BRIGHTON SECURITIES CORP. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	23,920 (+30.3%)	$11,670 (+32.5%)	5.8%	$457.39	—	Fund	922908736
SPDW	SPDR PORTFOLIO ETF	540,176 (+3.7%)	$23,989 (+7.6%)	11.8%	$34.63	—	Fund	78463X889
VTV	VANGUARD VALUE ETF	26,410 (+32.6%)	$5,044 (+35.8%)	2.5%	$182.58	—	Fund	922908744
VO	VANGUARD MID CAP ETF	15,701 (+32.9%)	$4,557 (+31.3%)	2.2%	$285.57	—	Fund	922908629
BIV	VANGUARD INTERMEDIAT ETF	385,669 (+2.7%)	$30,036 (+2.4%)	14.8%	$74.99	—	Fund	921937819
VB	VANGUARD SMALL CAP ETF	9,676 (+31.9%)	$2,496 (+33.8%)	1.2%	$246.03	—	Fund	922908751
BNDX	VANGUARD TOTAL INTL ETF	130,791 (+12.4%)	$6,320 (+9.9%)	3.1%	$49.04	—	Fund	92203J407
GLD	SPDR GOLD TRUST ETF	4,538 (+25.2%)	$1,798 (+39.6%)	0.9%	$336.05	—	Fund	78463V107
BSV	VANGUARD SHORT TERM ETF	25,783 (+24.2%)	$2,032 (+24.1%)	1.0%	$78.78	—	Fund	921937827
SPEM	SPDR PORTFOLIO ETF	171,276 (+4.5%)	$8,017 (+4.5%)	4.0%	$38.79	—	Fund	78463X509
SPHY	STATE STREET SPDR ETF	122,128 (+12.5%)	$2,891 (+11.2%)	1.4%	$23.56	—	Fund	78468R606
VWOB	VANGUARD EMERGING ETF	21,948 (+21.3%)	$1,480 (+22.2%)	0.7%	$66.08	—	Fund	921946885
VTIP	VANGUARD SHORT TERM ETF	25,704 (+22.2%)	$1,271 (+19.4%)	0.6%	$50.20	—	Bond	922020805
BLV	VANGUARD LONG TERM ETF	13,902 (+22.3%)	$966 (+20.0%)	0.5%	$69.86	—	Fund	921937793
VXF	VANGUARD EXTENDED ETF	69,003 (+1.0%)	$14,430 (+0.9%)	7.1%	$190.17	—	Fund	922908652
VMBS	VANGUARD MORTGAGE ETF	14,950 (+21.6%)	$704 (+21.9%)	0.3%	$46.61	—	Bond	92206C771
OKE	ONEOK INC NEW	5,355 (+38.5%)	$394 (+39.5%)	0.2%	$73.78	-4.5%	Common Stock	682680103
XOM	EXXON MOBIL CORP	2,729 (+37.7%)	$328 (+46.9%)	0.2%	$112.97	+2.2%	Common Stock	30231G102
AAON	AAON INC	2,881 (+14.1%)	$220 (-6.9%)	0.1%	$83.05	+11.1%	Common Stock	000360206
MSFT	MICROSOFT CORP	1,246 (+9.1%)	$603 (+1.9%)	0.3%	$428.17	+16.9%	Common Stock	594918104
VTEB	VANGUARD MUN BD FDS ETF	7,134 (+2.3%)	$359 (+2.8%)	0.2%	$49.96	—	Fund	922907746
META	META PLATFORMS INC	306 (+9.3%)	$202 (-1.8%)	0.1%	$736.78	-9.4%	Common Stock	30303M102

Exited Positions (7)

— ISHARES IBONDS CHG 1.5%

Value ($000) $3,130 Shares 124,268 Est. Cost $25.06 Unrealized —

DGRO ISHARES CORE ETF 0.1%

Value ($000) $279 Shares 4,094 Est. Cost $63.94 Unrealized —

SUB ISHARES SHORT TERM ETF 0.1%

Value ($000) $246 Shares 2,307 Est. Cost $105.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $230 Shares 1,719 Est. Cost $113.33 Unrealized +12.3%

BLK BLACKROCK INC COM NEW 0.1%

Value ($000) $224 Shares 192 Est. Cost $991.05 Unrealized +9.9%

ETN EATON CORP PLC 0.1%

Value ($000) $207 Shares 554 Est. Cost $347.11 Unrealized +2.1%

KO COCA-COLA COMPANY 0.1%

Value ($000) $204 Shares 3,073 Est. Cost $63.21 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS CHG	124,268	$3,130	1.5%	$25.06	—	—	46434VBD1
DGRO	ISHARES CORE ETF	4,094	$279	0.1%	$63.94	—	—	46434V621
SUB	ISHARES SHORT TERM ETF	2,307	$246	0.1%	$105.47	—	—	464288158
ABT	ABBOTT LABORATORIES	1,719	$230	0.1%	$113.33	+12.3%	—	002824100
BLK	BLACKROCK INC COM NEW	192	$224	0.1%	$991.05	+9.9%	—	09290D101
ETN	EATON CORP PLC	554	$207	0.1%	$347.11	+2.1%	—	G29183103
KO	COCA-COLA COMPANY	3,073	$204	0.1%	$63.21	+9.8%	—	191216100

Decreased Positions (27)

NYF ISHARES ETF 0.6%

Value ($000) $1,302 (-31.3%) Shares 24,330 (-31.5%) Est. Cost $53.21 Unrealized —

PGX INVESCO TR II ETF 0.8%

Value ($000) $1,721 (-5.2%) Shares 153,110 (-2.1%) Est. Cost $11.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $241 (-20.9%) Shares 702 (-6.8%) Est. Cost $397.26 Unrealized -8.2%

BRO BROWN AND BROWN INC COM 0.1%

Value ($000) $229 (-17.3%) Shares 2,867 (-2.7%) Est. Cost $106.04 Unrealized -21.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $265 (+20.8%) Shares 247 (-14.2%) Est. Cost $822.16 Unrealized +16.2%

LHX L3HARRIS TECHNOLOGIES 0.2%

Value ($000) $366 (-10.0%) Shares 1,246 (-6.4%) Est. Cost $233.70 Unrealized +23.4%

VYMI VANGUARD INTERNATINL ETF 0.8%

Value ($000) $1,564 (+2.6%) Shares 17,377 (-3.5%) Est. Cost $68.14 Unrealized —

VIG VANGUARD DIVIDEND ETF 0.1%

Value ($000) $214 (-15.2%) Shares 972 (-16.8%) Est. Cost $204.67 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value ($000) $224 (-13.8%) Shares 2,564 (-6.3%) Est. Cost $84.51 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $207 (-14.2%) Shares 5,072 (-7.4%) Est. Cost $39.41 Unrealized +2.7%

ITT ITT INC 0.1%

Value ($000) $256 (-11.1%) Shares 1,478 (-8.4%) Est. Cost $149.74 Unrealized +19.7%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $207 (-12.8%) Shares 1,769 (-8.0%) Est. Cost $108.79 Unrealized +11.7%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $284 (+11.8%) Shares 2,698 (-10.8%) Est. Cost $97.39 Unrealized -4.3%

SYK STRYKER CORP 0.1%

Value ($000) $216 (-11.3%) Shares 615 (-6.7%) Est. Cost $366.32 Unrealized -0.8%

VCIT VANGUARD INTERMEDIATEETF 0.5%

Value ($000) $1,100 (-2.4%) Shares 13,137 (-1.9%) Est. Cost $80.38 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $221 (-9.3%) Shares 3,454 (-7.5%) Est. Cost $75.78 Unrealized -18.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $207 (-9.3%) Shares 643 (-11.2%) Est. Cost $228.03 Unrealized +35.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $210 (-9.1%) Shares 1,226 (-11.6%) Est. Cost $159.56 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS 0.1%

Value ($000) $222 (-8.5%) Shares 751 (-12.9%) Est. Cost $216.31 Unrealized +38.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $252 (-7.1%) Shares 1,148 (-6.6%) Est. Cost $211.48 Unrealized +0.5%

AAPL APPLE INC 0.1%

Value ($000) $253 (-6.1%) Shares 932 (-12.0%) Est. Cost $234.51 Unrealized +14.4%

V VISA INC CLASS A 0.1%

Value ($000) $238 (-5.5%) Shares 678 (-8.0%) Est. Cost $298.33 Unrealized +14.1%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value ($000) $225 (+6.2%) Shares 388 (-11.2%) Est. Cost $464.78 Unrealized +21.6%

VYM VANGUARD HIGH DIVIDE ETF 1.1%

Value ($000) $2,172 (-0.6%) Shares 15,137 (-2.3%) Est. Cost $127.59 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $240 (-4.1%) Shares 2,009 (-9.4%) Est. Cost $91.78 Unrealized +24.5%

RTX RTX CORP 0.1%

Value ($000) $220 (-3.9%) Shares 1,201 (-12.4%) Est. Cost $118.27 Unrealized +46.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $221 (-3.7%) Shares 815 (-12.8%) Est. Cost $216.34 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYF	ISHARES ETF	24,330 (-31.5%)	$1,302 (-31.3%)	0.6%	$53.21	—	Fund	464288323
PGX	INVESCO TR II ETF	153,110 (-2.1%)	$1,721 (-5.2%)	0.8%	$11.50	—	Fund	46138E511
HD	HOME DEPOT INC	702 (-6.8%)	$241 (-20.9%)	0.1%	$397.26	-8.2%	Common Stock	437076102
BRO	BROWN AND BROWN INC COM	2,867 (-2.7%)	$229 (-17.3%)	0.1%	$106.04	-21.4%	Common Stock	115236101
LLY	ELI LILLY & CO	247 (-14.2%)	$265 (+20.8%)	0.1%	$822.16	+16.2%	Common Stock	532457108
LHX	L3HARRIS TECHNOLOGIES	1,246 (-6.4%)	$366 (-10.0%)	0.2%	$233.70	+23.4%	Common Stock	502431109
VYMI	VANGUARD INTERNATINL ETF	17,377 (-3.5%)	$1,564 (+2.6%)	0.8%	$68.14	—	Fund	921946794
VIG	VANGUARD DIVIDEND ETF	972 (-16.8%)	$214 (-15.2%)	0.1%	$204.67	—	Fund	921908844
SO	SOUTHERN COMPANY	2,564 (-6.3%)	$224 (-13.8%)	0.1%	$84.51	+7.5%	Common Stock	842587107
VZ	VERIZON COMMUNICATIONS	5,072 (-7.4%)	$207 (-14.2%)	0.1%	$39.41	+2.7%	Common Stock	92343V104
ITT	ITT INC	1,478 (-8.4%)	$256 (-11.1%)	0.1%	$149.74	+19.7%	Common Stock	45073V108
DUK	DUKE ENERGY CORP	1,769 (-8.0%)	$207 (-12.8%)	0.1%	$108.79	+11.7%	Common Stock	26441C204
MRK	MERCK & CO INC NEW	2,698 (-10.8%)	$284 (+11.8%)	0.1%	$97.39	-4.3%	Common Stock	58933Y105
SYK	STRYKER CORP	615 (-6.7%)	$216 (-11.3%)	0.1%	$366.32	-0.8%	Common Stock	863667101
VCIT	VANGUARD INTERMEDIATEETF	13,137 (-1.9%)	$1,100 (-2.4%)	0.5%	$80.38	—	Fund	92206C870
RLI	RLI CORP	3,454 (-7.5%)	$221 (-9.3%)	0.1%	$75.78	-18.9%	Common Stock	749607107
JPM	JPMORGAN CHASE & CO	643 (-11.2%)	$207 (-9.3%)	0.1%	$228.03	+35.7%	Common Stock	46625H100
QCOM	QUALCOMM INC	1,226 (-11.6%)	$210 (-9.1%)	0.1%	$159.56	+7.0%	Common Stock	747525103
IBM	INTERNATIONAL BUSINESS	751 (-12.9%)	$222 (-8.5%)	0.1%	$216.31	+38.1%	Common Stock	459200101
WM	WASTE MGMT INC DEL	1,148 (-6.6%)	$252 (-7.1%)	0.1%	$211.48	+0.5%	Common Stock	94106L109
AAPL	APPLE INC	932 (-12.0%)	$253 (-6.1%)	0.1%	$234.51	+14.4%	Common Stock	037833100
V	VISA INC CLASS A	678 (-8.0%)	$238 (-5.5%)	0.1%	$298.33	+14.1%	Common Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC	388 (-11.2%)	$225 (+6.2%)	0.1%	$464.78	+21.6%	Common Stock	883556102
VYM	VANGUARD HIGH DIVIDE ETF	15,137 (-2.3%)	$2,172 (-0.6%)	1.1%	$127.59	—	Fund	921946406
DTM	DT MIDSTREAM INC	2,009 (-9.4%)	$240 (-4.1%)	0.1%	$91.78	+24.5%	Common Stock	23345M107
RTX	RTX CORP	1,201 (-12.4%)	$220 (-3.9%)	0.1%	$118.27	+46.6%	Common Stock	75513E101
ADI	ANALOG DEVICES INC	815 (-12.8%)	$221 (-3.7%)	0.1%	$216.34	+15.8%	Common Stock	032654105

Unchanged Positions (3)

VOO VANGUARD INDEX FDS ETF 32.9%

Value ($000) $66,561 Shares 106,136 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $300 Shares 1,298 Est. Cost $207.13 Unrealized +10.5%

NVDA NVIDIA CORP 0.1%

Value ($000) $203 Shares 1,088 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF	106,136	$66,561	32.9%	$538.81	—	Fund	922908363
AMZN	AMAZON COM INC	1,298	$300	0.1%	$207.13	+10.5%	Common Stock	023135106
NVDA	NVIDIA CORP	1,088	$203	0.1%	$126.71	+46.9%	Common Stock	67066G104