Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	18,528	$2.533M	1.2%	—	—	COM	30233Q108
FLEX	FLEX LTD	3,268	$530K	0.2%	—	—	ORD	Y2573F102
SNDK	SANDISK CORP	171	$389K	0.2%	—	—	COM	80004C200
HPE	HEWLETT PACKARD ENTERPRISE C	7,144	$322K	0.1%	—	—	COM	42824C109
ANET	ARISTA NETWORKS INC	1,884	$320K	0.1%	—	—	COM SHS	040413205
RY	ROYAL BK CDA	1,530	$317K	0.1%	—	—	COM	780087102
HOOD	ROBINHOOD MKTS INC	3,117	$313K	0.1%	—	—	COM CL A	770700102
MPWR	MONOLITHIC PWR SYS INC	199	$275K	0.1%	—	—	COM	609839105
GWW	WW GRAINGER INC	192	$261K	0.1%	—	—	COM	384802104
AMP	AMERIPRISE FINL INC	545	$250K	0.1%	—	—	COM	03076C106
TD	TORONTO DOMINION BK ONT	2,002	$243K	0.1%	—	—	COM NEW	891160509
GPC	GENUINE PARTS CO	2,048	$242K	0.1%	—	—	COM	372460105
CSX	CSX CORP	5,082	$242K	0.1%	—	—	COM	126408103
CMI	CUMMINS INC	322	$230K	0.1%	—	—	COM	231021106
ZM	ZOOM COMMUNICATIONS INC	2,657	$229K	0.1%	—	—	CL A	98980L101
GLW	CORNING INC	890	$227K	0.1%	—	—	COM	219350105
ALL	ALLSTATE CORP	952	$227K	0.1%	—	—	COM	020002101
CRWD	CROWDSTRIKE HLDGS INC	296	$226K	0.1%	—	—	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	3,765	$225K	0.1%	—	—	FTSE EMR MKT ETF	922042858
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,350	$222K	0.1%	—	—	SHS	315948109
AGG	ISHARES TR	2,240	$222K	0.1%	—	—	CORE US AGGBD ET	464287226
GSK	GSK PLC	4,206	$220K	0.1%	—	—	SPONSORED ADR	37733W204
MRVL	MARVELL TECHNOLOGY INC	737	$220K	0.1%	—	—	COM	573874104
SBUX	STARBUCKS CORP	2,120	$217K	0.1%	—	—	COM	855244109
IEF	ISHARES TR	2,227	$211K	0.1%	—	—	7-10 YR TRSY BD	464287440
MPC	MARATHON PETE CORP	820	$210K	0.1%	—	—	COM	56585A102
DIA	STATE STR SPDR DOW JONES IND	400	$209K	0.1%	—	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	4,238	$203K	0.1%	—	—	ADR	670100205
F	FORD MTR CO	10,131	$141K	0.1%	—	—	COM	345370860

Increased Positions (113)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.716M (+217.1%) Shares 4,676 (+11.0%) Est. Cost — Unrealized —

AAPL APPLE INC 4.6%

Value $10.01M (+21.7%) Shares 34,600 (+6.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $7.749M (+23.5%) Shares 38,727 (+7.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.9%

Value $4.078M (+38.3%) Shares 11,410 (+11.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $2.058M (+120.3%) Shares 4,749 (+8.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $3.426M (+47.5%) Shares 7,173 (+4.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 2.2%

Value $4.76M (+28.2%) Shares 13,472 (+4.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.7%

Value $3.749M (+34.1%) Shares 3,126 (+2.8%) Est. Cost — Unrealized —

CME CME GROUP INC 1.4%

Value $3.026M (-23.9%) Shares 13,698 (+1.8%) Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $1.276M (+247.8%) Shares 9,140 (+9.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.0%

Value $2.173M (+61.2%) Shares 18,496 (+6.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $5.042M (+19.5%) Shares 21,156 (+4.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.3%

Value $2.785M (+40.4%) Shares 7,373 (+15.1%) Est. Cost — Unrealized —

TSLA TESLA INC 1.5%

Value $3.276M (+29.3%) Shares 7,790 (+14.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.044M (+155.4%) Shares 3,062 (+20.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $8.953M (+7.1%) Shares 24,002 (+6.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.476M (+64.3%) Shares 4,951 (+7.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $892K (+145.8%) Shares 1,234 (+16.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value $1.662M (+44.2%) Shares 9,428 (+3.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $830K (+129.8%) Shares 1,997 (+49.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.218M (+12.5%) Shares 12,887 (+1.1%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $750K (+119.5%) Shares 2,485 (+971.1%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $993K (+69.5%) Shares 2,893 (+49.4%) Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.5%

Value $1.066M (+58.3%) Shares 536 (+5.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.111M (+22.2%) Shares 2,087 (+2.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $592K (+153.9%) Shares 3,204 (+76.9%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $539K (+155.4%) Shares 5,750 (+81.3%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 1.4%

Value $3.088M (+11.0%) Shares 3,157 (+1.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.817M (+19.3%) Shares 6,461 (+2.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.829M (+17.4%) Shares 7,267 (+1.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $1.4M (+23.6%) Shares 5,209 (+6.0%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.2%

Value $495K (+98.9%) Shares 1,009 (+57.4%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.316M (+22.4%) Shares 18,297 (+12.3%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.5%

Value $1.056M (+26.6%) Shares 9,450 (+3.1%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $655K (+47.6%) Shares 7,179 (+4.5%) Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $637K (+48.0%) Shares 1,705 (+12.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $845K (+32.1%) Shares 14,830 (+13.1%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $490K (+71.1%) Shares 417 (+27.1%) Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $691K (+41.1%) Shares 4,712 (+39.0%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $578K (+40.9%) Shares 7,111 (+31.8%) Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $489K (+50.0%) Shares 2,882 (+12.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $778K (+25.5%) Shares 3,042 (+13.2%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $372K (+68.3%) Shares 5,911 (+57.3%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $577K (+34.9%) Shares 6,064 (+17.0%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $847K (+19.9%) Shares 11,138 (+7.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $741K (+22.6%) Shares 11,954 (+21.1%) Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $426K (+46.8%) Shares 2,916 (+31.6%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $889K (+18.0%) Shares 3,742 (+5.0%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $235K (-34.8%) Shares 899 (+8.1%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $351K (+55.0%) Shares 487 (+18.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.016M (+13.5%) Shares 11,800 (+475.6%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $552K (+27.4%) Shares 7,159 (+23.1%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $364K (+44.3%) Shares 3,204 (+14.4%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $354K (+45.1%) Shares 2,926 (+31.4%) Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $559K (+22.3%) Shares 6,610 (+2.2%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $511K (-16.4%) Shares 5,326 (+9.3%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $352K (+37.4%) Shares 2,784 (+11.1%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.3%

Value $661K (-12.6%) Shares 8,525 (+4.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $564K (+20.2%) Shares 3,115 (+9.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $329K (+38.9%) Shares 828 (+11.3%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.2%

Value $467K (+24.0%) Shares 2,982 (+20.8%) Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $591K (+18.0%) Shares 10,635 (+53.8%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.3%

Value $684K (+15.2%) Shares 16,057 (+9.4%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $344K (+35.3%) Shares 1,538 (+22.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $590K (+17.3%) Shares 1,137 (+12.0%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $296K (+39.5%) Shares 8,693 (+31.3%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $384K (+27.5%) Shares 1,804 (+29.8%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.4%

Value $908K (-8.3%) Shares 9,719 (+6.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $302K (+37.6%) Shares 1,852 (+15.9%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.032M (+8.4%) Shares 2,596 (+25.7%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $282K (+39.0%) Shares 20,400 (+13.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $385K (-17.0%) Shares 9,312 (+1.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $533K (+16.5%) Shares 6,982 (+10.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $329K (+29.1%) Shares 1,473 (+7.7%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $299K (+30.9%) Shares 15,018 (+11.7%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $409K (-14.7%) Shares 5,051 (+2.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $511K (+15.3%) Shares 2,403 (+4.0%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $441K (+17.9%) Shares 6,184 (+6.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $374K (+20.8%) Shares 15,840 (+15.1%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.2%

Value $470K (+15.1%) Shares 1,753 (+7.6%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $366K (+19.5%) Shares 1,485 (+1.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $284K (+26.2%) Shares 3,101 (+17.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $334K (+21.4%) Shares 986 (+8.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.285M (+4.8%) Shares 2,502 (+1.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $430K (+15.7%) Shares 4,960 (+5.0%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $255K (+27.6%) Shares 10,804 (+6.9%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.473M (-3.5%) Shares 9,725 (+1.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $340K (+18.5%) Shares 5,877 (+18.1%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $357K (+15.6%) Shares 1,082 (+2.2%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $147K (+48.8%) Shares 15,358 (+23.4%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $290K (+18.5%) Shares 3,486 (+3.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $102K (+77.2%) Shares 17,538 (+52.9%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.2%

Value $430K (+11.4%) Shares 5,079 (+10.1%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $626K (+7.6%) Shares 1,728 (+4.5%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $878K (+5.0%) Shares 8,836 (+5.1%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $319K (+14.5%) Shares 1,311 (+2.3%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $247K (+18.7%) Shares 8,185 (+2.7%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $306K (+14.4%) Shares 2,235 (+9.6%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $402K (+10.6%) Shares 3,740 (+1.2%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $239K (+18.3%) Shares 2,608 (+19.3%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $261K (+14.8%) Shares 2,555 (+3.5%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $367K (+8.8%) Shares 1,066 (+1.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.3%

Value $560K (+5.6%) Shares 3,294 (+5.0%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $254K (+12.4%) Shares 2,526 (+12.4%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $234K (+12.7%) Shares 472 (+1.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $684K (+3.9%) Shares 6,038 (+14.0%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.1%

Value $233K (+12.0%) Shares 2,456 (+10.0%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $664K (+2.8%) Shares 709 (+9.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $925K (+0.9%) Shares 16,057 (+6.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $930K (+0.8%) Shares 29,082 (+5.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $271K (+2.4%) Shares 515 (+9.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $311K (+1.4%) Shares 2,455 (+4.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $272K (+1.3%) Shares 160 (+3.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,676 (+11.0%)	$2.716M (+217.1%)	1.2%	—	—	COM	007903107
AAPL	APPLE INC	34,600 (+6.7%)	$10.01M (+21.7%)	4.6%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	38,727 (+7.7%)	$7.749M (+23.5%)	3.6%	—	—	COM	67066G104
GOOGL	ALPHABET INC	11,410 (+11.3%)	$4.078M (+38.3%)	1.9%	—	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	4,749 (+8.6%)	$2.058M (+120.3%)	0.9%	—	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,173 (+4.4%)	$3.426M (+47.5%)	1.6%	—	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	13,472 (+4.1%)	$4.76M (+28.2%)	2.2%	—	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,126 (+2.8%)	$3.749M (+34.1%)	1.7%	—	—	COM	532457108
CME	CME GROUP INC	13,698 (+1.8%)	$3.026M (-23.9%)	1.4%	—	—	COM	12572Q105
INTC	INTEL CORP	9,140 (+9.9%)	$1.276M (+247.8%)	0.6%	—	—	COM	458140100
CSCO	CISCO SYS INC	18,496 (+6.5%)	$2.173M (+61.2%)	1.0%	—	—	COM	17275R102
AMZN	AMAZON COM INC	21,156 (+4.4%)	$5.042M (+19.5%)	2.3%	—	—	COM	023135106
AVGO	BROADCOM INC	7,373 (+15.1%)	$2.785M (+40.4%)	1.3%	—	—	COM	11135F101
TSLA	TESLA INC	7,790 (+14.2%)	$3.276M (+29.3%)	1.5%	—	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	3,062 (+20.1%)	$1.044M (+155.4%)	0.5%	—	—	COM	697435105
MSFT	MICROSOFT CORP	24,002 (+6.3%)	$8.953M (+7.1%)	4.1%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	4,951 (+7.0%)	$1.476M (+64.3%)	0.7%	—	—	COM	882508104
AMAT	APPLIED MATLS INC	1,234 (+16.2%)	$892K (+145.8%)	0.4%	—	—	COM	038222105
APH	AMPHENOL CORP NEW	9,428 (+3.4%)	$1.662M (+44.2%)	0.8%	—	—	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	1,997 (+49.6%)	$830K (+129.8%)	0.4%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	12,887 (+1.1%)	$4.218M (+12.5%)	1.9%	—	—	COM	46625H100
KLAC	KLA CORP	2,485 (+971.1%)	$750K (+119.5%)	0.3%	—	—	COM NEW	482480100
V	VISA INC	2,893 (+49.4%)	$993K (+69.5%)	0.5%	—	—	COM CL A	92826C839
ASML	ASML HOLDING N V	536 (+5.1%)	$1.066M (+58.3%)	0.5%	—	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	2,087 (+2.2%)	$2.111M (+22.2%)	1.0%	—	—	COM	38141G104
QCOM	QUALCOMM INC	3,204 (+76.9%)	$592K (+153.9%)	0.3%	—	—	COM	747525103
DAL	DELTA AIR LINES INC	5,750 (+81.3%)	$539K (+155.4%)	0.2%	—	—	COM NEW	247361702
PH	PARKER-HANNIFIN CORP	3,157 (+1.6%)	$3.088M (+11.0%)	1.4%	—	—	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	6,461 (+2.9%)	$1.817M (+19.3%)	0.8%	—	—	COM	459200101
ABBV	ABBVIE INC	7,267 (+1.4%)	$1.829M (+17.4%)	0.8%	—	—	COM	00287Y109
HWM	HOWMET AEROSPACE INC	5,209 (+6.0%)	$1.4M (+23.6%)	0.6%	—	—	COM	443201108
CIEN	CIENA CORP	1,009 (+57.4%)	$495K (+98.9%)	0.2%	—	—	COM NEW	171779309
MO	ALTRIA GROUP INC	18,297 (+12.3%)	$1.316M (+22.4%)	0.6%	—	—	COM	02209S103
EBAY	EBAY INC.	9,450 (+3.1%)	$1.056M (+26.6%)	0.5%	—	—	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC.	7,179 (+4.5%)	$655K (+47.6%)	0.3%	—	—	COM	595017104
GE	GENERAL ELECTRIC CO	1,705 (+12.4%)	$637K (+48.0%)	0.3%	—	—	COM NEW	369604301
BAC	BANK AMERICA CORP	14,830 (+13.1%)	$845K (+32.1%)	0.4%	—	—	COM	060505104
GEV	GE VERNOVA INC	417 (+27.1%)	$490K (+71.1%)	0.2%	—	—	COM	36828A101
PG	PROCTER AND GAMBLE CO	4,712 (+39.0%)	$691K (+41.1%)	0.3%	—	—	COM	742718109
KO	COCA COLA CO	7,111 (+31.8%)	$578K (+40.9%)	0.3%	—	—	COM	191216100
STT	STATE STR CORP	2,882 (+12.0%)	$489K (+50.0%)	0.2%	—	—	COM	857477103
EXPE	EXPEDIA GROUP INC	3,042 (+13.2%)	$778K (+25.5%)	0.4%	—	—	COM NEW	30212P303
FCX	FREEPORT-MCMORAN INC	5,911 (+57.3%)	$372K (+68.3%)	0.2%	—	—	CL B	35671D857
HSBC	HSBC HLDGS PLC	6,064 (+17.0%)	$577K (+34.9%)	0.3%	—	—	SPON ADR NEW	404280406
SYF	SYNCHRONY FINANCIAL	11,138 (+7.3%)	$847K (+19.9%)	0.4%	—	—	COM	87165B103
O	REALTY INCOME CORP	11,954 (+21.1%)	$741K (+22.6%)	0.3%	—	—	COM	756109104
JCI	JOHNSON CTLS INTL PLC	2,916 (+31.6%)	$426K (+46.8%)	0.2%	—	—	SHS	G51502105
CAH	CARDINAL HEALTH INC	3,742 (+5.0%)	$889K (+18.0%)	0.4%	—	—	COM	14149Y108
INTU	INTUIT	899 (+8.1%)	$235K (-34.8%)	0.1%	—	—	COM	461202103
PWR	QUANTA SVCS INC	487 (+18.2%)	$351K (+55.0%)	0.2%	—	—	COM	74762E102
VUG	VANGUARD INDEX FDS	11,800 (+475.6%)	$1.016M (+13.5%)	0.5%	—	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	7,159 (+23.1%)	$552K (+27.4%)	0.3%	—	—	COM	37045V100
TROW	PRICE T ROWE GROUP INC	3,204 (+14.4%)	$364K (+44.3%)	0.2%	—	—	COM	74144T108
DLTR	DOLLAR TREE INC	2,926 (+31.4%)	$354K (+45.1%)	0.2%	—	—	COM	256746108
MET	METLIFE INC	6,610 (+2.2%)	$559K (+22.3%)	0.3%	—	—	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	5,326 (+9.3%)	$511K (-16.4%)	0.2%	—	—	SPONSORED ADS	01609W102
IRM	IRON MTN INC DEL	2,784 (+11.1%)	$352K (+37.4%)	0.2%	—	—	COM	46284V101
SHEL	SHELL PLC	8,525 (+4.9%)	$661K (-12.6%)	0.3%	—	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	3,115 (+9.9%)	$564K (+20.2%)	0.3%	—	—	COM	718172109
ADI	ANALOG DEVICES INC	828 (+11.3%)	$329K (+38.9%)	0.2%	—	—	COM	032654105
NVS	NOVARTIS AG	2,982 (+20.8%)	$467K (+24.0%)	0.2%	—	—	SPONSORED ADR	66987V109
KR	KROGER CO	10,635 (+53.8%)	$591K (+18.0%)	0.3%	—	—	COM	501044101
BN	BROOKFIELD CORP	16,057 (+9.4%)	$684K (+15.2%)	0.3%	—	—	CL A LTD VT SH	11271J107
ADP	AUTOMATIC DATA PROCESSING IN	1,538 (+22.7%)	$344K (+35.3%)	0.2%	—	—	COM	053015103
LIN	LINDE PLC	1,137 (+12.0%)	$590K (+17.3%)	0.3%	—	—	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	8,693 (+31.3%)	$296K (+39.5%)	0.1%	—	—	COM	169656105
ROST	ROSS STORES INC	1,804 (+29.8%)	$384K (+27.5%)	0.2%	—	—	COM	778296103
NEM	NEWMONT CORP	9,719 (+6.2%)	$908K (-8.3%)	0.4%	—	—	COM	651639106
DHI	D R HORTON INC	1,852 (+15.9%)	$302K (+37.6%)	0.1%	—	—	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	2,596 (+25.7%)	$1.032M (+8.4%)	0.5%	—	—	COM NEW	46120E602
SAN	BANCO SANTANDER SA	20,400 (+13.6%)	$282K (+39.0%)	0.1%	—	—	ADR	05964H105
DVN	DEVON ENERGY CORP NEW	9,312 (+1.1%)	$385K (-17.0%)	0.2%	—	—	COM	25179M103
ADM	ARCHER DANIELS MIDLAND CO	6,982 (+10.8%)	$533K (+16.5%)	0.2%	—	—	COM	039483102
SPG	SIMON PPTY GROUP INC NEW	1,473 (+7.7%)	$329K (+29.1%)	0.2%	—	—	COM	828806109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,018 (+11.7%)	$299K (+30.9%)	0.1%	—	—	SPONSORED ADS	606822104
AU	ANGLOGOLD ASHANTI PLC	5,051 (+2.7%)	$409K (-14.7%)	0.2%	—	—	COM SHS	G0378L100
RSP	INVESCO EXCHANGE TRADED FD T	2,403 (+4.0%)	$511K (+15.3%)	0.2%	—	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	6,184 (+6.0%)	$441K (+17.9%)	0.2%	—	—	VAN FTSE DEV MKT	921943858
KHC	KRAFT HEINZ CO	15,840 (+15.1%)	$374K (+20.8%)	0.2%	—	—	COM	500754106
TRGP	TARGA RES CORP	1,753 (+7.6%)	$470K (+15.1%)	0.2%	—	—	COM	87612G101
PNC	PNC FINL SVCS GROUP INC	1,485 (+1.0%)	$366K (+19.5%)	0.2%	—	—	COM	693475105
CL	COLGATE PALMOLIVE CO	3,101 (+17.3%)	$284K (+26.2%)	0.1%	—	—	COM	194162103
AXP	AMERICAN EXPRESS CO	986 (+8.6%)	$334K (+21.4%)	0.2%	—	—	COM	025816109
MA	MASTERCARD INCORPORATED	2,502 (+1.9%)	$1.285M (+4.8%)	0.6%	—	—	CL A	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY	4,960 (+5.0%)	$430K (+15.7%)	0.2%	—	—	COM	13646K108
SMFG	SUMITOMO MITSUI FIN GRP INC	10,804 (+6.9%)	$255K (+27.6%)	0.1%	—	—	SPONSORED ADR	86562M209
TJX	TJX COS INC NEW	9,725 (+1.7%)	$1.473M (-3.5%)	0.7%	—	—	COM	872540109
MDLZ	MONDELEZ INTL INC	5,877 (+18.1%)	$340K (+18.5%)	0.2%	—	—	CL A	609207105
TRV	TRAVELERS COMPANIES INC	1,082 (+2.2%)	$357K (+15.6%)	0.2%	—	—	COM	89417E109
MFG	MIZUHO FINANCIAL GROUP INC	15,358 (+23.4%)	$147K (+48.8%)	0.1%	—	—	SPONSORED ADR	60687Y109
BHP	BHP BILLITON LIMITED	3,486 (+3.4%)	$290K (+18.5%)	0.1%	—	—	SPONSORED ADS	088606108
LYG	LLOYDS BANKING GROUP PLC	17,538 (+52.9%)	$102K (+77.2%)	0.0%	—	—	SPONSORED ADR	539439109
CTVA	CORTEVA INC	5,079 (+10.1%)	$430K (+11.4%)	0.2%	—	—	COM	22052L104
AMGN	AMGEN INC	1,728 (+4.5%)	$626K (+7.6%)	0.3%	—	—	COM	031162100
BILS	SPDR SERIES TRUST	8,836 (+5.1%)	$878K (+5.0%)	0.4%	—	—	STATE STREET SPD	78468R523
VBR	VANGUARD INDEX FDS	1,311 (+2.3%)	$319K (+14.5%)	0.1%	—	—	SM CP VAL ETF	922908611
RF	REGIONS FINANCIAL CORP NEW	8,185 (+2.7%)	$247K (+18.7%)	0.1%	—	—	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	2,235 (+9.6%)	$306K (+14.4%)	0.1%	—	—	COM	025537101
UPS	UNITED PARCEL SVCS INC	3,740 (+1.2%)	$402K (+10.6%)	0.2%	—	—	CL B	911312106
KKR	KKR & CO INC	2,608 (+19.3%)	$239K (+18.3%)	0.1%	—	—	COM	48251W104
USFD	US FOODS HLDG CORP	2,555 (+3.5%)	$261K (+14.8%)	0.1%	—	—	COM	912008109
SHW	SHERWIN WILLIAMS CO	1,066 (+1.3%)	$367K (+8.8%)	0.2%	—	—	COM	824348106
CTAS	CINTAS CORP	3,294 (+5.0%)	$560K (+5.6%)	0.3%	—	—	COM	172908105
SGOV	ISHARES TR	2,526 (+12.4%)	$254K (+12.4%)	0.1%	—	—	0-3 MNTH TREASRY	46436E718
VRTX	VERTEX PHARMACEUTICALS INC	472 (+1.3%)	$234K (+12.7%)	0.1%	—	—	COM	92532F100
WMT	WALMART INC	6,038 (+14.0%)	$684K (+3.9%)	0.3%	—	—	COM	931142103
RIO	RIO TINTO PLC	2,456 (+10.0%)	$233K (+12.0%)	0.1%	—	—	SPONSORED ADR	767204100
COST	COSTCO WHSL CORP NEW	709 (+9.4%)	$664K (+2.8%)	0.3%	—	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	16,057 (+6.2%)	$925K (+0.9%)	0.4%	—	—	COM	110122108
KMI	KINDER MORGAN INC DEL	29,082 (+5.7%)	$930K (+0.8%)	0.4%	—	—	COM	49456B101
IDXX	IDEXX LABS INC	515 (+9.3%)	$271K (+2.4%)	0.1%	—	—	COM	45168D104
DUK	DUKE ENERGY CORP NEW	2,455 (+4.9%)	$311K (+1.4%)	0.1%	—	—	COM NEW	26441C204
MELI	MERCADOLIBRE INC	160 (+3.2%)	$272K (+1.3%)	0.1%	—	—	COM	58733R102

Exited Positions (12)

XOM EXXON MOBIL CORP 1.4%

Value $3.121M Shares 18,398 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $395K Shares 4,901 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $354K Shares 2,277 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $311K Shares 1,568 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $285K Shares 5,281 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $271K Shares 1,198 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $242K Shares 3,730 Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $209K Shares 837 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $207K Shares 902 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $204K Shares 5,127 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $203K Shares 835 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $203K Shares 1,289 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	18,398	$3.121M	1.4%	—	—	—	30231G102
LYB	LYONDELLBASELL INDUSTRIES NV	4,901	$395K	0.2%	—	—	—	N53745100
LDOS	LEIDOS HOLDINGS INC	2,277	$354K	0.2%	—	—	—	525327102
ACN	ACCENTURE PLC IRELAND	1,568	$311K	0.1%	—	—	—	G1151C101
LVS	LAS VEGAS SANDS CORP	5,281	$285K	0.1%	—	—	—	517834107
HON	HONEYWELL INTL INC	1,198	$271K	0.1%	—	—	—	438516106
OXY	OCCIDENTAL PETE CORP	3,730	$242K	0.1%	—	—	—	674599105
WAB	WABTEC	837	$209K	0.1%	—	—	—	929740108
WM	WASTE MGMT INC DEL	902	$207K	0.1%	—	—	—	94106L109
BEPC	BROOKFIELD RENEWABLE CORP	5,127	$204K	0.1%	—	—	—	11285B108
ADBE	ADOBE INC	835	$203K	0.1%	—	—	—	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,289	$203K	0.1%	—	—	—	45866F104

Decreased Positions (61)

WDC WESTERN DIGITAL CORP 1.6%

Value $3.52M (+128.9%) Shares 5,511 (-3.1%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value $2.417M (+141.3%) Shares 2,505 (-2.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.9%

Value $1.963M (+47.8%) Shares 1,843 (-1.7%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $250K (-67.4%) Shares 1,823 (-61.4%) Est. Cost — Unrealized —

ABT ABBOTT LABS 0.7%

Value $1.446M (-19.2%) Shares 15,937 (-8.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $2.095M (-12.7%) Shares 3,719 (-11.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $905K (-24.1%) Shares 21,372 (-10.0%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $987K (-20.8%) Shares 5,956 (-1.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $629K (-27.3%) Shares 26,134 (-15.2%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value $570K (-29.1%) Shares 3,896 (-31.7%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $416K (-35.0%) Shares 1,067 (-21.1%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value $2.014M (-9.2%) Shares 10,619 (-5.6%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.5%

Value $1.054M (+22.8%) Shares 4,731 (-6.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $1.553M (+14.4%) Shares 11,099 (-7.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.3%

Value $587K (+42.2%) Shares 1,522 (-2.0%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $346K (-33.2%) Shares 16,731 (-6.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $296K (-36.2%) Shares 2,537 (-20.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $390K (-30.1%) Shares 4,990 (-22.6%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $932K (-14.1%) Shares 7,380 (-5.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $406K (-27.2%) Shares 16,553 (-14.8%) Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $407K (-26.9%) Shares 3,135 (-18.5%) Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $269K (-31.7%) Shares 5,788 (-24.5%) Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $951K (+14.3%) Shares 15,751 (-1.6%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $535K (-17.3%) Shares 1,840 (-1.8%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $620K (-15.1%) Shares 4,581 (-2.6%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.4%

Value $778K (+16.3%) Shares 3,603 (-1.3%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $374K (+33.1%) Shares 1,814 (-18.8%) Est. Cost — Unrealized —

IWM ISHARES TR 0.4%

Value $839K (+12.3%) Shares 2,794 (-7.3%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $411K (-18.1%) Shares 5,286 (-4.1%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.3%

Value $760K (-9.8%) Shares 28,641 (-7.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $361K (-17.9%) Shares 1,334 (-5.7%) Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $285K (-21.5%) Shares 5,468 (-12.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $893K (-7.9%) Shares 10,173 (-2.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $424K (-15.0%) Shares 1,041 (-11.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $3.415M (+2.2%) Shares 13,448 (-1.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $225K (-22.8%) Shares 2,164 (-2.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.301M (+5.2%) Shares 10,121 (-1.5%) Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $248K (-20.5%) Shares 1,304 (-20.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $985K (-6.0%) Shares 1,968 (-10.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $217K (-22.3%) Shares 426 (-7.8%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $633K (-8.9%) Shares 3,872 (-3.9%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $340K (-15.1%) Shares 1,085 (-3.5%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $449K (+13.6%) Shares 3,275 (-2.6%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $415K (-10.5%) Shares 3,132 (-8.6%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $402K (+12.6%) Shares 537 (-1.8%) Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $709K (-4.9%) Shares 3,738 (-3.3%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $292K (+14.0%) Shares 2,713 (-4.7%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $395K (+8.9%) Shares 1,460 (-1.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $629K (-4.6%) Shares 8,718 (-4.9%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $259K (+11.4%) Shares 3,354 (-2.4%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $434K (-5.4%) Shares 3,206 (-7.7%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $379K (+6.0%) Shares 1,751 (-2.6%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $723K (-2.8%) Shares 4,157 (-22.0%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $210K (-6.6%) Shares 3,269 (-5.1%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $339K (+4.1%) Shares 2,494 (-29.5%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $202K (-5.6%) Shares 1,874 (-14.6%) Est. Cost — Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $39,441 (-21.7%) Shares 13,147 (-14.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $499K (-1.7%) Shares 1,416 (-8.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $228K (-3.5%) Shares 454 (-5.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $950K (-0.3%) Shares 713 (-13.3%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $308K (-0.6%) Shares 6,412 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	5,511 (-3.1%)	$3.52M (+128.9%)	1.6%	—	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,505 (-2.0%)	$2.417M (+141.3%)	1.1%	—	—	ORD SHS	G7997R103
CAT	CATERPILLAR INC	1,843 (-1.7%)	$1.963M (+47.8%)	0.9%	—	—	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	1,823 (-61.4%)	$250K (-67.4%)	0.1%	—	—	COM	11133T103
ABT	ABBOTT LABS	15,937 (-8.6%)	$1.446M (-19.2%)	0.7%	—	—	COM	002824100
META	META PLATFORMS INC	3,719 (-11.3%)	$2.095M (-12.7%)	1.0%	—	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	21,372 (-10.0%)	$905K (-24.1%)	0.4%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	5,956 (-1.1%)	$987K (-20.8%)	0.5%	—	—	COM	166764100
PFE	PFIZER INC	26,134 (-15.2%)	$629K (-27.3%)	0.3%	—	—	COM	717081103
TPR	TAPESTRY INC	3,896 (-31.7%)	$570K (-29.1%)	0.3%	—	—	COM	876030107
HCA	HCA HEALTHCARE INC	1,067 (-21.1%)	$416K (-35.0%)	0.2%	—	—	COM	40412C101
AZN	ASTRAZENECA PLC	10,619 (-5.6%)	$2.014M (-9.2%)	0.9%	—	—	ORD	G0593M107
NUE	NUCOR CORP	4,731 (-6.8%)	$1.054M (+22.8%)	0.5%	—	—	COM	670346105
C	CITIGROUP INC	11,099 (-7.3%)	$1.553M (+14.4%)	0.7%	—	—	COM NEW	172967424
JBL	JABIL INC	1,522 (-2.0%)	$587K (+42.2%)	0.3%	—	—	COM	466313103
T	AT&T INC	16,731 (-6.5%)	$346K (-33.2%)	0.2%	—	—	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	2,537 (-20.1%)	$296K (-36.2%)	0.1%	—	—	CL A	69608A108
MDT	MEDTRONIC PLC	4,990 (-22.6%)	$390K (-30.1%)	0.2%	—	—	SHS	G5960L103
GILD	GILEAD SCIENCES INC	7,380 (-5.3%)	$932K (-14.1%)	0.4%	—	—	COM	375558103
CMCSA	COMCAST CORP NEW	16,553 (-14.8%)	$406K (-27.2%)	0.2%	—	—	CL A	20030N101
EOG	EOG RES INC	3,135 (-18.5%)	$407K (-26.9%)	0.2%	—	—	COM	26875P101
SLB	SCHLUMBERGER LTD	5,788 (-24.5%)	$269K (-31.7%)	0.1%	—	—	COM STK	806857108
USB	US BANCORP DEL	15,751 (-1.6%)	$951K (+14.3%)	0.4%	—	—	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	1,840 (-1.8%)	$535K (-17.3%)	0.2%	—	—	COM	502431109
PEP	PEPSICO INC	4,581 (-2.6%)	$620K (-15.1%)	0.3%	—	—	COM	713448108
BIIB	BIOGEN INC	3,603 (-1.3%)	$778K (+16.3%)	0.4%	—	—	COM	09062X103
TWLO	TWILIO INC	1,814 (-18.8%)	$374K (+33.1%)	0.2%	—	—	CL A	90138F102
IWM	ISHARES TR	2,794 (-7.3%)	$839K (+12.3%)	0.4%	—	—	RUSSELL 2000 ETF	464287655
TTE	TOTALENERGIES SE	5,286 (-4.1%)	$411K (-18.1%)	0.2%	—	—	ACT	F92124100
VICI	VICI PPTYS INC	28,641 (-7.1%)	$760K (-9.8%)	0.3%	—	—	COM	925652109
MCD	MCDONALDS CORP	1,334 (-5.7%)	$361K (-17.9%)	0.2%	—	—	COM	580135101
FOXA	FOX CORP	5,468 (-12.1%)	$285K (-21.5%)	0.1%	—	—	CL A COM	35137L105
NEE	NEXTERA ENERGY INC	10,173 (-2.5%)	$893K (-7.9%)	0.4%	—	—	COM	65339F101
SPGI	S&P GLOBAL INC	1,041 (-11.2%)	$424K (-15.0%)	0.2%	—	—	COM	78409V104
JNJ	JOHNSON & JOHNSON	13,448 (-1.7%)	$3.415M (+2.2%)	1.6%	—	—	COM	478160104
COP	CONOCOPHILLIPS	2,164 (-2.0%)	$225K (-22.8%)	0.1%	—	—	COM	20825C104
MRK	MERCK & CO INC	10,121 (-1.5%)	$1.301M (+5.2%)	0.6%	—	—	COM	58933Y105
DHR	DANAHER CORPORATION	1,304 (-20.8%)	$248K (-20.5%)	0.1%	—	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,968 (-10.0%)	$985K (-6.0%)	0.5%	—	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	426 (-7.8%)	$217K (-22.3%)	0.1%	—	—	COM	539830109
AMT	AMERICAN TOWER CORP NEW	3,872 (-3.9%)	$633K (-8.9%)	0.3%	—	—	COM	03027X100
FDX	FEDEX CORP	1,085 (-3.5%)	$340K (-15.1%)	0.2%	—	—	COM	31428X106
PHM	PULTE GROUP INC	3,275 (-2.6%)	$449K (+13.6%)	0.2%	—	—	COM	745867101
HIG	HARTFORD INSURANCE GROUP INC	3,132 (-8.6%)	$415K (-10.5%)	0.2%	—	—	COM	416515104
IVV	ISHARES TR	537 (-1.8%)	$402K (+12.6%)	0.2%	—	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	3,738 (-3.3%)	$709K (-4.9%)	0.3%	—	—	COM	75513E101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,713 (-4.7%)	$292K (+14.0%)	0.1%	—	—	COM	74251V102
FTAI	FTAI AVIATION LTD	1,460 (-1.4%)	$395K (+8.9%)	0.2%	—	—	SHS	G3730V105
UBER	UBER TECHNOLOGIES INC	8,718 (-4.9%)	$629K (-4.6%)	0.3%	—	—	COM	90353T100
IJH	ISHARES TR	3,354 (-2.4%)	$259K (+11.4%)	0.1%	—	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	3,206 (-7.7%)	$434K (-5.4%)	0.2%	—	—	COM	74340W103
BA	BOEING CO	1,751 (-2.6%)	$379K (+6.0%)	0.2%	—	—	COM	097023105
NTRS	NORTHERN TR CORP	4,157 (-22.0%)	$723K (-2.8%)	0.3%	—	—	COM	665859104
BRO	BROWN & BROWN INC	3,269 (-5.1%)	$210K (-6.6%)	0.1%	—	—	COM	115236101
UAL	UNITED AIRLS HLDGS INC	2,494 (-29.5%)	$339K (+4.1%)	0.2%	—	—	COM	910047109
PRU	PRUDENTIAL FINL INC	1,874 (-14.6%)	$202K (-5.6%)	0.1%	—	—	COM	744320102
BBDO	BANCO BRADESCO S A	13,147 (-14.2%)	$39,441 (-21.7%)	0.0%	—	—	SPONSORED ADR	059460402
HD	HOME DEPOT INC	1,416 (-8.3%)	$499K (-1.7%)	0.2%	—	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	454 (-5.4%)	$228K (-3.5%)	0.1%	—	—	COM	883556102
TDG	TRANSDIGM GROUP INC	713 (-13.3%)	$950K (-0.3%)	0.4%	—	—	COM	893641100
FAST	FASTENAL CO	6,412 (-4.0%)	$308K (-0.6%)	0.1%	—	—	COM	311900104

Unchanged Positions (23)

MU MICRON TECHNOLOGY INC 5.0%

Value $10.87M Shares 9,421 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $2.984M Shares 6,915 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.4%

Value $848K Shares 11,883 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $1.131M Shares 2,925 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $712K Shares 3,105 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $386K Shares 341 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $923K Shares 3,394 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $784K Shares 3,457 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $527K Shares 14,598 Est. Cost — Unrealized —

OKE ONEOK INC NEW 1.1%

Value $2.388M Shares 27,471 Est. Cost — Unrealized —

BX BLACKSTONE INC 1.4%

Value $3.103M Shares 26,372 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $261K Shares 1,251 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value $458K Shares 20,869 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $391K Shares 11,529 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 8,916 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.4%

Value $917K Shares 880 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $372K Shares 586 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.107M Shares 12,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $745K Shares 6,691 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $304K Shares 1,168 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $260K Shares 8,199 Est. Cost — Unrealized —

CNH CNH INDL N V 0.1%

Value $168K Shares 14,932 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $298K Shares 3,115 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,421	$10.87M	5.0%	—	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	6,915	$2.984M	1.4%	—	—	CL C	24703L202
NFLX	NETFLIX INC	11,883	$848K	0.4%	—	—	COM	64110L106
ELV	ELEVANCE HEALTH INC FORMERLY	2,925	$1.131M	0.5%	—	—	COM	036752103
STLD	STEEL DYNAMICS INC	3,105	$712K	0.3%	—	—	COM	858119100
URI	UNITED RENTALS INC	341	$386K	0.2%	—	—	COM	911363109
UNP	UNION PAC CORP	3,394	$923K	0.4%	—	—	COM	907818108
DKS	DICKS SPORTING GOODS INC	3,457	$784K	0.4%	—	—	COM	253393102
SCHA	SCHWAB STRATEGIC TR	14,598	$527K	0.2%	—	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	27,471	$2.388M	1.1%	—	—	COM	682680103
BX	BLACKSTONE INC	26,372	$3.103M	1.4%	—	—	COM	09260D107
MS	MORGAN STANLEY	1,251	$261K	0.1%	—	—	COM NEW	617446448
HPQ	HP INC	20,869	$458K	0.2%	—	—	COM	40434L105
HAL	HALLIBURTON CO	11,529	$391K	0.2%	—	—	COM	406216101
SCHM	SCHWAB STRATEGIC TR	8,916	$329K	0.2%	—	—	US MID-CAP ETF	808524508
EQIX	EQUINIX INC	880	$917K	0.4%	—	—	COM	29444U700
DE	DEERE & CO	586	$372K	0.2%	—	—	COM	244199105
SCHW	SCHWAB CHARLES CORP	12,000	$1.107M	0.5%	—	—	COM	808513105
ARES	ARES MANAGEMENT CORPORATION	6,691	$745K	0.3%	—	—	CL A COM STK	03990B101
VLO	VALERO ENERGY CORP	1,168	$304K	0.1%	—	—	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	8,199	$260K	0.1%	—	—	US DIVIDEND EQ	808524797
CNH	CNH INDL N V	14,932	$168K	0.1%	—	—	SHS	N20944109
SO	SOUTHERN CO	3,115	$298K	0.1%	—	—	COM	842587107