Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	21,085 (+1.7%)	$7.19M (+116.4%)	3.3%	$186.99	—	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	30,630 (+1.3%)	$7.433M (-12.5%)	3.5%	$128.46	—	COM	12503M108
NVDA	NVIDIA CORPORATION	18,265 (+14.5%)	$3.655M (+31.3%)	1.7%	$151.82	—	COM	67066G104
LNG	CHENIERE ENERGY INC	16,177 (+3.2%)	$3.866M (-13.1%)	1.8%	$160.66	—	COM NEW	16411R208
SHY	ISHARES TR	8,300 (+93.0%)	$682K (+91.9%)	0.3%	$82.48	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	84,769 (+1.5%)	$7.44M (-4.1%)	3.5%	$72.79	—	COM	65339F101
DIVB	ISHARES TR	7,250 (+39.4%)	$447K (+59.2%)	0.2%	$55.57	—	CORE DIVID ETF	46435U861
XYL	XYLEM INC	26,265 (+6.0%)	$3.105M (+4.9%)	1.4%	$127.57	—	COM	98419M100
VO	VANGUARD INDEX FDS	6,164 (+300.0%)	$497K (+12.2%)	0.2%	$125.08	—	MID CAP ETF	922908629

Exited Positions (4)

XOM EXXON MOBIL CORP 0.3%

Value $649K Shares 3,823 Est. Cost $59.31 Unrealized —

LQD ISHARES TR 0.3%

Value $568K Shares 5,208 Est. Cost $103.77 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $347K Shares 1,533 Est. Cost $199.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 7,534 Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,823	$649K	0.3%	$59.31	—	—	30231G102
LQD	ISHARES TR	5,208	$568K	0.3%	$103.77	—	—	464287242
HON	HONEYWELL INTL INC	1,533	$347K	0.2%	$199.66	—	—	438516106
SCHD	SCHWAB STRATEGIC TR	7,534	$231K	0.1%	$30.68	—	—	808524797

Decreased Positions (15)

QQQ INVESCO QQQ TR 11.3%

Value $24.37M (+24.9%) Shares 33,088 (-2.1%) Est. Cost $450.34 Unrealized —

CAT CATERPILLAR INC 7.5%

Value $16.04M (+42.1%) Shares 15,066 (-5.5%) Est. Cost $244.31 Unrealized —

GOOG ALPHABET INC 9.1%

Value $19.67M (+18.6%) Shares 55,662 (-3.7%) Est. Cost $117.50 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $2.652M (-14.7%) Shares 13,925 (-15.1%) Est. Cost $263.74 Unrealized —

ZTS ZOETIS INC 0.2%

Value $381K (-48.9%) Shares 5,300 (-15.9%) Est. Cost $202.67 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.08M (-14.5%) Shares 2,894 (-15.1%) Est. Cost $365.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.792M (+10.2%) Shares 2,400 (-4.0%) Est. Cost $565.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.022M (+3.8%) Shares 12,770 (-5.7%) Est. Cost $171.74 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $772K (+15.1%) Shares 1,072 (-12.3%) Est. Cost $201.20 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.014M (-8.4%) Shares 1,800 (-7.0%) Est. Cost $522.58 Unrealized —

DGRO ISHARES TR 1.0%

Value $2.098M (+4.6%) Shares 27,685 (-3.1%) Est. Cost $51.53 Unrealized —

IGM ISHARES TR 0.1%

Value $300K (+32.6%) Shares 1,835 (-3.9%) Est. Cost $90.67 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.029M (+7.5%) Shares 2,880 (-13.5%) Est. Cost $121.11 Unrealized —

ABBV ABBVIE INC 0.3%

Value $679K (+10.2%) Shares 2,700 (-4.8%) Est. Cost $122.47 Unrealized —

AMGN AMGEN INC 1.0%

Value $2.209M (-0.3%) Shares 6,100 (-3.2%) Est. Cost $227.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,088 (-2.1%)	$24.37M (+24.9%)	11.3%	$450.34	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	15,066 (-5.5%)	$16.04M (+42.1%)	7.5%	$244.31	—	COM	149123101
GOOG	ALPHABET INC	55,662 (-3.7%)	$19.67M (+18.6%)	9.1%	$117.50	—	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	13,925 (-15.1%)	$2.652M (-14.7%)	1.2%	$263.74	—	COM	235851102
ZTS	ZOETIS INC	5,300 (-15.9%)	$381K (-48.9%)	0.2%	$202.67	—	CL A	98978V103
MSFT	MICROSOFT CORP	2,894 (-15.1%)	$1.08M (-14.5%)	0.5%	$365.39	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	2,400 (-4.0%)	$1.792M (+10.2%)	0.8%	$565.47	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	12,770 (-5.7%)	$3.022M (+3.8%)	1.4%	$171.74	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	1,072 (-12.3%)	$772K (+15.1%)	0.4%	$201.20	—	COM	74762E102
META	META PLATFORMS INC	1,800 (-7.0%)	$1.014M (-8.4%)	0.5%	$522.58	—	CL A	30303M102
DGRO	ISHARES TR	27,685 (-3.1%)	$2.098M (+4.6%)	1.0%	$51.53	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	1,835 (-3.9%)	$300K (+32.6%)	0.1%	$90.67	—	EXPND TEC SC ETF	464287549
GOOGL	ALPHABET INC	2,880 (-13.5%)	$1.029M (+7.5%)	0.5%	$121.11	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,700 (-4.8%)	$679K (+10.2%)	0.3%	$122.47	—	COM	00287Y109
AMGN	AMGEN INC	6,100 (-3.2%)	$2.209M (-0.3%)	1.0%	$227.79	—	COM	031162100

Unchanged Positions (30)

LLY ELI LILLY & CO 9.7%

Value $20.78M Shares 17,322 Est. Cost $259.31 Unrealized —

TER TERADYNE INC 3.6%

Value $7.685M Shares 15,883 Est. Cost $143.96 Unrealized —

V VISA INC 5.3%

Value $11.43M Shares 33,303 Est. Cost $225.22 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $10.38M Shares 43,546 Est. Cost $132.03 Unrealized —

DE DEERE & CO 4.4%

Value $9.377M Shares 14,782 Est. Cost $352.32 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $6.509M Shares 9,477 Est. Cost $434.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 5.7%

Value $12.25M Shares 13,093 Est. Cost $513.31 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $3.695M Shares 10,030 Est. Cost $170.98 Unrealized —

AAPL APPLE INC 2.1%

Value $4.58M Shares 15,828 Est. Cost $179.15 Unrealized —

SYK STRYKER CORPORATION 3.2%

Value $6.851M Shares 21,761 Est. Cost $261.18 Unrealized —

HSY HERSHEY CO 0.5%

Value $1.123M Shares 6,400 Est. Cost $163.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.124M Shares 3,433 Est. Cost $209.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $310K Shares 1,041 Est. Cost $206.27 Unrealized —

IJR ISHARES TR 0.3%

Value $597K Shares 4,025 Est. Cost $104.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $306K Shares 619 Est. Cost $282.18 Unrealized —

ETN EATON CORP PLC 0.2%

Value $426K Shares 1,000 Est. Cost $315.14 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $383K Shares 1,416 Est. Cost $248.19 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $494K Shares 2,075 Est. Cost $128.11 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.105M Shares 16,000 Est. Cost $60.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $623K Shares 1,246 Est. Cost $297.79 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $308K Shares 2,150 Est. Cost $113.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $231K Shares 1,800 Est. Cost $114.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $337K Shares 1,328 Est. Cost $150.84 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $252K Shares 1,916 Est. Cost $129.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $421K Shares 840 Est. Cost $580.99 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $403K Shares 2,750 Est. Cost $141.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $200K Shares 5,449 Est. Cost $37.84 Unrealized —

LPG DORIAN LPG LTD 0.2%

Value $346K Shares 9,955 Est. Cost $12.64 Unrealized —

AGG ISHARES TR 0.2%

Value $396K Shares 4,000 Est. Cost $99.55 Unrealized —

BLK BLACKROCK INC 0.2%

Value $413K Shares 429 Est. Cost $961.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,322	$20.78M	9.7%	$259.31	—	COM	532457108
TER	TERADYNE INC	15,883	$7.685M	3.6%	$143.96	—	COM	880770102
V	VISA INC	33,303	$11.43M	5.3%	$225.22	—	COM CL A	92826C839
AMZN	AMAZON COM INC	43,546	$10.38M	4.8%	$132.03	—	COM	023135106
DE	DEERE & CO	14,782	$9.377M	4.4%	$352.32	—	COM	244199105
VOO	VANGUARD INDEX FDS	9,477	$6.509M	3.0%	$434.78	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	13,093	$12.25M	5.7%	$513.31	—	COM	22160K105
GLD	SPDR GOLD TR	10,030	$3.695M	1.7%	$170.98	—	GOLD SHS	78463V107
AAPL	APPLE INC	15,828	$4.58M	2.1%	$179.15	—	COM	037833100
SYK	STRYKER CORPORATION	21,761	$6.851M	3.2%	$261.18	—	COM	863667101
HSY	HERSHEY CO	6,400	$1.123M	0.5%	$163.59	—	COM	427866108
JPM	JPMORGAN CHASE & CO	3,433	$1.124M	0.5%	$209.40	—	COM	46625H100
TXN	TEXAS INSTRS INC	1,041	$310K	0.1%	$206.27	—	COM	882508104
IJR	ISHARES TR	4,025	$597K	0.3%	$104.57	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	619	$306K	0.1%	$282.18	—	COM	773903109
ETN	EATON CORP PLC	1,000	$426K	0.2%	$315.14	—	SHS	G29183103
MCD	MCDONALDS CORP	1,416	$383K	0.2%	$248.19	—	COM	580135101
PKG	PACKAGING CORP AMER	2,075	$494K	0.2%	$128.11	—	COM	695156109
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1.105M	0.5%	$60.83	—	WATER RES ETF	46137V142
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,246	$623K	0.3%	$297.79	—	CL B NEW	084670702
EMR	EMERSON ELEC CO	2,150	$308K	0.1%	$113.54	—	COM	291011104
MRK	MERCK & CO INC	1,800	$231K	0.1%	$114.28	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,328	$337K	0.2%	$150.84	—	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	1,916	$252K	0.1%	$129.09	—	COM	030420103
TMO	THERMO FISHER SCIENTIFIC INC	840	$421K	0.2%	$580.99	—	COM	883556102
PG	PROCTER & GAMBLE CO	2,750	$403K	0.2%	$141.40	—	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	5,449	$200K	0.1%	$37.84	—	COM	293792107
LPG	DORIAN LPG LTD	9,955	$346K	0.2%	$12.64	—	SHS USD	Y2106R110
AGG	ISHARES TR	4,000	$396K	0.2%	$99.55	—	CORE US AGGBD ET	464287226
BLK	BLACKROCK INC	429	$413K	0.2%	$961.85	—	COM	09290D101