Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,589	$8.362M	4.7%	$370.17	—	—	COM	594918104
AAPL	APPLE INC	32,428	$8.23M	4.7%	$253.79	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	35,965	$6.272M	3.6%	$174.40	—	—	COM	67066G104
AMZN	AMAZON COM INC	20,256	$4.219M	2.4%	$208.27	—	—	COM	023135106
CME	CME GROUP INC	13,455	$3.974M	2.3%	$295.36	—	—	COM	12572Q105
JPM	JPMORGAN CHASE & CO	12,748	$3.75M	2.1%	$294.16	—	—	COM	46625H100
GOOG	ALPHABET INC	12,946	$3.714M	2.1%	$286.86	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	13,676	$3.343M	1.9%	$244.44	—	—	COM	478160104
MU	MICRON TECHNOLOGY INC	9,379	$3.169M	1.8%	$337.84	—	—	COM	595112103
XOM	EXXON MOBIL CORP	18,398	$3.121M	1.8%	$169.66	—	—	COM	30231G102
BX	BLACKSTONE INC	26,409	$3.037M	1.7%	$114.99	—	—	COM	09260D107
GOOGL	ALPHABET INC	10,253	$2.948M	1.7%	$287.57	—	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,040	$2.796M	1.6%	$919.77	—	—	COM	532457108
PH	PARKER-HANNIFIN CORP	3,107	$2.782M	1.6%	$895.24	—	—	COM	701094104
TSLA	TESLA INC	6,819	$2.535M	1.4%	$371.75	—	—	COM	88160R101
OKE	ONEOK INC NEW	27,318	$2.469M	1.4%	$90.39	—	—	COM	682680103
META	META PLATFORMS INC	4,195	$2.4M	1.4%	$572.14	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,873	$2.323M	1.3%	$337.95	—	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	11,247	$2.218M	1.3%	$197.22	—	—	ORD	G0593M107
AVGO	BROADCOM INC	6,407	$1.983M	1.1%	$309.51	—	—	COM	11135F101
ABT	ABBOTT LABS	17,435	$1.79M	1.0%	$102.67	—	—	COM	002824100
GS	GOLDMAN SACHS GROUP INC	2,042	$1.728M	1.0%	$845.99	—	—	COM	38141G104
ABBV	ABBVIE INC	7,164	$1.558M	0.9%	$217.50	—	—	COM	00287Y109
WDC	WESTERN DIGITAL CORP	5,685	$1.538M	0.9%	$270.49	—	—	COM	958102105
TJX	TJX COS INC NEW	9,560	$1.527M	0.9%	$159.70	—	—	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	6,281	$1.522M	0.9%	$242.39	—	—	COM	459200101
C	CITIGROUP INC	11,976	$1.358M	0.8%	$113.41	—	—	COM NEW	172967424
CSCO	CISCO SYS INC	17,373	$1.348M	0.8%	$77.59	—	—	COM	17275R102
CAT	CATERPILLAR INC	1,874	$1.328M	0.8%	$708.46	—	—	COM	149123101
CVX	CHEVRON CORP NEW	6,024	$1.246M	0.7%	$206.90	—	—	COM	166764100
MRK	MERCK & CO INC	10,277	$1.236M	0.7%	$120.29	—	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,455	$1.227M	0.7%	$499.66	—	—	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	23,748	$1.192M	0.7%	$50.20	—	—	COM	92343V104
APH	AMPHENOL CORP NEW	9,122	$1.153M	0.7%	$126.35	—	—	CL A	032095101
NFLX	NETFLIX INC	11,905	$1.145M	0.6%	$96.15	—	—	COM	64110L106
DELL	DELL TECHNOLOGIES INC	6,910	$1.134M	0.6%	$164.13	—	—	CL C	24703L202
HWM	HOWMET AEROSPACE INC	4,916	$1.133M	0.6%	$230.46	—	—	COM	443201108
SCHW	SCHWAB CHARLES CORP	11,983	$1.126M	0.6%	$93.98	—	—	COM	808513105
GILD	GILEAD SCIENCES INC	7,791	$1.086M	0.6%	$139.37	—	—	COM	375558103
MO	ALTRIA GROUP INC	16,294	$1.075M	0.6%	$65.99	—	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,187	$1.048M	0.6%	$479.20	—	—	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,557	$1.002M	0.6%	$391.76	—	—	ORD SHS	G7997R103
NEM	NEWMONT CORP	9,148	$990K	0.6%	$108.25	—	—	COM	651639106
NEE	NEXTERA ENERGY INC	10,438	$969K	0.5%	$92.88	—	—	COM	65339F101
TDG	TRANSDIGM GROUP INC	822	$953K	0.5%	$1158.96	—	—	COM	893641100
ISRG	INTUITIVE SURGICAL INC	2,066	$952K	0.5%	$460.99	—	—	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	4,373	$934K	0.5%	$213.66	—	—	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	27,511	$922K	0.5%	$33.53	—	—	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	15,119	$917K	0.5%	$60.65	—	—	COM	110122108
TXN	TEXAS INSTRS INC	4,627	$898K	0.5%	$194.14	—	—	COM	882508104
VUG	VANGUARD INDEX FDS	2,050	$895K	0.5%	$436.79	—	—	GROWTH ETF	922908736
EQIX	EQUINIX INC	883	$866K	0.5%	$980.24	—	—	COM	29444U700
PFE	PFIZER INC	30,819	$865K	0.5%	$28.08	—	—	COM	717081103
ELV	ELEVANCE HEALTH INC FORMERLY	2,942	$861K	0.5%	$292.75	—	—	COM	036752103
NUE	NUCOR CORP	5,076	$858K	0.5%	$169.09	—	—	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	4,211	$857K	0.5%	$203.43	—	—	COM	007903107
VICI	VICI PPTYS INC	30,845	$843K	0.5%	$27.32	—	—	COM	925652109
BILS	SPDR SERIES TRUST	8,408	$836K	0.5%	$99.44	—	—	STATE STREET SPD	78468R523
EBAY	EBAY INC.	9,168	$834K	0.5%	$91.02	—	—	COM	278642103
USB	US BANCORP DEL	15,999	$832K	0.5%	$52.01	—	—	COM NEW	902973304
UNP	UNION PAC CORP	3,361	$815K	0.5%	$242.62	—	—	COM	907818108
TPR	TAPESTRY INC	5,704	$805K	0.5%	$141.11	—	—	COM	876030107
BR	BROADRIDGE FINL SOLUTIONS IN	4,720	$767K	0.4%	$162.48	—	—	COM	11133T103
SHEL	SHELL PLC	8,129	$756K	0.4%	$93.00	—	—	SPON ADS	780259305
CAH	CARDINAL HEALTH INC	3,564	$753K	0.4%	$211.31	—	—	COM	14149Y108
IWM	ISHARES TR	3,015	$748K	0.4%	$248.00	—	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	3,867	$746K	0.4%	$192.90	—	—	COM	75513E101
NTRS	NORTHERN TR CORP	5,328	$744K	0.4%	$139.57	—	—	COM	665859104
PEP	PEPSICO INC	4,704	$731K	0.4%	$155.29	—	—	COM	713448108
ARES	ARES MANAGEMENT CORPORATION	6,658	$726K	0.4%	$109.10	—	—	CL A COM STK	03990B101
SYF	SYNCHRONY FINANCIAL	10,383	$706K	0.4%	$68.02	—	—	COM	87165B103
AMT	AMERICAN TOWER CORP NEW	4,030	$695K	0.4%	$172.58	—	—	COM	03027X100
DKS	DICKS SPORTING GOODS INC	3,428	$680K	0.4%	$198.29	—	—	COM	253393102
ASML	ASML HOLDING N V	510	$674K	0.4%	$1320.83	—	—	N Y REGISTRY SHS	N07059210
BIIB	BIOGEN INC	3,651	$669K	0.4%	$183.33	—	—	COM	09062X103
UBER	UBER TECHNOLOGIES INC	9,172	$660K	0.4%	$71.93	—	—	COM	90353T100
WMT	WALMART INC	5,298	$658K	0.4%	$124.27	—	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	1,873	$646K	0.4%	$345.15	—	—	COM	502431109
COST	COSTCO WHSL CORP NEW	648	$646K	0.4%	$996.62	—	—	COM	22160K105
HCA	HCA HEALTHCARE INC	1,353	$640K	0.4%	$473.24	—	—	COM	40412C101
BAC	BANK AMERICA CORP	13,117	$639K	0.4%	$48.75	—	—	COM	060505104
EXPE	EXPEDIA GROUP INC	2,687	$620K	0.4%	$230.89	—	—	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	4,875	$612K	0.3%	$125.46	—	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	9,875	$604K	0.3%	$61.18	—	—	COM	756109104
BN	BROOKFIELD CORP	14,671	$594K	0.3%	$40.47	—	—	CL A LTD VT SH	11271J107
V	VISA INC	1,937	$585K	0.3%	$302.24	—	—	COM CL A	92826C839
AMGN	AMGEN INC	1,653	$582K	0.3%	$351.85	—	—	COM	031162100
MDT	MEDTRONIC PLC	6,445	$558K	0.3%	$86.65	—	—	SHS	G5960L103
CMCSA	COMCAST CORP NEW	19,434	$558K	0.3%	$28.71	—	—	CL A	20030N101
STLD	STEEL DYNAMICS INC	3,095	$557K	0.3%	$180.00	—	—	COM	858119100
EOG	EOG RES INC	3,847	$556K	0.3%	$144.57	—	—	COM	26875P101
CTAS	CINTAS CORP	3,138	$531K	0.3%	$169.14	—	—	COM	172908105
T	AT&T INC	17,891	$519K	0.3%	$28.99	—	—	COM	00206R102
HD	HOME DEPOT INC	1,544	$508K	0.3%	$328.89	—	—	COM	437076102
LIN	LINDE PLC	1,015	$503K	0.3%	$495.76	—	—	SHS	G54950103
TTE	TOTALENERGIES SE	5,514	$502K	0.3%	$90.98	—	—	ACT	F92124100
KR	KROGER CO	6,916	$500K	0.3%	$72.36	—	—	COM	501044101
SPGI	S&P GLOBAL INC	1,172	$498K	0.3%	$425.34	—	—	COM	78409V104
PG	PROCTER AND GAMBLE CO	3,390	$490K	0.3%	$144.44	—	—	COM	742718109
AU	ANGLOGOLD ASHANTI PLC	4,917	$479K	0.3%	$97.36	—	—	COM SHS	G0378L100
PM	PHILIP MORRIS INTL INC	2,835	$469K	0.3%	$165.34	—	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	3,174	$464K	0.3%	$146.28	—	—	CL A	69608A108
DVN	DEVON ENERGY CORP NEW	9,215	$464K	0.3%	$50.32	—	—	COM	25179M103
HIG	HARTFORD INSURANCE GROUP INC	3,428	$464K	0.3%	$135.23	—	—	COM	416515104
PLD	PROLOGIS INC.	3,473	$459K	0.3%	$132.18	—	—	COM	74340W103
ADM	ARCHER DANIELS MIDLAND CO	6,300	$458K	0.3%	$72.69	—	—	COM	039483102
MET	METLIFE INC	6,465	$457K	0.3%	$70.72	—	—	COM	59156R108
HAL	HALLIBURTON CO	11,435	$446K	0.3%	$38.99	—	—	COM	406216101
MCHP	MICROCHIP TECHNOLOGY INC.	6,867	$444K	0.3%	$64.61	—	—	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	2,310	$443K	0.3%	$191.92	—	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	1,414	$439K	0.2%	$310.79	—	—	COM	580135101
GM	GENERAL MTRS CO	5,816	$433K	0.2%	$74.50	—	—	COM	37045V100
GE	GENERAL ELECTRIC CO	1,517	$430K	0.2%	$283.77	—	—	COM NEW	369604301
HSBC	HSBC HLDGS PLC	5,183	$428K	0.2%	$82.49	—	—	SPON ADR NEW	404280406
SCHA	SCHWAB STRATEGIC TR	14,598	$425K	0.2%	$29.08	—	—	US SML CAP ETF	808524607
JBL	JABIL INC	1,553	$413K	0.2%	$265.63	—	—	COM	466313103
KO	COCA COLA CO	5,395	$410K	0.2%	$76.05	—	—	COM	191216100
PANW	PALO ALTO NETWORKS INC	2,550	$409K	0.2%	$160.32	—	—	COM	697435105
TRGP	TARGA RES CORP	1,629	$408K	0.2%	$250.73	—	—	COM	87612G101
HPQ	HP INC	20,880	$401K	0.2%	$19.21	—	—	COM	40434L105
FDX	FEDEX CORP	1,124	$400K	0.2%	$356.18	—	—	COM	31428X106
PHM	PULTE GROUP INC	3,364	$396K	0.2%	$117.61	—	—	COM	745867101
LYB	LYONDELLBASELL INDUSTRIES NV	4,901	$395K	0.2%	$80.56	—	—	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	7,666	$394K	0.2%	$51.39	—	—	COM STK	806857108
CTVA	CORTEVA INC	4,611	$386K	0.2%	$83.71	—	—	COM	22052L104
NVS	NOVARTIS AG	2,468	$377K	0.2%	$152.75	—	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	5,833	$374K	0.2%	$64.08	—	—	VAN FTSE DEV MKT	921943858
CP	CANADIAN PACIFIC KANSAS CITY	4,722	$371K	0.2%	$78.66	—	—	COM	13646K108
INTC	INTEL CORP	8,315	$367K	0.2%	$44.13	—	—	COM	458140100
UPS	UNITED PARCEL SVCS INC	3,696	$364K	0.2%	$98.38	—	—	CL B	911312106
FOXA	FOX CORP	6,223	$363K	0.2%	$58.40	—	—	CL A COM	35137L105
AMAT	APPLIED MATLS INC	1,062	$363K	0.2%	$341.79	—	—	COM	038222105
FTAI	FTAI AVIATION LTD	1,481	$363K	0.2%	$245.00	—	—	SHS	G3730V105
UNH	UNITEDHEALTH GROUP INC	1,335	$361K	0.2%	$270.59	—	—	COM	91324P102
INTU	INTUIT	832	$360K	0.2%	$432.38	—	—	COM	461202103
BA	BOEING CO	1,797	$358K	0.2%	$199.03	—	—	COM	097023105
IVV	ISHARES TR	547	$357K	0.2%	$653.21	—	—	CORE S&P500 ETF	464287200
LDOS	LEIDOS HOLDINGS INC	2,277	$354K	0.2%	$155.52	—	—	COM	525327102
KLAC	KLA CORP	232	$342K	0.2%	$1472.41	—	—	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	1,052	$337K	0.2%	$320.55	—	—	COM	824348106
DE	DEERE & CO	585	$330K	0.2%	$563.30	—	—	COM	244199105
UAL	UNITED AIRLS HLDGS INC	3,539	$326K	0.2%	$92.07	—	—	COM	910047109
STT	STATE STR CORP	2,574	$326K	0.2%	$126.56	—	—	COM	857477103
DHR	DANAHER CORPORATION	1,646	$312K	0.2%	$189.60	—	—	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,568	$311K	0.2%	$198.29	—	—	SHS CLASS A	G1151C101
FAST	FASTENAL CO	6,679	$310K	0.2%	$46.40	—	—	COM	311900104
KHC	KRAFT HEINZ CO	13,765	$310K	0.2%	$22.49	—	—	COM	500754106
TRV	TRAVELERS COMPANIES INC	1,059	$309K	0.2%	$291.68	—	—	COM	89417E109
DUK	DUKE ENERGY CORP NEW	2,341	$307K	0.2%	$130.94	—	—	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,470	$306K	0.2%	$208.09	—	—	COM	693475105
ROST	ROSS STORES INC	1,390	$301K	0.2%	$216.63	—	—	COM	778296103
SO	SOUTHERN CO	3,090	$298K	0.2%	$96.52	—	—	COM	842587107
COP	CONOCOPHILLIPS	2,209	$292K	0.2%	$132.00	—	—	COM	20825C104
VLO	VALERO ENERGY CORP	1,179	$291K	0.2%	$247.08	—	—	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	2,216	$290K	0.2%	$130.95	—	—	SHS	G51502105
MDLZ	MONDELEZ INTL INC	4,976	$287K	0.2%	$57.64	—	—	CL A	609207105
GEV	GE VERNOVA INC	328	$286K	0.2%	$872.90	—	—	COM	36828A101
LVS	LAS VEGAS SANDS CORP	5,281	$285K	0.2%	$53.88	—	—	COM	517834107
TWLO	TWILIO INC	2,235	$281K	0.2%	$125.82	—	—	CL A	90138F102
LMT	LOCKHEED MARTIN CORP	462	$279K	0.2%	$604.39	—	—	COM	539830109
VBR	VANGUARD INDEX FDS	1,281	$278K	0.2%	$217.25	—	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	8,916	$276K	0.2%	$30.96	—	—	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	908	$275K	0.2%	$302.48	—	—	COM	025816109
HON	HONEYWELL INTL INC	1,198	$271K	0.2%	$226.03	—	—	COM	438516106
MELI	MERCADOLIBRE INC	155	$268K	0.2%	$1729.02	—	—	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	2,039	$267K	0.2%	$131.08	—	—	COM	025537101
IDXX	IDEXX LABS INC	471	$265K	0.1%	$561.89	—	—	COM	45168D104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,847	$257K	0.1%	$90.11	—	—	COM	74251V102
IRM	IRON MTN INC DEL	2,506	$256K	0.1%	$102.14	—	—	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	1,368	$255K	0.1%	$186.53	—	—	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	1,253	$255K	0.1%	$203.18	—	—	COM	053015103
TROW	PRICE T ROWE GROUP INC	2,800	$252K	0.1%	$90.14	—	—	COM	74144T108
SCHD	SCHWAB STRATEGIC TR	8,137	$250K	0.1%	$30.68	—	—	US DIVIDEND EQ	808524797
CIEN	CIENA CORP	641	$249K	0.1%	$388.23	—	—	COM NEW	171779309
URI	UNITED RENTALS INC	341	$248K	0.1%	$728.56	—	—	COM	911363109
BHP	BHP BILLITON LIMITED	3,370	$245K	0.1%	$72.74	—	—	SPONSORED ADS	088606108
DLTR	DOLLAR TREE INC	2,227	$244K	0.1%	$109.51	—	—	COM	256746108
OXY	OCCIDENTAL PETE CORP	3,730	$242K	0.1%	$65.00	—	—	COM	674599105
ADI	ANALOG DEVICES INC	744	$237K	0.1%	$318.14	—	—	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	480	$236K	0.1%	$491.53	—	—	COM	883556102
QCOM	QUALCOMM INC	1,811	$233K	0.1%	$128.78	—	—	COM	747525103
IJH	ISHARES TR	3,438	$232K	0.1%	$67.53	—	—	CORE S&P MCP ETF	464287507
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,448	$228K	0.1%	$16.97	—	—	SPONSORED ADS	606822104
USFD	US FOODS HLDG CORP	2,469	$228K	0.1%	$92.21	—	—	COM	912008109
PWR	QUANTA SVCS INC	412	$226K	0.1%	$549.02	—	—	COM	74762E102
SGOV	ISHARES TR	2,247	$226K	0.1%	$100.66	—	—	0-3 MNTH TREASRY	46436E718
CL	COLGATE PALMOLIVE CO	2,643	$225K	0.1%	$85.23	—	—	COM	194162103
BRO	BROWN & BROWN INC	3,443	$225K	0.1%	$65.21	—	—	COM	115236101
FCX	FREEPORT-MCMORAN INC	3,757	$221K	0.1%	$58.77	—	—	CL B	35671D857
DHI	D R HORTON INC	1,598	$219K	0.1%	$137.22	—	—	COM	23331A109
PRU	PRUDENTIAL FINL INC	2,194	$214K	0.1%	$97.69	—	—	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	6,619	$212K	0.1%	$32.01	—	—	COM	169656105
DAL	DELTA AIR LINES INC	3,172	$211K	0.1%	$66.48	—	—	COM NEW	247361702
WAB	WABTEC	837	$209K	0.1%	$249.91	—	—	COM	929740108
RIO	RIO TINTO PLC	2,232	$208K	0.1%	$93.29	—	—	SPONSORED ADR	767204100
RF	REGIONS FINANCIAL CORP NEW	7,971	$208K	0.1%	$26.12	—	—	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	466	$208K	0.1%	$446.54	—	—	COM	92532F100
WM	WASTE MGMT INC DEL	902	$207K	0.1%	$229.79	—	—	COM	94106L109
MS	MORGAN STANLEY	1,244	$205K	0.1%	$164.53	—	—	COM NEW	617446448
BEPC	BROOKFIELD RENEWABLE CORP	5,127	$204K	0.1%	$39.83	—	—	CL A EX SUB VTG	11285B108
ADBE	ADOBE INC	835	$203K	0.1%	$243.08	—	—	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,289	$203K	0.1%	$157.28	—	—	COM	45866F104
SAN	BANCO SANTANDER SA	17,958	$203K	0.1%	$11.28	—	—	ADR	05964H105
KKR	KKR & CO INC	2,187	$202K	0.1%	$92.50	—	—	COM	48251W104
SMFG	SUMITOMO MITSUI FIN GRP INC	10,109	$200K	0.1%	$19.75	—	—	SPONSORED ADR	86562M209
CNH	CNH INDL N V	14,854	$163K	0.1%	$11.00	—	—	SHS	N20944109
MFG	MIZUHO FINANCIAL GROUP INC	12,450	$98,853	0.1%	$7.94	—	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	11,472	$57,704	0.0%	$5.03	—	—	SPONSORED ADR	539439109
BBDO	BANCO BRADESCO S A	15,317	$50,393	0.0%	$3.29	—	—	SPONSORED ADR	059460402