Bollard Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	1,089,500	$119	3.5%	—	—	CALL	78462F903
FWONK	LIBERTY MEDIA CORP DEL	48,497	$4	0.1%	$0.09	—	COM LBTY ONE S C	531229755
PFGC	PERFORMANCE FOOD GROUP CO	27,392	$2	0.1%	$94.03	0.0%	COM	71377A103
CARG	CARGURUS INC	28,525	$1	0.0%	$32.37	0.0%	COM CL A	141788109
—	ELI LILLY & CO	5,500	$1	0.0%	—	—	CALL	532457908
RBRK	RUBRIK INC.	18,294	$1	0.0%	$60.64	0.0%	CL A	781154109
DOCU	DOCUSIGN INC	9,053	$0	0.0%	$53.49	0.0%	COM	256163106
CR	CRANE COMPANY	2,497	$0	0.0%	$198.22	0.0%	COMMON STOCK	224408104
ACVA	ACV AUCTIONS INC	27,131	$0	0.0%	$7.67	0.0%	COM CL A	00091G104
VB	VANGUARD INDEX FDS	407	$0	0.0%	$0.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	366	$0	0.0%	$0.29	—	MID CAP ETF	922908629
OMFL	INVESCO EXCH TRD SLF IDX FD	1,527	$0	0.0%	$0.06	—	RUSL 1000 DYNM	46138J619
PANW	PALO ALTO NETWORKS INC	488	$0	0.0%	$172.15	0.0%	COM	697435105
BLK	BLACKROCK INC	60	$0	0.0%	$1097.38	0.0%	COM	09290D101
VSNT	VERSANT MEDIA GROUP INC	1,486	$0	0.0%	$32.14	0.0%	COM CL A	925283103
AZN	ASTRAZENECA PLC	277	$0	0.0%	$190.39	0.0%	ORD	G0593M107
VIG	VANGUARD SPECIALIZED FUNDS	222	$0	0.0%	$0.22	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	136	$0	0.0%	$354.49	0.0%	COM	369550108
VGT	VANGUARD WORLD FD	65	$0	0.0%	$0.69	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	112	$0	0.0%	$0.30	—	SML CP GRW ETF	922908595
WAT	WATERS CORP	98	$0	0.0%	$367.10	0.0%	COM	941848103
—	ABRDN HEALTHCARE INVESTORS	1,412	$0	0.0%	$0.02	—	SH BEN INT	87911J103
—	EATON VANCE TAX-MANAGED GLOB	2,520	$0	0.0%	$0.01	—	COM	27829F108
PRU	PRUDENTIAL FINL INC	226	$0	0.0%	$107.39	0.0%	COM	744320102
BETA	BETA TECHNOLOGIES INC	1,500	$0	0.0%	$22.60	0.0%	COM SHS CL A	086921103
GM	GENERAL MTRS CO	241	$0	0.0%	$82.25	0.0%	COM	37045V100
SUSA	ISHARES TR	96	$0	0.0%	$0.14	—	ESG OPTIMIZED	464288802
CMP	COMPASS MINERALS INTL INC	530	$0	0.0%	$23.63	0.0%	COM	20451N101
VTV	VANGUARD INDEX FDS	55	$0	0.0%	$0.20	—	VALUE ETF	922908744
BX	BLACKSTONE INC	87	$0	0.0%	$140.88	0.0%	COM	09260D107
CRM	SALESFORCE INC	44	$0	0.0%	$215.77	0.0%	COM	79466L302
NFLX	NETFLIX INC.	73	$0	0.0%	$83.84	0.0%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$0	0.0%	$76.79	0.0%	CL A	192446102
—	VIRTUS DIVIDEND INTEREST & P	405	$0	0.0%	$0.01	—	COM	92840R101
—	EATON VANCE TAX-MANAGED BUY-	316	$0	0.0%	$0.01	—	COM	27828Y108
—	GUGGENHEIM STRATEGIC OPPORTU	399	$0	0.0%	$0.01	—	COM SBI	40167F101
STWD	STARWOOD PPTY TR INC	260	$0	0.0%	$0.02	—	COM	85571B105
—	CLOUGH GLOBAL OPPORTUNITIES	303	$0	0.0%	$0.01	—	SH BEN INT	18914E106

Increased Positions (70)

CAT CATERPILLAR INC 4.8%

Value ($000) $162 (+41.3%) Shares 229,052 (+14.2%) Est. Cost $216.16 Unrealized +216.6%

SCCO SOUTHERN COPPER CORP 4.4%

Value ($000) $148 (+36.6%) Shares 861,950 (+14.0%) Est. Cost $108.73 Unrealized +72.3%

OKE ONEOK INC NEW 1.9%

Value ($000) $65 (+41.5%) Shares 721,832 (+15.1%) Est. Cost $60.07 Unrealized +30.7%

IT GARTNER INC 1.7%

Value ($000) $58 (-15.2%) Shares 364,462 (+35.1%) Est. Cost $144.83 Unrealized +36.7%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value ($000) $55 (+21.6%) Shares 421,308 (+7.0%) Est. Cost $65.68 Unrealized +83.5%

WMT WALMART INC 1.2%

Value ($000) $41 (+28.4%) Shares 327,537 (+15.1%) Est. Cost $61.94 Unrealized +97.0%

CVX CHEVRON CORPORATION 0.8%

Value ($000) $28 (+40.6%) Shares 135,446 (+3.5%) Est. Cost $104.27 Unrealized +64.8%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $18 (+78.1%) Shares 73,212 (+17.3%) Est. Cost $154.06 Unrealized +23.4%

PAA PLAINS ALL AMERN PIPELINE L 0.8%

Value ($000) $27 (+33.9%) Shares 1,215,856 (+7.7%) Est. Cost $7.97 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $20 (+48.0%) Shares 148,455 (+5.0%) Est. Cost $93.72 Unrealized +9.5%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $18 (+38.0%) Shares 956,441 (+17.9%) Est. Cost $0.02 Unrealized —

SO SOUTHERN CO 1.0%

Value ($000) $33 (+16.9%) Shares 340,141 (+5.6%) Est. Cost $49.53 Unrealized +80.8%

MPLX MPLX LP 0.7%

Value ($000) $23 (+22.8%) Shares 405,728 (+14.8%) Est. Cost $0.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $14 (+31.8%) Shares 55,723 (+11.6%) Est. Cost $131.36 Unrealized +73.5%

FE FIRSTENERGY CORP 0.4%

Value ($000) $13 (+30.8%) Shares 247,847 (+15.6%) Est. Cost $34.10 Unrealized +38.1%

MRK MERCK & CO INC 0.5%

Value ($000) $17 (+20.1%) Shares 138,765 (+5.1%) Est. Cost $82.62 Unrealized +38.3%

TSLA TESLA INC 0.4%

Value ($000) $13 (-15.7%) Shares 35,264 (+1.9%) Est. Cost $348.33 Unrealized +22.3%

FTS FORTIS INC 0.3%

Value ($000) $10 (+29.9%) Shares 175,488 (+17.0%) Est. Cost $31.13 Unrealized +71.7%

MS MORGAN STANLEY 1.2%

Value ($000) $41 (+5.7%) Shares 247,477 (+14.0%) Est. Cost $67.35 Unrealized +166.8%

ENB ENBRIDGE INC 0.3%

Value ($000) $12 (+21.8%) Shares 214,621 (+7.6%) Est. Cost $46.29 Unrealized +4.9%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $43 (+5.0%) Shares 146,569 (+15.1%) Est. Cost $297.96 Unrealized +4.5%

NI NISOURCE INC 0.2%

Value ($000) $8 (+30.6%) Shares 177,189 (+16.9%) Est. Cost $41.47 Unrealized +6.1%

LOW LOWES COS INC 0.3%

Value ($000) $9 (+19.9%) Shares 37,563 (+22.4%) Est. Cost $175.60 Unrealized +54.6%

META META PLATFORMS INC 0.3%

Value ($000) $12 (-10.6%) Shares 20,514 (+3.1%) Est. Cost $740.59 Unrealized -11.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $5 (+34.1%) Shares 20,678 (+15.7%) Est. Cost $130.78 Unrealized +72.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $5 (+33.3%) Shares 61,869 (+10.1%) Est. Cost $32.67 Unrealized +103.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $4 (+34.7%) Shares 58,350 (+17.7%) Est. Cost $61.66 Unrealized +2.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $5 (+23.0%) Shares 8,744 (+29.1%) Est. Cost $294.94 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $6 (+18.2%) Shares 26,079 (+12.6%) Est. Cost $147.71 Unrealized +64.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2 (+103.0%) Shares 19,404 (+112.4%) Est. Cost $103.31 Unrealized -0.2%

SHEL SHELL PLC 0.1%

Value ($000) $3 (+38.8%) Shares 34,272 (+9.7%) Est. Cost $1.25 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $5 (+15.7%) Shares 26,451 (+10.1%) Est. Cost $158.15 Unrealized +24.3%

PPL PPL CORP 0.2%

Value ($000) $5 (+14.4%) Shares 140,046 (+4.9%) Est. Cost $35.47 Unrealized +2.2%

MLPX GLOBAL X FDS 0.1%

Value ($000) $3 (+23.7%) Shares 47,147 (+1.2%) Est. Cost $0.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $4 (+17.2%) Shares 4,016 (+1.4%) Est. Cost $956.80 Unrealized +0.7%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $3 (+22.1%) Shares 70,058 (+1.7%) Est. Cost $0.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3 (+26.3%) Shares 4,195 (+1.1%) Est. Cost $104.49 Unrealized +475.1%

V VISA INC 0.3%

Value ($000) $10 (+5.4%) Shares 31,929 (+22.3%) Est. Cost $342.22 Unrealized -3.8%

PEP PEPSICO INC 0.1%

Value ($000) $5 (+10.7%) Shares 31,500 (+2.3%) Est. Cost $68.36 Unrealized +126.4%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $2 (+25.5%) Shares 26,342 (+14.8%) Est. Cost $0.07 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $8 (-4.7%) Shares 79,773 (+16.3%) Est. Cost $62.81 Unrealized +83.8%

CLX CLOROX CO DEL 0.1%

Value ($000) $2 (+28.2%) Shares 16,443 (+24.7%) Est. Cost $102.02 Unrealized +12.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $8 (+4.6%) Shares 60,581 (+1.0%) Est. Cost $108.50 Unrealized +18.9%

AAPL APPLE INC 0.5%

Value ($000) $16 (-2.0%) Shares 64,182 (+4.9%) Est. Cost $180.62 Unrealized +45.5%

BKH BLACK HILLS CORP 0.1%

Value ($000) $2 (+17.0%) Shares 31,880 (+17.0%) Est. Cost $53.99 Unrealized +33.2%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $2 (+20.3%) Shares 26,010 (+16.9%) Est. Cost $65.05 Unrealized +7.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $3 (+9.6%) Shares 38,354 (+1.6%) Est. Cost $59.13 Unrealized +50.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $6 (-3.0%) Shares 10,732 (+3.3%) Est. Cost $0.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $4 (-3.9%) Shares 60,674 (+9.2%) Est. Cost $92.27 Unrealized -14.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 (+61.2%) Shares 5,186 (+2.8%) Est. Cost $47.57 Unrealized +37.1%

AMGN AMGEN INC 0.0%

Value ($000) $1 (+11.0%) Shares 4,087 (+3.2%) Est. Cost $201.60 Unrealized +73.4%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $1 (+25.4%) Shares 8,676 (+4.2%) Est. Cost $31.71 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $9 (-1.3%) Shares 192,945 (+11.3%) Est. Cost $26.97 Unrealized +98.9%

USB US BANCORP 0.0%

Value ($000) $1 (+15.2%) Shares 15,900 (+18.2%) Est. Cost $40.51 Unrealized +39.8%

EXC EXELON CORP 0.0%

Value ($000) $1 (+23.4%) Shares 11,710 (+9.7%) Est. Cost $43.53 Unrealized +3.7%

HD HOME DEPOT INC 0.1%

Value ($000) $2 (-3.0%) Shares 5,686 (+1.5%) Est. Cost $101.02 Unrealized +273.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $11 (+0.4%) Shares 37,402 (+9.3%) Est. Cost $226.52 Unrealized +42.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $1 (+6.5%) Shares 16,219 (+2.1%) Est. Cost $7.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $1 (+6.4%) Shares 893 (+11.6%) Est. Cost $0.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 (-2.9%) Shares 37,607 (+1.1%) Est. Cost $33.12 Unrealized -10.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 (-2.7%) Shares 13,542 (+10.2%) Est. Cost $90.08 Unrealized -0.6%

AVGO BROADCOM INC 0.0%

Value ($000) $0 (+9.5%) Shares 744 (+22.6%) Est. Cost $352.80 Unrealized -5.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+13.6%) Shares 1,997 (+11.3%) Est. Cost $50.05 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1 (+3.6%) Shares 3,271 (+7.6%) Est. Cost $81.33 Unrealized +100.2%

C CITIGROUP INC 0.0%

Value ($000) $0 (+10.7%) Shares 1,091 (+13.3%) Est. Cost $48.41 Unrealized +140.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 (+3.0%) Shares 713 (+8.0%) Est. Cost $232.57 Unrealized +112.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $0 (+0.5%) Shares 4,051 (+1.5%) Est. Cost $81.15 Unrealized +35.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 (0.0%) Shares 187 (+1.1%) Est. Cost $21.88 Unrealized +0.8%

HPQ HP INC 0.0%

Value ($000) $0 (0.0%) Shares 199 (+1.0%) Est. Cost $26.07 Unrealized -24.2%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $0 (0.0%) Shares 181 (+1.1%) Est. Cost $5.13 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	229,052 (+14.2%)	$162 (+41.3%)	4.8%	$216.16	+216.6%	COM	149123101
SCCO	SOUTHERN COPPER CORP	861,950 (+14.0%)	$148 (+36.6%)	4.4%	$108.73	+72.3%	COM	84265V105
OKE	ONEOK INC NEW	721,832 (+15.1%)	$65 (+41.5%)	1.9%	$60.07	+30.7%	COM	682680103
IT	GARTNER INC	364,462 (+35.1%)	$58 (-15.2%)	1.7%	$144.83	+36.7%	COM	366651107
AEP	AMERICAN ELEC PWR CO INC	421,308 (+7.0%)	$55 (+21.6%)	1.6%	$65.68	+83.5%	COM	025537101
WMT	WALMART INC	327,537 (+15.1%)	$41 (+28.4%)	1.2%	$61.94	+97.0%	COM	931142103
CVX	CHEVRON CORPORATION	135,446 (+3.5%)	$28 (+40.6%)	0.8%	$104.27	+64.8%	COM	166764100
VLO	VALERO ENERGY CORP	73,212 (+17.3%)	$18 (+78.1%)	0.5%	$154.06	+23.4%	COM	91913Y100
PAA	PLAINS ALL AMERN PIPELINE L	1,215,856 (+7.7%)	$27 (+33.9%)	0.8%	$7.97	—	UNIT LTD PARTN	726503105
COP	CONOCOPHILLIPS	148,455 (+5.0%)	$20 (+48.0%)	0.6%	$93.72	+9.5%	COM	20825C104
ET	ENERGY TRANSFER L P	956,441 (+17.9%)	$18 (+38.0%)	0.5%	$0.02	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	340,141 (+5.6%)	$33 (+16.9%)	1.0%	$49.53	+80.8%	COM	842587107
MPLX	MPLX LP	405,728 (+14.8%)	$23 (+22.8%)	0.7%	$0.05	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	55,723 (+11.6%)	$14 (+31.8%)	0.4%	$131.36	+73.5%	COM	478160104
FE	FIRSTENERGY CORP	247,847 (+15.6%)	$13 (+30.8%)	0.4%	$34.10	+38.1%	COM	337932107
MRK	MERCK & CO INC	138,765 (+5.1%)	$17 (+20.1%)	0.5%	$82.62	+38.3%	COM	58933Y105
TSLA	TESLA INC	35,264 (+1.9%)	$13 (-15.7%)	0.4%	$348.33	+22.3%	COM	88160R101
FTS	FORTIS INC	175,488 (+17.0%)	$10 (+29.9%)	0.3%	$31.13	+71.7%	COM	349553107
MS	MORGAN STANLEY	247,477 (+14.0%)	$41 (+5.7%)	1.2%	$67.35	+166.8%	COM NEW	617446448
ENB	ENBRIDGE INC	214,621 (+7.6%)	$12 (+21.8%)	0.3%	$46.29	+4.9%	COM	29250N105
JPM	JPMORGAN CHASE & CO	146,569 (+15.1%)	$43 (+5.0%)	1.3%	$297.96	+4.5%	COM	46625H100
NI	NISOURCE INC	177,189 (+16.9%)	$8 (+30.6%)	0.2%	$41.47	+6.1%	COM	65473P105
LOW	LOWES COS INC	37,563 (+22.4%)	$9 (+19.9%)	0.3%	$175.60	+54.6%	COM	548661107
META	META PLATFORMS INC	20,514 (+3.1%)	$12 (-10.6%)	0.3%	$740.59	-11.5%	CL A	30303M102
HON	HONEYWELL INTL INC	20,678 (+15.7%)	$5 (+34.1%)	0.1%	$130.78	+72.8%	COM	438516106
WMB	WILLIAMS COS INC	61,869 (+10.1%)	$5 (+33.3%)	0.1%	$32.67	+103.1%	COM	969457100
MO	ALTRIA GROUP INC	58,350 (+17.7%)	$4 (+34.7%)	0.1%	$61.66	+2.2%	COM	02209S103
VOO	VANGUARD INDEX FDS	8,744 (+29.1%)	$5 (+23.0%)	0.2%	$294.94	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	26,079 (+12.6%)	$6 (+18.2%)	0.2%	$147.71	+64.7%	COM	907818108
KMB	KIMBERLY-CLARK CORP	19,404 (+112.4%)	$2 (+103.0%)	0.1%	$103.31	-0.2%	COM	494368103
SHEL	SHELL PLC	34,272 (+9.7%)	$3 (+38.8%)	0.1%	$1.25	—	SPON ADS	780259305
RTX	RTX CORPORATION	26,451 (+10.1%)	$5 (+15.7%)	0.2%	$158.15	+24.3%	COM	75513E101
PPL	PPL CORP	140,046 (+4.9%)	$5 (+14.4%)	0.2%	$35.47	+2.2%	COM	69351T106
MLPX	GLOBAL X FDS	47,147 (+1.2%)	$3 (+23.7%)	0.1%	$0.06	—	GLB X MLP ENRG I	37954Y293
COST	COSTCO WHOLESALE CORPORATION	4,016 (+1.4%)	$4 (+17.2%)	0.1%	$956.80	+0.7%	COM	22160K105
TPYP	TORTOISE CAPITAL SERIES TRUS	70,058 (+1.7%)	$3 (+22.1%)	0.1%	$0.04	—	NORTH AMRCN PIPE	890930308
LMT	LOCKHEED MARTIN CORP	4,195 (+1.1%)	$3 (+26.3%)	0.1%	$104.49	+475.1%	COM	539830109
V	VISA INC	31,929 (+22.3%)	$10 (+5.4%)	0.3%	$342.22	-3.8%	COM CL A	92826C839
PEP	PEPSICO INC	31,500 (+2.3%)	$5 (+10.7%)	0.1%	$68.36	+126.4%	COM	713448108
NGG	NATIONAL GRID PLC	26,342 (+14.8%)	$2 (+25.5%)	0.1%	$0.07	—	SPONSORED ADR NE	636274409
ABT	ABBOTT LABORATORIES	79,773 (+16.3%)	$8 (-4.7%)	0.2%	$62.81	+83.8%	COM	002824100
CLX	CLOROX CO DEL	16,443 (+24.7%)	$2 (+28.2%)	0.1%	$102.02	+12.1%	COM	189054109
PLD	PROLOGIS INC.	60,581 (+1.0%)	$8 (+4.6%)	0.2%	$108.50	+18.9%	COM	74340W103
AAPL	APPLE INC	64,182 (+4.9%)	$16 (-2.0%)	0.5%	$180.62	+45.5%	COM	037833100
BKH	BLACK HILLS CORP	31,880 (+17.0%)	$2 (+17.0%)	0.1%	$53.99	+33.2%	COM	092113109
ES	EVERSOURCE ENERGY	26,010 (+16.9%)	$2 (+20.3%)	0.1%	$65.05	+7.8%	COM	30040W108
CL	COLGATE PALMOLIVE CO	38,354 (+1.6%)	$3 (+9.6%)	0.1%	$59.13	+50.1%	COM	194162103
QQQ	INVESCO QQQ TR	10,732 (+3.3%)	$6 (-3.0%)	0.2%	$0.60	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	60,674 (+9.2%)	$4 (-3.9%)	0.1%	$92.27	-14.7%	COM	90353T100
SOLS	SOLSTICE ADVANCED MATLS INC	5,186 (+2.8%)	$0 (+61.2%)	0.0%	$47.57	+37.1%	COM SHS	83443Q103
AMGN	AMGEN INC	4,087 (+3.2%)	$1 (+11.0%)	0.0%	$201.60	+73.4%	COM	031162100
BHP	BHP BILLITON LIMITED	8,676 (+4.2%)	$1 (+25.4%)	0.0%	$31.71	—	SPONSORED ADS	088606108
BAC	BANK AMERICA CORP	192,945 (+11.3%)	$9 (-1.3%)	0.3%	$26.97	+98.9%	COM	060505104
USB	US BANCORP	15,900 (+18.2%)	$1 (+15.2%)	0.0%	$40.51	+39.8%	COM NEW	902973304
EXC	EXELON CORP	11,710 (+9.7%)	$1 (+23.4%)	0.0%	$43.53	+3.7%	COM	30161N101
HD	HOME DEPOT INC	5,686 (+1.5%)	$2 (-3.0%)	0.1%	$101.02	+273.2%	COM	437076102
GOOGL	ALPHABET INC	37,402 (+9.3%)	$11 (+0.4%)	0.3%	$226.52	+42.7%	CAP STK CL A	02079K305
WES	WESTERN MIDSTREAM PARTNERS L	16,219 (+2.1%)	$1 (+6.5%)	0.0%	$7.16	—	COM UNIT LP INT	958669103
SPY	STATE STR SPDR S&P 500 ETF T	893 (+11.6%)	$1 (+6.4%)	0.0%	$0.66	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	37,607 (+1.1%)	$1 (-2.9%)	0.0%	$33.12	-10.0%	CL A	20030N101
OTIS	OTIS WORLDWIDE CORP	13,542 (+10.2%)	$1 (-2.7%)	0.0%	$90.08	-0.6%	COM	68902V107
AVGO	BROADCOM INC	744 (+22.6%)	$0 (+9.5%)	0.0%	$352.80	-5.3%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	1,997 (+11.3%)	$0 (+13.6%)	0.0%	$50.05	—	ALLWRLD EX US	922042775
CINF	CINCINNATI FINL CORP	3,271 (+7.6%)	$1 (+3.6%)	0.0%	$81.33	+100.2%	COM	172062101
C	CITIGROUP INC	1,091 (+13.3%)	$0 (+10.7%)	0.0%	$48.41	+140.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	713 (+8.0%)	$0 (+3.0%)	0.0%	$232.57	+112.2%	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	4,051 (+1.5%)	$0 (+0.5%)	0.0%	$81.15	+35.4%	CL B	911312106
HPE	HEWLETT PACKARD ENTERPRISE C	187 (+1.1%)	$0 (0.0%)	0.0%	$21.88	+0.8%	COM	42824C109
HPQ	HP INC	199 (+1.0%)	$0 (0.0%)	0.0%	$26.07	-24.2%	COM	40434L105
RGP	RESOURCES CONNECTION INC	181 (+1.1%)	$0 (0.0%)	0.0%	$5.13	-15.1%	COM	76122Q105

Exited Positions (24)

— SPDR S&P 500 ETF TR 5.7%

Value ($000) $193 Shares 1,312,290 Est. Cost — Unrealized —

— ELI LILLY & CO 0.1%

Value ($000) $2 Shares 5,500 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $0 Shares 175 Est. Cost $1.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $2100.46 Unrealized -1.6%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 803 Est. Cost $158.02 Unrealized -21.6%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +3248.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $49.96 Unrealized +105.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 689 Est. Cost $44.95 Unrealized +89.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 Shares 554 Est. Cost $35.51 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $0 Shares 3,672 Est. Cost $0.02 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $0 Shares 198 Est. Cost $96.48 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $0 Shares 922 Est. Cost $31.30 Unrealized +24.3%

OXM OXFORD INDS INC 0.0%

Value ($000) $0 Shares 644 Est. Cost $42.04 Unrealized -8.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 621 Est. Cost $16.75 Unrealized +46.7%

CRI CARTERS INC 0.0%

Value ($000) $0 Shares 424 Est. Cost $63.39 Unrealized -41.0%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $0 Shares 628 Est. Cost $35.21 Unrealized -41.9%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $0 Shares 1,655 Est. Cost $23.64 Unrealized -66.1%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $0 Shares 657 Est. Cost $0.01 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $0 Shares 602 Est. Cost $7.77 Unrealized -16.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +93.7%

LZB LA Z BOY INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $24.90 Unrealized +51.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized +144.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $116.46 Unrealized +55.7%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,312,290	$193	5.7%	—	—	CALL	78462F905
—	ELI LILLY & CO	5,500	$2	0.1%	—	—	CALL	532457900
ASML	ASML HOLDING N V	175	$0	0.0%	$1.07	—	—	N07059210
MELI	MERCADOLIBRE INC	58	$0	0.0%	$2100.46	-1.6%	—	58733R102
DDOG	DATADOG INC	803	$0	0.0%	$158.02	-21.6%	—	23804L103
SLNO	SOLENO THERAPEUTICS INC	2,288	$0	0.0%	$1.24	+3248.0%	—	834203309
EXAS	EXACT SCIENCES CORP	1,000	$0	0.0%	$49.96	+105.4%	—	30063P105
BC	BRUNSWICK CORP	689	$0	0.0%	$44.95	+89.8%	—	117043109
AZN	ASTRAZENECA PLC	554	$0	0.0%	$35.51	—	—	046353108
DEI	DOUGLAS EMMETT INC	3,672	$0	0.0%	$0.02	—	—	25960P109
EGP	EASTGROUP PPTYS INC	198	$0	0.0%	$96.48	—	—	277276101
PLOW	DOUGLAS DYNAMICS INC	922	$0	0.0%	$31.30	+24.3%	—	25960R105
OXM	OXFORD INDS INC	644	$0	0.0%	$42.04	-8.2%	—	691497309
ELAN	ELANCO ANIMAL HEALTH INC	621	$0	0.0%	$16.75	+46.7%	—	28414H103
CRI	CARTERS INC	424	$0	0.0%	$63.39	-41.0%	—	146229109
MLKN	MILLERKNOLL INC	628	$0	0.0%	$35.21	-41.9%	—	600544100
MEI	METHODE ELECTRS INC	1,655	$0	0.0%	$23.64	-66.1%	—	591520200
FPI	FARMLAND PARTNERS INC	657	$0	0.0%	$0.01	—	—	31154R109
ALTG	ALTA EQUIPMENT GROUP INC	602	$0	0.0%	$7.77	-16.5%	—	02128L106
NOC	NORTHROP GRUMMAN CORP	1	$0	0.0%	$347.71	+93.7%	—	666807102
LZB	LA Z BOY INC	12	$0	0.0%	$24.90	+51.6%	—	505336107
RUSHA	RUSH ENTERPRISES INC	5	$0	0.0%	$26.93	+144.3%	—	781846209
CHRW	C H ROBINSON WORLDWIDE INC	2	$0	0.0%	$116.46	+55.7%	—	12541W209
FTV	FORTIVE CORP	3	$0	0.0%	$49.17	+14.2%	—	34959J108

Decreased Positions (51)

BSX BOSTON SCIENTIFIC CORP 34.3%

Value ($000) $1,163 (-35.8%) Shares 18,532,173 (-2.5%) Est. Cost $12.92 Unrealized +564.2%

LLY ELI LILLY & CO 5.2%

Value ($000) $175 (-17.7%) Shares 190,672 (-3.8%) Est. Cost $79.97 Unrealized +1209.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $105 (-25.2%) Shares 284,246 (-2.2%) Est. Cost $115.98 Unrealized +274.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $25 (-7.8%) Shares 144,261 (-1.4%) Est. Cost $174.29 Unrealized +7.1%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $23 (+6.1%) Shares 177,644 (-5.0%) Est. Cost $119.80 Unrealized +0.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value ($000) $25 (-3.8%) Shares 311,366 (-4.6%) Est. Cost $43.42 Unrealized +87.8%

KO COCA COLA CO 0.5%

Value ($000) $17 (+5.7%) Shares 221,331 (-2.8%) Est. Cost $43.45 Unrealized +72.1%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $2 (-33.1%) Shares 431,631 (-46.3%) Est. Cost $1.74 Unrealized +91.1%

RYN RAYONIER INC 0.0%

Value ($000) $0 (-74.9%) Shares 9,766 (-73.6%) Est. Cost $26.82 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $1 (-40.3%) Shares 5,715 (-45.4%) Est. Cost $106.86 Unrealized +18.0%

T AT&T INC 0.2%

Value ($000) $6 (+9.0%) Shares 202,365 (-6.6%) Est. Cost $28.07 Unrealized -8.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2 (+21.0%) Shares 48,880 (-1.8%) Est. Cost $42.49 Unrealized +3.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $1 (-32.9%) Shares 8,250 (-18.3%) Est. Cost $43.95 Unrealized +132.0%

EWY ISHARES INC 0.0%

Value ($000) $0 (-50.0%) Shares 1,888 (-60.5%) Est. Cost $0.10 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $2 (+14.6%) Shares 19,257 (-1.7%) Est. Cost $0.07 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $0 (-50.4%) Shares 9,041 (-52.0%) Est. Cost $21.73 Unrealized +9.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $2 (+9.8%) Shares 42,714 (-1.9%) Est. Cost $0.05 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2 (+10.6%) Shares 21,517 (-4.4%) Est. Cost $72.21 Unrealized +20.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2 (+8.4%) Shares 21,210 (-4.8%) Est. Cost $93.02 Unrealized +13.3%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1 (-10.5%) Shares 10,117 (-11.2%) Est. Cost $84.22 Unrealized +80.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $0 (-65.1%) Shares 310 (-60.5%) Est. Cost $326.48 Unrealized -3.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $0 (-42.2%) Shares 1,654 (-39.6%) Est. Cost $132.45 Unrealized +10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $7 (+2.4%) Shares 115,000 (-8.9%) Est. Cost $38.56 Unrealized +48.9%

UL UNILEVER PLC 0.0%

Value ($000) $1 (-14.8%) Shares 15,314 (-2.2%) Est. Cost $0.07 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 (-59.0%) Shares 456 (-60.3%) Est. Cost $214.59 Unrealized +0.9%

HLN HALEON PLC 0.0%

Value ($000) $0 (-60.9%) Shares 9,209 (-60.4%) Est. Cost $0.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 (-48.2%) Shares 1,171 (-39.5%) Est. Cost $0.15 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $0 (-65.4%) Shares 2,761 (-60.4%) Est. Cost $0.03 Unrealized —

KT KT CORP 0.0%

Value ($000) $0 (-55.1%) Shares 4,274 (-60.4%) Est. Cost $0.02 Unrealized —

BCE BCE INC 0.0%

Value ($000) $0 (-40.7%) Shares 4,433 (-44.3%) Est. Cost $23.52 Unrealized +6.4%

INTC INTEL CORP 0.0%

Value ($000) $0 (-32.5%) Shares 3,486 (-43.7%) Est. Cost $27.18 Unrealized +70.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 (-100.0%) Shares 26 (-99.4%) Est. Cost $17.46 Unrealized -7.2%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $58.61 Unrealized +121.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 (+24.8%) Shares 5,704 (-9.2%) Est. Cost $33.63 Unrealized +19.7%

GIS GENERAL MILLS INC 0.0%

Value ($000) $0 (-30.8%) Shares 3,187 (-13.9%) Est. Cost $38.22 Unrealized +19.0%

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-59.0%) Shares 325 (-39.8%) Est. Cost $171.54 Unrealized -29.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 (-18.8%) Shares 686 (-1.0%) Est. Cost $298.94 Unrealized +3.3%

CTVA CORTEVA INC 0.0%

Value ($000) $0 (-12.1%) Shares 3,560 (-29.7%) Est. Cost $72.16 Unrealized +0.8%

OGS ONE GAS INC 0.0%

Value ($000) $0 (-34.2%) Shares 873 (-41.0%) Est. Cost $74.90 Unrealized +7.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 (+3.1%) Shares 21,719 (-3.3%) Est. Cost $66.86 Unrealized -10.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 (-27.7%) Shares 1,435 (-12.7%) Est. Cost $73.30 Unrealized +6.9%

DOW DOW HLDGS INC 0.0%

Value ($000) $0 (+50.0%) Shares 1,019 (-16.2%) Est. Cost $36.15 Unrealized -19.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $0 (-17.3%) Shares 1,341 (-21.2%) Est. Cost $0.05 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value ($000) $0 (-3.4%) Shares 3,139 (-30.9%) Est. Cost $63.23 Unrealized +13.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $0 (-16.1%) Shares 3,167 (-9.8%) Est. Cost $15.68 Unrealized +7.2%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 (+10.0%) Shares 1,709 (-23.8%) Est. Cost $51.92 Unrealized -14.0%

SOXX ISHARES TR 0.0%

Value ($000) $0 (-60.0%) Shares 5 (-70.6%) Est. Cost $20.88 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $0 (-50.0%) Shares 85 (-42.2%) Est. Cost $40.59 Unrealized -8.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $0 (+1.4%) Shares 1,557 (-1.0%) Est. Cost $46.18 Unrealized +6.6%

PFE PFIZER INC 0.0%

Value ($000) $0 (-33.3%) Shares 68 (-45.2%) Est. Cost $18.42 Unrealized +42.1%

NKE NIKE INC 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-75.0%) Est. Cost $107.48 Unrealized -40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	18,532,173 (-2.5%)	$1,163 (-35.8%)	34.3%	$12.92	+564.2%	COM	101137107
LLY	ELI LILLY & CO	190,672 (-3.8%)	$175 (-17.7%)	5.2%	$79.97	+1209.4%	COM	532457108
MSFT	MICROSOFT CORP	284,246 (-2.2%)	$105 (-25.2%)	3.1%	$115.98	+274.7%	COM	594918104
NVDA	NVIDIA CORPORATION	144,261 (-1.4%)	$25 (-7.8%)	0.7%	$174.29	+7.1%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	177,644 (-5.0%)	$23 (+6.1%)	0.7%	$119.80	+0.9%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GROUP	311,366 (-4.6%)	$25 (-3.8%)	0.7%	$43.42	+87.8%	COM	744573106
KO	COCA COLA CO	221,331 (-2.8%)	$17 (+5.7%)	0.5%	$43.45	+72.1%	COM	191216100
ACRS	ACLARIS THERAPEUTICS INC	431,631 (-46.3%)	$2 (-33.1%)	0.0%	$1.74	+91.1%	COM	00461U105
RYN	RAYONIER INC	9,766 (-73.6%)	$0 (-74.9%)	0.0%	$26.82	—	COM	754907103
JCI	JOHNSON CONTROLS INTERNATION	5,715 (-45.4%)	$1 (-40.3%)	0.0%	$106.86	+18.0%	SHS	G51502105
T	AT&T INC	202,365 (-6.6%)	$6 (+9.0%)	0.2%	$28.07	-8.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	48,880 (-1.8%)	$2 (+21.0%)	0.1%	$42.49	+3.1%	COM	92343V104
PAYX	PAYCHEX INC	8,250 (-18.3%)	$1 (-32.9%)	0.0%	$43.95	+132.0%	COM	704326107
EWY	ISHARES INC	1,888 (-60.5%)	$0 (-50.0%)	0.0%	$0.10	—	MSCI STH KOR ETF	464286772
RIO	RIO TINTO PLC	19,257 (-1.7%)	$2 (+14.6%)	0.1%	$0.07	—	SPONSORED ADR	767204100
WY	WEYERHAEUSER CO	9,041 (-52.0%)	$0 (-50.4%)	0.0%	$21.73	+9.5%	COM NEW	962166104
AMLP	ALPS ETF TR	42,714 (-1.9%)	$2 (+9.8%)	0.1%	$0.05	—	ALERIAN MLP	00162Q452
NEE	NEXTERA ENERGY INC	21,517 (-4.4%)	$2 (+10.6%)	0.1%	$72.21	+20.7%	COM	65339F101
ED	CONSOLIDATED EDISON INC	21,210 (-4.8%)	$2 (+8.4%)	0.1%	$93.02	+13.3%	COM	209115104
PG	PROCTER & GAMBLE CO	10,117 (-11.2%)	$1 (-10.5%)	0.0%	$84.22	+80.2%	COM	742718109
WTW	WILLIS TOWERS WATSON PLC LTD	310 (-60.5%)	$0 (-65.1%)	0.0%	$326.48	-3.5%	SHS	G96629103
AER	AERCAP HOLDINGS NV	1,654 (-39.6%)	$0 (-42.2%)	0.0%	$132.45	+10.1%	SHS	N00985106
BMY	BRISTOL-MYERS SQUIBB CO	115,000 (-8.9%)	$7 (+2.4%)	0.2%	$38.56	+48.9%	COM	110122108
UL	UNILEVER PLC	15,314 (-2.2%)	$1 (-14.8%)	0.0%	$0.07	—	SPON ADR NEW	904767803
RSG	REPUBLIC SVCS INC	456 (-60.3%)	$0 (-59.0%)	0.0%	$214.59	+0.9%	COM	760759100
HLN	HALEON PLC	9,209 (-60.4%)	$0 (-60.9%)	0.0%	$0.01	—	SPON ADS	405552100
BABA	ALIBABA GROUP HLDG LTD	1,171 (-39.5%)	$0 (-48.2%)	0.0%	$0.15	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	2,761 (-60.4%)	$0 (-65.4%)	0.0%	$0.03	—	ADR	45104G104
KT	KT CORP	4,274 (-60.4%)	$0 (-55.1%)	0.0%	$0.02	—	SPONSORED ADR	48268K101
BCE	BCE INC	4,433 (-44.3%)	$0 (-40.7%)	0.0%	$23.52	+6.4%	COM NEW	05534B760
INTC	INTEL CORP	3,486 (-43.7%)	$0 (-32.5%)	0.0%	$27.18	+70.8%	COM	458140100
DOC	HEALTHPEAK PROPERTIES INC	26 (-99.4%)	$0 (-100.0%)	0.0%	$17.46	-7.2%	COM	42250P103
KALU	KAISER ALUMINIUM CORPORATION	1 (-99.8%)	$0 (-100.0%)	0.0%	$58.61	+121.8%	COM PAR $0.01	483007704
DVN	DEVON ENERGY CORP NEW	5,704 (-9.2%)	$0 (+24.8%)	0.0%	$33.63	+19.7%	COM	25179M103
GIS	GENERAL MILLS INC	3,187 (-13.9%)	$0 (-30.8%)	0.0%	$38.22	+19.0%	COM	370334104
NOW	SERVICENOW INC	325 (-39.8%)	$0 (-59.0%)	0.0%	$171.54	-29.4%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	686 (-1.0%)	$0 (-18.8%)	0.0%	$298.94	+3.3%	COM	91324P102
CTVA	CORTEVA INC	3,560 (-29.7%)	$0 (-12.1%)	0.0%	$72.16	+0.8%	COM	22052L104
OGS	ONE GAS INC	873 (-41.0%)	$0 (-34.2%)	0.0%	$74.90	+7.8%	COM	68235P108
CARR	CARRIER GLOBAL CORPORATION	21,719 (-3.3%)	$1 (+3.1%)	0.0%	$66.86	-10.8%	COM	14448C104
SOLV	SOLVENTUM CORP	1,435 (-12.7%)	$0 (-27.7%)	0.0%	$73.30	+6.9%	COM SHS	83444M101
DOW	DOW HLDGS INC	1,019 (-16.2%)	$0 (+50.0%)	0.0%	$36.15	-19.6%	COM	260557103
IIPR	INNOVATIVE INDL PPTYS INC	1,341 (-21.2%)	$0 (-17.3%)	0.0%	$0.05	—	COM	45781V101
TTE	TOTALENERGIES SE	3,139 (-30.9%)	$0 (-3.4%)	0.0%	$63.23	+13.1%	ACT	F92124100
MICC	MAGNUM ICE CREAM CO NV	3,167 (-9.8%)	$0 (-16.1%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
POWI	POWER INTEGRATIONS INC	1,709 (-23.8%)	$0 (+10.0%)	0.0%	$51.92	-14.0%	COM	739276103
SOXX	ISHARES TR	5 (-70.6%)	$0 (-60.0%)	0.0%	$20.88	—	ISHARES SEMICDTR	464287523
RCI	ROGERS COMMUNICATIONS INC	85 (-42.2%)	$0 (-50.0%)	0.0%	$40.59	-8.0%	CL B	775109200
GBCI	GLACIER BANCORP INC NEW	1,557 (-1.0%)	$0 (+1.4%)	0.0%	$46.18	+6.6%	COM	37637Q105
PFE	PFIZER INC	68 (-45.2%)	$0 (-33.3%)	0.0%	$18.42	+42.1%	COM	717081103
NKE	NIKE INC	5 (-75.0%)	$0 (-100.0%)	0.0%	$107.48	-40.5%	CL B	654106103

Unchanged Positions (146)

AMZN AMAZON COM INC 4.6%

Value ($000) $157 Shares 754,187 Est. Cost $127.78 Unrealized +77.5%

GOOG ALPHABET INC 3.6%

Value ($000) $123 Shares 427,725 Est. Cost $209.93 Unrealized +54.2%

KKR KKR & CO INC 0.8%

Value ($000) $26 Shares 281,313 Est. Cost $141.65 Unrealized -19.0%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value ($000) $61 Shares 1,620,055 Est. Cost $22.50 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.1%

Value ($000) $39 Shares 121,000 Est. Cost $204.99 Unrealized +39.9%

PSX PHILLIPS 66 0.6%

Value ($000) $20 Shares 109,270 Est. Cost $75.73 Unrealized +94.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $31 Shares 62,107 Est. Cost $417.06 Unrealized +37.8%

DE DEERE & CO 0.8%

Value ($000) $28 Shares 50,034 Est. Cost $130.40 Unrealized +322.8%

BP BP PLC 0.5%

Value ($000) $17 Shares 360,216 Est. Cost $22.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $24 Shares 705,676 Est. Cost $26.97 Unrealized +10.3%

TECX TECTONIC THERAPEUTIC INC 0.3%

Value ($000) $9 Shares 302,953 Est. Cost $32.59 Unrealized -35.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5 Shares 31,014 Est. Cost $109.70 Unrealized +26.5%

NTR NUTRIEN LTD 0.2%

Value ($000) $6 Shares 72,917 Est. Cost $58.28 Unrealized +16.9%

NDAQ NASDAQ INC 0.2%

Value ($000) $6 Shares 73,344 Est. Cost $40.48 Unrealized +126.6%

ORCL ORACLE CORP 0.1%

Value ($000) $3 Shares 18,139 Est. Cost $254.17 Unrealized -33.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 59,417 Est. Cost $44.34 Unrealized -34.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2 Shares 10,235 Est. Cost $260.61 Unrealized -2.8%

IWF ISHARES TR 0.2%

Value ($000) $5 Shares 12,363 Est. Cost $191.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $3 Shares 11,832 Est. Cost $66.72 Unrealized +260.3%

GPC GENUINE PARTS CO 0.1%

Value ($000) $3 Shares 29,373 Est. Cost $84.10 Unrealized +58.8%

EOG EOG RES INC 0.0%

Value ($000) $2 Shares 11,423 Est. Cost $117.95 Unrealized -4.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $10 Shares 61,234 Est. Cost $88.67 Unrealized +98.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $10 Shares 11,768 Est. Cost $734.84 Unrealized +26.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $0 Shares 44,140 Est. Cost $11.96 Unrealized -30.5%

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 3,444 Est. Cost $228.30 Unrealized +48.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 Shares 2,864 Est. Cost $174.47 Unrealized +5.9%

EMR EMERSON ELEC CO 0.7%

Value ($000) $24 Shares 181,815 Est. Cost $66.78 Unrealized +122.3%

DHR DANAHER CORP DEL 0.0%

Value ($000) $1 Shares 3,917 Est. Cost $188.83 Unrealized +19.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1,459 Est. Cost $239.49 Unrealized +36.4%

MAS MASCO CORP 0.1%

Value ($000) $3 Shares 44,410 Est. Cost $16.41 Unrealized +330.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 Shares 17,653 Est. Cost $56.17 Unrealized +38.8%

MMM 3M CO 0.0%

Value ($000) $1 Shares 8,256 Est. Cost $153.11 Unrealized +7.1%

VOR VOR BIOPHARMA INC 0.0%

Value ($000) $0 Shares 23,987 Est. Cost $21.12 Unrealized -33.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2 Shares 26,159 Est. Cost $29.08 Unrealized +100.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $1 Shares 2,405 Est. Cost $70.09 Unrealized +287.3%

KR KROGER CO 0.0%

Value ($000) $1 Shares 10,757 Est. Cost $31.06 Unrealized +108.0%

EQT EQT CORP 0.0%

Value ($000) $1 Shares 10,146 Est. Cost $52.61 Unrealized +5.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 405 Est. Cost $608.86 Unrealized +21.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $0 Shares 1,226 Est. Cost $165.15 Unrealized +22.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 964 Est. Cost $185.56 Unrealized +23.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $2 Shares 52,928 Est. Cost $35.47 Unrealized -11.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 16,004 Est. Cost $49.43 Unrealized +6.7%

IGM ISHARES TR 0.0%

Value ($000) $1 Shares 6,411 Est. Cost $18.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 3,819 Est. Cost $94.01 Unrealized +251.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 1,448 Est. Cost $160.56 Unrealized -15.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 865 Est. Cost $356.97 Unrealized -0.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,116 Est. Cost $153.51 Unrealized +170.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $1 Shares 678 Est. Cost $313.31 Unrealized +249.4%

SLB SLB LIMITED 0.0%

Value ($000) $0 Shares 4,190 Est. Cost $39.02 Unrealized +23.8%

IWB ISHARES TR 0.0%

Value ($000) $1 Shares 3,344 Est. Cost $171.68 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1 Shares 2,241 Est. Cost $293.50 Unrealized +20.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $339.07 Unrealized -40.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 911 Est. Cost $217.58 Unrealized -3.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2,075 Est. Cost $30.04 Unrealized +51.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 3,374 Est. Cost $197.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +154.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 Shares 1,139 Est. Cost $189.23 Unrealized -11.3%

GE GE AEROSPACE 0.0%

Value ($000) $0 Shares 1,589 Est. Cost $288.90 Unrealized +10.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 Shares 1,700 Est. Cost $146.15 Unrealized +149.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 Shares 4,219 Est. Cost $91.27 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $0 Shares 1,039 Est. Cost $0.30 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $126.82 Unrealized +44.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 284 Est. Cost $532.37 Unrealized -2.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 3,156 Est. Cost $72.50 Unrealized -0.4%

BA BOEING CO 0.0%

Value ($000) $0 Shares 1,310 Est. Cost $205.80 Unrealized +15.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 1,684 Est. Cost $58.45 Unrealized -16.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 Shares 4,336 Est. Cost $76.24 Unrealized +1.3%

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 2,195 Est. Cost $201.95 Unrealized +10.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 4,011 Est. Cost $0.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,168 Est. Cost $0.07 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value ($000) $0 Shares 1,344 Est. Cost $275.21 Unrealized +14.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 1,647 Est. Cost $35.28 Unrealized -4.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 1,593 Est. Cost $224.60 Unrealized -1.3%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $0 Shares 471 Est. Cost $84.91 Unrealized +19.2%

TRP TC ENERGY CORP 0.0%

Value ($000) $0 Shares 2,083 Est. Cost $50.20 Unrealized +16.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,998 Est. Cost $0.14 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1 Shares 2,235 Est. Cost $158.32 Unrealized +100.4%

PLXS PLEXUS CORP 0.0%

Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +212.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3,785 Est. Cost $0.06 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 8,577 Est. Cost $0.04 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 3,016 Est. Cost $185.53 Unrealized +54.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 2,642 Est. Cost $46.23 Unrealized +65.6%

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 982 Est. Cost $163.41 Unrealized +14.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $0 Shares 1,418 Est. Cost $91.80 Unrealized +4.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2,262 Est. Cost $0.07 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $0 Shares 822 Est. Cost $179.84 Unrealized +70.6%

CLS CELESTICA INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $201.61 Unrealized +49.3%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $0 Shares 3,645 Est. Cost $39.30 Unrealized +103.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 570 Est. Cost $153.18 Unrealized +78.4%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 640 Est. Cost $105.26 Unrealized -7.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 Shares 1,755 Est. Cost $156.30 Unrealized +5.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 Shares 446 Est. Cost $57.84 Unrealized +13.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 6,158 Est. Cost $67.38 Unrealized +15.6%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 945 Est. Cost $31.14 Unrealized +48.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 3,245 Est. Cost $57.21 Unrealized +32.4%

BLD TOPBUILD COR 0.0%

Value ($000) $0 Shares 64 Est. Cost $399.15 Unrealized +23.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 718 Est. Cost $0.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,133 Est. Cost $0.08 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 451 Est. Cost $43.86 Unrealized +169.3%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $1 Shares 361,136 Est. Cost $4.06 Unrealized -6.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $0 Shares 918 Est. Cost $43.77 Unrealized +71.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 299 Est. Cost $223.68 Unrealized +1.1%

MCK MCKESSON CORP 0.0%

Value ($000) $0 Shares 87 Est. Cost $703.03 Unrealized +24.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 Shares 79 Est. Cost $206.24 Unrealized +16.8%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $0 Shares 329 Est. Cost $49.84 Unrealized +54.4%

VVV VALVOLINE INC 0.0%

Value ($000) $0 Shares 611 Est. Cost $38.17 Unrealized -9.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 Shares 138 Est. Cost $426.60 Unrealized -1.0%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $0 Shares 416 Est. Cost $27.19 Unrealized +4.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $4 Shares 20,286 Est. Cost $41.90 Unrealized +384.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $0 Shares 2,043 Est. Cost $193.39 Unrealized +7.4%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $54.81 Unrealized +16.9%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $0 Shares 954 Est. Cost $7.16 Unrealized +8.5%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 1,233 Est. Cost $68.15 Unrealized +20.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 129 Est. Cost $74.54 Unrealized +10.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 3,676 Est. Cost $71.88 Unrealized +314.8%

IWR ISHARES TR 0.0%

Value ($000) $0 Shares 2,371 Est. Cost $76.19 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 762 Est. Cost $31.29 Unrealized +283.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 764 Est. Cost $81.97 Unrealized +3.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $0 Shares 1,244 Est. Cost $37.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 630 Est. Cost $0.04 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +218.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $0 Shares 80 Est. Cost $0.60 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 424 Est. Cost $140.10 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 637 Est. Cost $0.06 Unrealized —

GAP GAP INC 0.0%

Value ($000) $0 Shares 988 Est. Cost $21.86 Unrealized +25.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 72 Est. Cost $103.00 Unrealized +6.3%

AZO AUTOZONE INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $3777.86 Unrealized -4.0%

EWJ ISHARES INC 0.0%

Value ($000) $0 Shares 139 Est. Cost $0.08 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $0 Shares 2,889 Est. Cost $7.79 Unrealized +178.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $31.24 Unrealized +16.0%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $17.14 Unrealized -32.9%

ASH ASHLAND INC 0.0%

Value ($000) $0 Shares 227 Est. Cost $49.37 Unrealized +26.3%

MYO MYOMO INC 0.0%

Value ($000) $0 Shares 1,570 Est. Cost $1.46 Unrealized -39.9%

IAC IAC INC 0.0%

Value ($000) $0 Shares 169 Est. Cost $37.31 Unrealized +1.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $0 Shares 1,878 Est. Cost $0.05 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 141 Est. Cost $30.82 Unrealized -8.1%

EFA ISHARES TR 0.0%

Value ($000) $0 Shares 246 Est. Cost $29.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $9.60 Unrealized +46.7%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 184 Est. Cost $9.78 Unrealized -15.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 127 Est. Cost $79.60 Unrealized —

MOS MOSAIC CO 0.0%

Value ($000) $0 Shares 209 Est. Cost $33.96 Unrealized -17.9%

IBB ISHARES TR 0.0%

Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized —

FLR FLUOR CORP 0.0%

Value ($000) $0 Shares 45 Est. Cost $39.88 Unrealized +17.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 257 Est. Cost $0.08 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 5,024 Est. Cost $35.56 Unrealized +212.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	754,187	$157	4.6%	$127.78	+77.5%	COM	023135106
GOOG	ALPHABET INC	427,725	$123	3.6%	$209.93	+54.2%	CAP STK CL C	02079K107
KKR	KKR & CO INC	281,313	$26	0.8%	$141.65	-19.0%	COM	48251W104
EPD	ENTERPRISE PRODS PARTNERS L	1,620,055	$61	1.8%	$22.50	—	COM	293792107
MSGS	MADISON SQUARE GRDN SPRT COR	121,000	$39	1.1%	$204.99	+39.9%	CL A	55825T103
PSX	PHILLIPS 66	109,270	$20	0.6%	$75.73	+94.3%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	62,107	$31	0.9%	$417.06	+37.8%	COM	883556102
DE	DEERE & CO	50,034	$28	0.8%	$130.40	+322.8%	COM	244199105
BP	BP PLC	360,216	$17	0.5%	$22.43	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	705,676	$24	0.7%	$26.97	+10.3%	COM	49456B101
TECX	TECTONIC THERAPEUTIC INC	302,953	$9	0.3%	$32.59	-35.3%	COM	878972108
XOM	EXXON MOBIL CORP	31,014	$5	0.2%	$109.70	+26.5%	COM	30231G102
NTR	NUTRIEN LTD	72,917	$6	0.2%	$58.28	+16.9%	COM	67077M108
NDAQ	NASDAQ INC	73,344	$6	0.2%	$40.48	+126.6%	COM	631103108
ORCL	ORACLE CORP	18,139	$3	0.1%	$254.17	-33.3%	COM	68389X105
DKNG	DRAFTKINGS INC NEW	59,417	$1	0.0%	$44.34	-34.7%	COM CL A	26142V105
ACN	ACCENTURE PLC IRELAND	10,235	$2	0.1%	$260.61	-2.8%	SHS CLASS A	G1151C101
IWF	ISHARES TR	12,363	$5	0.2%	$191.99	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	11,832	$3	0.1%	$66.72	+260.3%	COM	363576109
GPC	GENUINE PARTS CO	29,373	$3	0.1%	$84.10	+58.8%	COM	372460105
EOG	EOG RES INC	11,423	$2	0.0%	$117.95	-4.9%	COM	26875P101
PM	PHILIP MORRIS INTL INC	61,234	$10	0.3%	$88.67	+98.4%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	11,768	$10	0.3%	$734.84	+26.9%	COM	38141G104
GENI	GENIUS SPORTS LIMITED	44,140	$0	0.0%	$11.96	-30.5%	SHARES CL A	G3934V109
FDX	FEDEX CORP	3,444	$1	0.0%	$228.30	+48.5%	COM	31428X106
MPC	MARATHON PETE CORP	2,864	$1	0.0%	$174.47	+5.9%	COM	56585A102
EMR	EMERSON ELEC CO	181,815	$24	0.7%	$66.78	+122.3%	COM	291011104
DHR	DANAHER CORP DEL	3,917	$1	0.0%	$188.83	+19.0%	COM	235851102
AMAT	APPLIED MATLS INC	1,459	$0	0.0%	$239.49	+36.4%	COM	038222105
MAS	MASCO CORP	44,410	$3	0.1%	$16.41	+330.1%	COM	574599106
CVS	CVS HEALTH CORP	17,653	$1	0.0%	$56.17	+38.8%	COM	126650100
MMM	3M CO	8,256	$1	0.0%	$153.11	+7.1%	COM	88579Y101
VOR	VOR BIOPHARMA INC	23,987	$0	0.0%	$21.12	-33.8%	COM NEW	929033207
MDLZ	MONDELEZ INTL INC	26,159	$2	0.0%	$29.08	+100.0%	CL A	609207105
APD	AIR PRODUCTS AND CHEMICALS I	2,405	$1	0.0%	$70.09	+287.3%	COM	009158106
KR	KROGER CO	10,757	$1	0.0%	$31.06	+108.0%	COM	501044101
EQT	EQT CORP	10,146	$1	0.0%	$52.61	+5.1%	COM	26884L109
GEV	GE VERNOVA INC	405	$0	0.0%	$608.86	+21.0%	COM	36828A101
TRGP	TARGA RES CORP	1,226	$0	0.0%	$165.15	+22.1%	COM	87612G101
KEYS	KEYSIGHT TECHNOLOGIES INC	964	$0	0.0%	$185.56	+23.0%	COM	49338L103
MTCH	MATCH GROUP INC NEW	52,928	$2	0.0%	$35.47	-11.5%	COM	57667L107
TSCO	TRACTOR SUPPLY CO	16,004	$1	0.0%	$49.43	+6.7%	COM	892356106
IGM	ISHARES TR	6,411	$1	0.0%	$18.23	—	EXPND TEC SC ETF	464287549
MAR	MARRIOTT INTL INC NEW	3,819	$1	0.0%	$94.01	+251.9%	CL A	571903202
SHOP	SHOPIFY INC	1,448	$0	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	865	$0	0.0%	$356.97	-0.2%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	1,116	$0	0.0%	$153.51	+170.9%	COM NEW	620076307
GWW	WW GRAINGER INC	678	$1	0.0%	$313.31	+249.4%	COM	384802104
SLB	SLB LIMITED	4,190	$0	0.0%	$39.02	+23.8%	COM STK	806857108
IWB	ISHARES TR	3,344	$1	0.0%	$171.68	—	RUS 1000 ETF	464287622
COR	CENCORA INC	2,241	$1	0.0%	$293.50	+20.3%	COM	03073E105
COIN	COINBASE GLOBAL INC	1,000	$0	0.0%	$339.07	-40.8%	COM CL A	19260Q107
IQV	IQVIA HLDGS INC	911	$0	0.0%	$217.58	-3.4%	COM	46266C105
OXY	OCCIDENTAL PETE CORP	2,075	$0	0.0%	$30.04	+51.2%	COM	674599105
VTI	VANGUARD INDEX FDS	3,374	$1	0.0%	$197.41	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	800	$0	0.0%	$111.45	+154.7%	COM	459200101
BDX	BECTON DICKINSON & CO	1,139	$0	0.0%	$189.23	-11.3%	COM	075887109
GE	GE AEROSPACE	1,589	$0	0.0%	$288.90	+10.1%	COM NEW	369604301
SYK	STRYKER CORPORATION	1,700	$1	0.0%	$146.15	+149.5%	COM	863667101
MDT	MEDTRONIC PLC	4,219	$0	0.0%	$91.27	+9.0%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,039	$0	0.0%	$0.30	—	SPONSORED ADS	874039100
GNRC	GENERAC HLDGS INC	600	$0	0.0%	$126.82	+44.4%	COM	368736104
ISRG	INTUITIVE SURGICAL INC	284	$0	0.0%	$532.37	-2.1%	COM NEW	46120E602
CMS	CMS ENERGY CORP	3,156	$0	0.0%	$72.50	-0.4%	COM	125896100
BA	BOEING CO	1,310	$0	0.0%	$205.80	+15.9%	COM	097023105
AAP	ADVANCE AUTO PARTS INC	1,684	$0	0.0%	$58.45	-16.0%	COM	00751Y106
CP	CANADIAN PACIFIC KANSAS CITY	4,336	$0	0.0%	$76.24	+1.3%	COM	13646K108
ABBV	ABBVIE INC	2,195	$0	0.0%	$201.95	+10.2%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	4,011	$0	0.0%	$0.05	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	1,168	$0	0.0%	$0.07	—	STATE STREET ENE	81369Y506
CB	CHUBB LTD SWITZ	1,344	$0	0.0%	$275.21	+14.9%	COM	H1467J104
HAL	HALLIBURTON CO	1,647	$0	0.0%	$35.28	-4.9%	COM	406216101
AMD	ADVANCED MICRO DEVICES INC	1,593	$0	0.0%	$224.60	-1.3%	COM	007903107
Q	QNITY ELECTRONICS INC	471	$0	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
TRP	TC ENERGY CORP	2,083	$0	0.0%	$50.20	+16.0%	COM	87807B107
XLV	SELECT SECTOR SPDR TR	1,998	$0	0.0%	$0.14	—	STATE STREET HEA	81369Y209
MCD	MCDONALDS CORP	2,235	$1	0.0%	$158.32	+100.4%	COM	580135101
PLXS	PLEXUS CORP	240	$0	0.0%	$59.46	+212.9%	COM	729132100
XLU	SELECT SECTOR SPDR TR	3,785	$0	0.0%	$0.06	—	STATE STREET UTI	81369Y886
GUSE	GOLDMAN SACHS ETF TR	8,577	$0	0.0%	$0.04	—	ENHANCED US EQTY	38149W424
ECL	ECOLAB INC	3,016	$1	0.0%	$185.53	+54.3%	COM	278865100
OMC	OMNICOM GROUP INC	2,642	$0	0.0%	$46.23	+65.6%	COM	681919106
WELL	WELLTOWER INC	982	$0	0.0%	$163.41	+14.4%	COM	95040Q104
BJ	BJS WHSL CLUB HLDGS INC	1,418	$0	0.0%	$91.80	+4.3%	COM	05550J101
XLB	SELECT SECTOR SPDR TR	2,262	$0	0.0%	$0.07	—	STATE STREET MAT	81369Y100
VMC	VULCAN MATLS CO	822	$0	0.0%	$179.84	+70.6%	COM	929160109
CLS	CELESTICA INC	700	$0	0.0%	$201.61	+49.3%	COM	15101Q207
INDB	INDEPENDENT BK CORP MASS	3,645	$0	0.0%	$39.30	+103.4%	COM	453836108
ITW	ILLINOIS TOOL WKS INC	570	$0	0.0%	$153.18	+78.4%	COM	452308109
VLTO	VERALTO CORP	640	$0	0.0%	$105.26	-7.4%	COM SHS	92338C103
ICE	INTERCONTINENTAL EXCHANGE IN	1,755	$0	0.0%	$156.30	+5.6%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	446	$0	0.0%	$57.84	+13.5%	COM	039483102
CSCO	CISCO SYS INC	6,158	$0	0.0%	$67.38	+15.6%	COM	17275R102
OXY/WS	OCCIDENTAL PETE CORP	216	$0	0.0%	$0.04	—	*W EXP 08/03/202	674599162
DD	DUPONT DE NEMOURS INC	945	$0	0.0%	$31.14	+48.1%	COM	26614N102
MCHP	MICROCHIP TECHNOLOGY INC.	3,245	$0	0.0%	$57.21	+32.4%	COM	595017104
BLD	TOPBUILD COR	64	$0	0.0%	$399.15	+23.2%	COM	89055F103
XLI	SELECT SECTOR SPDR TR	718	$0	0.0%	$0.15	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	1,133	$0	0.0%	$0.08	—	STATE STREET CON	81369Y308
NEM	NEWMONT CORP	451	$0	0.0%	$43.86	+169.3%	COM	651639106
PRME	PRIME MEDICINE INC	361,136	$1	0.0%	$4.06	-6.4%	COM	74168J101
BNS	BANK NOVA SCOTIA B C	918	$0	0.0%	$43.77	+71.2%	COM	064149107
WM	WASTE MGMT INC DEL	299	$0	0.0%	$223.68	+1.1%	COM	94106L109
MCK	MCKESSON CORP	87	$0	0.0%	$703.03	+24.5%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	79	$0	0.0%	$206.24	+16.8%	COM	053015103
CMC	COMMERCIAL METALS CO	329	$0	0.0%	$49.84	+54.4%	COM	201723103
VVV	VALVOLINE INC	611	$0	0.0%	$38.17	-9.6%	COM	92047W101
TT	TRANE TECHNOLOGIES PLC	138	$0	0.0%	$426.60	-1.0%	SHS	G8994E103
SOBO	SOUTH BOW CORP	416	$0	0.0%	$27.19	+4.8%	COM	83671M105
ALL	ALLSTATE CORP	20,286	$4	0.1%	$41.90	+384.3%	COM	020002101
RGA	REINSURANCE GROUP AMER INC	2,043	$0	0.0%	$193.39	+7.4%	COM NEW	759351604
TDW	TIDEWATER INC NEW	100	$0	0.0%	$54.81	+16.9%	COM	88642R109
UNIT	UNITI GROUP LLC	954	$0	0.0%	$7.16	+8.5%	COM SHS	912932100
SYY	SYSCO CORP	1,233	$0	0.0%	$68.15	+20.7%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	129	$0	0.0%	$74.54	+10.3%	COMMON STOCK	36266G107
NSC	NORFOLK SOUTHN CORP	3,676	$1	0.0%	$71.88	+314.8%	COM	655844108
IWR	ISHARES TR	2,371	$0	0.0%	$76.19	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	762	$0	0.0%	$31.29	+283.9%	COM	064058100
SWK	STANLEY BLACK & DECKER INC	764	$0	0.0%	$81.97	+3.0%	COM	854502101
VEA	VANGUARD TAX-MANAGED FDS	1,244	$0	0.0%	$37.18	—	VAN FTSE DEV MKT	921943858
XLRE	SELECT SECTOR SPDR TR	630	$0	0.0%	$0.04	—	STATE STREET REA	81369Y860
WAB	WABTEC	20	$0	0.0%	$74.92	+218.9%	COM	929740108
MDY	STATE STR SPDR S&P MIDCAP 40	80	$0	0.0%	$0.60	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	424	$0	0.0%	$140.10	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	637	$0	0.0%	$0.06	—	STATE STREET SPD	78464A698
GAP	GAP INC	988	$0	0.0%	$21.86	+25.6%	COM	364760108
DIS	DISNEY WALT CO	72	$0	0.0%	$103.00	+6.3%	COM	254687106
AZO	AUTOZONE INC	80	$0	0.0%	$3777.86	-4.0%	COM	053332102
EWJ	ISHARES INC	139	$0	0.0%	$0.08	—	MSCI JAPAN ETF	46434G822
KEY	KEYCORP	2,889	$0	0.0%	$7.79	+178.1%	COM	493267108
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$31.24	+16.0%	COM	76118Y104
ANGI	ANGI INC	88	$0	0.0%	$17.14	-32.9%	CL A NEW	00183L201
ASH	ASHLAND INC	227	$0	0.0%	$49.37	+26.3%	COM	044186104
MYO	MYOMO INC	1,570	$0	0.0%	$1.46	-39.9%	COM NEW	62857J201
IAC	IAC INC	169	$0	0.0%	$37.31	+1.0%	COM NEW	44891N208
VTEB	VANGUARD MUN BD FDS	1,878	$0	0.0%	$0.05	—	TAX EXEMPT BD	922907746
KDP	KEURIG DR PEPPER INC	141	$0	0.0%	$30.82	-8.1%	COM	49271V100
EFA	ISHARES TR	246	$0	0.0%	$29.10	—	MSCI EAFE ETF	464287465
VTRS	VIATRIS INC	30	$0	0.0%	$9.60	+46.7%	COM	92556V106
OGN	ORGANON & CO	184	$0	0.0%	$9.78	-15.9%	COMMON STOCK	68622V106
VNQ	VANGUARD INDEX FDS	127	$0	0.0%	$79.60	—	REAL ESTATE ETF	922908553
MOS	MOSAIC CO	209	$0	0.0%	$33.96	-17.9%	COM	61945C103
IBB	ISHARES TR	334	$0	0.0%	$154.85	—	ISHARES BIOTECH	464287556
FLR	FLUOR CORP	45	$0	0.0%	$39.88	+17.3%	COM	343412102
BND	VANGUARD BD INDEX FDS	257	$0	0.0%	$0.08	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	5,024	$1	0.0%	$35.56	+212.8%	COM	001055102