Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	29,200	$5.563M	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	60,000	$3.688M	0.2%	$61.46	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	31,500	$1.689M	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	6,700	$1.063M	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
DDOG	DATADOG INC	2,873	$748K	0.0%	$260.36	—	CL A COM	23804L103
XLI	SELECT SECTOR SPDR TR	4,000	$741K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	807	$616K	0.0%	$763.14	—	CL A	22788C105
SNOW	SNOWFLAKE INC	1,804	$459K	0.0%	$254.50	—	COM SHS	833445109
XLB	SELECT SECTOR SPDR TR	8,400	$427K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
HON	HONEYWELL INTL INC	1,715	$382K	0.0%	$222.49	—	COM	438516205
STX	SEAGATE TECHNOLOGY HLDNGS PL	380	$367K	0.0%	$965.00	—	ORD SHS	G7997R103
FLEX	FLEX LTD	2,247	$364K	0.0%	$162.07	—	ORD	Y2573F102
BE	BLOOM ENERGY CORP	1,096	$332K	0.0%	$302.70	—	COM CL A	093712107
TER	TERADYNE INC	670	$324K	0.0%	$483.84	—	COM	880770102
SPCX	SPACE EXPLORATION TECHN CORP	1,860	$318K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
XLE	SELECT SECTOR SPDR TR	5,900	$313K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
RKLB	ROCKET LAB CORP	3,008	$306K	0.0%	$101.65	—	COM	773121108
HPE	HEWLETT PACKARD ENTERPRISE C	6,560	$296K	0.0%	$45.11	—	COM	42824C109
HOOD	ROBINHOOD MKTS INC	2,826	$283K	0.0%	$100.28	—	COM CL A	770700102
JBL	JABIL INC	719	$277K	0.0%	$385.48	—	COM	466313103
ROST	ROSS STORES INC	1,300	$277K	0.0%	$212.85	—	COM	778296103
ROK	ROCKWELL AUTOMATION INC	539	$267K	0.0%	$495.08	—	COM	773903109
URI	UNITED RENTALS INC	229	$259K	0.0%	$1132.89	—	COM	911363109
WAT	WATERS CORP	623	$234K	0.0%	$375.04	—	COM	941848103
XYZ	BLOCK INC	2,944	$224K	0.0%	$76.00	—	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	3,049	$224K	0.0%	$73.35	—	COM	14448C104
STT	STATE STR CORP	1,318	$224K	0.0%	$169.60	—	COM	857477103
CTAS	CINTAS CORP	1,311	$223K	0.0%	$170.08	—	COM	172908105
TWLO	TWILIO INC	1,080	$223K	0.0%	$206.33	—	CL A	90138F102
NTAP	NETAPP INC	1,424	$220K	0.0%	$154.76	—	COM	64110D104
KEY	KEYCORP	9,539	$220K	0.0%	$23.05	—	COM	493267108
EW	EDWARDS LIFESCIENCES CORP	2,411	$218K	0.0%	$90.46	—	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	975	$218K	0.0%	$223.65	—	COM	828806109
EXR	EXTRA SPACE STORAGE INC	1,481	$215K	0.0%	$145.30	—	COM	30225T102
MCHP	MICROCHIP TECHNOLOGY INC.	2,351	$214K	0.0%	$91.20	—	COM	595017104
A	AGILENT TECHNOLOGIES INC	1,614	$214K	0.0%	$132.83	—	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	6,186	$210K	0.0%	$34.00	—	COM	169656105
VST	VISTRA CORP	1,294	$205K	0.0%	$158.63	—	COM	92840M102
PAYX	PAYCHEX INC	2,043	$201K	0.0%	$98.33	—	COM	704326107
TROW	PRICE T ROWE GROUP INC	1,761	$200K	0.0%	$113.69	—	COM	74144T108
SOFI	SOFI TECHNOLOGIES INC	10,511	$188K	0.0%	$17.93	—	COM	83406F102

Increased Positions (48)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $36.19M (+245.4%) Shares 75,769 (+144.4%) Est. Cost $419.92 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $70.34M (+54.7%) Shares 351,526 (+34.8%) Est. Cost $133.36 Unrealized —

BALI BLACKROCK ETF TRUST 1.5%

Value $24.93M (+121.1%) Shares 737,000 (+101.4%) Est. Cost $32.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $34.85M (+48.2%) Shares 617,000 (+48.7%) Est. Cost $56.73 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $13.65M (+99.4%) Shares 38,196 (+60.5%) Est. Cost $209.17 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $51.95M (+14.2%) Shares 158,696 (+2.6%) Est. Cost $104.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $6.546M (+386.1%) Shares 5,671 (+42.3%) Est. Cost $427.55 Unrealized —

ETN EATON CORP PLC 0.3%

Value $4.839M (+957.1%) Shares 11,357 (+787.3%) Est. Cost $409.06 Unrealized —

C CITIGROUP INC 0.9%

Value $15.35M (+31.0%) Shares 109,683 (+6.1%) Est. Cost $73.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.828M (+280.9%) Shares 6,590 (+33.4%) Est. Cost $191.70 Unrealized —

V VISA INC 1.3%

Value $21.66M (+14.9%) Shares 63,128 (+1.3%) Est. Cost $151.84 Unrealized —

AAPL APPLE INC 0.9%

Value $14.83M (+22.2%) Shares 51,262 (+7.2%) Est. Cost $111.46 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $8.443M (+25.6%) Shares 35,426 (+9.8%) Est. Cost $136.30 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $32.93M (+5.3%) Shares 129,663 (+1.3%) Est. Cost $145.57 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.191M (+187.2%) Shares 3,030 (+35.8%) Est. Cost $248.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.066M (+52.5%) Shares 3,390 (+16.9%) Est. Cost $516.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.566M (+100.0%) Shares 2,410 (+33.1%) Est. Cost $415.62 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $43.51M (+2.8%) Shares 116,648 (+2.0%) Est. Cost $258.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.359M (+305.8%) Shares 4,563 (+34.9%) Est. Cost $120.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.315M (+73.1%) Shares 2,289 (+44.8%) Est. Cost $500.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.722M (+123.6%) Shares 3,974 (+10.2%) Est. Cost $108.25 Unrealized —

TSLA TESLA INC 0.2%

Value $4.262M (+24.9%) Shares 10,134 (+10.4%) Est. Cost $245.65 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $16.5M (+5.1%) Shares 222,012 (+2.9%) Est. Cost $57.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.47M (+84.8%) Shares 1,251 (+37.3%) Est. Cost $538.53 Unrealized —

KLAC KLA CORP 0.1%

Value $1.146M (+104.9%) Shares 3,800 (+900.0%) Est. Cost $309.87 Unrealized —

LIN LINDE PLC 0.1%

Value $1.336M (+76.7%) Shares 2,575 (+68.9%) Est. Cost $408.47 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.422M (+50.6%) Shares 1,975 (+14.8%) Est. Cost $206.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $878K (+75.7%) Shares 2,339 (+30.1%) Est. Cost $200.96 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $861K (+53.1%) Shares 5,954 (+25.6%) Est. Cost $54.11 Unrealized —

META META PLATFORMS INC 0.3%

Value $4.456M (+7.2%) Shares 7,911 (+8.8%) Est. Cost $267.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $639K (+85.2%) Shares 1,907 (+38.6%) Est. Cost $163.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $569K (+103.2%) Shares 5,916 (+53.1%) Est. Cost $65.14 Unrealized —

EQIX EQUINIX INC 0.0%

Value $608K (+86.2%) Shares 583 (+75.1%) Est. Cost $844.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.864M (+15.9%) Shares 1,993 (+23.4%) Est. Cost $501.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $871K (+39.6%) Shares 1,753 (+25.5%) Est. Cost $305.47 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $511K (+81.7%) Shares 1,460 (+46.6%) Est. Cost $215.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $542K (+66.0%) Shares 2,281 (+47.6%) Est. Cost $161.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $444K (+63.4%) Shares 224 (+13.7%) Est. Cost $1050.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.142M (+17.7%) Shares 7,790 (+15.9%) Est. Cost $115.64 Unrealized —

BLK BLACKROCK INC 0.0%

Value $707K (+25.6%) Shares 735 (+25.6%) Est. Cost $985.03 Unrealized —

WMT WALMART INC 0.1%

Value $1.893M (+7.2%) Shares 16,715 (+17.6%) Est. Cost $62.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $409K (+44.1%) Shares 1,645 (+62.1%) Est. Cost $204.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $428K (-21.7%) Shares 2,404 (+1749.2%) Est. Cost $282.61 Unrealized —

CIEN CIENA CORP 0.0%

Value $337K (+48.4%) Shares 687 (+17.4%) Est. Cost $303.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.303M (-5.9%) Shares 11,164 (+18.0%) Est. Cost $30.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $756K (+9.7%) Shares 1,900 (+27.2%) Est. Cost $394.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $310K (+11.3%) Shares 4,923 (+4.0%) Est. Cost $44.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $761K (-3.9%) Shares 5,020 (+1.3%) Est. Cost $54.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,769 (+144.4%)	$36.19M (+245.4%)	2.1%	$419.92	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	351,526 (+34.8%)	$70.34M (+54.7%)	4.1%	$133.36	—	COM	67066G104
BALI	BLACKROCK ETF TRUST	737,000 (+101.4%)	$24.93M (+121.1%)	1.5%	$32.33	—	ISHARES US LARG	09290C863
JEPI	J P MORGAN EXCHANGE TRADED F	617,000 (+48.7%)	$34.85M (+48.2%)	2.0%	$56.73	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	38,196 (+60.5%)	$13.65M (+99.4%)	0.8%	$209.17	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	158,696 (+2.6%)	$51.95M (+14.2%)	3.0%	$104.92	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	5,671 (+42.3%)	$6.546M (+386.1%)	0.4%	$427.55	—	COM	595112103
ETN	EATON CORP PLC	11,357 (+787.3%)	$4.839M (+957.1%)	0.3%	$409.06	—	SHS	G29183103
C	CITIGROUP INC	109,683 (+6.1%)	$15.35M (+31.0%)	0.9%	$73.43	—	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	6,590 (+33.4%)	$3.828M (+280.9%)	0.2%	$191.70	—	COM	007903107
V	VISA INC	63,128 (+1.3%)	$21.66M (+14.9%)	1.3%	$151.84	—	COM CL A	92826C839
AAPL	APPLE INC	51,262 (+7.2%)	$14.83M (+22.2%)	0.9%	$111.46	—	COM	037833100
AMZN	AMAZON COM INC	35,426 (+9.8%)	$8.443M (+25.6%)	0.5%	$136.30	—	COM	023135106
JNJ	JOHNSON & JOHNSON	129,663 (+1.3%)	$32.93M (+5.3%)	1.9%	$145.57	—	COM	478160104
AMAT	APPLIED MATLS INC	3,030 (+35.8%)	$2.191M (+187.2%)	0.1%	$248.22	—	COM	038222105
LLY	ELI LILLY & CO	3,390 (+16.9%)	$4.066M (+52.5%)	0.2%	$516.56	—	COM	532457108
CAT	CATERPILLAR INC	2,410 (+33.1%)	$2.566M (+100.0%)	0.1%	$415.62	—	COM	149123101
MSFT	MICROSOFT CORP	116,648 (+2.0%)	$43.51M (+2.8%)	2.5%	$258.75	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	4,563 (+34.9%)	$1.359M (+305.8%)	0.1%	$120.95	—	COM	573874104
GS	GOLDMAN SACHS GROUP INC	2,289 (+44.8%)	$2.315M (+73.1%)	0.1%	$500.56	—	COM	38141G104
LRCX	LAM RESEARCH CORP	3,974 (+10.2%)	$1.722M (+123.6%)	0.1%	$108.25	—	COM NEW	512807306
TSLA	TESLA INC	10,134 (+10.4%)	$4.262M (+24.9%)	0.2%	$245.65	—	COM	88160R101
WMB	WILLIAMS COS INC	222,012 (+2.9%)	$16.5M (+5.1%)	1.0%	$57.59	—	COM	969457100
GEV	GE VERNOVA INC	1,251 (+37.3%)	$1.47M (+84.8%)	0.1%	$538.53	—	COM	36828A101
KLAC	KLA CORP	3,800 (+900.0%)	$1.146M (+104.9%)	0.1%	$309.87	—	COM NEW	482480100
LIN	LINDE PLC	2,575 (+68.9%)	$1.336M (+76.7%)	0.1%	$408.47	—	SHS	G54950103
PWR	QUANTA SVCS INC	1,975 (+14.8%)	$1.422M (+50.6%)	0.1%	$206.16	—	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	2,339 (+30.1%)	$878K (+75.7%)	0.1%	$200.96	—	COM	127387108
BK	BANK OF NY MELLON CORP	5,954 (+25.6%)	$861K (+53.1%)	0.1%	$54.11	—	COM	064058100
META	META PLATFORMS INC	7,911 (+8.8%)	$4.456M (+7.2%)	0.3%	$267.79	—	CL A	30303M102
VRT	VERTIV HOLDINGS CO	1,907 (+38.6%)	$639K (+85.2%)	0.0%	$163.33	—	COM CL A	92537N108
MNST	MONSTER BEVERAGE CORP NEW	5,916 (+53.1%)	$569K (+103.2%)	0.0%	$65.14	—	COM	61174X109
EQIX	EQUINIX INC	583 (+75.1%)	$608K (+86.2%)	0.0%	$844.36	—	COM	29444U700
COST	COSTCO WHOLESALE CORPORATION	1,993 (+23.4%)	$1.864M (+15.9%)	0.1%	$501.24	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	1,753 (+25.5%)	$871K (+39.6%)	0.1%	$305.47	—	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,460 (+46.6%)	$511K (+81.7%)	0.0%	$215.23	—	COM	49338L103
CAH	CARDINAL HEALTH INC	2,281 (+47.6%)	$542K (+66.0%)	0.0%	$161.92	—	COM	14149Y108
FIX	COMFORT SYS USA INC	224 (+13.7%)	$444K (+63.4%)	0.0%	$1050.63	—	COM	199908104
PG	PROCTER & GAMBLE CO	7,790 (+15.9%)	$1.142M (+17.7%)	0.1%	$115.64	—	COM	742718109
BLK	BLACKROCK INC	735 (+25.6%)	$707K (+25.6%)	0.0%	$985.03	—	COM	09290D101
WMT	WALMART INC	16,715 (+17.6%)	$1.893M (+7.2%)	0.1%	$62.20	—	COM	931142103
CEG	CONSTELLATION ENERGY CORP	1,645 (+62.1%)	$409K (+44.1%)	0.0%	$204.94	—	COM	21037T109
BKNG	BOOKING HOLDINGS INC	2,404 (+1749.2%)	$428K (-21.7%)	0.0%	$282.61	—	COM	09857L108
CIEN	CIENA CORP	687 (+17.4%)	$337K (+48.4%)	0.0%	$303.53	—	COM NEW	171779309
PLTR	PALANTIR TECHNOLOGIES INC	11,164 (+18.0%)	$1.303M (-5.9%)	0.1%	$30.72	—	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	1,900 (+27.2%)	$756K (+9.7%)	0.0%	$394.53	—	COM NEW	46120E602
FCX	FREEPORT MCMORAN INC	4,923 (+4.0%)	$310K (+11.3%)	0.0%	$44.07	—	CL B	35671D857
TJX	TJX COS INC NEW	5,020 (+1.3%)	$761K (-3.9%)	0.0%	$54.41	—	COM	872540109

Exited Positions (20)

IYR ISHARES TR 1.3%

Value $22.98M Shares 243,000 Est. Cost $66.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $468K Shares 7,455 Est. Cost $61.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $388K Shares 1,715 Est. Cost $149.70 Unrealized —

INTU INTUIT 0.0%

Value $387K Shares 896 Est. Cost $452.60 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $296K Shares 3,419 Est. Cost $74.46 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $262K Shares 9,591 Est. Cost $27.46 Unrealized —

EOG EOG RES INC 0.0%

Value $249K Shares 1,721 Est. Cost $107.22 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $247K Shares 522 Est. Cost $89.85 Unrealized —

FOX FOX CORP 0.0%

Value $244K Shares 4,604 Est. Cost $54.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $237K Shares 842 Est. Cost $206.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $234K Shares 8,138 Est. Cost $31.90 Unrealized —

NKE NIKE INC 0.0%

Value $229K Shares 4,342 Est. Cost $112.31 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $228K Shares 5,479 Est. Cost $29.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $222K Shares 3,417 Est. Cost $45.43 Unrealized —

ZTS ZOETIS INC 0.0%

Value $215K Shares 1,821 Est. Cost $169.60 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $212K Shares 1,516 Est. Cost $69.13 Unrealized —

SLB SLB LIMITED 0.0%

Value $209K Shares 4,068 Est. Cost $48.30 Unrealized —

ADSK AUTODESK INC 0.0%

Value $208K Shares 867 Est. Cost $202.07 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $206K Shares 3,485 Est. Cost $55.91 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $200K Shares 1,225 Est. Cost $162.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	243,000	$22.98M	1.3%	$66.54	—	—	464287739
BSX	BOSTON SCIENTIFIC CORP	7,455	$468K	0.0%	$61.39	—	—	101137107
HON	HONEYWELL INTL INC	1,715	$388K	0.0%	$149.70	—	—	438516106
INTU	INTUIT	896	$387K	0.0%	$452.60	—	—	461202103
MDT	MEDTRONIC PLC	3,419	$296K	0.0%	$74.46	—	—	G5960L103
VICI	VICI PPTYS INC	9,591	$262K	0.0%	$27.46	—	—	925652109
EOG	EOG RES INC	1,721	$249K	0.0%	$107.22	—	—	26875P101
HCA	HCA HEALTHCARE INC	522	$247K	0.0%	$89.85	—	—	40412C101
FOX	FOX CORP	4,604	$244K	0.0%	$54.90	—	—	35137L204
CBOE	CBOE GLOBAL MKTS INC	842	$237K	0.0%	$206.46	—	—	12503M108
CMCSA	COMCAST CORP NEW	8,138	$234K	0.0%	$31.90	—	—	20030N101
NKE	NIKE INC	4,342	$229K	0.0%	$112.31	—	—	654106103
DOW	DOW HLDGS INC	5,479	$228K	0.0%	$29.05	—	—	260557103
OXY	OCCIDENTAL PETE CORP	3,417	$222K	0.0%	$45.43	—	—	674599105
ZTS	ZOETIS INC	1,821	$215K	0.0%	$169.60	—	—	98978V103
NTRS	NORTHERN TR CORP	1,516	$212K	0.0%	$69.13	—	—	665859104
SLB	SLB LIMITED	4,068	$209K	0.0%	$48.30	—	—	806857108
ADSK	AUTODESK INC	867	$208K	0.0%	$202.07	—	—	052769106
EQR	EQUITY RESIDENTIAL	3,485	$206K	0.0%	$55.91	—	—	29476L107
AVB	AVALONBAY CMNTYS INC	1,225	$200K	0.0%	$162.28	—	—	053484101

Decreased Positions (35)

AVGO BROADCOM INC 13.2%

Value $227M (+16.2%) Shares 599,883 (-4.8%) Est. Cost $144.41 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $14.22M (-59.8%) Shares 85,766 (-49.8%) Est. Cost $78.76 Unrealized —

INTC INTEL CORP 0.1%

Value $1.897M (+204.2%) Shares 13,589 (-3.8%) Est. Cost $29.46 Unrealized —

GLW CORNING INC 0.1%

Value $2.134M (+85.6%) Shares 8,356 (-1.2%) Est. Cost $38.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.846M (+19.6%) Shares 10,885 (-2.9%) Est. Cost $123.80 Unrealized —

CRH CRH PLC 0.0%

Value $225K (-53.6%) Shares 2,101 (-54.4%) Est. Cost $78.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.035M (-17.9%) Shares 2,934 (-23.5%) Est. Cost $226.51 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $571K (-21.5%) Shares 3,359 (-43.3%) Est. Cost $102.84 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.34M (+12.6%) Shares 23,519 (-3.7%) Est. Cost $24.46 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $259K (-34.9%) Shares 824 (-32.0%) Est. Cost $237.77 Unrealized —

FTNT FORTINET INC 0.0%

Value $354K (+51.2%) Shares 2,305 (-19.6%) Est. Cost $59.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $925K (-9.7%) Shares 4,874 (-8.2%) Est. Cost $73.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $491K (-16.6%) Shares 5,254 (-3.3%) Est. Cost $49.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $242K (-27.5%) Shares 1,379 (-18.4%) Est. Cost $153.52 Unrealized —

PEP PEPSICO INC 0.0%

Value $539K (-14.5%) Shares 3,981 (-1.9%) Est. Cost $124.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $386K (-18.9%) Shares 1,730 (-16.3%) Est. Cost $87.29 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $225K (-20.2%) Shares 767 (-20.9%) Est. Cost $264.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.514M (-3.2%) Shares 2,947 (-5.8%) Est. Cost $238.90 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $692K (-6.0%) Shares 8,375 (-9.5%) Est. Cost $39.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $267K (+17.5%) Shares 690 (-11.1%) Est. Cost $261.38 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $334K (+11.9%) Shares 1,051 (-3.0%) Est. Cost $242.33 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $511K (-6.0%) Shares 5,313 (-5.8%) Est. Cost $100.44 Unrealized —

PSX PHILLIPS 66 0.0%

Value $267K (-8.4%) Shares 1,579 (-1.3%) Est. Cost $61.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $356K (-5.5%) Shares 4,381 (-5.7%) Est. Cost $75.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $466K (-4.2%) Shares 5,050 (-2.5%) Est. Cost $65.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.995M (-0.9%) Shares 3,987 (-5.1%) Est. Cost $207.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $274K (-6.3%) Shares 4,860 (-22.8%) Est. Cost $19.33 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $318K (-5.0%) Shares 1,183 (-18.5%) Est. Cost $57.28 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $275K (-5.3%) Shares 1,055 (-10.1%) Est. Cost $190.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $281K (+5.7%) Shares 850 (-6.6%) Est. Cost $172.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $440K (-0.9%) Shares 6,095 (-1.3%) Est. Cost $70.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $261K (-1.0%) Shares 1,019 (-5.5%) Est. Cost $184.70 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $234K (-0.9%) Shares 849 (-4.1%) Est. Cost $196.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $230K (+0.3%) Shares 968 (-12.6%) Est. Cost $124.75 Unrealized —

CTVA CORTEVA INC 0.0%

Value $240K (-0.0%) Shares 2,832 (-1.2%) Est. Cost $61.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	599,883 (-4.8%)	$227M (+16.2%)	13.2%	$144.41	—	COM	11135F101
CVX	CHEVRON CORPORATION	85,766 (-49.8%)	$14.22M (-59.8%)	0.8%	$78.76	—	COM	166764100
INTC	INTEL CORP	13,589 (-3.8%)	$1.897M (+204.2%)	0.1%	$29.46	—	COM	458140100
GLW	CORNING INC	8,356 (-1.2%)	$2.134M (+85.6%)	0.1%	$38.47	—	COM	219350105
GOOG	ALPHABET INC	10,885 (-2.9%)	$3.846M (+19.6%)	0.2%	$123.80	—	CAP STK CL C	02079K107
CRH	CRH PLC	2,101 (-54.4%)	$225K (-53.6%)	0.0%	$78.37	—	ORD	G25508105
HD	HOME DEPOT INC	2,934 (-23.5%)	$1.035M (-17.9%)	0.1%	$226.51	—	COM	437076102
ANET	ARISTA NETWORKS INC	3,359 (-43.3%)	$571K (-21.5%)	0.0%	$102.84	—	COM SHS	040413205
BAC	BANK OF AMER CORP	23,519 (-3.7%)	$1.34M (+12.6%)	0.1%	$24.46	—	COM	060505104
SYK	STRYKER CORPORATION	824 (-32.0%)	$259K (-34.9%)	0.0%	$237.77	—	COM	863667101
FTNT	FORTINET INC	2,305 (-19.6%)	$354K (+51.2%)	0.0%	$59.36	—	COM	34959E109
RTX	RTX CORPORATION	4,874 (-8.2%)	$925K (-9.7%)	0.1%	$73.41	—	COM	75513E101
NEM	NEWMONT CORP	5,254 (-3.3%)	$491K (-16.6%)	0.0%	$49.63	—	COM	651639106
FANG	DIAMONDBACK ENERGY INC	1,379 (-18.4%)	$242K (-27.5%)	0.0%	$153.52	—	COM	25278X109
PEP	PEPSICO INC	3,981 (-1.9%)	$539K (-14.5%)	0.0%	$124.37	—	COM	713448108
WM	WASTE MGMT INC DEL	1,730 (-16.3%)	$386K (-18.9%)	0.0%	$87.29	—	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	767 (-20.9%)	$225K (-20.2%)	0.0%	$264.48	—	COM	009158106
MA	MASTERCARD INCORPORATED	2,947 (-5.8%)	$1.514M (-3.2%)	0.1%	$238.90	—	CL A	57636Q104
WFC	WELLS FARGO & CO	8,375 (-9.5%)	$692K (-6.0%)	0.0%	$39.78	—	COM	949746101
ELV	ELEVANCE HEALTH INC FORMERLY	690 (-11.1%)	$267K (+17.5%)	0.0%	$261.38	—	COM	036752103
RCL	ROYAL CARIBBEAN GROUP	1,051 (-3.0%)	$334K (+11.9%)	0.0%	$242.33	—	COM	V7780T103
DIS	DISNEY WALT CO	5,313 (-5.8%)	$511K (-6.0%)	0.0%	$100.44	—	COM	254687106
PSX	PHILLIPS 66	1,579 (-1.3%)	$267K (-8.4%)	0.0%	$61.26	—	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,381 (-5.7%)	$356K (-5.5%)	0.0%	$75.47	—	COM	744573106
SCHW	SCHWAB CHARLES CORP	5,050 (-2.5%)	$466K (-4.2%)	0.0%	$65.77	—	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,987 (-5.1%)	$1.995M (-0.9%)	0.1%	$207.16	—	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	4,860 (-22.8%)	$274K (-6.3%)	0.0%	$19.33	—	COM	316773100
HWM	HOWMET AEROSPACE INC	1,183 (-18.5%)	$318K (-5.0%)	0.0%	$57.28	—	COM	443201108
VLO	VALERO ENERGY CORP	1,055 (-10.1%)	$275K (-5.3%)	0.0%	$190.06	—	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	850 (-6.6%)	$281K (+5.7%)	0.0%	$172.78	—	COM	89417E109
UBER	UBER TECHNOLOGIES INC	6,095 (-1.3%)	$440K (-0.9%)	0.0%	$70.04	—	COM	90353T100
MPC	MARATHON PETE CORP	1,019 (-5.5%)	$261K (-1.0%)	0.0%	$184.70	—	COM	56585A102
CI	THE CIGNA GROUP	849 (-4.1%)	$234K (-0.9%)	0.0%	$196.78	—	COM	125523100
ALL	ALLSTATE CORP	968 (-12.6%)	$230K (+0.3%)	0.0%	$124.75	—	COM	020002101
CTVA	CORTEVA INC	2,832 (-1.2%)	$240K (-0.0%)	0.0%	$61.25	—	COM	22052L104

Unchanged Positions (132)

CSCO CISCO SYS INC 4.1%

Value $70.52M Shares 600,335 Est. Cost $27.88 Unrealized —

TXN TEXAS INSTRS INC 1.7%

Value $29.56M Shares 99,165 Est. Cost $161.03 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $30.13M Shares 163,044 Est. Cost $105.34 Unrealized —

T AT&T INC 0.9%

Value $16.26M Shares 785,318 Est. Cost $14.65 Unrealized —

MET METLIFE INC 2.2%

Value $37.65M Shares 444,935 Est. Cost $40.83 Unrealized —

ABBV ABBVIE INC 2.5%

Value $43.14M Shares 171,442 Est. Cost $87.08 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $19.91M Shares 145,620 Est. Cost $94.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $32.25M Shares 114,682 Est. Cost $123.43 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $28.29M Shares 104,670 Est. Cost $194.82 Unrealized —

USB US BANCORP 1.8%

Value $30.78M Shares 509,566 Est. Cost $35.82 Unrealized —

MO ALTRIA GROUP INC 2.6%

Value $44.29M Shares 615,521 Est. Cost $30.34 Unrealized —

KO COCA COLA CO 3.3%

Value $56.16M Shares 690,975 Est. Cost $38.96 Unrealized —

MRK MERCK & CO INC 3.3%

Value $57.47M Shares 447,246 Est. Cost $51.43 Unrealized —

CME CME GROUP INC 0.6%

Value $10.23M Shares 46,327 Est. Cost $266.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $17.47M Shares 412,720 Est. Cost $37.95 Unrealized —

PFE PFIZER INC 1.0%

Value $17.85M Shares 741,336 Est. Cost $25.44 Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $39.54M Shares 450,469 Est. Cost $62.48 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $3.546M Shares 10,000 Est. Cost $59.70 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $16.92M Shares 133,913 Est. Cost $71.46 Unrealized —

IDV ISHARES TR 3.0%

Value $51.04M Shares 1,232,000 Est. Cost $34.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $32.94M Shares 240,766 Est. Cost $49.03 Unrealized —

DUK DUKE ENERGY CORP NEW 1.8%

Value $30.94M Shares 244,404 Est. Cost $71.48 Unrealized —

EMB ISHARES TR 1.9%

Value $32.79M Shares 340,000 Est. Cost $111.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.101M Shares 3,229 Est. Cost $171.58 Unrealized —

PFFD GLOBAL X FDS 1.7%

Value $28.99M Shares 1,551,000 Est. Cost $23.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.153M Shares 2,774 Est. Cost $358.11 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.105M Shares 15,471 Est. Cost $100.44 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.4%

Value $24.29M Shares 1,259,000 Est. Cost $18.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $532K Shares 1,234 Est. Cost $140.75 Unrealized —

XYLD GLOBAL X FDS 0.4%

Value $7.261M Shares 178,000 Est. Cost $39.26 Unrealized —

DIV GLOBAL X FDS 2.1%

Value $35.68M Shares 1,873,000 Est. Cost $16.83 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.167M Shares 3,123 Est. Cost $62.90 Unrealized —

SO SOUTHERN CO 1.3%

Value $21.9M Shares 228,779 Est. Cost $33.67 Unrealized —

MUB ISHARES TR 1.0%

Value $16.47M Shares 153,000 Est. Cost $115.93 Unrealized —

APH AMPHENOL CORP 0.0%

Value $758K Shares 4,300 Est. Cost $69.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $681K Shares 955 Est. Cost $346.08 Unrealized —

PFF ISHARES TR 1.7%

Value $29.13M Shares 955,500 Est. Cost $36.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $245K Shares 1,965 Est. Cost $276.75 Unrealized —

MS MORGAN STANLEY 0.0%

Value $677K Shares 3,237 Est. Cost $76.63 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $420K Shares 4,058 Est. Cost $71.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $506K Shares 3,019 Est. Cost $123.99 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $573K Shares 1,443 Est. Cost $96.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $419K Shares 4,026 Est. Cost $45.85 Unrealized —

APP APPLOVIN CORP 0.0%

Value $407K Shares 789 Est. Cost $348.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $601K Shares 1,223 Est. Cost $343.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $440K Shares 2,806 Est. Cost $229.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $247K Shares 485 Est. Cost $145.47 Unrealized —

WELL WELLTOWER INC 0.0%

Value $563K Shares 2,479 Est. Cost $72.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $839K Shares 4,636 Est. Cost $65.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $245K Shares 1,993 Est. Cost $73.42 Unrealized —

NUE NUCOR CORP 0.0%

Value $266K Shares 1,192 Est. Cost $178.45 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 2.0%

Value $34.01M Shares 1,063,000 Est. Cost $24.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $335K Shares 658 Est. Cost $341.26 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $292K Shares 1,168 Est. Cost $111.53 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $249K Shares 399 Est. Cost $655.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $444K Shares 4,896 Est. Cost $69.47 Unrealized —

DE DEERE & CO 0.0%

Value $508K Shares 801 Est. Cost $132.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $509K Shares 1,504 Est. Cost $194.28 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $337K Shares 1,375 Est. Cost $145.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $339K Shares 1,376 Est. Cost $89.79 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $400K Shares 3,910 Est. Cost $88.72 Unrealized —

EBAY EBAY INC. 0.0%

Value $260K Shares 2,329 Est. Cost $87.96 Unrealized —

UNP UNION PAC CORP 0.0%

Value $437K Shares 1,607 Est. Cost $133.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value $300K Shares 397 Est. Cost $231.83 Unrealized —

CSX CSX CORP 0.0%

Value $316K Shares 6,638 Est. Cost $26.66 Unrealized —

BA BOEING CO 0.0%

Value $526K Shares 2,431 Est. Cost $137.87 Unrealized —

ADBE ADOBE INC 0.0%

Value $220K Shares 1,072 Est. Cost $443.16 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $438K Shares 2,003 Est. Cost $44.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $300K Shares 225 Est. Cost $1007.32 Unrealized —

F FORD MTR CO 0.0%

Value $229K Shares 16,460 Est. Cost $9.85 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $253K Shares 796 Est. Cost $272.95 Unrealized —

DHI D R HORTON INC 0.0%

Value $238K Shares 1,464 Est. Cost $35.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $396K Shares 1,976 Est. Cost $137.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $400K Shares 409 Est. Cost $317.72 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $322K Shares 2,206 Est. Cost $40.37 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $291K Shares 652 Est. Cost $428.97 Unrealized —

AME AMETEK INC 0.0%

Value $280K Shares 1,158 Est. Cost $120.59 Unrealized —

FDX FEDEX CORP 0.0%

Value $221K Shares 707 Est. Cost $184.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $243K Shares 657 Est. Cost $138.35 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $359K Shares 7,199 Est. Cost $40.72 Unrealized —

ABNB AIRBNB INC 0.0%

Value $244K Shares 1,705 Est. Cost $133.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $354K Shares 1,604 Est. Cost $102.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value $467K Shares 4,705 Est. Cost $166.71 Unrealized —

MMM 3M CO 0.0%

Value $240K Shares 1,482 Est. Cost $91.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $256K Shares 1,142 Est. Cost $118.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $287K Shares 868 Est. Cost $130.82 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $270K Shares 1,885 Est. Cost $84.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $267K Shares 2,484 Est. Cost $92.31 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $243K Shares 364 Est. Cost $352.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $253K Shares 805 Est. Cost $168.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $310K Shares 3,386 Est. Cost $55.11 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $446K Shares 1,094 Est. Cost $363.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $270K Shares 785 Est. Cost $262.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $350K Shares 6,082 Est. Cost $36.34 Unrealized —

CB CHUBB LIMITED 0.0%

Value $406K Shares 1,192 Est. Cost $124.74 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $251K Shares 5,290 Est. Cost $28.44 Unrealized —

WAB WABTEC 0.0%

Value $225K Shares 833 Est. Cost $238.93 Unrealized —

TGT TARGET CORP 0.0%

Value $226K Shares 1,731 Est. Cost $109.20 Unrealized —

DOV DOVER CORP 0.0%

Value $230K Shares 1,025 Est. Cost $181.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $281K Shares 1,225 Est. Cost $194.53 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $283K Shares 1,731 Est. Cost $180.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $268K Shares 583 Est. Cost $465.60 Unrealized —

AMGN AMGEN INC 0.0%

Value $522K Shares 1,442 Est. Cost $143.04 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $250K Shares 2,117 Est. Cost $132.57 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $208K Shares 395 Est. Cost $388.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $237K Shares 74 Est. Cost $2104.17 Unrealized —

EXC EXELON CORP 0.0%

Value $235K Shares 5,043 Est. Cost $23.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $601K Shares 1,198 Est. Cost $399.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $241K Shares 7,538 Est. Cost $13.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $288K Shares 1,730 Est. Cost $60.66 Unrealized —

PCAR PACCAR INC 0.0%

Value $285K Shares 2,374 Est. Cost $45.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $223K Shares 2,918 Est. Cost $65.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $235K Shares 567 Est. Cost $88.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $271K Shares 1,344 Est. Cost $146.90 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $408K Shares 3,014 Est. Cost $112.30 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $263K Shares 3,413 Est. Cost $55.55 Unrealized —

MCO MOODYS CORP 0.0%

Value $231K Shares 510 Est. Cost $333.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $273K Shares 771 Est. Cost $183.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $314K Shares 2,668 Est. Cost $100.86 Unrealized —

AON AON PLC 0.0%

Value $264K Shares 796 Est. Cost $192.18 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $278K Shares 2,421 Est. Cost $53.12 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $234K Shares 1,404 Est. Cost $192.18 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $294K Shares 173 Est. Cost $1243.31 Unrealized —

O REALTY INCOME CORP 0.0%

Value $382K Shares 6,163 Est. Cost $51.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $214K Shares 1,339 Est. Cost $72.43 Unrealized —

ORCL ORACLE CORP 0.0%

Value $769K Shares 5,245 Est. Cost $96.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $240K Shares 2,052 Est. Cost $84.61 Unrealized —

KKR KKR & CO INC 0.0%

Value $240K Shares 2,616 Est. Cost $118.05 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $368K Shares 1,934 Est. Cost $146.60 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $213K Shares 1,037 Est. Cost $147.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $288K Shares 4,975 Est. Cost $44.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $342K Shares 3,711 Est. Cost $86.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	600,335	$70.52M	4.1%	$27.88	—	COM	17275R102
TXN	TEXAS INSTRS INC	99,165	$29.56M	1.7%	$161.03	—	COM	882508104
QCOM	QUALCOMM INC	163,044	$30.13M	1.8%	$105.34	—	COM	747525103
T	AT&T INC	785,318	$16.26M	0.9%	$14.65	—	COM	00206R102
MET	METLIFE INC	444,935	$37.65M	2.2%	$40.83	—	COM	59156R108
ABBV	ABBVIE INC	171,442	$43.14M	2.5%	$87.08	—	COM	00287Y109
XOM	EXXON MOBIL CORP	145,620	$19.91M	1.2%	$94.46	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	114,682	$32.25M	1.9%	$123.43	—	COM	459200101
MCD	MCDONALDS CORP	104,670	$28.29M	1.6%	$194.82	—	COM	580135101
USB	US BANCORP	509,566	$30.78M	1.8%	$35.82	—	COM NEW	902973304
MO	ALTRIA GROUP INC	615,521	$44.29M	2.6%	$30.34	—	COM	02209S103
KO	COCA COLA CO	690,975	$56.16M	3.3%	$38.96	—	COM	191216100
MRK	MERCK & CO INC	447,246	$57.47M	3.3%	$51.43	—	COM	58933Y105
CME	CME GROUP INC	46,327	$10.23M	0.6%	$266.98	—	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	412,720	$17.47M	1.0%	$37.95	—	COM	92343V104
PFE	PFIZER INC	741,336	$17.85M	1.0%	$25.44	—	COM	717081103
NEE	NEXTERA ENERGY INC	450,469	$39.54M	2.3%	$62.48	—	COM	65339F101
ARM	ARM HOLDINGS PLC	10,000	$3.546M	0.2%	$59.70	—	SPONSORED ADS	042068205
GILD	GILEAD SCIENCES INC	133,913	$16.92M	1.0%	$71.46	—	COM	375558103
IDV	ISHARES TR	1,232,000	$51.04M	3.0%	$34.79	—	INTL SEL DIV ETF	464288448
AEP	AMERICAN ELEC PWR CO INC	240,766	$32.94M	1.9%	$49.03	—	COM	025537101
DUK	DUKE ENERGY CORP NEW	244,404	$30.94M	1.8%	$71.48	—	COM NEW	26441C204
EMB	ISHARES TR	340,000	$32.79M	1.9%	$111.04	—	JPMORGAN USD EMG	464288281
PANW	PALO ALTO NETWORKS INC	3,229	$1.101M	0.1%	$171.58	—	COM	697435105
PFFD	GLOBAL X FDS	1,551,000	$28.99M	1.7%	$23.18	—	US PFD ETF	37954Y657
UNH	UNITEDHEALTH GROUP INC	2,774	$1.153M	0.1%	$358.11	—	COM	91324P102
NFLX	NETFLIX INC.	15,471	$1.105M	0.1%	$100.44	—	COM	64110L106
FPEI	FIRST TR EXCH TRADED FD III	1,259,000	$24.29M	1.4%	$18.13	—	INSTL PFD SECS	33739P855
DELL	DELL TECHNOLOGIES INC	1,234	$532K	0.0%	$140.75	—	CL C	24703L202
XYLD	GLOBAL X FDS	178,000	$7.261M	0.4%	$39.26	—	S&P 500 COVERED	37954Y475
DIV	GLOBAL X FDS	1,873,000	$35.68M	2.1%	$16.83	—	GLOBX SUPDV US	37950E291
GE	GE AEROSPACE	3,123	$1.167M	0.1%	$62.90	—	COM NEW	369604301
SO	SOUTHERN CO	228,779	$21.9M	1.3%	$33.67	—	COM	842587107
MUB	ISHARES TR	153,000	$16.47M	1.0%	$115.93	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP	4,300	$758K	0.0%	$69.89	—	CL A	032095101
CMI	CUMMINS INC	955	$681K	0.0%	$346.08	—	COM	231021106
PFF	ISHARES TR	955,500	$29.13M	1.7%	$36.05	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	1,965	$245K	0.0%	$276.75	—	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	3,237	$677K	0.0%	$76.63	—	COM NEW	617446448
CVS	CVS HEALTH CORP	4,058	$420K	0.0%	$71.34	—	COM	126650100
TMUS	T-MOBILE US INC	3,019	$506K	0.0%	$123.99	—	COM	872590104
ADI	ANALOG DEVICES INC	1,443	$573K	0.0%	$96.87	—	COM	032654105
COP	CONOCOPHILLIPS	4,026	$419K	0.0%	$45.85	—	COM	20825C104
APP	APPLOVIN CORP	789	$407K	0.0%	$348.96	—	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	1,223	$601K	0.0%	$343.07	—	SHS	G8994E103
CRM	SALESFORCE INC	2,806	$440K	0.0%	$229.00	—	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	485	$247K	0.0%	$145.47	—	COM	666807102
WELL	WELLTOWER INC	2,479	$563K	0.0%	$72.65	—	COM	95040Q104
PM	PHILIP MORRIS INTL INC	4,636	$839K	0.0%	$65.71	—	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	1,993	$245K	0.0%	$73.42	—	COM	45866F104
NUE	NUCOR CORP	1,192	$266K	0.0%	$178.45	—	COM	670346105
FGD	FIRST TR EXCHANGE-TRADED FD	1,063,000	$34.01M	2.0%	$24.31	—	DJ GLBL DIVID	33734X200
LMT	LOCKHEED MARTIN CORP	658	$335K	0.0%	$341.26	—	COM	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,168	$292K	0.0%	$111.53	—	COM	874054109
REGN	REGENERON PHARMACEUTICALS	399	$249K	0.0%	$655.41	—	COM	75886F107
ABT	ABBOTT LABORATORIES	4,896	$444K	0.0%	$69.47	—	COM	002824100
DE	DEERE & CO	801	$508K	0.0%	$132.71	—	COM	244199105
AXP	AMERICAN EXPRESS CO	1,504	$509K	0.0%	$194.28	—	COM	025816109
NET	CLOUDFLARE INC	1,375	$337K	0.0%	$145.18	—	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	1,376	$339K	0.0%	$89.79	—	COM	693475105
SBUX	STARBUCKS CORP	3,910	$400K	0.0%	$88.72	—	COM	855244109
EBAY	EBAY INC.	2,329	$260K	0.0%	$87.96	—	COM	278642103
UNP	UNION PAC CORP	1,607	$437K	0.0%	$133.71	—	COM	907818108
MCK	MCKESSON CORP	397	$300K	0.0%	$231.83	—	COM	58155Q103
CSX	CSX CORP	6,638	$316K	0.0%	$26.66	—	COM	126408103
BA	BOEING CO	2,431	$526K	0.0%	$137.87	—	COM	097023105
ADBE	ADOBE INC	1,072	$220K	0.0%	$443.16	—	COM	00724F101
PGR	PROGRESSIVE CORP	2,003	$438K	0.0%	$44.79	—	COM	743315103
TDG	TRANSDIGM GROUP INC	225	$300K	0.0%	$1007.32	—	COM	893641100
F	FORD MTR CO	16,460	$229K	0.0%	$9.85	—	COM	345370860
PSA	PUBLIC STORAGE	796	$253K	0.0%	$272.95	—	COM	74460D109
DHI	D R HORTON INC	1,464	$238K	0.0%	$35.29	—	COM	23331A109
COF	CAPITAL ONE FINL CORP	1,976	$396K	0.0%	$137.16	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	409	$400K	0.0%	$317.72	—	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	2,206	$322K	0.0%	$40.37	—	SHS	G51502105
SNPS	SYNOPSYS INC	652	$291K	0.0%	$428.97	—	COM	871607107
AME	AMETEK INC	1,158	$280K	0.0%	$120.59	—	COM	031100100
FDX	FEDEX CORP	707	$221K	0.0%	$184.61	—	COM	31428X106
MAR	MARRIOTT INTL INC NEW	657	$243K	0.0%	$138.35	—	CL A	571903202
TFC	TRUIST FINL CORP	7,199	$359K	0.0%	$40.72	—	COM	89832Q109
ABNB	AIRBNB INC	1,705	$244K	0.0%	$133.97	—	COM CL A	009066101
LOW	LOWES COS INC	1,604	$354K	0.0%	$102.75	—	COM	548661107
NOW	SERVICENOW INC	4,705	$467K	0.0%	$166.71	—	COM	81762P102
MMM	3M CO	1,482	$240K	0.0%	$91.37	—	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,142	$256K	0.0%	$118.35	—	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	868	$287K	0.0%	$130.82	—	COM	43300A203
EMR	EMERSON ELEC CO	1,885	$270K	0.0%	$84.92	—	COM	291011104
UPS	UNITED PARCEL SVCS INC	2,484	$267K	0.0%	$92.31	—	CL B	911312106
TDY	TELEDYNE TECHNOLOGIES INC	364	$243K	0.0%	$352.37	—	COM	879360105
NSC	NORFOLK SOUTHN CORP	805	$253K	0.0%	$168.40	—	COM	655844108
CL	COLGATE PALMOLIVE CO	3,386	$310K	0.0%	$55.11	—	COM	194162103
SPGI	S&P GLOBAL INC	1,094	$446K	0.0%	$363.98	—	COM	78409V104
SHW	SHERWIN WILLIAMS CO	785	$270K	0.0%	$262.23	—	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	6,082	$350K	0.0%	$36.34	—	COM	110122108
CB	CHUBB LIMITED	1,192	$406K	0.0%	$124.74	—	COM	H1467J104
FE	FIRSTENERGY CORP	5,290	$251K	0.0%	$28.44	—	COM	337932107
WAB	WABTEC	833	$225K	0.0%	$238.93	—	COM	929740108
TGT	TARGET CORP	1,731	$226K	0.0%	$109.20	—	COM	87612E106
DOV	DOVER CORP	1,025	$230K	0.0%	$181.83	—	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	1,225	$281K	0.0%	$194.53	—	COM	363576109
AMT	AMERICAN TOWER CORP	1,731	$283K	0.0%	$180.23	—	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	583	$268K	0.0%	$465.60	—	SHS	L8681T102
AMGN	AMGEN INC	1,442	$522K	0.0%	$143.04	—	COM	031162100
APO	APOLLO GLOBAL MGMT INC	2,117	$250K	0.0%	$132.57	—	COM	03769M106
IDXX	IDEXX LABS INC	395	$208K	0.0%	$388.17	—	COM	45168D104
AZO	AUTOZONE INC	74	$237K	0.0%	$2104.17	—	COM	053332102
EXC	EXELON CORP	5,043	$235K	0.0%	$23.98	—	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	1,198	$601K	0.0%	$399.95	—	COM	883556102
KMI	KINDER MORGAN INC DEL	7,538	$241K	0.0%	$13.91	—	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	1,730	$288K	0.0%	$60.66	—	COM	571748102
PCAR	PACCAR INC	2,374	$285K	0.0%	$45.16	—	COM	693718108
ADM	ARCHER DANIELS MIDLAND CO	2,918	$223K	0.0%	$65.64	—	COM	039483102
MSI	MOTOROLA SOLUTIONS INC	567	$235K	0.0%	$88.69	—	COM NEW	620076307
TEL	TE CONNECTIVITY PLC	1,344	$271K	0.0%	$146.90	—	ORD SHS	G87052109
PLD	PROLOGIS INC.	3,014	$408K	0.0%	$112.30	—	COM	74340W103
GM	GENERAL MTRS CO	3,413	$263K	0.0%	$55.55	—	COM	37045V100
MCO	MOODYS CORP	510	$231K	0.0%	$333.80	—	COM	615369105
GD	GENERAL DYNAMICS CORP	771	$273K	0.0%	$183.82	—	COM	369550108
BX	BLACKSTONE INC	2,668	$314K	0.0%	$100.86	—	COM	09260D107
AON	AON PLC	796	$264K	0.0%	$192.18	—	SHS CL A	G0403H108
ETR	ENTERGY CORP NEW	2,421	$278K	0.0%	$53.12	—	COM	29364G103
WCN	WASTE CONNECTIONS INC	1,404	$234K	0.0%	$192.18	—	COM	94106B101
MELI	MERCADOLIBRE INC	173	$294K	0.0%	$1243.31	—	COM	58733R102
O	REALTY INCOME CORP	6,163	$382K	0.0%	$51.42	—	COM	756109104
YUM	YUM BRANDS INC	1,339	$214K	0.0%	$72.43	—	COM	988498101
ORCL	ORACLE CORP	5,245	$769K	0.0%	$96.50	—	COM	68389X105
WEC	WEC ENERGY GROUP INC	2,052	$240K	0.0%	$84.61	—	COM	92939U106
KKR	KKR & CO INC	2,616	$240K	0.0%	$118.05	—	COM	48251W104
DHR	DANAHER CORP DEL	1,934	$368K	0.0%	$146.60	—	COM	235851102
EA	ELECTRONIC ARTS INC	1,037	$213K	0.0%	$147.46	—	COM	285512109
MDLZ	MONDELEZ INTL INC	4,975	$288K	0.0%	$44.15	—	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	3,711	$342K	0.0%	$86.16	—	COM	67103H107