Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVB	ISHARES TR	36,275 (+400.3%)	$2.34M (+424.0%)	1.1%	$64.51	$64.01	+0.8%	CORE DIVID ETF	46435U861
TER	TERADYNE INC	16,223 (+2.1%)	$6.504M (-15.4%)	3.1%	$400.91	$149.10	+168.9%	COM	880770102
CBOE	CBOE GLOBAL MKTS INC	31,050 (+1.4%)	$8.548M (+15.0%)	4.0%	$275.29	$131.36	+109.6%	COM	12503M108
NVDA	NVIDIA CORPORATION	20,350 (+11.4%)	$4.648M (+27.2%)	2.2%	$228.38	$158.22	+44.3%	COM	67066G104
NEE	NEXTERA ENERGY INC	86,479 (+2.0%)	$6.55M (-12.0%)	3.1%	$75.74	$73.08	+3.6%	COM	65339F101
LNG	CHENIERE ENERGY INC	16,597 (+2.6%)	$4.465M (+15.5%)	2.1%	$269.03	$163.70	+64.3%	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	9,580 (+1.1%)	$6.714M (+3.2%)	3.2%	$700.86	$425.40	+64.8%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	10,160 (+1.3%)	$3.869M (+4.7%)	1.8%	$380.84	$170.74	+123.1%	GOLD SHS	78463V107
XYL	XYLEM INC	32,345 (+23.1%)	$3.276M (+5.5%)	1.5%	$101.27	$124.87	-18.9%	COM	98419M100
ETN	EATON CORP PLC	1,015 (+1.5%)	$436K (+2.4%)	0.2%	$429.71	$316.65	+35.7%	SHS	G29183103
VO	VANGUARD INDEX FDS	6,296 (+2.1%)	$494K (-0.6%)	0.2%	$78.42	$75.06	+4.5%	MRNGSTR MID CAP	922908629

Exited Positions (3)

AGG ISHARES TR 0.2%

Value $396K Shares 4,000 Share Price $98.98 * Est. Cost/Share $98.45 Unrealized @ Report Date -4.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $207K Shares 840 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $200K Shares 5,449 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	4,000	$396K	0.2%	$98.98 *	$98.45	-4.0%	—	464287226
PNC	PNC FINL SVCS GROUP INC	840	$207K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
EPD	ENTERPRISE PRODS PARTNERS L	5,449	$200K	0.1%	$36.76	$37.84	—	—	293792107

Decreased Positions (10)

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $477K (-84.2%) Shares 2,046 (-84.0%) Share Price $233.31 Est. Cost/Share $164.83 Unrealized @ Report Date +41.5%

LLY ELI LILLY & CO 9.4%

Value $19.79M (-4.8%) Shares 17,102 (-1.3%) Share Price $1157.08 Est. Cost/Share $259.31 Unrealized @ Report Date +346.2%

DGRO ISHARES TR 0.7%

Value $1.526M (-27.3%) Shares 20,242 (-26.9%) Share Price $75.39 Est. Cost/Share $51.31 Unrealized @ Report Date +46.9%

AMGN AMGEN INC 0.8%

Value $1.728M (-21.8%) Shares 4,100 (-32.8%) Share Price $421.51 Est. Cost/Share $227.79 Unrealized @ Report Date +85.0%

QQQ INVESCO QQQ TR 11.3%

Value $23.92M (-1.8%) Shares 32,340 (-2.3%) Share Price $739.77 Est. Cost/Share $435.96 Unrealized @ Report Date +69.7%

DHR DANAHER CORP DEL 1.4%

Value $2.985M (+12.6%) Shares 13,475 (-3.2%) Share Price $221.55 Est. Cost/Share $263.74 Unrealized @ Report Date -16.0%

META META PLATFORMS INC 0.6%

Value $1.233M (+21.6%) Shares 1,700 (-5.6%) Share Price $725.18 Est. Cost/Share $522.58 Unrealized @ Report Date +38.8%

HSY HERSHEY CO 0.4%

Value $946K (-15.8%) Shares 6,000 (-6.3%) Share Price $157.61 Est. Cost/Share $163.59 Unrealized @ Report Date -3.7%

MCD MCDONALDS CORP 0.1%

Value $231K (-39.7%) Shares 1,000 (-29.4%) Share Price $230.94 Est. Cost/Share $248.19 Unrealized @ Report Date -7.0%

ZTS ZOETIS INC 0.1%

Value $307K (-19.3%) Shares 4,400 (-17.0%) Share Price $69.83 Est. Cost/Share $202.67 Unrealized @ Report Date -65.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	2,046 (-84.0%)	$477K (-84.2%)	0.2%	$233.31	$164.83	+41.5%	DIV APP ETF	921908844
LLY	ELI LILLY & CO	17,102 (-1.3%)	$19.79M (-4.8%)	9.4%	$1157.08	$259.31	+346.2%	COM	532457108
DGRO	ISHARES TR	20,242 (-26.9%)	$1.526M (-27.3%)	0.7%	$75.39	$51.31	+46.9%	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	4,100 (-32.8%)	$1.728M (-21.8%)	0.8%	$421.51	$227.79	+85.0%	COM	031162100
QQQ	INVESCO QQQ TR	32,340 (-2.3%)	$23.92M (-1.8%)	11.3%	$739.77	$435.96	+69.7%	UNIT SER 1	46090E103
DHR	DANAHER CORP DEL	13,475 (-3.2%)	$2.985M (+12.6%)	1.4%	$221.55	$263.74	-16.0%	COM	235851102
META	META PLATFORMS INC	1,700 (-5.6%)	$1.233M (+21.6%)	0.6%	$725.18	$522.58	+38.8%	CL A	30303M102
HSY	HERSHEY CO	6,000 (-6.3%)	$946K (-15.8%)	0.4%	$157.61	$163.59	-3.7%	COM	427866108
MCD	MCDONALDS CORP	1,000 (-29.4%)	$231K (-39.7%)	0.1%	$230.94	$248.19	-7.0%	COM	580135101
ZTS	ZOETIS INC	4,400 (-17.0%)	$307K (-19.3%)	0.1%	$69.83	$202.67	-65.5%	CL A	98978V103

Unchanged Positions (31)

CAT CATERPILLAR INC 5.8%

Value $12.22M Shares 15,075 Share Price $810.79 Est. Cost/Share $244.31 Unrealized @ Report Date +231.9%

PANW PALO ALTO NETWORKS INC 4.0%

Value $8.367M Shares 21,060 Share Price $397.31 Est. Cost/Share $184.84 Unrealized @ Report Date +114.9%

SYK STRYKER CORPORATION 2.8%

Value $5.969M Shares 21,676 Share Price $275.39 Est. Cost/Share $261.11 Unrealized @ Report Date +5.5%

GOOG ALPHABET INC 8.9%

Value $18.93M Shares 55,562 Share Price $340.74 Est. Cost/Share $117.50 Unrealized @ Report Date +190.0%

AAPL APPLE INC 2.5%

Value $5.271M Shares 15,828 Share Price $333.02 Est. Cost/Share $179.15 Unrealized @ Report Date +85.9%

DE DEERE & CO 4.7%

Value $10M Shares 14,895 Share Price $671.55 Est. Cost/Share $352.32 Unrealized @ Report Date +90.6%

V VISA INC 5.7%

Value $12.03M Shares 33,477 Share Price $359.33 Est. Cost/Share $225.14 Unrealized @ Report Date +59.6%

AMZN AMAZON COM INC 5.1%

Value $10.88M Shares 43,676 Share Price $249.15 Est. Cost/Share $131.85 Unrealized @ Report Date +89.0%

MSFT MICROSOFT CORP 0.7%

Value $1.484M Shares 2,894 Share Price $512.90 Est. Cost/Share $365.39 Unrealized @ Report Date +40.4%

COST COSTCO WHOLESALE CORPORATION 5.7%

Value $12.02M Shares 13,201 Share Price $910.34 Est. Cost/Share $513.31 Unrealized @ Report Date +77.3%

LPG DORIAN LPG LTD 0.3%

Value $548K Shares 9,955 Share Price $55.06 Est. Cost/Share $12.64 Unrealized @ Report Date +335.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $567K Shares 840 Share Price $675.05 Est. Cost/Share $580.99 Unrealized @ Report Date +16.2%

PWR QUANTA SVCS INC 0.3%

Value $694K Shares 1,080 Share Price $642.51 Est. Cost/Share $202.58 Unrealized @ Report Date +217.2%

IJR ISHARES TR 0.3%

Value $553K Shares 4,065 Share Price $136.04 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

BLK BLACKROCK INC 0.2%

Value $454K Shares 429 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

GOOGL ALPHABET INC 0.5%

Value $991K Shares 2,880 Share Price $344.08 Est. Cost/Share $121.11 Unrealized @ Report Date +184.1%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.83M Shares 2,400 Share Price $762.63 Est. Cost/Share $586.10 Unrealized @ Report Date +30.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $269K Shares 619 Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

MRK MERCK & CO INC 0.1%

Value $262K Shares 1,800 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

ABBV ABBVIE INC 0.3%

Value $706K Shares 2,700 Share Price $261.59 Est. Cost/Share $122.47 Unrealized @ Report Date +113.6%

EMR EMERSON ELEC CO 0.2%

Value $333K Shares 2,150 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

PHO INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.085M Shares 16,000 Share Price $67.83 Est. Cost/Share $58.13 Unrealized @ Report Date +16.7%

TXN TEXAS INSTRS INC 0.1%

Value $292K Shares 1,041 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

PKG PACKAGING CORP AMER 0.2%

Value $476K Shares 2,075 Share Price $229.26 Est. Cost/Share $128.11 Unrealized @ Report Date +79.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $352K Shares 1,328 Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.136M Shares 3,433 Share Price $330.83 Est. Cost/Share $209.40 Unrealized @ Report Date +58.0%

IGM ISHARES TR 0.1%

Value $310K Shares 1,835 Share Price $169.04 Est. Cost/Share $101.00 Unrealized @ Report Date +67.4%

SHY ISHARES TR 0.3%

Value $674K Shares 8,300 Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $248K Shares 1,916 Share Price $129.47 Est. Cost/Share $129.09 Unrealized @ Report Date +0.3%

PG PROCTER & GAMBLE CO 0.2%

Value $400K Shares 2,750 Share Price $145.28 Est. Cost/Share $141.40 Unrealized @ Report Date +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $620K Shares 1,246 Share Price $497.95 Est. Cost/Share $297.79 Unrealized @ Report Date +67.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	15,075	$12.22M	5.8%	$810.79	$244.31	+231.9%	COM	149123101
PANW	PALO ALTO NETWORKS INC	21,060	$8.367M	4.0%	$397.31	$184.84	+114.9%	COM	697435105
SYK	STRYKER CORPORATION	21,676	$5.969M	2.8%	$275.39	$261.11	+5.5%	COM	863667101
GOOG	ALPHABET INC	55,562	$18.93M	8.9%	$340.74	$117.50	+190.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	15,828	$5.271M	2.5%	$333.02	$179.15	+85.9%	COM	037833100
DE	DEERE & CO	14,895	$10M	4.7%	$671.55	$352.32	+90.6%	COM	244199105
V	VISA INC	33,477	$12.03M	5.7%	$359.33	$225.14	+59.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	43,676	$10.88M	5.1%	$249.15	$131.85	+89.0%	COM	023135106
MSFT	MICROSOFT CORP	2,894	$1.484M	0.7%	$512.90	$365.39	+40.4%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	13,201	$12.02M	5.7%	$910.34	$513.31	+77.3%	COM	22160K105
LPG	DORIAN LPG LTD	9,955	$548K	0.3%	$55.06	$12.64	+335.6%	SHS USD	Y2106R110
TMO	THERMO FISHER SCIENTIFIC INC	840	$567K	0.3%	$675.05	$580.99	+16.2%	COM	883556102
PWR	QUANTA SVCS INC	1,080	$694K	0.3%	$642.51	$202.58	+217.2%	COM	74762E102
IJR	ISHARES TR	4,065	$553K	0.3%	$136.04	$112.84	+20.6%	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	429	$454K	0.2%	$1058.29	$961.85	+10.0%	COM	09290D101
GOOGL	ALPHABET INC	2,880	$991K	0.5%	$344.08	$121.11	+184.1%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,400	$1.83M	0.9%	$762.63	$586.10	+30.1%	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	619	$269K	0.1%	$435.33	$282.18	+54.3%	COM	773903109
MRK	MERCK & CO INC	1,800	$262K	0.1%	$145.31	$115.48	+25.8%	COM	58933Y105
ABBV	ABBVIE INC	2,700	$706K	0.3%	$261.59	$122.47	+113.6%	COM	00287Y109
EMR	EMERSON ELEC CO	2,150	$333K	0.2%	$155.10	$113.54	+36.6%	COM	291011104
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1.085M	0.5%	$67.83	$58.13	+16.7%	WATER RES ETF	46137V142
TXN	TEXAS INSTRS INC	1,041	$292K	0.1%	$280.09	$202.11	+38.6%	COM	882508104
PKG	PACKAGING CORP AMER	2,075	$476K	0.2%	$229.26	$128.11	+79.0%	COM	695156109
JNJ	JOHNSON & JOHNSON	1,328	$352K	0.2%	$264.74	$150.84	+75.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,433	$1.136M	0.5%	$330.83	$209.40	+58.0%	COM	46625H100
IGM	ISHARES TR	1,835	$310K	0.1%	$169.04	$101.00	+67.4%	EXPND TEC SC ETF	464287549
SHY	ISHARES TR	8,300	$674K	0.3%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
AWK	AMERICAN WTR WKS CO INC NEW	1,916	$248K	0.1%	$129.47	$129.09	+0.3%	COM	030420103
PG	PROCTER & GAMBLE CO	2,750	$400K	0.2%	$145.28	$141.40	+2.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,246	$620K	0.3%	$497.95	$297.79	+67.2%	CL B NEW	084670702