Partnership Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	60,150 (+6.5%)	$11,522 (+7.6%)	8.3%	$176.27	—	ETF	46137V357
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	228,798 (+3.1%)	$10,161 (+7.0%)	7.3%	$37.51	—	ETF	78463X889
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	143,922 (+3.1%)	$8,176 (+5.9%)	5.9%	$48.49	—	ETF	78464A508
BMY	BRISTOL-MYERS SQUIBB CO COM	39,081 (+3.1%)	$2,108 (+23.3%)	1.5%	$46.66	+1.8%	Stock	110122108
MSFT	MICROSOFT CORP COM	8,628 (+2.4%)	$4,173 (-4.4%)	3.0%	$378.77	+32.2%	Stock	594918104
CTRA	COTERRA ENERGY INC COM	52,409 (+3.8%)	$1,379 (+15.5%)	1.0%	$23.95	+4.8%	Stock	127097103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	35,782 (+121.3%)	$1,600 (+10.8%)	1.2%	$63.32	—	ETF	81369Y506
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	38,667 (+3.3%)	$2,998 (+4.4%)	2.2%	$65.57	—	ETF	464288273
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	59,275 (+3.3%)	$2,775 (+3.3%)	2.0%	$40.39	—	ETF	78463X509
MDT	MEDTRONIC PLC SHS	16,085 (+5.0%)	$1,545 (+5.9%)	1.1%	$82.21	+18.2%	Stock	G5960L103
DIS	DISNEY WALT CO COM	12,571 (+5.0%)	$1,430 (+4.3%)	1.0%	$91.79	+19.3%	Stock	254687106
NVDA	NVIDIA CORPORATION COM	8,469 (+3.4%)	$1,579 (+3.3%)	1.1%	$106.06	+75.5%	Stock	67066G104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	4,716 (+5.1%)	$350 (+16.7%)	0.3%	$67.47	—	ETF	316092600
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,980 (+2.2%)	$1,498 (+2.2%)	1.1%	$451.42	+10.2%	Stock	084670702
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,422 (+3.0%)	$447 (+5.3%)	0.3%	$62.32	—	ETF	78464A805

Exited Positions (3)

— KELLANOVA COM 0.4%

Value ($000) $517 Shares 6,300 Est. Cost $48.79 Unrealized +69.4%

HD HOME DEPOT INC COM 0.2%

Value ($000) $221 Shares 545 Est. Cost $389.16 Unrealized -6.3%

TSLA TESLA INC COM 0.1%

Value ($000) $208 Shares 468 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA COM	6,300	$517	0.4%	$48.79	+69.4%	—	487836108
HD	HOME DEPOT INC COM	545	$221	0.2%	$389.16	-6.3%	—	437076102
TSLA	TESLA INC COM	468	$208	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (5)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.8%

Value ($000) $8,086 (-4.4%) Shares 17,084 (-5.4%) Est. Cost $343.73 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $487 (-14.9%) Shares 714 (-16.9%) Est. Cost $526.90 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $387 (+26.9%) Shares 1,236 (-1.4%) Est. Cost $209.20 Unrealized +36.5%

AXP AMERICAN EXPRESS CO COM 0.6%

Value ($000) $809 (+8.8%) Shares 2,188 (-2.3%) Est. Cost $159.89 Unrealized +123.3%

FOSL FOSSIL GROUP INC COM 0.0%

Value ($000) $61 (+10.3%) Shares 16,100 (-24.6%) Est. Cost $1.47 Unrealized +91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,084 (-5.4%)	$8,086 (-4.4%)	5.8%	$343.73	—	ETF	464287614
SPY	SPDR S&P 500 ETF TRUST	714 (-16.9%)	$487 (-14.9%)	0.4%	$526.90	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	1,236 (-1.4%)	$387 (+26.9%)	0.3%	$209.20	+36.5%	Stock	02079K305
AXP	AMERICAN EXPRESS CO COM	2,188 (-2.3%)	$809 (+8.8%)	0.6%	$159.89	+123.3%	Stock	025816109
FOSL	FOSSIL GROUP INC COM	16,100 (-24.6%)	$61 (+10.3%)	0.0%	$1.47	+91.9%	Stock	34988V106

Unchanged Positions (47)

LLY ELI LILLY & CO COM 16.4%

Value ($000) $22,823 Shares 21,237 Est. Cost $588.62 Unrealized +62.3%

ALB ALBEMARLE CORP COM 0.4%

Value ($000) $566 Shares 4,000 Est. Cost $132.16 Unrealized -14.3%

JNJ JOHNSON & JOHNSON COM 1.5%

Value ($000) $2,070 Shares 10,000 Est. Cost $143.59 Unrealized +37.2%

IJH ISHARES CORE S&P MID-CAP ETF 8.0%

Value ($000) $11,146 Shares 168,875 Est. Cost $76.03 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 1.5%

Value ($000) $2,043 Shares 5,250 Est. Cost $214.57 Unrealized +92.8%

IJR ISHARES CORE S&P SMALL CAP ETF 6.3%

Value ($000) $8,793 Shares 73,164 Est. Cost $112.03 Unrealized —

ABT ABBOTT LABS COM 1.3%

Value ($000) $1,870 Shares 14,927 Est. Cost $96.07 Unrealized +32.5%

FDX FEDEX CORP COM 0.4%

Value ($000) $607 Shares 2,100 Est. Cost $242.32 Unrealized +7.9%

CEG CONSTELLATION ENERGY CORP COM 1.1%

Value ($000) $1,586 Shares 4,489 Est. Cost $115.14 Unrealized +215.5%

NSC NORFOLK SOUTHN CORP COM 1.7%

Value ($000) $2,320 Shares 8,035 Est. Cost $200.12 Unrealized +44.2%

COR CENCORA INC COM 0.9%

Value ($000) $1,216 Shares 3,600 Est. Cost $191.75 Unrealized +77.6%

T AT&T INC COM 0.4%

Value ($000) $617 Shares 24,858 Est. Cost $14.21 Unrealized +77.9%

CSCO CISCO SYS INC COM 0.5%

Value ($000) $747 Shares 9,700 Est. Cost $47.98 Unrealized +53.8%

AAPL APPLE INC COM 0.9%

Value ($000) $1,256 Shares 4,622 Est. Cost $186.33 Unrealized +44.0%

FANG DIAMONDBACK ENERGY INC COM 1.1%

Value ($000) $1,590 Shares 10,576 Est. Cost $144.29 Unrealized +1.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value ($000) $526 Shares 2,043 Est. Cost $222.04 Unrealized +19.3%

PG PROCTER AND GAMBLE CO COM 0.6%

Value ($000) $884 Shares 6,166 Est. Cost $141.12 Unrealized +4.3%

KMB KIMBERLY-CLARK CORP COM 0.2%

Value ($000) $252 Shares 2,500 Est. Cost $111.21 Unrealized -2.5%

APD AIR PRODS & CHEMS INC COM 0.4%

Value ($000) $494 Shares 2,000 Est. Cost $259.21 Unrealized -2.9%

WEC WEC ENERGY GROUP INC COM 0.4%

Value ($000) $517 Shares 4,900 Est. Cost $76.28 Unrealized +44.6%

RTX RTX CORPORATION COM 0.4%

Value ($000) $500 Shares 2,726 Est. Cost $75.63 Unrealized +129.2%

SYY SYSCO CORP COM 0.3%

Value ($000) $368 Shares 5,000 Est. Cost $64.89 Unrealized +16.4%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $642 Shares 8,000 Est. Cost $53.46 Unrealized +54.3%

GLW CORNING INC COM 0.4%

Value ($000) $569 Shares 6,500 Est. Cost $27.12 Unrealized +217.0%

MAS MASCO CORP COM 0.2%

Value ($000) $317 Shares 5,000 Est. Cost $56.03 Unrealized +15.6%

ALLE ALLEGION PLC ORD SHS 0.2%

Value ($000) $287 Shares 1,801 Est. Cost $104.12 Unrealized +60.1%

UGI UGI CORP NEW COM 0.2%

Value ($000) $253 Shares 6,750 Est. Cost $31.68 Unrealized +11.8%

INTC INTEL CORP COM 0.2%

Value ($000) $295 Shares 8,000 Est. Cost $24.23 Unrealized +55.9%

PPG PPG INDS INC COM 0.7%

Value ($000) $1,025 Shares 10,000 Est. Cost $128.87 Unrealized -22.3%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $303 Shares 7,442 Est. Cost $31.00 Unrealized +30.6%

GIS GENERAL MLS INC COM 0.2%

Value ($000) $279 Shares 6,000 Est. Cost $59.53 Unrealized -20.3%

PEP PEPSICO INC COM 1.2%

Value ($000) $1,698 Shares 11,828 Est. Cost $153.75 Unrealized -5.1%

EXC EXELON CORP COM 0.4%

Value ($000) $587 Shares 13,467 Est. Cost $35.51 Unrealized +28.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $306 Shares 2,612 Est. Cost $83.85 Unrealized +45.0%

PFE PFIZER INC COM 0.5%

Value ($000) $733 Shares 29,452 Est. Cost $26.40 Unrealized -5.2%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $884 Shares 5,800 Est. Cost $137.80 Unrealized +9.9%

IR INGERSOLL RAND INC COM 0.3%

Value ($000) $379 Shares 4,790 Est. Cost $68.24 Unrealized +15.7%

CL COLGATE PALMOLIVE CO COM 1.0%

Value ($000) $1,363 Shares 17,254 Est. Cost $71.73 Unrealized +9.2%

KO COCA COLA CO COM 0.2%

Value ($000) $280 Shares 4,000 Est. Cost $53.26 Unrealized +30.3%

EMR EMERSON ELEC CO COM 0.8%

Value ($000) $1,087 Shares 8,193 Est. Cost $88.09 Unrealized +50.3%

LOW LOWES COS INC COM 0.2%

Value ($000) $241 Shares 1,000 Est. Cost $194.73 Unrealized +23.2%

MMM 3M CO COM 0.2%

Value ($000) $320 Shares 2,000 Est. Cost $75.54 Unrealized +116.0%

MKC MCCORMICK & CO INC COM NON VTG 0.4%

Value ($000) $545 Shares 8,000 Est. Cost $61.94 Unrealized +6.4%

ABBV ABBVIE INC COM 0.4%

Value ($000) $537 Shares 2,349 Est. Cost $135.72 Unrealized +67.7%

MCD MCDONALDS CORP COM 0.7%

Value ($000) $953 Shares 3,117 Est. Cost $258.68 Unrealized +17.9%

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $248 Shares 962 Est. Cost $211.54 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $228 Shares 1,420 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	21,237	$22,823	16.4%	$588.62	+62.3%	Stock	532457108
ALB	ALBEMARLE CORP COM	4,000	$566	0.4%	$132.16	-14.3%	Stock	012653101
JNJ	JOHNSON & JOHNSON COM	10,000	$2,070	1.5%	$143.59	+37.2%	Stock	478160104
IJH	ISHARES CORE S&P MID-CAP ETF	168,875	$11,146	8.0%	$76.03	—	ETF	464287507
TT	TRANE TECHNOLOGIES PLC SHS	5,250	$2,043	1.5%	$214.57	+92.8%	Stock	G8994E103
IJR	ISHARES CORE S&P SMALL CAP ETF	73,164	$8,793	6.3%	$112.03	—	ETF	464287804
ABT	ABBOTT LABS COM	14,927	$1,870	1.3%	$96.07	+32.5%	Stock	002824100
FDX	FEDEX CORP COM	2,100	$607	0.4%	$242.32	+7.9%	Stock	31428X106
CEG	CONSTELLATION ENERGY CORP COM	4,489	$1,586	1.1%	$115.14	+215.5%	Stock	21037T109
NSC	NORFOLK SOUTHN CORP COM	8,035	$2,320	1.7%	$200.12	+44.2%	Stock	655844108
COR	CENCORA INC COM	3,600	$1,216	0.9%	$191.75	+77.6%	Stock	03073E105
T	AT&T INC COM	24,858	$617	0.4%	$14.21	+77.9%	Stock	00206R102
CSCO	CISCO SYS INC COM	9,700	$747	0.5%	$47.98	+53.8%	Stock	17275R102
AAPL	APPLE INC COM	4,622	$1,256	0.9%	$186.33	+44.0%	Stock	037833100
FANG	DIAMONDBACK ENERGY INC COM	10,576	$1,590	1.1%	$144.29	+1.9%	Stock	25278X109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,043	$526	0.4%	$222.04	+19.3%	Stock	053015103
PG	PROCTER AND GAMBLE CO COM	6,166	$884	0.6%	$141.12	+4.3%	Stock	742718109
KMB	KIMBERLY-CLARK CORP COM	2,500	$252	0.2%	$111.21	-2.5%	Stock	494368103
APD	AIR PRODS & CHEMS INC COM	2,000	$494	0.4%	$259.21	-2.9%	Stock	009158106
WEC	WEC ENERGY GROUP INC COM	4,900	$517	0.4%	$76.28	+44.6%	Stock	92939U106
RTX	RTX CORPORATION COM	2,726	$500	0.4%	$75.63	+129.2%	Stock	75513E101
SYY	SYSCO CORP COM	5,000	$368	0.3%	$64.89	+16.4%	Stock	871829107
NEE	NEXTERA ENERGY INC COM	8,000	$642	0.5%	$53.46	+54.3%	Stock	65339F101
GLW	CORNING INC COM	6,500	$569	0.4%	$27.12	+217.0%	Stock	219350105
MAS	MASCO CORP COM	5,000	$317	0.2%	$56.03	+15.6%	Stock	574599106
ALLE	ALLEGION PLC ORD SHS	1,801	$287	0.2%	$104.12	+60.1%	Stock	G0176J109
UGI	UGI CORP NEW COM	6,750	$253	0.2%	$31.68	+11.8%	Stock	902681105
INTC	INTEL CORP COM	8,000	$295	0.2%	$24.23	+55.9%	Stock	458140100
PPG	PPG INDS INC COM	10,000	$1,025	0.7%	$128.87	-22.3%	Stock	693506107
VZ	VERIZON COMMUNICATIONS INC COM	7,442	$303	0.2%	$31.00	+30.6%	Stock	92343V104
GIS	GENERAL MLS INC COM	6,000	$279	0.2%	$59.53	-20.3%	Stock	370334104
PEP	PEPSICO INC COM	11,828	$1,698	1.2%	$153.75	-5.1%	Stock	713448108
EXC	EXELON CORP COM	13,467	$587	0.4%	$35.51	+28.0%	Stock	30161N101
DUK	DUKE ENERGY CORP NEW COM NEW	2,612	$306	0.2%	$83.85	+45.0%	Stock	26441C204
PFE	PFIZER INC COM	29,452	$733	0.5%	$26.40	-5.2%	Stock	717081103
CVX	CHEVRON CORP NEW COM	5,800	$884	0.6%	$137.80	+9.9%	Stock	166764100
IR	INGERSOLL RAND INC COM	4,790	$379	0.3%	$68.24	+15.7%	Stock	45687V106
CL	COLGATE PALMOLIVE CO COM	17,254	$1,363	1.0%	$71.73	+9.2%	Stock	194162103
KO	COCA COLA CO COM	4,000	$280	0.2%	$53.26	+30.3%	Stock	191216100
EMR	EMERSON ELEC CO COM	8,193	$1,087	0.8%	$88.09	+50.3%	Stock	291011104
LOW	LOWES COS INC COM	1,000	$241	0.2%	$194.73	+23.2%	Stock	548661107
MMM	3M CO COM	2,000	$320	0.2%	$75.54	+116.0%	Stock	88579Y101
MKC	MCCORMICK & CO INC COM NON VTG	8,000	$545	0.4%	$61.94	+6.4%	Stock	579780206
ABBV	ABBVIE INC COM	2,349	$537	0.4%	$135.72	+67.7%	Stock	00287Y109
MCD	MCDONALDS CORP COM	3,117	$953	0.7%	$258.68	+17.9%	Stock	580135101
VB	VANGUARD SMALL-CAP ETF	962	$248	0.2%	$211.54	—	ETF	922908751
PM	PHILIP MORRIS INTL INC COM	1,420	$228	0.2%	$136.99	+12.1%	Stock	718172109