The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,229,811 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,486,701 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,203,576 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 660,955 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 407,735 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,423,594 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 332,142 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,060,171 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,666,004 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,508,571 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,484,836 | 722,660 | SH | SOLE | 722,660 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 4,806,764 | 251,663 | SH | SOLE | 251,663 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 208,342 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,150,127 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 209,556 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 808,006 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,918,680 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,752,416 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,711,187 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,388,428 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,480,721 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,832,989 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 691,806 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 556,746 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 347,403 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,871,970 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 953,680 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 5,407,662 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 785,201 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,481,190 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,469,289 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,200,299 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 617,155 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 808,580 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 863,182 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,297,101 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 290,020 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,517,654 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,071,661 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,638,909 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,193,592 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,098,948 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,111,787 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 499,928 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,698,353 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,160,750 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,457,816 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,354,571 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 595,306 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,307,148 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 934,262 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,644,008 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,374,598 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,670,324 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,877,655 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,128,226 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,447,261 | 262,488 | SH | SOLE | 262,488 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,042,559 | 199,455 | SH | SOLE | 199,455 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,242,875 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,215,669 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,367,746 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,914,564 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,466,695 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,463 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,688,811 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,539,216 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295,739 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 479,871 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 390,085 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,626,729 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,099,631 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,804,534 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,801,285 | 809,620 | SH | SOLE | 809,620 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,075,086 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,414,101 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,990,872 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,408,373 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,900,113 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 517,179 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 324,450 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,466,961 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 233,849 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 2,758,067 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 798,840 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 989,302 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 600,960 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 537,322 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,624,331 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,604,491 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,763,959 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,866,410 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 289,474 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,961,682 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 961,174 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 961,619 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 351,348 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 257,716 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 234,546 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,374,464 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,054,813 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 15,400,382 | 183,995 | SH | SOLE | 183,995 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 989,403 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,898,776 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,178,194 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,622,727 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 717,659 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 393,208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 699,387 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 642,096 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 536,263 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 664,455 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 624,553 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 302,087 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 511,950 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,014,054 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 881,782 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,523,095 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,295,854 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,384,458 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 871,088 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,858,708 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 418,231 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 7,851,669 | 100,123 | SH | SOLE | 100,123 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,377,994 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,757,941 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,082,875 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,623,469 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 316,749 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 818,332 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 231,741 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 883,712 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,379,503 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 323,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,021,523 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 230,996 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 310,343 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||