Petros Family Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	73,981	$4,622	3.1%	$62.47	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	55,951	$3,008	2.0%	$53.76	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	3,788	$2,595	1.7%	$684.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	14,778	$1,476	1.0%	$99.88	—	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	25,531	$1,266	0.8%	$49.59	—	PGIM ULTRA SH BD	69344A107
GSLC	GOLDMAN SACHS ETF TR	8,338	$1,104	0.7%	$132.37	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	23,351	$1,087	0.7%	$46.54	—	CORE UNIVRSL USD	46434V613
PHYL	PGIM ETF TR	18,625	$661	0.4%	$35.48	—	ACTV HY BD ETF	69344A206
IEMG	ISHARES INC	9,766	$656	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	5,300	$637	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,304	$607	0.4%	$467.69	0.0%	COM	244199105
BX	BLACKSTONE INC	3,544	$546	0.4%	$151.46	0.0%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	2,452	$512	0.3%	$192.78	0.0%	COM	693475105
GD	GENERAL DYNAMICS CORP	1,445	$486	0.3%	$340.86	0.0%	COM	369550108
SOFI	SOFI TECHNOLOGIES INC	13,757	$360	0.2%	$27.87	0.0%	COM	83406F102
EMB	ISHARES TR	3,405	$328	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	290	$310	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
JBND	J P MORGAN EXCHANGE TRADED F	5,654	$306	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
KO	COCA COLA CO	4,341	$303	0.2%	$69.40	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	2,409	$290	0.2%	$115.49	0.0%	COM	30231G102
USHY	ISHARES TR	7,235	$271	0.2%	$37.40	—	BROAD USD HIGH	46435U853
DIS	DISNEY WALT CO	2,359	$268	0.2%	$109.53	0.0%	COM	254687106
MU	MICRON TECHNOLOGY INC	935	$267	0.2%	$229.35	0.0%	COM	595112103
MCD	MCDONALDS CORP	847	$259	0.2%	$305.09	0.0%	COM	580135101
JKHY	HENRY JACK & ASSOC INC	1,373	$251	0.2%	$166.24	0.0%	COM	426281101
PDBC	INVESCO ACTVELY MNGD ETC FD	18,400	$244	0.2%	$13.25	—	OPTIMUM YIELD	46090F100
AZN	ASTRAZENECA PLC	2,562	$236	0.2%	$91.93	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	757	$230	0.2%	$303.89	—	SPONSORED ADS	874039100
KMT	KENNAMETAL INC	7,972	$226	0.2%	$25.34	0.0%	COM	489170100
AWK	AMERICAN WTR WKS CO INC NEW	1,719	$224	0.1%	$133.18	0.0%	COM	030420103
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,563	$222	0.1%	$23.23	—	FST TR GLB FD	33739H101
XLRE	SELECT SECTOR SPDR TR	5,484	$221	0.1%	$40.35	—	STATE STREET REA	81369Y860
GRNY	TIDAL TRUST I	8,636	$214	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
LSTR	LANDSTAR SYS INC	1,475	$212	0.1%	$143.70	—	COM	515098101
DVY	ISHARES TR	1,500	$212	0.1%	$141.16	—	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP NEW	1,528	$206	0.1%	$133.54	0.0%	CL A	032095101
XLC	SELECT SECTOR SPDR TR	1,754	$206	0.1%	$117.72	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABS	1,628	$204	0.1%	$127.30	0.0%	COM	002824100
RLI	RLI CORP	3,133	$200	0.1%	$61.46	0.0%	COM	749607107

Increased Positions (56)

VO VANGUARD INDEX FDS 3.3%

Value ($000) $4,905 (+2235.1%) Shares 16,902 (+2263.9%) Est. Cost $289.78 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $8,507 (+50.8%) Shares 31,291 (+41.2%) Est. Cost $244.39 Unrealized +9.8%

AVDE AMERICAN CENTY ETF TR 3.9%

Value ($000) $5,837 (+45.5%) Shares 70,910 (+39.5%) Est. Cost $76.53 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $2,498 (+92.5%) Shares 7,980 (+49.5%) Est. Cost $210.44 Unrealized +35.7%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $4,794 (+31.0%) Shares 25,708 (+31.0%) Est. Cost $148.63 Unrealized +25.2%

IEFA ISHARES TR 0.9%

Value ($000) $1,375 (+331.2%) Shares 15,374 (+320.9%) Est. Cost $84.94 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $1,235 (+384.9%) Shares 8,308 (+375.0%) Est. Cost $144.47 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,609 (+45.2%) Shares 8,097 (+42.2%) Est. Cost $253.08 Unrealized +22.3%

KLAC KLA CORP 2.0%

Value ($000) $3,040 (+32.3%) Shares 2,502 (+17.4%) Est. Cost $757.40 Unrealized +54.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,205 (+124.4%) Shares 5,627 (+69.5%) Est. Cost $172.84 Unrealized +29.9%

BAC BANK AMERICA CORP 1.1%

Value ($000) $1,619 (+56.0%) Shares 29,440 (+46.3%) Est. Cost $46.12 Unrealized +14.2%

AMGN AMGEN INC 1.0%

Value ($000) $1,530 (+60.8%) Shares 4,674 (+38.6%) Est. Cost $294.39 Unrealized +7.3%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $850 (+210.6%) Shares 1,384 (+203.5%) Est. Cost $593.66 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,312 (+9.9%) Shares 10,983 (+17.7%) Est. Cost $435.82 Unrealized +14.9%

WMT WALMART INC 0.7%

Value ($000) $1,069 (+76.5%) Shares 9,591 (+63.3%) Est. Cost $94.09 Unrealized +13.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $741 (+158.9%) Shares 5,150 (+406.9%) Est. Cost $161.44 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,496 (+22.2%) Shares 10,812 (+16.2%) Est. Cost $207.93 Unrealized +10.0%

IJH ISHARES TR 2.1%

Value ($000) $3,143 (+16.8%) Shares 47,627 (+15.5%) Est. Cost $62.79 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value ($000) $1,311 (+52.2%) Shares 4,834 (+37.9%) Est. Cost $227.23 Unrealized +10.3%

TJX TJX COS INC NEW 0.7%

Value ($000) $1,019 (+74.2%) Shares 6,636 (+63.9%) Est. Cost $130.39 Unrealized +13.3%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $1,415 (+36.0%) Shares 4,820 (+41.5%) Est. Cost $251.55 Unrealized +14.7%

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,627 (+29.3%) Shares 12,260 (+27.8%) Est. Cost $122.28 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $7,864 (+4.4%) Shares 11,532 (+2.0%) Est. Cost $591.37 Unrealized —

V VISA INC 0.5%

Value ($000) $730 (+77.0%) Shares 2,081 (+72.3%) Est. Cost $318.33 Unrealized +6.9%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $784 (+47.6%) Shares 1,501 (+37.5%) Est. Cost $502.08 Unrealized -1.6%

COWZ PACER FDS TR 1.8%

Value ($000) $2,731 (+9.8%) Shares 45,390 (+4.9%) Est. Cost $56.52 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,148 (+23.9%) Shares 4,759 (+29.1%) Est. Cost $255.99 Unrealized -6.3%

PSX PHILLIPS 66 0.6%

Value ($000) $957 (+29.1%) Shares 7,416 (+36.0%) Est. Cost $125.44 Unrealized +6.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $480 (+79.9%) Shares 447 (+27.7%) Est. Cost $850.89 Unrealized +12.3%

NFLX NETFLIX INC 0.4%

Value ($000) $654 (-22.2%) Shares 6,975 (+895.0%) Est. Cost $105.42 Unrealized +2.3%

XEL XCEL ENERGY INC 0.3%

Value ($000) $422 (+74.4%) Shares 5,720 (+90.4%) Est. Cost $72.79 Unrealized +7.6%

RTX RTX CORPORATION 0.9%

Value ($000) $1,308 (+14.7%) Shares 7,134 (+4.7%) Est. Cost $120.73 Unrealized +43.6%

MRK MERCK & CO INC 0.3%

Value ($000) $385 (+76.2%) Shares 3,655 (+40.5%) Est. Cost $84.54 Unrealized +10.3%

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,645 (+11.2%) Shares 21,361 (+8.4%) Est. Cost $69.50 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $426 (+45.1%) Shares 5,058 (+45.8%) Est. Cost $90.90 Unrealized -7.5%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $613 (+27.0%) Shares 6,576 (+14.2%) Est. Cost $69.42 Unrealized +24.8%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,590 (+7.0%) Shares 1,844 (+14.9%) Est. Cost $922.85 Unrealized -1.9%

META META PLATFORMS INC 0.9%

Value ($000) $1,370 (+8.1%) Shares 2,076 (+20.3%) Est. Cost $607.50 Unrealized +9.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $311 (+49.0%) Shares 3,239 (+47.7%) Est. Cost $88.23 Unrealized +10.1%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $426 (-19.3%) Shares 3,767 (+2.2%) Est. Cost $60.71 Unrealized +114.2%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $730 (+12.9%) Shares 1,972 (+1.3%) Est. Cost $285.95 Unrealized +24.8%

ETN EATON CORP PLC 0.3%

Value ($000) $511 (-13.4%) Shares 1,605 (+1.7%) Est. Cost $343.78 Unrealized +3.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $741 (+11.8%) Shares 9,231 (+5.2%) Est. Cost $73.40 Unrealized +12.4%

IBTP ISHARES TR 0.3%

Value ($000) $517 (+12.5%) Shares 20,045 (+12.9%) Est. Cost $25.71 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $508 (+12.5%) Shares 4,376 (+5.5%) Est. Cost $77.99 Unrealized +41.7%

GEV GE VERNOVA INC 0.4%

Value ($000) $598 (+9.5%) Shares 915 (+3.0%) Est. Cost $355.84 Unrealized +71.2%

RBC RBC BEARINGS INC 0.2%

Value ($000) $259 (+25.1%) Shares 578 (+8.9%) Est. Cost $317.31 Unrealized +33.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $264 (+24.1%) Shares 456 (+3.9%) Est. Cost $468.52 Unrealized +20.6%

QGRO AMERICAN CENTY ETF TR 2.8%

Value ($000) $4,132 (+1.1%) Shares 36,082 (+1.0%) Est. Cost $100.80 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $448 (+7.1%) Shares 788 (+35.4%) Est. Cost $563.96 Unrealized +10.0%

GE GE AEROSPACE 0.4%

Value ($000) $647 (+4.3%) Shares 2,102 (+1.8%) Est. Cost $220.07 Unrealized +36.7%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $224 (+6.9%) Shares 865 (+1.6%) Est. Cost $237.22 Unrealized +8.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $442 (-2.5%) Shares 1,414 (+9.6%) Est. Cost $292.52 Unrealized +11.6%

VST VISTRA CORP 0.2%

Value ($000) $362 (-2.8%) Shares 2,243 (+18.0%) Est. Cost $195.28 Unrealized -6.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $977 (+0.9%) Shares 6,030 (+4.9%) Est. Cost $157.24 Unrealized -0.7%

EBIT HARBOR ETF TRUST 0.8%

Value ($000) $1,253 (+0.6%) Shares 37,311 (+1.7%) Est. Cost $31.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	16,902 (+2263.9%)	$4,905 (+2235.1%)	3.3%	$289.78	—	MID CAP ETF	922908629
AAPL	APPLE INC	31,291 (+41.2%)	$8,507 (+50.8%)	5.7%	$244.39	+9.8%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	70,910 (+39.5%)	$5,837 (+45.5%)	3.9%	$76.53	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	7,980 (+49.5%)	$2,498 (+92.5%)	1.7%	$210.44	+35.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	25,708 (+31.0%)	$4,794 (+31.0%)	3.2%	$148.63	+25.2%	COM	67066G104
IEFA	ISHARES TR	15,374 (+320.9%)	$1,375 (+331.2%)	0.9%	$84.94	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	8,308 (+375.0%)	$1,235 (+384.9%)	0.8%	$144.47	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	8,097 (+42.2%)	$2,609 (+45.2%)	1.7%	$253.08	+22.3%	COM	46625H100
KLAC	KLA CORP	2,502 (+17.4%)	$3,040 (+32.3%)	2.0%	$757.40	+54.7%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	5,627 (+69.5%)	$1,205 (+124.4%)	0.8%	$172.84	+29.9%	COM	007903107
BAC	BANK AMERICA CORP	29,440 (+46.3%)	$1,619 (+56.0%)	1.1%	$46.12	+14.2%	COM	060505104
AMGN	AMGEN INC	4,674 (+38.6%)	$1,530 (+60.8%)	1.0%	$294.39	+7.3%	COM	031162100
QQQ	INVESCO QQQ TR	1,384 (+203.5%)	$850 (+210.6%)	0.6%	$593.66	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,983 (+17.7%)	$5,312 (+9.9%)	3.5%	$435.82	+14.9%	COM	594918104
WMT	WALMART INC	9,591 (+63.3%)	$1,069 (+76.5%)	0.7%	$94.09	+13.9%	COM	931142103
XLK	SELECT SECTOR SPDR TR	5,150 (+406.9%)	$741 (+158.9%)	0.5%	$161.44	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	10,812 (+16.2%)	$2,496 (+22.2%)	1.7%	$207.93	+10.0%	COM	023135106
IJH	ISHARES TR	47,627 (+15.5%)	$3,143 (+16.8%)	2.1%	$62.79	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	4,834 (+37.9%)	$1,311 (+52.2%)	0.9%	$227.23	+10.3%	COM	032654105
TJX	TJX COS INC NEW	6,636 (+63.9%)	$1,019 (+74.2%)	0.7%	$130.39	+13.3%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	4,820 (+41.5%)	$1,415 (+36.0%)	0.9%	$251.55	+14.7%	COM	502431109
EMR	EMERSON ELEC CO	12,260 (+27.8%)	$1,627 (+29.3%)	1.1%	$122.28	+8.3%	COM	291011104
SPY	SPDR S&P 500 ETF TR	11,532 (+2.0%)	$7,864 (+4.4%)	5.2%	$591.37	—	TR UNIT	78462F103
V	VISA INC	2,081 (+72.3%)	$730 (+77.0%)	0.5%	$318.33	+6.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	1,501 (+37.5%)	$784 (+47.6%)	0.5%	$502.08	-1.6%	COM	78409V104
COWZ	PACER FDS TR	45,390 (+4.9%)	$2,731 (+9.8%)	1.8%	$56.52	—	US CASH COWS 100	69374H881
LOW	LOWES COS INC	4,759 (+29.1%)	$1,148 (+23.9%)	0.8%	$255.99	-6.3%	COM	548661107
PSX	PHILLIPS 66	7,416 (+36.0%)	$957 (+29.1%)	0.6%	$125.44	+6.8%	COM	718546104
LLY	ELI LILLY & CO	447 (+27.7%)	$480 (+79.9%)	0.3%	$850.89	+12.3%	COM	532457108
NFLX	NETFLIX INC	6,975 (+895.0%)	$654 (-22.2%)	0.4%	$105.42	+2.3%	COM	64110L106
XEL	XCEL ENERGY INC	5,720 (+90.4%)	$422 (+74.4%)	0.3%	$72.79	+7.6%	COM	98389B100
RTX	RTX CORPORATION	7,134 (+4.7%)	$1,308 (+14.7%)	0.9%	$120.73	+43.6%	COM	75513E101
MRK	MERCK & CO INC	3,655 (+40.5%)	$385 (+76.2%)	0.3%	$84.54	+10.3%	COM	58933Y105
AVEM	AMERICAN CENTY ETF TR	21,361 (+8.4%)	$1,645 (+11.2%)	1.1%	$69.50	—	AVANTIS EMGMKT	025072604
SBUX	STARBUCKS CORP	5,058 (+45.8%)	$426 (+45.1%)	0.3%	$90.90	-7.5%	COM	855244109
WFC	WELLS FARGO CO NEW	6,576 (+14.2%)	$613 (+27.0%)	0.4%	$69.42	+24.8%	COM	949746101
COST	COSTCO WHSL CORP NEW	1,844 (+14.9%)	$1,590 (+7.0%)	1.1%	$922.85	-1.9%	COM	22160K105
META	META PLATFORMS INC	2,076 (+20.3%)	$1,370 (+8.1%)	0.9%	$607.50	+9.8%	CL A	30303M102
MDT	MEDTRONIC PLC	3,239 (+47.7%)	$311 (+49.0%)	0.2%	$88.23	+10.1%	SHS	G5960L103
HOOD	ROBINHOOD MKTS INC	3,767 (+2.2%)	$426 (-19.3%)	0.3%	$60.71	+114.2%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	1,972 (+1.3%)	$730 (+12.9%)	0.5%	$285.95	+24.8%	COM	025816109
ETN	EATON CORP PLC	1,605 (+1.7%)	$511 (-13.4%)	0.3%	$343.78	+3.1%	SHS	G29183103
NEE	NEXTERA ENERGY INC	9,231 (+5.2%)	$741 (+11.8%)	0.5%	$73.40	+12.4%	COM	65339F101
IBTP	ISHARES TR	20,045 (+12.9%)	$517 (+12.5%)	0.3%	$25.71	—	IBONDS DEC 2034	46438G646
BK	BANK NEW YORK MELLON CORP	4,376 (+5.5%)	$508 (+12.5%)	0.3%	$77.99	+41.7%	COM	064058100
GEV	GE VERNOVA INC	915 (+3.0%)	$598 (+9.5%)	0.4%	$355.84	+71.2%	COM	36828A101
RBC	RBC BEARINGS INC	578 (+8.9%)	$259 (+25.1%)	0.2%	$317.31	+33.5%	COM	75524B104
TMO	THERMO FISHER SCIENTIFIC INC	456 (+3.9%)	$264 (+24.1%)	0.2%	$468.52	+20.6%	COM	883556102
QGRO	AMERICAN CENTY ETF TR	36,082 (+1.0%)	$4,132 (+1.1%)	2.8%	$100.80	—	US QUALITY GROW	025072307
AXON	AXON ENTERPRISE INC	788 (+35.4%)	$448 (+7.1%)	0.3%	$563.96	+10.0%	COM	05464C101
GE	GE AEROSPACE	2,102 (+1.8%)	$647 (+4.3%)	0.4%	$220.07	+36.7%	COM NEW	369604301
IBP	INSTALLED BLDG PRODS INC	865 (+1.6%)	$224 (+6.9%)	0.1%	$237.22	+8.9%	COM	45780R101
CDNS	CADENCE DESIGN SYSTEM INC	1,414 (+9.6%)	$442 (-2.5%)	0.3%	$292.52	+11.6%	COM	127387108
VST	VISTRA CORP	2,243 (+18.0%)	$362 (-2.8%)	0.2%	$195.28	-6.8%	COM	92840M102
ICE	INTERCONTINENTAL EXCHANGE IN	6,030 (+4.9%)	$977 (+0.9%)	0.7%	$157.24	-0.7%	COM	45866F104
EBIT	HARBOR ETF TRUST	37,311 (+1.7%)	$1,253 (+0.6%)	0.8%	$31.38	—	HARBOR ALPHAEDGE	41151J786

Exited Positions (35)

MMM 3M CO 0.7%

Value ($000) $1,035 Shares 6,671 Est. Cost $128.38 Unrealized +27.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $754 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

PFE PFIZER INC 0.4%

Value ($000) $616 Shares 24,158 Est. Cost $25.11 Unrealized -0.3%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $492 Shares 2,603 Est. Cost $163.04 Unrealized +16.0%

GRMN GARMIN LTD 0.3%

Value ($000) $460 Shares 1,868 Est. Cost $194.68 Unrealized +11.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $442 Shares 2,472 Est. Cost $178.71 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $419 Shares 1,214 Est. Cost $322.11 Unrealized +1.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $404 Shares 1,227 Est. Cost $276.72 Unrealized +31.3%

SLV ISHARES SILVER TR 0.3%

Value ($000) $403 Shares 9,520 Est. Cost $28.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $377 Shares 2,306 Est. Cost $158.04 Unrealized -9.1%

USB US BANCORP DEL 0.2%

Value ($000) $374 Shares 7,739 Est. Cost $46.63 Unrealized +4.5%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $371 Shares 15,010 Est. Cost $30.03 Unrealized -22.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $362 Shares 8,028 Est. Cost $52.58 Unrealized -9.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $349 Shares 1,657 Est. Cost $203.52 Unrealized -4.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $322 Shares 16,206 Est. Cost $14.29 Unrealized +30.7%

SO SOUTHERN CO 0.2%

Value ($000) $309 Shares 3,264 Est. Cost $84.51 Unrealized +7.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $301 Shares 1,324 Est. Cost $222.56 Unrealized -4.0%

BIIB BIOGEN INC 0.2%

Value ($000) $295 Shares 2,109 Est. Cost $135.17 Unrealized +20.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $277 Shares 5,494 Est. Cost $43.83 Unrealized +7.5%

ECL ECOLAB INC 0.2%

Value ($000) $256 Shares 934 Est. Cost $245.53 Unrealized +8.2%

APP APPLOVIN CORP 0.2%

Value ($000) $249 Shares 346 Est. Cost $461.14 Unrealized +36.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $236 Shares 5,508 Est. Cost $42.79 Unrealized —

SAP SAP SE 0.1%

Value ($000) $214 Shares 800 Est. Cost $267.21 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $213 Shares 2,913 Est. Cost $70.01 Unrealized +9.4%

SE SEA LTD 0.1%

Value ($000) $210 Shares 1,174 Est. Cost $178.73 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $210 Shares 4,752 Est. Cost $40.74 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $208 Shares 7,229 Est. Cost $28.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $207 Shares 491 Est. Cost $426.60 Unrealized -3.0%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $201 Shares 8,140 Est. Cost $18.22 Unrealized +59.9%

— HANESBRANDS INC 0.1%

Value ($000) $189 Shares 28,645 Est. Cost $6.93 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $38 Shares 21,723 Est. Cost $1.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $35 Shares 100 Est. Cost $547.39 Unrealized -38.4%

BIIB BIOGEN INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $135.17 Unrealized +20.9%

XTNT XTANT MED HLDGS INC 0.0%

Value ($000) $13 Shares 20,000 Est. Cost $0.48 Unrealized +50.1%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $18.22 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	6,671	$1,035	0.7%	$128.38	+27.1%	—	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.5%	$692527.00	+7.8%	—	084670108
PFE	PFIZER INC	24,158	$616	0.4%	$25.11	-0.3%	—	717081103
LDOS	LEIDOS HOLDINGS INC	2,603	$492	0.3%	$163.04	+16.0%	—	525327102
GRMN	GARMIN LTD	1,868	$460	0.3%	$194.68	+11.3%	—	H2906T109
BABA	ALIBABA GROUP HLDG LTD	2,472	$442	0.3%	$178.71	—	—	01609W102
WTW	WILLIS TOWERS WATSON PLC LTD	1,214	$419	0.3%	$322.11	+1.4%	—	G96629103
CEG	CONSTELLATION ENERGY CORP	1,227	$404	0.3%	$276.72	+31.3%	—	21037T109
SLV	ISHARES SILVER TR	9,520	$403	0.3%	$28.30	—	—	46428Q109
LYV	LIVE NATION ENTERTAINMENT IN	2,306	$377	0.3%	$158.04	-9.1%	—	538034109
USB	US BANCORP DEL	7,739	$374	0.2%	$46.63	+4.5%	—	902973304
HRL	HORMEL FOODS CORP	15,010	$371	0.2%	$30.03	-22.4%	—	440452100
BMY	BRISTOL-MYERS SQUIBB CO	8,028	$362	0.2%	$52.58	-9.6%	—	110122108
HON	HONEYWELL INTL INC	1,657	$349	0.2%	$203.52	-4.2%	—	438516106
ZETA	ZETA GLOBAL HOLDINGS CORP	16,206	$322	0.2%	$14.29	+30.7%	—	98956A105
SO	SOUTHERN CO	3,264	$309	0.2%	$84.51	+7.6%	—	842587107
NXPI	NXP SEMICONDUCTORS N V	1,324	$301	0.2%	$222.56	-4.0%	—	N6596X109
BIIB	BIOGEN INC	2,109	$295	0.2%	$135.17	+20.9%	—	09062X103
ENB	ENBRIDGE INC	5,494	$277	0.2%	$43.83	+7.5%	—	29250N105
ECL	ECOLAB INC	934	$256	0.2%	$245.53	+8.2%	—	278865100
APP	APPLOVIN CORP	346	$249	0.2%	$461.14	+36.6%	—	03831W108
SPDW	SPDR INDEX SHS FDS	5,508	$236	0.2%	$42.79	—	—	78463X889
SAP	SAP SE	800	$214	0.1%	$267.21	—	—	803054204
SOLV	SOLVENTUM CORP	2,913	$213	0.1%	$70.01	+9.4%	—	83444M101
SE	SEA LTD	1,174	$210	0.1%	$178.73	—	—	81141R100
NUSC	NUSHARES ETF TR	4,752	$210	0.1%	$40.74	—	—	67092P607
SONY	SONY GROUP CORP	7,229	$208	0.1%	$28.79	—	—	835699307
TT	TRANE TECHNOLOGIES PLC	491	$207	0.1%	$426.60	-3.0%	—	G8994E103
QBTS	D-WAVE QUANTUM INC	8,140	$201	0.1%	$18.22	+59.9%	—	26740W109
—	HANESBRANDS INC	28,645	$189	0.1%	$6.93	—	—	410345102
—	TILRAY BRANDS INC	21,723	$38	0.0%	$1.73	—	—	88688T100
UNH	UNITEDHEALTH GROUP INC	100	$35	0.0%	$547.39	-38.4%	CALL	91324P102
BIIB	BIOGEN INC	200	$28	0.0%	$135.17	+20.9%	CALL	09062X103
XTNT	XTANT MED HLDGS INC	20,000	$13	0.0%	$0.48	+50.1%	—	98420P308
QBTS	D-WAVE QUANTUM INC	200	$5	0.0%	$18.22	+59.9%	CALL	26740W109

Decreased Positions (33)

GOOG ALPHABET INC 2.0%

Value ($000) $2,929 (-37.7%) Shares 9,335 (-51.6%) Est. Cost $183.86 Unrealized +55.7%

IWM ISHARES TR 0.7%

Value ($000) $1,037 (-44.9%) Shares 4,214 (-45.8%) Est. Cost $220.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $423 (-65.8%) Shares 902 (-64.2%) Est. Cost $342.37 Unrealized +48.7%

BLK BLACKROCK INC 1.0%

Value ($000) $1,545 (-28.7%) Shares 1,443 (-22.4%) Est. Cost $992.48 Unrealized +9.8%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,184 (-32.0%) Shares 3,370 (-28.5%) Est. Cost $367.19 Unrealized -1.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $634 (-43.5%) Shares 3,441 (-37.5%) Est. Cost $189.05 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $2,084 (-18.9%) Shares 6,313 (-15.2%) Est. Cost $547.39 Unrealized -38.4%

ORCL ORACLE CORP 0.2%

Value ($000) $349 (-57.2%) Shares 1,793 (-38.2%) Est. Cost $174.44 Unrealized +36.5%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $546 (-45.5%) Shares 4,166 (-39.4%) Est. Cost $96.41 Unrealized +42.8%

CSCO CISCO SYS INC 1.2%

Value ($000) $1,741 (-15.5%) Shares 22,598 (-24.9%) Est. Cost $55.85 Unrealized +32.1%

HD HOME DEPOT INC 0.2%

Value ($000) $334 (-47.5%) Shares 970 (-38.2%) Est. Cost $397.03 Unrealized -8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $931 (-22.9%) Shares 3,145 (-26.5%) Est. Cost $218.57 Unrealized +36.7%

ABBV ABBVIE INC 0.3%

Value ($000) $464 (-37.1%) Shares 2,031 (-36.3%) Est. Cost $177.48 Unrealized +28.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $286 (-45.2%) Shares 1,670 (-46.7%) Est. Cost $159.58 Unrealized +7.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $416 (-34.5%) Shares 2,369 (-28.3%) Est. Cost $198.86 Unrealized -9.3%

AVGO BROADCOM INC 0.8%

Value ($000) $1,181 (-13.7%) Shares 3,412 (-17.7%) Est. Cost $222.38 Unrealized +60.5%

TSLA TESLA INC 0.8%

Value ($000) $1,225 (-12.9%) Shares 2,725 (-13.8%) Est. Cost $321.38 Unrealized +37.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $394 (-28.9%) Shares 1,902 (-36.3%) Est. Cost $152.94 Unrealized +28.8%

TMUS T-MOBILE US INC 0.5%

Value ($000) $688 (-17.6%) Shares 3,387 (-2.8%) Est. Cost $242.47 Unrealized -12.8%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,085 (+14.8%) Shares 1,916 (-9.4%) Est. Cost $522.22 Unrealized +1.9%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $478 (+19.5%) Shares 1,688 (-9.8%) Est. Cost $200.25 Unrealized +23.3%

IWR ISHARES TR 0.2%

Value ($000) $230 (-23.2%) Shares 2,386 (-22.9%) Est. Cost $88.40 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $638 (-8.5%) Shares 3,676 (-3.1%) Est. Cost $192.35 Unrealized -11.2%

LIN LINDE PLC 0.2%

Value ($000) $291 (-16.9%) Shares 683 (-7.5%) Est. Cost $448.49 Unrealized -4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $710 (-7.5%) Shares 3,992 (-5.0%) Est. Cost $96.45 Unrealized +87.7%

NUMG NUSHARES ETF TR 0.2%

Value ($000) $314 (-15.2%) Shares 6,577 (-13.5%) Est. Cost $48.45 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $757 (+7.1%) Shares 1,321 (-10.8%) Est. Cost $371.22 Unrealized +49.6%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $546 (-6.5%) Shares 3,191 (-26.9%) Est. Cost $105.52 Unrealized +47.2%

MC MOELIS & CO 0.1%

Value ($000) $221 (-13.5%) Shares 3,221 (-10.2%) Est. Cost $68.59 Unrealized -4.1%

GGG GRACO INC 0.3%

Value ($000) $490 (-4.6%) Shares 5,981 (-1.1%) Est. Cost $85.20 Unrealized -3.8%

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $270 (-6.7%) Shares 3,383 (-8.3%) Est. Cost $67.92 Unrealized +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $744 (-1.5%) Shares 1,481 (-1.5%) Est. Cost $468.69 Unrealized +6.2%

PWR QUANTA SVCS INC 0.3%

Value ($000) $447 (-2.0%) Shares 1,059 (-3.8%) Est. Cost $316.49 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,335 (-51.6%)	$2,929 (-37.7%)	2.0%	$183.86	+55.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,214 (-45.8%)	$1,037 (-44.9%)	0.7%	$220.93	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	902 (-64.2%)	$423 (-65.8%)	0.3%	$342.37	+48.7%	CL A	22788C105
BLK	BLACKROCK INC	1,443 (-22.4%)	$1,545 (-28.7%)	1.0%	$992.48	+9.8%	COM	09290D101
SYK	STRYKER CORPORATION	3,370 (-28.5%)	$1,184 (-32.0%)	0.8%	$367.19	-1.0%	COM	863667101
PANW	PALO ALTO NETWORKS INC	3,441 (-37.5%)	$634 (-43.5%)	0.4%	$189.05	+6.7%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	6,313 (-15.2%)	$2,084 (-18.9%)	1.4%	$547.39	-38.4%	COM	91324P102
ORCL	ORACLE CORP	1,793 (-38.2%)	$349 (-57.2%)	0.2%	$174.44	+36.5%	COM	68389X105
ANET	ARISTA NETWORKS INC	4,166 (-39.4%)	$546 (-45.5%)	0.4%	$96.41	+42.8%	COM SHS	040413205
CSCO	CISCO SYS INC	22,598 (-24.9%)	$1,741 (-15.5%)	1.2%	$55.85	+32.1%	COM	17275R102
HD	HOME DEPOT INC	970 (-38.2%)	$334 (-47.5%)	0.2%	$397.03	-8.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,145 (-26.5%)	$931 (-22.9%)	0.6%	$218.57	+36.7%	COM	459200101
ABBV	ABBVIE INC	2,031 (-36.3%)	$464 (-37.1%)	0.3%	$177.48	+28.2%	COM	00287Y109
QCOM	QUALCOMM INC	1,670 (-46.7%)	$286 (-45.2%)	0.2%	$159.58	+7.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	2,369 (-28.3%)	$416 (-34.5%)	0.3%	$198.86	-9.3%	COM	03027X100
AVGO	BROADCOM INC	3,412 (-17.7%)	$1,181 (-13.7%)	0.8%	$222.38	+60.5%	COM	11135F101
TSLA	TESLA INC	2,725 (-13.8%)	$1,225 (-12.9%)	0.8%	$321.38	+37.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,902 (-36.3%)	$394 (-28.9%)	0.3%	$152.94	+28.8%	COM	478160104
TMUS	T-MOBILE US INC	3,387 (-2.8%)	$688 (-17.6%)	0.5%	$242.47	-12.8%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	1,916 (-9.4%)	$1,085 (+14.8%)	0.7%	$522.22	+1.9%	COM NEW	46120E602
EXPE	EXPEDIA GROUP INC	1,688 (-9.8%)	$478 (+19.5%)	0.3%	$200.25	+23.3%	COM NEW	30212P303
IWR	ISHARES TR	2,386 (-22.9%)	$230 (-23.2%)	0.2%	$88.40	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	3,676 (-3.1%)	$638 (-8.5%)	0.4%	$192.35	-11.2%	COM	882508104
LIN	LINDE PLC	683 (-7.5%)	$291 (-16.9%)	0.2%	$448.49	-4.7%	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	3,992 (-5.0%)	$710 (-7.5%)	0.5%	$96.45	+87.7%	CL A	69608A108
NUMG	NUSHARES ETF TR	6,577 (-13.5%)	$314 (-15.2%)	0.2%	$48.45	—	NUVEEN ESG MIDCP	67092P409
CAT	CATERPILLAR INC	1,321 (-10.8%)	$757 (+7.1%)	0.5%	$371.22	+49.6%	COM	149123101
LRCX	LAM RESEARCH CORP	3,191 (-26.9%)	$546 (-6.5%)	0.4%	$105.52	+47.2%	COM NEW	512807306
MC	MOELIS & CO	3,221 (-10.2%)	$221 (-13.5%)	0.1%	$68.59	-4.1%	CL A	60786M105
GGG	GRACO INC	5,981 (-1.1%)	$490 (-4.6%)	0.3%	$85.20	-3.8%	COM	384109104
GOLF	ACUSHNET HLDGS CORP	3,383 (-8.3%)	$270 (-6.7%)	0.2%	$67.92	+19.5%	COM	005098108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,481 (-1.5%)	$744 (-1.5%)	0.5%	$468.69	+6.2%	CL B NEW	084670702
PWR	QUANTA SVCS INC	1,059 (-3.8%)	$447 (-2.0%)	0.3%	$316.49	+38.8%	COM	74762E102

Unchanged Positions (13)

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $679 Shares 773 Est. Cost $547.60 Unrealized +48.5%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $475 Shares 6,191 Est. Cost $61.19 Unrealized +17.1%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $182 Shares 10,374 Est. Cost $14.15 Unrealized —

PRI PRIMERICA INC 0.2%

Value ($000) $345 Shares 1,335 Est. Cost $283.53 Unrealized -8.0%

ORN ORION GROUP HLDGS INC 0.1%

Value ($000) $120 Shares 12,084 Est. Cost $7.00 Unrealized +38.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $272 Shares 1,221 Est. Cost $219.85 Unrealized +3.4%

PEP PEPSICO INC 0.4%

Value ($000) $627 Shares 4,366 Est. Cost $156.04 Unrealized -6.5%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $150 Shares 12,781 Est. Cost $10.48 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value ($000) $279 Shares 1,635 Est. Cost $205.77 Unrealized -19.9%

SSD SIMPSON MFG INC 0.2%

Value ($000) $345 Shares 2,138 Est. Cost $181.55 Unrealized -7.1%

TTC TORO CO 0.2%

Value ($000) $296 Shares 3,755 Est. Cost $81.99 Unrealized -9.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $380 Shares 665 Est. Cost $519.94 Unrealized +7.5%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value ($000) $319 Shares 1,157 Est. Cost $207.73 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	773	$679	0.5%	$547.60	+48.5%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	6,191	$475	0.3%	$61.19	+17.1%	COM	61174X109
NWG	NATWEST GROUP PLC	10,374	$182	0.1%	$14.15	—	SPONS ADR	639057207
PRI	PRIMERICA INC	1,335	$345	0.2%	$283.53	-8.0%	COM	74164M108
ORN	ORION GROUP HLDGS INC	12,084	$120	0.1%	$7.00	+38.5%	COM	68628V308
BR	BROADRIDGE FINL SOLUTIONS IN	1,221	$272	0.2%	$219.85	+3.4%	COM	11133T103
PEP	PEPSICO INC	4,366	$627	0.4%	$156.04	-6.5%	COM	713448108
SAN	BANCO SANTANDER SA	12,781	$150	0.1%	$10.48	—	ADR	05964H105
FCN	FTI CONSULTING INC	1,635	$279	0.2%	$205.77	-19.9%	COM	302941109
SSD	SIMPSON MFG INC	2,138	$345	0.2%	$181.55	-7.1%	COM	829073105
TTC	TORO CO	3,755	$296	0.2%	$81.99	-9.8%	COM	891092108
MA	MASTERCARD INCORPORATED	665	$380	0.3%	$519.94	+7.5%	CL A	57636Q104
WTS	WATTS WATER TECHNOLOGIES INC	1,157	$319	0.2%	$207.73	+32.8%	CL A	942749102