# EDGAR Filing Document

**Accession Number:** 0002053150
**File Stem:** 0002053150-25-000005
**Filing Date:** 2025-8
**Character Count:** 18523
**Document Hash:** 2a95986a9cbeb2bd1459c2a78e56c646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053150-25-000005.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0002053150-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251175715

**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:** 06-30-2025

**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  08-01-2025<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:** 153

**Form 13F Information Table Value Total:** $179867025

      (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 |  | 16713727 | 268020 | SH |  | SOLE |  | 8730 | 0 | 259290 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1967104 | 3566 | SH |  | SOLE |  | 1336 | 0 | 2230 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 266699 | 3440 | SH |  | SOLE |  | 2855 | 0 | 585 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1020472 | 8409 | SH |  | SOLE |  | 2374 | 0 | 6035 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3353613 | 19030 | SH |  | SOLE |  | 1495 | 0 | 17534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2332870 | 13151 | SH |  | SOLE |  | 1435 | 0 | 11716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27920381 | 57477 | SH |  | SOLE |  | 1513 | 0 | 55963 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 151167 | 24904 | SH |  | SOLE |  | 0 | 0 | 24904 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2090333 | 52115 | SH |  | SOLE |  | 0 | 0 | 52115 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 361582 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2182594 | 14289 | SH |  | SOLE |  | 368 | 0 | 13920 |
| ABBOTT LABS | COM | 002824100 |  | 230230 | 1693 | SH |  | SOLE |  | 247 | 0 | 1445 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 859155 | 8280 | SH |  | SOLE |  | 4199 | 0 | 4081 |
| APPLE INC | COM | 037833100 |  | 9612653 | 46852 | SH |  | SOLE |  | 2917 | 0 | 43935 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 306604 | 6478 | SH |  | SOLE |  | 5114 | 0 | 1364 |
| BROADCOM INC | COM | 11135F101 |  | 4998022 | 18132 | SH |  | SOLE |  | 4744 | 0 | 13388 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1066061 | 7445 | SH |  | SOLE |  | 1739 | 0 | 5706 |
| CHUBB LIMITED | COM | H1467J104 |  | 394369 | 1361 | SH |  | SOLE |  | 230 | 0 | 1131 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1586226 | 1602 | SH |  | SOLE |  | 192 | 0 | 1410 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 375691 | 12115 | SH |  | SOLE |  | 8966 | 0 | 3149 |
| HONEYWELL INTL INC | COM | 438516106 |  | 991377 | 4257 | SH |  | SOLE |  | 2049 | 0 | 2208 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 293226 | 4824 | SH |  | SOLE |  | 2978 | 0 | 1846 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3792319 | 13081 | SH |  | SOLE |  | 2243 | 0 | 10838 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604064 | 1304 | SH |  | SOLE |  | 630 | 0 | 674 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2309501 | 4110 | SH |  | SOLE |  | 1181 | 0 | 2929 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1633671 | 2213 | SH |  | SOLE |  | 140 | 0 | 2074 |
| MICROSOFT CORP | COM | 594918104 |  | 8736228 | 17563 | SH |  | SOLE |  | 1884 | 0 | 15680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1089471 | 15694 | SH |  | SOLE |  | 6284 | 0 | 9410 |
| ONEOK INC NEW | COM | 682680103 |  | 884304 | 10833 | SH |  | SOLE |  | 3324 | 0 | 7509 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1884325 | 9208 | SH |  | SOLE |  | 2605 | 0 | 6603 |
| PHILLIPS 66 | COM | 718546104 |  | 506820 | 4248 | SH |  | SOLE |  | 1892 | 0 | 2356 |
| RTX CORPORATION | COM | 75513E101 |  | 1352217 | 9260 | SH |  | SOLE |  | 1364 | 0 | 7897 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 515463 | 3206 | SH |  | SOLE |  | 1369 | 0 | 1838 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 545288 | 3233 | SH |  | SOLE |  | 1573 | 0 | 1660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1400855 | 3455 | SH |  | SOLE |  | 1230 | 0 | 2225 |
| VISA INC | COM CL A | 92826C839 |  | 2778071 | 7824 | SH |  | SOLE |  | 3135 | 0 | 4690 |
| WELLTOWER INC | COM | 95040Q104 |  | 1070030 | 6960 | SH |  | SOLE |  | 2954 | 0 | 4006 |
| COCA COLA CO | COM | 191216100 |  | 336781 | 4760 | SH |  | SOLE |  | 575 | 0 | 4185 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 335421 | 9398 | SH |  | SOLE |  | 1310 | 0 | 8088 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 445627 | 3457 | SH |  | SOLE |  | 1610 | 0 | 1847 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1308919 | 8216 | SH |  | SOLE |  | 450 | 0 | 7766 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 791154 | 5935 | SH |  | SOLE |  | 4277 | 0 | 1658 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 381131 | 1254 | SH |  | SOLE |  | 287 | 0 | 967 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 642601 | 5961 | SH |  | SOLE |  | 1171 | 0 | 4790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202219 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 599904 | 6377 | SH |  | SOLE |  | 3294 | 0 | 3083 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1661953 | 8427 | SH |  | SOLE |  | 1890 | 0 | 6537 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 516110 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 351929 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 560726 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1741939 | 40304 | SH |  | SOLE |  | 0 | 0 | 40304 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 703762 | 5185 | SH |  | SOLE |  | 16 | 0 | 5169 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 337416 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 342992 | 4236 | SH |  | SOLE |  | 40 | 0 | 4197 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 581334 | 11101 | SH |  | SOLE |  | 44 | 0 | 11057 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 318047 | 3895 | SH |  | SOLE |  | 1488 | 0 | 2407 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1230641 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1911054 | 30538 | SH |  | SOLE |  | 5890 | 0 | 24648 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2643612 | 4654 | SH |  | SOLE |  | 380 | 0 | 4274 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 551157 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1625045 | 2630 | SH |  | SOLE |  | 230 | 0 | 2400 |
| HOME DEPOT INC | COM | 437076102 |  | 1151037 | 3139 | SH |  | SOLE |  | 63 | 0 | 3077 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204579 | 6835 | SH |  | SOLE |  | 4587 | 0 | 2248 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4290132 | 27154 | SH |  | SOLE |  | 2288 | 0 | 24866 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 240454 | 4218 | SH |  | SOLE |  | 1006 | 0 | 3212 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 824093 | 14056 | SH |  | SOLE |  | 3225 | 0 | 10831 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 726048 | 3986 | SH |  | SOLE |  | 1602 | 0 | 2385 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 727500 | 3902 | SH |  | SOLE |  | 2236 | 0 | 1666 |
| QUALCOMM INC | COM | 747525103 |  | 822625 | 5165 | SH |  | SOLE |  | 159 | 0 | 5006 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 769579 | 3398 | SH |  | SOLE |  | 50 | 0 | 3348 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1180889 | 4663 | SH |  | SOLE |  | 1072 | 0 | 3591 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 370206 | 4777 | SH |  | SOLE |  | 650 | 0 | 4127 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 557747 | 1866 | SH |  | SOLE |  | 65 | 0 | 1801 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 148424 | 10118 | SH |  | SOLE |  | 6559 | 0 | 3559 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 417642 | 3380 | SH |  | SOLE |  | 90 | 0 | 3290 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59849 | 14082 | SH |  | SOLE |  | 3782 | 0 | 10300 |
| MERCK  CO INC | COM | 58933Y105 |  | 366190 | 4626 | SH |  | SOLE |  | 749 | 0 | 3877 |
| PEPSICO INC | COM | 713448108 |  | 323463 | 2450 | SH |  | SOLE |  | 295 | 0 | 2155 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 201705 | 3458 | SH |  | SOLE |  | 2581 | 0 | 877 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 955879 | 7467 | SH |  | SOLE |  | 1106 | 0 | 6362 |
| THE CIGNA GROUP | COM | 125523100 |  | 411929 | 1246 | SH |  | SOLE |  | 346 | 0 | 900 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 400693 | 2981 | SH |  | SOLE |  | 853 | 0 | 2127 |
| ABBVIE INC | COM | 00287Y109 |  | 639436 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| TESLA INC | COM | 88160R101 |  | 789385 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 341860 | 551 | SH |  | SOLE |  | 372 | 0 | 179 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 847405 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| STARBUCKS CORP | COM | 855244109 |  | 682277 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 251289 | 1864 | SH |  | SOLE |  | 118 | 0 | 1747 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 271270 | 1839 | SH |  | SOLE |  | 16 | 0 | 1823 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1800204 | 9905 | SH |  | SOLE |  | 371 | 0 | 9534 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2213153 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| AMAZON COM INC | COM | 023135106 |  | 3947078 | 17991 | SH |  | SOLE |  | 244 | 0 | 17747 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 250927 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| MCDONALDS CORP | COM | 580135101 |  | 767588 | 2627 | SH |  | SOLE |  | 286 | 0 | 2341 |
| WALMART INC | COM | 931142103 |  | 1081582 | 11061 | SH |  | SOLE |  | 433 | 0 | 10628 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 270031 | 14894 | SH |  | SOLE |  | 7560 | 0 | 7335 |
| LOWES COS INC | COM | 548661107 |  | 364133 | 1641 | SH |  | SOLE |  | 813 | 0 | 828 |
| NETFLIX INC | COM | 64110L106 |  | 709739 | 530 | SH |  | SOLE |  | 100 | 0 | 430 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 670950 | 961 | SH |  | SOLE |  | 451 | 0 | 509 |
| AEROVIRONMENT INC | COM | 008073108 |  | 313662 | 1101 | SH |  | SOLE |  | 40 | 0 | 1061 |
| CATERPILLAR INC | COM | 149123101 |  | 724300 | 1866 | SH |  | SOLE |  | 408 | 0 | 1457 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 235054 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ADOBE INC | COM | 00724F101 |  | 568223 | 1469 | SH |  | SOLE |  | 55 | 0 | 1414 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 302237 | 1602 | SH |  | SOLE |  | 628 | 0 | 974 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 258203 | 5307 | SH |  | SOLE |  | 1961 | 0 | 3347 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 412811 | 3613 | SH |  | SOLE |  | 330 | 0 | 3283 |
| BANK AMERICA CORP | COM | 060505104 |  | 1140565 | 24103 | SH |  | SOLE |  | 14309 | 0 | 9794 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 322192 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 857718 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| CENCORA INC | COM | 03073E105 |  | 328017 | 1094 | SH |  | SOLE |  | 391 | 0 | 703 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 227337 | 2365 | SH |  | SOLE |  | 210 | 0 | 2155 |
| DANAHER CORPORATION | COM | 235851102 |  | 252239 | 1277 | SH |  | SOLE |  | 16 | 0 | 1261 |
| ELI LILLY  CO | COM | 532457108 |  | 808079 | 1037 | SH |  | SOLE |  | 112 | 0 | 925 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209721 | 1892 | SH |  | SOLE |  | 308 | 0 | 1584 |
| UNION PAC CORP | COM | 907818108 |  | 216045 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 212738 | 4044 | SH |  | SOLE |  | 1323 | 0 | 2722 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 435291 | 3278 | SH |  | SOLE |  | 1339 | 0 | 1938 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 661 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| SHELL PLC | SPON ADS | 780259305 |  | 234797 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| BLACKSTONE INC | COM | 09260D107 |  | 431837 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ECOLAB INC | COM | 278865100 |  | 200463 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FISERV INC | COM | 337738108 |  | 1226697 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| INTUIT | COM | 461202103 |  | 355221 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STRYKER CORPORATION | COM | 863667101 |  | 382574 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| TJX COS INC NEW | COM | 872540109 |  | 273407 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| GENERAL MLS INC | COM | 370334104 |  | 251434 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 302060 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 225401 | 1233 | SH |  | SOLE |  | 791 | 0 | 442 |
| AMGEN INC | COM | 031162100 |  | 208849 | 748 | SH |  | SOLE |  | 80 | 0 | 668 |
| LINDE PLC | SHS | G54950103 |  | 870291 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 211736 | 2860 | SH |  | SOLE |  | 2460 | 0 | 400 |
| GE AEROSPACE | COM NEW | 369604301 |  | 511302 | 1986 | SH |  | SOLE |  | 550 | 0 | 1436 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 244168 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1695464 | 36627 | SH |  | SOLE |  | 882 | 0 | 35745 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 253740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 313515 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 253538 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 217520 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ANALOG DEVICES INC | COM | 032654105 |  | 278618 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ALLSTATE CORP | COM | 020002101 |  | 273580 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 301042 | 688 | SH |  | SOLE |  | 627 | 0 | 61 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 219600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 94624 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 229969 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 223267 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 274644 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 252499 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| EOG RES INC | COM | 26875P101 |  | 206623 | 1727 | SH |  | SOLE |  | 1133 | 0 | 594 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227767 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| DEERE  CO | COM | 244199105 |  | 203396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUANTA SVCS INC | COM | 74762E102 |  | 213615 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| T-MOBILE US INC | COM | 872590104 |  | 238260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 793187 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |

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