Nordwand Advisors, LLC Diversified Active

CIK: 0001962713 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $572,326 (100.0% shares, 0.0% debt)

Holdings (146)

New Positions (4)

SYM SYMBOTIC INC 0.1%

Value ($000) $799 Shares 13,435 Est. Cost $66.04 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $599 Shares 916 Est. Cost $609.04 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $408 Shares 7,025 Est. Cost $58.12 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value ($000) $385 Shares 41,800 Est. Cost $9.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	13,435	$799	0.1%	$66.04	0.0%	CLASS A COM	87151X101
GEV	GE VERNOVA INC	916	$599	0.1%	$609.04	0.0%	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,025	$408	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
NMFC	NEW MTN FIN CORP	41,800	$385	0.1%	$9.17	0.0%	COM	647551100

Increased Positions (31)

ORCL ORACLE CORP 2.4%

Value ($000) $13,702 (-28.7%) Shares 70,299 (+2.8%) Est. Cost $162.93 Unrealized +46.1%

IVV ISHARES TR 2.8%

Value ($000) $16,211 (+23.7%) Shares 23,668 (+20.9%) Est. Cost $639.05 Unrealized —

OSEA HARBOR ETF TRUST 1.7%

Value ($000) $9,626 (+21.3%) Shares 318,209 (+18.5%) Est. Cost $29.38 Unrealized —

URI UNITED RENTALS INC 1.5%

Value ($000) $8,448 (-13.9%) Shares 10,439 (+1.6%) Est. Cost $668.46 Unrealized +29.7%

AMGN AMGEN INC 1.5%

Value ($000) $8,349 (+17.4%) Shares 25,507 (+1.2%) Est. Cost $278.39 Unrealized +13.5%

AMRZ AMRIZE LTD 1.3%

Value ($000) $7,497 (+13.6%) Shares 138,630 (+2.0%) Est. Cost $51.00 Unrealized +0.1%

AMP AMERIPRISE FINL INC 1.8%

Value ($000) $10,323 (+8.8%) Shares 21,053 (+9.0%) Est. Cost $489.18 Unrealized -3.1%

DHI D R HORTON INC 0.7%

Value ($000) $3,920 (-14.0%) Shares 27,216 (+1.2%) Est. Cost $123.10 Unrealized +23.5%

HUBB HUBBELL INC 1.1%

Value ($000) $6,239 (+10.4%) Shares 14,049 (+7.0%) Est. Cost $377.10 Unrealized +15.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,350 (+14.9%) Shares 23,323 (+15.0%) Est. Cost $137.33 Unrealized +35.5%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $2,417 (+24.3%) Shares 2,750 (+7.2%) Est. Cost $641.01 Unrealized +27.6%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $3,362 (-9.8%) Shares 67,225 (+2.6%) Est. Cost $50.66 Unrealized +6.0%

GOOG ALPHABET INC 0.2%

Value ($000) $1,356 (+35.8%) Shares 4,320 (+5.4%) Est. Cost $176.25 Unrealized +62.5%

QXO QXO INC 1.0%

Value ($000) $5,878 (+6.1%) Shares 304,725 (+4.8%) Est. Cost $20.63 Unrealized -7.1%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,381 (+24.9%) Shares 13,975 (+19.2%) Est. Cost $97.55 Unrealized -1.4%

META META PLATFORMS INC 0.4%

Value ($000) $2,141 (-8.0%) Shares 3,244 (+2.4%) Est. Cost $581.85 Unrealized +14.7%

CASY CASEYS GEN STORES INC 1.4%

Value ($000) $7,764 (+2.3%) Shares 14,048 (+4.6%) Est. Cost $466.06 Unrealized +17.9%

CB CHUBB LIMITED 0.1%

Value ($000) $664 (+33.9%) Shares 2,126 (+21.1%) Est. Cost $285.29 Unrealized +2.5%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $8,934 (+1.5%) Shares 58,617 (+3.4%) Est. Cost $139.00 Unrealized +8.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $903 (+15.0%) Shares 3,330 (+4.2%) Est. Cost $214.98 Unrealized +16.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $824 (-11.1%) Shares 3,205 (+1.5%) Est. Cost $301.00 Unrealized -12.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,615 (+5.9%) Shares 7,739 (+2.0%) Est. Cost $166.49 Unrealized +15.8%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,747 (+5.3%) Shares 42,327 (+6.1%) Est. Cost $41.45 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,141 (+5.9%) Shares 3,732 (+5.3%) Est. Cost $303.42 Unrealized +0.6%

NFLX NETFLIX INC 0.0%

Value ($000) $225 (-21.8%) Shares 2,400 (+900.0%) Est. Cost $100.95 Unrealized +6.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $289 (+16.9%) Shares 3,090 (+18.2%) Est. Cost $88.33 Unrealized +1.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,047 (+3.4%) Shares 20,695 (+3.7%) Est. Cost $50.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,219 (+1.2%) Shares 4,415 (+1.3%) Est. Cost $500.47 Unrealized -0.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $410 (+5.0%) Shares 2,559 (+6.2%) Est. Cost $150.08 Unrealized +2.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $587 (+2.6%) Shares 21,350 (+5.7%) Est. Cost $26.97 Unrealized -0.2%

AON AON PLC 0.2%

Value ($000) $1,397 (+0.2%) Shares 3,960 (+1.3%) Est. Cost $361.26 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	70,299 (+2.8%)	$13,702 (-28.7%)	2.4%	$162.93	+46.1%	COM	68389X105
IVV	ISHARES TR	23,668 (+20.9%)	$16,211 (+23.7%)	2.8%	$639.05	—	CORE S&P500 ETF	464287200
OSEA	HARBOR ETF TRUST	318,209 (+18.5%)	$9,626 (+21.3%)	1.7%	$29.38	—	INTERNATNAL COMP	41151J885
URI	UNITED RENTALS INC	10,439 (+1.6%)	$8,448 (-13.9%)	1.5%	$668.46	+29.7%	COM	911363109
AMGN	AMGEN INC	25,507 (+1.2%)	$8,349 (+17.4%)	1.5%	$278.39	+13.5%	COM	031162100
AMRZ	AMRIZE LTD	138,630 (+2.0%)	$7,497 (+13.6%)	1.3%	$51.00	+0.1%	SHS	H2927K103
AMP	AMERIPRISE FINL INC	21,053 (+9.0%)	$10,323 (+8.8%)	1.8%	$489.18	-3.1%	COM	03076C106
DHI	D R HORTON INC	27,216 (+1.2%)	$3,920 (-14.0%)	0.7%	$123.10	+23.5%	COM	23331A109
HUBB	HUBBELL INC	14,049 (+7.0%)	$6,239 (+10.4%)	1.1%	$377.10	+15.9%	COM	443510607
NVDA	NVIDIA CORPORATION	23,323 (+15.0%)	$4,350 (+14.9%)	0.8%	$137.33	+35.5%	COM	67066G104
PH	PARKER-HANNIFIN CORP	2,750 (+7.2%)	$2,417 (+24.3%)	0.4%	$641.01	+27.6%	COM	701094104
TSCO	TRACTOR SUPPLY CO	67,225 (+2.6%)	$3,362 (-9.8%)	0.6%	$50.66	+6.0%	COM	892356106
GOOG	ALPHABET INC	4,320 (+5.4%)	$1,356 (+35.8%)	0.2%	$176.25	+62.5%	CAP STK CL C	02079K107
QXO	QXO INC	304,725 (+4.8%)	$5,878 (+6.1%)	1.0%	$20.63	-7.1%	COM NEW	82846H405
CNI	CANADIAN NATL RY CO	13,975 (+19.2%)	$1,381 (+24.9%)	0.2%	$97.55	-1.4%	COM	136375102
META	META PLATFORMS INC	3,244 (+2.4%)	$2,141 (-8.0%)	0.4%	$581.85	+14.7%	CL A	30303M102
CASY	CASEYS GEN STORES INC	14,048 (+4.6%)	$7,764 (+2.3%)	1.4%	$466.06	+17.9%	COM	147528103
CB	CHUBB LIMITED	2,126 (+21.1%)	$664 (+33.9%)	0.1%	$285.29	+2.5%	COM	H1467J104
CVX	CHEVRON CORP NEW	58,617 (+3.4%)	$8,934 (+1.5%)	1.6%	$139.00	+8.9%	COM	166764100
ADI	ANALOG DEVICES INC	3,330 (+4.2%)	$903 (+15.0%)	0.2%	$214.98	+16.6%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	3,205 (+1.5%)	$824 (-11.1%)	0.1%	$301.00	-12.0%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	7,739 (+2.0%)	$1,615 (+5.9%)	0.3%	$166.49	+15.8%	COM	693475105
SRLN	SSGA ACTIVE ETF TR	42,327 (+6.1%)	$1,747 (+5.3%)	0.3%	$41.45	—	STATE STREET BLA	78467V608
MCD	MCDONALDS CORP	3,732 (+5.3%)	$1,141 (+5.9%)	0.2%	$303.42	+0.6%	COM	580135101
NFLX	NETFLIX INC	2,400 (+900.0%)	$225 (-21.8%)	0.0%	$100.95	+6.8%	COM	64110L106
COP	CONOCOPHILLIPS	3,090 (+18.2%)	$289 (+16.9%)	0.1%	$88.33	+1.9%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	20,695 (+3.7%)	$1,047 (+3.4%)	0.2%	$50.70	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,415 (+1.3%)	$2,219 (+1.2%)	0.4%	$500.47	-0.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	2,559 (+6.2%)	$410 (+5.0%)	0.1%	$150.08	+2.3%	COM	718172109
KMI	KINDER MORGAN INC DEL	21,350 (+5.7%)	$587 (+2.6%)	0.1%	$26.97	-0.2%	COM	49456B101
AON	AON PLC	3,960 (+1.3%)	$1,397 (+0.2%)	0.2%	$361.26	-3.3%	SHS CL A	G0403H108

Exited Positions (13)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $52,040 Shares 69 Est. Cost $504402.53 Unrealized +48.0%

FISV FISERV INC 0.8%

Value ($000) $4,702 Shares 36,469 Est. Cost $174.13 Unrealized -51.8%

NVCR NOVOCURE LTD 0.6%

Value ($000) $3,316 Shares 256,628 Est. Cost $46.69 Unrealized -72.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $528 Shares 7,100 Est. Cost $62.53 Unrealized +11.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $519 Shares 39,776 Est. Cost $19.68 Unrealized -32.1%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $391 Shares 24,336 Est. Cost $18.17 Unrealized -9.7%

CRM SALESFORCE INC 0.0%

Value ($000) $268 Shares 1,129 Est. Cost $266.04 Unrealized -6.7%

QUAL ISHARES TR 0.0%

Value ($000) $230 Shares 1,180 Est. Cost $182.82 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $216 Shares 1,790 Est. Cost $110.10 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $211 Shares 351 Est. Cost $545.52 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value ($000) $179 Shares 11,500 Est. Cost $13.56 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.46 Unrealized —

— CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	69	$52,040	9.1%	$504402.53	+48.0%	—	084670108
FISV	FISERV INC	36,469	$4,702	0.8%	$174.13	-51.8%	—	337738108
NVCR	NOVOCURE LTD	256,628	$3,316	0.6%	$46.69	-72.5%	—	G6674U108
SWK	STANLEY BLACK & DECKER INC	7,100	$528	0.1%	$62.53	+11.8%	—	854502101
OCSL	OAKTREE SPECIALTY LENDING CO	39,776	$519	0.1%	$19.68	-32.1%	—	67401P405
MSDL	MORGAN STANLEY DIRECT LENDIN	24,336	$391	0.1%	$18.17	-9.7%	—	61774A103
CRM	SALESFORCE INC	1,129	$268	0.0%	$266.04	-6.7%	—	79466L302
QUAL	ISHARES TR	1,180	$230	0.0%	$182.82	—	—	46432F339
IVW	ISHARES TR	1,790	$216	0.0%	$110.10	—	—	464287309
QQQ	INVESCO QQQ TR	351	$211	0.0%	$545.52	—	—	46090E103
—	GUGGENHEIM ACTIVE ALLOC FD	11,500	$179	0.0%	$13.56	—	—	40170T106
—	PROPHASE LABS INC	10,000	$5	0.0%	$0.46	—	—	74345W108
—	CLEAN ENERGY TECHNOLOGIES IN	10,000	$3	0.0%	$0.28	—	—	18452H206

Decreased Positions (21)

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $566 (-93.6%) Shares 2,737 (-94.3%) Est. Cost $154.57 Unrealized +27.5%

GOOGL ALPHABET INC 1.6%

Value ($000) $9,152 (+27.4%) Shares 29,241 (-1.1%) Est. Cost $173.39 Unrealized +64.7%

IJH ISHARES TR 0.3%

Value ($000) $1,997 (-37.5%) Shares 30,262 (-38.2%) Est. Cost $62.02 Unrealized —

CDW CDW CORP 0.9%

Value ($000) $5,045 (-18.0%) Shares 37,042 (-4.1%) Est. Cost $168.13 Unrealized -12.5%

APD AIR PRODS & CHEMS INC 1.2%

Value ($000) $6,909 (-13.5%) Shares 27,969 (-4.5%) Est. Cost $269.03 Unrealized -6.5%

MRK MERCK & CO INC 0.8%

Value ($000) $4,802 (+24.2%) Shares 45,618 (-1.0%) Est. Cost $78.03 Unrealized +19.5%

SYY SYSCO CORP 0.7%

Value ($000) $4,014 (-16.7%) Shares 54,471 (-7.0%) Est. Cost $71.25 Unrealized +6.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $1,242 (-22.5%) Shares 12,700 (-13.9%) Est. Cost $107.15 Unrealized -4.0%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $8,270 (-3.4%) Shares 37,639 (-2.9%) Est. Cost $229.63 Unrealized -7.4%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $6,053 (+3.6%) Shares 22,561 (-4.8%) Est. Cost $260.61 Unrealized -2.5%

CCAP CRESCENT CAP BDC INC 0.1%

Value ($000) $412 (-21.1%) Shares 29,325 (-20.0%) Est. Cost $16.07 Unrealized -14.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $501 (-14.7%) Shares 2,856 (-6.5%) Est. Cost $209.87 Unrealized -14.1%

IJR ISHARES TR 2.1%

Value ($000) $11,934 (-0.5%) Shares 99,300 (-1.6%) Est. Cost $109.29 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $255 (-11.0%) Shares 2,921 (-3.3%) Est. Cost $88.23 Unrealized +3.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $776 (-2.3%) Shares 1,360 (-2.6%) Est. Cost $567.53 Unrealized -1.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $290 (-4.4%) Shares 2,001 (-12.0%) Est. Cost $131.37 Unrealized +0.9%

V VISA INC 0.4%

Value ($000) $2,540 (+0.5%) Shares 7,242 (-2.2%) Est. Cost $345.09 Unrealized -1.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $206 (-3.8%) Shares 3,743 (-9.8%) Est. Cost $48.34 Unrealized +8.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,005 (+0.3%) Shares 2,940 (-2.0%) Est. Cost $388.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $727 (+0.6%) Shares 3,310 (-1.2%) Est. Cost $209.18 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $302 (-1.2%) Shares 3,175 (-1.2%) Est. Cost $94.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,737 (-94.3%)	$566 (-93.6%)	0.1%	$154.57	+27.5%	COM	478160104
GOOGL	ALPHABET INC	29,241 (-1.1%)	$9,152 (+27.4%)	1.6%	$173.39	+64.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	30,262 (-38.2%)	$1,997 (-37.5%)	0.3%	$62.02	—	CORE S&P MCP ETF	464287507
CDW	CDW CORP	37,042 (-4.1%)	$5,045 (-18.0%)	0.9%	$168.13	-12.5%	COM	12514G108
APD	AIR PRODS & CHEMS INC	27,969 (-4.5%)	$6,909 (-13.5%)	1.2%	$269.03	-6.5%	COM	009158106
MRK	MERCK & CO INC	45,618 (-1.0%)	$4,802 (+24.2%)	0.8%	$78.03	+19.5%	COM	58933Y105
SYY	SYSCO CORP	54,471 (-7.0%)	$4,014 (-16.7%)	0.7%	$71.25	+6.0%	COM	871829107
SJM	SMUCKER J M CO	12,700 (-13.9%)	$1,242 (-22.5%)	0.2%	$107.15	-4.0%	COM NEW	832696405
WM	WASTE MGMT INC DEL	37,639 (-2.9%)	$8,270 (-3.4%)	1.4%	$229.63	-7.4%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	22,561 (-4.8%)	$6,053 (+3.6%)	1.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
CCAP	CRESCENT CAP BDC INC	29,325 (-20.0%)	$412 (-21.1%)	0.1%	$16.07	-14.1%	COM	225655109
AMT	AMERICAN TOWER CORP NEW	2,856 (-6.5%)	$501 (-14.7%)	0.1%	$209.87	-14.1%	COM	03027X100
IJR	ISHARES TR	99,300 (-1.6%)	$11,934 (-0.5%)	2.1%	$109.29	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	2,921 (-3.3%)	$255 (-11.0%)	0.0%	$88.23	+3.0%	COM	842587107
MA	MASTERCARD INCORPORATED	1,360 (-2.6%)	$776 (-2.3%)	0.1%	$567.53	-1.5%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	2,001 (-12.0%)	$290 (-4.4%)	0.1%	$131.37	+0.9%	COM	03769M106
V	VISA INC	7,242 (-2.2%)	$2,540 (+0.5%)	0.4%	$345.09	-1.4%	COM CL A	92826C839
BAC	BANK AMERICA CORP	3,743 (-9.8%)	$206 (-3.8%)	0.0%	$48.34	+8.9%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,940 (-2.0%)	$2,005 (+0.3%)	0.4%	$388.63	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,310 (-1.2%)	$727 (+0.6%)	0.1%	$209.18	—	DIV APP ETF	921908844
MBB	ISHARES TR	3,175 (-1.2%)	$302 (-1.2%)	0.1%	$94.43	—	MBS ETF	464288588

Unchanged Positions (90)

LLY ELI LILLY & CO 2.3%

Value ($000) $12,895 Shares 11,999 Est. Cost $770.72 Unrealized +24.0%

ETN EATON CORP PLC 2.2%

Value ($000) $12,640 Shares 39,685 Est. Cost $310.22 Unrealized +14.2%

CMI CUMMINS INC 1.8%

Value ($000) $10,524 Shares 20,617 Est. Cost $312.08 Unrealized +49.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $24,033 Shares 49,695 Est. Cost $354.79 Unrealized +41.1%

RTX RTX CORPORATION 2.3%

Value ($000) $13,172 Shares 71,823 Est. Cost $132.51 Unrealized +30.8%

AVGO BROADCOM INC 5.2%

Value ($000) $30,004 Shares 86,692 Est. Cost $215.92 Unrealized +65.3%

MS MORGAN STANLEY 1.8%

Value ($000) $10,180 Shares 57,344 Est. Cost $121.94 Unrealized +36.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $6,479 Shares 11,181 Est. Cost $424.70 Unrealized +33.1%

CAT CATERPILLAR INC 1.1%

Value ($000) $6,201 Shares 10,825 Est. Cost $326.94 Unrealized +69.9%

CSCO CISCO SYS INC 1.5%

Value ($000) $8,745 Shares 113,530 Est. Cost $60.36 Unrealized +22.3%

AAPL APPLE INC 2.3%

Value ($000) $13,149 Shares 48,365 Est. Cost $193.60 Unrealized +38.6%

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $12,279 Shares 75,790 Est. Cost $99.41 Unrealized +74.6%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $6,264 Shares 16,931 Est. Cost $279.42 Unrealized +27.8%

VV VANGUARD INDEX FDS 4.8%

Value ($000) $27,388 Shares 87,000 Est. Cost $285.30 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $6,279 Shares 34,087 Est. Cost $186.08 Unrealized +8.4%

FDX FEDEX CORP 0.5%

Value ($000) $3,063 Shares 10,603 Est. Cost $215.22 Unrealized +21.5%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $4,694 Shares 30,338 Est. Cost $160.33 Unrealized +1.7%

TEL TE CONNECTIVITY PLC 1.7%

Value ($000) $9,949 Shares 43,729 Est. Cost $151.60 Unrealized +52.6%

PSX PHILLIPS 66 1.3%

Value ($000) $7,526 Shares 58,326 Est. Cost $110.78 Unrealized +21.0%

ABT ABBOTT LABS 1.1%

Value ($000) $6,219 Shares 49,640 Est. Cost $130.60 Unrealized -2.5%

SCI SERVICE CORP INTL 1.0%

Value ($000) $5,848 Shares 75,000 Est. Cost $78.14 Unrealized +2.4%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $1,959 Shares 20,800 Est. Cost $65.26 Unrealized +29.4%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $13,550 Shares 42,053 Est. Cost $255.82 Unrealized +21.0%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value ($000) $3,575 Shares 27,395 Est. Cost $140.03 Unrealized -4.9%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $7,018 Shares 23,905 Est. Cost $227.05 Unrealized +27.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $3,913 Shares 17,535 Est. Cost $235.85 Unrealized -3.6%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,555 Shares 44,277 Est. Cost $68.24 Unrealized +20.9%

HD HOME DEPOT INC 0.2%

Value ($000) $1,278 Shares 3,713 Est. Cost $373.10 Unrealized -2.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,679 Shares 6,927 Est. Cost $185.05 Unrealized +20.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,361 Shares 12,100 Est. Cost $200.06 Unrealized -2.5%

ABBV ABBVIE INC 1.9%

Value ($000) $11,026 Shares 48,257 Est. Cost $183.05 Unrealized +24.3%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $6,904 Shares 81,240 Est. Cost $73.50 Unrealized +19.0%

CUBE CUBESMART 0.2%

Value ($000) $1,067 Shares 29,600 Est. Cost $42.21 Unrealized —

UGI UGI CORP NEW 0.2%

Value ($000) $1,145 Shares 30,600 Est. Cost $34.40 Unrealized +3.0%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $2,909 Shares 10,075 Est. Cost $233.06 Unrealized +23.8%

UNP UNION PAC CORP 1.4%

Value ($000) $8,135 Shares 35,167 Est. Cost $218.75 Unrealized +3.9%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $564 Shares 113,000 Est. Cost $2.94 Unrealized +87.9%

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value ($000) $1,896 Shares 13,875 Est. Cost $119.66 Unrealized +11.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $426 Shares 4,220 Est. Cost $131.73 Unrealized -17.7%

HSY HERSHEY CO 0.5%

Value ($000) $2,966 Shares 16,300 Est. Cost $161.62 Unrealized +12.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,524 Shares 7,020 Est. Cost $192.76 Unrealized +10.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,546 Shares 5,220 Est. Cost $216.00 Unrealized +38.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,251 Shares 4,655 Est. Cost $459.07 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $432 Shares 8,000 Est. Cost $47.20 Unrealized +0.7%

KO COCA COLA CO 0.2%

Value ($000) $1,333 Shares 19,067 Est. Cost $69.79 Unrealized -0.6%

KEY KEYCORP 0.1%

Value ($000) $702 Shares 34,000 Est. Cost $18.18 Unrealized +1.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,003 Shares 6,905 Est. Cost $258.77 Unrealized +8.4%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,727 Shares 8,900 Est. Cost $180.47 Unrealized +5.0%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $739 Shares 6,551 Est. Cost $100.28 Unrealized +6.2%

BLK BLACKROCK INC 0.1%

Value ($000) $594 Shares 555 Est. Cost $1108.77 Unrealized -1.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $362 Shares 3,645 Est. Cost $94.26 Unrealized -1.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $2,047 Shares 11,969 Est. Cost $145.02 Unrealized +17.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,346 Shares 5,830 Est. Cost $187.05 Unrealized +22.3%

EEM ISHARES TR 0.4%

Value ($000) $2,081 Shares 38,040 Est. Cost $48.11 Unrealized —

CTVA CORTEVA INC 0.9%

Value ($000) $4,867 Shares 72,615 Est. Cost $66.34 Unrealized -2.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,233 Shares 13,933 Est. Cost $89.06 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $711 Shares 5,905 Est. Cost $104.70 Unrealized +10.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $1,290 Shares 103,750 Est. Cost $13.42 Unrealized -8.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $428 Shares 2,988 Est. Cost $160.34 Unrealized -8.2%

CSX CSX CORP 0.2%

Value ($000) $1,359 Shares 37,482 Est. Cost $29.79 Unrealized +19.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $317 Shares 814 Est. Cost $392.99 Unrealized +5.2%

IWM ISHARES TR 0.2%

Value ($000) $1,342 Shares 5,451 Est. Cost $226.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $518 Shares 3,200 Est. Cost $177.73 Unrealized -12.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,171 Shares 2,400 Est. Cost $438.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,532 Shares 47,100 Est. Cost $49.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $266 Shares 309 Est. Cost $990.72 Unrealized -8.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $278 Shares 1,600 Est. Cost $193.30 Unrealized -11.7%

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $6,084 Shares 131,443 Est. Cost $45.61 Unrealized —

KWR QUAKER HOUGHTON 0.1%

Value ($000) $343 Shares 2,500 Est. Cost $108.58 Unrealized +24.3%

ACWX ISHARES TR 0.1%

Value ($000) $414 Shares 6,160 Est. Cost $61.73 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $951 Shares 8,625 Est. Cost $103.63 Unrealized +6.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $206 Shares 1,755 Est. Cost $119.80 Unrealized +1.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $364 Shares 1,750 Est. Cost $196.87 Unrealized +3.7%

AGG ISHARES TR 0.1%

Value ($000) $722 Shares 7,226 Est. Cost $99.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $745 Shares 2,214 Est. Cost $272.45 Unrealized +25.1%

IGSB ISHARES TR 0.3%

Value ($000) $1,471 Shares 27,821 Est. Cost $52.76 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $686 Shares 4,779 Est. Cost $131.03 Unrealized +11.3%

INTU INTUIT 0.0%

Value ($000) $273 Shares 411 Est. Cost $688.16 Unrealized -4.0%

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $598 Shares 22,600 Est. Cost $26.80 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $453 Shares 1,500 Est. Cost $276.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $268 Shares 10,200 Est. Cost $23.83 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $685 Shares 28,000 Est. Cost $20.82 Unrealized +15.9%

IWR ISHARES TR 0.2%

Value ($000) $1,104 Shares 11,470 Est. Cost $93.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $283 Shares 2,133 Est. Cost $112.47 Unrealized +17.7%

TSLA TESLA INC 0.0%

Value ($000) $274 Shares 610 Est. Cost $346.84 Unrealized +27.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,120 Shares 19,565 Est. Cost $56.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $206 Shares 342 Est. Cost $566.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $543 Shares 7,325 Est. Cost $73.63 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $259 Shares 2,579 Est. Cost $100.54 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $660 Shares 5,240 Est. Cost $119.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,999	$12,895	2.3%	$770.72	+24.0%	COM	532457108
ETN	EATON CORP PLC	39,685	$12,640	2.2%	$310.22	+14.2%	SHS	G29183103
CMI	CUMMINS INC	20,617	$10,524	1.8%	$312.08	+49.4%	COM	231021106
MSFT	MICROSOFT CORP	49,695	$24,033	4.2%	$354.79	+41.1%	COM	594918104
RTX	RTX CORPORATION	71,823	$13,172	2.3%	$132.51	+30.8%	COM	75513E101
AVGO	BROADCOM INC	86,692	$30,004	5.2%	$215.92	+65.3%	COM	11135F101
MS	MORGAN STANLEY	57,344	$10,180	1.8%	$121.94	+36.5%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	11,181	$6,479	1.1%	$424.70	+33.1%	COM	883556102
CAT	CATERPILLAR INC	10,825	$6,201	1.1%	$326.94	+69.9%	COM	149123101
CSCO	CISCO SYS INC	113,530	$8,745	1.5%	$60.36	+22.3%	COM	17275R102
AAPL	APPLE INC	48,365	$13,149	2.3%	$193.60	+38.6%	COM	037833100
VRT	VERTIV HOLDINGS CO	75,790	$12,279	2.1%	$99.41	+74.6%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	16,931	$6,264	1.1%	$279.42	+27.8%	COM	025816109
VV	VANGUARD INDEX FDS	87,000	$27,388	4.8%	$285.30	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	34,087	$6,279	1.1%	$186.08	+8.4%	COM	697435105
FDX	FEDEX CORP	10,603	$3,063	0.5%	$215.22	+21.5%	COM	31428X106
DLR	DIGITAL RLTY TR INC	30,338	$4,694	0.8%	$160.33	+1.7%	COM	253868103
TEL	TE CONNECTIVITY PLC	43,729	$9,949	1.7%	$151.60	+52.6%	ORD SHS	G87052109
PSX	PHILLIPS 66	58,326	$7,526	1.3%	$110.78	+21.0%	COM	718546104
ABT	ABBOTT LABS	49,640	$6,219	1.1%	$130.60	-2.5%	COM	002824100
SCI	SERVICE CORP INTL	75,000	$5,848	1.0%	$78.14	+2.4%	COM	817565104
TD	TORONTO DOMINION BK ONT	20,800	$1,959	0.3%	$65.26	+29.4%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO.	42,053	$13,550	2.4%	$255.82	+21.0%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	27,395	$3,575	0.6%	$140.03	-4.9%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	23,905	$7,018	1.2%	$227.05	+27.0%	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	17,535	$3,913	0.7%	$235.85	-3.6%	COM	11133T103
NEE	NEXTERA ENERGY INC	44,277	$3,555	0.6%	$68.24	+20.9%	COM	65339F101
HD	HOME DEPOT INC	3,713	$1,278	0.2%	$373.10	-2.3%	COM	437076102
COF	CAPITAL ONE FINL CORP	6,927	$1,679	0.3%	$185.05	+20.1%	COM	14040H105
HON	HONEYWELL INTL INC	12,100	$2,361	0.4%	$200.06	-2.5%	COM	438516106
ABBV	ABBVIE INC	48,257	$11,026	1.9%	$183.05	+24.3%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	81,240	$6,904	1.2%	$73.50	+19.0%	COM	573874104
CUBE	CUBESMART	29,600	$1,067	0.2%	$42.21	—	COM	229663109
UGI	UGI CORP NEW	30,600	$1,145	0.2%	$34.40	+3.0%	COM	902681105
NSC	NORFOLK SOUTHN CORP	10,075	$2,909	0.5%	$233.06	+23.8%	COM	655844108
UNP	UNION PAC CORP	35,167	$8,135	1.4%	$218.75	+3.9%	COM	907818108
GRAB	GRAB HOLDINGS LIMITED	113,000	$564	0.1%	$2.94	+87.9%	CLASS A ORD	G4124C109
AFG	AMERICAN FINL GROUP INC OHIO	13,875	$1,896	0.3%	$119.66	+11.6%	COM	025932104
KMB	KIMBERLY-CLARK CORP	4,220	$426	0.1%	$131.73	-17.7%	COM	494368103
HSY	HERSHEY CO	16,300	$2,966	0.5%	$161.62	+12.7%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	7,020	$1,524	0.3%	$192.76	+10.9%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	5,220	$1,546	0.3%	$216.00	+38.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	4,655	$2,251	0.4%	$459.07	+3.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	8,000	$432	0.1%	$47.20	+0.7%	COM	110122108
KO	COCA COLA CO	19,067	$1,333	0.2%	$69.79	-0.6%	COM	191216100
KEY	KEYCORP	34,000	$702	0.1%	$18.18	+1.7%	COM	493267108
TRV	TRAVELERS COMPANIES INC	6,905	$2,003	0.3%	$258.77	+8.4%	COM	89417E109
BDX	BECTON DICKINSON & CO	8,900	$1,727	0.3%	$180.47	+5.0%	COM	075887109
PRU	PRUDENTIAL FINL INC	6,551	$739	0.1%	$100.28	+6.2%	COM	744320102
BLK	BLACKROCK INC	555	$594	0.1%	$1108.77	-1.7%	COM	09290D101
UPS	UNITED PARCEL SERVICE INC	3,645	$362	0.1%	$94.26	-1.6%	CL B	911312106
QCOM	QUALCOMM INC	11,969	$2,047	0.4%	$145.02	+17.8%	COM	747525103
AMZN	AMAZON COM INC	5,830	$1,346	0.2%	$187.05	+22.3%	COM	023135106
EEM	ISHARES TR	38,040	$2,081	0.4%	$48.11	—	MSCI EMG MKT ETF	464287234
CTVA	CORTEVA INC	72,615	$4,867	0.9%	$66.34	-2.7%	COM	22052L104
VNQ	VANGUARD INDEX FDS	13,933	$1,233	0.2%	$89.06	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	5,905	$711	0.1%	$104.70	+10.3%	COM	30231G102
OBDC	BLUE OWL CAPITAL CORPORATION	103,750	$1,290	0.2%	$13.42	-8.0%	COM	69121K104
PG	PROCTER AND GAMBLE CO	2,988	$428	0.1%	$160.34	-8.2%	COM	742718109
CSX	CSX CORP	37,482	$1,359	0.2%	$29.79	+19.8%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	814	$317	0.1%	$392.99	+5.2%	SHS	G8994E103
IWM	ISHARES TR	5,451	$1,342	0.2%	$226.08	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$518	0.1%	$177.73	-12.1%	COM	45866F104
VUG	VANGUARD INDEX FDS	2,400	$1,171	0.2%	$438.40	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	47,100	$2,532	0.4%	$49.27	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	309	$266	0.0%	$990.72	-8.6%	COM	22160K105
TXN	TEXAS INSTRS INC	1,600	$278	0.0%	$193.30	-11.7%	COM	882508104
JPIE	J P MORGAN EXCHANGE TRADED F	131,443	$6,084	1.1%	$45.61	—	INCOME ETF	46641Q159
KWR	QUAKER HOUGHTON	2,500	$343	0.1%	$108.58	+24.3%	COM	747316107
ACWX	ISHARES TR	6,160	$414	0.1%	$61.73	—	MSCI ACWI EX US	464288240
AFL	AFLAC INC	8,625	$951	0.2%	$103.63	+6.0%	COM	001055102
DUK	DUKE ENERGY CORP NEW	1,755	$206	0.0%	$119.80	+1.5%	COM NEW	26441C204
ALL	ALLSTATE CORP	1,750	$364	0.1%	$196.87	+3.7%	COM	020002101
AGG	ISHARES TR	7,226	$722	0.1%	$99.89	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	2,214	$745	0.1%	$272.45	+25.1%	COM	369550108
IGSB	ISHARES TR	27,821	$1,471	0.3%	$52.76	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	4,779	$686	0.1%	$131.03	+11.3%	COM	713448108
INTU	INTUIT	411	$273	0.0%	$688.16	-4.0%	COM	461202103
CLOZ	SERIES PORTFOLIOS TR	22,600	$598	0.1%	$26.80	—	ELDRIDGE BBB B	81752T528
VBK	VANGUARD INDEX FDS	1,500	$453	0.1%	$276.94	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	10,200	$268	0.0%	$23.83	—	US BRD MKT ETF	808524102
APA	APA CORPORATION	28,000	$685	0.1%	$20.82	+15.9%	COM	03743Q108
IWR	ISHARES TR	11,470	$1,104	0.2%	$93.15	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	2,133	$283	0.0%	$112.47	+17.7%	COM	291011104
TSLA	TESLA INC	610	$274	0.0%	$346.84	+27.8%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	19,565	$1,120	0.2%	$56.06	—	EQUITY PREMIUM	46641Q332
MDY	SPDR S&P MIDCAP 400 ETF TR	342	$206	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	7,325	$543	0.1%	$73.63	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	2,579	$259	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
VDE	VANGUARD WORLD FD	5,240	$660	0.1%	$119.12	—	ENERGY ETF	92204A306