Passumpsic Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	31,109	$4,204	2.3%	$133.54	0.0%	Common Stock	032095101
CMI	CUMMINS INC	6,536	$3,336	1.8%	$466.32	0.0%	Common Stock	231021106
TJX	TJX COS INC NEW	21,621	$3,321	1.8%	$147.70	0.0%	Common Stock	872540109
GEV	GE VERNOVA INC	5,067	$3,312	1.8%	$609.04	0.0%	Common Stock	36828A101
UBER	UBER TECHNOLOGIES INC	38,906	$3,179	1.7%	$90.05	0.0%	Common Stock	90353T100
LRCX	LAM RESEARCH CORP	18,237	$3,122	1.7%	$155.36	0.0%	Common Stock	512807306
BK	BANK NEW YORK MELLON CORP	26,746	$3,105	1.7%	$110.50	0.0%	Common Stock	064058100
DIS	DISNEY WALT CO	25,111	$2,857	1.6%	$109.53	0.0%	Common Stock	254687106
MU	MICRON TECHNOLOGY INC	9,352	$2,669	1.5%	$229.35	0.0%	Common Stock	595112103
HWM	HOWMET AEROSPACE INC	12,989	$2,663	1.5%	$199.00	0.0%	Common Stock	443201108
IDCC	INTERDIGITAL INC	7,520	$2,394	1.3%	$353.55	0.0%	Common Stock	45867G101
RMD	RESMED INC	8,952	$2,156	1.2%	$255.44	0.0%	Common Stock	761152107
CBOE	CBOE GLOBAL MKTS INC	8,146	$2,045	1.1%	$248.74	0.0%	Common Stock	12503M108
IBKR	INTERACTIVE BROKERS GROUP INC	31,269	$2,011	1.1%	$66.89	0.0%	Common Stock	45841N107
UI	Ubiquiti Inc	3,258	$1,803	1.0%	$632.60	0.0%	Common Stock	90353W103
EME	EMCOR GROUP INC	2,821	$1,726	0.9%	$647.50	0.0%	Common Stock	29084Q100
KGC	KINROSS GOLD CORP	60,011	$1,690	0.9%	$25.98	0.0%	Common Stock	496902404
RCL	ROYAL CARIBBEAN GROUP	5,439	$1,517	0.8%	$281.58	0.0%	Common Stock	V7780T103
NEE	NEXTERA ENERGY INC	5,588	$449	0.2%	$82.50	0.0%	Common Stock	65339F101
GPC	GENUINE PARTS CO	2,640	$325	0.2%	$128.69	0.0%	Common Stock	372460105
CSCO	CISCO SYS INC	4,083	$315	0.2%	$73.79	0.0%	Common Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC	7,348	$299	0.2%	$40.48	0.0%	Common Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	5,195	$280	0.2%	$47.53	0.0%	Common Stock	110122108
GOOG	Alphabet Inc	875	$275	0.2%	$286.33	0.0%	Common Stock	02079K107
MKL	MARKEL GROUP INC	121	$260	0.1%	$2025.92	0.0%	Common Stock	570535104
FAF	FIRST AMERN FINL CORP	4,140	$254	0.1%	$62.32	0.0%	Common Stock	31847R102
EXC	EXELON CORP	5,802	$253	0.1%	$45.46	0.0%	Common Stock	30161N101
AES	AES CORP	17,050	$244	0.1%	$14.03	0.0%	Common Stock	00130H105
CVX	CHEVRON CORPORATION	1,559	$238	0.1%	$151.40	0.0%	Common Stock	166764100
OMC	OMNICOM GROUP INC	2,834	$229	0.1%	$75.76	0.0%	Common Stock	681919106
KMB	KIMBERLY-CLARK CORP	2,260	$228	0.1%	$108.41	0.0%	Common Stock	494368103

Increased Positions (30)

VCIT VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $12,489 (+175.8%) Shares 149,128 (+164.3%) Est. Cost $82.57 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $10,160 (+179.6%) Shares 133,951 (+175.6%) Est. Cost $76.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $4,578 (+470.5%) Shares 39,706 (+356.3%) Est. Cost $112.30 Unrealized +4.8%

IWY ISHARES TR 2.8%

Value ($000) $5,058 (+32.4%) Shares 18,263 (+12.4%) Est. Cost $206.98 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value ($000) $2,809 (+42.6%) Shares 37,233 (+11.4%) Est. Cost $62.05 Unrealized —

GOOGL Alphabet Inc 0.9%

Value ($000) $1,628 (+75.4%) Shares 5,201 (+6.1%) Est. Cost $157.62 Unrealized +81.2%

IWP ISHARES TR 1.1%

Value ($000) $1,957 (+27.1%) Shares 14,289 (+17.7%) Est. Cost $117.14 Unrealized —

MGV VANGUARD WORLD FD 1.0%

Value ($000) $1,840 (+27.0%) Shares 13,034 (+12.4%) Est. Cost $122.70 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $750 (+85.8%) Shares 7,960 (+5.0%) Est. Cost $61.51 Unrealized +37.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,567 (+26.6%) Shares 3,241 (+10.4%) Est. Cost $418.01 Unrealized +19.8%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,111 (+35.3%) Shares 5,055 (+20.6%) Est. Cost $189.36 Unrealized —

RIO Rio Tinto PLC 0.4%

Value ($000) $805 (+40.3%) Shares 10,056 (+3.1%) Est. Cost $63.81 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $972 (+29.7%) Shares 3,217 (+20.2%) Est. Cost $266.00 Unrealized —

BHP BHP Group Ltd 0.2%

Value ($000) $450 (+89.2%) Shares 7,458 (+53.0%) Est. Cost $58.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $667 (+46.1%) Shares 2,252 (+8.4%) Est. Cost $182.87 Unrealized +63.4%

AAPL APPLE INC 0.7%

Value ($000) $1,244 (+19.6%) Shares 4,577 (+10.2%) Est. Cost $198.58 Unrealized +35.1%

BMO BANK MONTREAL MEDIUM 0.4%

Value ($000) $690 (+37.9%) Shares 5,314 (+3.1%) Est. Cost $88.60 Unrealized +42.9%

JNJ Johnson & Johnson 0.2%

Value ($000) $389 (+66.0%) Shares 1,880 (+16.0%) Est. Cost $158.77 Unrealized +24.1%

NWE NORTHWESTERN ENERGY GROUP INC 0.4%

Value ($000) $720 (+25.2%) Shares 11,153 (+3.7%) Est. Cost $50.35 Unrealized +24.8%

FHI Federated Hermes Inc 0.2%

Value ($000) $377 (+59.4%) Shares 7,248 (+25.9%) Est. Cost $36.42 Unrealized +38.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $514 (+32.3%) Shares 4,273 (+18.3%) Est. Cost $104.30 Unrealized +10.7%

T AT&T INC 0.3%

Value ($000) $531 (+29.9%) Shares 21,371 (+19.1%) Est. Cost $17.66 Unrealized +43.2%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $653 (+21.9%) Shares 3,083 (+14.1%) Est. Cost $194.33 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $486 (+30.8%) Shares 3,765 (+15.5%) Est. Cost $134.75 Unrealized -0.5%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $642 (+18.6%) Shares 3,620 (+8.2%) Est. Cost $158.14 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $517 (+23.5%) Shares 8,828 (+13.5%) Est. Cost $45.35 Unrealized +31.8%

ENB Enbridge Inc 0.3%

Value ($000) $587 (+20.1%) Shares 12,281 (+6.6%) Est. Cost $32.63 Unrealized +44.4%

PZT INVESCO EXCHANGE-TRADED FD TR 0.4%

Value ($000) $768 (+14.5%) Shares 34,402 (+16.5%) Est. Cost $22.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $698 (+11.4%) Shares 5,955 (+2.4%) Est. Cost $95.08 Unrealized +27.9%

KHC Kraft Heinz Co 0.2%

Value ($000) $403 (-5.6%) Shares 16,635 (+19.6%) Est. Cost $31.42 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	149,128 (+164.3%)	$12,489 (+175.8%)	6.8%	$82.57	—	Fixed Income ETF	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	133,951 (+175.6%)	$10,160 (+179.6%)	5.6%	$76.49	—	Fixed Income ETF	92206C813
AEP	AMERICAN ELEC PWR CO INC	39,706 (+356.3%)	$4,578 (+470.5%)	2.5%	$112.30	+4.8%	Common Stock	025537101
IWY	ISHARES TR	18,263 (+12.4%)	$5,058 (+32.4%)	2.8%	$206.98	—	Exchange Traded Fund	464289438
VXUS	VANGUARD STAR FDS	37,233 (+11.4%)	$2,809 (+42.6%)	1.5%	$62.05	—	International Equity ETF	921909768
GOOGL	Alphabet Inc	5,201 (+6.1%)	$1,628 (+75.4%)	0.9%	$157.62	+81.2%	Common Stock	02079K305
IWP	ISHARES TR	14,289 (+17.7%)	$1,957 (+27.1%)	1.1%	$117.14	—	Exchange Traded Fund	464287481
MGV	VANGUARD WORLD FD	13,034 (+12.4%)	$1,840 (+27.0%)	1.0%	$122.70	—	Exchange Traded Fund	921910840
TD	TORONTO DOMINION BK ONT	7,960 (+5.0%)	$750 (+85.8%)	0.4%	$61.51	+37.3%	Int'l Common Stock	891160509
MSFT	MICROSOFT CORP	3,241 (+10.4%)	$1,567 (+26.6%)	0.9%	$418.01	+19.8%	Common Stock	594918104
VIG	VANGUARD SPECIALIZED FUNDS	5,055 (+20.6%)	$1,111 (+35.3%)	0.6%	$189.36	—	Exchange Traded Fund	921908844
RIO	Rio Tinto PLC	10,056 (+3.1%)	$805 (+40.3%)	0.4%	$63.81	—	Int'l Common Stock	767204100
VBK	VANGUARD INDEX FDS	3,217 (+20.2%)	$972 (+29.7%)	0.5%	$266.00	—	Exchange Traded Fund	922908595
BHP	BHP Group Ltd	7,458 (+53.0%)	$450 (+89.2%)	0.2%	$58.43	—	Int'l Common Stock	088606108
IBM	INTERNATIONAL BUSINESS MACHS	2,252 (+8.4%)	$667 (+46.1%)	0.4%	$182.87	+63.4%	Common Stock	459200101
AAPL	APPLE INC	4,577 (+10.2%)	$1,244 (+19.6%)	0.7%	$198.58	+35.1%	Common Stock	037833100
BMO	BANK MONTREAL MEDIUM	5,314 (+3.1%)	$690 (+37.9%)	0.4%	$88.60	+42.9%	Int'l Common Stock	063671101
JNJ	Johnson & Johnson	1,880 (+16.0%)	$389 (+66.0%)	0.2%	$158.77	+24.1%	Common Stock	478160104
NWE	NORTHWESTERN ENERGY GROUP INC	11,153 (+3.7%)	$720 (+25.2%)	0.4%	$50.35	+24.8%	Common Stock	668074305
FHI	Federated Hermes Inc	7,248 (+25.9%)	$377 (+59.4%)	0.2%	$36.42	+38.1%	Common Stock	314211103
XOM	EXXON MOBIL CORP	4,273 (+18.3%)	$514 (+32.3%)	0.3%	$104.30	+10.7%	Common Stock	30231G102
T	AT&T INC	21,371 (+19.1%)	$531 (+29.9%)	0.3%	$17.66	+43.2%	Common Stock	00206R102
VBR	VANGUARD INDEX FDS	3,083 (+14.1%)	$653 (+21.9%)	0.4%	$194.33	—	Exchange Traded Fund	922908611
PSX	PHILLIPS 66	3,765 (+15.5%)	$486 (+30.8%)	0.3%	$134.75	-0.5%	Common Stock	718546104
VOE	VANGUARD INDEX FDS	3,620 (+8.2%)	$642 (+18.6%)	0.4%	$158.14	—	Exchange Traded Fund	922908512
D	DOMINION ENERGY INC	8,828 (+13.5%)	$517 (+23.5%)	0.3%	$45.35	+31.8%	Common Stock	25746U109
ENB	Enbridge Inc	12,281 (+6.6%)	$587 (+20.1%)	0.3%	$32.63	+44.4%	Int'l Common Stock	29250N105
PZT	INVESCO EXCHANGE-TRADED FD TR	34,402 (+16.5%)	$768 (+14.5%)	0.4%	$22.93	—	Fixed Income ETF	46138E529
DUK	DUKE ENERGY CORP NEW	5,955 (+2.4%)	$698 (+11.4%)	0.4%	$95.08	+27.9%	Common Stock	26441C204
KHC	Kraft Heinz Co	16,635 (+19.6%)	$403 (-5.6%)	0.2%	$31.42	-21.6%	Common Stock	500754106

Exited Positions (21)

AXON AXON ENTERPRISE INC 3.3%

Value ($000) $5,987 Shares 10,073 Est. Cost $277.92 Unrealized +123.3%

DECK DECKERS OUTDOOR CORP 3.0%

Value ($000) $5,395 Shares 26,563 Est. Cost $150.14 Unrealized -37.6%

ISRG Intuitive Surgical Inc 2.2%

Value ($000) $4,052 Shares 7,763 Est. Cost $377.87 Unrealized +40.9%

ALL ALLSTATE CORP 2.1%

Value ($000) $3,781 Shares 19,614 Est. Cost $161.46 Unrealized +26.4%

GRMN Garmin Ltd 2.0%

Value ($000) $3,569 Shares 17,304 Est. Cost $168.87 Unrealized +28.3%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $3,487 Shares 14,553 Est. Cost $231.96 Unrealized -8.5%

HUBB Hubbell Inc 1.8%

Value ($000) $3,207 Shares 7,657 Est. Cost $353.24 Unrealized +23.8%

AON AON PLC 1.6%

Value ($000) $2,895 Shares 8,061 Est. Cost $292.51 Unrealized +19.4%

TMUS T-MOBILE US INC 1.5%

Value ($000) $2,811 Shares 12,733 Est. Cost $187.42 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,800 Shares 6,177 Est. Cost $395.32 Unrealized +25.9%

FISV FISERV INC 1.5%

Value ($000) $2,738 Shares 13,328 Est. Cost $145.64 Unrealized -42.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $2,643 Shares 43,834 Est. Cost $61.82 Unrealized -41.5%

CRM SALESFORCE INC 1.3%

Value ($000) $2,395 Shares 7,163 Est. Cost $284.77 Unrealized -12.9%

GWW GRAINGER W W INC 1.3%

Value ($000) $2,321 Shares 2,202 Est. Cost $917.50 Unrealized +5.6%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $2,237 Shares 26,204 Est. Cost $83.88 Unrealized -22.7%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,139 Shares 2,334 Est. Cost $708.84 Unrealized +27.8%

ORCL ORACLE CORP 1.2%

Value ($000) $2,114 Shares 12,684 Est. Cost $175.85 Unrealized +35.4%

UHS UNIVERSAL HLTH SVCS INC 1.1%

Value ($000) $2,090 Shares 11,649 Est. Cost $202.68 Unrealized +9.0%

RACE FERRARI N V 1.1%

Value ($000) $1,993 Shares 4,692 Est. Cost $387.39 Unrealized +3.3%

LEN Lennar Corp 1.0%

Value ($000) $1,786 Shares 13,100 Est. Cost $147.30 Unrealized -18.1%

LYB LYONDELLBASELL INDUSTRIES N V 0.2%

Value ($000) $362 Shares 4,871 Est. Cost $84.11 Unrealized -47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	10,073	$5,987	3.3%	$277.92	+123.3%	—	05464C101
DECK	DECKERS OUTDOOR CORP	26,563	$5,395	3.0%	$150.14	-37.6%	—	243537107
ISRG	Intuitive Surgical Inc	7,763	$4,052	2.2%	$377.87	+40.9%	—	46120E602
ALL	ALLSTATE CORP	19,614	$3,781	2.1%	$161.46	+26.4%	—	020002101
GRMN	Garmin Ltd	17,304	$3,569	2.0%	$168.87	+28.3%	—	H2906T109
PGR	PROGRESSIVE CORP	14,553	$3,487	1.9%	$231.96	-8.5%	—	743315103
HUBB	Hubbell Inc	7,657	$3,207	1.8%	$353.24	+23.8%	—	443510607
AON	AON PLC	8,061	$2,895	1.6%	$292.51	+19.4%	—	G0403H108
TMUS	T-MOBILE US INC	12,733	$2,811	1.5%	$187.42	+12.8%	—	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,177	$2,800	1.5%	$395.32	+25.9%	—	084670702
FISV	FISERV INC	13,328	$2,738	1.5%	$145.64	-42.4%	—	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	43,834	$2,643	1.4%	$61.82	-41.5%	—	169656105
CRM	SALESFORCE INC	7,163	$2,395	1.3%	$284.77	-12.9%	—	79466L302
GWW	GRAINGER W W INC	2,202	$2,321	1.3%	$917.50	+5.6%	—	384802104
PYPL	PAYPAL HLDGS INC	26,204	$2,237	1.2%	$83.88	-22.7%	—	70450Y103
COST	COSTCO WHSL CORP NEW	2,334	$2,139	1.2%	$708.84	+27.8%	—	22160K105
ORCL	ORACLE CORP	12,684	$2,114	1.2%	$175.85	+35.4%	—	68389X105
UHS	UNIVERSAL HLTH SVCS INC	11,649	$2,090	1.1%	$202.68	+9.0%	—	913903100
RACE	FERRARI N V	4,692	$1,993	1.1%	$387.39	+3.3%	—	N3167Y103
LEN	Lennar Corp	13,100	$1,786	1.0%	$147.30	-18.1%	—	526057104
LYB	LYONDELLBASELL INDUSTRIES N V	4,871	$362	0.2%	$84.11	-47.2%	—	N53745100

Decreased Positions (21)

GE GE AEROSPACE 4.2%

Value ($000) $7,698 (+47.6%) Shares 24,990 (-20.1%) Est. Cost $117.56 Unrealized +155.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $6,559 (+27.4%) Shares 21,585 (-17.2%) Est. Cost $197.49 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $2,631 (+36.6%) Shares 2,448 (-1.9%) Est. Cost $703.84 Unrealized +35.8%

AVGO Broadcom Inc 2.4%

Value ($000) $4,337 (+19.2%) Shares 12,531 (-20.1%) Est. Cost $154.40 Unrealized +131.2%

SPLB SPDR SERIES TRUST 4.0%

Value ($000) $7,353 (-8.1%) Shares 325,655 (-9.5%) Est. Cost $23.31 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $5,093 (+12.8%) Shares 27,307 (-18.8%) Est. Cost $100.51 Unrealized +85.2%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,103 (+19.3%) Shares 9,631 (-11.2%) Est. Cost $177.71 Unrealized +74.2%

PH PARKER-HANNIFIN CORP 1.8%

Value ($000) $3,369 (+16.1%) Shares 3,833 (-16.0%) Est. Cost $498.54 Unrealized +64.0%

HIG HARTFORD INSURANCE GROUP INC 1.2%

Value ($000) $2,141 (+21.3%) Shares 15,540 (-3.7%) Est. Cost $88.72 Unrealized +48.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $4,286 (-7.9%) Shares 18,567 (-12.5%) Est. Cost $166.93 Unrealized +37.1%

OKE ONEOK INC NEW 0.3%

Value ($000) $590 (-27.7%) Shares 8,028 (-1.2%) Est. Cost $96.84 Unrealized -27.2%

IGLB ISHARES TR 0.5%

Value ($000) $967 (-17.7%) Shares 19,168 (-19.4%) Est. Cost $53.17 Unrealized —

V VISA INC 1.7%

Value ($000) $3,070 (+6.8%) Shares 8,755 (-3.8%) Est. Cost $272.27 Unrealized +25.0%

META Meta Platforms Inc 1.6%

Value ($000) $2,851 (-6.1%) Shares 4,319 (-16.7%) Est. Cost $443.21 Unrealized +50.6%

ANET ARISTA NETWORKS INC 2.5%

Value ($000) $4,546 (+3.3%) Shares 34,695 (-12.9%) Est. Cost $102.84 Unrealized +33.9%

MMM 3M CO 0.4%

Value ($000) $800 (+18.0%) Shares 4,995 (-4.8%) Est. Cost $80.30 Unrealized +103.2%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $787 (-12.5%) Shares 6,976 (-8.1%) Est. Cost $98.59 Unrealized +8.0%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $3,454 (+1.3%) Shares 645 (-6.0%) Est. Cost $3521.26 Unrealized +45.9%

PZA INVESCO EXCHANGE-TRADED FD TR 0.1%

Value ($000) $273 (-10.0%) Shares 11,790 (-8.4%) Est. Cost $23.81 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.3%

Value ($000) $608 (-4.1%) Shares 11,139 (-1.4%) Est. Cost $45.38 Unrealized +20.7%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value ($000) $3,141 (-0.5%) Shares 32,941 (-6.8%) Est. Cost $78.83 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	24,990 (-20.1%)	$7,698 (+47.6%)	4.2%	$117.56	+155.9%	Common Stock	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,585 (-17.2%)	$6,559 (+27.4%)	3.6%	$197.49	—	Int'l Common Stock	874039100
LLY	ELI LILLY & CO	2,448 (-1.9%)	$2,631 (+36.6%)	1.4%	$703.84	+35.8%	Common Stock	532457108
AVGO	Broadcom Inc	12,531 (-20.1%)	$4,337 (+19.2%)	2.4%	$154.40	+131.2%	Common Stock	11135F101
SPLB	SPDR SERIES TRUST	325,655 (-9.5%)	$7,353 (-8.1%)	4.0%	$23.31	—	Fixed Income ETF	78464A367
NVDA	NVIDIA CORPORATION	27,307 (-18.8%)	$5,093 (+12.8%)	2.8%	$100.51	+85.2%	Common Stock	67066G104
JPM	JPMORGAN CHASE & CO	9,631 (-11.2%)	$3,103 (+19.3%)	1.7%	$177.71	+74.2%	Common Stock	46625H100
PH	PARKER-HANNIFIN CORP	3,833 (-16.0%)	$3,369 (+16.1%)	1.8%	$498.54	+64.0%	Common Stock	701094104
HIG	HARTFORD INSURANCE GROUP INC	15,540 (-3.7%)	$2,141 (+21.3%)	1.2%	$88.72	+48.3%	Common Stock	416515104
AMZN	AMAZON COM INC	18,567 (-12.5%)	$4,286 (-7.9%)	2.3%	$166.93	+37.1%	Common Stock	023135106
OKE	ONEOK INC NEW	8,028 (-1.2%)	$590 (-27.7%)	0.3%	$96.84	-27.2%	Common Stock	682680103
IGLB	ISHARES TR	19,168 (-19.4%)	$967 (-17.7%)	0.5%	$53.17	—	Fixed Income ETF	464289511
V	VISA INC	8,755 (-3.8%)	$3,070 (+6.8%)	1.7%	$272.27	+25.0%	Common Stock	92826C839
META	Meta Platforms Inc	4,319 (-16.7%)	$2,851 (-6.1%)	1.6%	$443.21	+50.6%	Common Stock	30303M102
ANET	ARISTA NETWORKS INC	34,695 (-12.9%)	$4,546 (+3.3%)	2.5%	$102.84	+33.9%	Common Stock	040413205
MMM	3M CO	4,995 (-4.8%)	$800 (+18.0%)	0.4%	$80.30	+103.2%	Common Stock	88579Y101
PRU	PRUDENTIAL FINL INC	6,976 (-8.1%)	$787 (-12.5%)	0.4%	$98.59	+8.0%	Common Stock	744320102
BKNG	BOOKING HOLDINGS INC	645 (-6.0%)	$3,454 (+1.3%)	1.9%	$3521.26	+45.9%	Common Stock	09857L108
PZA	INVESCO EXCHANGE-TRADED FD TR	11,790 (-8.4%)	$273 (-10.0%)	0.1%	$23.81	—	Fixed Income ETF	46138E537
FNF	FIDELITY NATIONAL FINANCIAL IN	11,139 (-1.4%)	$608 (-4.1%)	0.3%	$45.38	+20.7%	Common Stock	31620R303
BSX	BOSTON SCIENTIFIC CORP	32,941 (-6.8%)	$3,141 (-0.5%)	1.7%	$78.83	+24.4%	Common Stock	101137107

Unchanged Positions (8)

COR CENCORA INC 1.2%

Value ($000) $2,204 Shares 6,527 Est. Cost $226.82 Unrealized +50.2%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,865 Shares 5,019 Est. Cost $452.85 Unrealized +23.4%

TSLA TESLA INC 0.7%

Value ($000) $1,261 Shares 2,804 Est. Cost $195.37 Unrealized +126.9%

PFE PFIZER INC 0.3%

Value ($000) $618 Shares 24,827 Est. Cost $24.81 Unrealized +0.9%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value ($000) $157 Shares 12,000 Est. Cost $11.96 Unrealized +3.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $221 Shares 450 Est. Cost $426.54 Unrealized +11.1%

MAIN MAIN STR CAP CORP 0.4%

Value ($000) $641 Shares 10,620 Est. Cost $48.81 Unrealized +20.8%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $276 Shares 3,749 Est. Cost $82.86 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	6,527	$2,204	1.2%	$226.82	+50.2%	Common Stock	03073E105
MA	MASTERCARD INCORPORATED	5,019	$2,865	1.6%	$452.85	+23.4%	Common Stock	57636Q104
TSLA	TESLA INC	2,804	$1,261	0.7%	$195.37	+126.9%	Common Stock	88160R101
PFE	PFIZER INC	24,827	$618	0.3%	$24.81	+0.9%	Common Stock	717081103
GLDD	GREAT LAKES DREDGE & DOCK CORP	12,000	$157	0.1%	$11.96	+3.0%	Common Stock	390607109
AMP	AMERIPRISE FINL INC	450	$221	0.1%	$426.54	+11.1%	Common Stock	03076C106
MAIN	MAIN STR CAP CORP	10,620	$641	0.4%	$48.81	+20.8%	Common Stock	56035L104
CP	CANADIAN PACIFIC KANSAS CITY	3,749	$276	0.2%	$82.86	-11.2%	Common Stock	13646K108