Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	256,140	$41.69M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	154,100	$13.09M	0.4%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
—	EURONET WORLDWIDE INC	6,000,000	$5.146M	0.2%	$0.86	$0.86	—	NOTE 0.625%10/0	298736AN9
—	JBT MAREL CORPORATION	5,875,000	$5.121M	0.2%	$0.87	$0.87	—	NOTE 0.375% 9/1	477839AE4
—	SOUTHERN CO	1,200,000	$1.157M	0.0%	$0.96	$0.96	—	NOTE 3.250% 6/1	842587ED5
—	ON SEMICONDUCTOR CORP	1,000,000	$1.054M	0.0%	$1.05	$1.05	—	NOTE 0.500% 3/0	682189AU9
OKE	ONEOK INC NEW	9,479	$808K	0.0%	$85.27	$85.27	—	COM	30609A109
MRNA	MODERNA INC	1,821	$351K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
PYPL	PAYPAL HLDGS INC	4,483	$235K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,311	$235K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
ABNB	AIRBNB INC	1,422	$228K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
A	AGILENT TECHNOLOGIES INC	1,324	$228K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
WAB	WABTEC	735	$211K	0.0%	$287.18	$284.35	+1.0%	COM	929740108
GRMN	GARMIN LTD	710	$204K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
WAT	WATERS CORP	462	$203K	0.0%	$439.39	$400.65	+9.7%	COM	941848103

Increased Positions (64)

HON HONEYWELL INTL INC 1.2%

Value $38.94M (+111.1%) Shares 184,594 (+124.1%) Share Price $210.94 Est. Cost/Share $216.72 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.4%

Value $43.96M (+55.7%) Shares 238,881 (+56.4%) Share Price $184.04 Est. Cost/Share $132.99 Unrealized @ Report Date +38.4%

ADI ANALOG DEVICES INC 1.4%

Value $44.55M (+29.8%) Shares 112,295 (+30.0%) Share Price $396.71 Est. Cost/Share $216.91 Unrealized @ Report Date +82.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $41.97M (+22.0%) Shares 539,634 (+43.1%) Share Price $77.77 Est. Cost/Share $73.74 Unrealized @ Report Date +5.5%

HD HOME DEPOT INC 1.1%

Value $35.45M (-16.1%) Shares 124,602 (+4.0%) Share Price $284.49 Est. Cost/Share $250.50 Unrealized @ Report Date +13.6%

KR KROGER CO 1.2%

Value $39.02M (+18.8%) Shares 665,708 (+12.5%) Share Price $58.62 Est. Cost/Share $64.22 Unrealized @ Report Date -8.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $37.66M (-10.4%) Shares 102,596 (+1.5%) Share Price $367.08 Est. Cost/Share $396.48 Unrealized @ Report Date -7.4%

CSCO CISCO SYS INC 1.2%

Value $40.29M (+11.0%) Shares 374,359 (+21.2%) Share Price $107.63 Est. Cost/Share $49.55 Unrealized @ Report Date +117.2%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $38.03M (+10.5%) Shares 172,914 (+41.2%) Share Price $219.93 Est. Cost/Share $252.18 Unrealized @ Report Date -12.8%

META META PLATFORMS INC 0.4%

Value $12.55M (+35.2%) Shares 17,300 (+5.0%) Share Price $725.18 Est. Cost/Share $259.21 Unrealized @ Report Date +179.8%

EOG EOG RES INC 1.1%

Value $36.01M (+7.7%) Shares 261,432 (+1.4%) Share Price $137.76 Est. Cost/Share $101.12 Unrealized @ Report Date +36.2%

MDLZ MONDELEZ INTL INC 1.1%

Value $37.02M (+5.7%) Shares 640,225 (+5.8%) Share Price $57.82 Est. Cost/Share $54.60 Unrealized @ Report Date +5.9%

CMI CUMMINS INC 1.1%

Value $36.95M (-5.0%) Shares 71,538 (+31.2%) Share Price $516.57 Est. Cost/Share $256.08 Unrealized @ Report Date +101.7%

IVW ISHARES TR 0.3%

Value $10.37M (+22.0%) Shares 72,863 (+17.9%) Share Price $142.26 Est. Cost/Share $91.12 Unrealized @ Report Date +56.1%

MCD MCDONALDS CORP 1.1%

Value $34.68M (-5.1%) Shares 150,150 (+11.1%) Share Price $230.94 Est. Cost/Share $226.65 Unrealized @ Report Date +1.9%

AMAT APPLIED MATLS INC 0.2%

Value $7.701M (-19.2%) Shares 15,060 (+14.2%) Share Price $511.38 Est. Cost/Share $162.48 Unrealized @ Report Date +214.7%

MS MORGAN STANLEY 1.1%

Value $35.24M (-4.8%) Shares 187,376 (+5.8%) Share Price $188.08 Est. Cost/Share $97.56 Unrealized @ Report Date +92.8%

KLAC KLA CORP 0.2%

Value $6.931M (-19.4%) Shares 35,557 (+24.7%) Share Price $194.93 Est. Cost/Share $1128.16 Unrealized @ Report Date -82.7%

IWP ISHARES TR 0.3%

Value $10.55M (+9.9%) Shares 76,647 (+16.8%) Share Price $137.68 Est. Cost/Share $109.88 Unrealized @ Report Date +25.3%

ROST ROSS STORES INC 0.2%

Value $5.525M (+19.7%) Shares 23,672 (+9.2%) Share Price $233.40 Est. Cost/Share $215.12 Unrealized @ Report Date +8.5%

LRCX LAM RESEARCH CORP 0.2%

Value $7.596M (-10.7%) Shares 23,124 (+17.9%) Share Price $328.51 Est. Cost/Share $110.92 Unrealized @ Report Date +196.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $3.522M (+30.8%) Shares 48,335 (+37.7%) Share Price $72.86 Est. Cost/Share $76.34 Unrealized @ Report Date -4.6%

NUE NUCOR CORP 0.2%

Value $4.939M (+14.4%) Shares 21,128 (+9.0%) Share Price $233.75 Est. Cost/Share $228.28 Unrealized @ Report Date +2.4%

WMB WILLIAMS COS INC 1.1%

Value $35.51M (+1.8%) Shares 522,423 (+11.3%) Share Price $67.97 Est. Cost/Share $72.40 Unrealized @ Report Date -6.1%

PEP PEPSICO INC 1.1%

Value $36.2M (+1.3%) Shares 285,639 (+8.3%) Share Price $126.72 Est. Cost/Share $114.36 Unrealized @ Report Date +10.8%

— PINNACLE WEST CAP CORP 0.2%

Value $6.215M (+8.1%) Shares 5,855,000 (+20.6%) Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —

— PG&E CORP 0.2%

Value $5.85M (+8.6%) Shares 6,000,000 (+13.2%) Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.2%

Value $40.33M (+1.1%) Shares 277,573 (+2.1%) Share Price $145.28 Est. Cost/Share $98.53 Unrealized @ Report Date +47.5%

AVGO BROADCOM INC 0.4%

Value $12.26M (+3.5%) Shares 34,899 (+11.4%) Share Price $351.19 Est. Cost/Share $215.50 Unrealized @ Report Date +63.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $5.009M (+8.7%) Shares 55,884 (+16.9%) Share Price $89.63 Est. Cost/Share $91.28 Unrealized @ Report Date -1.8%

IWS ISHARES TR 0.3%

Value $10.22M (+4.0%) Shares 63,591 (+6.5%) Share Price $160.74 Est. Cost/Share $121.57 Unrealized @ Report Date +32.2%

EFA ISHARES TR 0.4%

Value $11.63M (+3.2%) Shares 111,910 (+3.2%) Share Price $103.89 Est. Cost/Share $68.57 Unrealized @ Report Date +51.5%

TJX TJX COS INC NEW 0.2%

Value $5.708M (+6.6%) Shares 43,139 (+22.1%) Share Price $132.31 Est. Cost/Share $87.91 Unrealized @ Report Date +50.5%

— ALLIANT ENERGY CORP 0.2%

Value $6.837M (+5.2%) Shares 6,915,000 (+16.9%) Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $3.314M (-9.0%) Shares 134,450 (+1.8%) Share Price $24.65 Est. Cost/Share $22.11 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.178M (+37.8%) Shares 4,450 (+297.3%) Share Price $264.75 Est. Cost/Share $248.21 Unrealized @ Report Date +6.7%

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value $6.333M (+4.4%) Shares 5,600,000 (+21.7%) Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.2%

Value $5.104M (-4.8%) Shares 4,097 (+4.0%) Share Price $1245.76 Est. Cost/Share $1083.94 Unrealized @ Report Date +14.9%

CI THE CIGNA GROUP 1.1%

Value $37.22M (+0.6%) Shares 136,910 (+2.0%) Share Price $271.83 Est. Cost/Share $288.35 Unrealized @ Report Date -5.7%

WM WASTE MGMT INC DEL 0.1%

Value $4.4M (-4.1%) Shares 21,575 (+4.8%) Share Price $203.92 Est. Cost/Share $195.45 Unrealized @ Report Date +4.3%

NKE NIKE INC 0.1%

Value $4.267M (+4.5%) Shares 120,527 (+21.1%) Share Price $35.40 Est. Cost/Share $70.59 Unrealized @ Report Date -49.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $681K (+29.6%) Shares 2,577 (+46.1%) Share Price $264.21 Est. Cost/Share $207.99 Unrealized @ Report Date +27.0%

WMT WALMART INC 0.2%

Value $7.006M (+2.3%) Shares 67,417 (+11.4%) Share Price $103.92 Est. Cost/Share $62.21 Unrealized @ Report Date +67.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $697K (+28.3%) Shares 1,295 (+2.9%) Share Price $537.95 Est. Cost/Share $294.39 Unrealized @ Report Date +82.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $6.023M (+2.5%) Shares 6,616 (+5.3%) Share Price $910.34 Est. Cost/Share $592.31 Unrealized @ Report Date +53.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $364K (-24.3%) Shares 1,510 (+5.1%) Share Price $241.31 Est. Cost/Share $314.99 Unrealized @ Report Date -23.4%

APH AMPHENOL CORP 0.2%

Value $6.828M (+1.6%) Shares 80,994 (+112.5%) Share Price $84.30 Est. Cost/Share $117.07 Unrealized @ Report Date -28.0%

GOOGL ALPHABET INC 0.4%

Value $13.16M (-0.8%) Shares 38,257 (+3.1%) Share Price $344.08 Est. Cost/Share $135.36 Unrealized @ Report Date +154.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $927K (+11.7%) Shares 3,902 (+32.2%) Share Price $237.53 Est. Cost/Share $220.50 Unrealized @ Report Date +7.7%

VB VANGUARD INDEX FDS 0.1%

Value $2.66M (-3.4%) Shares 9,351 (+2.9%) Share Price $284.49 Est. Cost/Share $166.94 Unrealized @ Report Date +70.4%

PKG PACKAGING CORP AMER 1.2%

Value $38.47M (+0.2%) Shares 167,800 (+4.1%) Share Price $229.26 Est. Cost/Share $221.33 Unrealized @ Report Date +3.6%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $34.74M (-0.2%) Shares 146,726 (+22.5%) Share Price $236.78 Est. Cost/Share $278.26 Unrealized @ Report Date -14.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $467K (+13.2%) Shares 6,674 (+1.7%) Share Price $70.00 Est. Cost/Share $23.26 Unrealized @ Report Date +201.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $249K (-15.4%) Shares 230 (+4.1%) Share Price $1082.60 Est. Cost/Share $950.69 Unrealized @ Report Date +13.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $300K (+17.4%) Shares 309 (+3.7%) Share Price $971.26 Est. Cost/Share $890.39 Unrealized @ Report Date +9.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $275K (-13.4%) Shares 6,616 (+100.0%) Share Price $41.62 Est. Cost/Share $54.19 Unrealized @ Report Date -23.2%

AFL AFLAC INC 1.2%

Value $37.88M (+0.1%) Shares 338,891 (+5.0%) Share Price $111.78 Est. Cost/Share $65.80 Unrealized @ Report Date +69.9%

EQR VIVMARK RESIDENTIAL 0.0%

Value $816K (+4.9%) Shares 13,427 (+17.2%) Share Price $60.76 Est. Cost/Share $67.36 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.9%

Value $28.75M (-0.1%) Shares 426,996 (+6.7%) Share Price $67.34 Est. Cost/Share $61.09 Unrealized @ Report Date +10.2%

KKR KKR & CO INC 0.0%

Value $237K (+8.4%) Shares 2,600 (+9.0%) Share Price $91.30 Est. Cost/Share $138.79 Unrealized @ Report Date -34.2%

DASH DOORDASH INC 0.0%

Value $277K (+6.6%) Shares 1,507 (+7.2%) Share Price $183.55 Est. Cost/Share $246.87 Unrealized @ Report Date -25.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $224K (+3.7%) Shares 981 (+4.4%) Share Price $228.11 Est. Cost/Share $213.94 Unrealized @ Report Date +6.6%

BX BLACKSTONE INC 0.0%

Value $336K (-2.3%) Shares 2,999 (+2.6%) Share Price $112.09 Est. Cost/Share $113.59 Unrealized @ Report Date -1.3%

EBAY EBAY INC. 0.0%

Value $221K (-0.1%) Shares 2,083 (+5.3%) Share Price $106.05 Est. Cost/Share $106.81 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	184,594 (+124.1%)	$38.94M (+111.1%)	1.2%	$210.94	$216.72	—	COM	438516205
QCOM	QUALCOMM INC	238,881 (+56.4%)	$43.96M (+55.7%)	1.4%	$184.04	$132.99	+38.4%	COM	747525103
ADI	ANALOG DEVICES INC	112,295 (+30.0%)	$44.55M (+29.8%)	1.4%	$396.71	$216.91	+82.9%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	539,634 (+43.1%)	$41.97M (+22.0%)	1.3%	$77.77	$73.74	+5.5%	COM	595017104
HD	HOME DEPOT INC	124,602 (+4.0%)	$35.45M (-16.1%)	1.1%	$284.49	$250.50	+13.6%	COM	437076102
KR	KROGER CO	665,708 (+12.5%)	$39.02M (+18.8%)	1.2%	$58.62	$64.22	-8.7%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	102,596 (+1.5%)	$37.66M (-10.4%)	1.2%	$367.08	$396.48	-7.4%	COM	91324P102
CSCO	CISCO SYS INC	374,359 (+21.2%)	$40.29M (+11.0%)	1.2%	$107.63	$49.55	+117.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	172,914 (+41.2%)	$38.03M (+10.5%)	1.2%	$219.93	$252.18	-12.8%	COM	459200101
META	META PLATFORMS INC	17,300 (+5.0%)	$12.55M (+35.2%)	0.4%	$725.18	$259.21	+179.8%	CL A	30303M102
EOG	EOG RES INC	261,432 (+1.4%)	$36.01M (+7.7%)	1.1%	$137.76	$101.12	+36.2%	COM	26875P101
MDLZ	MONDELEZ INTL INC	640,225 (+5.8%)	$37.02M (+5.7%)	1.1%	$57.82	$54.60	+5.9%	CL A	609207105
CMI	CUMMINS INC	71,538 (+31.2%)	$36.95M (-5.0%)	1.1%	$516.57	$256.08	+101.7%	COM	231021106
IVW	ISHARES TR	72,863 (+17.9%)	$10.37M (+22.0%)	0.3%	$142.26	$91.12	+56.1%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	150,150 (+11.1%)	$34.68M (-5.1%)	1.1%	$230.94	$226.65	+1.9%	COM	580135101
AMAT	APPLIED MATLS INC	15,060 (+14.2%)	$7.701M (-19.2%)	0.2%	$511.38	$162.48	+214.7%	COM	038222105
MS	MORGAN STANLEY	187,376 (+5.8%)	$35.24M (-4.8%)	1.1%	$188.08	$97.56	+92.8%	COM NEW	617446448
KLAC	KLA CORP	35,557 (+24.7%)	$6.931M (-19.4%)	0.2%	$194.93	$1128.16	-82.7%	COM NEW	482480100
IWP	ISHARES TR	76,647 (+16.8%)	$10.55M (+9.9%)	0.3%	$137.68	$109.88	+25.3%	RUS MD CP GR ETF	464287481
ROST	ROSS STORES INC	23,672 (+9.2%)	$5.525M (+19.7%)	0.2%	$233.40	$215.12	+8.5%	COM	778296103
LRCX	LAM RESEARCH CORP	23,124 (+17.9%)	$7.596M (-10.7%)	0.2%	$328.51	$110.92	+196.2%	COM NEW	512807306
BIV	VANGUARD BD INDEX FDS	48,335 (+37.7%)	$3.522M (+30.8%)	0.1%	$72.86	$76.34	-4.6%	INTERMED TERM	921937819
NUE	NUCOR CORP	21,128 (+9.0%)	$4.939M (+14.4%)	0.2%	$233.75	$228.28	+2.4%	COM	670346105
WMB	WILLIAMS COS INC	522,423 (+11.3%)	$35.51M (+1.8%)	1.1%	$67.97	$72.40	-6.1%	COM	969457100
PEP	PEPSICO INC	285,639 (+8.3%)	$36.2M (+1.3%)	1.1%	$126.72	$114.36	+10.8%	COM	713448108
—	PINNACLE WEST CAP CORP	5,855,000 (+20.6%)	$6.215M (+8.1%)	0.2%	$1.06	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	PG&E CORP	6,000,000 (+13.2%)	$5.85M (+8.6%)	0.2%	$0.97	$1.06	—	NOTE 4.250%12/0	69331CAL2
PG	PROCTER & GAMBLE CO	277,573 (+2.1%)	$40.33M (+1.1%)	1.2%	$145.28	$98.53	+47.5%	COM	742718109
AVGO	BROADCOM INC	34,899 (+11.4%)	$12.26M (+3.5%)	0.4%	$351.19	$215.50	+63.0%	COM	11135F101
VNQ	VANGUARD INDEX FDS	55,884 (+16.9%)	$5.009M (+8.7%)	0.2%	$89.63	$91.28	-1.8%	REAL ESTATE ETF	922908553
IWS	ISHARES TR	63,591 (+6.5%)	$10.22M (+4.0%)	0.3%	$160.74	$121.57	+32.2%	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	111,910 (+3.2%)	$11.63M (+3.2%)	0.4%	$103.89	$68.57	+51.5%	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	43,139 (+22.1%)	$5.708M (+6.6%)	0.2%	$132.31	$87.91	+50.5%	COM	872540109
—	ALLIANT ENERGY CORP	6,915,000 (+16.9%)	$6.837M (+5.2%)	0.2%	$0.99	$1.08	—	NOTE 3.250% 5/3	018802AE8
—	COHEN & STEERS INFRASTRUCTUR	134,450 (+1.8%)	$3.314M (-9.0%)	0.1%	$24.65	$22.11	—	COM	19248A109
CRWD	CROWDSTRIKE HLDGS INC	4,450 (+297.3%)	$1.178M (+37.8%)	0.0%	$264.75	$248.21	+6.7%	CL A	22788C105
—	NEXTERA ENERGY CAP HLDGS INC	5,600,000 (+21.7%)	$6.333M (+4.4%)	0.2%	$1.13	$1.15	—	NOTE 3.000% 3/0	65339KCY4
GWW	WW GRAINGER INC	4,097 (+4.0%)	$5.104M (-4.8%)	0.2%	$1245.76	$1083.94	+14.9%	COM	384802104
CI	THE CIGNA GROUP	136,910 (+2.0%)	$37.22M (+0.6%)	1.1%	$271.83	$288.35	-5.7%	COM	125523100
WM	WASTE MGMT INC DEL	21,575 (+4.8%)	$4.4M (-4.1%)	0.1%	$203.92	$195.45	+4.3%	COM	94106L109
NKE	NIKE INC	120,527 (+21.1%)	$4.267M (+4.5%)	0.1%	$35.40	$70.59	-49.8%	CL B	654106103
MRVL	MARVELL TECHNOLOGY INC	2,577 (+46.1%)	$681K (+29.6%)	0.0%	$264.21	$207.99	+27.0%	COM	573874104
WMT	WALMART INC	67,417 (+11.4%)	$7.006M (+2.3%)	0.2%	$103.92	$62.21	+67.0%	COM	931142103
DELL	DELL TECHNOLOGIES INC	1,295 (+2.9%)	$697K (+28.3%)	0.0%	$537.95	$294.39	+82.7%	CL C	24703L202
COST	COSTCO WHOLESALE CORPORATION	6,616 (+5.3%)	$6.023M (+2.5%)	0.2%	$910.34	$592.31	+53.7%	COM	22160K105
VRT	VERTIV HOLDINGS CO	1,510 (+5.1%)	$364K (-24.3%)	0.0%	$241.31	$314.99	-23.4%	COM CL A	92537N108
APH	AMPHENOL CORP	80,994 (+112.5%)	$6.828M (+1.6%)	0.2%	$84.30	$117.07	-28.0%	CL A	032095101
GOOGL	ALPHABET INC	38,257 (+3.1%)	$13.16M (-0.8%)	0.4%	$344.08	$135.36	+154.2%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	3,902 (+32.2%)	$927K (+11.7%)	0.0%	$237.53	$220.50	+7.7%	COM	N6596X109
VB	VANGUARD INDEX FDS	9,351 (+2.9%)	$2.66M (-3.4%)	0.1%	$284.49	$166.94	+70.4%	MRNGSTR SML CAP	922908751
PKG	PACKAGING CORP AMER	167,800 (+4.1%)	$38.47M (+0.2%)	1.2%	$229.26	$221.33	+3.6%	COM	695156109
LHX	L3HARRIS TECHNOLOGIES INC	146,726 (+22.5%)	$34.74M (-0.2%)	1.1%	$236.78	$278.26	-14.9%	COM	502431109
FCX	FREEPORT MCMORAN INC	6,674 (+1.7%)	$467K (+13.2%)	0.0%	$70.00	$23.26	+201.0%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	230 (+4.1%)	$249K (-15.4%)	0.0%	$1082.60	$950.69	+13.9%	COM	893641100
LITE	LUMENTUM HLDGS INC	309 (+3.7%)	$300K (+17.4%)	0.0%	$971.26	$890.39	+9.1%	COM	55024U109
MNST	MONSTER BEVERAGE CORP NEW	6,616 (+100.0%)	$275K (-13.4%)	0.0%	$41.62	$54.19	-23.2%	COM	61174X109
AFL	AFLAC INC	338,891 (+5.0%)	$37.88M (+0.1%)	1.2%	$111.78	$65.80	+69.9%	COM	001055102
EQR	VIVMARK RESIDENTIAL	13,427 (+17.2%)	$816K (+4.9%)	0.0%	$60.76	$67.36	—	SH BEN INT	29476L107
MO	ALTRIA GROUP INC	426,996 (+6.7%)	$28.75M (-0.1%)	0.9%	$67.34	$61.09	+10.2%	COM	02209S103
KKR	KKR & CO INC	2,600 (+9.0%)	$237K (+8.4%)	0.0%	$91.30	$138.79	-34.2%	COM	48251W104
DASH	DOORDASH INC	1,507 (+7.2%)	$277K (+6.6%)	0.0%	$183.55	$246.87	-25.7%	CL A	25809K105
AJG	GALLAGHER ARTHUR J & CO	981 (+4.4%)	$224K (+3.7%)	0.0%	$228.11	$213.94	+6.6%	COM	363576109
BX	BLACKSTONE INC	2,999 (+2.6%)	$336K (-2.3%)	0.0%	$112.09	$113.59	-1.3%	COM	09260D107
EBAY	EBAY INC.	2,083 (+5.3%)	$221K (-0.1%)	0.0%	$106.05	$106.81	-0.7%	COM	278642103

Exited Positions (13)

XOM EXXON MOBIL CORP 1.1%

Value $35.59M Shares 260,296 Share Price $136.72 * Est. Cost/Share $95.04 Unrealized @ Report Date +71.2%

IEFA ISHARES TR 0.4%

Value $11.48M Shares 118,845 Share Price $96.58 Est. Cost/Share $61.43 Unrealized @ Report Date +57.7%

— SEAGATE HDD CAYMAN 0.2%

Value $7.026M Shares 600,000 Share Price $11.71 Est. Cost/Share $1.43 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $829K Shares 9,536 Share Price $86.94 Est. Cost/Share $40.27 Unrealized @ Report Date +111.7%

CIEN CIENA CORP 0.0%

Value $240K Shares 489 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

FIX COMFORT SYS USA INC 0.0%

Value $226K Shares 114 Share Price $1981.96 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

XEL XCEL ENERGY INC 0.0%

Value $225K Shares 2,802 Share Price $80.30 * Est. Cost/Share $31.35 Unrealized @ Report Date +124.9%

CRH CRH PLC 0.0%

Value $223K Shares 2,084 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

VST VISTRA CORP 0.0%

Value $214K Shares 1,352 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

YUM YUM BRANDS INC 0.0%

Value $213K Shares 1,330 Share Price $159.86 * Est. Cost/Share $46.53 Unrealized @ Report Date +193.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $210K Shares 6,173 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

DHI D R HORTON INC 0.0%

Value $209K Shares 1,281 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

JBBB JANUS DETROIT STR TR 0.0%

Value $3,996 Shares 84,400 Share Price $0.05 * Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	260,296	$35.59M	1.1%	$136.72 *	$95.04	+71.2%	—	30231G102
IEFA	ISHARES TR	118,845	$11.48M	0.4%	$96.58	$61.43	+57.7%	—	46432F842
—	SEAGATE HDD CAYMAN	600,000	$7.026M	0.2%	$11.71	$1.43	—	—	81180WBL4
OKE	ONEOK INC NEW	9,536	$829K	0.0%	$86.94	$40.27	+111.7%	—	682680103
CIEN	CIENA CORP	489	$240K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
FIX	COMFORT SYS USA INC	114	$226K	0.0%	$1981.96 *	$1814.55	-8.8%	—	199908104
XEL	XCEL ENERGY INC	2,802	$225K	0.0%	$80.30 *	$31.35	+124.9%	—	98389B100
CRH	CRH PLC	2,084	$223K	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105
VST	VISTRA CORP	1,352	$214K	0.0%	$158.63 *	$155.14	-10.8%	—	92840M102
YUM	YUM BRANDS INC	1,330	$213K	0.0%	$159.86 *	$46.53	+193.0%	—	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	6,173	$210K	0.0%	$34.00 *	$32.67	-2.2%	—	169656105
DHI	D R HORTON INC	1,281	$209K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
JBBB	JANUS DETROIT STR TR	84,400	$3,996	0.0%	$0.05 *	$47.28	-0.2%	—	47103U753

Decreased Positions (114)

GLW CORNING INC 0.0%

Value $553K (-98.8%) Shares 3,599 (-98.1%) Share Price $153.76 Est. Cost/Share $40.96 Unrealized @ Report Date +275.4%

CAT CATERPILLAR INC 0.2%

Value $6.31M (-85.8%) Shares 7,783 (-81.4%) Share Price $810.79 Est. Cost/Share $226.27 Unrealized @ Report Date +258.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $220K (-98.8%) Shares 1,422 (-98.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VTI VANGUARD INDEX FDS 0.3%

Value $10.32M (-43.4%) Shares 27,566 (-44.0%) Share Price $374.24 Est. Cost/Share $108.52 Unrealized @ Report Date +244.8%

CVX CHEVRON CORPORATION 1.2%

Value $39.51M (+17.7%) Shares 193,487 (-4.4%) Share Price $204.21 Est. Cost/Share $142.65 Unrealized @ Report Date +43.2%

MSFT MICROSOFT CORP 0.7%

Value $22.25M (+32.8%) Shares 43,380 (-3.4%) Share Price $512.90 Est. Cost/Share $103.80 Unrealized @ Report Date +394.1%

VLO VALERO ENERGY CORP 1.3%

Value $41.63M (+14.5%) Shares 107,395 (-23.1%) Share Price $387.61 Est. Cost/Share $128.66 Unrealized @ Report Date +201.3%

VOO VANGUARD INDEX FDS 0.8%

Value $25.24M (-17.0%) Shares 36,014 (-18.7%) Share Price $700.86 Est. Cost/Share $434.35 Unrealized @ Report Date +61.4%

RTX RTX CORPORATION 1.1%

Value $36.59M (-11.8%) Shares 197,103 (-9.8%) Share Price $185.65 Est. Cost/Share $89.41 Unrealized @ Report Date +107.6%

PNC PNC FINL SVCS GROUP INC 1.1%

Value $36.93M (-11.7%) Shares 166,153 (-2.1%) Share Price $222.26 Est. Cost/Share $122.99 Unrealized @ Report Date +80.7%

USB US BANCORP 1.1%

Value $37.23M (-11.5%) Shares 644,499 (-7.5%) Share Price $57.76 Est. Cost/Share $54.71 Unrealized @ Report Date +5.6%

SBUX STARBUCKS CORP 1.1%

Value $34.49M (-11.7%) Shares 367,031 (-3.9%) Share Price $93.96 Est. Cost/Share $82.30 Unrealized @ Report Date +14.2%

IEMG ISHARES INC 0.2%

Value $7.438M (-34.9%) Shares 91,651 (-33.6%) Share Price $81.16 Est. Cost/Share $53.32 Unrealized @ Report Date +52.2%

COP CONOCOPHILLIPS 1.1%

Value $36.63M (+11.8%) Shares 292,685 (-7.1%) Share Price $125.15 Est. Cost/Share $70.67 Unrealized @ Report Date +77.1%

CME CME GROUP INC 1.1%

Value $36.27M (+11.8%) Shares 138,449 (-5.8%) Share Price $261.98 Est. Cost/Share $211.24 Unrealized @ Report Date +24.0%

TRV TRAVELERS COMPANIES INC 1.2%

Value $38.66M (-8.2%) Shares 108,444 (-15.0%) Share Price $356.51 Est. Cost/Share $124.23 Unrealized @ Report Date +187.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $40.49M (-7.8%) Shares 122,400 (-8.8%) Share Price $330.83 Est. Cost/Share $110.18 Unrealized @ Report Date +200.3%

GD GENERAL DYNAMICS CORP 1.1%

Value $34.91M (-8.9%) Shares 105,205 (-2.7%) Share Price $331.83 Est. Cost/Share $189.33 Unrealized @ Report Date +75.3%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $72.38M (-4.1%) Shares 94,914 (-6.1%) Share Price $762.63 Est. Cost/Share $264.65 Unrealized @ Report Date +188.2%

ABBV ABBVIE INC 1.2%

Value $40.64M (-7.0%) Shares 155,344 (-10.5%) Share Price $261.59 Est. Cost/Share $146.10 Unrealized @ Report Date +79.0%

BBY BEST BUY INC 1.3%

Value $40.96M (+8.0%) Shares 464,168 (-7.2%) Share Price $88.24 Est. Cost/Share $80.21 Unrealized @ Report Date +10.0%

GILD GILEAD SCIENCES INC 1.2%

Value $39.71M (+8.2%) Shares 266,393 (-8.3%) Share Price $149.05 Est. Cost/Share $72.08 Unrealized @ Report Date +106.8%

ABT ABBOTT LABORATORIES 1.1%

Value $35.54M (-7.1%) Shares 359,586 (-14.7%) Share Price $98.83 Est. Cost/Share $104.52 Unrealized @ Report Date -5.4%

OMC OMNICOM GROUP INC 1.0%

Value $33.69M (-7.3%) Shares 457,602 (-8.3%) Share Price $73.63 Est. Cost/Share $83.45 Unrealized @ Report Date -11.8%

MRK MERCK & CO INC 1.3%

Value $41.71M (-5.9%) Shares 287,061 (-16.8%) Share Price $145.31 Est. Cost/Share $81.53 Unrealized @ Report Date +78.2%

BK BANK OF NY MELLON CORP 1.1%

Value $35.61M (-6.8%) Shares 246,227 (-6.8%) Share Price $144.63 Est. Cost/Share $58.16 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 1.2%

Value $37.57M (-6.0%) Shares 146,018 (-1.2%) Share Price $257.28 Est. Cost/Share $157.54 Unrealized @ Report Date +63.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $36.67M (+6.8%) Shares 799,401 (-1.5%) Share Price $45.87 Est. Cost/Share $40.05 Unrealized @ Report Date +14.5%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $37M (-5.4%) Shares 592,876 (-12.7%) Share Price $62.40 Est. Cost/Share $49.35 Unrealized @ Report Date +26.4%

DGX QUEST DIAGNOSTICS INC 1.2%

Value $37.97M (-4.1%) Shares 162,916 (-12.8%) Share Price $233.07 Est. Cost/Share $183.06 Unrealized @ Report Date +27.3%

AMGN AMGEN INC 1.2%

Value $37.91M (-3.9%) Shares 89,932 (-17.4%) Share Price $421.51 Est. Cost/Share $314.80 Unrealized @ Report Date +33.9%

UNP UNION PAC CORP 1.1%

Value $37.13M (-3.8%) Shares 136,428 (-3.9%) Share Price $272.13 Est. Cost/Share $170.23 Unrealized @ Report Date +59.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $40.9M (+3.1%) Shares 154,509 (-1.1%) Share Price $264.74 Est. Cost/Share $116.26 Unrealized @ Report Date +127.7%

BLK BLACKROCK INC 1.1%

Value $37.41M (+3.3%) Shares 35,351 (-6.1%) Share Price $1058.29 Est. Cost/Share $1003.67 Unrealized @ Report Date +5.4%

EEM ISHARES TR 0.1%

Value $3.544M (-22.1%) Shares 53,063 (-20.2%) Share Price $66.79 Est. Cost/Share $45.80 Unrealized @ Report Date +45.8%

TSLA TESLA INC 0.1%

Value $4.395M (-17.1%) Shares 12,388 (-1.8%) Share Price $354.81 Est. Cost/Share $237.98 Unrealized @ Report Date +49.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.855M (+15.2%) Shares 10,155 (-14.4%) Share Price $675.05 Est. Cost/Share $448.53 Unrealized @ Report Date +50.5%

PFG PRINCIPAL FINANCIAL GROUP IN 1.2%

Value $40.05M (+2.3%) Shares 357,723 (-1.5%) Share Price $111.96 Est. Cost/Share $80.19 Unrealized @ Report Date +39.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.231M (-17.2%) Shares 25,973 (-9.4%) Share Price $162.91 Est. Cost/Share $287.94 Unrealized @ Report Date -43.4%

CRM SALESFORCE INC 0.1%

Value $4.846M (+19.0%) Shares 21,111 (-18.8%) Share Price $229.57 Est. Cost/Share $214.33 Unrealized @ Report Date +7.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $5.511M (-11.7%) Shares 18,121 (-1.8%) Share Price $304.10 Est. Cost/Share $265.89 Unrealized @ Report Date +14.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.244M (+14.4%) Shares 34,496 (-7.4%) Share Price $152.03 Est. Cost/Share $125.50 Unrealized @ Report Date +21.1%

PGR PROGRESSIVE CORP 0.1%

Value $4.67M (-11.1%) Shares 22,528 (-6.3%) Share Price $207.31 Est. Cost/Share $178.79 Unrealized @ Report Date +16.0%

IVV ISHARES TR 2.3%

Value $73.6M (+0.7%) Shares 96,098 (-1.5%) Share Price $765.85 Est. Cost/Share $337.07 Unrealized @ Report Date +127.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $5.33M (-8.4%) Shares 54,530 (-13.6%) Share Price $97.74 Est. Cost/Share $66.54 Unrealized @ Report Date +46.9%

LLY ELI LILLY & CO 0.3%

Value $9.179M (-4.9%) Shares 7,933 (-1.4%) Share Price $1157.08 Est. Cost/Share $373.62 Unrealized @ Report Date +209.7%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $36.11M (-1.2%) Shares 139,930 (-14.2%) Share Price $258.06 Est. Cost/Share $196.55 Unrealized @ Report Date +31.3%

KO COCA COLA CO 1.2%

Value $39.66M (+1.0%) Shares 460,737 (-4.7%) Share Price $86.08 Est. Cost/Share $41.75 Unrealized @ Report Date +106.2%

DHR DANAHER CORP DEL 0.2%

Value $5.342M (+7.6%) Shares 24,111 (-7.5%) Share Price $221.55 Est. Cost/Share $197.46 Unrealized @ Report Date +12.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.351M (-7.9%) Shares 25,484 (-10.1%) Share Price $170.73 Est. Cost/Share $179.65 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 0.3%

Value $10.85M (+3.5%) Shares 43,534 (-1.0%) Share Price $249.15 Est. Cost/Share $124.43 Unrealized @ Report Date +100.2%

SNDK SANDISK CORP 0.0%

Value $1.058M (-25.1%) Shares 608 (-2.1%) Share Price $1739.89 Est. Cost/Share $913.48 Unrealized @ Report Date +90.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $693K (-30.4%) Shares 1,524 (-2.2%) Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

MA MASTERCARD INCORPORATED 0.2%

Value $6.851M (-4.2%) Shares 12,424 (-10.8%) Share Price $551.47 Est. Cost/Share $259.19 Unrealized @ Report Date +112.8%

GEV GE VERNOVA INC 0.0%

Value $1.148M (-20.7%) Shares 1,208 (-1.9%) Share Price $950.49 Est. Cost/Share $207.96 Unrealized @ Report Date +357.1%

V VISA INC 0.2%

Value $7.632M (-3.5%) Shares 21,240 (-7.9%) Share Price $359.33 Est. Cost/Share $143.12 Unrealized @ Report Date +151.1%

APP APPLOVIN CORP 0.0%

Value $317K (-46.7%) Shares 1,090 (-5.5%) Share Price $290.43 Est. Cost/Share $600.55 Unrealized @ Report Date -51.6%

D DOMINION ENERGY INC 0.1%

Value $1.966M (-12.3%) Shares 32,479 (-1.0%) Share Price $60.52 Est. Cost/Share $48.85 Unrealized @ Report Date +23.9%

PFE PFIZER INC 0.1%

Value $1.784M (+17.0%) Shares 62,549 (-1.2%) Share Price $28.52 Est. Cost/Share $25.79 Unrealized @ Report Date +10.6%

ECL ECOLAB INC 0.2%

Value $5.302M (-4.5%) Shares 19,311 (-3.1%) Share Price $274.58 Est. Cost/Share $224.10 Unrealized @ Report Date +22.5%

RSG REPUBLIC SVCS INC 0.2%

Value $4.963M (-4.6%) Shares 23,649 (-3.1%) Share Price $209.87 Est. Cost/Share $217.93 Unrealized @ Report Date -3.7%

BAC BANK OF AMER CORP 0.0%

Value $1.502M (-11.3%) Shares 27,600 (-7.1%) Share Price $54.43 Est. Cost/Share $30.39 Unrealized @ Report Date +79.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.466M (+4.2%) Shares 7,300 (-1.1%) Share Price $611.76 Est. Cost/Share $43.22 Unrealized @ Report Date +1315.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.236M (-12.1%) Shares 1,373 (-1.2%) Share Price $900.36 Est. Cost/Share $149.47 Unrealized @ Report Date +502.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $507K (+42.8%) Shares 2,764 (-3.1%) Share Price $183.37 Est. Cost/Share $89.00 Unrealized @ Report Date +106.0%

BA BOEING CO 0.0%

Value $637K (-15.6%) Shares 3,425 (-1.8%) Share Price $186.05 Est. Cost/Share $270.52 Unrealized @ Report Date -31.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $376K (-23.7%) Shares 1,663 (-9.3%) Share Price $226.18 Est. Cost/Share $132.68 Unrealized @ Report Date +70.5%

CVS CVS HEALTH CORP 0.0%

Value $453K (-18.5%) Shares 5,291 (-1.6%) Share Price $85.69 Est. Cost/Share $80.85 Unrealized @ Report Date +6.0%

T AT&T INC 0.0%

Value $891K (+12.8%) Shares 36,508 (-4.3%) Share Price $24.40 Est. Cost/Share $19.42 Unrealized @ Report Date +25.6%

TXN TEXAS INSTRS INC 0.0%

Value $1.121M (-7.7%) Shares 4,002 (-1.8%) Share Price $280.09 Est. Cost/Share $71.23 Unrealized @ Report Date +293.2%

NEM NEWMONT CORP 0.0%

Value $528K (+16.3%) Shares 4,576 (-5.8%) Share Price $115.34 Est. Cost/Share $44.11 Unrealized @ Report Date +161.5%

SHEL SHELL PLC 0.0%

Value $682K (+10.9%) Shares 7,179 (-9.5%) Share Price $95.05 Est. Cost/Share $74.64 Unrealized @ Report Date +27.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $307K (-17.5%) Shares 1,155 (-1.5%) Share Price $265.86 Est. Cost/Share $171.56 Unrealized @ Report Date +55.0%

FTNT FORTINET INC 0.0%

Value $528K (+13.7%) Shares 2,953 (-2.3%) Share Price $178.76 Est. Cost/Share $54.39 Unrealized @ Report Date +228.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $239K (-20.5%) Shares 2,553 (-8.5%) Share Price $93.44 Est. Cost/Share $104.51 Unrealized @ Report Date -10.6%

PLD PROLOGIS INC. 0.0%

Value $510K (-10.6%) Shares 3,930 (-6.7%) Share Price $129.84 Est. Cost/Share $53.97 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $269K (-17.8%) Shares 972 (-1.5%) Share Price $276.77 Est. Cost/Share $186.37 Unrealized @ Report Date +48.5%

TER TERADYNE INC 0.0%

Value $251K (-18.8%) Shares 626 (-2.0%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

INTU INTUIT 0.1%

Value $4.412M (+1.3%) Shares 16,002 (-4.1%) Share Price $275.71 Est. Cost/Share $394.15 Unrealized @ Report Date -30.0%

ADBE ADOBE INC 0.0%

Value $451K (+13.4%) Shares 1,881 (-3.1%) Share Price $239.94 Est. Cost/Share $234.19 Unrealized @ Report Date +2.5%

CMCSA COMCAST CORP NEW 0.0%

Value $364K (-12.5%) Shares 16,734 (-1.2%) Share Price $21.76 Est. Cost/Share $40.62 Unrealized @ Report Date -46.4%

NFLX NETFLIX INC. 0.0%

Value $1.33M (-3.7%) Shares 19,118 (-1.2%) Share Price $69.58 Est. Cost/Share $97.23 Unrealized @ Report Date -28.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $310K (+18.5%) Shares 4,859 (-16.3%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

MCK MCKESSON CORP 0.0%

Value $441K (+11.7%) Shares 517 (-1.1%) Share Price $853.81 Est. Cost/Share $121.78 Unrealized @ Report Date +601.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $370K (-11.1%) Shares 3,244 (-1.3%) Share Price $114.01 Est. Cost/Share $53.46 Unrealized @ Report Date +113.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $314K (+16.5%) Shares 414 (-4.2%) Share Price $758.27 Est. Cost/Share $424.55 Unrealized @ Report Date +78.6%

CB CHUBB LIMITED 0.0%

Value $518K (-7.8%) Shares 1,592 (-3.4%) Share Price $325.25 Est. Cost/Share $148.71 Unrealized @ Report Date +118.7%

CTVA CORTEVA INC 0.0%

Value $224K (-15.8%) Shares 2,885 (-8.1%) Share Price $77.65 Est. Cost/Share $32.47 Unrealized @ Report Date +139.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $216K (-16.0%) Shares 7,170 (-11.0%) Share Price $30.15 Est. Cost/Share $15.99 Unrealized @ Report Date +88.5%

SPGI S&P GLOBAL INC 0.0%

Value $540K (-7.0%) Shares 1,369 (-4.0%) Share Price $394.47 Est. Cost/Share $335.64 Unrealized @ Report Date +17.5%

AZO AUTOZONE INC 0.0%

Value $218K (-14.8%) Shares 77 (-3.8%) Share Price $2830.01 Est. Cost/Share $2291.85 Unrealized @ Report Date +23.5%

F FORD MTR CO 0.0%

Value $191K (-15.7%) Shares 15,805 (-2.9%) Share Price $12.06 Est. Cost/Share $8.61 Unrealized @ Report Date +40.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $377K (+10.4%) Shares 3,355 (-1.6%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

NTR NUTRIEN LTD 0.0%

Value $592K (-5.5%) Shares 8,424 (-15.3%) Share Price $70.25 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $536K (-5.9%) Shares 2,778 (-2.2%) Share Price $193.07 Est. Cost/Share $106.49 Unrealized @ Report Date +81.3%

CTAS CINTAS CORP 0.0%

Value $294K (+12.7%) Shares 1,506 (-1.7%) Share Price $195.06 Est. Cost/Share $152.43 Unrealized @ Report Date +28.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $334K (-8.6%) Shares 3,913 (-1.4%) Share Price $85.41 Est. Cost/Share $85.70 Unrealized @ Report Date -0.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $231K (-10.7%) Shares 1,317 (-8.7%) Share Price $175.53 Est. Cost/Share $160.93 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $238K (-10.1%) Shares 1,068 (-4.0%) Share Price $222.50 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $265K (-8.1%) Shares 197 (-5.7%) Share Price $1347.21 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $267K (-7.8%) Shares 6,110 (-9.9%) Share Price $43.65 Est. Cost/Share $18.68 Unrealized @ Report Date +133.6%

HCA HCA HEALTHCARE INC 0.0%

Value $316K (+7.6%) Shares 740 (-1.7%) Share Price $426.74 Est. Cost/Share $83.02 Unrealized @ Report Date +414.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $296K (-6.4%) Shares 612 (-1.4%) Share Price $483.48 Est. Cost/Share $98.33 Unrealized @ Report Date +391.7%

EQIX EQUINIX INC 0.0%

Value $460K (-4.0%) Shares 455 (-1.1%) Share Price $1011.58 Est. Cost/Share $275.45 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $649K (-2.3%) Shares 10,689 (-3.3%) Share Price $60.73 Est. Cost/Share $66.02 Unrealized @ Report Date -8.0%

DDOG DATADOG INC 0.0%

Value $384K (+3.6%) Shares 1,403 (-1.5%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

MDT MEDTRONIC PLC 0.0%

Value $1.079M (+0.7%) Shares 12,504 (-8.7%) Share Price $86.29 Est. Cost/Share $77.48 Unrealized @ Report Date +11.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $249K (-2.8%) Shares 4,536 (-1.8%) Share Price $54.90 Est. Cost/Share $44.35 Unrealized @ Report Date +23.8%

STT STATE STR CORP 0.0%

Value $215K (-2.7%) Shares 1,234 (-5.4%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $284K (+2.0%) Shares 781 (-1.9%) Share Price $364.04 Est. Cost/Share $187.71 Unrealized @ Report Date +93.9%

AMT AMERICAN TOWER CORP 0.0%

Value $349K (-1.4%) Shares 2,131 (-1.4%) Share Price $163.69 Est. Cost/Share $63.95 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $429K (-0.8%) Shares 2,884 (-2.5%) Share Price $148.65 Est. Cost/Share $37.62 Unrealized @ Report Date +295.2%

TRGP TARGA RES CORP 0.0%

Value $231K (-1.4%) Shares 853 (-2.2%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $258K (-1.2%) Shares 578 (-8.0%) Share Price $445.97 Est. Cost/Share $342.08 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	3,599 (-98.1%)	$553K (-98.8%)	0.0%	$153.76	$40.96	+275.4%	COM	219350105
CAT	CATERPILLAR INC	7,783 (-81.4%)	$6.31M (-85.8%)	0.2%	$810.79	$226.27	+258.3%	COM	149123101
HONA	HONEYWELL AEROSPACE INC	1,422 (-98.3%)	$220K (-98.8%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
VTI	VANGUARD INDEX FDS	27,566 (-44.0%)	$10.32M (-43.4%)	0.3%	$374.24	$108.52	+244.8%	MRNGSTR TTL STK	922908769
CVX	CHEVRON CORPORATION	193,487 (-4.4%)	$39.51M (+17.7%)	1.2%	$204.21	$142.65	+43.2%	COM	166764100
MSFT	MICROSOFT CORP	43,380 (-3.4%)	$22.25M (+32.8%)	0.7%	$512.90	$103.80	+394.1%	COM	594918104
VLO	VALERO ENERGY CORP	107,395 (-23.1%)	$41.63M (+14.5%)	1.3%	$387.61	$128.66	+201.3%	COM	91913Y100
VOO	VANGUARD INDEX FDS	36,014 (-18.7%)	$25.24M (-17.0%)	0.8%	$700.86	$434.35	+61.4%	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	197,103 (-9.8%)	$36.59M (-11.8%)	1.1%	$185.65	$89.41	+107.6%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	166,153 (-2.1%)	$36.93M (-11.7%)	1.1%	$222.26	$122.99	+80.7%	COM	693475105
USB	US BANCORP	644,499 (-7.5%)	$37.23M (-11.5%)	1.1%	$57.76	$54.71	+5.6%	COM NEW	902973304
SBUX	STARBUCKS CORP	367,031 (-3.9%)	$34.49M (-11.7%)	1.1%	$93.96	$82.30	+14.2%	COM	855244109
IEMG	ISHARES INC	91,651 (-33.6%)	$7.438M (-34.9%)	0.2%	$81.16	$53.32	+52.2%	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	292,685 (-7.1%)	$36.63M (+11.8%)	1.1%	$125.15	$70.67	+77.1%	COM	20825C104
CME	CME GROUP INC	138,449 (-5.8%)	$36.27M (+11.8%)	1.1%	$261.98	$211.24	+24.0%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	108,444 (-15.0%)	$38.66M (-8.2%)	1.2%	$356.51	$124.23	+187.0%	COM	89417E109
JPM	JPMORGAN CHASE & CO	122,400 (-8.8%)	$40.49M (-7.8%)	1.2%	$330.83	$110.18	+200.3%	COM	46625H100
GD	GENERAL DYNAMICS CORP	105,205 (-2.7%)	$34.91M (-8.9%)	1.1%	$331.83	$189.33	+75.3%	COM	369550108
SPY	STATE STR SPDR S&P 500 ETF T	94,914 (-6.1%)	$72.38M (-4.1%)	2.2%	$762.63	$264.65	+188.2%	TR UNIT	78462F103
ABBV	ABBVIE INC	155,344 (-10.5%)	$40.64M (-7.0%)	1.2%	$261.59	$146.10	+79.0%	COM	00287Y109
BBY	BEST BUY INC	464,168 (-7.2%)	$40.96M (+8.0%)	1.3%	$88.24	$80.21	+10.0%	COM	086516101
GILD	GILEAD SCIENCES INC	266,393 (-8.3%)	$39.71M (+8.2%)	1.2%	$149.05	$72.08	+106.8%	COM	375558103
ABT	ABBOTT LABORATORIES	359,586 (-14.7%)	$35.54M (-7.1%)	1.1%	$98.83	$104.52	-5.4%	COM	002824100
OMC	OMNICOM GROUP INC	457,602 (-8.3%)	$33.69M (-7.3%)	1.0%	$73.63	$83.45	-11.8%	COM	681919106
MRK	MERCK & CO INC	287,061 (-16.8%)	$41.71M (-5.9%)	1.3%	$145.31	$81.53	+78.2%	COM	58933Y105
BK	BANK OF NY MELLON CORP	246,227 (-6.8%)	$35.61M (-6.8%)	1.1%	$144.63	$58.16	—	COM	064058100
ITW	ILLINOIS TOOL WKS INC	146,018 (-1.2%)	$37.57M (-6.0%)	1.2%	$257.28	$157.54	+63.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	799,401 (-1.5%)	$36.67M (+6.8%)	1.1%	$45.87	$40.05	+14.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	592,876 (-12.7%)	$37M (-5.4%)	1.1%	$62.40	$49.35	+26.4%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	162,916 (-12.8%)	$37.97M (-4.1%)	1.2%	$233.07	$183.06	+27.3%	COM	74834L100
AMGN	AMGEN INC	89,932 (-17.4%)	$37.91M (-3.9%)	1.2%	$421.51	$314.80	+33.9%	COM	031162100
UNP	UNION PAC CORP	136,428 (-3.9%)	$37.13M (-3.8%)	1.1%	$272.13	$170.23	+59.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	154,509 (-1.1%)	$40.9M (+3.1%)	1.3%	$264.74	$116.26	+127.7%	COM	478160104
BLK	BLACKROCK INC	35,351 (-6.1%)	$37.41M (+3.3%)	1.1%	$1058.29	$1003.67	+5.4%	COM	09290D101
EEM	ISHARES TR	53,063 (-20.2%)	$3.544M (-22.1%)	0.1%	$66.79	$45.80	+45.8%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	12,388 (-1.8%)	$4.395M (-17.1%)	0.1%	$354.81	$237.98	+49.1%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	10,155 (-14.4%)	$6.855M (+15.2%)	0.2%	$675.05	$448.53	+50.5%	COM	883556102
PFG	PRINCIPAL FINANCIAL GROUP IN	357,723 (-1.5%)	$40.05M (+2.3%)	1.2%	$111.96	$80.19	+39.6%	COM	74251V102
BKNG	BOOKING HOLDINGS INC	25,973 (-9.4%)	$4.231M (-17.2%)	0.1%	$162.91	$287.94	-43.4%	COM	09857L108
CRM	SALESFORCE INC	21,111 (-18.8%)	$4.846M (+19.0%)	0.1%	$229.57	$214.33	+7.1%	COM	79466L302
AXP	AMERICAN EXPRESS CO	18,121 (-1.8%)	$5.511M (-11.7%)	0.2%	$304.10	$265.89	+14.4%	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	34,496 (-7.4%)	$5.244M (+14.4%)	0.2%	$152.03	$125.50	+21.1%	COM	45866F104
PGR	PROGRESSIVE CORP	22,528 (-6.3%)	$4.67M (-11.1%)	0.1%	$207.31	$178.79	+16.0%	COM	743315103
IVV	ISHARES TR	96,098 (-1.5%)	$73.6M (+0.7%)	2.3%	$765.85	$337.07	+127.2%	CORE S&P500 ETF	464287200
SCHW	CHARLES SCHWAB CORP (THE)	54,530 (-13.6%)	$5.33M (-8.4%)	0.2%	$97.74	$66.54	+46.9%	COM	808513105
LLY	ELI LILLY & CO	7,933 (-1.4%)	$9.179M (-4.9%)	0.3%	$1157.08	$373.62	+209.7%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	139,930 (-14.2%)	$36.11M (-1.2%)	1.1%	$258.06	$196.55	+31.3%	COM	053015103
KO	COCA COLA CO	460,737 (-4.7%)	$39.66M (+1.0%)	1.2%	$86.08	$41.75	+106.2%	COM	191216100
DHR	DANAHER CORP DEL	24,111 (-7.5%)	$5.342M (+7.6%)	0.2%	$221.55	$197.46	+12.2%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	25,484 (-10.1%)	$4.351M (-7.9%)	0.1%	$170.73	$179.65	-5.0%	COM	571748102
AMZN	AMAZON COM INC	43,534 (-1.0%)	$10.85M (+3.5%)	0.3%	$249.15	$124.43	+100.2%	COM	023135106
SNDK	SANDISK CORP	608 (-2.1%)	$1.058M (-25.1%)	0.0%	$1739.89	$913.48	+90.5%	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,524 (-2.2%)	$693K (-30.4%)	0.0%	$454.46	$81.60	+457.0%	COM	958102105
MA	MASTERCARD INCORPORATED	12,424 (-10.8%)	$6.851M (-4.2%)	0.2%	$551.47	$259.19	+112.8%	CL A	57636Q104
GEV	GE VERNOVA INC	1,208 (-1.9%)	$1.148M (-20.7%)	0.0%	$950.49	$207.96	+357.1%	COM	36828A101
V	VISA INC	21,240 (-7.9%)	$7.632M (-3.5%)	0.2%	$359.33	$143.12	+151.1%	COM CL A	92826C839
APP	APPLOVIN CORP	1,090 (-5.5%)	$317K (-46.7%)	0.0%	$290.43	$600.55	-51.6%	COM CL A	03831W108
D	DOMINION ENERGY INC	32,479 (-1.0%)	$1.966M (-12.3%)	0.1%	$60.52	$48.85	+23.9%	COM	25746U109
PFE	PFIZER INC	62,549 (-1.2%)	$1.784M (+17.0%)	0.1%	$28.52	$25.79	+10.6%	COM	717081103
ECL	ECOLAB INC	19,311 (-3.1%)	$5.302M (-4.5%)	0.2%	$274.58	$224.10	+22.5%	COM	278865100
RSG	REPUBLIC SVCS INC	23,649 (-3.1%)	$4.963M (-4.6%)	0.2%	$209.87	$217.93	-3.7%	COM	760759100
BAC	BANK OF AMER CORP	27,600 (-7.1%)	$1.502M (-11.3%)	0.0%	$54.43	$30.39	+79.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	7,300 (-1.1%)	$4.466M (+4.2%)	0.1%	$611.76	$43.22	+1315.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	1,373 (-1.2%)	$1.236M (-12.1%)	0.0%	$900.36	$149.47	+502.4%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	2,764 (-3.1%)	$507K (+42.8%)	0.0%	$183.37	$89.00	+106.0%	SHS CLASS A	G1151C101
BA	BOEING CO	3,425 (-1.8%)	$637K (-15.6%)	0.0%	$186.05	$270.52	-31.2%	COM	097023105
HWM	HOWMET AEROSPACE INC	1,663 (-9.3%)	$376K (-23.7%)	0.0%	$226.18	$132.68	+70.5%	COM	443201108
CVS	CVS HEALTH CORP	5,291 (-1.6%)	$453K (-18.5%)	0.0%	$85.69	$80.85	+6.0%	COM	126650100
T	AT&T INC	36,508 (-4.3%)	$891K (+12.8%)	0.0%	$24.40	$19.42	+25.6%	COM	00206R102
TXN	TEXAS INSTRS INC	4,002 (-1.8%)	$1.121M (-7.7%)	0.0%	$280.09	$71.23	+293.2%	COM	882508104
NEM	NEWMONT CORP	4,576 (-5.8%)	$528K (+16.3%)	0.0%	$115.34	$44.11	+161.5%	COM	651639106
SHEL	SHELL PLC	7,179 (-9.5%)	$682K (+10.9%)	0.0%	$95.05	$74.64	+27.4%	SPON ADS	780259305
RCL	ROYAL CARIBBEAN GROUP	1,155 (-1.5%)	$307K (-17.5%)	0.0%	$265.86	$171.56	+55.0%	COM	V7780T103
FTNT	FORTINET INC	2,953 (-2.3%)	$528K (+13.7%)	0.0%	$178.76	$54.39	+228.7%	COM	34959E109
UPS	UNITED PARCEL SVCS INC	2,553 (-8.5%)	$239K (-20.5%)	0.0%	$93.44	$104.51	-10.6%	CL B	911312106
PLD	PROLOGIS INC.	3,930 (-6.7%)	$510K (-10.6%)	0.0%	$129.84	$53.97	—	COM	74340W103
AON	AON PLC	972 (-1.5%)	$269K (-17.8%)	0.0%	$276.77	$186.37	+48.5%	SHS CL A	G0403H108
TER	TERADYNE INC	626 (-2.0%)	$251K (-18.8%)	0.0%	$400.91	$278.91	+43.7%	COM	880770102
INTU	INTUIT	16,002 (-4.1%)	$4.412M (+1.3%)	0.1%	$275.71	$394.15	-30.0%	COM	461202103
ADBE	ADOBE INC	1,881 (-3.1%)	$451K (+13.4%)	0.0%	$239.94	$234.19	+2.5%	COM	00724F101
CMCSA	COMCAST CORP NEW	16,734 (-1.2%)	$364K (-12.5%)	0.0%	$21.76	$40.62	-46.4%	CL A	20030N101
NFLX	NETFLIX INC.	19,118 (-1.2%)	$1.33M (-3.7%)	0.0%	$69.58	$97.23	-28.4%	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	4,859 (-16.3%)	$310K (+18.5%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
MCK	MCKESSON CORP	517 (-1.1%)	$441K (+11.7%)	0.0%	$853.81	$121.78	+601.1%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	3,244 (-1.3%)	$370K (-11.1%)	0.0%	$114.01	$53.46	+113.3%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	414 (-4.2%)	$314K (+16.5%)	0.0%	$758.27	$424.55	+78.6%	COM	75886F107
CB	CHUBB LIMITED	1,592 (-3.4%)	$518K (-7.8%)	0.0%	$325.25	$148.71	+118.7%	COM	H1467J104
CTVA	CORTEVA INC	2,885 (-8.1%)	$224K (-15.8%)	0.0%	$77.65	$32.47	+139.1%	COM	22052L104
KMI	KINDER MORGAN INC DEL	7,170 (-11.0%)	$216K (-16.0%)	0.0%	$30.15	$15.99	+88.5%	COM	49456B101
SPGI	S&P GLOBAL INC	1,369 (-4.0%)	$540K (-7.0%)	0.0%	$394.47	$335.64	+17.5%	COM	78409V104
AZO	AUTOZONE INC	77 (-3.8%)	$218K (-14.8%)	0.0%	$2830.01	$2291.85	+23.5%	COM	053332102
F	FORD MTR CO	15,805 (-2.9%)	$191K (-15.7%)	0.0%	$12.06	$8.61	+40.1%	COM	345370860
HOOD	ROBINHOOD MKTS INC	3,355 (-1.6%)	$377K (+10.4%)	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
NTR	NUTRIEN LTD	8,424 (-15.3%)	$592K (-5.5%)	0.0%	$70.25	$69.93	+0.5%	COM	67077M108
COF	CAPITAL ONE FINL CORP	2,778 (-2.2%)	$536K (-5.9%)	0.0%	$193.07	$106.49	+81.3%	COM	14040H105
CTAS	CINTAS CORP	1,506 (-1.7%)	$294K (+12.7%)	0.0%	$195.06	$152.43	+28.0%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	3,913 (-1.4%)	$334K (-8.6%)	0.0%	$85.41	$85.70	-0.3%	COM	67103H107
DLR	DIGITAL RLTY TR INC	1,317 (-8.7%)	$231K (-10.7%)	0.0%	$175.53	$160.93	—	COM	253868103
CAH	CARDINAL HEALTH INC	1,068 (-4.0%)	$238K (-10.1%)	0.0%	$222.50	$125.89	+76.7%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	197 (-5.7%)	$265K (-8.1%)	0.0%	$1347.21	$808.07	+66.7%	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	6,110 (-9.9%)	$267K (-7.8%)	0.0%	$43.65	$18.68	+133.6%	COM	101137107
HCA	HCA HEALTHCARE INC	740 (-1.7%)	$316K (+7.6%)	0.0%	$426.74	$83.02	+414.0%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	612 (-1.4%)	$296K (-6.4%)	0.0%	$483.48	$98.33	+391.7%	COM	666807102
EQIX	EQUINIX INC	455 (-1.1%)	$460K (-4.0%)	0.0%	$1011.58	$275.45	—	COM	29444U700
UL	UNILEVER PLC	10,689 (-3.3%)	$649K (-2.3%)	0.0%	$60.73	$66.02	-8.0%	SPON ADR NEW	904767803
DDOG	DATADOG INC	1,403 (-1.5%)	$384K (+3.6%)	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
MDT	MEDTRONIC PLC	12,504 (-8.7%)	$1.079M (+0.7%)	0.0%	$86.29	$77.48	+11.4%	SHS	G5960L103
BKR	BAKER HUGHES COMPANY	4,536 (-1.8%)	$249K (-2.8%)	0.0%	$54.90	$44.35	+23.8%	CL A	05722G100
STT	STATE STR CORP	1,234 (-5.4%)	$215K (-2.7%)	0.0%	$174.59	$154.20	+13.2%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	781 (-1.9%)	$284K (+2.0%)	0.0%	$364.04	$187.71	+93.9%	COM	49338L103
AMT	AMERICAN TOWER CORP	2,131 (-1.4%)	$349K (-1.4%)	0.0%	$163.69	$63.95	—	COM	03027X100
JCI	JOHNSON CONTROLS INTERNATION	2,884 (-2.5%)	$429K (-0.8%)	0.0%	$148.65	$37.62	+295.2%	SHS	G51502105
TRGP	TARGA RES CORP	853 (-2.2%)	$231K (-1.4%)	0.0%	$270.31	$216.51	+24.8%	COM	87612G101
MSI	MOTOROLA SOLUTIONS INC	578 (-8.0%)	$258K (-1.2%)	0.0%	$445.97	$342.08	+30.4%	COM NEW	620076307

Unchanged Positions (136)

IJR ISHARES TR 1.6%

Value $51.13M Shares 375,809 Share Price $136.04 Est. Cost/Share $69.90 Unrealized @ Report Date +94.6%

NVDA NVIDIA CORPORATION 0.9%

Value $29.96M Shares 131,205 Share Price $228.38 Est. Cost/Share $93.39 Unrealized @ Report Date +144.5%

AAPL APPLE INC 0.8%

Value $26.97M Shares 80,997 Share Price $333.02 Est. Cost/Share $92.13 Unrealized @ Report Date +261.5%

CL COLGATE PALMOLIVE CO 1.1%

Value $36.87M Shares 432,111 Share Price $85.32 Est. Cost/Share $71.11 Unrealized @ Report Date +20.0%

SPHY SPDR SERIES TRUST 1.9%

Value $61.58M Shares 2,726,004 Share Price $22.59 Est. Cost/Share $23.52 Unrealized @ Report Date -3.9%

— VISHAY INTERTECHNOLOGY INC 0.1%

Value $3.871M Shares 2,950,000 Share Price $1.31 Est. Cost/Share $0.89 Unrealized @ Report Date —

MBB ISHARES TR 1.1%

Value $34.74M Shares 387,672 Share Price $89.62 Est. Cost/Share $108.46 Unrealized @ Report Date -17.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $24.97M Shares 38,022 Share Price $656.71 Est. Cost/Share $232.08 Unrealized @ Report Date +183.0%

IJH ISHARES TR 0.7%

Value $23.8M Shares 330,740 Share Price $71.95 Est. Cost/Share $52.51 Unrealized @ Report Date +37.0%

PM PHILIP MORRIS INTL INC 1.0%

Value $31.07M Shares 162,835 Share Price $190.82 Est. Cost/Share $78.14 Unrealized @ Report Date +144.2%

GE GE AEROSPACE 0.2%

Value $5.554M Shares 17,785 Share Price $312.29 Est. Cost/Share $215.79 Unrealized @ Report Date +44.7%

IWM ISHARES TR 0.4%

Value $11.54M Shares 41,524 Share Price $277.89 Est. Cost/Share $144.01 Unrealized @ Report Date +93.0%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $12.4M Shares 490,000 Share Price $25.30 Est. Cost/Share $33.21 Unrealized @ Report Date -23.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.918M Shares 10,252 Share Price $187.05 Est. Cost/Share $67.87 Unrealized @ Report Date +175.6%

PFFD GLOBAL X FDS 0.3%

Value $10.21M Shares 580,200 Share Price $17.60 Est. Cost/Share $25.76 Unrealized @ Report Date -31.7%

— WELLS FARGO & CO 0.2%

Value $8.082M Shares 7,490 Share Price $1078.99 Est. Cost/Share $1394.27 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $17.3M Shares 202,438 Share Price $85.48 Est. Cost/Share $76.94 Unrealized @ Report Date +11.1%

— SOUTHERN CO 0.2%

Value $5.635M Shares 5,610,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.331M Shares 5,005 Share Price $1065.11 Est. Cost/Share $20.51 Unrealized @ Report Date +5093.3%

— MERITAGE HOMES CORP 0.2%

Value $5.665M Shares 5,940,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.3%

Value $8.274M Shares 7,320,000 Share Price $1.13 Est. Cost/Share $0.97 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $5.165M Shares 49,238 Share Price $104.90 Est. Cost/Share $97.70 Unrealized @ Report Date +7.4%

— PARSONS CORP DEL 0.2%

Value $6.631M Shares 7,050,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $2.496M Shares 20,759 Share Price $120.23 Est. Cost/Share $37.70 Unrealized @ Report Date +218.9%

PFF ISHARES TR 0.4%

Value $11.52M Shares 390,500 Share Price $29.50 Est. Cost/Share $37.45 Unrealized @ Report Date -21.2%

MET METLIFE INC 0.1%

Value $3.882M Shares 41,227 Share Price $94.16 Est. Cost/Share $30.59 Unrealized @ Report Date +207.8%

GOOG ALPHABET INC 0.2%

Value $7.314M Shares 21,464 Share Price $340.74 Est. Cost/Share $111.57 Unrealized @ Report Date +205.4%

ANGL VANECK ETF TRUST 0.2%

Value $6.496M Shares 233,570 Share Price $27.81 Est. Cost/Share $28.90 Unrealized @ Report Date -3.8%

— JAZZ INVESTMENTS I LTD 0.2%

Value $6.516M Shares 4,030,000 Share Price $1.62 Est. Cost/Share $1.18 Unrealized @ Report Date —

IGIB ISHARES TR 0.2%

Value $5.073M Shares 100,754 Share Price $50.35 Est. Cost/Share $51.94 Unrealized @ Report Date -3.1%

— UBER TECHNOLOGIES INC 0.2%

Value $6.573M Shares 5,750,000 Share Price $1.14 Est. Cost/Share $1.39 Unrealized @ Report Date —

VETZ TIDAL TRUST I 0.1%

Value $4.683M Shares 250,000 Share Price $18.73 Est. Cost/Share $19.81 Unrealized @ Report Date -5.4%

EVRG EVERGY INC 0.1%

Value $2.668M Shares 34,019 Share Price $78.44 Est. Cost/Share $41.00 Unrealized @ Report Date +91.3%

SPLB SPDR SERIES TRUST 0.1%

Value $2.529M Shares 124,080 Share Price $20.38 Est. Cost/Share $26.82 Unrealized @ Report Date -24.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $5.27M Shares 77,076 Share Price $68.38 Est. Cost/Share $24.78 Unrealized @ Report Date +175.9%

— BANK OF AMER CORP 0.3%

Value $8.834M Shares 7,235 Share Price $1220.96 Est. Cost/Share $1376.43 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.2%

Value $7.988M Shares 144,030 Share Price $55.46 Est. Cost/Share $36.64 Unrealized @ Report Date +51.3%

— NORTHERN OIL & GAS INC 0.1%

Value $4.487M Shares 4,500,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $5.803M Shares 75,158 Share Price $77.21 Est. Cost/Share $82.45 Unrealized @ Report Date -6.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.383M Shares 3,480 Share Price $397.31 Est. Cost/Share $177.39 Unrealized @ Report Date +124.0%

MPC MARATHON PETE CORP 0.0%

Value $559K Shares 1,413 Share Price $395.42 Est. Cost/Share $51.69 Unrealized @ Report Date +665.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.236M Shares 12,264 Share Price $100.78 Est. Cost/Share $34.62 Unrealized @ Report Date +191.1%

— ENVISTA HOLDINGS CORPORATION 0.2%

Value $5.126M Shares 5,350,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $490K Shares 1,920 Share Price $255.31 Est. Cost/Share $43.13 Unrealized @ Report Date +492.0%

ANET ARISTA NETWORKS INC 0.0%

Value $954K Shares 4,688 Share Price $203.59 Est. Cost/Share $102.62 Unrealized @ Report Date +98.4%

NOW SERVICENOW INC 0.0%

Value $589K Shares 4,398 Share Price $134.01 Est. Cost/Share $157.50 Unrealized @ Report Date -14.9%

C CITIGROUP INC 0.0%

Value $1.502M Shares 11,598 Share Price $129.48 Est. Cost/Share $39.60 Unrealized @ Report Date +227.0%

NEE NEXTERA ENERGY INC 0.0%

Value $721K Shares 9,516 Share Price $75.74 Est. Cost/Share $54.60 Unrealized @ Report Date +38.7%

IWF ISHARES TR 0.4%

Value $12.07M Shares 96,348 Share Price $125.26 Est. Cost/Share $104.99 Unrealized @ Report Date +19.3%

LIN LINDE PLC 0.0%

Value $974K Shares 2,052 Share Price $474.65 Est. Cost/Share $325.60 Unrealized @ Report Date +45.8%

LOW LOWES COS INC 0.0%

Value $477K Shares 2,588 Share Price $184.29 Est. Cost/Share $61.13 Unrealized @ Report Date +201.5%

PSA PUBLIC STORAGE 0.0%

Value $783K Shares 2,769 Share Price $282.84 Est. Cost/Share $284.82 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.1%

Value $36.46M Shares 71,593 Share Price $509.25 Est. Cost/Share $379.60 Unrealized @ Report Date +34.2%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $566K Shares 12,016 Share Price $47.07 Est. Cost/Share $25.74 Unrealized @ Report Date +82.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.599M Shares 36,000 Share Price $44.41 Est. Cost/Share $45.73 Unrealized @ Report Date -2.9%

COHR COHERENT CORP 0.0%

Value $216K Shares 751 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

IEI ISHARES TR 0.1%

Value $2.182M Shares 19,236 Share Price $113.44 Est. Cost/Share $116.45 Unrealized @ Report Date -2.6%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $780K Shares 11,380 Share Price $68.50 Est. Cost/Share $87.16 Unrealized @ Report Date -21.4%

VO VANGUARD INDEX FDS 0.1%

Value $2.778M Shares 35,428 Share Price $78.42 Est. Cost/Share $69.22 Unrealized @ Report Date +13.3%

CMS CMS ENERGY CORP 0.0%

Value $357K Shares 5,661 Share Price $63.08 Est. Cost/Share $27.93 Unrealized @ Report Date +125.8%

ORCL ORACLE CORP 0.0%

Value $1.036M Shares 7,544 Share Price $137.30 Est. Cost/Share $32.55 Unrealized @ Report Date +321.8%

— STARWOOD PPTY TR INC 0.1%

Value $3.574M Shares 3,600,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $976K Shares 7,142 Share Price $136.62 Est. Cost/Share $114.49 Unrealized @ Report Date +19.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $201K Shares 3,668 Share Price $54.86 Est. Cost/Share $21.17 Unrealized @ Report Date +159.1%

SO SOUTHERN CO 0.0%

Value $422K Shares 5,087 Share Price $82.89 Est. Cost/Share $34.52 Unrealized @ Report Date +140.2%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $12.61M Shares 57,210 Share Price $220.34 Est. Cost/Share $189.92 Unrealized @ Report Date +16.0%

SRLN SSGA ACTIVE ETF TR 0.8%

Value $25.9M Shares 641,275 Share Price $40.39 Est. Cost/Share $46.17 Unrealized @ Report Date -12.5%

SYK STRYKER CORPORATION 0.0%

Value $430K Shares 1,560 Share Price $275.39 Est. Cost/Share $87.70 Unrealized @ Report Date +214.0%

— DEXCOM INC 0.1%

Value $2.585M Shares 2,730,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $1.782M Shares 16,697 Share Price $106.71 Est. Cost/Share $58.42 Unrealized @ Report Date +82.7%

WFC WELLS FARGO & CO 0.0%

Value $1.624M Shares 20,293 Share Price $80.05 Est. Cost/Share $40.20 Unrealized @ Report Date +99.1%

— TETRA TECH INC NEW 0.2%

Value $5.931M Shares 5,600,000 Share Price $1.06 Est. Cost/Share $1.22 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $411K Shares 1,244 Share Price $330.19 Est. Cost/Share $121.36 Unrealized @ Report Date +172.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.068M Shares 8,169 Share Price $497.95 Est. Cost/Share $134.12 Unrealized @ Report Date +271.3%

PWR QUANTA SVCS INC 0.0%

Value $438K Shares 682 Share Price $642.51 Est. Cost/Share $186.73 Unrealized @ Report Date +244.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.199M Shares 15,110 Share Price $79.38 Est. Cost/Share $33.36 Unrealized @ Report Date +137.9%

TGT TARGET CORP 0.0%

Value $313K Shares 1,996 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

IJT ISHARES TR 0.0%

Value $434K Shares 2,707 Share Price $160.33 Est. Cost/Share $88.92 Unrealized @ Report Date +80.3%

— GLOBAL PMTS INC 0.2%

Value $6.109M Shares 6,875,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $295K Shares 2,489 Share Price $118.64 Est. Cost/Share $53.22 Unrealized @ Report Date +122.9%

SRE SEMPRA 0.0%

Value $233K Shares 2,985 Share Price $77.96 Est. Cost/Share $49.36 Unrealized @ Report Date +57.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $308K Shares 9,937 Share Price $30.95 Est. Cost/Share $14.04 Unrealized @ Report Date +120.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $916K Shares 993 Share Price $922.34 Est. Cost/Share $181.66 Unrealized @ Report Date +407.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $458K Shares 1,013 Share Price $451.98 Est. Cost/Share $103.26 Unrealized @ Report Date +337.7%

URI UNITED RENTALS INC 0.0%

Value $290K Shares 290 Share Price $1000.78 Est. Cost/Share $562.40 Unrealized @ Report Date +77.9%

DE DEERE & CO 0.0%

Value $770K Shares 1,147 Share Price $671.55 Est. Cost/Share $131.01 Unrealized @ Report Date +412.6%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $247K Shares 11,150 Share Price $22.18 Est. Cost/Share $18.83 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $580K Shares 8,472 Share Price $68.51 Est. Cost/Share $71.52 Unrealized @ Report Date -4.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $297K Shares 1,477 Share Price $200.76 Est. Cost/Share $87.65 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $212K Shares 2,136 Share Price $99.26 Est. Cost/Share $72.14 Unrealized @ Report Date +37.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $238K Shares 546 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

EMR EMERSON ELEC CO 0.0%

Value $406K Shares 2,620 Share Price $155.10 Est. Cost/Share $50.09 Unrealized @ Report Date +209.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $12.33M Shares 174,650 Share Price $70.61 Est. Cost/Share $53.51 Unrealized @ Report Date +31.9%

IJS ISHARES TR 0.0%

Value $456K Shares 3,559 Share Price $128.10 Est. Cost/Share $72.59 Unrealized @ Report Date +76.5%

FDX FEDEX CORP 0.0%

Value $295K Shares 1,034 Share Price $285.09 Est. Cost/Share $103.51 Unrealized @ Report Date +175.4%

DAL DELTA AIR LINES INC 0.0%

Value $225K Shares 2,692 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

EQT EQT CORP 0.0%

Value $287K Shares 5,906 Share Price $48.56 Est. Cost/Share $41.37 Unrealized @ Report Date +17.4%

PCAR PACCAR INC 0.0%

Value $278K Shares 2,530 Share Price $109.81 Est. Cost/Share $37.40 Unrealized @ Report Date +193.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $605K Shares 1,157 Share Price $522.81 Est. Cost/Share $136.15 Unrealized @ Report Date +284.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $225K Shares 4,883 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $274K Shares 270,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $340K Shares 1,051 Share Price $323.27 Est. Cost/Share $267.18 Unrealized @ Report Date +21.0%

— EATON VANCE LIMITED DURATION 0.0%

Value $190K Shares 22,455 Share Price $8.45 Est. Cost/Share $15.79 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $626K Shares 31,667 Share Price $19.77 Est. Cost/Share $19.82 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $267K Shares 1,203 Share Price $221.86 Est. Cost/Share $86.29 Unrealized @ Report Date +157.1%

TFC TRUIST FINL CORP 0.0%

Value $238K Shares 5,141 Share Price $46.30 Est. Cost/Share $41.03 Unrealized @ Report Date +12.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $287K Shares 1,030 Share Price $278.23 Est. Cost/Share $247.79 Unrealized @ Report Date +12.3%

AMP AMERIPRISE FINL INC 0.0%

Value $224K Shares 455 Share Price $492.35 Est. Cost/Share $184.73 Unrealized @ Report Date +166.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $360K Shares 1,011 Share Price $355.67 Est. Cost/Share $61.36 Unrealized @ Report Date +479.6%

EFG ISHARES TR 0.0%

Value $390K Shares 3,255 Share Price $119.83 Est. Cost/Share $81.22 Unrealized @ Report Date +47.5%

EFV ISHARES TR 0.0%

Value $449K Shares 5,670 Share Price $79.14 Est. Cost/Share $52.97 Unrealized @ Report Date +49.4%

SLB SLB LIMITED 0.0%

Value $301K Shares 6,169 Share Price $48.72 Est. Cost/Share $46.55 Unrealized @ Report Date +4.7%

COR CENCORA INC 0.0%

Value $236K Shares 785 Share Price $300.25 Est. Cost/Share $47.51 Unrealized @ Report Date +532.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $557K Shares 583 Share Price $955.42 Est. Cost/Share $127.82 Unrealized @ Report Date +647.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $379K Shares 10,640 Share Price $35.61 Est. Cost/Share $31.71 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $239K Shares 2,765 Share Price $86.32 Est. Cost/Share $76.56 Unrealized @ Report Date +12.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $252K Shares 1,192 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $267K Shares 838 Share Price $318.12 Est. Cost/Share $188.34 Unrealized @ Report Date +68.9%

TMUS T-MOBILE US INC 0.0%

Value $355K Shares 2,175 Share Price $163.08 Est. Cost/Share $118.11 Unrealized @ Report Date +38.1%

— BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.633M Shares 2,700,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $320K Shares 43,050 Share Price $7.44 Est. Cost/Share $12.60 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $668K Shares 1,642 Share Price $406.63 Est. Cost/Share $324.34 Unrealized @ Report Date +25.4%

CSX CSX CORP 0.0%

Value $410K Shares 8,811 Share Price $46.51 Est. Cost/Share $23.20 Unrealized @ Report Date +100.5%

HUM HUMANA INC 0.0%

Value $216K Shares 566 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

SNPS SYNOPSYS INC 0.0%

Value $344K Shares 792 Share Price $434.94 Est. Cost/Share $301.38 Unrealized @ Report Date +44.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $366K Shares 1,441 Share Price $254.02 Est. Cost/Share $166.80 Unrealized @ Report Date +52.3%

FAST FASTENAL CO 0.0%

Value $259K Shares 5,236 Share Price $49.53 Est. Cost/Share $25.42 Unrealized @ Report Date +94.8%

IVE ISHARES TR 0.0%

Value $1.23M Shares 5,390 Share Price $228.28 Est. Cost/Share $159.23 Unrealized @ Report Date +43.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $312K Shares 1,009 Share Price $309.00 Est. Cost/Share $73.06 Unrealized @ Report Date +322.9%

MMM 3M CO 0.0%

Value $397K Shares 2,420 Share Price $164.15 Est. Cost/Share $120.11 Unrealized @ Report Date +36.7%

AME AMETEK INC 0.0%

Value $226K Shares 913 Share Price $247.73 Est. Cost/Share $153.32 Unrealized @ Report Date +61.6%

WELL WELLTOWER INC 0.0%

Value $687K Shares 2,984 Share Price $230.24 Est. Cost/Share $80.32 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $401K Shares 1,031 Share Price $388.82 Est. Cost/Share $128.03 Unrealized @ Report Date +203.7%

ETN EATON CORP PLC 0.0%

Value $733K Shares 1,705 Share Price $429.71 Est. Cost/Share $283.48 Unrealized @ Report Date +51.6%

MCO MOODYS CORP 0.0%

Value $273K Shares 602 Share Price $454.13 Est. Cost/Share $259.94 Unrealized @ Report Date +74.7%

GM GENERAL MTRS CO 0.0%

Value $325K Shares 4,216 Share Price $77.00 Est. Cost/Share $31.04 Unrealized @ Report Date +148.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	375,809	$51.13M	1.6%	$136.04	$69.90	+94.6%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	131,205	$29.96M	0.9%	$228.38	$93.39	+144.5%	COM	67066G104
AAPL	APPLE INC	80,997	$26.97M	0.8%	$333.02	$92.13	+261.5%	COM	037833100
CL	COLGATE PALMOLIVE CO	432,111	$36.87M	1.1%	$85.32	$71.11	+20.0%	COM	194162103
SPHY	SPDR SERIES TRUST	2,726,004	$61.58M	1.9%	$22.59	$23.52	-3.9%	ST PORT HIGH ETF	78468R606
—	VISHAY INTERTECHNOLOGY INC	2,950,000	$3.871M	0.1%	$1.31	$0.89	—	NOTE 2.250% 9/1	928298AR9
MBB	ISHARES TR	387,672	$34.74M	1.1%	$89.62	$108.46	-17.4%	MBS ETF	464288588
MDY	STATE STR SPDR S&P MIDCAP 40	38,022	$24.97M	0.8%	$656.71	$232.08	+183.0%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	330,740	$23.8M	0.7%	$71.95	$52.51	+37.0%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	162,835	$31.07M	1.0%	$190.82	$78.14	+144.2%	COM	718172109
GE	GE AEROSPACE	17,785	$5.554M	0.2%	$312.29	$215.79	+44.7%	COM NEW	369604301
IWM	ISHARES TR	41,524	$11.54M	0.4%	$277.89	$144.01	+93.0%	RUSSELL 2000 ETF	464287655
BAB	INVESCO EXCH TRADED FD TR II	490,000	$12.4M	0.4%	$25.30	$33.21	-23.8%	TAXABLE MUN BD	46138G805
PLTR	PALANTIR TECHNOLOGIES INC	10,252	$1.918M	0.1%	$187.05	$67.87	+175.6%	CL A	69608A108
PFFD	GLOBAL X FDS	580,200	$10.21M	0.3%	$17.60	$25.76	-31.7%	US PFD ETF	37954Y657
—	WELLS FARGO & CO	7,490	$8.082M	0.2%	$1078.99	$1394.27	—	PERP PFD CNV A	949746804
VOOG	VANGUARD ADMIRAL FDS INC	202,438	$17.3M	0.5%	$85.48	$76.94	+11.1%	500 GRTH IDX F	921932505
—	SOUTHERN CO	5,610,000	$5.635M	0.2%	$1.00	$1.07	—	NOTE 4.500% 6/1	842587DZ7
MU	MICRON TECHNOLOGY INC	5,005	$5.331M	0.2%	$1065.11	$20.51	+5093.3%	COM	595112103
—	MERITAGE HOMES CORP	5,940,000	$5.665M	0.2%	$0.95	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	AKAMAI TECHNOLOGIES INC	7,320,000	$8.274M	0.3%	$1.13	$0.97	—	NOTE 0.375% 9/0	00971TAL5
DIS	DISNEY WALT CO	49,238	$5.165M	0.2%	$104.90	$97.70	+7.4%	COM	254687106
—	PARSONS CORP DEL	7,050,000	$6.631M	0.2%	$0.94	$1.00	—	NOTE 2.625% 3/0	70202LAD4
INTC	INTEL CORP	20,759	$2.496M	0.1%	$120.23	$37.70	+218.9%	COM	458140100
PFF	ISHARES TR	390,500	$11.52M	0.4%	$29.50	$37.45	-21.2%	PFD AND INCM SEC	464288687
MET	METLIFE INC	41,227	$3.882M	0.1%	$94.16	$30.59	+207.8%	COM	59156R108
GOOG	ALPHABET INC	21,464	$7.314M	0.2%	$340.74	$111.57	+205.4%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	233,570	$6.496M	0.2%	$27.81	$28.90	-3.8%	FALLEN ANGEL HG	92189F437
—	JAZZ INVESTMENTS I LTD	4,030,000	$6.516M	0.2%	$1.62	$1.18	—	NOTE 3.125% 9/1	472145AH4
IGIB	ISHARES TR	100,754	$5.073M	0.2%	$50.35	$51.94	-3.1%	ISHS 5-10YR INVT	464288638
—	UBER TECHNOLOGIES INC	5,750,000	$6.573M	0.2%	$1.14	$1.39	—	NOTE 0.875%12/0	90353TAM2
VETZ	TIDAL TRUST I	250,000	$4.683M	0.1%	$18.73	$19.81	-5.4%	ACADEMY VETERAN	886364389
EVRG	EVERGY INC	34,019	$2.668M	0.1%	$78.44	$41.00	+91.3%	COM	30034W106
SPLB	SPDR SERIES TRUST	124,080	$2.529M	0.1%	$20.38	$26.82	-24.0%	ST LONG BD ETF	78464A367
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$5.27M	0.2%	$68.38	$24.78	+175.9%	COM NEW	668074305
—	BANK OF AMER CORP	7,235	$8.834M	0.3%	$1220.96	$1376.43	—	7.25%CNV PFD L	060505682
HEDJ	WISDOMTREE TR	144,030	$7.988M	0.2%	$55.46	$36.64	+51.3%	EUROPE HEDGED EQ	97717X701
—	NORTHERN OIL & GAS INC	4,500,000	$4.487M	0.1%	$1.00	$0.95	—	NOTE 3.625% 4/1	665531AJ8
HYG	ISHARES TR	75,158	$5.803M	0.2%	$77.21	$82.45	-6.4%	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	3,480	$1.383M	0.0%	$397.31	$177.39	+124.0%	COM	697435105
MPC	MARATHON PETE CORP	1,413	$559K	0.0%	$395.42	$51.69	+665.1%	COM	56585A102
WEC	WEC ENERGY GROUP INC	12,264	$1.236M	0.0%	$100.78	$34.62	+191.1%	COM	92939U106
—	ENVISTA HOLDINGS CORPORATION	5,350,000	$5.126M	0.2%	$0.96	$0.91	—	NOTE 1.750% 8/1	29415FAD6
PSX	PHILLIPS 66	1,920	$490K	0.0%	$255.31	$43.13	+492.0%	COM	718546104
ANET	ARISTA NETWORKS INC	4,688	$954K	0.0%	$203.59	$102.62	+98.4%	COM SHS	040413205
NOW	SERVICENOW INC	4,398	$589K	0.0%	$134.01	$157.50	-14.9%	COM	81762P102
C	CITIGROUP INC	11,598	$1.502M	0.0%	$129.48	$39.60	+227.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	9,516	$721K	0.0%	$75.74	$54.60	+38.7%	COM	65339F101
IWF	ISHARES TR	96,348	$12.07M	0.4%	$125.26	$104.99	+19.3%	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	2,052	$974K	0.0%	$474.65	$325.60	+45.8%	SHS	G54950103
LOW	LOWES COS INC	2,588	$477K	0.0%	$184.29	$61.13	+201.5%	COM	548661107
PSA	PUBLIC STORAGE	2,769	$783K	0.0%	$282.84	$284.82	—	COM	74460D109
LMT	LOCKHEED MARTIN CORP	71,593	$36.46M	1.1%	$509.25	$379.60	+34.2%	COM	539830109
CNQ	CANADIAN NAT RES LTD MED TER	12,016	$566K	0.0%	$47.07	$25.74	+82.8%	COM	136385101
VMBS	VANGUARD SCOTTSDALE FDS	36,000	$1.599M	0.0%	$44.41	$45.73	-2.9%	MTG-BKD SECS ETF	92206C771
COHR	COHERENT CORP	751	$216K	0.0%	$287.81	$353.72	-18.6%	COM	19247G107
IEI	ISHARES TR	19,236	$2.182M	0.1%	$113.44	$116.45	-2.6%	3 7 YR TREAS BD	464288661
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$780K	0.0%	$68.50	$87.16	-21.4%	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	35,428	$2.778M	0.1%	$78.42	$69.22	+13.3%	MRNGSTR MID CAP	922908629
CMS	CMS ENERGY CORP	5,661	$357K	0.0%	$63.08	$27.93	+125.8%	COM	125896100
ORCL	ORACLE CORP	7,544	$1.036M	0.0%	$137.30	$32.55	+321.8%	COM	68389X105
—	STARWOOD PPTY TR INC	3,600,000	$3.574M	0.1%	$0.99	$1.02	—	NOTE 6.750% 7/1	85571BBA2
IVOG	VANGUARD ADMIRAL FDS INC	7,142	$976K	0.0%	$136.62	$114.49	+19.3%	MIDCP 400 GRTH	921932869
CARR	CARRIER GLOBAL CORPORATION	3,668	$201K	0.0%	$54.86	$21.17	+159.1%	COM	14448C104
SO	SOUTHERN CO	5,087	$422K	0.0%	$82.89	$34.52	+140.2%	COM	842587107
VOOV	VANGUARD ADMIRAL FDS INC	57,210	$12.61M	0.4%	$220.34	$189.92	+16.0%	500 VAL IDX FD	921932703
SRLN	SSGA ACTIVE ETF TR	641,275	$25.9M	0.8%	$40.39	$46.17	-12.5%	ST STR BL LN ETF	78467V608
SYK	STRYKER CORPORATION	1,560	$430K	0.0%	$275.39	$87.70	+214.0%	COM	863667101
—	DEXCOM INC	2,730,000	$2.585M	0.1%	$0.95	$0.91	—	NOTE 0.375% 5/1	252131AM9
IWR	ISHARES TR	16,697	$1.782M	0.1%	$106.71	$58.42	+82.7%	RUS MID CAP ETF	464287499
WFC	WELLS FARGO & CO	20,293	$1.624M	0.0%	$80.05	$40.20	+99.1%	COM	949746101
—	TETRA TECH INC NEW	5,600,000	$5.931M	0.2%	$1.06	$1.22	—	DBCV 2.250% 8/1	88162GAB9
CDNS	CADENCE DESIGN SYSTEM INC	1,244	$411K	0.0%	$330.19	$121.36	+172.1%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,169	$4.068M	0.1%	$497.95	$134.12	+271.3%	CL B NEW	084670702
PWR	QUANTA SVCS INC	682	$438K	0.0%	$642.51	$186.73	+244.1%	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	15,110	$1.199M	0.0%	$79.38	$33.36	+137.9%	COM	039483102
TGT	TARGET CORP	1,996	$313K	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
IJT	ISHARES TR	2,707	$434K	0.0%	$160.33	$88.92	+80.3%	S&P SML 600 GWT	464287887
—	GLOBAL PMTS INC	6,875,000	$6.109M	0.2%	$0.89	$0.92	—	NOTE 1.500% 3/0	37940XAU6
AEP	AMERICAN ELEC PWR CO INC	2,489	$295K	0.0%	$118.64	$53.22	+122.9%	COM	025537101
SRE	SEMPRA	2,985	$233K	0.0%	$77.96	$49.36	+57.9%	COM	816851109
WBD	WARNER BROS DISCOVERY INC	9,937	$308K	0.0%	$30.95	$14.04	+120.5%	COM SER A	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PL	993	$916K	0.0%	$922.34	$181.66	+407.7%	ORD SHS	G7997R103
TT	TRANE TECHNOLOGIES PLC	1,013	$458K	0.0%	$451.98	$103.26	+337.7%	SHS	G8994E103
URI	UNITED RENTALS INC	290	$290K	0.0%	$1000.78	$562.40	+77.9%	COM	911363109
DE	DEERE & CO	1,147	$770K	0.0%	$671.55	$131.01	+412.6%	COM	244199105
—	HANCOCK JOHN TAX-ADVANTAGED	11,150	$247K	0.0%	$22.18	$18.83	—	COM	41013V100
UBER	UBER TECHNOLOGIES INC	8,472	$580K	0.0%	$68.51	$71.52	-4.2%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	1,477	$297K	0.0%	$200.76	$87.65	—	COM	828806109
ETR	ENTERGY CORP NEW	2,136	$212K	0.0%	$99.26	$72.14	+37.6%	COM	29364G103
ROK	ROCKWELL AUTOMATION INC	546	$238K	0.0%	$435.33	$435.04	+0.1%	COM	773903109
EMR	EMERSON ELEC CO	2,620	$406K	0.0%	$155.10	$50.09	+209.6%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	174,650	$12.33M	0.4%	$70.61	$53.51	+31.9%	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	3,559	$456K	0.0%	$128.10	$72.59	+76.5%	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	1,034	$295K	0.0%	$285.09	$103.51	+175.4%	COM	31428X106
DAL	DELTA AIR LINES INC	2,692	$225K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
EQT	EQT CORP	5,906	$287K	0.0%	$48.56	$41.37	+17.4%	COM	26884L109
PCAR	PACCAR INC	2,530	$278K	0.0%	$109.81	$37.40	+193.6%	COM	693718108
VRTX	VERTEX PHARMACEUTICALS INC	1,157	$605K	0.0%	$522.81	$136.15	+284.0%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	4,883	$225K	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
—	MICROCHIP TECHNOLOGY INC.	270,000	$274K	0.0%	$1.01	$0.98	—	NOTE 0.750% 6/0	595017BG8
SHW	SHERWIN WILLIAMS CO	1,051	$340K	0.0%	$323.27	$267.18	+21.0%	COM	824348106
—	EATON VANCE LIMITED DURATION	22,455	$190K	0.0%	$8.45	$15.79	—	COM	27828H105
ET	ENERGY TRANSFER L P	31,667	$626K	0.0%	$19.77	$19.82	—	COM UT LTD PTN	29273V100
ALL	ALLSTATE CORP	1,203	$267K	0.0%	$221.86	$86.29	+157.1%	COM	020002101
TFC	TRUIST FINL CORP	5,141	$238K	0.0%	$46.30	$41.03	+12.8%	COM	89832Q109
APD	AIR PRODUCTS AND CHEMICALS I	1,030	$287K	0.0%	$278.23	$247.79	+12.3%	COM	009158106
AMP	AMERIPRISE FINL INC	455	$224K	0.0%	$492.35	$184.73	+166.5%	COM	03076C106
MAR	MARRIOTT INTL INC NEW	1,011	$360K	0.0%	$355.67	$61.36	+479.6%	CL A	571903202
EFG	ISHARES TR	3,255	$390K	0.0%	$119.83	$81.22	+47.5%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	5,670	$449K	0.0%	$79.14	$52.97	+49.4%	EAFE VALUE ETF	464288877
SLB	SLB LIMITED	6,169	$301K	0.0%	$48.72	$46.55	+4.7%	COM STK	806857108
COR	CENCORA INC	785	$236K	0.0%	$300.25	$47.51	+532.0%	COM	03073E105
PH	PARKER-HANNIFIN CORP	583	$557K	0.0%	$955.42	$127.82	+647.5%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$379K	0.0%	$35.61	$31.71	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	2,765	$239K	0.0%	$86.32	$76.56	+12.7%	COM	28176E108
TEL	TE CONNECTIVITY PLC	1,192	$252K	0.0%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	838	$267K	0.0%	$318.12	$188.34	+68.9%	COM	43300A203
TMUS	T-MOBILE US INC	2,175	$355K	0.0%	$163.08	$118.11	+38.1%	COM	872590104
—	BIOMARIN PHARMACEUTICAL INC	2,700,000	$2.633M	0.1%	$0.98	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	NUVEEN FLOATING RATE INCOME	43,050	$320K	0.0%	$7.44	$12.60	—	COM	67072T108
ISRG	INTUITIVE SURGICAL INC	1,642	$668K	0.0%	$406.63	$324.34	+25.4%	COM NEW	46120E602
CSX	CSX CORP	8,811	$410K	0.0%	$46.51	$23.20	+100.5%	COM	126408103
HUM	HUMANA INC	566	$216K	0.0%	$381.57	$284.71	+34.0%	COM	444859102
SNPS	SYNOPSYS INC	792	$344K	0.0%	$434.94	$301.38	+44.3%	COM	871607107
CEG	CONSTELLATION ENERGY CORP	1,441	$366K	0.0%	$254.02	$166.80	+52.3%	COM	21037T109
FAST	FASTENAL CO	5,236	$259K	0.0%	$49.53	$25.42	+94.8%	COM	311900104
IVE	ISHARES TR	5,390	$1.23M	0.0%	$228.28	$159.23	+43.4%	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	1,009	$312K	0.0%	$309.00	$73.06	+322.9%	COM	655844108
MMM	3M CO	2,420	$397K	0.0%	$164.15	$120.11	+36.7%	COM	88579Y101
AME	AMETEK INC	913	$226K	0.0%	$247.73	$153.32	+61.6%	COM	031100100
WELL	WELLTOWER INC	2,984	$687K	0.0%	$230.24	$80.32	—	COM	95040Q104
ELV	ELEVANCE HEALTH INC FORMERLY	1,031	$401K	0.0%	$388.82	$128.03	+203.7%	COM	036752103
ETN	EATON CORP PLC	1,705	$733K	0.0%	$429.71	$283.48	+51.6%	SHS	G29183103
MCO	MOODYS CORP	602	$273K	0.0%	$454.13	$259.94	+74.7%	COM	615369105
GM	GENERAL MTRS CO	4,216	$325K	0.0%	$77.00	$31.04	+148.1%	COM	37045V100