Addison Capital Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	91,045	$9,149	2.3%	$100.48	—	GOVERNMENT MONEY	808524581
JSI	JANUS DETROIT STR TR	76,142	$3,964	1.0%	$52.06	—	HENDERSON SECURI	47103U746
JAAA	JANUS DETROIT STR TR	54,700	$2,767	0.7%	$50.58	—	HENDRSON AAA CL	47103U845
HODL	VANECK BITCOIN ETF	111,158	$2,749	0.7%	$24.73	—	SH BEN INT	92189K105
FCX	FREEPORT-MCMORAN INC	40,693	$2,067	0.5%	$43.31	0.0%	CL B	35671D857
LLY	ELI LILLY & CO	1,910	$2,053	0.5%	$955.55	0.0%	COM	532457108
XBI	SPDR SERIES TRUST	12,793	$1,560	0.4%	$121.93	—	STATE STREET SPD	78464A870
SNPS	SYNOPSYS INC	1,426	$670	0.2%	$444.23	0.0%	COM	871607107
XAR	SPDR SERIES TRUST	2,628	$634	0.2%	$241.25	—	STATE STREET SPD	78464A631
RSP	INVESCO EXCHANGE TRADED FD T	2,062	$395	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
ETHA	ISHARES ETHEREUM TR	16,950	$380	0.1%	$22.43	—	SHS	46438R105
Q	QNITY ELECTRONICS INC	3,865	$316	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
TSLA	TESLA INC	625	$281	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (44)

MINT PIMCO ETF TR 2.9%

Value ($000) $11,486 (+358.4%) Shares 114,465 (+360.0%) Est. Cost $100.39 Unrealized —

PAAA PGIM ETF TR 2.9%

Value ($000) $11,731 (+290.2%) Shares 228,849 (+292.1%) Est. Cost $51.31 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $30,348 (+33.6%) Shares 44,502 (+30.6%) Est. Cost $580.87 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value ($000) $24,792 (+41.5%) Shares 334,702 (+42.1%) Est. Cost $73.29 Unrealized —

IBB ISHARES TR 1.2%

Value ($000) $4,806 (+524.2%) Shares 28,476 (+434.0%) Est. Cost $162.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.6%

Value ($000) $10,562 (-21.6%) Shares 212,727 (+2.6%) Est. Cost $57.71 Unrealized —

GOVT ISHARES TR 2.2%

Value ($000) $8,971 (+42.0%) Shares 389,627 (+42.6%) Est. Cost $22.96 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value ($000) $5,343 (+57.5%) Shares 92,253 (+55.5%) Est. Cost $55.35 Unrealized —

SE SEA LTD 1.3%

Value ($000) $5,126 (-27.4%) Shares 40,185 (+1.7%) Est. Cost $47.63 Unrealized —

EFG ISHARES TR 1.2%

Value ($000) $4,868 (+59.6%) Shares 42,731 (+59.6%) Est. Cost $108.48 Unrealized —

XSOE WISDOMTREE TR 1.1%

Value ($000) $4,578 (+62.6%) Shares 117,312 (+58.1%) Est. Cost $34.96 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $5,004 (+52.5%) Shares 19,399 (+50.3%) Est. Cost $244.05 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $4,635 (+50.2%) Shares 64,902 (+42.6%) Est. Cost $62.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $4,849 (+46.7%) Shares 77,616 (+40.7%) Est. Cost $55.69 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,532 (+54.9%) Shares 5,750 (+51.4%) Est. Cost $536.77 Unrealized —

MLI MUELLER INDS INC 1.7%

Value ($000) $6,946 (+19.4%) Shares 60,508 (+5.1%) Est. Cost $43.51 Unrealized +146.8%

GLD SPDR GOLD TR 1.6%

Value ($000) $6,324 (+17.4%) Shares 15,957 (+5.3%) Est. Cost $267.57 Unrealized —

AME AMETEK INC 0.6%

Value ($000) $2,349 (+50.6%) Shares 11,441 (+37.9%) Est. Cost $186.47 Unrealized +4.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,944 (+34.9%) Shares 63,589 (+35.3%) Est. Cost $46.12 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $2,993 (+31.3%) Shares 69,804 (+32.6%) Est. Cost $42.94 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $859 (+228.9%) Shares 16,880 (+230.4%) Est. Cost $50.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $807 (+234.1%) Shares 2,284 (+211.2%) Est. Cost $331.27 Unrealized +9.6%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $6,838 (+8.5%) Shares 85,760 (+8.8%) Est. Cost $78.13 Unrealized —

FALN ISHARES TR 0.6%

Value ($000) $2,452 (+25.8%) Shares 89,813 (+28.0%) Est. Cost $26.99 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $2,148 (+28.7%) Shares 19,541 (+30.2%) Est. Cost $109.68 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,805 (+17.4%) Shares 115,291 (+19.2%) Est. Cost $23.85 Unrealized —

ZTS ZOETIS INC 0.8%

Value ($000) $3,069 (-11.3%) Shares 24,390 (+3.1%) Est. Cost $164.16 Unrealized -20.6%

GOOG ALPHABET INC 0.3%

Value ($000) $1,284 (+37.1%) Shares 4,091 (+6.4%) Est. Cost $160.20 Unrealized +78.7%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $2,200 (+17.3%) Shares 5,655 (+5.4%) Est. Cost $260.88 Unrealized +43.8%

SAFE SAFEHOLD INC 0.6%

Value ($000) $2,457 (+15.0%) Shares 179,465 (+30.2%) Est. Cost $3.17 Unrealized —

BLK BLACKROCK INC 1.0%

Value ($000) $4,095 (-7.2%) Shares 3,826 (+1.1%) Est. Cost $994.76 Unrealized +9.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,553 (+7.1%) Shares 19,724 (+1.9%) Est. Cost $144.08 Unrealized +58.8%

CPRT COPART INC 0.5%

Value ($000) $2,119 (-9.9%) Shares 54,117 (+3.5%) Est. Cost $40.09 Unrealized +3.4%

SYM SYMBOTIC INC 0.1%

Value ($000) $439 (+103.5%) Shares 7,375 (+84.4%) Est. Cost $57.63 Unrealized +14.6%

NOW SERVICENOW INC 0.2%

Value ($000) $689 (+40.2%) Shares 4,497 (+742.1%) Est. Cost $173.46 Unrealized -1.1%

VLTO VERALTO CORP 0.6%

Value ($000) $2,513 (+6.4%) Shares 25,183 (+13.7%) Est. Cost $101.08 Unrealized -0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $611 (+26.4%) Shares 1,955 (+42.0%) Est. Cost $320.62 Unrealized +1.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $838 (+17.6%) Shares 9,863 (+16.3%) Est. Cost $76.89 Unrealized +13.8%

C CITIGROUP INC 0.1%

Value ($000) $514 (+22.7%) Shares 4,403 (+6.7%) Est. Cost $66.60 Unrealized +55.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $504 (+14.3%) Shares 12,266 (+31.3%) Est. Cost $45.04 Unrealized -7.8%

DE DEERE & CO 0.2%

Value ($000) $652 (+7.3%) Shares 1,401 (+5.4%) Est. Cost $420.90 Unrealized +11.1%

PTC PTC INC 0.2%

Value ($000) $831 (-2.6%) Shares 4,768 (+13.6%) Est. Cost $118.07 Unrealized +57.4%

BA BOEING CO 0.1%

Value ($000) $534 (+3.4%) Shares 2,461 (+2.8%) Est. Cost $237.56 Unrealized -13.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,555 (-0.0%) Shares 10,204 (+1.9%) Est. Cost $122.55 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	114,465 (+360.0%)	$11,486 (+358.4%)	2.9%	$100.39	—	ENHAN SHRT MA AC	72201R833
PAAA	PGIM ETF TR	228,849 (+292.1%)	$11,731 (+290.2%)	2.9%	$51.31	—	AAA CLO ETF	69344A834
SPY	SPDR S&P 500 ETF TR	44,502 (+30.6%)	$30,348 (+33.6%)	7.6%	$580.87	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	334,702 (+42.1%)	$24,792 (+41.5%)	6.2%	$73.29	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	28,476 (+434.0%)	$4,806 (+524.2%)	1.2%	$162.95	—	ISHARES BIOTECH	464287556
IBIT	ISHARES BITCOIN TRUST ETF	212,727 (+2.6%)	$10,562 (-21.6%)	2.6%	$57.71	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	389,627 (+42.6%)	$8,971 (+42.0%)	2.2%	$22.96	—	US TREAS BD ETF	46429B267
SPMD	SPDR SERIES TRUST	92,253 (+55.5%)	$5,343 (+57.5%)	1.3%	$55.35	—	STATE STREET SPD	78464A847
SE	SEA LTD	40,185 (+1.7%)	$5,126 (-27.4%)	1.3%	$47.63	—	SPONSORD ADS	81141R100
EFG	ISHARES TR	42,731 (+59.6%)	$4,868 (+59.6%)	1.2%	$108.48	—	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	117,312 (+58.1%)	$4,578 (+62.6%)	1.1%	$34.96	—	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	19,399 (+50.3%)	$5,004 (+52.5%)	1.2%	$244.05	—	SMALL CP ETF	922908751
EFV	ISHARES TR	64,902 (+42.6%)	$4,635 (+50.2%)	1.2%	$62.02	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	77,616 (+40.7%)	$4,849 (+46.7%)	1.2%	$55.69	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,750 (+51.4%)	$3,532 (+54.9%)	0.9%	$536.77	—	UNIT SER 1	46090E103
MLI	MUELLER INDS INC	60,508 (+5.1%)	$6,946 (+19.4%)	1.7%	$43.51	+146.8%	COM	624756102
GLD	SPDR GOLD TR	15,957 (+5.3%)	$6,324 (+17.4%)	1.6%	$267.57	—	GOLD SHS	78463V107
AME	AMETEK INC	11,441 (+37.9%)	$2,349 (+50.6%)	0.6%	$186.47	+4.2%	COM	031100100
JPIE	J P MORGAN EXCHANGE TRADED F	63,589 (+35.3%)	$2,944 (+34.9%)	0.7%	$46.12	—	INCOME ETF	46641Q159
SHYG	ISHARES TR	69,804 (+32.6%)	$2,993 (+31.3%)	0.7%	$42.94	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	16,880 (+230.4%)	$859 (+228.9%)	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
CEG	CONSTELLATION ENERGY CORP	2,284 (+211.2%)	$807 (+234.1%)	0.2%	$331.27	+9.6%	COM	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	85,760 (+8.8%)	$6,838 (+8.5%)	1.7%	$78.13	—	SHRT TRM CORP BD	92206C409
FALN	ISHARES TR	89,813 (+28.0%)	$2,452 (+25.8%)	0.6%	$26.99	—	FALN ANGLS USD	46435G474
TIP	ISHARES TR	19,541 (+30.2%)	$2,148 (+28.7%)	0.5%	$109.68	—	TIPS BD ETF	464287176
VRP	INVESCO EXCH TRADED FD TR II	115,291 (+19.2%)	$2,805 (+17.4%)	0.7%	$23.85	—	VAR RATE PFD	46138G870
ZTS	ZOETIS INC	24,390 (+3.1%)	$3,069 (-11.3%)	0.8%	$164.16	-20.6%	CL A	98978V103
GOOG	ALPHABET INC	4,091 (+6.4%)	$1,284 (+37.1%)	0.3%	$160.20	+78.7%	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	5,655 (+5.4%)	$2,200 (+17.3%)	0.5%	$260.88	+43.8%	COM	773903109
SAFE	SAFEHOLD INC	179,465 (+30.2%)	$2,457 (+15.0%)	0.6%	$3.17	—	COM	78646V107
BLK	BLACKROCK INC	3,826 (+1.1%)	$4,095 (-7.2%)	1.0%	$994.76	+9.5%	COM	09290D101
AMZN	AMAZON COM INC	19,724 (+1.9%)	$4,553 (+7.1%)	1.1%	$144.08	+58.8%	COM	023135106
CPRT	COPART INC	54,117 (+3.5%)	$2,119 (-9.9%)	0.5%	$40.09	+3.4%	COM	217204106
SYM	SYMBOTIC INC	7,375 (+84.4%)	$439 (+103.5%)	0.1%	$57.63	+14.6%	CLASS A COM	87151X101
NOW	SERVICENOW INC	4,497 (+742.1%)	$689 (+40.2%)	0.2%	$173.46	-1.1%	COM	81762P102
VLTO	VERALTO CORP	25,183 (+13.7%)	$2,513 (+6.4%)	0.6%	$101.08	-0.1%	COM SHS	92338C103
CDNS	CADENCE DESIGN SYSTEM INC	1,955 (+42.0%)	$611 (+26.4%)	0.2%	$320.62	+1.8%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	9,863 (+16.3%)	$838 (+17.6%)	0.2%	$76.89	+13.8%	COM	573874104
C	CITIGROUP INC	4,403 (+6.7%)	$514 (+22.7%)	0.1%	$66.60	+55.6%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	12,266 (+31.3%)	$504 (+14.3%)	0.1%	$45.04	-7.8%	COM	674599105
DE	DEERE & CO	1,401 (+5.4%)	$652 (+7.3%)	0.2%	$420.90	+11.1%	COM	244199105
PTC	PTC INC	4,768 (+13.6%)	$831 (-2.6%)	0.2%	$118.07	+57.4%	COM	69370C100
BA	BOEING CO	2,461 (+2.8%)	$534 (+3.4%)	0.1%	$237.56	-13.4%	COM	097023105
CVX	CHEVRON CORP NEW	10,204 (+1.9%)	$1,555 (-0.0%)	0.4%	$122.55	+23.5%	COM	166764100

Exited Positions (14)

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $2,325 Shares 34,677 Est. Cost $60.12 Unrealized +7.9%

FMC FMC CORP 0.2%

Value ($000) $831 Shares 24,720 Est. Cost $50.52 Unrealized -62.5%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $821 Shares 4,071 Est. Cost $140.68 Unrealized +43.4%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $726 Shares 3,396 Est. Cost $103.51 Unrealized +138.5%

SGOV ISHARES TR 0.1%

Value ($000) $339 Shares 3,369 Est. Cost $100.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $336 Shares 1,232 Est. Cost $264.11 Unrealized -4.7%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $257 Shares 10,358 Est. Cost $4.64 Unrealized +459.6%

WIP SPDR SERIES TRUST 0.1%

Value ($000) $248 Shares 6,315 Est. Cost $48.17 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $228 Shares 1,184 Est. Cost $174.47 Unrealized +6.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $211 Shares 2,671 Est. Cost $78.91 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $209 Shares 2,193 Est. Cost $94.96 Unrealized —

DOW DOW INC 0.1%

Value ($000) $206 Shares 8,998 Est. Cost $39.40 Unrealized -42.2%

LIN LINDE PLC 0.1%

Value ($000) $204 Shares 430 Est. Cost $444.55 Unrealized -3.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $203 Shares 628 Est. Cost $451.11 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	34,677	$2,325	0.6%	$60.12	+7.9%	—	70450Y103
FMC	FMC CORP	24,720	$831	0.2%	$50.52	-62.5%	—	302491303
EA	ELECTRONIC ARTS INC	4,071	$821	0.2%	$140.68	+43.4%	—	285512109
EXPE	EXPEDIA GROUP INC	3,396	$726	0.2%	$103.51	+138.5%	—	30212P303
SGOV	ISHARES TR	3,369	$339	0.1%	$100.67	—	—	46436E718
APD	AIR PRODS & CHEMS INC	1,232	$336	0.1%	$264.11	-4.7%	—	009158106
KGC	KINROSS GOLD CORP	10,358	$257	0.1%	$4.64	+459.6%	—	496902404
WIP	SPDR SERIES TRUST	6,315	$248	0.1%	$48.17	—	—	78464A490
MPC	MARATHON PETE CORP	1,184	$228	0.1%	$174.47	+6.8%	—	56585A102
BSV	VANGUARD BD INDEX FDS	2,671	$211	0.1%	$78.91	—	—	921937827
FWONA	LIBERTY MEDIA CORP DEL	2,193	$209	0.1%	$94.96	—	—	531229771
DOW	DOW INC	8,998	$206	0.1%	$39.40	-42.2%	—	260557103
LIN	LINDE PLC	430	$204	0.1%	$444.55	-3.9%	—	G54950103
ELV	ELEVANCE HEALTH INC FORMERLY	628	$203	0.1%	$451.11	-25.4%	—	036752103

Decreased Positions (54)

ORCL ORACLE CORP 2.4%

Value ($000) $9,425 (-37.9%) Shares 48,357 (-10.4%) Est. Cost $54.77 Unrealized +334.7%

GOOGL ALPHABET INC 4.6%

Value ($000) $18,343 (+22.2%) Shares 58,602 (-5.1%) Est. Cost $112.46 Unrealized +154.0%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $8,717 (-21.1%) Shares 44,845 (-4.6%) Est. Cost $86.40 Unrealized +143.0%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $3,483 (-23.0%) Shares 64,699 (-10.7%) Est. Cost $37.64 Unrealized +51.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $8,247 (-10.8%) Shares 17,051 (-4.5%) Est. Cost $169.65 Unrealized +195.1%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $6,488 (-12.6%) Shares 45,274 (-6.3%) Est. Cost $84.08 Unrealized +75.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $260 (-75.1%) Shares 6,477 (-51.7%) Est. Cost $29.16 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $8,966 (+7.7%) Shares 43,323 (-3.5%) Est. Cost $83.06 Unrealized +137.2%

BILZ PIMCO ETF TR 0.6%

Value ($000) $2,519 (-16.9%) Shares 24,999 (-16.5%) Est. Cost $101.18 Unrealized —

QCOM QUALCOMM INC 1.4%

Value ($000) $5,694 (-5.7%) Shares 33,285 (-8.3%) Est. Cost $88.04 Unrealized +94.0%

PEP PEPSICO INC 1.1%

Value ($000) $4,297 (-6.0%) Shares 29,939 (-8.0%) Est. Cost $100.45 Unrealized +45.3%

ABBV ABBVIE INC 0.3%

Value ($000) $1,184 (-18.7%) Shares 5,184 (-17.6%) Est. Cost $91.88 Unrealized +147.6%

DIS DISNEY WALT CO 0.6%

Value ($000) $2,590 (-9.4%) Shares 22,769 (-8.8%) Est. Cost $108.63 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $1,796 (-12.8%) Shares 13,018 (-14.9%) Est. Cost $153.96 Unrealized -11.1%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,847 (-6.2%) Shares 23,986 (-5.1%) Est. Cost $64.12 Unrealized +139.5%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $401 (-38.7%) Shares 9,974 (-38.2%) Est. Cost $40.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,015 (-19.3%) Shares 1,748 (-2.9%) Est. Cost $114.48 Unrealized +446.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,602 (-5.9%) Shares 19,313 (-5.9%) Est. Cost $100.32 Unrealized +85.5%

AAPL APPLE INC 1.6%

Value ($000) $6,483 (+3.6%) Shares 23,845 (-3.0%) Est. Cost $100.75 Unrealized +166.4%

BAX BAXTER INTL INC 0.1%

Value ($000) $378 (-37.1%) Shares 19,764 (-25.1%) Est. Cost $31.65 Unrealized -36.8%

CTAS CINTAS CORP 0.2%

Value ($000) $643 (-24.3%) Shares 3,416 (-17.4%) Est. Cost $208.24 Unrealized -9.7%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $800 (-20.2%) Shares 23,201 (-13.4%) Est. Cost $17.14 Unrealized +91.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,982 (+11.4%) Shares 25,730 (-1.1%) Est. Cost $20.33 Unrealized +263.0%

DEO DIAGEO PLC 0.1%

Value ($000) $507 (-27.2%) Shares 5,875 (-19.5%) Est. Cost $142.62 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,492 (-11.0%) Shares 2,260 (-1.0%) Est. Cost $159.58 Unrealized +318.2%

OCFC OCEANFIRST FINL CORP 0.6%

Value ($000) $2,203 (-7.3%) Shares 122,723 (-9.3%) Est. Cost $16.46 Unrealized +11.9%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,038 (-14.2%) Shares 11,356 (-13.9%) Est. Cost $91.77 Unrealized —

FTS FORTIS INC 0.4%

Value ($000) $1,688 (-9.1%) Shares 32,508 (-11.2%) Est. Cost $27.65 Unrealized +83.8%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $9,205 (-1.8%) Shares 28,568 (-3.8%) Est. Cost $88.97 Unrealized +247.9%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $574 (-22.3%) Shares 35,143 (-20.9%) Est. Cost $20.00 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $279 (-35.7%) Shares 5,069 (-39.7%) Est. Cost $12.26 Unrealized +329.5%

SHY ISHARES TR 0.1%

Value ($000) $594 (-18.2%) Shares 7,170 (-18.0%) Est. Cost $81.85 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $1,175 (-9.4%) Shares 30,623 (-5.7%) Est. Cost $45.64 Unrealized -13.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $711 (-14.5%) Shares 8,963 (-18.8%) Est. Cost $60.44 Unrealized +30.2%

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $272 (-26.9%) Shares 36,264 (-26.0%) Est. Cost $8.82 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $463 (-13.6%) Shares 1,881 (-15.0%) Est. Cost $148.66 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $577 (-10.8%) Shares 8,601 (-10.0%) Est. Cost $30.91 Unrealized +108.8%

BOND PIMCO ETF TR 0.1%

Value ($000) $277 (-18.1%) Shares 2,972 (-17.8%) Est. Cost $102.77 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $494 (-10.5%) Shares 3,549 (-9.9%) Est. Cost $100.02 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $627 (-8.1%) Shares 25,196 (-5.9%) Est. Cost $24.14 Unrealized +3.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $243 (-18.0%) Shares 1,929 (-7.7%) Est. Cost $101.32 Unrealized +38.9%

XYZ BLOCK INC 0.1%

Value ($000) $235 (-18.3%) Shares 3,603 (-9.2%) Est. Cost $66.49 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $262 (-14.2%) Shares 6,424 (-7.4%) Est. Cost $41.55 Unrealized -2.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,300 (+3.3%) Shares 5,364 (-9.4%) Est. Cost $112.05 Unrealized +98.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,013 (-3.2%) Shares 10,215 (-18.5%) Est. Cost $81.77 Unrealized +13.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,485 (-2.1%) Shares 46,315 (-4.5%) Est. Cost $26.74 Unrealized —

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $872 (-3.4%) Shares 8,550 (-6.6%) Est. Cost $38.35 Unrealized +170.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $489 (-4.3%) Shares 17,180 (-6.2%) Est. Cost $37.46 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $230 (-8.1%) Shares 6,572 (-2.5%) Est. Cost $29.23 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $423 (-4.0%) Shares 481 (-13.0%) Est. Cost $399.54 Unrealized +103.6%

GE GE AEROSPACE 0.4%

Value ($000) $1,424 (+0.9%) Shares 4,624 (-1.5%) Est. Cost $164.12 Unrealized +83.3%

B BARRICK MNG CORP 0.1%

Value ($000) $248 (-3.6%) Shares 5,695 (-27.5%) Est. Cost $25.15 Unrealized +48.8%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $1,725 (+0.3%) Shares 65,545 (-9.9%) Est. Cost $20.80 Unrealized +20.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $567 (-0.0%) Shares 904 (-2.4%) Est. Cost $488.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	48,357 (-10.4%)	$9,425 (-37.9%)	2.4%	$54.77	+334.7%	COM	68389X105
GOOGL	ALPHABET INC	58,602 (-5.1%)	$18,343 (+22.2%)	4.6%	$112.46	+154.0%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	44,845 (-4.6%)	$8,717 (-21.1%)	2.2%	$86.40	+143.0%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	64,699 (-10.7%)	$3,483 (-23.0%)	0.9%	$37.64	+51.6%	CL A	609207105
MSFT	MICROSOFT CORP	17,051 (-4.5%)	$8,247 (-10.8%)	2.1%	$169.65	+195.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	45,274 (-6.3%)	$6,488 (-12.6%)	1.6%	$84.08	+75.0%	COM	742718109
DD	DUPONT DE NEMOURS INC	6,477 (-51.7%)	$260 (-75.1%)	0.1%	$29.16	+28.2%	COM	26614N102
JNJ	JOHNSON & JOHNSON	43,323 (-3.5%)	$8,966 (+7.7%)	2.2%	$83.06	+137.2%	COM	478160104
BILZ	PIMCO ETF TR	24,999 (-16.5%)	$2,519 (-16.9%)	0.6%	$101.18	—	ULTRA SHORT GOVT	72201R577
QCOM	QUALCOMM INC	33,285 (-8.3%)	$5,694 (-5.7%)	1.4%	$88.04	+94.0%	COM	747525103
PEP	PEPSICO INC	29,939 (-8.0%)	$4,297 (-6.0%)	1.1%	$100.45	+45.3%	COM	713448108
ABBV	ABBVIE INC	5,184 (-17.6%)	$1,184 (-18.7%)	0.3%	$91.88	+147.6%	COM	00287Y109
DIS	DISNEY WALT CO	22,769 (-8.8%)	$2,590 (-9.4%)	0.6%	$108.63	+0.8%	COM	254687106
STZ	CONSTELLATION BRANDS INC	13,018 (-14.9%)	$1,796 (-12.8%)	0.4%	$153.96	-11.1%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	23,986 (-5.1%)	$3,847 (-6.2%)	1.0%	$64.12	+139.5%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	9,974 (-38.2%)	$401 (-38.7%)	0.1%	$40.58	—	STATE STREET DOU	78467V848
SPOT	SPOTIFY TECHNOLOGY S A	1,748 (-2.9%)	$1,015 (-19.3%)	0.3%	$114.48	+446.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	19,313 (-5.9%)	$3,602 (-5.9%)	0.9%	$100.32	+85.5%	COM	67066G104
AAPL	APPLE INC	23,845 (-3.0%)	$6,483 (+3.6%)	1.6%	$100.75	+166.4%	COM	037833100
BAX	BAXTER INTL INC	19,764 (-25.1%)	$378 (-37.1%)	0.1%	$31.65	-36.8%	COM	071813109
CTAS	CINTAS CORP	3,416 (-17.4%)	$643 (-24.3%)	0.2%	$208.24	-9.7%	COM	172908105
DKNG	DRAFTKINGS INC NEW	23,201 (-13.4%)	$800 (-20.2%)	0.2%	$17.14	+91.9%	COM CL A	26142V105
CSCO	CISCO SYS INC	25,730 (-1.1%)	$1,982 (+11.4%)	0.5%	$20.33	+263.0%	COM	17275R102
DEO	DIAGEO PLC	5,875 (-19.5%)	$507 (-27.2%)	0.1%	$142.62	—	SPON ADR NEW	25243Q205
META	META PLATFORMS INC	2,260 (-1.0%)	$1,492 (-11.0%)	0.4%	$159.58	+318.2%	CL A	30303M102
OCFC	OCEANFIRST FINL CORP	122,723 (-9.3%)	$2,203 (-7.3%)	0.6%	$16.46	+11.9%	COM	675234108
BIL	SPDR SERIES TRUST	11,356 (-13.9%)	$1,038 (-14.2%)	0.3%	$91.77	—	STATE STREET SPD	78468R663
FTS	FORTIS INC	32,508 (-11.2%)	$1,688 (-9.1%)	0.4%	$27.65	+83.8%	COM	349553107
JPM	JPMORGAN CHASE & CO.	28,568 (-3.8%)	$9,205 (-1.8%)	2.3%	$88.97	+247.9%	COM	46625H100
—	BLACKROCK TAX MUNICPAL BD TR	35,143 (-20.9%)	$574 (-22.3%)	0.1%	$20.00	—	SHS	09248X100
BAC	BANK AMERICA CORP	5,069 (-39.7%)	$279 (-35.7%)	0.1%	$12.26	+329.5%	COM	060505104
SHY	ISHARES TR	7,170 (-18.0%)	$594 (-18.2%)	0.1%	$81.85	—	1 3 YR TREAS BD	464287457
WTRG	ESSENTIAL UTILS INC	30,623 (-5.7%)	$1,175 (-9.4%)	0.3%	$45.64	-13.8%	COM	29670G102
CVS	CVS HEALTH CORP	8,963 (-18.8%)	$711 (-14.5%)	0.2%	$60.44	+30.2%	COM	126650100
—	PIMCO INCOME STRATEGY FD II	36,264 (-26.0%)	$272 (-26.9%)	0.1%	$8.82	—	COM	72201J104
IWM	ISHARES TR	1,881 (-15.0%)	$463 (-13.6%)	0.1%	$148.66	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	8,601 (-10.0%)	$577 (-10.8%)	0.1%	$30.91	+108.8%	COM	22052L104
BOND	PIMCO ETF TR	2,972 (-17.8%)	$277 (-18.1%)	0.1%	$102.77	—	ACTIVE BD ETF	72201R775
SDY	SPDR SERIES TRUST	3,549 (-9.9%)	$494 (-10.5%)	0.1%	$100.02	—	STATE STREET SPD	78464A763
PFE	PFIZER INC	25,196 (-5.9%)	$627 (-8.1%)	0.2%	$24.14	+3.7%	COM	717081103
DELL	DELL TECHNOLOGIES INC	1,929 (-7.7%)	$243 (-18.0%)	0.1%	$101.32	+38.9%	CL C	24703L202
XYZ	BLOCK INC	3,603 (-9.2%)	$235 (-18.3%)	0.1%	$66.49	+3.8%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	6,424 (-7.4%)	$262 (-14.2%)	0.1%	$41.55	-2.6%	COM	92343V104
COF	CAPITAL ONE FINL CORP	5,364 (-9.4%)	$1,300 (+3.3%)	0.3%	$112.05	+98.3%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	10,215 (-18.5%)	$1,013 (-3.2%)	0.3%	$81.77	+13.4%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	46,315 (-4.5%)	$1,485 (-2.1%)	0.4%	$26.74	—	COM	293792107
NVT	NVENT ELECTRIC PLC	8,550 (-6.6%)	$872 (-3.4%)	0.2%	$38.35	+170.1%	SHS	G6700G107
SCHA	SCHWAB STRATEGIC TR	17,180 (-6.2%)	$489 (-4.3%)	0.1%	$37.46	—	US SML CAP ETF	808524607
PPL	PPL CORP	6,572 (-2.5%)	$230 (-8.1%)	0.1%	$29.23	+22.6%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	481 (-13.0%)	$423 (-4.0%)	0.1%	$399.54	+103.6%	COM	38141G104
GE	GE AEROSPACE	4,624 (-1.5%)	$1,424 (+0.9%)	0.4%	$164.12	+83.3%	COM NEW	369604301
B	BARRICK MNG CORP	5,695 (-27.5%)	$248 (-3.6%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
CTRA	COTERRA ENERGY INC	65,545 (-9.9%)	$1,725 (+0.3%)	0.4%	$20.80	+20.7%	COM	127097103
VOO	VANGUARD INDEX FDS	904 (-2.4%)	$567 (-0.0%)	0.1%	$488.93	—	S&P 500 ETF SHS	922908363

Unchanged Positions (31)

MRK MERCK & CO INC 0.8%

Value ($000) $3,075 Shares 29,212 Est. Cost $91.29 Unrealized +2.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $967 Shares 24,967 Est. Cost $41.87 Unrealized —

HUBS HUBSPOT INC 0.4%

Value ($000) $1,703 Shares 4,244 Est. Cost $264.28 Unrealized +56.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,478 Shares 2,581 Est. Cost $192.85 Unrealized +188.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,122 Shares 17,631 Est. Cost $88.74 Unrealized +30.1%

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $8,809 Shares 62,449 Est. Cost $100.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $552 Shares 2,150 Est. Cost $114.29 Unrealized +109.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $793 Shares 2,144 Est. Cost $105.39 Unrealized +238.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $961 Shares 1,114 Est. Cost $155.20 Unrealized +483.6%

RTX RTX CORPORATION 0.2%

Value ($000) $787 Shares 4,294 Est. Cost $66.69 Unrealized +159.9%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $216 Shares 1,977 Est. Cost $163.62 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,042 Shares 12,984 Est. Cost $53.52 Unrealized +54.1%

PNR PENTAIR PLC 0.2%

Value ($000) $887 Shares 8,514 Est. Cost $70.51 Unrealized +51.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $568 Shares 45,093 Est. Cost $10.59 Unrealized +12.9%

HD HOME DEPOT INC 0.1%

Value ($000) $259 Shares 752 Est. Cost $283.94 Unrealized +28.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $715 Shares 1,093 Est. Cost $185.70 Unrealized +228.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $551 Shares 4,742 Est. Cost $48.95 Unrealized +125.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $313 Shares 3,666 Est. Cost $74.58 Unrealized +10.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $376 Shares 660 Est. Cost $444.00 Unrealized +30.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $270 Shares 1,383 Est. Cost $89.30 Unrealized +118.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,156 Shares 6,504 Est. Cost $66.27 Unrealized +173.2%

UNP UNION PAC CORP 0.2%

Value ($000) $838 Shares 3,623 Est. Cost $210.56 Unrealized +8.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $344 Shares 712 Est. Cost $442.55 Unrealized +7.6%

MMM 3M CO 0.1%

Value ($000) $341 Shares 2,128 Est. Cost $123.96 Unrealized +31.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $208 Shares 2,480 Est. Cost $103.76 Unrealized -17.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,278 Shares 5,816 Est. Cost $178.91 Unrealized +18.8%

SHEL SHELL PLC 0.1%

Value ($000) $218 Shares 2,968 Est. Cost $73.29 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $204 Shares 3,807 Est. Cost $40.68 Unrealized +38.0%

MUB ISHARES TR 0.1%

Value ($000) $302 Shares 2,816 Est. Cost $105.44 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $225 Shares 4,479 Est. Cost $50.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $416 Shares 828 Est. Cost $399.99 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	29,212	$3,075	0.8%	$91.29	+2.1%	COM	58933Y105
BTC	GRAYSCALE BITCOIN MINI TR ET	24,967	$967	0.2%	$41.87	—	SHS NEW	389930207
HUBS	HUBSPOT INC	4,244	$1,703	0.4%	$264.28	+56.7%	COM	443573100
CAT	CATERPILLAR INC	2,581	$1,478	0.4%	$192.85	+188.0%	COM	149123101
XOM	EXXON MOBIL CORP	17,631	$2,122	0.5%	$88.74	+30.1%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	62,449	$8,809	2.2%	$100.09	—	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	2,150	$552	0.1%	$114.29	+109.5%	COM	038222105
AXP	AMERICAN EXPRESS CO	2,144	$793	0.2%	$105.39	+238.7%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,114	$961	0.2%	$155.20	+483.6%	COM	22160K105
RTX	RTX CORPORATION	4,294	$787	0.2%	$66.69	+159.9%	COM	75513E101
ARM	ARM HOLDINGS PLC	1,977	$216	0.1%	$163.62	—	SPONSORED ADS	042068205
NEE	NEXTERA ENERGY INC	12,984	$1,042	0.3%	$53.52	+54.1%	COM	65339F101
PNR	PENTAIR PLC	8,514	$887	0.2%	$70.51	+51.4%	SHS	G7S00T104
FLG	FLAGSTAR BANK NATIONAL ASSOC	45,093	$568	0.1%	$10.59	+12.9%	COM NEW	649445400
HD	HOME DEPOT INC	752	$259	0.1%	$283.94	+28.4%	COM	437076102
GEV	GE VERNOVA INC	1,093	$715	0.2%	$185.70	+228.0%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	4,742	$551	0.1%	$48.95	+125.7%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	3,666	$313	0.1%	$74.58	+10.0%	COM	28176E108
NOC	NORTHROP GRUMMAN CORP	660	$376	0.1%	$444.00	+30.4%	COM	666807102
HON	HONEYWELL INTL INC	1,383	$270	0.1%	$89.30	+118.4%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	6,504	$1,156	0.3%	$66.27	+173.2%	CL A	69608A108
UNP	UNION PAC CORP	3,623	$838	0.2%	$210.56	+8.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	712	$344	0.1%	$442.55	+7.6%	COM	539830109
MMM	3M CO	2,128	$341	0.1%	$123.96	+31.6%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	2,480	$208	0.1%	$103.76	-17.8%	COM	171340102
WM	WASTE MGMT INC DEL	5,816	$1,278	0.3%	$178.91	+18.8%	COM	94106L109
SHEL	SHELL PLC	2,968	$218	0.1%	$73.29	—	SPON ADS	780259305
EQT	EQT CORP	3,807	$204	0.1%	$40.68	+38.0%	COM	26884L109
MUB	ISHARES TR	2,816	$302	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
FLDR	FIDELITY MERRIMACK STR TR	4,479	$225	0.1%	$50.12	—	LOW DURTIN ETF	316188408
BRK/B	BERKSHIRE HATHAWAY INC DEL	828	$416	0.1%	$399.99	+24.4%	CL B NEW	084670702