Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,373	$2.323M	0.1%	$223.95	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	10,373	$2.293M	0.1%	$221.05	—	—	43849R105
FDXF	FEDEX FGHT HLDG CO INC	1,628	$246K	0.0%	$151.11	—	—	314352105
IYW	ISHARES TR	625	$158K	0.0%	$252.80	—	—	464287721
XLY	SELECT SECTOR SPDR TR	372	$44,000	0.0%	$118.28	—	—	81369Y407
VYM	VANGUARD WHITEHALL FDS	274	$43,000	0.0%	$156.93	—	—	921946406
BKNG	BOOKING HOLDINGS INC	200	$36,000	0.0%	$180.00	—	—	09857L108
VST	VISTRA CORP	218	$35,000	0.0%	$160.55	—	—	92840M102
DD	DUPONT DE NEMOURS INC	239	$32,000	0.0%	$133.89	—	—	26614N201
ETN	EATON CORP PLC	69	$29,000	0.0%	$420.29	—	—	G29183103
IJT	ISHARES TR	152	$27,000	0.0%	$177.63	—	—	464287887
CEG	CONSTELLATION ENERGY CORP	99	$25,000	0.0%	$252.53	—	—	21037T109
TJX	TJX COS INC NEW	133	$20,000	0.0%	$150.38	—	—	872540109
BE	BLOOM ENERGY CORP	49	$15,000	0.0%	$306.12	—	—	093712107
DXCM	DEXCOM INC	100	$7,000	0.0%	$70.00	—	—	252131107
ELF	E L F BEAUTY INC	83	$6,000	0.0%	$72.29	—	—	26856L103
ZTS	ZOETIS INC	84	$6,000	0.0%	$71.43	—	—	98978V103
ROST	ROSS STORES INC	15	$3,000	0.0%	$200.00	—	—	778296103
RBC	RBC BEARINGS INC	4	$3,000	0.0%	$750.00	—	—	75524B104
ARM	ARM HOLDINGS PLC	9	$3,000	0.0%	$333.33	—	—	042068205
RACE	FERRARI N V	5	$2,000	0.0%	$400.00	—	—	N3167Y103
TDG	TRANSDIGM GROUP INC	1	$1,000	0.0%	$1000.00	—	—	893641100
VRTX	VERTEX PHARMACEUTICALS INC	3	$1,000	0.0%	$333.33	—	—	92532F100
SHW	SHERWIN WILLIAMS CO	4	$1,000	0.0%	$250.00	—	—	824348106
ADBE	ADOBE INC	4	$1,000	0.0%	$250.00	—	—	00724F101

Increased Positions (80)

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $178M (+30577.1%) Shares 238,673 (+26627.1%) Est. Cost $746.46 Unrealized —

CAT CATERPILLAR INC 7.6%

Value $249M (+53.7%) Shares 234,170 (+2.2%) Est. Cost $234.71 Unrealized —

LLY ELI LILLY & CO 7.2%

Value $236M (+34.8%) Shares 197,160 (+3.4%) Est. Cost $116.81 Unrealized —

GOOG ALPHABET INC 4.7%

Value $156M (+27.1%) Shares 441,256 (+3.2%) Est. Cost $214.33 Unrealized —

AMZN AMAZON COM INC 5.5%

Value $182M (+15.7%) Shares 762,206 (+1.1%) Est. Cost $128.94 Unrealized —

GIS GENERAL MILLS INC 0.6%

Value $20.57M (+17185.7%) Shares 591,078 (+18446.5%) Est. Cost $34.82 Unrealized —

MS MORGAN STANLEY 1.6%

Value $53.53M (+31.4%) Shares 256,087 (+3.5%) Est. Cost $72.12 Unrealized —

SCCO SOUTHERN COPPER CORP 4.8%

Value $157M (+5.8%) Shares 900,733 (+4.5%) Est. Cost $111.55 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $63.24M (+14.5%) Shares 462,273 (+9.7%) Est. Cost $71.98 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $49.08M (+13.8%) Shares 149,952 (+2.3%) Est. Cost $298.62 Unrealized —

DE DEERE & CO 1.0%

Value $33.1M (+17.4%) Shares 52,175 (+4.3%) Est. Cost $151.08 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $29.54M (+17.4%) Shares 147,621 (+2.3%) Est. Cost $174.88 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $27.49M (+15.4%) Shares 192,056 (+5.6%) Est. Cost $70.85 Unrealized —

BP BP PLC 0.4%

Value $13.46M (-20.5%) Shares 364,335 (+1.1%) Est. Cost $30.54 Unrealized —

WMT WALMART INC 1.1%

Value $37.72M (-7.3%) Shares 333,037 (+1.7%) Est. Cost $62.78 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $8.978M (+44.9%) Shares 12,192 (+13.6%) Est. Cost $616.00 Unrealized —

AAPL APPLE INC 0.6%

Value $18.93M (+16.2%) Shares 65,429 (+1.9%) Est. Cost $182.69 Unrealized —

V VISA INC 0.4%

Value $12.28M (+27.3%) Shares 35,800 (+12.1%) Est. Cost $342.32 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $108M (+2.4%) Shares 288,861 (+1.6%) Est. Cost $120.09 Unrealized —

MRK MERCK & CO INC 0.6%

Value $18.88M (+13.1%) Shares 146,931 (+5.9%) Est. Cost $85.17 Unrealized —

KO COCA COLA CO 0.6%

Value $18.99M (+12.8%) Shares 233,674 (+5.6%) Est. Cost $45.45 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $11.18M (+18.9%) Shares 196,288 (+1.7%) Est. Cost $27.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $15.36M (+12.8%) Shares 60,481 (+8.5%) Est. Cost $141.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $6.951M (+33.0%) Shares 10,121 (+15.7%) Est. Cost $488.64 Unrealized —

T AT&T INC 0.1%

Value $4.495M (-23.4%) Shares 217,171 (+7.3%) Est. Cost $27.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.8%

Value $26.39M (+4.7%) Shares 325,124 (+4.4%) Est. Cost $45.02 Unrealized —

MPLX MPLX LP 0.7%

Value $24.33M (+5.1%) Shares 431,910 (+6.5%) Est. Cost $51.20 Unrealized —

SO SOUTHERN CO 1.0%

Value $33.99M (+3.5%) Shares 355,146 (+4.4%) Est. Cost $51.48 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value $28.14M (+3.7%) Shares 1,264,189 (+4.0%) Est. Cost $14.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $62.27M (+1.6%) Shares 1,693,907 (+4.6%) Est. Cost $30.95 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $12.51M (+7.7%) Shares 230,742 (+7.5%) Est. Cost $46.85 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $7.343M (-10.4%) Shares 80,925 (+1.4%) Est. Cost $63.21 Unrealized —

IWF ISHARES TR 0.1%

Value $4.482M (-15.0%) Shares 36,092 (+191.9%) Est. Cost $147.41 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.309M (-11.9%) Shares 31,825 (+1.0%) Est. Cost $69.05 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $11.98M (-4.6%) Shares 252,029 (+1.7%) Est. Cost $34.32 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $19.03M (+3.1%) Shares 995,183 (+4.1%) Est. Cost $17.55 Unrealized —

FTS FORTIS INC 0.3%

Value $10.34M (+5.6%) Shares 180,613 (+2.9%) Est. Cost $31.87 Unrealized —

NI NISOURCE INC 0.3%

Value $8.621M (+4.3%) Shares 181,297 (+2.3%) Est. Cost $41.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.616M (+10.6%) Shares 39,443 (+2.8%) Est. Cost $60.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.697M (+7.6%) Shares 65,087 (+7.3%) Est. Cost $90.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.029M (+37.6%) Shares 7,042 (+23.2%) Est. Cost $114.26 Unrealized —

PPL PPL CORP 0.2%

Value $5.61M (+4.9%) Shares 154,340 (+10.2%) Est. Cost $35.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $23.51M (+1.1%) Shares 185,749 (+4.6%) Est. Cost $120.09 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.662M (+13.8%) Shares 11,334 (+12.0%) Est. Cost $90.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $922K (+21.3%) Shares 9,373 (+13.6%) Est. Cost $50.47 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $164K (+645.5%) Shares 9,798 (+553.2%) Est. Cost $17.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $199K (+155.1%) Shares 583 (+19.5%) Est. Cost $199.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $297K (+59.7%) Shares 715 (+4.2%) Est. Cost $303.66 Unrealized —

ABBV ABBVIE INC 0.0%

Value $559K (+17.2%) Shares 2,222 (+1.2%) Est. Cost $202.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $619K (-10.9%) Shares 2,290 (+2.5%) Est. Cost $161.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $154K (+92.5%) Shares 2,159 (+73.6%) Est. Cost $53.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $23.73M (+0.3%) Shares 742,360 (+5.2%) Est. Cost $27.22 Unrealized —

LOW LOWES COS INC 0.3%

Value $8.809M (-0.8%) Shares 39,950 (+6.4%) Est. Cost $178.29 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.861M (+3.6%) Shares 19,608 (+1.8%) Est. Cost $68.99 Unrealized —

AVGO BROADCOM INC 0.0%

Value $286K (+24.3%) Shares 758 (+1.9%) Est. Cost $353.25 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $3.508M (+0.6%) Shares 47,622 (+1.0%) Est. Cost $62.93 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $62,000 (+37.8%) Shares 521 (+701.5%) Est. Cost $190.53 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $22,000 (+214.3%) Shares 313 (+328.8%) Est. Cost $73.45 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $118K (+12.4%) Shares 1,470 (+301.6%) Est. Cost $131.71 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $33,000 (+32.0%) Shares 1,506 (+6.7%) Est. Cost $17.97 Unrealized —

OKE ONEOK INC NEW 2.0%

Value $65.24M (-0.0%) Shares 750,404 (+4.0%) Est. Cost $61.10 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.254M (+0.3%) Shares 43,480 (+1.8%) Est. Cost $47.03 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $194K (-2.5%) Shares 2,669 (+1.0%) Est. Cost $46.49 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $25,000 (+13.6%) Shares 2,573 (+2.1%) Est. Cost $8.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $25,000 (+13.6%) Shares 229 (+1.3%) Est. Cost $107.41 Unrealized —

EFA ISHARES TR 0.0%

Value $26,000 (+8.3%) Shares 250 (+1.6%) Est. Cost $65.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $18,000 (+12.5%) Shares 80 (+1.3%) Est. Cost $206.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4,000 (-33.3%) Shares 101 (+1.0%) Est. Cost $76.43 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $5,000 (+25.0%) Shares 323 (+2.2%) Est. Cost $12.72 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $5,000 (+25.0%) Shares 419 (+5.0%) Est. Cost $10.12 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $6,000 (+20.0%) Shares 413 (+2.0%) Est. Cost $12.39 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $12,000 (+9.1%) Shares 56 (+1.8%) Est. Cost $200.26 Unrealized —

CRM SALESFORCE INC 0.0%

Value $8,000 (0.0%) Shares 51 (+15.9%) Est. Cost $207.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $10,000 (0.0%) Shares 88 (+1.1%) Est. Cost $140.57 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $1,000 (0.0%) Shares 183 (+1.1%) Est. Cost $5.13 Unrealized —

HPQ HP INC 0.0%

Value $4,000 (0.0%) Shares 203 (+2.0%) Est. Cost $25.94 Unrealized —

BLK BLACKROCK INC 0.0%

Value $58,000 (0.0%) Shares 61 (+1.7%) Est. Cost $1094.98 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4,000 (0.0%) Shares 267 (+2.7%) Est. Cost $15.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $19,000 (0.0%) Shares 260 (+1.2%) Est. Cost $75.35 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $2,000 (0.0%) Shares 311 (+2.6%) Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	238,673 (+26627.1%)	$178M (+30577.1%)	5.4%	$746.46	—	—	78462F103
CAT	CATERPILLAR INC	234,170 (+2.2%)	$249M (+53.7%)	7.6%	$234.71	—	—	149123101
LLY	ELI LILLY & CO	197,160 (+3.4%)	$236M (+34.8%)	7.2%	$116.81	—	—	532457108
GOOG	ALPHABET INC	441,256 (+3.2%)	$156M (+27.1%)	4.7%	$214.33	—	—	02079K107
AMZN	AMAZON COM INC	762,206 (+1.1%)	$182M (+15.7%)	5.5%	$128.94	—	—	023135106
GIS	GENERAL MILLS INC	591,078 (+18446.5%)	$20.57M (+17185.7%)	0.6%	$34.82	—	—	370334104
MS	MORGAN STANLEY	256,087 (+3.5%)	$53.53M (+31.4%)	1.6%	$72.12	—	—	617446448
SCCO	SOUTHERN COPPER CORP	900,733 (+4.5%)	$157M (+5.8%)	4.8%	$111.55	—	—	84265V105
AEP	AMERICAN ELEC PWR CO INC	462,273 (+9.7%)	$63.24M (+14.5%)	1.9%	$71.98	—	—	025537101
JPM	JPMORGAN CHASE & CO	149,952 (+2.3%)	$49.08M (+13.8%)	1.5%	$298.62	—	—	46625H100
DE	DEERE & CO	52,175 (+4.3%)	$33.1M (+17.4%)	1.0%	$151.08	—	—	244199105
NVDA	NVIDIA CORPORATION	147,621 (+2.3%)	$29.54M (+17.4%)	0.9%	$174.88	—	—	67066G104
EMR	EMERSON ELEC CO	192,056 (+5.6%)	$27.49M (+15.4%)	0.8%	$70.85	—	—	291011104
BP	BP PLC	364,335 (+1.1%)	$13.46M (-20.5%)	0.4%	$30.54	—	—	055622104
WMT	WALMART INC	333,037 (+1.7%)	$37.72M (-7.3%)	1.1%	$62.78	—	—	931142103
QQQ	INVESCO QQQ TR	12,192 (+13.6%)	$8.978M (+44.9%)	0.3%	$616.00	—	—	46090E103
AAPL	APPLE INC	65,429 (+1.9%)	$18.93M (+16.2%)	0.6%	$182.69	—	—	037833100
V	VISA INC	35,800 (+12.1%)	$12.28M (+27.3%)	0.4%	$342.32	—	—	92826C839
MSFT	MICROSOFT CORP	288,861 (+1.6%)	$108M (+2.4%)	3.3%	$120.09	—	—	594918104
MRK	MERCK & CO INC	146,931 (+5.9%)	$18.88M (+13.1%)	0.6%	$85.17	—	—	58933Y105
KO	COCA COLA CO	233,674 (+5.6%)	$18.99M (+12.8%)	0.6%	$45.45	—	—	191216100
BAC	BANK OF AMER CORP	196,288 (+1.7%)	$11.18M (+18.9%)	0.3%	$27.49	—	—	060505104
JNJ	JOHNSON & JOHNSON	60,481 (+8.5%)	$15.36M (+12.8%)	0.5%	$141.00	—	—	478160104
VOO	VANGUARD INDEX FDS	10,121 (+15.7%)	$6.951M (+33.0%)	0.2%	$488.64	—	—	922908363
T	AT&T INC	217,171 (+7.3%)	$4.495M (-23.4%)	0.1%	$27.57	—	—	00206R102
PEG	PUBLIC SVC ENTERPRISE GROUP	325,124 (+4.4%)	$26.39M (+4.7%)	0.8%	$45.02	—	—	744573106
MPLX	MPLX LP	431,910 (+6.5%)	$24.33M (+5.1%)	0.7%	$51.20	—	—	55336V100
SO	SOUTHERN CO	355,146 (+4.4%)	$33.99M (+3.5%)	1.0%	$51.48	—	—	842587107
PAA	PLAINS ALL AMERN PIPELINE L	1,264,189 (+4.0%)	$28.14M (+3.7%)	0.9%	$14.18	—	—	726503105
EPD	ENTERPRISE PRODS PARTNERS L	1,693,907 (+4.6%)	$62.27M (+1.6%)	1.9%	$30.95	—	—	293792107
ENB	ENBRIDGE INC	230,742 (+7.5%)	$12.51M (+7.7%)	0.4%	$46.85	—	—	29250N105
ABT	ABBOTT LABORATORIES	80,925 (+1.4%)	$7.343M (-10.4%)	0.2%	$63.21	—	—	002824100
IWF	ISHARES TR	36,092 (+191.9%)	$4.482M (-15.0%)	0.1%	$147.41	—	—	464287614
PEP	PEPSICO INC	31,825 (+1.0%)	$4.309M (-11.9%)	0.1%	$69.05	—	—	713448108
FE	FIRSTENERGY CORP	252,029 (+1.7%)	$11.98M (-4.6%)	0.4%	$34.32	—	—	337932107
ET	ENERGY TRANSFER L P	995,183 (+4.1%)	$19.03M (+3.1%)	0.6%	$17.55	—	—	29273V100
FTS	FORTIS INC	180,613 (+2.9%)	$10.34M (+5.6%)	0.3%	$31.87	—	—	349553107
NI	NISOURCE INC	181,297 (+2.3%)	$8.621M (+4.3%)	0.3%	$41.60	—	—	65473P105
CL	COLGATE PALMOLIVE CO	39,443 (+2.8%)	$3.616M (+10.6%)	0.1%	$60.03	—	—	194162103
UBER	UBER TECHNOLOGIES INC	65,087 (+7.3%)	$4.697M (+7.6%)	0.1%	$90.91	—	—	90353T100
JCI	JOHNSON CONTROLS INTERNATION	7,042 (+23.2%)	$1.029M (+37.6%)	0.0%	$114.26	—	—	G51502105
PPL	PPL CORP	154,340 (+10.2%)	$5.61M (+4.9%)	0.2%	$35.55	—	—	69351T106
DUK	DUKE ENERGY CORP NEW	185,749 (+4.6%)	$23.51M (+1.1%)	0.7%	$120.09	—	—	26441C204
PG	PROCTER & GAMBLE CO	11,334 (+12.0%)	$1.662M (+13.8%)	0.1%	$90.92	—	—	742718109
PAYX	PAYCHEX INC	9,373 (+13.6%)	$922K (+21.3%)	0.0%	$50.47	—	—	704326107
BETA	BETA TECHNOLOGIES INC	9,798 (+553.2%)	$164K (+645.5%)	0.0%	$17.64	—	—	086921103
PANW	PALO ALTO NETWORKS INC	583 (+19.5%)	$199K (+155.1%)	0.0%	$199.72	—	—	697435105
UNH	UNITEDHEALTH GROUP INC	715 (+4.2%)	$297K (+59.7%)	0.0%	$303.66	—	—	91324P102
ABBV	ABBVIE INC	2,222 (+1.2%)	$559K (+17.2%)	0.0%	$202.56	—	—	00287Y109
MCD	MCDONALDS CORP	2,290 (+2.5%)	$619K (-10.9%)	0.0%	$161.01	—	—	580135101
VEA	VANGUARD TAX-MANAGED FDS	2,159 (+73.6%)	$154K (+92.5%)	0.0%	$53.23	—	—	921943858
KMI	KINDER MORGAN INC DEL	742,360 (+5.2%)	$23.73M (+0.3%)	0.7%	$27.22	—	—	49456B101
LOW	LOWES COS INC	39,950 (+6.4%)	$8.809M (-0.8%)	0.3%	$178.29	—	—	548661107
RIO	RIO TINTO PLC	19,608 (+1.8%)	$1.861M (+3.6%)	0.1%	$68.99	—	—	767204100
AVGO	BROADCOM INC	758 (+1.9%)	$286K (+24.3%)	0.0%	$353.25	—	—	11135F101
MLPX	GLOBAL X FDS	47,622 (+1.0%)	$3.508M (+0.6%)	0.1%	$62.93	—	—	37954Y293
VGT	VANGUARD WORLD FD	521 (+701.5%)	$62,000 (+37.8%)	0.0%	$190.53	—	—	92204A702
NFLX	NETFLIX INC.	313 (+328.8%)	$22,000 (+214.3%)	0.0%	$73.45	—	—	64110L106
VO	VANGUARD INDEX FDS	1,470 (+301.6%)	$118K (+12.4%)	0.0%	$131.71	—	—	922908629
—	ABRDN HEALTHCARE INVESTORS	1,506 (+6.7%)	$33,000 (+32.0%)	0.0%	$17.97	—	—	87911J103
OKE	ONEOK INC NEW	750,404 (+4.0%)	$65.24M (-0.0%)	2.0%	$61.10	—	—	682680103
AMLP	ALPS ETF TR	43,480 (+1.8%)	$2.254M (+0.3%)	0.1%	$47.03	—	—	00162Q452
OMC	OMNICOM GROUP INC	2,669 (+1.0%)	$194K (-2.5%)	0.0%	$46.49	—	—	681919106
—	EATON VANCE TAX-MANAGED GLOB	2,573 (+2.1%)	$25,000 (+13.6%)	0.0%	$8.75	—	—	27829F108
PRU	PRUDENTIAL FINL INC	229 (+1.3%)	$25,000 (+13.6%)	0.0%	$107.41	—	—	744320102
EFA	ISHARES TR	250 (+1.6%)	$26,000 (+8.3%)	0.0%	$65.43	—	—	464287465
ADP	AUTOMATIC DATA PROCESSING IN	80 (+1.3%)	$18,000 (+12.5%)	0.0%	$206.48	—	—	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101 (+1.0%)	$4,000 (-33.3%)	0.0%	$76.43	—	—	192446102
—	EATON VANCE TAX-MANAGED BUY-	323 (+2.2%)	$5,000 (+25.0%)	0.0%	$12.72	—	—	27828Y108
—	GUGGENHEIM STRATEGIC OPPORTU	419 (+5.0%)	$5,000 (+25.0%)	0.0%	$10.12	—	—	40167F101
—	VIRTUS DIVIDEND INTEREST & P	413 (+2.0%)	$6,000 (+20.0%)	0.0%	$12.39	—	—	92840R101
VTV	VANGUARD INDEX FDS	56 (+1.8%)	$12,000 (+9.1%)	0.0%	$200.26	—	—	922908744
CRM	SALESFORCE INC	51 (+15.9%)	$8,000 (0.0%)	0.0%	$207.69	—	—	79466L302
BX	BLACKSTONE INC	88 (+1.1%)	$10,000 (0.0%)	0.0%	$140.57	—	—	09260D107
RGP	RESOURCES CONNECTION INC	183 (+1.1%)	$1,000 (0.0%)	0.0%	$5.13	—	—	76122Q105
HPQ	HP INC	203 (+2.0%)	$4,000 (0.0%)	0.0%	$25.94	—	—	40434L105
BLK	BLACKROCK INC	61 (+1.7%)	$58,000 (0.0%)	0.0%	$1094.98	—	—	09290D101
STWD	STARWOOD PPTY TR INC	267 (+2.7%)	$4,000 (0.0%)	0.0%	$15.37	—	—	85571B105
BND	VANGUARD BD INDEX FDS	260 (+1.2%)	$19,000 (0.0%)	0.0%	$75.35	—	—	921937835
—	CLOUGH GLOBAL OPPORTUNITIES	311 (+2.6%)	$2,000 (0.0%)	0.0%	$6.60	—	—	18914E106

Exited Positions (21)

— STATE STR SPDR S&P 500 ETF T 3.6%

Value $119M Shares 1,089,500 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value $38.89M Shares 121,000 Est. Cost $204.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.674M Shares 20,678 Est. Cost $130.78 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $4.123M Shares 48,497 Est. Cost $85.02 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $2.346M Shares 27,392 Est. Cost $94.03 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.285M Shares 59,417 Est. Cost $44.34 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $896K Shares 18,294 Est. Cost $60.64 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $429K Shares 9,053 Est. Cost $53.49 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $428K Shares 23,987 Est. Cost $21.12 Unrealized —

CR CRANE COMPANY 0.0%

Value $427K Shares 2,497 Est. Cost $198.22 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $196K Shares 44,140 Est. Cost $11.96 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $115K Shares 27,131 Est. Cost $7.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $100K Shares 456 Est. Cost $214.59 Unrealized —

HLN HALEON PLC 0.0%

Value $92,000 Shares 9,209 Est. Cost $10.10 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $89,000 Shares 1,684 Est. Cost $58.45 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $67,000 Shares 1,341 Est. Cost $53.35 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $54,000 Shares 764 Est. Cost $81.97 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $43,000 Shares 945 Est. Cost $31.14 Unrealized —

EWJ ISHARES INC 0.0%

Value $12,000 Shares 139 Est. Cost $81.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $7,000 Shares 72 Est. Cost $103.00 Unrealized —

FLR FLUOR CORP 0.0%

Value $2,000 Shares 45 Est. Cost $39.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	1,089,500	$119M	3.6%	—	—	CALL	78462F903
MSGS	MADISON SQUARE GRDN SPRT COR	121,000	$38.89M	1.2%	$204.99	—	—	55825T103
HON	HONEYWELL INTL INC	20,678	$4.674M	0.1%	$130.78	—	—	438516106
FWONK	LIBERTY MEDIA CORP DEL	48,497	$4.123M	0.1%	$85.02	—	—	531229755
PFGC	PERFORMANCE FOOD GROUP CO	27,392	$2.346M	0.1%	$94.03	—	—	71377A103
DKNG	DRAFTKINGS INC NEW	59,417	$1.285M	0.0%	$44.34	—	—	26142V105
RBRK	RUBRIK INC.	18,294	$896K	0.0%	$60.64	—	—	781154109
DOCU	DOCUSIGN INC	9,053	$429K	0.0%	$53.49	—	—	256163106
VOR	VOR BIOPHARMA INC	23,987	$428K	0.0%	$21.12	—	—	929033207
CR	CRANE COMPANY	2,497	$427K	0.0%	$198.22	—	—	224408104
GENI	GENIUS SPORTS LIMITED	44,140	$196K	0.0%	$11.96	—	—	G3934V109
ACVA	ACV AUCTIONS INC	27,131	$115K	0.0%	$7.67	—	—	00091G104
RSG	REPUBLIC SVCS INC	456	$100K	0.0%	$214.59	—	—	760759100
HLN	HALEON PLC	9,209	$92,000	0.0%	$10.10	—	—	405552100
AAP	ADVANCE AUTO PARTS INC	1,684	$89,000	0.0%	$58.45	—	—	00751Y106
IIPR	INNOVATIVE INDL PPTYS INC	1,341	$67,000	0.0%	$53.35	—	—	45781V101
SWK	STANLEY BLACK & DECKER INC	764	$54,000	0.0%	$81.97	—	—	854502101
DD	DUPONT DE NEMOURS INC	945	$43,000	0.0%	$31.14	—	—	26614N102
EWJ	ISHARES INC	139	$12,000	0.0%	$81.98	—	—	46434G822
DIS	DISNEY WALT CO	72	$7,000	0.0%	$103.00	—	—	254687106
FLR	FLUOR CORP	45	$2,000	0.0%	$39.88	—	—	343412102

Decreased Positions (45)

IT GARTNER INC 1.0%

Value $32.91M (-43.0%) Shares 253,879 (-30.3%) Est. Cost $144.83 Unrealized —

TSLA TESLA INC 0.3%

Value $10.19M (-22.3%) Shares 24,224 (-31.3%) Est. Cost $348.33 Unrealized —

META META PLATFORMS INC 0.3%

Value $8.976M (-23.5%) Shares 15,935 (-22.3%) Est. Cost $740.59 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $245K (-85.6%) Shares 2,569 (-84.4%) Est. Cost $102.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $774K (-58.7%) Shares 7,052 (-63.7%) Est. Cost $103.31 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.104M (-32.3%) Shares 17,832 (-39.3%) Est. Cost $84.10 Unrealized —

— ELI LILLY & CO 0.0%

Value $98,000 (-89.7%) Shares 200 (-96.4%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $558K (-55.6%) Shares 151,136 (-58.1%) Est. Cost $4.06 Unrealized —

COR CENCORA INC 0.0%

Value $140K (-80.1%) Shares 494 (-78.0%) Est. Cost $293.50 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.623M (-17.7%) Shares 33,832 (-1.3%) Est. Cost $70.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.026M (-17.4%) Shares 47,859 (-2.1%) Est. Cost $42.49 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $368K (-50.5%) Shares 1,932 (-50.7%) Est. Cost $188.83 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.685M (-15.7%) Shares 19,193 (-10.8%) Est. Cost $72.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $471K (-35.0%) Shares 14,887 (-7.0%) Est. Cost $49.43 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $312K (-44.2%) Shares 992 (-41.6%) Est. Cost $146.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.02M (-16.9%) Shares 3,258 (-5.4%) Est. Cost $228.30 Unrealized —

IGM ISHARES TR 0.0%

Value $966K (+27.1%) Shares 5,903 (-7.9%) Est. Cost $93.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.297M (-4.3%) Shares 20,765 (-2.1%) Est. Cost $93.02 Unrealized —

UL UNILEVER PLC 0.0%

Value $771K (-11.6%) Shares 12,821 (-16.3%) Est. Cost $65.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $111K (-38.0%) Shares 736 (-35.4%) Est. Cost $189.23 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $106K (-31.6%) Shares 551 (-39.5%) Est. Cost $217.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $83,000 (-36.6%) Shares 208 (-26.8%) Est. Cost $532.37 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.849M (+2.6%) Shares 25,582 (-1.6%) Est. Cost $65.05 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $263K (-14.3%) Shares 980 (-20.1%) Est. Cost $165.15 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $104K (-20.0%) Shares 1,562 (-25.0%) Est. Cost $50.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $169K (-12.9%) Shares 600 (-25.0%) Est. Cost $111.45 Unrealized —

CLS CELESTICA INC 0.0%

Value $219K (+11.2%) Shares 600 (-14.3%) Est. Cost $201.61 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $22,000 (-47.6%) Shares 797 (-21.8%) Est. Cost $36.15 Unrealized —

C CITIGROUP INC 0.0%

Value $144K (+16.1%) Shares 1,028 (-5.8%) Est. Cost $48.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $52,000 (-27.8%) Shares 983 (-15.8%) Est. Cost $67.13 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $256K (-6.6%) Shares 3,055 (-16.2%) Est. Cost $39.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $275K (-6.1%) Shares 1,731 (-13.4%) Est. Cost $139.11 Unrealized —

RYN RAYONIER INC 0.0%

Value $183K (-9.0%) Shares 8,589 (-12.1%) Est. Cost $35.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value $283K (-5.0%) Shares 3,341 (-6.2%) Est. Cost $72.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $160K (-8.0%) Shares 3,539 (-6.5%) Est. Cost $64.82 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $59,000 (+9.3%) Shares 358 (-24.0%) Est. Cost $84.91 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $11,000 (-21.4%) Shares 312 (-25.0%) Est. Cost $27.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,000 (-33.3%) Shares 86 (-33.3%) Est. Cost $74.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $23,000 (-11.5%) Shares 524 (-16.8%) Est. Cost $41.87 Unrealized —

MOS MOSAIC CO 0.0%

Value $2,000 (-60.0%) Shares 106 (-49.3%) Est. Cost $33.96 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $7,000 (-22.2%) Shares 636 (-33.3%) Est. Cost $7.16 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $49,000 (+4.3%) Shares 2,815 (-11.1%) Est. Cost $15.68 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,000 (+100.0%) Shares 138 (-25.0%) Est. Cost $9.78 Unrealized —

WAB WABTEC 0.0%

Value $4,000 (-20.0%) Shares 15 (-25.0%) Est. Cost $74.92 Unrealized —

DOC HEALTHPEAK PROPERTIES INC ⚠ 0.0%

Value $0 Shares 11 (-57.7%) Est. Cost $17.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	253,879 (-30.3%)	$32.91M (-43.0%)	1.0%	$144.83	—	—	366651107
TSLA	TESLA INC	24,224 (-31.3%)	$10.19M (-22.3%)	0.3%	$348.33	—	—	88160R101
META	META PLATFORMS INC	15,935 (-22.3%)	$8.976M (-23.5%)	0.3%	$740.59	—	—	30303M102
CLX	CLOROX CO DEL	2,569 (-84.4%)	$245K (-85.6%)	0.0%	$102.02	—	—	189054109
KMB	KIMBERLY-CLARK CORP	7,052 (-63.7%)	$774K (-58.7%)	0.0%	$103.31	—	—	494368103
GPC	GENUINE PARTS CO	17,832 (-39.3%)	$2.104M (-32.3%)	0.1%	$84.10	—	—	372460105
—	ELI LILLY & CO	200 (-96.4%)	$98,000 (-89.7%)	0.0%	—	—	CALL	532457908
PRME	PRIME MEDICINE INC	151,136 (-58.1%)	$558K (-55.6%)	0.0%	$4.06	—	—	74168J101
COR	CENCORA INC	494 (-78.0%)	$140K (-80.1%)	0.0%	$293.50	—	—	03073E105
SHEL	SHELL PLC	33,832 (-1.3%)	$2.623M (-17.7%)	0.1%	$70.66	—	—	780259305
VZ	VERIZON COMMUNICATIONS INC	47,859 (-2.1%)	$2.026M (-17.4%)	0.1%	$42.49	—	—	92343V104
DHR	DANAHER CORP DEL	1,932 (-50.7%)	$368K (-50.5%)	0.0%	$188.83	—	—	235851102
NEE	NEXTERA ENERGY INC	19,193 (-10.8%)	$1.685M (-15.7%)	0.1%	$72.21	—	—	65339F101
TSCO	TRACTOR SUPPLY CO	14,887 (-7.0%)	$471K (-35.0%)	0.0%	$49.43	—	—	892356106
SYK	STRYKER CORPORATION	992 (-41.6%)	$312K (-44.2%)	0.0%	$146.15	—	—	863667101
FDX	FEDEX CORP	3,258 (-5.4%)	$1.02M (-16.9%)	0.0%	$228.30	—	—	31428X106
IGM	ISHARES TR	5,903 (-7.9%)	$966K (+27.1%)	0.0%	$93.23	—	—	464287549
ED	CONSOLIDATED EDISON INC	20,765 (-2.1%)	$2.297M (-4.3%)	0.1%	$93.02	—	—	209115104
UL	UNILEVER PLC	12,821 (-16.3%)	$771K (-11.6%)	0.0%	$65.41	—	—	904767803
BDX	BECTON DICKINSON & CO	736 (-35.4%)	$111K (-38.0%)	0.0%	$189.23	—	—	075887109
IQV	IQVIA HLDGS INC	551 (-39.5%)	$106K (-31.6%)	0.0%	$217.58	—	—	46266C105
ISRG	INTUITIVE SURGICAL INC	208 (-26.8%)	$83,000 (-36.6%)	0.0%	$532.37	—	—	46120E602
ES	EVERSOURCE ENERGY	25,582 (-1.6%)	$1.849M (+2.6%)	0.1%	$65.05	—	—	30040W108
TRGP	TARGA RES CORP	980 (-20.1%)	$263K (-14.3%)	0.0%	$165.15	—	—	87612G101
TRP	TC ENERGY CORP	1,562 (-25.0%)	$104K (-20.0%)	0.0%	$50.20	—	—	87807B107
IBM	INTERNATIONAL BUSINESS MACHS	600 (-25.0%)	$169K (-12.9%)	0.0%	$111.45	—	—	459200101
CLS	CELESTICA INC	600 (-14.3%)	$219K (+11.2%)	0.0%	$201.61	—	—	15101Q207
DOW	DOW HLDGS INC	797 (-21.8%)	$22,000 (-47.6%)	0.0%	$36.15	—	—	260557103
C	CITIGROUP INC	1,028 (-5.8%)	$144K (+16.1%)	0.0%	$48.41	—	—	172967424
XLE	SELECT SECTOR SPDR TR	983 (-15.8%)	$52,000 (-27.8%)	0.0%	$67.13	—	—	81369Y506
INDB	INDEPENDENT BK CORP MASS	3,055 (-16.2%)	$256K (-6.6%)	0.0%	$39.30	—	—	453836108
XLV	SELECT SECTOR SPDR TR	1,731 (-13.4%)	$275K (-6.1%)	0.0%	$139.11	—	—	81369Y209
RYN	RAYONIER INC	8,589 (-12.1%)	$183K (-9.0%)	0.0%	$35.87	—	—	754907103
CTVA	CORTEVA INC	3,341 (-6.2%)	$283K (-5.0%)	0.0%	$72.16	—	—	22052L104
XLU	SELECT SECTOR SPDR TR	3,539 (-6.5%)	$160K (-8.0%)	0.0%	$64.82	—	—	81369Y886
Q	QNITY ELECTRONICS INC	358 (-24.0%)	$59,000 (+9.3%)	0.0%	$84.91	—	—	74743L100
SOBO	SOUTH BOW CORP	312 (-25.0%)	$11,000 (-21.4%)	0.0%	$27.19	—	—	83671M105
GEHC	GE HEALTHCARE TECHNOLOGIES I	86 (-33.3%)	$6,000 (-33.3%)	0.0%	$74.54	—	—	36266G107
XLRE	SELECT SECTOR SPDR TR	524 (-16.8%)	$23,000 (-11.5%)	0.0%	$41.87	—	—	81369Y860
MOS	MOSAIC CO	106 (-49.3%)	$2,000 (-60.0%)	0.0%	$33.96	—	—	61945C103
UNIT	UNITI GROUP LLC	636 (-33.3%)	$7,000 (-22.2%)	0.0%	$7.16	—	—	912932100
MICC	MAGNUM ICE CREAM CO NV	2,815 (-11.1%)	$49,000 (+4.3%)	0.0%	$15.68	—	—	N5505D105
OGN	ORGANON & CO	138 (-25.0%)	$2,000 (+100.0%)	0.0%	$9.78	—	—	68622V106
WAB	WABTEC	15 (-25.0%)	$4,000 (-20.0%)	0.0%	$74.92	—	—	929740108
DOC	HEALTHPEAK PROPERTIES INC ⚠	11 (-57.7%)	$0	0.0%	$17.46	—	—	42250P103

Unchanged Positions (159)

BSX BOSTON SCIENTIFIC CORP 23.9%

Value $786M Shares 18,420,720 Est. Cost $12.92 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $22.59M Shares 136,295 Est. Cost $104.27 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $15.53M Shares 149,338 Est. Cost $93.72 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $13.45M Shares 37,623 Est. Cost $226.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.95M Shares 11,814 Est. Cost $734.84 Unrealized —

PSX PHILLIPS 66 0.6%

Value $18.57M Shares 109,875 Est. Cost $75.73 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $19.16M Shares 73,567 Est. Cost $154.06 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.3%

Value $10.41M Shares 302,953 Est. Cost $32.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $4.269M Shares 31,227 Est. Cost $109.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $11.09M Shares 61,292 Est. Cost $88.67 Unrealized —

MAS MASCO CORP 0.1%

Value $3.63M Shares 44,613 Est. Cost $16.41 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $4.56M Shares 72,446 Est. Cost $58.28 Unrealized —

UNP UNION PAC CORP 0.2%

Value $7.124M Shares 26,190 Est. Cost $147.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.286M Shares 10,331 Est. Cost $260.61 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value $2.283M Shares 431,631 Est. Cost $1.74 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $4.852M Shares 20,391 Est. Cost $41.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $31.14M Shares 62,107 Est. Cost $417.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $925K Shares 1,593 Est. Cost $224.60 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.832M Shares 17,711 Est. Cost $56.17 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.055M Shares 1,459 Est. Cost $239.49 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $5.803M Shares 73,623 Est. Cost $40.48 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $2.025M Shares 53,223 Est. Cost $35.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.152M Shares 4,223 Est. Cost $104.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.599M Shares 21,793 Est. Cost $66.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $6.635M Shares 115,148 Est. Cost $38.56 Unrealized —

INTC INTEL CORP 0.0%

Value $487K Shares 3,486 Est. Cost $27.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.181M Shares 58,116 Est. Cost $61.66 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $8.271M Shares 61,053 Est. Cost $108.50 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $723K Shares 6,159 Est. Cost $67.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.776M Shares 4,036 Est. Cost $956.80 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $922K Shares 678 Est. Cost $313.31 Unrealized —

KR KROGER CO 0.0%

Value $597K Shares 10,757 Est. Cost $31.06 Unrealized —

IWB ISHARES TR 0.0%

Value $1.369M Shares 3,344 Est. Cost $171.68 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $2.388M Shares 32,100 Est. Cost $53.99 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.252M Shares 3,383 Est. Cost $197.41 Unrealized —

KKR KKR & CO INC 0.8%

Value $25.86M Shares 281,707 Est. Cost $141.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.415M Shares 3,818 Est. Cost $94.01 Unrealized —

EOG EOG RES INC 0.0%

Value $1.489M Shares 11,480 Est. Cost $117.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.724M Shares 11,864 Est. Cost $66.72 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $927K Shares 37,760 Est. Cost $33.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.02M Shares 5,727 Est. Cost $101.02 Unrealized —

EWY ISHARES INC 0.0%

Value $381K Shares 1,888 Est. Cost $97.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $497K Shares 1,040 Est. Cost $304.14 Unrealized —

GE GE AEROSPACE 0.0%

Value $594K Shares 1,590 Est. Cost $288.90 Unrealized —

MMM 3M CO 0.0%

Value $1.341M Shares 8,285 Est. Cost $153.11 Unrealized —

USB US BANCORP 0.0%

Value $961K Shares 15,911 Est. Cost $40.51 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $476K Shares 405 Est. Cost $608.86 Unrealized —

EQT EQT CORP 0.0%

Value $539K Shares 10,146 Est. Cost $52.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.161M Shares 3,691 Est. Cost $71.88 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.608M Shares 61,982 Est. Cost $32.67 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $723K Shares 8,676 Est. Cost $58.63 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $602K Shares 3,249 Est. Cost $81.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $296K Shares 3,245 Est. Cost $57.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $975K Shares 13,613 Est. Cost $90.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value $5.036M Shares 26,542 Est. Cost $158.15 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $460K Shares 5,190 Est. Cost $47.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $337K Shares 964 Est. Cost $185.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $216K Shares 1,754 Est. Cost $156.30 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $176K Shares 600 Est. Cost $126.82 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $143K Shares 1,709 Est. Cost $51.92 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $387K Shares 8,577 Est. Cost $40.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $237K Shares 5,730 Est. Cost $33.63 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $2.183M Shares 26,342 Est. Cost $68.51 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $244K Shares 3,139 Est. Cost $63.23 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $710K Shares 16,219 Est. Cost $17.68 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.48M Shares 4,088 Est. Cost $201.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $439K Shares 4,087 Est. Cost $81.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $842K Shares 3,023 Est. Cost $185.53 Unrealized —

AFL AFLAC INC 0.0%

Value $590K Shares 5,031 Est. Cost $35.56 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $735K Shares 2,875 Est. Cost $174.47 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $376K Shares 4,343 Est. Cost $76.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $112K Shares 1,171 Est. Cost $146.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $101K Shares 2,085 Est. Cost $30.04 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $333K Shares 4,253 Est. Cost $91.27 Unrealized —

IWR ISHARES TR 0.0%

Value $262K Shares 2,374 Est. Cost $76.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $293K Shares 865 Est. Cost $356.97 Unrealized —

WELL WELLTOWER INC 0.0%

Value $224K Shares 985 Est. Cost $163.41 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $146K Shares 1,000 Est. Cost $339.07 Unrealized —

EXC EXELON CORP 0.0%

Value $550K Shares 11,806 Est. Cost $43.53 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $72,000 Shares 240 Est. Cost $59.46 Unrealized —

BA BOEING CO 0.0%

Value $284K Shares 1,310 Est. Cost $205.80 Unrealized —

IWM ISHARES TR 0.0%

Value $127K Shares 424 Est. Cost $140.10 Unrealized —

CB CHUBB LIMITED 0.0%

Value $459K Shares 1,347 Est. Cost $275.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $463K Shares 1,116 Est. Cost $153.51 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $110K Shares 763 Est. Cost $31.29 Unrealized —

SLB SLB LIMITED 0.0%

Value $196K Shares 4,214 Est. Cost $39.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 4,022 Est. Cost $53.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $168K Shares 2,006 Est. Cost $60.67 Unrealized —

KT KT CORP 0.0%

Value $74,000 Shares 4,305 Est. Cost $18.98 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $242K Shares 822 Est. Cost $179.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.526M Shares 26,385 Est. Cost $29.08 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $124K Shares 408 Est. Cost $260.44 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $111K Shares 1,435 Est. Cost $73.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $133K Shares 719 Est. Cost $153.63 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $434K Shares 2,043 Est. Cost $193.39 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $124K Shares 1,418 Est. Cost $91.80 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $80,000 Shares 919 Est. Cost $43.77 Unrealized —

BCE BCE INC 0.0%

Value $96,000 Shares 4,472 Est. Cost $23.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $357K Shares 713 Est. Cost $232.57 Unrealized —

SYY SYSCO CORP 0.0%

Value $103K Shares 1,233 Est. Cost $68.15 Unrealized —

AZO AUTOZONE INC 0.0%

Value $256K Shares 80 Est. Cost $3777.86 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $241K Shares 1,654 Est. Cost $132.45 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $105K Shares 1,530 Est. Cost $60.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $68,000 Shares 138 Est. Cost $426.60 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $709K Shares 2,420 Est. Cost $70.09 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $80,000 Shares 1,557 Est. Cost $46.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value $66,000 Shares 87 Est. Cost $703.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $81,000 Shares 310 Est. Cost $326.48 Unrealized —

KEY KEYCORP 0.0%

Value $67,000 Shares 2,905 Est. Cost $7.79 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $80,000 Shares 2,761 Est. Cost $29.81 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $56,000 Shares 1,649 Est. Cost $35.28 Unrealized —

IBB ISHARES TR 0.0%

Value $64,000 Shares 334 Est. Cost $154.85 Unrealized —

OGS ONE GAS INC 0.0%

Value $67,000 Shares 873 Est. Cost $74.90 Unrealized —

WAT WATERS CORP 0.0%

Value $37,000 Shares 98 Est. Cost $367.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $56,000 Shares 80 Est. Cost $600.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $41,000 Shares 112 Est. Cost $303.57 Unrealized —

NEM NEWMONT CORP 0.0%

Value $42,000 Shares 452 Est. Cost $43.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $165K Shares 1,448 Est. Cost $160.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $154K Shares 570 Est. Cost $153.18 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $2.962M Shares 70,631 Est. Cost $36.55 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $48,000 Shares 641 Est. Cost $63.49 Unrealized —

GAP GAP INC 0.0%

Value $19,000 Shares 995 Est. Cost $21.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $53,000 Shares 223 Est. Cost $216.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 188 Est. Cost $21.88 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $16,000 Shares 530 Est. Cost $23.63 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $241K Shares 3,156 Est. Cost $72.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $52,000 Shares 277 Est. Cost $190.39 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $6,000 Shares 216 Est. Cost $41.67 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $218K Shares 9,119 Est. Cost $21.73 Unrealized —

VVV VALVOLINE INC 0.0%

Value $24,000 Shares 611 Est. Cost $38.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $96,000 Shares 1,894 Est. Cost $49.84 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $53,000 Shares 1,473 Est. Cost $32.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $34,000 Shares 449 Est. Cost $57.84 Unrealized —

NOW SERVICENOW INC 0.0%

Value $32,000 Shares 325 Est. Cost $171.54 Unrealized —

ASH ASHLAND INC 0.0%

Value $15,000 Shares 228 Est. Cost $49.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $67,000 Shares 300 Est. Cost $223.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $115K Shares 2,270 Est. Cost $67.13 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.666M Shares 18,189 Est. Cost $254.17 Unrealized —

SUSA ISHARES TR 0.0%

Value $15,000 Shares 96 Est. Cost $135.42 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,000 Shares 5 Est. Cost $320.87 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $21,000 Shares 330 Est. Cost $49.84 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5,000 Shares 141 Est. Cost $30.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19,000 Shares 241 Est. Cost $82.25 Unrealized —

IAC PEOPLE INC 0.0%

Value $8,000 Shares 169 Est. Cost $37.31 Unrealized —

BLD TOPBUILD COR 0.0%

Value $23,000 Shares 64 Est. Cost $399.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 128 Est. Cost $86.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $94,000 Shares 1,137 Est. Cost $78.22 Unrealized —

CARG CARGURUS INC 0.0%

Value $972K Shares 28,525 Est. Cost $32.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $48,000 Shares 137 Est. Cost $354.49 Unrealized —

REZI RESIDEO TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 16 Est. Cost $31.24 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $7,000 Shares 100 Est. Cost $54.81 Unrealized —

MYO MYOMO INC 0.0%

Value $2,000 Shares 1,570 Est. Cost $1.46 Unrealized —

PFE PFIZER INC 0.0%

Value $2,000 Shares 68 Est. Cost $18.42 Unrealized —

VTRS VIATRIS INC ⚠ 0.0%

Value $0 Shares 30 Est. Cost $9.60 Unrealized —

ANGI ANGI INC 0.0%

Value $1,000 Shares 88 Est. Cost $17.14 Unrealized —

KALU KAISER ALUMINIUM CORPORATION ⚠ 0.0%

Value $0 Shares 1 Est. Cost $58.61 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $107.48 Unrealized —

VLTO VERALTO CORP 0.0%

Value $57,000 Shares 640 Est. Cost $105.26 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3,000 Shares 85 Est. Cost $40.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	18,420,720	$786M	23.9%	$12.92	—	—	101137107
CVX	CHEVRON CORPORATION	136,295	$22.59M	0.7%	$104.27	—	—	166764100
COP	CONOCOPHILLIPS	149,338	$15.53M	0.5%	$93.72	—	—	20825C104
GOOGL	ALPHABET INC	37,623	$13.45M	0.4%	$226.52	—	—	02079K305
GS	GOLDMAN SACHS GROUP INC	11,814	$11.95M	0.4%	$734.84	—	—	38141G104
PSX	PHILLIPS 66	109,875	$18.57M	0.6%	$75.73	—	—	718546104
VLO	VALERO ENERGY CORP	73,567	$19.16M	0.6%	$154.06	—	—	91913Y100
TECX	TECTONIC THERAPEUTIC INC	302,953	$10.41M	0.3%	$32.59	—	—	878972108
XOM	EXXON MOBIL CORP	31,227	$4.269M	0.1%	$109.70	—	—	30231G102
PM	PHILIP MORRIS INTL INC	61,292	$11.09M	0.3%	$88.67	—	—	718172109
MAS	MASCO CORP	44,613	$3.63M	0.1%	$16.41	—	—	574599106
NTR	NUTRIEN LTD	72,446	$4.56M	0.1%	$58.28	—	—	67077M108
UNP	UNION PAC CORP	26,190	$7.124M	0.2%	$147.71	—	—	907818108
ACN	ACCENTURE PLC IRELAND	10,331	$1.286M	0.0%	$260.61	—	—	G1151C101
ACRS	ACLARIS THERAPEUTICS INC	431,631	$2.283M	0.1%	$1.74	—	—	00461U105
ALL	ALLSTATE CORP	20,391	$4.852M	0.1%	$41.90	—	—	020002101
TMO	THERMO FISHER SCIENTIFIC INC	62,107	$31.14M	0.9%	$417.06	—	—	883556102
AMD	ADVANCED MICRO DEVICES INC	1,593	$925K	0.0%	$224.60	—	—	007903107
CVS	CVS HEALTH CORP	17,711	$1.832M	0.1%	$56.17	—	—	126650100
AMAT	APPLIED MATLS INC	1,459	$1.055M	0.0%	$239.49	—	—	038222105
NDAQ	NASDAQ INC	73,623	$5.803M	0.2%	$40.48	—	—	631103108
MTCH	MATCH GROUP INC NEW	53,223	$2.025M	0.1%	$35.47	—	—	57667L107
LMT	LOCKHEED MARTIN CORP	4,223	$2.152M	0.1%	$104.49	—	—	539830109
CARR	CARRIER GLOBAL CORPORATION	21,793	$1.599M	0.0%	$66.86	—	—	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	115,148	$6.635M	0.2%	$38.56	—	—	110122108
INTC	INTEL CORP	3,486	$487K	0.0%	$27.18	—	—	458140100
MO	ALTRIA GROUP INC	58,116	$4.181M	0.1%	$61.66	—	—	02209S103
PLD	PROLOGIS INC.	61,053	$8.271M	0.3%	$108.50	—	—	74340W103
CSCO	CISCO SYS INC	6,159	$723K	0.0%	$67.38	—	—	17275R102
COST	COSTCO WHOLESALE CORPORATION	4,036	$3.776M	0.1%	$956.80	—	—	22160K105
GWW	WW GRAINGER INC	678	$922K	0.0%	$313.31	—	—	384802104
KR	KROGER CO	10,757	$597K	0.0%	$31.06	—	—	501044101
IWB	ISHARES TR	3,344	$1.369M	0.0%	$171.68	—	—	464287622
BKH	BLACK HILLS CORP	32,100	$2.388M	0.1%	$53.99	—	—	092113109
VTI	VANGUARD INDEX FDS	3,383	$1.252M	0.0%	$197.41	—	—	922908769
KKR	KKR & CO INC	281,707	$25.86M	0.8%	$141.65	—	—	48251W104
MAR	MARRIOTT INTL INC NEW	3,818	$1.415M	0.0%	$94.01	—	—	571903202
EOG	EOG RES INC	11,480	$1.489M	0.0%	$117.95	—	—	26875P101
AJG	GALLAGHER ARTHUR J & CO	11,864	$2.724M	0.1%	$66.72	—	—	363576109
CMCSA	COMCAST CORP NEW	37,760	$927K	0.0%	$33.12	—	—	20030N101
HD	HOME DEPOT INC	5,727	$2.02M	0.1%	$101.02	—	—	437076102
EWY	ISHARES INC	1,888	$381K	0.0%	$97.15	—	—	464286772
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,040	$497K	0.0%	$304.14	—	—	874039100
GE	GE AEROSPACE	1,590	$594K	0.0%	$288.90	—	—	369604301
MMM	3M CO	8,285	$1.341M	0.0%	$153.11	—	—	88579Y101
USB	US BANCORP	15,911	$961K	0.0%	$40.51	—	—	902973304
GEV	GE VERNOVA INC	405	$476K	0.0%	$608.86	—	—	36828A101
EQT	EQT CORP	10,146	$539K	0.0%	$52.61	—	—	26884L109
NSC	NORFOLK SOUTHN CORP	3,691	$1.161M	0.0%	$71.88	—	—	655844108
WMB	WILLIAMS COS INC	61,982	$4.608M	0.1%	$32.67	—	—	969457100
BHP	BHP BILLITON LIMITED	8,676	$723K	0.0%	$58.63	—	—	088606108
CINF	CINCINNATI FINL CORP	3,249	$602K	0.0%	$81.33	—	—	172062101
MCHP	MICROCHIP TECHNOLOGY INC.	3,245	$296K	0.0%	$57.21	—	—	595017104
OTIS	OTIS WORLDWIDE CORP	13,613	$975K	0.0%	$90.08	—	—	68902V107
RTX	RTX CORPORATION	26,542	$5.036M	0.2%	$158.15	—	—	75513E101
SOLS	SOLSTICE ADVANCED MATLS INC	5,190	$460K	0.0%	$47.57	—	—	83443Q103
KEYS	KEYSIGHT TECHNOLOGIES INC	964	$337K	0.0%	$185.56	—	—	49338L103
ICE	INTERCONTINENTAL EXCHANGE IN	1,754	$216K	0.0%	$156.30	—	—	45866F104
GNRC	GENERAC HLDGS INC	600	$176K	0.0%	$126.82	—	—	368736104
POWI	POWER INTEGRATIONS INC	1,709	$143K	0.0%	$51.92	—	—	739276103
GUSE	GOLDMAN SACHS ETF TR	8,577	$387K	0.0%	$40.46	—	—	38149W424
DVN	DEVON ENERGY CORP NEW	5,730	$237K	0.0%	$33.63	—	—	25179M103
NGG	NATIONAL GRID PLC	26,342	$2.183M	0.1%	$68.51	—	—	636274409
TTE	TOTALENERGIES SE	3,139	$244K	0.0%	$63.23	—	—	F92124100
WES	WESTERN MIDSTREAM PARTNERS L	16,219	$710K	0.0%	$17.68	—	—	958669103
AMGN	AMGEN INC	4,088	$1.48M	0.0%	$201.60	—	—	031162100
UPS	UNITED PARCEL SVCS INC	4,087	$439K	0.0%	$81.15	—	—	911312106
ECL	ECOLAB INC	3,023	$842K	0.0%	$185.53	—	—	278865100
AFL	AFLAC INC	5,031	$590K	0.0%	$35.56	—	—	001055102
MPC	MARATHON PETE CORP	2,875	$735K	0.0%	$174.47	—	—	56585A102
CP	CANADIAN PACIFIC KANSAS CITY	4,343	$376K	0.0%	$76.24	—	—	13646K108
BABA	ALIBABA GROUP HLDG LTD	1,171	$112K	0.0%	$146.62	—	—	01609W102
OXY	OCCIDENTAL PETE CORP	2,085	$101K	0.0%	$30.04	—	—	674599105
MDT	MEDTRONIC PLC	4,253	$333K	0.0%	$91.27	—	—	G5960L103
IWR	ISHARES TR	2,374	$262K	0.0%	$76.19	—	—	464287499
AXP	AMERICAN EXPRESS CO	865	$293K	0.0%	$356.97	—	—	025816109
WELL	WELLTOWER INC	985	$224K	0.0%	$163.41	—	—	95040Q104
COIN	COINBASE GLOBAL INC	1,000	$146K	0.0%	$339.07	—	—	19260Q107
EXC	EXELON CORP	11,806	$550K	0.0%	$43.53	—	—	30161N101
PLXS	PLEXUS CORP	240	$72,000	0.0%	$59.46	—	—	729132100
BA	BOEING CO	1,310	$284K	0.0%	$205.80	—	—	097023105
IWM	ISHARES TR	424	$127K	0.0%	$140.10	—	—	464287655
CB	CHUBB LIMITED	1,347	$459K	0.0%	$275.21	—	—	H1467J104
MSI	MOTOROLA SOLUTIONS INC	1,116	$463K	0.0%	$153.51	—	—	620076307
BK	BANK OF NY MELLON CORP	763	$110K	0.0%	$31.29	—	—	064058100
SLB	SLB LIMITED	4,214	$196K	0.0%	$39.02	—	—	806857108
XLF	SELECT SECTOR SPDR TR	4,022	$216K	0.0%	$53.98	—	—	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	2,006	$168K	0.0%	$60.67	—	—	922042775
KT	KT CORP	4,305	$74,000	0.0%	$18.98	—	—	48268K101
VMC	VULCAN MATLS CO	822	$242K	0.0%	$179.84	—	—	929160109
MDLZ	MONDELEZ INTL INC	26,385	$1.526M	0.0%	$29.08	—	—	609207105
VB	VANGUARD INDEX FDS	408	$124K	0.0%	$260.44	—	—	922908751
SOLV	SOLVENTUM CORP	1,435	$111K	0.0%	$73.30	—	—	83444M101
XLI	SELECT SECTOR SPDR TR	719	$133K	0.0%	$153.63	—	—	81369Y704
RGA	REINSURANCE GROUP AMER INC	2,043	$434K	0.0%	$193.39	—	—	759351604
BJ	BJS WHSL CLUB HLDGS INC	1,418	$124K	0.0%	$91.80	—	—	05550J101
BNS	BANK NOVA SCOTIA B C	919	$80,000	0.0%	$43.77	—	—	064149107
BCE	BCE INC	4,472	$96,000	0.0%	$23.52	—	—	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	713	$357K	0.0%	$232.57	—	—	084670702
SYY	SYSCO CORP	1,233	$103K	0.0%	$68.15	—	—	871829107
AZO	AUTOZONE INC	80	$256K	0.0%	$3777.86	—	—	053332102
AER	AERCAP HOLDINGS NV	1,654	$241K	0.0%	$132.45	—	—	N00985106
OMFL	INVESCO EXCH TRD SLF IDX FD	1,530	$105K	0.0%	$60.25	—	—	46138J619
TT	TRANE TECHNOLOGIES PLC	138	$68,000	0.0%	$426.60	—	—	G8994E103
APD	AIR PRODUCTS AND CHEMICALS I	2,420	$709K	0.0%	$70.09	—	—	009158106
GBCI	GLACIER BANCORP INC NEW	1,557	$80,000	0.0%	$46.18	—	—	37637Q105
MCK	MCKESSON CORP	87	$66,000	0.0%	$703.03	—	—	58155Q103
WTW	WILLIS TOWERS WATSON PLC LTD	310	$81,000	0.0%	$326.48	—	—	G96629103
KEY	KEYCORP	2,905	$67,000	0.0%	$7.79	—	—	493267108
IBN	ICICI BANK LIMITED	2,761	$80,000	0.0%	$29.81	—	—	45104G104
HAL	HALLIBURTON CO	1,649	$56,000	0.0%	$35.28	—	—	406216101
IBB	ISHARES TR	334	$64,000	0.0%	$154.85	—	—	464287556
OGS	ONE GAS INC	873	$67,000	0.0%	$74.90	—	—	68235P108
WAT	WATERS CORP	98	$37,000	0.0%	$367.10	—	—	941848103
MDY	STATE STR SPDR S&P MIDCAP 40	80	$56,000	0.0%	$600.00	—	—	78467Y107
VBK	VANGUARD INDEX FDS	112	$41,000	0.0%	$303.57	—	—	922908595
NEM	NEWMONT CORP	452	$42,000	0.0%	$43.86	—	—	651639106
SHOP	SHOPIFY INC	1,448	$165K	0.0%	$160.56	—	—	82509L107
ITW	ILLINOIS TOOL WKS INC	570	$154K	0.0%	$153.18	—	—	452308109
TPYP	TORTOISE CAPITAL SERIES TRUS	70,631	$2.962M	0.1%	$36.55	—	—	890930308
KRE	SPDR SERIES TRUST	641	$48,000	0.0%	$63.49	—	—	78464A698
GAP	GAP INC	995	$19,000	0.0%	$21.86	—	—	364760108
VIG	VANGUARD SPECIALIZED FUNDS	223	$53,000	0.0%	$216.22	—	—	921908844
HPE	HEWLETT PACKARD ENTERPRISE C	188	$8,000	0.0%	$21.88	—	—	42824C109
CMP	COMPASS MINERALS INTL INC	530	$16,000	0.0%	$23.63	—	—	20451N101
CMS	CMS ENERGY CORP	3,156	$241K	0.0%	$72.50	—	—	125896100
AZN	ASTRAZENECA PLC	277	$52,000	0.0%	$190.39	—	—	G0593M107
OXY/WS	OCCIDENTAL PETE CORP	216	$6,000	0.0%	$41.67	—	—	674599162
WY	WEYERHAEUSER CO	9,119	$218K	0.0%	$21.73	—	—	962166104
VVV	VALVOLINE INC	611	$24,000	0.0%	$38.17	—	—	92047W101
VTEB	VANGUARD MUN BD FDS	1,894	$96,000	0.0%	$49.84	—	—	922907746
VSNT	VERSANT MEDIA GROUP INC	1,473	$53,000	0.0%	$32.14	—	—	925283103
ADM	ARCHER DANIELS MIDLAND CO	449	$34,000	0.0%	$57.84	—	—	039483102
NOW	SERVICENOW INC	325	$32,000	0.0%	$171.54	—	—	81762P102
ASH	ASHLAND INC	228	$15,000	0.0%	$49.37	—	—	044186104
WM	WASTE MGMT INC DEL	300	$67,000	0.0%	$223.68	—	—	94106L109
XLB	SELECT SECTOR SPDR TR	2,270	$115K	0.0%	$67.13	—	—	81369Y100
ORCL	ORACLE CORP	18,189	$2.666M	0.1%	$254.17	—	—	68389X105
SUSA	ISHARES TR	96	$15,000	0.0%	$135.42	—	—	464288802
SOXX	ISHARES TR	5	$3,000	0.0%	$320.87	—	—	464287523
CMC	COMMERCIAL METALS CO	330	$21,000	0.0%	$49.84	—	—	201723103
KDP	KEURIG DR PEPPER INC	141	$5,000	0.0%	$30.82	—	—	49271V100
GM	GENERAL MTRS CO	241	$19,000	0.0%	$82.25	—	—	37045V100
IAC	PEOPLE INC	169	$8,000	0.0%	$37.31	—	—	44891N208
BLD	TOPBUILD COR	64	$23,000	0.0%	$399.15	—	—	89055F103
VNQ	VANGUARD INDEX FDS	128	$12,000	0.0%	$86.19	—	—	922908553
XLP	SELECT SECTOR SPDR TR	1,137	$94,000	0.0%	$78.22	—	—	81369Y308
CARG	CARGURUS INC	28,525	$972K	0.0%	$32.37	—	—	141788109
GD	GENERAL DYNAMICS CORP	137	$48,000	0.0%	$354.49	—	—	369550108
REZI	RESIDEO TECHNOLOGIES INC ⚠	16	$0	0.0%	$31.24	—	—	76118Y104
TDW	TIDEWATER INC NEW	100	$7,000	0.0%	$54.81	—	—	88642R109
MYO	MYOMO INC	1,570	$2,000	0.0%	$1.46	—	—	62857J201
PFE	PFIZER INC	68	$2,000	0.0%	$18.42	—	—	717081103
VTRS	VIATRIS INC ⚠	30	$0	0.0%	$9.60	—	—	92556V106
ANGI	ANGI INC	88	$1,000	0.0%	$17.14	—	—	00183L201
KALU	KAISER ALUMINIUM CORPORATION ⚠	1	$0	0.0%	$58.61	—	—	483007704
NKE	NIKE INC ⚠	5	$0	0.0%	$107.48	—	—	654106103
VLTO	VERALTO CORP	640	$57,000	0.0%	$105.26	—	—	92338C103
RCI	ROGERS COMMUNICATIONS INC	85	$3,000	0.0%	$40.59	—	—	775109200