Osprey Private Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	34,655	$1,433	0.4%	$41.36	—	ETF	46434V803
VOO	VANGUARD S&P 500 ETF	2,066	$1,296	0.4%	$627.13	—	ETF	922908363
AVGO	BROADCOM INC COM	3,390	$1,173	0.3%	$357.00	0.0%	Stock	11135F101
DE	DEERE & CO COM	2,450	$1,141	0.3%	$467.69	0.0%	Stock	244199105
VTV	VANGUARD VALUE ETF	5,757	$1,100	0.3%	$190.99	—	ETF	922908744
NEE	NEXTERA ENERGY INC COM	13,000	$1,044	0.3%	$82.50	0.0%	Stock	65339F101
HON	HONEYWELL INTL INC COM	4,250	$829	0.2%	$195.03	0.0%	Stock	438516106
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,100	$752	0.2%	$46.71	—	ETF	97717W315
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	6,198	$578	0.2%	$93.30	—	ETF	97717W547
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,102	$530	0.2%	$129.16	—	ETF	464287549
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,842	$386	0.1%	$43.64	—	ETF	14020W106
ENS	ENERSYS COM	2,470	$362	0.1%	$133.36	0.0%	Stock	29275Y102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,472	$252	0.1%	$101.98	—	ETF	025072877
SYK	STRYKER CORPORATION COM	700	$246	0.1%	$363.46	0.0%	Stock	863667101
ISRG	INTUITIVE SURGICAL INC COM NEW	420	$238	0.1%	$532.37	0.0%	Stock	46120E602
VIG	VANGUARD DIVIDEND APPRECIATION ETF	980	$215	0.1%	$219.80	—	ETF	921908844

Increased Positions (45)

GOOG ALPHABET INC CAP STK CL C 8.8%

Value ($000) $30,406 (+59.8%) Shares 96,895 (+24.0%) Est. Cost $201.35 Unrealized +42.2%

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $14,876 (+33.9%) Shares 30,760 (+43.4%) Est. Cost $463.53 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC COM 3.2%

Value ($000) $11,091 (+39.8%) Shares 19,140 (+17.0%) Est. Cost $547.98 Unrealized +3.1%

AAPL APPLE INC COM 2.2%

Value ($000) $7,784 (+65.6%) Shares 28,633 (+55.1%) Est. Cost $239.22 Unrealized +12.2%

JPM JPMORGAN CHASE & CO. COM 5.1%

Value ($000) $17,885 (+15.9%) Shares 55,505 (+13.5%) Est. Cost $245.16 Unrealized +26.3%

V VISA INC COM CL A 4.2%

Value ($000) $14,691 (+17.8%) Shares 41,890 (+14.7%) Est. Cost $303.02 Unrealized +12.3%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 3.0%

Value ($000) $10,430 (+27.0%) Shares 64,530 (+25.6%) Est. Cost $155.73 Unrealized -0.5%

NVDA NVIDIA CORPORATION COM 6.7%

Value ($000) $23,205 (+9.9%) Shares 124,425 (+10.0%) Est. Cost $138.15 Unrealized +34.7%

REGN REGENERON PHARMACEUTICALS COM 1.1%

Value ($000) $3,886 (+113.4%) Shares 5,035 (+55.4%) Est. Cost $679.06 Unrealized -0.1%

TJX TJX COS INC NEW COM 2.7%

Value ($000) $9,428 (+27.3%) Shares 61,378 (+19.8%) Est. Cost $125.78 Unrealized +17.4%

MRK MERCK & CO INC COM 0.9%

Value ($000) $3,078 (+140.9%) Shares 29,240 (+92.1%) Est. Cost $90.94 Unrealized +2.5%

DHR DANAHER CORPORATION COM 1.4%

Value ($000) $4,831 (+58.5%) Shares 21,105 (+37.3%) Est. Cost $233.51 Unrealized -6.0%

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value ($000) $5,155 (+50.9%) Shares 16,471 (+17.2%) Est. Cost $200.17 Unrealized +42.7%

AMZN AMAZON COM INC COM 0.8%

Value ($000) $2,710 (+165.1%) Shares 11,740 (+152.2%) Est. Cost $227.82 Unrealized +0.4%

MCD MCDONALDS CORP COM 1.7%

Value ($000) $5,906 (+39.0%) Shares 19,323 (+38.2%) Est. Cost $286.68 Unrealized +6.4%

PEP PEPSICO INC COM 1.6%

Value ($000) $5,576 (+35.3%) Shares 38,855 (+32.4%) Est. Cost $150.68 Unrealized -3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%

Value ($000) $9,565 (+17.5%) Shares 19,030 (+17.5%) Est. Cost $462.17 Unrealized +7.7%

TTEK TETRA TECH INC NEW COM 3.3%

Value ($000) $11,539 (+13.2%) Shares 344,025 (+12.6%) Est. Cost $39.72 Unrealized -14.9%

PGR PROGRESSIVE CORP COM 2.1%

Value ($000) $7,405 (+22.1%) Shares 32,516 (+32.4%) Est. Cost $218.85 Unrealized -3.0%

JNJ JOHNSON & JOHNSON COM 2.3%

Value ($000) $8,122 (+19.3%) Shares 39,246 (+6.9%) Est. Cost $160.39 Unrealized +22.8%

ECL ECOLAB INC COM 2.3%

Value ($000) $8,019 (+19.5%) Shares 30,545 (+24.6%) Est. Cost $255.24 Unrealized +4.1%

COST COSTCO WHOLESALE CORPORATION COM 2.1%

Value ($000) $7,282 (+20.8%) Shares 8,445 (+29.7%) Est. Cost $900.25 Unrealized +0.6%

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value ($000) $2,379 (+109.4%) Shares 58,400 (+125.9%) Est. Cost $40.19 Unrealized +0.7%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $1,401 (+544.3%) Shares 9,190 (+556.4%) Est. Cost $151.53 Unrealized -0.1%

ABBV ABBVIE INC COM 3.7%

Value ($000) $12,750 (+9.5%) Shares 55,800 (+10.9%) Est. Cost $189.49 Unrealized +20.1%

DIS DISNEY WALT CO COM 1.8%

Value ($000) $6,347 (+20.1%) Shares 55,790 (+20.9%) Est. Cost $100.93 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC COM 1.5%

Value ($000) $5,085 (+25.8%) Shares 11,424 (+40.9%) Est. Cost $517.95 Unrealized -10.8%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.7%

Value ($000) $2,336 (+64.8%) Shares 3,425 (+61.0%) Est. Cost $629.70 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value ($000) $2,187 (+61.0%) Shares 2,035 (+14.3%) Est. Cost $802.22 Unrealized +19.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%

Value ($000) $5,737 (+12.4%) Shares 21,384 (+3.3%) Est. Cost $306.91 Unrealized -17.2%

BLK BLACKROCK INC COM 2.8%

Value ($000) $9,774 (+5.7%) Shares 9,132 (+15.2%) Est. Cost $989.63 Unrealized +10.1%

NVS NOVARTIS AG SPONSORED ADR 0.4%

Value ($000) $1,379 (+50.4%) Shares 10,000 (+39.9%) Est. Cost $119.90 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $713 (+170.2%) Shares 1,461 (+165.6%) Est. Cost $484.72 Unrealized —

SPGI S&P GLOBAL INC COM 0.3%

Value ($000) $944 (+70.9%) Shares 1,807 (+59.2%) Est. Cost $519.10 Unrealized -4.8%

ZTS ZOETIS INC CL A 0.7%

Value ($000) $2,564 (-12.3%) Shares 20,380 (+2.0%) Est. Cost $173.29 Unrealized -24.8%

SBUX STARBUCKS CORP COM 0.3%

Value ($000) $980 (+47.8%) Shares 11,640 (+48.5%) Est. Cost $87.09 Unrealized -3.5%

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $1,192 (+22.3%) Shares 8,320 (+31.1%) Est. Cost $153.06 Unrealized -3.9%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $1,515 (+15.9%) Shares 12,588 (+8.6%) Est. Cost $110.00 Unrealized +5.0%

AZO AUTOZONE INC COM 2.0%

Value ($000) $6,797 (+1.6%) Shares 2,004 (+28.5%) Est. Cost $3514.93 Unrealized +7.5%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $352 (-21.8%) Shares 3,750 (+900.0%) Est. Cost $104.03 Unrealized +3.6%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $287 (+40.6%) Shares 725 (+26.1%) Est. Cost $363.92 Unrealized —

HD HOME DEPOT INC COM 2.8%

Value ($000) $9,772 (-0.7%) Shares 28,398 (+16.9%) Est. Cost $366.65 Unrealized -0.6%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $286 (+31.0%) Shares 1,108 (+29.1%) Est. Cost $255.03 Unrealized —

CSL CARLISLE COS INC COM 0.1%

Value ($000) $358 (+2.3%) Shares 1,120 (+5.2%) Est. Cost $375.56 Unrealized -14.1%

EOG EOG RES INC COM 0.1%

Value ($000) $349 (-1.9%) Shares 3,325 (+4.7%) Est. Cost $119.77 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	96,895 (+24.0%)	$30,406 (+59.8%)	8.8%	$201.35	+42.2%	Stock	02079K107
MSFT	MICROSOFT CORP COM	30,760 (+43.4%)	$14,876 (+33.9%)	4.3%	$463.53	+8.0%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	19,140 (+17.0%)	$11,091 (+39.8%)	3.2%	$547.98	+3.1%	Stock	883556102
AAPL	APPLE INC COM	28,633 (+55.1%)	$7,784 (+65.6%)	2.2%	$239.22	+12.2%	Stock	037833100
JPM	JPMORGAN CHASE & CO. COM	55,505 (+13.5%)	$17,885 (+15.9%)	5.1%	$245.16	+26.3%	Stock	46625H100
V	VISA INC COM CL A	41,890 (+14.7%)	$14,691 (+17.8%)	4.2%	$303.02	+12.3%	Stock	92826C839
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	64,530 (+25.6%)	$10,430 (+27.0%)	3.0%	$155.73	-0.5%	Stock	03990B101
NVDA	NVIDIA CORPORATION COM	124,425 (+10.0%)	$23,205 (+9.9%)	6.7%	$138.15	+34.7%	Stock	67066G104
REGN	REGENERON PHARMACEUTICALS COM	5,035 (+55.4%)	$3,886 (+113.4%)	1.1%	$679.06	-0.1%	Stock	75886F107
TJX	TJX COS INC NEW COM	61,378 (+19.8%)	$9,428 (+27.3%)	2.7%	$125.78	+17.4%	Stock	872540109
MRK	MERCK & CO INC COM	29,240 (+92.1%)	$3,078 (+140.9%)	0.9%	$90.94	+2.5%	Stock	58933Y105
DHR	DANAHER CORPORATION COM	21,105 (+37.3%)	$4,831 (+58.5%)	1.4%	$233.51	-6.0%	Stock	235851102
GOOGL	ALPHABET INC CAP STK CL A	16,471 (+17.2%)	$5,155 (+50.9%)	1.5%	$200.17	+42.7%	Stock	02079K305
AMZN	AMAZON COM INC COM	11,740 (+152.2%)	$2,710 (+165.1%)	0.8%	$227.82	+0.4%	Stock	023135106
MCD	MCDONALDS CORP COM	19,323 (+38.2%)	$5,906 (+39.0%)	1.7%	$286.68	+6.4%	Stock	580135101
PEP	PEPSICO INC COM	38,855 (+32.4%)	$5,576 (+35.3%)	1.6%	$150.68	-3.2%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,030 (+17.5%)	$9,565 (+17.5%)	2.8%	$462.17	+7.7%	Stock	084670702
TTEK	TETRA TECH INC NEW COM	344,025 (+12.6%)	$11,539 (+13.2%)	3.3%	$39.72	-14.9%	Stock	88162G103
PGR	PROGRESSIVE CORP COM	32,516 (+32.4%)	$7,405 (+22.1%)	2.1%	$218.85	-3.0%	Stock	743315103
JNJ	JOHNSON & JOHNSON COM	39,246 (+6.9%)	$8,122 (+19.3%)	2.3%	$160.39	+22.8%	Stock	478160104
ECL	ECOLAB INC COM	30,545 (+24.6%)	$8,019 (+19.5%)	2.3%	$255.24	+4.1%	Stock	278865100
COST	COSTCO WHOLESALE CORPORATION COM	8,445 (+29.7%)	$7,282 (+20.8%)	2.1%	$900.25	+0.6%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	58,400 (+125.9%)	$2,379 (+109.4%)	0.7%	$40.19	+0.7%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	9,190 (+556.4%)	$1,401 (+544.3%)	0.4%	$151.53	-0.1%	Stock	166764100
ABBV	ABBVIE INC COM	55,800 (+10.9%)	$12,750 (+9.5%)	3.7%	$189.49	+20.1%	Stock	00287Y109
DIS	DISNEY WALT CO COM	55,790 (+20.9%)	$6,347 (+20.1%)	1.8%	$100.93	+8.5%	Stock	254687106
ROP	ROPER TECHNOLOGIES INC COM	11,424 (+40.9%)	$5,085 (+25.8%)	1.5%	$517.95	-10.8%	Stock	776696106
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	3,425 (+61.0%)	$2,336 (+64.8%)	0.7%	$629.70	—	ETF	78462F103
LLY	ELI LILLY & CO COM	2,035 (+14.3%)	$2,187 (+61.0%)	0.6%	$802.22	+19.1%	Stock	532457108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	21,384 (+3.3%)	$5,737 (+12.4%)	1.7%	$306.91	-17.2%	Stock	G1151C101
BLK	BLACKROCK INC COM	9,132 (+15.2%)	$9,774 (+5.7%)	2.8%	$989.63	+10.1%	Stock	09290D101
NVS	NOVARTIS AG SPONSORED ADR	10,000 (+39.9%)	$1,379 (+50.4%)	0.4%	$119.90	—	ADR	66987V109
VUG	VANGUARD GROWTH ETF	1,461 (+165.6%)	$713 (+170.2%)	0.2%	$484.72	—	ETF	922908736
SPGI	S&P GLOBAL INC COM	1,807 (+59.2%)	$944 (+70.9%)	0.3%	$519.10	-4.8%	Stock	78409V104
ZTS	ZOETIS INC CL A	20,380 (+2.0%)	$2,564 (-12.3%)	0.7%	$173.29	-24.8%	Stock	98978V103
SBUX	STARBUCKS CORP COM	11,640 (+48.5%)	$980 (+47.8%)	0.3%	$87.09	-3.5%	Stock	855244109
PG	PROCTER & GAMBLE CO COM	8,320 (+31.1%)	$1,192 (+22.3%)	0.3%	$153.06	-3.9%	Stock	742718109
XOM	EXXON MOBIL CORP COM	12,588 (+8.6%)	$1,515 (+15.9%)	0.4%	$110.00	+5.0%	Stock	30231G102
AZO	AUTOZONE INC COM	2,004 (+28.5%)	$6,797 (+1.6%)	2.0%	$3514.93	+7.5%	Stock	053332102
NFLX	NETFLIX INC. COM	3,750 (+900.0%)	$352 (-21.8%)	0.1%	$104.03	+3.6%	Stock	64110L106
GLD	SPDR GOLD SHARES	725 (+26.1%)	$287 (+40.6%)	0.1%	$363.92	—	ETF	78463V107
HD	HOME DEPOT INC COM	28,398 (+16.9%)	$9,772 (-0.7%)	2.8%	$366.65	-0.6%	Stock	437076102
VB	VANGUARD SMALL-CAP ETF	1,108 (+29.1%)	$286 (+31.0%)	0.1%	$255.03	—	ETF	922908751
CSL	CARLISLE COS INC COM	1,120 (+5.2%)	$358 (+2.3%)	0.1%	$375.56	-14.1%	Stock	142339100
EOG	EOG RES INC COM	3,325 (+4.7%)	$349 (-1.9%)	0.1%	$119.77	-10.5%	Stock	26875P101

Exited Positions (2)

NOW SERVICENOW INC COM 0.1%

Value ($000) $236 Shares 256 Est. Cost $186.78 Unrealized -8.2%

GNRC GENERAC HLDGS INC COM 0.1%

Value ($000) $226 Shares 1,350 Est. Cost $122.00 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC COM	256	$236	0.1%	$186.78	-8.2%	—	81762P102
GNRC	GENERAC HLDGS INC COM	1,350	$226	0.1%	$122.00	+32.3%	—	368736104

Decreased Positions (3)

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value ($000) $1,979 (-14.9%) Shares 5,994 (-11.0%) Est. Cost $503.22 Unrealized -33.0%

ADBE ADOBE INC COM 1.1%

Value ($000) $3,730 (-7.2%) Shares 10,657 (-6.5%) Est. Cost $483.47 Unrealized -29.7%

KO COCA COLA CO COM 0.1%

Value ($000) $279 (+1.6%) Shares 3,986 (-3.6%) Est. Cost $67.92 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC COM	5,994 (-11.0%)	$1,979 (-14.9%)	0.6%	$503.22	-33.0%	Stock	91324P102
ADBE	ADOBE INC COM	10,657 (-6.5%)	$3,730 (-7.2%)	1.1%	$483.47	-29.7%	Stock	00724F101
KO	COCA COLA CO COM	3,986 (-3.6%)	$279 (+1.6%)	0.1%	$67.92	+2.2%	Stock	191216100

Unchanged Positions (15)

META META PLATFORMS INC CL A 3.8%

Value ($000) $13,233 Shares 20,048 Est. Cost $575.03 Unrealized +16.1%

CSCO CISCO SYS INC COM 1.4%

Value ($000) $4,775 Shares 61,985 Est. Cost $53.64 Unrealized +37.6%

RTX RTX CORPORATION COM 1.4%

Value ($000) $4,863 Shares 26,515 Est. Cost $126.51 Unrealized +37.0%

BX BLACKSTONE INC COM 0.9%

Value ($000) $3,077 Shares 19,960 Est. Cost $144.63 Unrealized +4.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.5%

Value ($000) $1,723 Shares 6,700 Est. Cost $277.96 Unrealized -4.7%

ABT ABBOTT LABS COM 0.2%

Value ($000) $816 Shares 6,515 Est. Cost $130.61 Unrealized -2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $456 Shares 1,500 Est. Cost $173.67 Unrealized —

DCI DONALDSON INC COM 0.1%

Value ($000) $284 Shares 3,200 Est. Cost $70.60 Unrealized +22.4%

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value ($000) $227 Shares 2,650 Est. Cost $76.16 Unrealized +4.6%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $689 Shares 1,006 Est. Cost $669.54 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $215 Shares 325 Est. Cost $632.98 Unrealized +4.4%

UNP UNION PAC CORP COM 0.1%

Value ($000) $289 Shares 1,250 Est. Cost $223.15 Unrealized +1.9%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $393 Shares 2,450 Est. Cost $109.82 Unrealized +39.8%

TSLA TESLA INC COM 0.1%

Value ($000) $292 Shares 650 Est. Cost $346.84 Unrealized +27.8%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $226 Shares 7,503 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	20,048	$13,233	3.8%	$575.03	+16.1%	Stock	30303M102
CSCO	CISCO SYS INC COM	61,985	$4,775	1.4%	$53.64	+37.6%	Stock	17275R102
RTX	RTX CORPORATION COM	26,515	$4,863	1.4%	$126.51	+37.0%	Stock	75513E101
BX	BLACKSTONE INC COM	19,960	$3,077	0.9%	$144.63	+4.7%	Stock	09260D107
ADP	AUTOMATIC DATA PROCESSING INC COM	6,700	$1,723	0.5%	$277.96	-4.7%	Stock	053015103
ABT	ABBOTT LABS COM	6,515	$816	0.2%	$130.61	-2.5%	Stock	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,500	$456	0.1%	$173.67	—	ADR	874039100
DCI	DONALDSON INC COM	3,200	$284	0.1%	$70.60	+22.4%	Stock	257651109
AIG	AMERICAN INTL GROUP INC COM NEW	2,650	$227	0.1%	$76.16	+4.6%	Stock	026874784
IVV	ISHARES CORE S&P 500 ETF	1,006	$689	0.2%	$669.54	—	ETF	464287200
INTU	INTUIT COM	325	$215	0.1%	$632.98	+4.4%	Stock	461202103
UNP	UNION PAC CORP COM	1,250	$289	0.1%	$223.15	+1.9%	Stock	907818108
PM	PHILIP MORRIS INTL INC COM	2,450	$393	0.1%	$109.82	+39.8%	Stock	718172109
TSLA	TESLA INC COM	650	$292	0.1%	$346.84	+27.8%	Stock	88160R101
SCHM	SCHWAB U.S. MID-CAP ETF	7,503	$226	0.1%	$29.64	—	ETF	808524508