AVISO WEALTH MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	5,200	$1,942	0.8%	$373.44	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	8,185	$732	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	3,103	$552	0.2%	$181.03	0.0%	CL A	69608A108
IEMG	ISHARES INC	5,068	$341	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
BPRE	BLUEROCK PVT REAL ESTATE FD	19,617	$294	0.1%	$15.00	—	COM	09631P102
IWM	ISHARES TR	1,151	$283	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	10,636	$264	0.1%	$25.29	0.0%	COM	00206R102
MSIF	MSC INCOME FUND INC	17,072	$224	0.1%	$13.28	0.0%	COM	55374X208
UPS	UNITED PARCEL SVCS INC	2,208	$219	0.1%	$92.75	0.0%	CL B	911312106
TEX	TEREX CORP NEW	3,833	$205	0.1%	$50.50	0.0%	COM	880779103
MS	MORGAN STANLEY	1,146	$203	0.1%	$166.47	0.0%	COM NEW	617446448

Increased Positions (53)

NFLX NETFLIX INC 3.5%

Value ($000) $8,440 (-22.8%) Shares 90,019 (+886.9%) Est. Cost $101.36 Unrealized +6.4%

LLY ELI LILLY & CO 2.2%

Value ($000) $5,335 (+48.6%) Shares 4,964 (+5.5%) Est. Cost $703.81 Unrealized +35.8%

BA BOEING CO 1.2%

Value ($000) $2,947 (+72.0%) Shares 13,572 (+70.9%) Est. Cost $213.69 Unrealized -3.8%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,355 (+100.8%) Shares 4,159 (+58.6%) Est. Cost $501.10 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $3,614 (-15.5%) Shares 44,226 (+1.3%) Est. Cost $73.18 Unrealized +23.1%

TFLR T ROWE PRICE ETF INC 2.1%

Value ($000) $4,925 (+14.4%) Shares 95,814 (+14.5%) Est. Cost $51.50 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,459 (+20.4%) Shares 6,059 (+19.9%) Est. Cost $494.66 Unrealized +13.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,271 (+85.0%) Shares 6,517 (+99.7%) Est. Cost $189.60 Unrealized +2.9%

AMZN AMAZON COM INC 3.2%

Value ($000) $7,653 (+7.5%) Shares 33,154 (+2.3%) Est. Cost $148.71 Unrealized +53.8%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $2,314 (+17.4%) Shares 23,160 (+12.2%) Est. Cost $67.57 Unrealized +40.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $2,744 (+13.4%) Shares 9,031 (+4.2%) Est. Cost $200.33 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,214 (-21.0%) Shares 6,231 (+14.0%) Est. Cost $143.81 Unrealized +65.5%

BAC BANK AMERICA CORP 0.8%

Value ($000) $1,844 (+14.2%) Shares 33,533 (+7.1%) Est. Cost $33.17 Unrealized +58.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $632 (+53.7%) Shares 2,953 (+16.1%) Est. Cost $137.46 Unrealized +63.4%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value ($000) $4,040 (+5.5%) Shares 4,684 (+13.2%) Est. Cost $720.24 Unrealized +25.8%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $619 (+48.9%) Shares 2,554 (+30.6%) Est. Cost $193.74 Unrealized +14.7%

AMGN AMGEN INC 0.4%

Value ($000) $838 (+28.9%) Shares 2,559 (+11.2%) Est. Cost $274.41 Unrealized +15.1%

C CITIGROUP INC 0.4%

Value ($000) $951 (+21.7%) Shares 8,151 (+5.9%) Est. Cost $53.60 Unrealized +93.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $816 (+24.9%) Shares 10,597 (+11.0%) Est. Cost $52.54 Unrealized +40.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $480 (+50.8%) Shares 1,367 (+58.6%) Est. Cost $346.32 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,066 (+8.4%) Shares 17,167 (+1.6%) Est. Cost $102.01 Unrealized +13.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,584 (+11.1%) Shares 19,731 (+4.5%) Est. Cost $66.18 Unrealized +24.7%

CVX CHEVRON CORPORATION 1.4%

Value ($000) $3,246 (+4.9%) Shares 21,298 (+6.9%) Est. Cost $143.34 Unrealized +5.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $578 (+32.5%) Shares 4,707 (+19.8%) Est. Cost $83.86 Unrealized +44.1%

RTX RTX CORPORATION 0.2%

Value ($000) $497 (+39.4%) Shares 2,707 (+27.2%) Est. Cost $130.04 Unrealized +33.3%

LIN LINDE PLC 0.1%

Value ($000) $352 (+49.7%) Shares 826 (+66.5%) Est. Cost $437.97 Unrealized -2.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $566 (+25.4%) Shares 3,307 (+22.0%) Est. Cost $167.29 Unrealized +2.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $910 (+14.2%) Shares 2,459 (+2.5%) Est. Cost $251.30 Unrealized +42.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $484 (-15.6%) Shares 2,489 (+2.1%) Est. Cost $172.45 Unrealized +21.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $280 (+38.6%) Shares 429 (+30.4%) Est. Cost $606.34 Unrealized +0.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $2,424 (+3.2%) Shares 7,522 (+1.1%) Est. Cost $175.02 Unrealized +76.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $435 (+18.9%) Shares 1,317 (+24.2%) Est. Cost $482.32 Unrealized -30.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $691 (+10.4%) Shares 1,102 (+7.8%) Est. Cost $564.60 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,329 (+5.0%) Shares 1,763 (+4.0%) Est. Cost $494.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $267 (+29.0%) Shares 1,738 (+21.4%) Est. Cost $134.99 Unrealized +9.4%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,175 (+5.3%) Shares 2,409 (+3.5%) Est. Cost $316.87 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $847 (-5.5%) Shares 5,913 (+1.3%) Est. Cost $157.25 Unrealized -6.4%

ABBV ABBVIE INC 1.8%

Value ($000) $4,280 (+1.1%) Shares 18,730 (+2.5%) Est. Cost $158.48 Unrealized +43.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $250 (+21.6%) Shares 2,618 (+24.5%) Est. Cost $100.56 Unrealized -2.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $314 (+14.1%) Shares 1,168 (+4.8%) Est. Cost $322.71 Unrealized -21.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $297 (+13.6%) Shares 568 (+5.8%) Est. Cost $402.89 Unrealized +22.7%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $727 (+4.7%) Shares 2,407 (+3.1%) Est. Cost $243.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $274 (+12.4%) Shares 926 (+7.1%) Est. Cost $262.13 Unrealized +14.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $551 (+4.8%) Shares 3,104 (+3.2%) Est. Cost $146.15 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $915 (+2.6%) Shares 2,322 (+3.2%) Est. Cost $307.35 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $315 (+7.9%) Shares 5,322 (+4.7%) Est. Cost $51.06 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $884 (-2.5%) Shares 5,772 (+486.0%) Est. Cost $172.92 Unrealized -0.8%

IVE ISHARES TR 0.2%

Value ($000) $463 (+4.6%) Shares 2,182 (+1.8%) Est. Cost $174.83 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $375 (+5.6%) Shares 1,227 (+4.9%) Est. Cost $266.45 Unrealized +14.5%

IEUR ISHARES TR 0.1%

Value ($000) $279 (+7.2%) Shares 3,927 (+2.9%) Est. Cost $55.47 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $800 (-1.9%) Shares 2,867 (+3.2%) Est. Cost $221.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $674 (+1.2%) Shares 4,201 (+2.3%) Est. Cost $94.34 Unrealized +62.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $211 (+0.0%) Shares 2,383 (+3.3%) Est. Cost $88.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	90,019 (+886.9%)	$8,440 (-22.8%)	3.5%	$101.36	+6.4%	COM	64110L106
LLY	ELI LILLY & CO	4,964 (+5.5%)	$5,335 (+48.6%)	2.2%	$703.81	+35.8%	COM	532457108
BA	BOEING CO	13,572 (+70.9%)	$2,947 (+72.0%)	1.2%	$213.69	-3.8%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	4,159 (+58.6%)	$2,355 (+100.8%)	1.0%	$501.10	+6.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	44,226 (+1.3%)	$3,614 (-15.5%)	1.5%	$73.18	+23.1%	COM	90353T100
TFLR	T ROWE PRICE ETF INC	95,814 (+14.5%)	$4,925 (+14.4%)	2.1%	$51.50	—	FLOATING RATE	87283Q883
MA	MASTERCARD INCORPORATED	6,059 (+19.9%)	$3,459 (+20.4%)	1.5%	$494.66	+13.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	6,517 (+99.7%)	$1,271 (+85.0%)	0.5%	$189.60	+2.9%	COM	438516106
AMZN	AMAZON COM INC	33,154 (+2.3%)	$7,653 (+7.5%)	3.2%	$148.71	+53.8%	COM	023135106
SCHW	SCHWAB CHARLES CORP	23,160 (+12.2%)	$2,314 (+17.4%)	1.0%	$67.57	+40.2%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,031 (+4.2%)	$2,744 (+13.4%)	1.2%	$200.33	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	6,231 (+14.0%)	$1,214 (-21.0%)	0.5%	$143.81	+65.5%	COM	68389X105
BAC	BANK AMERICA CORP	33,533 (+7.1%)	$1,844 (+14.2%)	0.8%	$33.17	+58.8%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	2,953 (+16.1%)	$632 (+53.7%)	0.3%	$137.46	+63.4%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	4,684 (+13.2%)	$4,040 (+5.5%)	1.7%	$720.24	+25.8%	COM	22160K105
COF	CAPITAL ONE FINL CORP	2,554 (+30.6%)	$619 (+48.9%)	0.3%	$193.74	+14.7%	COM	14040H105
AMGN	AMGEN INC	2,559 (+11.2%)	$838 (+28.9%)	0.4%	$274.41	+15.1%	COM	031162100
C	CITIGROUP INC	8,151 (+5.9%)	$951 (+21.7%)	0.4%	$53.60	+93.4%	COM NEW	172967424
CSCO	CISCO SYS INC	10,597 (+11.0%)	$816 (+24.9%)	0.3%	$52.54	+40.4%	COM	17275R102
SYK	STRYKER CORPORATION	1,367 (+58.6%)	$480 (+50.8%)	0.2%	$346.32	+4.9%	COM	863667101
XOM	EXXON MOBIL CORP	17,167 (+1.6%)	$2,066 (+8.4%)	0.9%	$102.01	+13.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	19,731 (+4.5%)	$1,584 (+11.1%)	0.7%	$66.18	+24.7%	COM	65339F101
CVX	CHEVRON CORPORATION	21,298 (+6.9%)	$3,246 (+4.9%)	1.4%	$143.34	+5.6%	COM	166764100
GILD	GILEAD SCIENCES INC	4,707 (+19.8%)	$578 (+32.5%)	0.2%	$83.86	+44.1%	COM	375558103
RTX	RTX CORPORATION	2,707 (+27.2%)	$497 (+39.4%)	0.2%	$130.04	+33.3%	COM	75513E101
LIN	LINDE PLC	826 (+66.5%)	$352 (+49.7%)	0.1%	$437.97	-2.4%	SHS	G54950103
QCOM	QUALCOMM INC	3,307 (+22.0%)	$566 (+25.4%)	0.2%	$167.29	+2.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,459 (+2.5%)	$910 (+14.2%)	0.4%	$251.30	+42.0%	COM	025816109
LNG	CHENIERE ENERGY INC	2,489 (+2.1%)	$484 (-15.6%)	0.2%	$172.45	+21.8%	COM NEW	16411R208
GEV	GE VERNOVA INC	429 (+30.4%)	$280 (+38.6%)	0.1%	$606.34	+0.4%	COM	36828A101
JPM	JPMORGAN CHASE & CO	7,522 (+1.1%)	$2,424 (+3.2%)	1.0%	$175.02	+76.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,317 (+24.2%)	$435 (+18.9%)	0.2%	$482.32	-30.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,102 (+7.8%)	$691 (+10.4%)	0.3%	$564.60	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,763 (+4.0%)	$1,329 (+5.0%)	0.6%	$494.44	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	1,738 (+21.4%)	$267 (+29.0%)	0.1%	$134.99	+9.4%	COM	872540109
VUG	VANGUARD INDEX FDS	2,409 (+3.5%)	$1,175 (+5.3%)	0.5%	$316.87	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	5,913 (+1.3%)	$847 (-5.5%)	0.4%	$157.25	-6.4%	COM	742718109
ABBV	ABBVIE INC	18,730 (+2.5%)	$4,280 (+1.1%)	1.8%	$158.48	+43.6%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	2,618 (+24.5%)	$250 (+21.6%)	0.1%	$100.56	-2.5%	COM	101137107
ACN	ACCENTURE PLC IRELAND	1,168 (+4.8%)	$314 (+14.1%)	0.1%	$322.71	-21.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	568 (+5.8%)	$297 (+13.6%)	0.1%	$402.89	+22.7%	COM	78409V104
VBK	VANGUARD INDEX FDS	2,407 (+3.1%)	$727 (+4.7%)	0.3%	$243.54	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	926 (+7.1%)	$274 (+12.4%)	0.1%	$262.13	+14.0%	COM	459200101
VOE	VANGUARD INDEX FDS	3,104 (+3.2%)	$551 (+4.8%)	0.2%	$146.15	—	MCAP VL IDXVIP	922908512
VCR	VANGUARD WORLD FD	2,322 (+3.2%)	$915 (+2.6%)	0.4%	$307.35	—	CONSUM DIS ETF	92204A108
XLG	INVESCO EXCHANGE TRADED FD T	5,322 (+4.7%)	$315 (+7.9%)	0.1%	$51.06	—	S&P 500 TOP 50	46137V233
NOW	SERVICENOW INC	5,772 (+486.0%)	$884 (-2.5%)	0.4%	$172.92	-0.8%	COM	81762P102
IVE	ISHARES TR	2,182 (+1.8%)	$463 (+4.6%)	0.2%	$174.83	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	1,227 (+4.9%)	$375 (+5.6%)	0.2%	$266.45	+14.5%	COM	580135101
IEUR	ISHARES TR	3,927 (+2.9%)	$279 (+7.2%)	0.1%	$55.47	—	CORE MSCI EURO	46434V738
VOT	VANGUARD INDEX FDS	2,867 (+3.2%)	$800 (-1.9%)	0.3%	$221.44	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	4,201 (+2.3%)	$674 (+1.2%)	0.3%	$94.34	+62.8%	COM	718172109
VNQ	VANGUARD INDEX FDS	2,383 (+3.3%)	$211 (+0.0%)	0.1%	$88.20	—	REAL ESTATE ETF	922908553

Exited Positions (5)

PPL PPL CORP 0.1%

Value ($000) $299 Shares 8,038 Est. Cost $31.71 Unrealized +13.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $270 Shares 3,462 Est. Cost $29.01 Unrealized +28.9%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $244 Shares 3,020 Est. Cost $74.89 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $211 Shares 2,240 Est. Cost $88.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $196 Shares 11,363 Est. Cost $10.03 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	8,038	$299	0.1%	$31.71	+13.0%	—	69351T106
DD	DUPONT DE NEMOURS INC	3,462	$270	0.1%	$29.01	+28.9%	—	26614N102
SPTM	SPDR SERIES TRUST	3,020	$244	0.1%	$74.89	—	—	78464A805
SLYG	SPDR SERIES TRUST	2,240	$211	0.1%	$88.74	—	—	78464A201
HBAN	HUNTINGTON BANCSHARES INC	11,363	$196	0.1%	$10.03	+62.3%	—	446150104

Decreased Positions (56)

GOOGL ALPHABET INC 5.6%

Value ($000) $13,231 (+24.2%) Shares 42,270 (-3.6%) Est. Cost $135.89 Unrealized +110.2%

AAPL APPLE INC 8.9%

Value ($000) $21,286 (+5.4%) Shares 78,296 (-1.3%) Est. Cost $184.66 Unrealized +45.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $719 (-55.4%) Shares 1,260 (-52.3%) Est. Cost $462.90 Unrealized +25.0%

ETN EATON CORP PLC 0.7%

Value ($000) $1,772 (-30.6%) Shares 5,564 (-18.4%) Est. Cost $298.93 Unrealized +18.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $8,810 (-7.8%) Shares 18,216 (-1.2%) Est. Cost $362.45 Unrealized +38.1%

HD HOME DEPOT INC 0.7%

Value ($000) $1,723 (-25.2%) Shares 5,008 (-12.0%) Est. Cost $336.62 Unrealized +8.3%

GE GE AEROSPACE 1.8%

Value ($000) $4,283 (-8.9%) Shares 13,903 (-11.1%) Est. Cost $177.16 Unrealized +69.8%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $12,783 (-3.1%) Shares 68,541 (-3.1%) Est. Cost $95.48 Unrealized +94.9%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $886 (-29.0%) Shares 29,646 (-25.3%) Est. Cost $38.30 Unrealized -25.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $389 (-36.0%) Shares 7,234 (-25.7%) Est. Cost $65.45 Unrealized -12.8%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,026 (-17.2%) Shares 1,268 (-2.3%) Est. Cost $466.04 Unrealized +86.1%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,564 (+15.7%) Shares 2,729 (-3.6%) Est. Cost $319.82 Unrealized +73.7%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $803 (-20.2%) Shares 33,123 (-14.4%) Est. Cost $30.81 Unrealized -20.1%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,491 (-11.6%) Shares 3,181 (-7.6%) Est. Cost $218.93 Unrealized +132.6%

TSLA TESLA INC COM 2.0%

Value ($000) $4,687 (-3.5%) Shares 10,422 (-4.6%) Est. Cost $234.41 Unrealized +89.1%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $3,539 (+5.1%) Shares 17,101 (-5.9%) Est. Cost $146.61 Unrealized +34.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $765 (-17.4%) Shares 18,770 (-10.9%) Est. Cost $34.49 Unrealized +17.4%

USB US BANCORP 0.5%

Value ($000) $1,304 (-10.4%) Shares 24,446 (-18.9%) Est. Cost $33.28 Unrealized +46.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $915 (-13.7%) Shares 1,578 (-27.7%) Est. Cost $543.62 Unrealized +4.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $424 (-25.1%) Shares 1,057 (-12.7%) Est. Cost $489.27 Unrealized -15.3%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $457 (-23.3%) Shares 8,046 (-25.4%) Est. Cost $48.29 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $528 (-20.5%) Shares 4,945 (-22.1%) Est. Cost $70.13 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $4,129 (+3.4%) Shares 11,931 (-1.5%) Est. Cost $152.90 Unrealized +133.5%

PFE PFIZER INC 0.4%

Value ($000) $849 (-13.0%) Shares 34,104 (-11.0%) Est. Cost $25.68 Unrealized -2.5%

GIS GENERAL MILLS INC 0.3%

Value ($000) $656 (-15.3%) Shares 14,111 (-8.2%) Est. Cost $60.04 Unrealized -21.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,017 (-5.4%) Shares 3,283 (-7.5%) Est. Cost $487.81 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $869 (-10.3%) Shares 3,755 (-8.4%) Est. Cost $233.28 Unrealized -2.6%

EXC EXELON CORP 0.5%

Value ($000) $1,074 (-8.2%) Shares 24,648 (-5.2%) Est. Cost $35.32 Unrealized +28.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $351 (-20.5%) Shares 3,089 (-20.0%) Est. Cost $87.36 Unrealized +25.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $493 (-13.7%) Shares 5,853 (-13.3%) Est. Cost $90.97 Unrealized -7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $4,053 (-1.8%) Shares 8,064 (-1.8%) Est. Cost $366.73 Unrealized +35.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $580 (-11.0%) Shares 1,200 (-8.2%) Est. Cost $417.19 Unrealized +14.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $381 (+20.7%) Shares 494 (-12.1%) Est. Cost $863.91 Unrealized -21.4%

CRM SALESFORCE INC 0.4%

Value ($000) $907 (+6.4%) Shares 3,424 (-4.8%) Est. Cost $236.81 Unrealized +4.8%

WMT WALMART INC 0.4%

Value ($000) $852 (-5.7%) Shares 7,644 (-12.8%) Est. Cost $90.68 Unrealized +18.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $241 (-16.6%) Shares 2,569 (-15.8%) Est. Cost $102.31 Unrealized -12.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $289 (-13.8%) Shares 1,569 (-4.7%) Est. Cost $166.46 Unrealized +21.2%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $1,373 (-3.1%) Shares 3,885 (-9.8%) Est. Cost $164.42 Unrealized +120.9%

SIMO SILICON MOTION TECHNOLOGY CORP 0.2%

Value ($000) $476 (-7.6%) Shares 5,138 (-5.5%) Est. Cost $61.27 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.1%

Value ($000) $246 (-13.7%) Shares 2,080 (-8.8%) Est. Cost $86.38 Unrealized +42.5%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $447 (-8.1%) Shares 1,710 (-22.4%) Est. Cost $165.92 Unrealized +52.0%

ADBE ADOBE INC 0.2%

Value ($000) $509 (-6.7%) Shares 1,454 (-6.0%) Est. Cost $512.61 Unrealized -33.7%

MRK MERCK & CO INC 0.5%

Value ($000) $1,115 (+3.0%) Shares 10,593 (-17.9%) Est. Cost $91.40 Unrealized +2.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $311 (-8.9%) Shares 1,416 (-8.4%) Est. Cost $165.92 Unrealized +28.1%

TXT TEXTRON INC 0.2%

Value ($000) $379 (-4.6%) Shares 4,342 (-7.5%) Est. Cost $78.63 Unrealized +6.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $472 (-3.3%) Shares 1,408 (-5.3%) Est. Cost $303.93 Unrealized —

INTU INTUIT COM 0.2%

Value ($000) $362 (-4.1%) Shares 547 (-1.1%) Est. Cost $618.09 Unrealized +6.9%

OKE ONEOK INC NEW 0.2%

Value ($000) $555 (-2.1%) Shares 7,556 (-2.8%) Est. Cost $61.21 Unrealized +15.1%

CION CION INVT CORP 0.1%

Value ($000) $142 (-7.8%) Shares 14,632 (-9.6%) Est. Cost $7.68 Unrealized +19.9%

SRE SEMPRA 0.1%

Value ($000) $263 (-3.8%) Shares 2,975 (-2.0%) Est. Cost $66.74 Unrealized +35.7%

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value ($000) $1,105 (-0.8%) Shares 41,982 (-1.7%) Est. Cost $26.20 Unrealized -0.4%

LADR LADDER CAP CORP 0.6%

Value ($000) $1,391 (-0.5%) Shares 126,525 (-1.2%) Est. Cost $11.42 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,239 (+0.3%) Shares 8,634 (-1.8%) Est. Cost $155.25 Unrealized -6.0%

KO COCA COLA CO 0.2%

Value ($000) $437 (+0.7%) Shares 6,244 (-4.4%) Est. Cost $60.26 Unrealized +15.2%

GOOG ALPHABET INC 0.3%

Value ($000) $827 (-0.3%) Shares 2,636 (-22.7%) Est. Cost $150.75 Unrealized +89.9%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $569 (-0.3%) Shares 2,685 (-1.8%) Est. Cost $181.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,270 (-3.6%)	$13,231 (+24.2%)	5.6%	$135.89	+110.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	78,296 (-1.3%)	$21,286 (+5.4%)	8.9%	$184.66	+45.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	1,260 (-52.3%)	$719 (-55.4%)	0.3%	$462.90	+25.0%	COM	666807102
ETN	EATON CORP PLC	5,564 (-18.4%)	$1,772 (-30.6%)	0.7%	$298.93	+18.6%	SHS	G29183103
MSFT	MICROSOFT CORP	18,216 (-1.2%)	$8,810 (-7.8%)	3.7%	$362.45	+38.1%	COM	594918104
HD	HOME DEPOT INC	5,008 (-12.0%)	$1,723 (-25.2%)	0.7%	$336.62	+8.3%	COM	437076102
GE	GE AEROSPACE	13,903 (-11.1%)	$4,283 (-8.9%)	1.8%	$177.16	+69.8%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	68,541 (-3.1%)	$12,783 (-3.1%)	5.4%	$95.48	+94.9%	COM	67066G104
CMCSA	COMCAST CORP NEW	29,646 (-25.3%)	$886 (-29.0%)	0.4%	$38.30	-25.5%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	7,234 (-25.7%)	$389 (-36.0%)	0.2%	$65.45	-12.8%	CL A	609207105
URI	UNITED RENTALS INC	1,268 (-2.3%)	$1,026 (-17.2%)	0.4%	$466.04	+86.1%	COM	911363109
CAT	CATERPILLAR INC	2,729 (-3.6%)	$1,564 (+15.7%)	0.7%	$319.82	+73.7%	COM	149123101
KHC	KRAFT HEINZ CO	33,123 (-14.4%)	$803 (-20.2%)	0.3%	$30.81	-20.1%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	3,181 (-7.6%)	$1,491 (-11.6%)	0.6%	$218.93	+132.6%	CL A	22788C105
TSLA	TESLA INC COM	10,422 (-4.6%)	$4,687 (-3.5%)	2.0%	$234.41	+89.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	17,101 (-5.9%)	$3,539 (+5.1%)	1.5%	$146.61	+34.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	18,770 (-10.9%)	$765 (-17.4%)	0.3%	$34.49	+17.4%	COM	92343V104
USB	US BANCORP	24,446 (-18.9%)	$1,304 (-10.4%)	0.5%	$33.28	+46.4%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	1,578 (-27.7%)	$915 (-13.7%)	0.4%	$543.62	+4.0%	COM	883556102
HUBS	HUBSPOT INC	1,057 (-12.7%)	$424 (-25.1%)	0.2%	$489.27	-15.3%	COM	443573100
SPYV	SPDR SERIES TRUST	8,046 (-25.4%)	$457 (-23.3%)	0.2%	$48.29	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	4,945 (-22.1%)	$528 (-20.5%)	0.2%	$70.13	—	STATE STREET SPD	78464A409
AVGO	BROADCOM INC	11,931 (-1.5%)	$4,129 (+3.4%)	1.7%	$152.90	+133.5%	COM	11135F101
PFE	PFIZER INC	34,104 (-11.0%)	$849 (-13.0%)	0.4%	$25.68	-2.5%	COM	717081103
GIS	GENERAL MILLS INC	14,111 (-8.2%)	$656 (-15.3%)	0.3%	$60.04	-21.0%	COM	370334104
QQQ	INVESCO QQQ TR	3,283 (-7.5%)	$2,017 (-5.4%)	0.8%	$487.81	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	3,755 (-8.4%)	$869 (-10.3%)	0.4%	$233.28	-2.6%	COM	907818108
EXC	EXELON CORP	24,648 (-5.2%)	$1,074 (-8.2%)	0.5%	$35.32	+28.7%	COM	30161N101
DIS	DISNEY WALT CO	3,089 (-20.0%)	$351 (-20.5%)	0.1%	$87.36	+25.4%	COM	254687106
SBUX	STARBUCKS CORP	5,853 (-13.3%)	$493 (-13.7%)	0.2%	$90.97	-7.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,064 (-1.8%)	$4,053 (-1.8%)	1.7%	$366.73	+35.7%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,200 (-8.2%)	$580 (-11.0%)	0.2%	$417.19	+14.1%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	494 (-12.1%)	$381 (+20.7%)	0.2%	$863.91	-21.4%	COM	75886F107
CRM	SALESFORCE INC	3,424 (-4.8%)	$907 (+6.4%)	0.4%	$236.81	+4.8%	COM	79466L302
WMT	WALMART INC	7,644 (-12.8%)	$852 (-5.7%)	0.4%	$90.68	+18.2%	COM	931142103
COP	CONOCOPHILLIPS	2,569 (-15.8%)	$241 (-16.6%)	0.1%	$102.31	-12.0%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,569 (-4.7%)	$289 (-13.8%)	0.1%	$166.46	+21.2%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	3,885 (-9.8%)	$1,373 (-3.1%)	0.6%	$164.42	+120.9%	COM	21037T109
SIMO	SILICON MOTION TECHNOLOGY CORP	5,138 (-5.5%)	$476 (-7.6%)	0.2%	$61.27	—	SPONSORED ADR	82706C108
CRUS	CIRRUS LOGIC INC COM	2,080 (-8.8%)	$246 (-13.7%)	0.1%	$86.38	+42.5%	COM	172755100
FSLR	FIRST SOLAR INC	1,710 (-22.4%)	$447 (-8.1%)	0.2%	$165.92	+52.0%	COM	336433107
ADBE	ADOBE INC	1,454 (-6.0%)	$509 (-6.7%)	0.2%	$512.61	-33.7%	COM	00724F101
MRK	MERCK & CO INC	10,593 (-17.9%)	$1,115 (+3.0%)	0.5%	$91.40	+2.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,416 (-8.4%)	$311 (-8.9%)	0.1%	$165.92	+28.1%	COM	94106L109
TXT	TEXTRON INC	4,342 (-7.5%)	$379 (-4.6%)	0.2%	$78.63	+6.4%	COM	883203101
VTI	VANGUARD INDEX FDS	1,408 (-5.3%)	$472 (-3.3%)	0.2%	$303.93	—	TOTAL STK MKT	922908769
INTU	INTUIT COM	547 (-1.1%)	$362 (-4.1%)	0.2%	$618.09	+6.9%	COM	461202103
OKE	ONEOK INC NEW	7,556 (-2.8%)	$555 (-2.1%)	0.2%	$61.21	+15.1%	COM	682680103
CION	CION INVT CORP	14,632 (-9.6%)	$142 (-7.8%)	0.1%	$7.68	+19.9%	COM	17259U204
SRE	SEMPRA	2,975 (-2.0%)	$263 (-3.8%)	0.1%	$66.74	+35.7%	COM	816851109
BXSL	BLACKSTONE SECD LENDING FD	41,982 (-1.7%)	$1,105 (-0.8%)	0.5%	$26.20	-0.4%	COMMON STOCK	09261X102
LADR	LADDER CAP CORP	126,525 (-1.2%)	$1,391 (-0.5%)	0.6%	$11.42	—	CL A	505743104
PEP	PEPSICO INC	8,634 (-1.8%)	$1,239 (+0.3%)	0.5%	$155.25	-6.0%	COM	713448108
KO	COCA COLA CO	6,244 (-4.4%)	$437 (+0.7%)	0.2%	$60.26	+15.2%	COM	191216100
GOOG	ALPHABET INC	2,636 (-22.7%)	$827 (-0.3%)	0.3%	$150.75	+89.9%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	2,685 (-1.8%)	$569 (-0.3%)	0.2%	$181.81	—	SM CP VAL ETF	922908611

Unchanged Positions (26)

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,658 Shares 9,311 Est. Cost $74.31 Unrealized +208.6%

META META PLATFORMS INC 3.8%

Value ($000) $9,055 Shares 13,718 Est. Cost $339.60 Unrealized +96.5%

MSTR STRATEGY INC 0.3%

Value ($000) $658 Shares 4,330 Est. Cost $133.39 Unrealized +72.6%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $4,701 Shares 5,347 Est. Cost $462.89 Unrealized +75.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.8%

Value ($000) $1,992 Shares 7,234 Est. Cost $70.61 Unrealized +266.7%

WFC WELLS FARGO & CO 1.0%

Value ($000) $2,294 Shares 24,613 Est. Cost $55.44 Unrealized +56.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $530 Shares 2,063 Est. Cost $179.18 Unrealized +33.7%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%

Value ($000) $1,194 Shares 14,554 Est. Cost $73.20 Unrealized +6.4%

BX BLACKSTONE INC 0.4%

Value ($000) $900 Shares 5,841 Est. Cost $102.08 Unrealized +48.4%

HRB BLOCK H & R INC 0.2%

Value ($000) $460 Shares 10,561 Est. Cost $42.07 Unrealized +10.3%

V VISA INC 0.9%

Value ($000) $2,085 Shares 5,945 Est. Cost $252.36 Unrealized +34.9%

KLAC KLA CORP 0.1%

Value ($000) $276 Shares 227 Est. Cost $748.55 Unrealized +56.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $329 Shares 2,276 Est. Cost $87.00 Unrealized +52.4%

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,425 Shares 3,376 Est. Cost $184.24 Unrealized +138.4%

KR KROGER CO 0.1%

Value ($000) $246 Shares 3,933 Est. Cost $52.44 Unrealized +24.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $301 Shares 1,466 Est. Cost $153.62 Unrealized +29.5%

FSK FS KKR CAP CORP 0.6%

Value ($000) $1,328 Shares 89,658 Est. Cost $14.21 Unrealized +3.5%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $870 Shares 8,761 Est. Cost $83.82 Unrealized +17.9%

LOW LOWES COS INC 0.1%

Value ($000) $275 Shares 1,138 Est. Cost $196.78 Unrealized +21.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $281 Shares 412 Est. Cost $617.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 1,127 Est. Cost $186.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $600 Shares 112 Est. Cost $3576.08 Unrealized +43.7%

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $37 Shares 10,343 Est. Cost $3.69 Unrealized +10.0%

SAIC SCIENCE APPLICATIONS INTL CORP 0.1%

Value ($000) $294 Shares 2,922 Est. Cost $116.32 Unrealized -17.9%

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value ($000) $227 Shares 4,235 Est. Cost $49.79 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $208 Shares 425 Est. Cost $490.23 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,311	$2,658	1.1%	$74.31	+208.6%	COM	595112103
META	META PLATFORMS INC	13,718	$9,055	3.8%	$339.60	+96.5%	CL A	30303M102
MSTR	STRATEGY INC	4,330	$658	0.3%	$133.39	+72.6%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	5,347	$4,701	2.0%	$462.89	+75.7%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PLC	7,234	$1,992	0.8%	$70.61	+266.7%	ORD SHS	G7997R103
WFC	WELLS FARGO & CO	24,613	$2,294	1.0%	$55.44	+56.3%	COM	949746101
AMAT	APPLIED MATLS INC	2,063	$530	0.2%	$179.18	+33.7%	COM	038222105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	14,554	$1,194	0.5%	$73.20	+6.4%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	5,841	$900	0.4%	$102.08	+48.4%	COM	09260D107
HRB	BLOCK H & R INC	10,561	$460	0.2%	$42.07	+10.3%	COM	093671105
V	VISA INC	5,945	$2,085	0.9%	$252.36	+34.9%	COM CL A	92826C839
KLAC	KLA CORP	227	$276	0.1%	$748.55	+56.6%	COM NEW	482480100
APO	APOLLO GLOBAL MGMT INC	2,276	$329	0.1%	$87.00	+52.4%	COM	03769M106
PWR	QUANTA SVCS INC	3,376	$1,425	0.6%	$184.24	+138.4%	COM	74762E102
KR	KROGER CO	3,933	$246	0.1%	$52.44	+24.4%	COM	501044101
HWM	HOWMET AEROSPACE INC	1,466	$301	0.1%	$153.62	+29.5%	COM	443201108
FSK	FS KKR CAP CORP	89,658	$1,328	0.6%	$14.21	+3.5%	COM	302635206
ED	CONSOLIDATED EDISON INC	8,761	$870	0.4%	$83.82	+17.9%	COM	209115104
LOW	LOWES COS INC	1,138	$275	0.1%	$196.78	+21.9%	COM	548661107
SPY	SPDR S&P 500 ETF TR	412	$281	0.1%	$617.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,127	$215	0.1%	$186.44	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	112	$600	0.3%	$3576.08	+43.7%	COM	09857L108
ADCT	ADC THERAPEUTICS SA	10,343	$37	0.0%	$3.69	+10.0%	SHS	H0036K147
SAIC	SCIENCE APPLICATIONS INTL CORP	2,922	$294	0.1%	$116.32	-17.9%	COM	808625107
CQP	CHENIERE ENERGY PARTNERS L P	4,235	$227	0.1%	$49.79	—	COM UNIT	16411Q101
AMP	AMERIPRISE FINL INC	425	$208	0.1%	$490.23	-3.3%	COM	03076C106