FIDUCIARY FAMILY OFFICE, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXF	INVESCO CURRENCYSHARES SWISS	21,960	$2,425	0.7%	$110.41	—	SWISS FRANC	46138R108
EMR	EMERSON ELEC CO	5,090	$667	0.2%	$148.47	0.0%	COM	291011104
HUBB	HUBBELL INC	1,274	$625	0.2%	$495.33	0.0%	COM	443510607
SJM	SMUCKER J M CO	6,029	$581	0.2%	$104.16	0.0%	COM NEW	832696405
GE	GE AEROSPACE	1,606	$456	0.1%	$318.19	0.0%	COM NEW	369604301
EFX	EQUIFAX INC	2,400	$432	0.1%	$204.32	0.0%	COM	294429105
MMM	3M CO	2,803	$407	0.1%	$163.96	0.0%	COM	88579Y101
GEV	GE VERNOVA INC	436	$381	0.1%	$736.93	0.0%	COM	36828A101
YUM	YUM BRANDS INC	2,421	$376	0.1%	$157.36	0.0%	COM	988498101
GLW	CORNING INC	2,700	$367	0.1%	$111.68	0.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	967	$327	0.1%	$337.95	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	6,516	$298	0.1%	$46.11	0.0%	COM	26614N102
PPG	PPG INDS INC	2,342	$250	0.1%	$116.87	0.0%	COM	693506107
VICI	VICI PPTYS INC	8,779	$240	0.1%	$28.15	0.0%	COM	925652109
EPD	ENTERPRISE PRODS PARTNERS L	6,060	$229	0.1%	$37.84	—	COM	293792107
AMP	AMERIPRISE FINL INC	478	$212	0.1%	$500.27	0.0%	COM	03076C106
CLX	CLOROX CO DEL	2,000	$207	0.1%	$114.41	0.0%	COM	189054109
USB	US BANCORP	3,984	$207	0.1%	$56.63	0.0%	COM NEW	902973304

Increased Positions (85)

AAPL APPLE INC 32.3%

Value ($000) $113,292 (-5.6%) Shares 446,402 (+1.1%) Est. Cost $230.98 Unrealized +13.8%

LLY ELI LILLY & CO 1.6%

Value ($000) $5,583 (+82.4%) Shares 6,070 (+113.1%) Est. Cost $925.98 Unrealized +13.1%

GLD SPDR GOLD TR 1.4%

Value ($000) $4,829 (+64.8%) Shares 11,223 (+51.8%) Est. Cost $324.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,768 (+95.6%) Shares 15,413 (+65.6%) Est. Cost $182.23 Unrealized +25.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $6,955 (+26.8%) Shares 33,394 (+40.5%) Est. Cost $217.90 Unrealized +4.1%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $2,043 (+173.0%) Shares 14,143 (+170.8%) Est. Cost $155.91 Unrealized -2.7%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $13,384 (+10.4%) Shares 76,744 (+18.1%) Est. Cost $137.68 Unrealized +35.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,974 (+128.6%) Shares 11,633 (+62.1%) Est. Cost $118.20 Unrealized +17.4%

HSY HERSHEY CO 0.4%

Value ($000) $1,330 (+357.0%) Shares 6,400 (+300.0%) Est. Cost $193.37 Unrealized +5.9%

MSFT MICROSOFT CORP 2.3%

Value ($000) $8,027 (-11.3%) Shares 21,684 (+15.8%) Est. Cost $408.98 Unrealized +6.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,619 (+159.3%) Shares 3,806 (+218.5%) Est. Cost $492.26 Unrealized -1.4%

ABBV ABBVIE INC 0.9%

Value ($000) $3,075 (+36.1%) Shares 14,140 (+43.0%) Est. Cost $200.47 Unrealized +11.0%

CCL CARNIVAL CORP 0.3%

Value ($000) $1,034 (+204.3%) Shares 39,944 (+259.1%) Est. Cost $30.79 Unrealized +0.8%

GOOG ALPHABET INC 0.9%

Value ($000) $3,073 (+27.4%) Shares 10,713 (+39.3%) Est. Cost $228.57 Unrealized +41.6%

LIN LINDE PLC 0.5%

Value ($000) $1,704 (+63.0%) Shares 3,438 (+40.2%) Est. Cost $436.65 Unrealized +5.3%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $3,169 (+23.1%) Shares 19,168 (+19.4%) Est. Cost $143.31 Unrealized +22.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $9,719 (-5.7%) Shares 33,800 (+2.7%) Est. Cost $184.45 Unrealized +75.3%

PFE PFIZER INC 0.2%

Value ($000) $797 (+188.3%) Shares 28,367 (+155.6%) Est. Cost $25.45 Unrealized +2.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,489 (+52.7%) Shares 15,454 (+80.3%) Est. Cost $109.86 Unrealized -0.4%

SLB SLB LIMITED 0.3%

Value ($000) $1,005 (+100.0%) Shares 19,560 (+49.4%) Est. Cost $40.68 Unrealized +18.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,414 (+53.5%) Shares 22,536 (+133.3%) Est. Cost $92.20 Unrealized -6.9%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $2,051 (+31.6%) Shares 27,752 (+21.5%) Est. Cost $65.90 Unrealized +3.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,343 (+55.1%) Shares 14,459 (+34.1%) Est. Cost $73.99 Unrealized +17.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,105 (+58.7%) Shares 5,587 (+20.6%) Est. Cost $157.58 Unrealized +1.4%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,688 (+11.7%) Shares 12,191 (+36.7%) Est. Cost $310.40 Unrealized +14.7%

MS MORGAN STANLEY 0.2%

Value ($000) $861 (+75.6%) Shares 5,232 (+89.4%) Est. Cost $150.70 Unrealized +19.2%

ALL ALLSTATE CORP 0.3%

Value ($000) $913 (+67.5%) Shares 4,404 (+68.2%) Est. Cost $199.01 Unrealized +2.0%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,711 (+26.9%) Shares 5,379 (+8.1%) Est. Cost $247.08 Unrealized +28.0%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $1,271 (+38.9%) Shares 7,364 (+41.3%) Est. Cost $181.81 Unrealized -3.9%

DAL DELTA AIR LINES INC 0.4%

Value ($000) $1,398 (+31.3%) Shares 21,024 (+37.0%) Est. Cost $60.72 Unrealized +15.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,155 (+39.7%) Shares 7,234 (+34.3%) Est. Cost $132.64 Unrealized +16.3%

CSX CSX CORP 0.2%

Value ($000) $764 (+72.3%) Shares 18,605 (+52.1%) Est. Cost $36.67 Unrealized +5.1%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $2,427 (+15.2%) Shares 2,711 (+13.1%) Est. Cost $684.40 Unrealized +39.9%

KO COCA COLA CO 0.4%

Value ($000) $1,374 (+26.6%) Shares 18,067 (+16.4%) Est. Cost $66.71 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $4,308 (-6.2%) Shares 14,644 (+2.8%) Est. Cost $246.07 Unrealized +26.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,204 (+30.2%) Shares 3,489 (+10.8%) Est. Cost $236.20 Unrealized +45.3%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $888 (+45.1%) Shares 2,132 (+35.5%) Est. Cost $376.47 Unrealized +12.1%

MCK MCKESSON CORP 0.6%

Value ($000) $2,159 (+14.4%) Shares 2,495 (+8.4%) Est. Cost $636.08 Unrealized +37.6%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $1,570 (-13.4%) Shares 9,204 (+14.4%) Est. Cost $197.31 Unrealized +6.5%

WFC WELLS FARGO & CO 0.9%

Value ($000) $3,019 (-7.3%) Shares 37,924 (+8.5%) Est. Cost $74.98 Unrealized +20.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,256 (+11.1%) Shares 46,281 (+25.3%) Est. Cost $45.59 Unrealized +17.7%

EOG EOG RES INC 0.1%

Value ($000) $467 (+92.6%) Shares 3,231 (+39.9%) Est. Cost $112.09 Unrealized +0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $739 (+42.8%) Shares 3,804 (+27.6%) Est. Cost $189.30 Unrealized +9.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $695 (+45.8%) Shares 2,236 (+43.4%) Est. Cost $300.52 Unrealized +5.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $848 (-20.0%) Shares 4,649 (+6.3%) Est. Cost $187.66 Unrealized +19.0%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $1,594 (+15.0%) Shares 36,937 (+2.2%) Est. Cost $33.46 Unrealized +19.6%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,728 (+13.7%) Shares 8,229 (+9.9%) Est. Cost $238.75 Unrealized -16.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $461 (+75.2%) Shares 1,889 (+16.7%) Est. Cost $153.92 Unrealized +20.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,223 (+18.2%) Shares 2,447 (+35.0%) Est. Cost $541.69 Unrealized -0.5%

ORCL ORACLE CORP 0.7%

Value ($000) $2,574 (+7.4%) Shares 17,494 (+42.3%) Est. Cost $163.96 Unrealized +3.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,238 (+16.5%) Shares 6,243 (+57.6%) Est. Cost $300.43 Unrealized -15.7%

ETN EATON CORP PLC 0.1%

Value ($000) $398 (+75.9%) Shares 1,112 (+56.6%) Est. Cost $326.28 Unrealized +8.4%

LOW LOWES COS INC 0.3%

Value ($000) $899 (+22.0%) Shares 3,804 (+24.5%) Est. Cost $248.07 Unrealized +9.4%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $408 (+62.5%) Shares 15,451 (+43.8%) Est. Cost $28.66 Unrealized -23.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $412 (+59.9%) Shares 1,521 (+95.0%) Est. Cost $406.53 Unrealized -24.1%

PPL PPL CORP 0.2%

Value ($000) $733 (+24.5%) Shares 19,183 (+14.2%) Est. Cost $33.69 Unrealized +7.5%

PHM PULTE GROUP INC 0.3%

Value ($000) $1,026 (+16.3%) Shares 8,723 (+16.0%) Est. Cost $113.52 Unrealized +15.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $367 (+43.5%) Shares 3,930 (+28.9%) Est. Cost $100.99 Unrealized -6.1%

CSCO CISCO SYS INC 0.7%

Value ($000) $2,380 (+4.6%) Shares 30,674 (+3.9%) Est. Cost $64.41 Unrealized +21.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $354 (+36.2%) Shares 2,040 (+45.7%) Est. Cost $207.41 Unrealized -12.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $310 (+41.4%) Shares 3,210 (+47.9%) Est. Cost $121.14 Unrealized -14.9%

AVGO BROADCOM INC 1.3%

Value ($000) $4,571 (+2.0%) Shares 14,770 (+14.1%) Est. Cost $225.15 Unrealized +48.4%

SYY SYSCO CORP 0.2%

Value ($000) $779 (+12.8%) Shares 10,916 (+16.5%) Est. Cost $74.08 Unrealized +11.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,911 (+4.6%) Shares 16,106 (+2.3%) Est. Cost $83.41 Unrealized +44.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $319 (+35.0%) Shares 1,099 (+14.8%) Est. Cost $294.22 Unrealized -7.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $830 (+9.7%) Shares 1,074 (+9.6%) Est. Cost $595.52 Unrealized +29.2%

CB CHUBB LTD SWITZ 0.1%

Value ($000) $384 (+22.9%) Shares 1,177 (+17.7%) Est. Cost $285.44 Unrealized +10.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $369 (+21.0%) Shares 3,492 (+40.7%) Est. Cost $122.57 Unrealized +8.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $367 (+19.2%) Shares 4,310 (+10.5%) Est. Cost $87.17 Unrealized +1.8%

META META PLATFORMS INC 1.2%

Value ($000) $4,075 (+1.3%) Shares 7,123 (+16.9%) Est. Cost $638.01 Unrealized +2.8%

NOW SERVICENOW INC 0.2%

Value ($000) $638 (-7.0%) Shares 6,100 (+36.3%) Est. Cost $160.87 Unrealized -24.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $972 (+4.7%) Shares 13,513 (+19.0%) Est. Cost $74.13 Unrealized +6.2%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $319 (+14.9%) Shares 1,503 (+11.7%) Est. Cost $196.26 Unrealized +15.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $267 (+17.7%) Shares 4,139 (+16.0%) Est. Cost $57.35 Unrealized +32.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $352 (+12.8%) Shares 6,107 (+5.3%) Est. Cost $60.07 Unrealized -3.2%

DTE DTE ENERGY CO 0.1%

Value ($000) $267 (+15.4%) Shares 1,823 (+1.8%) Est. Cost $124.30 Unrealized +10.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $408 (+9.3%) Shares 4,345 (+16.2%) Est. Cost $82.29 Unrealized +21.7%

AZO AUTOZONE INC 0.2%

Value ($000) $622 (+5.9%) Shares 184 (+6.4%) Est. Cost $3508.46 Unrealized +3.3%

AMGN AMGEN INC 0.1%

Value ($000) $248 (+14.7%) Shares 706 (+6.8%) Est. Cost $318.10 Unrealized +9.9%

MCO MOODYS CORP 0.2%

Value ($000) $698 (-3.0%) Shares 1,599 (+13.6%) Est. Cost $467.19 Unrealized +4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $720 (-2.2%) Shares 1,465 (+15.3%) Est. Cost $523.81 Unrealized +9.7%

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $379 (-3.7%) Shares 15,599 (+1.4%) Est. Cost $25.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $247 (-5.2%) Shares 889 (+6.6%) Est. Cost $279.65 Unrealized +8.5%

HD HOME DEPOT INC 0.4%

Value ($000) $1,265 (+1.0%) Shares 3,847 (+5.7%) Est. Cost $380.52 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,140 (-0.0%) Shares 4,466 (+4.9%) Est. Cost $487.64 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	446,402 (+1.1%)	$113,292 (-5.6%)	32.3%	$230.98	+13.8%	COM	037833100
LLY	ELI LILLY & CO	6,070 (+113.1%)	$5,583 (+82.4%)	1.6%	$925.98	+13.1%	COM	532457108
GLD	SPDR GOLD TR	11,223 (+51.8%)	$4,829 (+64.8%)	1.4%	$324.55	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	15,413 (+65.6%)	$3,768 (+95.6%)	1.1%	$182.23	+25.0%	COM	478160104
AMZN	AMAZON COM INC	33,394 (+40.5%)	$6,955 (+26.8%)	2.0%	$217.90	+4.1%	COM	023135106
PG	PROCTER & GAMBLE CO	14,143 (+170.8%)	$2,043 (+173.0%)	0.6%	$155.91	-2.7%	COM	742718109
NVDA	NVIDIA CORPORATION	76,744 (+18.1%)	$13,384 (+10.4%)	3.8%	$137.68	+35.6%	COM	67066G104
XOM	EXXON MOBIL CORP	11,633 (+62.1%)	$1,974 (+128.6%)	0.6%	$118.20	+17.4%	COM	30231G102
HSY	HERSHEY CO	6,400 (+300.0%)	$1,330 (+357.0%)	0.4%	$193.37	+5.9%	COM	427866108
MSFT	MICROSOFT CORP	21,684 (+15.8%)	$8,027 (-11.3%)	2.3%	$408.98	+6.3%	COM	594918104
SPGI	S&P GLOBAL INC	3,806 (+218.5%)	$1,619 (+159.3%)	0.5%	$492.26	-1.4%	COM	78409V104
ABBV	ABBVIE INC	14,140 (+43.0%)	$3,075 (+36.1%)	0.9%	$200.47	+11.0%	COM	00287Y109
CCL	CARNIVAL CORP	39,944 (+259.1%)	$1,034 (+204.3%)	0.3%	$30.79	+0.8%	COMMON STOCK	143658300
GOOG	ALPHABET INC	10,713 (+39.3%)	$3,073 (+27.4%)	0.9%	$228.57	+41.6%	CAP STK CL C	02079K107
LIN	LINDE PLC	3,438 (+40.2%)	$1,704 (+63.0%)	0.5%	$436.65	+5.3%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	19,168 (+19.4%)	$3,169 (+23.1%)	0.9%	$143.31	+22.7%	COM	718172109
GOOGL	ALPHABET INC	33,800 (+2.7%)	$9,719 (-5.7%)	2.8%	$184.45	+75.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	28,367 (+155.6%)	$797 (+188.3%)	0.2%	$25.45	+2.9%	COM	717081103
DIS	DISNEY WALT CO	15,454 (+80.3%)	$1,489 (+52.7%)	0.4%	$109.86	-0.4%	COM	254687106
SLB	SLB LIMITED	19,560 (+49.4%)	$1,005 (+100.0%)	0.3%	$40.68	+18.7%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	22,536 (+133.3%)	$1,414 (+53.5%)	0.4%	$92.20	-6.9%	COM	101137107
QSR	RESTAURANT BRANDS INTL INC	27,752 (+21.5%)	$2,051 (+31.6%)	0.6%	$65.90	+3.8%	COM	76131D103
NEE	NEXTERA ENERGY INC	14,459 (+34.1%)	$1,343 (+55.1%)	0.4%	$73.99	+17.8%	COM	65339F101
FANG	DIAMONDBACK ENERGY INC	5,587 (+20.6%)	$1,105 (+58.7%)	0.3%	$157.58	+1.4%	COM	25278X109
AXP	AMERICAN EXPRESS CO	12,191 (+36.7%)	$3,688 (+11.7%)	1.1%	$310.40	+14.7%	COM	025816109
MS	MORGAN STANLEY	5,232 (+89.4%)	$861 (+75.6%)	0.2%	$150.70	+19.2%	COM NEW	617446448
ALL	ALLSTATE CORP	4,404 (+68.2%)	$913 (+67.5%)	0.3%	$199.01	+2.0%	COM	020002101
ADI	ANALOG DEVICES INC	5,379 (+8.1%)	$1,711 (+26.9%)	0.5%	$247.08	+28.0%	COM	032654105
AMT	AMERICAN TOWER CORP	7,364 (+41.3%)	$1,271 (+38.9%)	0.4%	$181.81	-3.9%	COM	03027X100
DAL	DELTA AIR LINES INC	21,024 (+37.0%)	$1,398 (+31.3%)	0.4%	$60.72	+15.0%	COM NEW	247361702
TJX	TJX COS INC NEW	7,234 (+34.3%)	$1,155 (+39.7%)	0.3%	$132.64	+16.3%	COM	872540109
CSX	CSX CORP	18,605 (+52.1%)	$764 (+72.3%)	0.2%	$36.67	+5.1%	COM	126408103
PH	PARKER-HANNIFIN CORP	2,711 (+13.1%)	$2,427 (+15.2%)	0.7%	$684.40	+39.9%	COM	701094104
KO	COCA COLA CO	18,067 (+16.4%)	$1,374 (+26.6%)	0.4%	$66.71	+12.1%	COM	191216100
JPM	JPMORGAN CHASE & CO	14,644 (+2.8%)	$4,308 (-6.2%)	1.2%	$246.07	+26.6%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	3,489 (+10.8%)	$1,204 (+30.2%)	0.3%	$236.20	+45.3%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	2,132 (+35.5%)	$888 (+45.1%)	0.3%	$376.47	+12.1%	SHS	G8994E103
MCK	MCKESSON CORP	2,495 (+8.4%)	$2,159 (+14.4%)	0.6%	$636.08	+37.6%	COM	58155Q103
IQV	IQVIA HLDGS INC	9,204 (+14.4%)	$1,570 (-13.4%)	0.4%	$197.31	+6.5%	COM	46266C105
WFC	WELLS FARGO & CO	37,924 (+8.5%)	$3,019 (-7.3%)	0.9%	$74.98	+20.1%	COM	949746101
BAC	BANK AMERICA CORP	46,281 (+25.3%)	$2,256 (+11.1%)	0.6%	$45.59	+17.7%	COM	060505104
EOG	EOG RES INC	3,231 (+39.9%)	$467 (+92.6%)	0.1%	$112.09	+0.0%	COM	26875P101
TXN	TEXAS INSTRS INC	3,804 (+27.6%)	$739 (+42.8%)	0.2%	$189.30	+9.0%	COM	882508104
MCD	MCDONALDS CORP	2,236 (+43.4%)	$695 (+45.8%)	0.2%	$300.52	+5.6%	COM	580135101
COF	CAPITAL ONE FINL CORP	4,649 (+6.3%)	$848 (-20.0%)	0.2%	$187.66	+19.0%	COM	14040H105
CNP	CENTERPOINT ENERGY INC	36,937 (+2.2%)	$1,594 (+15.0%)	0.5%	$33.46	+19.6%	COM	15189T107
TMUS	T-MOBILE US INC	8,229 (+9.9%)	$1,728 (+13.7%)	0.5%	$238.75	-16.1%	COM	872590104
MPC	MARATHON PETE CORP	1,889 (+16.7%)	$461 (+75.2%)	0.1%	$153.92	+20.0%	COM	56585A102
MA	MASTERCARD INCORPORATED	2,447 (+35.0%)	$1,223 (+18.2%)	0.3%	$541.69	-0.5%	CL A	57636Q104
ORCL	ORACLE CORP	17,494 (+42.3%)	$2,574 (+7.4%)	0.7%	$163.96	+3.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	6,243 (+57.6%)	$1,238 (+16.5%)	0.4%	$300.43	-15.7%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	1,112 (+56.6%)	$398 (+75.9%)	0.1%	$326.28	+8.4%	SHS	G29183103
LOW	LOWES COS INC	3,804 (+24.5%)	$899 (+22.0%)	0.3%	$248.07	+9.4%	COM	548661107
CZR	CAESARS ENTERTAINMENT INC NE	15,451 (+43.8%)	$408 (+62.5%)	0.1%	$28.66	-23.2%	COM	12769G100
UNH	UNITEDHEALTH GROUP INC	1,521 (+95.0%)	$412 (+59.9%)	0.1%	$406.53	-24.1%	COM	91324P102
PPL	PPL CORP	19,183 (+14.2%)	$733 (+24.5%)	0.2%	$33.69	+7.5%	COM	69351T106
PHM	PULTE GROUP INC	8,723 (+16.0%)	$1,026 (+16.3%)	0.3%	$113.52	+15.8%	COM	745867101
CHD	CHURCH & DWIGHT CO INC	3,930 (+28.9%)	$367 (+43.5%)	0.1%	$100.99	-6.1%	COM	171340102
CSCO	CISCO SYS INC	30,674 (+3.9%)	$2,380 (+4.6%)	0.7%	$64.41	+21.0%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	2,040 (+45.7%)	$354 (+36.2%)	0.1%	$207.41	-12.6%	COM	571748102
KMB	KIMBERLY-CLARK CORP	3,210 (+47.9%)	$310 (+41.4%)	0.1%	$121.14	-14.9%	COM	494368103
AVGO	BROADCOM INC	14,770 (+14.1%)	$4,571 (+2.0%)	1.3%	$225.15	+48.4%	COM	11135F101
SYY	SYSCO CORP	10,916 (+16.5%)	$779 (+12.8%)	0.2%	$74.08	+11.0%	COM	871829107
BK	BANK NEW YORK MELLON CORP	16,106 (+2.3%)	$1,911 (+4.6%)	0.5%	$83.41	+44.0%	COM	064058100
APD	AIR PRODUCTS AND CHEMICALS I	1,099 (+14.8%)	$319 (+35.0%)	0.1%	$294.22	-7.7%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	1,074 (+9.6%)	$830 (+9.7%)	0.2%	$595.52	+29.2%	COM	75886F107
CB	CHUBB LTD SWITZ	1,177 (+17.7%)	$384 (+22.9%)	0.1%	$285.44	+10.8%	COM	H1467J104
GPC	GENUINE PARTS CO	3,492 (+40.7%)	$369 (+21.0%)	0.1%	$122.57	+8.9%	COM	372460105
CL	COLGATE PALMOLIVE CO	4,310 (+10.5%)	$367 (+19.2%)	0.1%	$87.17	+1.8%	COM	194162103
META	META PLATFORMS INC	7,123 (+16.9%)	$4,075 (+1.3%)	1.2%	$638.01	+2.8%	CL A	30303M102
NOW	SERVICENOW INC	6,100 (+36.3%)	$638 (-7.0%)	0.2%	$160.87	-24.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	13,513 (+19.0%)	$972 (+4.7%)	0.3%	$74.13	+6.2%	COM	90353T100
PKG	PACKAGING CORP AMER	1,503 (+11.7%)	$319 (+14.9%)	0.1%	$196.26	+15.3%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	4,139 (+16.0%)	$267 (+17.7%)	0.1%	$57.35	+32.1%	COM	595017104
MDLZ	MONDELEZ INTL INC	6,107 (+5.3%)	$352 (+12.8%)	0.1%	$60.07	-3.2%	CL A	609207105
DTE	DTE ENERGY CO	1,823 (+1.8%)	$267 (+15.4%)	0.1%	$124.30	+10.1%	COM	233331107
SCHW	SCHWAB CHARLES CORP	4,345 (+16.2%)	$408 (+9.3%)	0.1%	$82.29	+21.7%	COM	808513105
AZO	AUTOZONE INC	184 (+6.4%)	$622 (+5.9%)	0.2%	$3508.46	+3.3%	COM	053332102
AMGN	AMGEN INC	706 (+6.8%)	$248 (+14.7%)	0.1%	$318.10	+9.9%	COM	031162100
MCO	MOODYS CORP	1,599 (+13.6%)	$698 (-3.0%)	0.2%	$467.19	+4.8%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,465 (+15.3%)	$720 (-2.2%)	0.2%	$523.81	+9.7%	COM	883556102
BDYN	BLACKROCK ETF TRUST	15,599 (+1.4%)	$379 (-3.7%)	0.1%	$25.30	—	DYNAMIC EQTY ACT	09290C723
CDNS	CADENCE DESIGN SYSTEM INC	889 (+6.6%)	$247 (-5.2%)	0.1%	$279.65	+8.5%	COM	127387108
HD	HOME DEPOT INC	3,847 (+5.7%)	$1,265 (+1.0%)	0.4%	$380.52	-0.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,466 (+4.9%)	$2,140 (-0.0%)	0.6%	$487.64	+1.2%	CL B NEW	084670702

Exited Positions (22)

JIVE J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $9,473 Shares 118,000 Est. Cost $75.40 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $897 Shares 2,564 Est. Cost $416.68 Unrealized -30.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $712 Shares 133 Est. Cost $4787.22 Unrealized -0.1%

WDAY WORKDAY INC 0.2%

Value ($000) $595 Shares 2,768 Est. Cost $247.71 Unrealized -30.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $588 Shares 10,072 Est. Cost $77.25 Unrealized -35.2%

KKR KKR & CO INC 0.1%

Value ($000) $350 Shares 2,748 Est. Cost $136.64 Unrealized -16.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $316 Shares 1,956 Est. Cost $168.35 Unrealized -11.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $294 Shares 3,022 Est. Cost $77.90 Unrealized +17.8%

CDW CDW CORP 0.1%

Value ($000) $264 Shares 1,940 Est. Cost $179.25 Unrealized -27.5%

INGR INGREDION INC 0.1%

Value ($000) $248 Shares 2,250 Est. Cost $132.08 Unrealized -12.0%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $246 Shares 2,608 Est. Cost $83.00 Unrealized —

INTU INTUIT 0.1%

Value ($000) $240 Shares 363 Est. Cost $600.26 Unrealized -17.1%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $238 Shares 1,791 Est. Cost $111.51 Unrealized +32.4%

ABNB AIRBNB INC 0.1%

Value ($000) $231 Shares 1,700 Est. Cost $133.97 Unrealized -3.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $230 Shares 10,285 Est. Cost $22.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $223 Shares 861 Est. Cost $307.29 Unrealized -21.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $221 Shares 630 Est. Cost $336.70 Unrealized +4.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $218 Shares 4,359 Est. Cost $65.38 Unrealized -13.1%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $214 Shares 8,555 Est. Cost $24.80 Unrealized +22.9%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $212 Shares 1,597 Est. Cost $122.56 Unrealized +13.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $208 Shares 1,628 Est. Cost $123.86 Unrealized +4.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $208 Shares 3,793 Est. Cost $53.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	118,000	$9,473	2.7%	$75.40	—	—	46654Q757
ADBE	ADOBE INC	2,564	$897	0.3%	$416.68	-30.4%	—	00724F101
BKNG	BOOKING HOLDINGS INC	133	$712	0.2%	$4787.22	-0.1%	—	09857L108
WDAY	WORKDAY INC	2,768	$595	0.2%	$247.71	-30.3%	—	98138H101
PYPL	PAYPAL HLDGS INC	10,072	$588	0.2%	$77.25	-35.2%	—	70450Y103
KKR	KKR & CO INC	2,748	$350	0.1%	$136.64	-16.0%	—	48251W104
ARES	ARES MANAGEMENT CORPORATION	1,956	$316	0.1%	$168.35	-11.7%	—	03990B101
NDAQ	NASDAQ INC	3,022	$294	0.1%	$77.90	+17.8%	—	631103108
CDW	CDW CORP	1,940	$264	0.1%	$179.25	-27.5%	—	12514G108
INGR	INGREDION INC	2,250	$248	0.1%	$132.08	-12.0%	—	457187102
SLYG	SPDR SERIES TRUST	2,608	$246	0.1%	$83.00	—	—	78464A201
INTU	INTUIT	363	$240	0.1%	$600.26	-17.1%	—	461202103
DG	DOLLAR GEN CORP NEW	1,791	$238	0.1%	$111.51	+32.4%	—	256677105
ABNB	AIRBNB INC	1,700	$231	0.1%	$133.97	-3.4%	—	009066101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,285	$230	0.1%	$22.36	—	—	035710839
AJG	GALLAGHER ARTHUR J & CO	861	$223	0.1%	$307.29	-21.8%	—	363576109
ELV	ELEVANCE HEALTH INC FORMERLY	630	$221	0.1%	$336.70	+4.4%	—	036752103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,359	$218	0.1%	$65.38	-13.1%	—	34964C106
ESI	ELEMENT SOLUTIONS INC	8,555	$214	0.1%	$24.80	+22.9%	—	28618M106
J	JACOBS SOLUTIONS INC	1,597	$212	0.1%	$122.56	+13.1%	—	46982L108
PLD	PROLOGIS INC.	1,628	$208	0.1%	$123.86	+4.2%	—	74340W103
XLF	SELECT SECTOR SPDR TR	3,793	$208	0.1%	$53.87	—	—	81369Y605

Decreased Positions (51)

V VISA INC 0.8%

Value ($000) $2,968 (-20.8%) Shares 9,820 (-8.1%) Est. Cost $336.78 Unrealized -2.3%

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $9,850 (-6.6%) Shares 173,778 (-5.7%) Est. Cost $57.14 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $475 (-58.6%) Shares 2,148 (-52.6%) Est. Cost $234.89 Unrealized +8.7%

KR KROGER CO 0.3%

Value ($000) $1,139 (-34.0%) Shares 15,740 (-43.0%) Est. Cost $62.27 Unrealized +3.7%

UNP UNION PAC CORP 0.2%

Value ($000) $535 (-51.0%) Shares 2,204 (-53.2%) Est. Cost $233.73 Unrealized +4.1%

WMT WALMART INC 0.5%

Value ($000) $1,851 (-22.7%) Shares 14,890 (-30.7%) Est. Cost $92.95 Unrealized +31.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,900 (-22.2%) Shares 3,179 (-18.4%) Est. Cost $513.91 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $375 (-53.5%) Shares 4,333 (-48.4%) Est. Cost $87.65 Unrealized +13.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,831 (-19.0%) Shares 12,517 (-1.6%) Est. Cost $88.89 Unrealized +73.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $404 (-49.8%) Shares 8,918 (-44.6%) Est. Cost $53.92 Unrealized -2.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $316 (-51.9%) Shares 1,553 (-39.1%) Est. Cost $295.53 Unrealized -18.5%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $975 (-24.3%) Shares 9,499 (-7.6%) Est. Cost $127.11 Unrealized -9.2%

CMI CUMMINS INC 0.3%

Value ($000) $1,015 (-22.7%) Shares 1,886 (-26.7%) Est. Cost $346.08 Unrealized +66.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $483 (-37.4%) Shares 2,070 (-40.2%) Est. Cost $224.73 Unrealized +11.7%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $712 (-28.2%) Shares 3,252 (-30.5%) Est. Cost $222.41 Unrealized -2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $615 (-29.7%) Shares 2,536 (-14.1%) Est. Cost $259.55 Unrealized +9.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $417 (-38.4%) Shares 960 (-45.6%) Est. Cost $400.79 Unrealized +3.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $267 (-48.6%) Shares 1,642 (-29.4%) Est. Cost $233.34 Unrealized -15.3%

CRM SALESFORCE INC 0.1%

Value ($000) $409 (-37.7%) Shares 2,191 (-11.5%) Est. Cost $309.01 Unrealized -30.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $490 (-32.2%) Shares 810 (-45.8%) Est. Cost $449.16 Unrealized +33.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $218 (-47.6%) Shares 500 (-41.5%) Est. Cost $370.82 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $219 (-46.6%) Shares 8,321 (-43.2%) Est. Cost $31.24 Unrealized -9.4%

MRK MERCK & CO INC 0.4%

Value ($000) $1,307 (-12.2%) Shares 10,865 (-23.1%) Est. Cost $88.53 Unrealized +29.1%

PEP PEPSICO INC 0.3%

Value ($000) $1,145 (-12.7%) Shares 7,376 (-19.3%) Est. Cost $141.06 Unrealized +9.7%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $875 (+22.2%) Shares 4,230 (-10.0%) Est. Cost $147.26 Unrealized +16.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $388 (-28.8%) Shares 1,491 (-32.6%) Est. Cost $251.47 Unrealized +8.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $247 (-38.7%) Shares 753 (-34.5%) Est. Cost $377.08 Unrealized -3.3%

BX BLACKSTONE INC 0.1%

Value ($000) $438 (-26.2%) Shares 3,810 (-1.0%) Est. Cost $158.06 Unrealized -10.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $450 (-23.5%) Shares 9,798 (-18.1%) Est. Cost $42.77 Unrealized +19.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $217 (-38.6%) Shares 555 (-26.3%) Est. Cost $381.06 Unrealized +13.1%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value ($000) $282 (-32.3%) Shares 1,669 (-26.9%) Est. Cost $112.64 Unrealized +60.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,240 (-9.2%) Shares 5,766 (-7.2%) Est. Cost $195.16 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $2,218 (-5.3%) Shares 10,380 (-6.8%) Est. Cost $195.89 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $390 (-23.7%) Shares 406 (-15.1%) Est. Cost $963.71 Unrealized +13.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $414 (-22.1%) Shares 1,208 (-23.5%) Est. Cost $255.81 Unrealized +38.6%

APH AMPHENOL CORP 0.2%

Value ($000) $774 (-12.7%) Shares 6,127 (-6.6%) Est. Cost $67.73 Unrealized +116.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $435 (-19.1%) Shares 1,515 (-18.6%) Est. Cost $239.35 Unrealized +24.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 (-28.0%) Shares 7,995 (-19.4%) Est. Cost $29.55 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $548 (+18.0%) Shares 3,341 (-9.5%) Est. Cost $104.22 Unrealized +14.2%

IRM IRON MTN INC DEL 0.1%

Value ($000) $433 (+19.6%) Shares 4,236 (-2.9%) Est. Cost $93.28 Unrealized -10.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $279 (-19.8%) Shares 256 (-25.8%) Est. Cost $1022.32 Unrealized +7.1%

TSLA TESLA INC 0.1%

Value ($000) $292 (-18.5%) Shares 786 (-1.5%) Est. Cost $385.75 Unrealized +10.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $2,143 (-2.8%) Shares 31,948 (-6.8%) Est. Cost $47.95 Unrealized +53.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $239 (-15.0%) Shares 2,670 (-20.1%) Est. Cost $100.99 Unrealized -7.3%

RTX RTX CORPORATION 0.3%

Value ($000) $1,090 (-3.4%) Shares 5,650 (-8.1%) Est. Cost $125.40 Unrealized +56.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $245 (+12.3%) Shares 3,711 (-1.9%) Est. Cost $52.18 Unrealized +20.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $266 (-8.8%) Shares 1,859 (-5.1%) Est. Cost $113.71 Unrealized +37.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $540 (-3.6%) Shares 2,350 (-7.8%) Est. Cost $219.36 Unrealized +3.1%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $374 (-3.3%) Shares 1,830 (-3.6%) Est. Cost $207.27 Unrealized +0.2%

DOV DOVER CORP 0.1%

Value ($000) $369 (+1.9%) Shares 1,768 (-4.6%) Est. Cost $173.81 Unrealized +23.5%

BDVL BLACKROCK ETF TRUST 0.1%

Value ($000) $213 (-1.8%) Shares 8,638 (-1.2%) Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	9,820 (-8.1%)	$2,968 (-20.8%)	0.8%	$336.78	-2.3%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	173,778 (-5.7%)	$9,850 (-6.6%)	2.8%	$57.14	—	EQUITY PREMIUM	46641Q332
STE	STERIS PLC	2,148 (-52.6%)	$475 (-58.6%)	0.1%	$234.89	+8.7%	SHS USD	G8473T100
KR	KROGER CO	15,740 (-43.0%)	$1,139 (-34.0%)	0.3%	$62.27	+3.7%	COM	501044101
UNP	UNION PAC CORP	2,204 (-53.2%)	$535 (-51.0%)	0.2%	$233.73	+4.1%	COM	907818108
WMT	WALMART INC	14,890 (-30.7%)	$1,851 (-22.7%)	0.5%	$92.95	+31.3%	COM	931142103
VOO	VANGUARD INDEX FDS	3,179 (-18.4%)	$1,900 (-22.2%)	0.5%	$513.91	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	4,333 (-48.4%)	$375 (-53.5%)	0.1%	$87.65	+13.5%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	12,517 (-1.6%)	$1,831 (-19.0%)	0.5%	$88.89	+73.4%	CL A	69608A108
TSCO	TRACTOR SUPPLY CO	8,918 (-44.6%)	$404 (-49.8%)	0.1%	$53.92	-2.2%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	1,553 (-39.1%)	$316 (-51.9%)	0.1%	$295.53	-18.5%	COM	053015103
ABT	ABBOTT LABORATORIES	9,499 (-7.6%)	$975 (-24.3%)	0.3%	$127.11	-9.2%	COM	002824100
CMI	CUMMINS INC	1,886 (-26.7%)	$1,015 (-22.7%)	0.3%	$346.08	+66.3%	COM	231021106
FERG	FERGUSON ENTERPRISES INC	2,070 (-40.2%)	$483 (-37.4%)	0.1%	$224.73	+11.7%	COMMON STOCK NEW	31488V107
RSG	REPUBLIC SVCS INC	3,252 (-30.5%)	$712 (-28.2%)	0.2%	$222.41	-2.6%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	2,536 (-14.1%)	$615 (-29.7%)	0.2%	$259.55	+9.4%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	960 (-45.6%)	$417 (-38.4%)	0.1%	$400.79	+3.8%	COM NEW	620076307
BR	BROADRIDGE FINL SOLUTIONS IN	1,642 (-29.4%)	$267 (-48.6%)	0.1%	$233.34	-15.3%	COM	11133T103
CRM	SALESFORCE INC	2,191 (-11.5%)	$409 (-37.7%)	0.1%	$309.01	-30.2%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	810 (-45.8%)	$490 (-32.2%)	0.1%	$449.16	+33.8%	COM	539830109
VUG	VANGUARD INDEX FDS	500 (-41.5%)	$218 (-47.6%)	0.1%	$370.82	—	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	8,321 (-43.2%)	$219 (-46.6%)	0.1%	$31.24	-9.4%	COM	49271V100
MRK	MERCK & CO INC	10,865 (-23.1%)	$1,307 (-12.2%)	0.4%	$88.53	+29.1%	COM	58933Y105
PEP	PEPSICO INC	7,376 (-19.3%)	$1,145 (-12.7%)	0.3%	$141.06	+9.7%	COM	713448108
CVX	CHEVRON CORPORATION	4,230 (-10.0%)	$875 (+22.2%)	0.2%	$147.26	+16.7%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	1,491 (-32.6%)	$388 (-28.8%)	0.1%	$251.47	+8.7%	COM	452308109
SYK	STRYKER CORPORATION	753 (-34.5%)	$247 (-38.7%)	0.1%	$377.08	-3.3%	COM	863667101
BX	BLACKSTONE INC	3,810 (-1.0%)	$438 (-26.2%)	0.1%	$158.06	-10.9%	COM	09260D107
TFC	TRUIST FINL CORP	9,798 (-18.1%)	$450 (-23.5%)	0.1%	$42.77	+19.6%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	555 (-26.3%)	$217 (-38.6%)	0.1%	$381.06	+13.1%	CL A	22788C105
AXSM	AXSOME THERAPEUTICS INC.	1,669 (-26.9%)	$282 (-32.3%)	0.1%	$112.64	+60.0%	COM	05464T104
VIG	VANGUARD SPECIALIZED FUNDS	5,766 (-7.2%)	$1,240 (-9.2%)	0.4%	$195.16	—	DIV APP ETF	921908844
IWD	ISHARES TR	10,380 (-6.8%)	$2,218 (-5.3%)	0.6%	$195.89	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	406 (-15.1%)	$390 (-23.7%)	0.1%	$963.71	+13.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	1,208 (-23.5%)	$414 (-22.1%)	0.1%	$255.81	+38.6%	COM	369550108
APH	AMPHENOL CORP	6,127 (-6.6%)	$774 (-12.7%)	0.2%	$67.73	+116.1%	CL A	032095101
NSC	NORFOLK SOUTHN CORP	1,515 (-18.6%)	$435 (-19.1%)	0.1%	$239.35	+24.6%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	7,995 (-19.4%)	$233 (-28.0%)	0.1%	$29.55	—	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	3,341 (-9.5%)	$548 (+18.0%)	0.2%	$104.22	+14.2%	CL C	24703L202
IRM	IRON MTN INC DEL	4,236 (-2.9%)	$433 (+19.6%)	0.1%	$93.28	-10.8%	COM	46284V101
GWW	WW GRAINGER INC	256 (-25.8%)	$279 (-19.8%)	0.1%	$1022.32	+7.1%	COM	384802104
TSLA	TESLA INC	786 (-1.5%)	$292 (-18.5%)	0.1%	$385.75	+10.4%	COM	88160R101
IBKR	INTERACTIVE BROKERS GROUP IN	31,948 (-6.8%)	$2,143 (-2.8%)	0.6%	$47.95	+53.5%	COM CL A	45841N107
SBUX	STARBUCKS CORP	2,670 (-20.1%)	$239 (-15.0%)	0.1%	$100.99	-7.3%	COM	855244109
RTX	RTX CORPORATION	5,650 (-8.1%)	$1,090 (-3.4%)	0.3%	$125.40	+56.8%	COM	75513E101
MO	ALTRIA GROUP INC	3,711 (-1.9%)	$245 (+12.3%)	0.1%	$52.18	+20.8%	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	1,859 (-5.1%)	$266 (-8.8%)	0.1%	$113.71	+37.9%	COM	302130109
WM	WASTE MGMT INC DEL	2,350 (-7.8%)	$540 (-3.6%)	0.2%	$219.36	+3.1%	COM	94106L109
RGA	REINSURANCE GROUP AMER INC	1,830 (-3.6%)	$374 (-3.3%)	0.1%	$207.27	+0.2%	COM NEW	759351604
DOV	DOVER CORP	1,768 (-4.6%)	$369 (+1.9%)	0.1%	$173.81	+23.5%	COM	260003108
BDVL	BLACKROCK ETF TRUST	8,638 (-1.2%)	$213 (-1.8%)	0.1%	$25.00	—	DISCIPLINED VOLA	09290C715

Unchanged Positions (25)

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $2,559 Shares 10,214 Est. Cost $108.91 Unrealized +83.5%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $3,504 Shares 16,399 Est. Cost $83.22 Unrealized +171.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,578 Shares 2,228 Est. Cost $351.95 Unrealized +94.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $927 Shares 24,120 Est. Cost $57.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $1,784 Shares 1,791 Est. Cost $970.56 Unrealized -0.7%

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $4,046 Shares 20,623 Est. Cost $176.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $376 Shares 2,846 Est. Cost $96.79 Unrealized +6.1%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $3,728 Shares 17,160 Est. Cost $186.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value ($000) $1,969 Shares 3,028 Est. Cost $534.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $898 Shares 4,414 Est. Cost $113.55 Unrealized +95.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $460 Shares 15,000 Est. Cost $27.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $851 Shares 33,177 Est. Cost $22.08 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $463 Shares 5,249 Est. Cost $58.96 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,410 Shares 9,201 Est. Cost $221.75 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $253 Shares 3,745 Est. Cost $70.29 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $265 Shares 1,065 Est. Cost $210.94 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $202 Shares 11,186 Est. Cost $20.85 Unrealized -4.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $460 Shares 3,151 Est. Cost $135.68 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $253 Shares 363 Est. Cost $542.38 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,300 Shares 4,528 Est. Cost $258.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $308 Shares 6,366 Est. Cost $41.21 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $440 Shares 4,100 Est. Cost $95.01 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $365 Shares 3,190 Est. Cost $98.70 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $221 Shares 3,275 Est. Cost $63.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $244 Shares 4,517 Est. Cost $46.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	10,214	$2,559	0.7%	$108.91	+83.5%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	16,399	$3,504	1.0%	$83.22	+171.5%	COM NEW	512807306
CAT	CATERPILLAR INC	2,228	$1,578	0.4%	$351.95	+94.5%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	24,120	$927	0.3%	$57.16	—	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION	1,791	$1,784	0.5%	$970.56	-0.7%	COM	22160K105
VTV	VANGUARD INDEX FDS	20,623	$4,046	1.2%	$176.74	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	2,846	$376	0.1%	$96.79	+6.1%	COM	20825C104
VBR	VANGUARD INDEX FDS	17,160	$3,728	1.1%	$186.29	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	3,028	$1,969	0.6%	$534.55	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,414	$898	0.3%	$113.55	+95.2%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	15,000	$460	0.1%	$27.91	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	33,177	$851	0.2%	$22.08	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	5,249	$463	0.1%	$58.96	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	9,201	$2,410	0.7%	$221.75	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	3,745	$253	0.1%	$70.29	—	INNOVATION ETF	00214Q104
IWY	ISHARES TR	1,065	$265	0.1%	$210.94	—	RUS TP200 GR ETF	464289438
ARCC	ARES CAPITAL CORP	11,186	$202	0.1%	$20.85	-4.0%	COM	04010L103
SDY	SPDR SERIES TRUST	3,151	$460	0.1%	$135.68	—	STATE STREET SPD	78464A763
VGT	VANGUARD WORLD FD	363	$253	0.1%	$542.38	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	4,528	$1,300	0.4%	$258.62	—	MID CAP ETF	922908629
DFUV	DIMENSIONAL ETF TRUST	6,366	$308	0.1%	$41.21	—	US MKTWIDE VALUE	25434V724
QTUM	ETF SER SOLUTIONS	4,100	$440	0.1%	$95.01	—	DEFIANCE QUANTUM	26922A420
IVOO	VANGUARD ADMIRAL FDS INC	3,190	$365	0.1%	$98.70	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	3,275	$221	0.1%	$63.08	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	4,517	$244	0.1%	$46.93	—	FTSE EMR MKT ETF	922042858