Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	82,374	$18.44M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	82,374	$18.21M	0.5%	$221.08	—	COM	43849R105
—	ALLIANT ENERGY CORP	5,915,000	$6.497M	0.2%	$1.10	—	NOTE 3.250% 5/3	018802AE8
VETZ	TIDAL TRUST I	250,000	$4.946M	0.1%	$19.79	—	ACADEMY VETERAN	886364389
NUE	NUCOR CORP	19,389	$4.319M	0.1%	$222.75	—	COM	670346105
—	NORTHERN OIL & GAS INC	4,500,000	$4.268M	0.1%	$0.95	—	NOTE 3.625% 4/1	665531AJ8
BIV	VANGUARD BD INDEX FDS	35,107	$2.693M	0.1%	$76.70	—	INTERMED TERM	921937819
NTR	NUTRIEN LTD	9,951	$626K	0.0%	$62.95	—	COM	67077M108
DELL	DELL TECHNOLOGIES INC	1,258	$543K	0.0%	$431.46	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	1,764	$525K	0.0%	$297.89	—	COM	573874104
VRT	VERTIV HOLDINGS CO	1,437	$481K	0.0%	$334.82	—	COM CL A	92537N108
DDOG	DATADOG INC	1,425	$371K	0.0%	$260.36	—	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	3,410	$342K	0.0%	$100.28	—	COM CL A	770700102
COHR	COHERENT CORP	750	$296K	0.0%	$394.47	—	COM	19247G107
ROK	ROCKWELL AUTOMATION INC	546	$270K	0.0%	$495.08	—	COM	773903109
HPE	HEWLETT PACKARD ENTERPRISE C	5,808	$262K	0.0%	$45.11	—	COM	42824C109
LITE	LUMENTUM HLDGS INC	298	$256K	0.0%	$858.06	—	COM	55024U109
DAL	DELTA AIR LINES INC	2,692	$252K	0.0%	$93.66	—	COM NEW	247361702
CIEN	CIENA CORP	489	$240K	0.0%	$490.56	—	COM NEW	171779309
FIX	COMFORT SYS USA INC	114	$226K	0.0%	$1981.96	—	COM	199908104
HUM	HUMANA INC	566	$225K	0.0%	$397.22	—	COM	444859102
CRH	CRH PLC	2,084	$223K	0.0%	$107.00	—	ORD	G25508105
STT	STATE STR CORP	1,305	$221K	0.0%	$169.60	—	COM	857477103
EBAY	EBAY INC.	1,979	$221K	0.0%	$111.75	—	COM	278642103
AJG	GALLAGHER ARTHUR J & CO	940	$216K	0.0%	$229.57	—	COM	363576109
VST	VISTRA CORP	1,352	$214K	0.0%	$158.63	—	COM	92840M102
CMG	CHIPOTLE MEXICAN GRILL INC	6,173	$210K	0.0%	$34.00	—	COM	169656105
DHI	D R HORTON INC	1,281	$209K	0.0%	$162.88	—	COM	23331A109
DVN	DEVON ENERGY CORP NEW	4,883	$202K	0.0%	$41.32	—	COM	25179M103
JBBB	JANUS DETROIT STR TR	84,400	$3,996	0.0%	$0.05	—	B-BBB CLO ETF	47103U753

Increased Positions (73)

SPHY SPDR SERIES TRUST 1.9%

Value $63.9M (+167.6%) Shares 2,726,004 (+166.3%) Est. Cost $23.47 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $34.9M (+3960.3%) Shares 469,420 (+3875.1%) Est. Cost $73.09 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $30.41M (+61.6%) Shares 44,272 (+40.6%) Est. Cost $443.66 Unrealized —

ABBV ABBVIE INC 1.3%

Value $43.68M (+22.9%) Shares 173,581 (+6.2%) Est. Cost $148.27 Unrealized —

HD HOME DEPOT INC 1.3%

Value $42.27M (+23.1%) Shares 119,852 (+14.8%) Est. Cost $251.72 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $33.56M (-18.3%) Shares 202,478 (+2.0%) Est. Cost $142.26 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $42.11M (+20.5%) Shares 127,552 (+6.5%) Est. Cost $125.88 Unrealized —

RTX RTX CORPORATION 1.2%

Value $41.47M (+20.0%) Shares 218,583 (+22.0%) Est. Cost $90.55 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $39.04M (+21.2%) Shares 382,035 (+6.3%) Est. Cost $82.39 Unrealized —

CL COLGATE PALMOLIVE CO 1.2%

Value $39.31M (+19.9%) Shares 428,725 (+11.5%) Est. Cost $71.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.2%

Value $39.98M (+16.8%) Shares 147,812 (+12.4%) Est. Cost $158.75 Unrealized —

AMGN AMGEN INC 1.2%

Value $39.45M (+16.5%) Shares 108,934 (+13.2%) Est. Cost $317.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.2%

Value $39.58M (+14.8%) Shares 186,734 (+6.2%) Est. Cost $183.92 Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $38.24M (+15.4%) Shares 421,457 (+30.6%) Est. Cost $104.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $39.69M (+14.6%) Shares 156,278 (+10.3%) Est. Cost $118.21 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $39.87M (+13.8%) Shares 271,892 (+12.1%) Est. Cost $97.64 Unrealized —

PKG PACKAGING CORP AMER 1.2%

Value $38.41M (+13.7%) Shares 161,187 (+1.3%) Est. Cost $220.84 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value $38.32M (+12.6%) Shares 108,165 (+9.1%) Est. Cost $190.31 Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.614M (+1287.7%) Shares 21,679 (+1312.3%) Est. Cost $202.03 Unrealized —

MRK MERCK & CO INC 1.3%

Value $44.33M (+10.7%) Shares 344,967 (+3.6%) Est. Cost $81.92 Unrealized —

OMC OMNICOM GROUP INC 1.1%

Value $36.34M (+11.5%) Shares 498,979 (+15.3%) Est. Cost $83.08 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $36.37M (+10.8%) Shares 71,380 (+31.4%) Est. Cost $372.15 Unrealized —

KLAC KLA CORP 0.3%

Value $8.602M (+56.2%) Shares 28,510 (+662.5%) Est. Cost $315.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $34.35M (-7.1%) Shares 811,184 (+10.1%) Est. Cost $39.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $39.12M (+6.9%) Shares 679,012 (+12.5%) Est. Cost $49.37 Unrealized —

KR KROGER CO 1.0%

Value $32.85M (-6.5%) Shares 591,525 (+21.8%) Est. Cost $63.24 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $36.52M (+6.6%) Shares 135,117 (+22.6%) Est. Cost $219.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $16.73M (+15.1%) Shares 202,438 (+467.8%) Est. Cost $141.40 Unrealized —

INTC INTEL CORP 0.1%

Value $2.883M (+232.0%) Shares 20,646 (+4.9%) Est. Cost $39.51 Unrealized —

GE GE AEROSPACE 0.2%

Value $6.68M (+40.9%) Shares 17,874 (+7.0%) Est. Cost $219.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $12.36M (+18.5%) Shares 173,517 (+6.6%) Est. Cost $55.06 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value $36.69M (+5.1%) Shares 290,397 (+15.9%) Est. Cost $71.34 Unrealized —

IWF ISHARES TR 0.4%

Value $11.96M (+16.5%) Shares 96,348 (+300.0%) Est. Cost $150.18 Unrealized —

CME CME GROUP INC 1.0%

Value $32.44M (-4.7%) Shares 146,914 (+27.4%) Est. Cost $199.22 Unrealized —

CI THE CIGNA GROUP 1.1%

Value $37.01M (+4.4%) Shares 134,237 (+1.0%) Est. Cost $288.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $34.8M (+4.5%) Shares 119,769 (+24.1%) Est. Cost $274.35 Unrealized —

EEM ISHARES TR 0.1%

Value $4.552M (+37.6%) Shares 66,533 (+14.2%) Est. Cost $46.64 Unrealized —

V VISA INC 0.2%

Value $7.912M (+17.7%) Shares 23,062 (+3.7%) Est. Cost $143.91 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.412M (+500.7%) Shares 621 (+67.8%) Est. Cost $1226.75 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $5.251M (+22.9%) Shares 24,039 (+11.5%) Est. Cost $180.56 Unrealized —

ECL ECOLAB INC 0.2%

Value $5.554M (+20.7%) Shares 19,936 (+15.3%) Est. Cost $226.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $6.242M (+18.0%) Shares 18,455 (+5.5%) Est. Cost $269.89 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $7.153M (+13.7%) Shares 13,927 (+10.6%) Est. Cost $260.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.108M (+16.1%) Shares 28,658 (+2642.4%) Est. Cost $303.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.181M (+145.2%) Shares 3,462 (+15.3%) Est. Cost $192.26 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $4.965M (+14.8%) Shares 26,065 (+14.2%) Est. Cost $199.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.949M (+11.8%) Shares 11,866 (+9.6%) Est. Cost $452.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $958K (+151.4%) Shares 993 (+2.1%) Est. Cost $185.73 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $5.2M (+12.2%) Shares 24,405 (+15.3%) Est. Cost $218.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $5.82M (+9.8%) Shares 63,081 (+11.8%) Est. Cost $66.65 Unrealized —

INTU INTUIT 0.1%

Value $4.354M (-10.3%) Shares 16,683 (+48.6%) Est. Cost $369.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.722M (+11.3%) Shares 28,334 (+15.8%) Est. Cost $179.62 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.072M (-9.9%) Shares 25,994 (+7.4%) Est. Cost $214.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.589M (+9.5%) Shares 20,591 (+12.9%) Est. Cost $194.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.854M (+12.2%) Shares 35,428 (+300.0%) Est. Cost $105.40 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $3.643M (+8.5%) Shares 132,057 (+1.8%) Est. Cost $22.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.769M (+5.6%) Shares 49,552 (+5.8%) Est. Cost $97.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.586M (-5.2%) Shares 37,249 (+21.2%) Est. Cost $120.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value $594K (+61.9%) Shares 1,153 (+25.1%) Est. Cost $607.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $556K (+62.4%) Shares 5,379 (+12.7%) Est. Cost $82.45 Unrealized —

META META PLATFORMS INC 0.3%

Value $9.277M (+2.0%) Shares 16,469 (+3.6%) Est. Cost $239.14 Unrealized —

WMT WALMART INC 0.2%

Value $6.852M (-2.0%) Shares 60,494 (+7.5%) Est. Cost $56.00 Unrealized —

NKE NIKE INC 0.1%

Value $4.084M (+3.1%) Shares 99,491 (+32.7%) Est. Cost $76.68 Unrealized —

PEP PEPSICO INC 1.1%

Value $35.73M (+0.3%) Shares 263,864 (+15.1%) Est. Cost $110.58 Unrealized —

UL UNILEVER PLC 0.0%

Value $664K (+21.2%) Shares 11,049 (+14.8%) Est. Cost $64.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $279K (+25.7%) Shares 796 (+1.4%) Est. Cost $187.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $616K (+9.8%) Shares 8,542 (+9.5%) Est. Cost $71.42 Unrealized —

MCO MOODYS CORP 0.0%

Value $273K (+13.6%) Shares 602 (+9.5%) Est. Cost $260.27 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $5.355M (+0.4%) Shares 35,345 (+5.9%) Est. Cost $75.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.876M (-0.4%) Shares 6,281 (+6.1%) Est. Cost $570.60 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.072M (-1.7%) Shares 13,697 (+8.9%) Est. Cost $77.35 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $245K (+7.7%) Shares 2,136 (+5.4%) Est. Cost $72.25 Unrealized —

SHEL SHELL PLC 0.0%

Value $615K (+0.7%) Shares 7,934 (+20.8%) Est. Cost $72.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	2,726,004 (+166.3%)	$63.9M (+167.6%)	1.9%	$23.47	—	ST PORT HIGH ETF	78468R606
WMB	WILLIAMS COS INC	469,420 (+3875.1%)	$34.9M (+3960.3%)	1.0%	$73.09	—	COM	969457100
VOO	VANGUARD INDEX FDS	44,272 (+40.6%)	$30.41M (+61.6%)	0.9%	$443.66	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	173,581 (+6.2%)	$43.68M (+22.9%)	1.3%	$148.27	—	COM	00287Y109
HD	HOME DEPOT INC	119,852 (+14.8%)	$42.27M (+23.1%)	1.3%	$251.72	—	COM	437076102
CVX	CHEVRON CORPORATION	202,478 (+2.0%)	$33.56M (-18.3%)	1.0%	$142.26	—	COM	166764100
TRV	TRAVELERS COMPANIES INC	127,552 (+6.5%)	$42.11M (+20.5%)	1.3%	$125.88	—	COM	89417E109
RTX	RTX CORPORATION	218,583 (+22.0%)	$41.47M (+20.0%)	1.2%	$90.55	—	COM	75513E101
SBUX	STARBUCKS CORP	382,035 (+6.3%)	$39.04M (+21.2%)	1.2%	$82.39	—	COM	855244109
CL	COLGATE PALMOLIVE CO	428,725 (+11.5%)	$39.31M (+19.9%)	1.2%	$71.54	—	COM	194162103
ITW	ILLINOIS TOOL WKS INC	147,812 (+12.4%)	$39.98M (+16.8%)	1.2%	$158.75	—	COM	452308109
AMGN	AMGEN INC	108,934 (+13.2%)	$39.45M (+16.5%)	1.2%	$317.12	—	COM	031162100
DGX	QUEST DIAGNOSTICS INC	186,734 (+6.2%)	$39.58M (+14.8%)	1.2%	$183.92	—	COM	74834L100
ABT	ABBOTT LABORATORIES	421,457 (+30.6%)	$38.24M (+15.4%)	1.1%	$104.69	—	COM	002824100
JNJ	JOHNSON & JOHNSON	156,278 (+10.3%)	$39.69M (+14.6%)	1.2%	$118.21	—	COM	478160104
PG	PROCTER & GAMBLE CO	271,892 (+12.1%)	$39.87M (+13.8%)	1.2%	$97.64	—	COM	742718109
PKG	PACKAGING CORP AMER	161,187 (+1.3%)	$38.41M (+13.7%)	1.2%	$220.84	—	COM	695156109
GD	GENERAL DYNAMICS CORP	108,165 (+9.1%)	$38.32M (+12.6%)	1.1%	$190.31	—	COM	369550108
ROST	ROSS STORES INC	21,679 (+1312.3%)	$4.614M (+1287.7%)	0.1%	$202.03	—	COM	778296103
MRK	MERCK & CO INC	344,967 (+3.6%)	$44.33M (+10.7%)	1.3%	$81.92	—	COM	58933Y105
OMC	OMNICOM GROUP INC	498,979 (+15.3%)	$36.34M (+11.5%)	1.1%	$83.08	—	COM	681919106
LMT	LOCKHEED MARTIN CORP	71,380 (+31.4%)	$36.37M (+10.8%)	1.1%	$372.15	—	COM	539830109
KLAC	KLA CORP	28,510 (+662.5%)	$8.602M (+56.2%)	0.3%	$315.81	—	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	811,184 (+10.1%)	$34.35M (-7.1%)	1.0%	$39.63	—	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	679,012 (+12.5%)	$39.12M (+6.9%)	1.2%	$49.37	—	COM	110122108
KR	KROGER CO	591,525 (+21.8%)	$32.85M (-6.5%)	1.0%	$63.24	—	COM	501044101
MCD	MCDONALDS CORP	135,117 (+22.6%)	$36.52M (+6.6%)	1.1%	$219.55	—	COM	580135101
VOOG	VANGUARD ADMIRAL FDS INC	202,438 (+467.8%)	$16.73M (+15.1%)	0.5%	$141.40	—	500 GRTH IDX F	921932505
INTC	INTEL CORP	20,646 (+4.9%)	$2.883M (+232.0%)	0.1%	$39.51	—	COM	458140100
GE	GE AEROSPACE	17,874 (+7.0%)	$6.68M (+40.9%)	0.2%	$219.75	—	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	173,517 (+6.6%)	$12.36M (+18.5%)	0.4%	$55.06	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	290,397 (+15.9%)	$36.69M (+5.1%)	1.1%	$71.34	—	COM	375558103
IWF	ISHARES TR	96,348 (+300.0%)	$11.96M (+16.5%)	0.4%	$150.18	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	146,914 (+27.4%)	$32.44M (-4.7%)	1.0%	$199.22	—	COM	12572Q105
CI	THE CIGNA GROUP	134,237 (+1.0%)	$37.01M (+4.4%)	1.1%	$288.88	—	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	119,769 (+24.1%)	$34.8M (+4.5%)	1.0%	$274.35	—	COM	502431109
EEM	ISHARES TR	66,533 (+14.2%)	$4.552M (+37.6%)	0.1%	$46.64	—	MSCI EMG MKT ETF	464287234
V	VISA INC	23,062 (+3.7%)	$7.912M (+17.7%)	0.2%	$143.91	—	COM CL A	92826C839
SNDK	SANDISK CORP	621 (+67.8%)	$1.412M (+500.7%)	0.0%	$1226.75	—	COM	80004C200
PGR	PROGRESSIVE CORP	24,039 (+11.5%)	$5.251M (+22.9%)	0.2%	$180.56	—	COM	743315103
ECL	ECOLAB INC	19,936 (+15.3%)	$5.554M (+20.7%)	0.2%	$226.12	—	COM	278865100
AXP	AMERICAN EXPRESS CO	18,455 (+5.5%)	$6.242M (+18.0%)	0.2%	$269.89	—	COM	025816109
MA	MASTERCARD INCORPORATED	13,927 (+10.6%)	$7.153M (+13.7%)	0.2%	$260.79	—	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	28,658 (+2642.4%)	$5.108M (+16.1%)	0.2%	$303.26	—	COM	09857L108
PANW	PALO ALTO NETWORKS INC	3,462 (+15.3%)	$1.181M (+145.2%)	0.0%	$192.26	—	COM	697435105
DHR	DANAHER CORP DEL	26,065 (+14.2%)	$4.965M (+14.8%)	0.1%	$199.63	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	11,866 (+9.6%)	$5.949M (+11.8%)	0.2%	$452.70	—	COM	883556102
STX	SEAGATE TECHNOLOGY HLDNGS PL	993 (+2.1%)	$958K (+151.4%)	0.0%	$185.73	—	ORD SHS	G7997R103
RSG	REPUBLIC SVCS INC	24,405 (+15.3%)	$5.2M (+12.2%)	0.2%	$218.47	—	COM	760759100
SCHW	SCHWAB CHARLES CORP	63,081 (+11.8%)	$5.82M (+9.8%)	0.2%	$66.65	—	COM	808513105
INTU	INTUIT	16,683 (+48.6%)	$4.354M (-10.3%)	0.1%	$369.30	—	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	28,334 (+15.8%)	$4.722M (+11.3%)	0.1%	$179.62	—	COM	571748102
CRM	SALESFORCE INC	25,994 (+7.4%)	$4.072M (-9.9%)	0.1%	$214.42	—	COM	79466L302
WM	WASTE MGMT INC DEL	20,591 (+12.9%)	$4.589M (+9.5%)	0.1%	$194.14	—	COM	94106L109
VO	VANGUARD INDEX FDS	35,428 (+300.0%)	$2.854M (+12.2%)	0.1%	$105.40	—	MID CAP ETF	922908629
—	COHEN & STEERS INFRASTRUCTUR	132,057 (+1.8%)	$3.643M (+8.5%)	0.1%	$22.06	—	COM	19248A109
DIS	DISNEY WALT CO	49,552 (+5.8%)	$4.769M (+5.6%)	0.1%	$97.58	—	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	37,249 (+21.2%)	$4.586M (-5.2%)	0.1%	$120.79	—	COM	45866F104
APP	APPLOVIN CORP	1,153 (+25.1%)	$594K (+61.9%)	0.0%	$607.09	—	COM CL A	03831W108
CVS	CVS HEALTH CORP	5,379 (+12.7%)	$556K (+62.4%)	0.0%	$82.45	—	COM	126650100
META	META PLATFORMS INC	16,469 (+3.6%)	$9.277M (+2.0%)	0.3%	$239.14	—	CL A	30303M102
WMT	WALMART INC	60,494 (+7.5%)	$6.852M (-2.0%)	0.2%	$56.00	—	COM	931142103
NKE	NIKE INC	99,491 (+32.7%)	$4.084M (+3.1%)	0.1%	$76.68	—	CL B	654106103
PEP	PEPSICO INC	263,864 (+15.1%)	$35.73M (+0.3%)	1.1%	$110.58	—	COM	713448108
UL	UNILEVER PLC	11,049 (+14.8%)	$664K (+21.2%)	0.0%	$64.05	—	SPON ADR NEW	904767803
KEYS	KEYSIGHT TECHNOLOGIES INC	796 (+1.4%)	$279K (+25.7%)	0.0%	$187.83	—	COM	49338L103
UBER	UBER TECHNOLOGIES INC	8,542 (+9.5%)	$616K (+9.8%)	0.0%	$71.42	—	COM	90353T100
MCO	MOODYS CORP	602 (+9.5%)	$273K (+13.6%)	0.0%	$260.27	—	COM	615369105
TJX	TJX COS INC NEW	35,345 (+5.9%)	$5.355M (+0.4%)	0.2%	$75.12	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	6,281 (+6.1%)	$5.876M (-0.4%)	0.2%	$570.60	—	COM	22160K105
MDT	MEDTRONIC PLC	13,697 (+8.9%)	$1.072M (-1.7%)	0.0%	$77.35	—	SHS	G5960L103
ETR	ENTERGY CORP NEW	2,136 (+5.4%)	$245K (+7.7%)	0.0%	$72.25	—	COM	29364G103
SHEL	SHELL PLC	7,934 (+20.8%)	$615K (+0.7%)	0.0%	$72.76	—	SPON ADS	780259305

Exited Positions (14)

HON HONEYWELL INTL INC 1.0%

Value $34.19M Shares 151,252 Est. Cost $202.44 Unrealized —

— AMERICAN WTR CAP CORP 0.2%

Value $5.584M Shares 5,650,000 Est. Cost $1.02 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.2%

Value $5.578M Shares 3,690,000 Est. Cost $1.05 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $4.057M Shares 4,170,000 Est. Cost $0.98 Unrealized —

ZTS ZOETIS INC 0.0%

Value $242K Shares 2,046 Est. Cost $85.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $237K Shares 991 Est. Cost $52.75 Unrealized —

EXC EXELON CORP 0.0%

Value $225K Shares 4,584 Est. Cost $45.46 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $214K Shares 3,291 Est. Cost $45.43 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $211K Shares 1,895 Est. Cost $147.93 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $209K Shares 372 Est. Cost $485.56 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $206K Shares 1,311 Est. Cost $216.36 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $204K Shares 1,003 Est. Cost $64.07 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $203K Shares 4,483 Est. Cost $45.10 Unrealized —

PCG PG&E CORP 0.0%

Value $176K Shares 10,019 Est. Cost $16.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	151,252	$34.19M	1.0%	$202.44	—	—	438516106
—	AMERICAN WTR CAP CORP	5,650,000	$5.584M	0.2%	$1.02	—	—	03040WBE4
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$5.578M	0.2%	$1.05	—	—	92277GAZ0
—	ON SEMICONDUCTOR CORP	4,170,000	$4.057M	0.1%	$0.98	—	—	682189AU9
ZTS	ZOETIS INC	2,046	$242K	0.0%	$85.06	—	—	98978V103
ADSK	AUTODESK INC	991	$237K	0.0%	$52.75	—	—	052769106
EXC	EXELON CORP	4,584	$225K	0.0%	$45.46	—	—	30161N101
OXY	OCCIDENTAL PETE CORP	3,291	$214K	0.0%	$45.43	—	—	674599105
APO	APOLLO GLOBAL MGMT INC	1,895	$211K	0.0%	$147.93	—	—	03769M106
IDXX	IDEXX LABS INC	372	$209K	0.0%	$485.56	—	—	45168D104
BDX	BECTON DICKINSON & CO	1,311	$206K	0.0%	$216.36	—	—	075887109
EA	ELECTRONIC ARTS INC	1,003	$204K	0.0%	$64.07	—	—	285512109
PYPL	PAYPAL HLDGS INC	4,483	$203K	0.0%	$45.10	—	—	70450Y103
PCG	PG&E CORP	10,019	$176K	0.0%	$16.39	—	—	69331C108

Decreased Positions (94)

GLW CORNING INC 1.4%

Value $47.97M (+26.1%) Shares 187,820 (-32.9%) Est. Cost $40.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $75.45M (+13.6%) Shares 101,038 (-1.1%) Est. Cost $265.22 Unrealized —

IJR ISHARES TR 1.7%

Value $56.16M (+15.3%) Shares 378,644 (-3.3%) Est. Cost $83.44 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $44.51M (+18.5%) Shares 41,798 (-21.2%) Est. Cost $226.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $42.03M (+19.1%) Shares 101,113 (-22.5%) Est. Cost $398.56 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $28.23M (-17.7%) Shares 152,770 (-42.6%) Est. Cost $112.66 Unrealized —

EOG EOG RES INC 1.0%

Value $33.44M (-14.9%) Shares 257,766 (-5.2%) Est. Cost $100.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.3%

Value $41.8M (+13.7%) Shares 169,775 (-3.9%) Est. Cost $123.62 Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $36.35M (-10.5%) Shares 139,571 (-15.1%) Est. Cost $128.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.83M (+234.8%) Shares 5,051 (-2.0%) Est. Cost $20.51 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $9.531M (+66.4%) Shares 13,183 (-21.3%) Est. Cost $113.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $43.93M (+9.2%) Shares 134,209 (-1.8%) Est. Cost $111.11 Unrealized —

UNP UNION PAC CORP 1.2%

Value $38.61M (+10.4%) Shares 141,953 (-1.5%) Est. Cost $170.23 Unrealized —

BBY BEST BUY INC 1.1%

Value $37.94M (+10.6%) Shares 499,997 (-6.4%) Est. Cost $80.45 Unrealized —

CMI CUMMINS INC 1.2%

Value $38.89M (+9.9%) Shares 54,533 (-17.1%) Est. Cost $147.76 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 1.2%

Value $39.15M (+9.0%) Shares 363,250 (-8.8%) Est. Cost $80.28 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $26.31M (+11.8%) Shares 131,490 (-2.6%) Est. Cost $93.39 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $8.502M (+48.1%) Shares 19,621 (-27.0%) Est. Cost $74.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.286M (+181.0%) Shares 7,378 (-1.6%) Est. Cost $43.22 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $13.27M (+19.9%) Shares 37,123 (-3.5%) Est. Cost $128.89 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $34.32M (-6.0%) Shares 86,400 (-24.7%) Est. Cost $169.02 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $9.648M (+28.5%) Shares 8,044 (-1.5%) Est. Cost $373.62 Unrealized —

AAPL APPLE INC 0.7%

Value $23.61M (+9.4%) Shares 81,603 (-4.0%) Est. Cost $92.13 Unrealized —

AFL AFLAC INC 1.1%

Value $37.84M (+5.0%) Shares 322,743 (-1.7%) Est. Cost $63.13 Unrealized —

APH AMPHENOL CORP 0.2%

Value $6.719M (+36.7%) Shares 38,106 (-2.0%) Est. Cost $96.15 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $28.78M (+6.6%) Shares 400,006 (-2.2%) Est. Cost $60.53 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $36.3M (-4.1%) Shares 309,004 (-36.6%) Est. Cost $36.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value $7.66M (+21.2%) Shares 21,680 (-1.6%) Est. Cost $111.57 Unrealized —

— SEAGATE HDD CAYMAN 0.2%

Value $7.026M (+23.2%) Shares 600,000 (-50.0%) Est. Cost $1.43 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.2%

Value $5.83M (+26.5%) Shares 2,950,000 (-39.2%) Est. Cost $0.89 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $35.01M (-3.2%) Shares 605,363 (-3.5%) Est. Cost $54.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value $11.84M (+10.4%) Shares 31,339 (-9.5%) Est. Cost $197.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $34.39M (-2.3%) Shares 377,084 (-30.8%) Est. Cost $75.77 Unrealized —

BK BANK OF NY MELLON CORP 1.1%

Value $38.19M (+2.1%) Shares 264,111 (-16.2%) Est. Cost $58.27 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $5.361M (+14.2%) Shares 3,941 (-8.5%) Est. Cost $1076.33 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $995K (+127.7%) Shares 1,558 (-3.6%) Est. Cost $81.60 Unrealized —

TSLA TESLA INC 0.2%

Value $5.304M (+11.4%) Shares 12,610 (-1.5%) Est. Cost $237.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $34.43M (-1.5%) Shares 122,420 (-15.1%) Est. Cost $261.88 Unrealized —

T AT&T INC 0.0%

Value $790K (-35.1%) Shares 38,165 (-9.2%) Est. Cost $19.42 Unrealized —

BLK BLACKROCK INC 1.1%

Value $36.22M (-1.2%) Shares 37,665 (-1.1%) Est. Cost $1011.85 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.215M (+50.5%) Shares 4,076 (-2.0%) Est. Cost $71.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $257K (-58.3%) Shares 8,053 (-56.3%) Est. Cost $15.99 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.447M (+32.2%) Shares 1,232 (-1.8%) Est. Cost $207.96 Unrealized —

PFE PFIZER INC 0.0%

Value $1.525M (-16.8%) Shares 63,314 (-2.9%) Est. Cost $25.79 Unrealized —

C CITIGROUP INC 0.0%

Value $1.63M (+19.2%) Shares 11,644 (-3.4%) Est. Cost $39.60 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $12.54M (+1.8%) Shares 57,210 (-5.4%) Est. Cost $195.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.406M (+18.0%) Shares 1,390 (-1.3%) Est. Cost $149.47 Unrealized —

FTNT FORTINET INC 0.0%

Value $464K (+85.5%) Shares 3,022 (-1.3%) Est. Cost $54.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $801K (+35.9%) Shares 4,713 (-1.8%) Est. Cost $102.62 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.694M (+13.6%) Shares 29,722 (-2.8%) Est. Cost $30.39 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $16.75M (-1.1%) Shares 44,906 (-1.9%) Est. Cost $103.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $829K (-13.5%) Shares 9,536 (-10.0%) Est. Cost $40.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value $325K (-27.3%) Shares 1,920 (-21.7%) Est. Cost $43.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.123M (+3.0%) Shares 8,240 (-1.3%) Est. Cost $134.12 Unrealized —

MS MORGAN STANLEY 1.1%

Value $37.02M (-0.3%) Shares 177,117 (-21.5%) Est. Cost $91.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $329K (+51.8%) Shares 290 (-2.4%) Est. Cost $562.40 Unrealized —

TER TERADYNE INC 0.0%

Value $309K (+51.8%) Shares 639 (-7.0%) Est. Cost $265.87 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.045M (+10.7%) Shares 7,142 (-5.4%) Est. Cost $117.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $395K (-19.7%) Shares 523 (-8.1%) Est. Cost $121.78 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $881K (+12.3%) Shares 2,769 (-4.5%) Est. Cost $284.82 Unrealized —

ADBE ADOBE INC 0.0%

Value $398K (-18.0%) Shares 1,941 (-2.8%) Est. Cost $234.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $269K (-24.4%) Shares 432 (-6.3%) Est. Cost $424.55 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $778K (+12.2%) Shares 11,454 (-2.3%) Est. Cost $68.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value $454K (-15.4%) Shares 4,858 (-1.9%) Est. Cost $44.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $830K (+10.7%) Shares 2,952 (-22.5%) Est. Cost $221.65 Unrealized —

ETN EATON CORP PLC 0.0%

Value $731K (+11.8%) Shares 1,716 (-6.2%) Est. Cost $283.48 Unrealized —

EQT EQT CORP 0.0%

Value $314K (-19.2%) Shares 5,906 (-3.3%) Est. Cost $41.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $498K (+15.8%) Shares 1,013 (-1.7%) Est. Cost $103.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $493K (+15.3%) Shares 1,834 (-1.1%) Est. Cost $132.68 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $289K (+23.5%) Shares 209 (-2.3%) Est. Cost $808.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $330K (+18.5%) Shares 1,477 (-1.1%) Est. Cost $87.65 Unrealized —

KKR KKR & CO INC 0.0%

Value $219K (-18.0%) Shares 2,385 (-17.3%) Est. Cost $142.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $277K (-13.4%) Shares 838 (-20.3%) Est. Cost $188.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $570K (+7.9%) Shares 2,840 (-1.9%) Est. Cost $106.49 Unrealized —

COR CENCORA INC 0.0%

Value $222K (-14.4%) Shares 785 (-5.0%) Est. Cost $47.51 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $491K (-6.5%) Shares 1,560 (-2.4%) Est. Cost $87.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $261K (-11.4%) Shares 628 (-7.4%) Est. Cost $342.08 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.683M (+2.0%) Shares 20,361 (-1.7%) Est. Cost $40.20 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $432K (+8.3%) Shares 2,959 (-2.9%) Est. Cost $37.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $375K (+9.5%) Shares 1,011 (-3.3%) Est. Cost $61.36 Unrealized —

IWR ISHARES TR 0.1%

Value $1.842M (+1.8%) Shares 16,697 (-10.3%) Est. Cost $71.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $300K (-7.9%) Shares 2,790 (-15.7%) Est. Cost $104.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $294K (+9.5%) Shares 221 (-4.7%) Est. Cost $940.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $240K (-9.0%) Shares 1,192 (-5.6%) Est. Cost $146.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $487K (-4.5%) Shares 5,087 (-3.7%) Est. Cost $34.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $433K (-4.5%) Shares 5,661 (-3.2%) Est. Cost $27.90 Unrealized —

F FORD MTR CO 0.0%

Value $226K (+8.9%) Shares 16,271 (-9.6%) Est. Cost $8.61 Unrealized —

DASH DOORDASH INC 0.0%

Value $259K (+7.3%) Shares 1,406 (-12.7%) Est. Cost $250.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $353K (+4.6%) Shares 792 (-7.0%) Est. Cost $301.38 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $256K (+4.7%) Shares 5,141 (-3.4%) Est. Cost $41.03 Unrealized —

AME AMETEK INC 0.0%

Value $221K (-4.5%) Shares 913 (-15.4%) Est. Cost $153.32 Unrealized —

CTAS CINTAS CORP 0.0%

Value $261K (-3.3%) Shares 1,532 (-3.8%) Est. Cost $152.43 Unrealized —

LIN LINDE PLC 0.0%

Value $1.074M (+0.7%) Shares 2,069 (-3.8%) Est. Cost $325.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $325K (+0.3%) Shares 4,216 (-3.0%) Est. Cost $31.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	187,820 (-32.9%)	$47.97M (+26.1%)	1.4%	$40.96	—	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	101,038 (-1.1%)	$75.45M (+13.6%)	2.3%	$265.22	—	TR UNIT	78462F103
IJR	ISHARES TR	378,644 (-3.3%)	$56.16M (+15.3%)	1.7%	$83.44	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	41,798 (-21.2%)	$44.51M (+18.5%)	1.3%	$226.27	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	101,113 (-22.5%)	$42.03M (+19.1%)	1.3%	$398.56	—	COM	91324P102
QCOM	QUALCOMM INC	152,770 (-42.6%)	$28.23M (-17.7%)	0.8%	$112.66	—	COM	747525103
EOG	EOG RES INC	257,766 (-5.2%)	$33.44M (-14.9%)	1.0%	$100.53	—	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	169,775 (-3.9%)	$41.8M (+13.7%)	1.3%	$123.62	—	COM	693475105
VLO	VALERO ENERGY CORP	139,571 (-15.1%)	$36.35M (-10.5%)	1.1%	$128.66	—	COM	91913Y100
MU	MICRON TECHNOLOGY INC	5,051 (-2.0%)	$5.83M (+234.8%)	0.2%	$20.51	—	COM	595112103
AMAT	APPLIED MATLS INC	13,183 (-21.3%)	$9.531M (+66.4%)	0.3%	$113.32	—	COM	038222105
JPM	JPMORGAN CHASE & CO	134,209 (-1.8%)	$43.93M (+9.2%)	1.3%	$111.11	—	COM	46625H100
UNP	UNION PAC CORP	141,953 (-1.5%)	$38.61M (+10.4%)	1.2%	$170.23	—	COM	907818108
BBY	BEST BUY INC	499,997 (-6.4%)	$37.94M (+10.6%)	1.1%	$80.45	—	COM	086516101
CMI	CUMMINS INC	54,533 (-17.1%)	$38.89M (+9.9%)	1.2%	$147.76	—	COM	231021106
PFG	PRINCIPAL FINANCIAL GROUP IN	363,250 (-8.8%)	$39.15M (+9.0%)	1.2%	$80.28	—	COM	74251V102
NVDA	NVIDIA CORPORATION	131,490 (-2.6%)	$26.31M (+11.8%)	0.8%	$93.39	—	COM	67066G104
LRCX	LAM RESEARCH CORP	19,621 (-27.0%)	$8.502M (+48.1%)	0.3%	$74.98	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	7,378 (-1.6%)	$4.286M (+181.0%)	0.1%	$43.22	—	COM	007903107
GOOGL	ALPHABET INC	37,123 (-3.5%)	$13.27M (+19.9%)	0.4%	$128.89	—	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	86,400 (-24.7%)	$34.32M (-6.0%)	1.0%	$169.02	—	COM	032654105
LLY	ELI LILLY & CO	8,044 (-1.5%)	$9.648M (+28.5%)	0.3%	$373.62	—	COM	532457108
AAPL	APPLE INC	81,603 (-4.0%)	$23.61M (+9.4%)	0.7%	$92.13	—	COM	037833100
AFL	AFLAC INC	322,743 (-1.7%)	$37.84M (+5.0%)	1.1%	$63.13	—	COM	001055102
APH	AMPHENOL CORP	38,106 (-2.0%)	$6.719M (+36.7%)	0.2%	$96.15	—	CL A	032095101
MO	ALTRIA GROUP INC	400,006 (-2.2%)	$28.78M (+6.6%)	0.9%	$60.53	—	COM	02209S103
CSCO	CISCO SYS INC	309,004 (-36.6%)	$36.3M (-4.1%)	1.1%	$36.17	—	COM	17275R102
GOOG	ALPHABET INC	21,680 (-1.6%)	$7.66M (+21.2%)	0.2%	$111.57	—	CAP STK CL C	02079K107
—	SEAGATE HDD CAYMAN	600,000 (-50.0%)	$7.026M (+23.2%)	0.2%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
—	VISHAY INTERTECHNOLOGY INC	2,950,000 (-39.2%)	$5.83M (+26.5%)	0.2%	$0.89	—	NOTE 2.250% 9/1	928298AR9
MDLZ	MONDELEZ INTL INC	605,363 (-3.5%)	$35.01M (-3.2%)	1.0%	$54.20	—	CL A	609207105
AVGO	BROADCOM INC	31,339 (-9.5%)	$11.84M (+10.4%)	0.4%	$197.22	—	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	377,084 (-30.8%)	$34.39M (-2.3%)	1.0%	$75.77	—	COM	595017104
BK	BANK OF NY MELLON CORP	264,111 (-16.2%)	$38.19M (+2.1%)	1.1%	$58.27	—	COM	064058100
GWW	WW GRAINGER INC	3,941 (-8.5%)	$5.361M (+14.2%)	0.2%	$1076.33	—	COM	384802104
WDC	WESTERN DIGITAL CORP	1,558 (-3.6%)	$995K (+127.7%)	0.0%	$81.60	—	COM	958102105
TSLA	TESLA INC	12,610 (-1.5%)	$5.304M (+11.4%)	0.2%	$237.98	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	122,420 (-15.1%)	$34.43M (-1.5%)	1.0%	$261.88	—	COM	459200101
T	AT&T INC	38,165 (-9.2%)	$790K (-35.1%)	0.0%	$19.42	—	COM	00206R102
BLK	BLACKROCK INC	37,665 (-1.1%)	$36.22M (-1.2%)	1.1%	$1011.85	—	COM	09290D101
TXN	TEXAS INSTRS INC	4,076 (-2.0%)	$1.215M (+50.5%)	0.0%	$71.23	—	COM	882508104
KMI	KINDER MORGAN INC DEL	8,053 (-56.3%)	$257K (-58.3%)	0.0%	$15.99	—	COM	49456B101
GEV	GE VERNOVA INC	1,232 (-1.8%)	$1.447M (+32.2%)	0.0%	$207.96	—	COM	36828A101
PFE	PFIZER INC	63,314 (-2.9%)	$1.525M (-16.8%)	0.0%	$25.79	—	COM	717081103
C	CITIGROUP INC	11,644 (-3.4%)	$1.63M (+19.2%)	0.0%	$39.60	—	COM NEW	172967424
VOOV	VANGUARD ADMIRAL FDS INC	57,210 (-5.4%)	$12.54M (+1.8%)	0.4%	$195.45	—	500 VAL IDX FD	921932703
GS	GOLDMAN SACHS GROUP INC	1,390 (-1.3%)	$1.406M (+18.0%)	0.0%	$149.47	—	COM	38141G104
FTNT	FORTINET INC	3,022 (-1.3%)	$464K (+85.5%)	0.0%	$54.39	—	COM	34959E109
ANET	ARISTA NETWORKS INC	4,713 (-1.8%)	$801K (+35.9%)	0.0%	$102.62	—	COM SHS	040413205
BAC	BANK OF AMER CORP	29,722 (-2.8%)	$1.694M (+13.6%)	0.1%	$30.39	—	COM	060505104
MSFT	MICROSOFT CORP	44,906 (-1.9%)	$16.75M (-1.1%)	0.5%	$103.80	—	COM	594918104
OKE	ONEOK INC NEW	9,536 (-10.0%)	$829K (-13.5%)	0.0%	$40.27	—	COM	682680103
PSX	PHILLIPS 66	1,920 (-21.7%)	$325K (-27.3%)	0.0%	$43.13	—	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,240 (-1.3%)	$4.123M (+3.0%)	0.1%	$134.12	—	CL B NEW	084670702
MS	MORGAN STANLEY	177,117 (-21.5%)	$37.02M (-0.3%)	1.1%	$91.95	—	COM NEW	617446448
URI	UNITED RENTALS INC	290 (-2.4%)	$329K (+51.8%)	0.0%	$562.40	—	COM	911363109
TER	TERADYNE INC	639 (-7.0%)	$309K (+51.8%)	0.0%	$265.87	—	COM	880770102
IVOG	VANGUARD ADMIRAL FDS INC	7,142 (-5.4%)	$1.045M (+10.7%)	0.0%	$117.75	—	MIDCP 400 GRTH	921932869
MCK	MCKESSON CORP	523 (-8.1%)	$395K (-19.7%)	0.0%	$121.78	—	COM	58155Q103
PSA	PUBLIC STORAGE	2,769 (-4.5%)	$881K (+12.3%)	0.0%	$284.82	—	COM	74460D109
ADBE	ADOBE INC	1,941 (-2.8%)	$398K (-18.0%)	0.0%	$234.19	—	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	432 (-6.3%)	$269K (-24.4%)	0.0%	$424.55	—	COM	75886F107
EQR	EQUITY RESIDENTIAL	11,454 (-2.3%)	$778K (+12.2%)	0.0%	$68.50	—	SH BEN INT	29476L107
NEM	NEWMONT CORP	4,858 (-1.9%)	$454K (-15.4%)	0.0%	$44.11	—	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	2,952 (-22.5%)	$830K (+10.7%)	0.0%	$221.65	—	COM	N6596X109
ETN	EATON CORP PLC	1,716 (-6.2%)	$731K (+11.8%)	0.0%	$283.48	—	SHS	G29183103
EQT	EQT CORP	5,906 (-3.3%)	$314K (-19.2%)	0.0%	$41.37	—	COM	26884L109
TT	TRANE TECHNOLOGIES PLC	1,013 (-1.7%)	$498K (+15.8%)	0.0%	$103.26	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	1,834 (-1.1%)	$493K (+15.3%)	0.0%	$132.68	—	COM	443201108
MPWR	MONOLITHIC PWR SYS INC	209 (-2.3%)	$289K (+23.5%)	0.0%	$808.07	—	COM	609839105
SPG	SIMON PPTY GROUP INC NEW	1,477 (-1.1%)	$330K (+18.5%)	0.0%	$87.65	—	COM	828806109
KKR	KKR & CO INC	2,385 (-17.3%)	$219K (-18.0%)	0.0%	$142.10	—	COM	48251W104
HLT	HILTON WORLDWIDE HLDGS INC	838 (-20.3%)	$277K (-13.4%)	0.0%	$188.34	—	COM	43300A203
COF	CAPITAL ONE FINL CORP	2,840 (-1.9%)	$570K (+7.9%)	0.0%	$106.49	—	COM	14040H105
COR	CENCORA INC	785 (-5.0%)	$222K (-14.4%)	0.0%	$47.51	—	COM	03073E105
SYK	STRYKER CORPORATION	1,560 (-2.4%)	$491K (-6.5%)	0.0%	$87.70	—	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	628 (-7.4%)	$261K (-11.4%)	0.0%	$342.08	—	COM NEW	620076307
WFC	WELLS FARGO & CO	20,361 (-1.7%)	$1.683M (+2.0%)	0.1%	$40.20	—	COM	949746101
JCI	JOHNSON CONTROLS INTERNATION	2,959 (-2.9%)	$432K (+8.3%)	0.0%	$37.62	—	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	1,011 (-3.3%)	$375K (+9.5%)	0.0%	$61.36	—	CL A	571903202
IWR	ISHARES TR	16,697 (-10.3%)	$1.842M (+1.8%)	0.1%	$71.49	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SVCS INC	2,790 (-15.7%)	$300K (-7.9%)	0.0%	$104.51	—	CL B	911312106
TDG	TRANSDIGM GROUP INC	221 (-4.7%)	$294K (+9.5%)	0.0%	$940.45	—	COM	893641100
TEL	TE CONNECTIVITY PLC	1,192 (-5.6%)	$240K (-9.0%)	0.0%	$146.90	—	ORD SHS	G87052109
SO	SOUTHERN CO	5,087 (-3.7%)	$487K (-4.5%)	0.0%	$34.52	—	COM	842587107
CMS	CMS ENERGY CORP	5,661 (-3.2%)	$433K (-4.5%)	0.0%	$27.90	—	COM	125896100
F	FORD MTR CO	16,271 (-9.6%)	$226K (+8.9%)	0.0%	$8.61	—	COM	345370860
DASH	DOORDASH INC	1,406 (-12.7%)	$259K (+7.3%)	0.0%	$250.10	—	CL A	25809K105
SNPS	SYNOPSYS INC	792 (-7.0%)	$353K (+4.6%)	0.0%	$301.38	—	COM	871607107
TFC	TRUIST FINL CORP	5,141 (-3.4%)	$256K (+4.7%)	0.0%	$41.03	—	COM	89832Q109
AME	AMETEK INC	913 (-15.4%)	$221K (-4.5%)	0.0%	$153.32	—	COM	031100100
CTAS	CINTAS CORP	1,532 (-3.8%)	$261K (-3.3%)	0.0%	$152.43	—	COM	172908105
LIN	LINDE PLC	2,069 (-3.8%)	$1.074M (+0.7%)	0.0%	$325.60	—	SHS	G54950103
GM	GENERAL MTRS CO	4,216 (-3.0%)	$325K (+0.3%)	0.0%	$31.04	—	COM	37045V100

Unchanged Positions (130)

IVV ISHARES TR 2.2%

Value $73.05M Shares 97,544 Est. Cost $346.42 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $32.75M Shares 315,062 Est. Cost $70.67 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $35.59M Shares 260,296 Est. Cost $95.04 Unrealized —

USB US BANCORP 1.3%

Value $42.06M Shares 696,391 Est. Cost $56.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $26.74M Shares 38,022 Est. Cost $230.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $36.54M Shares 163,142 Est. Cost $199.12 Unrealized —

IJH ISHARES TR 0.8%

Value $25.5M Shares 330,740 Est. Cost $84.01 Unrealized —

KO COCA COLA CO 1.2%

Value $39.28M Shares 483,270 Est. Cost $41.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $29.66M Shares 163,924 Est. Cost $78.14 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $18.23M Shares 49,266 Est. Cost $109.78 Unrealized —

IWM ISHARES TR 0.4%

Value $12.48M Shares 41,524 Est. Cost $146.30 Unrealized —

IEMG ISHARES INC 0.3%

Value $11.43M Shares 137,998 Est. Cost $52.66 Unrealized —

IVW ISHARES TR 0.3%

Value $8.496M Shares 61,779 Est. Cost $93.08 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $10.48M Shares 43,990 Est. Cost $124.43 Unrealized —

IWP ISHARES TR 0.3%

Value $9.605M Shares 65,605 Est. Cost $102.77 Unrealized —

— JAZZ INVESTMENTS I LTD 0.2%

Value $6.842M Shares 4,030,000 Est. Cost $1.18 Unrealized —

IWS ISHARES TR 0.3%

Value $9.83M Shares 59,718 Est. Cost $117.12 Unrealized —

EFA ISHARES TR 0.3%

Value $11.27M Shares 108,490 Est. Cost $65.44 Unrealized —

IEFA ISHARES TR 0.3%

Value $11.48M Shares 118,845 Est. Cost $58.01 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $8.21M Shares 144,030 Est. Cost $51.78 Unrealized —

MET METLIFE INC 0.1%

Value $3.513M Shares 41,519 Est. Cost $30.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.382M Shares 19,350 Est. Cost $97.23 Unrealized —

— BANK OF AMER CORP 0.3%

Value $9.076M Shares 7,235 Est. Cost $1376.43 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $5.52M Shares 77,076 Est. Cost $24.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $855K Shares 1,120 Est. Cost $355.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.754M Shares 9,084 Est. Cost $163.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.608M Shares 47,789 Est. Cost $90.49 Unrealized —

— MERITAGE HOMES CORP 0.2%

Value $6.111M Shares 5,940,000 Est. Cost $0.97 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.3%

Value $8.707M Shares 7,320,000 Est. Cost $0.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.196M Shares 10,249 Est. Cost $67.87 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value $6.064M Shares 4,600,000 Est. Cost $1.16 Unrealized —

— PINNACLE WEST CAP CORP 0.2%

Value $5.751M Shares 4,855,000 Est. Cost $1.08 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.241M Shares 32,818 Est. Cost $48.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $355K Shares 2,853 Est. Cost $89.00 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value $10.84M Shares 580,200 Est. Cost $26.17 Unrealized —

MBB ISHARES TR 1.1%

Value $36.64M Shares 387,672 Est. Cost $108.14 Unrealized —

EVRG EVERGY INC 0.1%

Value $2.931M Shares 33,917 Est. Cost $41.00 Unrealized —

— GLOBAL PMTS INC 0.2%

Value $6.158M Shares 6,875,000 Est. Cost $0.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $289K Shares 6,778 Est. Cost $18.68 Unrealized —

— PG&E CORP 0.2%

Value $5.388M Shares 5,300,000 Est. Cost $1.08 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $6.83M Shares 233,570 Est. Cost $28.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $467K Shares 1,244 Est. Cost $121.36 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $491K Shares 682 Est. Cost $186.73 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $475K Shares 12,016 Est. Cost $25.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $316K Shares 621 Est. Cost $98.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $658K Shares 1,655 Est. Cost $324.34 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value $6.849M Shares 5,750,000 Est. Cost $1.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $399K Shares 1,031 Est. Cost $128.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $25.84M Shares 641,275 Est. Cost $45.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $365K Shares 2,175 Est. Cost $118.11 Unrealized —

IJT ISHARES TR 0.0%

Value $483K Shares 2,707 Est. Cost $118.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $682K Shares 3,007 Est. Cost $80.32 Unrealized —

IVE ISHARES TR 0.0%

Value $1.224M Shares 5,390 Est. Cost $170.44 Unrealized —

DE DEERE & CO 0.0%

Value $733K Shares 1,155 Est. Cost $131.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $318K Shares 3,308 Est. Cost $41.84 Unrealized —

— PARSONS CORP DEL 0.2%

Value $7.025M Shares 7,050,000 Est. Cost $1.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $416K Shares 16,942 Est. Cost $40.62 Unrealized —

PFF ISHARES TR 0.4%

Value $11.91M Shares 390,500 Est. Cost $37.10 Unrealized —

IJS ISHARES TR 0.0%

Value $486K Shares 3,559 Est. Cost $96.82 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $294K Shares 753 Est. Cost $83.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $269K Shares 3,668 Est. Cost $21.17 Unrealized —

— SOUTHERN CO 0.2%

Value $6.184M Shares 5,610,000 Est. Cost $1.07 Unrealized —

BA BOEING CO 0.0%

Value $755K Shares 3,488 Est. Cost $270.52 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $13.15M Shares 490,000 Est. Cost $32.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $580K Shares 1,167 Est. Cost $136.15 Unrealized —

CSX CSX CORP 0.0%

Value $419K Shares 8,811 Est. Cost $23.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.147M Shares 15,009 Est. Cost $33.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $372K Shares 1,172 Est. Cost $171.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $841K Shares 9,577 Est. Cost $54.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $570K Shares 583 Est. Cost $127.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $324K Shares 1,034 Est. Cost $103.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $358K Shares 1,441 Est. Cost $166.80 Unrealized —

EFG ISHARES TR 0.0%

Value $405K Shares 3,255 Est. Cost $83.65 Unrealized —

LOW LOWES COS INC 0.0%

Value $576K Shares 2,612 Est. Cost $61.13 Unrealized —

MMM 3M CO 0.0%

Value $392K Shares 2,420 Est. Cost $120.11 Unrealized —

— TETRA TECH INC NEW 0.2%

Value $5.873M Shares 5,600,000 Est. Cost $1.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $286K Shares 1,203 Est. Cost $86.29 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.623M Shares 2,700,000 Est. Cost $0.95 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $297K Shares 270,000 Est. Cost $0.98 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $375K Shares 2,620 Est. Cost $50.09 Unrealized —

HYG ISHARES TR 0.2%

Value $6.01M Shares 75,158 Est. Cost $81.38 Unrealized —

SLB SLB LIMITED 0.0%

Value $287K Shares 6,169 Est. Cost $46.55 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $264K Shares 1,113 Est. Cost $125.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $250K Shares 2,765 Est. Cost $76.56 Unrealized —

EQIX EQUINIX INC 0.0%

Value $479K Shares 460 Est. Cost $275.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $317K Shares 1,009 Est. Cost $73.06 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.2%

Value $5.307M Shares 5,350,000 Est. Cost $0.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $413K Shares 6,565 Est. Cost $22.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $581K Shares 1,426 Est. Cost $335.64 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $256K Shares 4,617 Est. Cost $44.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $362K Shares 1,051 Est. Cost $267.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $562K Shares 1,648 Est. Cost $148.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value $441K Shares 4,440 Est. Cost $157.50 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $2.779M Shares 124,080 Est. Cost $27.45 Unrealized —

IEI ISHARES TR 0.1%

Value $2.259M Shares 19,236 Est. Cost $118.14 Unrealized —

— DEXCOM INC 0.1%

Value $2.524M Shares 2,730,000 Est. Cost $0.91 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $354K Shares 2,162 Est. Cost $63.95 Unrealized —

TGT TARGET CORP 0.0%

Value $261K Shares 1,996 Est. Cost $109.20 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $571K Shares 4,212 Est. Cost $53.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $361K Shares 1,413 Est. Cost $51.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $416K Shares 3,286 Est. Cost $53.46 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $234K Shares 872 Est. Cost $201.70 Unrealized —

AZO AUTOZONE INC 0.0%

Value $256K Shares 80 Est. Cost $2291.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $341K Shares 2,489 Est. Cost $53.22 Unrealized —

SRE SEMPRA 0.0%

Value $277K Shares 2,985 Est. Cost $49.36 Unrealized —

EFV ISHARES TR 0.0%

Value $434K Shares 5,670 Est. Cost $52.15 Unrealized —

PCAR PACCAR INC 0.0%

Value $304K Shares 2,530 Est. Cost $37.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $391K Shares 10,640 Est. Cost $31.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $344K Shares 2,923 Est. Cost $113.14 Unrealized —

AON AON PLC 0.0%

Value $327K Shares 987 Est. Cost $186.37 Unrealized —

FAST FASTENAL CO 0.0%

Value $251K Shares 5,236 Est. Cost $25.42 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $284K Shares 11,150 Est. Cost $18.83 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $265K Shares 9,937 Est. Cost $14.04 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $209K Shares 455 Est. Cost $184.73 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $330K Shares 43,050 Est. Cost $12.60 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $856K Shares 11,380 Est. Cost $85.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $213K Shares 1,330 Est. Cost $46.53 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $605K Shares 31,667 Est. Cost $19.82 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $3.646M Shares 3,600,000 Est. Cost $1.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.685M Shares 36,000 Est. Cost $46.31 Unrealized —

IGIB ISHARES TR 0.2%

Value $5.357M Shares 100,754 Est. Cost $52.52 Unrealized —

— WELLS FARGO & CO 0.3%

Value $8.662M Shares 7,490 Est. Cost $1394.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.111M Shares 7,578 Est. Cost $32.55 Unrealized —

CTVA CORTEVA INC 0.0%

Value $266K Shares 3,140 Est. Cost $32.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $302K Shares 1,030 Est. Cost $247.79 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $225K Shares 2,802 Est. Cost $31.35 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $210K Shares 22,455 Est. Cost $15.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $259K Shares 1,442 Est. Cost $160.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $366K Shares 3,970 Est. Cost $85.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.432M Shares 12,264 Est. Cost $34.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,544	$73.05M	2.2%	$346.42	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	315,062	$32.75M	1.0%	$70.67	—	COM	20825C104
XOM	EXXON MOBIL CORP	260,296	$35.59M	1.1%	$95.04	—	COM	30231G102
USB	US BANCORP	696,391	$42.06M	1.3%	$56.37	—	COM NEW	902973304
MDY	STATE STR SPDR S&P MIDCAP 40	38,022	$26.74M	0.8%	$230.99	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	163,142	$36.54M	1.1%	$199.12	—	COM	053015103
IJH	ISHARES TR	330,740	$25.5M	0.8%	$84.01	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	483,270	$39.28M	1.2%	$41.75	—	COM	191216100
PM	PHILIP MORRIS INTL INC	163,924	$29.66M	0.9%	$78.14	—	COM	718172109
VTI	VANGUARD INDEX FDS	49,266	$18.23M	0.5%	$109.78	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	41,524	$12.48M	0.4%	$146.30	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	137,998	$11.43M	0.3%	$52.66	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	61,779	$8.496M	0.3%	$93.08	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	43,990	$10.48M	0.3%	$124.43	—	COM	023135106
IWP	ISHARES TR	65,605	$9.605M	0.3%	$102.77	—	RUS MD CP GR ETF	464287481
—	JAZZ INVESTMENTS I LTD	4,030,000	$6.842M	0.2%	$1.18	—	NOTE 3.125% 9/1	472145AH4
IWS	ISHARES TR	59,718	$9.83M	0.3%	$117.12	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	108,490	$11.27M	0.3%	$65.44	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	118,845	$11.48M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
HEDJ	WISDOMTREE TR	144,030	$8.21M	0.2%	$51.78	—	EUROPE HEDGED EQ	97717X701
MET	METLIFE INC	41,519	$3.513M	0.1%	$30.59	—	COM	59156R108
NFLX	NETFLIX INC.	19,350	$1.382M	0.0%	$97.23	—	COM	64110L106
—	BANK OF AMER CORP	7,235	$9.076M	0.3%	$1376.43	—	7.25%CNV PFD L	060505682
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$5.52M	0.2%	$24.78	—	COM NEW	668074305
CRWD	CROWDSTRIKE HLDGS INC	1,120	$855K	0.0%	$355.05	—	CL A	22788C105
VB	VANGUARD INDEX FDS	9,084	$2.754M	0.1%	$163.23	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	47,789	$4.608M	0.1%	$90.49	—	REAL ESTATE ETF	922908553
—	MERITAGE HOMES CORP	5,940,000	$6.111M	0.2%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	AKAMAI TECHNOLOGIES INC	7,320,000	$8.707M	0.3%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
PLTR	PALANTIR TECHNOLOGIES INC	10,249	$1.196M	0.0%	$67.87	—	CL A	69608A108
—	NEXTERA ENERGY CAP HLDGS INC	4,600,000	$6.064M	0.2%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	PINNACLE WEST CAP CORP	4,855,000	$5.751M	0.2%	$1.08	—	NOTE 4.750% 6/1	723484AK7
D	DOMINION ENERGY INC	32,818	$2.241M	0.1%	$48.85	—	COM	25746U109
ACN	ACCENTURE PLC IRELAND	2,853	$355K	0.0%	$89.00	—	SHS CLASS A	G1151C101
PFFD	GLOBAL X FDS	580,200	$10.84M	0.3%	$26.17	—	US PFD ETF	37954Y657
MBB	ISHARES TR	387,672	$36.64M	1.1%	$108.14	—	MBS ETF	464288588
EVRG	EVERGY INC	33,917	$2.931M	0.1%	$41.00	—	COM	30034W106
—	GLOBAL PMTS INC	6,875,000	$6.158M	0.2%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
BSX	BOSTON SCIENTIFIC CORP	6,778	$289K	0.0%	$18.68	—	COM	101137107
—	PG&E CORP	5,300,000	$5.388M	0.2%	$1.08	—	NOTE 4.250%12/0	69331CAL2
ANGL	VANECK ETF TRUST	233,570	$6.83M	0.2%	$28.87	—	FALLEN ANGEL HG	92189F437
CDNS	CADENCE DESIGN SYSTEM INC	1,244	$467K	0.0%	$121.36	—	COM	127387108
PWR	QUANTA SVCS INC	682	$491K	0.0%	$186.73	—	COM	74762E102
CNQ	CANADIAN NAT RES LTD MED TER	12,016	$475K	0.0%	$25.74	—	COM	136385101
NOC	NORTHROP GRUMMAN CORP	621	$316K	0.0%	$98.33	—	COM	666807102
ISRG	INTUITIVE SURGICAL INC	1,655	$658K	0.0%	$324.34	—	COM NEW	46120E602
—	UBER TECHNOLOGIES INC	5,750,000	$6.849M	0.2%	$1.39	—	NOTE 0.875%12/0	90353TAM2
ELV	ELEVANCE HEALTH INC FORMERLY	1,031	$399K	0.0%	$128.03	—	COM	036752103
SRLN	SSGA ACTIVE ETF TR	641,275	$25.84M	0.8%	$45.57	—	ST STR BL LN ETF	78467V608
TMUS	T-MOBILE US INC	2,175	$365K	0.0%	$118.11	—	COM	872590104
IJT	ISHARES TR	2,707	$483K	0.0%	$118.95	—	S&P SML 600 GWT	464287887
WELL	WELLTOWER INC	3,007	$682K	0.0%	$80.32	—	COM	95040Q104
IVE	ISHARES TR	5,390	$1.224M	0.0%	$170.44	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	1,155	$733K	0.0%	$131.01	—	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	3,308	$318K	0.0%	$41.84	—	COM	61174X109
—	PARSONS CORP DEL	7,050,000	$7.025M	0.2%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
CMCSA	COMCAST CORP NEW	16,942	$416K	0.0%	$40.62	—	CL A	20030N101
PFF	ISHARES TR	390,500	$11.91M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	3,559	$486K	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
HCA	HCA HEALTHCARE INC	753	$294K	0.0%	$83.02	—	COM	40412C101
CARR	CARRIER GLOBAL CORPORATION	3,668	$269K	0.0%	$21.17	—	COM	14448C104
—	SOUTHERN CO	5,610,000	$6.184M	0.2%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
BA	BOEING CO	3,488	$755K	0.0%	$270.52	—	COM	097023105
BAB	INVESCO EXCH TRADED FD TR II	490,000	$13.15M	0.4%	$32.66	—	TAXABLE MUN BD	46138G805
VRTX	VERTEX PHARMACEUTICALS INC	1,167	$580K	0.0%	$136.15	—	COM	92532F100
CSX	CSX CORP	8,811	$419K	0.0%	$23.20	—	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	15,009	$1.147M	0.0%	$33.36	—	COM	039483102
RCL	ROYAL CARIBBEAN GROUP	1,172	$372K	0.0%	$171.56	—	COM	V7780T103
NEE	NEXTERA ENERGY INC	9,577	$841K	0.0%	$54.60	—	COM	65339F101
PH	PARKER-HANNIFIN CORP	583	$570K	0.0%	$127.82	—	COM	701094104
FDX	FEDEX CORP	1,034	$324K	0.0%	$103.51	—	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	1,441	$358K	0.0%	$166.80	—	COM	21037T109
EFG	ISHARES TR	3,255	$405K	0.0%	$83.65	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	2,612	$576K	0.0%	$61.13	—	COM	548661107
MMM	3M CO	2,420	$392K	0.0%	$120.11	—	COM	88579Y101
—	TETRA TECH INC NEW	5,600,000	$5.873M	0.2%	$1.22	—	DBCV 2.250% 8/1	88162GAB9
ALL	ALLSTATE CORP	1,203	$286K	0.0%	$86.29	—	COM	020002101
—	BIOMARIN PHARMACEUTICAL INC	2,700,000	$2.623M	0.1%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	MICROCHIP TECHNOLOGY INC.	270,000	$297K	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
EMR	EMERSON ELEC CO	2,620	$375K	0.0%	$50.09	—	COM	291011104
HYG	ISHARES TR	75,158	$6.01M	0.2%	$81.38	—	IBOXX HI YD ETF	464288513
SLB	SLB LIMITED	6,169	$287K	0.0%	$46.55	—	COM STK	806857108
CAH	CARDINAL HEALTH INC	1,113	$264K	0.0%	$125.89	—	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	2,765	$250K	0.0%	$76.56	—	COM	28176E108
EQIX	EQUINIX INC	460	$479K	0.0%	$275.45	—	COM	29444U700
NSC	NORFOLK SOUTHN CORP	1,009	$317K	0.0%	$73.06	—	COM	655844108
—	ENVISTA HOLDINGS CORPORATION	5,350,000	$5.307M	0.2%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
FCX	FREEPORT MCMORAN INC	6,565	$413K	0.0%	$22.52	—	CL B	35671D857
SPGI	S&P GLOBAL INC	1,426	$581K	0.0%	$335.64	—	COM	78409V104
BKR	BAKER HUGHES COMPANY	4,617	$256K	0.0%	$44.35	—	CL A	05722G100
SHW	SHERWIN WILLIAMS CO	1,051	$362K	0.0%	$267.18	—	COM	824348106
CB	CHUBB LIMITED	1,648	$562K	0.0%	$148.71	—	COM	H1467J104
NOW	SERVICENOW INC	4,440	$441K	0.0%	$157.50	—	COM	81762P102
SPLB	SPDR SERIES TRUST	124,080	$2.779M	0.1%	$27.45	—	ST LONG BD ETF	78464A367
IEI	ISHARES TR	19,236	$2.259M	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
—	DEXCOM INC	2,730,000	$2.524M	0.1%	$0.91	—	NOTE 0.375% 5/1	252131AM9
AMT	AMERICAN TOWER CORP	2,162	$354K	0.0%	$63.95	—	COM	03027X100
TGT	TARGET CORP	1,996	$261K	0.0%	$109.20	—	COM	87612E106
PLD	PROLOGIS INC.	4,212	$571K	0.0%	$53.97	—	COM	74340W103
MPC	MARATHON PETE CORP	1,413	$361K	0.0%	$51.69	—	COM	56585A102
DUK	DUKE ENERGY CORP NEW	3,286	$416K	0.0%	$53.46	—	COM NEW	26441C204
TRGP	TARGA RES CORP	872	$234K	0.0%	$201.70	—	COM	87612G101
AZO	AUTOZONE INC	80	$256K	0.0%	$2291.85	—	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	2,489	$341K	0.0%	$53.22	—	COM	025537101
SRE	SEMPRA	2,985	$277K	0.0%	$49.36	—	COM	816851109
EFV	ISHARES TR	5,670	$434K	0.0%	$52.15	—	EAFE VALUE ETF	464288877
PCAR	PACCAR INC	2,530	$304K	0.0%	$37.40	—	COM	693718108
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$391K	0.0%	$31.71	—	COM	293792107
BX	BLACKSTONE INC	2,923	$344K	0.0%	$113.14	—	COM	09260D107
AON	AON PLC	987	$327K	0.0%	$186.37	—	SHS CL A	G0403H108
FAST	FASTENAL CO	5,236	$251K	0.0%	$25.42	—	COM	311900104
—	HANCOCK JOHN TAX-ADVANTAGED	11,150	$284K	0.0%	$18.83	—	COM	41013V100
WBD	WARNER BROS DISCOVERY INC	9,937	$265K	0.0%	$14.04	—	COM SER A	934423104
AMP	AMERIPRISE FINL INC	455	$209K	0.0%	$184.73	—	COM	03076C106
—	NUVEEN FLOATING RATE INCOME	43,050	$330K	0.0%	$12.60	—	COM	67072T108
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$856K	0.0%	$85.07	—	LG-TERM COR BD	92206C813
YUM	YUM BRANDS INC	1,330	$213K	0.0%	$46.53	—	COM	988498101
ET	ENERGY TRANSFER L P	31,667	$605K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
—	STARWOOD PPTY TR INC	3,600,000	$3.646M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
VMBS	VANGUARD SCOTTSDALE FDS	36,000	$1.685M	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
IGIB	ISHARES TR	100,754	$5.357M	0.2%	$52.52	—	ISHS 5-10YR INVT	464288638
—	WELLS FARGO & CO	7,490	$8.662M	0.3%	$1394.27	—	PERP PFD CNV A	949746804
ORCL	ORACLE CORP	7,578	$1.111M	0.0%	$32.55	—	COM	68389X105
CTVA	CORTEVA INC	3,140	$266K	0.0%	$32.47	—	COM	22052L104
APD	AIR PRODUCTS AND CHEMICALS I	1,030	$302K	0.0%	$247.79	—	COM	009158106
XEL	XCEL ENERGY INC	2,802	$225K	0.0%	$31.35	—	COM	98389B100
—	EATON VANCE LIMITED DURATION	22,455	$210K	0.0%	$15.79	—	COM	27828H105
DLR	DIGITAL RLTY TR INC	1,442	$259K	0.0%	$160.93	—	COM	253868103
ORLY	OREILLY AUTOMOTIVE INC	3,970	$366K	0.0%	$85.70	—	COM	67103H107
WEC	WEC ENERGY GROUP INC	12,264	$1.432M	0.0%	$34.62	—	COM	92939U106