Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	Valero Energy Corp	36,104	$8.921M	1.6%	$190.06	0.0%	COM	91913Y100
UNVGY	Universal Music Group NV	915,632	$8.79M	1.6%	$9.60	—	ADR	91377B109
ORANY	Orange SA	338,729	$6.934M	1.2%	$20.47	—	ADR	684060106
ATO	Atmos Energy Corp	33,313	$6.154M	1.1%	$171.49	0.0%	COM	049560105
DVN	Devon Energy Corp	121,543	$6.116M	1.1%	$40.25	0.0%	COM	25179M103
ENLAY	Enel SpA	509,048	$5.538M	1.0%	$10.88	—	ADR	29265W207
KKPNY	Koninklijke KPN NV	997,732	$5.498M	1.0%	$5.51	—	ADR	780641205
SPOT	Spotify Technology SA	10,700	$5.189M	0.9%	$497.31	0.0%	SHS	L8681T102
ISNPY	Intesa Sanpaolo SpA	123,581	$4.522M	0.8%	$36.59	—	ADR	46115H107
RHHBY	Roche Holding AG	89,483	$4.448M	0.8%	$49.71	—	COM	771195104
RBGLD	Reckitt Benckiser Group PLC	326,588	$4.442M	0.8%	$13.60	—	ADR	756255303
VIV	Telefonica Brasil SA	267,445	$4.255M	0.8%	$15.91	—	ADR	87936R205
WMMVY	Wal-Mart de Mexico SAB de CV	128,713	$4.187M	0.7%	$32.53	—	COM	93114W107
IMBBY	Imperial Brands PLC	99,268	$4.057M	0.7%	$40.87	—	ADR	45262P102
BP	BP PLC	83,187	$3.91M	0.7%	$47.00	—	SPONSORED ADR	055622104
NU	NU Holdings Ltd/Cayman Islands	269,271	$3.869M	0.7%	$17.34	0.0%	ORD SHS CL A	G6683N103
HESAY	Hermes International SCA	19,750	$3.747M	0.7%	$189.71	—	ADR	42751Q105
KCDMY	Kimberly-Clark de Mexico SAB d	299,042	$3.529M	0.6%	$11.80	—	ADR	494386204
BNPQY	BNP Paribas SA	73,770	$3.511M	0.6%	$47.59	—	ADR	05565A202
NSRGY	Nestle SA	34,284	$3.398M	0.6%	$99.10	—	ADR	641069406
IDXX	IDEXX Laboratories Inc	5,458	$3.067M	0.5%	$670.28	0.0%	COM	45168D104
BBSEY	BB Seguridade Participacoes SA	442,835	$3.007M	0.5%	$6.79	—	ADR	05541J103
CICHY	China Construction Bank Corp	136,828	$2.981M	0.5%	$21.79	—	ADR	168919108
TKOMY	Tokio Marine Holdings Inc	60,792	$2.866M	0.5%	$47.14	—	COM	889094108
BKRKY	Bank Rakyat Indonesia Persero	250,179	$2.482M	0.4%	$9.92	—	ADR	69366X100
HCA	HCA Healthcare Inc	4,686	$2.218M	0.4%	$498.00	0.0%	COM	40412C101
MAEOY	Manila Electric Co	199,931	$2.032M	0.4%	$10.16	—	COM	563245703
BA	Boeing Co/The	9,372	$1.865M	0.3%	$238.54	0.0%	COM	097023105
—	International Container Termin	161,064	$1.824M	0.3%	$11.33	—	COM	006455819
IBDRY	Iberdrola SA	19,668	$1.814M	0.3%	$92.24	—	ADR	450737101
BKNG	Booking Holdings Inc	426	$1.794M	0.3%	$4781.74	0.0%	COM	09857L108
MU	Micron Technology Inc	4,686	$1.583M	0.3%	$387.04	0.0%	COM	595112103
CB	Chubb Ltd	4,260	$1.388M	0.2%	$316.22	0.0%	COM	H1467J104
BMY	Bristol-Myers Squibb Co	22,664	$1.375M	0.2%	$57.43	0.0%	COM	110122108
HAL	Halliburton Co	31,956	$1.246M	0.2%	$33.54	0.0%	COM	406216101
ES	Eversource Energy	16,188	$1.122M	0.2%	$70.10	0.0%	COM	30040W108
VST	Vistra Corp	7,242	$1.089M	0.2%	$163.18	0.0%	COM	92840M102
NTRS	Northern Trust Corp	7,518	$1.049M	0.2%	$146.90	0.0%	COM	665859104
AMD	Advanced Micro Devices Inc	4,980	$1.013M	0.2%	$221.70	0.0%	COM	007903107
MNST	Monster Beverage Corp	12,800	$927K	0.2%	$80.63	0.0%	COM	61174X109
HOLX	Hologic Inc	12,055	$911K	0.2%	$75.02	0.0%	COM	436440101
LVS	Las Vegas Sands Corp	16,614	$895K	0.2%	$58.39	0.0%	COM	517834107
SOLS	Solstice Advanced Materials Inc	9,744	$742K	0.1%	$65.21	0.0%	COM	83443Q103
DAL	Delta Air Lines Inc	11,154	$742K	0.1%	$69.85	0.0%	COM	247361702
ROST	Ross Stores Inc	3,408	$738K	0.1%	$192.38	0.0%	COM	778296103
NEM	Newmont Corp	6,801	$736K	0.1%	$118.12	0.0%	COM	651639106
HAS	Hasbro Inc	6,534	$612K	0.1%	$92.67	0.0%	COM	418056107
WDC	Western Digital Corp	2,211	$598K	0.1%	$251.23	0.0%	COM	958102105
WM	Waste Management Inc	2,585	$594K	0.1%	$226.07	0.0%	COM	94106L109
FCX	Freeport-McMoRan Inc	9,798	$576K	0.1%	$61.12	0.0%	COM	35671D857
SNDK	Sandisk Corp/DE	852	$541K	0.1%	$516.50	0.0%	COM	80004C200
GLW	Corning Inc	3,834	$521K	0.1%	$111.68	0.0%	COM	219350105
DECK	Deckers Outdoor Corp	5,112	$512K	0.1%	$109.55	0.0%	COM	243537107
LUV	Southwest Airlines Co	9,976	$375K	0.1%	$47.34	0.0%	COM	844741108
GEV	GE Vernova Inc	426	$372K	0.1%	$736.93	0.0%	COM	36828A101
DTE	DTE Energy Co	2,130	$311K	0.1%	$136.80	0.0%	COM	233331107
INTC	Intel Corp	5,964	$263K	0.0%	$46.43	0.0%	COM	458140100
INCY	Incyte Corp	2,466	$232K	0.0%	$103.13	0.0%	COM	45337C102

Increased Positions (67)

CVX Chevron Corp 3.1%

Value $17.74M (+196.9%) Shares 85,718 (+122.4%) Est. Cost $162.67 Unrealized +5.7%

LLY Eli Lilly & Co 1.2%

Value $6.65M (+859.2%) Shares 7,230 (+1005.5%) Est. Cost $1038.81 Unrealized +0.8%

MA Mastercard Inc 1.1%

Value $6.353M (+1079.4%) Shares 12,714 (+1181.7%) Est. Cost $540.60 Unrealized -0.3%

HD Home Depot Inc/The 1.1%

Value $6.015M (+1492.0%) Shares 18,290 (+1743.8%) Est. Cost $376.31 Unrealized +0.2%

UNH UnitedHealth Group Inc 1.7%

Value $9.451M (+144.8%) Shares 34,927 (+196.6%) Est. Cost $318.31 Unrealized -3.0%

ASML ASML Holding NV 1.5%

Value $8.213M (+192.4%) Shares 6,218 (+137.8%) Est. Cost $1217.08 Unrealized —

FER Ferrovial SE 1.0%

Value $5.449M (+1981.3%) Shares 83,773 (+1968.5%) Est. Cost $69.23 Unrealized +0.4%

NVDA NVIDIA Corp 1.7%

Value $9.732M (+100.6%) Shares 55,802 (+118.1%) Est. Cost $186.40 Unrealized +0.1%

QXO QXO Inc 0.9%

Value $4.969M (+2198.6%) Shares 255,846 (+2185.2%) Est. Cost $23.93 Unrealized +0.9%

MELI MercadoLibre Inc 0.9%

Value $5.144M (+1035.9%) Shares 2,975 (+1228.1%) Est. Cost $2069.02 Unrealized -0.1%

NFLX Netflix Inc 1.0%

Value $5.907M (+310.8%) Shares 61,431 (+254.9%) Est. Cost $90.59 Unrealized -7.5%

GOOG Alphabet Inc 1.3%

Value $7.163M (+154.1%) Shares 24,970 (+185.7%) Est. Cost $310.60 Unrealized +4.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.7%

Value $9.384M (+86.1%) Shares 27,767 (+72.5%) Est. Cost $323.60 Unrealized —

UBER Uber Technologies Inc 0.8%

Value $4.708M (+1007.8%) Shares 65,450 (+1117.4%) Est. Cost $79.65 Unrealized -1.2%

INTU Intuit Inc 0.8%

Value $4.42M (+928.6%) Shares 10,223 (+1215.7%) Est. Cost $509.96 Unrealized -2.4%

BN Brookfield Corp 0.7%

Value $4.184M (+1899.2%) Shares 103,379 (+2167.6%) Est. Cost $46.63 Unrealized +0.1%

UPS United Parcel Service Inc 1.7%

Value $9.832M (+66.5%) Shares 99,936 (+68.1%) Est. Cost $99.68 Unrealized +10.2%

PBR Petroleo Brasileiro SA 1.2%

Value $6.901M (+99.7%) Shares 332,600 (+14.0%) Est. Cost $12.94 Unrealized —

NKE NIKE Inc 0.6%

Value $3.659M (+1455.2%) Shares 69,275 (+1772.8%) Est. Cost $64.03 Unrealized -0.1%

BTI British American Tobacco PLC 2.3%

Value $13.14M (+35.2%) Shares 224,796 (+30.9%) Est. Cost $57.06 Unrealized —

HSY Hershey Co/The 1.6%

Value $8.863M (+58.4%) Shares 42,634 (+38.7%) Est. Cost $188.41 Unrealized +8.7%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $14.41M (+28.7%) Shares 286,967 (+4.6%) Est. Cost $40.63 Unrealized +7.8%

TTE TotalEnergies SE 0.9%

Value $5.053M (+137.7%) Shares 55,539 (+70.9%) Est. Cost $66.68 Unrealized +7.3%

ZTS Zoetis Inc 0.5%

Value $3.008M (+1298.2%) Shares 25,443 (+1388.8%) Est. Cost $126.27 Unrealized -0.2%

AMZN Amazon.com Inc 1.0%

Value $5.589M (+88.4%) Shares 26,834 (+92.4%) Est. Cost $227.85 Unrealized -0.4%

LEN Lennar Corp 0.8%

Value $4.605M (+89.8%) Shares 53,032 (+124.7%) Est. Cost $117.24 Unrealized -2.4%

PM Philip Morris International Inc 2.8%

Value $15.95M (+13.3%) Shares 96,456 (+10.3%) Est. Cost $155.65 Unrealized +13.0%

JNJ Johnson & Johnson 1.9%

Value $10.8M (+20.3%) Shares 44,200 (+2.3%) Est. Cost $197.70 Unrealized +15.3%

PG Procter & Gamble Co/The 1.0%

Value $5.43M (+42.6%) Shares 37,592 (+44.1%) Est. Cost $148.58 Unrealized +2.1%

MPLX MPLX LP 2.3%

Value $13.21M (+12.6%) Shares 231,535 (+5.3%) Est. Cost $53.56 Unrealized —

GSK GSK PLC 1.1%

Value $6.365M (+28.1%) Shares 115,322 (+13.9%) Est. Cost $49.80 Unrealized —

V Visa Inc 0.6%

Value $3.654M (+61.2%) Shares 12,090 (+75.1%) Est. Cost $335.57 Unrealized -1.9%

F Ford Motor Co 0.3%

Value $1.539M (+826.8%) Shares 133,326 (+974.3%) Est. Cost $13.66 Unrealized +0.6%

KMI Kinder Morgan Inc 1.1%

Value $6.2M (+28.0%) Shares 184,905 (+4.9%) Est. Cost $27.04 Unrealized +10.0%

AEP American Electric Power Co Inc 1.4%

Value $8.001M (+19.6%) Shares 61,038 (+5.2%) Est. Cost $117.84 Unrealized +2.3%

CMI Cummins Inc 0.3%

Value $1.604M (+449.1%) Shares 2,982 (+490.5%) Est. Cost $557.01 Unrealized +3.3%

IBN ICICI Bank Ltd 0.4%

Value $2.082M (+134.7%) Shares 80,381 (+170.1%) Est. Cost $27.34 Unrealized —

ABBV AbbVie Inc 1.6%

Value $8.95M (+14.2%) Shares 41,153 (+19.7%) Est. Cost $226.73 Unrealized -1.8%

MRK Merck & Co Inc 0.3%

Value $1.435M (+339.2%) Shares 11,928 (+321.5%) Est. Cost $109.29 Unrealized +4.6%

AMX America Movil SAB de CV 0.7%

Value $3.737M (+40.6%) Shares 146,664 (+14.0%) Est. Cost $21.26 Unrealized —

RIO Rio Tinto PLC 0.8%

Value $4.295M (+32.9%) Shares 46,041 (+14.0%) Est. Cost $81.66 Unrealized —

AVGO Broadcom Inc 0.6%

Value $3.569M (+40.1%) Shares 11,532 (+55.7%) Est. Cost $348.83 Unrealized -4.2%

CME CME Group Inc 1.7%

Value $9.779M (+11.4%) Shares 33,110 (+3.3%) Est. Cost $271.33 Unrealized +6.6%

T AT&T Inc 0.2%

Value $1.161M (+464.8%) Shares 40,040 (+418.5%) Est. Cost $25.66 Unrealized +0.3%

BRK/B Berkshire Hathaway Inc 0.4%

Value $2.258M (+70.5%) Shares 4,713 (+77.4%) Est. Cost $495.76 Unrealized -0.5%

NOK Nokia Oyj 0.6%

Value $3.17M (+41.6%) Shares 394,270 (+14.0%) Est. Cost $6.66 Unrealized —

CI Cigna Corp 1.2%

Value $6.882M (+15.6%) Shares 25,801 (+19.3%) Est. Cost $279.47 Unrealized +0.4%

D Dominion Energy Inc 1.5%

Value $8.713M (+11.1%) Shares 140,937 (+5.3%) Est. Cost $59.85 Unrealized +3.0%

BAC Bank of America Corp 0.2%

Value $1.309M (+192.8%) Shares 26,848 (+238.8%) Est. Cost $53.37 Unrealized +0.6%

SCHW Charles Schwab Corp/The 0.2%

Value $960K (+356.6%) Shares 10,211 (+419.1%) Est. Cost $99.09 Unrealized +1.0%

AMP Ameriprise Financial Inc 0.2%

Value $947K (+364.4%) Shares 2,130 (+451.8%) Est. Cost $495.47 Unrealized +1.0%

UL Unilever PLC 0.4%

Value $2.399M (+33.3%) Shares 42,108 (+53.0%) Est. Cost $62.48 Unrealized —

TSLA Tesla Inc 0.2%

Value $1.267M (+80.7%) Shares 3,408 (+104.2%) Est. Cost $434.46 Unrealized -2.0%

HSBC HSBC Holdings PLC 0.6%

Value $3.461M (+19.5%) Shares 41,955 (+14.0%) Est. Cost $79.14 Unrealized —

FDX FedEx Corp 0.1%

Value $810K (+227.2%) Shares 2,274 (+227.7%) Est. Cost $315.32 Unrealized +7.5%

LMT Lockheed Martin Corp 0.2%

Value $1.03M (+117.2%) Shares 1,704 (+124.2%) Est. Cost $545.26 Unrealized +10.2%

META Meta Platforms Inc 0.4%

Value $2.194M (+32.5%) Shares 3,834 (+56.5%) Est. Cost $663.08 Unrealized -1.1%

BIPC Brookfield Infrastructure Corp 1.0%

Value $5.873M (-8.3%) Shares 148,599 (+5.4%) Est. Cost $45.12 Unrealized +4.2%

AIG American International Group I 1.2%

Value $6.578M (-7.2%) Shares 87,413 (+5.5%) Est. Cost $79.51 Unrealized -4.0%

KOF Coca-Cola Femsa SAB de CV 0.6%

Value $3.143M (+17.4%) Shares 32,222 (+14.0%) Est. Cost $95.06 Unrealized —

JD JD.com Inc 0.4%

Value $2.381M (+17.5%) Shares 80,511 (+14.0%) Est. Cost $28.81 Unrealized —

NVS Novartis AG 0.3%

Value $1.707M (+24.0%) Shares 11,175 (+12.2%) Est. Cost $139.76 Unrealized —

MSFT Microsoft Corp 1.2%

Value $6.677M (+4.9%) Shares 18,038 (+18.8%) Est. Cost $490.16 Unrealized -11.3%

OMAB Grupo Aeroportuario del Centro 0.3%

Value $1.737M (+20.3%) Shares 15,136 (+14.1%) Est. Cost $109.51 Unrealized —

ANET Arista Networks Inc 0.1%

Value $418K (+86.4%) Shares 3,408 (+113.7%) Est. Cost $136.27 Unrealized -0.9%

PLTR Palantir Technologies Inc 0.2%

Value $893K (+9.3%) Shares 6,105 (+7.0%) Est. Cost $179.28 Unrealized -14.0%

LRCX Lam Research Corp 0.1%

Value $725K (+6.5%) Shares 3,392 (+14.3%) Est. Cost $164.21 Unrealized +37.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	85,718 (+122.4%)	$17.74M (+196.9%)	3.1%	$162.67	+5.7%	COM	166764100
LLY	Eli Lilly & Co	7,230 (+1005.5%)	$6.65M (+859.2%)	1.2%	$1038.81	+0.8%	COM	532457108
MA	Mastercard Inc	12,714 (+1181.7%)	$6.353M (+1079.4%)	1.1%	$540.60	-0.3%	CL A	57636Q104
HD	Home Depot Inc/The	18,290 (+1743.8%)	$6.015M (+1492.0%)	1.1%	$376.31	+0.2%	COM	437076102
UNH	UnitedHealth Group Inc	34,927 (+196.6%)	$9.451M (+144.8%)	1.7%	$318.31	-3.0%	COM	91324P102
ASML	ASML Holding NV	6,218 (+137.8%)	$8.213M (+192.4%)	1.5%	$1217.08	—	N Y REGISTRY SHS	N07059210
FER	Ferrovial SE	83,773 (+1968.5%)	$5.449M (+1981.3%)	1.0%	$69.23	+0.4%	ORD SHS	N3168P101
NVDA	NVIDIA Corp	55,802 (+118.1%)	$9.732M (+100.6%)	1.7%	$186.40	+0.1%	COM	67066G104
QXO	QXO Inc	255,846 (+2185.2%)	$4.969M (+2198.6%)	0.9%	$23.93	+0.9%	COM NEW	82846H405
MELI	MercadoLibre Inc	2,975 (+1228.1%)	$5.144M (+1035.9%)	0.9%	$2069.02	-0.1%	COM	58733R102
NFLX	Netflix Inc	61,431 (+254.9%)	$5.907M (+310.8%)	1.0%	$90.59	-7.5%	COM	64110L106
GOOG	Alphabet Inc	24,970 (+185.7%)	$7.163M (+154.1%)	1.3%	$310.60	+4.2%	CAP STK CL C	02079K107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	27,767 (+72.5%)	$9.384M (+86.1%)	1.7%	$323.60	—	D SPONSORED ADS	874039100
UBER	Uber Technologies Inc	65,450 (+1117.4%)	$4.708M (+1007.8%)	0.8%	$79.65	-1.2%	COM	90353T100
INTU	Intuit Inc	10,223 (+1215.7%)	$4.42M (+928.6%)	0.8%	$509.96	-2.4%	COM	461202103
BN	Brookfield Corp	103,379 (+2167.6%)	$4.184M (+1899.2%)	0.7%	$46.63	+0.1%	CL A LTD VT SH	11271J107
UPS	United Parcel Service Inc	99,936 (+68.1%)	$9.832M (+66.5%)	1.7%	$99.68	+10.2%	CL B	911312106
PBR	Petroleo Brasileiro SA	332,600 (+14.0%)	$6.901M (+99.7%)	1.2%	$12.94	—	O SPONSORED ADR	71654V408
NKE	NIKE Inc	69,275 (+1772.8%)	$3.659M (+1455.2%)	0.6%	$64.03	-0.1%	CL B	654106103
BTI	British American Tobacco PLC	224,796 (+30.9%)	$13.14M (+35.2%)	2.3%	$57.06	—	SPONSORED ADR	110448107
HSY	Hershey Co/The	42,634 (+38.7%)	$8.863M (+58.4%)	1.6%	$188.41	+8.7%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	286,967 (+4.6%)	$14.41M (+28.7%)	2.6%	$40.63	+7.8%	COM	92343V104
TTE	TotalEnergies SE	55,539 (+70.9%)	$5.053M (+137.7%)	0.9%	$66.68	+7.3%	ACT	F92124100
ZTS	Zoetis Inc	25,443 (+1388.8%)	$3.008M (+1298.2%)	0.5%	$126.27	-0.2%	CL A	98978V103
AMZN	Amazon.com Inc	26,834 (+92.4%)	$5.589M (+88.4%)	1.0%	$227.85	-0.4%	COM	023135106
LEN	Lennar Corp	53,032 (+124.7%)	$4.605M (+89.8%)	0.8%	$117.24	-2.4%	CL A	526057104
PM	Philip Morris International Inc	96,456 (+10.3%)	$15.95M (+13.3%)	2.8%	$155.65	+13.0%	COM	718172109
JNJ	Johnson & Johnson	44,200 (+2.3%)	$10.8M (+20.3%)	1.9%	$197.70	+15.3%	COM	478160104
PG	Procter & Gamble Co/The	37,592 (+44.1%)	$5.43M (+42.6%)	1.0%	$148.58	+2.1%	COM	742718109
MPLX	MPLX LP	231,535 (+5.3%)	$13.21M (+12.6%)	2.3%	$53.56	—	COM UNIT REP LTD	55336V100
GSK	GSK PLC	115,322 (+13.9%)	$6.365M (+28.1%)	1.1%	$49.80	—	SPONSORED ADR	37733W204
V	Visa Inc	12,090 (+75.1%)	$3.654M (+61.2%)	0.6%	$335.57	-1.9%	COM CL A	92826C839
F	Ford Motor Co	133,326 (+974.3%)	$1.539M (+826.8%)	0.3%	$13.66	+0.6%	COM	345370860
KMI	Kinder Morgan Inc	184,905 (+4.9%)	$6.2M (+28.0%)	1.1%	$27.04	+10.0%	COM	49456B101
AEP	American Electric Power Co Inc	61,038 (+5.2%)	$8.001M (+19.6%)	1.4%	$117.84	+2.3%	COM	025537101
CMI	Cummins Inc	2,982 (+490.5%)	$1.604M (+449.1%)	0.3%	$557.01	+3.3%	COM	231021106
IBN	ICICI Bank Ltd	80,381 (+170.1%)	$2.082M (+134.7%)	0.4%	$27.34	—	ADR	45104G104
ABBV	AbbVie Inc	41,153 (+19.7%)	$8.95M (+14.2%)	1.6%	$226.73	-1.8%	COM	00287Y109
MRK	Merck & Co Inc	11,928 (+321.5%)	$1.435M (+339.2%)	0.3%	$109.29	+4.6%	COM	58933Y105
AMX	America Movil SAB de CV	146,664 (+14.0%)	$3.737M (+40.6%)	0.7%	$21.26	—	SPON ADS RP CL B	02390A101
RIO	Rio Tinto PLC	46,041 (+14.0%)	$4.295M (+32.9%)	0.8%	$81.66	—	SPONSORED ADR	767204100
AVGO	Broadcom Inc	11,532 (+55.7%)	$3.569M (+40.1%)	0.6%	$348.83	-4.2%	COM	11135F101
CME	CME Group Inc	33,110 (+3.3%)	$9.779M (+11.4%)	1.7%	$271.33	+6.6%	COM	12572Q105
T	AT&T Inc	40,040 (+418.5%)	$1.161M (+464.8%)	0.2%	$25.66	+0.3%	COM	00206R102
BRK/B	Berkshire Hathaway Inc	4,713 (+77.4%)	$2.258M (+70.5%)	0.4%	$495.76	-0.5%	COM	084670702
NOK	Nokia Oyj	394,270 (+14.0%)	$3.17M (+41.6%)	0.6%	$6.66	—	SPONSORED ADR	654902204
CI	Cigna Corp	25,801 (+19.3%)	$6.882M (+15.6%)	1.2%	$279.47	+0.4%	COM	125523100
D	Dominion Energy Inc	140,937 (+5.3%)	$8.713M (+11.1%)	1.5%	$59.85	+3.0%	COM	25746U109
BAC	Bank of America Corp	26,848 (+238.8%)	$1.309M (+192.8%)	0.2%	$53.37	+0.6%	COM	060505104
SCHW	Charles Schwab Corp/The	10,211 (+419.1%)	$960K (+356.6%)	0.2%	$99.09	+1.0%	COM	808513105
AMP	Ameriprise Financial Inc	2,130 (+451.8%)	$947K (+364.4%)	0.2%	$495.47	+1.0%	COM	03076C106
UL	Unilever PLC	42,108 (+53.0%)	$2.399M (+33.3%)	0.4%	$62.48	—	SPON ADR NEW	904767803
TSLA	Tesla Inc	3,408 (+104.2%)	$1.267M (+80.7%)	0.2%	$434.46	-2.0%	COM	88160R101
HSBC	HSBC Holdings PLC	41,955 (+14.0%)	$3.461M (+19.5%)	0.6%	$79.14	—	SPON ADR NEW	404280406
FDX	FedEx Corp	2,274 (+227.7%)	$810K (+227.2%)	0.1%	$315.32	+7.5%	COM	31428X106
LMT	Lockheed Martin Corp	1,704 (+124.2%)	$1.03M (+117.2%)	0.2%	$545.26	+10.2%	COM	539830109
META	Meta Platforms Inc	3,834 (+56.5%)	$2.194M (+32.5%)	0.4%	$663.08	-1.1%	CL A	30303M102
BIPC	Brookfield Infrastructure Corp	148,599 (+5.4%)	$5.873M (-8.3%)	1.0%	$45.12	+4.2%	O COM SUB VTG A	11276H106
AIG	American International Group I	87,413 (+5.5%)	$6.578M (-7.2%)	1.2%	$79.51	-4.0%	COM NEW	026874784
KOF	Coca-Cola Femsa SAB de CV	32,222 (+14.0%)	$3.143M (+17.4%)	0.6%	$95.06	—	SPONS ADS REP	191241108
JD	JD.com Inc	80,511 (+14.0%)	$2.381M (+17.5%)	0.4%	$28.81	—	SPON ADS CL A	47215P106
NVS	Novartis AG	11,175 (+12.2%)	$1.707M (+24.0%)	0.3%	$139.76	—	SPONSORED ADR	66987V109
MSFT	Microsoft Corp	18,038 (+18.8%)	$6.677M (+4.9%)	1.2%	$490.16	-11.3%	COM	594918104
OMAB	Grupo Aeroportuario del Centro	15,136 (+14.1%)	$1.737M (+20.3%)	0.3%	$109.51	—	T SPON ADR	400501102
ANET	Arista Networks Inc	3,408 (+113.7%)	$418K (+86.4%)	0.1%	$136.27	-0.9%	COM	040413205
PLTR	Palantir Technologies Inc	6,105 (+7.0%)	$893K (+9.3%)	0.2%	$179.28	-14.0%	CL A	69608A108
LRCX	Lam Research Corp	3,392 (+14.3%)	$725K (+6.5%)	0.1%	$164.21	+37.6%	COM NEW	512807306

Exited Positions (104)

NVO Novo Nordisk A/S 1.8%

Value $10.2M Shares 200,465 Est. Cost $50.88 Unrealized —

ACN ACCENTURE PLC-A 1.3%

Value $7.382M Shares 27,578 Est. Cost $254.06 Unrealized -0.3%

CRH CRH PLC 1.2%

Value $6.834M Shares 54,757 Est. Cost $119.13 Unrealized +4.4%

IVV iShares:Core S&P 500 0.8%

Value $4.662M Shares 6,688 Est. Cost $697.09 Unrealized —

GPC GENUINE PARTS CO 0.7%

Value $3.776M Shares 30,690 Est. Cost $128.69 Unrealized +3.8%

VOO Vanguard 500 Idx;ETF 0.6%

Value $3.565M Shares 5,585 Est. Cost $638.28 Unrealized —

SAN BANCO SANTAN-ADR 0.5%

Value $2.926M Shares 249,310 Est. Cost $11.74 Unrealized —

VTI Vanguard TSM Idx;ETF 0.5%

Value $2.708M Shares 7,904 Est. Cost $342.63 Unrealized —

VTV Vanguard Value ETF 0.4%

Value $2.434M Shares 11,815 Est. Cost $206.03 Unrealized —

ROAD CONSTRUCTION PARTNERS, INC. 0.4%

Value $2.391M Shares 18,879 Est. Cost $112.57 Unrealized +7.2%

MUB iShares:Natl Muni Bond 0.4%

Value $2.307M Shares 30,487 Est. Cost $75.66 Unrealized —

VWO Vanguard Dev Mkt;ETF 0.4%

Value $2.234M Shares 32,679 Est. Cost $68.37 Unrealized —

IQLT ISHARES TR 0.4%

Value $2.103M Shares 43,254 Est. Cost $48.61 Unrealized —

XOM EXXON MOBIL CORPORATION 0.4%

Value $2.077M Shares 13,734 Est. Cost $115.49 Unrealized +20.1%

SU SUNCOR ENERGY 0.3%

Value $1.9M Shares 42,841 Est. Cost $42.26 Unrealized +22.6%

JMUB JPMorgan:Municipal 0.3%

Value $1.814M Shares 35,645 Est. Cost $50.90 Unrealized —

JEPQ Jns Hndsn AAA CLO 0.3%

Value $1.764M Shares 33,755 Est. Cost $52.25 Unrealized —

QQQ Invesco QQQ Trust 1 0.3%

Value $1.627M Shares 2,648 Est. Cost $614.33 Unrealized —

BCS BARCLAYS PLC-ADR 0.3%

Value $1.507M Shares 59,208 Est. Cost $25.45 Unrealized —

SPYV iShares:MSCI USA QF 0.2%

Value $1.37M Shares 13,702 Est. Cost $99.97 Unrealized —

SPY State Street SPDR S&P500 0.2%

Value $1.289M Shares 1,858 Est. Cost $693.79 Unrealized —

SPYG StateStreet SPDR SPMC400 0.2%

Value $1.153M Shares 7,503 Est. Cost $153.70 Unrealized —

OVBC OHIO VALLEY BANC CORP. 0.2%

Value $1.14M Shares 26,522 Est. Cost $37.66 Unrealized +10.5%

AFL AFLAC INCORPORATED 0.2%

Value $1.081M Shares 9,551 Est. Cost $109.84 Unrealized +1.2%

CAT CATERPILLAR INC. 0.2%

Value $1.039M Shares 1,400 Est. Cost $555.50 Unrealized +23.2%

JMST JPMorgan Ultra-Short Municipal ETF 0.2%

Value $970K Shares 19,002 Est. Cost $51.07 Unrealized —

DE DEERE & COMPANY 0.2%

Value $881K Shares 1,503 Est. Cost $467.69 Unrealized +17.9%

AMAT APPLIED MATERIALS, INC. 0.2%

Value $869K Shares 2,628 Est. Cost $239.49 Unrealized +36.4%

VXF Vanguard Extended Market ETF 0.1%

Value $826K Shares 3,764 Est. Cost $219.57 Unrealized —

IWR iShares:Russ Mid-Cap 0.1%

Value $761K Shares 7,451 Est. Cost $102.11 Unrealized —

NCNO NCINO, INC. 0.1%

Value $732K Shares 40,000 Est. Cost $25.39 Unrealized -18.3%

VXUS Vanguard Total International Stock ETF 0.1%

Value $705K Shares 8,579 Est. Cost $82.15 Unrealized —

IDNA ISHARES TR 0.1%

Value $604K Shares 6,550 Est. Cost $92.14 Unrealized —

LNG CHENIERE ENERGY, INC. 0.1%

Value $593K Shares 2,749 Est. Cost $209.99 Unrealized -0.1%

TLT iShares:S&P 500 Gro 0.1%

Value $592K Shares 4,834 Est. Cost $122.56 Unrealized —

RTX RTX CORPORATION 0.1%

Value $519K Shares 2,645 Est. Cost $173.32 Unrealized +13.4%

IWF iShares:Russ 1000 Gr 0.1%

Value $517K Shares 1,122 Est. Cost $460.79 Unrealized —

SBUX STARBUCKS CORPORATION 0.1%

Value $508K Shares 5,133 Est. Cost $84.06 Unrealized +11.4%

WFC WELLS FARGO & COMPANY 0.1%

Value $504K Shares 5,324 Est. Cost $86.63 Unrealized +3.9%

OMFL Invesco Russel 1000 DM 0.1%

Value $491K Shares 7,739 Est. Cost $63.45 Unrealized —

IWO iShares:Russ 2000 ETF 0.1%

Value $472K Shares 1,767 Est. Cost $266.87 Unrealized —

VB Vanguard S-C Id;ETF 0.1%

Value $465K Shares 1,670 Est. Cost $278.59 Unrealized —

PWR QUANTA SERVICES, INC. 0.1%

Value $463K Shares 900 Est. Cost $439.27 Unrealized +10.7%

MCD MCDONALD'S CORPORATION 0.1%

Value $442K Shares 1,356 Est. Cost $305.09 Unrealized +4.0%

SCHF Schwab Str:Intl Eqty ETF 0.1%

Value $433K Shares 16,425 Est. Cost $26.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $426K Shares 428 Est. Cost $905.73 Unrealized +6.4%

IMCB iShares:Morningstar MC 0.1%

Value $422K Shares 4,828 Est. Cost $87.47 Unrealized —

DVY iShares:Core S&P Tot USM 0.1%

Value $414K Shares 2,729 Est. Cost $151.87 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.1%

Value $402K Shares 1,839 Est. Cost $170.73 Unrealized +20.8%

APH AMPHENOL CORPORATION 0.1%

Value $393K Shares 2,723 Est. Cost $133.54 Unrealized +9.6%

VO Vanguard MC G I;ETF 0.1%

Value $381K Shares 1,380 Est. Cost $275.82 Unrealized —

PFOE Pathfinder Focused Opp 0.1%

Value $379K Shares 15,466 Est. Cost $24.51 Unrealized —

VYM Vanguard Hi Dv Yld;ETF 0.1%

Value $375K Shares 2,407 Est. Cost $155.71 Unrealized —

JPSV JPMorgan:US Quality Fact 0.1%

Value $359K Shares 5,586 Est. Cost $64.18 Unrealized —

IEMG iShares:Core MSCI EmMkts 0.1%

Value $346K Shares 4,661 Est. Cost $74.24 Unrealized —

VUG Vanguard Gro Idx;ETF 0.1%

Value $337K Shares 713 Est. Cost $473.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $326K Shares 1,786 Est. Cost $166.47 Unrealized +7.9%

MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.1%

Value $319K Shares 3,135 Est. Cost $97.14 Unrealized +2.4%

DELL Dell Technologies Inc 0.1%

Value $319K Shares 2,619 Est. Cost $140.75 Unrealized -15.4%

PRAX PRAXIS PRECISION MEDICINES, INC. 0.1%

Value $318K Shares 996 Est. Cost $186.22 Unrealized +67.4%

PSX PHILLIPS 66 0.1%

Value $313K Shares 1,985 Est. Cost $134.01 Unrealized +9.8%

XLK Sel Sector:Tech SPDR 0.1%

Value $311K Shares 2,172 Est. Cost $143.36 Unrealized —

WDAY WORKDAY, INC. 0.1%

Value $309K Shares 2,002 Est. Cost $227.21 Unrealized -24.0%

MESO MESOBLAST LIMITED 0.1%

Value $307K Shares 18,279 Est. Cost $16.78 Unrealized —

QMOM EA:Alp Arc US Quant Mom 0.1%

Value $300K Shares 4,219 Est. Cost $71.13 Unrealized —

TPHD Tim Pln:High Dividend St 0.1%

Value $291K Shares 6,919 Est. Cost $42.04 Unrealized —

HON Honeywell International Inc 0.1%

Value $288K Shares 1,240 Est. Cost $195.03 Unrealized +15.8%

QQQM Invesco NASDAQ 100 0.0%

Value $282K Shares 1,113 Est. Cost $253.03 Unrealized —

BLK BLACKROCK, INC. 0.0%

Value $281K Shares 261 Est. Cost $1089.41 Unrealized +0.7%

ICSH Vanguard S&P MC400;ETF 0.0%

Value $267K Shares 2,199 Est. Cost $121.61 Unrealized —

JGRO JPMorgan:Div Ret EM Eqty 0.0%

Value $266K Shares 4,037 Est. Cost $65.99 Unrealized —

SCHX Schwab Str:US Br Mkt ETF 0.0%

Value $266K Shares 9,928 Est. Cost $26.80 Unrealized —

BSV Vanguard ST Trs;ETF 0.0%

Value $266K Shares 4,518 Est. Cost $58.77 Unrealized —

PGR THE PROGRESSIVE CORPORATION 0.0%

Value $265K Shares 1,313 Est. Cost $212.34 Unrealized -2.7%

COGT COGENT BIOSCIENCES, INC. 0.0%

Value $264K Shares 6,961 Est. Cost $28.11 Unrealized +32.9%

XMTR XOMETRY, INC. 0.0%

Value $258K Shares 3,574 Est. Cost $56.37 Unrealized +7.5%

SYK STRYKER CORPORATION 0.0%

Value $255K Shares 716 Est. Cost $363.46 Unrealized +0.3%

QGRO Amer Cent:US Qlt Grwt 0.0%

Value $254K Shares 2,305 Est. Cost $110.27 Unrealized —

JMBS Janus Henderson Mortgage-Backed Securities ETF 0.0%

Value $253K Shares 5,524 Est. Cost $45.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.0%

Value $247K Shares 835 Est. Cost $298.78 Unrealized -5.0%

AMGN AMGEN INC. 0.0%

Value $245K Shares 652 Est. Cost $315.95 Unrealized +10.7%

ADP A DONG PAINT JOINT STOCK COMPANY 0.0%

Value $245K Shares 1,079 Est. Cost $264.83 Unrealized -9.1%

IJR iShares:Core S&P Sm-Cp 0.0%

Value $244K Shares 1,852 Est. Cost $132.00 Unrealized —

VGT Vanguard InfoTch Idx;ETF 0.0%

Value $239K Shares 317 Est. Cost $752.50 Unrealized —

FEZ SS SPDR P Dev Wld x-US 0.0%

Value $237K Shares 4,873 Est. Cost $48.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $232K Shares 2,137 Est. Cost $90.02 Unrealized +14.0%

TMDX TRANSMEDICS GROUP, INC. 0.0%

Value $229K Shares 1,677 Est. Cost $125.49 Unrealized +7.9%

MAR MARRIOTT INTERNATIONAL, INC. 0.0%

Value $228K Shares 687 Est. Cost $285.32 Unrealized +15.9%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $220K Shares 5,948 Est. Cost $55.96 Unrealized -13.6%

IJH iShares:Core S&P Md-Cp 0.0%

Value $218K Shares 3,039 Est. Cost $71.80 Unrealized —

ADI ANALOG DEVICES, INC. 0.0%

Value $218K Shares 675 Est. Cost $250.62 Unrealized +26.2%

CLH CLEAN HARBORS, INC. 0.0%

Value $210K Shares 783 Est. Cost $228.49 Unrealized +15.2%

LIN LINDE PUBLIC LIMITED COMPANY 0.0%

Value $209K Shares 457 Est. Cost $427.28 Unrealized +7.7%

TPLC Tim Pln:US L/M Cp Core 0.0%

Value $205K Shares 4,236 Est. Cost $48.39 Unrealized —

OEF iShares:S&P SC 600 Gro 0.0%

Value $204K Shares 1,328 Est. Cost $153.34 Unrealized —

TSN TYSON FOODS, INCORPORATED 0.0%

Value $203K Shares 3,101 Est. Cost $54.61 Unrealized +14.0%

SCHD Schwab Str:US Div Eq ETF 0.0%

Value $203K Shares 6,461 Est. Cost $31.35 Unrealized —

KO THE COCA-COLA COMPANY 0.0%

Value $203K Shares 2,597 Est. Cost $69.40 Unrealized +7.7%

NRIX NURIX THERAPEUTICS, INC. 0.0%

Value $202K Shares 12,078 Est. Cost $14.37 Unrealized +20.7%

ZNTL ZENTALIS PHARMACEUTICALS, INC. 0.0%

Value $173K Shares 72,251 Est. Cost $1.46 Unrealized +79.6%

AURA AURA BIOSCIENCES, INC. 0.0%

Value $127K Shares 22,034 Est. Cost $5.94 Unrealized -8.4%

MASS 908 DEVICES INC. 0.0%

Value $121K Shares 17,581 Est. Cost $6.99 Unrealized -10.2%

RLAY Relay Therapeutics Inc 0.0%

Value $98,619 Shares 11,401 Est. Cost $7.14 Unrealized +16.3%

LUNG PULMONX CORPORATION 0.0%

Value $19,995 Shares 12,984 Est. Cost $1.88 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	Novo Nordisk A/S	200,465	$10.2M	1.8%	$50.88	—	—	670100205
ACN	ACCENTURE PLC-A	27,578	$7.382M	1.3%	$254.06	-0.3%	—	G1151C101
CRH	CRH PLC	54,757	$6.834M	1.2%	$119.13	+4.4%	—	G25508105
IVV	iShares:Core S&P 500	6,688	$4.662M	0.8%	$697.09	—	—	464287200
GPC	GENUINE PARTS CO	30,690	$3.776M	0.7%	$128.69	+3.8%	—	372460105
VOO	Vanguard 500 Idx;ETF	5,585	$3.565M	0.6%	$638.28	—	—	922908363
SAN	BANCO SANTAN-ADR	249,310	$2.926M	0.5%	$11.74	—	—	05964H105
VTI	Vanguard TSM Idx;ETF	7,904	$2.708M	0.5%	$342.63	—	—	922908769
VTV	Vanguard Value ETF	11,815	$2.434M	0.4%	$206.03	—	—	922908744
ROAD	CONSTRUCTION PARTNERS, INC.	18,879	$2.391M	0.4%	$112.57	+7.2%	—	21044C107
MUB	iShares:Natl Muni Bond	30,487	$2.307M	0.4%	$75.66	—	—	464288414
VWO	Vanguard Dev Mkt;ETF	32,679	$2.234M	0.4%	$68.37	—	—	922042858
IQLT	ISHARES TR	43,254	$2.103M	0.4%	$48.61	—	—	46434V456
XOM	EXXON MOBIL CORPORATION	13,734	$2.077M	0.4%	$115.49	+20.1%	—	30231G102
SU	SUNCOR ENERGY	42,841	$1.9M	0.3%	$42.26	+22.6%	—	867224107
JMUB	JPMorgan:Municipal	35,645	$1.814M	0.3%	$50.90	—	—	46641Q647
JEPQ	Jns Hndsn AAA CLO	33,755	$1.764M	0.3%	$52.25	—	—	46654Q203
QQQ	Invesco QQQ Trust 1	2,648	$1.627M	0.3%	$614.33	—	—	46090E103
BCS	BARCLAYS PLC-ADR	59,208	$1.507M	0.3%	$25.45	—	—	06738E204
SPYV	iShares:MSCI USA QF	13,702	$1.37M	0.2%	$99.97	—	—	78464A508
SPY	State Street SPDR S&P500	1,858	$1.289M	0.2%	$693.79	—	—	78462F103
SPYG	StateStreet SPDR SPMC400	7,503	$1.153M	0.2%	$153.70	—	—	78464A409
OVBC	OHIO VALLEY BANC CORP.	26,522	$1.14M	0.2%	$37.66	+10.5%	—	677719106
AFL	AFLAC INCORPORATED	9,551	$1.081M	0.2%	$109.84	+1.2%	—	001055102
CAT	CATERPILLAR INC.	1,400	$1.039M	0.2%	$555.50	+23.2%	—	149123101
JMST	JPMorgan Ultra-Short Municipal ETF	19,002	$970K	0.2%	$51.07	—	—	46641Q654
DE	DEERE & COMPANY	1,503	$881K	0.2%	$467.69	+17.9%	—	244199105
AMAT	APPLIED MATERIALS, INC.	2,628	$869K	0.2%	$239.49	+36.4%	—	038222105
VXF	Vanguard Extended Market ETF	3,764	$826K	0.1%	$219.57	—	—	922908652
IWR	iShares:Russ Mid-Cap	7,451	$761K	0.1%	$102.11	—	—	464287499
NCNO	NCINO, INC.	40,000	$732K	0.1%	$25.39	-18.3%	—	63947X101
VXUS	Vanguard Total International Stock ETF	8,579	$705K	0.1%	$82.15	—	—	921909768
IDNA	ISHARES TR	6,550	$604K	0.1%	$92.14	—	—	46435U192
LNG	CHENIERE ENERGY, INC.	2,749	$593K	0.1%	$209.99	-0.1%	—	16411R208
TLT	iShares:S&P 500 Gro	4,834	$592K	0.1%	$122.56	—	—	464287432
RTX	RTX CORPORATION	2,645	$519K	0.1%	$173.32	+13.4%	—	75513E101
IWF	iShares:Russ 1000 Gr	1,122	$517K	0.1%	$460.79	—	—	464287614
SBUX	STARBUCKS CORPORATION	5,133	$508K	0.1%	$84.06	+11.4%	—	855244109
WFC	WELLS FARGO & COMPANY	5,324	$504K	0.1%	$86.63	+3.9%	—	949746101
OMFL	Invesco Russel 1000 DM	7,739	$491K	0.1%	$63.45	—	—	46138J619
IWO	iShares:Russ 2000 ETF	1,767	$472K	0.1%	$266.87	—	—	464287648
VB	Vanguard S-C Id;ETF	1,670	$465K	0.1%	$278.59	—	—	922908751
PWR	QUANTA SERVICES, INC.	900	$463K	0.1%	$439.27	+10.7%	—	74762E102
MCD	MCDONALD'S CORPORATION	1,356	$442K	0.1%	$305.09	+4.0%	—	580135101
SCHF	Schwab Str:Intl Eqty ETF	16,425	$433K	0.1%	$26.35	—	—	808524805
COST	COSTCO WHOLESALE CORPORATION	428	$426K	0.1%	$905.73	+6.4%	—	22160K105
IMCB	iShares:Morningstar MC	4,828	$422K	0.1%	$87.47	—	—	464288208
DVY	iShares:Core S&P Tot USM	2,729	$414K	0.1%	$151.87	—	—	464287168
TXN	TEXAS INSTRUMENTS INCORPORATED	1,839	$402K	0.1%	$170.73	+20.8%	—	882508104
APH	AMPHENOL CORPORATION	2,723	$393K	0.1%	$133.54	+9.6%	—	032095101
VO	Vanguard MC G I;ETF	1,380	$381K	0.1%	$275.82	—	—	922908629
PFOE	Pathfinder Focused Opp	15,466	$379K	0.1%	$24.51	—	—	75526L688
VYM	Vanguard Hi Dv Yld;ETF	2,407	$375K	0.1%	$155.71	—	—	921946406
JPSV	JPMorgan:US Quality Fact	5,586	$359K	0.1%	$64.18	—	—	46654Q708
IEMG	iShares:Core MSCI EmMkts	4,661	$346K	0.1%	$74.24	—	—	46434G103
VUG	Vanguard Gro Idx;ETF	713	$337K	0.1%	$473.34	—	—	922908736
MS	MORGAN STANLEY	1,786	$326K	0.1%	$166.47	+7.9%	—	617446448
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	3,135	$319K	0.1%	$97.14	+2.4%	—	G5960L103
DELL	Dell Technologies Inc	2,619	$319K	0.1%	$140.75	-15.4%	—	24703L202
PRAX	PRAXIS PRECISION MEDICINES, INC.	996	$318K	0.1%	$186.22	+67.4%	—	74006W207
PSX	PHILLIPS 66	1,985	$313K	0.1%	$134.01	+9.8%	—	718546104
XLK	Sel Sector:Tech SPDR	2,172	$311K	0.1%	$143.36	—	—	81369Y803
WDAY	WORKDAY, INC.	2,002	$309K	0.1%	$227.21	-24.0%	—	98138H101
MESO	MESOBLAST LIMITED	18,279	$307K	0.1%	$16.78	—	—	590717401
QMOM	EA:Alp Arc US Quant Mom	4,219	$300K	0.1%	$71.13	—	—	02072L409
TPHD	Tim Pln:High Dividend St	6,919	$291K	0.1%	$42.04	—	—	887432326
HON	Honeywell International Inc	1,240	$288K	0.1%	$195.03	+15.8%	—	438516106
QQQM	Invesco NASDAQ 100	1,113	$282K	0.0%	$253.03	—	—	46138G649
BLK	BLACKROCK, INC.	261	$281K	0.0%	$1089.41	+0.7%	—	09290D101
ICSH	Vanguard S&P MC400;ETF	2,199	$267K	0.0%	$121.61	—	—	46434V878
JGRO	JPMorgan:Div Ret EM Eqty	4,037	$266K	0.0%	$65.99	—	—	46654Q609
SCHX	Schwab Str:US Br Mkt ETF	9,928	$266K	0.0%	$26.80	—	—	808524201
BSV	Vanguard ST Trs;ETF	4,518	$266K	0.0%	$58.77	—	—	921937827
PGR	THE PROGRESSIVE CORPORATION	1,313	$265K	0.0%	$212.34	-2.7%	—	743315103
COGT	COGENT BIOSCIENCES, INC.	6,961	$264K	0.0%	$28.11	+32.9%	—	19240Q201
XMTR	XOMETRY, INC.	3,574	$258K	0.0%	$56.37	+7.5%	—	98423F109
SYK	STRYKER CORPORATION	716	$255K	0.0%	$363.46	+0.3%	—	863667101
QGRO	Amer Cent:US Qlt Grwt	2,305	$254K	0.0%	$110.27	—	—	025072307
JMBS	Janus Henderson Mortgage-Backed Securities ETF	5,524	$253K	0.0%	$45.86	—	—	47103U852
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	835	$247K	0.0%	$298.78	-5.0%	—	459200101
AMGN	AMGEN INC.	652	$245K	0.0%	$315.95	+10.7%	—	031162100
ADP	A DONG PAINT JOINT STOCK COMPANY	1,079	$245K	0.0%	$264.83	-9.1%	—	053015103
IJR	iShares:Core S&P Sm-Cp	1,852	$244K	0.0%	$132.00	—	—	464287804
VGT	Vanguard InfoTch Idx;ETF	317	$239K	0.0%	$752.50	—	—	92204A702
FEZ	SS SPDR P Dev Wld x-US	4,873	$237K	0.0%	$48.56	—	—	78463X202
COP	CONOCOPHILLIPS	2,137	$232K	0.0%	$90.02	+14.0%	—	20825C104
TMDX	TRANSMEDICS GROUP, INC.	1,677	$229K	0.0%	$125.49	+7.9%	—	89377M109
MAR	MARRIOTT INTERNATIONAL, INC.	687	$228K	0.0%	$285.32	+15.9%	—	571903202
NKTR	NEKTAR THERAPEUTICS	5,948	$220K	0.0%	$55.96	-13.6%	—	640268306
IJH	iShares:Core S&P Md-Cp	3,039	$218K	0.0%	$71.80	—	—	464287507
ADI	ANALOG DEVICES, INC.	675	$218K	0.0%	$250.62	+26.2%	—	032654105
CLH	CLEAN HARBORS, INC.	783	$210K	0.0%	$228.49	+15.2%	—	184496107
LIN	LINDE PUBLIC LIMITED COMPANY	457	$209K	0.0%	$427.28	+7.7%	—	G54950103
TPLC	Tim Pln:US L/M Cp Core	4,236	$205K	0.0%	$48.39	—	—	887432359
OEF	iShares:S&P SC 600 Gro	1,328	$204K	0.0%	$153.34	—	—	464287101
TSN	TYSON FOODS, INCORPORATED	3,101	$203K	0.0%	$54.61	+14.0%	—	902494103
SCHD	Schwab Str:US Div Eq ETF	6,461	$203K	0.0%	$31.35	—	—	808524797
KO	THE COCA-COLA COMPANY	2,597	$203K	0.0%	$69.40	+7.7%	—	191216100
NRIX	NURIX THERAPEUTICS, INC.	12,078	$202K	0.0%	$14.37	+20.7%	—	67080M103
ZNTL	ZENTALIS PHARMACEUTICALS, INC.	72,251	$173K	0.0%	$1.46	+79.6%	—	98943L107
AURA	AURA BIOSCIENCES, INC.	22,034	$127K	0.0%	$5.94	-8.4%	—	05153U107
MASS	908 DEVICES INC.	17,581	$121K	0.0%	$6.99	-10.2%	—	65443P102
RLAY	Relay Therapeutics Inc	11,401	$98,619	0.0%	$7.14	+16.3%	—	75943R102
LUNG	PULMONX CORPORATION	12,984	$19,995	0.0%	$1.88	-7.8%	—	745848101

Decreased Positions (15)

C Citigroup Inc 0.4%

Value $2.416M (-77.0%) Shares 21,300 (-76.3%) Est. Cost $103.64 Unrealized +12.1%

NRG NRG Energy Inc 0.0%

Value $249K (-96.7%) Shares 1,704 (-96.4%) Est. Cost $165.30 Unrealized -4.1%

GS Goldman Sachs Group Inc/The 0.7%

Value $3.912M (-62.5%) Shares 4,624 (-60.8%) Est. Cost $813.35 Unrealized +14.7%

WMT Walmart Inc 0.0%

Value $265K (-93.2%) Shares 2,130 (-93.0%) Est. Cost $107.20 Unrealized +13.8%

ENB Enbridge Inc 1.3%

Value $7.439M (-25.6%) Shares 137,405 (-34.2%) Est. Cost $47.11 Unrealized +3.1%

BABA Alibaba Group Holding Ltd 0.3%

Value $1.436M (-55.3%) Shares 11,447 (-47.8%) Est. Cost $146.59 Unrealized —

AAPL Apple Inc 1.1%

Value $6.053M (-22.4%) Shares 23,852 (-16.1%) Est. Cost $268.34 Unrealized -2.1%

UBS UBS Group AG 0.4%

Value $2.297M (-39.7%) Shares 58,794 (-28.5%) Est. Cost $40.40 Unrealized +12.8%

GOOGL Alphabet Inc 0.5%

Value $3.073M (-28.6%) Shares 10,686 (-19.5%) Est. Cost $285.60 Unrealized +13.2%

ORCL Oracle Corp 0.1%

Value $439K (-69.1%) Shares 2,982 (-67.0%) Est. Cost $238.05 Unrealized -28.8%

NEE NextEra Energy Inc 2.1%

Value $11.62M (+6.2%) Shares 125,057 (-8.0%) Est. Cost $82.50 Unrealized +5.7%

PEP PepsiCo Inc 1.2%

Value $6.764M (+6.5%) Shares 43,560 (-1.1%) Est. Cost $145.91 Unrealized +6.1%

MCK McKesson Corp 0.1%

Value $387K (-48.7%) Shares 447 (-43.0%) Est. Cost $815.57 Unrealized +7.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $1.264M (-17.3%) Shares 4,297 (-9.5%) Est. Cost $309.53 Unrealized +0.6%

TJX TJX Cos Inc/The 0.0%

Value $207K (-19.8%) Shares 1,297 (-21.5%) Est. Cost $147.70 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	21,300 (-76.3%)	$2.416M (-77.0%)	0.4%	$103.64	+12.1%	COM NEW	172967424
NRG	NRG Energy Inc	1,704 (-96.4%)	$249K (-96.7%)	0.0%	$165.30	-4.1%	COM NEW	629377508
GS	Goldman Sachs Group Inc/The	4,624 (-60.8%)	$3.912M (-62.5%)	0.7%	$813.35	+14.7%	COM	38141G104
WMT	Walmart Inc	2,130 (-93.0%)	$265K (-93.2%)	0.0%	$107.20	+13.8%	COM	931142103
ENB	Enbridge Inc	137,405 (-34.2%)	$7.439M (-25.6%)	1.3%	$47.11	+3.1%	COM	29250N105
BABA	Alibaba Group Holding Ltd	11,447 (-47.8%)	$1.436M (-55.3%)	0.3%	$146.59	—	SPONSORED ADS	01609W102
AAPL	Apple Inc	23,852 (-16.1%)	$6.053M (-22.4%)	1.1%	$268.34	-2.1%	COM	037833100
UBS	UBS Group AG	58,794 (-28.5%)	$2.297M (-39.7%)	0.4%	$40.40	+12.8%	SHS	H42097107
GOOGL	Alphabet Inc	10,686 (-19.5%)	$3.073M (-28.6%)	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
ORCL	Oracle Corp	2,982 (-67.0%)	$439K (-69.1%)	0.1%	$238.05	-28.8%	COM	68389X105
NEE	NextEra Energy Inc	125,057 (-8.0%)	$11.62M (+6.2%)	2.1%	$82.50	+5.7%	COM	65339F101
PEP	PepsiCo Inc	43,560 (-1.1%)	$6.764M (+6.5%)	1.2%	$145.91	+6.1%	COM	713448108
MCK	McKesson Corp	447 (-43.0%)	$387K (-48.7%)	0.1%	$815.57	+7.3%	COM	58155Q103
JPM	JPMORGAN CHASE & CO.	4,297 (-9.5%)	$1.264M (-17.3%)	0.2%	$309.53	+0.6%	COM	46625H100
TJX	TJX Cos Inc/The	1,297 (-21.5%)	$207K (-19.8%)	0.0%	$147.70	+4.4%	COM	872540109

Unchanged Positions (1)

MO Altria Group Inc 0.9%

Value $5M Shares 75,770 Est. Cost $59.36 Unrealized +6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	Altria Group Inc	75,770	$5M	0.9%	$59.36	+6.2%	COM	02209S103