MCCARTER PRIVATE WEALTH SERVICES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	22,270	$1,619	0.7%	$72.68	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	7,770	$624	0.3%	$82.50	0.0%	COM	65339F101
LLY	ELI LILLY & CO	566	$608	0.3%	$955.55	0.0%	COM	532457108
ESGV	VANGUARD WORLD FD	4,600	$556	0.3%	$120.96	—	ESG US STK ETF	921910733
RDDT	REDDIT INC	2,370	$545	0.2%	$210.30	0.0%	CL A	75734B100
APH	AMPHENOL CORP NEW	3,414	$461	0.2%	$133.54	0.0%	CL A	032095101
BX	BLACKSTONE INC	2,852	$440	0.2%	$151.46	0.0%	COM	09260D107
ACGL	ARCH CAP GROUP LTD	4,411	$423	0.2%	$91.50	0.0%	ORD	G0450A105
ADSK	AUTODESK INC	1,408	$417	0.2%	$302.56	0.0%	COM	052769106
IBM	INTERNATIONAL BUSINESS MACHS	1,319	$391	0.2%	$298.78	0.0%	COM	459200101
SO	SOUTHERN CO	4,330	$378	0.2%	$90.89	0.0%	COM	842587107
KMI	KINDER MORGAN INC DEL	13,628	$375	0.2%	$26.91	0.0%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,087	$366	0.2%	$340.86	0.0%	COM	369550108
MNST	MONSTER BEVERAGE CORP NEW	4,580	$351	0.2%	$71.65	0.0%	COM	61174X109
XJH	ISHARES TR	7,772	$347	0.2%	$44.65	—	ESG SELECT SCRE	46436E551
NPO	ENPRO INC	1,530	$328	0.1%	$221.15	0.0%	COM	29355X107
SIL	GLOBAL X FDS	3,850	$322	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
CVS	CVS HEALTH CORP	3,991	$317	0.1%	$78.67	0.0%	COM	126650100
MDT	MEDTRONIC PLC	3,208	$308	0.1%	$97.14	0.0%	SHS	G5960L103
WM	WASTE MGMT INC DEL	1,324	$291	0.1%	$212.55	0.0%	COM	94106L109
SJM	SMUCKER J M CO	2,973	$291	0.1%	$102.85	0.0%	COM NEW	832696405
CME	CME GROUP INC	1,054	$288	0.1%	$270.74	0.0%	COM	12572Q105
DMXF	ISHARES TR	3,776	$284	0.1%	$75.16	—	ESG EAFE ETF	46436E759
PNC	PNC FINL SVCS GROUP INC	1,268	$265	0.1%	$192.78	0.0%	COM	693475105
EMXF	ISHARES TR	5,468	$254	0.1%	$46.53	—	EGSADVNCDMSCI EM	46436E742
VSGX	VANGUARD WORLD FD	3,314	$237	0.1%	$71.62	—	ESG INTL STK ETF	921910725
SEB	SEABOARD CORP DEL	50	$222	0.1%	$3954.00	0.0%	COM	811543107
COF	CAPITAL ONE FINL CORP	894	$217	0.1%	$222.19	0.0%	COM	14040H105
GWW	WW GRAINGER INC	205	$207	0.1%	$968.92	0.0%	COM	384802104
WDC	WESTERN DIGITAL CORP	1,200	$207	0.1%	$151.55	0.0%	COM	958102105
FITB	FIFTH THIRD BANCORP	4,411	$206	0.1%	$43.65	0.0%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	262	$202	0.1%	$678.68	0.0%	COM	75886F107
UNP	UNION PAC CORP	872	$202	0.1%	$227.32	0.0%	COM	907818108
BK	BANK NEW YORK MELLON CORP	1,725	$200	0.1%	$110.50	0.0%	COM	064058100

Increased Positions (69)

GOOGL ALPHABET INC 2.7%

Value ($000) $5,950 (+35.1%) Shares 19,010 (+4.9%) Est. Cost $175.84 Unrealized +62.4%

IJH ISHARES TR 2.3%

Value ($000) $5,113 (+42.1%) Shares 77,472 (+40.5%) Est. Cost $63.61 Unrealized —

IEUR ISHARES TR 0.8%

Value ($000) $1,736 (+120.9%) Shares 24,458 (+112.0%) Est. Cost $68.86 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $6,185 (+17.6%) Shares 9,030 (+14.9%) Est. Cost $630.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $4,627 (+22.0%) Shares 7,986 (+2.1%) Est. Cost $587.63 Unrealized -3.8%

IPAC ISHARES TR 0.6%

Value ($000) $1,341 (+122.7%) Shares 18,319 (+123.3%) Est. Cost $71.19 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $2,049 (+47.4%) Shares 7,942 (+45.3%) Est. Cost $246.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,863 (+53.2%) Shares 9,724 (+51.7%) Est. Cost $184.63 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,527 (+67.4%) Shares 17,803 (+49.1%) Est. Cost $55.05 Unrealized —

RTX RTX CORPORATION 2.2%

Value ($000) $4,925 (+14.1%) Shares 26,853 (+4.1%) Est. Cost $113.54 Unrealized +52.6%

AEM AGNICO EAGLE MINES LTD 2.6%

Value ($000) $5,850 (+10.5%) Shares 34,507 (+9.8%) Est. Cost $84.76 Unrealized +98.0%

CSPF COHEN & STEERS ETF TRUST 0.5%

Value ($000) $1,119 (+90.8%) Shares 43,184 (+91.3%) Est. Cost $25.70 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $3,080 (+20.9%) Shares 13,342 (+15.0%) Est. Cost $195.47 Unrealized +17.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $10,800 (-4.1%) Shares 22,330 (+2.7%) Est. Cost $425.12 Unrealized +17.7%

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $2,828 (+19.4%) Shares 6,237 (+3.1%) Est. Cost $478.88 Unrealized -10.0%

AAPL APPLE INC 1.7%

Value ($000) $3,876 (+13.1%) Shares 14,256 (+5.9%) Est. Cost $226.49 Unrealized +18.5%

ABBV ABBVIE INC 0.7%

Value ($000) $1,605 (+37.9%) Shares 7,025 (+39.7%) Est. Cost $195.20 Unrealized +16.6%

MRK MERCK & CO INC 0.4%

Value ($000) $974 (+70.7%) Shares 9,250 (+36.1%) Est. Cost $102.26 Unrealized -8.8%

TRV TRAVELERS COMPANIES INC 2.5%

Value ($000) $5,613 (+7.2%) Shares 19,350 (+3.2%) Est. Cost $217.37 Unrealized +29.1%

DHR DANAHER CORPORATION 0.4%

Value ($000) $876 (+58.1%) Shares 3,828 (+37.0%) Est. Cost $225.14 Unrealized -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $782 (+61.0%) Shares 1,556 (+61.1%) Est. Cost $476.74 Unrealized +4.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,026 (+36.8%) Shares 5,997 (+33.0%) Est. Cost $169.34 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,143 (+31.8%) Shares 5,522 (+18.1%) Est. Cost $161.52 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $484 (+111.0%) Shares 11,874 (+127.7%) Est. Cost $40.16 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $4,718 (-5.1%) Shares 5,471 (+1.9%) Est. Cost $862.72 Unrealized +5.0%

PEP PEPSICO INC 0.6%

Value ($000) $1,235 (+25.7%) Shares 8,603 (+23.0%) Est. Cost $156.95 Unrealized -7.0%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $3,088 (-7.2%) Shares 16,766 (+2.6%) Est. Cost $179.67 Unrealized +12.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $747 (+45.6%) Shares 9,694 (+29.3%) Est. Cost $53.68 Unrealized +37.5%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $1,031 (+27.9%) Shares 3,324 (+7.4%) Est. Cost $234.18 Unrealized +21.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $442 (+98.6%) Shares 8,186 (+66.0%) Est. Cost $45.46 Unrealized +4.5%

MS MORGAN STANLEY 0.3%

Value ($000) $722 (+43.2%) Shares 4,067 (+28.2%) Est. Cost $117.00 Unrealized +42.3%

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $2,790 (+8.2%) Shares 18,558 (+3.0%) Est. Cost $174.69 Unrealized -15.8%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $3,312 (+6.3%) Shares 21,730 (+8.4%) Est. Cost $140.85 Unrealized +7.5%

META META PLATFORMS INC 1.3%

Value ($000) $2,827 (-6.5%) Shares 4,282 (+4.0%) Est. Cost $527.57 Unrealized +26.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $609 (+42.3%) Shares 5,355 (+43.2%) Est. Cost $98.72 Unrealized +11.0%

NEM NEWMONT CORP 0.5%

Value ($000) $1,026 (+21.3%) Shares 10,278 (+2.4%) Est. Cost $57.46 Unrealized +57.0%

CRM SALESFORCE INC 0.4%

Value ($000) $929 (+21.7%) Shares 3,505 (+8.9%) Est. Cost $260.79 Unrealized -4.8%

PFE PFIZER INC 0.2%

Value ($000) $537 (+42.2%) Shares 21,584 (+45.5%) Est. Cost $25.98 Unrealized -3.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $639 (+33.1%) Shares 2,485 (+6.0%) Est. Cost $197.19 Unrealized +21.5%

PSX PHILLIPS 66 0.3%

Value ($000) $593 (+33.4%) Shares 4,598 (+40.6%) Est. Cost $127.86 Unrealized +4.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $493 (+39.8%) Shares 1,612 (+39.0%) Est. Cost $279.46 Unrealized +9.2%

ETN EATON CORP PLC 1.0%

Value ($000) $2,222 (-5.9%) Shares 6,975 (+10.6%) Est. Cost $306.47 Unrealized +15.6%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,167 (+6.6%) Shares 3,455 (+4.1%) Est. Cost $534.13 Unrealized —

NVO NOVO-NORDISK A S 1.4%

Value ($000) $3,193 (-3.8%) Shares 62,759 (+4.9%) Est. Cost $113.44 Unrealized —

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $3,771 (-3.2%) Shares 26,316 (+3.7%) Est. Cost $163.56 Unrealized -10.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,285 (+9.6%) Shares 1,966 (+3.1%) Est. Cost $325.93 Unrealized +86.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,099 (+11.1%) Shares 19,976 (+4.2%) Est. Cost $40.10 Unrealized +31.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $421 (+33.3%) Shares 7,819 (+54.7%) Est. Cost $63.46 Unrealized -10.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $416 (+32.9%) Shares 13,931 (+39.7%) Est. Cost $35.10 Unrealized -18.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $313 (+48.3%) Shares 1,612 (+79.3%) Est. Cost $223.96 Unrealized -6.2%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $616 (+16.6%) Shares 680 (+18.5%) Est. Cost $734.90 Unrealized +30.7%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $1,408 (+6.4%) Shares 11,182 (+19.8%) Est. Cost $116.54 Unrealized +20.8%

HD HOME DEPOT INC 0.3%

Value ($000) $588 (+16.2%) Shares 1,709 (+36.8%) Est. Cost $357.74 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $337 (+30.0%) Shares 2,300 (+58.5%) Est. Cost $166.86 Unrealized —

V VISA INC 0.7%

Value ($000) $1,452 (+4.1%) Shares 4,140 (+1.3%) Est. Cost $271.02 Unrealized +25.6%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $1,646 (-3.2%) Shares 4,228 (+5.0%) Est. Cost $347.18 Unrealized +19.1%

LOW LOWES COS INC 0.4%

Value ($000) $853 (+6.7%) Shares 3,535 (+11.2%) Est. Cost $236.46 Unrealized +1.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $258 (+23.4%) Shares 664 (+10.9%) Est. Cost $346.55 Unrealized +8.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $352 (+13.8%) Shares 888 (+2.1%) Est. Cost $249.58 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $935 (+4.6%) Shares 5,744 (+9.4%) Est. Cost $141.58 Unrealized +19.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $321 (+14.1%) Shares 12,276 (+15.1%) Est. Cost $24.27 Unrealized +14.8%

WMT WALMART INC 0.2%

Value ($000) $431 (+9.4%) Shares 3,870 (+1.2%) Est. Cost $72.89 Unrealized +47.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $278 (+13.8%) Shares 4,357 (+14.7%) Est. Cost $66.18 Unrealized -7.3%

SYY SYSCO CORP 0.3%

Value ($000) $653 (+5.3%) Shares 8,861 (+17.6%) Est. Cost $73.39 Unrealized +2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $551 (+5.9%) Shares 10,256 (+6.8%) Est. Cost $47.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $342 (+8.3%) Shares 3,246 (+17.7%) Est. Cost $88.47 Unrealized +24.6%

ZTS ZOETIS INC 0.3%

Value ($000) $642 (+3.6%) Shares 5,104 (+20.4%) Est. Cost $167.89 Unrealized -22.4%

LIN LINDE PLC 0.1%

Value ($000) $247 (-7.5%) Shares 580 (+3.0%) Est. Cost $444.05 Unrealized -3.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $442 (-2.1%) Shares 10,350 (+100.0%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,010 (+4.9%)	$5,950 (+35.1%)	2.7%	$175.84	+62.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	77,472 (+40.5%)	$5,113 (+42.1%)	2.3%	$63.61	—	CORE S&P MCP ETF	464287507
IEUR	ISHARES TR	24,458 (+112.0%)	$1,736 (+120.9%)	0.8%	$68.86	—	CORE MSCI EURO	46434V738
IVV	ISHARES TR	9,030 (+14.9%)	$6,185 (+17.6%)	2.8%	$630.58	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	7,986 (+2.1%)	$4,627 (+22.0%)	2.1%	$587.63	-3.8%	COM	883556102
IPAC	ISHARES TR	18,319 (+123.3%)	$1,341 (+122.7%)	0.6%	$71.19	—	CORE MSCI PAC	46434V696
VB	VANGUARD INDEX FDS	7,942 (+45.3%)	$2,049 (+47.4%)	0.9%	$246.36	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	9,724 (+51.7%)	$1,863 (+53.2%)	0.8%	$184.63	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	17,803 (+49.1%)	$1,527 (+67.4%)	0.7%	$55.05	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	26,853 (+4.1%)	$4,925 (+14.1%)	2.2%	$113.54	+52.6%	COM	75513E101
AEM	AGNICO EAGLE MINES LTD	34,507 (+9.8%)	$5,850 (+10.5%)	2.6%	$84.76	+98.0%	COM	008474108
CSPF	COHEN & STEERS ETF TRUST	43,184 (+91.3%)	$1,119 (+90.8%)	0.5%	$25.70	—	PREFERRED AND IN	19249U203
AMZN	AMAZON COM INC	13,342 (+15.0%)	$3,080 (+20.9%)	1.4%	$195.47	+17.0%	COM	023135106
MSFT	MICROSOFT CORP	22,330 (+2.7%)	$10,800 (-4.1%)	4.9%	$425.12	+17.7%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	6,237 (+3.1%)	$2,828 (+19.4%)	1.3%	$478.88	-10.0%	COM	92532F100
AAPL	APPLE INC	14,256 (+5.9%)	$3,876 (+13.1%)	1.7%	$226.49	+18.5%	COM	037833100
ABBV	ABBVIE INC	7,025 (+39.7%)	$1,605 (+37.9%)	0.7%	$195.20	+16.6%	COM	00287Y109
MRK	MERCK & CO INC	9,250 (+36.1%)	$974 (+70.7%)	0.4%	$102.26	-8.8%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	19,350 (+3.2%)	$5,613 (+7.2%)	2.5%	$217.37	+29.1%	COM	89417E109
DHR	DANAHER CORPORATION	3,828 (+37.0%)	$876 (+58.1%)	0.4%	$225.14	-2.5%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556 (+61.1%)	$782 (+61.0%)	0.4%	$476.74	+4.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	5,997 (+33.0%)	$1,026 (+36.8%)	0.5%	$169.34	+0.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	5,522 (+18.1%)	$1,143 (+31.8%)	0.5%	$161.52	+22.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	11,874 (+127.7%)	$484 (+111.0%)	0.2%	$40.16	+0.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,471 (+1.9%)	$4,718 (-5.1%)	2.1%	$862.72	+5.0%	COM	22160K105
PEP	PEPSICO INC	8,603 (+23.0%)	$1,235 (+25.7%)	0.6%	$156.95	-7.0%	COM	713448108
PANW	PALO ALTO NETWORKS INC	16,766 (+2.6%)	$3,088 (-7.2%)	1.4%	$179.67	+12.3%	COM	697435105
CSCO	CISCO SYS INC	9,694 (+29.3%)	$747 (+45.6%)	0.3%	$53.68	+37.5%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	3,324 (+7.4%)	$1,031 (+27.9%)	0.5%	$234.18	+21.8%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	8,186 (+66.0%)	$442 (+98.6%)	0.2%	$45.46	+4.5%	COM	110122108
MS	MORGAN STANLEY	4,067 (+28.2%)	$722 (+43.2%)	0.3%	$117.00	+42.3%	COM NEW	617446448
FANG	DIAMONDBACK ENERGY INC	18,558 (+3.0%)	$2,790 (+8.2%)	1.3%	$174.69	-15.8%	COM	25278X109
CVX	CHEVRON CORP NEW	21,730 (+8.4%)	$3,312 (+6.3%)	1.5%	$140.85	+7.5%	COM	166764100
META	META PLATFORMS INC	4,282 (+4.0%)	$2,827 (-6.5%)	1.3%	$527.57	+26.5%	CL A	30303M102
DIS	DISNEY WALT CO	5,355 (+43.2%)	$609 (+42.3%)	0.3%	$98.72	+11.0%	COM	254687106
NEM	NEWMONT CORP	10,278 (+2.4%)	$1,026 (+21.3%)	0.5%	$57.46	+57.0%	COM	651639106
CRM	SALESFORCE INC	3,505 (+8.9%)	$929 (+21.7%)	0.4%	$260.79	-4.8%	COM	79466L302
PFE	PFIZER INC	21,584 (+45.5%)	$537 (+42.2%)	0.2%	$25.98	-3.6%	COM	717081103
AMAT	APPLIED MATLS INC	2,485 (+6.0%)	$639 (+33.1%)	0.3%	$197.19	+21.5%	COM	038222105
PSX	PHILLIPS 66	4,598 (+40.6%)	$593 (+33.4%)	0.3%	$127.86	+4.8%	COM	718546104
MCD	MCDONALDS CORP	1,612 (+39.0%)	$493 (+39.8%)	0.2%	$279.46	+9.2%	COM	580135101
ETN	EATON CORP PLC	6,975 (+10.6%)	$2,222 (-5.9%)	1.0%	$306.47	+15.6%	SHS	G29183103
VOO	VANGUARD INDEX FDS	3,455 (+4.1%)	$2,167 (+6.6%)	1.0%	$534.13	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	62,759 (+4.9%)	$3,193 (-3.8%)	1.4%	$113.44	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	26,316 (+3.7%)	$3,771 (-3.2%)	1.7%	$163.56	-10.0%	COM	742718109
GEV	GE VERNOVA INC	1,966 (+3.1%)	$1,285 (+9.6%)	0.6%	$325.93	+86.9%	COM	36828A101
BAC	BANK AMERICA CORP	19,976 (+4.2%)	$1,099 (+11.1%)	0.5%	$40.10	+31.3%	COM	060505104
MDLZ	MONDELEZ INTL INC	7,819 (+54.7%)	$421 (+33.3%)	0.2%	$63.46	-10.1%	CL A	609207105
CMCSA	COMCAST CORP NEW	13,931 (+39.7%)	$416 (+32.9%)	0.2%	$35.10	-18.7%	CL A	20030N101
LNG	CHENIERE ENERGY INC	1,612 (+79.3%)	$313 (+48.3%)	0.1%	$223.96	-6.2%	COM NEW	16411R208
MPWR	MONOLITHIC PWR SYS INC	680 (+18.5%)	$616 (+16.6%)	0.3%	$734.90	+30.7%	COM	609839105
DELL	DELL TECHNOLOGIES INC	11,182 (+19.8%)	$1,408 (+6.4%)	0.6%	$116.54	+20.8%	CL C	24703L202
HD	HOME DEPOT INC	1,709 (+36.8%)	$588 (+16.2%)	0.3%	$357.74	+1.9%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	2,300 (+58.5%)	$337 (+30.0%)	0.2%	$166.86	—	SPONSORED ADS	01609W102
V	VISA INC	4,140 (+1.3%)	$1,452 (+4.1%)	0.7%	$271.02	+25.6%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	4,228 (+5.0%)	$1,646 (-3.2%)	0.7%	$347.18	+19.1%	SHS	G8994E103
LOW	LOWES COS INC	3,535 (+11.2%)	$853 (+6.7%)	0.4%	$236.46	+1.4%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	664 (+10.9%)	$258 (+23.4%)	0.1%	$346.55	+8.3%	COM	773903109
GLD	SPDR GOLD TR	888 (+2.1%)	$352 (+13.8%)	0.2%	$249.58	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	5,744 (+9.4%)	$935 (+4.6%)	0.4%	$141.58	+19.2%	COM	91913Y100
SOFI	SOFI TECHNOLOGIES INC	12,276 (+15.1%)	$321 (+14.1%)	0.1%	$24.27	+14.8%	COM	83406F102
WMT	WALMART INC	3,870 (+1.2%)	$431 (+9.4%)	0.2%	$72.89	+47.1%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	4,357 (+14.7%)	$278 (+13.8%)	0.1%	$66.18	-7.3%	COM	595017104
SYY	SYSCO CORP	8,861 (+17.6%)	$653 (+5.3%)	0.3%	$73.39	+2.9%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	10,256 (+6.8%)	$551 (+5.9%)	0.2%	$47.89	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	3,246 (+17.7%)	$342 (+8.3%)	0.2%	$88.47	+24.6%	COM	92939U106
ZTS	ZOETIS INC	5,104 (+20.4%)	$642 (+3.6%)	0.3%	$167.89	-22.4%	CL A	98978V103
LIN	LINDE PLC	580 (+3.0%)	$247 (-7.5%)	0.1%	$444.05	-3.8%	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	10,350 (+100.0%)	$442 (-2.1%)	0.2%	$64.95	—	STATE STREET UTI	81369Y886

Exited Positions (6)

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $624 Shares 4,632 Est. Cost $218.12 Unrealized -37.3%

IEMG ISHARES INC 0.2%

Value ($000) $381 Shares 5,782 Est. Cost $60.03 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $246 Shares 666 Est. Cost $340.46 Unrealized +6.8%

IJJ ISHARES TR 0.1%

Value ($000) $236 Shares 1,821 Est. Cost $123.58 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $210 Shares 228 Est. Cost $188.47 Unrealized -9.0%

GAP GAP INC 0.1%

Value ($000) $205 Shares 9,563 Est. Cost $21.31 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,632	$624	0.3%	$218.12	-37.3%	—	21036P108
IEMG	ISHARES INC	5,782	$381	0.2%	$60.03	—	—	46434G103
SYK	STRYKER CORPORATION	666	$246	0.1%	$340.46	+6.8%	—	863667101
IJJ	ISHARES TR	1,821	$236	0.1%	$123.58	—	—	464287705
NOW	SERVICENOW INC	228	$210	0.1%	$188.47	-9.0%	—	81762P102
GAP	GAP INC	9,563	$205	0.1%	$21.31	+12.9%	—	364760108

Decreased Positions (20)

AZO AUTOZONE INC 2.6%

Value ($000) $5,857 (-22.4%) Shares 1,727 (-1.8%) Est. Cost $3070.23 Unrealized +23.0%

EW EDWARDS LIFESCIENCES CORP 1.0%

Value ($000) $2,249 (-31.6%) Shares 26,382 (-37.6%) Est. Cost $72.66 Unrealized +13.0%

SLV ISHARES SILVER TR 1.1%

Value ($000) $2,528 (+49.2%) Shares 39,250 (-1.9%) Est. Cost $32.81 Unrealized —

AVGO BROADCOM INC 6.7%

Value ($000) $14,920 (+1.8%) Shares 43,107 (-3.0%) Est. Cost $158.01 Unrealized +125.9%

— ROYCE SMALL CAP TRUST INC 0.3%

Value ($000) $596 (-17.8%) Shares 37,020 (-17.7%) Est. Cost $15.83 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $1,906 (+6.3%) Shares 11,765 (-1.0%) Est. Cost $105.24 Unrealized +64.9%

ABT ABBOTT LABS 0.4%

Value ($000) $847 (-10.8%) Shares 6,763 (-4.6%) Est. Cost $107.07 Unrealized +18.9%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,929 (-3.2%) Shares 10,345 (-3.2%) Est. Cost $129.56 Unrealized +43.7%

IJR ISHARES TR 0.3%

Value ($000) $721 (-7.5%) Shares 5,995 (-8.6%) Est. Cost $109.28 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $6,344 (-0.8%) Shares 11,113 (-1.2%) Est. Cost $461.72 Unrealized +21.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $391 (-9.9%) Shares 8,487 (-9.5%) Est. Cost $45.49 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $263 (-13.1%) Shares 2,713 (-14.0%) Est. Cost $90.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,370 (-2.8%) Shares 23,932 (-3.1%) Est. Cost $57.86 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $530 (-6.0%) Shares 1,080 (-5.8%) Est. Cost $431.92 Unrealized +9.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $365 (-6.6%) Shares 5,114 (-3.9%) Est. Cost $71.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,529 (+1.7%) Shares 24,473 (-2.4%) Est. Cost $52.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $454 (-5.0%) Shares 1,572 (-1.1%) Est. Cost $233.00 Unrealized +23.9%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $629 (-2.6%) Shares 23,884 (-3.5%) Est. Cost $28.36 Unrealized -8.0%

DE DEERE & CO 0.3%

Value ($000) $696 (-1.5%) Shares 1,495 (-3.2%) Est. Cost $369.25 Unrealized +26.7%

PEMX PUTNAM ETF TRUST 0.2%

Value ($000) $447 (-2.1%) Shares 6,951 (-4.5%) Est. Cost $60.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	1,727 (-1.8%)	$5,857 (-22.4%)	2.6%	$3070.23	+23.0%	COM	053332102
EW	EDWARDS LIFESCIENCES CORP	26,382 (-37.6%)	$2,249 (-31.6%)	1.0%	$72.66	+13.0%	COM	28176E108
SLV	ISHARES SILVER TR	39,250 (-1.9%)	$2,528 (+49.2%)	1.1%	$32.81	—	ISHARES	46428Q109
AVGO	BROADCOM INC	43,107 (-3.0%)	$14,920 (+1.8%)	6.7%	$158.01	+125.9%	COM	11135F101
—	ROYCE SMALL CAP TRUST INC	37,020 (-17.7%)	$596 (-17.8%)	0.3%	$15.83	—	COM	780910105
VRT	VERTIV HOLDINGS CO	11,765 (-1.0%)	$1,906 (+6.3%)	0.9%	$105.24	+64.9%	COM CL A	92537N108
ABT	ABBOTT LABS	6,763 (-4.6%)	$847 (-10.8%)	0.4%	$107.07	+18.9%	COM	002824100
NVDA	NVIDIA CORPORATION	10,345 (-3.2%)	$1,929 (-3.2%)	0.9%	$129.56	+43.7%	COM	67066G104
IJR	ISHARES TR	5,995 (-8.6%)	$721 (-7.5%)	0.3%	$109.28	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	11,113 (-1.2%)	$6,344 (-0.8%)	2.9%	$461.72	+21.1%	CL A	57636Q104
FVD	FIRST TR EXCHANGE-TRADED FD	8,487 (-9.5%)	$391 (-9.9%)	0.2%	$45.49	—	SHS	33734H106
IJK	ISHARES TR	2,713 (-14.0%)	$263 (-13.1%)	0.1%	$90.98	—	S&P MC 400GR ETF	464287606
JEPI	J P MORGAN EXCHANGE TRADED F	23,932 (-3.1%)	$1,370 (-2.8%)	0.6%	$57.86	—	EQUITY PREMIUM	46641Q332
AMP	AMERIPRISE FINL INC	1,080 (-5.8%)	$530 (-6.0%)	0.2%	$431.92	+9.7%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	5,114 (-3.9%)	$365 (-6.6%)	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	24,473 (-2.4%)	$1,529 (+1.7%)	0.7%	$52.78	—	VAN FTSE DEV MKT	921943858
NSC	NORFOLK SOUTHN CORP	1,572 (-1.1%)	$454 (-5.0%)	0.2%	$233.00	+23.9%	COM	655844108
BXSL	BLACKSTONE SECD LENDING FD	23,884 (-3.5%)	$629 (-2.6%)	0.3%	$28.36	-8.0%	COMMON STOCK	09261X102
DE	DEERE & CO	1,495 (-3.2%)	$696 (-1.5%)	0.3%	$369.25	+26.7%	COM	244199105
PEMX	PUTNAM ETF TRUST	6,951 (-4.5%)	$447 (-2.1%)	0.2%	$60.32	—	EMERGING MARKETS	746729847

Unchanged Positions (31)

GOOG ALPHABET INC 2.4%

Value ($000) $5,254 Shares 16,743 Est. Cost $182.46 Unrealized +56.9%

TJX TJX COS INC NEW 3.1%

Value ($000) $6,942 Shares 45,195 Est. Cost $112.73 Unrealized +31.0%

ORCL ORACLE CORP 0.4%

Value ($000) $823 Shares 4,225 Est. Cost $145.57 Unrealized +63.5%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,226 Shares 6,017 Est. Cost $245.13 Unrealized +45.6%

EFX EQUIFAX INC 0.6%

Value ($000) $1,258 Shares 5,800 Est. Cost $279.16 Unrealized -21.7%

CIEN CIENA CORP 0.3%

Value ($000) $585 Shares 2,500 Est. Cost $71.73 Unrealized +170.5%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $2,490 Shares 11,470 Est. Cost $244.07 Unrealized -12.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $428 Shares 2,500 Est. Cost $78.86 Unrealized +97.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $4,573 Shares 14,192 Est. Cost $205.72 Unrealized +50.5%

EFA ISHARES TR 1.5%

Value ($000) $3,279 Shares 34,149 Est. Cost $89.39 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $952 Shares 7,911 Est. Cost $109.99 Unrealized +5.0%

— CALAMOS LNG SHR EQT DYNAMIC 0.2%

Value ($000) $477 Shares 32,641 Est. Cost $16.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $527 Shares 600 Est. Cost $491.19 Unrealized +65.6%

GPC GENUINE PARTS CO 0.1%

Value ($000) $332 Shares 2,700 Est. Cost $132.76 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $477 Shares 1,569 Est. Cost $166.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $555 Shares 12,500 Est. Cost $37.11 Unrealized +13.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $475 Shares 5,278 Est. Cost $84.68 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $246 Shares 2,250 Est. Cost $92.23 Unrealized +9.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $724 Shares 2,159 Est. Cost $283.16 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $263 Shares 18,563 Est. Cost $14.94 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $546 Shares 8,431 Est. Cost $63.30 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $251 Shares 3,275 Est. Cost $64.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $321 Shares 1,459 Est. Cost $193.99 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $277 Shares 7,650 Est. Cost $33.21 Unrealized +7.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $394 Shares 4,984 Est. Cost $98.92 Unrealized -20.8%

USMV ISHARES TR 0.1%

Value ($000) $294 Shares 3,123 Est. Cost $93.87 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value ($000) $345 Shares 24,024 Est. Cost $13.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $279 Shares 4,200 Est. Cost $76.62 Unrealized -14.3%

— TOTAL RETURN SECURITIES FUND 0.0%

Value ($000) $90 Shares 14,458 Est. Cost $6.34 Unrealized —

QQQH NEOS ETF TRUST 0.2%

Value ($000) $388 Shares 7,153 Est. Cost $48.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,743	$5,254	2.4%	$182.46	+56.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	45,195	$6,942	3.1%	$112.73	+31.0%	COM	872540109
ORCL	ORACLE CORP	4,225	$823	0.4%	$145.57	+63.5%	COM	68389X105
AXP	AMERICAN EXPRESS CO	6,017	$2,226	1.0%	$245.13	+45.6%	COM	025816109
EFX	EQUIFAX INC	5,800	$1,258	0.6%	$279.16	-21.7%	COM	294429105
CIEN	CIENA CORP	2,500	$585	0.3%	$71.73	+170.5%	COM NEW	171779309
NXPI	NXP SEMICONDUCTORS N V	11,470	$2,490	1.1%	$244.07	-12.5%	COM	N6596X109
LRCX	LAM RESEARCH CORP	2,500	$428	0.2%	$78.86	+97.0%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	14,192	$4,573	2.1%	$205.72	+50.5%	COM	46625H100
EFA	ISHARES TR	34,149	$3,279	1.5%	$89.39	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	7,911	$952	0.4%	$109.99	+5.0%	COM	30231G102
—	CALAMOS LNG SHR EQT DYNAMIC	32,641	$477	0.2%	$16.16	—	COM	12812C106
GS	GOLDMAN SACHS GROUP INC	600	$527	0.2%	$491.19	+65.6%	COM	38141G104
GPC	GENUINE PARTS CO	2,700	$332	0.1%	$132.76	-3.1%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,569	$477	0.2%	$166.00	—	SPONSORED ADS	874039100
SU	SUNCOR ENERGY INC NEW	12,500	$555	0.2%	$37.11	+13.9%	COM	867224107
VYMI	VANGUARD WHITEHALL FDS	5,278	$475	0.2%	$84.68	—	INTL HIGH ETF	921946794
PCAR	PACCAR INC	2,250	$246	0.1%	$92.23	+9.7%	COM	693718108
VTI	VANGUARD INDEX FDS	2,159	$724	0.3%	$283.16	—	TOTAL STK MKT	922908769
BIZD	VANECK ETF TRUST	18,563	$263	0.1%	$14.94	—	BDC INCOME ETF	92189F411
KRE	SPDR SERIES TRUST	8,431	$546	0.2%	$63.30	—	STATE STREET SPD	78464A698
SPGM	SPDR INDEX SHS FDS	3,275	$251	0.1%	$64.77	—	PORTFLI MSCI GBL	78463X475
VIG	VANGUARD SPECIALIZED FUNDS	1,459	$321	0.1%	$193.99	—	DIV APP ETF	921908844
CSX	CSX CORP	7,650	$277	0.1%	$33.21	+7.5%	COM	126408103
CL	COLGATE PALMOLIVE CO	4,984	$394	0.2%	$98.92	-20.8%	COM	194162103
USMV	ISHARES TR	3,123	$294	0.1%	$93.87	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TAX-MANAGED BUY-	24,024	$345	0.2%	$13.87	—	COM	27828Y108
FIS	FIDELITY NATL INFORMATION SV	4,200	$279	0.1%	$76.62	-14.3%	COM	31620M106
—	TOTAL RETURN SECURITIES FUND	14,458	$90	0.0%	$6.34	—	COM	870875101
QQQH	NEOS ETF TRUST	7,153	$388	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$663906.25	+12.4%	CL A	084670108