Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	22,364	$1.892M	0.9%	$84.61	—	COM	59156R108
HON	HONEYWELL INTL INC	2,356	$547K	0.3%	$232.21	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,356	$521K	0.2%	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	1,415	$422K	0.2%	$297.89	—	COM	573874104
INTC	INTEL CORP	2,353	$329K	0.2%	$139.63	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	297	$300K	0.1%	$1011.37	—	COM	38141G104
TXN	TEXAS INSTRS INC	936	$279K	0.1%	$298.18	—	COM	882508104
GOOGL	ALPHABET INC	674	$241K	0.1%	$357.55	—	CAP STK CL A	02079K305
JBL	JABIL INC	571	$220K	0.1%	$385.71	—	COM	466313103
ARW	ARROW ELECTRS INC	995	$212K	0.1%	$213.41	—	COM	042735100
NSC	NORFOLK SOUTHN CORP	673	$212K	0.1%	$314.59	—	COM	655844108
MRK	MERCK & CO INC	1,639	$211K	0.1%	$128.50	—	COM	58933Y105
CMI	CUMMINS INC	287	$205K	0.1%	$713.21	—	COM	231021106

Increased Positions (8)

BE BLOOM ENERGY CORP 2.5%

Value $5.217M (+126.2%) Shares 17,236 (+1.2%) Est. Cost $61.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $8.365M (+43.1%) Shares 17,515 (+1.3%) Est. Cost $80.00 Unrealized —

KLAC KLA CORP 1.7%

Value $3.56M (+104.9%) Shares 11,800 (+900.0%) Est. Cost $320.56 Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $2.067M (+740.3%) Shares 19,225 (+669.0%) Est. Cost $105.58 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value $1.909M (+34.0%) Shares 15,117 (+8.3%) Est. Cost $41.50 Unrealized —

RIO RIO TINTO PLC 1.6%

Value $3.409M (+6.7%) Shares 35,915 (+4.8%) Est. Cost $45.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $423K (+7.7%) Shares 1,667 (+3.6%) Est. Cost $148.18 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value $742K (+0.2%) Shares 79,053 (+1.1%) Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	17,236 (+1.2%)	$5.217M (+126.2%)	2.5%	$61.04	—	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,515 (+1.3%)	$8.365M (+43.1%)	4.0%	$80.00	—	SPONSORED ADS	874039100
KLAC	KLA CORP	11,800 (+900.0%)	$3.56M (+104.9%)	1.7%	$320.56	—	COM NEW	482480100
UPS	UNITED PARCEL SVCS INC	19,225 (+669.0%)	$2.067M (+740.3%)	1.0%	$105.58	—	CL B	911312106
IRM	IRON MTN INC DEL	15,117 (+8.3%)	$1.909M (+34.0%)	0.9%	$41.50	—	COM	46284V101
RIO	RIO TINTO PLC	35,915 (+4.8%)	$3.409M (+6.7%)	1.6%	$45.38	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	1,667 (+3.6%)	$423K (+7.7%)	0.2%	$148.18	—	COM	478160104
RITM	RITHM CAPITAL CORP	79,053 (+1.1%)	$742K (+0.2%)	0.4%	$11.61	—	COM NEW	64828T201

Exited Positions (5)

HON HONEYWELL INTL INC 0.5%

Value $1.116M Shares 4,938 Est. Cost $199.46 Unrealized —

BX BLACKSTONE INC 0.4%

Value $836K Shares 7,274 Est. Cost $143.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $303K Shares 882 Est. Cost $354.49 Unrealized —

MCK MCKESSON CORP 0.1%

Value $290K Shares 335 Est. Cost $875.46 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $207K Shares 5,014 Est. Cost $31.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,938	$1.116M	0.5%	$199.46	—	—	438516106
BX	BLACKSTONE INC	7,274	$836K	0.4%	$143.00	—	—	09260D107
GD	GENERAL DYNAMICS CORP	882	$303K	0.1%	$354.49	—	—	369550108
MCK	MCKESSON CORP	335	$290K	0.1%	$875.46	—	—	58155Q103
MUR	MURPHY OIL CORP	5,014	$207K	0.1%	$31.76	—	—	626717102

Decreased Positions (21)

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $7.991M (+180.4%) Shares 13,756 (-1.8%) Est. Cost $42.01 Unrealized —

LLY ELI LILLY & CO 10.8%

Value $22.6M (+27.3%) Shares 18,839 (-2.4%) Est. Cost $253.53 Unrealized —

CLS CELESTICA INC 3.6%

Value $7.615M (+27.9%) Shares 20,876 (-1.2%) Est. Cost $60.24 Unrealized —

AVGO BROADCOM INC 3.5%

Value $7.392M (+19.1%) Shares 19,568 (-2.4%) Est. Cost $146.60 Unrealized —

DELL DELL TECHNOLOGIES INC 1.5%

Value $3.091M (+42.4%) Shares 7,165 (-45.8%) Est. Cost $119.93 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $6.542M (+12.5%) Shares 32,697 (-2.0%) Est. Cost $98.76 Unrealized —

GOOG ALPHABET INC 2.0%

Value $4.208M (+20.5%) Shares 11,909 (-2.2%) Est. Cost $114.67 Unrealized —

MS MORGAN STANLEY 1.4%

Value $2.984M (+24.4%) Shares 14,275 (-2.1%) Est. Cost $51.51 Unrealized —

CHWY CHEWY INC 0.5%

Value $1.107M (-28.5%) Shares 56,344 (-1.8%) Est. Cost $20.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $910K (-31.1%) Shares 28,784 (-1.3%) Est. Cost $47.35 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $768K (-27.5%) Shares 16,293 (-13.2%) Est. Cost $46.14 Unrealized —

BBY BEST BUY INC 0.8%

Value $1.665M (+16.4%) Shares 21,946 (-1.5%) Est. Cost $70.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $465K (-27.2%) Shares 7,260 (-19.0%) Est. Cost $82.17 Unrealized —

KO COCA COLA CO 0.2%

Value $383K (-24.6%) Shares 4,715 (-29.5%) Est. Cost $63.12 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $836K (-11.9%) Shares 14,596 (-1.4%) Est. Cost $35.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $1.075M (+9.3%) Shares 9,961 (-1.0%) Est. Cost $67.30 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $436K (+19.0%) Shares 1,507 (-12.9%) Est. Cost $110.92 Unrealized —

WMT WALMART INC 0.2%

Value $429K (-12.5%) Shares 3,785 (-4.0%) Est. Cost $93.11 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $529K (-7.2%) Shares 48,710 (-5.6%) Est. Cost $12.14 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $712K (-2.6%) Shares 7,395 (-2.5%) Est. Cost $105.26 Unrealized —

VST VISTRA CORP 0.4%

Value $751K (+2.1%) Shares 4,732 (-3.2%) Est. Cost $157.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	13,756 (-1.8%)	$7.991M (+180.4%)	3.8%	$42.01	—	COM	007903107
LLY	ELI LILLY & CO	18,839 (-2.4%)	$22.6M (+27.3%)	10.8%	$253.53	—	COM	532457108
CLS	CELESTICA INC	20,876 (-1.2%)	$7.615M (+27.9%)	3.6%	$60.24	—	COM	15101Q207
AVGO	BROADCOM INC	19,568 (-2.4%)	$7.392M (+19.1%)	3.5%	$146.60	—	COM	11135F101
DELL	DELL TECHNOLOGIES INC	7,165 (-45.8%)	$3.091M (+42.4%)	1.5%	$119.93	—	CL C	24703L202
NVDA	NVIDIA CORPORATION	32,697 (-2.0%)	$6.542M (+12.5%)	3.1%	$98.76	—	COM	67066G104
GOOG	ALPHABET INC	11,909 (-2.2%)	$4.208M (+20.5%)	2.0%	$114.67	—	CAP STK CL C	02079K107
MS	MORGAN STANLEY	14,275 (-2.1%)	$2.984M (+24.4%)	1.4%	$51.51	—	COM NEW	617446448
CHWY	CHEWY INC	56,344 (-1.8%)	$1.107M (-28.5%)	0.5%	$20.92	—	CL A	16679L109
TSCO	TRACTOR SUPPLY CO	28,784 (-1.3%)	$910K (-31.1%)	0.4%	$47.35	—	COM	892356106
ASO	ACADEMY SPORTS & OUTDOORS IN	16,293 (-13.2%)	$768K (-27.5%)	0.4%	$46.14	—	COM	00402L107
BBY	BEST BUY INC	21,946 (-1.5%)	$1.665M (+16.4%)	0.8%	$70.17	—	COM	086516101
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,260 (-19.0%)	$465K (-27.2%)	0.2%	$82.17	—	COMMON STOCK	36266G107
KO	COCA COLA CO	4,715 (-29.5%)	$383K (-24.6%)	0.2%	$63.12	—	COM	191216100
TSN	TYSON FOODS INC	14,596 (-1.4%)	$836K (-11.9%)	0.4%	$35.41	—	CL A	902494103
PRU	PRUDENTIAL FINL INC	9,961 (-1.0%)	$1.075M (+9.3%)	0.5%	$67.30	—	COM	744320102
JBHT	HUNT J B TRANS SVCS INC	1,507 (-12.9%)	$436K (+19.0%)	0.2%	$110.92	—	COM	445658107
WMT	WALMART INC	3,785 (-4.0%)	$429K (-12.5%)	0.2%	$93.11	—	COM	931142103
OBDC	BLUE OWL CAPITAL CORPORATION	48,710 (-5.6%)	$529K (-7.2%)	0.3%	$12.14	—	COM	69121K104
DIS	DISNEY WALT CO	7,395 (-2.5%)	$712K (-2.6%)	0.3%	$105.26	—	COM	254687106
VST	VISTRA CORP	4,732 (-3.2%)	$751K (+2.1%)	0.4%	$157.33	—	COM	92840M102

Unchanged Positions (55)

PANW PALO ALTO NETWORKS INC 2.3%

Value $4.915M Shares 14,414 Est. Cost $137.37 Unrealized —

AAPL APPLE INC 9.0%

Value $18.84M Shares 65,115 Est. Cost $133.31 Unrealized —

CAT CATERPILLAR INC 3.0%

Value $6.353M Shares 5,966 Est. Cost $108.93 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $3.197M Shares 27,219 Est. Cost $25.40 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.816M Shares 9,827 Est. Cost $79.98 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.86M Shares 13,603 Est. Cost $110.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.249M Shares 3,004 Est. Cost $123.18 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $1.416M Shares 5,040 Est. Cost $102.08 Unrealized —

T AT&T INC 0.5%

Value $969K Shares 46,797 Est. Cost $16.95 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.448M Shares 8,734 Est. Cost $100.13 Unrealized —

ETN EATON CORP PLC 1.1%

Value $2.216M Shares 5,200 Est. Cost $110.17 Unrealized —

CFG CITIZENS FINL GROUP INC 1.1%

Value $2.381M Shares 33,987 Est. Cost $27.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.459M Shares 8,743 Est. Cost $130.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.0%

Value $2.061M Shares 4,196 Est. Cost $104.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $1.551M Shares 4,431 Est. Cost $137.16 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.796M Shares 8,541 Est. Cost $97.34 Unrealized —

CME CME GROUP INC 0.4%

Value $763K Shares 3,454 Est. Cost $289.33 Unrealized —

DE DEERE & CO 1.0%

Value $2.191M Shares 3,454 Est. Cost $489.10 Unrealized —

V VISA INC 0.8%

Value $1.757M Shares 5,120 Est. Cost $156.70 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.554M Shares 6,519 Est. Cost $193.90 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $2.058M Shares 10,257 Est. Cost $185.05 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $998K Shares 4,231 Est. Cost $141.58 Unrealized —

VMC VULCAN MATLS CO 0.9%

Value $1.824M Shares 6,184 Est. Cost $181.98 Unrealized —

WBS WEBSTER FINL CORP 0.8%

Value $1.673M Shares 21,894 Est. Cost $39.28 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $2.503M Shares 16,523 Est. Cost $55.08 Unrealized —

ASML ASML HLDG NV 0.2%

Value $398K Shares 200 Est. Cost $968.09 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.805M Shares 5,119 Est. Cost $162.27 Unrealized —

BA BOEING CO 0.7%

Value $1.409M Shares 6,507 Est. Cost $155.78 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $443K Shares 15,000 Est. Cost $31.06 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $6.468M Shares 17,339 Est. Cost $52.79 Unrealized —

GMED GLOBUS MED INC 0.4%

Value $940K Shares 11,897 Est. Cost $91.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $1.789M Shares 4,308 Est. Cost $173.83 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $1.889M Shares 21,727 Est. Cost $39.35 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $282K Shares 1,598 Est. Cost $118.02 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.021M Shares 4,630 Est. Cost $106.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $1.301M Shares 40,705 Est. Cost $13.96 Unrealized —

RTX RTX CORPORATION 1.1%

Value $2.402M Shares 12,659 Est. Cost $77.89 Unrealized —

LIN LINDE PLC 0.5%

Value $1.078M Shares 2,078 Est. Cost $341.98 Unrealized —

TGT TARGET CORP 0.3%

Value $701K Shares 5,365 Est. Cost $140.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.437M Shares 11,349 Est. Cost $93.56 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $1.556M Shares 3,029 Est. Cost $166.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $253K Shares 497 Est. Cost $454.76 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.235M Shares 3,411 Est. Cost $287.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $287K Shares 1,060 Est. Cost $261.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $281K Shares 1,118 Est. Cost $193.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $399K Shares 1,844 Est. Cost $153.42 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $969K Shares 3,515 Est. Cost $208.56 Unrealized —

NXT NEXTPOWER INC 0.6%

Value $1.221M Shares 10,248 Est. Cost $55.77 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $80,360 Shares 14,000 Est. Cost $14.05 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.27M Shares 20,504 Est. Cost $52.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $1.067M Shares 1,851 Est. Cost $252.97 Unrealized —

LNC LINCOLN NATL CORP IND 0.6%

Value $1.259M Shares 35,626 Est. Cost $25.91 Unrealized —

AEE AMEREN CORP 0.1%

Value $249K Shares 2,200 Est. Cost $93.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $832K Shares 18,292 Est. Cost $46.67 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value $463K Shares 10,800 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	14,414	$4.915M	2.3%	$137.37	—	COM	697435105
AAPL	APPLE INC	65,115	$18.84M	9.0%	$133.31	—	COM	037833100
CAT	CATERPILLAR INC	5,966	$6.353M	3.0%	$108.93	—	COM	149123101
CSCO	CISCO SYS INC	27,219	$3.197M	1.5%	$25.40	—	COM	17275R102
QCOM	QUALCOMM INC	9,827	$1.816M	0.9%	$79.98	—	COM	747525103
XOM	EXXON MOBIL CORP	13,603	$1.86M	0.9%	$110.21	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	3,004	$1.249M	0.6%	$123.18	—	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	5,040	$1.416M	0.7%	$102.08	—	COM	N6596X109
T	AT&T INC	46,797	$969K	0.5%	$16.95	—	COM	00206R102
CVX	CHEVRON CORPORATION	8,734	$1.448M	0.7%	$100.13	—	COM	166764100
ETN	EATON CORP PLC	5,200	$2.216M	1.1%	$110.17	—	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	33,987	$2.381M	1.1%	$27.99	—	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	8,743	$2.459M	1.2%	$130.64	—	COM	459200101
TT	TRANE TECHNOLOGIES PLC	4,196	$2.061M	1.0%	$104.54	—	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,431	$1.551M	0.7%	$137.16	—	COM	49338L103
JPM	JPMORGAN CHASE & CO	8,541	$2.796M	1.3%	$97.34	—	COM	46625H100
CME	CME GROUP INC	3,454	$763K	0.4%	$289.33	—	COM	12572Q105
DE	DEERE & CO	3,454	$2.191M	1.0%	$489.10	—	COM	244199105
V	VISA INC	5,120	$1.757M	0.8%	$156.70	—	COM CL A	92826C839
AMZN	AMAZON COM INC	6,519	$1.554M	0.7%	$193.90	—	COM	023135106
COF	CAPITAL ONE FINL CORP	10,257	$2.058M	1.0%	$185.05	—	COM	14040H105
FSLR	FIRST SOLAR INC	4,231	$998K	0.5%	$141.58	—	COM	336433107
VMC	VULCAN MATLS CO	6,184	$1.824M	0.9%	$181.98	—	COM	929160109
WBS	WEBSTER FINL CORP	21,894	$1.673M	0.8%	$39.28	—	COM	947890109
TJX	TJX COS INC NEW	16,523	$2.503M	1.2%	$55.08	—	COM	872540109
ASML	ASML HLDG NV	200	$398K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	5,119	$1.805M	0.9%	$162.27	—	COM	437076102
BA	BOEING CO	6,507	$1.409M	0.7%	$155.78	—	COM	097023105
SIRI	SIRIUSXM HOLDINGS INC	15,000	$443K	0.2%	$31.06	—	COMMON STOCK	829933100
MSFT	MICROSOFT CORP	17,339	$6.468M	3.1%	$52.79	—	COM	594918104
GMED	GLOBUS MED INC	11,897	$940K	0.4%	$91.10	—	CL A	379577208
MSI	MOTOROLA SOLUTIONS INC	4,308	$1.789M	0.9%	$173.83	—	COM NEW	620076307
OKE	ONEOK INC NEW	21,727	$1.889M	0.9%	$39.35	—	COM	682680103
BMO	BANK MONTREAL MEDIUM	1,598	$282K	0.1%	$118.02	—	COM	063671101
LOW	LOWES COS INC	4,630	$1.021M	0.5%	$106.04	—	COM	548661107
KMI	KINDER MORGAN INC DEL	40,705	$1.301M	0.6%	$13.96	—	COM	49456B101
RTX	RTX CORPORATION	12,659	$2.402M	1.1%	$77.89	—	COM	75513E101
LIN	LINDE PLC	2,078	$1.078M	0.5%	$341.98	—	SHS	G54950103
TGT	TARGET CORP	5,365	$701K	0.3%	$140.91	—	COM	87612E106
DUK	DUKE ENERGY CORP NEW	11,349	$1.437M	0.7%	$93.56	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	3,029	$1.556M	0.7%	$166.45	—	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	497	$253K	0.1%	$454.76	—	COM	539830109
AMGN	AMGEN INC	3,411	$1.235M	0.6%	$287.32	—	COM	031162100
MCD	MCDONALDS CORP	1,060	$287K	0.1%	$261.55	—	COM	580135101
ABBV	ABBVIE INC	1,118	$281K	0.1%	$193.56	—	COM	00287Y109
ODFL	OLD DOMINION FREIGHT LINE IN	1,844	$399K	0.2%	$153.42	—	COM	679580100
CI	THE CIGNA GROUP	3,515	$969K	0.5%	$208.56	—	COM	125523100
NXT	NEXTPOWER INC	10,248	$1.221M	0.6%	$55.77	—	CLASS A COM	65290E101
STLA	STELLANTIS N.V	14,000	$80,360	0.0%	$14.05	—	SHS	N82405106
O	REALTY INCOME CORP	20,504	$1.27M	0.6%	$52.86	—	COM	756109104
MLM	MARTIN MARIETTA MATLS INC	1,851	$1.067M	0.5%	$252.97	—	COM	573284106
LNC	LINCOLN NATL CORP IND	35,626	$1.259M	0.6%	$25.91	—	COM	534187109
AEE	AMEREN CORP	2,200	$249K	0.1%	$93.72	—	COM	023608102
FBND	FIDELITY MERRIMACK STR TR	18,292	$832K	0.4%	$46.67	—	TOTAL BD ETF	316188309
FIGB	FIDELITY MERRIMACK STR TR	10,800	$463K	0.2%	$43.43	—	INVESTMENT GR BD	316188606