Miller Investment Management, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	1,190,950 (+5236.3%)	$71,374 (+5227.4%)	7.0%	$59.93	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	1,483,390 (+39.7%)	$87,119 (+39.4%)	8.5%	$58.39	—	SHORT TERM TREAS	92206C102
VBIL	VANGUARD INSTL INDEX FD	180,900 (+382.4%)	$13,645 (+381.2%)	1.3%	$75.47	—	0-3 MO TREAS BIL	922040845
XLV	SELECT SECTOR SPDR TR	198,322 (+28.5%)	$30,700 (+43.0%)	3.0%	$136.16	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	157,476 (+148.6%)	$9,838 (+159.2%)	1.0%	$60.15	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	51,797 (+5.0%)	$11,956 (+10.3%)	1.2%	$185.73	+23.2%	COM	023135106
MSFT	MICROSOFT CORPORATION	34,755 (+3.0%)	$16,808 (-3.9%)	1.6%	$320.85	+56.0%	COM	594918104
VV	VANGUARD INDEX FDS	62,851 (+1.2%)	$19,785 (+3.5%)	1.9%	$260.19	—	LARGE CAP ETF	922908637

Exited Positions (10)

QTEC FIRST TR NASDAQ 100 TECH IND 1.3%

Value ($000) $13,326 Shares 58,036 Est. Cost $147.16 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,385 Shares 37,774 Est. Cost $72.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $3,100 Shares 5,201 Est. Cost $507.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,995 Shares 37,042 Est. Cost $33.16 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $1,208 Shares 35,951 Est. Cost $26.51 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $1,091 Shares 6,542 Est. Cost $39.99 Unrealized +354.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $959 Shares 12,233 Est. Cost $68.84 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $256 Shares 2,250 Est. Cost $83.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 Shares 793 Est. Cost $174.75 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $223 Shares 381 Est. Cost $547.47 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR NASDAQ 100 TECH IND	58,036	$13,326	1.3%	$147.16	—	—	337345102
XLB	SELECT SECTOR SPDR TR	37,774	$3,385	0.3%	$72.47	—	—	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,201	$3,100	0.3%	$507.38	—	—	78467Y107
XLF	SELECT SECTOR SPDR TR	37,042	$1,995	0.2%	$33.16	—	—	81369Y605
MRP	MILLROSE PPTYS INC	35,951	$1,208	0.1%	$26.51	—	—	601137102
DOV	DOVER CORP	6,542	$1,091	0.1%	$39.99	+354.7%	—	260003108
XLP	SELECT SECTOR SPDR TR	12,233	$959	0.1%	$68.84	—	—	81369Y308
EFG	ISHARES TR	2,250	$256	0.0%	$83.76	—	—	464288885
XLK	SELECT SECTOR SPDR TR	793	$224	0.0%	$174.75	—	—	81369Y803
TDY	TELEDYNE TECHNOLOGIES INC	381	$223	0.0%	$547.47	-3.8%	—	879360105

Decreased Positions (24)

BILS SPDR SER TR 9.8%

Value ($000) $100,122 (-15.2%) Shares 1,009,090 (-14.9%) Est. Cost $99.51 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $68,754 (-10.0%) Shares 715,962 (-12.5%) Est. Cost $67.59 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $37,356 (-16.4%) Shares 56,593 (-7.0%) Est. Cost $255.39 Unrealized +161.3%

BBH VANECK ETF TRUST 0.7%

Value ($000) $7,367 (-44.9%) Shares 38,925 (-51.8%) Est. Cost $159.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $77,444 (-7.1%) Shares 154,072 (-7.0%) Est. Cost $320.17 Unrealized +55.4%

GOOGL ALPHABET INC 2.7%

Value ($000) $27,347 (+21.2%) Shares 87,372 (-5.9%) Est. Cost $132.03 Unrealized +116.3%

IBB ISHARES TR 0.6%

Value ($000) $6,320 (-42.9%) Shares 37,446 (-51.2%) Est. Cost $135.54 Unrealized —

SMH VANECK VECTORS ETF TR 3.4%

Value ($000) $34,805 (-9.0%) Shares 96,645 (-17.5%) Est. Cost $218.74 Unrealized —

IWR ISHARES TR 1.8%

Value ($000) $18,731 (-14.2%) Shares 194,565 (-13.9%) Est. Cost $68.62 Unrealized —

LEN LENNAR CORP 1.0%

Value ($000) $9,943 (-21.7%) Shares 96,724 (-4.0%) Est. Cost $100.55 Unrealized +20.0%

DHI D R HORTON INC 1.2%

Value ($000) $12,404 (-16.5%) Shares 86,119 (-1.7%) Est. Cost $87.23 Unrealized +74.3%

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $19,891 (-9.9%) Shares 168,967 (-9.4%) Est. Cost $63.98 Unrealized —

GSPY TIDAL ETF TR 0.1%

Value ($000) $1,494 (-57.3%) Shares 40,578 (-57.6%) Est. Cost $23.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $639 (-70.4%) Shares 8,685 (-71.3%) Est. Cost $45.94 Unrealized —

— ISHARES INC 2.7%

Value ($000) $27,913 (-5.1%) Shares 345,720 (-5.7%) Est. Cost $54.62 Unrealized —

NVR NVR INC 1.1%

Value ($000) $11,537 (-10.6%) Shares 1,582 (-1.6%) Est. Cost $5520.63 Unrealized +35.4%

SPY SPDR S&P 500 ETF TR 19.4%

Value ($000) $198,407 (-0.6%) Shares 290,954 (-2.9%) Est. Cost $238.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $788 (-49.1%) Shares 1,256 (-50.3%) Est. Cost $480.70 Unrealized —

— VANECK ETF TRUST 1.5%

Value ($000) $15,778 (-4.0%) Shares 152,936 (-15.9%) Est. Cost $83.06 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,511 (-20.9%) Shares 6,138 (-22.3%) Est. Cost $175.03 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $656 (-17.6%) Shares 7,179 (-17.3%) Est. Cost $91.60 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,656 (-0.8%) Shares 10,904 (-2.9%) Est. Cost $228.37 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $364 (+3.9%) Shares 5,200 (-1.4%) Est. Cost $27.80 Unrealized +149.6%

AMLP ALPS ETF TR 0.1%

Value ($000) $615 (-1.9%) Shares 13,079 (-2.1%) Est. Cost $32.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	1,009,090 (-14.9%)	$100,122 (-15.2%)	9.8%	$99.51	—	BLOOMBERG 3-12 M	78468R523
EFA	ISHARES TR	715,962 (-12.5%)	$68,754 (-10.0%)	6.7%	$67.59	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	56,593 (-7.0%)	$37,356 (-16.4%)	3.6%	$255.39	+161.3%	CL A	30303M102
BBH	VANECK ETF TRUST	38,925 (-51.8%)	$7,367 (-44.9%)	0.7%	$159.36	—	BIOTECH ETF	92189F726
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,072 (-7.0%)	$77,444 (-7.1%)	7.6%	$320.17	+55.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	87,372 (-5.9%)	$27,347 (+21.2%)	2.7%	$132.03	+116.3%	CAP STK CL A	02079K305
IBB	ISHARES TR	37,446 (-51.2%)	$6,320 (-42.9%)	0.6%	$135.54	—	ISHARES BIOTECH	464287556
SMH	VANECK VECTORS ETF TR	96,645 (-17.5%)	$34,805 (-9.0%)	3.4%	$218.74	—	SEMICONDUCTOR ET	92189F676
IWR	ISHARES TR	194,565 (-13.9%)	$18,731 (-14.2%)	1.8%	$68.62	—	RUS MID CAP ETF	464287499
LEN	LENNAR CORP	96,724 (-4.0%)	$9,943 (-21.7%)	1.0%	$100.55	+20.0%	CL A	526057104
DHI	D R HORTON INC	86,119 (-1.7%)	$12,404 (-16.5%)	1.2%	$87.23	+74.3%	COM	23331A109
XLC	SELECT SECTOR SPDR TR	168,967 (-9.4%)	$19,891 (-9.9%)	1.9%	$63.98	—	COMMUNICATION	81369Y852
GSPY	TIDAL ETF TR	40,578 (-57.6%)	$1,494 (-57.3%)	0.1%	$23.14	—	GOTHAM ENHNCD	886364835
VEU	VANGUARD INTL EQUITY INDEX F	8,685 (-71.3%)	$639 (-70.4%)	0.1%	$45.94	—	ALLWRLD EX US	922042775
—	ISHARES INC	345,720 (-5.7%)	$27,913 (-5.1%)	2.7%	$54.62	—	MSCI JPN ETF NEW	46434g822
NVR	NVR INC	1,582 (-1.6%)	$11,537 (-10.6%)	1.1%	$5520.63	+35.4%	COM	62944T105
SPY	SPDR S&P 500 ETF TR	290,954 (-2.9%)	$198,407 (-0.6%)	19.4%	$238.28	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,256 (-50.3%)	$788 (-49.1%)	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
—	VANECK ETF TRUST	152,936 (-15.9%)	$15,778 (-4.0%)	1.5%	$83.06	—	PHARMACEUTCL ETF	92189f692
IWM	ISHARES TR	6,138 (-22.3%)	$1,511 (-20.9%)	0.1%	$175.03	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	7,179 (-17.3%)	$656 (-17.6%)	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	10,904 (-2.9%)	$3,656 (-0.8%)	0.4%	$228.37	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	5,200 (-1.4%)	$364 (+3.9%)	0.0%	$27.80	+149.6%	COM	191216100
AMLP	ALPS ETF TR	13,079 (-2.1%)	$615 (-1.9%)	0.1%	$32.74	—	ALERIAN MLP	00162Q452

Unchanged Positions (56)

URI UNITED RENTALS INC 0.9%

Value ($000) $9,475 Shares 11,707 Est. Cost $121.06 Unrealized +616.3%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $4,840 Shares 23,553 Est. Cost $32.61 Unrealized +475.6%

ORCL ORACLE CORP 0.2%

Value ($000) $2,124 Shares 10,899 Est. Cost $55.65 Unrealized +327.7%

LLY LILLY ELI & CO 0.1%

Value ($000) $1,343 Shares 1,250 Est. Cost $141.36 Unrealized +575.9%

JNJ JOHNSON AND JOHNSON 0.3%

Value ($000) $2,659 Shares 12,849 Est. Cost $71.53 Unrealized +175.4%

WMT WAL-MART STORES INC 0.3%

Value ($000) $3,407 Shares 30,585 Est. Cost $45.00 Unrealized +138.2%

AMGN AMGEN INC 0.2%

Value ($000) $1,669 Shares 5,098 Est. Cost $73.34 Unrealized +330.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $940 Shares 9,321 Est. Cost $63.50 Unrealized +70.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1,171 Shares 3,404 Est. Cost $113.44 Unrealized +221.4%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,452 Shares 35,295 Est. Cost $59.10 Unrealized -36.7%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $1,896 Shares 20,342 Est. Cost $29.08 Unrealized +197.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $1,898 Shares 10,350 Est. Cost $54.61 Unrealized +217.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $987 Shares 9,947 Est. Cost $59.17 Unrealized +56.7%

AAPL APPLE INC 0.2%

Value ($000) $2,534 Shares 9,320 Est. Cost $88.56 Unrealized +203.0%

ONIT OCWEN FINL CORP 0.1%

Value ($000) $1,136 Shares 24,798 Est. Cost $29.03 Unrealized +41.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $1,316 Shares 7,586 Est. Cost $89.80 Unrealized +102.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,626 Shares 12,580 Est. Cost $49.91 Unrealized +286.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2,747 Shares 5,717 Est. Cost $376.87 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $414 Shares 1,320 Est. Cost $143.27 Unrealized +99.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,465 Shares 9,534 Est. Cost $41.67 Unrealized +254.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $433 Shares 1,672 Est. Cost $107.71 Unrealized +145.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $3,677 Shares 11,410 Est. Cost $78.51 Unrealized +294.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $1,028 Shares 3,045 Est. Cost $64.28 Unrealized +429.9%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $419 Shares 3,435 Est. Cost $105.10 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $753 Shares 4,004 Est. Cost $149.35 Unrealized +26.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $3,581 Shares 16,293 Est. Cost $170.40 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $764 Shares 7,421 Est. Cost $49.72 Unrealized +95.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $919 Shares 30,755 Est. Cost $33.84 Unrealized -15.7%

PSX PHILLIPS 66 0.1%

Value ($000) $839 Shares 6,500 Est. Cost $63.79 Unrealized +110.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $406 Shares 2,230 Est. Cost $81.06 Unrealized +112.6%

DE DEERE & COMPANY 0.2%

Value ($000) $2,302 Shares 4,945 Est. Cost $69.08 Unrealized +577.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $309 Shares 5,840 Est. Cost $17.13 Unrealized +224.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $492 Shares 1,833 Est. Cost $98.18 Unrealized +158.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $568 Shares 2,305 Est. Cost $49.85 Unrealized +396.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,518 Shares 18,970 Est. Cost $41.73 Unrealized +217.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,280 Shares 2,084 Est. Cost $409.52 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $304 Shares 4,771 Est. Cost $44.22 Unrealized +46.8%

MMM 3M COMPANY 0.1%

Value ($000) $899 Shares 5,615 Est. Cost $79.91 Unrealized +104.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $677 Shares 3,488 Est. Cost $110.90 Unrealized +70.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $540 Shares 1,822 Est. Cost $118.94 Unrealized +151.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $294 Shares 2,178 Est. Cost $109.40 Unrealized +22.1%

IWD ISHARES TR 0.1%

Value ($000) $708 Shares 3,368 Est. Cost $151.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $288 Shares 2,390 Est. Cost $98.01 Unrealized +17.8%

CVX CHEVRON CORP 0.1%

Value ($000) $921 Shares 6,045 Est. Cost $71.30 Unrealized +112.3%

— AEGON LTD 0.0%

Value ($000) $440 Shares 57,015 Est. Cost $5.76 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $665 Shares 4,631 Est. Cost $56.00 Unrealized +160.6%

MDT MEDTRONIC INC 0.1%

Value ($000) $1,526 Shares 15,885 Est. Cost $59.46 Unrealized +63.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $490 Shares 3,550 Est. Cost $176.90 Unrealized -22.6%

ABBV ABBVIE INC 0.1%

Value ($000) $775 Shares 3,390 Est. Cost $31.70 Unrealized +617.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $248 Shares 1,448 Est. Cost $118.34 Unrealized +44.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $523 Shares 1,554 Est. Cost $107.02 Unrealized +218.5%

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $359 Shares 2,675 Est. Cost $85.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $864 Shares 2,826 Est. Cost $91.17 Unrealized +234.6%

DIS WALT DISNEY COMPANY 0.1%

Value ($000) $636 Shares 5,590 Est. Cost $112.54 Unrealized -2.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $784 Shares 10,555 Est. Cost $57.17 Unrealized +22.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $279 Shares 1,495 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	11,707	$9,475	0.9%	$121.06	+616.3%	COM	911363109
CAH	CARDINAL HEALTH INC	23,553	$4,840	0.5%	$32.61	+475.6%	COM	14149Y108
ORCL	ORACLE CORP	10,899	$2,124	0.2%	$55.65	+327.7%	COM	68389X105
LLY	LILLY ELI & CO	1,250	$1,343	0.1%	$141.36	+575.9%	COM	532457108
JNJ	JOHNSON AND JOHNSON	12,849	$2,659	0.3%	$71.53	+175.4%	COM	478160104
WMT	WAL-MART STORES INC	30,585	$3,407	0.3%	$45.00	+138.2%	COM	931142103
AMGN	AMGEN INC	5,098	$1,669	0.2%	$73.34	+330.8%	COM	031162100
KMB	KIMBERLY-CLARK CORP	9,321	$940	0.1%	$63.50	+70.7%	COM	494368103
HD	HOME DEPOT INC	3,404	$1,171	0.1%	$113.44	+221.4%	COM	437076102
CNC	CENTENE CORP DEL	35,295	$1,452	0.1%	$59.10	-36.7%	COM	15135B101
WFC	WELLS FARGO & CO NEW	20,342	$1,896	0.2%	$29.08	+197.9%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	10,350	$1,898	0.2%	$54.61	+217.4%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	9,947	$987	0.1%	$59.17	+56.7%	CL B	911312106
AAPL	APPLE INC	9,320	$2,534	0.2%	$88.56	+203.0%	COM	037833100
ONIT	OCWEN FINL CORP	24,798	$1,136	0.1%	$29.03	+41.5%	COM NEW	675746606
DGX	QUEST DIAGNOSTICS INC	7,586	$1,316	0.1%	$89.80	+102.8%	COM	74834L100
PNC	PNC FINL SVCS GROUP INC	12,580	$2,626	0.3%	$49.91	+286.3%	COM	693475105
DIA	SPDR DOW JONES INDL AVERAGE	5,717	$2,747	0.3%	$376.87	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,320	$414	0.0%	$143.27	+99.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	9,534	$1,465	0.1%	$41.67	+254.4%	COM	872540109
AJG	GALLAGHER ARTHUR J & CO	1,672	$433	0.0%	$107.71	+145.3%	COM	363576109
JPM	JPMORGAN CHASE & CO	11,410	$3,677	0.4%	$78.51	+294.3%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	3,045	$1,028	0.1%	$64.28	+429.9%	COM	03073E105
XBI	SPDR SERIES TRUST	3,435	$419	0.0%	$105.10	—	S&P BIOTECH	78464A870
CTAS	CINTAS CORP	4,004	$753	0.1%	$149.35	+26.0%	COM	172908105
VIG	VANGUARD SPECIALIZED FUNDS	16,293	$3,581	0.3%	$170.40	—	DIV APP ETF	921908844
CCK	CROWN HOLDINGS INC	7,421	$764	0.1%	$49.72	+95.8%	COM	228368106
CMCSA	COMCAST CORP NEW	30,755	$919	0.1%	$33.84	-15.7%	CL A	20030N101
PSX	PHILLIPS 66	6,500	$839	0.1%	$63.79	+110.1%	COM	718546104
AVY	AVERY DENNISON CORP	2,230	$406	0.0%	$81.06	+112.6%	COM	053611109
DE	DEERE & COMPANY	4,945	$2,302	0.2%	$69.08	+577.0%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	5,840	$309	0.0%	$17.13	+224.1%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	1,833	$492	0.0%	$98.18	+158.8%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	2,305	$568	0.1%	$49.85	+396.6%	COM	452308109
EMR	EMERSON ELEC CO	18,970	$2,518	0.2%	$41.73	+217.2%	COM	291011104
QQQ	INVESCO QQQ TR	2,084	$1,280	0.1%	$409.52	—	UNIT SER 1	46090E103
NKE	NIKE INC	4,771	$304	0.0%	$44.22	+46.8%	CL B	654106103
MMM	3M COMPANY	5,615	$899	0.1%	$79.91	+104.2%	COM	88579Y101
BDX	BECTON DICKINSON & CO	3,488	$677	0.1%	$110.90	+70.9%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,822	$540	0.1%	$118.94	+151.2%	COM	459200101
APH	AMPHENOL CORP NEW	2,178	$294	0.0%	$109.40	+22.1%	CL A	032095101
IWD	ISHARES TR	3,368	$708	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	2,390	$288	0.0%	$98.01	+17.8%	COM	30231G102
CVX	CHEVRON CORP	6,045	$921	0.1%	$71.30	+112.3%	COM	166764100
—	AEGON LTD	57,015	$440	0.0%	$5.76	—	AMER REG 1 CERT	0076ca104
PEP	PEPSICO INC	4,631	$665	0.1%	$56.00	+160.6%	COM	713448108
MDT	MEDTRONIC INC	15,885	$1,526	0.1%	$59.46	+63.4%	COM	G5960L103
STZ	CONSTELLATION BRANDS INC	3,550	$490	0.0%	$176.90	-22.6%	CL A	21036P108
ABBV	ABBVIE INC	3,390	$775	0.1%	$31.70	+617.8%	COM	00287Y109
QCOM	QUALCOMM INC	1,448	$248	0.0%	$118.34	+44.3%	COM	747525103
GD	GENERAL DYNAMICS CORP	1,554	$523	0.1%	$107.02	+218.5%	COM	369550108
—	INVESCO EXCHANGE TRADED FD T	2,675	$359	0.0%	$85.56	—	BUYBACK ACHIEV	46137v308
MCD	MCDONALDS CORP	2,826	$864	0.1%	$91.17	+234.6%	COM	580135101
DIS	WALT DISNEY COMPANY	5,590	$636	0.1%	$112.54	-2.7%	COM	254687106
SWK	STANLEY BLACK & DECKER INC	10,555	$784	0.1%	$57.17	+22.2%	COM	854502101
NVDA	NVIDIA CORPORATION	1,495	$279	0.0%	$174.29	+6.8%	COM	67066G104