CONNING INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	173,262	$30,066	1.0%	$182.07	0.0%	COM	74834L100
SPHY	SPDR SERIES TRUST	560,198	$13,260	0.4%	$23.67	—	STATE STREET SPD	78468R606
—	SOUTHERN CO	5,610,000	$5,995	0.2%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
APP	APPLOVIN CORP	1,030	$694	0.0%	$630.10	0.0%	COM CL A	03831W108
UL	UNILEVER PLC	8,743	$572	0.0%	$65.40	—	SPON ADR NEW	904767803
HOOD	ROBINHOOD MKTS INC	2,951	$334	0.0%	$130.05	0.0%	COM CL A	770700102
O	REALTY INCOME CORP	4,178	$236	0.0%	$57.36	0.0%	COM	756109104
DAL	DELTA AIR LINES INC DEL	3,392	$235	0.0%	$62.45	0.0%	COM NEW	247361702
EXC	EXELON CORP	5,264	$229	0.0%	$45.46	0.0%	COM	30161N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	873	$224	0.0%	$249.31	0.0%	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	331	$206	0.0%	$621.36	0.0%	COM	573284106
IQV	IQVIA HLDGS INC	906	$204	0.0%	$217.58	0.0%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	999	$203	0.0%	$185.56	0.0%	COM	49338L103
ED	CONSOLIDATED EDISON INC	2,023	$201	0.0%	$98.79	0.0%	COM	209115104
—	AMCOR PLC	11,517	$96	0.0%	$8.25	0.0%	ORD	G0250X107

Increased Positions (88)

AMGN AMGEN INC 1.1%

Value ($000) $33,284 (+3060.3%) Shares 101,689 (+2624.8%) Est. Cost $311.17 Unrealized +1.5%

KR KROGER CO 1.1%

Value ($000) $31,706 (+9426.9%) Shares 507,459 (+10178.7%) Est. Cost $64.92 Unrealized +0.5%

AVGO BROADCOM INC 0.4%

Value ($000) $12,898 (+39.1%) Shares 37,267 (+32.5%) Est. Cost $197.22 Unrealized +81.0%

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $33,722 (+9.0%) Shares 426,753 (+10.2%) Est. Cost $69.23 Unrealized +13.1%

BBY BEST BUY INC 1.0%

Value ($000) $29,229 (-7.3%) Shares 436,710 (+4.7%) Est. Cost $83.46 Unrealized -9.6%

CI THE CIGNA GROUP 1.1%

Value ($000) $32,362 (+7.5%) Shares 117,583 (+12.6%) Est. Cost $290.09 Unrealized -3.7%

BLK BLACKROCK INC 1.1%

Value ($000) $33,391 (-5.9%) Shares 31,197 (+2.5%) Est. Cost $992.91 Unrealized +9.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $35,573 (+6.1%) Shares 248,224 (+13.7%) Est. Cost $91.70 Unrealized +60.5%

GPC GENUINE PARTS CO 1.0%

Value ($000) $30,296 (-6.2%) Shares 246,390 (+5.7%) Est. Cost $119.59 Unrealized +7.6%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $27,344 (+7.8%) Shares 170,476 (+9.0%) Est. Cost $78.14 Unrealized +96.5%

— GLOBAL PMTS INC 0.2%

Value ($000) $6,130 (+37.5%) Shares 6,875,000 (+41.0%) Est. Cost $0.92 Unrealized —

HPQ HP INC 1.0%

Value ($000) $28,951 (-5.3%) Shares 1,299,416 (+15.7%) Est. Cost $22.62 Unrealized +11.6%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $14,256 (+9.1%) Shares 32,065 (+6.8%) Est. Cost $417.40 Unrealized —

— PG&E CORP 0.2%

Value ($000) $5,367 (+26.1%) Shares 5,200,000 (+23.8%) Est. Cost $1.08 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value ($000) $32,530 (+3.4%) Shares 166,746 (+11.6%) Est. Cost $202.44 Unrealized -3.7%

NFLX NETFLIX INC 0.1%

Value ($000) $2,129 (-32.4%) Shares 22,706 (+764.0%) Est. Cost $97.23 Unrealized +10.9%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $11,144 (+9.8%) Shares 54,399 (+6.9%) Est. Cost $194.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $9,961 (+10.0%) Shares 159,445 (+5.5%) Est. Cost $53.79 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $9,873 (+9.4%) Shares 80,100 (+7.1%) Est. Cost $93.08 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $33,378 (-2.5%) Shares 97,001 (+14.9%) Est. Cost $226.09 Unrealized +61.3%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $32,723 (-2.5%) Shares 188,614 (+3.3%) Est. Cost $71.23 Unrealized +139.7%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $35,373 (+2.3%) Shares 232,092 (+4.2%) Est. Cost $141.79 Unrealized +6.8%

MCD MCDONALDS CORP 1.1%

Value ($000) $33,522 (+2.3%) Shares 109,683 (+1.7%) Est. Cost $208.10 Unrealized +46.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $34,727 (+2.0%) Shares 852,623 (+10.1%) Est. Cost $39.35 Unrealized +2.9%

ITW ILLINOIS TOOL WKS INC 1.1%

Value ($000) $32,368 (-2.0%) Shares 131,417 (+3.7%) Est. Cost $144.91 Unrealized +70.8%

EOG EOG RES INC 1.1%

Value ($000) $31,716 (+2.1%) Shares 302,028 (+9.0%) Est. Cost $100.53 Unrealized +6.7%

PKG PACKAGING CORP AMER 1.1%

Value ($000) $32,330 (-1.9%) Shares 156,769 (+3.7%) Est. Cost $220.53 Unrealized -8.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $5,681 (+11.8%) Shares 56,862 (+6.8%) Est. Cost $63.62 Unrealized +48.9%

ABT ABBOTT LABS 1.2%

Value ($000) $34,388 (+1.4%) Shares 274,468 (+8.4%) Est. Cost $107.81 Unrealized +18.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $4,484 (+11.5%) Shares 20,407 (+12.1%) Est. Cost $190.45 Unrealized +11.6%

MO ALTRIA GROUP INC 0.8%

Value ($000) $23,755 (-1.8%) Shares 411,983 (+12.5%) Est. Cost $60.53 Unrealized -1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $5,018 (+8.7%) Shares 30,985 (+13.0%) Est. Cost $120.30 Unrealized +29.8%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $33,547 (+1.2%) Shares 623,200 (+17.4%) Est. Cost $54.20 Unrealized +5.3%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $4,817 (+8.4%) Shares 22,729 (+17.3%) Est. Cost $219.29 Unrealized -2.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $4,038 (+9.5%) Shares 45,628 (+13.1%) Est. Cost $90.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $4,895 (+7.3%) Shares 914 (+8.2%) Est. Cost $3438.32 Unrealized +49.4%

ECL ECOLAB INC 0.2%

Value ($000) $4,932 (+7.0%) Shares 18,788 (+11.6%) Est. Cost $218.10 Unrealized +21.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $4,441 (+7.7%) Shares 23,938 (+17.0%) Est. Cost $181.67 Unrealized +2.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,038 (+6.6%) Shares 44,286 (+7.3%) Est. Cost $96.97 Unrealized +13.0%

NOW SERVICENOW INC 0.0%

Value ($000) $842 (-23.7%) Shares 5,496 (+358.4%) Est. Cost $157.50 Unrealized +8.9%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $32,777 (-0.8%) Shares 127,421 (+13.2%) Est. Cost $187.14 Unrealized +41.5%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $34,392 (-0.7%) Shares 104,183 (+3.9%) Est. Cost $421.22 Unrealized -19.9%

IWS ISHARES TR 0.2%

Value ($000) $6,776 (+3.2%) Shares 48,042 (+2.2%) Est. Cost $110.16 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $6,713 (-2.7%) Shares 49,023 (+1.2%) Est. Cost $94.20 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $4,047 (+4.1%) Shares 63,526 (+13.9%) Est. Cost $92.72 Unrealized -30.0%

INTC INTEL CORP 0.0%

Value ($000) $862 (+18.6%) Shares 23,367 (+7.9%) Est. Cost $34.57 Unrealized +9.2%

NEM NEWMONT CORP 0.0%

Value ($000) $574 (+29.3%) Shares 5,748 (+9.2%) Est. Cost $44.11 Unrealized +104.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $7,082 (+1.8%) Shares 12,406 (+1.4%) Est. Cost $229.41 Unrealized +143.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $410 (+40.2%) Shares 531 (+2.1%) Est. Cost $424.55 Unrealized +59.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $332 (+54.1%) Shares 11,530 (+4.4%) Est. Cost $14.04 Unrealized +66.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $609 (+23.0%) Shares 18,004 (+16.1%) Est. Cost $25.74 Unrealized +26.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,581 (+2.2%) Shares 20,116 (+10.8%) Est. Cost $174.01 Unrealized +22.0%

MCO MOODYS CORP 0.0%

Value ($000) $433 (+27.2%) Shares 847 (+18.6%) Est. Cost $242.06 Unrealized +101.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $241 (-26.9%) Shares 1,064 (+9.1%) Est. Cost $335.63 Unrealized -11.2%

SHEL SHELL PLC 0.0%

Value ($000) $590 (+16.4%) Shares 8,032 (+13.4%) Est. Cost $71.76 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $855 (+10.3%) Shares 1,637 (+2.8%) Est. Cost $335.64 Unrealized +47.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $309 (+27.2%) Shares 6,278 (+18.2%) Est. Cost $41.03 Unrealized +11.6%

T AT&T INC 0.0%

Value ($000) $1,187 (-4.8%) Shares 47,772 (+8.2%) Est. Cost $19.42 Unrealized +30.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $519 (-10.1%) Shares 2,555 (+6.0%) Est. Cost $118.11 Unrealized +78.9%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $816 (+7.6%) Shares 6,787 (+6.9%) Est. Cost $116.93 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $381 (-12.9%) Shares 1,684 (+4.7%) Est. Cost $250.10 Unrealized -6.2%

ABNB AIRBNB INC 0.0%

Value ($000) $292 (+23.0%) Shares 2,151 (+10.1%) Est. Cost $134.08 Unrealized -7.1%

SLB SLB LIMITED 0.0%

Value ($000) $274 (+24.4%) Shares 7,130 (+11.4%) Est. Cost $46.55 Unrealized -22.5%

F FORD MTR CO 0.0%

Value ($000) $267 (+24.8%) Shares 20,353 (+13.8%) Est. Cost $8.61 Unrealized +49.0%

WELL WELLTOWER INC 0.0%

Value ($000) $644 (+8.4%) Shares 3,467 (+4.1%) Est. Cost $80.32 Unrealized +132.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $5,888 (-0.8%) Shares 6,828 (+6.5%) Est. Cost $548.28 Unrealized +65.2%

AZO AUTOZONE INC 0.0%

Value ($000) $319 (-12.6%) Shares 94 (+10.6%) Est. Cost $2291.85 Unrealized +64.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $705 (+6.9%) Shares 11,179 (+9.7%) Est. Cost $68.81 Unrealized -11.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $254 (+19.9%) Shares 1,640 (+34.0%) Est. Cost $160.93 Unrealized +1.4%

VTRS VIATRIS INC 0.0%

Value ($000) $139 (+38.6%) Shares 11,182 (+10.2%) Est. Cost $12.76 Unrealized -16.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $444 (+9.4%) Shares 2,165 (+4.7%) Est. Cost $132.68 Unrealized +50.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $780 (-4.6%) Shares 3,006 (+6.2%) Est. Cost $284.82 Unrealized -2.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $339 (-9.5%) Shares 884 (+7.9%) Est. Cost $342.08 Unrealized +17.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $317 (+11.4%) Shares 2,192 (+2.5%) Est. Cost $147.93 Unrealized -10.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $466 (+7.2%) Shares 992 (+12.6%) Est. Cost $301.38 Unrealized +47.4%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $3,071 (-0.9%) Shares 127,390 (+1.9%) Est. Cost $21.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $272 (+11.3%) Shares 3,190 (+1.5%) Est. Cost $76.56 Unrealized +7.2%

INTU INTUIT 0.2%

Value ($000) $5,434 (-0.5%) Shares 8,204 (+2.6%) Est. Cost $394.15 Unrealized +67.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $279 (+9.9%) Shares 413 (+3.8%) Est. Cost $485.56 Unrealized +40.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $636 (+3.7%) Shares 3,453 (+14.7%) Est. Cost $169.52 Unrealized +19.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $237 (+9.7%) Shares 5,215 (+17.3%) Est. Cost $44.35 Unrealized +6.7%

CTVA CORTEVA INC 0.0%

Value ($000) $246 (+7.7%) Shares 3,668 (+8.7%) Est. Cost $32.47 Unrealized +98.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $225 (-7.3%) Shares 396 (+17.2%) Est. Cost $671.66 Unrealized -7.6%

BX BLACKSTONE INC 0.0%

Value ($000) $567 (-2.9%) Shares 3,679 (+7.7%) Est. Cost $113.14 Unrealized +33.9%

EQT EQT CORP 0.0%

Value ($000) $357 (+3.1%) Shares 6,659 (+4.7%) Est. Cost $41.37 Unrealized +35.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $617 (-0.9%) Shares 1,317 (+3.6%) Est. Cost $355.05 Unrealized +43.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $272 (+2.0%) Shares 1,251 (+7.0%) Est. Cost $195.56 Unrealized +9.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $525 (-0.7%) Shares 19,113 (+2.3%) Est. Cost $15.99 Unrealized +68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	101,689 (+2624.8%)	$33,284 (+3060.3%)	1.1%	$311.17	+1.5%	COM	031162100
KR	KROGER CO	507,459 (+10178.7%)	$31,706 (+9426.9%)	1.1%	$64.92	+0.5%	COM	501044101
AVGO	BROADCOM INC	37,267 (+32.5%)	$12,898 (+39.1%)	0.4%	$197.22	+81.0%	COM	11135F101
CL	COLGATE PALMOLIVE CO	426,753 (+10.2%)	$33,722 (+9.0%)	1.1%	$69.23	+13.1%	COM	194162103
BBY	BEST BUY INC	436,710 (+4.7%)	$29,229 (-7.3%)	1.0%	$83.46	-9.6%	COM	086516101
CI	THE CIGNA GROUP	117,583 (+12.6%)	$32,362 (+7.5%)	1.1%	$290.09	-3.7%	COM	125523100
BLK	BLACKROCK INC	31,197 (+2.5%)	$33,391 (-5.9%)	1.1%	$992.91	+9.7%	COM	09290D101
PG	PROCTER AND GAMBLE CO	248,224 (+13.7%)	$35,573 (+6.1%)	1.2%	$91.70	+60.5%	COM	742718109
GPC	GENUINE PARTS CO	246,390 (+5.7%)	$30,296 (-6.2%)	1.0%	$119.59	+7.6%	COM	372460105
PM	PHILIP MORRIS INTL INC	170,476 (+9.0%)	$27,344 (+7.8%)	0.9%	$78.14	+96.5%	COM	718172109
—	GLOBAL PMTS INC	6,875,000 (+41.0%)	$6,130 (+37.5%)	0.2%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
HPQ	HP INC	1,299,416 (+15.7%)	$28,951 (-5.3%)	1.0%	$22.62	+11.6%	COM	40434L105
VOOG	VANGUARD ADMIRAL FDS INC	32,065 (+6.8%)	$14,256 (+9.1%)	0.5%	$417.40	—	500 GRTH IDX F	921932505
—	PG&E CORP	5,200,000 (+23.8%)	$5,367 (+26.1%)	0.2%	$1.08	—	NOTE 4.250%12/0	69331CAL2
HON	HONEYWELL INTL INC	166,746 (+11.6%)	$32,530 (+3.4%)	1.1%	$202.44	-3.7%	COM	438516106
NFLX	NETFLIX INC	22,706 (+764.0%)	$2,129 (-32.4%)	0.1%	$97.23	+10.9%	COM	64110L106
VOOV	VANGUARD ADMIRAL FDS INC	54,399 (+6.9%)	$11,144 (+9.8%)	0.4%	$194.52	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	159,445 (+5.5%)	$9,961 (+10.0%)	0.3%	$53.79	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	80,100 (+7.1%)	$9,873 (+9.4%)	0.3%	$93.08	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	97,001 (+14.9%)	$33,378 (-2.5%)	1.1%	$226.09	+61.3%	COM	437076102
TXN	TEXAS INSTRS INC	188,614 (+3.3%)	$32,723 (-2.5%)	1.1%	$71.23	+139.7%	COM	882508104
CVX	CHEVRON CORP NEW	232,092 (+4.2%)	$35,373 (+2.3%)	1.2%	$141.79	+6.8%	COM	166764100
MCD	MCDONALDS CORP	109,683 (+1.7%)	$33,522 (+2.3%)	1.1%	$208.10	+46.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	852,623 (+10.1%)	$34,727 (+2.0%)	1.2%	$39.35	+2.9%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	131,417 (+3.7%)	$32,368 (-2.0%)	1.1%	$144.91	+70.8%	COM	452308109
EOG	EOG RES INC	302,028 (+9.0%)	$31,716 (+2.1%)	1.1%	$100.53	+6.7%	COM	26875P101
PKG	PACKAGING CORP AMER	156,769 (+3.7%)	$32,330 (-1.9%)	1.1%	$220.53	-8.2%	COM	695156109
SCHW	SCHWAB CHARLES CORP	56,862 (+6.8%)	$5,681 (+11.8%)	0.2%	$63.62	+48.9%	COM	808513105
ABT	ABBOTT LABS	274,468 (+8.4%)	$34,388 (+1.4%)	1.2%	$107.81	+18.1%	COM	002824100
WM	WASTE MGMT INC DEL	20,407 (+12.1%)	$4,484 (+11.5%)	0.2%	$190.45	+11.6%	COM	94106L109
MO	ALTRIA GROUP INC	411,983 (+12.5%)	$23,755 (-1.8%)	0.8%	$60.53	-1.9%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	30,985 (+13.0%)	$5,018 (+8.7%)	0.2%	$120.30	+29.8%	COM	45866F104
MDLZ	MONDELEZ INTL INC	623,200 (+17.4%)	$33,547 (+1.2%)	1.1%	$54.20	+5.3%	CL A	609207105
RSG	REPUBLIC SVCS INC	22,729 (+17.3%)	$4,817 (+8.4%)	0.2%	$219.29	-2.1%	COM	760759100
VNQ	VANGUARD INDEX FDS	45,628 (+13.1%)	$4,038 (+9.5%)	0.1%	$90.58	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	914 (+8.2%)	$4,895 (+7.3%)	0.2%	$3438.32	+49.4%	COM	09857L108
ECL	ECOLAB INC	18,788 (+11.6%)	$4,932 (+7.0%)	0.2%	$218.10	+21.8%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	23,938 (+17.0%)	$4,441 (+7.7%)	0.1%	$181.67	+2.6%	COM	571748102
DIS	DISNEY WALT CO	44,286 (+7.3%)	$5,038 (+6.6%)	0.2%	$96.97	+13.0%	COM	254687106
NOW	SERVICENOW INC	5,496 (+358.4%)	$842 (-23.7%)	0.0%	$157.50	+8.9%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	127,421 (+13.2%)	$32,777 (-0.8%)	1.1%	$187.14	+41.5%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	104,183 (+3.9%)	$34,392 (-0.7%)	1.2%	$421.22	-19.9%	COM	91324P102
IWS	ISHARES TR	48,042 (+2.2%)	$6,776 (+3.2%)	0.2%	$110.16	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	49,023 (+1.2%)	$6,713 (-2.7%)	0.2%	$94.20	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	63,526 (+13.9%)	$4,047 (+4.1%)	0.1%	$92.72	-30.0%	CL B	654106103
INTC	INTEL CORP	23,367 (+7.9%)	$862 (+18.6%)	0.0%	$34.57	+9.2%	COM	458140100
NEM	NEWMONT CORP	5,748 (+9.2%)	$574 (+29.3%)	0.0%	$44.11	+104.5%	COM	651639106
MA	MASTERCARD INCORPORATED	12,406 (+1.4%)	$7,082 (+1.8%)	0.2%	$229.41	+143.6%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	531 (+2.1%)	$410 (+40.2%)	0.0%	$424.55	+59.9%	COM	75886F107
WBD	WARNER BROS DISCOVERY INC	11,530 (+4.4%)	$332 (+54.1%)	0.0%	$14.04	+66.5%	COM SER A	934423104
CNQ	CANADIAN NAT RES LTD	18,004 (+16.1%)	$609 (+23.0%)	0.0%	$25.74	+26.0%	COM	136385101
PGR	PROGRESSIVE CORP	20,116 (+10.8%)	$4,581 (+2.2%)	0.2%	$174.01	+22.0%	COM	743315103
MCO	MOODYS CORP	847 (+18.6%)	$433 (+27.2%)	0.0%	$242.06	+101.3%	COM	615369105
COIN	COINBASE GLOBAL INC	1,064 (+9.1%)	$241 (-26.9%)	0.0%	$335.63	-11.2%	COM CL A	19260Q107
SHEL	SHELL PLC	8,032 (+13.4%)	$590 (+16.4%)	0.0%	$71.76	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,637 (+2.8%)	$855 (+10.3%)	0.0%	$335.64	+47.2%	COM	78409V104
TFC	TRUIST FINL CORP	6,278 (+18.2%)	$309 (+27.2%)	0.0%	$41.03	+11.6%	COM	89832Q109
T	AT&T INC	47,772 (+8.2%)	$1,187 (-4.8%)	0.0%	$19.42	+30.2%	COM	00206R102
TMUS	T-MOBILE US INC	2,555 (+6.0%)	$519 (-10.1%)	0.0%	$118.11	+78.9%	COM	872590104
IVOG	VANGUARD ADMIRAL FDS INC	6,787 (+6.9%)	$816 (+7.6%)	0.0%	$116.93	—	MIDCP 400 GRTH	921932869
DASH	DOORDASH INC	1,684 (+4.7%)	$381 (-12.9%)	0.0%	$250.10	-6.2%	CL A	25809K105
ABNB	AIRBNB INC	2,151 (+10.1%)	$292 (+23.0%)	0.0%	$134.08	-7.1%	COM CL A	009066101
SLB	SLB LIMITED	7,130 (+11.4%)	$274 (+24.4%)	0.0%	$46.55	-22.5%	COM STK	806857108
F	FORD MTR CO	20,353 (+13.8%)	$267 (+24.8%)	0.0%	$8.61	+49.0%	COM	345370860
WELL	WELLTOWER INC	3,467 (+4.1%)	$644 (+8.4%)	0.0%	$80.32	+132.2%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	6,828 (+6.5%)	$5,888 (-0.8%)	0.2%	$548.28	+65.2%	COM	22160K105
AZO	AUTOZONE INC	94 (+10.6%)	$319 (-12.6%)	0.0%	$2291.85	+64.8%	COM	053332102
EQR	EQUITY RESIDENTIAL	11,179 (+9.7%)	$705 (+6.9%)	0.0%	$68.81	-11.8%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	1,640 (+34.0%)	$254 (+19.9%)	0.0%	$160.93	+1.4%	COM	253868103
VTRS	VIATRIS INC	11,182 (+10.2%)	$139 (+38.6%)	0.0%	$12.76	-16.0%	COM	92556V106
HWM	HOWMET AEROSPACE INC	2,165 (+4.7%)	$444 (+9.4%)	0.0%	$132.68	+50.0%	COM	443201108
PSA	PUBLIC STORAGE OPER CO	3,006 (+6.2%)	$780 (-4.6%)	0.0%	$284.82	-2.6%	COM	74460D109
MSI	MOTOROLA SOLUTIONS INC	884 (+7.9%)	$339 (-9.5%)	0.0%	$342.08	+17.2%	COM NEW	620076307
APO	APOLLO GLOBAL MGMT INC	2,192 (+2.5%)	$317 (+11.4%)	0.0%	$147.93	-10.4%	COM	03769M106
SNPS	SYNOPSYS INC	992 (+12.6%)	$466 (+7.2%)	0.0%	$301.38	+47.4%	COM	871607107
—	COHEN & STEERS INFRASTRUCTUR	127,390 (+1.9%)	$3,071 (-0.9%)	0.1%	$21.89	—	COM	19248A109
EW	EDWARDS LIFESCIENCES CORP	3,190 (+1.5%)	$272 (+11.3%)	0.0%	$76.56	+7.2%	COM	28176E108
INTU	INTUIT	8,204 (+2.6%)	$5,434 (-0.5%)	0.2%	$394.15	+67.6%	COM	461202103
IDXX	IDEXX LABS INC	413 (+3.8%)	$279 (+9.9%)	0.0%	$485.56	+40.3%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	3,453 (+14.7%)	$636 (+3.7%)	0.0%	$169.52	+19.0%	COM	697435105
BKR	BAKER HUGHES COMPANY	5,215 (+17.3%)	$237 (+9.7%)	0.0%	$44.35	+6.7%	CL A	05722G100
CTVA	CORTEVA INC	3,668 (+8.7%)	$246 (+7.7%)	0.0%	$32.47	+98.8%	COM	22052L104
AXON	AXON ENTERPRISE INC	396 (+17.2%)	$225 (-7.3%)	0.0%	$671.66	-7.6%	COM	05464C101
BX	BLACKSTONE INC	3,679 (+7.7%)	$567 (-2.9%)	0.0%	$113.14	+33.9%	COM	09260D107
EQT	EQT CORP	6,659 (+4.7%)	$357 (+3.1%)	0.0%	$41.37	+35.7%	COM	26884L109
CRWD	CROWDSTRIKE HLDGS INC	1,317 (+3.6%)	$617 (-0.9%)	0.0%	$355.05	+43.4%	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	1,251 (+7.0%)	$272 (+2.0%)	0.0%	$195.56	+9.3%	COM	N6596X109
KMI	KINDER MORGAN INC DEL	19,113 (+2.3%)	$525 (-0.7%)	0.0%	$15.99	+68.2%	COM	49456B101

Exited Positions (22)

— SOUTHERN CO 0.2%

Value ($000) $6,320 Shares 5,610,000 Est. Cost $0.99 Unrealized —

— ZIFF DAVIS INC 0.1%

Value ($000) $3,469 Shares 3,600,000 Est. Cost $0.91 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value ($000) $2,512 Shares 1,500,000 Est. Cost $1.22 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $488 Shares 8,238 Est. Cost $59.28 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $473 Shares 3,668 Est. Cost $92.40 Unrealized -9.2%

SYY SYSCO CORP 0.0%

Value ($000) $285 Shares 3,458 Est. Cost $27.88 Unrealized +170.8%

VMC VULCAN MATLS CO 0.0%

Value ($000) $275 Shares 893 Est. Cost $208.58 Unrealized +40.5%

TGT TARGET CORP 0.0%

Value ($000) $259 Shares 2,890 Est. Cost $176.10 Unrealized -48.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $218 Shares 4,902 Est. Cost $25.54 Unrealized +70.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $218 Shares 8,879 Est. Cost $21.88 Unrealized +7.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $216 Shares 1,605 Est. Cost $100.50 Unrealized +30.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $215 Shares 3,354 Est. Cost $53.89 Unrealized +13.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $214 Shares 4,536 Est. Cost $44.74 Unrealized -7.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $211 Shares 3,207 Est. Cost $52.78 Unrealized +24.4%

LEN LENNAR CORP 0.0%

Value ($000) $211 Shares 1,672 Est. Cost $123.58 Unrealized -2.3%

NUE NUCOR CORP 0.0%

Value ($000) $210 Shares 1,548 Est. Cost $92.26 Unrealized +62.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $205 Shares 1,446 Est. Cost $134.89 Unrealized -0.1%

HSY HERSHEY CO 0.0%

Value ($000) $204 Shares 1,090 Est. Cost $144.69 Unrealized +25.9%

HUM HUMANA INC 0.0%

Value ($000) $203 Shares 782 Est. Cost $261.21 Unrealized +0.0%

NTAP NETAPP INC 0.0%

Value ($000) $203 Shares 1,716 Est. Cost $117.56 Unrealized -3.3%

EFX EQUIFAX INC 0.0%

Value ($000) $203 Shares 792 Est. Cost $201.46 Unrealized +8.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $200 Shares 2,075 Est. Cost $96.17 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN CO	5,610,000	$6,320	0.2%	$0.99	—	—	842587DP9
—	ZIFF DAVIS INC	3,600,000	$3,469	0.1%	$0.91	—	—	48123VAE2
—	LUMENTUM HLDGS INC	1,500,000	$2,512	0.1%	$1.22	—	—	55024UAD1
—	UNILEVER PLC	8,238	$488	0.0%	$59.28	—	—	904767704
FISV	FISERV INC	3,668	$473	0.0%	$92.40	-9.2%	—	337738108
SYY	SYSCO CORP	3,458	$285	0.0%	$27.88	+170.8%	—	871829107
VMC	VULCAN MATLS CO	893	$275	0.0%	$208.58	+40.5%	—	929160109
TGT	TARGET CORP	2,890	$259	0.0%	$176.10	-48.0%	—	87612E106
FITB	FIFTH THIRD BANCORP	4,902	$218	0.0%	$25.54	+70.9%	—	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	8,879	$218	0.0%	$21.88	+7.1%	—	42824C109
NTRS	NORTHERN TR CORP	1,605	$216	0.0%	$100.50	+30.1%	—	665859104
MCHP	MICROCHIP TECHNOLOGY INC.	3,354	$215	0.0%	$53.89	+13.9%	—	595017104
OXY	OCCIDENTAL PETE CORP	4,536	$214	0.0%	$44.74	-7.1%	—	674599105
FIS	FIDELITY NATL INFORMATION SV	3,207	$211	0.0%	$52.78	+24.4%	—	31620M106
LEN	LENNAR CORP	1,672	$211	0.0%	$123.58	-2.3%	—	526057104
NUE	NUCOR CORP	1,548	$210	0.0%	$92.26	+62.3%	—	670346105
DTE	DTE ENERGY CO	1,446	$205	0.0%	$134.89	-0.1%	—	233331107
HSY	HERSHEY CO	1,090	$204	0.0%	$144.69	+25.9%	—	427866108
HUM	HUMANA INC	782	$203	0.0%	$261.21	+0.0%	—	444859102
NTAP	NETAPP INC	1,716	$203	0.0%	$117.56	-3.3%	—	64110D104
EFX	EQUIFAX INC	792	$203	0.0%	$201.46	+8.5%	—	294429105
UAL	UNITED AIRLS HLDGS INC	2,075	$200	0.0%	$96.17	+5.1%	—	910047109

Decreased Positions (163)

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,043 (-96.7%) Shares 10,336 (-95.9%) Est. Cost $97.24 Unrealized +11.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,020 (-96.7%) Shares 9,092 (-96.3%) Est. Cost $109.27 Unrealized +6.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,624 (-94.8%) Shares 54,337 (-94.6%) Est. Cost $40.62 Unrealized -29.8%

GLW CORNING INC 1.1%

Value ($000) $31,930 (-15.7%) Shares 364,665 (-21.0%) Est. Cost $40.96 Unrealized +109.9%

CAT CATERPILLAR INC 1.1%

Value ($000) $32,985 (-15.2%) Shares 57,579 (-29.3%) Est. Cost $226.27 Unrealized +145.5%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $35,749 (+12.9%) Shares 662,748 (-5.6%) Est. Cost $48.34 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $31,651 (-10.1%) Shares 106,852 (-14.4%) Est. Cost $254.19 Unrealized +17.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $23,689 (-13.1%) Shares 48,983 (-6.9%) Est. Cost $103.80 Unrealized +382.3%

MRK MERCK & CO INC 1.2%

Value ($000) $37,154 (+10.4%) Shares 352,977 (-12.0%) Est. Cost $80.25 Unrealized +16.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $28,903 (-9.8%) Shares 154,976 (-9.8%) Est. Cost $93.39 Unrealized +99.3%

UNP UNION PAC CORP 1.1%

Value ($000) $33,322 (-8.5%) Shares 144,051 (-6.5%) Est. Cost $170.23 Unrealized +33.5%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $32,363 (-8.2%) Shares 110,241 (-4.5%) Est. Cost $270.45 Unrealized +6.6%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $31,717 (-8.0%) Shares 194,835 (-3.7%) Est. Cost $128.66 Unrealized +31.2%

QCOM QUALCOMM INC 1.1%

Value ($000) $32,801 (-7.4%) Shares 191,765 (-9.9%) Est. Cost $96.62 Unrealized +76.8%

ABBV ABBVIE INC 1.2%

Value ($000) $35,853 (-6.8%) Shares 156,914 (-5.5%) Est. Cost $138.50 Unrealized +64.3%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $34,295 (+6.0%) Shares 279,414 (-4.1%) Est. Cost $62.59 Unrealized +93.1%

CMI CUMMINS INC 1.1%

Value ($000) $33,694 (-5.3%) Shares 66,008 (-21.6%) Est. Cost $147.76 Unrealized +215.6%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $33,108 (-5.3%) Shares 98,343 (-4.0%) Est. Cost $175.35 Unrealized +94.4%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $33,905 (-5.1%) Shares 70,100 (-2.0%) Est. Cost $329.00 Unrealized +44.7%

GOOG ALPHABET INC 0.3%

Value ($000) $7,971 (+27.0%) Shares 25,400 (-1.4%) Est. Cost $111.57 Unrealized +156.6%

AAPL APPLE INC 0.9%

Value ($000) $25,990 (-5.8%) Shares 95,599 (-11.7%) Est. Cost $92.13 Unrealized +191.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $9,397 (+19.9%) Shares 8,744 (-14.9%) Est. Cost $373.62 Unrealized +155.8%

OMC OMNICOM GROUP INC 1.1%

Value ($000) $32,975 (-4.5%) Shares 408,356 (-3.6%) Est. Cost $85.13 Unrealized -11.0%

PFG PRINCIPAL FINANCIAL GROUP IN 1.1%

Value ($000) $32,529 (-4.3%) Shares 368,763 (-10.0%) Est. Cost $79.28 Unrealized +5.8%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $38,892 (-3.6%) Shares 120,700 (-5.6%) Est. Cost $84.53 Unrealized +266.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $13,411 (+11.9%) Shares 42,848 (-13.1%) Est. Cost $128.89 Unrealized +121.6%

COP CONOCOPHILLIPS 1.1%

Value ($000) $33,051 (-3.8%) Shares 353,072 (-2.8%) Est. Cost $70.67 Unrealized +27.4%

RTX RTX CORPORATION 1.2%

Value ($000) $36,152 (-3.4%) Shares 197,122 (-11.9%) Est. Cost $68.72 Unrealized +152.2%

IJR ISHARES TR 1.5%

Value ($000) $45,616 (-2.7%) Shares 379,566 (-3.7%) Est. Cost $82.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,720 (-41.5%) Shares 8,823 (-15.6%) Est. Cost $32.55 Unrealized +631.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $32,034 (-3.3%) Shares 154,793 (-13.4%) Est. Cost $104.19 Unrealized +89.1%

MS MORGAN STANLEY 1.1%

Value ($000) $33,958 (-2.9%) Shares 191,282 (-13.1%) Est. Cost $76.17 Unrealized +118.5%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $33,537 (-2.9%) Shares 288,891 (-8.9%) Est. Cost $52.61 Unrealized +110.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $69,638 (+1.2%) Shares 102,120 (-1.2%) Est. Cost $265.22 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $68,086 (+1.2%) Shares 99,405 (-1.1%) Est. Cost $346.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,939 (-13.7%) Shares 9,825 (-13.7%) Est. Cost $134.12 Unrealized +271.0%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $34,612 (+2.3%) Shares 119,326 (-1.5%) Est. Cost $112.60 Unrealized +149.2%

TSLA TESLA INC 0.2%

Value ($000) $6,687 (-9.8%) Shares 14,870 (-10.8%) Est. Cost $237.98 Unrealized +86.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $5,500 (-11.5%) Shares 21,403 (-29.5%) Est. Cost $113.32 Unrealized +111.3%

CSCO CISCO SYS INC 1.2%

Value ($000) $34,403 (-1.6%) Shares 446,614 (-12.6%) Est. Cost $32.34 Unrealized +128.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $36,496 (+1.6%) Shares 303,273 (-4.8%) Est. Cost $95.04 Unrealized +21.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,734 (+47.2%) Shares 6,076 (-13.7%) Est. Cost $20.51 Unrealized +1018.3%

— SEAGATE HDD CAYMAN 0.2%

Value ($000) $6,681 (-7.0%) Shares 2,000,000 (-20.0%) Est. Cost $1.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $5,777 (+8.9%) Shares 9,970 (-8.8%) Est. Cost $437.19 Unrealized +29.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $11,809 (-3.5%) Shares 51,159 (-8.2%) Est. Cost $124.43 Unrealized +83.9%

WMT WALMART INC 0.2%

Value ($000) $6,965 (+6.5%) Shares 62,519 (-1.5%) Est. Cost $51.68 Unrealized +107.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $5,824 (-6.0%) Shares 34,023 (-26.5%) Est. Cost $74.98 Unrealized +107.2%

KLAC KLA CORP 0.2%

Value ($000) $5,331 (-6.1%) Shares 4,387 (-16.7%) Est. Cost $409.20 Unrealized +186.4%

LOW LOWES COS INC 0.0%

Value ($000) $741 (-28.9%) Shares 3,071 (-25.9%) Est. Cost $61.13 Unrealized +292.3%

LIN LINDE PLC 0.0%

Value ($000) $1,046 (-22.2%) Shares 2,452 (-13.3%) Est. Cost $325.60 Unrealized +31.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $422 (-39.1%) Shares 4,630 (-28.0%) Est. Cost $85.70 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,854 (+16.3%) Shares 8,657 (-12.1%) Est. Cost $43.22 Unrealized +419.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,452 (-14.6%) Shares 1,652 (-22.6%) Est. Cost $149.47 Unrealized +444.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $467 (-33.6%) Shares 1,200 (-28.0%) Est. Cost $103.26 Unrealized +300.5%

ADBE ADOBE INC 0.0%

Value ($000) $807 (-22.5%) Shares 2,306 (-21.9%) Est. Cost $234.19 Unrealized +45.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,683 (+5.2%) Shares 20,459 (-8.8%) Est. Cost $198.19 Unrealized +10.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $734 (-23.5%) Shares 5,601 (-14.9%) Est. Cost $102.62 Unrealized +34.1%

MET METLIFE INC 0.1%

Value ($000) $3,321 (-6.3%) Shares 42,074 (-2.2%) Est. Cost $30.59 Unrealized +158.0%

CME CME GROUP INC 1.1%

Value ($000) $33,960 (-0.6%) Shares 124,360 (-1.7%) Est. Cost $193.29 Unrealized +40.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $278 (-43.7%) Shares 1,708 (-33.3%) Est. Cost $51.69 Unrealized +260.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $404 (-34.4%) Shares 709 (-29.9%) Est. Cost $98.33 Unrealized +488.6%

IWR ISHARES TR 0.1%

Value ($000) $1,792 (-9.9%) Shares 18,612 (-9.6%) Est. Cost $71.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $33,643 (+0.6%) Shares 161,179 (-3.2%) Est. Cost $113.84 Unrealized +69.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $655 (-21.5%) Shares 1,865 (-17.4%) Est. Cost $87.70 Unrealized +314.4%

CB CHUBB LIMITED 0.0%

Value ($000) $610 (-22.3%) Shares 1,954 (-29.7%) Est. Cost $148.71 Unrealized +96.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $348 (-32.9%) Shares 1,206 (-30.2%) Est. Cost $73.06 Unrealized +295.1%

CSX CSX CORP 0.0%

Value ($000) $364 (-29.9%) Shares 10,045 (-31.3%) Est. Cost $23.20 Unrealized +53.9%

AON AON PLC 0.0%

Value ($000) $417 (-26.8%) Shares 1,181 (-26.0%) Est. Cost $186.37 Unrealized +87.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $310 (-32.6%) Shares 5,310 (-22.6%) Est. Cost $45.10 Unrealized +43.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $448 (-25.0%) Shares 2,551 (-17.8%) Est. Cost $63.95 Unrealized +181.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $754 (-15.4%) Shares 7,906 (-13.4%) Est. Cost $18.68 Unrealized +424.8%

PSX PHILLIPS 66 0.0%

Value ($000) $359 (-27.5%) Shares 2,779 (-23.5%) Est. Cost $43.13 Unrealized +210.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $892 (-13.2%) Shares 11,114 (-18.3%) Est. Cost $54.60 Unrealized +51.1%

DHI D R HORTON INC 0.0%

Value ($000) $234 (-36.6%) Shares 1,626 (-25.4%) Est. Cost $124.47 Unrealized +22.1%

SO SOUTHERN CO 0.0%

Value ($000) $529 (-20.0%) Shares 6,062 (-13.1%) Est. Cost $34.52 Unrealized +163.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $409 (-24.4%) Shares 3,084 (-25.3%) Est. Cost $50.09 Unrealized +164.3%

ZTS ZOETIS INC 0.0%

Value ($000) $291 (-30.8%) Shares 2,310 (-19.5%) Est. Cost $85.06 Unrealized +53.1%

BA BOEING CO 0.0%

Value ($000) $876 (-12.8%) Shares 4,035 (-13.3%) Est. Cost $270.52 Unrealized -24.0%

C CITIGROUP INC 0.1%

Value ($000) $1,583 (+8.7%) Shares 13,570 (-5.4%) Est. Cost $39.60 Unrealized +161.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $468 (-21.2%) Shares 1,498 (-11.4%) Est. Cost $121.36 Unrealized +168.9%

VST VISTRA CORP 0.0%

Value ($000) $271 (-31.5%) Shares 1,678 (-16.8%) Est. Cost $139.09 Unrealized +30.8%

FAST FASTENAL CO 0.0%

Value ($000) $257 (-32.5%) Shares 6,407 (-17.6%) Est. Cost $25.42 Unrealized +65.3%

CTAS CINTAS CORP 0.0%

Value ($000) $352 (-25.5%) Shares 1,873 (-18.7%) Est. Cost $152.43 Unrealized +23.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $257 (-31.8%) Shares 578 (-23.5%) Est. Cost $220.21 Unrealized +109.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $878 (-11.9%) Shares 15,275 (-8.4%) Est. Cost $33.36 Unrealized +78.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $292 (-28.8%) Shares 361 (-16.0%) Est. Cost $562.40 Unrealized +54.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $945 (-11.0%) Shares 1,446 (-16.3%) Est. Cost $207.96 Unrealized +192.9%

EFA ISHARES TR 0.4%

Value ($000) $11,887 (+1.0%) Shares 123,788 (-1.8%) Est. Cost $65.44 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $223 (-32.3%) Shares 2,558 (-29.3%) Est. Cost $44.31 Unrealized +94.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $243 (-30.0%) Shares 1,603 (-29.7%) Est. Cost $46.53 Unrealized +217.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $301 (-25.2%) Shares 1,217 (-17.4%) Est. Cost $247.79 Unrealized +1.6%

DE DEERE & CO 0.0%

Value ($000) $625 (-13.5%) Shares 1,343 (-15.0%) Est. Cost $131.01 Unrealized +257.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $254 (-27.6%) Shares 6,858 (-23.3%) Est. Cost $61.09 Unrealized -40.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $374 (-20.5%) Shares 1,342 (-7.8%) Est. Cost $171.56 Unrealized +64.1%

ADI ANALOG DEVICES INC 1.1%

Value ($000) $33,032 (-0.3%) Shares 121,800 (-9.7%) Est. Cost $169.02 Unrealized +48.3%

EEM ISHARES TR 0.1%

Value ($000) $3,654 (-2.4%) Shares 66,780 (-4.8%) Est. Cost $43.55 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $334 (-20.1%) Shares 1,127 (-14.2%) Est. Cost $52.75 Unrealized +473.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $752 (-9.8%) Shares 12,516 (-4.9%) Est. Cost $24.75 Unrealized +142.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $343 (-18.9%) Shares 2,976 (-20.8%) Est. Cost $53.22 Unrealized +121.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $262 (-23.1%) Shares 1,280 (-24.1%) Est. Cost $64.07 Unrealized +214.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $295 (-20.9%) Shares 1,416 (-18.4%) Est. Cost $86.29 Unrealized +136.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $266 (-22.6%) Shares 1,653 (-24.2%) Est. Cost $78.60 Unrealized +100.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $238 (-24.4%) Shares 3,220 (-17.5%) Est. Cost $31.35 Unrealized +149.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $322 (-19.2%) Shares 1,416 (-22.0%) Est. Cost $146.90 Unrealized +57.4%

MMM 3M CO 0.0%

Value ($000) $443 (-14.4%) Shares 2,769 (-17.1%) Est. Cost $120.11 Unrealized +35.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $317 (+30.0%) Shares 1,839 (-9.4%) Est. Cost $81.60 Unrealized +85.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $257 (-21.8%) Shares 525 (-21.6%) Est. Cost $184.73 Unrealized +156.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $592 (-10.7%) Shares 1,677 (-16.9%) Est. Cost $166.80 Unrealized +117.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $321 (-18.2%) Shares 1,733 (-17.0%) Est. Cost $87.65 Unrealized +105.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $223 (-24.0%) Shares 2,771 (-21.1%) Est. Cost $27.32 Unrealized +196.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $256 (-20.1%) Shares 658 (-28.2%) Est. Cost $99.84 Unrealized +275.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $424 (+17.8%) Shares 5,212 (-11.7%) Est. Cost $31.04 Unrealized +126.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $435 (-12.7%) Shares 932 (-20.3%) Est. Cost $83.02 Unrealized +458.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,093 (+6.1%) Shares 1,929 (-16.2%) Est. Cost $324.34 Unrealized +64.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $897 (-6.5%) Shares 3,342 (-14.1%) Est. Cost $89.00 Unrealized +185.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $381 (-14.0%) Shares 1,177 (-8.0%) Est. Cost $267.18 Unrealized +25.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $322 (-15.5%) Shares 4,201 (-25.8%) Est. Cost $41.84 Unrealized +71.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $539 (-9.8%) Shares 6,791 (-14.4%) Est. Cost $79.77 Unrealized -1.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $346 (-14.3%) Shares 820 (-15.8%) Est. Cost $186.73 Unrealized +135.2%

ROST ROSS STORES INC 0.0%

Value ($000) $322 (-14.7%) Shares 1,788 (-27.8%) Est. Cost $60.10 Unrealized +177.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $382 (+16.4%) Shares 1,231 (-2.3%) Est. Cost $61.36 Unrealized +365.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $217 (-19.7%) Shares 1,921 (-26.2%) Est. Cost $75.87 Unrealized +40.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $5,472 (+1.0%) Shares 14,791 (-9.3%) Est. Cost $249.69 Unrealized +43.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $292 (-14.7%) Shares 1,505 (-17.7%) Est. Cost $216.36 Unrealized -12.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $630 (+8.5%) Shares 4,933 (-2.7%) Est. Cost $53.97 Unrealized +129.5%

PEP PEPSICO INC 1.1%

Value ($000) $33,370 (+0.1%) Shares 232,512 (-2.0%) Est. Cost $106.83 Unrealized +36.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $231 (-16.9%) Shares 4,377 (-6.1%) Est. Cost $21.17 Unrealized +162.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $282 (+19.0%) Shares 1,370 (-9.1%) Est. Cost $125.89 Unrealized +49.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $258 (-14.6%) Shares 3,012 (-21.6%) Est. Cost $39.97 Unrealized +99.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $408 (-9.4%) Shares 307 (-10.2%) Est. Cost $940.45 Unrealized +39.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $383 (+12.4%) Shares 7,547 (-13.2%) Est. Cost $22.52 Unrealized +92.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $809 (-4.8%) Shares 11,008 (-5.5%) Est. Cost $40.27 Unrealized +75.0%

V VISA INC 0.3%

Value ($000) $7,763 (-0.5%) Shares 22,136 (-3.2%) Est. Cost $136.56 Unrealized +149.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $428 (-8.4%) Shares 3,570 (-15.9%) Est. Cost $37.62 Unrealized +205.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $310 (+14.5%) Shares 1,125 (-1.8%) Est. Cost $169.71 Unrealized +52.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $5,422 (+0.7%) Shares 35,294 (-5.2%) Est. Cost $70.64 Unrealized +109.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $239 (-13.8%) Shares 237 (-18.6%) Est. Cost $761.61 Unrealized +27.2%

GE GE AEROSPACE 0.2%

Value ($000) $5,760 (+0.7%) Shares 18,699 (-1.7%) Est. Cost $209.00 Unrealized +43.9%

WDAY WORKDAY INC 0.0%

Value ($000) $216 (-14.9%) Shares 1,006 (-4.6%) Est. Cost $241.38 Unrealized -5.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $211 (-15.2%) Shares 1,548 (-20.0%) Est. Cost $39.62 Unrealized +262.8%

MCK MCKESSON CORP 0.0%

Value ($000) $558 (-6.4%) Shares 680 (-11.8%) Est. Cost $121.78 Unrealized +569.7%

PCAR PACCAR INC 0.0%

Value ($000) $328 (-10.0%) Shares 2,991 (-19.2%) Est. Cost $37.40 Unrealized +170.6%

KKR KKR & CO INC 0.0%

Value ($000) $421 (-7.7%) Shares 3,302 (-6.0%) Est. Cost $142.10 Unrealized -12.5%

FTNT FORTINET INC 0.0%

Value ($000) $281 (-11.1%) Shares 3,534 (-5.9%) Est. Cost $54.39 Unrealized +52.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $599 (+5.8%) Shares 682 (-8.7%) Est. Cost $127.82 Unrealized +539.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $225 (-12.6%) Shares 2,433 (-11.9%) Est. Cost $69.96 Unrealized +35.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $402 (-7.3%) Shares 5,752 (-2.9%) Est. Cost $27.16 Unrealized +166.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $635 (+5.0%) Shares 1,400 (-9.3%) Est. Cost $136.15 Unrealized +216.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $201 (-12.7%) Shares 1,600 (-1.7%) Est. Cost $129.18 Unrealized +9.0%

SRE SEMPRA 0.0%

Value ($000) $319 (-6.7%) Shares 3,610 (-4.9%) Est. Cost $49.36 Unrealized +83.4%

EQIX EQUINIX INC 0.0%

Value ($000) $402 (-4.9%) Shares 525 (-2.8%) Est. Cost $275.45 Unrealized +183.6%

COR CENCORA INC 0.0%

Value ($000) $330 (-4.9%) Shares 977 (-12.0%) Est. Cost $47.51 Unrealized +616.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $358 (+4.4%) Shares 1,247 (-5.7%) Est. Cost $188.34 Unrealized +44.5%

USB US BANCORP DEL 0.0%

Value ($000) $443 (-3.3%) Shares 8,295 (-12.4%) Est. Cost $34.63 Unrealized +40.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $415 (-3.2%) Shares 1,184 (-10.8%) Est. Cost $128.03 Unrealized +163.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $240 (+4.8%) Shares 2,469 (-4.6%) Est. Cost $77.78 Unrealized +15.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $819 (-1.2%) Shares 3,381 (-13.3%) Est. Cost $106.49 Unrealized +108.6%

AME AMETEK INC 0.0%

Value ($000) $259 (+3.9%) Shares 1,262 (-4.9%) Est. Cost $153.32 Unrealized +26.8%

MSCI MSCI INC 0.0%

Value ($000) $239 (-3.7%) Shares 416 (-4.8%) Est. Cost $193.34 Unrealized +189.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $5,432 (-0.1%) Shares 40,198 (-8.5%) Est. Cost $96.15 Unrealized +38.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $222 (-2.8%) Shares 2,679 (-21.4%) Est. Cost $49.52 Unrealized +50.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,180 (-0.2%) Shares 23,387 (-10.2%) Est. Cost $40.20 Unrealized +115.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,962 (-0.0%) Shares 35,670 (-6.2%) Est. Cost $30.39 Unrealized +73.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	10,336 (-95.9%)	$1,043 (-96.7%)	0.0%	$97.24	+11.5%	COM	494368103
PAYX	PAYCHEX INC	9,092 (-96.3%)	$1,020 (-96.7%)	0.0%	$109.27	+6.7%	COM	704326107
CMCSA	COMCAST CORP NEW	54,337 (-94.6%)	$1,624 (-94.8%)	0.1%	$40.62	-29.8%	CL A	20030N101
GLW	CORNING INC	364,665 (-21.0%)	$31,930 (-15.7%)	1.1%	$40.96	+109.9%	COM	219350105
CAT	CATERPILLAR INC	57,579 (-29.3%)	$32,985 (-15.2%)	1.1%	$226.27	+145.5%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	662,748 (-5.6%)	$35,749 (+12.9%)	1.2%	$48.34	-1.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	106,852 (-14.4%)	$31,651 (-10.1%)	1.1%	$254.19	+17.5%	COM	459200101
MSFT	MICROSOFT CORP	48,983 (-6.9%)	$23,689 (-13.1%)	0.8%	$103.80	+382.3%	COM	594918104
MRK	MERCK & CO INC	352,977 (-12.0%)	$37,154 (+10.4%)	1.2%	$80.25	+16.2%	COM	58933Y105
NVDA	NVIDIA CORPORATION	154,976 (-9.8%)	$28,903 (-9.8%)	1.0%	$93.39	+99.3%	COM	67066G104
UNP	UNION PAC CORP	144,051 (-6.5%)	$33,322 (-8.5%)	1.1%	$170.23	+33.5%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	110,241 (-4.5%)	$32,363 (-8.2%)	1.1%	$270.45	+6.6%	COM	502431109
VLO	VALERO ENERGY CORP	194,835 (-3.7%)	$31,717 (-8.0%)	1.1%	$128.66	+31.2%	COM	91913Y100
QCOM	QUALCOMM INC	191,765 (-9.9%)	$32,801 (-7.4%)	1.1%	$96.62	+76.8%	COM	747525103
ABBV	ABBVIE INC	156,914 (-5.5%)	$35,853 (-6.8%)	1.2%	$138.50	+64.3%	COM	00287Y109
GILD	GILEAD SCIENCES INC	279,414 (-4.1%)	$34,295 (+6.0%)	1.1%	$62.59	+93.1%	COM	375558103
CMI	CUMMINS INC	66,008 (-21.6%)	$33,694 (-5.3%)	1.1%	$147.76	+215.6%	COM	231021106
GD	GENERAL DYNAMICS CORP	98,343 (-4.0%)	$33,108 (-5.3%)	1.1%	$175.35	+94.4%	COM	369550108
LMT	LOCKHEED MARTIN CORP	70,100 (-2.0%)	$33,905 (-5.1%)	1.1%	$329.00	+44.7%	COM	539830109
GOOG	ALPHABET INC	25,400 (-1.4%)	$7,971 (+27.0%)	0.3%	$111.57	+156.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	95,599 (-11.7%)	$25,990 (-5.8%)	0.9%	$92.13	+191.3%	COM	037833100
LLY	ELI LILLY & CO	8,744 (-14.9%)	$9,397 (+19.9%)	0.3%	$373.62	+155.8%	COM	532457108
OMC	OMNICOM GROUP INC	408,356 (-3.6%)	$32,975 (-4.5%)	1.1%	$85.13	-11.0%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	368,763 (-10.0%)	$32,529 (-4.3%)	1.1%	$79.28	+5.8%	COM	74251V102
JPM	JPMORGAN CHASE & CO.	120,700 (-5.6%)	$38,892 (-3.6%)	1.3%	$84.53	+266.2%	COM	46625H100
GOOGL	ALPHABET INC	42,848 (-13.1%)	$13,411 (+11.9%)	0.4%	$128.89	+121.6%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	353,072 (-2.8%)	$33,051 (-3.8%)	1.1%	$70.67	+27.4%	COM	20825C104
RTX	RTX CORPORATION	197,122 (-11.9%)	$36,152 (-3.4%)	1.2%	$68.72	+152.2%	COM	75513E101
IJR	ISHARES TR	379,566 (-3.7%)	$45,616 (-2.7%)	1.5%	$82.14	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	8,823 (-15.6%)	$1,720 (-41.5%)	0.1%	$32.55	+631.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	154,793 (-13.4%)	$32,034 (-3.3%)	1.1%	$104.19	+89.1%	COM	478160104
MS	MORGAN STANLEY	191,282 (-13.1%)	$33,958 (-2.9%)	1.1%	$76.17	+118.5%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	288,891 (-8.9%)	$33,537 (-2.9%)	1.1%	$52.61	+110.0%	COM	064058100
SPY	SPDR S&P 500 ETF TR	102,120 (-1.2%)	$69,638 (+1.2%)	2.3%	$265.22	—	TR UNIT	78462F103
IVV	ISHARES TR	99,405 (-1.1%)	$68,086 (+1.2%)	2.3%	$346.42	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,825 (-13.7%)	$4,939 (-13.7%)	0.2%	$134.12	+271.0%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	119,326 (-1.5%)	$34,612 (+2.3%)	1.2%	$112.60	+149.2%	COM	89417E109
TSLA	TESLA INC	14,870 (-10.8%)	$6,687 (-9.8%)	0.2%	$237.98	+86.3%	COM	88160R101
AMAT	APPLIED MATLS INC	21,403 (-29.5%)	$5,500 (-11.5%)	0.2%	$113.32	+111.3%	COM	038222105
CSCO	CISCO SYS INC	446,614 (-12.6%)	$34,403 (-1.6%)	1.2%	$32.34	+128.2%	COM	17275R102
XOM	EXXON MOBIL CORP	303,273 (-4.8%)	$36,496 (+1.6%)	1.2%	$95.04	+21.5%	COM	30231G102
MU	MICRON TECHNOLOGY INC	6,076 (-13.7%)	$1,734 (+47.2%)	0.1%	$20.51	+1018.3%	COM	595112103
—	SEAGATE HDD CAYMAN	2,000,000 (-20.0%)	$6,681 (-7.0%)	0.2%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
TMO	THERMO FISHER SCIENTIFIC INC	9,970 (-8.8%)	$5,777 (+8.9%)	0.2%	$437.19	+29.3%	COM	883556102
AMZN	AMAZON COM INC	51,159 (-8.2%)	$11,809 (-3.5%)	0.4%	$124.43	+83.9%	COM	023135106
WMT	WALMART INC	62,519 (-1.5%)	$6,965 (+6.5%)	0.2%	$51.68	+107.4%	COM	931142103
LRCX	LAM RESEARCH CORP	34,023 (-26.5%)	$5,824 (-6.0%)	0.2%	$74.98	+107.2%	COM NEW	512807306
KLAC	KLA CORP	4,387 (-16.7%)	$5,331 (-6.1%)	0.2%	$409.20	+186.4%	COM NEW	482480100
LOW	LOWES COS INC	3,071 (-25.9%)	$741 (-28.9%)	0.0%	$61.13	+292.3%	COM	548661107
LIN	LINDE PLC	2,452 (-13.3%)	$1,046 (-22.2%)	0.0%	$325.60	+31.2%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	4,630 (-28.0%)	$422 (-39.1%)	0.0%	$85.70	+14.0%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	8,657 (-12.1%)	$1,854 (+16.3%)	0.1%	$43.22	+419.7%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	1,652 (-22.6%)	$1,452 (-14.6%)	0.0%	$149.47	+444.2%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	1,200 (-28.0%)	$467 (-33.6%)	0.0%	$103.26	+300.5%	SHS	G8994E103
ADBE	ADOBE INC	2,306 (-21.9%)	$807 (-22.5%)	0.0%	$234.19	+45.2%	COM	00724F101
DHR	DANAHER CORPORATION	20,459 (-8.8%)	$4,683 (+5.2%)	0.2%	$198.19	+10.8%	COM	235851102
ANET	ARISTA NETWORKS INC	5,601 (-14.9%)	$734 (-23.5%)	0.0%	$102.62	+34.1%	COM SHS	040413205
MET	METLIFE INC	42,074 (-2.2%)	$3,321 (-6.3%)	0.1%	$30.59	+158.0%	COM	59156R108
CME	CME GROUP INC	124,360 (-1.7%)	$33,960 (-0.6%)	1.1%	$193.29	+40.1%	COM	12572Q105
MPC	MARATHON PETE CORP	1,708 (-33.3%)	$278 (-43.7%)	0.0%	$51.69	+260.6%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	709 (-29.9%)	$404 (-34.4%)	0.0%	$98.33	+488.6%	COM	666807102
IWR	ISHARES TR	18,612 (-9.6%)	$1,792 (-9.9%)	0.1%	$71.49	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	161,179 (-3.2%)	$33,643 (+0.6%)	1.1%	$113.84	+69.3%	COM	693475105
SYK	STRYKER CORPORATION	1,865 (-17.4%)	$655 (-21.5%)	0.0%	$87.70	+314.4%	COM	863667101
CB	CHUBB LIMITED	1,954 (-29.7%)	$610 (-22.3%)	0.0%	$148.71	+96.6%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	1,206 (-30.2%)	$348 (-32.9%)	0.0%	$73.06	+295.1%	COM	655844108
CSX	CSX CORP	10,045 (-31.3%)	$364 (-29.9%)	0.0%	$23.20	+53.9%	COM	126408103
AON	AON PLC	1,181 (-26.0%)	$417 (-26.8%)	0.0%	$186.37	+87.4%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	5,310 (-22.6%)	$310 (-32.6%)	0.0%	$45.10	+43.8%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	2,551 (-17.8%)	$448 (-25.0%)	0.0%	$63.95	+181.9%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	7,906 (-13.4%)	$754 (-15.4%)	0.0%	$18.68	+424.8%	COM	101137107
PSX	PHILLIPS 66	2,779 (-23.5%)	$359 (-27.5%)	0.0%	$43.13	+210.8%	COM	718546104
NEE	NEXTERA ENERGY INC	11,114 (-18.3%)	$892 (-13.2%)	0.0%	$54.60	+51.1%	COM	65339F101
DHI	D R HORTON INC	1,626 (-25.4%)	$234 (-36.6%)	0.0%	$124.47	+22.1%	COM	23331A109
SO	SOUTHERN CO	6,062 (-13.1%)	$529 (-20.0%)	0.0%	$34.52	+163.3%	COM	842587107
EMR	EMERSON ELEC CO	3,084 (-25.3%)	$409 (-24.4%)	0.0%	$50.09	+164.3%	COM	291011104
ZTS	ZOETIS INC	2,310 (-19.5%)	$291 (-30.8%)	0.0%	$85.06	+53.1%	CL A	98978V103
BA	BOEING CO	4,035 (-13.3%)	$876 (-12.8%)	0.0%	$270.52	-24.0%	COM	097023105
C	CITIGROUP INC	13,570 (-5.4%)	$1,583 (+8.7%)	0.1%	$39.60	+161.7%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	1,498 (-11.4%)	$468 (-21.2%)	0.0%	$121.36	+168.9%	COM	127387108
VST	VISTRA CORP	1,678 (-16.8%)	$271 (-31.5%)	0.0%	$139.09	+30.8%	COM	92840M102
FAST	FASTENAL CO	6,407 (-17.6%)	$257 (-32.5%)	0.0%	$25.42	+65.3%	COM	311900104
CTAS	CINTAS CORP	1,873 (-18.7%)	$352 (-25.5%)	0.0%	$152.43	+23.4%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	578 (-23.5%)	$257 (-31.8%)	0.0%	$220.21	+109.9%	COM	776696106
ADM	ARCHER DANIELS MIDLAND CO	15,275 (-8.4%)	$878 (-11.9%)	0.0%	$33.36	+78.3%	COM	039483102
URI	UNITED RENTALS INC	361 (-16.0%)	$292 (-28.8%)	0.0%	$562.40	+54.2%	COM	911363109
GEV	GE VERNOVA INC	1,446 (-16.3%)	$945 (-11.0%)	0.0%	$207.96	+192.9%	COM	36828A101
EFA	ISHARES TR	123,788 (-1.8%)	$11,887 (+1.0%)	0.4%	$65.44	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	2,558 (-29.3%)	$223 (-32.3%)	0.0%	$44.31	+94.9%	COM	278642103
YUM	YUM BRANDS INC	1,603 (-29.7%)	$243 (-30.0%)	0.0%	$46.53	+217.4%	COM	988498101
APD	AIR PRODS & CHEMS INC	1,217 (-17.4%)	$301 (-25.2%)	0.0%	$247.79	+1.6%	COM	009158106
DE	DEERE & CO	1,343 (-15.0%)	$625 (-13.5%)	0.0%	$131.01	+257.0%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	6,858 (-23.3%)	$254 (-27.6%)	0.0%	$61.09	-40.8%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	1,342 (-7.8%)	$374 (-20.5%)	0.0%	$171.56	+64.1%	COM	V7780T103
ADI	ANALOG DEVICES INC	121,800 (-9.7%)	$33,032 (-0.3%)	1.1%	$169.02	+48.3%	COM	032654105
EEM	ISHARES TR	66,780 (-4.8%)	$3,654 (-2.4%)	0.1%	$43.55	—	MSCI EMG MKT ETF	464287234
ADSK	AUTODESK INC	1,127 (-14.2%)	$334 (-20.1%)	0.0%	$52.75	+473.6%	COM	052769106
WMB	WILLIAMS COS INC	12,516 (-4.9%)	$752 (-9.8%)	0.0%	$24.75	+142.7%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	2,976 (-20.8%)	$343 (-18.9%)	0.0%	$53.22	+121.2%	COM	025537101
EA	ELECTRONIC ARTS INC	1,280 (-24.1%)	$262 (-23.1%)	0.0%	$64.07	+214.8%	COM	285512109
ALL	ALLSTATE CORP	1,416 (-18.4%)	$295 (-20.9%)	0.0%	$86.29	+136.5%	COM	020002101
CBRE	CBRE GROUP INC	1,653 (-24.2%)	$266 (-22.6%)	0.0%	$78.60	+100.0%	CL A	12504L109
XEL	XCEL ENERGY INC	3,220 (-17.5%)	$238 (-24.4%)	0.0%	$31.35	+149.8%	COM	98389B100
TEL	TE CONNECTIVITY PLC	1,416 (-22.0%)	$322 (-19.2%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
MMM	3M CO	2,769 (-17.1%)	$443 (-14.4%)	0.0%	$120.11	+35.8%	COM	88579Y101
WDC	WESTERN DIGITAL CORP	1,839 (-9.4%)	$317 (+30.0%)	0.0%	$81.60	+85.7%	COM	958102105
AMP	AMERIPRISE FINL INC	525 (-21.6%)	$257 (-21.8%)	0.0%	$184.73	+156.5%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	1,677 (-16.9%)	$592 (-10.7%)	0.0%	$166.80	+117.7%	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	1,733 (-17.0%)	$321 (-18.2%)	0.0%	$87.65	+105.4%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,771 (-21.1%)	$223 (-24.0%)	0.0%	$27.32	+196.7%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	658 (-28.2%)	$256 (-20.1%)	0.0%	$99.84	+275.8%	COM	773903109
GM	GENERAL MTRS CO	5,212 (-11.7%)	$424 (+17.8%)	0.0%	$31.04	+126.8%	COM	37045V100
HCA	HCA HEALTHCARE INC	932 (-20.3%)	$435 (-12.7%)	0.0%	$83.02	+458.6%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	1,929 (-16.2%)	$1,093 (+6.1%)	0.0%	$324.34	+64.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	3,342 (-14.1%)	$897 (-6.5%)	0.0%	$89.00	+185.5%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	1,177 (-8.0%)	$381 (-14.0%)	0.0%	$267.18	+25.1%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	4,201 (-25.8%)	$322 (-15.5%)	0.0%	$41.84	+71.2%	COM	61174X109
CVS	CVS HEALTH CORP	6,791 (-14.4%)	$539 (-9.8%)	0.0%	$79.77	-1.4%	COM	126650100
PWR	QUANTA SVCS INC	820 (-15.8%)	$346 (-14.3%)	0.0%	$186.73	+135.2%	COM	74762E102
ROST	ROSS STORES INC	1,788 (-27.8%)	$322 (-14.7%)	0.0%	$60.10	+177.2%	COM	778296103
MAR	MARRIOTT INTL INC NEW	1,231 (-2.3%)	$382 (+16.4%)	0.0%	$61.36	+365.0%	CL A	571903202
PRU	PRUDENTIAL FINL INC	1,921 (-26.2%)	$217 (-19.7%)	0.0%	$75.87	+40.4%	COM	744320102
AXP	AMERICAN EXPRESS CO	14,791 (-9.3%)	$5,472 (+1.0%)	0.2%	$249.69	+43.0%	COM	025816109
BDX	BECTON DICKINSON & CO	1,505 (-17.7%)	$292 (-14.7%)	0.0%	$216.36	-12.4%	COM	075887109
PLD	PROLOGIS INC.	4,933 (-2.7%)	$630 (+8.5%)	0.0%	$53.97	+129.5%	COM	74340W103
PEP	PEPSICO INC	232,512 (-2.0%)	$33,370 (+0.1%)	1.1%	$106.83	+36.6%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	4,377 (-6.1%)	$231 (-16.9%)	0.0%	$21.17	+162.2%	COM	14448C104
CAH	CARDINAL HEALTH INC	1,370 (-9.1%)	$282 (+19.0%)	0.0%	$125.89	+49.1%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	3,012 (-21.6%)	$258 (-14.6%)	0.0%	$39.97	+99.4%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	307 (-10.2%)	$408 (-9.4%)	0.0%	$940.45	+39.4%	COM	893641100
FCX	FREEPORT-MCMORAN INC	7,547 (-13.2%)	$383 (+12.4%)	0.0%	$22.52	+92.4%	CL B	35671D857
OKE	ONEOK INC NEW	11,008 (-5.5%)	$809 (-4.8%)	0.0%	$40.27	+75.0%	COM	682680103
V	VISA INC	22,136 (-3.2%)	$7,763 (-0.5%)	0.3%	$136.56	+149.3%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	3,570 (-15.9%)	$428 (-8.4%)	0.0%	$37.62	+205.2%	SHS	G51502105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,125 (-1.8%)	$310 (+14.5%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
TJX	TJX COS INC NEW	35,294 (-5.2%)	$5,422 (+0.7%)	0.2%	$70.64	+109.1%	COM	872540109
GWW	WW GRAINGER INC	237 (-18.6%)	$239 (-13.8%)	0.0%	$761.61	+27.2%	COM	384802104
GE	GE AEROSPACE	18,699 (-1.7%)	$5,760 (+0.7%)	0.2%	$209.00	+43.9%	COM NEW	369604301
WDAY	WORKDAY INC	1,006 (-4.6%)	$216 (-14.9%)	0.0%	$241.38	-5.9%	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	1,548 (-20.0%)	$211 (-15.2%)	0.0%	$39.62	+262.8%	COM	00846U101
MCK	MCKESSON CORP	680 (-11.8%)	$558 (-6.4%)	0.0%	$121.78	+569.7%	COM	58155Q103
PCAR	PACCAR INC	2,991 (-19.2%)	$328 (-10.0%)	0.0%	$37.40	+170.6%	COM	693718108
KKR	KKR & CO INC	3,302 (-6.0%)	$421 (-7.7%)	0.0%	$142.10	-12.5%	COM	48251W104
FTNT	FORTINET INC	3,534 (-5.9%)	$281 (-11.1%)	0.0%	$54.39	+52.5%	COM	34959E109
PH	PARKER-HANNIFIN CORP	682 (-8.7%)	$599 (+5.8%)	0.0%	$127.82	+539.8%	COM	701094104
ETR	ENTERGY CORP NEW	2,433 (-11.9%)	$225 (-12.6%)	0.0%	$69.96	+35.1%	COM	29364G103
CMS	CMS ENERGY CORP	5,752 (-2.9%)	$402 (-7.3%)	0.0%	$27.16	+166.9%	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	1,400 (-9.3%)	$635 (+5.0%)	0.0%	$136.15	+216.6%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	1,600 (-1.7%)	$201 (-12.7%)	0.0%	$129.18	+9.0%	CL C	24703L202
SRE	SEMPRA	3,610 (-4.9%)	$319 (-6.7%)	0.0%	$49.36	+83.4%	COM	816851109
EQIX	EQUINIX INC	525 (-2.8%)	$402 (-4.9%)	0.0%	$275.45	+183.6%	COM	29444U700
COR	CENCORA INC	977 (-12.0%)	$330 (-4.9%)	0.0%	$47.51	+616.9%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	1,247 (-5.7%)	$358 (+4.4%)	0.0%	$188.34	+44.5%	COM	43300A203
USB	US BANCORP DEL	8,295 (-12.4%)	$443 (-3.3%)	0.0%	$34.63	+40.7%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	1,184 (-10.8%)	$415 (-3.2%)	0.0%	$128.03	+163.0%	COM	036752103
NDAQ	NASDAQ INC	2,469 (-4.6%)	$240 (+4.8%)	0.0%	$77.78	+15.4%	COM	631103108
COF	CAPITAL ONE FINL CORP	3,381 (-13.3%)	$819 (-1.2%)	0.0%	$106.49	+108.6%	COM	14040H105
AME	AMETEK INC	1,262 (-4.9%)	$259 (+3.9%)	0.0%	$153.32	+26.8%	COM	031100100
MSCI	MSCI INC	416 (-4.8%)	$239 (-3.7%)	0.0%	$193.34	+189.6%	COM	55354G100
APH	AMPHENOL CORP NEW	40,198 (-8.5%)	$5,432 (-0.1%)	0.2%	$96.15	+38.9%	CL A	032095101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,679 (-21.4%)	$222 (-2.8%)	0.0%	$49.52	+50.8%	CL A	192446102
WFC	WELLS FARGO CO NEW	23,387 (-10.2%)	$2,180 (-0.2%)	0.1%	$40.20	+115.5%	COM	949746101
BAC	BANK AMERICA CORP	35,670 (-6.2%)	$1,962 (-0.0%)	0.1%	$30.39	+73.3%	COM	060505104

Unchanged Positions (79)

KO COCA COLA CO 1.2%

Value ($000) $35,172 Shares 503,099 Est. Cost $41.75 Unrealized +66.2%

META META PLATFORMS INC 0.4%

Value ($000) $11,635 Shares 17,626 Est. Cost $227.62 Unrealized +193.2%

— PARSONS CORP DEL 0.2%

Value ($000) $6,680 Shares 6,550,000 Est. Cost $1.00 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,190 Shares 4,750,000 Est. Cost $1.43 Unrealized —

— EXPEDIA GROUP INC 0.2%

Value ($000) $7,018 Shares 6,235,000 Est. Cost $1.20 Unrealized —

AFL AFLAC INC 1.1%

Value ($000) $34,153 Shares 309,718 Est. Cost $60.23 Unrealized +82.4%

— JAZZ INVESTMENTS I LTD 0.2%

Value ($000) $5,361 Shares 4,030,000 Est. Cost $1.18 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $5,292 Shares 19,977 Est. Cost $219.30 Unrealized +13.2%

— VENTAS RLTY LTD PARTNERSHIP 0.2%

Value ($000) $5,253 Shares 3,690,000 Est. Cost $1.05 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $19,997 Shares 31,887 Est. Cost $344.98 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value ($000) $4,974 Shares 77,076 Est. Cost $24.78 Unrealized +153.5%

HEDJ WISDOMTREE TR 0.3%

Value ($000) $7,642 Shares 144,030 Est. Cost $51.78 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $7,326 Shares 7,320,000 Est. Cost $0.97 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $16,517 Shares 49,266 Est. Cost $109.78 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value ($000) $5,731 Shares 4,600,000 Est. Cost $1.16 Unrealized —

— MERITAGE HOMES CORP 0.2%

Value ($000) $5,781 Shares 5,940,000 Est. Cost $0.97 Unrealized —

PFFD GLOBAL X FDS 0.4%

Value ($000) $10,972 Shares 580,200 Est. Cost $26.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $23,284 Shares 38,596 Est. Cost $230.99 Unrealized —

— ALLIANT ENERGY CORP 0.2%

Value ($000) $5,842 Shares 5,650,000 Est. Cost $0.99 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $12,090 Shares 390,500 Est. Cost $37.10 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $10,632 Shares 118,845 Est. Cost $58.01 Unrealized —

— FORD MTR CO 0.3%

Value ($000) $7,681 Shares 7,400,000 Est. Cost $1.12 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $21,829 Shares 330,740 Est. Cost $84.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.9%

Value ($000) $26,465 Shares 641,275 Est. Cost $45.57 Unrealized —

— DUKE ENERGY CORP NEW 0.2%

Value ($000) $5,909 Shares 5,715,000 Est. Cost $0.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $904 Shares 11,064 Est. Cost $71.35 Unrealized +26.2%

IEMG ISHARES INC 0.3%

Value ($000) $9,276 Shares 137,998 Est. Cost $52.66 Unrealized —

— BANK AMERICA CORP 0.3%

Value ($000) $7,806 Shares 6,235 Est. Cost $1406.08 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $10,222 Shares 41,524 Est. Cost $146.30 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $677 Shares 2,124 Est. Cost $283.48 Unrealized +25.0%

IWF ISHARES TR 0.4%

Value ($000) $11,400 Shares 24,087 Est. Cost $228.23 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $7,376 Shares 6,065 Est. Cost $1449.98 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $2,470 Shares 34,073 Est. Cost $41.00 Unrealized +84.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,331 Shares 12,623 Est. Cost $34.62 Unrealized +218.5%

— ON SEMICONDUCTOR CORP 0.1%

Value ($000) $3,941 Shares 4,170,000 Est. Cost $0.98 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value ($000) $3,735 Shares 3,600,000 Est. Cost $1.02 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $1,946 Shares 33,217 Est. Cost $48.85 Unrealized +22.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $370 Shares 1,428 Est. Cost $240.14 Unrealized +10.0%

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $2,802 Shares 124,080 Est. Cost $27.45 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.2%

Value ($000) $5,013 Shares 5,250,000 Est. Cost $0.91 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $33,094 Shares 392,988 Est. Cost $81.14 Unrealized +3.6%

FDX FEDEX CORP 0.0%

Value ($000) $348 Shares 1,204 Est. Cost $103.51 Unrealized +152.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $371 Shares 3,737 Est. Cost $104.51 Unrealized -11.3%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $13,328 Shares 490,000 Est. Cost $32.66 Unrealized —

— TETRA TECH INC NEW 0.2%

Value ($000) $6,068 Shares 5,600,000 Est. Cost $1.22 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $6,060 Shares 75,158 Est. Cost $81.38 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $1,363 Shares 5,427 Est. Cost $244.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,095 Shares 11,784 Est. Cost $67.87 Unrealized +166.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,057 Shares 10,535 Est. Cost $179.89 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,719 Shares 69,018 Est. Cost $25.79 Unrealized -2.9%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $2,856 Shares 97,267 Est. Cost $29.09 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $1,321 Shares 6,227 Est. Cost $170.44 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,343 Shares 9,084 Est. Cost $163.23 Unrealized —

— AMERICAN WTR CAP CORP 0.2%

Value ($000) $5,626 Shares 5,650,000 Est. Cost $1.02 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $36,914 Shares 387,672 Est. Cost $108.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,330 Shares 6,050 Est. Cost $215.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $450 Shares 3,839 Est. Cost $53.46 Unrealized +127.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $522 Shares 31,667 Est. Cost $19.82 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $5,429 Shares 100,754 Est. Cost $52.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $863 Shares 11,380 Est. Cost $85.07 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $405 Shares 5,670 Est. Cost $52.15 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $4,258 Shares 4,750,000 Est. Cost $0.89 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,184 Shares 12,329 Est. Cost $76.82 Unrealized +26.5%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $337 Shares 43,050 Est. Cost $12.60 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,880 Shares 4,000,000 Est. Cost $0.98 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $264 Shares 11,150 Est. Cost $18.83 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $429 Shares 3,771 Est. Cost $96.82 Unrealized —

— DEXCOM INC 0.1%

Value ($000) $2,500 Shares 2,730,000 Est. Cost $0.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $341 Shares 10,640 Est. Cost $31.71 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $2,573 Shares 2,700,000 Est. Cost $0.95 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $215 Shares 1,562 Est. Cost $127.36 Unrealized +3.3%

— PINNACLE WEST CAP CORP 0.2%

Value ($000) $5,214 Shares 4,855,000 Est. Cost $1.08 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $223 Shares 22,455 Est. Cost $15.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,695 Shares 36,000 Est. Cost $46.31 Unrealized —

— JBT MAREL CORPORATION 0.2%

Value ($000) $4,725 Shares 4,675,000 Est. Cost $0.94 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $2,296 Shares 19,236 Est. Cost $118.14 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $220 Shares 243 Est. Cost $808.07 Unrealized +18.9%

IJT ISHARES TR 0.0%

Value ($000) $407 Shares 2,882 Est. Cost $118.95 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $371 Shares 3,255 Est. Cost $83.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	503,099	$35,172	1.2%	$41.75	+66.2%	COM	191216100
META	META PLATFORMS INC	17,626	$11,635	0.4%	$227.62	+193.2%	CL A	30303M102
—	PARSONS CORP DEL	6,550,000	$6,680	0.2%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	UBER TECHNOLOGIES INC	4,750,000	$6,190	0.2%	$1.43	—	NOTE 0.875%12/0	90353TAM2
—	EXPEDIA GROUP INC	6,235,000	$7,018	0.2%	$1.20	—	NOTE 2/1	30212PBE4
AFL	AFLAC INC	309,718	$34,153	1.1%	$60.23	+82.4%	COM	001055102
—	JAZZ INVESTMENTS I LTD	4,030,000	$5,361	0.2%	$1.18	—	NOTE 3.125% 9/1	472145AH4
CRM	SALESFORCE INC	19,977	$5,292	0.2%	$219.30	+13.2%	COM	79466L302
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$5,253	0.2%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
VOO	VANGUARD INDEX FDS	31,887	$19,997	0.7%	$344.98	—	S&P 500 ETF SHS	922908363
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$4,974	0.2%	$24.78	+153.5%	COM NEW	668074305
HEDJ	WISDOMTREE TR	144,030	$7,642	0.3%	$51.78	—	EUROPE HEDGED EQ	97717X701
—	AKAMAI TECHNOLOGIES INC	7,320,000	$7,326	0.2%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
VTI	VANGUARD INDEX FDS	49,266	$16,517	0.6%	$109.78	—	TOTAL STK MKT	922908769
—	NEXTERA ENERGY CAP HLDGS INC	4,600,000	$5,731	0.2%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	MERITAGE HOMES CORP	5,940,000	$5,781	0.2%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
PFFD	GLOBAL X FDS	580,200	$10,972	0.4%	$26.17	—	US PFD ETF	37954Y657
MDY	SPDR S&P MIDCAP 400 ETF TR	38,596	$23,284	0.8%	$230.99	—	UTSER1 S&PDCRP	78467Y107
—	ALLIANT ENERGY CORP	5,650,000	$5,842	0.2%	$0.99	—	NOTE 3.875% 3/1	018802AC2
PFF	ISHARES TR	390,500	$12,090	0.4%	$37.10	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	118,845	$10,632	0.4%	$58.01	—	CORE MSCI EAFE	46432F842
—	FORD MTR CO	7,400,000	$7,681	0.3%	$1.12	—	NOTE 3/1	345370CZ1
IJH	ISHARES TR	330,740	$21,829	0.7%	$84.01	—	CORE S&P MCP ETF	464287507
SRLN	SSGA ACTIVE ETF TR	641,275	$26,465	0.9%	$45.57	—	STATE STREET BLA	78467V608
—	DUKE ENERGY CORP NEW	5,715,000	$5,909	0.2%	$0.99	—	NOTE 4.125% 4/1	26441CBY0
UBER	UBER TECHNOLOGIES INC	11,064	$904	0.0%	$71.35	+26.2%	COM	90353T100
IEMG	ISHARES INC	137,998	$9,276	0.3%	$52.66	—	CORE MSCI EMKT	46434G103
—	BANK AMERICA CORP	6,235	$7,806	0.3%	$1406.08	—	7.25%CNV PFD L	060505682
IWM	ISHARES TR	41,524	$10,222	0.3%	$146.30	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	2,124	$677	0.0%	$283.48	+25.0%	SHS	G29183103
IWF	ISHARES TR	24,087	$11,400	0.4%	$228.23	—	RUS 1000 GRW ETF	464287614
—	WELLS FARGO CO NEW	6,065	$7,376	0.2%	$1449.98	—	PERP PFD CNV A	949746804
EVRG	EVERGY INC	34,073	$2,470	0.1%	$41.00	+84.0%	COM	30034W106
WEC	WEC ENERGY GROUP INC	12,623	$1,331	0.0%	$34.62	+218.5%	COM	92939U106
—	ON SEMICONDUCTOR CORP	4,170,000	$3,941	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
—	STARWOOD PPTY TR INC	3,600,000	$3,735	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
D	DOMINION ENERGY INC	33,217	$1,946	0.1%	$48.85	+22.3%	COM	25746U109
AJG	GALLAGHER ARTHUR J & CO	1,428	$370	0.0%	$240.14	+10.0%	COM	363576109
SPLB	SPDR SERIES TRUST	124,080	$2,802	0.1%	$27.45	—	STATE STREET SPD	78464A367
—	ENVISTA HOLDINGS CORPORATION	5,250,000	$5,013	0.2%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
SBUX	STARBUCKS CORP	392,988	$33,094	1.1%	$81.14	+3.6%	COM	855244109
FDX	FEDEX CORP	1,204	$348	0.0%	$103.51	+152.7%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	3,737	$371	0.0%	$104.51	-11.3%	CL B	911312106
BAB	INVESCO EXCH TRADED FD TR II	490,000	$13,328	0.4%	$32.66	—	TAXABLE MUN BD	46138G805
—	TETRA TECH INC NEW	5,600,000	$6,068	0.2%	$1.22	—	DBCV 2.250% 8/1	88162GAB9
HYG	ISHARES TR	75,158	$6,060	0.2%	$81.38	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	5,427	$1,363	0.0%	$244.09	—	MEGA CAP INDEX	921910873
PLTR	PALANTIR TECHNOLOGIES INC	11,784	$2,095	0.1%	$67.87	+166.7%	CL A	69608A108
VO	VANGUARD INDEX FDS	10,535	$3,057	0.1%	$179.89	—	MID CAP ETF	922908629
PFE	PFIZER INC	69,018	$1,719	0.1%	$25.79	-2.9%	COM	717081103
ANGL	VANECK ETF TRUST	97,267	$2,856	0.1%	$29.09	—	FALLEN ANGEL HG	92189F437
IVE	ISHARES TR	6,227	$1,321	0.0%	$170.44	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	9,084	$2,343	0.1%	$163.23	—	SMALL CP ETF	922908751
—	AMERICAN WTR CAP CORP	5,650,000	$5,626	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
MBB	ISHARES TR	387,672	$36,914	1.2%	$108.14	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	6,050	$1,330	0.0%	$215.79	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	3,839	$450	0.0%	$53.46	+127.4%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	31,667	$522	0.0%	$19.82	—	COM UT LTD PTN	29273V100
IGIB	ISHARES TR	100,754	$5,429	0.2%	$52.52	—	ISHS 5-10YR INVT	464288638
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$863	0.0%	$85.07	—	LG-TERM COR BD	92206C813
EFV	ISHARES TR	5,670	$405	0.0%	$52.15	—	EAFE VALUE ETF	464288877
—	VISHAY INTERTECHNOLOGY INC	4,750,000	$4,258	0.1%	$0.89	—	NOTE 2.250% 9/1	928298AR9
MDT	MEDTRONIC PLC	12,329	$1,184	0.0%	$76.82	+26.5%	SHS	G5960L103
—	NUVEEN FLOATING RATE INCOME	43,050	$337	0.0%	$12.60	—	COM	67072T108
—	MICROCHIP TECHNOLOGY INC.	4,000,000	$3,880	0.1%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	HANCOCK JOHN TAX-ADVANTAGED	11,150	$264	0.0%	$18.83	—	COM	41013V100
IJS	ISHARES TR	3,771	$429	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
—	DEXCOM INC	2,730,000	$2,500	0.1%	$0.91	—	NOTE 0.375% 5/1	252131AM9
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$341	0.0%	$31.71	—	COM	293792107
—	BIOMARIN PHARMACEUTICAL INC	2,700,000	$2,573	0.1%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
HIG	HARTFORD INSURANCE GROUP INC	1,562	$215	0.0%	$127.36	+3.3%	COM	416515104
—	PINNACLE WEST CAP CORP	4,855,000	$5,214	0.2%	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	EATON VANCE LIMITED DURATION	22,455	$223	0.0%	$15.79	—	COM	27828H105
VMBS	VANGUARD SCOTTSDALE FDS	36,000	$1,695	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
—	JBT MAREL CORPORATION	4,675,000	$4,725	0.2%	$0.94	—	NOTE 0.250% 5/1	477839AB0
IEI	ISHARES TR	19,236	$2,296	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
MPWR	MONOLITHIC PWR SYS INC	243	$220	0.0%	$808.07	+18.9%	COM	609839105
IJT	ISHARES TR	2,882	$407	0.0%	$118.95	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	3,255	$371	0.0%	$83.65	—	EAFE GRWTH ETF	464288885