SUMITOMO LIFE INSURANCE CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	1,746,896	$40,283	1.1%	$23.06	—	Common	46428R107
MDB	MONGODB INC CL A	18,800	$7,890	0.2%	$363.83	0.0%	Common	60937P106
AFRM	AFFIRM HLDGS INC COM CL A	61,100	$4,548	0.1%	$71.97	0.0%	Common	00827B106
B	BARRICK MNG CORP COM SHS	73,700	$3,211	0.1%	$37.42	0.0%	Common	06849F108
AU	ANGLOGOLD ASHANTI PLC COM SHS	34,700	$2,961	0.1%	$77.50	0.0%	Common	G0378L100
KGC	KINROSS GOLD CORP COM	100,300	$2,826	0.1%	$25.98	0.0%	Common	496902404
WPM	WHEATON PRECIOUS METALS CORP COM	22,800	$2,681	0.1%	$107.08	0.0%	Common	962879102
GFI	GOLD FIELDS LTD SPONSORED ADR	59,110	$2,582	0.1%	$43.68	—	Common	38059T106
FNV	FRANCO NEV CORP COM	11,500	$2,385	0.1%	$202.79	0.0%	Common	351858105
FIX	COMFORT SYS USA INC COM	1,989	$1,856	0.1%	$922.99	0.0%	Common	199908104
APG	API GROUP CORP COM STK	37,665	$1,441	0.0%	$36.98	0.0%	Common	00187Y100
HQY	HEALTHEQUITY INC COM	11,554	$1,058	0.0%	$95.73	0.0%	Common	42226A107
LRCX	LAM RESEARCH CORP COM NEW	5,009	$857	0.0%	$155.36	0.0%	Common	512807306
NXT	NEXTPOWER INC CLASS A COM	8,932	$778	0.0%	$90.67	0.0%	Common	65290E101
CW	CURTISS WRIGHT CORP COM	1,405	$775	0.0%	$557.64	0.0%	Common	231561101
DELL	DELL TECHNOLOGIES INC CL C	5,041	$635	0.0%	$140.75	0.0%	Common	24703L202
BKR	BAKER HUGHES COMPANY CL A	13,821	$629	0.0%	$47.34	0.0%	Common	05722G100
Q	QNITY ELECTRONICS INC COMMON STOCK	2,331	$190	0.0%	$84.91	0.0%	Common	74743L100

Increased Positions (103)

IVV ISHARES TR CORE S&P500 ETF 14.1%

Value ($000) $514,390 (+380.3%) Shares 751,000 (+369.4%) Est. Cost $681.61 Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 4.0%

Value ($000) $146,151 (+18.5%) Shares 1,517,978 (+17.2%) Est. Cost $95.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.1%

Value ($000) $76,358 (+35.7%) Shares 243,955 (+5.4%) Est. Cost $149.80 Unrealized +90.7%

LLY ELI LILLY & CO COM 1.0%

Value ($000) $34,977 (+61.1%) Shares 32,546 (+14.4%) Est. Cost $401.49 Unrealized +138.0%

AAPL APPLE INC COM 2.3%

Value ($000) $85,210 (+15.7%) Shares 313,432 (+8.4%) Est. Cost $143.70 Unrealized +86.7%

NVDA NVIDIA CORPORATION COM 3.1%

Value ($000) $114,394 (+11.0%) Shares 613,375 (+11.0%) Est. Cost $104.82 Unrealized +77.6%

SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.9%

Value ($000) $33,113 (+42.4%) Shares 1,250,000 (+44.9%) Est. Cost $26.98 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value ($000) $61,465 (+17.6%) Shares 266,291 (+11.9%) Est. Cost $164.68 Unrealized +38.9%

VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.9%

Value ($000) $33,870 (+34.6%) Shares 502,300 (+33.6%) Est. Cost $66.27 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $22,438 (+54.3%) Shares 71,504 (+19.7%) Est. Cost $137.89 Unrealized +107.7%

IFRA ISHARES TR US INFRASTRUC 0.3%

Value ($000) $10,350 (+160.6%) Shares 196,700 (+161.6%) Est. Cost $50.15 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.8%

Value ($000) $66,570 (+9.0%) Shares 3,170,000 (+8.6%) Est. Cost $19.66 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value ($000) $19,936 (+31.5%) Shares 22,680 (+19.1%) Est. Cost $542.70 Unrealized +49.9%

NEM NEWMONT CORP COM 0.1%

Value ($000) $5,278 (+457.0%) Shares 52,846 (+370.2%) Est. Cost $76.85 Unrealized +17.4%

MA MASTERCARD INCORPORATED CL A 0.7%

Value ($000) $25,974 (+19.5%) Shares 45,499 (+19.0%) Est. Cost $410.67 Unrealized +36.1%

USHY ISHARES TR BROAD USD HIGH 0.8%

Value ($000) $28,196 (+14.6%) Shares 754,000 (+15.8%) Est. Cost $37.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value ($000) $16,497 (+25.8%) Shares 28,470 (+5.3%) Est. Cost $398.92 Unrealized +41.7%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.3%

Value ($000) $48,648 (+6.7%) Shares 549,762 (+10.2%) Est. Cost $90.03 Unrealized —

WM WASTE MGMT INC DEL COM 0.4%

Value ($000) $15,990 (+19.6%) Shares 72,776 (+20.2%) Est. Cost $182.45 Unrealized +16.5%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $3,420 (+289.6%) Shares 20,166 (+287.3%) Est. Cost $141.04 Unrealized +19.0%

MSFT MICROSOFT CORP COM 2.5%

Value ($000) $91,767 (-2.6%) Shares 189,751 (+4.3%) Est. Cost $205.85 Unrealized +143.2%

ABNB AIRBNB INC COM CL A 0.3%

Value ($000) $10,410 (+29.8%) Shares 76,702 (+16.1%) Est. Cost $131.58 Unrealized -5.4%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $3,870 (+144.1%) Shares 13,558 (+43.1%) Est. Cost $95.14 Unrealized +141.1%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $12,039 (+23.3%) Shares 149,957 (+15.9%) Est. Cost $65.55 Unrealized +25.9%

WMT WALMART INC COM 0.5%

Value ($000) $17,424 (+13.2%) Shares 156,394 (+4.7%) Est. Cost $72.35 Unrealized +48.2%

SPGI S&P GLOBAL INC COM 0.4%

Value ($000) $16,174 (+13.3%) Shares 30,949 (+5.5%) Est. Cost $379.84 Unrealized +30.1%

CME CME GROUP INC COM 0.4%

Value ($000) $13,774 (+15.1%) Shares 50,438 (+13.9%) Est. Cost $257.97 Unrealized +5.0%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $3,452 (+107.9%) Shares 29,734 (+95.2%) Est. Cost $96.90 Unrealized +14.0%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value ($000) $13,754 (-10.9%) Shares 168,333 (+6.8%) Est. Cost $70.29 Unrealized +28.1%

VMC VULCAN MATLS CO COM 0.3%

Value ($000) $9,553 (+20.6%) Shares 33,494 (+30.1%) Est. Cost $257.98 Unrealized +13.6%

JPM JPMORGAN CHASE & CO. COM 0.8%

Value ($000) $30,806 (+5.6%) Shares 95,604 (+3.3%) Est. Cost $142.34 Unrealized +117.5%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $3,509 (+62.0%) Shares 9,933 (+50.9%) Est. Cost $282.27 Unrealized +28.7%

TMUS T-MOBILE US INC COM 0.2%

Value ($000) $8,187 (-13.5%) Shares 40,320 (+2.0%) Est. Cost $204.74 Unrealized +3.2%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $8,904 (+15.6%) Shares 161,890 (+8.4%) Est. Cost $27.81 Unrealized +89.4%

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value ($000) $2,764 (+74.0%) Shares 29,344 (+47.7%) Est. Cost $65.64 Unrealized +28.6%

MELI MERCADOLIBRE INC COM 0.3%

Value ($000) $11,683 (-9.1%) Shares 5,800 (+5.5%) Est. Cost $2112.53 Unrealized -0.6%

NFLX NETFLIX INC COM 0.1%

Value ($000) $3,990 (-20.8%) Shares 42,553 (+912.2%) Est. Cost $102.49 Unrealized +5.2%

TSLA TESLA INC COM 0.3%

Value ($000) $11,140 (+9.7%) Shares 24,771 (+8.5%) Est. Cost $275.99 Unrealized +60.6%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $3,684 (+32.6%) Shares 8,126 (+14.6%) Est. Cost $331.15 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC COM 0.4%

Value ($000) $13,568 (-6.1%) Shares 73,658 (+3.8%) Est. Cost $189.44 Unrealized +6.5%

ABBV ABBVIE INC COM 0.1%

Value ($000) $4,413 (+24.1%) Shares 19,314 (+25.7%) Est. Cost $105.36 Unrealized +116.0%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value ($000) $2,342 (+42.0%) Shares 89,463 (+43.3%) Est. Cost $24.98 Unrealized +11.6%

NOW SERVICENOW INC COM 0.4%

Value ($000) $15,789 (-4.0%) Shares 103,070 (+477.0%) Est. Cost $163.89 Unrealized +4.7%

CDNS CADENCE DESIGN SYSTEM INC COM 0.2%

Value ($000) $7,377 (+9.4%) Shares 23,600 (+22.9%) Est. Cost $303.42 Unrealized +7.5%

BSX BOSTON SCIENTIFIC CORP COM 0.4%

Value ($000) $13,003 (+4.4%) Shares 136,372 (+6.9%) Est. Cost $69.58 Unrealized +40.9%

PAYX PAYCHEX INC COM 0.3%

Value ($000) $9,490 (+3.4%) Shares 84,600 (+16.9%) Est. Cost $125.68 Unrealized -7.3%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $1,203 (-16.6%) Shares 5,929 (+1.2%) Est. Cost $131.11 Unrealized +65.3%

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $947 (-19.3%) Shares 14,090 (+1.2%) Est. Cost $84.34 Unrealized -16.0%

POOL POOL CORP COM 0.0%

Value ($000) $634 (-25.4%) Shares 2,773 (+1.1%) Est. Cost $348.58 Unrealized -25.6%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $623 (+38.8%) Shares 807 (+1.1%) Est. Cost $770.07 Unrealized -11.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $188 (-47.8%) Shares 4,665 (+1.1%) Est. Cost $23.11 Unrealized +61.8%

INTU INTUIT COM 0.2%

Value ($000) $5,711 (+2.8%) Shares 8,621 (+6.0%) Est. Cost $449.33 Unrealized +47.0%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $987 (+17.9%) Shares 27,206 (+1.2%) Est. Cost $25.17 Unrealized +34.9%

T AT&T INC COM 0.0%

Value ($000) $1,199 (-11.0%) Shares 48,252 (+1.2%) Est. Cost $12.90 Unrealized +96.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $540 (-20.1%) Shares 4,778 (+1.1%) Est. Cost $109.28 Unrealized +19.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $772 (+20.5%) Shares 2,490 (+1.1%) Est. Cost $71.25 Unrealized +300.5%

USRT ISHARES TR CRE U S REIT ETF 0.5%

Value ($000) $16,706 (+0.8%) Shares 293,300 (+3.9%) Est. Cost $58.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value ($000) $972 (-11.7%) Shares 6,821 (+1.2%) Est. Cost $145.75 Unrealized -1.4%

DASH DOORDASH INC CL A 0.0%

Value ($000) $650 (-15.8%) Shares 2,872 (+1.1%) Est. Cost $250.65 Unrealized -6.4%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $629 (-15.5%) Shares 2,430 (+1.1%) Est. Cost $326.86 Unrealized -19.2%

SYY SYSCO CORP COM 0.2%

Value ($000) $7,031 (+1.3%) Shares 95,418 (+13.2%) Est. Cost $70.74 Unrealized +6.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $720 (+12.5%) Shares 1,851 (+1.1%) Est. Cost $184.80 Unrealized +103.0%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $803 (+10.1%) Shares 9,382 (+1.1%) Est. Cost $40.22 Unrealized +98.1%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $686 (+12.0%) Shares 2,388 (+1.1%) Est. Cost $270.11 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $1,299 (+5.9%) Shares 13,005 (+1.2%) Est. Cost $33.80 Unrealized +180.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $419 (+20.9%) Shares 7,772 (+1.1%) Est. Cost $38.53 Unrealized +23.3%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $981 (-6.7%) Shares 4,307 (+1.2%) Est. Cost $193.51 Unrealized +9.7%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $819 (-7.7%) Shares 4,667 (+1.1%) Est. Cost $133.14 Unrealized +35.4%

TGT TARGET CORP COM 0.0%

Value ($000) $730 (+10.2%) Shares 7,472 (+1.1%) Est. Cost $61.52 Unrealized +48.9%

NKE NIKE INC CL B 0.0%

Value ($000) $764 (-7.6%) Shares 11,993 (+1.1%) Est. Cost $86.73 Unrealized -25.2%

ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%

Value ($000) $697 (+9.7%) Shares 1,989 (+1.1%) Est. Cost $151.17 Unrealized +122.7%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $1,007 (+6.1%) Shares 10,190 (+1.2%) Est. Cost $120.55 Unrealized -20.2%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $702 (+8.8%) Shares 14,258 (+1.1%) Est. Cost $40.76 Unrealized +12.4%

COO COOPER COS INC COM 0.0%

Value ($000) $320 (+20.9%) Shares 3,908 (+1.1%) Est. Cost $96.53 Unrealized -22.5%

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $4,473 (+1.2%) Shares 74,411 (+6.6%) Est. Cost $33.65 Unrealized +78.5%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $542 (-8.4%) Shares 2,193 (+1.2%) Est. Cost $90.48 Unrealized +178.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $484 (+10.1%) Shares 4,042 (+1.1%) Est. Cost $106.94 Unrealized +7.4%

AVY AVERY DENNISON CORP COM 0.0%

Value ($000) $364 (+13.4%) Shares 2,001 (+1.1%) Est. Cost $120.37 Unrealized +43.1%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $891 (-4.2%) Shares 18,621 (+1.1%) Est. Cost $32.56 Unrealized +44.7%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $439 (+9.2%) Shares 7,484 (+1.1%) Est. Cost $43.51 Unrealized +25.5%

ROL ROLLINS INC COM 0.0%

Value ($000) $1,098 (+3.4%) Shares 18,288 (+1.2%) Est. Cost $55.73 Unrealized +5.3%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $784 (+4.8%) Shares 3,447 (+1.1%) Est. Cost $200.36 Unrealized +15.4%

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%

Value ($000) $283 (-10.7%) Shares 6,546 (+1.1%) Est. Cost $52.11 Unrealized -14.7%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $891 (+3.8%) Shares 7,730 (+1.2%) Est. Cost $48.33 Unrealized +143.5%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $556 (+5.6%) Shares 15,181 (+1.1%) Est. Cost $27.33 Unrealized +27.1%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value ($000) $1,034 (+2.9%) Shares 4,314 (+1.2%) Est. Cost $191.62 Unrealized +23.6%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $725 (-3.5%) Shares 10,374 (+1.1%) Est. Cost $39.96 Unrealized +81.4%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $714 (-3.3%) Shares 4,384 (+1.1%) Est. Cost $36.96 Unrealized +356.7%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $1,212 (-1.8%) Shares 5,822 (+1.2%) Est. Cost $47.70 Unrealized +327.8%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $637 (-3.1%) Shares 10,867 (+1.1%) Est. Cost $45.73 Unrealized +30.7%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $565 (+2.9%) Shares 8,294 (+1.1%) Est. Cost $61.39 Unrealized +7.4%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $843 (+1.9%) Shares 8,776 (+1.0%) Est. Cost $63.72 Unrealized +52.4%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $891 (-1.7%) Shares 3,087 (+2.3%) Est. Cost $96.76 Unrealized +198.3%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value ($000) $486 (-2.7%) Shares 6,057 (+1.1%) Est. Cost $32.71 Unrealized +147.9%

PFE PFIZER INC COM 0.0%

Value ($000) $1,184 (-1.1%) Shares 47,541 (+1.2%) Est. Cost $19.89 Unrealized +25.9%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $557 (-1.8%) Shares 20,278 (+1.1%) Est. Cost $15.48 Unrealized +73.8%

UNP UNION PAC CORP COM 0.0%

Value ($000) $1,727 (+0.4%) Shares 7,464 (+2.5%) Est. Cost $131.91 Unrealized +72.3%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $386 (-1.5%) Shares 6,129 (+1.1%) Est. Cost $38.76 Unrealized +56.5%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $688 (+0.6%) Shares 8,168 (+1.1%) Est. Cost $56.92 Unrealized +47.7%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $1,234 (+0.2%) Shares 13,180 (+1.2%) Est. Cost $59.71 Unrealized +50.8%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $762 (-0.3%) Shares 4,115 (+1.1%) Est. Cost $92.47 Unrealized +94.6%

ADBE ADOBE INC COM 0.0%

Value ($000) $402 (+0.4%) Shares 1,149 (+1.1%) Est. Cost $351.48 Unrealized -3.2%

AON AON PLC SHS CL A 0.0%

Value ($000) $317 (+0.1%) Shares 897 (+1.1%) Est. Cost $186.44 Unrealized +87.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	751,000 (+369.4%)	$514,390 (+380.3%)	14.1%	$681.61	—	Common	464287200
EMB	ISHARES TR JPMORGAN USD EMG	1,517,978 (+17.2%)	$146,151 (+18.5%)	4.0%	$95.35	—	Common	464288281
GOOGL	ALPHABET INC CAP STK CL A	243,955 (+5.4%)	$76,358 (+35.7%)	2.1%	$149.80	+90.7%	Common	02079K305
LLY	ELI LILLY & CO COM	32,546 (+14.4%)	$34,977 (+61.1%)	1.0%	$401.49	+138.0%	Common	532457108
AAPL	APPLE INC COM	313,432 (+8.4%)	$85,210 (+15.7%)	2.3%	$143.70	+86.7%	Common	037833100
NVDA	NVIDIA CORPORATION COM	613,375 (+11.0%)	$114,394 (+11.0%)	3.1%	$104.82	+77.6%	Common	67066G104
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,250,000 (+44.9%)	$33,113 (+42.4%)	0.9%	$26.98	—	Common	808524870
AMZN	AMAZON COM INC COM	266,291 (+11.9%)	$61,465 (+17.6%)	1.7%	$164.68	+38.9%	Common	023135106
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	502,300 (+33.6%)	$33,870 (+34.6%)	0.9%	$66.27	—	Common	921946885
GOOG	ALPHABET INC CAP STK CL C	71,504 (+19.7%)	$22,438 (+54.3%)	0.6%	$137.89	+107.7%	Common	02079K107
IFRA	ISHARES TR US INFRASTRUC	196,700 (+161.6%)	$10,350 (+160.6%)	0.3%	$50.15	—	Common	46435U713
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	3,170,000 (+8.6%)	$66,570 (+9.0%)	1.8%	$19.66	—	Common	46138G508
GS	GOLDMAN SACHS GROUP INC COM	22,680 (+19.1%)	$19,936 (+31.5%)	0.5%	$542.70	+49.9%	Common	38141G104
NEM	NEWMONT CORP COM	52,846 (+370.2%)	$5,278 (+457.0%)	0.1%	$76.85	+17.4%	Common	651639106
MA	MASTERCARD INCORPORATED CL A	45,499 (+19.0%)	$25,974 (+19.5%)	0.7%	$410.67	+36.1%	Common	57636Q104
USHY	ISHARES TR BROAD USD HIGH	754,000 (+15.8%)	$28,196 (+14.6%)	0.8%	$37.41	—	Common	46435U853
TMO	THERMO FISHER SCIENTIFIC INC COM	28,470 (+5.3%)	$16,497 (+25.8%)	0.5%	$398.92	+41.7%	Common	883556102
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	549,762 (+10.2%)	$48,648 (+6.7%)	1.3%	$90.03	—	Common	922908553
WM	WASTE MGMT INC DEL COM	72,776 (+20.2%)	$15,990 (+19.6%)	0.4%	$182.45	+16.5%	Common	94106L109
AEM	AGNICO EAGLE MINES LTD COM	20,166 (+287.3%)	$3,420 (+289.6%)	0.1%	$141.04	+19.0%	Common	008474108
MSFT	MICROSOFT CORP COM	189,751 (+4.3%)	$91,767 (-2.6%)	2.5%	$205.85	+143.2%	Common	594918104
ABNB	AIRBNB INC COM CL A	76,702 (+16.1%)	$10,410 (+29.8%)	0.3%	$131.58	-5.4%	Common	009066101
MU	MICRON TECHNOLOGY INC COM	13,558 (+43.1%)	$3,870 (+144.1%)	0.1%	$95.14	+141.1%	Common	595112103
NEE	NEXTERA ENERGY INC COM	149,957 (+15.9%)	$12,039 (+23.3%)	0.3%	$65.55	+25.9%	Common	65339F101
WMT	WALMART INC COM	156,394 (+4.7%)	$17,424 (+13.2%)	0.5%	$72.35	+48.2%	Common	931142103
SPGI	S&P GLOBAL INC COM	30,949 (+5.5%)	$16,174 (+13.3%)	0.4%	$379.84	+30.1%	Common	78409V104
CME	CME GROUP INC COM	50,438 (+13.9%)	$13,774 (+15.1%)	0.4%	$257.97	+5.0%	Common	12572Q105
BK	BANK NEW YORK MELLON CORP COM	29,734 (+95.2%)	$3,452 (+107.9%)	0.1%	$96.90	+14.0%	Common	064058100
UBER	UBER TECHNOLOGIES INC COM	168,333 (+6.8%)	$13,754 (-10.9%)	0.4%	$70.29	+28.1%	Common	90353T100
VMC	VULCAN MATLS CO COM	33,494 (+30.1%)	$9,553 (+20.6%)	0.3%	$257.98	+13.6%	Common	929160109
JPM	JPMORGAN CHASE & CO. COM	95,604 (+3.3%)	$30,806 (+5.6%)	0.8%	$142.34	+117.5%	Common	46625H100
CEG	CONSTELLATION ENERGY CORP COM	9,933 (+50.9%)	$3,509 (+62.0%)	0.1%	$282.27	+28.7%	Common	21037T109
TMUS	T-MOBILE US INC COM	40,320 (+2.0%)	$8,187 (-13.5%)	0.2%	$204.74	+3.2%	Common	872590104
BAC	BANK AMERICA CORP COM	161,890 (+8.4%)	$8,904 (+15.6%)	0.2%	$27.81	+89.4%	Common	060505104
TD	TORONTO DOMINION BK ONT COM NEW	29,344 (+47.7%)	$2,764 (+74.0%)	0.1%	$65.64	+28.6%	Common	891160509
MELI	MERCADOLIBRE INC COM	5,800 (+5.5%)	$11,683 (-9.1%)	0.3%	$2112.53	-0.6%	Common	58733R102
NFLX	NETFLIX INC COM	42,553 (+912.2%)	$3,990 (-20.8%)	0.1%	$102.49	+5.2%	Common	64110L106
TSLA	TESLA INC COM	24,771 (+8.5%)	$11,140 (+9.7%)	0.3%	$275.99	+60.6%	Common	88160R101
VRTX	VERTEX PHARMACEUTICALS INC COM	8,126 (+14.6%)	$3,684 (+32.6%)	0.1%	$331.15	+30.2%	Common	92532F100
PANW	PALO ALTO NETWORKS INC COM	73,658 (+3.8%)	$13,568 (-6.1%)	0.4%	$189.44	+6.5%	Common	697435105
ABBV	ABBVIE INC COM	19,314 (+25.7%)	$4,413 (+24.1%)	0.1%	$105.36	+116.0%	Common	00287Y109
SOFI	SOFI TECHNOLOGIES INC COM	89,463 (+43.3%)	$2,342 (+42.0%)	0.1%	$24.98	+11.6%	Common	83406F102
NOW	SERVICENOW INC COM	103,070 (+477.0%)	$15,789 (-4.0%)	0.4%	$163.89	+4.7%	Common	81762P102
CDNS	CADENCE DESIGN SYSTEM INC COM	23,600 (+22.9%)	$7,377 (+9.4%)	0.2%	$303.42	+7.5%	Common	127387108
BSX	BOSTON SCIENTIFIC CORP COM	136,372 (+6.9%)	$13,003 (+4.4%)	0.4%	$69.58	+40.9%	Common	101137107
PAYX	PAYCHEX INC COM	84,600 (+16.9%)	$9,490 (+3.4%)	0.3%	$125.68	-7.3%	Common	704326107
GRMN	GARMIN LTD SHS	5,929 (+1.2%)	$1,203 (-16.6%)	0.0%	$131.11	+65.3%	Common	H2906T109
CSGP	COSTAR GROUP INC COM	14,090 (+1.2%)	$947 (-19.3%)	0.0%	$84.34	-16.0%	Common	22160N109
POOL	POOL CORP COM	2,773 (+1.1%)	$634 (-25.4%)	0.0%	$348.58	-25.6%	Common	73278L105
REGN	REGENERON PHARMACEUTICALS COM	807 (+1.1%)	$623 (+38.8%)	0.0%	$770.07	-11.9%	Common	75886F107
DD	DUPONT DE NEMOURS INC COM	4,665 (+1.1%)	$188 (-47.8%)	0.0%	$23.11	+61.8%	Common	26614N102
INTU	INTUIT COM	8,621 (+6.0%)	$5,711 (+2.8%)	0.2%	$449.33	+47.0%	Common	461202103
MFC	MANULIFE FINL CORP COM	27,206 (+1.2%)	$987 (+17.9%)	0.0%	$25.17	+34.9%	Common	56501R106
T	AT&T INC COM	48,252 (+1.2%)	$1,199 (-11.0%)	0.0%	$12.90	+96.0%	Common	00206R102
HOOD	ROBINHOOD MKTS INC COM CL A	4,778 (+1.1%)	$540 (-20.1%)	0.0%	$109.28	+19.0%	Common	770700102
MAR	MARRIOTT INTL INC NEW CL A	2,490 (+1.1%)	$772 (+20.5%)	0.0%	$71.25	+300.5%	Common	571903202
USRT	ISHARES TR CRE U S REIT ETF	293,300 (+3.9%)	$16,706 (+0.8%)	0.5%	$58.09	—	Common	464288521
LYV	LIVE NATION ENTERTAINMENT IN COM	6,821 (+1.2%)	$972 (-11.7%)	0.0%	$145.75	-1.4%	Common	538034109
DASH	DOORDASH INC CL A	2,872 (+1.1%)	$650 (-15.8%)	0.0%	$250.65	-6.4%	Common	25809K105
AJG	GALLAGHER ARTHUR J & CO COM	2,430 (+1.1%)	$629 (-15.5%)	0.0%	$326.86	-19.2%	Common	363576109
SYY	SYSCO CORP COM	95,418 (+13.2%)	$7,031 (+1.3%)	0.2%	$70.74	+6.7%	Common	871829107
ROK	ROCKWELL AUTOMATION INC COM	1,851 (+1.1%)	$720 (+12.5%)	0.0%	$184.80	+103.0%	Common	773903109
AIG	AMERICAN INTL GROUP INC COM NEW	9,382 (+1.1%)	$803 (+10.1%)	0.0%	$40.22	+98.1%	Common	026874784
HLT	HILTON WORLDWIDE HLDGS INC COM	2,388 (+1.1%)	$686 (+12.0%)	0.0%	$270.11	+0.8%	Common	43300A203
SCHW	SCHWAB CHARLES CORP COM	13,005 (+1.2%)	$1,299 (+5.9%)	0.0%	$33.80	+180.3%	Common	808513105
BMY	BRISTOL-MYERS SQUIBB CO COM	7,772 (+1.1%)	$419 (+20.9%)	0.0%	$38.53	+23.3%	Common	110122108
PGR	PROGRESSIVE CORP COM	4,307 (+1.2%)	$981 (-6.7%)	0.0%	$193.51	+9.7%	Common	743315103
AMT	AMERICAN TOWER CORP NEW COM	4,667 (+1.1%)	$819 (-7.7%)	0.0%	$133.14	+35.4%	Common	03027X100
TGT	TARGET CORP COM	7,472 (+1.1%)	$730 (+10.2%)	0.0%	$61.52	+48.9%	Common	87612E106
NKE	NIKE INC CL B	11,993 (+1.1%)	$764 (-7.6%)	0.0%	$86.73	-25.2%	Common	654106103
ELV	ELEVANCE HEALTH INC FORMERLY COM	1,989 (+1.1%)	$697 (+9.7%)	0.0%	$151.17	+122.7%	Common	036752103
CNI	CANADIAN NATL RY CO COM	10,190 (+1.2%)	$1,007 (+6.1%)	0.0%	$120.55	-20.2%	Common	136375102
TFC	TRUIST FINL CORP COM	14,258 (+1.1%)	$702 (+8.8%)	0.0%	$40.76	+12.4%	Common	89832Q109
COO	COOPER COS INC COM	3,908 (+1.1%)	$320 (+20.9%)	0.0%	$96.53	-22.5%	Common	216648501
WMB	WILLIAMS COS INC COM	74,411 (+6.6%)	$4,473 (+1.2%)	0.1%	$33.65	+78.5%	Common	969457100
APD	AIR PRODS & CHEMS INC COM	2,193 (+1.2%)	$542 (-8.4%)	0.0%	$90.48	+178.1%	Common	009158106
JCI	JOHNSON CTLS INTL PLC SHS	4,042 (+1.1%)	$484 (+10.1%)	0.0%	$106.94	+7.4%	Common	G51502105
AVY	AVERY DENNISON CORP COM	2,001 (+1.1%)	$364 (+13.4%)	0.0%	$120.37	+43.1%	Common	053611109
ENB	ENBRIDGE INC COM	18,621 (+1.1%)	$891 (-4.2%)	0.0%	$32.56	+44.7%	Common	29250N105
TSN	TYSON FOODS INC CL A	7,484 (+1.1%)	$439 (+9.2%)	0.0%	$43.51	+25.5%	Common	902494103
ROL	ROLLINS INC COM	18,288 (+1.2%)	$1,098 (+3.4%)	0.0%	$55.73	+5.3%	Common	775711104
TEL	TE CONNECTIVITY PLC ORD SHS	3,447 (+1.1%)	$784 (+4.8%)	0.0%	$200.36	+15.4%	Common	G87052109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	6,546 (+1.1%)	$283 (-10.7%)	0.0%	$52.11	-14.7%	Common	N53745100
AEP	AMERICAN ELEC PWR CO INC COM	7,730 (+1.2%)	$891 (+3.8%)	0.0%	$48.33	+143.5%	Common	025537101
DVN	DEVON ENERGY CORP NEW COM	15,181 (+1.1%)	$556 (+5.6%)	0.0%	$27.33	+27.1%	Common	25179M103
LECO	LINCOLN ELEC HLDGS INC COM	4,314 (+1.2%)	$1,034 (+2.9%)	0.0%	$191.62	+23.6%	Common	533900106
CMS	CMS ENERGY CORP COM	10,374 (+1.1%)	$725 (-3.5%)	0.0%	$39.96	+81.4%	Common	125896100
VLO	VALERO ENERGY CORP COM	4,384 (+1.1%)	$714 (-3.3%)	0.0%	$36.96	+356.7%	Common	91913Y100
ALL	ALLSTATE CORP COM	5,822 (+1.2%)	$1,212 (-1.8%)	0.0%	$47.70	+327.8%	Common	020002101
D	DOMINION ENERGY INC COM	10,867 (+1.1%)	$637 (-3.1%)	0.0%	$45.73	+30.7%	Common	25746U109
MKC	MCCORMICK & CO INC COM NON VTG	8,294 (+1.1%)	$565 (+2.9%)	0.0%	$61.39	+7.4%	Common	579780206
MDT	MEDTRONIC PLC SHS	8,776 (+1.0%)	$843 (+1.9%)	0.0%	$63.72	+52.4%	Common	G5960L103
NSC	NORFOLK SOUTHN CORP COM	3,087 (+2.3%)	$891 (-1.7%)	0.0%	$96.76	+198.3%	Common	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	6,057 (+1.1%)	$486 (-2.7%)	0.0%	$32.71	+147.9%	Common	744573106
PFE	PFIZER INC COM	47,541 (+1.2%)	$1,184 (-1.1%)	0.0%	$19.89	+25.9%	Common	717081103
KMI	KINDER MORGAN INC DEL COM	20,278 (+1.1%)	$557 (-1.8%)	0.0%	$15.48	+73.8%	Common	49456B101
UNP	UNION PAC CORP COM	7,464 (+2.5%)	$1,727 (+0.4%)	0.0%	$131.91	+72.3%	Common	907818108
EQR	EQUITY RESIDENTIAL SH BEN INT	6,129 (+1.1%)	$386 (-1.5%)	0.0%	$38.76	+56.5%	Common	29476L107
SBUX	STARBUCKS CORP COM	8,168 (+1.1%)	$688 (+0.6%)	0.0%	$56.92	+47.7%	Common	855244109
COP	CONOCOPHILLIPS COM	13,180 (+1.2%)	$1,234 (+0.2%)	0.0%	$59.71	+50.8%	Common	20825C104
SPG	SIMON PPTY GROUP INC NEW COM	4,115 (+1.1%)	$762 (-0.3%)	0.0%	$92.47	+94.6%	Common	828806109
ADBE	ADOBE INC COM	1,149 (+1.1%)	$402 (+0.4%)	0.0%	$351.48	-3.2%	Common	00724F101
AON	AON PLC SHS CL A	897 (+1.1%)	$317 (+0.1%)	0.0%	$186.44	+87.3%	Common	G0403H108

Exited Positions (5)

TIP ISHARES TR TIPS BD ETF 4.5%

Value ($000) $163,675 Shares 1,471,634 Est. Cost $109.83 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $1,758 Shares 13,638 Est. Cost $156.45 Unrealized -46.4%

CSL CARLISLE COS INC COM 0.0%

Value ($000) $782 Shares 2,376 Est. Cost $371.52 Unrealized -13.2%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $484 Shares 2,012 Est. Cost $227.28 Unrealized -0.0%

DOW DOW INC COM 0.0%

Value ($000) $171 Shares 7,478 Est. Cost $36.76 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR TIPS BD ETF	1,471,634	$163,675	4.5%	$109.83	—	—	464287176
FISV	FISERV INC COM	13,638	$1,758	0.0%	$156.45	-46.4%	—	337738108
CSL	CARLISLE COS INC COM	2,376	$782	0.0%	$371.52	-13.2%	—	142339100
WDAY	WORKDAY INC CL A	2,012	$484	0.0%	$227.28	-0.0%	—	98138H101
DOW	DOW INC COM	7,478	$171	0.0%	$36.76	-38.0%	—	260557103

Decreased Positions (27)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.5%

Value ($000) $16,682 (-47.4%) Shares 26,600 (-48.6%) Est. Cost $581.78 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value ($000) $31,362 (-28.9%) Shares 47,511 (-20.9%) Est. Cost $283.08 Unrealized +135.7%

IEMG ISHARES INC CORE MSCI EMKT 0.6%

Value ($000) $21,779 (-29.2%) Shares 324,000 (-30.6%) Est. Cost $54.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3.0%

Value ($000) $107,820 (-5.5%) Shares 2,005,583 (-4.7%) Est. Cost $54.18 Unrealized —

DDOG DATADOG INC CL A COM 0.3%

Value ($000) $9,840 (-32.3%) Shares 72,360 (-29.1%) Est. Cost $131.01 Unrealized +20.6%

ORCL ORACLE CORP COM 0.1%

Value ($000) $5,080 (-40.8%) Shares 26,061 (-14.5%) Est. Cost $103.47 Unrealized +130.1%

KKR KKR & CO INC COM 0.3%

Value ($000) $9,344 (-26.7%) Shares 73,300 (-25.3%) Est. Cost $127.17 Unrealized -2.3%

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.7%

Value ($000) $25,196 (-9.6%) Shares 391,300 (-12.8%) Est. Cost $54.05 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value ($000) $40,788 (-5.3%) Shares 117,849 (-9.7%) Est. Cost $157.70 Unrealized +126.4%

V VISA INC COM CL A 0.2%

Value ($000) $6,539 (-22.3%) Shares 18,645 (-24.3%) Est. Cost $98.47 Unrealized +245.7%

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $11,332 (-12.5%) Shares 79,075 (-6.2%) Est. Cost $130.82 Unrealized +12.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value ($000) $13,014 (+13.0%) Shares 22,978 (-10.8%) Est. Cost $389.38 Unrealized +36.7%

ZTS ZOETIS INC CL A 0.2%

Value ($000) $7,353 (-16.0%) Shares 58,443 (-2.3%) Est. Cost $159.81 Unrealized -18.5%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $125 (-91.8%) Shares 558 (-89.0%) Est. Cost $236.52 Unrealized +12.2%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $838 (-60.4%) Shares 1,239 (-62.6%) Est. Cost $513.61 Unrealized +32.6%

CRM SALESFORCE INC COM 0.0%

Value ($000) $1,309 (-42.3%) Shares 4,941 (-48.4%) Est. Cost $80.96 Unrealized +206.5%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%

Value ($000) $2,325 (-24.7%) Shares 14,386 (-25.5%) Est. Cost $69.61 Unrealized +122.6%

LPLA LPL FINL HLDGS INC COM 0.0%

Value ($000) $421 (-63.7%) Shares 1,178 (-66.1%) Est. Cost $169.95 Unrealized +108.1%

DOV DOVER CORP COM 0.0%

Value ($000) $176 (-80.6%) Shares 904 (-83.4%) Est. Cost $65.15 Unrealized +179.1%

DE DEERE & CO COM 0.0%

Value ($000) $1,188 (-36.2%) Shares 2,551 (-37.4%) Est. Cost $219.18 Unrealized +113.4%

WSO WATSCO INC COM 0.0%

Value ($000) $162 (-80.2%) Shares 481 (-76.3%) Est. Cost $482.69 Unrealized -26.0%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $1,669 (-26.6%) Shares 6,153 (-33.5%) Est. Cost $150.60 Unrealized +66.4%

TW TRADEWEB MKTS INC CL A 0.1%

Value ($000) $2,118 (-20.0%) Shares 19,699 (-17.4%) Est. Cost $86.55 Unrealized +24.0%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value ($000) $261 (-66.9%) Shares 5,059 (-63.8%) Est. Cost $67.96 Unrealized -19.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $1,055 (-28.8%) Shares 3,934 (-34.6%) Est. Cost $102.17 Unrealized +148.7%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $3,453 (-5.0%) Shares 22,476 (-10.6%) Est. Cost $71.59 Unrealized +106.3%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $241 (+13.4%) Shares 8,533 (-1.3%) Est. Cost $36.32 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	26,600 (-48.6%)	$16,682 (-47.4%)	0.5%	$581.78	—	Common	922908363
META	META PLATFORMS INC CL A	47,511 (-20.9%)	$31,362 (-28.9%)	0.9%	$283.08	+135.7%	Common	30303M102
IEMG	ISHARES INC CORE MSCI EMKT	324,000 (-30.6%)	$21,779 (-29.2%)	0.6%	$54.98	—	Common	46434G103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,005,583 (-4.7%)	$107,820 (-5.5%)	3.0%	$54.18	—	Common	922042858
DDOG	DATADOG INC CL A COM	72,360 (-29.1%)	$9,840 (-32.3%)	0.3%	$131.01	+20.6%	Common	23804L103
ORCL	ORACLE CORP COM	26,061 (-14.5%)	$5,080 (-40.8%)	0.1%	$103.47	+130.1%	Common	68389X105
KKR	KKR & CO INC COM	73,300 (-25.3%)	$9,344 (-26.7%)	0.3%	$127.17	-2.3%	Common	48251W104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	391,300 (-12.8%)	$25,196 (-9.6%)	0.7%	$54.05	—	Common	78463X202
AVGO	BROADCOM INC COM	117,849 (-9.7%)	$40,788 (-5.3%)	1.1%	$157.70	+126.4%	Common	11135F101
V	VISA INC COM CL A	18,645 (-24.3%)	$6,539 (-22.3%)	0.2%	$98.47	+245.7%	Common	92826C839
PG	PROCTER AND GAMBLE CO COM	79,075 (-6.2%)	$11,332 (-12.5%)	0.3%	$130.82	+12.5%	Common	742718109
ISRG	INTUITIVE SURGICAL INC COM NEW	22,978 (-10.8%)	$13,014 (+13.0%)	0.4%	$389.38	+36.7%	Common	46120E602
ZTS	ZOETIS INC CL A	58,443 (-2.3%)	$7,353 (-16.0%)	0.2%	$159.81	-18.5%	Common	98978V103
VEEV	VEEVA SYS INC CL A COM	558 (-89.0%)	$125 (-91.8%)	0.0%	$236.52	+12.2%	Common	922475108
IDXX	IDEXX LABS INC COM	1,239 (-62.6%)	$838 (-60.4%)	0.0%	$513.61	+32.6%	Common	45168D104
CRM	SALESFORCE INC COM	4,941 (-48.4%)	$1,309 (-42.3%)	0.0%	$80.96	+206.5%	Common	79466L302
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	14,386 (-25.5%)	$2,325 (-24.7%)	0.1%	$69.61	+122.6%	Common	03990B101
LPLA	LPL FINL HLDGS INC COM	1,178 (-66.1%)	$421 (-63.7%)	0.0%	$169.95	+108.1%	Common	50212V100
DOV	DOVER CORP COM	904 (-83.4%)	$176 (-80.6%)	0.0%	$65.15	+179.1%	Common	260003108
DE	DEERE & CO COM	2,551 (-37.4%)	$1,188 (-36.2%)	0.0%	$219.18	+113.4%	Common	244199105
WSO	WATSCO INC COM	481 (-76.3%)	$162 (-80.2%)	0.0%	$482.69	-26.0%	Common	942622200
ADI	ANALOG DEVICES INC COM	6,153 (-33.5%)	$1,669 (-26.6%)	0.0%	$150.60	+66.4%	Common	032654105
TW	TRADEWEB MKTS INC CL A	19,699 (-17.4%)	$2,118 (-20.0%)	0.1%	$86.55	+24.0%	Common	892672106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,059 (-63.8%)	$261 (-66.9%)	0.0%	$67.96	-19.3%	Common	78351F107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,934 (-34.6%)	$1,055 (-28.8%)	0.0%	$102.17	+148.7%	Common	G1151C101
TJX	TJX COS INC NEW COM	22,476 (-10.6%)	$3,453 (-5.0%)	0.1%	$71.59	+106.3%	Common	872540109
HAL	HALLIBURTON CO COM	8,533 (-1.3%)	$241 (+13.4%)	0.0%	$36.32	-27.6%	Common	406216101

Unchanged Positions (133)

PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 3.9%

Value ($000) $142,001 Shares 6,220,000 Est. Cost $22.12 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 23.3%

Value ($000) $851,702 Shares 31,050,000 Est. Cost $27.30 Unrealized —

IVVW ISHARES TR S&P 500 BUYWRITE 3.8%

Value ($000) $137,956 Shares 3,030,000 Est. Cost $45.97 Unrealized —

XYLD GLOBAL X FDS S&P 500 COVERED 1.9%

Value ($000) $69,477 Shares 1,710,000 Est. Cost $39.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $3,725 Shares 17,393 Est. Cost $144.29 Unrealized +55.7%

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value ($000) $10,714 Shares 66,132 Est. Cost $97.62 Unrealized +77.8%

WDC WESTERN DIGITAL CORP COM 0.1%

Value ($000) $2,558 Shares 14,847 Est. Cost $68.95 Unrealized +119.8%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $3,694 Shares 6,448 Est. Cost $94.25 Unrealized +489.4%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $3,815 Shares 11,979 Est. Cost $96.33 Unrealized +267.9%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $4,338 Shares 4,935 Est. Cost $312.94 Unrealized +161.3%

HD HOME DEPOT INC COM 0.1%

Value ($000) $3,628 Shares 10,543 Est. Cost $95.71 Unrealized +280.9%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $5,661 Shares 15,303 Est. Cost $95.62 Unrealized +273.3%

APH AMPHENOL CORP NEW CL A 0.2%

Value ($000) $6,326 Shares 46,812 Est. Cost $65.91 Unrealized +102.6%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value ($000) $2,691 Shares 4,634 Est. Cost $641.84 Unrealized -2.6%

MRK MERCK & CO INC COM 0.1%

Value ($000) $2,493 Shares 23,683 Est. Cost $92.94 Unrealized +0.3%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $4,390 Shares 33,504 Est. Cost $102.84 Unrealized +33.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $4,050 Shares 19,569 Est. Cost $80.23 Unrealized +145.6%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $3,569 Shares 46,330 Est. Cost $34.18 Unrealized +115.9%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $3,028 Shares 25,945 Est. Cost $41.00 Unrealized +152.8%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $3,609 Shares 20,327 Est. Cost $52.09 Unrealized +219.6%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $1,584 Shares 19,477 Est. Cost $29.12 Unrealized +141.8%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $3,581 Shares 38,422 Est. Cost $36.98 Unrealized +134.2%

RY ROYAL BK CDA COM 0.1%

Value ($000) $2,580 Shares 15,132 Est. Cost $103.11 Unrealized +48.9%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $2,819 Shares 11,632 Est. Cost $148.61 Unrealized +49.5%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $4,133 Shares 10,620 Est. Cost $140.39 Unrealized +194.6%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $1,481 Shares 5,761 Est. Cost $211.16 Unrealized +13.4%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $4,263 Shares 35,423 Est. Cost $56.38 Unrealized +104.9%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $4,899 Shares 7,270 Est. Cost $423.24 Unrealized +48.9%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value ($000) $1,927 Shares 9,483 Est. Cost $97.52 Unrealized +90.3%

ADP AUTOMATIC DATA PROCESSING IN COM 0.1%

Value ($000) $1,932 Shares 7,512 Est. Cost $79.11 Unrealized +234.8%

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%

Value ($000) $3,765 Shares 58,550 Est. Cost $44.84 Unrealized +49.2%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $1,739 Shares 3,405 Est. Cost $503.86 Unrealized +4.6%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $3,853 Shares 4,468 Est. Cost $442.19 Unrealized +104.8%

AMGN AMGEN INC COM 0.0%

Value ($000) $1,721 Shares 5,259 Est. Cost $101.02 Unrealized +212.7%

CTAS CINTAS CORP COM 0.1%

Value ($000) $2,843 Shares 15,118 Est. Cost $162.47 Unrealized +15.8%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $1,886 Shares 1,552 Est. Cost $653.02 Unrealized +79.5%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $1,556 Shares 6,795 Est. Cost $66.29 Unrealized +231.2%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $1,938 Shares 15,790 Est. Cost $51.27 Unrealized +135.8%

AME AMETEK INC COM 0.1%

Value ($000) $2,099 Shares 10,224 Est. Cost $106.25 Unrealized +82.9%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $4,695 Shares 10,015 Est. Cost $228.98 Unrealized +122.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $993 Shares 2,591 Est. Cost $441.57 Unrealized -9.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1,192 Shares 22,138 Est. Cost $40.58 Unrealized +40.6%

LIN LINDE PLC SHS 0.0%

Value ($000) $1,642 Shares 3,852 Est. Cost $385.09 Unrealized +11.0%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $3,425 Shares 16,704 Est. Cost $61.90 Unrealized +221.5%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $1,270 Shares 3,194 Est. Cost $319.93 Unrealized +38.3%

TER TERADYNE INC COM 0.0%

Value ($000) $602 Shares 3,111 Est. Cost $26.43 Unrealized +548.8%

CB CHUBB LIMITED COM 0.0%

Value ($000) $1,705 Shares 5,462 Est. Cost $111.82 Unrealized +161.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $968 Shares 10,614 Est. Cost $86.95 Unrealized +12.4%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $3,632 Shares 10,333 Est. Cost $235.39 Unrealized +54.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $1,867 Shares 11,597 Est. Cost $66.41 Unrealized +141.8%

NUE NUCOR CORP COM 0.0%

Value ($000) $931 Shares 5,706 Est. Cost $47.80 Unrealized +213.4%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $2,252 Shares 3,446 Est. Cost $415.97 Unrealized +46.4%

EOG EOG RES INC COM 0.1%

Value ($000) $2,393 Shares 22,784 Est. Cost $62.19 Unrealized +72.4%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $1,073 Shares 18,610 Est. Cost $22.41 Unrealized +164.9%

KO COCA COLA CO COM 0.1%

Value ($000) $2,468 Shares 35,304 Est. Cost $32.53 Unrealized +113.3%

BLK BLACKROCK INC COM 0.0%

Value ($000) $1,785 Shares 1,668 Est. Cost $991.05 Unrealized +9.9%

SNPS SYNOPSYS INC COM 0.1%

Value ($000) $3,167 Shares 6,742 Est. Cost $97.21 Unrealized +357.0%

ECL ECOLAB INC COM 0.1%

Value ($000) $3,710 Shares 14,134 Est. Cost $195.24 Unrealized +36.1%

FDX FEDEX CORP COM 0.0%

Value ($000) $722 Shares 2,500 Est. Cost $124.86 Unrealized +109.5%

WELL WELLTOWER INC COM 0.1%

Value ($000) $2,745 Shares 14,791 Est. Cost $62.82 Unrealized +196.9%

TKO TKO GROUP HOLDINGS INC CL A 0.1%

Value ($000) $3,504 Shares 16,764 Est. Cost $129.78 Unrealized +49.3%

DHI D R HORTON INC COM 0.0%

Value ($000) $737 Shares 5,115 Est. Cost $30.19 Unrealized +403.5%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $3,890 Shares 12,628 Est. Cost $118.06 Unrealized +154.8%

COR CENCORA INC COM 0.0%

Value ($000) $1,507 Shares 4,462 Est. Cost $73.70 Unrealized +362.2%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $3,748 Shares 21,910 Est. Cost $102.40 Unrealized +66.8%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $1,524 Shares 8,215 Est. Cost $88.47 Unrealized +110.7%

DUOL DUOLINGO INC CL A COM 0.0%

Value ($000) $137 Shares 783 Est. Cost $203.74 Unrealized +15.7%

TRMB TRIMBLE INC COM 0.1%

Value ($000) $3,098 Shares 39,540 Est. Cost $68.73 Unrealized +15.9%

SO SOUTHERN CO COM 0.0%

Value ($000) $1,434 Shares 16,442 Est. Cost $32.05 Unrealized +183.6%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $1,732 Shares 17,358 Est. Cost $105.31 Unrealized -4.1%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $2,840 Shares 8,604 Est. Cost $328.87 Unrealized +2.5%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $1,426 Shares 35,023 Est. Cost $29.95 Unrealized +35.2%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $929 Shares 6,008 Est. Cost $89.07 Unrealized +83.2%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $1,478 Shares 33,323 Est. Cost $36.75 Unrealized +15.0%

FTNT FORTINET INC COM 0.0%

Value ($000) $1,749 Shares 22,029 Est. Cost $55.47 Unrealized +49.5%

ABT ABBOTT LABS COM 0.0%

Value ($000) $1,474 Shares 11,768 Est. Cost $42.30 Unrealized +200.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $1,466 Shares 11,236 Est. Cost $107.94 Unrealized +23.4%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $946 Shares 2,026 Est. Cost $88.53 Unrealized +423.8%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $851 Shares 3,281 Est. Cost $149.04 Unrealized +86.1%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $405 Shares 3,052 Est. Cost $181.68 Unrealized -38.6%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $3,973 Shares 9,414 Est. Cost $284.65 Unrealized +54.3%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $901 Shares 16,891 Est. Cost $29.47 Unrealized +65.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $1,482 Shares 5,002 Est. Cost $103.20 Unrealized +189.5%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value ($000) $1,210 Shares 5,421 Est. Cost $247.24 Unrealized -8.1%

BNS BANK NOVA SCOTIA HALIFAX COM 0.0%

Value ($000) $606 Shares 8,227 Est. Cost $43.93 Unrealized +54.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $4,161 Shares 23,411 Est. Cost $82.85 Unrealized +118.5%

CCK CROWN HLDGS INC COM 0.0%

Value ($000) $1,065 Shares 10,347 Est. Cost $92.23 Unrealized +5.5%

PCAR PACCAR INC COM 0.0%

Value ($000) $696 Shares 6,360 Est. Cost $44.48 Unrealized +127.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $1,238 Shares 15,598 Est. Cost $52.77 Unrealized +49.1%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $1,276 Shares 7,356 Est. Cost $84.44 Unrealized +102.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $1,519 Shares 5,236 Est. Cost $93.09 Unrealized +201.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $435 Shares 7,448 Est. Cost $83.33 Unrealized -22.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,074 Shares 3,315 Est. Cost $232.25 Unrealized +43.9%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $429 Shares 10,434 Est. Cost $55.36 Unrealized -24.9%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $601 Shares 15,657 Est. Cost $52.08 Unrealized -30.8%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $736 Shares 6,524 Est. Cost $58.70 Unrealized +81.5%

INTC INTEL CORP COM 0.0%

Value ($000) $664 Shares 18,000 Est. Cost $27.19 Unrealized +38.8%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $1,686 Shares 21,284 Est. Cost $77.42 Unrealized +2.0%

BIIB BIOGEN INC COM 0.0%

Value ($000) $282 Shares 1,605 Est. Cost $256.17 Unrealized -36.2%

LOW LOWES COS INC COM 0.0%

Value ($000) $1,481 Shares 6,140 Est. Cost $57.43 Unrealized +317.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $985 Shares 8,403 Est. Cost $48.29 Unrealized +151.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $5,624 Shares 11,188 Est. Cost $184.07 Unrealized +170.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $763 Shares 5,606 Est. Cost $71.74 Unrealized +100.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $743 Shares 3,015 Est. Cost $76.98 Unrealized +221.6%

CSX CSX CORP COM 0.0%

Value ($000) $1,450 Shares 39,996 Est. Cost $25.85 Unrealized +38.1%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $429 Shares 5,808 Est. Cost $59.18 Unrealized +32.3%

CRH CRH PLC ORD 0.0%

Value ($000) $892 Shares 7,144 Est. Cost $95.31 Unrealized +25.0%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $2,704 Shares 8,848 Est. Cost $140.36 Unrealized +117.4%

CF CF INDS HLDGS INC COM 0.0%

Value ($000) $228 Shares 2,946 Est. Cost $41.68 Unrealized +96.6%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $921 Shares 3,347 Est. Cost $178.41 Unrealized +56.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $813 Shares 3,897 Est. Cost $113.70 Unrealized +69.5%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $195 Shares 4,955 Est. Cost $28.64 Unrealized +42.6%

MSCI MSCI INC COM 0.1%

Value ($000) $2,330 Shares 4,062 Est. Cost $418.57 Unrealized +33.8%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value ($000) $576 Shares 8,442 Est. Cost $71.33 Unrealized -3.4%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $3,075 Shares 20,179 Est. Cost $87.09 Unrealized +73.8%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $582 Shares 19,477 Est. Cost $27.01 Unrealized +5.6%

PEP PEPSICO INC COM 0.0%

Value ($000) $1,037 Shares 7,223 Est. Cost $75.23 Unrealized +93.9%

HEI HEICO CORP NEW COM 0.1%

Value ($000) $3,229 Shares 9,979 Est. Cost $288.66 Unrealized +9.5%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $4,576 Shares 28,529 Est. Cost $102.92 Unrealized +49.2%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $1,197 Shares 900 Est. Cost $398.27 Unrealized +229.1%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $570 Shares 3,100 Est. Cost $204.29 Unrealized -10.9%

EXC EXELON CORP COM 0.0%

Value ($000) $551 Shares 12,644 Est. Cost $19.89 Unrealized +128.6%

MIR MIRION TECHNOLOGIES INC COM CL A 0.1%

Value ($000) $1,918 Shares 81,900 Est. Cost $17.74 Unrealized +40.6%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $376 Shares 4,481 Est. Cost $43.19 Unrealized +97.4%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $5,912 Shares 1,104 Est. Cost $1985.36 Unrealized +158.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $438 Shares 2,259 Est. Cost $136.31 Unrealized +39.1%

HSY HERSHEY CO COM 0.0%

Value ($000) $521 Shares 2,864 Est. Cost $93.17 Unrealized +95.5%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $1,888 Shares 23,895 Est. Cost $73.42 Unrealized +6.7%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $728 Shares 3,318 Est. Cost $214.74 Unrealized +13.7%

SRE SEMPRA COM 0.0%

Value ($000) $887 Shares 10,052 Est. Cost $55.45 Unrealized +63.3%

EQIX EQUINIX INC COM 0.0%

Value ($000) $689 Shares 899 Est. Cost $643.50 Unrealized +21.4%

MET METLIFE INC COM 0.0%

Value ($000) $203 Shares 2,573 Est. Cost $33.30 Unrealized +137.0%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $2,196 Shares 19,304 Est. Cost $80.66 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	6,220,000	$142,001	3.9%	$22.12	—	Common	46137V399
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	31,050,000	$851,702	23.3%	$27.30	—	Common	808524797
IVVW	ISHARES TR S&P 500 BUYWRITE	3,030,000	$137,956	3.8%	$45.97	—	Common	46438G711
XYLD	GLOBAL X FDS S&P 500 COVERED	1,710,000	$69,477	1.9%	$39.26	—	Common	37954Y475
AMD	ADVANCED MICRO DEVICES INC COM	17,393	$3,725	0.1%	$144.29	+55.7%	Common	007903107
VRT	VERTIV HOLDINGS CO COM CL A	66,132	$10,714	0.3%	$97.62	+77.8%	Common	92537N108
WDC	WESTERN DIGITAL CORP COM	14,847	$2,558	0.1%	$68.95	+119.8%	Common	958102105
CAT	CATERPILLAR INC COM	6,448	$3,694	0.1%	$94.25	+489.4%	Common	149123101
ETN	EATON CORP PLC SHS	11,979	$3,815	0.1%	$96.33	+267.9%	Common	G29183103
PH	PARKER-HANNIFIN CORP COM	4,935	$4,338	0.1%	$312.94	+161.3%	Common	701094104
HD	HOME DEPOT INC COM	10,543	$3,628	0.1%	$95.71	+280.9%	Common	437076102
AXP	AMERICAN EXPRESS CO COM	15,303	$5,661	0.2%	$95.62	+273.3%	Common	025816109
APH	AMPHENOL CORP NEW CL A	46,812	$6,326	0.2%	$65.91	+102.6%	Common	032095101
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,634	$2,691	0.1%	$641.84	-2.6%	Common	L8681T102
MRK	MERCK & CO INC COM	23,683	$2,493	0.1%	$92.94	+0.3%	Common	58933Y105
ANET	ARISTA NETWORKS INC COM SHS	33,504	$4,390	0.1%	$102.84	+33.9%	Common	040413205
JNJ	JOHNSON & JOHNSON COM	19,569	$4,050	0.1%	$80.23	+145.6%	Common	478160104
CSCO	CISCO SYS INC COM	46,330	$3,569	0.1%	$34.18	+115.9%	Common	17275R102
C	CITIGROUP INC COM NEW	25,945	$3,028	0.1%	$41.00	+152.8%	Common	172967424
MS	MORGAN STANLEY COM NEW	20,327	$3,609	0.1%	$52.09	+219.6%	Common	617446448
GM	GENERAL MTRS CO COM	19,477	$1,584	0.0%	$29.12	+141.8%	Common	37045V100
WFC	WELLS FARGO CO NEW COM	38,422	$3,581	0.1%	$36.98	+134.2%	Common	949746101
RY	ROYAL BK CDA COM	15,132	$2,580	0.1%	$103.11	+48.9%	Common	780087102
COF	CAPITAL ONE FINL CORP COM	11,632	$2,819	0.1%	$148.61	+49.5%	Common	14040H105
TT	TRANE TECHNOLOGIES PLC SHS	10,620	$4,133	0.1%	$140.39	+194.6%	Common	G8994E103
AMAT	APPLIED MATLS INC COM	5,761	$1,481	0.0%	$211.16	+13.4%	Common	038222105
XOM	EXXON MOBIL CORP COM	35,423	$4,263	0.1%	$56.38	+104.9%	Common	30231G102
APP	APPLOVIN CORP COM CL A	7,270	$4,899	0.1%	$423.24	+48.9%	Common	03831W108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,483	$1,927	0.1%	$97.52	+90.3%	Common	49338L103
ADP	AUTOMATIC DATA PROCESSING IN COM	7,512	$1,932	0.1%	$79.11	+234.8%	Common	053015103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	58,550	$3,765	0.1%	$44.84	+49.2%	Common	45841N107
TDY	TELEDYNE TECHNOLOGIES INC COM	3,405	$1,739	0.0%	$503.86	+4.6%	Common	879360105
COST	COSTCO WHSL CORP NEW COM	4,468	$3,853	0.1%	$442.19	+104.8%	Common	22160K105
AMGN	AMGEN INC COM	5,259	$1,721	0.0%	$101.02	+212.7%	Common	031162100
CTAS	CINTAS CORP COM	15,118	$2,843	0.1%	$162.47	+15.8%	Common	172908105
KLAC	KLA CORP COM NEW	1,552	$1,886	0.1%	$653.02	+79.5%	Common	482480100
DHR	DANAHER CORPORATION COM	6,795	$1,556	0.0%	$66.29	+231.2%	Common	235851102
GILD	GILEAD SCIENCES INC COM	15,790	$1,938	0.1%	$51.27	+135.8%	Common	375558103
AME	AMETEK INC COM	10,224	$2,099	0.1%	$106.25	+82.9%	Common	031100100
CRWD	CROWDSTRIKE HLDGS INC CL A	10,015	$4,695	0.1%	$228.98	+122.4%	Common	22788C105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,591	$993	0.0%	$441.57	-9.2%	Common	620076307
MDLZ	MONDELEZ INTL INC CL A	22,138	$1,192	0.0%	$40.58	+40.6%	Common	609207105
LIN	LINDE PLC SHS	3,852	$1,642	0.0%	$385.09	+11.0%	Common	G54950103
HWM	HOWMET AEROSPACE INC COM	16,704	$3,425	0.1%	$61.90	+221.5%	Common	443201108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,194	$1,270	0.0%	$319.93	+38.3%	Common	02043Q107
TER	TERADYNE INC COM	3,111	$602	0.0%	$26.43	+548.8%	Common	880770102
CB	CHUBB LIMITED COM	5,462	$1,705	0.0%	$111.82	+161.5%	Common	H1467J104
ORLY	OREILLY AUTOMOTIVE INC COM	10,614	$968	0.0%	$86.95	+12.4%	Common	67103H107
SYK	STRYKER CORPORATION COM	10,333	$3,632	0.1%	$235.39	+54.4%	Common	863667101
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,597	$1,867	0.1%	$66.41	+141.8%	Common	82509L107
NUE	NUCOR CORP COM	5,706	$931	0.0%	$47.80	+213.4%	Common	670346105
GEV	GE VERNOVA INC COM	3,446	$2,252	0.1%	$415.97	+46.4%	Common	36828A101
EOG	EOG RES INC COM	22,784	$2,393	0.1%	$62.19	+72.4%	Common	26875P101
MO	ALTRIA GROUP INC COM	18,610	$1,073	0.0%	$22.41	+164.9%	Common	02209S103
KO	COCA COLA CO COM	35,304	$2,468	0.1%	$32.53	+113.3%	Common	191216100
BLK	BLACKROCK INC COM	1,668	$1,785	0.0%	$991.05	+9.9%	Common	09290D101
SNPS	SYNOPSYS INC COM	6,742	$3,167	0.1%	$97.21	+357.0%	Common	871607107
ECL	ECOLAB INC COM	14,134	$3,710	0.1%	$195.24	+36.1%	Common	278865100
FDX	FEDEX CORP COM	2,500	$722	0.0%	$124.86	+109.5%	Common	31428X106
WELL	WELLTOWER INC COM	14,791	$2,745	0.1%	$62.82	+196.9%	Common	95040Q104
TKO	TKO GROUP HOLDINGS INC CL A	16,764	$3,504	0.1%	$129.78	+49.3%	Common	87256C101
DHI	D R HORTON INC COM	5,115	$737	0.0%	$30.19	+403.5%	Common	23331A109
GE	GE AEROSPACE COM NEW	12,628	$3,890	0.1%	$118.06	+154.8%	Common	369604301
COR	CENCORA INC COM	4,462	$1,507	0.0%	$73.70	+362.2%	Common	03073E105
QCOM	QUALCOMM INC COM	21,910	$3,748	0.1%	$102.40	+66.8%	Common	747525103
MRSH	MARSH & MCLENNAN COS INC COM	8,215	$1,524	0.0%	$88.47	+110.7%	Common	571748102
DUOL	DUOLINGO INC CL A COM	783	$137	0.0%	$203.74	+15.7%	Common	26603R106
TRMB	TRIMBLE INC COM	39,540	$3,098	0.1%	$68.73	+15.9%	Common	896239100
SO	SOUTHERN CO COM	16,442	$1,434	0.0%	$32.05	+183.6%	Common	842587107
VLTO	VERALTO CORP COM SHS	17,358	$1,732	0.0%	$105.31	-4.1%	Common	92338C103
UNH	UNITEDHEALTH GROUP INC COM	8,604	$2,840	0.1%	$328.87	+2.5%	Common	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	35,023	$1,426	0.0%	$29.95	+35.2%	Common	92343V104
DLR	DIGITAL RLTY TR INC COM	6,008	$929	0.0%	$89.07	+83.2%	Common	253868103
SU	SUNCOR ENERGY INC NEW COM	33,323	$1,478	0.0%	$36.75	+15.0%	Common	867224107
FTNT	FORTINET INC COM	22,029	$1,749	0.0%	$55.47	+49.5%	Common	34959E109
ABT	ABBOTT LABS COM	11,768	$1,474	0.0%	$42.30	+200.9%	Common	002824100
AWK	AMERICAN WTR WKS CO INC NEW COM	11,236	$1,466	0.0%	$107.94	+23.4%	Common	030420103
HCA	HCA HEALTHCARE INC COM	2,026	$946	0.0%	$88.53	+423.8%	Common	40412C101
PSA	PUBLIC STORAGE OPER CO COM	3,281	$851	0.0%	$149.04	+86.1%	Common	74460D109
DG	DOLLAR GEN CORP NEW COM	3,052	$405	0.0%	$181.68	-38.6%	Common	256677105
PWR	QUANTA SVCS INC COM	9,414	$3,973	0.1%	$284.65	+54.3%	Common	74762E102
USB	US BANCORP DEL COM NEW	16,891	$901	0.0%	$29.47	+65.3%	Common	902973304
IBM	INTERNATIONAL BUSINESS MACHS COM	5,002	$1,482	0.0%	$103.20	+189.5%	Common	459200101
BR	BROADRIDGE FINL SOLUTIONS IN COM	5,421	$1,210	0.0%	$247.24	-8.1%	Common	11133T103
BNS	BANK NOVA SCOTIA HALIFAX COM	8,227	$606	0.0%	$43.93	+54.7%	Common	064149107
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,411	$4,161	0.1%	$82.85	+118.5%	Common	69608A108
CCK	CROWN HLDGS INC COM	10,347	$1,065	0.0%	$92.23	+5.5%	Common	228368106
PCAR	PACCAR INC COM	6,360	$696	0.0%	$44.48	+127.6%	Common	693718108
CVS	CVS HEALTH CORP COM	15,598	$1,238	0.0%	$52.77	+49.1%	Common	126650100
TXN	TEXAS INSTRS INC COM	7,356	$1,276	0.0%	$84.44	+102.2%	Common	882508104
TRV	TRAVELERS COMPANIES INC COM	5,236	$1,519	0.0%	$93.09	+201.4%	Common	89417E109
PYPL	PAYPAL HLDGS INC COM	7,448	$435	0.0%	$83.33	-22.2%	Common	70450Y103
SHW	SHERWIN WILLIAMS CO COM	3,315	$1,074	0.0%	$232.25	+43.9%	Common	824348106
OXY	OCCIDENTAL PETE CORP COM	10,434	$429	0.0%	$55.36	-24.9%	Common	674599105
SLB	SLB LIMITED COM STK	15,657	$601	0.0%	$52.08	-30.8%	Common	806857108
PRU	PRUDENTIAL FINL INC COM	6,524	$736	0.0%	$58.70	+81.5%	Common	744320102
INTC	INTEL CORP COM	18,000	$664	0.0%	$27.19	+38.8%	Common	458140100
IR	INGERSOLL RAND INC COM	21,284	$1,686	0.0%	$77.42	+2.0%	Common	45687V106
BIIB	BIOGEN INC COM	1,605	$282	0.0%	$256.17	-36.2%	Common	09062X103
LOW	LOWES COS INC COM	6,140	$1,481	0.0%	$57.43	+317.6%	Common	548661107
DUK	DUKE ENERGY CORP NEW COM NEW	8,403	$985	0.0%	$48.29	+151.8%	Common	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,188	$5,624	0.2%	$184.07	+170.3%	Common	084670702
A	AGILENT TECHNOLOGIES INC COM	5,606	$763	0.0%	$71.74	+100.3%	Common	00846U101
ITW	ILLINOIS TOOL WKS INC COM	3,015	$743	0.0%	$76.98	+221.6%	Common	452308109
CSX	CSX CORP COM	39,996	$1,450	0.0%	$25.85	+38.1%	Common	126408103
XEL	XCEL ENERGY INC COM	5,808	$429	0.0%	$59.18	+32.3%	Common	98389B100
CRH	CRH PLC ORD	7,144	$892	0.0%	$95.31	+25.0%	Common	G25508105
MCD	MCDONALDS CORP COM	8,848	$2,704	0.1%	$140.36	+117.4%	Common	580135101
CF	CF INDS HLDGS INC COM	2,946	$228	0.0%	$41.68	+96.6%	Common	125269100
CI	THE CIGNA GROUP COM	3,347	$921	0.0%	$178.41	+56.5%	Common	125523100
PNC	PNC FINL SVCS GROUP INC COM	3,897	$813	0.0%	$113.70	+69.5%	Common	693475105
IP	INTERNATIONAL PAPER CO COM	4,955	$195	0.0%	$28.64	+42.6%	Common	460146103
MSCI	MSCI INC COM	4,062	$2,330	0.1%	$418.57	+33.8%	Common	55354G100
QSR	RESTAURANT BRANDS INTL INC COM	8,442	$576	0.0%	$71.33	-3.4%	Common	76131D103
CVX	CHEVRON CORP NEW COM	20,179	$3,075	0.1%	$87.09	+73.8%	Common	166764100
CMCSA	COMCAST CORP NEW CL A	19,477	$582	0.0%	$27.01	+5.6%	Common	20030N101
PEP	PEPSICO INC COM	7,223	$1,037	0.0%	$75.23	+93.9%	Common	713448108
HEI	HEICO CORP NEW COM	9,979	$3,229	0.1%	$288.66	+9.5%	Common	422806109
PM	PHILIP MORRIS INTL INC COM	28,529	$4,576	0.1%	$102.92	+49.2%	Common	718172109
TDG	TRANSDIGM GROUP INC COM	900	$1,197	0.0%	$398.27	+229.1%	Common	893641100
DRI	DARDEN RESTAURANTS INC COM	3,100	$570	0.0%	$204.29	-10.9%	Common	237194105
EXC	EXELON CORP COM	12,644	$551	0.0%	$19.89	+128.6%	Common	30161N101
MIR	MIRION TECHNOLOGIES INC COM CL A	81,900	$1,918	0.1%	$17.74	+40.6%	Common	60471A101
CHD	CHURCH & DWIGHT CO INC COM	4,481	$376	0.0%	$43.19	+97.4%	Common	171340102
BKNG	BOOKING HOLDINGS INC COM	1,104	$5,912	0.2%	$1985.36	+158.8%	Common	09857L108
BDX	BECTON DICKINSON & CO COM	2,259	$438	0.0%	$136.31	+39.1%	Common	075887109
HSY	HERSHEY CO COM	2,864	$521	0.0%	$93.17	+95.5%	Common	427866108
CL	COLGATE PALMOLIVE CO COM	23,895	$1,888	0.1%	$73.42	+6.7%	Common	194162103
SNOW	SNOWFLAKE INC COM SHS	3,318	$728	0.0%	$214.74	+13.7%	Common	833445109
SRE	SEMPRA COM	10,052	$887	0.0%	$55.45	+63.3%	Common	816851109
EQIX	EQUINIX INC COM	899	$689	0.0%	$643.50	+21.4%	Common	29444U700
MET	METLIFE INC COM	2,573	$203	0.0%	$33.30	+137.0%	Common	59156R108
DIS	DISNEY WALT CO COM	19,304	$2,196	0.1%	$80.66	+35.8%	Common	254687106