# EDGAR Filing Document

**Accession Number:** 0002053150
**File Stem:** 0002053150-25-000007
**Filing Date:** 2025-10
**Character Count:** 19956
**Document Hash:** a2d97ae348f276f9d530023036ee6828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053150-25-000007.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002053150-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Purkiss Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0002053150

**ORGANIZATION NAME:**
- **EIN:** 900065833
- **STATE OF INCORPORATION:** CT

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24774
- **FILM NUMBER:** 251440283

**BUSINESS ADDRESS:**
- **STREET 1:** 62 BARRY AVE
- **CITY:** RIDGEFIELD
- **STATE:** CT
- **ZIP:** 06877
- **BUSINESS PHONE:** 2034315862

**MAIL ADDRESS:**
- **STREET 1:** 62 BARRY AVE
- **CITY:** RIDGEFIELD
- **STATE:** CT
- **ZIP:** 06877

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Purkiss Capital Advisors LLC<br>**Address:** 62 BARRY AVE<br>RIDGEFIELD, CT 06877

**Form 13F File Number:** 028-24774

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan Ranney<br>**Title:** Compliance<br>**Phone:** 2034315862

**Signature, Place, and Date of Signing:**

Susan Ranney  Ridgefield, CT  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $209014989

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12051294 | 165608 | SH |  | SOLE |  | 10878 | 0 | 154730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3139696 | 5230 | SH |  | SOLE |  | 1467 | 0 | 3763 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 329091 | 4016 | SH |  | SOLE |  | 2840 | 0 | 1177 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1305867 | 10667 | SH |  | SOLE |  | 2790 | 0 | 7877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 210038 | 3505 | SH |  | SOLE |  | 1500 | 0 | 2005 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4719410 | 19413 | SH |  | SOLE |  | 1039 | 0 | 18374 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3116839 | 12798 | SH |  | SOLE |  | 930 | 0 | 11867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28678071 | 57044 | SH |  | SOLE |  | 1598 | 0 | 55445 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 490608 | 2344 | SH |  | SOLE |  | 528 | 0 | 1817 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 555763 | 11253 | SH |  | SOLE |  | 1925 | 0 | 9328 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 294660 | 1230 | SH |  | SOLE |  | 12 | 0 | 1217 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 363669 | 4640 | SH |  | SOLE |  | 40 | 0 | 4601 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1059722 | 19672 | SH |  | SOLE |  | 44 | 0 | 19628 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 282096 | 2027 | SH |  | SOLE |  | 118 | 0 | 1909 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 306207 | 1985 | SH |  | SOLE |  | 16 | 0 | 1970 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1888970 | 6702 | SH |  | SOLE |  | 1073 | 0 | 5629 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 389731 | 4469 | SH |  | SOLE |  | 1740 | 0 | 2729 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 684721 | 8580 | SH |  | SOLE |  | 851 | 0 | 7730 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 247767 | 25386 | SH |  | SOLE |  | 500 | 0 | 24886 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2271744 | 51890 | SH |  | SOLE |  | 0 | 0 | 51890 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 318091 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2542338 | 13711 | SH |  | SOLE |  | 250 | 0 | 13461 |
| AEROVIRONMENT INC | COM | 008073108 |  | 399168 | 1268 | SH |  | SOLE |  | 70 | 0 | 1198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1022986 | 9093 | SH |  | SOLE |  | 3728 | 0 | 5365 |
| APPLE INC | COM | 037833100 |  | 12510576 | 49132 | SH |  | SOLE |  | 2417 | 0 | 46715 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 473911 | 490 | SH |  | SOLE |  | 7 | 0 | 483 |
| BP PLC | SPONSORED ADR | 055622104 |  | 338610 | 9826 | SH |  | SOLE |  | 6039 | 0 | 3787 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 410431 | 7732 | SH |  | SOLE |  | 5964 | 0 | 1768 |
| BROADCOM INC | COM | 11135F101 |  | 6074409 | 18412 | SH |  | SOLE |  | 4527 | 0 | 13885 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 346278 | 1878 | SH |  | SOLE |  | 120 | 0 | 1758 |
| CHUBB LIMITED | COM | H1467J104 |  | 443094 | 1570 | SH |  | SOLE |  | 141 | 0 | 1429 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1572761 | 1699 | SH |  | SOLE |  | 200 | 0 | 1499 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 273167 | 503 | SH |  | SOLE |  | 16 | 0 | 487 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 219373 | 15658 | SH |  | SOLE |  | 9708 | 0 | 5950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 322824 | 18813 | SH |  | SOLE |  | 10236 | 0 | 8577 |
| GE AEROSPACE | COM NEW | 369604301 |  | 633454 | 2106 | SH |  | SOLE |  | 606 | 0 | 1499 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1047394 | 4976 | SH |  | SOLE |  | 1837 | 0 | 3139 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 312950 | 1595 | SH |  | SOLE |  | 44 | 0 | 1551 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 404778 | 5703 | SH |  | SOLE |  | 3068 | 0 | 2634 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4144575 | 13139 | SH |  | SOLE |  | 1785 | 0 | 11355 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 178240 | 39260 | SH |  | SOLE |  | 17460 | 0 | 21800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 611552 | 1225 | SH |  | SOLE |  | 400 | 0 | 825 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2818605 | 4955 | SH |  | SOLE |  | 1082 | 0 | 3873 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1954138 | 2661 | SH |  | SOLE |  | 97 | 0 | 2564 |
| MICROSOFT CORP | COM | 594918104 |  | 9277187 | 17911 | SH |  | SOLE |  | 1721 | 0 | 16191 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1319348 | 17477 | SH |  | SOLE |  | 5010 | 0 | 12467 |
| ONEOK INC NEW | COM | 682680103 |  | 896703 | 12289 | SH |  | SOLE |  | 2600 | 0 | 9688 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2565205 | 12598 | SH |  | SOLE |  | 2715 | 0 | 9883 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 767662 | 1013 | SH |  | SOLE |  | 482 | 0 | 530 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 849409 | 5237 | SH |  | SOLE |  | 1905 | 0 | 3332 |
| PHILLIPS 66 | COM | 718546104 |  | 689841 | 5072 | SH |  | SOLE |  | 1606 | 0 | 3465 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 345635 | 5236 | SH |  | SOLE |  | 3538 | 0 | 1698 |
| RTX CORPORATION | COM | 75513E101 |  | 1596282 | 9540 | SH |  | SOLE |  | 886 | 0 | 8654 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 649115 | 3459 | SH |  | SOLE |  | 1485 | 0 | 1974 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1079087 | 3864 | SH |  | SOLE |  | 105 | 0 | 3759 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2171912 | 4478 | SH |  | SOLE |  | 1079 | 0 | 3399 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 216317 | 3624 | SH |  | SOLE |  | 2079 | 0 | 1545 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 368753 | 280 | SH |  | SOLE |  | 10 | 0 | 270 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 655601 | 3851 | SH |  | SOLE |  | 1055 | 0 | 2796 |
| VISA INC | COM CL A | 92826C839 |  | 2716124 | 7956 | SH |  | SOLE |  | 2752 | 0 | 5205 |
| WALMART INC | COM | 931142103 |  | 1340584 | 13008 | SH |  | SOLE |  | 811 | 0 | 12197 |
| WELLTOWER INC | COM | 95040Q104 |  | 1280282 | 7187 | SH |  | SOLE |  | 2672 | 0 | 4515 |
| AMAZON COM INC | COM | 023135106 |  | 4163738 | 18963 | SH |  | SOLE |  | 364 | 0 | 18599 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5928457 | 31774 | SH |  | SOLE |  | 2581 | 0 | 29193 |
| COCA COLA CO | COM | 191216100 |  | 301984 | 4553 | SH |  | SOLE |  | 575 | 0 | 3978 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2139037 | 32908 | SH |  | SOLE |  | 6190 | 0 | 26718 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 571256 | 4594 | SH |  | SOLE |  | 1610 | 0 | 2985 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1257275 | 8183 | SH |  | SOLE |  | 450 | 0 | 7733 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 822014 | 5832 | SH |  | SOLE |  | 4268 | 0 | 1563 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1714363 | 5224 | SH |  | SOLE |  | 287 | 0 | 4937 |
| BANK AMERICA CORP | COM | 060505104 |  | 1581053 | 30647 | SH |  | SOLE |  | 14359 | 0 | 16287 |
| CATERPILLAR INC | COM | 149123101 |  | 1023455 | 2145 | SH |  | SOLE |  | 408 | 0 | 1737 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1462968 | 9421 | SH |  | SOLE |  | 1461 | 0 | 7960 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 269747 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 795546 | 7734 | SH |  | SOLE |  | 2164 | 0 | 5570 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332294 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 681457 | 6044 | SH |  | SOLE |  | 1171 | 0 | 4873 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1953845 | 8794 | SH |  | SOLE |  | 1842 | 0 | 6952 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 532429 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 367439 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 599467 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1791153 | 40533 | SH |  | SOLE |  | 0 | 0 | 40533 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2329067 | 16630 | SH |  | SOLE |  | 16 | 0 | 16614 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 368675 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1300208 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 616628 | 4339 | SH |  | SOLE |  | 1340 | 0 | 2999 |
| SHELL PLC | SPON ADS | 780259305 |  | 247197 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| THE CIGNA GROUP | COM | 125523100 |  | 480837 | 1668 | SH |  | SOLE |  | 346 | 0 | 1322 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3014134 | 4922 | SH |  | SOLE |  | 457 | 0 | 4465 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 660809 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ABBVIE INC | COM | 00287Y109 |  | 948367 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| BLACKROCK INC | COM | 09290D101 |  | 263487 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BLACKSTONE INC | COM | 09260D107 |  | 599674 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ELI LILLY  CO | COM | 532457108 |  | 687931 | 902 | SH |  | SOLE |  | 71 | 0 | 830 |
| FORTINET INC | COM | 34959E109 |  | 268215 | 3190 | SH |  | SOLE |  | 500 | 0 | 2690 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 226617 | 2042 | SH |  | SOLE |  | 308 | 0 | 1734 |
| NETFLIX INC | COM | 64110L106 |  | 678589 | 566 | SH |  | SOLE |  | 100 | 0 | 466 |
| QUALCOMM INC | COM | 747525103 |  | 870403 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 798052 | 3635 | SH |  | SOLE |  | 1573 | 0 | 2063 |
| HOME DEPOT INC | COM | 437076102 |  | 1325391 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 362766 | 542 | SH |  | SOLE |  | 374 | 0 | 168 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 217468 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1783263 | 2677 | SH |  | SOLE |  | 230 | 0 | 2446 |
| ABBOTT LABS | COM | 002824100 |  | 244479 | 1825 | SH |  | SOLE |  | 124 | 0 | 1701 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 215767 | 440 | SH |  | SOLE |  | 340 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1005053 | 15214 | SH |  | SOLE |  | 3246 | 0 | 11968 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 996534 | 4960 | SH |  | SOLE |  | 2240 | 0 | 2719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1103945 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| CENCORA INC | COM | 03073E105 |  | 366055 | 1171 | SH |  | SOLE |  | 391 | 0 | 780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 566002 | 2295 | SH |  | SOLE |  | 65 | 0 | 2230 |
| CUMMINS INC | COM | 231021106 |  | 259498 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 568972 | 4386 | SH |  | SOLE |  | 90 | 0 | 4296 |
| MERCK  CO INC | COM | 58933Y105 |  | 311134 | 3707 | SH |  | SOLE |  | 600 | 0 | 3107 |
| PEPSICO INC | COM | 713448108 |  | 435538 | 3101 | SH |  | SOLE |  | 100 | 0 | 3001 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1181384 | 8473 | SH |  | SOLE |  | 1106 | 0 | 7367 |
| TESLA INC | COM | 88160R101 |  | 1038421 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 856377 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| STARBUCKS CORP | COM | 855244109 |  | 619357 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2283286 | 12036 | SH |  | SOLE |  | 586 | 0 | 11450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2580814 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 237262 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| MCDONALDS CORP | COM | 580135101 |  | 755610 | 2486 | SH |  | SOLE |  | 286 | 0 | 2200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203987 | 256 | SH |  | SOLE |  | 150 | 0 | 107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 316781 | 10130 | SH |  | SOLE |  | 6956 | 0 | 3174 |
| LOWES COS INC | COM | 548661107 |  | 412979 | 1643 | SH |  | SOLE |  | 815 | 0 | 828 |
| ADOBE INC | COM | 00724F101 |  | 436352 | 1237 | SH |  | SOLE |  | 25 | 0 | 1212 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 452354 | 3533 | SH |  | SOLE |  | 230 | 0 | 3303 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 230236 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| DANAHER CORPORATION | COM | 235851102 |  | 263004 | 1327 | SH |  | SOLE |  | 16 | 0 | 1311 |
| IDEXX LABS INC | COM | 45168D104 |  | 205723 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 237117 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| UNION PAC CORP | COM | 907818108 |  | 221951 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 219406 | 3885 | SH |  | SOLE |  | 1323 | 0 | 2563 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 783 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| ECOLAB INC | COM | 278865100 |  | 210195 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FISERV INC | COM | 337738108 |  | 917337 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| INTUIT | COM | 461202103 |  | 322334 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 208611 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STRYKER CORPORATION | COM | 863667101 |  | 357471 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| TJX COS INC NEW | COM | 872540109 |  | 320012 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| GENERAL MLS INC | COM | 370334104 |  | 244688 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 444722 | 1838 | SH |  | SOLE |  | 220 | 0 | 1618 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 396104 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 240073 | 1234 | SH |  | SOLE |  | 793 | 0 | 442 |
| AMGEN INC | COM | 031162100 |  | 211086 | 748 | SH |  | SOLE |  | 80 | 0 | 668 |
| LINDE PLC | SHS | G54950103 |  | 968544 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 322389 | 4223 | SH |  | SOLE |  | 2511 | 0 | 1712 |
| ORACLE CORP | COM | 68389X105 |  | 413423 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 679202 | 1610 | SH |  | SOLE |  | 627 | 0 | 982 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1651878 | 36627 | SH |  | SOLE |  | 882 | 0 | 35745 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 266780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 267767 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 233227 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ANALOG DEVICES INC | COM | 032654105 |  | 288328 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ALLSTATE CORP | COM | 020002101 |  | 291709 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 265330 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 90012 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 247864 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 201620 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| T-MOBILE US INC | COM | 872590104 |  | 219990 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 296567 | 2889 | SH |  | SOLE |  | 100 | 0 | 2789 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 492776 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 631541 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| QUANTA SVCS INC | COM | 74762E102 |  | 234147 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 267480 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| S GLOBAL INC | COM | 78409V104 |  | 447773 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 656379 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |

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