Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTR	VENTAS	154,140	$13.69M	1.1%	$88.80	—	—	92276F100
AJG	ARTHUR J GALLAGHER & CO	58,660	$13.47M	1.0%	$229.58	—	—	363576109
HPE	HEWLETT PACKARD ENTERPRISE	234,400	$10.57M	0.8%	$45.11	—	—	42824C109
PH	PARKER HANNIFIN CORP	6,880	$6.729M	0.5%	$978.05	—	—	701094104
CBOE	CBOE GLOBAL MARKETS	5,340	$1.296M	0.1%	$242.70	—	—	12503M108
SPY	SS SPDR S&P 500 ETF TRUST-US	1,428	$1.066M	0.1%	$746.50	—	—	78462F103
GOOG	ALPHABET INC- CL C	2,000	$707K	0.1%	$353.50	—	—	02079K107
AMGN	AMGEN	1,800	$652K	0.1%	$362.22	—	—	031162100
BRK/B	BERKSHIRE HATHAWAY-CL B	1,300	$651K	0.0%	$500.77	—	—	084670702
UNP	UNION PACIFIC	2,000	$544K	0.0%	$272.00	—	—	907818108
SBUX	STARBUCKS	3,360	$343K	0.0%	$102.08	—	—	855244109
WFC	WELLS FARGO	4,100	$339K	0.0%	$82.68	—	—	949746101
GEV	GE VERNOVA INC	280	$329K	0.0%	$1175.00	—	—	36828A101
CAT	CATERPILLAR	300	$319K	0.0%	$1063.33	—	—	149123101
IWM	ISHARES RUSSELL 2000	924	$278K	0.0%	$300.87	—	—	464287655
NOC	NORTHROP GRUMMAN	500	$255K	0.0%	$510.00	—	—	666807102
BA	BOEING	1,180	$255K	0.0%	$216.10	—	—	097023105
PANW	PALO ALTO NETWORKS	700	$239K	0.0%	$341.43	—	—	697435105
SPYG	STATE STREET SPDR P S&P 500 GROWTH ETF	1,700	$202K	0.0%	$118.82	—	—	78464A409
LIN	LINDE PLC	320	$166K	0.0%	$518.75	—	—	G54950103
DELL	DELL TECHNOLOGIES	300	$129K	0.0%	$430.00	—	—	24703L202
VGK	VANGUARD FTSE EUROPE ETF	1,269	$112K	0.0%	$88.26	—	—	922042874
SNPS	SYNOPSYS	245	$109K	0.0%	$444.90	—	—	871607107
COP	CONOCOPHILLIPS	1,000	$104K	0.0%	$104.00	—	—	20825C104
SLB	SCHLUMBERGER	2,000	$93,000	0.0%	$46.50	—	—	806857108
IVW	ISHARES S&P 500 GROWTH ETF	590	$81,000	0.0%	$137.29	—	—	464287309
EOG	EOG RESOURCES	500	$65,000	0.0%	$130.00	—	—	26875P101
ACN	ACCENTURE-CL A	300	$37,000	0.0%	$123.33	—	—	G1151C101

Increased Positions (48)

AAPL APPLE 3.1%

Value $40.02M (+328.5%) Shares 138,310 (+275.8%) Est. Cost $272.70 Unrealized —

AMZN AMAZON.COM 3.0%

Value $39.08M (+39.4%) Shares 163,980 (+21.8%) Est. Cost $185.30 Unrealized —

MSFT MICROSOFT 2.6%

Value $34.26M (+45.9%) Shares 91,850 (+44.8%) Est. Cost $349.25 Unrealized —

NVDA NVIDIA 1.8%

Value $22.82M (+76.7%) Shares 114,040 (+54.0%) Est. Cost $168.66 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $17.6M (+114.5%) Shares 14,670 (+64.5%) Est. Cost $982.90 Unrealized —

WM WASTE MANAGEMENT 0.7%

Value $9.102M (+3197.8%) Shares 40,840 (+3303.3%) Est. Cost $222.96 Unrealized —

COST COSTCO WHOLESALE 0.7%

Value $9.317M (+938.7%) Shares 9,960 (+1006.7%) Est. Cost $893.92 Unrealized —

GLD SPDR GOLD TRUST 3.7%

Value $48.26M (-13.3%) Shares 131,000 (+1.3%) Est. Cost $429.48 Unrealized —

CVS CVS HEALTH CORP 1.7%

Value $22.63M (+47.8%) Shares 218,700 (+2.6%) Est. Cost $68.74 Unrealized —

PNC PNC FINANCIAL 0.9%

Value $12.37M (+126.0%) Shares 50,240 (+91.0%) Est. Cost $235.07 Unrealized —

ADI ANALOG DEVICES 2.1%

Value $27.13M (+29.2%) Shares 68,300 (+3.5%) Est. Cost $244.28 Unrealized —

KO COCA-COLA 0.6%

Value $7.348M (+392.8%) Shares 90,410 (+361.0%) Est. Cost $75.37 Unrealized —

TXN TEXAS INSTRUMENTS 1.1%

Value $14.93M (+59.9%) Shares 50,100 (+4.2%) Est. Cost $194.44 Unrealized —

GE GENERAL ELECTRIC 1.7%

Value $22.47M (+33.1%) Shares 60,125 (+1.1%) Est. Cost $149.98 Unrealized —

ARCC ARES CAPITAL 0.4%

Value $5.108M (+24223.8%) Shares 275,660 (+23663.8%) Est. Cost $18.51 Unrealized —

FITB FIFTH THIRD BANK 1.1%

Value $14.02M (+51.3%) Shares 248,700 (+24.7%) Est. Cost $45.73 Unrealized —

DGX QUEST DIAGNOSTICS 1.5%

Value $19.66M (+30.9%) Shares 92,740 (+21.1%) Est. Cost $179.03 Unrealized —

CMI CUMMINS INC 1.3%

Value $17.49M (+35.4%) Shares 24,520 (+2.2%) Est. Cost $409.49 Unrealized —

JPM JPMORGAN CHASE 3.1%

Value $39.82M (+12.9%) Shares 121,650 (+1.5%) Est. Cost $125.03 Unrealized —

SPG SIMON PROPERTY GROUP 1.4%

Value $18.59M (+29.3%) Shares 83,110 (+7.9%) Est. Cost $120.18 Unrealized —

AXP AMERICAN EXPRESS 1.0%

Value $13.39M (+39.3%) Shares 39,600 (+24.5%) Est. Cost $198.51 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS 0.7%

Value $8.903M (+67.3%) Shares 26,940 (+53.9%) Est. Cost $313.98 Unrealized —

AVGO BROADCOM INC 1.3%

Value $17.25M (+26.0%) Shares 45,652 (+3.3%) Est. Cost $192.53 Unrealized —

GILD GILEAD SCIENCES 1.2%

Value $15.99M (+25.7%) Shares 126,560 (+38.7%) Est. Cost $111.87 Unrealized —

NUE NUCOR 0.9%

Value $12.16M (+34.4%) Shares 54,600 (+2.1%) Est. Cost $174.90 Unrealized —

BAC BANK OF AMERICA 1.4%

Value $18.7M (+19.8%) Shares 328,100 (+2.5%) Est. Cost $39.93 Unrealized —

ETN EATON 1.2%

Value $15.29M (+21.4%) Shares 35,880 (+1.9%) Est. Cost $215.64 Unrealized —

QCOM QUALCOMM 0.2%

Value $2.665M (+546.8%) Shares 14,420 (+350.6%) Est. Cost $178.15 Unrealized —

VZ VERIZON COMMUNICATIONS 1.0%

Value $12.81M (-14.1%) Shares 302,530 (+1.8%) Est. Cost $36.21 Unrealized —

MRK MERCK & CO 2.0%

Value $25.82M (+8.4%) Shares 200,960 (+1.4%) Est. Cost $81.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $16.48M (+9.8%) Shares 64,900 (+5.7%) Est. Cost $142.32 Unrealized —

WMT WAL-MART STORES 1.3%

Value $17.2M (-6.7%) Shares 151,860 (+2.4%) Est. Cost $57.33 Unrealized —

MCK MCKESSON 1.2%

Value $15.44M (+5.6%) Shares 20,440 (+20.9%) Est. Cost $539.43 Unrealized —

WAB WABTEC CORP 0.5%

Value $6.519M (+12.4%) Shares 24,180 (+4.2%) Est. Cost $240.18 Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value $1.78M (+67.0%) Shares 1,760 (+39.7%) Est. Cost $441.90 Unrealized —

PLD PROLOGIS 1.2%

Value $15.25M (+4.6%) Shares 112,600 (+2.1%) Est. Cost $94.24 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $796K (+142.7%) Shares 5,820 (+132.8%) Est. Cost $112.74 Unrealized —

DUK DUKE ENERGY 1.9%

Value $24.44M (-1.6%) Shares 193,110 (+1.8%) Est. Cost $85.29 Unrealized —

PG PROCTER & GAMBLE 0.6%

Value $8.314M (+4.8%) Shares 56,700 (+3.3%) Est. Cost $148.68 Unrealized —

CVX CHEVRON 1.6%

Value $21.3M (-1.6%) Shares 128,500 (+22.8%) Est. Cost $159.29 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $776K (+69.1%) Shares 5,420 (+54.9%) Est. Cost $110.57 Unrealized —

RTX RTX CORP 1.7%

Value $21.63M (+0.7%) Shares 114,000 (+2.4%) Est. Cost $154.35 Unrealized —

XOM EXXON MOBIL 0.1%

Value $779K (+24.0%) Shares 5,700 (+54.1%) Est. Cost $112.85 Unrealized —

HON HONEYWELL INTL 0.6%

Value $8.128M (+1.9%) Shares 36,300 (+2.8%) Est. Cost $225.88 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $340K (+73.5%) Shares 3,530 (+73.9%) Est. Cost $103.82 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $530K (+18.6%) Shares 1,040 (+40.5%) Est. Cost $463.66 Unrealized —

META META PLATFORMS INC 1.0%

Value $13.19M (-0.3%) Shares 23,410 (+1.3%) Est. Cost $485.05 Unrealized —

PFF ISHARES S&P PREFERRED STOCK INDEX 0.0%

Value $52,000 (+160.0%) Shares 1,697 (+153.3%) Est. Cost $30.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	138,310 (+275.8%)	$40.02M (+328.5%)	3.1%	$272.70	—	—	037833100
AMZN	AMAZON.COM	163,980 (+21.8%)	$39.08M (+39.4%)	3.0%	$185.30	—	—	023135106
MSFT	MICROSOFT	91,850 (+44.8%)	$34.26M (+45.9%)	2.6%	$349.25	—	—	594918104
NVDA	NVIDIA	114,040 (+54.0%)	$22.82M (+76.7%)	1.8%	$168.66	—	—	67066G104
LLY	ELI LILLY & CO	14,670 (+64.5%)	$17.6M (+114.5%)	1.4%	$982.90	—	—	532457108
WM	WASTE MANAGEMENT	40,840 (+3303.3%)	$9.102M (+3197.8%)	0.7%	$222.96	—	—	94106L109
COST	COSTCO WHOLESALE	9,960 (+1006.7%)	$9.317M (+938.7%)	0.7%	$893.92	—	—	22160K105
GLD	SPDR GOLD TRUST	131,000 (+1.3%)	$48.26M (-13.3%)	3.7%	$429.48	—	—	78463V107
CVS	CVS HEALTH CORP	218,700 (+2.6%)	$22.63M (+47.8%)	1.7%	$68.74	—	—	126650100
PNC	PNC FINANCIAL	50,240 (+91.0%)	$12.37M (+126.0%)	0.9%	$235.07	—	—	693475105
ADI	ANALOG DEVICES	68,300 (+3.5%)	$27.13M (+29.2%)	2.1%	$244.28	—	—	032654105
KO	COCA-COLA	90,410 (+361.0%)	$7.348M (+392.8%)	0.6%	$75.37	—	—	191216100
TXN	TEXAS INSTRUMENTS	50,100 (+4.2%)	$14.93M (+59.9%)	1.1%	$194.44	—	—	882508104
GE	GENERAL ELECTRIC	60,125 (+1.1%)	$22.47M (+33.1%)	1.7%	$149.98	—	—	369604301
ARCC	ARES CAPITAL	275,660 (+23663.8%)	$5.108M (+24223.8%)	0.4%	$18.51	—	—	04010L103
FITB	FIFTH THIRD BANK	248,700 (+24.7%)	$14.02M (+51.3%)	1.1%	$45.73	—	—	316773100
DGX	QUEST DIAGNOSTICS	92,740 (+21.1%)	$19.66M (+30.9%)	1.5%	$179.03	—	—	74834L100
CMI	CUMMINS INC	24,520 (+2.2%)	$17.49M (+35.4%)	1.3%	$409.49	—	—	231021106
JPM	JPMORGAN CHASE	121,650 (+1.5%)	$39.82M (+12.9%)	3.1%	$125.03	—	—	46625H100
SPG	SIMON PROPERTY GROUP	83,110 (+7.9%)	$18.59M (+29.3%)	1.4%	$120.18	—	—	828806109
AXP	AMERICAN EXPRESS	39,600 (+24.5%)	$13.39M (+39.3%)	1.0%	$198.51	—	—	025816109
HLT	HILTON WORLDWIDE HOLDINGS	26,940 (+53.9%)	$8.903M (+67.3%)	0.7%	$313.98	—	—	43300A203
AVGO	BROADCOM INC	45,652 (+3.3%)	$17.25M (+26.0%)	1.3%	$192.53	—	—	11135F101
GILD	GILEAD SCIENCES	126,560 (+38.7%)	$15.99M (+25.7%)	1.2%	$111.87	—	—	375558103
NUE	NUCOR	54,600 (+2.1%)	$12.16M (+34.4%)	0.9%	$174.90	—	—	670346105
BAC	BANK OF AMERICA	328,100 (+2.5%)	$18.7M (+19.8%)	1.4%	$39.93	—	—	060505104
ETN	EATON	35,880 (+1.9%)	$15.29M (+21.4%)	1.2%	$215.64	—	—	G29183103
QCOM	QUALCOMM	14,420 (+350.6%)	$2.665M (+546.8%)	0.2%	$178.15	—	—	747525103
VZ	VERIZON COMMUNICATIONS	302,530 (+1.8%)	$12.81M (-14.1%)	1.0%	$36.21	—	—	92343V104
MRK	MERCK & CO	200,960 (+1.4%)	$25.82M (+8.4%)	2.0%	$81.88	—	—	58933Y105
JNJ	JOHNSON & JOHNSON	64,900 (+5.7%)	$16.48M (+9.8%)	1.3%	$142.32	—	—	478160104
WMT	WAL-MART STORES	151,860 (+2.4%)	$17.2M (-6.7%)	1.3%	$57.33	—	—	931142103
MCK	MCKESSON	20,440 (+20.9%)	$15.44M (+5.6%)	1.2%	$539.43	—	—	58155Q103
WAB	WABTEC CORP	24,180 (+4.2%)	$6.519M (+12.4%)	0.5%	$240.18	—	—	929740108
GS	GOLDMAN SACHS GROUP	1,760 (+39.7%)	$1.78M (+67.0%)	0.1%	$441.90	—	—	38141G104
PLD	PROLOGIS	112,600 (+2.1%)	$15.25M (+4.6%)	1.2%	$94.24	—	—	74340W103
AEP	AMERICAN ELECTRIC POWER	5,820 (+132.8%)	$796K (+142.7%)	0.1%	$112.74	—	—	025537101
DUK	DUKE ENERGY	193,110 (+1.8%)	$24.44M (-1.6%)	1.9%	$85.29	—	—	26441C204
PG	PROCTER & GAMBLE	56,700 (+3.3%)	$8.314M (+4.8%)	0.6%	$148.68	—	—	742718109
CVX	CHEVRON	128,500 (+22.8%)	$21.3M (-1.6%)	1.6%	$159.29	—	—	166764100
EMR	EMERSON ELECTRIC	5,420 (+54.9%)	$776K (+69.1%)	0.1%	$110.57	—	—	291011104
RTX	RTX CORP	114,000 (+2.4%)	$21.63M (+0.7%)	1.7%	$154.35	—	—	75513E101
XOM	EXXON MOBIL	5,700 (+54.1%)	$779K (+24.0%)	0.1%	$112.85	—	—	30231G102
HON	HONEYWELL INTL	36,300 (+2.8%)	$8.128M (+1.9%)	0.6%	$225.88	—	—	438516106
DIS	WALT DISNEY CO	3,530 (+73.9%)	$340K (+73.5%)	0.0%	$103.82	—	—	254687106
LMT	LOCKHEED MARTIN	1,040 (+40.5%)	$530K (+18.6%)	0.0%	$463.66	—	—	539830109
META	META PLATFORMS INC	23,410 (+1.3%)	$13.19M (-0.3%)	1.0%	$485.05	—	—	30303M102
PFF	ISHARES S&P PREFERRED STOCK INDEX	1,697 (+153.3%)	$52,000 (+160.0%)	0.0%	$30.86	—	—	464288687

Exited Positions (11)

EMB ISHARES JP MORGAN EM BOND FD ETF 6.6%

Value $86.16M Shares 917,273 Est. Cost $96.28 Unrealized —

LQD ISHARES IBOXX INVESTMENT ETF 2.9%

Value $37.87M Shares 347,496 Est. Cost $110.19 Unrealized —

CTVA CORTEVA INC 1.2%

Value $15.77M Shares 188,390 Est. Cost $72.77 Unrealized —

WFC WELLS FARGO 1.1%

Value $14.04M Shares 176,300 Est. Cost $82.68 Unrealized —

NDAQ NASDAQ STOCK MARKET 0.9%

Value $11.33M Shares 133,500 Est. Cost $82.35 Unrealized —

SYK STRYKER 0.8%

Value $10.22M Shares 31,100 Est. Cost $337.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $8.061M Shares 16,400 Est. Cost $574.61 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.6%

Value $7.338M Shares 199,187 Est. Cost $36.84 Unrealized —

AMT AMERICAN TOWER 0.4%

Value $5.764M Shares 33,400 Est. Cost $179.27 Unrealized —

NEM NEWMONT MINING 0.4%

Value $5.477M Shares 50,600 Est. Cost $118.12 Unrealized —

DE DEERE & CO 0.0%

Value $507K Shares 900 Est. Cost $489.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES JP MORGAN EM BOND FD ETF	917,273	$86.16M	6.6%	$96.28	—	—	464288281
LQD	ISHARES IBOXX INVESTMENT ETF	347,496	$37.87M	2.9%	$110.19	—	—	464287242
CTVA	CORTEVA INC	188,390	$15.77M	1.2%	$72.77	—	—	22052L104
WFC	WELLS FARGO	176,300	$14.04M	1.1%	$82.68	—	PUT	949746101
NDAQ	NASDAQ STOCK MARKET	133,500	$11.33M	0.9%	$82.35	—	—	631103108
SYK	STRYKER	31,100	$10.22M	0.8%	$337.75	—	—	863667101
TMO	THERMO FISHER SCIENTIFIC	16,400	$8.061M	0.6%	$574.61	—	—	883556102
USHY	ISHARES BROAD USD HIGH YIELD	199,187	$7.338M	0.6%	$36.84	—	—	46435U853
AMT	AMERICAN TOWER	33,400	$5.764M	0.4%	$179.27	—	—	03027X100
NEM	NEWMONT MINING	50,600	$5.477M	0.4%	$118.12	—	—	651639106
DE	DEERE & CO	900	$507K	0.0%	$489.64	—	—	244199105

Decreased Positions (11)

EMLC VANECK JPM EM LOCAL CURR BND 3.0%

Value $39.55M (-31.3%) Shares 1,547,458 (-32.5%) Est. Cost $25.82 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $213K (-98.8%) Shares 1,270 (-98.5%) Est. Cost $199.01 Unrealized —

GLW CORNING 2.4%

Value $31.88M (+84.7%) Shares 124,800 (-1.7%) Est. Cost $47.91 Unrealized —

PEP PEPSICO 0.0%

Value $322K (-97.2%) Shares 2,380 (-96.8%) Est. Cost $139.34 Unrealized —

HAS HASBRO 0.0%

Value $157K (-98.2%) Shares 1,900 (-97.9%) Est. Cost $92.67 Unrealized —

VST VISTRA CORP 0.0%

Value $174K (-96.7%) Shares 1,100 (-96.9%) Est. Cost $178.84 Unrealized —

GOOGL ALPHABET INC-CL A 2.9%

Value $37.67M (-11.1%) Shares 105,400 (-28.4%) Est. Cost $153.60 Unrealized —

MCD MCDONALD'S 0.8%

Value $10.35M (-20.5%) Shares 38,300 (-8.6%) Est. Cost $265.25 Unrealized —

VOO VANGUARD S&P 500 ETF 1.4%

Value $17.6M (+8.3%) Shares 25,632 (-5.8%) Est. Cost $514.46 Unrealized —

IBM INTL BUSINESS MACHINES 1.6%

Value $21.23M (-2.8%) Shares 75,500 (-16.2%) Est. Cost $196.29 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $367K (-24.9%) Shares 800 (-27.3%) Est. Cost $248.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	VANECK JPM EM LOCAL CURR BND	1,547,458 (-32.5%)	$39.55M (-31.3%)	3.0%	$25.82	—	—	92189H300
TMUS	T-MOBILE US INC	1,270 (-98.5%)	$213K (-98.8%)	0.0%	$199.01	—	—	872590104
GLW	CORNING	124,800 (-1.7%)	$31.88M (+84.7%)	2.4%	$47.91	—	—	219350105
PEP	PEPSICO	2,380 (-96.8%)	$322K (-97.2%)	0.0%	$139.34	—	—	713448108
HAS	HASBRO	1,900 (-97.9%)	$157K (-98.2%)	0.0%	$92.67	—	—	418056107
VST	VISTRA CORP	1,100 (-96.9%)	$174K (-96.7%)	0.0%	$178.84	—	—	92840M102
GOOGL	ALPHABET INC-CL A	105,400 (-28.4%)	$37.67M (-11.1%)	2.9%	$153.60	—	—	02079K305
MCD	MCDONALD'S	38,300 (-8.6%)	$10.35M (-20.5%)	0.8%	$265.25	—	—	580135101
VOO	VANGUARD S&P 500 ETF	25,632 (-5.8%)	$17.6M (+8.3%)	1.4%	$514.46	—	—	922908363
IBM	INTL BUSINESS MACHINES	75,500 (-16.2%)	$21.23M (-2.8%)	1.6%	$196.29	—	—	459200101
AMP	AMERIPRISE FINANCIAL	800 (-27.3%)	$367K (-24.9%)	0.0%	$248.49	—	—	03076C106

Unchanged Positions (44)

CSCO CISCO SYSTEMS 2.6%

Value $33.53M Shares 285,476 Est. Cost $48.87 Unrealized —

MS MORGAN STANLEY 2.6%

Value $33.68M Shares 161,100 Est. Cost $83.69 Unrealized —

ABBV ABBVIE 1.4%

Value $18.43M Shares 73,250 Est. Cost $206.39 Unrealized —

D DOMINION RESOURCES 1.6%

Value $21.43M Shares 313,800 Est. Cost $53.51 Unrealized —

AME AMETEK 1.2%

Value $15.36M Shares 63,500 Est. Cost $200.74 Unrealized —

V VISA INC-CL A 1.0%

Value $13.45M Shares 39,200 Est. Cost $250.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 1.0%

Value $13.63M Shares 93,300 Est. Cost $115.48 Unrealized —

MET METLIFE 0.6%

Value $8.097M Shares 95,700 Est. Cost $60.85 Unrealized —

PFE PFIZER 0.6%

Value $7.503M Shares 311,580 Est. Cost $25.42 Unrealized —

TJX TJX COMPANIES 1.6%

Value $20.56M Shares 135,700 Est. Cost $127.98 Unrealized —

VLO VALERO ENERGY 1.3%

Value $17.09M Shares 65,600 Est. Cost $147.81 Unrealized —

EXC EXELON 1.0%

Value $13.39M Shares 287,310 Est. Cost $43.42 Unrealized —

TGT TARGET 0.7%

Value $8.738M Shares 66,900 Est. Cost $109.20 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $1.157M Shares 1,600 Est. Cost $111.90 Unrealized —

ITT ITT 1.2%

Value $15.98M Shares 80,800 Est. Cost $147.02 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 1.2%

Value $15.33M Shares 417,070 Est. Cost $25.91 Unrealized —

NLY ANNALY CAP MGMT 0.6%

Value $8.074M Shares 361,100 Est. Cost $20.21 Unrealized —

NFLX NETFLIX 0.1%

Value $1.057M Shares 14,800 Est. Cost $98.08 Unrealized —

CRH CRH PLC 1.3%

Value $17.11M Shares 159,900 Est. Cost $77.90 Unrealized —

ET ENERGY TRANSFER LP 1.5%

Value $19.35M Shares 1,012,090 Est. Cost $15.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $438K Shares 4,800 Est. Cost $45.78 Unrealized —

SPTB SS SPDR P TREASURY ETF 0.6%

Value $7.846M Shares 261,000 Est. Cost $30.26 Unrealized —

EQT EQT CORP 0.0%

Value $266K Shares 5,000 Est. Cost $39.49 Unrealized —

WMB WILLIAMS COS 0.2%

Value $2.354M Shares 31,660 Est. Cost $52.81 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $638K Shares 12,800 Est. Cost $42.32 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $165K Shares 10,210 Est. Cost $14.79 Unrealized —

ACM AECOM 0.0%

Value $202K Shares 2,900 Est. Cost $88.25 Unrealized —

HD HOME DEPOT 0.0%

Value $624K Shares 1,770 Est. Cost $280.74 Unrealized —

DOV DOVER CORP 0.0%

Value $601K Shares 2,680 Est. Cost $141.51 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $137K Shares 3,910 Est. Cost $28.88 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $118K Shares 390 Est. Cost $192.50 Unrealized —

BLK BLACKROCK INC 0.9%

Value $11.08M Shares 11,525 Est. Cost $938.64 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $78,000 Shares 853 Est. Cost $89.24 Unrealized —

RSG REPUBLIC SERVICES-CL A 0.0%

Value $384K Shares 1,800 Est. Cost $123.46 Unrealized —

MA MASTERCARD 0.0%

Value $288K Shares 560 Est. Cost $314.25 Unrealized —

SUSB ISHARES ESG 1-5 YEAR ETF 0.2%

Value $2.214M Shares 88,579 Est. Cost $25.82 Unrealized —

ORCL ORACLE 0.0%

Value $570K Shares 3,890 Est. Cost $119.63 Unrealized —

DHR DANAHER 0.0%

Value $381K Shares 2,000 Est. Cost $216.42 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $13,000 Shares 40 Est. Cost $279.12 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $201K Shares 4,553 Est. Cost $50.50 Unrealized —

VICI VICI PROPERTIES 0.0%

Value $10,000 Shares 360 Est. Cost $28.02 Unrealized —

SUSC ISHARES ESG AWARE USD CORPOR 0.1%

Value $823K Shares 35,557 Est. Cost $27.06 Unrealized —

DLR DIGITAL REALTY REIT 0.0%

Value $198K Shares 1,100 Est. Cost $117.23 Unrealized —

MDLZ MONDELEZ INTL 0.0%

Value $16,000 Shares 270 Est. Cost $59.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	285,476	$33.53M	2.6%	$48.87	—	—	17275R102
MS	MORGAN STANLEY	161,100	$33.68M	2.6%	$83.69	—	—	617446448
ABBV	ABBVIE	73,250	$18.43M	1.4%	$206.39	—	—	00287Y109
D	DOMINION RESOURCES	313,800	$21.43M	1.6%	$53.51	—	—	25746U109
AME	AMETEK	63,500	$15.36M	1.2%	$200.74	—	—	031100100
V	VISA INC-CL A	39,200	$13.45M	1.0%	$250.11	—	—	92826C839
JCI	JOHNSON CONTROLS INTERNATIONAL	93,300	$13.63M	1.0%	$115.48	—	—	G51502105
MET	METLIFE	95,700	$8.097M	0.6%	$60.85	—	—	59156R108
PFE	PFIZER	311,580	$7.503M	0.6%	$25.42	—	—	717081103
TJX	TJX COMPANIES	135,700	$20.56M	1.6%	$127.98	—	—	872540109
VLO	VALERO ENERGY	65,600	$17.09M	1.3%	$147.81	—	—	91913Y100
EXC	EXELON	287,310	$13.39M	1.0%	$43.42	—	—	30161N101
TGT	TARGET	66,900	$8.738M	0.7%	$109.20	—	—	87612E106
AMAT	APPLIED MATERIALS	1,600	$1.157M	0.1%	$111.90	—	—	038222105
ITT	ITT	80,800	$15.98M	1.2%	$147.02	—	—	45073V108
EPD	ENTERPRISE PRODUCTS PARTNERS	417,070	$15.33M	1.2%	$25.91	—	—	293792107
NLY	ANNALY CAP MGMT	361,100	$8.074M	0.6%	$20.21	—	—	035710839
NFLX	NETFLIX	14,800	$1.057M	0.1%	$98.08	—	—	64110L106
CRH	CRH PLC	159,900	$17.11M	1.3%	$77.90	—	—	G25508105
ET	ENERGY TRANSFER LP	1,012,090	$19.35M	1.5%	$15.49	—	—	29273V100
MCHP	MICROCHIP TECHNOLOGY	4,800	$438K	0.0%	$45.78	—	—	595017104
SPTB	SS SPDR P TREASURY ETF	261,000	$7.846M	0.6%	$30.26	—	—	78468R457
EQT	EQT CORP	5,000	$266K	0.0%	$39.49	—	—	26884L109
WMB	WILLIAMS COS	31,660	$2.354M	0.2%	$52.81	—	—	969457100
TFC	TRUIST FINANCIAL CORPORATION	12,800	$638K	0.0%	$42.32	—	—	89832Q109
PBR	PETROLEO BRASILEIRO-SPON ADR	10,210	$165K	0.0%	$14.79	—	—	71654V408
ACM	AECOM	2,900	$202K	0.0%	$88.25	—	—	00766T100
HD	HOME DEPOT	1,770	$624K	0.0%	$280.74	—	—	437076102
DOV	DOVER CORP	2,680	$601K	0.0%	$141.51	—	—	260003108
AR	ANTERO RESOURCES CORP	3,910	$137K	0.0%	$28.88	—	—	03674X106
QQQM	INVESCO NASDAQ 100 ETF	390	$118K	0.0%	$192.50	—	—	46138G649
BLK	BLACKROCK INC	11,525	$11.08M	0.9%	$938.64	—	—	09290D101
EXE	EXPAND ENERGY CORP	853	$78,000	0.0%	$89.24	—	—	165167735
RSG	REPUBLIC SERVICES-CL A	1,800	$384K	0.0%	$123.46	—	—	760759100
MA	MASTERCARD	560	$288K	0.0%	$314.25	—	—	57636Q104
SUSB	ISHARES ESG 1-5 YEAR ETF	88,579	$2.214M	0.2%	$25.82	—	—	46435G243
ORCL	ORACLE	3,890	$570K	0.0%	$119.63	—	—	68389X105
DHR	DANAHER	2,000	$381K	0.0%	$216.42	—	—	235851102
PSA	PUBLIC STORAGE	40	$13,000	0.0%	$279.12	—	—	74460D109
GNMA	ISHARES GNMA BOND ETF	4,553	$201K	0.0%	$50.50	—	—	46429B333
VICI	VICI PROPERTIES	360	$10,000	0.0%	$28.02	—	—	925652109
SUSC	ISHARES ESG AWARE USD CORPOR	35,557	$823K	0.1%	$27.06	—	—	46435G193
DLR	DIGITAL REALTY REIT	1,100	$198K	0.0%	$117.23	—	—	253868103
MDLZ	MONDELEZ INTL	270	$16,000	0.0%	$59.89	—	—	609207105