Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	55,900	$14.43M	1.1%	$258.07	$265.28	-2.7%	COM	053015103
CRM	SALESFORCE.COM	61,700	$14.16M	1.1%	$229.56	$206.28	+11.3%	COM	79466L302
DAL	DELTA AIR LINES INC	153,360	$12.8M	1.0%	$83.46	$84.83	-1.6%	COM NEW	247361702
PWR	QUANTA SERVICES	14,010	$9.002M	0.7%	$642.54	$645.02	-0.4%	COM NEW	74762E102
TLH	ISHARES 10-20 YEAR TREASURY ETF	35,900	$3.309M	0.3%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL	5,700	$928K	0.1%	$162.81	$162.81	—	COM SHS	30233Q108
AZUL	AZUL SA-SPON ADR	22,447	$177K	0.0%	$7.89	$7.89	+0.1%	SPONSORED ADS	05501U601
LRCX	LAM RESEARCH CORP	480	$158K	0.0%	$329.17	$312.25	+5.2%	COM	512807306
HWM	HOWMET AEROSPACE	570	$129K	0.0%	$226.32	$263.23	-14.1%	COM	443201108
CDNS	CADENCE DESIGN SYS INC	200	$66,000	0.0%	$330.00	$328.63	+0.5%	COM	127387108

Increased Positions (18)

MSFT MICROSOFT 5.3%

Value $68.24M (+99.2%) Shares 133,050 (+44.9%) Share Price $512.90 Est. Cost/Share $389.21 Unrealized @ Report Date +31.8%

GLD SPDR GOLD TRUST 5.5%

Value $69.94M (+44.9%) Shares 183,650 (+40.2%) Share Price $380.84 Est. Cost/Share $431.25 Unrealized @ Report Date -11.7%

EMLC VANECK JPM EM LOCAL CURR BND 4.5%

Value $57.52M (+45.4%) Shares 2,316,707 (+49.7%) Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%

CAT CATERPILLAR 0.8%

Value $10.78M (+3280.6%) Shares 13,300 (+4333.3%) Share Price $810.83 Est. Cost/Share $848.80 Unrealized @ Report Date -4.5%

AAPL APPLE 3.9%

Value $50.46M (+26.1%) Shares 151,510 (+9.5%) Share Price $333.02 Est. Cost/Share $274.35 Unrealized @ Report Date +21.4%

AMZN AMAZON.COM 3.9%

Value $49.38M (+26.3%) Shares 198,180 (+20.9%) Share Price $249.15 Est. Cost/Share $199.05 Unrealized @ Report Date +25.2%

META META PLATFORMS INC 1.8%

Value $22.5M (+70.6%) Shares 31,030 (+32.6%) Share Price $725.17 Est. Cost/Share $519.67 Unrealized @ Report Date +39.5%

LIN LINDE PLC 0.6%

Value $8.079M (+4766.9%) Shares 17,020 (+5218.8%) Share Price $474.68 Est. Cost/Share $491.65 Unrealized @ Report Date -3.5%

PH PARKER HANNIFIN CORP 1.0%

Value $12.69M (+88.6%) Shares 13,280 (+93.0%) Share Price $955.42 Est. Cost/Share $947.67 Unrealized @ Report Date +0.8%

NVDA NVIDIA 2.1%

Value $26.53M (+16.3%) Shares 116,180 (+1.9%) Share Price $228.38 Est. Cost/Share $171.02 Unrealized @ Report Date +33.5%

WMT WAL-MART STORES 1.5%

Value $19.11M (+11.1%) Shares 183,860 (+21.1%) Share Price $103.92 Est. Cost/Share $66.67 Unrealized @ Report Date +55.9%

JCI JOHNSON CONTROLS INTERNATIONAL 1.2%

Value $15.18M (+11.3%) Shares 102,100 (+9.4%) Share Price $148.65 Est. Cost/Share $118.18 Unrealized @ Report Date +25.8%

BLK BLACKROCK INC 1.0%

Value $12.34M (+11.4%) Shares 11,660 (+1.2%) Share Price $1058.32 Est. Cost/Share $940.42 Unrealized @ Report Date +12.5%

SPTB SS SPDR P TREASURY ETF 0.7%

Value $9.061M (+15.5%) Shares 314,300 (+20.4%) Share Price $28.83 Est. Cost/Share $30.31 Unrealized @ Report Date -4.9%

NUE NUCOR 1.0%

Value $12.98M (+6.7%) Shares 55,540 (+1.7%) Share Price $233.74 Est. Cost/Share $172.72 Unrealized @ Report Date +35.3%

CVS CVS HEALTH CORP 1.7%

Value $22.31M (-1.4%) Shares 260,340 (+19.0%) Share Price $85.69 Est. Cost/Share $73.10 Unrealized @ Report Date +17.2%

MA MASTERCARD 0.0%

Value $518K (+79.9%) Shares 940 (+67.9%) Share Price $551.06 Est. Cost/Share $414.50 Unrealized @ Report Date +33.0%

GEV GE VERNOVA INC 0.0%

Value $390K (+18.5%) Shares 410 (+46.4%) Share Price $951.22 Est. Cost/Share $1011.25 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	133,050 (+44.9%)	$68.24M (+99.2%)	5.3%	$512.90	$389.21	+31.8%	COM	594918104
GLD	SPDR GOLD TRUST	183,650 (+40.2%)	$69.94M (+44.9%)	5.5%	$380.84	$431.25	-11.7%	GOLD SHS	78463V107
EMLC	VANECK JPM EM LOCAL CURR BND	2,316,707 (+49.7%)	$57.52M (+45.4%)	4.5%	$24.83	$25.53	-2.7%	JP MRGAN EM LOC	92189H300
CAT	CATERPILLAR	13,300 (+4333.3%)	$10.78M (+3280.6%)	0.8%	$810.83	$848.80	-4.5%	COM	149123101
AAPL	APPLE	151,510 (+9.5%)	$50.46M (+26.1%)	3.9%	$333.02	$274.35	+21.4%	COM	037833100
AMZN	AMAZON.COM	198,180 (+20.9%)	$49.38M (+26.3%)	3.9%	$249.15	$199.05	+25.2%	COM	023135106
META	META PLATFORMS INC	31,030 (+32.6%)	$22.5M (+70.6%)	1.8%	$725.17	$519.67	+39.5%	CL A	30303M102
LIN	LINDE PLC	17,020 (+5218.8%)	$8.079M (+4766.9%)	0.6%	$474.68	$491.65	-3.5%	COM	G54950103
PH	PARKER HANNIFIN CORP	13,280 (+93.0%)	$12.69M (+88.6%)	1.0%	$955.42	$947.67	+0.8%	COM	701094104
NVDA	NVIDIA	116,180 (+1.9%)	$26.53M (+16.3%)	2.1%	$228.38	$171.02	+33.5%	COM	67066G104
WMT	WAL-MART STORES	183,860 (+21.1%)	$19.11M (+11.1%)	1.5%	$103.92	$66.67	+55.9%	COM	931142103
JCI	JOHNSON CONTROLS INTERNATIONAL	102,100 (+9.4%)	$15.18M (+11.3%)	1.2%	$148.65	$118.18	+25.8%	COM	G51502105
BLK	BLACKROCK INC	11,660 (+1.2%)	$12.34M (+11.4%)	1.0%	$1058.32	$940.42	+12.5%	COM	09290D101
SPTB	SS SPDR P TREASURY ETF	314,300 (+20.4%)	$9.061M (+15.5%)	0.7%	$28.83	$30.31	-4.9%	STATE STREET SPD	78468R457
NUE	NUCOR	55,540 (+1.7%)	$12.98M (+6.7%)	1.0%	$233.74	$172.72	+35.3%	COM	670346105
CVS	CVS HEALTH CORP	260,340 (+19.0%)	$22.31M (-1.4%)	1.7%	$85.69	$73.10	+17.2%	COM	126650100
MA	MASTERCARD	940 (+67.9%)	$518K (+79.9%)	0.0%	$551.06	$414.50	+33.0%	CL A	57636Q104
GEV	GE VERNOVA INC	410 (+46.4%)	$390K (+18.5%)	0.0%	$951.22	$1011.25	-6.0%	COM	36828A101

Exited Positions (12)

TJX TJX COMPANIES 1.6%

Value $20.56M Shares 135,700 Share Price $151.50 * Est. Cost/Share $127.98 Unrealized @ Report Date +3.4%

HON HONEYWELL INTL 0.6%

Value $8.128M Shares 36,300 Share Price $223.91 * Est. Cost/Share $228.39 Unrealized @ Report Date -7.6%

NLY ANNALY CAP MGMT 0.6%

Value $8.074M Shares 361,100 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —

CBOE CBOE GLOBAL MARKETS 0.1%

Value $1.296M Shares 5,340 Share Price $242.70 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

XOM EXXON MOBIL 0.1%

Value $779K Shares 5,700 Share Price $136.67 * Est. Cost/Share $117.41 Unrealized @ Report Date +38.6%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $638K Shares 12,800 Share Price $49.84 * Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%

TMUS T-MOBILE US INC 0.0%

Value $213K Shares 1,270 Share Price $167.72 * Est. Cost/Share $204.08 Unrealized @ Report Date -20.1%

ACM AECOM 0.0%

Value $202K Shares 2,900 Share Price $69.66 * Est. Cost/Share $88.25 Unrealized @ Report Date -33.2%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $81,000 Shares 590 Share Price $137.29 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

EOG EOG RESOURCES 0.0%

Value $65,000 Shares 500 Share Price $130.00 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

ACN ACCENTURE-CL A 0.0%

Value $37,000 Shares 300 Share Price $123.33 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

VICI VICI PROPERTIES 0.0%

Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $28.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COMPANIES	135,700	$20.56M	1.6%	$151.50 *	$127.98	+3.4%	—	872540109
HON	HONEYWELL INTL	36,300	$8.128M	0.6%	$223.91 *	$228.39	-7.6%	—	438516106
NLY	ANNALY CAP MGMT	361,100	$8.074M	0.6%	$22.36	$20.21	—	—	035710839
CBOE	CBOE GLOBAL MARKETS	5,340	$1.296M	0.1%	$242.70 *	$306.03	-10.0%	—	12503M108
XOM	EXXON MOBIL	5,700	$779K	0.1%	$136.67 *	$117.41	+38.6%	—	30231G102
TFC	TRUIST FINANCIAL CORPORATION	12,800	$638K	0.0%	$49.84 *	$42.32	+9.4%	—	89832Q109
TMUS	T-MOBILE US INC	1,270	$213K	0.0%	$167.72 *	$204.08	-20.1%	—	872590104
ACM	AECOM	2,900	$202K	0.0%	$69.66 *	$88.25	-33.2%	—	00766T100
IVW	ISHARES S&P 500 GROWTH ETF	590	$81,000	0.0%	$137.29 *	$132.05	+7.7%	—	464287309
EOG	EOG RESOURCES	500	$65,000	0.0%	$130.00 *	$136.22	+1.1%	—	26875P101
ACN	ACCENTURE-CL A	300	$37,000	0.0%	$123.33 *	$173.61	+5.6%	—	G1151C101
VICI	VICI PROPERTIES	360	$10,000	0.0%	$27.78	$28.02	—	—	925652109

Decreased Positions (30)

IBM INTL BUSINESS MACHINES 0.1%

Value $1.474M (-93.1%) Shares 6,700 (-91.1%) Share Price $220.00 Est. Cost/Share $192.83 Unrealized @ Report Date +14.1%

GLW CORNING 1.2%

Value $14.87M (-53.4%) Shares 96,700 (-22.5%) Share Price $153.76 Est. Cost/Share $47.91 Unrealized @ Report Date +220.9%

EXC EXELON 0.0%

Value $206K (-98.5%) Shares 5,110 (-98.2%) Share Price $40.31 Est. Cost/Share $43.42 Unrealized @ Report Date -7.0%

CRH CRH PLC 0.4%

Value $4.968M (-71.0%) Shares 60,000 (-62.5%) Share Price $82.80 Est. Cost/Share $77.90 Unrealized @ Report Date +6.3%

PNC PNC FINANCIAL 0.0%

Value $320K (-97.4%) Shares 1,440 (-97.1%) Share Price $222.22 Est. Cost/Share $220.70 Unrealized @ Report Date +0.7%

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.185M (-90.7%) Shares 25,830 (-91.5%) Share Price $45.88 Est. Cost/Share $36.29 Unrealized @ Report Date +26.4%

CMI CUMMINS INC 0.5%

Value $6.147M (-64.9%) Shares 11,900 (-51.5%) Share Price $516.55 Est. Cost/Share $408.34 Unrealized @ Report Date +26.5%

WM WASTE MANAGEMENT 0.0%

Value $245K (-97.3%) Shares 1,200 (-97.1%) Share Price $204.17 Est. Cost/Share $222.62 Unrealized @ Report Date -8.4%

MCD MCDONALD'S 0.1%

Value $1.524M (-85.3%) Shares 6,600 (-82.8%) Share Price $230.91 Est. Cost/Share $265.29 Unrealized @ Report Date -12.9%

CSCO CISCO SYSTEMS 2.0%

Value $24.91M (-25.7%) Shares 231,446 (-18.9%) Share Price $107.63 Est. Cost/Share $48.87 Unrealized @ Report Date +120.3%

PG PROCTER & GAMBLE 0.0%

Value $84,000 (-99.0%) Shares 580 (-99.0%) Share Price $144.83 Est. Cost/Share $148.64 Unrealized @ Report Date -2.3%

COST COSTCO WHOLESALE 0.1%

Value $1.147M (-87.7%) Shares 1,260 (-87.3%) Share Price $910.32 Est. Cost/Share $949.34 Unrealized @ Report Date -4.1%

PFE PFIZER 0.0%

Value $11,000 (-99.9%) Shares 380 (-99.9%) Share Price $28.95 Est. Cost/Share $25.54 Unrealized @ Report Date +11.7%

D DOMINION RESOURCES 1.1%

Value $14.46M (-32.5%) Shares 238,900 (-23.9%) Share Price $60.52 Est. Cost/Share $53.51 Unrealized @ Report Date +13.1%

AXP AMERICAN EXPRESS 0.5%

Value $6.903M (-48.5%) Shares 22,700 (-42.7%) Share Price $304.10 Est. Cost/Share $194.95 Unrealized @ Report Date +56.0%

DUK DUKE ENERGY 1.4%

Value $18.14M (-25.8%) Shares 159,140 (-17.6%) Share Price $114.01 Est. Cost/Share $85.28 Unrealized @ Report Date +33.7%

DGX QUEST DIAGNOSTICS 1.1%

Value $14.53M (-26.1%) Shares 62,340 (-32.8%) Share Price $233.08 Est. Cost/Share $176.30 Unrealized @ Report Date +32.2%

ADI ANALOG DEVICES 1.8%

Value $22.65M (-16.5%) Shares 57,090 (-16.4%) Share Price $396.71 Est. Cost/Share $244.23 Unrealized @ Report Date +62.4%

FITB FIFTH THIRD BANK 0.8%

Value $10.01M (-28.6%) Shares 197,900 (-20.4%) Share Price $50.58 Est. Cost/Share $44.60 Unrealized @ Report Date +13.4%

PLD PROLOGIS 0.9%

Value $11.61M (-23.9%) Shares 89,400 (-20.6%) Share Price $129.84 Est. Cost/Share $94.24 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HOLDINGS 0.5%

Value $6.96M (-21.8%) Shares 21,880 (-18.8%) Share Price $318.10 Est. Cost/Share $312.09 Unrealized @ Report Date +1.9%

QCOM QUALCOMM 0.1%

Value $994K (-62.7%) Shares 5,400 (-62.6%) Share Price $184.07 Est. Cost/Share $179.85 Unrealized @ Report Date +2.3%

VOO VANGUARD S&P 500 ETF 1.3%

Value $16.6M (-5.7%) Shares 23,688 (-7.6%) Share Price $700.86 Est. Cost/Share $540.43 Unrealized @ Report Date +29.7%

CVX CHEVRON 1.6%

Value $20.87M (-2.0%) Shares 102,200 (-20.5%) Share Price $204.21 Est. Cost/Share $165.62 Unrealized @ Report Date +23.3%

DOV DOVER CORP 0.0%

Value $337K (-43.9%) Shares 1,800 (-32.8%) Share Price $187.22 Est. Cost/Share $141.51 Unrealized @ Report Date +32.2%

WMB WILLIAMS COS 0.2%

Value $2.098M (-10.9%) Shares 30,860 (-2.5%) Share Price $67.98 Est. Cost/Share $53.10 Unrealized @ Report Date +28.0%

HD HOME DEPOT 0.0%

Value $398K (-36.2%) Shares 1,400 (-20.9%) Share Price $284.29 Est. Cost/Share $280.74 Unrealized @ Report Date +1.3%

PEP PEPSICO 0.0%

Value $162K (-49.7%) Shares 1,280 (-46.2%) Share Price $126.56 Est. Cost/Share $139.34 Unrealized @ Report Date -9.1%

DHR DANAHER 0.0%

Value $222K (-41.7%) Shares 1,000 (-50.0%) Share Price $222.00 Est. Cost/Share $216.42 Unrealized @ Report Date +2.4%

DIS WALT DISNEY CO 0.0%

Value $213K (-37.4%) Shares 2,030 (-42.5%) Share Price $104.93 Est. Cost/Share $106.22 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTL BUSINESS MACHINES	6,700 (-91.1%)	$1.474M (-93.1%)	0.1%	$220.00	$192.83	+14.1%	COM	459200101
GLW	CORNING	96,700 (-22.5%)	$14.87M (-53.4%)	1.2%	$153.76	$47.91	+220.9%	COM	219350105
EXC	EXELON	5,110 (-98.2%)	$206K (-98.5%)	0.0%	$40.31	$43.42	-7.0%	COM	30161N101
CRH	CRH PLC	60,000 (-62.5%)	$4.968M (-71.0%)	0.4%	$82.80	$77.90	+6.3%	COM	G25508105
PNC	PNC FINANCIAL	1,440 (-97.1%)	$320K (-97.4%)	0.0%	$222.22	$220.70	+0.7%	COM	693475105
VZ	VERIZON COMMUNICATIONS	25,830 (-91.5%)	$1.185M (-90.7%)	0.1%	$45.88	$36.29	+26.4%	COM	92343V104
CMI	CUMMINS INC	11,900 (-51.5%)	$6.147M (-64.9%)	0.5%	$516.55	$408.34	+26.5%	COM	231021106
WM	WASTE MANAGEMENT	1,200 (-97.1%)	$245K (-97.3%)	0.0%	$204.17	$222.62	-8.4%	COM	94106L109
MCD	MCDONALD'S	6,600 (-82.8%)	$1.524M (-85.3%)	0.1%	$230.91	$265.29	-12.9%	COM	580135101
CSCO	CISCO SYSTEMS	231,446 (-18.9%)	$24.91M (-25.7%)	2.0%	$107.63	$48.87	+120.3%	COM	17275R102
PG	PROCTER & GAMBLE	580 (-99.0%)	$84,000 (-99.0%)	0.0%	$144.83	$148.64	-2.3%	COM	742718109
COST	COSTCO WHOLESALE	1,260 (-87.3%)	$1.147M (-87.7%)	0.1%	$910.32	$949.34	-4.1%	COM	22160K105
PFE	PFIZER	380 (-99.9%)	$11,000 (-99.9%)	0.0%	$28.95	$25.54	+11.7%	COM	717081103
D	DOMINION RESOURCES	238,900 (-23.9%)	$14.46M (-32.5%)	1.1%	$60.52	$53.51	+13.1%	COM	25746U109
AXP	AMERICAN EXPRESS	22,700 (-42.7%)	$6.903M (-48.5%)	0.5%	$304.10	$194.95	+56.0%	COM	025816109
DUK	DUKE ENERGY	159,140 (-17.6%)	$18.14M (-25.8%)	1.4%	$114.01	$85.28	+33.7%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS	62,340 (-32.8%)	$14.53M (-26.1%)	1.1%	$233.08	$176.30	+32.2%	COM	74834L100
ADI	ANALOG DEVICES	57,090 (-16.4%)	$22.65M (-16.5%)	1.8%	$396.71	$244.23	+62.4%	COM	032654105
FITB	FIFTH THIRD BANK	197,900 (-20.4%)	$10.01M (-28.6%)	0.8%	$50.58	$44.60	+13.4%	COM	316773100
PLD	PROLOGIS	89,400 (-20.6%)	$11.61M (-23.9%)	0.9%	$129.84	$94.24	—	COM	74340W103
HLT	HILTON WORLDWIDE HOLDINGS	21,880 (-18.8%)	$6.96M (-21.8%)	0.5%	$318.10	$312.09	+1.9%	COM	43300A203
QCOM	QUALCOMM	5,400 (-62.6%)	$994K (-62.7%)	0.1%	$184.07	$179.85	+2.3%	COM	747525103
VOO	VANGUARD S&P 500 ETF	23,688 (-7.6%)	$16.6M (-5.7%)	1.3%	$700.86	$540.43	+29.7%	S&P 500 ETF SHS	922908363
CVX	CHEVRON	102,200 (-20.5%)	$20.87M (-2.0%)	1.6%	$204.21	$165.62	+23.3%	COM	166764100
DOV	DOVER CORP	1,800 (-32.8%)	$337K (-43.9%)	0.0%	$187.22	$141.51	+32.2%	COM	260003108
WMB	WILLIAMS COS	30,860 (-2.5%)	$2.098M (-10.9%)	0.2%	$67.98	$53.10	+28.0%	COM	969457100
HD	HOME DEPOT	1,400 (-20.9%)	$398K (-36.2%)	0.0%	$284.29	$280.74	+1.3%	COM	437076102
PEP	PEPSICO	1,280 (-46.2%)	$162K (-49.7%)	0.0%	$126.56	$139.34	-9.1%	COM	713448108
DHR	DANAHER	1,000 (-50.0%)	$222K (-41.7%)	0.0%	$222.00	$216.42	+2.4%	COM	235851102
DIS	WALT DISNEY CO	2,030 (-42.5%)	$213K (-37.4%)	0.0%	$104.93	$106.22	-1.2%	COM DISNEY	254687106

Unchanged Positions (71)

VLO VALERO ENERGY 2.0%

Value $25.35M Shares 65,400 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

HPE HEWLETT PACKARD ENTERPRISE 1.2%

Value $14.93M Shares 233,700 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

GE GENERAL ELECTRIC 1.5%

Value $18.68M Shares 59,825 Share Price $312.29 Est. Cost/Share $149.35 Unrealized @ Report Date +109.1%

MS MORGAN STANLEY 2.4%

Value $30.24M Shares 160,800 Share Price $188.08 Est. Cost/Share $83.69 Unrealized @ Report Date +124.7%

MRK MERCK & CO 2.3%

Value $29.16M Shares 200,660 Share Price $145.31 Est. Cost/Share $81.72 Unrealized @ Report Date +77.8%

GILD GILEAD SCIENCES 1.5%

Value $18.83M Shares 126,360 Share Price $149.05 Est. Cost/Share $113.38 Unrealized @ Report Date +31.5%

SPG SIMON PROPERTY GROUP 1.3%

Value $16.63M Shares 82,820 Share Price $200.76 Est. Cost/Share $120.18 Unrealized @ Report Date —

MCK MCKESSON 1.4%

Value $17.37M Shares 20,340 Share Price $853.79 Est. Cost/Share $545.88 Unrealized @ Report Date +56.4%

TGT TARGET 0.8%

Value $10.44M Shares 66,600 Share Price $156.70 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

AVGO BROADCOM INC 1.2%

Value $15.96M Shares 45,452 Share Price $351.18 Est. Cost/Share $193.26 Unrealized @ Report Date +81.7%

GOOGL ALPHABET INC-CL A 2.9%

Value $36.57M Shares 106,273 Share Price $344.08 Est. Cost/Share $153.60 Unrealized @ Report Date +124.0%

MET METLIFE 0.7%

Value $9.011M Shares 95,700 Share Price $94.16 Est. Cost/Share $60.85 Unrealized @ Report Date +54.8%

BAC BANK OF AMERICA 1.4%

Value $17.81M Shares 327,200 Share Price $54.43 Est. Cost/Share $39.84 Unrealized @ Report Date +36.6%

TXN TEXAS INSTRUMENTS 1.1%

Value $14.07M Shares 50,250 Share Price $280.10 Est. Cost/Share $193.61 Unrealized @ Report Date +44.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $17.18M Shares 64,900 Share Price $264.75 Est. Cost/Share $141.19 Unrealized @ Report Date +87.5%

ABBV ABBVIE 1.5%

Value $19.11M Shares 73,050 Share Price $261.59 Est. Cost/Share $206.17 Unrealized @ Report Date +26.9%

ET ENERGY TRANSFER LP 1.6%

Value $20.01M Shares 1,012,090 Share Price $19.77 Est. Cost/Share $15.49 Unrealized @ Report Date —

VTR VENTAS 1.0%

Value $13.05M Shares 153,540 Share Price $85.02 Est. Cost/Share $88.80 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.3%

Value $16.97M Shares 14,670 Share Price $1157.06 Est. Cost/Share $899.51 Unrealized @ Report Date +28.6%

V VISA INC-CL A 1.1%

Value $14.05M Shares 39,100 Share Price $359.34 Est. Cost/Share $250.11 Unrealized @ Report Date +43.7%

EPD ENTERPRISE PRODUCTS PARTNERS 1.2%

Value $14.85M Shares 417,070 Share Price $35.61 Est. Cost/Share $25.91 Unrealized @ Report Date —

RTX RTX CORP 1.7%

Value $21.16M Shares 114,000 Share Price $185.65 Est. Cost/Share $154.79 Unrealized @ Report Date +19.9%

WAB WABTEC CORP 0.5%

Value $6.944M Shares 24,180 Share Price $287.18 Est. Cost/Share $242.55 Unrealized @ Report Date +18.4%

KO COCA-COLA 0.6%

Value $7.757M Shares 90,110 Share Price $86.08 Est. Cost/Share $73.57 Unrealized @ Report Date +17.0%

AMAT APPLIED MATERIALS 0.1%

Value $818K Shares 1,600 Share Price $511.25 Est. Cost/Share $111.90 Unrealized @ Report Date +357.0%

AME AMETEK 1.2%

Value $15.68M Shares 63,300 Share Price $247.73 Est. Cost/Share $200.51 Unrealized @ Report Date +23.6%

ITT ITT 1.3%

Value $16.27M Shares 80,600 Share Price $201.82 Est. Cost/Share $147.02 Unrealized @ Report Date +37.3%

JPM JPMORGAN CHASE 3.1%

Value $40.08M Shares 121,160 Share Price $330.83 Est. Cost/Share $124.78 Unrealized @ Report Date +165.1%

GS GOLDMAN SACHS GROUP 0.1%

Value $1.585M Shares 1,760 Share Price $900.57 Est. Cost/Share $431.56 Unrealized @ Report Date +108.6%

ARCC ARES CAPITAL 0.4%

Value $5.265M Shares 275,660 Share Price $19.10 Est. Cost/Share $18.65 Unrealized @ Report Date +2.4%

AJG ARTHUR J GALLAGHER & CO 1.0%

Value $13.34M Shares 58,460 Share Price $228.10 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

AMGN AMGEN 0.1%

Value $759K Shares 1,800 Share Price $421.67 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $690K Shares 5,820 Share Price $118.56 Est. Cost/Share $109.87 Unrealized @ Report Date +8.0%

ETN EATON 1.2%

Value $15.38M Shares 35,780 Share Price $429.71 Est. Cost/Share $215.21 Unrealized @ Report Date +99.7%

EMR EMERSON ELECTRIC 0.1%

Value $841K Shares 5,420 Share Price $155.17 Est. Cost/Share $109.71 Unrealized @ Report Date +41.4%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $373K Shares 4,800 Share Price $77.71 Est. Cost/Share $45.78 Unrealized @ Report Date +69.9%

SUSB ISHARES ESG 1-5 YEAR ETF 0.2%

Value $2.164M Shares 88,579 Share Price $24.43 Est. Cost/Share $25.82 Unrealized @ Report Date -5.4%

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $213K Shares 10,210 Share Price $20.86 Est. Cost/Share $13.40 Unrealized @ Report Date +55.7%

SUSC ISHARES ESG AWARE USD CORPOR 0.1%

Value $780K Shares 35,557 Share Price $21.94 Est. Cost/Share $27.19 Unrealized @ Report Date -19.3%

PANW PALO ALTO NETWORKS 0.0%

Value $278K Shares 700 Share Price $397.14 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ORCL ORACLE 0.0%

Value $534K Shares 3,890 Share Price $137.28 Est. Cost/Share $119.63 Unrealized @ Report Date +14.8%

BA BOEING 0.0%

Value $220K Shares 1,180 Share Price $186.44 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

DELL DELL TECHNOLOGIES 0.0%

Value $161K Shares 300 Share Price $536.67 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

NFLX NETFLIX 0.1%

Value $1.03M Shares 14,800 Share Price $69.59 Est. Cost/Share $98.51 Unrealized @ Report Date -29.4%

AMP AMERIPRISE FINANCIAL 0.0%

Value $394K Shares 800 Share Price $492.50 Est. Cost/Share $248.49 Unrealized @ Report Date +98.1%

SBUX STARBUCKS 0.0%

Value $316K Shares 3,360 Share Price $94.05 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

GOOG ALPHABET INC- CL C 0.1%

Value $681K Shares 2,000 Share Price $340.50 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SPY SS SPDR S&P 500 ETF TRUST-US 0.1%

Value $1.089M Shares 1,428 Share Price $762.61 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

EQT EQT CORP 0.0%

Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share $39.49 Unrealized @ Report Date +23.0%

VST VISTRA CORP 0.0%

Value $152K Shares 1,100 Share Price $138.18 Est. Cost/Share $178.84 Unrealized @ Report Date -22.6%

COP CONOCOPHILLIPS 0.0%

Value $125K Shares 1,000 Share Price $125.00 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

IWM ISHARES RUSSELL 2000 0.0%

Value $257K Shares 924 Share Price $278.14 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

NOC NORTHROP GRUMMAN 0.0%

Value $242K Shares 500 Share Price $484.00 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

WFC WELLS FARGO 0.0%

Value $328K Shares 4,100 Share Price $80.00 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

HAS HASBRO 0.0%

Value $167K Shares 1,900 Share Price $87.89 Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%

GNMA ISHARES GNMA BOND ETF 0.0%

Value $191K Shares 4,553 Share Price $41.95 Est. Cost/Share $50.53 Unrealized @ Report Date -17.2%

SPYG STATE STREET SPDR P S&P 500 GROWTH ETF 0.0%

Value $209K Shares 1,700 Share Price $122.94 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

EXE EXPAND ENERGY CORP 0.0%

Value $72,000 Shares 853 Share Price $84.41 Est. Cost/Share $89.24 Unrealized @ Report Date -5.8%

AR ANTERO RESOURCES CORP 0.0%

Value $131K Shares 3,910 Share Price $33.50 Est. Cost/Share $28.88 Unrealized @ Report Date +15.6%

RSG REPUBLIC SERVICES-CL A 0.0%

Value $378K Shares 1,800 Share Price $210.00 Est. Cost/Share $123.46 Unrealized @ Report Date +70.0%

DLR DIGITAL REALTY REIT 0.0%

Value $193K Shares 1,100 Share Price $175.45 Est. Cost/Share $117.23 Unrealized @ Report Date —

SLB SCHLUMBERGER 0.0%

Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

BRK/B BERKSHIRE HATHAWAY-CL B 0.1%

Value $647K Shares 1,300 Share Price $497.69 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

PSA PUBLIC STORAGE 0.0%

Value $11,000 Shares 40 Share Price $275.00 Est. Cost/Share $279.12 Unrealized @ Report Date —

PFF ISHARES S&P PREFERRED STOCK INDEX 0.0%

Value $50,000 Shares 1,697 Share Price $29.46 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $110K Shares 1,269 Share Price $86.68 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

SNPS SYNOPSYS 0.0%

Value $107K Shares 245 Share Price $436.73 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $119K Shares 390 Share Price $305.13 Est. Cost/Share $182.35 Unrealized @ Report Date +67.1%

UNP UNION PACIFIC 0.0%

Value $544K Shares 2,000 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

LMT LOCKHEED MARTIN 0.0%

Value $530K Shares 1,040 Share Price $509.62 Est. Cost/Share $472.61 Unrealized @ Report Date +7.8%

MDLZ MONDELEZ INTL 0.0%

Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY	65,400	$25.35M	2.0%	$387.61	$147.81	+162.2%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE	233,700	$14.93M	1.2%	$63.89	$36.11	+76.9%	COM	42824C109
GE	GENERAL ELECTRIC	59,825	$18.68M	1.5%	$312.29	$149.35	+109.1%	COM	369604301
MS	MORGAN STANLEY	160,800	$30.24M	2.4%	$188.08	$83.69	+124.7%	COM NEW	617446448
MRK	MERCK & CO	200,660	$29.16M	2.3%	$145.31	$81.72	+77.8%	COM	58933Y105
GILD	GILEAD SCIENCES	126,360	$18.83M	1.5%	$149.05	$113.38	+31.5%	COM	375558103
SPG	SIMON PROPERTY GROUP	82,820	$16.63M	1.3%	$200.76	$120.18	—	COM	828806109
MCK	MCKESSON	20,340	$17.37M	1.4%	$853.79	$545.88	+56.4%	COM	58155Q103
TGT	TARGET	66,600	$10.44M	0.8%	$156.70	$112.32	+39.5%	COM	87612E106
AVGO	BROADCOM INC	45,452	$15.96M	1.2%	$351.18	$193.26	+81.7%	COM	11135F101
GOOGL	ALPHABET INC-CL A	106,273	$36.57M	2.9%	$344.08	$153.60	+124.0%	CAP STK CL A	02079K305
MET	METLIFE	95,700	$9.011M	0.7%	$94.16	$60.85	+54.8%	COM	59156R108
BAC	BANK OF AMERICA	327,200	$17.81M	1.4%	$54.43	$39.84	+36.6%	COM	060505104
TXN	TEXAS INSTRUMENTS	50,250	$14.07M	1.1%	$280.10	$193.61	+44.7%	COM	882508104
JNJ	JOHNSON & JOHNSON	64,900	$17.18M	1.3%	$264.75	$141.19	+87.5%	COM	478160104
ABBV	ABBVIE	73,050	$19.11M	1.5%	$261.59	$206.17	+26.9%	COM	00287Y109
ET	ENERGY TRANSFER LP	1,012,090	$20.01M	1.6%	$19.77	$15.49	—	COM UT LTD PTN	29273V100
VTR	VENTAS	153,540	$13.05M	1.0%	$85.02	$88.80	—	COM	92276F100
LLY	ELI LILLY & CO	14,670	$16.97M	1.3%	$1157.06	$899.51	+28.6%	COM	532457108
V	VISA INC-CL A	39,100	$14.05M	1.1%	$359.34	$250.11	+43.7%	COM CL A	92826C839
EPD	ENTERPRISE PRODUCTS PARTNERS	417,070	$14.85M	1.2%	$35.61	$25.91	—	COM	293792107
RTX	RTX CORP	114,000	$21.16M	1.7%	$185.65	$154.79	+19.9%	COM	75513E101
WAB	WABTEC CORP	24,180	$6.944M	0.5%	$287.18	$242.55	+18.4%	COM	929740108
KO	COCA-COLA	90,110	$7.757M	0.6%	$86.08	$73.57	+17.0%	COM	191216100
AMAT	APPLIED MATERIALS	1,600	$818K	0.1%	$511.25	$111.90	+357.0%	COM	038222105
AME	AMETEK	63,300	$15.68M	1.2%	$247.73	$200.51	+23.6%	COM	031100100
ITT	ITT	80,600	$16.27M	1.3%	$201.82	$147.02	+37.3%	COM	45073V108
JPM	JPMORGAN CHASE	121,160	$40.08M	3.1%	$330.83	$124.78	+165.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP	1,760	$1.585M	0.1%	$900.57	$431.56	+108.6%	COM	38141G104
ARCC	ARES CAPITAL	275,660	$5.265M	0.4%	$19.10	$18.65	+2.4%	COM	04010L103
AJG	ARTHUR J GALLAGHER & CO	58,460	$13.34M	1.0%	$228.10	$212.34	+7.4%	COM	363576109
AMGN	AMGEN	1,800	$759K	0.1%	$421.67	$342.31	+23.1%	COM	031162100
AEP	AMERICAN ELECTRIC POWER	5,820	$690K	0.1%	$118.56	$109.87	+8.0%	COM	025537101
ETN	EATON	35,780	$15.38M	1.2%	$429.71	$215.21	+99.7%	COM	G29183103
EMR	EMERSON ELECTRIC	5,420	$841K	0.1%	$155.17	$109.71	+41.4%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY	4,800	$373K	0.0%	$77.71	$45.78	+69.9%	COM	595017104
SUSB	ISHARES ESG 1-5 YEAR ETF	88,579	$2.164M	0.2%	$24.43	$25.82	-5.4%	ESG 1 5 YR USD	46435G243
PBR	PETROLEO BRASILEIRO-SPON ADR	10,210	$213K	0.0%	$20.86	$13.40	+55.7%	SPONSORED ADR	71654V408
SUSC	ISHARES ESG AWARE USD CORPOR	35,557	$780K	0.1%	$21.94	$27.19	-19.3%	ESG USD CORPT	46435G193
PANW	PALO ALTO NETWORKS	700	$278K	0.0%	$397.14	$228.90	+73.6%	COM	697435105
ORCL	ORACLE	3,890	$534K	0.0%	$137.28	$119.63	+14.8%	COM	68389X105
BA	BOEING	1,180	$220K	0.0%	$186.44	$222.48	-16.4%	COM	097023105
DELL	DELL TECHNOLOGIES	300	$161K	0.0%	$536.67	$289.23	+86.0%	CL C	24703L202
NFLX	NETFLIX	14,800	$1.03M	0.1%	$69.59	$98.51	-29.4%	COM	64110L106
AMP	AMERIPRISE FINANCIAL	800	$394K	0.0%	$492.50	$248.49	+98.1%	COM	03076C106
SBUX	STARBUCKS	3,360	$316K	0.0%	$94.05	$100.71	-6.7%	COM	855244109
GOOG	ALPHABET INC- CL C	2,000	$681K	0.1%	$340.50	$357.39	-4.7%	CAP STK CL C	02079K107
SPY	SS SPDR S&P 500 ETF TRUST-US	1,428	$1.089M	0.1%	$762.61	$725.01	+5.2%	TR UNIT	78462F103
EQT	EQT CORP	5,000	$243K	0.0%	$48.60	$39.49	+23.0%	COM	26884L109
VST	VISTRA CORP	1,100	$152K	0.0%	$138.18	$178.84	-22.6%	COM	92840M102
COP	CONOCOPHILLIPS	1,000	$125K	0.0%	$125.00	$118.52	+5.6%	COM	20825C104
IWM	ISHARES RUSSELL 2000	924	$257K	0.0%	$278.14	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN	500	$242K	0.0%	$484.00	$576.81	-16.2%	COM	666807102
WFC	WELLS FARGO	4,100	$328K	0.0%	$80.00	$80.36	-0.4%	COM	949746101
HAS	HASBRO	1,900	$167K	0.0%	$87.89	$93.10	-5.8%	COM	418056107
GNMA	ISHARES GNMA BOND ETF	4,553	$191K	0.0%	$41.95	$50.53	-17.2%	GNMA BOND ETF	46429B333
SPYG	STATE STREET SPDR P S&P 500 GROWTH ETF	1,700	$209K	0.0%	$122.94	$114.32	+7.7%	ST STR P500GRW	78464A409
EXE	EXPAND ENERGY CORP	853	$72,000	0.0%	$84.41	$89.24	-5.8%	COM	165167735
AR	ANTERO RESOURCES CORP	3,910	$131K	0.0%	$33.50	$28.88	+15.6%	COM	03674X106
RSG	REPUBLIC SERVICES-CL A	1,800	$378K	0.0%	$210.00	$123.46	+70.0%	COM	760759100
DLR	DIGITAL REALTY REIT	1,100	$193K	0.0%	$175.45	$117.23	—	COM	253868103
SLB	SCHLUMBERGER	2,000	$97,000	0.0%	$48.50	$53.59	-9.1%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY-CL B	1,300	$647K	0.1%	$497.69	$480.75	+3.6%	CL B NEW	084670702
PSA	PUBLIC STORAGE	40	$11,000	0.0%	$275.00	$279.12	—	COM	74460D109
PFF	ISHARES S&P PREFERRED STOCK INDEX	1,697	$50,000	0.0%	$29.46	$31.15	-5.3%	PFD AND INCM SEC	464288687
VGK	VANGUARD FTSE EUROPE ETF	1,269	$110K	0.0%	$86.68	$87.53	-0.8%	FTSE EUROPE ETF	922042874
SNPS	SYNOPSYS	245	$107K	0.0%	$436.73	$470.22	-7.5%	COM	871607107
QQQM	INVESCO NASDAQ 100 ETF	390	$119K	0.0%	$305.13	$182.35	+67.1%	NASDAQ 100 ETF	46138G649
UNP	UNION PACIFIC	2,000	$544K	0.0%	$272.00	$262.58	+3.6%	COM	907818108
LMT	LOCKHEED MARTIN	1,040	$530K	0.0%	$509.62	$472.61	+7.8%	COM	539830109
MDLZ	MONDELEZ INTL	270	$16,000	0.0%	$59.26 *	$59.89	-3.5%	CL A	609207105