Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	29,456	$2.512M	1.0%	$85.27	$85.27	—	COM	30609A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,946	$686K	0.3%	$57.44	$54.93	+4.6%	CL A	192446102
CRM	SALESFORCE INC	2,849	$654K	0.3%	$229.57	$206.28	+11.3%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	1,497	$523K	0.2%	$349.41	$383.25	-8.8%	COM	776696106
NOW	SERVICENOW INC	3,594	$482K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
SPCX	SPACE EXPLORATION TECHN CORP	2,632	$397K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SHOP	SHOPIFY INC	2,401	$356K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,255	$344K	0.1%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
TMUS	T-MOBILE US INC	1,952	$318K	0.1%	$163.08	$179.00	-8.9%	COM	872590104
SUNB	SUNBELT RENTALS HOLDINGS INC	4,259	$312K	0.1%	$73.21	$74.53	-1.8%	SHS	866966104
LOW	LOWES COS INC	1,649	$304K	0.1%	$184.29	$207.59	-11.2%	COM	548661107
SAP	SAP SE	1,340	$279K	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	1,075	$277K	0.1%	$257.28	$277.65	-7.3%	COM	452308109
NET	CLOUDFLARE INC	792	$275K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
ATI	ATI INC	1,429	$271K	0.1%	$189.40	$199.54	-5.1%	COM	01741R102
KEYS	KEYSIGHT TECHNOLOGIES INC	734	$267K	0.1%	$364.04	$329.37	+10.5%	COM	49338L103
COF	CAPITAL ONE FINL CORP	1,370	$265K	0.1%	$193.07	$209.84	-8.0%	COM	14040H105
MTB	M & T BK CORP	1,203	$262K	0.1%	$217.60	$240.65	-9.6%	COM	55261F104
VTR	VENTAS INC	2,868	$244K	0.1%	$85.02	$85.02	—	COM	92276F100
DG	DOLLAR GEN CORP	2,015	$241K	0.1%	$119.58	$123.31	-3.0%	COM	256677105
ABNB	AIRBNB INC	1,480	$238K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,352	$233K	0.1%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
TGT	TARGET CORP	1,483	$232K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
B	BARRICK MNG CORP	5,563	$226K	0.1%	$40.67	$40.97	-0.7%	COM SHS	06849F108
LDOS	LEIDOS HOLDINGS INC	1,850	$225K	0.1%	$121.83	$125.00	-2.5%	COM	525327102
ILMN	ILLUMINA INC	818	$224K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
WPC	WP CAREY INC	3,284	$212K	0.1%	$64.63	$64.63	—	COM	92936U109
ETN	EATON CORP PLC	487	$209K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,137	$208K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	4,457	$206K	0.1%	$46.30	$50.81	-8.9%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	1,263	$206K	0.1%	$162.91	$187.94	-13.3%	COM	09857L108
OWL	BLUE OWL CAPITAL INC	13,874	$126K	0.1%	$9.09	$10.51	-13.5%	COM CL A	09581B103

Increased Positions (152)

MSFT MICROSOFT CORP 5.4%

Value $13.49M (+50.7%) Shares 26,301 (+9.6%) Share Price $512.90 Est. Cost/Share $490.08 Unrealized @ Report Date +4.7%

NVDA NVIDIA CORPORATION 4.2%

Value $10.55M (+36.2%) Shares 46,211 (+19.3%) Share Price $228.38 Est. Cost/Share $191.66 Unrealized @ Report Date +19.2%

AAPL APPLE INC 5.0%

Value $12.55M (+25.3%) Shares 37,673 (+8.9%) Share Price $333.02 Est. Cost/Share $273.03 Unrealized @ Report Date +22.0%

META META PLATFORMS INC 1.6%

Value $4.111M (+96.2%) Shares 5,669 (+52.4%) Share Price $725.16 Est. Cost/Share $651.41 Unrealized @ Report Date +11.3%

AMZN AMAZON COM INC 2.6%

Value $6.494M (+28.8%) Shares 26,064 (+23.2%) Share Price $249.15 Est. Cost/Share $234.32 Unrealized @ Report Date +6.3%

PANW PALO ALTO NETWORKS INC 0.8%

Value $2.095M (+100.7%) Shares 5,274 (+72.2%) Share Price $397.31 Est. Cost/Share $266.67 Unrealized @ Report Date +49.0%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.878M (+103.0%) Shares 30,096 (+87.4%) Share Price $62.40 Est. Cost/Share $58.58 Unrealized @ Report Date +6.5%

CME CME GROUP INC 1.6%

Value $3.894M (+28.7%) Shares 14,864 (+8.5%) Share Price $261.97 Est. Cost/Share $273.14 Unrealized @ Report Date -4.1%

DELL DELL TECHNOLOGIES INC 1.5%

Value $3.829M (+28.3%) Shares 7,118 (+2.9%) Share Price $537.95 Est. Cost/Share $150.13 Unrealized @ Report Date +258.3%

V VISA INC 0.7%

Value $1.749M (+76.2%) Shares 4,867 (+68.2%) Share Price $359.33 Est. Cost/Share $346.78 Unrealized @ Report Date +3.6%

MA MASTERCARD INCORPORATED 0.8%

Value $2.002M (+55.8%) Shares 3,630 (+45.1%) Share Price $551.47 Est. Cost/Share $559.19 Unrealized @ Report Date -1.4%

LLY ELI LILLY & CO 1.8%

Value $4.447M (+18.6%) Shares 3,843 (+22.9%) Share Price $1157.08 Est. Cost/Share $998.91 Unrealized @ Report Date +15.8%

GOOGL ALPHABET INC 1.9%

Value $4.754M (+16.6%) Shares 13,817 (+21.1%) Share Price $344.09 Est. Cost/Share $304.56 Unrealized @ Report Date +13.0%

PWR QUANTA SVCS INC 0.4%

Value $1.006M (+186.9%) Shares 1,566 (+221.6%) Share Price $642.51 Est. Cost/Share $612.63 Unrealized @ Report Date +4.9%

GEV GE VERNOVA INC 0.4%

Value $1.063M (+116.9%) Shares 1,118 (+168.1%) Share Price $950.49 Est. Cost/Share $931.49 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 1.2%

Value $3.08M (+21.6%) Shares 18,927 (+2.2%) Share Price $162.75 Est. Cost/Share $137.27 Unrealized @ Report Date —

KR KROGER CO 0.5%

Value $1.125M (+90.5%) Shares 19,195 (+80.5%) Share Price $58.62 Est. Cost/Share $62.08 Unrealized @ Report Date -5.6%

GE GENERAL ELECTRIC CO 0.4%

Value $1.105M (+73.4%) Shares 3,539 (+107.6%) Share Price $312.29 Est. Cost/Share $325.63 Unrealized @ Report Date -4.1%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.685M (+11.1%) Shares 14,162 (+9.9%) Share Price $330.83 Est. Cost/Share $313.17 Unrealized @ Report Date +5.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.355M (+49.8%) Shares 29,550 (+38.3%) Share Price $45.87 Est. Cost/Share $44.52 Unrealized @ Report Date +3.0%

HPQ HP INC 0.4%

Value $899K (+96.2%) Shares 28,725 (+37.6%) Share Price $31.28 Est. Cost/Share $25.79 Unrealized @ Report Date +21.3%

CAT CATERPILLAR INC 0.6%

Value $1.528M (-22.2%) Shares 1,884 (+2.2%) Share Price $810.92 Est. Cost/Share $567.88 Unrealized @ Report Date +42.8%

APH AMPHENOL CORP NEW 0.8%

Value $2.066M (+24.3%) Shares 24,510 (+160.0%) Share Price $84.30 Est. Cost/Share $135.14 Unrealized @ Report Date -37.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $676K (+128.4%) Shares 3,614 (+42.5%) Share Price $187.05 Est. Cost/Share $170.94 Unrealized @ Report Date +9.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $695K (+115.7%) Shares 10,878 (+52.3%) Share Price $63.89 Est. Cost/Share $41.89 Unrealized @ Report Date +52.5%

LRCX LAM RESEARCH CORP 0.7%

Value $1.687M (-18.0%) Shares 5,134 (+8.1%) Share Price $328.51 Est. Cost/Share $205.28 Unrealized @ Report Date +60.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.379M (+33.6%) Shares 3,391 (+30.6%) Share Price $406.63 Est. Cost/Share $481.42 Unrealized @ Report Date -15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.473M (-18.9%) Shares 6,699 (+3.7%) Share Price $219.93 Est. Cost/Share $295.35 Unrealized @ Report Date -25.5%

HOOD ROBINHOOD MKTS INC 0.3%

Value $635K (+103.0%) Shares 5,640 (+80.9%) Share Price $112.50 Est. Cost/Share $93.76 Unrealized @ Report Date +20.0%

ROST ROSS STORES INC 0.3%

Value $704K (+83.4%) Shares 3,018 (+67.3%) Share Price $233.40 Est. Cost/Share $202.67 Unrealized @ Report Date +15.2%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.017M (+11.1%) Shares 4,931 (+5.5%) Share Price $611.76 Est. Cost/Share $257.07 Unrealized @ Report Date +138.0%

ABT ABBOTT LABS 0.7%

Value $1.744M (+20.6%) Shares 17,642 (+10.7%) Share Price $98.83 Est. Cost/Share $125.09 Unrealized @ Report Date -21.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $3.708M (+8.6%) Shares 14,006 (+4.1%) Share Price $264.73 Est. Cost/Share $200.28 Unrealized @ Report Date +32.2%

ABBV ABBVIE INC 0.8%

Value $2.1M (+14.9%) Shares 8,029 (+10.5%) Share Price $261.60 Est. Cost/Share $230.12 Unrealized @ Report Date +13.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $1.402M (+24.0%) Shares 3,607 (+23.3%) Share Price $388.82 Est. Cost/Share $348.49 Unrealized @ Report Date +11.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $3.691M (+7.7%) Shares 8,091 (+12.8%) Share Price $456.19 Est. Cost/Share $328.85 Unrealized @ Report Date +38.7%

AMP AMERIPRISE FINL INC 0.2%

Value $508K (+103.0%) Shares 1,031 (+89.2%) Share Price $492.35 Est. Cost/Share $495.62 Unrealized @ Report Date -0.7%

DKS DICKS SPORTING GOODS INC 0.2%

Value $531K (-32.3%) Shares 3,953 (+14.3%) Share Price $134.29 Est. Cost/Share $212.01 Unrealized @ Report Date -36.7%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $658K (+61.0%) Shares 7,000 (+38.6%) Share Price $93.95 Est. Cost/Share $87.47 Unrealized @ Report Date +7.4%

KLAC KLA CORP 0.2%

Value $502K (-33.0%) Shares 2,577 (+3.7%) Share Price $194.93 Est. Cost/Share $1432.64 Unrealized @ Report Date -86.4%

TTE TOTALENERGIES SE 0.3%

Value $650K (+58.2%) Shares 7,605 (+43.9%) Share Price $85.50 Est. Cost/Share $79.49 Unrealized @ Report Date +7.6%

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.343M (+21.3%) Shares 13,736 (+14.5%) Share Price $97.74 Est. Cost/Share $96.07 Unrealized @ Report Date +1.7%

EXPE EXPEDIA GROUP INC 0.4%

Value $1.013M (+30.2%) Shares 3,848 (+26.5%) Share Price $263.36 Est. Cost/Share $255.01 Unrealized @ Report Date +3.3%

O REALTY INCOME CORP 0.4%

Value $975K (+31.7%) Shares 17,960 (+50.2%) Share Price $54.30 Est. Cost/Share $56.86 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $455K (+101.0%) Shares 2,052 (+115.5%) Share Price $221.86 Est. Cost/Share $236.77 Unrealized @ Report Date -6.3%

GILD GILEAD SCIENCES INC 0.5%

Value $1.157M (+24.1%) Shares 7,761 (+5.2%) Share Price $149.06 Est. Cost/Share $123.66 Unrealized @ Report Date +20.5%

VLO VALERO ENERGY CORP 0.2%

Value $528K (+73.7%) Shares 1,363 (+16.7%) Share Price $387.61 Est. Cost/Share $224.88 Unrealized @ Report Date +72.4%

PHM PULTE GROUP INC 0.3%

Value $672K (+49.5%) Shares 5,788 (+76.7%) Share Price $116.06 Est. Cost/Share $123.85 Unrealized @ Report Date -6.3%

HCA HCA HEALTHCARE INC 0.3%

Value $633K (+52.2%) Shares 1,484 (+39.1%) Share Price $426.74 Est. Cost/Share $454.99 Unrealized @ Report Date -6.2%

MRK MERCK & CO INC 0.6%

Value $1.514M (+16.4%) Shares 10,419 (+2.9%) Share Price $145.31 Est. Cost/Share $96.71 Unrealized @ Report Date +50.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $407K (+83.2%) Shares 5,600 (+28.7%) Share Price $72.64 Est. Cost/Share $62.36 Unrealized @ Report Date +16.5%

AVGO BROADCOM INC 1.2%

Value $2.964M (+6.4%) Shares 8,440 (+14.5%) Share Price $351.19 Est. Cost/Share $363.77 Unrealized @ Report Date -3.5%

KO COCA COLA CO 0.3%

Value $756K (+30.8%) Shares 8,784 (+23.5%) Share Price $86.08 Est. Cost/Share $74.57 Unrealized @ Report Date +15.4%

SHEL SHELL PLC 0.3%

Value $837K (+26.7%) Shares 8,811 (+3.4%) Share Price $95.05 Est. Cost/Share $76.27 Unrealized @ Report Date +24.6%

PH PARKER-HANNIFIN CORP 1.3%

Value $3.259M (+5.5%) Shares 3,411 (+8.0%) Share Price $955.42 Est. Cost/Share $833.37 Unrealized @ Report Date +14.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $511K (+48.3%) Shares 1,980 (+28.7%) Share Price $258.06 Est. Cost/Share $235.09 Unrealized @ Report Date +9.8%

AMGN AMGEN INC 0.3%

Value $792K (+26.6%) Shares 1,879 (+8.7%) Share Price $421.51 Est. Cost/Share $329.25 Unrealized @ Report Date +28.0%

GM GENERAL MTRS CO 0.3%

Value $716K (+29.8%) Shares 9,300 (+29.9%) Share Price $77.00 Est. Cost/Share $74.63 Unrealized @ Report Date +3.2%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $590K (+38.4%) Shares 3,967 (+36.0%) Share Price $148.65 Est. Cost/Share $135.44 Unrealized @ Report Date +9.8%

ANET ARISTA NETWORKS INC 0.2%

Value $473K (+47.7%) Shares 2,322 (+23.2%) Share Price $203.59 Est. Cost/Share $162.95 Unrealized @ Report Date +24.9%

HWM HOWMET AEROSPACE INC 0.6%

Value $1.551M (+10.7%) Shares 6,857 (+31.6%) Share Price $226.18 Est. Cost/Share $218.08 Unrealized @ Report Date +3.7%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $379K (+65.4%) Shares 4,180 (+57.3%) Share Price $90.77 Est. Cost/Share $94.82 Unrealized @ Report Date -4.3%

AMAT APPLIED MATLS INC 0.3%

Value $747K (-16.3%) Shares 1,460 (+18.3%) Share Price $511.38 Est. Cost/Share $323.52 Unrealized @ Report Date +58.1%

MPC MARATHON PETE CORP 0.1%

Value $352K (+67.9%) Shares 890 (+8.5%) Share Price $395.42 Est. Cost/Share $253.38 Unrealized @ Report Date +56.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $367K (+62.3%) Shares 1,385 (+367.9%) Share Price $264.75 Est. Cost/Share $288.36 Unrealized @ Report Date -8.2%

HD HOME DEPOT INC 0.3%

Value $637K (+27.6%) Shares 2,240 (+58.2%) Share Price $284.49 Est. Cost/Share $351.20 Unrealized @ Report Date -19.0%

MELI MERCADOLIBRE INC 0.2%

Value $406K (+49.6%) Shares 235 (+46.9%) Share Price $1728.53 Est. Cost/Share $2013.84 Unrealized @ Report Date -14.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $359K (+57.8%) Shares 532 (+17.2%) Share Price $675.05 Est. Cost/Share $569.40 Unrealized @ Report Date +18.6%

MDT MEDTRONIC PLC 0.2%

Value $518K (+32.8%) Shares 6,007 (+20.4%) Share Price $86.29 Est. Cost/Share $95.61 Unrealized @ Report Date -9.7%

SPGI S&P GLOBAL INC 0.2%

Value $552K (+30.2%) Shares 1,399 (+34.4%) Share Price $394.47 Est. Cost/Share $476.02 Unrealized @ Report Date -17.1%

ASML ASML HOLDING N V 0.5%

Value $1.194M (+12.0%) Shares 659 (+22.9%) Share Price $1811.67 Est. Cost/Share $1301.42 Unrealized @ Report Date +39.2%

CMCSA COMCAST CORP NEW 0.2%

Value $534K (+31.3%) Shares 24,519 (+48.1%) Share Price $21.76 Est. Cost/Share $27.40 Unrealized @ Report Date -20.6%

CTAS CINTAS CORP 0.3%

Value $681K (+21.5%) Shares 3,489 (+5.9%) Share Price $195.06 Est. Cost/Share $188.05 Unrealized @ Report Date +3.7%

FCX FREEPORT-MCMORAN INC 0.2%

Value $482K (+29.7%) Shares 6,886 (+16.5%) Share Price $70.00 Est. Cost/Share $62.69 Unrealized @ Report Date +11.7%

SGOV ISHARES TR 0.1%

Value $358K (+40.8%) Shares 3,557 (+40.8%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $636K (+19.3%) Shares 8,016 (+14.8%) Share Price $79.38 Est. Cost/Share $69.94 Unrealized @ Report Date +13.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $483K (+25.5%) Shares 10,489 (+12.6%) Share Price $46.04 Est. Cost/Share $43.24 Unrealized @ Report Date +6.5%

T AT&T INC 0.2%

Value $442K (+27.6%) Shares 18,117 (+8.3%) Share Price $24.40 Est. Cost/Share $25.27 Unrealized @ Report Date -3.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $345K (+38.3%) Shares 2,143 (+17.6%) Share Price $161.10 Est. Cost/Share $217.75 Unrealized @ Report Date -26.0%

BAC BANK AMERICA CORP 0.4%

Value $938K (+11.1%) Shares 17,242 (+16.3%) Share Price $54.43 Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%

STT STATE STR CORP 0.2%

Value $581K (+18.9%) Shares 3,328 (+15.5%) Share Price $174.59 Est. Cost/Share $138.00 Unrealized @ Report Date +26.5%

QCOM QUALCOMM INC 0.3%

Value $683K (+15.4%) Shares 3,711 (+15.8%) Share Price $184.04 Est. Cost/Share $177.18 Unrealized @ Report Date +3.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $337K (+36.2%) Shares 12,521 (+53.0%) Share Price $26.88 Est. Cost/Share $28.75 Unrealized @ Report Date -6.5%

COP CONOCOPHILLIPS 0.1%

Value $314K (+39.6%) Shares 2,510 (+16.0%) Share Price $125.15 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%

DAL DELTA AIR LINES INC 0.3%

Value $626K (+16.3%) Shares 7,505 (+30.5%) Share Price $83.46 Est. Cost/Share $74.23 Unrealized @ Report Date +12.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $646K (+14.7%) Shares 3,387 (+8.7%) Share Price $190.82 Est. Cost/Share $162.27 Unrealized @ Report Date +17.6%

TXN TEXAS INSTRS INC 0.6%

Value $1.558M (+5.6%) Shares 5,564 (+12.4%) Share Price $280.09 Est. Cost/Share $191.47 Unrealized @ Report Date +46.3%

BIIB BIOGEN INC 0.3%

Value $861K (+10.6%) Shares 3,810 (+5.7%) Share Price $225.88 Est. Cost/Share $172.18 Unrealized @ Report Date +31.2%

TRGP TARGA RES CORP 0.2%

Value $551K (+17.3%) Shares 2,039 (+16.3%) Share Price $270.31 Est. Cost/Share $189.17 Unrealized @ Report Date +42.9%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.03M (-3.8%) Shares 2,255 (+8.0%) Share Price $900.36 Est. Cost/Share $833.57 Unrealized @ Report Date +8.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $788K (+11.1%) Shares 4,246 (+13.6%) Share Price $185.65 Est. Cost/Share $177.08 Unrealized @ Report Date +4.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $436K (+22.1%) Shares 1,223 (+13.0%) Share Price $356.51 Est. Cost/Share $292.20 Unrealized @ Report Date +22.0%

AZN ASTRAZENECA PLC 0.8%

Value $2.091M (+3.8%) Shares 12,948 (+21.9%) Share Price $161.47 Est. Cost/Share $186.98 Unrealized @ Report Date -14.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $444K (+20.9%) Shares 1,373 (+28.8%) Share Price $323.27 Est. Cost/Share $334.82 Unrealized @ Report Date -3.4%

INTC INTEL CORP 0.5%

Value $1.201M (-5.9%) Shares 9,987 (+9.3%) Share Price $120.23 Est. Cost/Share $48.53 Unrealized @ Report Date +147.7%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $374K (+25.2%) Shares 16,207 (+7.9%) Share Price $23.07 Est. Cost/Share $18.25 Unrealized @ Report Date +26.4%

IRM IRON MTN INC DEL 0.2%

Value $426K (+21.2%) Shares 3,841 (+38.0%) Share Price $110.95 Est. Cost/Share $93.98 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.3%

Value $786K (+10.3%) Shares 3,545 (+14.2%) Share Price $221.61 Est. Cost/Share $168.74 Unrealized @ Report Date +31.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $437K (+20.0%) Shares 4,201 (+31.1%) Share Price $104.05 Est. Cost/Share $101.00 Unrealized @ Report Date +3.0%

FOXA FOX CORP 0.1%

Value $357K (+25.2%) Shares 5,700 (+4.2%) Share Price $62.65 Est. Cost/Share $65.14 Unrealized @ Report Date -3.8%

HSBC HSBC HLDGS PLC 0.3%

Value $646K (+11.9%) Shares 6,500 (+7.2%) Share Price $99.31 Est. Cost/Share $81.27 Unrealized @ Report Date +22.2%

CAH CARDINAL HEALTH INC 0.4%

Value $955K (+7.4%) Shares 4,291 (+14.7%) Share Price $222.50 Est. Cost/Share $194.29 Unrealized @ Report Date +14.5%

BBDO BANCO BRADESCO S A 0.0%

Value $104K (+162.9%) Shares 33,666 (+156.1%) Share Price $3.08 Est. Cost/Share $3.22 Unrealized @ Report Date -4.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $695K (+9.7%) Shares 4,245 (+9.6%) Share Price $163.69 Est. Cost/Share $178.84 Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.1%

Value $307K (+23.8%) Shares 1,387 (+6.4%) Share Price $221.55 Est. Cost/Share $218.50 Unrealized @ Report Date +1.4%

AGG ISHARES TR 0.1%

Value $278K (+25.2%) Shares 2,936 (+31.1%) Share Price $94.54 Est. Cost/Share $98.52 Unrealized @ Report Date -4.0%

DLTR DOLLAR TREE INC 0.2%

Value $407K (+15.1%) Shares 3,573 (+22.1%) Share Price $114.02 Est. Cost/Share $119.02 Unrealized @ Report Date -4.2%

ADI ANALOG DEVICES INC 0.2%

Value $382K (+16.0%) Shares 962 (+16.2%) Share Price $396.71 Est. Cost/Share $333.11 Unrealized @ Report Date +19.1%

BN BROOKFIELD CORP 0.3%

Value $632K (-7.5%) Shares 17,346 (+8.0%) Share Price $36.46 Est. Cost/Share $45.17 Unrealized @ Report Date -19.3%

MCD MCDONALDS CORP 0.1%

Value $311K (-13.7%) Shares 1,348 (+1.0%) Share Price $230.94 Est. Cost/Share $308.05 Unrealized @ Report Date -25.0%

CSCO CISCO SYS INC 0.9%

Value $2.124M (-2.2%) Shares 19,736 (+6.7%) Share Price $107.63 Est. Cost/Share $77.99 Unrealized @ Report Date +38.0%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $193K (+31.3%) Shares 17,482 (+13.8%) Share Price $11.05 Est. Cost/Share $8.81 Unrealized @ Report Date +25.4%

MO ALTRIA GROUP INC 0.5%

Value $1.362M (+3.5%) Shares 20,227 (+10.5%) Share Price $67.34 Est. Cost/Share $62.11 Unrealized @ Report Date +8.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $556K (+8.8%) Shares 2,675 (+11.3%) Share Price $208.02 Est. Cost/Share $193.64 Unrealized @ Report Date +7.4%

LIN LINDE PLC 0.2%

Value $545K (-7.6%) Shares 1,149 (+1.1%) Share Price $474.65 Est. Cost/Share $452.03 Unrealized @ Report Date +5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $260K (+19.7%) Shares 510 (+19.7%) Share Price $509.25 Est. Cost/Share $605.08 Unrealized @ Report Date -15.8%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $296K (+16.3%) Shares 11,435 (+5.8%) Share Price $25.91 Est. Cost/Share $21.35 Unrealized @ Report Date +21.4%

DE DEERE & CO 0.2%

Value $412K (+10.9%) Shares 614 (+4.8%) Share Price $671.55 Est. Cost/Share $496.16 Unrealized @ Report Date +35.4%

KKR KKR & CO INC 0.1%

Value $272K (+13.5%) Shares 2,976 (+14.1%) Share Price $91.30 Est. Cost/Share $117.68 Unrealized @ Report Date -22.4%

KMI KINDER MORGAN INC DEL 0.4%

Value $898K (-3.4%) Shares 29,795 (+2.5%) Share Price $30.15 Est. Cost/Share $27.87 Unrealized @ Report Date +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.015M (+3.1%) Shares 2,039 (+3.6%) Share Price $497.95 Est. Cost/Share $497.78 Unrealized @ Report Date +0.0%

URI UNITED RENTALS INC 0.1%

Value $357K (-7.5%) Shares 357 (+4.7%) Share Price $1000.78 Est. Cost/Share $876.02 Unrealized @ Report Date +14.2%

VICI VICI PPTYS INC 0.3%

Value $789K (+3.8%) Shares 34,348 (+19.9%) Share Price $22.97 Est. Cost/Share $28.23 Unrealized @ Report Date —

UNP UNION PAC CORP 0.4%

Value $952K (+3.1%) Shares 3,497 (+3.0%) Share Price $272.13 Est. Cost/Share $229.42 Unrealized @ Report Date +18.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $262K (+11.9%) Shares 502 (+6.4%) Share Price $522.81 Est. Cost/Share $468.73 Unrealized @ Report Date +11.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $312K (+9.8%) Shares 3,660 (+18.0%) Share Price $85.32 Est. Cost/Share $81.32 Unrealized @ Report Date +4.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $628K (-4.1%) Shares 8,071 (+12.4%) Share Price $77.77 Est. Cost/Share $64.26 Unrealized @ Report Date +21.0%

DHI D R HORTON INC 0.1%

Value $328K (+8.7%) Shares 2,400 (+29.6%) Share Price $136.65 Est. Cost/Share $150.33 Unrealized @ Report Date -9.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $339K (-7.2%) Shares 1,527 (+2.8%) Share Price $222.26 Est. Cost/Share $202.12 Unrealized @ Report Date +10.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $280K (-8.5%) Shares 2,358 (+5.5%) Share Price $118.64 Est. Cost/Share $119.33 Unrealized @ Report Date -0.6%

FAST FASTENAL CO 0.1%

Value $333K (+8.3%) Shares 6,731 (+5.0%) Share Price $49.53 Est. Cost/Share $42.76 Unrealized @ Report Date +15.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $318K (+8.6%) Shares 2,836 (+4.5%) Share Price $111.96 Est. Cost/Share $92.34 Unrealized @ Report Date +21.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $653K (+3.9%) Shares 9,538 (+9.4%) Share Price $68.51 Est. Cost/Share $87.88 Unrealized @ Report Date -22.0%

RY ROYAL BK CDA 0.1%

Value $340K (+7.4%) Shares 1,730 (+13.1%) Share Price $196.59 Est. Cost/Share $188.12 Unrealized @ Report Date +4.5%

SAN BANCO SANTANDER SA 0.1%

Value $304K (+8.0%) Shares 21,989 (+7.8%) Share Price $13.83 Est. Cost/Share $12.15 Unrealized @ Report Date +13.9%

BHP BHP BILLITON LIMITED 0.1%

Value $313K (+7.6%) Shares 3,684 (+5.7%) Share Price $84.85 Est. Cost/Share $71.94 Unrealized @ Report Date +17.9%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $393K (-5.3%) Shares 3,212 (+2.6%) Share Price $122.36 Est. Cost/Share $132.68 Unrealized @ Report Date -7.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $223K (+10.5%) Shares 1,967 (+5.0%) Share Price $113.58 Est. Cost/Share $107.11 Unrealized @ Report Date +6.0%

SLB SCHLUMBERGER LTD 0.1%

Value $288K (+7.1%) Shares 5,916 (+2.2%) Share Price $48.72 Est. Cost/Share $38.22 Unrealized @ Report Date +27.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $356K (+4.8%) Shares 6,163 (+4.9%) Share Price $57.82 Est. Cost/Share $58.42 Unrealized @ Report Date -1.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $317K (-4.8%) Shares 1,044 (+5.9%) Share Price $304.10 Est. Cost/Share $351.25 Unrealized @ Report Date -13.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $259K (+6.6%) Shares 2,204 (+10.1%) Share Price $117.53 Est. Cost/Share $110.47 Unrealized @ Report Date +6.4%

MS MORGAN STANLEY 0.1%

Value $249K (-4.7%) Shares 1,325 (+5.9%) Share Price $188.05 Est. Cost/Share $175.03 Unrealized @ Report Date +7.5%

SNDK SANDISK CORP 0.2%

Value $378K (-2.9%) Shares 217 (+26.9%) Share Price $1739.89 Est. Cost/Share $1456.51 Unrealized @ Report Date +19.5%

PEP PEPSICO INC 0.3%

Value $630K (+1.6%) Shares 4,974 (+8.6%) Share Price $126.73 Est. Cost/Share $145.26 Unrealized @ Report Date -12.8%

IEF ISHARES TR 0.1%

Value $201K (-4.4%) Shares 2,255 (+1.3%) Share Price $89.31 Est. Cost/Share $94.61 Unrealized @ Report Date -5.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $211K (-4.0%) Shares 798 (+8.3%) Share Price $264.21 Est. Cost/Share $202.32 Unrealized @ Report Date +30.6%

CMI CUMMINS INC 0.1%

Value $238K (+3.7%) Shares 461 (+43.2%) Share Price $516.57 Est. Cost/Share $642.16 Unrealized @ Report Date -19.6%

F FORD MTR CO 0.1%

Value $133K (-5.5%) Shares 11,038 (+9.0%) Share Price $12.06 Est. Cost/Share $13.52 Unrealized @ Report Date -10.8%

GWW WW GRAINGER INC 0.1%

Value $257K (-1.7%) Shares 206 (+7.3%) Share Price $1245.76 Est. Cost/Share $1238.22 Unrealized @ Report Date +0.6%

SYF SYNCHRONY FINANCIAL 0.3%

Value $848K (+0.1%) Shares 11,951 (+7.3%) Share Price $70.97 Est. Cost/Share $75.79 Unrealized @ Report Date -6.4%

WMT WALMART INC 0.3%

Value $683K (-0.1%) Shares 6,573 (+8.9%) Share Price $103.93 Est. Cost/Share $110.00 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,301 (+9.6%)	$13.49M (+50.7%)	5.4%	$512.90	$490.08	+4.7%	COM	594918104
NVDA	NVIDIA CORPORATION	46,211 (+19.3%)	$10.55M (+36.2%)	4.2%	$228.38	$191.66	+19.2%	COM	67066G104
AAPL	APPLE INC	37,673 (+8.9%)	$12.55M (+25.3%)	5.0%	$333.02	$273.03	+22.0%	COM	037833100
META	META PLATFORMS INC	5,669 (+52.4%)	$4.111M (+96.2%)	1.6%	$725.16	$651.41	+11.3%	CL A	30303M102
AMZN	AMAZON COM INC	26,064 (+23.2%)	$6.494M (+28.8%)	2.6%	$249.15	$234.32	+6.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,274 (+72.2%)	$2.095M (+100.7%)	0.8%	$397.31	$266.67	+49.0%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	30,096 (+87.4%)	$1.878M (+103.0%)	0.8%	$62.40	$58.58	+6.5%	COM	110122108
CME	CME GROUP INC	14,864 (+8.5%)	$3.894M (+28.7%)	1.6%	$261.97	$273.14	-4.1%	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	7,118 (+2.9%)	$3.829M (+28.3%)	1.5%	$537.95	$150.13	+258.3%	CL C	24703L202
V	VISA INC	4,867 (+68.2%)	$1.749M (+76.2%)	0.7%	$359.33	$346.78	+3.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,630 (+45.1%)	$2.002M (+55.8%)	0.8%	$551.47	$559.19	-1.4%	CL A	57636Q104
LLY	ELI LILLY & CO	3,843 (+22.9%)	$4.447M (+18.6%)	1.8%	$1157.08	$998.91	+15.8%	COM	532457108
GOOGL	ALPHABET INC	13,817 (+21.1%)	$4.754M (+16.6%)	1.9%	$344.09	$304.56	+13.0%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	1,566 (+221.6%)	$1.006M (+186.9%)	0.4%	$642.51	$612.63	+4.9%	COM	74762E102
GEV	GE VERNOVA INC	1,118 (+168.1%)	$1.063M (+116.9%)	0.4%	$950.49	$931.49	+2.0%	COM	36828A101
XOM	EXXON MOBIL CORP	18,927 (+2.2%)	$3.08M (+21.6%)	1.2%	$162.75	$137.27	—	COM	30233Q108
KR	KROGER CO	19,195 (+80.5%)	$1.125M (+90.5%)	0.5%	$58.62	$62.08	-5.6%	COM	501044101
GE	GENERAL ELECTRIC CO	3,539 (+107.6%)	$1.105M (+73.4%)	0.4%	$312.29	$325.63	-4.1%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	14,162 (+9.9%)	$4.685M (+11.1%)	1.9%	$330.83	$313.17	+5.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	29,550 (+38.3%)	$1.355M (+49.8%)	0.5%	$45.87	$44.52	+3.0%	COM	92343V104
HPQ	HP INC	28,725 (+37.6%)	$899K (+96.2%)	0.4%	$31.28	$25.79	+21.3%	COM	40434L105
CAT	CATERPILLAR INC	1,884 (+2.2%)	$1.528M (-22.2%)	0.6%	$810.92	$567.88	+42.8%	COM	149123101
APH	AMPHENOL CORP NEW	24,510 (+160.0%)	$2.066M (+24.3%)	0.8%	$84.30	$135.14	-37.6%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	3,614 (+42.5%)	$676K (+128.4%)	0.3%	$187.05	$170.94	+9.4%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	10,878 (+52.3%)	$695K (+115.7%)	0.3%	$63.89	$41.89	+52.5%	COM	42824C109
LRCX	LAM RESEARCH CORP	5,134 (+8.1%)	$1.687M (-18.0%)	0.7%	$328.51	$205.28	+60.0%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	3,391 (+30.6%)	$1.379M (+33.6%)	0.6%	$406.63	$481.42	-15.5%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	6,699 (+3.7%)	$1.473M (-18.9%)	0.6%	$219.93	$295.35	-25.5%	COM	459200101
HOOD	ROBINHOOD MKTS INC	5,640 (+80.9%)	$635K (+103.0%)	0.3%	$112.50	$93.76	+20.0%	COM CL A	770700102
ROST	ROSS STORES INC	3,018 (+67.3%)	$704K (+83.4%)	0.3%	$233.40	$202.67	+15.2%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	4,931 (+5.5%)	$3.017M (+11.1%)	1.2%	$611.76	$257.07	+138.0%	COM	007903107
ABT	ABBOTT LABS	17,642 (+10.7%)	$1.744M (+20.6%)	0.7%	$98.83	$125.09	-21.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	14,006 (+4.1%)	$3.708M (+8.6%)	1.5%	$264.73	$200.28	+32.2%	COM	478160104
ABBV	ABBVIE INC	8,029 (+10.5%)	$2.1M (+14.9%)	0.8%	$261.60	$230.12	+13.7%	COM	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY	3,607 (+23.3%)	$1.402M (+24.0%)	0.6%	$388.82	$348.49	+11.6%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,091 (+12.8%)	$3.691M (+7.7%)	1.5%	$456.19	$328.85	+38.7%	SPONSORED ADS	874039100
AMP	AMERIPRISE FINL INC	1,031 (+89.2%)	$508K (+103.0%)	0.2%	$492.35	$495.62	-0.7%	COM	03076C106
DKS	DICKS SPORTING GOODS INC	3,953 (+14.3%)	$531K (-32.3%)	0.2%	$134.29	$212.01	-36.7%	COM	253393102
AU	ANGLOGOLD ASHANTI PLC	7,000 (+38.6%)	$658K (+61.0%)	0.3%	$93.95	$87.47	+7.4%	COM SHS	G0378L100
KLAC	KLA CORP	2,577 (+3.7%)	$502K (-33.0%)	0.2%	$194.93	$1432.64	-86.4%	COM NEW	482480100
TTE	TOTALENERGIES SE	7,605 (+43.9%)	$650K (+58.2%)	0.3%	$85.50	$79.49	+7.6%	ACT	F92124100
SCHW	SCHWAB CHARLES CORP	13,736 (+14.5%)	$1.343M (+21.3%)	0.5%	$97.74	$96.07	+1.7%	COM	808513105
EXPE	EXPEDIA GROUP INC	3,848 (+26.5%)	$1.013M (+30.2%)	0.4%	$263.36	$255.01	+3.3%	COM NEW	30212P303
O	REALTY INCOME CORP	17,960 (+50.2%)	$975K (+31.7%)	0.4%	$54.30	$56.86	—	COM	756109104
ALL	ALLSTATE CORP	2,052 (+115.5%)	$455K (+101.0%)	0.2%	$221.86	$236.77	-6.3%	COM	020002101
GILD	GILEAD SCIENCES INC	7,761 (+5.2%)	$1.157M (+24.1%)	0.5%	$149.06	$123.66	+20.5%	COM	375558103
VLO	VALERO ENERGY CORP	1,363 (+16.7%)	$528K (+73.7%)	0.2%	$387.61	$224.88	+72.4%	COM	91913Y100
PHM	PULTE GROUP INC	5,788 (+76.7%)	$672K (+49.5%)	0.3%	$116.06	$123.85	-6.3%	COM	745867101
HCA	HCA HEALTHCARE INC	1,484 (+39.1%)	$633K (+52.2%)	0.3%	$426.74	$454.99	-6.2%	COM	40412C101
MRK	MERCK & CO INC	10,419 (+2.9%)	$1.514M (+16.4%)	0.6%	$145.31	$96.71	+50.3%	COM	58933Y105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,600 (+28.7%)	$407K (+83.2%)	0.2%	$72.64	$62.36	+16.5%	SHS	315948109
AVGO	BROADCOM INC	8,440 (+14.5%)	$2.964M (+6.4%)	1.2%	$351.19	$363.77	-3.5%	COM	11135F101
KO	COCA COLA CO	8,784 (+23.5%)	$756K (+30.8%)	0.3%	$86.08	$74.57	+15.4%	COM	191216100
SHEL	SHELL PLC	8,811 (+3.4%)	$837K (+26.7%)	0.3%	$95.05	$76.27	+24.6%	SPON ADS	780259305
PH	PARKER-HANNIFIN CORP	3,411 (+8.0%)	$3.259M (+5.5%)	1.3%	$955.42	$833.37	+14.6%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	1,980 (+28.7%)	$511K (+48.3%)	0.2%	$258.06	$235.09	+9.8%	COM	053015103
AMGN	AMGEN INC	1,879 (+8.7%)	$792K (+26.6%)	0.3%	$421.51	$329.25	+28.0%	COM	031162100
GM	GENERAL MTRS CO	9,300 (+29.9%)	$716K (+29.8%)	0.3%	$77.00	$74.63	+3.2%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	3,967 (+36.0%)	$590K (+38.4%)	0.2%	$148.65	$135.44	+9.8%	SHS	G51502105
ANET	ARISTA NETWORKS INC	2,322 (+23.2%)	$473K (+47.7%)	0.2%	$203.59	$162.95	+24.9%	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	6,857 (+31.6%)	$1.551M (+10.7%)	0.6%	$226.18	$218.08	+3.7%	COM	443201108
ZM	ZOOM COMMUNICATIONS INC	4,180 (+57.3%)	$379K (+65.4%)	0.2%	$90.77	$94.82	-4.3%	CL A	98980L101
AMAT	APPLIED MATLS INC	1,460 (+18.3%)	$747K (-16.3%)	0.3%	$511.38	$323.52	+58.1%	COM	038222105
MPC	MARATHON PETE CORP	890 (+8.5%)	$352K (+67.9%)	0.1%	$395.42	$253.38	+56.1%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	1,385 (+367.9%)	$367K (+62.3%)	0.1%	$264.75	$288.36	-8.2%	CL A	22788C105
HD	HOME DEPOT INC	2,240 (+58.2%)	$637K (+27.6%)	0.3%	$284.49	$351.20	-19.0%	COM	437076102
MELI	MERCADOLIBRE INC	235 (+46.9%)	$406K (+49.6%)	0.2%	$1728.53	$2013.84	-14.2%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	532 (+17.2%)	$359K (+57.8%)	0.1%	$675.05	$569.40	+18.6%	COM	883556102
MDT	MEDTRONIC PLC	6,007 (+20.4%)	$518K (+32.8%)	0.2%	$86.29	$95.61	-9.7%	SHS	G5960L103
SPGI	S&P GLOBAL INC	1,399 (+34.4%)	$552K (+30.2%)	0.2%	$394.47	$476.02	-17.1%	COM	78409V104
ASML	ASML HOLDING N V	659 (+22.9%)	$1.194M (+12.0%)	0.5%	$1811.67	$1301.42	+39.2%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	24,519 (+48.1%)	$534K (+31.3%)	0.2%	$21.76	$27.40	-20.6%	CL A	20030N101
CTAS	CINTAS CORP	3,489 (+5.9%)	$681K (+21.5%)	0.3%	$195.06	$188.05	+3.7%	COM	172908105
FCX	FREEPORT-MCMORAN INC	6,886 (+16.5%)	$482K (+29.7%)	0.2%	$70.00	$62.69	+11.7%	CL B	35671D857
SGOV	ISHARES TR	3,557 (+40.8%)	$358K (+40.8%)	0.1%	$100.68	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
ADM	ARCHER DANIELS MIDLAND CO	8,016 (+14.8%)	$636K (+19.3%)	0.3%	$79.38	$69.94	+13.5%	COM	039483102
DVN	DEVON ENERGY CORP NEW	10,489 (+12.6%)	$483K (+25.5%)	0.2%	$46.04	$43.24	+6.5%	COM	25179M103
T	AT&T INC	18,117 (+8.3%)	$442K (+27.6%)	0.2%	$24.40	$25.27	-3.5%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	2,143 (+17.6%)	$345K (+38.3%)	0.1%	$161.10	$217.75	-26.0%	COM	11133T103
BAC	BANK AMERICA CORP	17,242 (+16.3%)	$938K (+11.1%)	0.4%	$54.43	$53.62	+1.5%	COM	060505104
STT	STATE STR CORP	3,328 (+15.5%)	$581K (+18.9%)	0.2%	$174.59	$138.00	+26.5%	COM	857477103
QCOM	QUALCOMM INC	3,711 (+15.8%)	$683K (+15.4%)	0.3%	$184.04	$177.18	+3.9%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	12,521 (+53.0%)	$337K (+36.2%)	0.1%	$26.88	$28.75	-6.5%	COM	7591EP100
COP	CONOCOPHILLIPS	2,510 (+16.0%)	$314K (+39.6%)	0.1%	$125.15	$112.18	+11.6%	COM	20825C104
DAL	DELTA AIR LINES INC	7,505 (+30.5%)	$626K (+16.3%)	0.3%	$83.46	$74.23	+12.4%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	3,387 (+8.7%)	$646K (+14.7%)	0.3%	$190.82	$162.27	+17.6%	COM	718172109
TXN	TEXAS INSTRS INC	5,564 (+12.4%)	$1.558M (+5.6%)	0.6%	$280.09	$191.47	+46.3%	COM	882508104
BIIB	BIOGEN INC	3,810 (+5.7%)	$861K (+10.6%)	0.3%	$225.88	$172.18	+31.2%	COM	09062X103
TRGP	TARGA RES CORP	2,039 (+16.3%)	$551K (+17.3%)	0.2%	$270.31	$189.17	+42.9%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	2,255 (+8.0%)	$2.03M (-3.8%)	0.8%	$900.36	$833.57	+8.0%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	4,246 (+13.6%)	$788K (+11.1%)	0.3%	$185.65	$177.08	+4.8%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	1,223 (+13.0%)	$436K (+22.1%)	0.2%	$356.51	$292.20	+22.0%	COM	89417E109
AZN	ASTRAZENECA PLC	12,948 (+21.9%)	$2.091M (+3.8%)	0.8%	$161.47	$186.98	-14.3%	ORD	G0593M107
SHW	SHERWIN WILLIAMS CO	1,373 (+28.8%)	$444K (+20.9%)	0.2%	$323.27	$334.82	-3.4%	COM	824348106
INTC	INTEL CORP	9,987 (+9.3%)	$1.201M (-5.9%)	0.5%	$120.23	$48.53	+147.7%	COM	458140100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	16,207 (+7.9%)	$374K (+25.2%)	0.2%	$23.07	$18.25	+26.4%	SPONSORED ADS	606822104
IRM	IRON MTN INC DEL	3,841 (+38.0%)	$426K (+21.2%)	0.2%	$110.95	$93.98	—	COM	46284V101
STLD	STEEL DYNAMICS INC	3,545 (+14.2%)	$786K (+10.3%)	0.3%	$221.61	$168.74	+31.3%	COM	858119100
TROW	PRICE T ROWE GROUP INC	4,201 (+31.1%)	$437K (+20.0%)	0.2%	$104.05	$101.00	+3.0%	COM	74144T108
FOXA	FOX CORP	5,700 (+4.2%)	$357K (+25.2%)	0.1%	$62.65	$65.14	-3.8%	CL A COM	35137L105
HSBC	HSBC HLDGS PLC	6,500 (+7.2%)	$646K (+11.9%)	0.3%	$99.31	$81.27	+22.2%	SPON ADR NEW	404280406
CAH	CARDINAL HEALTH INC	4,291 (+14.7%)	$955K (+7.4%)	0.4%	$222.50	$194.29	+14.5%	COM	14149Y108
BBDO	BANCO BRADESCO S A	33,666 (+156.1%)	$104K (+162.9%)	0.0%	$3.08	$3.22	-4.4%	SPONSORED ADR	059460402
AMT	AMERICAN TOWER CORP NEW	4,245 (+9.6%)	$695K (+9.7%)	0.3%	$163.69	$178.84	—	COM	03027X100
DHR	DANAHER CORPORATION	1,387 (+6.4%)	$307K (+23.8%)	0.1%	$221.55	$218.50	+1.4%	COM	235851102
AGG	ISHARES TR	2,936 (+31.1%)	$278K (+25.2%)	0.1%	$94.54	$98.52	-4.0%	CORE US AGGBD ET	464287226
DLTR	DOLLAR TREE INC	3,573 (+22.1%)	$407K (+15.1%)	0.2%	$114.02	$119.02	-4.2%	COM	256746108
ADI	ANALOG DEVICES INC	962 (+16.2%)	$382K (+16.0%)	0.2%	$396.71	$333.11	+19.1%	COM	032654105
BN	BROOKFIELD CORP	17,346 (+8.0%)	$632K (-7.5%)	0.3%	$36.46	$45.17	-19.3%	CL A LTD VT SH	11271J107
MCD	MCDONALDS CORP	1,348 (+1.0%)	$311K (-13.7%)	0.1%	$230.94	$308.05	-25.0%	COM	580135101
CSCO	CISCO SYS INC	19,736 (+6.7%)	$2.124M (-2.2%)	0.9%	$107.63	$77.99	+38.0%	COM	17275R102
MFG	MIZUHO FINANCIAL GROUP INC	17,482 (+13.8%)	$193K (+31.3%)	0.1%	$11.05	$8.81	+25.4%	SPONSORED ADR	60687Y109
MO	ALTRIA GROUP INC	20,227 (+10.5%)	$1.362M (+3.5%)	0.5%	$67.34	$62.11	+8.4%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	2,675 (+11.3%)	$556K (+8.8%)	0.2%	$208.02	$193.64	+7.4%	S&P500 EQL WGT	46137V357
LIN	LINDE PLC	1,149 (+1.1%)	$545K (-7.6%)	0.2%	$474.65	$452.03	+5.0%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	510 (+19.7%)	$260K (+19.7%)	0.1%	$509.25	$605.08	-15.8%	COM	539830109
SMFG	SUMITOMO MITSUI FIN GRP INC	11,435 (+5.8%)	$296K (+16.3%)	0.1%	$25.91	$21.35	+21.4%	SPONSORED ADR	86562M209
DE	DEERE & CO	614 (+4.8%)	$412K (+10.9%)	0.2%	$671.55	$496.16	+35.4%	COM	244199105
KKR	KKR & CO INC	2,976 (+14.1%)	$272K (+13.5%)	0.1%	$91.30	$117.68	-22.4%	COM	48251W104
KMI	KINDER MORGAN INC DEL	29,795 (+2.5%)	$898K (-3.4%)	0.4%	$30.15	$27.87	+8.2%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,039 (+3.6%)	$1.015M (+3.1%)	0.4%	$497.95	$497.78	+0.0%	CL B NEW	084670702
URI	UNITED RENTALS INC	357 (+4.7%)	$357K (-7.5%)	0.1%	$1000.78	$876.02	+14.2%	COM	911363109
VICI	VICI PPTYS INC	34,348 (+19.9%)	$789K (+3.8%)	0.3%	$22.97	$28.23	—	COM	925652109
UNP	UNION PAC CORP	3,497 (+3.0%)	$952K (+3.1%)	0.4%	$272.13	$229.42	+18.6%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	502 (+6.4%)	$262K (+11.9%)	0.1%	$522.81	$468.73	+11.5%	COM	92532F100
CL	COLGATE PALMOLIVE CO	3,660 (+18.0%)	$312K (+9.8%)	0.1%	$85.32	$81.32	+4.9%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	8,071 (+12.4%)	$628K (-4.1%)	0.3%	$77.77	$64.26	+21.0%	COM	595017104
DHI	D R HORTON INC	2,400 (+29.6%)	$328K (+8.7%)	0.1%	$136.65	$150.33	-9.1%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	1,527 (+2.8%)	$339K (-7.2%)	0.1%	$222.26	$202.12	+10.0%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	2,358 (+5.5%)	$280K (-8.5%)	0.1%	$118.64	$119.33	-0.6%	COM	025537101
FAST	FASTENAL CO	6,731 (+5.0%)	$333K (+8.3%)	0.1%	$49.53	$42.76	+15.8%	COM	311900104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,836 (+4.5%)	$318K (+8.6%)	0.1%	$111.96	$92.34	+21.3%	COM	74251V102
UBER	UBER TECHNOLOGIES INC	9,538 (+9.4%)	$653K (+3.9%)	0.3%	$68.51	$87.88	-22.0%	COM	90353T100
RY	ROYAL BK CDA	1,730 (+13.1%)	$340K (+7.4%)	0.1%	$196.59	$188.12	+4.5%	COM	780087102
SAN	BANCO SANTANDER SA	21,989 (+7.8%)	$304K (+8.0%)	0.1%	$13.83	$12.15	+13.9%	ADR	05964H105
BHP	BHP BILLITON LIMITED	3,684 (+5.7%)	$313K (+7.6%)	0.1%	$84.85	$71.94	+17.9%	SPONSORED ADS	088606108
HIG	HARTFORD INSURANCE GROUP INC	3,212 (+2.6%)	$393K (-5.3%)	0.2%	$122.36	$132.68	-7.8%	COM	416515104
PRU	PRUDENTIAL FINL INC	1,967 (+5.0%)	$223K (+10.5%)	0.1%	$113.58	$107.11	+6.0%	COM	744320102
SLB	SCHLUMBERGER LTD	5,916 (+2.2%)	$288K (+7.1%)	0.1%	$48.72	$38.22	+27.5%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	6,163 (+4.9%)	$356K (+4.8%)	0.1%	$57.82	$58.42	-1.0%	CL A	609207105
AXP	AMERICAN EXPRESS CO	1,044 (+5.9%)	$317K (-4.8%)	0.1%	$304.10	$351.25	-13.4%	COM	025816109
TD	TORONTO DOMINION BK ONT	2,204 (+10.1%)	$259K (+6.6%)	0.1%	$117.53	$110.47	+6.4%	COM NEW	891160509
MS	MORGAN STANLEY	1,325 (+5.9%)	$249K (-4.7%)	0.1%	$188.05	$175.03	+7.5%	COM NEW	617446448
SNDK	SANDISK CORP	217 (+26.9%)	$378K (-2.9%)	0.2%	$1739.89	$1456.51	+19.5%	COM	80004C200
PEP	PEPSICO INC	4,974 (+8.6%)	$630K (+1.6%)	0.3%	$126.73	$145.26	-12.8%	COM	713448108
IEF	ISHARES TR	2,255 (+1.3%)	$201K (-4.4%)	0.1%	$89.31	$94.61	-5.6%	7-10 YR TRSY BD	464287440
MRVL	MARVELL TECHNOLOGY INC	798 (+8.3%)	$211K (-4.0%)	0.1%	$264.21	$202.32	+30.6%	COM	573874104
CMI	CUMMINS INC	461 (+43.2%)	$238K (+3.7%)	0.1%	$516.57	$642.16	-19.6%	COM	231021106
F	FORD MTR CO	11,038 (+9.0%)	$133K (-5.5%)	0.1%	$12.06	$13.52	-10.8%	COM	345370860
GWW	WW GRAINGER INC	206 (+7.3%)	$257K (-1.7%)	0.1%	$1245.76	$1238.22	+0.6%	COM	384802104
SYF	SYNCHRONY FINANCIAL	11,951 (+7.3%)	$848K (+0.1%)	0.3%	$70.97	$75.79	-6.4%	COM	87165B103
WMT	WALMART INC	6,573 (+8.9%)	$683K (-0.1%)	0.3%	$103.93	$110.00	-5.5%	COM	931142103

Exited Positions (15)

OKE ONEOK INC NEW 1.0%

Value $2.388M Shares 27,471 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

JBL JABIL INC 0.2%

Value $587K Shares 1,522 Share Price $385.48 * Est. Cost/Share $224.64 Unrealized @ Report Date +27.7%

TPR TAPESTRY INC 0.2%

Value $570K Shares 3,896 Share Price $146.38 * Est. Cost/Share $121.58 Unrealized @ Report Date -5.4%

FLEX FLEX LTD 0.2%

Value $530K Shares 3,268 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

FTAI FTAI AVIATION LTD 0.2%

Value $395K Shares 1,460 Share Price $270.53 * Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $339K Shares 2,494 Share Price $135.99 * Est. Cost/Share $101.63 Unrealized @ Report Date +9.2%

VBR VANGUARD INDEX FDS 0.1%

Value $319K Shares 1,311 Share Price $242.99 * Est. Cost/Share $209.91 Unrealized @ Report Date +10.1%

IDXX IDEXX LABS INC 0.1%

Value $271K Shares 515 Share Price $526.44 Est. Cost/Share $670.75 Unrealized @ Report Date -22.1%

USFD US FOODS HLDG CORP 0.1%

Value $261K Shares 2,555 Share Price $102.25 * Est. Cost/Share $88.59 Unrealized @ Report Date +4.1%

GLW CORNING INC 0.1%

Value $227K Shares 890 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GSK GSK PLC 0.1%

Value $220K Shares 4,206 Share Price $52.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

SBUX STARBUCKS CORP 0.1%

Value $217K Shares 2,120 Share Price $102.20 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

BRO BROWN & BROWN INC 0.1%

Value $210K Shares 3,269 Share Price $64.15 * Est. Cost/Share $83.36 Unrealized @ Report Date -26.9%

NVO NOVO-NORDISK A S 0.1%

Value $203K Shares 4,238 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

CNH CNH INDL N V 0.1%

Value $168K Shares 14,932 Share Price $11.22 * Est. Cost/Share $9.99 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	27,471	$2.388M	1.0%	$86.94	$70.46	+21.0%	—	682680103
JBL	JABIL INC	1,522	$587K	0.2%	$385.48 *	$224.64	+27.7%	—	466313103
TPR	TAPESTRY INC	3,896	$570K	0.2%	$146.38 *	$121.58	-5.4%	—	876030107
FLEX	FLEX LTD	3,268	$530K	0.2%	$162.07 *	$121.28	-9.3%	—	Y2573F102
FTAI	FTAI AVIATION LTD	1,460	$395K	0.2%	$270.53 *	$170.24	-1.9%	—	G3730V105
UAL	UNITED AIRLS HLDGS INC	2,494	$339K	0.1%	$135.99 *	$101.63	+9.2%	—	910047109
VBR	VANGUARD INDEX FDS	1,311	$319K	0.1%	$242.99 *	$209.91	+10.1%	—	922908611
IDXX	IDEXX LABS INC	515	$271K	0.1%	$526.44	$670.75	-22.1%	—	45168D104
USFD	US FOODS HLDG CORP	2,555	$261K	0.1%	$102.25 *	$88.59	+4.1%	—	912008109
GLW	CORNING INC	890	$227K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
GSK	GSK PLC	4,206	$220K	0.1%	$52.42 *	$52.89	-8.9%	—	37733W204
SBUX	STARBUCKS CORP	2,120	$217K	0.1%	$102.20 *	$100.71	-6.7%	—	855244109
BRO	BROWN & BROWN INC	3,269	$210K	0.1%	$64.15 *	$83.36	-26.9%	—	115236101
NVO	NOVO-NORDISK A S	4,238	$203K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
CNH	CNH INDL N V	14,932	$168K	0.1%	$11.22 *	$9.99	+28.7%	—	N20944109

Decreased Positions (41)

WDC WESTERN DIGITAL CORP 0.6%

Value $1.488M (-57.7%) Shares 3,274 (-40.6%) Share Price $454.46 Est. Cost/Share $206.21 Unrealized @ Report Date +120.4%

MU MICRON TECHNOLOGY INC 3.9%

Value $9.805M (-9.8%) Shares 9,205 (-2.3%) Share Price $1065.13 Est. Cost/Share $236.86 Unrealized @ Report Date +349.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $1.447M (-40.1%) Shares 1,569 (-37.4%) Share Price $922.34 Est. Cost/Share $304.54 Unrealized @ Report Date +202.9%

TSLA TESLA INC 1.1%

Value $2.718M (-17.0%) Shares 7,661 (-1.7%) Share Price $354.81 Est. Cost/Share $435.61 Unrealized @ Report Date -18.5%

C CITIGROUP INC 0.5%

Value $1.141M (-26.5%) Shares 8,816 (-20.6%) Share Price $129.48 Est. Cost/Share $104.93 Unrealized @ Report Date +23.4%

BX BLACKSTONE INC 1.1%

Value $2.716M (-12.5%) Shares 24,233 (-8.1%) Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

GOOG ALPHABET INC 1.8%

Value $4.511M (-5.2%) Shares 13,239 (-1.7%) Share Price $340.75 Est. Cost/Share $289.58 Unrealized @ Report Date +17.7%

TDG TRANSDIGM GROUP INC 0.3%

Value $738K (-22.3%) Shares 682 (-4.3%) Share Price $1082.60 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%

NTRS NORTHERN TR CORP 0.2%

Value $526K (-27.2%) Shares 3,107 (-25.3%) Share Price $169.36 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%

EOG EOG RES INC 0.1%

Value $239K (-41.1%) Shares 1,738 (-44.6%) Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

CIEN CIENA CORP 0.1%

Value $335K (-32.3%) Shares 953 (-5.6%) Share Price $351.82 Est. Cost/Share $380.43 Unrealized @ Report Date -7.5%

CVX CHEVRON CORP NEW 0.5%

Value $1.146M (+16.1%) Shares 5,611 (-5.8%) Share Price $204.21 Est. Cost/Share $158.26 Unrealized @ Report Date +29.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $387K (-27.7%) Shares 1,633 (-11.3%) Share Price $236.78 Est. Cost/Share $304.06 Unrealized @ Report Date -22.1%

KHC KRAFT HEINZ CO 0.1%

Value $230K (-38.6%) Shares 10,116 (-36.1%) Share Price $22.72 Est. Cost/Share $24.35 Unrealized @ Report Date -6.7%

NFLX NETFLIX INC 0.3%

Value $706K (-16.8%) Shares 10,142 (-14.7%) Share Price $69.58 Est. Cost/Share $105.58 Unrealized @ Report Date -34.1%

BILS SPDR SERIES TRUST 0.3%

Value $748K (-14.9%) Shares 7,526 (-14.8%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

USB US BANCORP DEL 0.3%

Value $822K (-13.6%) Shares 14,226 (-9.7%) Share Price $57.76 Est. Cost/Share $49.82 Unrealized @ Report Date +15.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $290K (-27.9%) Shares 3,104 (-17.0%) Share Price $93.44 Est. Cost/Share $96.31 Unrealized @ Report Date -3.0%

EBAY EBAY INC. 0.4%

Value $947K (-10.4%) Shares 8,926 (-5.5%) Share Price $106.05 Est. Cost/Share $88.24 Unrealized @ Report Date +20.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $726K (-12.6%) Shares 1,976 (-1.1%) Share Price $367.16 Est. Cost/Share $348.29 Unrealized @ Report Date +5.4%

MET METLIFE INC 0.2%

Value $457K (-18.3%) Shares 4,854 (-26.6%) Share Price $94.16 Est. Cost/Share $78.78 Unrealized @ Report Date +19.5%

NVS NOVARTIS AG 0.1%

Value $370K (-20.7%) Shares 2,598 (-12.9%) Share Price $142.57 Est. Cost/Share $152.71 Unrealized @ Report Date -6.6%

PFE PFIZER INC 0.2%

Value $534K (-15.2%) Shares 18,708 (-28.4%) Share Price $28.52 Est. Cost/Share $25.31 Unrealized @ Report Date +12.7%

SO SOUTHERN CO 0.1%

Value $212K (-28.8%) Shares 2,560 (-17.8%) Share Price $82.89 Est. Cost/Share $91.08 Unrealized @ Report Date -9.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $611K (-11.6%) Shares 4,206 (-10.7%) Share Price $145.28 Est. Cost/Share $148.00 Unrealized @ Report Date -1.8%

BA BOEING CO 0.1%

Value $308K (-18.7%) Shares 1,657 (-5.4%) Share Price $186.05 Est. Cost/Share $207.53 Unrealized @ Report Date -10.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $245K (-21.1%) Shares 2,150 (-12.4%) Share Price $114.01 Est. Cost/Share $122.13 Unrealized @ Report Date -6.7%

PLD PROLOGIS INC. 0.1%

Value $373K (-14.2%) Shares 2,870 (-10.5%) Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.2%

Value $617K (-7.1%) Shares 677 (-4.5%) Share Price $910.91 Est. Cost/Share $920.30 Unrealized @ Report Date -1.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $554K (+8.4%) Shares 5,152 (-3.3%) Share Price $107.54 Est. Cost/Share $159.13 Unrealized @ Report Date -32.4%

EQIX EQUINIX INC 0.4%

Value $878K (-4.3%) Shares 868 (-1.4%) Share Price $1011.58 Est. Cost/Share $781.19 Unrealized @ Report Date —

NUE NUCOR CORP 0.4%

Value $1.092M (+3.6%) Shares 4,670 (-1.3%) Share Price $233.76 Est. Cost/Share $150.04 Unrealized @ Report Date +55.8%

HAL HALLIBURTON CO 0.1%

Value $354K (-9.6%) Shares 11,132 (-3.4%) Share Price $31.80 Est. Cost/Share $27.93 Unrealized @ Report Date +13.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $259K (-12.5%) Shares 8,093 (-6.9%) Share Price $31.95 Est. Cost/Share $35.34 Unrealized @ Report Date -9.6%

CSX CSX CORP 0.1%

Value $207K (-14.4%) Shares 4,446 (-12.5%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

TWLO TWILIO INC 0.1%

Value $344K (-8.2%) Shares 1,175 (-35.2%) Share Price $292.46 Est. Cost/Share $123.84 Unrealized @ Report Date +136.2%

IJH ISHARES TR 0.1%

Value $234K (-9.6%) Shares 3,250 (-3.1%) Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

INTU INTUIT 0.1%

Value $211K (-9.9%) Shares 767 (-14.7%) Share Price $275.71 Est. Cost/Share $613.30 Unrealized @ Report Date -55.0%

RIO RIO TINTO PLC 0.1%

Value $220K (-5.5%) Shares 2,340 (-4.7%) Share Price $94.17 Est. Cost/Share $92.10 Unrealized @ Report Date +2.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $263K (-4.5%) Shares 195 (-2.0%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $94,139 (-7.9%) Shares 16,721 (-4.7%) Share Price $5.63 Est. Cost/Share $5.46 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,274 (-40.6%)	$1.488M (-57.7%)	0.6%	$454.46	$206.21	+120.4%	COM	958102105
MU	MICRON TECHNOLOGY INC	9,205 (-2.3%)	$9.805M (-9.8%)	3.9%	$1065.13	$236.86	+349.7%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,569 (-37.4%)	$1.447M (-40.1%)	0.6%	$922.34	$304.54	+202.9%	ORD SHS	G7997R103
TSLA	TESLA INC	7,661 (-1.7%)	$2.718M (-17.0%)	1.1%	$354.81	$435.61	-18.5%	COM	88160R101
C	CITIGROUP INC	8,816 (-20.6%)	$1.141M (-26.5%)	0.5%	$129.48	$104.93	+23.4%	COM NEW	172967424
BX	BLACKSTONE INC	24,233 (-8.1%)	$2.716M (-12.5%)	1.1%	$112.09	$151.46	-26.0%	COM	09260D107
GOOG	ALPHABET INC	13,239 (-1.7%)	$4.511M (-5.2%)	1.8%	$340.75	$289.58	+17.7%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	682 (-4.3%)	$738K (-22.3%)	0.3%	$1082.60	$1310.75	-17.4%	COM	893641100
NTRS	NORTHERN TR CORP	3,107 (-25.3%)	$526K (-27.2%)	0.2%	$169.36	$130.74	+29.5%	COM	665859104
EOG	EOG RES INC	1,738 (-44.6%)	$239K (-41.1%)	0.1%	$137.76	$107.22	+28.5%	COM	26875P101
CIEN	CIENA CORP	953 (-5.6%)	$335K (-32.3%)	0.1%	$351.82	$380.43	-7.5%	COM NEW	171779309
CVX	CHEVRON CORP NEW	5,611 (-5.8%)	$1.146M (+16.1%)	0.5%	$204.21	$158.26	+29.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	1,633 (-11.3%)	$387K (-27.7%)	0.2%	$236.78	$304.06	-22.1%	COM	502431109
KHC	KRAFT HEINZ CO	10,116 (-36.1%)	$230K (-38.6%)	0.1%	$22.72	$24.35	-6.7%	COM	500754106
NFLX	NETFLIX INC	10,142 (-14.7%)	$706K (-16.8%)	0.3%	$69.58	$105.58	-34.1%	COM	64110L106
BILS	SPDR SERIES TRUST	7,526 (-14.8%)	$748K (-14.9%)	0.3%	$99.34	$99.32	+0.0%	STATE STREET SPD	78468R523
USB	US BANCORP DEL	14,226 (-9.7%)	$822K (-13.6%)	0.3%	$57.76	$49.82	+15.9%	COM NEW	902973304
UPS	UNITED PARCEL SVCS INC	3,104 (-17.0%)	$290K (-27.9%)	0.1%	$93.44	$96.31	-3.0%	CL B	911312106
EBAY	EBAY INC.	8,926 (-5.5%)	$947K (-10.4%)	0.4%	$106.05	$88.24	+20.2%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	1,976 (-1.1%)	$726K (-12.6%)	0.3%	$367.16	$348.29	+5.4%	COM	91324P102
MET	METLIFE INC	4,854 (-26.6%)	$457K (-18.3%)	0.2%	$94.16	$78.78	+19.5%	COM	59156R108
NVS	NOVARTIS AG	2,598 (-12.9%)	$370K (-20.7%)	0.1%	$142.57	$152.71	-6.6%	SPONSORED ADR	66987V109
PFE	PFIZER INC	18,708 (-28.4%)	$534K (-15.2%)	0.2%	$28.52	$25.31	+12.7%	COM	717081103
SO	SOUTHERN CO	2,560 (-17.8%)	$212K (-28.8%)	0.1%	$82.89	$91.08	-9.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	4,206 (-10.7%)	$611K (-11.6%)	0.2%	$145.28	$148.00	-1.8%	COM	742718109
BA	BOEING CO	1,657 (-5.4%)	$308K (-18.7%)	0.1%	$186.05	$207.53	-10.3%	COM	097023105
DUK	DUKE ENERGY CORP NEW	2,150 (-12.4%)	$245K (-21.1%)	0.1%	$114.01	$122.13	-6.7%	COM NEW	26441C204
PLD	PROLOGIS INC.	2,870 (-10.5%)	$373K (-14.2%)	0.1%	$129.84	$123.86	—	COM	74340W103
COST	COSTCO WHSL CORP NEW	677 (-4.5%)	$617K (-7.1%)	0.2%	$910.91	$920.30	-1.1%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	5,152 (-3.3%)	$554K (+8.4%)	0.2%	$107.54	$159.13	-32.4%	SPONSORED ADS	01609W102
EQIX	EQUINIX INC	868 (-1.4%)	$878K (-4.3%)	0.4%	$1011.58	$781.19	—	COM	29444U700
NUE	NUCOR CORP	4,670 (-1.3%)	$1.092M (+3.6%)	0.4%	$233.76	$150.04	+55.8%	COM	670346105
HAL	HALLIBURTON CO	11,132 (-3.4%)	$354K (-9.6%)	0.1%	$31.80	$27.93	+13.9%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	8,093 (-6.9%)	$259K (-12.5%)	0.1%	$31.95	$35.34	-9.6%	COM	169656105
CSX	CSX CORP	4,446 (-12.5%)	$207K (-14.4%)	0.1%	$46.51	$45.15	+3.0%	COM	126408103
TWLO	TWILIO INC	1,175 (-35.2%)	$344K (-8.2%)	0.1%	$292.46	$123.84	+136.2%	CL A	90138F102
IJH	ISHARES TR	3,250 (-3.1%)	$234K (-9.6%)	0.1%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
INTU	INTUIT	767 (-14.7%)	$211K (-9.9%)	0.1%	$275.71	$613.30	-55.0%	COM	461202103
RIO	RIO TINTO PLC	2,340 (-4.7%)	$220K (-5.5%)	0.1%	$94.17	$92.10	+2.3%	SPONSORED ADR	767204100
MPWR	MONOLITHIC PWR SYS INC	195 (-2.0%)	$263K (-4.5%)	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
LYG	LLOYDS BANKING GROUP PLC	16,721 (-4.7%)	$94,139 (-7.9%)	0.0%	$5.63	$5.46	+3.0%	SPONSORED ADR	539439109

Unchanged Positions (18)

NEM NEWMONT CORP 0.4%

Value $1.121M Shares 9,717 Share Price $115.34 Est. Cost/Share $95.51 Unrealized @ Report Date +20.8%

TJX TJX COS INC NEW 0.5%

Value $1.29M Shares 9,749 Share Price $132.31 Est. Cost/Share $147.95 Unrealized @ Report Date -10.6%

NEE NEXTERA ENERGY INC 0.3%

Value $770K Shares 10,171 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

IWM ISHARES TR 0.3%

Value $777K Shares 2,796 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $479K Shares 14,680 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

VUG VANGUARD INDEX FDS 0.4%

Value $1.063M Shares 11,800 Share Price $90.11 Est. Cost/Share $83.62 Unrealized @ Report Date +7.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $295K Shares 1,469 Share Price $200.76 Est. Cost/Share $183.10 Unrealized @ Report Date —

CTVA CORTEVA INC 0.2%

Value $398K Shares 5,121 Share Price $77.65 Est. Cost/Share $75.77 Unrealized @ Report Date +2.5%

FDX FEDEX CORP 0.1%

Value $310K Shares 1,087 Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $303K Shares 8,916 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $770K Shares 6,628 Share Price $116.17 Est. Cost/Share $154.95 Unrealized @ Report Date -25.0%

GPC GENUINE PARTS CO 0.1%

Value $260K Shares 2,066 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

IVV ISHARES TR 0.2%

Value $414K Shares 540 Share Price $765.85 Est. Cost/Share $679.96 Unrealized @ Report Date +12.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 8,201 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $424K Shares 4,980 Share Price $85.10 Est. Cost/Share $74.50 Unrealized @ Report Date +14.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $203K Shares 400 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $439K Shares 6,222 Share Price $70.61 Est. Cost/Share $66.21 Unrealized @ Report Date +6.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K Shares 3,800 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	9,717	$1.121M	0.4%	$115.34	$95.51	+20.8%	COM	651639106
TJX	TJX COS INC NEW	9,749	$1.29M	0.5%	$132.31	$147.95	-10.6%	COM	872540109
NEE	NEXTERA ENERGY INC	10,171	$770K	0.3%	$75.74	$82.50	-8.2%	COM	65339F101
IWM	ISHARES TR	2,796	$777K	0.3%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	14,680	$479K	0.2%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	11,800	$1.063M	0.4%	$90.11	$83.62	+7.8%	GROWTH ETF	922908736
SPG	SIMON PPTY GROUP INC NEW	1,469	$295K	0.1%	$200.76	$183.10	—	COM	828806109
CTVA	CORTEVA INC	5,121	$398K	0.2%	$77.65	$75.77	+2.5%	COM	22052L104
FDX	FEDEX CORP	1,087	$310K	0.1%	$285.09	$347.15	-17.9%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	8,916	$303K	0.1%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
ARES	ARES MANAGEMENT CORPORATION	6,628	$770K	0.3%	$116.17	$154.95	-25.0%	CL A COM STK	03990B101
GPC	GENUINE PARTS CO	2,066	$260K	0.1%	$125.74	$104.37	+20.5%	COM	372460105
IVV	ISHARES TR	540	$414K	0.2%	$765.85	$679.96	+12.6%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	8,201	$267K	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
CP	CANADIAN PACIFIC KANSAS CITY	4,980	$424K	0.2%	$85.10	$74.50	+14.2%	COM	13646K108
DIA	STATE STR SPDR DOW JONES IND	400	$203K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	6,222	$439K	0.2%	$70.61	$66.21	+6.6%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	3,800	$225K	0.1%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858