FIDUCIARY FAMILY OFFICE, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	2,453	$1,046	0.3%	$427.28	0.0%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	1,764	$676	0.2%	$400.79	0.0%	COM NEW	620076307
CSX	CSX CORP	12,231	$443	0.1%	$35.70	0.0%	COM	126408103
DG	DOLLAR GEN CORP NEW	1,791	$238	0.1%	$111.51	0.0%	COM	256677105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,285	$230	0.1%	$22.36	—	COM NEW	035710839
ELV	ELEVANCE HEALTH INC FORMERLY	630	$221	0.1%	$336.70	0.0%	COM	036752103
AMGN	AMGEN INC	661	$216	0.1%	$315.95	0.0%	COM	031162100
PLD	PROLOGIS INC.	1,628	$208	0.1%	$123.86	0.0%	COM	74340W103

Increased Positions (37)

ABT ABBOTT LABS 0.4%

Value ($000) $1,289 (+131.8%) Shares 10,285 (+147.8%) Est. Cost $127.11 Unrealized +0.2%

GOOG ALPHABET INC 0.7%

Value ($000) $2,412 (+41.5%) Shares 7,688 (+9.8%) Est. Cost $191.15 Unrealized +49.8%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $1,813 (+55.1%) Shares 8,043 (+30.7%) Est. Cost $195.46 Unrealized +11.3%

AMZN AMAZON COM INC 1.6%

Value ($000) $5,485 (+12.2%) Shares 23,763 (+6.7%) Est. Cost $214.28 Unrealized +6.8%

STE STERIS PLC 0.3%

Value ($000) $1,148 (+68.6%) Shares 4,529 (+64.6%) Est. Cost $234.89 Unrealized +6.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $915 (+90.8%) Shares 5,210 (+109.0%) Est. Cost $184.71 Unrealized -2.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,198 (+56.1%) Shares 24,120 (+104.4%) Est. Cost $57.16 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,349 (+40.5%) Shares 4,974 (+27.3%) Est. Cost $241.45 Unrealized +3.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $756 (+57.3%) Shares 980 (+14.6%) Est. Cost $578.87 Unrealized +17.2%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,065 (+34.4%) Shares 15,344 (+9.9%) Est. Cost $57.34 Unrealized +8.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $948 (+35.2%) Shares 4,427 (+2.1%) Est. Cost $113.55 Unrealized +97.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $863 (+27.0%) Shares 7,175 (+19.0%) Est. Cost $105.44 Unrealized +9.5%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $1,559 (+11.0%) Shares 22,848 (+4.3%) Est. Cost $65.36 Unrealized +5.4%

TSLA TESLA INC 0.1%

Value ($000) $359 (+69.6%) Shares 798 (+67.6%) Est. Cost $385.75 Unrealized +14.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,031 (+7.8%) Shares 36,929 (+1.1%) Est. Cost $43.55 Unrealized +20.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $928 (-12.7%) Shares 11,359 (+4.7%) Est. Cost $73.26 Unrealized +22.9%

NOW SERVICENOW INC 0.2%

Value ($000) $686 (-13.7%) Shares 4,475 (+418.5%) Est. Cost $175.28 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $866 (+13.6%) Shares 10,785 (+6.8%) Est. Cost $69.50 Unrealized +18.7%

DOV DOVER CORP 0.1%

Value ($000) $362 (+33.2%) Shares 1,853 (+13.8%) Est. Cost $173.81 Unrealized +4.6%

PHM PULTE GROUP INC 0.3%

Value ($000) $882 (-8.8%) Shares 7,521 (+2.7%) Est. Cost $110.66 Unrealized +10.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $827 (+10.6%) Shares 5,385 (+4.1%) Est. Cost $125.23 Unrealized +17.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $612 (-6.4%) Shares 1,573 (+1.5%) Est. Cost $360.24 Unrealized +14.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $263 (-13.6%) Shares 1,619 (+2.4%) Est. Cost $148.79 Unrealized +25.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,034 (+4.1%) Shares 1,812 (+3.7%) Est. Cost $542.62 Unrealized +3.0%

BLK BLACKROCK INC 0.1%

Value ($000) $512 (-6.8%) Shares 478 (+1.5%) Est. Cost $963.71 Unrealized +13.0%

CB CHUBB LIMITED 0.1%

Value ($000) $312 (+13.4%) Shares 1,000 (+2.6%) Est. Cost $279.99 Unrealized +4.4%

ETN EATON CORP PLC 0.1%

Value ($000) $226 (-12.8%) Shares 710 (+2.5%) Est. Cost $310.80 Unrealized +14.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $294 (+11.0%) Shares 3,022 (+1.0%) Est. Cost $77.90 Unrealized +15.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $218 (-9.9%) Shares 3,782 (+3.2%) Est. Cost $52.18 Unrealized +13.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 (+4.1%) Shares 9,917 (+1.8%) Est. Cost $29.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $476 (+2.3%) Shares 1,559 (+1.8%) Est. Cost $293.25 Unrealized +4.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $227 (+3.6%) Shares 3,567 (+4.4%) Est. Cost $54.40 Unrealized +12.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $712 (+0.7%) Shares 133 (+1.5%) Est. Cost $4787.22 Unrealized +7.3%

ABBV ABBVIE INC 0.6%

Value ($000) $2,260 (-0.2%) Shares 9,891 (+1.1%) Est. Cost $190.97 Unrealized +19.1%

INTU INTUIT 0.1%

Value ($000) $240 (+1.5%) Shares 363 (+4.6%) Est. Cost $600.26 Unrealized +10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $925 (+0.4%) Shares 3,150 (+4.4%) Est. Cost $224.69 Unrealized +28.4%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $1,386 (-0.1%) Shares 36,158 (+1.1%) Est. Cost $33.32 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	10,285 (+147.8%)	$1,289 (+131.8%)	0.4%	$127.11	+0.2%	COM	002824100
GOOG	ALPHABET INC	7,688 (+9.8%)	$2,412 (+41.5%)	0.7%	$191.15	+49.8%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	8,043 (+30.7%)	$1,813 (+55.1%)	0.5%	$195.46	+11.3%	COM	46266C105
AMZN	AMAZON COM INC	23,763 (+6.7%)	$5,485 (+12.2%)	1.6%	$214.28	+6.8%	COM	023135106
STE	STERIS PLC	4,529 (+64.6%)	$1,148 (+68.6%)	0.3%	$234.89	+6.9%	SHS USD	G8473T100
AMT	AMERICAN TOWER CORP NEW	5,210 (+109.0%)	$915 (+90.8%)	0.3%	$184.71	-2.4%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	24,120 (+104.4%)	$1,198 (+56.1%)	0.3%	$57.16	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	4,974 (+27.3%)	$1,349 (+40.5%)	0.4%	$241.45	+3.8%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	980 (+14.6%)	$756 (+57.3%)	0.2%	$578.87	+17.2%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	15,344 (+9.9%)	$1,065 (+34.4%)	0.3%	$57.34	+8.9%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES INC	4,427 (+2.1%)	$948 (+35.2%)	0.3%	$113.55	+97.8%	COM	007903107
XOM	EXXON MOBIL CORP	7,175 (+19.0%)	$863 (+27.0%)	0.2%	$105.44	+9.5%	COM	30231G102
QSR	RESTAURANT BRANDS INTL INC	22,848 (+4.3%)	$1,559 (+11.0%)	0.4%	$65.36	+5.4%	COM	76131D103
TSLA	TESLA INC	798 (+67.6%)	$359 (+69.6%)	0.1%	$385.75	+14.9%	COM	88160R101
BAC	BANK AMERICA CORP	36,929 (+1.1%)	$2,031 (+7.8%)	0.6%	$43.55	+20.9%	COM	060505104
UBER	UBER TECHNOLOGIES INC	11,359 (+4.7%)	$928 (-12.7%)	0.3%	$73.26	+22.9%	COM	90353T100
NOW	SERVICENOW INC	4,475 (+418.5%)	$686 (-13.7%)	0.2%	$175.28	-2.1%	COM	81762P102
NEE	NEXTERA ENERGY INC	10,785 (+6.8%)	$866 (+13.6%)	0.2%	$69.50	+18.7%	COM	65339F101
DOV	DOVER CORP	1,853 (+13.8%)	$362 (+33.2%)	0.1%	$173.81	+4.6%	COM	260003108
PHM	PULTE GROUP INC	7,521 (+2.7%)	$882 (-8.8%)	0.3%	$110.66	+10.7%	COM	745867101
TJX	TJX COS INC NEW	5,385 (+4.1%)	$827 (+10.6%)	0.2%	$125.23	+17.9%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,573 (+1.5%)	$612 (-6.4%)	0.2%	$360.24	+14.8%	SHS	G8994E103
MPC	MARATHON PETE CORP	1,619 (+2.4%)	$263 (-13.6%)	0.1%	$148.79	+25.3%	COM	56585A102
MA	MASTERCARD INCORPORATED	1,812 (+3.7%)	$1,034 (+4.1%)	0.3%	$542.62	+3.0%	CL A	57636Q104
BLK	BLACKROCK INC	478 (+1.5%)	$512 (-6.8%)	0.1%	$963.71	+13.0%	COM	09290D101
CB	CHUBB LIMITED	1,000 (+2.6%)	$312 (+13.4%)	0.1%	$279.99	+4.4%	COM	H1467J104
ETN	EATON CORP PLC	710 (+2.5%)	$226 (-12.8%)	0.1%	$310.80	+14.0%	SHS	G29183103
NDAQ	NASDAQ INC	3,022 (+1.0%)	$294 (+11.0%)	0.1%	$77.90	+15.2%	COM	631103108
MO	ALTRIA GROUP INC	3,782 (+3.2%)	$218 (-9.9%)	0.1%	$52.18	+13.8%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	9,917 (+1.8%)	$323 (+4.1%)	0.1%	$29.55	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	1,559 (+1.8%)	$476 (+2.3%)	0.1%	$293.25	+4.0%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	3,567 (+4.4%)	$227 (+3.6%)	0.1%	$54.40	+12.8%	COM	595017104
BKNG	BOOKING HOLDINGS INC	133 (+1.5%)	$712 (+0.7%)	0.2%	$4787.22	+7.3%	COM	09857L108
ABBV	ABBVIE INC	9,891 (+1.1%)	$2,260 (-0.2%)	0.6%	$190.97	+19.1%	COM	00287Y109
INTU	INTUIT	363 (+4.6%)	$240 (+1.5%)	0.1%	$600.26	+10.1%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	3,150 (+4.4%)	$925 (+0.4%)	0.3%	$224.69	+28.4%	COM	502431109
CNP	CENTERPOINT ENERGY INC	36,158 (+1.1%)	$1,386 (-0.1%)	0.4%	$33.32	+16.6%	COM	15189T107

Exited Positions (10)

FISV FISERV INC 0.4%

Value ($000) $1,240 Shares 9,620 Est. Cost $218.93 Unrealized -61.7%

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value ($000) $1,173 Shares 25,168 Est. Cost $50.90 Unrealized —

CRH CRH PLC 0.3%

Value ($000) $1,080 Shares 9,005 Est. Cost $105.61 Unrealized +12.8%

CLX CLOROX CO DEL 0.2%

Value ($000) $818 Shares 6,635 Est. Cost $141.32 Unrealized -23.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $318 Shares 7,053 Est. Cost $55.48 Unrealized -14.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $277 Shares 8,508 Est. Cost $30.52 Unrealized -4.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $275 Shares 3,531 Est. Cost $27.31 Unrealized +36.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $224 Shares 692 Est. Cost $233.26 Unrealized +20.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $222 Shares 1,090 Est. Cost $185.82 Unrealized +8.6%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $176 Shares 11,280 Est. Cost $16.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	9,620	$1,240	0.4%	$218.93	-61.7%	—	337738108
GLPI	GAMING & LEISURE PPTYS INC	25,168	$1,173	0.3%	$50.90	—	—	36467J108
CRH	CRH PLC	9,005	$1,080	0.3%	$105.61	+12.8%	—	G25508105
CLX	CLOROX CO DEL	6,635	$818	0.2%	$141.32	-23.4%	—	189054109
BMY	BRISTOL-MYERS SQUIBB CO	7,053	$318	0.1%	$55.48	-14.3%	—	110122108
VICI	VICI PPTYS INC	8,508	$277	0.1%	$30.52	-4.0%	—	925652109
DD	DUPONT DE NEMOURS INC	3,531	$275	0.1%	$27.31	+36.9%	—	26614N102
RCL	ROYAL CARIBBEAN GROUP	692	$224	0.1%	$233.26	+20.7%	—	V7780T103
PANW	PALO ALTO NETWORKS INC	1,090	$222	0.1%	$185.82	+8.6%	—	697435105
DEI	DOUGLAS EMMETT INC	11,280	$176	0.1%	$16.00	—	—	25960P109

Decreased Positions (90)

ORCL ORACLE CORP 0.7%

Value ($000) $2,396 (-46.8%) Shares 12,292 (-23.3%) Est. Cost $161.57 Unrealized +47.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $10,302 (+21.9%) Shares 32,912 (-5.3%) Est. Cost $180.70 Unrealized +58.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $260 (-75.7%) Shares 1,400 (-73.6%) Est. Cost $219.32 Unrealized -15.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,053 (-8.0%) Shares 18,720 (-1.4%) Est. Cost $404.92 Unrealized +23.6%

META META PLATFORMS INC 1.2%

Value ($000) $4,021 (-15.6%) Shares 6,092 (-6.2%) Est. Cost $635.04 Unrealized +5.1%

HD HOME DEPOT INC 0.4%

Value ($000) $1,252 (-36.8%) Shares 3,639 (-25.5%) Est. Cost $380.72 Unrealized -4.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $308 (-69.0%) Shares 3,901 (-68.7%) Est. Cost $87.00 Unrealized -10.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $256 (-72.8%) Shares 3,048 (-71.6%) Est. Cost $102.78 Unrealized -17.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $748 (-47.3%) Shares 5,222 (-43.4%) Est. Cost $162.99 Unrealized -9.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $236 (-72.4%) Shares 957 (-69.5%) Est. Cost $297.59 Unrealized -15.4%

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $3,928 (-13.5%) Shares 20,565 (-15.5%) Est. Cost $176.74 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $340 (-63.4%) Shares 11,123 (-65.3%) Est. Cost $30.20 Unrealized -7.7%

IWD ISHARES TR 0.7%

Value ($000) $2,342 (-19.6%) Shares 11,137 (-22.2%) Est. Cost $195.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $537 (-50.8%) Shares 1,861 (-48.8%) Est. Cost $239.35 Unrealized +20.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,063 (-34.0%) Shares 3,961 (-39.3%) Est. Cost $327.63 Unrealized -22.5%

IRM IRON MTN INC DEL 0.1%

Value ($000) $362 (-59.1%) Shares 4,362 (-49.8%) Est. Cost $93.28 Unrealized -0.5%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,575 (-16.6%) Shares 16,054 (-15.6%) Est. Cost $136.99 Unrealized +12.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $2,205 (-17.9%) Shares 34,289 (-12.1%) Est. Cost $47.95 Unrealized +39.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $656 (-38.9%) Shares 2,551 (-30.2%) Est. Cost $295.53 Unrealized -10.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $517 (-44.2%) Shares 2,981 (-40.9%) Est. Cost $184.62 Unrealized -7.5%

KR KROGER CO 0.5%

Value ($000) $1,727 (-19.1%) Shares 27,633 (-12.7%) Est. Cost $62.27 Unrealized +4.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $348 (-49.5%) Shares 345 (-52.3%) Est. Cost $1022.32 Unrealized -5.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $545 (-38.3%) Shares 2,212 (-34.6%) Est. Cost $251.47 Unrealized -1.6%

INGR INGREDION INC 0.1%

Value ($000) $248 (-56.8%) Shares 2,250 (-52.1%) Est. Cost $132.08 Unrealized -14.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $560 (-36.6%) Shares 2,550 (-36.3%) Est. Cost $219.36 Unrealized -3.1%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,521 (-16.5%) Shares 7,489 (-1.6%) Est. Cost $242.55 Unrealized -12.9%

PEP PEPSICO INC 0.4%

Value ($000) $1,312 (-18.3%) Shares 9,141 (-20.1%) Est. Cost $141.06 Unrealized +3.4%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $2,834 (+10.9%) Shares 16,556 (-13.2%) Est. Cost $83.22 Unrealized +86.7%

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $10,551 (-2.6%) Shares 184,325 (-2.8%) Est. Cost $57.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $223 (-55.3%) Shares 861 (-46.6%) Est. Cost $307.29 Unrealized -14.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $588 (-31.9%) Shares 10,072 (-21.7%) Est. Cost $77.25 Unrealized -16.1%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $3,258 (+9.2%) Shares 34,959 (-1.8%) Est. Cost $73.70 Unrealized +17.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $804 (-24.6%) Shares 16,083 (-14.3%) Est. Cost $53.92 Unrealized -0.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $991 (-20.7%) Shares 4,678 (-14.2%) Est. Cost $222.41 Unrealized -3.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $519 (-30.4%) Shares 2,325 (-25.8%) Est. Cost $233.34 Unrealized -2.6%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $251 (-47.2%) Shares 10,746 (-39.0%) Est. Cost $31.57 Unrealized -28.8%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,667 (-11.9%) Shares 10,292 (-17.9%) Est. Cost $108.91 Unrealized +59.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $219 (-48.6%) Shares 2,170 (-36.7%) Est. Cost $129.79 Unrealized -16.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $722 (-21.6%) Shares 1,494 (-19.1%) Est. Cost $449.16 Unrealized +6.0%

ADBE ADOBE INC 0.3%

Value ($000) $897 (-17.2%) Shares 2,564 (-16.6%) Est. Cost $416.68 Unrealized -18.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $975 (-14.6%) Shares 8,573 (-14.1%) Est. Cost $110.19 Unrealized -0.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,270 (+15.1%) Shares 2,217 (-4.1%) Est. Cost $351.95 Unrealized +57.8%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $887 (-15.6%) Shares 6,560 (-22.7%) Est. Cost $67.73 Unrealized +97.2%

MRK MERCK & CO INC 0.4%

Value ($000) $1,488 (+12.3%) Shares 14,135 (-10.5%) Est. Cost $88.53 Unrealized +5.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $807 (-14.3%) Shares 8,402 (-15.0%) Est. Cost $87.65 Unrealized +10.8%

WDAY WORKDAY INC 0.2%

Value ($000) $595 (-18.2%) Shares 2,768 (-8.3%) Est. Cost $247.71 Unrealized -8.3%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,373 (-5.3%) Shares 9,201 (-6.6%) Est. Cost $221.75 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,090 (-10.5%) Shares 4,713 (-8.5%) Est. Cost $233.73 Unrealized -2.7%

V VISA INC 1.1%

Value ($000) $3,747 (-3.0%) Shares 10,684 (-5.6%) Est. Cost $336.78 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $875 (-11.7%) Shares 2,953 (-15.9%) Est. Cost $259.55 Unrealized +15.1%

CMI CUMMINS INC 0.4%

Value ($000) $1,313 (+8.5%) Shares 2,573 (-10.2%) Est. Cost $346.08 Unrealized +34.7%

SYY SYSCO CORP 0.2%

Value ($000) $690 (-12.7%) Shares 9,366 (-2.5%) Est. Cost $72.73 Unrealized +3.8%

MCO MOODYS CORP 0.2%

Value ($000) $719 (-11.8%) Shares 1,408 (-17.8%) Est. Cost $464.16 Unrealized +5.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $417 (+28.6%) Shares 2,283 (-14.5%) Est. Cost $112.64 Unrealized +23.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $316 (-21.1%) Shares 1,956 (-21.9%) Est. Cost $168.35 Unrealized -8.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $2,275 (+3.8%) Shares 29,532 (-7.8%) Est. Cost $63.88 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,926 (+4.6%) Shares 9,307 (-6.3%) Est. Cost $152.28 Unrealized +29.4%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $771 (-9.5%) Shares 3,463 (-8.7%) Est. Cost $224.73 Unrealized +5.9%

GPC GENUINE PARTS CO 0.1%

Value ($000) $305 (-20.6%) Shares 2,481 (-10.5%) Est. Cost $118.11 Unrealized +9.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $589 (-11.8%) Shares 11,964 (-18.1%) Est. Cost $42.77 Unrealized +7.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $218 (-26.1%) Shares 4,359 (-21.1%) Est. Cost $65.38 Unrealized -23.8%

BX BLACKSTONE INC 0.2%

Value ($000) $593 (-11.0%) Shares 3,850 (-1.3%) Est. Cost $158.06 Unrealized -4.2%

PPL PPL CORP 0.2%

Value ($000) $588 (-10.8%) Shares 16,801 (-5.3%) Est. Cost $33.33 Unrealized +7.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $257 (-21.4%) Shares 780 (-17.7%) Est. Cost $499.48 Unrealized -32.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $465 (-12.3%) Shares 3,691 (-1.3%) Est. Cost $104.22 Unrealized +35.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $312 (-17.2%) Shares 5,799 (-3.9%) Est. Cost $60.17 Unrealized -5.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $404 (-13.5%) Shares 1,149 (-9.0%) Est. Cost $377.08 Unrealized -3.6%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $278 (-17.5%) Shares 1,346 (-12.8%) Est. Cost $192.75 Unrealized +5.0%

KO COCA COLA CO 0.3%

Value ($000) $1,085 (-4.9%) Shares 15,527 (-9.8%) Est. Cost $65.39 Unrealized +6.1%

KKR KKR & CO INC 0.1%

Value ($000) $350 (-13.7%) Shares 2,748 (-12.1%) Est. Cost $136.64 Unrealized -9.0%

RTX RTX CORPORATION 0.3%

Value ($000) $1,128 (+5.0%) Shares 6,149 (-4.2%) Est. Cost $125.40 Unrealized +38.2%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $214 (-18.6%) Shares 8,555 (-18.0%) Est. Cost $24.80 Unrealized +4.5%

MS MORGAN STANLEY 0.1%

Value ($000) $490 (+9.7%) Shares 2,762 (-1.8%) Est. Cost $124.80 Unrealized +33.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $261 (-13.5%) Shares 834 (-2.8%) Est. Cost $278.09 Unrealized +17.3%

ALL ALLSTATE CORP 0.2%

Value ($000) $545 (-6.8%) Shares 2,619 (-3.9%) Est. Cost $196.33 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $921 (-3.6%) Shares 9,661 (-1.3%) Est. Cost $100.70 Unrealized -2.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,060 (+2.7%) Shares 4,375 (-9.9%) Est. Cost $185.44 Unrealized +19.8%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $410 (+7.1%) Shares 14,643 (-2.4%) Est. Cost $31.24 Unrealized -12.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $231 (-10.2%) Shares 1,791 (-1.5%) Est. Cost $124.07 Unrealized +8.6%

EOG EOG RES INC 0.1%

Value ($000) $242 (-9.3%) Shares 2,309 (-3.2%) Est. Cost $112.08 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,140 (-1.1%) Shares 4,258 (-1.1%) Est. Cost $487.35 Unrealized +2.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $282 (-6.6%) Shares 3,343 (-6.1%) Est. Cost $100.99 Unrealized -16.8%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,827 (-0.9%) Shares 15,740 (-7.0%) Est. Cost $82.56 Unrealized +33.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $532 (-2.6%) Shares 1,579 (-1.3%) Est. Cost $255.81 Unrealized +33.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $266 (-4.9%) Shares 2,846 (-3.9%) Est. Cost $96.79 Unrealized -7.0%

WMT WALMART INC 0.7%

Value ($000) $2,395 (+0.5%) Shares 21,500 (-7.0%) Est. Cost $92.95 Unrealized +15.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $624 (+2.0%) Shares 1,195 (-4.9%) Est. Cost $507.58 Unrealized -2.6%

SLB SLB LIMITED 0.1%

Value ($000) $502 (+2.2%) Shares 13,093 (-8.5%) Est. Cost $36.92 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $373 (+2.1%) Shares 3,738 (-2.5%) Est. Cost $79.39 Unrealized +19.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $208 (-0.6%) Shares 3,793 (-2.2%) Est. Cost $53.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	12,292 (-23.3%)	$2,396 (-46.8%)	0.7%	$161.57	+47.3%	COM	68389X105
GOOGL	ALPHABET INC	32,912 (-5.3%)	$10,302 (+21.9%)	3.0%	$180.70	+58.1%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	1,400 (-73.6%)	$260 (-75.7%)	0.1%	$219.32	-15.0%	COM	571748102
MSFT	MICROSOFT CORP	18,720 (-1.4%)	$9,053 (-8.0%)	2.6%	$404.92	+23.6%	COM	594918104
META	META PLATFORMS INC	6,092 (-6.2%)	$4,021 (-15.6%)	1.2%	$635.04	+5.1%	CL A	30303M102
HD	HOME DEPOT INC	3,639 (-25.5%)	$1,252 (-36.8%)	0.4%	$380.72	-4.2%	COM	437076102
CL	COLGATE PALMOLIVE CO	3,901 (-68.7%)	$308 (-69.0%)	0.1%	$87.00	-10.0%	COM	194162103
CHD	CHURCH & DWIGHT CO INC	3,048 (-71.6%)	$256 (-72.8%)	0.1%	$102.78	-17.0%	COM	171340102
PG	PROCTER AND GAMBLE CO	5,222 (-43.4%)	$748 (-47.3%)	0.2%	$162.99	-9.7%	COM	742718109
APD	AIR PRODS & CHEMS INC	957 (-69.5%)	$236 (-72.4%)	0.1%	$297.59	-15.4%	COM	009158106
VTV	VANGUARD INDEX FDS	20,565 (-15.5%)	$3,928 (-13.5%)	1.1%	$176.74	—	VALUE ETF	922908744
CCL	CARNIVAL CORP	11,123 (-65.3%)	$340 (-63.4%)	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
IWD	ISHARES TR	11,137 (-22.2%)	$2,342 (-19.6%)	0.7%	$195.89	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,861 (-48.8%)	$537 (-50.8%)	0.2%	$239.35	+20.6%	COM	655844108
ACN	ACCENTURE PLC IRELAND	3,961 (-39.3%)	$1,063 (-34.0%)	0.3%	$327.63	-22.5%	SHS CLASS A	G1151C101
IRM	IRON MTN INC DEL	4,362 (-49.8%)	$362 (-59.1%)	0.1%	$93.28	-0.5%	COM	46284V101
PM	PHILIP MORRIS INTL INC	16,054 (-15.6%)	$2,575 (-16.6%)	0.7%	$136.99	+12.1%	COM	718172109
IBKR	INTERACTIVE BROKERS GROUP IN	34,289 (-12.1%)	$2,205 (-17.9%)	0.6%	$47.95	+39.5%	COM CL A	45841N107
ADP	AUTOMATIC DATA PROCESSING IN	2,551 (-30.2%)	$656 (-38.9%)	0.2%	$295.53	-10.4%	COM	053015103
TXN	TEXAS INSTRS INC	2,981 (-40.9%)	$517 (-44.2%)	0.1%	$184.62	-7.5%	COM	882508104
KR	KROGER CO	27,633 (-12.7%)	$1,727 (-19.1%)	0.5%	$62.27	+4.7%	COM	501044101
GWW	WW GRAINGER INC	345 (-52.3%)	$348 (-49.5%)	0.1%	$1022.32	-5.2%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	2,212 (-34.6%)	$545 (-38.3%)	0.2%	$251.47	-1.6%	COM	452308109
INGR	INGREDION INC	2,250 (-52.1%)	$248 (-56.8%)	0.1%	$132.08	-14.6%	COM	457187102
WM	WASTE MGMT INC DEL	2,550 (-36.3%)	$560 (-36.6%)	0.2%	$219.36	-3.1%	COM	94106L109
TMUS	T-MOBILE US INC	7,489 (-1.6%)	$1,521 (-16.5%)	0.4%	$242.55	-12.9%	COM	872590104
PEP	PEPSICO INC	9,141 (-20.1%)	$1,312 (-18.3%)	0.4%	$141.06	+3.4%	COM	713448108
LRCX	LAM RESEARCH CORP	16,556 (-13.2%)	$2,834 (+10.9%)	0.8%	$83.22	+86.7%	COM NEW	512807306
JEPI	J P MORGAN EXCHANGE TRADED F	184,325 (-2.8%)	$10,551 (-2.6%)	3.0%	$57.14	—	EQUITY PREMIUM	46641Q332
AJG	GALLAGHER ARTHUR J & CO	861 (-46.6%)	$223 (-55.3%)	0.1%	$307.29	-14.0%	COM	363576109
PYPL	PAYPAL HLDGS INC	10,072 (-21.7%)	$588 (-31.9%)	0.2%	$77.25	-16.1%	COM	70450Y103
WFC	WELLS FARGO CO NEW	34,959 (-1.8%)	$3,258 (+9.2%)	0.9%	$73.70	+17.5%	COM	949746101
TSCO	TRACTOR SUPPLY CO	16,083 (-14.3%)	$804 (-24.6%)	0.2%	$53.92	-0.4%	COM	892356106
RSG	REPUBLIC SVCS INC	4,678 (-14.2%)	$991 (-20.7%)	0.3%	$222.41	-3.5%	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	2,325 (-25.8%)	$519 (-30.4%)	0.1%	$233.34	-2.6%	COM	11133T103
CZR	CAESARS ENTERTAINMENT INC NE	10,746 (-39.0%)	$251 (-47.2%)	0.1%	$31.57	-28.8%	COM	12769G100
VRT	VERTIV HOLDINGS CO	10,292 (-17.9%)	$1,667 (-11.9%)	0.5%	$108.91	+59.4%	COM CL A	92537N108
KMB	KIMBERLY-CLARK CORP	2,170 (-36.7%)	$219 (-48.6%)	0.1%	$129.79	-16.5%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,494 (-19.1%)	$722 (-21.6%)	0.2%	$449.16	+6.0%	COM	539830109
ADBE	ADOBE INC	2,564 (-16.6%)	$897 (-17.2%)	0.3%	$416.68	-18.4%	COM	00724F101
DIS	DISNEY WALT CO	8,573 (-14.1%)	$975 (-14.6%)	0.3%	$110.19	-0.6%	COM	254687106
CAT	CATERPILLAR INC	2,217 (-4.1%)	$1,270 (+15.1%)	0.4%	$351.95	+57.8%	COM	149123101
APH	AMPHENOL CORP NEW	6,560 (-22.7%)	$887 (-15.6%)	0.3%	$67.73	+97.2%	CL A	032095101
MRK	MERCK & CO INC	14,135 (-10.5%)	$1,488 (+12.3%)	0.4%	$88.53	+5.3%	COM	58933Y105
MDT	MEDTRONIC PLC	8,402 (-15.0%)	$807 (-14.3%)	0.2%	$87.65	+10.8%	SHS	G5960L103
WDAY	WORKDAY INC	2,768 (-8.3%)	$595 (-18.2%)	0.2%	$247.71	-8.3%	CL A	98138H101
VB	VANGUARD INDEX FDS	9,201 (-6.6%)	$2,373 (-5.3%)	0.7%	$221.75	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	4,713 (-8.5%)	$1,090 (-10.5%)	0.3%	$233.73	-2.7%	COM	907818108
V	VISA INC	10,684 (-5.6%)	$3,747 (-3.0%)	1.1%	$336.78	+1.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,953 (-15.9%)	$875 (-11.7%)	0.3%	$259.55	+15.1%	COM	459200101
CMI	CUMMINS INC	2,573 (-10.2%)	$1,313 (+8.5%)	0.4%	$346.08	+34.7%	COM	231021106
SYY	SYSCO CORP	9,366 (-2.5%)	$690 (-12.7%)	0.2%	$72.73	+3.8%	COM	871829107
MCO	MOODYS CORP	1,408 (-17.8%)	$719 (-11.8%)	0.2%	$464.16	+5.0%	COM	615369105
AXSM	AXSOME THERAPEUTICS INC	2,283 (-14.5%)	$417 (+28.6%)	0.1%	$112.64	+23.9%	COM	05464T104
ARES	ARES MANAGEMENT CORPORATION	1,956 (-21.9%)	$316 (-21.1%)	0.1%	$168.35	-8.0%	CL A COM STK	03990B101
CSCO	CISCO SYS INC	29,532 (-7.8%)	$2,275 (+3.8%)	0.7%	$63.88	+15.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,307 (-6.3%)	$1,926 (+4.6%)	0.6%	$152.28	+29.4%	COM	478160104
FERG	FERGUSON ENTERPRISES INC	3,463 (-8.7%)	$771 (-9.5%)	0.2%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
GPC	GENUINE PARTS CO	2,481 (-10.5%)	$305 (-20.6%)	0.1%	$118.11	+9.0%	COM	372460105
TFC	TRUIST FINL CORP	11,964 (-18.1%)	$589 (-11.8%)	0.2%	$42.77	+7.1%	COM	89832Q109
FBIN	FORTUNE BRANDS INNOVATIONS I	4,359 (-21.1%)	$218 (-26.1%)	0.1%	$65.38	-23.8%	COM	34964C106
BX	BLACKSTONE INC	3,850 (-1.3%)	$593 (-11.0%)	0.2%	$158.06	-4.2%	COM	09260D107
PPL	PPL CORP	16,801 (-5.3%)	$588 (-10.8%)	0.2%	$33.33	+7.5%	COM	69351T106
UNH	UNITEDHEALTH GROUP INC	780 (-17.7%)	$257 (-21.4%)	0.1%	$499.48	-32.5%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	3,691 (-1.3%)	$465 (-12.3%)	0.1%	$104.22	+35.1%	CL C	24703L202
MDLZ	MONDELEZ INTL INC	5,799 (-3.9%)	$312 (-17.2%)	0.1%	$60.17	-5.2%	CL A	609207105
SYK	STRYKER CORPORATION	1,149 (-9.0%)	$404 (-13.5%)	0.1%	$377.08	-3.6%	COM	863667101
PKG	PACKAGING CORP AMER	1,346 (-12.8%)	$278 (-17.5%)	0.1%	$192.75	+5.0%	COM	695156109
KO	COCA COLA CO	15,527 (-9.8%)	$1,085 (-4.9%)	0.3%	$65.39	+6.1%	COM	191216100
KKR	KKR & CO INC	2,748 (-12.1%)	$350 (-13.7%)	0.1%	$136.64	-9.0%	COM	48251W104
RTX	RTX CORPORATION	6,149 (-4.2%)	$1,128 (+5.0%)	0.3%	$125.40	+38.2%	COM	75513E101
ESI	ELEMENT SOLUTIONS INC	8,555 (-18.0%)	$214 (-18.6%)	0.1%	$24.80	+4.5%	COM	28618M106
MS	MORGAN STANLEY	2,762 (-1.8%)	$490 (+9.7%)	0.1%	$124.80	+33.4%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	834 (-2.8%)	$261 (-13.5%)	0.1%	$278.09	+17.3%	COM	127387108
ALL	ALLSTATE CORP	2,619 (-3.9%)	$545 (-6.8%)	0.2%	$196.33	+4.0%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	9,661 (-1.3%)	$921 (-3.6%)	0.3%	$100.70	-2.6%	COM	101137107
COF	CAPITAL ONE FINL CORP	4,375 (-9.9%)	$1,060 (+2.7%)	0.3%	$185.44	+19.8%	COM	14040H105
KDP	KEURIG DR PEPPER INC	14,643 (-2.4%)	$410 (+7.1%)	0.1%	$31.24	-12.8%	COM	49271V100
DTE	DTE ENERGY CO	1,791 (-1.5%)	$231 (-10.2%)	0.1%	$124.07	+8.6%	COM	233331107
EOG	EOG RES INC	2,309 (-3.2%)	$242 (-9.3%)	0.1%	$112.08	-4.3%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258 (-1.1%)	$2,140 (-1.1%)	0.6%	$487.35	+2.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	3,343 (-6.1%)	$282 (-6.6%)	0.1%	$100.99	-16.8%	COM	855244109
BK	BANK NEW YORK MELLON CORP	15,740 (-7.0%)	$1,827 (-0.9%)	0.5%	$82.56	+33.8%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,579 (-1.3%)	$532 (-2.6%)	0.2%	$255.81	+33.2%	COM	369550108
COP	CONOCOPHILLIPS	2,846 (-3.9%)	$266 (-4.9%)	0.1%	$96.79	-7.0%	COM	20825C104
WMT	WALMART INC	21,500 (-7.0%)	$2,395 (+0.5%)	0.7%	$92.95	+15.3%	COM	931142103
SPGI	S&P GLOBAL INC	1,195 (-4.9%)	$624 (+2.0%)	0.2%	$507.58	-2.6%	COM	78409V104
SLB	SLB LIMITED	13,093 (-8.5%)	$502 (+2.2%)	0.1%	$36.92	-2.3%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	3,738 (-2.5%)	$373 (+2.1%)	0.1%	$79.39	+19.3%	COM	808513105
XLF	SELECT SECTOR SPDR TR	3,793 (-2.2%)	$208 (-0.6%)	0.1%	$53.87	—	STATE STREET FIN	81369Y605

Unchanged Positions (48)

AAPL APPLE INC 34.5%

Value ($000) $119,982 Shares 441,339 Est. Cost $230.61 Unrealized +16.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,061 Shares 2,848 Est. Cost $788.98 Unrealized +21.1%

JIVE J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $9,473 Shares 118,000 Est. Cost $75.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $3,300 Shares 8,920 Est. Cost $293.61 Unrealized +21.6%

GLD SPDR GOLD TR 0.8%

Value ($000) $2,930 Shares 7,393 Est. Cost $269.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $2,107 Shares 2,397 Est. Cost $648.59 Unrealized +26.1%

AVGO BROADCOM INC 1.3%

Value ($000) $4,482 Shares 12,950 Est. Cost $209.82 Unrealized +70.1%

AZO AUTOZONE INC 0.2%

Value ($000) $587 Shares 173 Est. Cost $3501.04 Unrealized +7.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,591 Shares 14,248 Est. Cost $244.26 Unrealized +26.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $737 Shares 1,271 Est. Cost $516.05 Unrealized +9.5%

MCK MCKESSON CORP 0.5%

Value ($000) $1,887 Shares 2,301 Est. Cost $615.89 Unrealized +32.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,542 Shares 1,789 Est. Cost $970.56 Unrealized -6.7%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,442 Shares 3,894 Est. Cost $513.91 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $656 Shares 2,477 Est. Cost $309.01 Unrealized -19.7%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $12,121 Shares 64,994 Est. Cost $128.83 Unrealized +44.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2,261 Shares 12,718 Est. Cost $88.89 Unrealized +103.7%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $3,634 Shares 17,160 Est. Cost $186.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $292 Shares 1,959 Est. Cost $113.71 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,055 Shares 3,014 Est. Cost $534.55 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $264 Shares 1,940 Est. Cost $179.25 Unrealized -18.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $426 Shares 5,249 Est. Cost $58.96 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $288 Shares 3,745 Est. Cost $70.29 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $737 Shares 3,056 Est. Cost $242.33 Unrealized -1.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $696 Shares 4,632 Est. Cost $157.12 Unrealized -6.4%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $212 Shares 1,597 Est. Cost $122.56 Unrealized +19.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,366 Shares 6,214 Est. Cost $195.16 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $231 Shares 1,700 Est. Cost $133.97 Unrealized -7.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $386 Shares 1,898 Est. Cost $207.27 Unrealized -6.7%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $450 Shares 4,100 Est. Cost $95.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $893 Shares 33,177 Est. Cost $22.08 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,314 Shares 4,528 Est. Cost $258.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $353 Shares 753 Est. Cost $381.06 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $716 Shares 4,700 Est. Cost $147.26 Unrealized +2.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $297 Shares 6,366 Est. Cost $41.21 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $394 Shares 15,378 Est. Cost $25.31 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $291 Shares 1,600 Est. Cost $159.26 Unrealized +14.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $417 Shares 855 Est. Cost $370.82 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $357 Shares 3,190 Est. Cost $98.70 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $276 Shares 11,097 Est. Cost $24.31 Unrealized +3.0%

IWY ISHARES TR 0.1%

Value ($000) $295 Shares 1,065 Est. Cost $210.94 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value ($000) $217 Shares 8,740 Est. Cost $25.00 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $438 Shares 3,151 Est. Cost $135.68 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $274 Shares 363 Est. Cost $542.38 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $216 Shares 3,275 Est. Cost $63.08 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $226 Shares 11,186 Est. Cost $20.85 Unrealized -5.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $411 Shares 15,000 Est. Cost $27.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $243 Shares 4,517 Est. Cost $46.93 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $246 Shares 2,608 Est. Cost $83.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	441,339	$119,982	34.5%	$230.61	+16.4%	COM	037833100
LLY	ELI LILLY & CO	2,848	$3,061	0.9%	$788.98	+21.1%	COM	532457108
JIVE	J P MORGAN EXCHANGE TRADED F	118,000	$9,473	2.7%	$75.40	—	JPMORGAN INTL VL	46654Q757
AXP	AMERICAN EXPRESS CO	8,920	$3,300	0.9%	$293.61	+21.6%	COM	025816109
GLD	SPDR GOLD TR	7,393	$2,930	0.8%	$269.77	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	2,397	$2,107	0.6%	$648.59	+26.1%	COM	701094104
AVGO	BROADCOM INC	12,950	$4,482	1.3%	$209.82	+70.1%	COM	11135F101
AZO	AUTOZONE INC	173	$587	0.2%	$3501.04	+7.9%	COM	053332102
JPM	JPMORGAN CHASE & CO.	14,248	$4,591	1.3%	$244.26	+26.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,271	$737	0.2%	$516.05	+9.5%	COM	883556102
MCK	MCKESSON CORP	2,301	$1,887	0.5%	$615.89	+32.4%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	1,789	$1,542	0.4%	$970.56	-6.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	3,894	$2,442	0.7%	$513.91	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	2,477	$656	0.2%	$309.01	-19.7%	COM	79466L302
NVDA	NVIDIA CORPORATION	64,994	$12,121	3.5%	$128.83	+44.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	12,718	$2,261	0.6%	$88.89	+103.7%	CL A	69608A108
VBR	VANGUARD INDEX FDS	17,160	$3,634	1.0%	$186.29	—	SM CP VAL ETF	922908611
EXPD	EXPEDITORS INTL WASH INC	1,959	$292	0.1%	$113.71	+19.3%	COM	302130109
SPY	SPDR S&P 500 ETF TR	3,014	$2,055	0.6%	$534.55	—	TR UNIT	78462F103
CDW	CDW CORP	1,940	$264	0.1%	$179.25	-18.0%	COM	12514G108
IAU	ISHARES GOLD TR	5,249	$426	0.1%	$58.96	—	ISHARES NEW	464285204
ARKK	ARK ETF TR	3,745	$288	0.1%	$70.29	—	INNOVATION ETF	00214Q104
LOW	LOWES COS INC	3,056	$737	0.2%	$242.33	-1.0%	COM	548661107
FANG	DIAMONDBACK ENERGY INC	4,632	$696	0.2%	$157.12	-6.4%	COM	25278X109
J	JACOBS SOLUTIONS INC	1,597	$212	0.1%	$122.56	+19.5%	COM	46982L108
VIG	VANGUARD SPECIALIZED FUNDS	6,214	$1,366	0.4%	$195.16	—	DIV APP ETF	921908844
ABNB	AIRBNB INC	1,700	$231	0.1%	$133.97	-7.0%	COM CL A	009066101
RGA	REINSURANCE GRP OF AMERICA I	1,898	$386	0.1%	$207.27	-6.7%	COM NEW	759351604
QTUM	ETF SER SOLUTIONS	4,100	$450	0.1%	$95.01	—	DEFIANCE QUANTUM	26922A420
SCHX	SCHWAB STRATEGIC TR	33,177	$893	0.3%	$22.08	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	4,528	$1,314	0.4%	$258.62	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	753	$353	0.1%	$381.06	+33.6%	CL A	22788C105
CVX	CHEVRON CORP NEW	4,700	$716	0.2%	$147.26	+2.8%	COM	166764100
DFUV	DIMENSIONAL ETF TRUST	6,366	$297	0.1%	$41.21	—	US MKTWIDE VALUE	25434V724
BDYN	BLACKROCK ETF TRUST	15,378	$394	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
HSY	HERSHEY CO	1,600	$291	0.1%	$159.26	+14.3%	COM	427866108
VUG	VANGUARD INDEX FDS	855	$417	0.1%	$370.82	—	GROWTH ETF	922908736
IVOO	VANGUARD ADMIRAL FDS INC	3,190	$357	0.1%	$98.70	—	MIDCP 400 IDX	921932885
PFE	PFIZER INC	11,097	$276	0.1%	$24.31	+3.0%	COM	717081103
IWY	ISHARES TR	1,065	$295	0.1%	$210.94	—	RUS TP200 GR ETF	464289438
BDVL	BLACKROCK ETF TRUST	8,740	$217	0.1%	$25.00	—	DISCIPLINED VOLA	09290C715
SDY	SPDR SERIES TRUST	3,151	$438	0.1%	$135.68	—	STATE STREET SPD	78464A763
VGT	VANGUARD WORLD FD	363	$274	0.1%	$542.38	—	INF TECH ETF	92204A702
IJH	ISHARES TR	3,275	$216	0.1%	$63.08	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	11,186	$226	0.1%	$20.85	-5.0%	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	15,000	$411	0.1%	$27.91	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	4,517	$243	0.1%	$46.93	—	FTSE EMR MKT ETF	922042858
SLYG	SPDR SERIES TRUST	2,608	$246	0.1%	$83.00	—	STATE STREET SPD	78464A201