Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,840	$860K	0.7%	$223.87	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,839	$849K	0.7%	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	1,347	$401K	0.3%	$297.83	—	COM	573874104
NBIS	NEBIUS GROUP N.V.	1,000	$276K	0.2%	$276.17	—	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	2,600	$264K	0.2%	$101.65	—	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	320	$244K	0.2%	$763.14	—	CL A	22788C105
QXO	QXO INC	14,100	$244K	0.2%	$17.28	—	COM NEW	82846H405
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500	$239K	0.2%	$477.57	—	SPONSORED ADS	874039100
GVA	GRANITE CONSTR INC	1,466	$232K	0.2%	$158.08	—	COM	387328107
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.2%	$226.81	—	COM	253393102
DLTR	DOLLAR TREE INC	1,800	$218K	0.2%	$120.95	—	COM	256746108
USB	US BANCORP	3,600	$217K	0.2%	$60.40	—	COM NEW	902973304
MTB	M & T BK CORP	892	$212K	0.2%	$238.01	—	COM	55261F104
DAL	DELTA AIR LINES INC	2,250	$211K	0.2%	$93.66	—	COM NEW	247361702
C	CITIGROUP INC	1,500	$210K	0.2%	$139.96	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	746	$210K	0.2%	$281.21	—	COM	459200101
SNOW	SNOWFLAKE INC	792	$202K	0.2%	$254.50	—	COM SHS	833445109

Increased Positions (6)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.245M (+6.8%) Shares 4,487 (+2.3%) Est. Cost $293.33 Unrealized —

AMCR AMCOR PLC 0.4%

Value $514K (+38.2%) Shares 11,853 (+26.7%) Est. Cost $45.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $830K (+20.2%) Shares 11,500 (+19.8%) Est. Cost $47.97 Unrealized —

CHDN CHURCHILL DOWNS INC 0.3%

Value $327K (+23.5%) Shares 3,650 (+23.7%) Est. Cost $97.89 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $353K (+17.6%) Shares 7,000 (+17.6%) Est. Cost $73.62 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $541K (+9.6%) Shares 7,265 (+10.7%) Est. Cost $65.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,487 (+2.3%)	$2.245M (+6.8%)	2.0%	$293.33	—	CL B NEW	084670702
AMCR	AMCOR PLC	11,853 (+26.7%)	$514K (+38.2%)	0.4%	$45.30	—	COM NEW	G0250X149
UBER	UBER TECHNOLOGIES INC	11,500 (+19.8%)	$830K (+20.2%)	0.7%	$47.97	—	COM	90353T100
CHDN	CHURCHILL DOWNS INC	3,650 (+23.7%)	$327K (+23.5%)	0.3%	$97.89	—	COM	171484108
MKC	MCCORMICK & CO INC	7,000 (+17.6%)	$353K (+17.6%)	0.3%	$73.62	—	COM NON VTG	579780206
AIG	AMERICAN INTL GROUP INC	7,265 (+10.7%)	$541K (+9.6%)	0.5%	$65.74	—	COM NEW	026874784

Exited Positions (8)

HON HONEYWELL INTL INC 1.5%

Value $1.736M Shares 7,679 Est. Cost $185.86 Unrealized —

KO COCA COLA CO 0.3%

Value $399K Shares 5,250 Est. Cost $49.18 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $261K Shares 3,450 Est. Cost $73.51 Unrealized —

FISV FISERV INC 0.2%

Value $229K Shares 4,100 Est. Cost $80.46 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $220K Shares 6,100 Est. Cost $26.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $218K Shares 6,800 Est. Cost $36.17 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $204K Shares 3,142 Est. Cost $45.43 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $201K Shares 1,281 Est. Cost $225.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,679	$1.736M	1.5%	$185.86	—	—	438516106
KO	COCA COLA CO	5,250	$399K	0.3%	$49.18	—	—	191216100
HOLX	HOLOGIC INC	3,450	$261K	0.2%	$73.51	—	—	436440101
FISV	FISERV INC	4,100	$229K	0.2%	$80.46	—	—	337738108
HP	HELMERICH & PAYNE INC	6,100	$220K	0.2%	$26.56	—	—	423452101
CMG	CHIPOTLE MEXICAN GRILL INC	6,800	$218K	0.2%	$36.17	—	—	169656105
OXY	OCCIDENTAL PETE CORP	3,142	$204K	0.2%	$45.43	—	—	674599105
BDX	BECTON DICKINSON & CO	1,281	$201K	0.2%	$225.13	—	—	075887109

Decreased Positions (13)

GOOGL ALPHABET INC 6.6%

Value $7.55M (+23.0%) Shares 21,126 (-1.0%) Est. Cost $118.02 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $2.193M (+149.7%) Shares 1,900 (-26.9%) Est. Cost $73.21 Unrealized —

QCOM QUALCOMM INC 2.0%

Value $2.351M (+38.6%) Shares 12,722 (-3.4%) Est. Cost $146.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $834K (+157.6%) Shares 1,934 (-2.0%) Est. Cost $63.21 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $2.476M (+11.6%) Shares 12,376 (-2.8%) Est. Cost $105.21 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $629K (-22.6%) Shares 25,637 (-9.5%) Est. Cost $45.54 Unrealized —

CE CELANESE CORP DEL 0.3%

Value $330K (-31.0%) Shares 7,175 (-1.4%) Est. Cost $151.80 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $291K (-26.6%) Shares 4,033 (-29.7%) Est. Cost $61.00 Unrealized —

PEP PEPSICO INC 0.4%

Value $417K (-16.9%) Shares 3,078 (-4.6%) Est. Cost $146.59 Unrealized —

LOW LOWES COS INC 0.2%

Value $222K (-23.7%) Shares 1,006 (-18.3%) Est. Cost $219.86 Unrealized —

PATH UIPATH INC 0.3%

Value $317K (-12.6%) Shares 29,200 (-10.7%) Est. Cost $11.82 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $214K (-7.9%) Shares 2,700 (-15.6%) Est. Cost $64.40 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $882K (+0.3%) Shares 3,450 (-4.2%) Est. Cost $58.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,126 (-1.0%)	$7.55M (+23.0%)	6.6%	$118.02	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,900 (-26.9%)	$2.193M (+149.7%)	1.9%	$73.21	—	COM	595112103
QCOM	QUALCOMM INC	12,722 (-3.4%)	$2.351M (+38.6%)	2.0%	$146.94	—	COM	747525103
DELL	DELL TECHNOLOGIES INC	1,934 (-2.0%)	$834K (+157.6%)	0.7%	$63.21	—	CL C	24703L202
NVDA	NVIDIA CORPORATION	12,376 (-2.8%)	$2.476M (+11.6%)	2.2%	$105.21	—	COM	67066G104
CMCSA	COMCAST CORP NEW	25,637 (-9.5%)	$629K (-22.6%)	0.5%	$45.54	—	CL A	20030N101
CE	CELANESE CORP DEL	7,175 (-1.4%)	$330K (-31.0%)	0.3%	$151.80	—	COM	150870103
ES	EVERSOURCE ENERGY	4,033 (-29.7%)	$291K (-26.6%)	0.3%	$61.00	—	COM	30040W108
PEP	PEPSICO INC	3,078 (-4.6%)	$417K (-16.9%)	0.4%	$146.59	—	COM	713448108
LOW	LOWES COS INC	1,006 (-18.3%)	$222K (-23.7%)	0.2%	$219.86	—	COM	548661107
PATH	UIPATH INC	29,200 (-10.7%)	$317K (-12.6%)	0.3%	$11.82	—	CL A	90364P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,700 (-15.6%)	$214K (-7.9%)	0.2%	$64.40	—	COM	459506101
MPC	MARATHON PETE CORP	3,450 (-4.2%)	$882K (+0.3%)	0.8%	$58.41	—	COM	56585A102

Unchanged Positions (102)

AAPL APPLE INC 8.9%

Value $10.27M Shares 35,482 Est. Cost $154.71 Unrealized —

GOOG ALPHABET INC 4.8%

Value $5.565M Shares 15,750 Est. Cost $120.23 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $2.015M Shares 17,159 Est. Cost $50.13 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.7%

Value $801K Shares 14,894 Est. Cost $13.64 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $1.225M Shares 1,150 Est. Cost $187.39 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $1.697M Shares 1,415 Est. Cost $265.66 Unrealized —

PSMT PRICESMART INC 1.3%

Value $1.496M Shares 7,660 Est. Cost $70.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $1.911M Shares 1,890 Est. Cost $361.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $4.299M Shares 4,596 Est. Cost $488.10 Unrealized —

GLW CORNING INC 0.5%

Value $615K Shares 2,406 Est. Cost $85.98 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $2.265M Shares 9,503 Est. Cost $130.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $529K Shares 1,550 Est. Cost $172.15 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $732K Shares 10,255 Est. Cost $104.90 Unrealized —

NVT NVENT ELEC PLC 0.6%

Value $703K Shares 4,142 Est. Cost $32.40 Unrealized —

GEN GEN DIGITAL INC 0.7%

Value $819K Shares 32,900 Est. Cost $23.20 Unrealized —

ZTS ZOETIS INC 0.2%

Value $257K Shares 3,575 Est. Cost $150.53 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $490K Shares 1,675 Est. Cost $113.16 Unrealized —

ABBV ABBVIE INC 1.0%

Value $1.108M Shares 4,402 Est. Cost $101.71 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.325M Shares 4,048 Est. Cost $160.25 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $508K Shares 3,717 Est. Cost $53.90 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $952K Shares 4,000 Est. Cost $106.90 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value $522K Shares 24,400 Est. Cost $17.06 Unrealized —

CME CME GROUP INC 0.3%

Value $348K Shares 1,575 Est. Cost $184.82 Unrealized —

NEM NEWMONT CORP 0.6%

Value $735K Shares 7,874 Est. Cost $48.45 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $461K Shares 2,784 Est. Cost $115.33 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $777K Shares 13,628 Est. Cost $39.12 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $359K Shares 15,200 Est. Cost $4.99 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $1.009M Shares 7,990 Est. Cost $59.53 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $748K Shares 13,350 Est. Cost $36.13 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.3%

Value $378K Shares 16,505 Est. Cost $15.69 Unrealized —

AMGN AMGEN INC 3.1%

Value $3.523M Shares 9,730 Est. Cost $189.88 Unrealized —

AVGO BROADCOM INC 0.5%

Value $548K Shares 1,450 Est. Cost $154.43 Unrealized —

MRK MERCK & CO INC 1.3%

Value $1.539M Shares 11,973 Est. Cost $69.89 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.1%

Value $2.37M Shares 21,020 Est. Cost $36.50 Unrealized —

B BARRICK MNG CORP 0.6%

Value $729K Shares 19,860 Est. Cost $19.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $420K Shares 825 Est. Cost $308.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $229K Shares 450 Est. Cost $421.70 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $689K Shares 8,808 Est. Cost $92.70 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $275K Shares 2,642 Est. Cost $67.02 Unrealized —

FDX FEDEX CORP 0.4%

Value $517K Shares 1,650 Est. Cost $219.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $290K Shares 5,400 Est. Cost $20.65 Unrealized —

BNS BANK NOVA SCOTIA B C 0.3%

Value $321K Shares 3,700 Est. Cost $50.16 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $1.089M Shares 12,406 Est. Cost $73.78 Unrealized —

EBAY EBAY INC. 0.3%

Value $341K Shares 3,050 Est. Cost $56.29 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $473K Shares 7,950 Est. Cost $27.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $696K Shares 2,211 Est. Cost $255.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $335K Shares 5,940 Est. Cost $25.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $228K Shares 1,950 Est. Cost $118.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $663K Shares 2,800 Est. Cost $162.53 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $259K Shares 1,075 Est. Cost $169.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $629K Shares 5,850 Est. Cost $168.57 Unrealized —

PFE PFIZER INC 0.3%

Value $318K Shares 13,194 Est. Cost $40.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.406M Shares 5,537 Est. Cost $145.04 Unrealized —

EQIX EQUINIX INC 0.7%

Value $837K Shares 803 Est. Cost $774.22 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value $452K Shares 15,565 Est. Cost $19.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $241K Shares 5,681 Est. Cost $35.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $448K Shares 2,107 Est. Cost $178.00 Unrealized —

BBY BEST BUY INC 0.2%

Value $273K Shares 3,600 Est. Cost $66.96 Unrealized —

VST VISTRA CORP 0.7%

Value $786K Shares 4,958 Est. Cost $91.14 Unrealized —

DE DEERE & CO 0.3%

Value $365K Shares 575 Est. Cost $353.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $312K Shares 2,843 Est. Cost $115.26 Unrealized —

PNR PENTAIR PLC 0.2%

Value $264K Shares 3,442 Est. Cost $69.80 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $295K Shares 11,500 Est. Cost $14.41 Unrealized —

TSLA TESLA INC 0.2%

Value $260K Shares 618 Est. Cost $323.82 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $3.866M Shares 10,363 Est. Cost $328.28 Unrealized —

MWA MUELLER WTR PRODS INC 0.4%

Value $450K Shares 17,427 Est. Cost $14.07 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $710K Shares 8,164 Est. Cost $53.71 Unrealized —

HD HOME DEPOT INC 0.4%

Value $406K Shares 1,150 Est. Cost $345.69 Unrealized —

WTRG ESSENTIAL UTILS INC 0.4%

Value $490K Shares 12,784 Est. Cost $38.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $237K Shares 700 Est. Cost $165.39 Unrealized —

PSX PHILLIPS 66 0.3%

Value $314K Shares 1,857 Est. Cost $104.83 Unrealized —

GSK GSK PLC 0.4%

Value $459K Shares 8,750 Est. Cost $35.41 Unrealized —

SLB SLB LIMITED 0.2%

Value $227K Shares 4,878 Est. Cost $36.06 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $611K Shares 5,350 Est. Cost $64.55 Unrealized —

ANDE ANDERSONS INC 0.4%

Value $464K Shares 6,791 Est. Cost $38.36 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $361K Shares 2,206 Est. Cost $236.86 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value $211K Shares 19,900 Est. Cost $14.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $572K Shares 4,350 Est. Cost $160.41 Unrealized —

INMD INMODE LTD 0.3%

Value $298K Shares 20,400 Est. Cost $14.72 Unrealized —

IP INTERNATIONAL PAPER CO 0.3%

Value $299K Shares 7,850 Est. Cost $38.40 Unrealized —

AOS SMITH A O CORP 0.3%

Value $339K Shares 5,400 Est. Cost $70.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $320K Shares 5,550 Est. Cost $49.61 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $310K Shares 3,600 Est. Cost $96.27 Unrealized —

LIN LINDE PLC 0.3%

Value $348K Shares 671 Est. Cost $333.27 Unrealized —

L LOEWS CORP 0.2%

Value $261K Shares 2,305 Est. Cost $85.35 Unrealized —

USMV ISHARES TR 0.3%

Value $357K Shares 3,700 Est. Cost $73.90 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $232K Shares 3,500 Est. Cost $58.22 Unrealized —

NI NISOURCE INC 0.6%

Value $659K Shares 13,865 Est. Cost $22.46 Unrealized —

META META PLATFORMS INC 0.6%

Value $746K Shares 1,325 Est. Cost $418.85 Unrealized —

ORI OLD REP INTL CORP 0.4%

Value $460K Shares 11,250 Est. Cost $18.39 Unrealized —

BX BLACKSTONE INC 0.4%

Value $471K Shares 4,000 Est. Cost $116.12 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $281K Shares 3,400 Est. Cost $56.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $325K Shares 8,833 Est. Cost $22.81 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $231K Shares 4,100 Est. Cost $50.32 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $223K Shares 1,000 Est. Cost $162.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $578K Shares 1,971 Est. Cost $262.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $224K Shares 4,950 Est. Cost $68.32 Unrealized —

TIP ISHARES TR 0.3%

Value $298K Shares 2,725 Est. Cost $129.22 Unrealized —

ORCL ORACLE CORP 0.6%

Value $641K Shares 4,375 Est. Cost $114.32 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $834K Shares 8,669 Est. Cost $156.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $269K Shares 4,650 Est. Cost $55.31 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $439K Shares 8,093 Est. Cost $30.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,482	$10.27M	8.9%	$154.71	—	COM	037833100
GOOG	ALPHABET INC	15,750	$5.565M	4.8%	$120.23	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	17,159	$2.015M	1.8%	$50.13	—	COM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	14,894	$801K	0.7%	$13.64	—	COM	928298108
CAT	CATERPILLAR INC	1,150	$1.225M	1.1%	$187.39	—	COM	149123101
LLY	ELI LILLY & CO	1,415	$1.697M	1.5%	$265.66	—	COM	532457108
PSMT	PRICESMART INC	7,660	$1.496M	1.3%	$70.14	—	COM	741511109
GS	GOLDMAN SACHS GROUP INC	1,890	$1.911M	1.7%	$361.56	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	4,596	$4.299M	3.7%	$488.10	—	COM	22160K105
GLW	CORNING INC	2,406	$615K	0.5%	$85.98	—	COM	219350105
AMZN	AMAZON COM INC	9,503	$2.265M	2.0%	$130.33	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,550	$529K	0.5%	$172.15	—	COM	697435105
NFLX	NETFLIX INC.	10,255	$732K	0.6%	$104.90	—	COM	64110L106
NVT	NVENT ELEC PLC	4,142	$703K	0.6%	$32.40	—	SHS	G6700G107
GEN	GEN DIGITAL INC	32,900	$819K	0.7%	$23.20	—	COM	668771108
ZTS	ZOETIS INC	3,575	$257K	0.2%	$150.53	—	CL A	98978V103
GNRC	GENERAC HLDGS INC	1,675	$490K	0.4%	$113.16	—	COM	368736104
ABBV	ABBVIE INC	4,402	$1.108M	1.0%	$101.71	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,048	$1.325M	1.2%	$160.25	—	COM	46625H100
XOM	EXXON MOBIL CORP	3,717	$508K	0.4%	$53.90	—	COM	30231G102
ALL	ALLSTATE CORP	4,000	$952K	0.8%	$106.90	—	COM	020002101
DOC	HEALTHPEAK PROPERTIES INC	24,400	$522K	0.5%	$17.06	—	COM	42250P103
CME	CME GROUP INC	1,575	$348K	0.3%	$184.82	—	COM	12572Q105
NEM	NEWMONT CORP	7,874	$735K	0.6%	$48.45	—	COM	651639106
CVX	CHEVRON CORPORATION	2,784	$461K	0.4%	$115.33	—	COM	166764100
BAC	BANK OF AMER CORP	13,628	$777K	0.7%	$39.12	—	COM	060505104
KGC	KINROSS GOLD CORP	15,200	$359K	0.3%	$4.99	—	COM	496902404
GILD	GILEAD SCIENCES INC	7,990	$1.009M	0.9%	$59.53	—	COM	375558103
MP	MP MATERIALS CORP	13,350	$748K	0.7%	$36.13	—	COM CL A	553368101
MANU	MANCHESTER UTD PLC NEW	16,505	$378K	0.3%	$15.69	—	ORD CL A	G5784H106
AMGN	AMGEN INC	9,730	$3.523M	3.1%	$189.88	—	COM	031162100
AVGO	BROADCOM INC	1,450	$548K	0.5%	$154.43	—	COM	11135F101
MRK	MERCK & CO INC	11,973	$1.539M	1.3%	$69.89	—	COM	58933Y105
ALSN	ALLISON TRANSMISSION HLDGS I	21,020	$2.37M	2.1%	$36.50	—	COM	01973R101
B	BARRICK MNG CORP	19,860	$729K	0.6%	$19.29	—	COM SHS	06849F108
LMT	LOCKHEED MARTIN CORP	825	$420K	0.4%	$308.96	—	COM	539830109
NOC	NORTHROP GRUMMAN CORP	450	$229K	0.2%	$421.70	—	COM	666807102
MDT	MEDTRONIC PLC	8,808	$689K	0.6%	$92.70	—	SHS	G5960L103
COP	CONOCOPHILLIPS	2,642	$275K	0.2%	$67.02	—	COM	20825C104
FDX	FEDEX CORP	1,650	$517K	0.4%	$219.91	—	COM	31428X106
SU	SUNCOR ENERGY INC NEW	5,400	$290K	0.3%	$20.65	—	COM	867224107
BNS	BANK NOVA SCOTIA B C	3,700	$321K	0.3%	$50.16	—	COM	064149107
NEE	NEXTERA ENERGY INC	12,406	$1.089M	0.9%	$73.78	—	COM	65339F101
EBAY	EBAY INC.	3,050	$341K	0.3%	$56.29	—	COM	278642103
TECK	TECK RESOURCES LTD	7,950	$473K	0.4%	$27.94	—	CL B	878742204
NSC	NORFOLK SOUTHN CORP	2,211	$696K	0.6%	$255.22	—	COM	655844108
FITB	FIFTH THIRD BANCORP	5,940	$335K	0.3%	$25.54	—	COM	316773100
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$228K	0.2%	$118.92	—	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	2,800	$663K	0.6%	$162.53	—	DIV APP ETF	921908844
JAZZ	JAZZ PHARMACEUTICALS PLC	1,075	$259K	0.2%	$169.07	—	SHS USD	G50871105
UPS	UNITED PARCEL SVCS INC	5,850	$629K	0.5%	$168.57	—	CL B	911312106
PFE	PFIZER INC	13,194	$318K	0.3%	$40.23	—	COM	717081103
JNJ	JOHNSON & JOHNSON	5,537	$1.406M	1.2%	$145.04	—	COM	478160104
EQIX	EQUINIX INC	803	$837K	0.7%	$774.22	—	COM	29444U700
IBN	ICICI BANK LIMITED	15,565	$452K	0.4%	$19.77	—	ADR	45104G104
VZ	VERIZON COMMUNICATIONS INC	5,681	$241K	0.2%	$35.37	—	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,107	$448K	0.4%	$178.00	—	S&P500 EQL WGT	46137V357
BBY	BEST BUY INC	3,600	$273K	0.2%	$66.96	—	COM	086516101
VST	VISTRA CORP	4,958	$786K	0.7%	$91.14	—	COM	92840M102
DE	DEERE & CO	575	$365K	0.3%	$353.18	—	COM	244199105
KMB	KIMBERLY-CLARK CORP	2,843	$312K	0.3%	$115.26	—	COM	494368103
PNR	PENTAIR PLC	3,442	$264K	0.2%	$69.80	—	SHS	G7S00T104
FHN	FIRST HORIZON CORPORATION	11,500	$295K	0.3%	$14.41	—	COM	320517105
TSLA	TESLA INC	618	$260K	0.2%	$323.82	—	COM	88160R101
MSFT	MICROSOFT CORP	10,363	$3.866M	3.4%	$328.28	—	COM	594918104
MWA	MUELLER WTR PRODS INC	17,427	$450K	0.4%	$14.07	—	COM SER A	624758108
OKE	ONEOK INC NEW	8,164	$710K	0.6%	$53.71	—	COM	682680103
HD	HOME DEPOT INC	1,150	$406K	0.4%	$345.69	—	COM	437076102
WTRG	ESSENTIAL UTILS INC	12,784	$490K	0.4%	$38.75	—	COM	29670G102
AXP	AMERICAN EXPRESS CO	700	$237K	0.2%	$165.39	—	COM	025816109
PSX	PHILLIPS 66	1,857	$314K	0.3%	$104.83	—	COM	718546104
GSK	GSK PLC	8,750	$459K	0.4%	$35.41	—	SPONSORED ADR	37733W204
SLB	SLB LIMITED	4,878	$227K	0.2%	$36.06	—	COM STK	806857108
SHOP	SHOPIFY INC	5,350	$611K	0.5%	$64.55	—	CL A SUB VTG SHS	82509L107
ANDE	ANDERSONS INC	6,791	$464K	0.4%	$38.36	—	COM	034164103
AMT	AMERICAN TOWER CORP	2,206	$361K	0.3%	$236.86	—	COM	03027X100
XRAY	DENTSPLY SIRONA INC	19,900	$211K	0.2%	$14.51	—	COM	24906P109
AWK	AMERICAN WTR WKS CO INC NEW	4,350	$572K	0.5%	$160.41	—	COM	030420103
INMD	INMODE LTD	20,400	$298K	0.3%	$14.72	—	SHS	M5425M103
IP	INTERNATIONAL PAPER CO	7,850	$299K	0.3%	$38.40	—	COM	460146103
AOS	SMITH A O CORP	5,400	$339K	0.3%	$70.77	—	COM	831865209
BMY	BRISTOL-MYERS SQUIBB CO	5,550	$320K	0.3%	$49.61	—	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,600	$310K	0.3%	$96.27	—	COM	98956P102
LIN	LINDE PLC	671	$348K	0.3%	$333.27	—	SHS	G54950103
L	LOEWS CORP	2,305	$261K	0.2%	$85.35	—	COM	540424108
USMV	ISHARES TR	3,700	$357K	0.3%	$73.90	—	MSCI USA MIN ETF	46429B697
TRP	TC ENERGY CORP	3,500	$232K	0.2%	$58.22	—	COM	87807B107
NI	NISOURCE INC	13,865	$659K	0.6%	$22.46	—	COM	65473P105
META	META PLATFORMS INC	1,325	$746K	0.6%	$418.85	—	CL A	30303M102
ORI	OLD REP INTL CORP	11,250	$460K	0.4%	$18.39	—	COM	680223104
BX	BLACKSTONE INC	4,000	$471K	0.4%	$116.12	—	COM	09260D107
WFC	WELLS FARGO & CO	3,400	$281K	0.2%	$56.45	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	8,833	$325K	0.3%	$22.81	—	COM	293792107
SON	SONOCO PRODS CO	4,100	$231K	0.2%	$50.32	—	COM	835495102
WM	WASTE MGMT INC DEL	1,000	$223K	0.2%	$162.45	—	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	1,971	$578K	0.5%	$262.97	—	COM	009158106
XLU	SELECT SECTOR SPDR TR	4,950	$224K	0.2%	$68.32	—	ST STR UTIL ETF	81369Y886
TIP	ISHARES TR	2,725	$298K	0.3%	$129.22	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	4,375	$641K	0.6%	$114.32	—	COM	68389X105
DIS	DISNEY WALT CO	8,669	$834K	0.7%	$156.12	—	COM	254687106
MDLZ	MONDELEZ INTL INC	4,650	$269K	0.2%	$55.31	—	CL A	609207105
ENB	ENBRIDGE INC	8,093	$439K	0.4%	$30.66	—	COM	29250N105