Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDIV	INVESCO EXCH TRADED FD TR II	4,400,000	$255M	4.2%	$58.00	—	S&P ULTRA DIVIDE	46138G656
COHR	COHERENT CORP	15,612	$6.158M	0.1%	$394.47	—	COM	19247G107
SNDK	SANDISK CORP	1,900	$4.32M	0.1%	$2273.73	—	COM	80004C200
BEP	BROOKFIELD RENEWABLE ENERGY	47,700	$1.655M	0.0%	$34.69	—	PARTNERSHIP UNIT	G16258108
MRVL	MARVELL TECHNOLOGY INC	4,595	$1.369M	0.0%	$297.89	—	COM	573874104
DCI	DONALDSON INC	12,875	$1.156M	0.0%	$89.77	—	COM	257651109
PLD	PROLOGIS INC.	8,373	$1.134M	0.0%	$135.47	—	COM	74340W103
FTAI	FTAI AVIATION LTD	3,713	$1.004M	0.0%	$270.53	—	SHS	G3730V105
BAM	BROOKFIELD ASSET MANAGMT LTD	20,921	$938K	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
BE	BLOOM ENERGY CORP	2,217	$671K	0.0%	$302.70	—	COM CL A	093712107
NDSN	NORDSON CORP	2,127	$642K	0.0%	$301.69	—	COM	655663102
CIEN	CIENA CORP	1,271	$624K	0.0%	$490.56	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	635	$545K	0.0%	$858.06	—	COM	55024U109
RKLB	ROCKET LAB CORP	5,134	$522K	0.0%	$101.65	—	COM	773121108
MPWR	MONOLITHIC PWR SYS INC	375	$518K	0.0%	$1382.36	—	COM	609839105
RBC	RBC BEARINGS INC	754	$486K	0.0%	$644.06	—	COM	75524B104
DD	DUPONT DE NEMOURS INC	1,705	$231K	0.0%	$135.64	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	1,287	$194K	0.0%	$151.00	—	COMMON STOCK	314352105

Increased Positions (46)

IVV ISHARES TR 22.6%

Value $1.385B (+106.1%) Shares 1,850,000 (+79.8%) Est. Cost $707.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 30.9%

Value $1.889B (+35.5%) Shares 59,569,934 (+31.1%) Est. Cost $29.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $92.79M (+149.5%) Shares 1,554,566 (+125.9%) Est. Cost $57.25 Unrealized —

TIP ISHARES TR 3.5%

Value $212M (+27.1%) Shares 1,939,392 (+28.1%) Est. Cost $110.16 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $64.79M (+174.5%) Shares 671,894 (+152.5%) Est. Cost $93.90 Unrealized —

USHY ISHARES TR 0.8%

Value $48.13M (+113.9%) Shares 1,300,000 (+112.9%) Est. Cost $37.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.0%

Value $62.92M (+64.6%) Shares 3,089,034 (+64.9%) Est. Cost $20.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $25.21M (+436.2%) Shares 21,838 (+56.9%) Est. Cost $484.22 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $44.07M (+77.2%) Shares 1,663,100 (+77.9%) Est. Cost $26.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $27.55M (+120.1%) Shares 80,781 (+3.5%) Est. Cost $193.57 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $68.3M (+21.3%) Shares 286,577 (+6.0%) Est. Cost $169.73 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $41.25M (+40.8%) Shares 613,500 (+37.5%) Est. Cost $66.53 Unrealized —

IFRA ISHARES TR 0.3%

Value $18.57M (+95.5%) Shares 294,600 (+77.4%) Est. Cost $55.77 Unrealized —

USRT ISHARES TR 0.4%

Value $23.62M (+59.8%) Shares 355,500 (+42.4%) Est. Cost $60.58 Unrealized —

APH AMPHENOL CORP 0.2%

Value $13.93M (+171.5%) Shares 79,027 (+94.5%) Est. Cost $119.56 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $33.65M (+35.4%) Shares 49,000 (+17.8%) Est. Cost $602.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $10.92M (+201.0%) Shares 18,804 (+5.4%) Est. Cost $168.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $19.38M (+37.2%) Shares 57,878 (+2.7%) Est. Cost $103.89 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $16.61M (+43.8%) Shares 14,142 (+6.9%) Est. Cost $686.81 Unrealized —

INTC INTEL CORP 0.1%

Value $5.836M (+340.1%) Shares 41,796 (+39.1%) Est. Cost $64.34 Unrealized —

SYY SYSCO CORP 0.2%

Value $14.36M (+44.6%) Shares 171,800 (+23.4%) Est. Cost $76.11 Unrealized —

IEMG ISHARES INC 0.3%

Value $15.99M (+32.5%) Shares 193,000 (+11.6%) Est. Cost $57.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $11.65M (+40.1%) Shares 31,046 (+3.7%) Est. Cost $305.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $6.892M (+86.9%) Shares 58,672 (+23.4%) Est. Cost $50.89 Unrealized —

KLAC KLA CORP 0.1%

Value $6.272M (+75.7%) Shares 20,787 (+757.5%) Est. Cost $376.61 Unrealized —

MDB MONGODB INC 0.1%

Value $5.677M (+78.4%) Shares 16,900 (+30.0%) Est. Cost $357.39 Unrealized —

GLW CORNING INC 0.1%

Value $3.526M (+228.2%) Shares 13,805 (+74.7%) Est. Cost $173.15 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.974M (+343.9%) Shares 14,270 (+15.1%) Est. Cost $206.24 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $7.267M (+39.6%) Shares 73,900 (+30.8%) Est. Cost $119.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.332M (-60.2%) Shares 7,471 (+839.7%) Est. Cost $370.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.569M (-20.9%) Shares 177,353 (+16.4%) Est. Cost $67.27 Unrealized —

WMT WALMART INC 0.3%

Value $20.34M (-7.9%) Shares 179,589 (+1.0%) Est. Cost $78.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $18.67M (+10.2%) Shares 37,242 (+8.0%) Est. Cost $434.87 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $9.548M (-11.4%) Shares 56,924 (+10.9%) Est. Cost $200.23 Unrealized —

KO COCA COLA CO 0.1%

Value $3.643M (+32.3%) Shares 44,829 (+23.8%) Est. Cost $42.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.477M (+116.5%) Shares 2,983 (+56.9%) Est. Cost $301.12 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.937M (+66.8%) Shares 34,551 (+42.7%) Est. Cost $46.41 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.6M (+80.3%) Shares 8,659 (+25.7%) Est. Cost $119.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.373M (+93.0%) Shares 4,323 (+67.3%) Est. Cost $312.35 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.548M (+70.5%) Shares 17,142 (+57.7%) Est. Cost $93.75 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $15.47M (+3.7%) Shares 105,504 (+2.2%) Est. Cost $135.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.133M (+28.1%) Shares 5,137 (+33.8%) Est. Cost $428.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.076M (-12.5%) Shares 26,361 (+9.7%) Est. Cost $87.51 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $17.71M (+2.5%) Shares 79,441 (+5.6%) Est. Cost $185.93 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $18.17M (+1.0%) Shares 207,072 (+6.9%) Est. Cost $71.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.12M (+1.2%) Shares 30,486 (+17.3%) Est. Cost $403.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,850,000 (+79.8%)	$1.385B (+106.1%)	22.6%	$707.20	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	59,569,934 (+31.1%)	$1.889B (+35.5%)	30.9%	$29.16	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	1,554,566 (+125.9%)	$92.79M (+149.5%)	1.5%	$57.25	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	1,939,392 (+28.1%)	$212M (+27.1%)	3.5%	$110.16	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	671,894 (+152.5%)	$64.79M (+174.5%)	1.1%	$93.90	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	1,300,000 (+112.9%)	$48.13M (+113.9%)	0.8%	$37.20	—	BROAD USD HIGH	46435U853
BKLN	INVESCO EXCH TRADED FD TR II	3,089,034 (+64.9%)	$62.92M (+64.6%)	1.0%	$20.83	—	SR LN ETF	46138G508
MU	MICRON TECHNOLOGY INC	21,838 (+56.9%)	$25.21M (+436.2%)	0.4%	$484.22	—	COM	595112103
SCHP	SCHWAB STRATEGIC TR	1,663,100 (+77.9%)	$44.07M (+77.2%)	0.7%	$26.77	—	US TIPS ETF	808524870
PANW	PALO ALTO NETWORKS INC	80,781 (+3.5%)	$27.55M (+120.1%)	0.5%	$193.57	—	COM	697435105
AMZN	AMAZON COM INC	286,577 (+6.0%)	$68.3M (+21.3%)	1.1%	$169.73	—	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	613,500 (+37.5%)	$41.25M (+40.8%)	0.7%	$66.53	—	EM MK GOV BD ETF	921946885
IFRA	ISHARES TR	294,600 (+77.4%)	$18.57M (+95.5%)	0.3%	$55.77	—	US INFRASTRUC	46435U713
USRT	ISHARES TR	355,500 (+42.4%)	$23.62M (+59.8%)	0.4%	$60.58	—	CRE U S REIT ETF	464288521
APH	AMPHENOL CORP	79,027 (+94.5%)	$13.93M (+171.5%)	0.2%	$119.56	—	CL A	032095101
VOO	VANGUARD INDEX FDS	49,000 (+17.8%)	$33.65M (+35.4%)	0.6%	$602.47	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	18,804 (+5.4%)	$10.92M (+201.0%)	0.2%	$168.49	—	COM	007903107
VRT	VERTIV HOLDINGS CO	57,878 (+2.7%)	$19.38M (+37.2%)	0.3%	$103.89	—	COM CL A	92537N108
GEV	GE VERNOVA INC	14,142 (+6.9%)	$16.61M (+43.8%)	0.3%	$686.81	—	COM	36828A101
INTC	INTEL CORP	41,796 (+39.1%)	$5.836M (+340.1%)	0.1%	$64.34	—	COM	458140100
SYY	SYSCO CORP	171,800 (+23.4%)	$14.36M (+44.6%)	0.2%	$76.11	—	COM	871829107
IEMG	ISHARES INC	193,000 (+11.6%)	$15.99M (+32.5%)	0.3%	$57.87	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	31,046 (+3.7%)	$11.65M (+40.1%)	0.2%	$305.97	—	COM	127387108
CSCO	CISCO SYS INC	58,672 (+23.4%)	$6.892M (+86.9%)	0.1%	$50.89	—	COM	17275R102
KLAC	KLA CORP	20,787 (+757.5%)	$6.272M (+75.7%)	0.1%	$376.61	—	COM NEW	482480100
MDB	MONGODB INC	16,900 (+30.0%)	$5.677M (+78.4%)	0.1%	$357.39	—	CL A	60937P106
GLW	CORNING INC	13,805 (+74.7%)	$3.526M (+228.2%)	0.1%	$173.15	—	COM	219350105
FNV	FRANCO NEV CORP	14,270 (+15.1%)	$2.974M (+343.9%)	0.0%	$206.24	—	COM	351858105
PAYX	PAYCHEX INC	73,900 (+30.8%)	$7.267M (+39.6%)	0.1%	$119.24	—	COM	704326107
BKNG	BOOKING HOLDINGS INC	7,471 (+839.7%)	$1.332M (-60.2%)	0.0%	$370.54	—	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	177,353 (+16.4%)	$7.569M (-20.9%)	0.1%	$67.27	—	COM	101137107
WMT	WALMART INC	179,589 (+1.0%)	$20.34M (-7.9%)	0.3%	$78.68	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	37,242 (+8.0%)	$18.67M (+10.2%)	0.3%	$434.87	—	COM	883556102
TMUS	T-MOBILE US INC	56,924 (+10.9%)	$9.548M (-11.4%)	0.2%	$200.23	—	COM	872590104
KO	COCA COLA CO	44,829 (+23.8%)	$3.643M (+32.3%)	0.1%	$42.76	—	COM	191216100
ROK	ROCKWELL AUTOMATION INC	2,983 (+56.9%)	$1.477M (+116.5%)	0.0%	$301.12	—	COM	773903109
RPRX	ROYALTY PHARMA PLC	34,551 (+42.7%)	$1.937M (+66.8%)	0.0%	$46.41	—	SHS CLASS A	G7709Q104
QCOM	QUALCOMM INC	8,659 (+25.7%)	$1.6M (+80.3%)	0.0%	$119.23	—	COM	747525103
RCL	ROYAL CARIBBEAN GROUP	4,323 (+67.3%)	$1.373M (+93.0%)	0.0%	$312.35	—	COM	V7780T103
HQY	HEALTHEQUITY INC	17,142 (+57.7%)	$1.548M (+70.5%)	0.0%	$93.75	—	COM	42226A107
PG	PROCTER & GAMBLE CO	105,504 (+2.2%)	$15.47M (+3.7%)	0.3%	$135.96	—	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	5,137 (+33.8%)	$2.133M (+28.1%)	0.0%	$428.69	—	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	26,361 (+9.7%)	$3.076M (-12.5%)	0.1%	$87.51	—	CL A	69608A108
WM	WASTE MGMT INC DEL	79,441 (+5.6%)	$17.71M (+2.5%)	0.3%	$185.93	—	COM	94106L109
NEE	NEXTERA ENERGY INC	207,072 (+6.9%)	$18.17M (+1.0%)	0.3%	$71.55	—	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	30,486 (+17.3%)	$12.12M (+1.2%)	0.2%	$403.56	—	COM NEW	46120E602

Exited Positions (9)

ZTS ZOETIS INC CL A 0.1%

Value $7.672M Shares 64,900 Est. Cost $156.45 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.1%

Value $3.281M Shares 71,600 Est. Cost $70.90 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $1.148M Shares 14,330 Est. Cost $77.42 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $811K Shares 3,115 Est. Cost $83.28 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $367K Shares 2,334 Est. Cost $137.32 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $357K Shares 2,067 Est. Cost $122.57 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $321K Shares 277 Est. Cost $398.27 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $222K Shares 4,858 Est. Cost $24.02 Unrealized —

WAT WATERS CORP COM 0.0%

Value $93,807 Shares 315 Est. Cost $367.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC CL A	64,900	$7.672M	0.1%	$156.45	—	—	98978V103
AFRM	AFFIRM HLDGS INC COM CL A	71,600	$3.281M	0.1%	$70.90	—	—	00827B106
IR	INGERSOLL RAND INC COM	14,330	$1.148M	0.0%	$77.42	—	—	45687V106
ITW	ILLINOIS TOOL WKS INC COM	3,115	$811K	0.0%	$83.28	—	—	452308109
BDX	BECTON DICKINSON & CO COM	2,334	$367K	0.0%	$137.32	—	—	075887109
AVY	AVERY DENNISON CORP COM	2,067	$357K	0.0%	$122.57	—	—	053611109
TDG	TRANSDIGM GROUP INC COM	277	$321K	0.0%	$398.27	—	—	893641100
DD	DUPONT DE NEMOURS INC COM	4,858	$222K	0.0%	$24.02	—	—	26614N102
WAT	WATERS CORP COM	315	$93,807	0.0%	$367.10	—	—	941848103

Decreased Positions (204)

EMB ISHARES TR 1.4%

Value $85.87M (-31.7%) Shares 890,369 (-33.4%) Est. Cost $95.35 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $125M (+12.6%) Shares 622,746 (-1.9%) Est. Cost $107.57 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $86.98M (+17.2%) Shares 243,379 (-5.7%) Est. Cost $159.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $414K (-96.2%) Shares 2,895 (-96.6%) Est. Cost $131.36 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $44.97M (+25.4%) Shares 37,489 (-3.9%) Est. Cost $508.27 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $16.63M (-16.6%) Shares 242,100 (-24.6%) Est. Cost $54.05 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.3%

Value $17.6M (-15.6%) Shares 615,300 (-4.8%) Est. Cost $23.06 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.106M (+99.2%) Shares 8,446 (-5.8%) Est. Cost $252.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $33.44M (+9.7%) Shares 102,165 (-1.4%) Est. Cost $155.48 Unrealized —

INTU INTUIT 0.0%

Value $498K (-83.5%) Shares 1,907 (-72.6%) Est. Cost $449.33 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $4.965M (+91.6%) Shares 11,458 (-5.5%) Est. Cost $196.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.985M (+84.0%) Shares 7,804 (-22.1%) Est. Cost $68.95 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $7.593M (+42.0%) Shares 7,130 (-5.5%) Est. Cost $180.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.181M (+69.5%) Shares 6,789 (-13.3%) Est. Cost $228.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.79M (+112.9%) Shares 3,927 (-13.6%) Est. Cost $376.45 Unrealized —

GOOG ALPHABET INC 0.4%

Value $22.11M (+9.5%) Shares 62,587 (-11.1%) Est. Cost $137.89 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.919M (-23.8%) Shares 43,296 (-5.5%) Est. Cost $75.03 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.7M (+66703.0%) Shares 46,300 (-25.8%) Est. Cost $37.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.524M (+60181.3%) Shares 13,570 (-29.7%) Est. Cost $107.08 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.524M (+53086.0%) Shares 18,840 (-35.9%) Est. Cost $77.50 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.399M (+61275.4%) Shares 41,660 (-17.0%) Est. Cost $43.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.505M (-47.9%) Shares 6,059 (-41.5%) Est. Cost $283.03 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.371M (+52961.9%) Shares 58,000 (-31.5%) Est. Cost $25.98 Unrealized —

META META PLATFORMS INC 0.4%

Value $25.11M (-5.1%) Shares 44,583 (-3.6%) Est. Cost $283.08 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.103M (+146.9%) Shares 4,875 (-6.1%) Est. Cost $140.12 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.937M (-29.8%) Shares 41,128 (-5.5%) Est. Cost $102.08 Unrealized —

VLTO VERALTO CORP 0.0%

Value $219K (-84.9%) Shares 2,464 (-84.9%) Est. Cost $105.31 Unrealized —

EOG EOG RES INC 0.0%

Value $1.98M (-38.1%) Shares 15,259 (-31.0%) Est. Cost $62.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.212M (+101.7%) Shares 14,255 (-20.8%) Est. Cost $141.04 Unrealized —

GE GE AEROSPACE 0.1%

Value $5.325M (+24.4%) Shares 14,249 (-5.5%) Est. Cost $150.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.244M (-24.3%) Shares 19,569 (-5.5%) Est. Cost $89.22 Unrealized —

NEM NEWMONT CORP 0.1%

Value $4.175M (+32.9%) Shares 44,712 (-16.6%) Est. Cost $77.45 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.117M (-19.7%) Shares 55,380 (-21.4%) Est. Cost $33.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.169M (-46.3%) Shares 5,828 (-51.2%) Est. Cost $150.50 Unrealized —

COR CENCORA INC 0.0%

Value $518K (-64.1%) Shares 1,831 (-60.1%) Est. Cost $81.37 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $598K (-60.6%) Shares 11,691 (-49.8%) Est. Cost $68.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $570K (-59.8%) Shares 4,331 (-58.4%) Est. Cost $107.94 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.291M (-37.2%) Shares 12,957 (-25.8%) Est. Cost $86.55 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.121M (+20.1%) Shares 19,712 (-5.5%) Est. Cost $55.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.32M (-33.7%) Shares 14,394 (-38.4%) Est. Cost $73.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.126M (+44.8%) Shares 7,134 (-5.7%) Est. Cost $87.77 Unrealized —

TSLA TESLA INC 0.2%

Value $10.11M (+7.0%) Shares 24,030 (-5.5%) Est. Cost $279.82 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $3.457M (+23.0%) Shares 28,467 (-5.5%) Est. Cost $66.40 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.111M (-21.6%) Shares 5,927 (-39.7%) Est. Cost $288.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.595M (-13.8%) Shares 3,675 (-21.1%) Est. Cost $312.94 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.604M (-18.1%) Shares 12,933 (-17.9%) Est. Cost $129.78 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $4.083M (+16.0%) Shares 2,060 (-19.3%) Est. Cost $983.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.788M (+45.1%) Shares 4,301 (-5.5%) Est. Cost $328.87 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.735M (-23.4%) Shares 32,316 (-5.7%) Est. Cost $37.17 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.037M (+20.9%) Shares 14,674 (-5.5%) Est. Cost $104.80 Unrealized —

TER TERADYNE INC 0.0%

Value $1.476M (+54.0%) Shares 3,050 (-5.7%) Est. Cost $35.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.054M (-11.2%) Shares 4,334 (-5.5%) Est. Cost $455.39 Unrealized —

C CITIGROUP INC 0.1%

Value $3.522M (+16.7%) Shares 25,161 (-5.5%) Est. Cost $42.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.319M (-17.8%) Shares 8,580 (-5.5%) Est. Cost $144.82 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.32M (-17.7%) Shares 3,062 (-26.0%) Est. Cost $619.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.093M (-13.7%) Shares 20,416 (-9.1%) Est. Cost $71.59 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.704M (-22.2%) Shares 30,705 (-14.4%) Est. Cost $52.71 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.055M (+18.7%) Shares 7,692 (-4.9%) Est. Cost $190.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.22M (+17.2%) Shares 9,197 (-5.5%) Est. Cost $100.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.378M (-25.2%) Shares 3,002 (-21.0%) Est. Cost $641.84 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.637M (-22.0%) Shares 13,736 (-21.1%) Est. Cost $99.50 Unrealized —

T AT&T INC 0.0%

Value $969K (-32.2%) Shares 46,822 (-5.1%) Est. Cost $13.18 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.324M (-25.6%) Shares 12,738 (-5.5%) Est. Cost $60.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $3.487M (-11.5%) Shares 20,526 (-36.1%) Est. Cost $102.84 Unrealized —

V VISA INC 0.1%

Value $6.203M (+7.3%) Shares 18,080 (-5.5%) Est. Cost $104.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.565M (+35.9%) Shares 15,126 (-5.7%) Est. Cost $53.46 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.802M (-12.1%) Shares 28,226 (-7.4%) Est. Cost $163.89 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.754M (-17.6%) Shares 12,954 (-5.5%) Est. Cost $112.86 Unrealized —

ECL ECOLAB INC 0.1%

Value $3.244M (-10.3%) Shares 11,643 (-14.3%) Est. Cost $195.24 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.998M (+22.5%) Shares 13,004 (-34.8%) Est. Cost $55.47 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $65.46M (-0.6%) Shares 175,494 (-1.3%) Est. Cost $205.85 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $472K (-43.2%) Shares 26,329 (-49.7%) Est. Cost $24.98 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $4.611M (-7.2%) Shares 6,404 (-29.3%) Est. Cost $284.65 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $8.131M (+4.4%) Shares 142,704 (-10.7%) Est. Cost $27.81 Unrealized —

APP APPLOVIN CORP 0.1%

Value $3.412M (+11.1%) Shares 6,623 (-14.2%) Est. Cost $428.10 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $850K (+64.3%) Shares 3,338 (-2.7%) Est. Cost $214.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.935M (-14.5%) Shares 15,313 (-5.7%) Est. Cost $53.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $477K (-40.3%) Shares 3,836 (-4.9%) Est. Cost $105.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.953M (-9.8%) Shares 9,379 (-5.9%) Est. Cost $235.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.885M (-6.9%) Shares 7,909 (-21.0%) Est. Cost $140.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.142M (-19.8%) Shares 63,697 (-16.9%) Est. Cost $17.74 Unrealized —

ROL ROLLINS INC 0.0%

Value $741K (-26.1%) Shares 17,747 (-5.4%) Est. Cost $55.89 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.256M (+8.5%) Shares 14,344 (-5.5%) Est. Cost $65.94 Unrealized —

PFE PFIZER INC 0.0%

Value $1.111M (-18.6%) Shares 46,132 (-5.1%) Est. Cost $20.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $901K (+36.6%) Shares 8,987 (-5.6%) Est. Cost $102.54 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.234M (+24.2%) Shares 5,540 (-5.7%) Est. Cost $51.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $3.16M (-6.8%) Shares 36,310 (-28.2%) Est. Cost $44.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.942M (+4.7%) Shares 19,641 (-9.5%) Est. Cost $118.31 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $767K (-21.8%) Shares 1,966 (-5.1%) Est. Cost $97.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.396M (-4.6%) Shares 24,301 (-12.8%) Est. Cost $102.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.258M (-5.9%) Shares 6,558 (-15.4%) Est. Cost $331.15 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $346K (-37.1%) Shares 6,570 (-3.8%) Est. Cost $52.13 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.04M (-16.3%) Shares 11,459 (-5.3%) Est. Cost $44.31 Unrealized —

APG API GROUP CORP 0.0%

Value $1.816M (-9.8%) Shares 42,887 (-13.7%) Est. Cost $38.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $754K (-20.8%) Shares 4,812 (-5.6%) Est. Cost $85.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $518K (-26.9%) Shares 10,655 (-2.1%) Est. Cost $54.94 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $3.146M (-5.5%) Shares 21,758 (-22.5%) Est. Cost $96.90 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $987K (+22.8%) Shares 5,701 (-5.3%) Est. Cost $133.46 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.313M (-12.0%) Shares 5,955 (-5.7%) Est. Cost $63.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $616K (-21.9%) Shares 14,914 (-4.9%) Est. Cost $27.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $653K (-20.0%) Shares 15,430 (-5.1%) Est. Cost $29.95 Unrealized —

NKE NIKE INC 0.0%

Value $492K (-24.2%) Shares 11,995 (-2.4%) Est. Cost $86.17 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.489M (-5.9%) Shares 16,984 (-5.5%) Est. Cost $103.47 Unrealized —

CSX CSX CORP 0.0%

Value $1.844M (+9.2%) Shares 38,787 (-5.7%) Est. Cost $26.20 Unrealized —

AME AMETEK INC 0.0%

Value $2.399M (+6.7%) Shares 9,915 (-5.5%) Est. Cost $109.19 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $937K (-13.8%) Shares 3,111 (-5.3%) Est. Cost $320.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.315M (-3.3%) Shares 12,756 (-13.5%) Est. Cost $95.62 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.207M (+13.5%) Shares 6,593 (-5.5%) Est. Cost $145.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $503K (-21.3%) Shares 806 (-2.4%) Est. Cost $770.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $3.283M (-3.9%) Shares 12,209 (-17.7%) Est. Cost $61.90 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $729K (+22.6%) Shares 8,400 (-2.1%) Est. Cost $45.22 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.284M (-9.0%) Shares 11,246 (-5.5%) Est. Cost $68.17 Unrealized —

SLB SLB LIMITED 0.0%

Value $717K (-14.6%) Shares 15,415 (-5.6%) Est. Cost $51.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $6.428M (-1.8%) Shares 25,310 (-5.5%) Est. Cost $120.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.364M (+9.4%) Shares 4,850 (-5.7%) Est. Cost $108.15 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.239M (+2.8%) Shares 9,947 (-13.7%) Est. Cost $96.33 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.319M (-8.0%) Shares 11,850 (-9.8%) Est. Cost $69.61 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.07M (+11.7%) Shares 26,401 (-5.1%) Est. Cost $25.43 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $389K (+39.0%) Shares 2,385 (-1.8%) Est. Cost $85.56 Unrealized —

HSY HERSHEY CO 0.0%

Value $508K (-17.4%) Shares 2,896 (-2.1%) Est. Cost $96.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.802M (-5.6%) Shares 18,720 (-5.5%) Est. Cost $81.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.676M (+6.7%) Shares 5,077 (-5.7%) Est. Cost $98.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.526M (-6.5%) Shares 15,945 (-5.7%) Est. Cost $33.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $894K (+13.4%) Shares 3,997 (-5.4%) Est. Cost $94.90 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.339M (+8.5%) Shares 5,627 (-5.5%) Est. Cost $51.12 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.174M (+9.7%) Shares 9,848 (-5.5%) Est. Cost $120.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $932K (+11.9%) Shares 3,786 (-5.4%) Est. Cost $116.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $481K (-16.8%) Shares 19,589 (-2.7%) Est. Cost $27.10 Unrealized —

SRE SEMPRA 0.0%

Value $908K (-9.6%) Shares 9,790 (-5.3%) Est. Cost $56.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.036M (-8.4%) Shares 8,183 (-5.3%) Est. Cost $50.28 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.933M (+5.2%) Shares 7,105 (-6.2%) Est. Cost $133.54 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.556M (-5.7%) Shares 1,618 (-5.7%) Est. Cost $993.97 Unrealized —

DE DEERE & CO 0.0%

Value $1.57M (+6.2%) Shares 2,475 (-5.7%) Est. Cost $228.42 Unrealized —

USB US BANCORP 0.0%

Value $995K (+10.0%) Shares 16,466 (-5.3%) Est. Cost $30.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $749K (+13.5%) Shares 5,639 (-2.6%) Est. Cost $73.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.635M (-5.1%) Shares 9,611 (-5.7%) Est. Cost $162.47 Unrealized —

DHI D R HORTON INC 0.0%

Value $812K (+12.0%) Shares 4,987 (-5.6%) Est. Cost $34.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $691K (-11.1%) Shares 8,834 (-1.5%) Est. Cost $64.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $741K (-10.4%) Shares 4,533 (-5.4%) Est. Cost $134.25 Unrealized —

DASH DOORDASH INC 0.0%

Value $531K (+19.1%) Shares 2,877 (-3.1%) Est. Cost $248.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.164M (-6.8%) Shares 12,619 (-5.1%) Est. Cost $35.24 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.095M (+3.8%) Shares 4,697 (-7.8%) Est. Cost $97.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.429M (-1.3%) Shares 10,849 (-5.5%) Est. Cost $191.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.242M (-5.3%) Shares 21,469 (-5.7%) Est. Cost $41.06 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.255M (-5.2%) Shares 6,590 (-5.7%) Est. Cost $70.64 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $429K (-13.3%) Shares 7,501 (-3.0%) Est. Cost $44.12 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $656K (-8.8%) Shares 1,246 (-2.7%) Est. Cost $518.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.051M (-5.6%) Shares 5,851 (-5.3%) Est. Cost $90.87 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $688K (-8.3%) Shares 3,412 (-4.9%) Est. Cost $201.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.239M (-4.7%) Shares 10,614 (-5.5%) Est. Cost $109.91 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $771K (-7.3%) Shares 10,079 (-6.0%) Est. Cost $41.00 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.127M (+5.6%) Shares 10,076 (-5.3%) Est. Cost $92.67 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.079M (-1.9%) Shares 37,260 (-5.5%) Est. Cost $38.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $897K (+7.0%) Shares 2,420 (-5.6%) Est. Cost $78.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.846M (-2.9%) Shares 5,099 (-5.7%) Est. Cost $107.83 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $952K (-5.5%) Shares 10,335 (-5.3%) Est. Cost $87.17 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $811K (+7.3%) Shares 7,935 (-6.0%) Est. Cost $58.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $712K (+8.1%) Shares 6,597 (-2.1%) Est. Cost $60.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $289K (-15.2%) Shares 8,500 (-2.6%) Est. Cost $36.26 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $981K (-5.0%) Shares 18,089 (-5.1%) Est. Cost $32.92 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $428K (+13.3%) Shares 6,306 (-1.4%) Est. Cost $39.72 Unrealized —

BIIB BIOGEN INC 0.0%

Value $356K (+16.2%) Shares 1,648 (-1.4%) Est. Cost $253.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.606M (+1.4%) Shares 10,224 (-5.5%) Est. Cost $102.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $658K (-6.5%) Shares 20,592 (-1.9%) Est. Cost $15.97 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $592K (+8.2%) Shares 4,051 (-3.0%) Est. Cost $107.56 Unrealized —

EXC EXELON CORP 0.0%

Value $602K (-6.9%) Shares 12,913 (-2.1%) Est. Cost $20.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $683K (-5.8%) Shares 9,166 (-4.9%) Est. Cost $41.18 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $913K (+4.6%) Shares 4,181 (-5.1%) Est. Cost $193.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $637K (-5.7%) Shares 3,820 (-1.9%) Est. Cost $88.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $452K (-7.8%) Shares 7,851 (-3.0%) Est. Cost $39.28 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.85M (-2.0%) Shares 2,774 (-11.1%) Est. Cost $503.86 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.456M (-2.4%) Shares 18,889 (-5.7%) Est. Cost $30.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.299M (+2.8%) Shares 18,048 (-5.7%) Est. Cost $23.52 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $712K (+5.1%) Shares 14,290 (-3.0%) Est. Cost $41.09 Unrealized —

MET METLIFE INC 0.0%

Value $220K (+18.4%) Shares 2,603 (-1.0%) Est. Cost $34.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $930K (+3.5%) Shares 2,957 (-5.6%) Est. Cost $99.72 Unrealized —

CRH CRH PLC 0.0%

Value $745K (-3.9%) Shares 6,965 (-5.6%) Est. Cost $96.24 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.334M (+2.3%) Shares 4,038 (-5.8%) Est. Cost $285.61 Unrealized —

MSCI MSCI INC 0.0%

Value $1.445M (-2.0%) Shares 2,580 (-5.7%) Est. Cost $418.57 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $336K (-8.1%) Shares 1,194 (-1.9%) Est. Cost $175.94 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $616K (-4.5%) Shares 8,491 (-2.7%) Est. Cost $71.24 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.951M (+1.0%) Shares 22,968 (-5.5%) Est. Cost $93.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $721K (+3.9%) Shares 10,557 (-6.0%) Est. Cost $46.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.805M (-1.4%) Shares 5,296 (-5.7%) Est. Cost $117.39 Unrealized —

LIN LINDE PLC 0.0%

Value $1.939M (-1.2%) Shares 3,736 (-5.6%) Est. Cost $387.11 Unrealized —

TGT TARGET CORP 0.0%

Value $946K (+2.3%) Shares 7,244 (-5.1%) Est. Cost $62.51 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $898K (-2.1%) Shares 3,259 (-5.3%) Est. Cost $181.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.112M (+1.7%) Shares 3,229 (-5.3%) Est. Cost $235.68 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $646K (+2.9%) Shares 3,135 (-2.1%) Est. Cost $204.39 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $361K (-4.4%) Shares 3,138 (-1.4%) Est. Cost $180.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $559K (+2.9%) Shares 2,436 (-2.9%) Est. Cost $324.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $496K (-2.9%) Shares 6,106 (-3.2%) Est. Cost $34.64 Unrealized —

PCAR PACCAR INC 0.0%

Value $745K (-1.9%) Shares 6,201 (-5.6%) Est. Cost $47.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $651K (-2.1%) Shares 2,219 (-3.0%) Est. Cost $97.99 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $423K (-3.0%) Shares 8,396 (-3.0%) Est. Cost $61.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $859K (+1.5%) Shares 13,663 (-5.1%) Est. Cost $61.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.026M (-0.9%) Shares 7,502 (-5.1%) Est. Cost $49.90 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.107M (+0.7%) Shares 4,169 (-5.5%) Est. Cost $193.36 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $469K (-1.6%) Shares 5,842 (-2.6%) Est. Cost $59.75 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $441K (+1.1%) Shares 4,552 (-2.6%) Est. Cost $45.34 Unrealized —

GRMN GARMIN LTD 0.0%

Value $496K (-0.3%) Shares 2,089 (-2.6%) Est. Cost $131.11 Unrealized —

AON AON PLC 0.0%

Value $300K (+0.3%) Shares 904 (-2.4%) Est. Cost $191.13 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.118M (+0.1%) Shares 4,294 (-5.1%) Est. Cost $41.67 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.454M (+0.0%) Shares 1,395 (-5.9%) Est. Cost $690.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	890,369 (-33.4%)	$85.87M (-31.7%)	1.4%	$95.35	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	622,746 (-1.9%)	$125M (+12.6%)	2.0%	$107.57	—	COM	67066G104
GOOGL	ALPHABET INC	243,379 (-5.7%)	$86.98M (+17.2%)	1.4%	$159.32	—	CAP STK CL A	02079K305
ABNB	AIRBNB INC	2,895 (-96.6%)	$414K (-96.2%)	0.0%	$131.36	—	COM CL A	009066101
LLY	ELI LILLY & CO	37,489 (-3.9%)	$44.97M (+25.4%)	0.7%	$508.27	—	COM	532457108
FEZ	SPDR INDEX SHS FDS	242,100 (-24.6%)	$16.63M (-16.6%)	0.3%	$54.05	—	ST STR EU 50 ETF	78463X202
GSG	ISHARES S&P GSCI COMMODITY-	615,300 (-4.8%)	$17.6M (-15.6%)	0.3%	$23.06	—	UNIT BEN INT	46428R107
AMAT	APPLIED MATLS INC	8,446 (-5.8%)	$6.106M (+99.2%)	0.1%	$252.45	—	COM	038222105
JPM	JPMORGAN CHASE & CO	102,165 (-1.4%)	$33.44M (+9.7%)	0.5%	$155.48	—	COM	46625H100
INTU	INTUIT	1,907 (-72.6%)	$498K (-83.5%)	0.0%	$449.33	—	COM	461202103
LRCX	LAM RESEARCH CORP	11,458 (-5.5%)	$4.965M (+91.6%)	0.1%	$196.79	—	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	7,804 (-22.1%)	$4.985M (+84.0%)	0.1%	$68.95	—	COM	958102105
CAT	CATERPILLAR INC	7,130 (-5.5%)	$7.593M (+42.0%)	0.1%	$180.25	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	6,789 (-13.3%)	$5.181M (+69.5%)	0.1%	$228.98	—	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,927 (-13.6%)	$3.79M (+112.9%)	0.1%	$376.45	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	62,587 (-11.1%)	$22.11M (+9.5%)	0.4%	$137.89	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	43,296 (-5.5%)	$5.919M (-23.8%)	0.1%	$75.03	—	COM	30231G102
B	BARRICK MNG CORP	46,300 (-25.8%)	$1.7M (+66703.0%)	0.0%	$37.42	—	COM SHS	06849F108
WPM	WHEATON PRECIOUS METALS CORP	13,570 (-29.7%)	$1.524M (+60181.3%)	0.0%	$107.08	—	COM	962879102
AU	ANGLOGOLD ASHANTI PLC	18,840 (-35.9%)	$1.524M (+53086.0%)	0.0%	$77.50	—	COM SHS	G0378L100
GFI	GOLD FIELDS LTD	41,660 (-17.0%)	$1.399M (+61275.4%)	0.0%	$43.68	—	SPONSORED ADR	38059T106
CEG	CONSTELLATION ENERGY CORP	6,059 (-41.5%)	$1.505M (-47.9%)	0.0%	$283.03	—	COM	21037T109
KGC	KINROSS GOLD CORP	58,000 (-31.5%)	$1.371M (+52961.9%)	0.0%	$25.98	—	COM	496902404
META	META PLATFORMS INC	44,583 (-3.6%)	$25.11M (-5.1%)	0.4%	$283.08	—	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	4,875 (-6.1%)	$2.103M (+146.9%)	0.0%	$140.12	—	CL C	24703L202
NFLX	NETFLIX INC.	41,128 (-5.5%)	$2.937M (-29.8%)	0.0%	$102.08	—	COM	64110L106
VLTO	VERALTO CORP	2,464 (-84.9%)	$219K (-84.9%)	0.0%	$105.31	—	COM SHS	92338C103
EOG	EOG RES INC	15,259 (-31.0%)	$1.98M (-38.1%)	0.0%	$62.19	—	COM	26875P101
AEM	AGNICO EAGLE MINES LTD	14,255 (-20.8%)	$2.212M (+101.7%)	0.0%	$141.04	—	COM	008474108
GE	GE AEROSPACE	14,249 (-5.5%)	$5.325M (+24.4%)	0.1%	$150.64	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	19,569 (-5.5%)	$3.244M (-24.3%)	0.1%	$89.22	—	COM	166764100
NEM	NEWMONT CORP	44,712 (-16.6%)	$4.175M (+32.9%)	0.1%	$77.45	—	COM	651639106
WMB	WILLIAMS COS INC	55,380 (-21.4%)	$4.117M (-19.7%)	0.1%	$33.65	—	COM	969457100
COF	CAPITAL ONE FINL CORP	5,828 (-51.2%)	$1.169M (-46.3%)	0.0%	$150.50	—	COM	14040H105
COR	CENCORA INC	1,831 (-60.1%)	$518K (-64.1%)	0.0%	$81.37	—	COM	03073E105
TRMB	TRIMBLE INC	11,691 (-49.8%)	$598K (-60.6%)	0.0%	$68.73	—	COM	896239100
AWK	AMERICAN WTR WKS CO INC NEW	4,331 (-58.4%)	$570K (-59.8%)	0.0%	$107.94	—	COM	030420103
TW	TRADEWEB MKTS INC	12,957 (-25.8%)	$1.291M (-37.2%)	0.0%	$86.55	—	CL A	892672106
MS	MORGAN STANLEY	19,712 (-5.5%)	$4.121M (+20.1%)	0.1%	$55.30	—	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	14,394 (-38.4%)	$1.32M (-33.7%)	0.0%	$73.42	—	COM	194162103
TXN	TEXAS INSTRS INC	7,134 (-5.7%)	$2.126M (+44.8%)	0.0%	$87.77	—	COM	882508104
TSLA	TESLA INC	24,030 (-5.5%)	$10.11M (+7.0%)	0.2%	$279.82	—	COM	88160R101
TD	TORONTO DOMINION BK ONT	28,467 (-5.5%)	$3.457M (+23.0%)	0.1%	$66.40	—	COM NEW	891160509
HEI	HEICO CORP NEW	5,927 (-39.7%)	$2.111M (-21.6%)	0.0%	$288.66	—	COM	422806109
PH	PARKER-HANNIFIN CORP	3,675 (-21.1%)	$3.595M (-13.8%)	0.1%	$312.94	—	COM	701094104
TKO	TKO GROUP HOLDINGS INC	12,933 (-17.9%)	$2.604M (-18.1%)	0.0%	$129.78	—	CL A	87256C101
FIX	COMFORT SYS USA INC	2,060 (-19.3%)	$4.083M (+16.0%)	0.1%	$983.32	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	4,301 (-5.5%)	$1.788M (+45.1%)	0.0%	$328.87	—	COM	91324P102
SU	SUNCOR ENERGY INC NEW	32,316 (-5.7%)	$1.735M (-23.4%)	0.0%	$37.17	—	COM	867224107
RY	ROYAL BK CDA	14,674 (-5.5%)	$3.037M (+20.9%)	0.0%	$104.80	—	COM	780087102
TER	TERADYNE INC	3,050 (-5.7%)	$1.476M (+54.0%)	0.0%	$35.47	—	COM	880770102
COST	COSTCO WHOLESALE CORPORATION	4,334 (-5.5%)	$4.054M (-11.2%)	0.1%	$455.39	—	COM	22160K105
C	CITIGROUP INC	25,161 (-5.5%)	$3.522M (+16.7%)	0.1%	$42.90	—	COM NEW	172967424
MCD	MCDONALDS CORP	8,580 (-5.5%)	$2.319M (-17.8%)	0.0%	$144.82	—	COM	580135101
CW	CURTISS WRIGHT CORP	3,062 (-26.0%)	$2.32M (-17.7%)	0.0%	$619.16	—	COM	231561101
TJX	TJX COS INC NEW	20,416 (-9.1%)	$3.093M (-13.7%)	0.1%	$71.59	—	COM	872540109
BKR	BAKER HUGHES COMPANY	30,705 (-14.4%)	$1.704M (-22.2%)	0.0%	$52.71	—	CL A	05722G100
ADI	ANALOG DEVICES INC	7,692 (-4.9%)	$3.055M (+18.7%)	0.0%	$190.27	—	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	9,197 (-5.5%)	$3.22M (+17.2%)	0.1%	$100.81	—	COM	49338L103
SPOT	SPOTIFY TECHNOLOGY S A	3,002 (-21.0%)	$1.378M (-25.2%)	0.0%	$641.84	—	SHS	L8681T102
NXT	NEXTPOWER INC	13,736 (-21.1%)	$1.637M (-22.0%)	0.0%	$99.50	—	CLASS A COM	65290E101
T	AT&T INC	46,822 (-5.1%)	$969K (-32.2%)	0.0%	$13.18	—	COM	00206R102
COP	CONOCOPHILLIPS	12,738 (-5.5%)	$1.324M (-25.6%)	0.0%	$60.65	—	COM	20825C104
ANET	ARISTA NETWORKS INC	20,526 (-36.1%)	$3.487M (-11.5%)	0.1%	$102.84	—	COM SHS	040413205
V	VISA INC	18,080 (-5.5%)	$6.203M (+7.3%)	0.1%	$104.27	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	15,126 (-5.7%)	$1.565M (+35.9%)	0.0%	$53.46	—	COM	126650100
NOW	SERVICENOW INC	28,226 (-7.4%)	$2.802M (-12.1%)	0.0%	$163.89	—	COM	81762P102
PEP	PEPSICO INC	12,954 (-5.5%)	$1.754M (-17.6%)	0.0%	$112.86	—	COM	713448108
ECL	ECOLAB INC	11,643 (-14.3%)	$3.244M (-10.3%)	0.1%	$195.24	—	COM	278865100
FTNT	FORTINET INC	13,004 (-34.8%)	$1.998M (+22.5%)	0.0%	$55.47	—	COM	34959E109
MSFT	MICROSOFT CORP	175,494 (-1.3%)	$65.46M (-0.6%)	1.1%	$205.85	—	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	26,329 (-49.7%)	$472K (-43.2%)	0.0%	$24.98	—	COM	83406F102
PWR	QUANTA SVCS INC	6,404 (-29.3%)	$4.611M (-7.2%)	0.1%	$284.65	—	COM	74762E102
BAC	BANK OF AMER CORP	142,704 (-10.7%)	$8.131M (+4.4%)	0.1%	$27.81	—	COM	060505104
APP	APPLOVIN CORP	6,623 (-14.2%)	$3.412M (+11.1%)	0.1%	$428.10	—	COM CL A	03831W108
SNOW	SNOWFLAKE INC	3,338 (-2.7%)	$850K (+64.3%)	0.0%	$214.08	—	COM SHS	833445109
GILD	GILEAD SCIENCES INC	15,313 (-5.7%)	$1.935M (-14.5%)	0.0%	$53.66	—	COM	375558103
ACN	ACCENTURE PLC IRELAND	3,836 (-4.9%)	$477K (-40.3%)	0.0%	$105.88	—	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	9,379 (-5.9%)	$2.953M (-9.8%)	0.0%	$235.39	—	COM	863667101
TT	TRANE TECHNOLOGIES PLC	7,909 (-21.0%)	$3.885M (-6.9%)	0.1%	$140.39	—	SHS	G8994E103
MIR	MIRION TECHNOLOGIES INC	63,697 (-16.9%)	$1.142M (-19.8%)	0.0%	$17.74	—	COM CL A	60471A101
ROL	ROLLINS INC	17,747 (-5.4%)	$741K (-26.1%)	0.0%	$55.89	—	COM	775711104
WELL	WELLTOWER INC	14,344 (-5.5%)	$3.256M (+8.5%)	0.1%	$65.94	—	COM	95040Q104
PFE	PFIZER INC	46,132 (-5.1%)	$1.111M (-18.6%)	0.0%	$20.03	—	COM	717081103
HOOD	ROBINHOOD MKTS INC	8,987 (-5.6%)	$901K (+36.6%)	0.0%	$102.54	—	COM CL A	770700102
NUE	NUCOR CORP	5,540 (-5.7%)	$1.234M (+24.2%)	0.0%	$51.53	—	COM	670346105
IBKR	INTERACTIVE BROKERS GROUP IN	36,310 (-28.2%)	$3.16M (-6.8%)	0.1%	$44.84	—	COM CL A	45841N107
ABBV	ABBVIE INC	19,641 (-9.5%)	$4.942M (+4.7%)	0.1%	$118.31	—	COM	00287Y109
HCA	HCA HEALTHCARE INC	1,966 (-5.1%)	$767K (-21.8%)	0.0%	$97.43	—	COM	40412C101
PM	PHILIP MORRIS INTL INC	24,301 (-12.8%)	$4.396M (-4.6%)	0.1%	$102.92	—	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	6,558 (-15.4%)	$3.258M (-5.9%)	0.1%	$331.15	—	COM	92532F100
LYB	LYONDELLBASELL INDUSTRIES NV	6,570 (-3.8%)	$346K (-37.1%)	0.0%	$52.13	—	SHS - A -	N53745100
ABT	ABBOTT LABORATORIES	11,459 (-5.3%)	$1.04M (-16.3%)	0.0%	$44.31	—	COM	002824100
APG	API GROUP CORP	42,887 (-13.7%)	$1.816M (-9.8%)	0.0%	$38.39	—	COM STK	00187Y100
CRM	SALESFORCE INC	4,812 (-5.6%)	$754K (-20.8%)	0.0%	$85.11	—	COM	79466L302
OXY	OCCIDENTAL PETE CORP	10,655 (-2.1%)	$518K (-26.9%)	0.0%	$54.94	—	COM	674599105
BK	BANK OF NY MELLON CORP	21,758 (-22.5%)	$3.146M (-5.5%)	0.1%	$96.90	—	COM	064058100
IHG	INTERCONTINENTAL HOTELS GROU	5,701 (-5.3%)	$987K (+22.8%)	0.0%	$133.46	—	SPONSORED ADS	45857P806
LOW	LOWES COS INC	5,955 (-5.7%)	$1.313M (-12.0%)	0.0%	$63.33	—	COM	548661107
DVN	DEVON ENERGY CORP NEW	14,914 (-4.9%)	$616K (-21.9%)	0.0%	$27.75	—	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	15,430 (-5.1%)	$653K (-20.0%)	0.0%	$29.95	—	COM	92343V104
NKE	NIKE INC	11,995 (-2.4%)	$492K (-24.2%)	0.0%	$86.17	—	CL B	654106103
ORCL	ORACLE CORP	16,984 (-5.5%)	$2.489M (-5.9%)	0.0%	$103.47	—	COM	68389X105
CSX	CSX CORP	38,787 (-5.7%)	$1.844M (+9.2%)	0.0%	$26.20	—	COM	126408103
AME	AMETEK INC	9,915 (-5.5%)	$2.399M (+6.7%)	0.0%	$109.19	—	COM	031100100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,111 (-5.3%)	$937K (-13.8%)	0.0%	$320.85	—	COM	02043Q107
AXP	AMERICAN EXPRESS CO	12,756 (-13.5%)	$4.315M (-3.3%)	0.1%	$95.62	—	COM	025816109
LYV	LIVE NATION ENTERTAINMENT IN	6,593 (-5.5%)	$1.207M (+13.5%)	0.0%	$145.80	—	COM	538034109
REGN	REGENERON PHARMACEUTICALS	806 (-2.4%)	$503K (-21.3%)	0.0%	$770.04	—	COM	75886F107
HWM	HOWMET AEROSPACE INC	12,209 (-17.7%)	$3.283M (-3.9%)	0.1%	$61.90	—	COM	443201108
BNS	BANK NOVA SCOTIA B C	8,400 (-2.1%)	$729K (+22.6%)	0.0%	$45.22	—	COM	064149107
SHOP	SHOPIFY INC	11,246 (-5.5%)	$1.284M (-9.0%)	0.0%	$68.17	—	CL A SUB VTG SHS	82509L107
SLB	SLB LIMITED	15,415 (-5.6%)	$717K (-14.6%)	0.0%	$51.92	—	COM STK	806857108
JNJ	JOHNSON & JOHNSON	25,310 (-5.5%)	$6.428M (-1.8%)	0.1%	$120.03	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,850 (-5.7%)	$1.364M (+9.4%)	0.0%	$108.15	—	COM	459200101
ETN	EATON CORP PLC	9,947 (-13.7%)	$4.239M (+2.8%)	0.1%	$96.33	—	SHS	G29183103
ARES	ARES MANAGEMENT CORPORATION	11,850 (-9.8%)	$1.319M (-8.0%)	0.0%	$69.61	—	CL A COM STK	03990B101
MFC	MANULIFE FINL CORP	26,401 (-5.1%)	$1.07M (+11.7%)	0.0%	$25.43	—	COM	56501R106
Q	QNITY ELECTRONICS INC	2,385 (-1.8%)	$389K (+39.0%)	0.0%	$85.56	—	COMMON STOCK	74743L100
HSY	HERSHEY CO	2,896 (-2.1%)	$508K (-17.4%)	0.0%	$96.75	—	COM	427866108
DIS	DISNEY WALT CO	18,720 (-5.5%)	$1.802M (-5.6%)	0.0%	$81.39	—	COM	254687106
TRV	TRAVELERS COMPANIES INC	5,077 (-5.7%)	$1.676M (+6.7%)	0.0%	$98.43	—	COM	89417E109
SO	SOUTHERN CO	15,945 (-5.7%)	$1.526M (-6.5%)	0.0%	$33.62	—	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	3,997 (-5.4%)	$894K (+13.4%)	0.0%	$94.90	—	COM	828806109
ALL	ALLSTATE CORP	5,627 (-5.5%)	$1.339M (+8.5%)	0.0%	$51.12	—	COM	020002101
CNI	CANADIAN NATL RY CO	9,848 (-5.5%)	$1.174M (+9.7%)	0.0%	$120.15	—	COM	136375102
PNC	PNC FINL SVCS GROUP INC	3,786 (-5.4%)	$932K (+11.9%)	0.0%	$116.67	—	COM	693475105
CMCSA	COMCAST CORP NEW	19,589 (-2.7%)	$481K (-16.8%)	0.0%	$27.10	—	CL A	20030N101
SRE	SEMPRA	9,790 (-5.3%)	$908K (-9.6%)	0.0%	$56.39	—	COM	816851109
DUK	DUKE ENERGY CORP NEW	8,183 (-5.3%)	$1.036M (-8.4%)	0.0%	$50.28	—	COM NEW	26441C204
UNP	UNION PAC CORP	7,105 (-6.2%)	$1.933M (+5.2%)	0.0%	$133.54	—	COM	907818108
BLK	BLACKROCK INC	1,618 (-5.7%)	$1.556M (-5.7%)	0.0%	$993.97	—	COM	09290D101
DE	DEERE & CO	2,475 (-5.7%)	$1.57M (+6.2%)	0.0%	$228.42	—	COM	244199105
USB	US BANCORP	16,466 (-5.3%)	$995K (+10.0%)	0.0%	$30.24	—	COM NEW	902973304
A	AGILENT TECHNOLOGIES INC	5,639 (-2.6%)	$749K (+13.5%)	0.0%	$73.77	—	COM	00846U101
CTAS	CINTAS CORP	9,611 (-5.7%)	$1.635M (-5.1%)	0.0%	$162.47	—	COM	172908105
DHI	D R HORTON INC	4,987 (-5.6%)	$812K (+12.0%)	0.0%	$34.23	—	COM	23331A109
MDT	MEDTRONIC PLC	8,834 (-1.5%)	$691K (-11.1%)	0.0%	$64.51	—	SHS	G5960L103
AMT	AMERICAN TOWER CORP	4,533 (-5.4%)	$741K (-10.4%)	0.0%	$134.25	—	COM	03027X100
DASH	DOORDASH INC	2,877 (-3.1%)	$531K (+19.1%)	0.0%	$248.90	—	CL A	25809K105
SCHW	SCHWAB CHARLES CORP	12,619 (-5.1%)	$1.164M (-6.8%)	0.0%	$35.24	—	COM	808513105
SNPS	SYNOPSYS INC	4,697 (-7.8%)	$2.095M (+3.8%)	0.0%	$97.21	—	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,849 (-5.5%)	$5.429M (-1.3%)	0.1%	$191.86	—	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	21,469 (-5.7%)	$1.242M (-5.3%)	0.0%	$41.06	—	CL A	609207105
DHR	DANAHER CORP DEL	6,590 (-5.7%)	$1.255M (-5.2%)	0.0%	$70.64	—	COM	235851102
TSN	TYSON FOODS INC	7,501 (-3.0%)	$429K (-13.3%)	0.0%	$44.12	—	CL A	902494103
IDXX	IDEXX LABS INC	1,246 (-2.7%)	$656K (-8.8%)	0.0%	$518.63	—	COM	45168D104
DLR	DIGITAL RLTY TR INC	5,851 (-5.3%)	$1.051M (-5.6%)	0.0%	$90.87	—	COM	253868103
TEL	TE CONNECTIVITY PLC	3,412 (-4.9%)	$688K (-8.3%)	0.0%	$201.52	—	ORD SHS	G87052109
WEC	WEC ENERGY GROUP INC	10,614 (-5.5%)	$1.239M (-4.7%)	0.0%	$109.91	—	COM	92939U106
CMS	CMS ENERGY CORP	10,079 (-6.0%)	$771K (-7.3%)	0.0%	$41.00	—	COM	125896100
CCK	CROWN HLDGS INC	10,076 (-5.3%)	$1.127M (+5.6%)	0.0%	$92.67	—	COM	228368106
WFC	WELLS FARGO & CO	37,260 (-5.5%)	$3.079M (-1.9%)	0.1%	$38.32	—	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,420 (-5.6%)	$897K (+7.0%)	0.0%	$78.64	—	CL A	571903202
AMGN	AMGEN INC	5,099 (-5.7%)	$1.846M (-2.9%)	0.0%	$107.83	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	10,335 (-5.3%)	$952K (-5.5%)	0.0%	$87.17	—	COM	67103H107
SBUX	STARBUCKS CORP	7,935 (-6.0%)	$811K (+7.3%)	0.0%	$58.10	—	COM	855244109
PRU	PRUDENTIAL FINL INC	6,597 (-2.1%)	$712K (+8.1%)	0.0%	$60.26	—	COM	744320102
HAL	HALLIBURTON CO	8,500 (-2.6%)	$289K (-15.2%)	0.0%	$36.26	—	COM	406216101
ENB	ENBRIDGE INC	18,089 (-5.1%)	$981K (-5.0%)	0.0%	$32.92	—	COM	29250N105
EQR	EQUITY RESIDENTIAL	6,306 (-1.4%)	$428K (+13.3%)	0.0%	$39.72	—	SH BEN INT	29476L107
BIIB	BIOGEN INC	1,648 (-1.4%)	$356K (+16.2%)	0.0%	$253.25	—	COM	09062X103
HD	HOME DEPOT INC	10,224 (-5.5%)	$3.606M (+1.4%)	0.1%	$102.81	—	COM	437076102
KMI	KINDER MORGAN INC DEL	20,592 (-1.9%)	$658K (-6.5%)	0.0%	$15.97	—	COM	49456B101
JCI	JOHNSON CONTROLS INTERNATION	4,051 (-3.0%)	$592K (+8.2%)	0.0%	$107.56	—	SHS	G51502105
EXC	EXELON CORP	12,913 (-2.1%)	$602K (-6.9%)	0.0%	$20.94	—	COM	30161N101
AIG	AMERICAN INTL GROUP INC	9,166 (-4.9%)	$683K (-5.8%)	0.0%	$41.18	—	COM NEW	026874784
PGR	PROGRESSIVE CORP	4,181 (-5.1%)	$913K (+4.6%)	0.0%	$193.80	—	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	3,820 (-1.9%)	$637K (-5.7%)	0.0%	$88.47	—	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	7,851 (-3.0%)	$452K (-7.8%)	0.0%	$39.28	—	COM	110122108
TDY	TELEDYNE TECHNOLOGIES INC	2,774 (-11.1%)	$1.85M (-2.0%)	0.0%	$503.86	—	COM	879360105
GM	GENERAL MTRS CO	18,889 (-5.7%)	$1.456M (-2.4%)	0.0%	$30.57	—	COM	37045V100
MO	ALTRIA GROUP INC	18,048 (-5.7%)	$1.299M (+2.8%)	0.0%	$23.52	—	COM	02209S103
TFC	TRUIST FINL CORP	14,290 (-3.0%)	$712K (+5.1%)	0.0%	$41.09	—	COM	89832Q109
MET	METLIFE INC	2,603 (-1.0%)	$220K (+18.4%)	0.0%	$34.26	—	COM	59156R108
NSC	NORFOLK SOUTHN CORP	2,957 (-5.6%)	$930K (+3.5%)	0.0%	$99.72	—	COM	655844108
CRH	CRH PLC	6,965 (-5.6%)	$745K (-3.9%)	0.0%	$96.24	—	ORD	G25508105
HLT	HILTON WORLDWIDE HLDGS INC	4,038 (-5.8%)	$1.334M (+2.3%)	0.0%	$285.61	—	COM	43300A203
MSCI	MSCI INC	2,580 (-5.7%)	$1.445M (-2.0%)	0.0%	$418.57	—	COM	55354G100
LPLA	LPL FINL HLDGS INC	1,194 (-1.9%)	$336K (-8.1%)	0.0%	$175.94	—	COM	50212V100
QSR	RESTAURANT BRANDS INTL INC	8,491 (-2.7%)	$616K (-4.5%)	0.0%	$71.24	—	COM	76131D103
MRK	MERCK & CO INC	22,968 (-5.5%)	$2.951M (+1.0%)	0.0%	$93.48	—	COM	58933Y105
D	DOMINION ENERGY INC	10,557 (-6.0%)	$721K (+3.9%)	0.0%	$46.24	—	COM	25746U109
CB	CHUBB LIMITED	5,296 (-5.7%)	$1.805M (-1.4%)	0.0%	$117.39	—	COM	H1467J104
LIN	LINDE PLC	3,736 (-5.6%)	$1.939M (-1.2%)	0.0%	$387.11	—	SHS	G54950103
TGT	TARGET CORP	7,244 (-5.1%)	$946K (+2.3%)	0.0%	$62.51	—	COM	87612E106
CI	THE CIGNA GROUP	3,259 (-5.3%)	$898K (-2.1%)	0.0%	$181.23	—	COM	125523100
SHW	SHERWIN WILLIAMS CO	3,229 (-5.3%)	$1.112M (+1.7%)	0.0%	$235.68	—	COM	824348106
DRI	DARDEN RESTAURANTS INC	3,135 (-2.1%)	$646K (+2.9%)	0.0%	$204.39	—	COM	237194105
DG	DOLLAR GEN CORP	3,138 (-1.4%)	$361K (-4.4%)	0.0%	$180.27	—	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	2,436 (-2.9%)	$559K (+2.9%)	0.0%	$324.10	—	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,106 (-3.2%)	$496K (-2.9%)	0.0%	$34.64	—	COM	744573106
PCAR	PACCAR INC	6,201 (-5.6%)	$745K (-1.9%)	0.0%	$47.00	—	COM	693718108
APD	AIR PRODUCTS AND CHEMICALS I	2,219 (-3.0%)	$651K (-2.1%)	0.0%	$97.99	—	COM	009158106
MKC	MCCORMICK & CO INC	8,396 (-3.0%)	$423K (-3.0%)	0.0%	$61.61	—	COM NON VTG	579780206
FCX	FREEPORT MCMORAN INC	13,663 (-5.1%)	$859K (+1.5%)	0.0%	$61.12	—	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	7,502 (-5.1%)	$1.026M (-0.9%)	0.0%	$49.90	—	COM	025537101
LECO	LINCOLN ELEC HLDGS INC	4,169 (-5.5%)	$1.107M (+0.7%)	0.0%	$193.36	—	COM	533900106
XEL	XCEL ENERGY INC	5,842 (-2.6%)	$469K (-1.6%)	0.0%	$59.75	—	COM	98389B100
CHD	CHURCH & DWIGHT CO INC	4,552 (-2.6%)	$441K (+1.1%)	0.0%	$45.34	—	COM	171340102
GRMN	GARMIN LTD	2,089 (-2.6%)	$496K (-0.3%)	0.0%	$131.11	—	SHS	H2906T109
AON	AON PLC	904 (-2.4%)	$300K (+0.3%)	0.0%	$191.13	—	SHS CL A	G0403H108
VLO	VALERO ENERGY CORP	4,294 (-5.1%)	$1.118M (+0.1%)	0.0%	$41.67	—	COM	91913Y100
EQIX	EQUINIX INC	1,395 (-5.9%)	$1.454M (+0.0%)	0.0%	$690.99	—	COM	29444U700

Unchanged Positions (23)

AAPL APPLE INC 1.7%

Value $102M Shares 350,965 Est. Cost $157.43 Unrealized —

AVGO BROADCOM INC 0.8%

Value $48.69M Shares 128,887 Est. Cost $171.27 Unrealized —

DDOG DATADOG INC 0.3%

Value $15.8M Shares 60,687 Est. Cost $131.01 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 2.3%

Value $142M Shares 6,220,000 Est. Cost $22.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $25.03M Shares 24,746 Est. Cost $573.08 Unrealized —

CME CME GROUP INC 0.2%

Value $12.16M Shares 55,065 Est. Cost $260.78 Unrealized —

IVVW ISHARES TR 2.2%

Value $135M Shares 3,030,000 Est. Cost $45.97 Unrealized —

XYLD GLOBAL X FDS 1.1%

Value $69.75M Shares 1,710,000 Est. Cost $39.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.269M Shares 26,800 Est. Cost $72.77 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.866M Shares 17,500 Est. Cost $112.04 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.806M Shares 28,700 Est. Cost $68.11 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.18M Shares 20,144 Est. Cost $83.02 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $25.39M Shares 49,435 Est. Cost $419.90 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $11.43M Shares 38,751 Est. Cost $264.89 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $14.16M Shares 34,778 Est. Cost $391.22 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $12.39M Shares 7,300 Est. Cost $2103.07 Unrealized —

FDX FEDEX CORP 0.0%

Value $806K Shares 2,575 Est. Cost $133.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $15.27M Shares 211,619 Est. Cost $72.07 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $438K Shares 1,375 Est. Cost $149.04 Unrealized —

WSO WATSCO INC 0.0%

Value $207K Shares 497 Est. Cost $479.77 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.35M Shares 25,600 Est. Cost $127.17 Unrealized —

DOV DOVER CORP 0.0%

Value $209K Shares 931 Est. Cost $69.95 Unrealized —

COO COOPER COS INC 0.0%

Value $291K Shares 4,054 Est. Cost $95.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	350,965	$102M	1.7%	$157.43	—	COM	037833100
AVGO	BROADCOM INC	128,887	$48.69M	0.8%	$171.27	—	COM	11135F101
DDOG	DATADOG INC	60,687	$15.8M	0.3%	$131.01	—	CL A COM	23804L103
PBP	INVESCO EXCHANGE TRADED FD T	6,220,000	$142M	2.3%	$22.12	—	S&P500 BUY WRT	46137V399
GS	GOLDMAN SACHS GROUP INC	24,746	$25.03M	0.4%	$573.08	—	COM	38141G104
CME	CME GROUP INC	55,065	$12.16M	0.2%	$260.78	—	COM	12572Q105
IVVW	ISHARES TR	3,030,000	$135M	2.2%	$45.97	—	S&P 500 BUYW ETF	46438G711
XYLD	GLOBAL X FDS	1,710,000	$69.75M	1.1%	$39.26	—	S&P 500 COVERED	37954Y475
CTVA	CORTEVA INC	26,800	$2.269M	0.0%	$72.77	—	COM	22052L104
BG	BUNGE GLOBAL SA	17,500	$1.866M	0.0%	$112.04	—	COM SHS	H11356104
NTR	NUTRIEN LTD	28,700	$1.806M	0.0%	$68.11	—	COM	67077M108
CF	CF INDUSTRIES HOLD	20,144	$2.18M	0.0%	$83.02	—	COM	125269100
MA	MASTERCARD INCORPORATED	49,435	$25.39M	0.4%	$419.90	—	CL A	57636Q104
VMC	VULCAN MATLS CO	38,751	$11.43M	0.2%	$264.89	—	COM	929160109
SPGI	S&P GLOBAL INC	34,778	$14.16M	0.2%	$391.22	—	COM	78409V104
MELI	MERCADOLIBRE INC	7,300	$12.39M	0.2%	$2103.07	—	COM	58733R102
FDX	FEDEX CORP	2,575	$806K	0.0%	$133.01	—	COM	31428X106
UBER	UBER TECHNOLOGIES INC	211,619	$15.27M	0.2%	$72.07	—	COM	90353T100
PSA	PUBLIC STORAGE	1,375	$438K	0.0%	$149.04	—	COM	74460D109
WSO	WATSCO INC	497	$207K	0.0%	$479.77	—	COM	942622200
KKR	KKR & CO INC	25,600	$2.35M	0.0%	$127.17	—	COM	48251W104
DOV	DOVER CORP	931	$209K	0.0%	$69.95	—	COM	260003108
COO	COOPER COS INC	4,054	$291K	0.0%	$95.94	—	COM	216648501