Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC CL A	26,222	$4.839M	0.7%	$184.53	—	Stock	25809K105
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,850	$1.21M	0.2%	$136.72	—	Stock	30233Q108
YUMC	YUM CHINA HLDGS INC COM	19,950	$815K	0.1%	$40.87	—	Stock	98850P109
HON	HONEYWELL INTL INC COM	2,160	$484K	0.1%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	2,160	$478K	0.1%	$221.08	—	Stock	43849R105
AMD	ADVANCED MICRO DEVICES INC COM	465	$270K	0.0%	$580.91	—	Stock	007903107
MRNA	MODERNA INC COM	3,470	$243K	0.0%	$70.03	—	Stock	60770K107

Increased Positions (14)

KLAC KLA CORP COM NEW 0.7%

Value $5.295M (+104.9%) Shares 17,550 (+900.0%) Est. Cost $306.78 Unrealized —

INTU INTUIT COM 0.3%

Value $2.392M (-37.3%) Shares 9,164 (+3.9%) Est. Cost $350.53 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.5%

Value $3.731M (+38.4%) Shares 32,677 (+43.8%) Est. Cost $114.84 Unrealized —

MSFT MICROSOFT CORP COM 3.8%

Value $27.86M (+3.1%) Shares 74,681 (+2.3%) Est. Cost $46.41 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $1.743M (+25.8%) Shares 24,410 (+69.4%) Est. Cost $87.19 Unrealized —

PEP PEPSICO INC COM 1.7%

Value $12.24M (-2.0%) Shares 90,398 (+12.4%) Est. Cost $64.78 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.5%

Value $3.785M (-5.7%) Shares 52,862 (+1.5%) Est. Cost $55.05 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $542K (+43.1%) Shares 11,312 (+9.7%) Est. Cost $68.85 Unrealized —

NKE NIKE INC CL B 0.2%

Value $1.223M (-6.6%) Shares 29,794 (+20.2%) Est. Cost $60.90 Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value $524K (+8.5%) Shares 7,190 (+1.2%) Est. Cost $49.80 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $381K (+11.4%) Shares 1,901 (+1.3%) Est. Cost $202.93 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $369K (+7.1%) Shares 3,137 (+4.7%) Est. Cost $139.84 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value $4.752M (-0.2%) Shares 8,436 (+1.3%) Est. Cost $300.16 Unrealized —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $133K (+8.3%) Shares 11,103 (+2.5%) Est. Cost $13.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	17,550 (+900.0%)	$5.295M (+104.9%)	0.7%	$306.78	—	Stock	482480100
INTU	INTUIT COM	9,164 (+3.9%)	$2.392M (-37.3%)	0.3%	$350.53	—	Stock	461202103
SHOP	SHOPIFY INC CL A SUB VTG SHS	32,677 (+43.8%)	$3.731M (+38.4%)	0.5%	$114.84	—	Stock	82509L107
MSFT	MICROSOFT CORP COM	74,681 (+2.3%)	$27.86M (+3.1%)	3.8%	$46.41	—	Stock	594918104
NFLX	NETFLIX INC. COM	24,410 (+69.4%)	$1.743M (+25.8%)	0.2%	$87.19	—	Stock	64110L106
PEP	PEPSICO INC COM	90,398 (+12.4%)	$12.24M (-2.0%)	1.7%	$64.78	—	Stock	713448108
OTIS	OTIS WORLDWIDE CORP COM	52,862 (+1.5%)	$3.785M (-5.7%)	0.5%	$55.05	—	Stock	68902V107
NVO	NOVO-NORDISK A S ADR	11,312 (+9.7%)	$542K (+43.1%)	0.1%	$68.85	—	ADR	670100205
NKE	NIKE INC CL B	29,794 (+20.2%)	$1.223M (-6.6%)	0.2%	$60.90	—	Stock	654106103
IEV	ISHARES EUROPE ETF	7,190 (+1.2%)	$524K (+8.5%)	0.1%	$49.80	—	ETF	464287861
COF	CAPITAL ONE FINL CORP COM	1,901 (+1.3%)	$381K (+11.4%)	0.1%	$202.93	—	Stock	14040H105
BX	BLACKSTONE INC COM	3,137 (+4.7%)	$369K (+7.1%)	0.1%	$139.84	—	Stock	09260D107
META	META PLATFORMS INC CL A	8,436 (+1.3%)	$4.752M (-0.2%)	0.6%	$300.16	—	Stock	30303M102
OCSL	OAKTREE SPECIALTY LENDING COM	11,103 (+2.5%)	$133K (+8.3%)	0.0%	$13.67	—	CEF	67401P405

Exited Positions (9)

WPC WP CAREY INC COM 0.6%

Value $4.702M Shares 69,189 Est. Cost $61.04 Unrealized —

ZTS ZOETIS INC CL A 0.5%

Value $3.883M Shares 32,850 Est. Cost $119.82 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $1.501M Shares 8,850 Est. Cost $53.73 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $977K Shares 4,324 Est. Cost $85.14 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.1%

Value $861K Shares 59,997 Est. Cost $37.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $277K Shares 4,416 Est. Cost $43.30 Unrealized —

T AT&T INC COM 0.0%

Value $252K Shares 8,677 Est. Cost $13.10 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $209K Shares 4,446 Est. Cost $47.00 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $204K Shares 2,434 Est. Cost $72.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPC	WP CAREY INC COM	69,189	$4.702M	0.6%	$61.04	—	—	92936U109
ZTS	ZOETIS INC CL A	32,850	$3.883M	0.5%	$119.82	—	—	98978V103
XOM	EXXON MOBIL CORP COM	8,850	$1.501M	0.2%	$53.73	—	—	30231G102
HON	HONEYWELL INTL INC COM	4,324	$977K	0.1%	$85.14	—	—	438516106
SMPL	SIMPLY GOOD FOODS CO COM	59,997	$861K	0.1%	$37.31	—	—	82900L102
BSX	BOSTON SCIENTIFIC CORP COM	4,416	$277K	0.0%	$43.30	—	—	101137107
T	AT&T INC COM	8,677	$252K	0.0%	$13.10	—	—	00206R102
BP	BP PLC SPONSORED ADR	4,446	$209K	0.0%	$47.00	—	—	055622104
NYT	NEW YORK TIMES CO MTN BE CL A	2,434	$204K	0.0%	$72.28	—	—	650111107

Decreased Positions (19)

UNH UNITEDHEALTH GROUP INC COM 2.8%

Value $20.75M (+51.9%) Shares 49,913 (-1.1%) Est. Cost $50.94 Unrealized —

CVS CVS HEALTH CORP COM 2.1%

Value $15.4M (+41.1%) Shares 148,859 (-2.1%) Est. Cost $54.99 Unrealized —

INTC INTEL CORP COM 0.6%

Value $4.534M (+136.0%) Shares 32,472 (-25.4%) Est. Cost $20.67 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.6%

Value $26.74M (+5.9%) Shares 81,681 (-4.8%) Est. Cost $57.12 Unrealized —

POST POST HLDGS INC COM 0.9%

Value $6.788M (-16.1%) Shares 76,908 (-6.1%) Est. Cost $41.68 Unrealized —

CRM SALESFORCE INC COM 0.5%

Value $3.673M (-21.2%) Shares 23,445 (-6.1%) Est. Cost $208.91 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $1.346M (+101.5%) Shares 3,119 (-23.3%) Est. Cost $104.22 Unrealized —

ADSK AUTODESK INC COM 0.3%

Value $2.128M (-23.3%) Shares 10,943 (-5.6%) Est. Cost $253.74 Unrealized —

MMM 3M CO COM 1.0%

Value $7.248M (+9.5%) Shares 44,767 (-1.8%) Est. Cost $62.10 Unrealized —

FDX FEDEX CORP COM 0.4%

Value $3.215M (-13.4%) Shares 10,267 (-1.4%) Est. Cost $182.06 Unrealized —

BILL BILL HOLDINGS INC COM 0.5%

Value $3.791M (-9.9%) Shares 104,829 (-4.5%) Est. Cost $62.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $549K (-26.2%) Shares 5,720 (-3.5%) Est. Cost $108.80 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $392K (-21.6%) Shares 9,081 (-17.9%) Est. Cost $132.78 Unrealized —

UNP UNION PAC CORP COM 0.7%

Value $5.298M (+1.7%) Shares 19,478 (-9.3%) Est. Cost $66.07 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.1%

Value $680K (+13.9%) Shares 8,820 (-3.6%) Est. Cost $60.70 Unrealized —

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $167K (-32.5%) Shares 241,079 (-13.3%) Est. Cost $4.29 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $410K (+12.9%) Shares 575 (-14.8%) Est. Cost $287.98 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 1.6%

Value $11.73M (-0.1%) Shares 74,849 (-2.6%) Est. Cost $70.83 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $432K (-0.9%) Shares 6,865 (-7.4%) Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC COM	49,913 (-1.1%)	$20.75M (+51.9%)	2.8%	$50.94	—	Stock	91324P102
CVS	CVS HEALTH CORP COM	148,859 (-2.1%)	$15.4M (+41.1%)	2.1%	$54.99	—	Stock	126650100
INTC	INTEL CORP COM	32,472 (-25.4%)	$4.534M (+136.0%)	0.6%	$20.67	—	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	81,681 (-4.8%)	$26.74M (+5.9%)	3.6%	$57.12	—	Stock	46625H100
POST	POST HLDGS INC COM	76,908 (-6.1%)	$6.788M (-16.1%)	0.9%	$41.68	—	Stock	737446104
CRM	SALESFORCE INC COM	23,445 (-6.1%)	$3.673M (-21.2%)	0.5%	$208.91	—	Stock	79466L302
DELL	DELL TECHNOLOGIES INC CL C	3,119 (-23.3%)	$1.346M (+101.5%)	0.2%	$104.22	—	Stock	24703L202
ADSK	AUTODESK INC COM	10,943 (-5.6%)	$2.128M (-23.3%)	0.3%	$253.74	—	Stock	052769106
MMM	3M CO COM	44,767 (-1.8%)	$7.248M (+9.5%)	1.0%	$62.10	—	Stock	88579Y101
FDX	FEDEX CORP COM	10,267 (-1.4%)	$3.215M (-13.4%)	0.4%	$182.06	—	Stock	31428X106
BILL	BILL HOLDINGS INC COM	104,829 (-4.5%)	$3.791M (-9.9%)	0.5%	$62.99	—	Stock	090043100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,720 (-3.5%)	$549K (-26.2%)	0.1%	$108.80	—	ADR	01609W102
PYPL	PAYPAL HLDGS INC COM	9,081 (-17.9%)	$392K (-21.6%)	0.1%	$132.78	—	Stock	70450Y103
UNP	UNION PAC CORP COM	19,478 (-9.3%)	$5.298M (+1.7%)	0.7%	$66.07	—	Stock	907818108
SOLV	SOLVENTUM CORP COM SHS	8,820 (-3.6%)	$680K (+13.9%)	0.1%	$60.70	—	Stock	83444M101
SKIN	SKINHEALTH SYSTEMS INC COM CL A	241,079 (-13.3%)	$167K (-32.5%)	0.0%	$4.29	—	Stock	88331L108
CMI	CUMMINS INC COM	575 (-14.8%)	$410K (+12.9%)	0.1%	$287.98	—	Stock	231021106
NVS	NOVARTIS AG SPONSORED ADR	74,849 (-2.6%)	$11.73M (-0.1%)	1.6%	$70.83	—	ADR	66987V109
FCX	FREEPORT MCMORAN INC CL B	6,865 (-7.4%)	$432K (-0.9%)	0.1%	$38.78	—	Stock	35671D857

Unchanged Positions (112)

AMAT APPLIED MATLS INC COM 11.0%

Value $80.7M Shares 111,621 Est. Cost $12.92 Unrealized —

CSCO CISCO SYS INC COM 3.2%

Value $23.24M Shares 197,887 Est. Cost $15.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.5%

Value $25.4M Shares 71,072 Est. Cost $113.00 Unrealized —

AMZN AMAZON COM INC COM 2.8%

Value $20.54M Shares 86,188 Est. Cost $137.17 Unrealized —

DE DEERE & CO COM 2.9%

Value $21.18M Shares 33,394 Est. Cost $85.75 Unrealized —

LLY ELI LILLY & CO COM 1.3%

Value $9.767M Shares 8,143 Est. Cost $752.63 Unrealized —

DDOG DATADOG INC CL A COM 0.5%

Value $3.979M Shares 15,283 Est. Cost $123.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.8%

Value $13.45M Shares 47,819 Est. Cost $117.09 Unrealized —

CSX CSX CORP COM 1.8%

Value $13.25M Shares 278,830 Est. Cost $22.87 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 2.0%

Value $14.47M Shares 39,037 Est. Cost $85.22 Unrealized —

V VISA INC COM CL A 1.8%

Value $13.01M Shares 37,906 Est. Cost $161.08 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.9%

Value $6.656M Shares 9,038 Est. Cost $353.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.6%

Value $4.668M Shares 63,634 Est. Cost $17.13 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.3%

Value $2.089M Shares 120,072 Est. Cost $21.84 Unrealized —

SYK STRYKER CORPORATION COM 3.6%

Value $26.4M Shares 83,845 Est. Cost $56.92 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 1.1%

Value $8.359M Shares 12,534 Est. Cost $426.18 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $5.928M Shares 7,938 Est. Cost $451.62 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.887M Shares 11,001 Est. Cost $124.11 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $2.803M Shares 16,908 Est. Cost $73.22 Unrealized —

SNPS SYNOPSYS INC COM 0.7%

Value $5.159M Shares 11,565 Est. Cost $501.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 3.9%

Value $28.85M Shares 57,549 Est. Cost $86.25 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $2.291M Shares 6,131 Est. Cost $58.52 Unrealized —

SCHW SCHWAB CHARLES CORP COM 2.7%

Value $19.6M Shares 212,385 Est. Cost $15.92 Unrealized —

NEE NEXTERA ENERGY INC COM 1.2%

Value $9.147M Shares 104,216 Est. Cost $52.72 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $1.798M Shares 1,530 Est. Cost $158.10 Unrealized —

AAPL APPLE INC COM 0.5%

Value $3.319M Shares 11,469 Est. Cost $121.41 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.5%

Value $10.87M Shares 42,818 Est. Cost $59.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $3.179M Shares 4,244 Est. Cost $233.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%

Value $13.55M Shares 368,691 Est. Cost $47.63 Unrealized —

PPG PPG INDS INC COM 0.4%

Value $3.283M Shares 27,070 Est. Cost $94.71 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $1.142M Shares 574 Est. Cost $900.77 Unrealized —

SHEL SHELL PLC SPON ADS 0.3%

Value $1.876M Shares 24,200 Est. Cost $54.93 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $664K Shares 1,948 Est. Cost $179.14 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $2.527M Shares 10,042 Est. Cost $128.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $5.155M Shares 5,511 Est. Cost $109.94 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.1%

Value $1.092M Shares 6,580 Est. Cost $62.93 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.5%

Value $3.65M Shares 26,244 Est. Cost $215.98 Unrealized —

PFE PFIZER INC COM 0.2%

Value $1.614M Shares 67,037 Est. Cost $16.56 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value $1.977M Shares 4,637 Est. Cost $262.36 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.7%

Value $4.856M Shares 23,572 Est. Cost $78.41 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value $2.12M Shares 27,102 Est. Cost $93.16 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $1.427M Shares 17,220 Est. Cost $55.57 Unrealized —

CME CME GROUP INC COM 0.1%

Value $661K Shares 2,992 Est. Cost $104.08 Unrealized —

NOW SERVICENOW INC COM 0.5%

Value $4.012M Shares 40,408 Est. Cost $121.19 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.647M Shares 8,229 Est. Cost $130.14 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.6%

Value $4.19M Shares 14,966 Est. Cost $199.88 Unrealized —

VTR VENTAS INC COM 0.3%

Value $2.403M Shares 27,059 Est. Cost $48.44 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $1.04M Shares 2,754 Est. Cost $175.24 Unrealized —

RTX RTX CORPORATION COM 1.7%

Value $12.43M Shares 65,503 Est. Cost $86.76 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $882K Shares 4,300 Est. Cost $403.47 Unrealized —

PG PROCTER & GAMBLE CO COM 1.5%

Value $11.09M Shares 75,627 Est. Cost $61.51 Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $1.165M Shares 12,844 Est. Cost $46.57 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $620K Shares 861 Est. Cost $296.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%

Value $2.7M Shares 31,359 Est. Cost $72.18 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value $3.814M Shares 30,133 Est. Cost $89.19 Unrealized —

STT STATE STR CORP COM 0.1%

Value $509K Shares 3,000 Est. Cost $66.07 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.7%

Value $4.828M Shares 1,280,756 Est. Cost $4.20 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $434K Shares 2,557 Est. Cost $96.18 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $905K Shares 2,445 Est. Cost $320.81 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $1.33M Shares 9,288 Est. Cost $40.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $428K Shares 3,666 Est. Cost $22.52 Unrealized —

WM WASTE MGMT INC DEL COM 0.4%

Value $3.308M Shares 14,843 Est. Cost $212.55 Unrealized —

TGT TARGET CORP COM 0.2%

Value $1.413M Shares 10,816 Est. Cost $47.01 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $330K Shares 1,875 Est. Cost $118.67 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value $3.804M Shares 7,407 Est. Cost $108.27 Unrealized —

ORCL ORACLE CORP COM 1.5%

Value $10.83M Shares 73,913 Est. Cost $27.57 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $853K Shares 14,283 Est. Cost $40.34 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $612K Shares 4,280 Est. Cost $129.67 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $571K Shares 3,901 Est. Cost $87.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $1.498M Shares 2 Est. Cost $550993.20 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $325K Shares 637 Est. Cost $445.08 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%

Value $6.411M Shares 335,304 Est. Cost $14.92 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $650K Shares 7,500 Est. Cost $75.65 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $536K Shares 11,540 Est. Cost $51.88 Unrealized —

BURL BURLINGTON STORES INC COM 0.3%

Value $2.032M Shares 6,414 Est. Cost $214.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $1.291M Shares 2,579 Est. Cost $293.03 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $1.124M Shares 2,165 Est. Cost $339.49 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $290K Shares 11,822 Est. Cost $42.85 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $767K Shares 5,967 Est. Cost $30.02 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $417K Shares 2,532 Est. Cost $58.64 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $1.264M Shares 15,291 Est. Cost $39.42 Unrealized —

EIX EDISON INTERNATIONAL 0.4%

Value $2.696M Shares 36,208 Est. Cost $33.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $827K Shares 14,350 Est. Cost $29.94 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $493K Shares 4,585 Est. Cost $173.60 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $772K Shares 5,096 Est. Cost $47.73 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $369K Shares 1,554 Est. Cost $125.89 Unrealized —

SRE SEMPRA COM 0.1%

Value $816K Shares 8,800 Est. Cost $47.23 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.2%

Value $1.768M Shares 73,840 Est. Cost $21.11 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $285K Shares 3,419 Est. Cost $60.37 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $441K Shares 2,000 Est. Cost $103.31 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $235K Shares 2,302 Est. Cost $93.62 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $264K Shares 2,090 Est. Cost $100.53 Unrealized —

GSM FERROGLOBE PLC SHS 0.0%

Value $83,952 Shares 26,400 Est. Cost $6.66 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $367K Shares 1,042 Est. Cost $357.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $245K Shares 3,432 Est. Cost $59.92 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $367K Shares 38,694 Est. Cost $19.76 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $805K Shares 2,224 Est. Cost $97.23 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $863K Shares 7,553 Est. Cost $100.79 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%

Value $554K Shares 8,210 Est. Cost $56.54 Unrealized —

NI NISOURCE INC COM 0.1%

Value $1.008M Shares 21,200 Est. Cost $7.81 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $1.818M Shares 19,000 Est. Cost $26.74 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.1%

Value $550K Shares 6,580 Est. Cost $44.43 Unrealized —

MDU MDU RES GROUP INC COM 0.1%

Value $558K Shares 26,324 Est. Cost $6.58 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $221K Shares 2,280 Est. Cost $81.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $238K Shares 1,741 Est. Cost $117.70 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%

Value $2.124M Shares 95,397 Est. Cost $55.81 Unrealized —

DIS DISNEY WALT CO COM 0.5%

Value $3.924M Shares 40,765 Est. Cost $92.39 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $247K Shares 2,070 Est. Cost $108.82 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $249K Shares 2,945 Est. Cost $72.77 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $337K Shares 1,877 Est. Cost $137.01 Unrealized —

COO COOPER COS INC COM 0.0%

Value $229K Shares 3,200 Est. Cost $96.75 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $821K Shares 854 Est. Cost $862.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	111,621	$80.7M	11.0%	$12.92	—	Stock	038222105
CSCO	CISCO SYS INC COM	197,887	$23.24M	3.2%	$15.35	—	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	71,072	$25.4M	3.5%	$113.00	—	Stock	02079K305
AMZN	AMAZON COM INC COM	86,188	$20.54M	2.8%	$137.17	—	Stock	023135106
DE	DEERE & CO COM	33,394	$21.18M	2.9%	$85.75	—	Stock	244199105
LLY	ELI LILLY & CO COM	8,143	$9.767M	1.3%	$752.63	—	Stock	532457108
DDOG	DATADOG INC CL A COM	15,283	$3.979M	0.5%	$123.93	—	Stock	23804L103
IBM	INTERNATIONAL BUSINESS MACHS COM	47,819	$13.45M	1.8%	$117.09	—	Stock	459200101
CSX	CSX CORP COM	278,830	$13.25M	1.8%	$22.87	—	Stock	126408103
MAR	MARRIOTT INTL INC NEW CL A	39,037	$14.47M	2.0%	$85.22	—	Stock	571903202
V	VISA INC COM CL A	37,906	$13.01M	1.8%	$161.08	—	Stock	92826C839
QQQ	INVESCO QQQ TRUST SERIES I	9,038	$6.656M	0.9%	$353.21	—	ETF	46090E103
CARR	CARRIER GLOBAL CORPORATION COM	63,634	$4.668M	0.6%	$17.13	—	Stock	14448C104
FTRE	FORTREA HLDGS INC COMMON STOCK	120,072	$2.089M	0.3%	$21.84	—	Stock	34965K107
SYK	STRYKER CORPORATION COM	83,845	$26.4M	3.6%	$56.92	—	Stock	863667101
TDY	TELEDYNE TECHNOLOGIES INC COM	12,534	$8.359M	1.1%	$426.18	—	Stock	879360105
SPY	STATE STREET SPDR S&P 500 ETF	7,938	$5.928M	0.8%	$451.62	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	11,001	$3.887M	0.5%	$124.11	—	Stock	02079K107
CVX	CHEVRON CORPORATION COM	16,908	$2.803M	0.4%	$73.22	—	Stock	166764100
SNPS	SYNOPSYS INC COM	11,565	$5.159M	0.7%	$501.07	—	Stock	871607107
TMO	THERMO FISHER SCIENTIFIC INC COM	57,549	$28.85M	3.9%	$86.25	—	Stock	883556102
GE	GE AEROSPACE COM NEW	6,131	$2.291M	0.3%	$58.52	—	Stock	369604301
SCHW	SCHWAB CHARLES CORP COM	212,385	$19.6M	2.7%	$15.92	—	Stock	808513105
NEE	NEXTERA ENERGY INC COM	104,216	$9.147M	1.2%	$52.72	—	Stock	65339F101
GEV	GE VERNOVA INC COM	1,530	$1.798M	0.2%	$158.10	—	Stock	36828A101
AAPL	APPLE INC COM	11,469	$3.319M	0.5%	$121.41	—	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	42,818	$10.87M	1.5%	$59.66	—	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	4,244	$3.179M	0.4%	$233.66	—	ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L P COM	368,691	$13.55M	1.8%	$47.63	—	Stock	293792107
PPG	PPG INDS INC COM	27,070	$3.283M	0.4%	$94.71	—	Stock	693506107
ASML	ASML HLDG NV N Y REGISTRY SHS	574	$1.142M	0.2%	$900.77	—	ADR	N07059210
SHEL	SHELL PLC SPON ADS	24,200	$1.876M	0.3%	$54.93	—	ADR	780259305
PANW	PALO ALTO NETWORKS INC COM	1,948	$664K	0.1%	$179.14	—	Stock	697435105
ABBV	ABBVIE INC COM	10,042	$2.527M	0.3%	$128.36	—	Stock	00287Y109
COST	COSTCO WHOLESALE CORPORATION COM	5,511	$5.155M	0.7%	$109.94	—	Stock	22160K105
ECG	EVERUS CONSTR GROUP COM	6,580	$1.092M	0.1%	$62.93	—	Stock	300426103
STZ	CONSTELLATION BRANDS INC CL A	26,244	$3.65M	0.5%	$215.98	—	Stock	21036P108
PFE	PFIZER INC COM	67,037	$1.614M	0.2%	$16.56	—	Stock	717081103
IWV	ISHARES RUSSELL 3000 ETF	4,637	$1.977M	0.3%	$262.36	—	ETF	464287689
DRI	DARDEN RESTAURANTS INC COM	23,572	$4.856M	0.7%	$78.41	—	Stock	237194105
MDT	MEDTRONIC PLC SHS	27,102	$2.12M	0.3%	$93.16	—	Stock	G5960L103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,220	$1.427M	0.2%	$55.57	—	ETF	46434G103
CME	CME GROUP INC COM	2,992	$661K	0.1%	$104.08	—	Stock	12572Q105
NOW	SERVICENOW INC COM	40,408	$4.012M	0.5%	$121.19	—	Stock	81762P102
NVDA	NVIDIA CORPORATION COM	8,229	$1.647M	0.2%	$130.14	—	Stock	67066G104
LH	LABCORP HOLDINGS INC COM SHS	14,966	$4.19M	0.6%	$199.88	—	Stock	504922105
VTR	VENTAS INC COM	27,059	$2.403M	0.3%	$48.44	—	REIT	92276F100
AVGO	BROADCOM INC COM	2,754	$1.04M	0.1%	$175.24	—	Stock	11135F101
RTX	RTX CORPORATION COM	65,503	$12.43M	1.7%	$86.76	—	Stock	75513E101
ADBE	ADOBE INC COM	4,300	$882K	0.1%	$403.47	—	Stock	00724F101
PG	PROCTER & GAMBLE CO COM	75,627	$11.09M	1.5%	$61.51	—	Stock	742718109
ABT	ABBOTT LABORATORIES COM	12,844	$1.165M	0.2%	$46.57	—	Stock	002824100
PWR	QUANTA SVCS INC COM	861	$620K	0.1%	$296.44	—	Stock	74762E102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	31,359	$2.7M	0.4%	$72.18	—	Stock	98956P102
DUK	DUKE ENERGY CORP NEW COM NEW	30,133	$3.814M	0.5%	$89.19	—	Stock	26441C204
STT	STATE STR CORP COM	3,000	$509K	0.1%	$66.07	—	Stock	857477103
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,280,756	$4.828M	0.7%	$4.20	—	Stock	G4124C109
ANET	ARISTA NETWORKS INC COM SHS	2,557	$434K	0.1%	$96.18	—	Stock	040413205
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,445	$905K	0.1%	$320.81	—	ETF	922908769
EMR	EMERSON ELEC CO COM	9,288	$1.33M	0.2%	$40.02	—	Stock	291011104
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,666	$428K	0.1%	$22.52	—	Stock	69608A108
WM	WASTE MGMT INC DEL COM	14,843	$3.308M	0.4%	$212.55	—	Stock	94106L109
TGT	TARGET CORP COM	10,816	$1.413M	0.2%	$47.01	—	Stock	87612E106
ILMN	ILLUMINA INC COM	1,875	$330K	0.0%	$118.67	—	Stock	452327109
MA	MASTERCARD INCORPORATED CL A	7,407	$3.804M	0.5%	$108.27	—	Stock	57636Q104
ORCL	ORACLE CORP COM	73,913	$10.83M	1.5%	$27.57	—	Stock	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,283	$853K	0.1%	$40.34	—	ETF	922042858
ABNB	AIRBNB INC COM CL A	4,280	$612K	0.1%	$129.67	—	Stock	009066101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,901	$571K	0.1%	$87.66	—	ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.2%	$550993.20	—	Stock	084670108
LMT	LOCKHEED MARTIN CORP COM	637	$325K	0.0%	$445.08	—	Stock	539830109
ET	ENERGY TRANSFER L P COM UT LTD PTN	335,304	$6.411M	0.9%	$14.92	—	Stock	29273V100
CP	CANADIAN PACIFIC KANSAS CITY COM	7,500	$650K	0.1%	$75.65	—	Stock	13646K108
SLB	SLB LIMITED COM STK	11,540	$536K	0.1%	$51.88	—	Stock	806857108
BURL	BURLINGTON STORES INC COM	6,414	$2.032M	0.3%	$214.26	—	Stock	122017106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,579	$1.291M	0.2%	$293.03	—	Stock	084670702
LIN	LINDE PLC SHS	2,165	$1.124M	0.2%	$339.49	—	Stock	G54950103
CMCSA	COMCAST CORP NEW CL A	11,822	$290K	0.0%	$42.85	—	Stock	20030N101
MRK	MERCK & CO INC COM	5,967	$767K	0.1%	$30.02	—	Stock	58933Y105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,532	$417K	0.1%	$58.64	—	ETF	464287473
WFC	WELLS FARGO & CO COM	15,291	$1.264M	0.2%	$39.42	—	Stock	949746101
EIX	EDISON INTERNATIONAL	36,208	$2.696M	0.4%	$33.97	—	Stock	281020107
BMY	BRISTOL-MYERS SQUIBB CO COM	14,350	$827K	0.1%	$29.94	—	Stock	110122108
UPS	UNITED PARCEL SVCS INC CL B	4,585	$493K	0.1%	$173.60	—	Stock	911312106
TJX	TJX COS INC NEW COM	5,096	$772K	0.1%	$47.73	—	Stock	872540109
CAH	CARDINAL HEALTH INC COM	1,554	$369K	0.1%	$125.89	—	Stock	14149Y108
SRE	SEMPRA COM	8,800	$816K	0.1%	$47.23	—	Stock	816851109
WY	WEYERHAEUSER CO COM NEW	73,840	$1.768M	0.2%	$21.11	—	REIT	962166104
BHP	BHP BILLITON LIMITED SPONSORED ADS	3,419	$285K	0.0%	$60.37	—	ADR	088606108
LOW	LOWES COS INC COM	2,000	$441K	0.1%	$103.31	—	Stock	548661107
SBUX	STARBUCKS CORP COM	2,302	$235K	0.0%	$93.62	—	Stock	855244109
GILD	GILEAD SCIENCES INC COM	2,090	$264K	0.0%	$100.53	—	Stock	375558103
GSM	FERROGLOBE PLC SHS	26,400	$83,952	0.0%	$6.66	—	Stock	G33856108
HD	HOME DEPOT INC COM	1,042	$367K	0.0%	$357.96	—	Stock	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,432	$245K	0.0%	$59.92	—	ETF	921943858
GSBD	GOLDMAN SACHS BDC INC SHS	38,694	$367K	0.0%	$19.76	—	CEF	38147U107
AMGN	AMGEN INC COM	2,224	$805K	0.1%	$97.23	—	Stock	031162100
BIDU	BAIDU INC SPON ADR REP A	7,553	$863K	0.1%	$100.79	—	ADR	056752108
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	8,210	$554K	0.1%	$56.54	—	Stock	86765K109
NI	NISOURCE INC COM	21,200	$1.008M	0.1%	$7.81	—	Stock	65473P105
SO	SOUTHERN CO COM	19,000	$1.818M	0.2%	$26.74	—	Stock	842587107
KNF	KNIFE RIVER CORP COMMON STOCK	6,580	$550K	0.1%	$44.43	—	Stock	498894104
MDU	MDU RES GROUP INC COM	26,324	$558K	0.1%	$6.58	—	Stock	552690109
WYNN	WYNN RESORTS LTD COM	2,280	$221K	0.0%	$81.90	—	Stock	983134107
AEP	AMERICAN ELEC PWR CO INC COM	1,741	$238K	0.0%	$117.70	—	Stock	025537101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	95,397	$2.124M	0.3%	$55.81	—	Stock	726503105
DIS	DISNEY WALT CO COM	40,765	$3.924M	0.5%	$92.39	—	Stock	254687106
NXT	NEXTPOWER INC CLASS A COM	2,070	$247K	0.0%	$108.82	—	Stock	65290E101
CTVA	CORTEVA INC COM	2,945	$249K	0.0%	$72.77	—	Stock	22052L104
DLR	DIGITAL RLTY TR INC COM	1,877	$337K	0.0%	$137.01	—	REIT	253868103
COO	COOPER COS INC COM	3,200	$229K	0.0%	$96.75	—	Stock	216648501
BLK	BLACKROCK INC COM	854	$821K	0.1%	$862.22	—	Stock	09290D101