Calydon Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS, INC.	14,650	$9,671	1.6%	$667.32	0.0%	Common stock	30303M102
VTV	VANGUARD VALUE ETF	47,675	$9,105	1.5%	$190.99	—	Exchange traded fund	922908744
OMC	OMNICOM GROUP INC	78,184	$6,313	1.1%	$75.76	0.0%	Common stock	681919106
VEA	VANGUARD MSCI EAFE ETF	64,166	$4,008	0.7%	$62.47	—	Exchange traded fund	921943858
NFLX	NETFLIX, INC.	38,860	$3,644	0.6%	$107.81	0.0%	Common stock	64110L106
AZN	ASTRAZENECA PLC	9,848	$905	0.2%	$173.09	0.0%	Common stock	G0593M107
BAESY	BAE SYSTEMS PLC	8,703	$808	0.1%	$92.88	—	Common stock	05523R107
PLTR	PALANTIR TECHNOLOGIES, INC.	4,065	$723	0.1%	$181.03	0.0%	Common stock	69608A108
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	7,751	$703	0.1%	$89.63	0.0%	Common stock	G25839104
RACE	FERRARI NV	1,729	$639	0.1%	$400.15	0.0%	Common stock	N3167Y103
OKTA	OKTA INC CL A	5,817	$503	0.1%	$87.27	0.0%	Common stock	679295105
—	TALEN ENERGY CORP	1,235	$463	0.1%	$374.84	—	Common stock	87422q109
TTE	TOTALENERGIES SE ACT	6,897	$451	0.1%	$63.23	0.0%	Common stock	F92124100
ACN	ACCENTURE PLC	1,556	$417	0.1%	$254.06	0.0%	Common stock	G1151C101
UL	UNILEVER PLC	6,369	$417	0.1%	$65.40	—	Common stock	904767803
UBS	UBS GROUP AG	7,694	$356	0.1%	$40.40	0.0%	Common stock	H42097107
UNH	UNITEDHEALTH GROUP, INC.	712	$235	0.0%	$337.21	0.0%	Common stock	91324P102
AMAT	APPLIED MATERIALS, INC.	888	$228	0.0%	$239.49	0.0%	Common stock	038222105
IBN	ICICI BANK LTD.	7,600	$226	0.0%	$29.80	—	Common stock	45104G104
COF	CAPITAL ONE FINANCIAL CORP.	899	$218	0.0%	$222.19	0.0%	Common stock	14040H105
AXP	AMERICAN EXPRESS CO.	585	$217	0.0%	$356.97	0.0%	Common stock	025816109
RIO	RIO TINTO PLC	2,623	$210	0.0%	$80.02	—	Common stock	767204100
—	CONOCOPHILLIPS	2,237	$209	0.0%	$93.61	—	Common stock	20825c104
OKE	ONEOK, INC.	2,815	$207	0.0%	$70.46	0.0%	Common stock	682680103
SAN	BANCO SANTANDER, SA	14,077	$165	0.0%	$11.73	—	Common stock	05964H105

Increased Positions (33)

EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF 4.9%

Value ($000) $29,274 (+38.0%) Shares 283,196 (+37.5%) Est. Cost $100.28 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%

Value ($000) $13,104 (+93.3%) Shares 173,707 (+88.2%) Est. Cost $70.30 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 1.8%

Value ($000) $10,470 (+42.8%) Shares 54,655 (+41.4%) Est. Cost $181.22 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%

Value ($000) $7,376 (+71.7%) Shares 33,560 (+68.6%) Est. Cost $199.83 Unrealized —

EMN EASTMAN CHEM CO 1.0%

Value ($000) $6,139 (+27.0%) Shares 96,178 (+25.5%) Est. Cost $73.57 Unrealized -17.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,089 (+77.0%) Shares 7,321 (+3.8%) Est. Cost $98.17 Unrealized +133.6%

UGI UGI CORP 1.0%

Value ($000) $6,220 (+15.0%) Shares 166,170 (+2.2%) Est. Cost $34.97 Unrealized +1.3%

— AT&T INC 1.1%

Value ($000) $6,245 (-11.1%) Shares 251,390 (+1.1%) Est. Cost $18.54 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.1%

Value ($000) $6,557 (+11.5%) Shares 37,795 (+18.1%) Est. Cost $148.29 Unrealized +15.1%

— AES CORP 1.0%

Value ($000) $6,032 (+10.6%) Shares 420,672 (+1.5%) Est. Cost $10.87 Unrealized —

ZION ZIONS BANCORPORATION 1.2%

Value ($000) $6,984 (+6.8%) Shares 119,307 (+3.2%) Est. Cost $37.87 Unrealized +43.8%

— VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $6,077 (-4.1%) Shares 149,199 (+3.5%) Est. Cost $41.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $604 (+45.7%) Shares 2,822 (+10.1%) Est. Cost $125.82 Unrealized +78.5%

— SERVICENOW INC 0.1%

Value ($000) $738 (-18.9%) Shares 4,820 (+387.4%) Est. Cost $232.49 Unrealized —

LRCX LAM RESEARCH CORP. 0.1%

Value ($000) $411 (+33.1%) Shares 2,400 (+4.1%) Est. Cost $81.89 Unrealized +89.7%

— KINDER MORGAN INC 1.0%

Value ($000) $6,004 (-1.7%) Shares 218,394 (+1.3%) Est. Cost $28.53 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value ($000) $293 (+32.8%) Shares 517 (+4.9%) Est. Cost $522.34 Unrealized +1.9%

APP APPLOVIN CORP. 0.1%

Value ($000) $302 (+27.7%) Shares 448 (+36.2%) Est. Cost $506.02 Unrealized +24.5%

IBDRY IBERDROLA SA 0.1%

Value ($000) $420 (+15.2%) Shares 4,861 (+1.4%) Est. Cost $69.31 Unrealized —

WFC WELLS FARGO & CO. 0.1%

Value ($000) $376 (+16.6%) Shares 4,037 (+4.9%) Est. Cost $62.41 Unrealized +38.8%

ADSK AUTODESK INC 0.1%

Value ($000) $807 (-5.3%) Shares 2,726 (+1.7%) Est. Cost $227.85 Unrealized +32.8%

BP BP PLC 0.1%

Value ($000) $317 (+12.2%) Shares 9,139 (+11.3%) Est. Cost $32.27 Unrealized —

SPGI S&P GLOBAL, INC. 0.1%

Value ($000) $317 (+12.2%) Shares 607 (+4.5%) Est. Cost $493.91 Unrealized +0.1%

CB CHUBB LTD. 0.0%

Value ($000) $268 (+14.0%) Shares 860 (+3.1%) Est. Cost $284.42 Unrealized +2.8%

WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%

Value ($000) $232 (+13.4%) Shares 3,953 (+8.3%) Est. Cost $50.43 Unrealized —

KDDIY KDDI CORP. 0.0%

Value ($000) $201 (+15.5%) Shares 11,600 (+5.8%) Est. Cost $16.23 Unrealized —

MFG MIZUHO FINANCIAL GROUP, INC. 0.0%

Value ($000) $194 (+16.1%) Shares 26,543 (+6.2%) Est. Cost $4.70 Unrealized —

MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%

Value ($000) $219 (+10.4%) Shares 16,635 (+7.1%) Est. Cost $11.63 Unrealized —

EXPGY EXPERIAN PLC 0.0%

Value ($000) $278 (-6.7%) Shares 6,158 (+3.7%) Est. Cost $47.23 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $210 (-8.6%) Shares 2,434 (+1.1%) Est. Cost $112.38 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%

Value ($000) $1,044 (+1.6%) Shares 9,162 (+1.6%) Est. Cost $107.63 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $305 (-3.1%) Shares 2,367 (+2.2%) Est. Cost $106.61 Unrealized +25.7%

MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%

Value ($000) $592 (+0.4%) Shares 8,138 (+1.3%) Est. Cost $73.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUSA	ISHARES MSCI USA EQUAL-WEIGHTED ETF	283,196 (+37.5%)	$29,274 (+38.0%)	4.9%	$100.28	—	Exchange traded fund	464286681
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	173,707 (+88.2%)	$13,104 (+93.3%)	2.2%	$70.30	—	Exchange traded fund	921909768
—	INVESCO EXCHANGE TRADED FD TR	54,655 (+41.4%)	$10,470 (+42.8%)	1.8%	$181.22	—	Exchange traded fund	46137v357
VIG	VANGUARD DIVIDEND APPRECIATION ETF	33,560 (+68.6%)	$7,376 (+71.7%)	1.2%	$199.83	—	Exchange traded fund	921908844
EMN	EASTMAN CHEM CO	96,178 (+25.5%)	$6,139 (+27.0%)	1.0%	$73.57	-17.1%	Common stock	277432100
MU	MICRON TECHNOLOGY INC	7,321 (+3.8%)	$2,089 (+77.0%)	0.4%	$98.17	+133.6%	Common stock	595112103
UGI	UGI CORP	166,170 (+2.2%)	$6,220 (+15.0%)	1.0%	$34.97	+1.3%	Common stock	902681105
—	AT&T INC	251,390 (+1.1%)	$6,245 (-11.1%)	1.1%	$18.54	—	Common stock	00206r102
TXN	TEXAS INSTRUMENTS INC	37,795 (+18.1%)	$6,557 (+11.5%)	1.1%	$148.29	+15.1%	Common stock	882508104
—	AES CORP	420,672 (+1.5%)	$6,032 (+10.6%)	1.0%	$10.87	—	Common stock	00130h105
ZION	ZIONS BANCORPORATION	119,307 (+3.2%)	$6,984 (+6.8%)	1.2%	$37.87	+43.8%	Common stock	989701107
—	VERIZON COMMUNICATIONS INC	149,199 (+3.5%)	$6,077 (-4.1%)	1.0%	$41.53	—	Common stock	92343v104
AMD	ADVANCED MICRO DEVICES INC	2,822 (+10.1%)	$604 (+45.7%)	0.1%	$125.82	+78.5%	Common stock	007903107
—	SERVICENOW INC	4,820 (+387.4%)	$738 (-18.9%)	0.1%	$232.49	—	Common stock	81762p102
LRCX	LAM RESEARCH CORP.	2,400 (+4.1%)	$411 (+33.1%)	0.1%	$81.89	+89.7%	Common stock	512807306
—	KINDER MORGAN INC	218,394 (+1.3%)	$6,004 (-1.7%)	1.0%	$28.53	—	Common stock	49456b101
ISRG	INTUITIVE SURGICAL, INC.	517 (+4.9%)	$293 (+32.8%)	0.0%	$522.34	+1.9%	Common stock	46120E602
APP	APPLOVIN CORP.	448 (+36.2%)	$302 (+27.7%)	0.1%	$506.02	+24.5%	Common stock	03831W108
IBDRY	IBERDROLA SA	4,861 (+1.4%)	$420 (+15.2%)	0.1%	$69.31	—	Common stock	450737101
WFC	WELLS FARGO & CO.	4,037 (+4.9%)	$376 (+16.6%)	0.1%	$62.41	+38.8%	Common stock	949746101
ADSK	AUTODESK INC	2,726 (+1.7%)	$807 (-5.3%)	0.1%	$227.85	+32.8%	Common stock	052769106
BP	BP PLC	9,139 (+11.3%)	$317 (+12.2%)	0.1%	$32.27	—	Common stock	055622104
SPGI	S&P GLOBAL, INC.	607 (+4.5%)	$317 (+12.2%)	0.1%	$493.91	+0.1%	Common stock	78409V104
CB	CHUBB LTD.	860 (+3.1%)	$268 (+14.0%)	0.0%	$284.42	+2.8%	Common stock	H1467J104
WF	WOORI FINANCE HOLDINGS CO LTD-ADR	3,953 (+8.3%)	$232 (+13.4%)	0.0%	$50.43	—	Common stock	981064108
KDDIY	KDDI CORP.	11,600 (+5.8%)	$201 (+15.5%)	0.0%	$16.23	—	Common stock	48667L106
MFG	MIZUHO FINANCIAL GROUP, INC.	26,543 (+6.2%)	$194 (+16.1%)	0.0%	$4.70	—	Common stock	60687Y109
MURGY	MUNICH RE GROUP UNSPONSORED ADR	16,635 (+7.1%)	$219 (+10.4%)	0.0%	$11.63	—	Common stock	626188106
EXPGY	EXPERIAN PLC	6,158 (+3.7%)	$278 (-6.7%)	0.0%	$47.23	—	Common stock	30215C101
DEO	DIAGEO PLC	2,434 (+1.1%)	$210 (-8.6%)	0.0%	$112.38	—	Common stock	25243Q205
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,162 (+1.6%)	$1,044 (+1.6%)	0.2%	$107.63	—	Exchange traded fund	464288885
PSX	PHILLIPS 66	2,367 (+2.2%)	$305 (-3.1%)	0.1%	$106.61	+25.7%	Common stock	718546104
MOO	VANECK VECTORS AGRIBUSINESS ETF	8,138 (+1.3%)	$592 (+0.4%)	0.1%	$73.22	—	Exchange traded fund	92189F700

Exited Positions (54)

— META PLATFORMS INC CL A 2.1%

Value ($000) $12,602 Shares 17,160 Est. Cost $502.28 Unrealized —

— INTERPUBLIC GROUP COS INC 1.1%

Value ($000) $6,453 Shares 231,207 Est. Cost $25.51 Unrealized +1.8%

— NETFLIX INC 0.9%

Value ($000) $5,152 Shares 4,297 Est. Cost $1336.36 Unrealized —

HUM HUMANA, INC. 0.3%

Value ($000) $1,651 Shares 6,344 Est. Cost $261.21 Unrealized +0.0%

— BAE SYSTEMS PLC SP ADR 0.2%

Value ($000) $998 Shares 8,936 Est. Cost $70.29 Unrealized —

WEST WESTROCK COFFEE CO. 0.2%

Value ($000) $945 Shares 194,347 Est. Cost $7.62 Unrealized -42.6%

AZN ASTRAZENECA PLC SP ADR 0.1%

Value ($000) $830 Shares 10,822 Est. Cost $70.84 Unrealized —

— PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $790 Shares 4,329 Est. Cost $144.69 Unrealized —

DIS DISNEY WALT CO DISNEY 0.1%

Value ($000) $782 Shares 6,834 Est. Cost $101.38 Unrealized +8.0%

— COCA-COLA EUROPEAN PARTNERS P 0.1%

Value ($000) $711 Shares 7,861 Est. Cost $74.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value ($000) $588 Shares 14,999 Est. Cost $59.08 Unrealized -38.8%

DE DEERE & CO 0.1%

Value ($000) $519 Shares 1,134 Est. Cost $443.90 Unrealized +5.4%

ALV AUTOLIV INC 0.1%

Value ($000) $502 Shares 4,061 Est. Cost $89.51 Unrealized +33.4%

— FERRARI NV 0.1%

Value ($000) $495 Shares 1,020 Est. Cost $409.32 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $476 Shares 3,692 Est. Cost $111.06 Unrealized -24.5%

— UNILEVER PLC SP ADR 0.1%

Value ($000) $469 Shares 7,914 Est. Cost $57.77 Unrealized —

— ACCENTURE LTD BERMUDA CL A 0.1%

Value ($000) $459 Shares 1,861 Est. Cost $308.45 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.1%

Value ($000) $456 Shares 7,641 Est. Cost $70.29 Unrealized —

CLS CELESTICA INC COM 0.1%

Value ($000) $375 Shares 1,524 Est. Cost $106.30 Unrealized +183.5%

UBER UBER TECHNOLOGIES, INC. 0.1%

Value ($000) $348 Shares 3,547 Est. Cost $77.27 Unrealized +16.5%

RCL ROYAL CARRIBBEAN GROUP 0.1%

Value ($000) $347 Shares 1,072 Est. Cost $227.45 Unrealized +23.8%

PGR PROGRESSIVE CORP. 0.1%

Value ($000) $335 Shares 1,356 Est. Cost $217.88 Unrealized -2.5%

— UBS GROUP AG 0.1%

Value ($000) $324 Shares 7,907 Est. Cost $29.83 Unrealized —

— UNITEDHEALTH GROUP INC 0.1%

Value ($000) $320 Shares 925 Est. Cost $345.43 Unrealized —

— VISTRA ENERGY CORP 0.1%

Value ($000) $318 Shares 1,621 Est. Cost $193.95 Unrealized —

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value ($000) $310 Shares 1,136 Est. Cost $262.32 Unrealized -4.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $303 Shares 1,052 Est. Cost $307.54 Unrealized -9.2%

MSCI MSCI, INC. 0.0%

Value ($000) $287 Shares 506 Est. Cost $536.27 Unrealized +4.4%

— EATON CORP PLC 0.0%

Value ($000) $286 Shares 763 Est. Cost $357.72 Unrealized —

NET CLOUDFLARE, INC. 0.0%

Value ($000) $285 Shares 1,329 Est. Cost $145.18 Unrealized +45.7%

SGHC SUPER GROUP LTD. 0.0%

Value ($000) $285 Shares 21,576 Est. Cost $6.13 Unrealized +96.1%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $255 Shares 1,902 Est. Cost $124.43 Unrealized +2.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $246 Shares 2,603 Est. Cost $88.02 Unrealized +2.3%

HKXCY HONG KONG EXCHANGES & CLEARING LTD. 0.0%

Value ($000) $246 Shares 4,336 Est. Cost $53.85 Unrealized —

OTIS OTIS WORLDWIDE CORP. 0.0%

Value ($000) $245 Shares 2,676 Est. Cost $87.10 Unrealized +2.5%

VRSN VERISIGN, INC. 0.0%

Value ($000) $243 Shares 868 Est. Cost $247.09 Unrealized +1.5%

MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%

Value ($000) $240 Shares 1,189 Est. Cost $209.62 Unrealized -11.1%

— ICICI BANK LTD ADR 0.0%

Value ($000) $239 Shares 7,910 Est. Cost $26.78 Unrealized —

TS TENARIS SA 0.0%

Value ($000) $235 Shares 6,578 Est. Cost $34.50 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value ($000) $229 Shares 7,019 Est. Cost $29.69 Unrealized -1.3%

FSK FS KKR CAPITAL CORP 0.0%

Value ($000) $228 Shares 15,292 Est. Cost $16.71 Unrealized -12.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $219 Shares 4,715 Est. Cost $31.96 Unrealized +27.8%

AU ANGLOGOLD ASHANTI LTD. 0.0%

Value ($000) $217 Shares 3,090 Est. Cost $54.92 Unrealized +41.1%

DASH DOORDASH, INC. 0.0%

Value ($000) $215 Shares 792 Est. Cost $200.58 Unrealized +16.9%

ITW ILLINOIS TOOL WORKS, INC. 0.0%

Value ($000) $215 Shares 825 Est. Cost $237.16 Unrealized +4.4%

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value ($000) $214 Shares 2,275 Est. Cost $96.72 Unrealized -7.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $210 Shares 435 Est. Cost $483.15 Unrealized —

— PRIMORIS SERVICES CORP 0.0%

Value ($000) $202 Shares 1,473 Est. Cost $137.33 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%

Value ($000) $190 Shares 11,933 Est. Cost $11.17 Unrealized —

RDY DR REDDYS LABORATORIES LTD ADR 0.0%

Value ($000) $162 Shares 11,616 Est. Cost $15.03 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value ($000) $143 Shares 15,313 Est. Cost $14.12 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value ($000) $119 Shares 11,914 Est. Cost $9.04 Unrealized —

— BANCO SANTANDER SA ADR 0.0%

Value ($000) $112 Shares 10,641 Est. Cost $10.48 Unrealized —

CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%

Value ($000) $38 Shares 10,803 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	META PLATFORMS INC CL A	17,160	$12,602	2.1%	$502.28	—	—	30303m102
—	INTERPUBLIC GROUP COS INC	231,207	$6,453	1.1%	$25.51	+1.8%	—	460690100
—	NETFLIX INC	4,297	$5,152	0.9%	$1336.36	—	—	64110l106
HUM	HUMANA, INC.	6,344	$1,651	0.3%	$261.21	+0.0%	—	444859102
—	BAE SYSTEMS PLC SP ADR	8,936	$998	0.2%	$70.29	—	—	05523r107
WEST	WESTROCK COFFEE CO.	194,347	$945	0.2%	$7.62	-42.6%	—	96145W103
AZN	ASTRAZENECA PLC SP ADR	10,822	$830	0.1%	$70.84	—	—	046353108
—	PALANTIR TECHNOLOGIES INC CL A	4,329	$790	0.1%	$144.69	—	—	69608a108
DIS	DISNEY WALT CO DISNEY	6,834	$782	0.1%	$101.38	+8.0%	—	254687106
—	COCA-COLA EUROPEAN PARTNERS P	7,861	$711	0.1%	$74.49	—	—	g25839104
CMG	CHIPOTLE MEXICAN GRILL INC CL	14,999	$588	0.1%	$59.08	-38.8%	—	169656105
DE	DEERE & CO	1,134	$519	0.1%	$443.90	+5.4%	—	244199105
ALV	AUTOLIV INC	4,061	$502	0.1%	$89.51	+33.4%	—	052800109
—	FERRARI NV	1,020	$495	0.1%	$409.32	—	—	n3167y103
FISV	FISERV INC	3,692	$476	0.1%	$111.06	-24.5%	—	337738108
—	UNILEVER PLC SP ADR	7,914	$469	0.1%	$57.77	—	—	904767704
—	ACCENTURE LTD BERMUDA CL A	1,861	$459	0.1%	$308.45	—	—	g1151c101
—	TOTALENERGIES SE SPONSORED ADS	7,641	$456	0.1%	$70.29	—	—	89151e109
CLS	CELESTICA INC COM	1,524	$375	0.1%	$106.30	+183.5%	—	15101Q207
UBER	UBER TECHNOLOGIES, INC.	3,547	$348	0.1%	$77.27	+16.5%	—	90353T100
RCL	ROYAL CARRIBBEAN GROUP	1,072	$347	0.1%	$227.45	+23.8%	—	V7780T103
PGR	PROGRESSIVE CORP.	1,356	$335	0.1%	$217.88	-2.5%	—	743315103
—	UBS GROUP AG	7,907	$324	0.1%	$29.83	—	—	h42097107
—	UNITEDHEALTH GROUP INC	925	$320	0.1%	$345.43	—	—	91324p102
—	VISTRA ENERGY CORP	1,621	$318	0.1%	$193.95	—	—	92840m102
APD	AIR PRODUCTS & CHEMICALS, INC.	1,136	$310	0.1%	$262.32	-4.1%	—	009158106
CI	THE CIGNA GROUP	1,052	$303	0.1%	$307.54	-9.2%	—	125523100
MSCI	MSCI, INC.	506	$287	0.0%	$536.27	+4.4%	—	55354G100
—	EATON CORP PLC	763	$286	0.0%	$357.72	—	—	g29183103
NET	CLOUDFLARE, INC.	1,329	$285	0.0%	$145.18	+45.7%	—	18915M107
SGHC	SUPER GROUP LTD.	21,576	$285	0.0%	$6.13	+96.1%	—	G8588X103
ABT	ABBOTT LABORATORIES	1,902	$255	0.0%	$124.43	+2.3%	—	002824100
COP	CONOCOPHILLIPS	2,603	$246	0.0%	$88.02	+2.3%	—	20825C104
HKXCY	HONG KONG EXCHANGES & CLEARING LTD.	4,336	$246	0.0%	$53.85	—	—	43858F109
OTIS	OTIS WORLDWIDE CORP.	2,676	$245	0.0%	$87.10	+2.5%	—	68902V107
VRSN	VERISIGN, INC.	868	$243	0.0%	$247.09	+1.5%	—	92343E102
MRSH	MARSH & MCLENNAN COMPANIES, INC.	1,189	$240	0.0%	$209.62	-11.1%	—	571748102
—	ICICI BANK LTD ADR	7,910	$239	0.0%	$26.78	—	—	45104g104
TS	TENARIS SA	6,578	$235	0.0%	$34.50	—	—	88031M109
VICI	VICI PROPERTIES INC	7,019	$229	0.0%	$29.69	-1.3%	—	925652109
FSK	FS KKR CAPITAL CORP	15,292	$228	0.0%	$16.71	-12.0%	—	302635206
IP	INTERNATIONAL PAPER CO	4,715	$219	0.0%	$31.96	+27.8%	—	460146103
AU	ANGLOGOLD ASHANTI LTD.	3,090	$217	0.0%	$54.92	+41.1%	—	G0378L100
DASH	DOORDASH, INC.	792	$215	0.0%	$200.58	+16.9%	—	25809K105
ITW	ILLINOIS TOOL WORKS, INC.	825	$215	0.0%	$237.16	+4.4%	—	452308109
DSGX	DESCARTES SYS GROUP INC COM	2,275	$214	0.0%	$96.72	-7.6%	—	249906108
—	CYBERARK SOFTWARE LTD	435	$210	0.0%	$483.15	—	—	m2682v108
—	PRIMORIS SERVICES CORP	1,473	$202	0.0%	$137.33	—	—	74164f103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC.	11,933	$190	0.0%	$11.17	—	—	606822104
RDY	DR REDDYS LABORATORIES LTD ADR	11,616	$162	0.0%	$15.03	—	—	256135203
STLA	STELLANTIS N.V SHS	15,313	$143	0.0%	$14.12	—	—	N82405106
GRFS	GRIFOLS S A SP ADR REP B NVT	11,914	$119	0.0%	$9.04	—	—	398438408
—	BANCO SANTANDER SA ADR	10,641	$112	0.0%	$10.48	—	—	05964h105
CAIXY	CAIXABANK S A UNSPONSORD ADR	10,803	$38	0.0%	$2.11	—	—	12803K109

Decreased Positions (110)

AAPL APPLE, INC. 2.4%

Value ($000) $13,987 (-50.4%) Shares 51,450 (-53.6%) Est. Cost $194.92 Unrealized +37.7%

GTM ZOOMINFO TECHNOLIGIES, INC. 0.1%

Value ($000) $856 (-92.0%) Shares 84,210 (-91.4%) Est. Cost $15.14 Unrealized -32.0%

AMZN AMAZON.COM INC 1.6%

Value ($000) $9,279 (-41.8%) Shares 40,199 (-44.7%) Est. Cost $182.43 Unrealized +25.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $9,238 (-35.5%) Shares 19,101 (-30.9%) Est. Cost $395.70 Unrealized +26.5%

— NVIDIA CORP 1.0%

Value ($000) $6,198 (-43.2%) Shares 33,232 (-43.2%) Est. Cost $153.32 Unrealized —

— COMCAST CORP CL A 0.2%

Value ($000) $986 (-81.7%) Shares 32,971 (-80.8%) Est. Cost $31.42 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $1,263 (-76.2%) Shares 11,259 (-73.1%) Est. Cost $137.17 Unrealized -15.0%

— ALPHABET INC CAP STOCK CL A 1.5%

Value ($000) $8,738 (-22.5%) Shares 27,916 (-39.8%) Est. Cost $185.71 Unrealized —

GLW CORNING INC 1.3%

Value ($000) $7,889 (-21.2%) Shares 90,093 (-26.2%) Est. Cost $31.77 Unrealized +170.7%

— BROADCOM INC COM 0.4%

Value ($000) $2,626 (-39.7%) Shares 7,588 (-42.5%) Est. Cost $342.32 Unrealized —

CMA COMERICA INC 1.4%

Value ($000) $8,275 (+24.1%) Shares 95,194 (-2.2%) Est. Cost $42.76 Unrealized +87.1%

HD HOME DEPOT INC 1.0%

Value ($000) $6,036 (-18.6%) Shares 17,541 (-4.1%) Est. Cost $307.10 Unrealized +18.7%

MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.7%

Value ($000) $3,992 (-24.3%) Shares 28,739 (-23.8%) Est. Cost $132.30 Unrealized +0.5%

— ALPHABET INC CAP STOCK CL C 0.4%

Value ($000) $2,142 (-37.2%) Shares 6,826 (-51.2%) Est. Cost $171.67 Unrealized —

SJM SMUCKER J M CO 0.9%

Value ($000) $5,281 (-14.6%) Shares 53,995 (-5.2%) Est. Cost $104.41 Unrealized -1.5%

AMGN AMGEN INC 1.1%

Value ($000) $6,789 (+13.2%) Shares 20,742 (-2.4%) Est. Cost $232.00 Unrealized +36.2%

MS MORGAN STANLEY 1.5%

Value ($000) $8,927 (+9.6%) Shares 50,286 (-1.8%) Est. Cost $69.47 Unrealized +139.6%

— XCEL ENERGY INC 1.1%

Value ($000) $6,594 (-10.1%) Shares 89,282 (-1.8%) Est. Cost $54.63 Unrealized —

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $7,965 (+8.5%) Shares 64,890 (-1.8%) Est. Cost $72.17 Unrealized +67.5%

CIEN CIENA CORP 0.3%

Value ($000) $1,607 (+57.4%) Shares 6,873 (-1.9%) Est. Cost $79.05 Unrealized +145.4%

— ABBVIE INC 1.4%

Value ($000) $8,587 (-6.2%) Shares 37,581 (-5.0%) Est. Cost $129.50 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $6,727 (-7.4%) Shares 13,908 (-4.5%) Est. Cost $449.98 Unrealized +5.8%

— DUKE ENERGY CORP 1.1%

Value ($000) $6,388 (-6.6%) Shares 54,502 (-1.4%) Est. Cost $95.94 Unrealized —

— ORACLE CORP 0.0%

Value ($000) $243 (-61.7%) Shares 1,247 (-44.8%) Est. Cost $156.55 Unrealized —

PG PROCTER & GAMBLE CO. 0.0%

Value ($000) $264 (-51.5%) Shares 1,845 (-48.0%) Est. Cost $156.32 Unrealized -5.9%

CVX CHEVRON CORP 1.2%

Value ($000) $6,855 (-3.2%) Shares 44,977 (-1.4%) Est. Cost $109.22 Unrealized +38.6%

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $214 (-51.1%) Shares 5,295 (-42.3%) Est. Cost $42.52 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,696 (-11.5%) Shares 1,578 (-37.1%) Est. Cost $655.93 Unrealized +45.7%

— TESLA MOTORS INC 0.4%

Value ($000) $2,656 (-7.5%) Shares 5,907 (-8.5%) Est. Cost $253.42 Unrealized —

— ENTERGY CORP 1.2%

Value ($000) $6,885 (-3.0%) Shares 74,492 (-2.2%) Est. Cost $89.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 1.3%

Value ($000) $7,670 (+2.7%) Shares 25,895 (-2.2%) Est. Cost $122.96 Unrealized +143.0%

SHEL SHELL PLC 0.0%

Value ($000) $243 (-43.5%) Shares 3,308 (-45.0%) Est. Cost $68.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value ($000) $551 (-24.9%) Shares 1,812 (-31.0%) Est. Cost $203.79 Unrealized —

— ADOBE INC 0.0%

Value ($000) $220 (-45.0%) Shares 629 (-44.6%) Est. Cost $382.08 Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value ($000) $2,129 (-7.7%) Shares 6,607 (-9.7%) Est. Cost $145.99 Unrealized —

COST COSTCO WHOLESALE CORP. 0.1%

Value ($000) $844 (-16.9%) Shares 979 (-10.8%) Est. Cost $747.86 Unrealized +21.1%

BRK/B BERKSHIRE HATHAWAY, INC. 0.2%

Value ($000) $1,451 (-10.4%) Shares 2,886 (-10.4%) Est. Cost $465.15 Unrealized +7.0%

KO COCA-COLA CO 1.0%

Value ($000) $6,222 (+2.6%) Shares 88,999 (-2.6%) Est. Cost $54.25 Unrealized +27.9%

TPR TAPESTRY INC 0.1%

Value ($000) $727 (-17.9%) Shares 5,693 (-27.3%) Est. Cost $37.04 Unrealized +207.8%

LOW LOWES COS INC 0.1%

Value ($000) $791 (-16.7%) Shares 3,281 (-13.2%) Est. Cost $195.01 Unrealized +23.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $672 (-18.4%) Shares 3,311 (-3.8%) Est. Cost $159.06 Unrealized +32.9%

HTHIY HITACHI LTD. 0.2%

Value ($000) $1,031 (+17.2%) Shares 33,053 (-1.2%) Est. Cost $35.92 Unrealized —

— EXXON MOBIL CORP 1.4%

Value ($000) $8,075 (-1.8%) Shares 67,102 (-8.0%) Est. Cost $113.12 Unrealized —

— O'REILLY AUTOMOTIVE INC 0.1%

Value ($000) $722 (-16.8%) Shares 7,917 (-1.7%) Est. Cost $137.08 Unrealized —

— CHENIERE ENERGY INC 0.1%

Value ($000) $618 (-18.5%) Shares 3,180 (-1.5%) Est. Cost $152.04 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value ($000) $810 (+20.8%) Shares 11,667 (-1.2%) Est. Cost $36.67 Unrealized +70.3%

MCD MCDONALD'S CORP. 0.0%

Value ($000) $248 (-35.0%) Shares 811 (-35.4%) Est. Cost $289.10 Unrealized +5.5%

— VISA INC CL A 0.3%

Value ($000) $1,635 (-7.4%) Shares 4,662 (-9.9%) Est. Cost $226.69 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $201 (-39.4%) Shares 1,524 (-28.7%) Est. Cost $153.92 Unrealized -8.3%

SAP SAP SE 0.2%

Value ($000) $904 (-12.5%) Shares 3,722 (-3.8%) Est. Cost $242.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $824 (-13.4%) Shares 4,474 (-4.3%) Est. Cost $148.98 Unrealized +35.4%

— MASTERCARD INC CL A 0.2%

Value ($000) $1,354 (-8.5%) Shares 2,372 (-8.8%) Est. Cost $370.94 Unrealized —

KLAC KLA CORP. 0.0%

Value ($000) $239 (-33.4%) Shares 197 (-40.8%) Est. Cost $748.55 Unrealized +56.6%

PM PHILIP MORRIS INTERNATIONAL, INC. 0.0%

Value ($000) $244 (-32.6%) Shares 1,522 (-31.8%) Est. Cost $159.65 Unrealized -3.8%

SNA SNAP ON INC 1.0%

Value ($000) $6,206 (-1.8%) Shares 18,010 (-1.2%) Est. Cost $196.18 Unrealized +73.6%

GE GENERAL ELECTRIC CO. 0.1%

Value ($000) $308 (-26.5%) Shares 1,000 (-28.3%) Est. Cost $167.50 Unrealized +79.6%

PROSY PROSUS NV 0.0%

Value ($000) $205 (-34.5%) Shares 16,576 (-25.1%) Est. Cost $8.93 Unrealized —

— CONSTELLATION ENERGY CORP 0.1%

Value ($000) $355 (-23.2%) Shares 1,004 (-28.4%) Est. Cost $230.04 Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value ($000) $393 (-21.0%) Shares 7,734 (-13.9%) Est. Cost $78.93 Unrealized —

KR KROGER CO 0.1%

Value ($000) $373 (-21.0%) Shares 5,963 (-14.8%) Est. Cost $55.21 Unrealized +18.1%

BBY BEST BUY INC 0.0%

Value ($000) $263 (-27.0%) Shares 3,924 (-17.5%) Est. Cost $75.28 Unrealized +0.2%

SBUX STARBUCKS CORP. 0.1%

Value ($000) $318 (-22.9%) Shares 3,778 (-22.6%) Est. Cost $86.36 Unrealized -2.7%

— BLACKROCK INC 0.1%

Value ($000) $369 (-20.2%) Shares 345 (-13.1%) Est. Cost $1025.11 Unrealized —

INTU INTUIT, INC. 0.0%

Value ($000) $264 (-23.7%) Shares 398 (-21.3%) Est. Cost $618.39 Unrealized +6.8%

— ARES CAPITAL CORP 0.1%

Value ($000) $309 (-19.4%) Shares 15,275 (-18.6%) Est. Cost $21.17 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $870 (-7.5%) Shares 990 (-16.2%) Est. Cost $288.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $213 (-25.0%) Shares 1,624 (-16.5%) Est. Cost $86.52 Unrealized +59.1%

— METLIFE INC 0.1%

Value ($000) $655 (-8.8%) Shares 8,297 (-4.8%) Est. Cost $55.83 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $708 (-8.2%) Shares 4,410 (-1.3%) Est. Cost $77.99 Unrealized +106.3%

CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%

Value ($000) $461 (-12.0%) Shares 1,475 (-1.1%) Est. Cost $249.38 Unrealized +30.8%

— OAKTREE SPECIALTY LENDING CORP 0.0%

Value ($000) $266 (-18.8%) Shares 20,885 (-16.8%) Est. Cost $16.30 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $565 (-9.0%) Shares 1,107 (-24.7%) Est. Cost $208.21 Unrealized +124.0%

TJX TJX COMPANIES, INC. 0.1%

Value ($000) $400 (-11.0%) Shares 2,601 (-16.3%) Est. Cost $115.95 Unrealized +27.4%

PSO PEARSON PLC SPONS ADR 0.0%

Value ($000) $167 (-20.8%) Shares 11,894 (-20.1%) Est. Cost $12.63 Unrealized —

BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%

Value ($000) $291 (+17.7%) Shares 12,482 (-2.8%) Est. Cost $11.58 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $267 (-13.6%) Shares 569 (-9.3%) Est. Cost $434.55 Unrealized +2.2%

BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.1%

Value ($000) $335 (-11.1%) Shares 6,391 (-3.4%) Est. Cost $45.29 Unrealized +18.1%

AEG AEGON NV 0.0%

Value ($000) $138 (-23.0%) Shares 17,940 (-20.2%) Est. Cost $6.02 Unrealized —

TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.0%

Value ($000) $251 (-13.0%) Shares 4,527 (-23.8%) Est. Cost $34.26 Unrealized +47.0%

CTAS CINTAS CORP. 0.1%

Value ($000) $313 (-10.7%) Shares 1,664 (-2.5%) Est. Cost $204.14 Unrealized -7.8%

— GE VERNOVA INC 0.2%

Value ($000) $1,457 (-2.5%) Shares 2,230 (-8.3%) Est. Cost $533.21 Unrealized —

— NISOURCE INC 0.0%

Value ($000) $275 (-11.4%) Shares 6,587 (-8.1%) Est. Cost $27.19 Unrealized —

ALIZY ALLIANZ SE 0.1%

Value ($000) $483 (+7.8%) Shares 10,510 (-1.6%) Est. Cost $36.60 Unrealized —

APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%

Value ($000) $621 (+5.8%) Shares 4,288 (-2.6%) Est. Cost $131.37 Unrealized +0.9%

HSBC HSBC HOLDINGS PLC 0.1%

Value ($000) $475 (+7.2%) Shares 6,042 (-3.3%) Est. Cost $53.29 Unrealized —

— SIXTH STREET SPECIALTY LENDNIN 0.1%

Value ($000) $303 (-9.1%) Shares 13,945 (-4.3%) Est. Cost $21.37 Unrealized —

AIQUY AIR LIQUIDE SA 0.0%

Value ($000) $256 (-10.5%) Shares 6,811 (-1.2%) Est. Cost $39.77 Unrealized —

GD GENERAL DYNAMICS CORP. 0.0%

Value ($000) $252 (-9.5%) Shares 749 (-8.3%) Est. Cost $268.14 Unrealized +27.1%

— EXELON CORP 0.1%

Value ($000) $320 (-6.6%) Shares 7,348 (-3.6%) Est. Cost $40.76 Unrealized —

CAT CATERPILLAR, INC. 0.1%

Value ($000) $416 (-4.9%) Shares 727 (-20.8%) Est. Cost $325.62 Unrealized +70.6%

NVS NOVARTIS AG 0.1%

Value ($000) $790 (-2.6%) Shares 5,727 (-9.4%) Est. Cost $111.42 Unrealized —

NEM NEWMONT CORP. 0.1%

Value ($000) $372 (-5.2%) Shares 3,726 (-20.0%) Est. Cost $52.90 Unrealized +70.5%

GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%

Value ($000) $116 (-14.3%) Shares 13,744 (-4.0%) Est. Cost $9.12 Unrealized —

HCA HCA HEALTHCARE, INC. 0.0%

Value ($000) $260 (+7.8%) Shares 556 (-1.6%) Est. Cost $358.58 Unrealized +29.3%

— VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $900 (-2.0%) Shares 1,985 (-15.4%) Est. Cost $263.66 Unrealized —

MRK MERCK & CO., INC. 0.0%

Value ($000) $287 (-6.0%) Shares 2,728 (-25.1%) Est. Cost $77.39 Unrealized +20.5%

SHECY SHIN-ETSU CHEMICAL CO., LTD. 0.0%

Value ($000) $207 (-7.7%) Shares 13,384 (-3.0%) Est. Cost $16.83 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $226 (-7.1%) Shares 2,557 (-5.3%) Est. Cost $79.82 Unrealized +13.4%

QCOM QUALCOMM, INC. 0.0%

Value ($000) $206 (-7.3%) Shares 1,204 (-9.8%) Est. Cost $145.02 Unrealized +17.8%

— SALESFORCE.COM INC 0.1%

Value ($000) $818 (-1.6%) Shares 3,086 (-12.0%) Est. Cost $208.24 Unrealized —

MAR MARRIOTT INTERNATIONAL, INC. 0.0%

Value ($000) $247 (+5.6%) Shares 795 (-11.4%) Est. Cost $249.21 Unrealized +14.5%

HLT HILTON WORLDWIDE HOLDINGS, INC. 0.0%

Value ($000) $217 (+5.9%) Shares 755 (-4.3%) Est. Cost $237.69 Unrealized +14.5%

— INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $269 (-4.3%) Shares 438 (-6.6%) Est. Cost $476.18 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value ($000) $765 (+1.0%) Shares 4,488 (-12.7%) Est. Cost $108.14 Unrealized +42.0%

— MOUNT LOGAN CAP INC 0.0%

Value ($000) $83 (-5.8%) Shares 10,071 (-10.9%) Est. Cost $7.80 Unrealized —

WIT WIPRO LTD. 0.0%

Value ($000) $84 (+5.4%) Shares 29,513 (-2.4%) Est. Cost $3.20 Unrealized —

— VERTIV HOLDINGS CO CL A 0.2%

Value ($000) $937 (+0.3%) Shares 5,783 (-6.6%) Est. Cost $22.28 Unrealized —

APH AMPHENOL CORP. 0.1%

Value ($000) $461 (-0.5%) Shares 3,411 (-8.9%) Est. Cost $68.34 Unrealized +95.4%

IHS IHS HOLDING LTD. 0.0%

Value ($000) $97 (+2.6%) Shares 12,951 (-6.2%) Est. Cost $4.47 Unrealized +54.0%

— NVENT ELECTRIC PLC 0.1%

Value ($000) $654 (+0.3%) Shares 6,415 (-3.0%) Est. Cost $98.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE, INC.	51,450 (-53.6%)	$13,987 (-50.4%)	2.4%	$194.92	+37.7%	Common stock	037833100
GTM	ZOOMINFO TECHNOLIGIES, INC.	84,210 (-91.4%)	$856 (-92.0%)	0.1%	$15.14	-32.0%	Common stock	98980F104
AMZN	AMAZON.COM INC	40,199 (-44.7%)	$9,279 (-41.8%)	1.6%	$182.43	+25.4%	Common stock	023135106
MSFT	MICROSOFT CORP	19,101 (-30.9%)	$9,238 (-35.5%)	1.6%	$395.70	+26.5%	Common stock	594918104
—	NVIDIA CORP	33,232 (-43.2%)	$6,198 (-43.2%)	1.0%	$153.32	—	Common stock	67066g104
—	COMCAST CORP CL A	32,971 (-80.8%)	$986 (-81.7%)	0.2%	$31.42	—	Common stock	20030n101
PAYX	PAYCHEX INC	11,259 (-73.1%)	$1,263 (-76.2%)	0.2%	$137.17	-15.0%	Common stock	704326107
—	ALPHABET INC CAP STOCK CL A	27,916 (-39.8%)	$8,738 (-22.5%)	1.5%	$185.71	—	Common stock	02079k305
GLW	CORNING INC	90,093 (-26.2%)	$7,889 (-21.2%)	1.3%	$31.77	+170.7%	Common stock	219350105
—	BROADCOM INC COM	7,588 (-42.5%)	$2,626 (-39.7%)	0.4%	$342.32	—	Common stock	11135f101
CMA	COMERICA INC	95,194 (-2.2%)	$8,275 (+24.1%)	1.4%	$42.76	+87.1%	Common stock	200340107
HD	HOME DEPOT INC	17,541 (-4.1%)	$6,036 (-18.6%)	1.0%	$307.10	+18.7%	Common stock	437076102
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	28,739 (-23.8%)	$3,992 (-24.3%)	0.7%	$132.30	+0.5%	Common stock	59522J103
—	ALPHABET INC CAP STOCK CL C	6,826 (-51.2%)	$2,142 (-37.2%)	0.4%	$171.67	—	Common stock	02079k107
SJM	SMUCKER J M CO	53,995 (-5.2%)	$5,281 (-14.6%)	0.9%	$104.41	-1.5%	Common stock	832696405
AMGN	AMGEN INC	20,742 (-2.4%)	$6,789 (+13.2%)	1.1%	$232.00	+36.2%	Common stock	031162100
MS	MORGAN STANLEY	50,286 (-1.8%)	$8,927 (+9.6%)	1.5%	$69.47	+139.6%	Common stock	617446448
—	XCEL ENERGY INC	89,282 (-1.8%)	$6,594 (-10.1%)	1.1%	$54.63	—	Common stock	98389b100
GILD	GILEAD SCIENCES INC	64,890 (-1.8%)	$7,965 (+8.5%)	1.3%	$72.17	+67.5%	Common stock	375558103
CIEN	CIENA CORP	6,873 (-1.9%)	$1,607 (+57.4%)	0.3%	$79.05	+145.4%	Common stock	171779309
—	ABBVIE INC	37,581 (-5.0%)	$8,587 (-6.2%)	1.4%	$129.50	—	Common stock	00287y109
LMT	LOCKHEED MARTIN CORP	13,908 (-4.5%)	$6,727 (-7.4%)	1.1%	$449.98	+5.8%	Common stock	539830109
—	DUKE ENERGY CORP	54,502 (-1.4%)	$6,388 (-6.6%)	1.1%	$95.94	—	Common stock	26441c204
—	ORACLE CORP	1,247 (-44.8%)	$243 (-61.7%)	0.0%	$156.55	—	Common stock	68389x105
PG	PROCTER & GAMBLE CO.	1,845 (-48.0%)	$264 (-51.5%)	0.0%	$156.32	-5.9%	Common stock	742718109
CVX	CHEVRON CORP	44,977 (-1.4%)	$6,855 (-3.2%)	1.2%	$109.22	+38.6%	Common stock	166764100
RELX	RELX PLC SPONSORED ADR	5,295 (-42.3%)	$214 (-51.1%)	0.0%	$42.52	—	Common stock	759530108
LLY	ELI LILLY & CO	1,578 (-37.1%)	$1,696 (-11.5%)	0.3%	$655.93	+45.7%	Common stock	532457108
—	TESLA MOTORS INC	5,907 (-8.5%)	$2,656 (-7.5%)	0.4%	$253.42	—	Common stock	88160r101
—	ENTERGY CORP	74,492 (-2.2%)	$6,885 (-3.0%)	1.2%	$89.24	—	Common stock	29364g103
IBM	INTERNATIONAL BUSINESS MACHINE	25,895 (-2.2%)	$7,670 (+2.7%)	1.3%	$122.96	+143.0%	Common stock	459200101
SHEL	SHELL PLC	3,308 (-45.0%)	$243 (-43.5%)	0.0%	$68.93	—	Common stock	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	1,812 (-31.0%)	$551 (-24.9%)	0.1%	$203.79	—	Common stock	874039100
—	ADOBE INC	629 (-44.6%)	$220 (-45.0%)	0.0%	$382.08	—	Common stock	00724f101
—	JPMORGAN CHASE & CO	6,607 (-9.7%)	$2,129 (-7.7%)	0.4%	$145.99	—	Common stock	46625h100
COST	COSTCO WHOLESALE CORP.	979 (-10.8%)	$844 (-16.9%)	0.1%	$747.86	+21.1%	Common stock	22160K105
BRK/B	BERKSHIRE HATHAWAY, INC.	2,886 (-10.4%)	$1,451 (-10.4%)	0.2%	$465.15	+7.0%	Common stock	084670702
KO	COCA-COLA CO	88,999 (-2.6%)	$6,222 (+2.6%)	1.0%	$54.25	+27.9%	Common stock	191216100
TPR	TAPESTRY INC	5,693 (-27.3%)	$727 (-17.9%)	0.1%	$37.04	+207.8%	Common stock	876030107
LOW	LOWES COS INC	3,281 (-13.2%)	$791 (-16.7%)	0.1%	$195.01	+23.0%	Common stock	548661107
TMUS	T-MOBILE US INC	3,311 (-3.8%)	$672 (-18.4%)	0.1%	$159.06	+32.9%	Common stock	872590104
HTHIY	HITACHI LTD.	33,053 (-1.2%)	$1,031 (+17.2%)	0.2%	$35.92	—	Common stock	433578507
—	EXXON MOBIL CORP	67,102 (-8.0%)	$8,075 (-1.8%)	1.4%	$113.12	—	Common stock	30231g102
—	O'REILLY AUTOMOTIVE INC	7,917 (-1.7%)	$722 (-16.8%)	0.1%	$137.08	—	Common stock	67103h107
—	CHENIERE ENERGY INC	3,180 (-1.5%)	$618 (-18.5%)	0.1%	$152.04	—	Common stock	16411r208
DAL	DELTA AIR LINES INC	11,667 (-1.2%)	$810 (+20.8%)	0.1%	$36.67	+70.3%	Common stock	247361702
MCD	MCDONALD'S CORP.	811 (-35.4%)	$248 (-35.0%)	0.0%	$289.10	+5.5%	Common stock	580135101
—	VISA INC CL A	4,662 (-9.9%)	$1,635 (-7.4%)	0.3%	$226.69	—	Common stock	92826c839
TRI	THOMSON REUTERS CORP.	1,524 (-28.7%)	$201 (-39.4%)	0.0%	$153.92	-8.3%	Common stock	884903808
SAP	SAP SE	3,722 (-3.8%)	$904 (-12.5%)	0.2%	$242.96	—	Common stock	803054204
PANW	PALO ALTO NETWORKS INC	4,474 (-4.3%)	$824 (-13.4%)	0.1%	$148.98	+35.4%	Common stock	697435105
—	MASTERCARD INC CL A	2,372 (-8.8%)	$1,354 (-8.5%)	0.2%	$370.94	—	Common stock	57636q104
KLAC	KLA CORP.	197 (-40.8%)	$239 (-33.4%)	0.0%	$748.55	+56.6%	Common stock	482480100
PM	PHILIP MORRIS INTERNATIONAL, INC.	1,522 (-31.8%)	$244 (-32.6%)	0.0%	$159.65	-3.8%	Common stock	718172109
SNA	SNAP ON INC	18,010 (-1.2%)	$6,206 (-1.8%)	1.0%	$196.18	+73.6%	Common stock	833034101
GE	GENERAL ELECTRIC CO.	1,000 (-28.3%)	$308 (-26.5%)	0.1%	$167.50	+79.6%	Common stock	369604301
PROSY	PROSUS NV	16,576 (-25.1%)	$205 (-34.5%)	0.0%	$8.93	—	Common stock	74365P108
—	CONSTELLATION ENERGY CORP	1,004 (-28.4%)	$355 (-23.2%)	0.1%	$230.04	—	Common stock	21037t109
NVO	NOVO NORDISK A/S	7,734 (-13.9%)	$393 (-21.0%)	0.1%	$78.93	—	Common stock	670100205
KR	KROGER CO	5,963 (-14.8%)	$373 (-21.0%)	0.1%	$55.21	+18.1%	Common stock	501044101
BBY	BEST BUY INC	3,924 (-17.5%)	$263 (-27.0%)	0.0%	$75.28	+0.2%	Common stock	086516101
SBUX	STARBUCKS CORP.	3,778 (-22.6%)	$318 (-22.9%)	0.1%	$86.36	-2.7%	Common stock	855244109
—	BLACKROCK INC	345 (-13.1%)	$369 (-20.2%)	0.1%	$1025.11	—	Common stock	09290d101
INTU	INTUIT, INC.	398 (-21.3%)	$264 (-23.7%)	0.0%	$618.39	+6.8%	Common stock	461202103
—	ARES CAPITAL CORP	15,275 (-18.6%)	$309 (-19.4%)	0.1%	$21.17	—	Mutual fund	04010l103
—	GOLDMAN SACHS GROUP INC	990 (-16.2%)	$870 (-7.5%)	0.1%	$288.23	—	Common stock	38141g104
ANET	ARISTA NETWORKS INC	1,624 (-16.5%)	$213 (-25.0%)	0.0%	$86.52	+59.1%	Common stock	040413205
—	METLIFE INC	8,297 (-4.8%)	$655 (-8.8%)	0.1%	$55.83	—	Common stock	59156r108
RJF	RAYMOND JAMES FINANCIAL INC	4,410 (-1.3%)	$708 (-8.2%)	0.1%	$77.99	+106.3%	Common stock	754730109
CDNS	CADENCE DESIGN SYSTEMS, INC.	1,475 (-1.1%)	$461 (-12.0%)	0.1%	$249.38	+30.8%	Common stock	127387108
—	OAKTREE SPECIALTY LENDING CORP	20,885 (-16.8%)	$266 (-18.8%)	0.0%	$16.30	—	Mutual fund	67401p405
CMI	CUMMINS INC	1,107 (-24.7%)	$565 (-9.0%)	0.1%	$208.21	+124.0%	Common stock	231021106
TJX	TJX COMPANIES, INC.	2,601 (-16.3%)	$400 (-11.0%)	0.1%	$115.95	+27.4%	Common stock	872540109
PSO	PEARSON PLC SPONS ADR	11,894 (-20.1%)	$167 (-20.8%)	0.0%	$12.63	—	Common stock	705015105
BBVA	BANCO BILBAO VISCAYA ARGENTARIA SA	12,482 (-2.8%)	$291 (+17.7%)	0.0%	$11.58	—	Common stock	05946K101
SNPS	SYNOPSYS INC	569 (-9.3%)	$267 (-13.6%)	0.0%	$434.55	+2.2%	Common stock	871607107
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	6,391 (-3.4%)	$335 (-11.1%)	0.1%	$45.29	+18.1%	Common stock	113004105
AEG	AEGON NV	17,940 (-20.2%)	$138 (-23.0%)	0.0%	$6.02	—	Common stock	0076CA104
TIGO	MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)	4,527 (-23.8%)	$251 (-13.0%)	0.0%	$34.26	+47.0%	Common stock	L6388F110
CTAS	CINTAS CORP.	1,664 (-2.5%)	$313 (-10.7%)	0.1%	$204.14	-7.8%	Common stock	172908105
—	GE VERNOVA INC	2,230 (-8.3%)	$1,457 (-2.5%)	0.2%	$533.21	—	Common stock	36828a101
—	NISOURCE INC	6,587 (-8.1%)	$275 (-11.4%)	0.0%	$27.19	—	Common stock	65473p105
ALIZY	ALLIANZ SE	10,510 (-1.6%)	$483 (+7.8%)	0.1%	$36.60	—	Common stock	018820100
APO	APOLLO GLOBAL MANAGEMENT, INC.	4,288 (-2.6%)	$621 (+5.8%)	0.1%	$131.37	+0.9%	Common stock	03769M106
HSBC	HSBC HOLDINGS PLC	6,042 (-3.3%)	$475 (+7.2%)	0.1%	$53.29	—	Common stock	404280406
—	SIXTH STREET SPECIALTY LENDNIN	13,945 (-4.3%)	$303 (-9.1%)	0.1%	$21.37	—	Mutual fund	83012a109
AIQUY	AIR LIQUIDE SA	6,811 (-1.2%)	$256 (-10.5%)	0.0%	$39.77	—	Common stock	009126202
GD	GENERAL DYNAMICS CORP.	749 (-8.3%)	$252 (-9.5%)	0.0%	$268.14	+27.1%	Common stock	369550108
—	EXELON CORP	7,348 (-3.6%)	$320 (-6.6%)	0.1%	$40.76	—	Common stock	30161n101
CAT	CATERPILLAR, INC.	727 (-20.8%)	$416 (-4.9%)	0.1%	$325.62	+70.6%	Common stock	149123101
NVS	NOVARTIS AG	5,727 (-9.4%)	$790 (-2.6%)	0.1%	$111.42	—	Common stock	66987V109
NEM	NEWMONT CORP.	3,726 (-20.0%)	$372 (-5.2%)	0.1%	$52.90	+70.5%	Common stock	651639106
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	13,744 (-4.0%)	$116 (-14.3%)	0.0%	$9.12	—	Common stock	364097105
HCA	HCA HEALTHCARE, INC.	556 (-1.6%)	$260 (+7.8%)	0.0%	$358.58	+29.3%	Common stock	40412C101
—	VERTEX PHARMACEUTICALS INC	1,985 (-15.4%)	$900 (-2.0%)	0.2%	$263.66	—	Common stock	92532f100
MRK	MERCK & CO., INC.	2,728 (-25.1%)	$287 (-6.0%)	0.0%	$77.39	+20.5%	Common stock	58933Y105
SHECY	SHIN-ETSU CHEMICAL CO., LTD.	13,384 (-3.0%)	$207 (-7.7%)	0.0%	$16.83	—	Common stock	824551105
SRE	SEMPRA ENERGY	2,557 (-5.3%)	$226 (-7.1%)	0.0%	$79.82	+13.4%	Common stock	816851109
QCOM	QUALCOMM, INC.	1,204 (-9.8%)	$206 (-7.3%)	0.0%	$145.02	+17.8%	Common stock	747525103
—	SALESFORCE.COM INC	3,086 (-12.0%)	$818 (-1.6%)	0.1%	$208.24	—	Common stock	79466l302
MAR	MARRIOTT INTERNATIONAL, INC.	795 (-11.4%)	$247 (+5.6%)	0.0%	$249.21	+14.5%	Common stock	571903202
HLT	HILTON WORLDWIDE HOLDINGS, INC.	755 (-4.3%)	$217 (+5.9%)	0.0%	$237.69	+14.5%	Common stock	43300A203
—	INVESCO QQQ TR UNIT SER 1	438 (-6.6%)	$269 (-4.3%)	0.0%	$476.18	—	Exchange traded fund	46090e103
RY	ROYAL BANK OF CANADA	4,488 (-12.7%)	$765 (+1.0%)	0.1%	$108.14	+42.0%	Common stock	780087102
—	MOUNT LOGAN CAP INC	10,071 (-10.9%)	$83 (-5.8%)	0.0%	$7.80	—	Common stock	62188e103
WIT	WIPRO LTD.	29,513 (-2.4%)	$84 (+5.4%)	0.0%	$3.20	—	Common stock	97651M109
—	VERTIV HOLDINGS CO CL A	5,783 (-6.6%)	$937 (+0.3%)	0.2%	$22.28	—	Common stock	92537n108
APH	AMPHENOL CORP.	3,411 (-8.9%)	$461 (-0.5%)	0.1%	$68.34	+95.4%	Common stock	032095101
IHS	IHS HOLDING LTD.	12,951 (-6.2%)	$97 (+2.6%)	0.0%	$4.47	+54.0%	Common stock	G4701H109
—	NVENT ELECTRIC PLC	6,415 (-3.0%)	$654 (+0.3%)	0.1%	$98.64	—	Common stock	g6700g107

Unchanged Positions (75)

TNL TRAVEL PLUS LEISURE CO 1.3%

Value ($000) $7,755 Shares 109,947 Est. Cost $50.20 Unrealized +29.7%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value ($000) $6,734 Shares 124,841 Est. Cost $47.35 Unrealized +0.4%

— CLEARWAY ENERGY INC CL C 1.1%

Value ($000) $6,783 Shares 203,939 Est. Cost $26.26 Unrealized —

— ALTRIA GROUP INC 1.1%

Value ($000) $6,510 Shares 112,904 Est. Cost $46.78 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.3%

Value ($000) $43,425 Shares 352,301 Est. Cost $94.63 Unrealized —

— ALLY FINANCIAL INC 1.1%

Value ($000) $6,802 Shares 150,186 Est. Cost $27.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $7,945 Shares 38,390 Est. Cost $142.28 Unrealized +38.5%

— SPDR S&P 500 ETF TR 5.5%

Value ($000) $32,572 Shares 47,765 Est. Cost $659.53 Unrealized —

STT STATE STREET CORP 1.4%

Value ($000) $8,305 Shares 64,373 Est. Cost $66.59 Unrealized +78.7%

— BUNGE GLOBAL SA COM 1.2%

Value ($000) $7,379 Shares 82,838 Est. Cost $81.22 Unrealized —

PKG PACKAGING CORP AMERICA 1.0%

Value ($000) $6,224 Shares 30,180 Est. Cost $130.59 Unrealized +54.9%

CVS CVS HEALTH CORPORATION 1.3%

Value ($000) $7,601 Shares 95,781 Est. Cost $65.87 Unrealized +19.4%

— FEDEX CORP 0.2%

Value ($000) $1,110 Shares 3,843 Est. Cost $219.33 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 1.0%

Value ($000) $6,057 Shares 133,269 Est. Cost $41.76 Unrealized —

SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%

Value ($000) $595 Shares 288 Est. Cost $1152.24 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%

Value ($000) $789 Shares 5,231 Est. Cost $121.12 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value ($000) $597 Shares 4,376 Est. Cost $115.47 Unrealized +39.7%

GRMN GARMIN LTD. 0.1%

Value ($000) $653 Shares 3,219 Est. Cost $151.09 Unrealized +43.4%

— MONSTER BEVERAGE CORP 0.2%

Value ($000) $921 Shares 12,012 Est. Cost $68.72 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%

Value ($000) $808 Shares 24,335 Est. Cost $17.49 Unrealized +78.9%

PEP PEPSICO INC 1.1%

Value ($000) $6,227 Shares 43,387 Est. Cost $131.07 Unrealized +11.3%

— CISCO SYSTEMS INC 0.1%

Value ($000) $748 Shares 9,706 Est. Cost $51.57 Unrealized —

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%

Value ($000) $570 Shares 29,475 Est. Cost $11.58 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $2,141 Shares 3,414 Est. Cost $461.29 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $471 Shares 4,040 Est. Cost $51.94 Unrealized +99.5%

— ASML HOLDING NV NY REGISTRY 0.1%

Value ($000) $662 Shares 619 Est. Cost $928.95 Unrealized —

— DORCHESTER MINERALS LP 0.1%

Value ($000) $312 Shares 13,971 Est. Cost $31.74 Unrealized —

— RTX CORPORATION COM 0.1%

Value ($000) $540 Shares 2,943 Est. Cost $76.90 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $756 Shares 7,342 Est. Cost $86.36 Unrealized +12.7%

IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%

Value ($000) $125 Shares 14,074 Est. Cost $11.23 Unrealized -11.4%

WMT WALMART, INC. 0.1%

Value ($000) $535 Shares 4,803 Est. Cost $75.73 Unrealized +41.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value ($000) $1,124 Shares 6,204 Est. Cost $160.95 Unrealized —

PH PARKER-HANNIFIN CORP. 0.0%

Value ($000) $239 Shares 272 Est. Cost $628.26 Unrealized +30.2%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value ($000) $1,126 Shares 22,131 Est. Cost $38.90 Unrealized —

ENLAY ENEL SPA 0.1%

Value ($000) $361 Shares 34,780 Est. Cost $8.26 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value ($000) $304 Shares 1,011 Est. Cost $238.81 Unrealized —

— UNUM GROUP 1.1%

Value ($000) $6,622 Shares 85,445 Est. Cost $53.89 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $266 Shares 2,060 Est. Cost $89.34 Unrealized +50.9%

MSBHF MITSUBISHI CORP ORD 0.1%

Value ($000) $570 Shares 24,900 Est. Cost $19.39 Unrealized +22.2%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $789 Shares 8,548 Est. Cost $77.57 Unrealized —

DFUS DIMENSIONAL US EQUITY ETF 0.2%

Value ($000) $972 Shares 13,099 Est. Cost $57.51 Unrealized —

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value ($000) $244 Shares 2,431 Est. Cost $79.82 Unrealized +40.8%

— MPLX LP 0.1%

Value ($000) $348 Shares 6,518 Est. Cost $49.95 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value ($000) $362 Shares 24,713 Est. Cost $11.72 Unrealized +20.2%

ABBNY ABB LTD. 0.1%

Value ($000) $628 Shares 8,485 Est. Cost $46.35 Unrealized —

CBOE CBOE GLOBAL MARKETS, INC. 0.1%

Value ($000) $643 Shares 2,562 Est. Cost $168.27 Unrealized +47.8%

BAC BANK OF AMERICA CORP. 0.0%

Value ($000) $256 Shares 4,648 Est. Cost $41.45 Unrealized +27.1%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $261 Shares 3,371 Est. Cost $70.00 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.1%

Value ($000) $788 Shares 2,624 Est. Cost $236.30 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $215 Shares 3,257 Est. Cost $57.49 Unrealized +16.3%

— KKR & CO INC CL A 0.1%

Value ($000) $655 Shares 5,141 Est. Cost $31.98 Unrealized —

— GOLDMAN SACHS BDC INC 0.0%

Value ($000) $113 Shares 12,190 Est. Cost $13.00 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $234 Shares 2,802 Est. Cost $77.50 Unrealized —

DFAC DFA US CORE EQUITY ETF 0.1%

Value ($000) $406 Shares 10,257 Est. Cost $35.22 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $929 Shares 7,633 Est. Cost $84.00 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $730 Shares 1,173 Est. Cost $284.73 Unrealized +118.2%

— ENERGY TRANSFER LP 0.0%

Value ($000) $216 Shares 13,071 Est. Cost $17.16 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $330 Shares 3,692 Est. Cost $76.88 Unrealized —

RYDAF SHELL PLC 0.0%

Value ($000) $237 Shares 6,437 Est. Cost $33.43 Unrealized +9.7%

— REGIONS FINANCIAL CORP 0.0%

Value ($000) $275 Shares 10,162 Est. Cost $20.15 Unrealized —

— NETWORK-1 TECHNOLOGIES INC 0.0%

Value ($000) $47 Shares 36,204 Est. Cost $1.36 Unrealized —

LRLCY L'OREAL SA 0.1%

Value ($000) $436 Shares 5,095 Est. Cost $81.43 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%

Value ($000) $232 Shares 7,246 Est. Cost $28.36 Unrealized —

WOPEF WOODSIDE ENERGY GROUP LTD. 0.0%

Value ($000) $192 Shares 12,234 Est. Cost $14.91 Unrealized +5.1%

ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%

Value ($000) $171 Shares 37,205 Est. Cost $4.06 Unrealized +13.1%

BSX BOSTON SCIENTIFIC CORP. 0.0%

Value ($000) $206 Shares 2,158 Est. Cost $100.95 Unrealized -2.9%

— QUANTA SERVICES INC 0.0%

Value ($000) $269 Shares 637 Est. Cost $414.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY, INC. 1.0%

Value ($000) $6,038 Shares 8 Est. Cost $640096.90 Unrealized +16.6%

TSCDY TESCO PLC 0.1%

Value ($000) $650 Shares 36,106 Est. Cost $12.96 Unrealized —

AFL AFLAC, INC. 0.0%

Value ($000) $207 Shares 1,874 Est. Cost $103.85 Unrealized +5.8%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%

Value ($000) $300 Shares 1,348 Est. Cost $182.05 Unrealized +30.7%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $621 Shares 8,343 Est. Cost $54.89 Unrealized +32.2%

SDY SPDR S&P DIVIDEND ETF 0.4%

Value ($000) $2,524 Shares 18,138 Est. Cost $121.66 Unrealized —

EUXTF EURONEXT NV 0.1%

Value ($000) $404 Shares 2,689 Est. Cost $122.38 Unrealized +20.6%

CLPBY COLOPLAST A/S 0.0%

Value ($000) $189 Shares 22,277 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNL	TRAVEL PLUS LEISURE CO	109,947	$7,755	1.3%	$50.20	+29.7%	Common stock	894164102
BMY	BRISTOL MYERS SQUIBB CO	124,841	$6,734	1.1%	$47.35	+0.4%	Common stock	110122108
—	CLEARWAY ENERGY INC CL C	203,939	$6,783	1.1%	$26.26	—	Common stock	18539c204
—	ALTRIA GROUP INC	112,904	$6,510	1.1%	$46.78	—	Common stock	02209s103
IVW	ISHARES S&P 500 GROWTH ETF	352,301	$43,425	7.3%	$94.63	—	Exchange traded fund	464287309
—	ALLY FINANCIAL INC	150,186	$6,802	1.1%	$27.01	—	Common stock	02005n100
JNJ	JOHNSON & JOHNSON	38,390	$7,945	1.3%	$142.28	+38.5%	Common stock	478160104
—	SPDR S&P 500 ETF TR	47,765	$32,572	5.5%	$659.53	—	Exchange traded fund	78462f103
STT	STATE STREET CORP	64,373	$8,305	1.4%	$66.59	+78.7%	Common stock	857477103
—	BUNGE GLOBAL SA COM	82,838	$7,379	1.2%	$81.22	—	Common stock	h11356104
PKG	PACKAGING CORP AMERICA	30,180	$6,224	1.0%	$130.59	+54.9%	Common stock	695156109
CVS	CVS HEALTH CORPORATION	95,781	$7,601	1.3%	$65.87	+19.4%	Common stock	126650100
—	FEDEX CORP	3,843	$1,110	0.2%	$219.33	—	Common stock	31428x106
IQLT	ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	133,269	$6,057	1.0%	$41.76	—	Exchange traded fund	46434V456
SSNHZ	SAMSUNG ELECTRONICS CO., LTD.	288	$595	0.1%	$1152.24	—	Common stock	796050888
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE	5,231	$789	0.1%	$121.12	—	Common stock	502441306
GNRC	GENERAC HOLDINGS INC	4,376	$597	0.1%	$115.47	+39.7%	Common stock	368736104
GRMN	GARMIN LTD.	3,219	$653	0.1%	$151.09	+43.4%	Common stock	H2906T109
—	MONSTER BEVERAGE CORP	12,012	$921	0.2%	$68.72	—	Common stock	61174x109
TFPM	TRIPLE FLAG PRECIOUS METAL COM	24,335	$808	0.1%	$17.49	+78.9%	Common stock	89679M104
PEP	PEPSICO INC	43,387	$6,227	1.1%	$131.07	+11.3%	Common stock	713448108
—	CISCO SYSTEMS INC	9,706	$748	0.1%	$51.57	—	Common stock	17275r102
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	29,475	$570	0.1%	$11.58	—	Common stock	86562M209
VOO	VANGUARD S&P 500 ETF	3,414	$2,141	0.4%	$461.29	—	Exchange traded fund	922908363
C	CITIGROUP INC	4,040	$471	0.1%	$51.94	+99.5%	Common stock	172967424
—	ASML HOLDING NV NY REGISTRY	619	$662	0.1%	$928.95	—	Common stock	n07059210
—	DORCHESTER MINERALS LP	13,971	$312	0.1%	$31.74	—	Common stock	25820r105
—	RTX CORPORATION COM	2,943	$540	0.1%	$76.90	—	Common stock	75513e101
CCK	CROWN HOLDINGS INC	7,342	$756	0.1%	$86.36	+12.7%	Common stock	228368106
IFSUF	INFRASTRUTTURE WIRELESS ITALIANE SPA	14,074	$125	0.0%	$11.23	-11.4%	Common stock	T6032P102
WMT	WALMART, INC.	4,803	$535	0.1%	$75.73	+41.6%	Common stock	931142103
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,204	$1,124	0.2%	$160.95	—	Exchange traded fund	464287630
PH	PARKER-HANNIFIN CORP.	272	$239	0.0%	$628.26	+30.2%	Common stock	701094104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	22,131	$1,126	0.2%	$38.90	—	Exchange traded fund	37954Y632
ENLAY	ENEL SPA	34,780	$361	0.1%	$8.26	—	Common stock	29265W207
SOXX	ISHARES SEMICONDUCTOR ETF	1,011	$304	0.1%	$238.81	—	Exchange traded fund	464287523
—	UNUM GROUP	85,445	$6,622	1.1%	$53.89	—	Common stock	91529y106
DTE	DTE ENERGY CO	2,060	$266	0.0%	$89.34	+50.9%	Common stock	233331107
MSBHF	MITSUBISHI CORP ORD	24,900	$570	0.1%	$19.39	+22.2%	Common stock	J43830116
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,548	$789	0.1%	$77.57	—	Exchange traded fund	92206C714
DFUS	DIMENSIONAL US EQUITY ETF	13,099	$972	0.2%	$57.51	—	Exchange traded fund	25434V401
LOGI	LOGITECH INTERNATIONAL SA	2,431	$244	0.0%	$79.82	+40.8%	Common stock	H50430232
—	MPLX LP	6,518	$348	0.1%	$49.95	—	Common stock	55336v100
TRIN	TRINITY CAP INC	24,713	$362	0.1%	$11.72	+20.2%	Mutual fund	896442308
ABBNY	ABB LTD.	8,485	$628	0.1%	$46.35	—	Common stock	000375204
CBOE	CBOE GLOBAL MARKETS, INC.	2,562	$643	0.1%	$168.27	+47.8%	Common stock	12503M108
BAC	BANK OF AMERICA CORP.	4,648	$256	0.0%	$41.45	+27.1%	Common stock	060505104
NGG	NATIONAL GRID PLC	3,371	$261	0.0%	$70.00	—	Common stock	636274409
VTHR	VANGUARD RUSSELL 3000 ETF	2,624	$788	0.1%	$236.30	—	Exchange traded fund	92206C599
KFY	KORN FERRY INTL	3,257	$215	0.0%	$57.49	+16.3%	Common stock	500643200
—	KKR & CO INC CL A	5,141	$655	0.1%	$31.98	—	Common stock	48251w104
—	GOLDMAN SACHS BDC INC	12,190	$113	0.0%	$13.00	—	Mutual fund	38147u107
VGK	VANGUARD FTSE EUROPE ETF	2,802	$234	0.0%	$77.50	—	Exchange traded fund	922042874
DFAC	DFA US CORE EQUITY ETF	10,257	$406	0.1%	$35.22	—	Exchange traded fund	25434V708
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,633	$929	0.2%	$84.00	—	Exchange traded fund	92206C680
MLM	MARTIN MARIETTA MATERIALS INC	1,173	$730	0.1%	$284.73	+118.2%	Common stock	573284106
—	ENERGY TRANSFER LP	13,071	$216	0.0%	$17.16	—	Common stock	29273v100
IEFA	ISHARES CORE MSCI EAFE ETF	3,692	$330	0.1%	$76.88	—	Exchange traded fund	46432F842
RYDAF	SHELL PLC	6,437	$237	0.0%	$33.43	+9.7%	Common stock	G80827101
—	REGIONS FINANCIAL CORP	10,162	$275	0.0%	$20.15	—	Common stock	7591ep100
—	NETWORK-1 TECHNOLOGIES INC	36,204	$47	0.0%	$1.36	—	Common stock	64121n109
LRLCY	L'OREAL SA	5,095	$436	0.1%	$81.43	—	Common stock	502117203
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	7,246	$232	0.0%	$28.36	—	Common stock	293792107
WOPEF	WOODSIDE ENERGY GROUP LTD.	12,234	$192	0.0%	$14.91	+5.1%	Common stock	Q98327333
ELCPF	EDP-ENERGIAS DE PORTUGAL SA	37,205	$171	0.0%	$4.06	+13.1%	Common stock	X67925119
BSX	BOSTON SCIENTIFIC CORP.	2,158	$206	0.0%	$100.95	-2.9%	Common stock	101137107
—	QUANTA SERVICES INC	637	$269	0.0%	$414.42	—	Common stock	74762e102
BRK/A	BERKSHIRE HATHAWAY, INC.	8	$6,038	1.0%	$640096.90	+16.6%	Common stock	084670108
TSCDY	TESCO PLC	36,106	$650	0.1%	$12.96	—	Common stock	881575401
AFL	AFLAC, INC.	1,874	$207	0.0%	$103.85	+5.8%	Common stock	001055102
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,348	$300	0.1%	$182.05	+30.7%	Common stock	31488V107
VOYA	VOYA FINANCIAL INC	8,343	$621	0.1%	$54.89	+32.2%	Common stock	929089100
SDY	SPDR S&P DIVIDEND ETF	18,138	$2,524	0.4%	$121.66	—	Exchange traded fund	78464A763
EUXTF	EURONEXT NV	2,689	$404	0.1%	$122.38	+20.6%	Common stock	N3113K397
CLPBY	COLOPLAST A/S	22,277	$189	0.0%	$10.49	—	Common stock	19624Y200