FUKOKU MUTUAL LIFE INSURANCE Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,000	$2,046	0.1%	$681.92	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	3,494	$440	0.0%	$140.75	0.0%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,170	$356	0.0%	$303.89	—	SPONSORED ADS	874039100
APO	APOLLO GLOBAL MGMT INC	2,117	$306	0.0%	$132.57	0.0%	COM	03769M106
FCX	FREEPORT-MCMORAN INC	4,733	$240	0.0%	$43.31	0.0%	CL B	35671D857
IQV	IQVIA HLDGS INC	966	$218	0.0%	$217.58	0.0%	COM	46266C105
EOG	EOG RES INC	2,047	$215	0.0%	$107.22	0.0%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	539	$210	0.0%	$375.21	0.0%	COM	773903109
SOFI	SOFI TECHNOLOGIES INC	8,006	$210	0.0%	$27.87	0.0%	COM	83406F102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,506	$208	0.0%	$74.65	0.0%	CL A	192446102
RKLB	ROCKET LAB CORP	2,903	$203	0.0%	$57.32	0.0%	COM	773121108
FIX	COMFORT SYS USA INC	215	$201	0.0%	$922.99	0.0%	COM	199908104
DOV	DOVER CORP	1,025	$200	0.0%	$181.83	0.0%	COM	260003108

Increased Positions (18)

CME CME GROUP INC 0.8%

Value ($000) $12,651 (+2968.3%) Shares 46,327 (+2935.8%) Est. Cost $266.98 Unrealized +1.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,639 (+113.9%) Shares 2,894 (+68.9%) Est. Cost $393.68 Unrealized +35.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,493 (+123.2%) Shares 5,231 (+30.9%) Est. Cost $120.34 Unrealized +90.6%

NFLX NETFLIX INC 0.1%

Value ($000) $1,456 (-31.0%) Shares 15,525 (+782.6%) Est. Cost $100.44 Unrealized +7.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $991 (+58.8%) Shares 2,680 (+42.6%) Est. Cost $194.28 Unrealized +83.7%

PEP PEPSICO INC 0.1%

Value ($000) $901 (+66.8%) Shares 6,280 (+63.2%) Est. Cost $124.37 Unrealized +17.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $877 (+54.9%) Shares 8,777 (+48.1%) Est. Cost $65.77 Unrealized +44.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $923 (+42.9%) Shares 6,829 (+30.8%) Est. Cost $69.89 Unrealized +91.1%

NOW SERVICENOW INC 0.0%

Value ($000) $721 (-27.2%) Shares 4,705 (+337.3%) Est. Cost $166.71 Unrealized +2.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $600 (+69.0%) Shares 2,733 (+73.7%) Est. Cost $205.99 Unrealized +18.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $627 (+63.4%) Shares 1,775 (+52.2%) Est. Cost $177.98 Unrealized +104.1%

RTX RTX CORPORATION 0.1%

Value ($000) $974 (+25.2%) Shares 5,311 (+14.2%) Est. Cost $73.41 Unrealized +136.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $322 (+55.7%) Shares 4,058 (+47.9%) Est. Cost $71.34 Unrealized +10.3%

PFF ISHARES TR 2.0%

Value ($000) $30,251 (+0.1%) Shares 977,100 (+2.3%) Est. Cost $36.05 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $238 (+14.2%) Shares 1,158 (+4.6%) Est. Cost $120.59 Unrealized +61.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $266 (+9.6%) Shares 5,727 (+18.8%) Est. Cost $45.56 Unrealized +4.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $279 (+7.8%) Shares 967 (+12.2%) Est. Cost $168.40 Unrealized +71.4%

FISV FISERV INC 0.0%

Value ($000) $210 (-4.7%) Shares 3,122 (+82.9%) Est. Cost $140.87 Unrealized -40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	46,327 (+2935.8%)	$12,651 (+2968.3%)	0.8%	$266.98	+1.4%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	2,894 (+68.9%)	$1,639 (+113.9%)	0.1%	$393.68	+35.2%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	5,231 (+30.9%)	$1,493 (+123.2%)	0.1%	$120.34	+90.6%	COM	595112103
NFLX	NETFLIX INC	15,525 (+782.6%)	$1,456 (-31.0%)	0.1%	$100.44	+7.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	2,680 (+42.6%)	$991 (+58.8%)	0.1%	$194.28	+83.7%	COM	025816109
PEP	PEPSICO INC	6,280 (+63.2%)	$901 (+66.8%)	0.1%	$124.37	+17.3%	COM	713448108
SCHW	SCHWAB CHARLES CORP	8,777 (+48.1%)	$877 (+54.9%)	0.1%	$65.77	+44.0%	COM	808513105
APH	AMPHENOL CORP NEW	6,829 (+30.8%)	$923 (+42.9%)	0.1%	$69.89	+91.1%	CL A	032095101
NOW	SERVICENOW INC	4,705 (+337.3%)	$721 (-27.2%)	0.0%	$166.71	+2.9%	COM	81762P102
SNOW	SNOWFLAKE INC	2,733 (+73.7%)	$600 (+69.0%)	0.0%	$205.99	+18.5%	COM SHS	833445109
CEG	CONSTELLATION ENERGY CORP	1,775 (+52.2%)	$627 (+63.4%)	0.0%	$177.98	+104.1%	COM	21037T109
RTX	RTX CORPORATION	5,311 (+14.2%)	$974 (+25.2%)	0.1%	$73.41	+136.1%	COM	75513E101
CVS	CVS HEALTH CORP	4,058 (+47.9%)	$322 (+55.7%)	0.0%	$71.34	+10.3%	COM	126650100
PFF	ISHARES TR	977,100 (+2.3%)	$30,251 (+0.1%)	2.0%	$36.05	—	PFD AND INCM SEC	464288687
AME	AMETEK INC	1,158 (+4.6%)	$238 (+14.2%)	0.0%	$120.59	+61.2%	COM	031100100
GIS	GENERAL MLS INC	5,727 (+18.8%)	$266 (+9.6%)	0.0%	$45.56	+4.2%	COM	370334104
NSC	NORFOLK SOUTHN CORP	967 (+12.2%)	$279 (+7.8%)	0.0%	$168.40	+71.4%	COM	655844108
FISV	FISERV INC	3,122 (+82.9%)	$210 (-4.7%)	0.0%	$140.87	-40.5%	COM	337738108

Exited Positions (28)

CTAS CINTAS CORP 0.0%

Value ($000) $342 Shares 1,665 Est. Cost $181.88 Unrealized +3.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $259 Shares 766 Est. Cost $233.78 Unrealized +27.5%

LEN LENNAR CORP 0.0%

Value ($000) $257 Shares 2,036 Est. Cost $101.09 Unrealized +19.4%

MSTR STRATEGY INC 0.0%

Value ($000) $255 Shares 792 Est. Cost $364.39 Unrealized -36.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $255 Shares 1,339 Est. Cost $145.81 Unrealized +24.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $251 Shares 551 Est. Cost $157.87 Unrealized +180.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $242 Shares 3,609 Est. Cost $148.67 Unrealized -56.4%

PTC PTC INC 0.0%

Value ($000) $241 Shares 1,185 Est. Cost $203.90 Unrealized -8.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $235 Shares 1,491 Est. Cost $109.03 Unrealized +44.2%

CPRT COPART INC 0.0%

Value ($000) $233 Shares 5,175 Est. Cost $42.95 Unrealized -3.5%

XYZ BLOCK INC 0.0%

Value ($000) $232 Shares 3,212 Est. Cost $85.92 Unrealized -19.7%

PNR PENTAIR PLC 0.0%

Value ($000) $230 Shares 2,079 Est. Cost $41.86 Unrealized +155.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $229 Shares 910 Est. Cost $289.25 Unrealized -22.1%

WAB WABTEC 0.0%

Value ($000) $222 Shares 1,108 Est. Cost $100.03 Unrealized +105.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $222 Shares 1,152 Est. Cost $174.47 Unrealized +6.8%

RMD RESMED INC 0.0%

Value ($000) $222 Shares 811 Est. Cost $168.51 Unrealized +51.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $217 Shares 966 Est. Cost $182.05 Unrealized +30.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $216 Shares 1,151 Est. Cost $108.32 Unrealized +66.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $214 Shares 435 Est. Cost $105.27 Unrealized +350.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $210 Shares 1,234 Est. Cost $89.41 Unrealized +88.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $209 Shares 2,039 Est. Cost $102.81 Unrealized -0.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $209 Shares 1,481 Est. Cost $131.56 Unrealized +2.6%

DDOG DATADOG INC 0.0%

Value ($000) $208 Shares 1,460 Est. Cost $110.75 Unrealized +42.7%

AFL AFLAC INC 0.0%

Value ($000) $206 Shares 1,844 Est. Cost $83.08 Unrealized +32.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $204 Shares 953 Est. Cost $200.25 Unrealized +23.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $202 Shares 2,398 Est. Cost $88.37 Unrealized -19.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $201 Shares 877 Est. Cost $245.13 Unrealized -12.5%

KEY KEYCORP 0.0%

Value ($000) $189 Shares 10,107 Est. Cost $9.75 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	1,665	$342	0.0%	$181.88	+3.4%	—	172908105
COIN	COINBASE GLOBAL INC	766	$259	0.0%	$233.78	+27.5%	—	19260Q107
LEN	LENNAR CORP	2,036	$257	0.0%	$101.09	+19.4%	—	526057104
MSTR	STRATEGY INC	792	$255	0.0%	$364.39	-36.8%	—	594972408
DGX	QUEST DIAGNOSTICS INC	1,339	$255	0.0%	$145.81	+24.9%	—	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	551	$251	0.0%	$157.87	+180.3%	—	02043Q107
PYPL	PAYPAL HLDGS INC	3,609	$242	0.0%	$148.67	-56.4%	—	70450Y103
PTC	PTC INC	1,185	$241	0.0%	$203.90	-8.9%	—	69370C100
CBRE	CBRE GROUP INC	1,491	$235	0.0%	$109.03	+44.2%	—	12504L109
CPRT	COPART INC	5,175	$233	0.0%	$42.95	-3.5%	—	217204106
XYZ	BLOCK INC	3,212	$232	0.0%	$85.92	-19.7%	—	852234103
PNR	PENTAIR PLC	2,079	$230	0.0%	$41.86	+155.0%	—	G7S00T104
VRSK	VERISK ANALYTICS INC	910	$229	0.0%	$289.25	-22.1%	—	92345Y106
WAB	WABTEC	1,108	$222	0.0%	$100.03	+105.3%	—	929740108
MPC	MARATHON PETE CORP	1,152	$222	0.0%	$174.47	+6.8%	—	56585A102
RMD	RESMED INC	811	$222	0.0%	$168.51	+51.6%	—	761152107
FERG	FERGUSON ENTERPRISES INC	966	$217	0.0%	$182.05	+30.7%	—	31488V107
SPG	SIMON PPTY GROUP INC NEW	1,151	$216	0.0%	$108.32	+66.2%	—	828806109
AMP	AMERIPRISE FINL INC	435	$214	0.0%	$105.27	+350.1%	—	03076C106
VLO	VALERO ENERGY CORP	1,234	$210	0.0%	$89.41	+88.8%	—	91913Y100
TROW	PRICE T ROWE GROUP INC	2,039	$209	0.0%	$102.81	-0.6%	—	74144T108
EXR	EXTRA SPACE STORAGE INC	1,481	$209	0.0%	$131.56	+2.6%	—	30225T102
DDOG	DATADOG INC	1,460	$208	0.0%	$110.75	+42.7%	—	23804L103
AFL	AFLAC INC	1,844	$206	0.0%	$83.08	+32.2%	—	001055102
EXPE	EXPEDIA GROUP INC	953	$204	0.0%	$200.25	+23.3%	—	30212P303
CSGP	COSTAR GROUP INC	2,398	$202	0.0%	$88.37	-19.8%	—	22160N109
RSG	REPUBLIC SVCS INC	877	$201	0.0%	$245.13	-12.5%	—	760759100
KEY	KEYCORP	10,107	$189	0.0%	$9.75	+89.7%	—	493267108

Decreased Positions (168)

AVGO BROADCOM INC 14.3%

Value ($000) $218,175 (-15.9%) Shares 630,380 (-19.8%) Est. Cost $144.41 Unrealized +147.2%

MS MORGAN STANLEY 0.1%

Value ($000) $1,065 (-96.8%) Shares 5,997 (-97.1%) Est. Cost $76.63 Unrealized +117.2%

HD HOME DEPOT INC 0.1%

Value ($000) $1,319 (-93.1%) Shares 3,834 (-91.9%) Est. Cost $226.51 Unrealized +61.0%

ABBV ABBVIE INC 2.6%

Value ($000) $39,269 (-30.4%) Shares 171,861 (-29.5%) Est. Cost $87.08 Unrealized +161.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $42,008 (-9.8%) Shares 86,861 (-3.4%) Est. Cost $200.06 Unrealized +150.2%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $43,907 (-4.2%) Shares 235,426 (-4.2%) Est. Cost $101.90 Unrealized +82.7%

C CITIGROUP INC 0.8%

Value ($000) $12,060 (+13.8%) Shares 103,352 (-1.1%) Est. Cost $69.36 Unrealized +49.4%

META META PLATFORMS INC 0.3%

Value ($000) $4,914 (-19.4%) Shares 7,445 (-10.3%) Est. Cost $241.69 Unrealized +176.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $7,474 (+17.5%) Shares 23,877 (-8.7%) Est. Cost $119.52 Unrealized +139.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,453 (+36.8%) Shares 3,213 (-2.9%) Est. Cost $400.90 Unrealized +138.4%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $17,396 (+4.8%) Shares 144,560 (-1.8%) Est. Cost $94.46 Unrealized +22.3%

AAPL APPLE INC 0.9%

Value ($000) $13,396 (-4.6%) Shares 49,275 (-10.7%) Est. Cost $98.73 Unrealized +171.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,022 (-36.3%) Shares 5,245 (-8.1%) Est. Cost $96.50 Unrealized +146.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $7,577 (-6.9%) Shares 32,828 (-11.4%) Est. Cost $126.31 Unrealized +81.1%

TSLA TESLA INC 0.3%

Value ($000) $4,184 (-10.9%) Shares 9,304 (-11.9%) Est. Cost $227.49 Unrealized +94.9%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $49,903 (+1.0%) Shares 154,873 (-1.1%) Est. Cost $99.08 Unrealized +212.4%

GOOG ALPHABET INC 0.2%

Value ($000) $3,791 (+10.7%) Shares 12,082 (-14.1%) Est. Cost $123.80 Unrealized +131.3%

V VISA INC 1.4%

Value ($000) $21,865 (+1.5%) Shares 62,346 (-1.2%) Est. Cost $149.44 Unrealized +127.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,393 (-18.0%) Shares 1,615 (-11.9%) Est. Cost $399.60 Unrealized +126.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $317 (-47.3%) Shares 1,225 (-36.9%) Est. Cost $194.53 Unrealized +35.8%

LIN LINDE PLC 0.0%

Value ($000) $650 (-27.4%) Shares 1,525 (-19.1%) Est. Cost $332.41 Unrealized +28.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $963 (-19.9%) Shares 6,721 (-14.1%) Est. Cost $110.71 Unrealized +32.9%

INTU INTUIT 0.3%

Value ($000) $4,568 (-4.9%) Shares 6,896 (-2.0%) Est. Cost $452.60 Unrealized +46.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $613 (-26.4%) Shares 3,019 (-13.2%) Est. Cost $123.99 Unrealized +70.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,682 (-10.7%) Shares 9,463 (-8.3%) Est. Cost $15.27 Unrealized +1085.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $921 (-17.9%) Shares 2,790 (-14.1%) Est. Cost $358.11 Unrealized -5.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $770 (-19.3%) Shares 8,073 (-17.3%) Est. Cost $61.39 Unrealized +59.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,851 (-8.5%) Shares 3,242 (-8.9%) Est. Cost $238.90 Unrealized +134.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $504 (-24.7%) Shares 6,173 (-9.8%) Est. Cost $70.04 Unrealized +28.6%

ABT ABBOTT LABS 0.0%

Value ($000) $666 (-19.5%) Shares 5,319 (-14.0%) Est. Cost $69.47 Unrealized +83.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $793 (-16.7%) Shares 6,049 (-7.4%) Est. Cost $102.84 Unrealized +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,190 (-6.7%) Shares 4,357 (-6.7%) Est. Cost $207.16 Unrealized +140.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $696 (-18.4%) Shares 130 (-17.7%) Est. Cost $2108.36 Unrealized +143.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $562 (-21.8%) Shares 1,798 (-12.1%) Est. Cost $148.50 Unrealized +119.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $595 (-20.6%) Shares 3,229 (-12.3%) Est. Cost $171.58 Unrealized +17.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $320 (-31.6%) Shares 2,826 (-13.4%) Est. Cost $59.18 Unrealized +119.7%

ETN EATON CORP PLC 0.0%

Value ($000) $408 (-26.6%) Shares 1,280 (-13.7%) Est. Cost $274.77 Unrealized +29.0%

BLK BLACKROCK INC 0.0%

Value ($000) $626 (-19.0%) Shares 585 (-11.8%) Est. Cost $991.05 Unrealized +9.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $515 (-22.1%) Shares 1,324 (-15.5%) Est. Cost $343.07 Unrealized +20.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,058 (+15.7%) Shares 4,940 (-12.6%) Est. Cost $61.69 Unrealized +264.0%

APP APPLOVIN CORP 0.0%

Value ($000) $510 (-21.8%) Shares 757 (-16.6%) Est. Cost $342.27 Unrealized +84.1%

WELL WELLTOWER INC 0.0%

Value ($000) $501 (-20.1%) Shares 2,700 (-23.3%) Est. Cost $72.65 Unrealized +156.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $339 (-27.1%) Shares 583 (-12.3%) Est. Cost $465.60 Unrealized +34.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $482 (-20.3%) Shares 1,370 (-16.2%) Est. Cost $237.77 Unrealized +52.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,343 (-8.1%) Shares 24,421 (-13.8%) Est. Cost $24.46 Unrealized +115.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $726 (-13.4%) Shares 1,720 (-15.0%) Est. Cost $129.98 Unrealized +238.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $456 (-19.5%) Shares 2,003 (-12.7%) Est. Cost $44.79 Unrealized +374.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $338 (-23.9%) Shares 3,711 (-10.1%) Est. Cost $86.16 Unrealized +13.4%

SE SEA LTD 0.0%

Value ($000) $205 (-33.3%) Shares 1,604 (-6.6%) Est. Cost $132.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $788 (-11.4%) Shares 4,914 (-10.4%) Est. Cost $65.71 Unrealized +133.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $348 (-22.3%) Shares 173 (-9.9%) Est. Cost $1243.31 Unrealized +68.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,037 (+10.2%) Shares 1,811 (-8.2%) Est. Cost $200.86 Unrealized +176.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $294 (-23.9%) Shares 1,142 (-13.2%) Est. Cost $118.35 Unrealized +123.8%

LOW LOWES COS INC 0.0%

Value ($000) $387 (-18.9%) Shares 1,604 (-15.5%) Est. Cost $102.75 Unrealized +133.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $254 (-26.0%) Shares 785 (-20.9%) Est. Cost $262.23 Unrealized +27.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $217 (-28.7%) Shares 567 (-15.0%) Est. Cost $88.69 Unrealized +351.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $335 (-20.7%) Shares 1,715 (-14.5%) Est. Cost $149.70 Unrealized +30.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $662 (+15.1%) Shares 3,865 (-9.9%) Est. Cost $74.98 Unrealized +107.2%

VST VISTRA CORP 0.0%

Value ($000) $209 (-29.3%) Shares 1,294 (-14.1%) Est. Cost $147.45 Unrealized +23.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $574 (+16.8%) Shares 2,232 (-6.9%) Est. Cost $78.47 Unrealized +205.2%

AZO AUTOZONE INC 0.0%

Value ($000) $251 (-24.0%) Shares 74 (-3.9%) Est. Cost $2104.17 Unrealized +79.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $642 (-10.9%) Shares 5,642 (-10.4%) Est. Cost $100.44 Unrealized +9.1%

ADBE ADOBE INC 0.0%

Value ($000) $448 (-14.7%) Shares 1,279 (-14.0%) Est. Cost $443.16 Unrealized -23.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $353 (-17.9%) Shares 730 (-15.2%) Est. Cost $341.26 Unrealized +39.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $218 (-26.0%) Shares 269 (-12.7%) Est. Cost $466.77 Unrealized +85.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $242 (-23.9%) Shares 474 (-12.7%) Est. Cost $352.37 Unrealized +49.5%

ZTS ZOETIS INC 0.0%

Value ($000) $229 (-24.9%) Shares 1,821 (-12.6%) Est. Cost $169.60 Unrealized -23.2%

GE GE AEROSPACE 0.1%

Value ($000) $1,003 (-7.0%) Shares 3,257 (-9.2%) Est. Cost $62.90 Unrealized +378.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $308 (+31.7%) Shares 399 (-4.1%) Est. Cost $655.41 Unrealized +3.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $268 (-21.6%) Shares 4,975 (-9.0%) Est. Cost $44.15 Unrealized +29.2%

UNP UNION PAC CORP 0.0%

Value ($000) $372 (-16.6%) Shares 1,607 (-14.7%) Est. Cost $133.71 Unrealized +70.0%

CRH CRH PLC 0.0%

Value ($000) $640 (-10.1%) Shares 5,125 (-13.6%) Est. Cost $78.37 Unrealized +52.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $304 (-19.0%) Shares 1,731 (-11.3%) Est. Cost $180.23 Unrealized +0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $222 (-24.2%) Shares 1,225 (-19.2%) Est. Cost $162.28 Unrealized +10.8%

BX BLACKSTONE INC 0.0%

Value ($000) $411 (-14.6%) Shares 2,668 (-5.3%) Est. Cost $100.86 Unrealized +50.2%

NEM NEWMONT CORP 0.0%

Value ($000) $535 (+14.5%) Shares 5,361 (-3.3%) Est. Cost $48.70 Unrealized +85.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $207 (-24.6%) Shares 796 (-16.1%) Est. Cost $272.95 Unrealized +1.6%

ADSK AUTODESK INC 0.0%

Value ($000) $257 (-19.6%) Shares 867 (-13.7%) Est. Cost $202.07 Unrealized +49.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,390 (-4.3%) Shares 1,581 (-13.3%) Est. Cost $271.81 Unrealized +199.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $299 (-17.1%) Shares 1,168 (-16.3%) Est. Cost $111.53 Unrealized +123.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $207 (-22.7%) Shares 7,538 (-20.4%) Est. Cost $13.91 Unrealized +93.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $220 (-20.8%) Shares 3,485 (-18.7%) Est. Cost $55.91 Unrealized +8.5%

WMT WALMART INC 0.1%

Value ($000) $1,584 (-3.5%) Shares 14,214 (-10.7%) Est. Cost $53.22 Unrealized +101.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $694 (+9.0%) Shares 1,198 (-8.8%) Est. Cost $399.95 Unrealized +41.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $270 (-17.2%) Shares 9,591 (-4.0%) Est. Cost $27.46 Unrealized +6.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $278 (+25.3%) Shares 3,413 (-6.0%) Est. Cost $55.55 Unrealized +26.7%

DHI D R HORTON INC 0.0%

Value ($000) $211 (-20.9%) Shares 1,464 (-6.9%) Est. Cost $35.29 Unrealized +330.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $229 (-19.5%) Shares 2,043 (-9.1%) Est. Cost $60.75 Unrealized +91.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $273 (-16.4%) Shares 991 (-12.5%) Est. Cost $196.78 Unrealized +41.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $761 (-6.4%) Shares 4,956 (-11.9%) Est. Cost $53.15 Unrealized +177.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $268 (-15.8%) Shares 3,386 (-14.8%) Est. Cost $55.11 Unrealized +42.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $323 (-13.4%) Shares 1,993 (-9.9%) Est. Cost $73.42 Unrealized +112.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $321 (-13.3%) Shares 1,730 (-5.8%) Est. Cost $60.66 Unrealized +207.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $454 (-9.6%) Shares 2,068 (-9.1%) Est. Cost $87.29 Unrealized +143.5%

CMI CUMMINS INC 0.0%

Value ($000) $487 (+11.0%) Shares 955 (-8.2%) Est. Cost $346.08 Unrealized +34.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $373 (-11.3%) Shares 4,647 (-7.9%) Est. Cost $75.47 Unrealized +7.4%

PSX PHILLIPS 66 0.0%

Value ($000) $206 (-18.5%) Shares 1,599 (-14.1%) Est. Cost $61.26 Unrealized +118.8%

BA BOEING CO 0.0%

Value ($000) $528 (-7.9%) Shares 2,431 (-8.5%) Est. Cost $137.87 Unrealized +49.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $550 (-7.6%) Shares 4,742 (-13.3%) Est. Cost $30.97 Unrealized +256.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $277 (-13.4%) Shares 485 (-7.4%) Est. Cost $145.47 Unrealized +297.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $212 (-16.4%) Shares 1,037 (-17.5%) Est. Cost $147.46 Unrealized +36.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $250 (-14.1%) Shares 1,885 (-15.1%) Est. Cost $84.92 Unrealized +55.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $377 (-9.7%) Shares 4,026 (-8.7%) Est. Cost $45.85 Unrealized +96.3%

AON AON PLC 0.0%

Value ($000) $281 (-12.6%) Shares 796 (-11.7%) Est. Cost $192.18 Unrealized +81.7%

DE DEERE & CO 0.0%

Value ($000) $373 (-9.7%) Shares 801 (-11.3%) Est. Cost $132.71 Unrealized +252.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $201 (-16.6%) Shares 1,034 (-19.5%) Est. Cost $163.48 Unrealized +15.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $299 (-11.3%) Shares 225 (-12.1%) Est. Cost $1007.32 Unrealized +30.1%

CRM SALESFORCE INC 0.0%

Value ($000) $743 (+5.2%) Shares 2,806 (-5.8%) Est. Cost $229.00 Unrealized +8.4%

MMM 3M CO 0.0%

Value ($000) $237 (-13.4%) Shares 1,482 (-16.0%) Est. Cost $91.37 Unrealized +78.6%

FTNT FORTINET INC 0.0%

Value ($000) $228 (-13.4%) Shares 2,866 (-8.3%) Est. Cost $59.36 Unrealized +39.7%

NKE NIKE INC 0.0%

Value ($000) $277 (-11.2%) Shares 4,342 (-2.8%) Est. Cost $112.31 Unrealized -42.2%

CSX CSX CORP 0.0%

Value ($000) $241 (-12.6%) Shares 6,638 (-14.4%) Est. Cost $26.66 Unrealized +33.9%

MCO MOODYS CORP 0.0%

Value ($000) $261 (-11.7%) Shares 510 (-17.6%) Est. Cost $333.80 Unrealized +46.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $240 (-12.5%) Shares 970 (-3.4%) Est. Cost $264.48 Unrealized -4.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $287 (-10.5%) Shares 3,382 (-11.5%) Est. Cost $59.16 Unrealized +47.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $225 (-13.1%) Shares 2,312 (-20.8%) Est. Cost $77.78 Unrealized +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $381 (+9.5%) Shares 7,065 (-8.4%) Est. Cost $36.34 Unrealized +30.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $211 (-13.5%) Shares 842 (-15.5%) Est. Cost $206.46 Unrealized +20.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $572 (-5.4%) Shares 1,094 (-11.9%) Est. Cost $363.98 Unrealized +35.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $295 (-9.9%) Shares 6,294 (-14.2%) Est. Cost $19.33 Unrealized +125.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $245 (-11.3%) Shares 2,649 (-10.5%) Est. Cost $53.12 Unrealized +78.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $230 (-11.9%) Shares 1,107 (-9.1%) Est. Cost $124.75 Unrealized +63.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $202 (-13.1%) Shares 996 (-25.2%) Est. Cost $152.42 Unrealized +21.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $271 (-9.5%) Shares 1,375 (-1.5%) Est. Cost $145.18 Unrealized +45.7%

KKR KKR & CO INC 0.0%

Value ($000) $333 (-7.2%) Shares 2,616 (-5.4%) Est. Cost $118.05 Unrealized +5.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $264 (-8.8%) Shares 910 (-12.2%) Est. Cost $172.78 Unrealized +62.4%

GLW CORNING INC 0.1%

Value ($000) $787 (-3.1%) Shares 8,986 (-9.2%) Est. Cost $38.47 Unrealized +123.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $246 (+11.2%) Shares 2,484 (-6.3%) Est. Cost $92.31 Unrealized +0.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $595 (-3.9%) Shares 911 (-9.6%) Est. Cost $301.04 Unrealized +102.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $282 (-7.8%) Shares 605 (-15.9%) Est. Cost $89.85 Unrealized +416.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $317 (+8.2%) Shares 1,545 (-17.4%) Est. Cost $125.89 Unrealized +49.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $287 (-7.7%) Shares 1,376 (-11.1%) Est. Cost $89.79 Unrealized +114.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $272 (-8.0%) Shares 776 (-15.2%) Est. Cost $261.38 Unrealized +28.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $220 (-9.7%) Shares 1,614 (-14.8%) Est. Cost $122.79 Unrealized +17.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $301 (+8.4%) Shares 1,049 (-2.1%) Est. Cost $130.82 Unrealized +108.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $329 (-6.1%) Shares 3,910 (-5.7%) Est. Cost $88.72 Unrealized -5.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $260 (-7.6%) Shares 771 (-6.4%) Est. Cost $183.82 Unrealized +85.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $306 (-6.5%) Shares 1,344 (-9.8%) Est. Cost $146.90 Unrealized +57.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $354 (+6.4%) Shares 7,199 (-1.2%) Est. Cost $40.72 Unrealized +12.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $430 (+5.1%) Shares 1,585 (-4.8%) Est. Cost $96.87 Unrealized +158.7%

AMGN AMGEN INC 0.0%

Value ($000) $472 (+4.4%) Shares 1,442 (-10.0%) Est. Cost $143.04 Unrealized +120.9%

CTVA CORTEVA INC 0.0%

Value ($000) $210 (-7.8%) Shares 3,140 (-7.0%) Est. Cost $61.25 Unrealized +5.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $306 (+5.6%) Shares 986 (-11.3%) Est. Cost $138.35 Unrealized +106.2%

MCK MCKESSON CORP 0.0%

Value ($000) $395 (-3.8%) Shares 482 (-9.4%) Est. Cost $231.83 Unrealized +251.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $328 (-4.5%) Shares 3,419 (-5.3%) Est. Cost $74.46 Unrealized +30.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $332 (-4.1%) Shares 1,619 (-8.2%) Est. Cost $57.28 Unrealized +247.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $308 (-3.8%) Shares 2,569 (-11.7%) Est. Cost $40.37 Unrealized +184.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $237 (-4.8%) Shares 1,464 (-11.4%) Est. Cost $97.15 Unrealized +78.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $510 (-2.3%) Shares 2,104 (-14.3%) Est. Cost $137.16 Unrealized +62.0%

MSCI MSCI INC 0.0%

Value ($000) $203 (-5.6%) Shares 354 (-6.6%) Est. Cost $436.67 Unrealized +28.2%

PCAR PACCAR INC 0.0%

Value ($000) $260 (+4.7%) Shares 2,374 (-6.0%) Est. Cost $45.16 Unrealized +124.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $527 (-2.2%) Shares 1,965 (-10.1%) Est. Cost $276.75 Unrealized -8.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $862 (-1.3%) Shares 9,253 (-11.2%) Est. Cost $39.78 Unrealized +117.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $633 (+1.8%) Shares 1,397 (-12.1%) Est. Cost $256.73 Unrealized +67.9%

INTC INTEL CORP 0.0%

Value ($000) $522 (-2.1%) Shares 14,133 (-11.0%) Est. Cost $29.46 Unrealized +28.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $443 (+2.5%) Shares 1,934 (-11.2%) Est. Cost $146.60 Unrealized +49.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $207 (-4.0%) Shares 1,516 (-5.4%) Est. Cost $69.13 Unrealized +89.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $296 (+3.0%) Shares 3,863 (-9.6%) Est. Cost $48.68 Unrealized +47.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $267 (+3.3%) Shares 395 (-2.5%) Est. Cost $388.17 Unrealized +75.4%

FDX FEDEX CORP 0.0%

Value ($000) $245 (+3.3%) Shares 848 (-15.7%) Est. Cost $184.61 Unrealized +41.7%

KLAC KLA CORP 0.0%

Value ($000) $462 (-1.6%) Shares 380 (-12.6%) Est. Cost $383.34 Unrealized +205.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $254 (-2.4%) Shares 1,690 (-7.1%) Est. Cost $153.52 Unrealized -4.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $204 (-1.9%) Shares 1,348 (-1.4%) Est. Cost $72.43 Unrealized +103.9%

F FORD MTR CO 0.0%

Value ($000) $216 (-1.6%) Shares 16,460 (-10.3%) Est. Cost $9.85 Unrealized +30.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $359 (+0.9%) Shares 409 (-13.0%) Est. Cost $317.72 Unrealized +157.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $435 (+0.6%) Shares 3,409 (-9.7%) Est. Cost $112.30 Unrealized +10.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $206 (-0.9%) Shares 2,411 (-9.6%) Est. Cost $108.24 Unrealized -24.2%

FOX FOX CORP 0.0%

Value ($000) $215 (-0.8%) Shares 3,304 (-12.5%) Est. Cost $52.60 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	630,380 (-19.8%)	$218,175 (-15.9%)	14.3%	$144.41	+147.2%	COM	11135F101
MS	MORGAN STANLEY	5,997 (-97.1%)	$1,065 (-96.8%)	0.1%	$76.63	+117.2%	COM NEW	617446448
HD	HOME DEPOT INC	3,834 (-91.9%)	$1,319 (-93.1%)	0.1%	$226.51	+61.0%	COM	437076102
ABBV	ABBVIE INC	171,861 (-29.5%)	$39,269 (-30.4%)	2.6%	$87.08	+161.3%	COM	00287Y109
MSFT	MICROSOFT CORP	86,861 (-3.4%)	$42,008 (-9.8%)	2.8%	$200.06	+150.2%	COM	594918104
NVDA	NVIDIA CORPORATION	235,426 (-4.2%)	$43,907 (-4.2%)	2.9%	$101.90	+82.7%	COM	67066G104
C	CITIGROUP INC	103,352 (-1.1%)	$12,060 (+13.8%)	0.8%	$69.36	+49.4%	COM NEW	172967424
META	META PLATFORMS INC	7,445 (-10.3%)	$4,914 (-19.4%)	0.3%	$241.69	+176.1%	CL A	30303M102
GOOGL	ALPHABET INC	23,877 (-8.7%)	$7,474 (+17.5%)	0.5%	$119.52	+139.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,213 (-2.9%)	$3,453 (+36.8%)	0.2%	$400.90	+138.4%	COM	532457108
XOM	EXXON MOBIL CORP	144,560 (-1.8%)	$17,396 (+4.8%)	1.1%	$94.46	+22.3%	COM	30231G102
AAPL	APPLE INC	49,275 (-10.7%)	$13,396 (-4.6%)	0.9%	$98.73	+171.8%	COM	037833100
ORCL	ORACLE CORP	5,245 (-8.1%)	$1,022 (-36.3%)	0.1%	$96.50	+146.7%	COM	68389X105
AMZN	AMAZON COM INC	32,828 (-11.4%)	$7,577 (-6.9%)	0.5%	$126.31	+81.1%	COM	023135106
TSLA	TESLA INC	9,304 (-11.9%)	$4,184 (-10.9%)	0.3%	$227.49	+94.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	154,873 (-1.1%)	$49,903 (+1.0%)	3.3%	$99.08	+212.4%	COM	46625H100
GOOG	ALPHABET INC	12,082 (-14.1%)	$3,791 (+10.7%)	0.2%	$123.80	+131.3%	CAP STK CL C	02079K107
V	VISA INC	62,346 (-1.2%)	$21,865 (+1.5%)	1.4%	$149.44	+127.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,615 (-11.9%)	$1,393 (-18.0%)	0.1%	$399.60	+126.7%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	1,225 (-36.9%)	$317 (-47.3%)	0.0%	$194.53	+35.8%	COM	363576109
LIN	LINDE PLC	1,525 (-19.1%)	$650 (-27.4%)	0.0%	$332.41	+28.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	6,721 (-14.1%)	$963 (-19.9%)	0.1%	$110.71	+32.9%	COM	742718109
INTU	INTUIT	6,896 (-2.0%)	$4,568 (-4.9%)	0.3%	$452.60	+46.0%	COM	461202103
TMUS	T-MOBILE US INC	3,019 (-13.2%)	$613 (-26.4%)	0.0%	$123.99	+70.4%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	9,463 (-8.3%)	$1,682 (-10.7%)	0.1%	$15.27	+1085.7%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	2,790 (-14.1%)	$921 (-17.9%)	0.1%	$358.11	-5.8%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	8,073 (-17.3%)	$770 (-19.3%)	0.1%	$61.39	+59.7%	COM	101137107
MA	MASTERCARD INCORPORATED	3,242 (-8.9%)	$1,851 (-8.5%)	0.1%	$238.90	+134.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	6,173 (-9.8%)	$504 (-24.7%)	0.0%	$70.04	+28.6%	COM	90353T100
ABT	ABBOTT LABS	5,319 (-14.0%)	$666 (-19.5%)	0.0%	$69.47	+83.2%	COM	002824100
ANET	ARISTA NETWORKS INC	6,049 (-7.4%)	$793 (-16.7%)	0.1%	$102.84	+33.9%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,357 (-6.7%)	$2,190 (-6.7%)	0.1%	$207.16	+140.2%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	130 (-17.7%)	$696 (-18.4%)	0.0%	$2108.36	+143.7%	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	1,798 (-12.1%)	$562 (-21.8%)	0.0%	$148.50	+119.7%	COM	127387108
PANW	PALO ALTO NETWORKS INC	3,229 (-12.3%)	$595 (-20.6%)	0.0%	$171.58	+17.6%	COM	697435105
HOOD	ROBINHOOD MKTS INC	2,826 (-13.4%)	$320 (-31.6%)	0.0%	$59.18	+119.7%	COM CL A	770700102
ETN	EATON CORP PLC	1,280 (-13.7%)	$408 (-26.6%)	0.0%	$274.77	+29.0%	SHS	G29183103
BLK	BLACKROCK INC	585 (-11.8%)	$626 (-19.0%)	0.0%	$991.05	+9.9%	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	1,324 (-15.5%)	$515 (-22.1%)	0.0%	$343.07	+20.6%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	4,940 (-12.6%)	$1,058 (+15.7%)	0.1%	$61.69	+264.0%	COM	007903107
APP	APPLOVIN CORP	757 (-16.6%)	$510 (-21.8%)	0.0%	$342.27	+84.1%	COM CL A	03831W108
WELL	WELLTOWER INC	2,700 (-23.3%)	$501 (-20.1%)	0.0%	$72.65	+156.7%	COM	95040Q104
SPOT	SPOTIFY TECHNOLOGY S A	583 (-12.3%)	$339 (-27.1%)	0.0%	$465.60	+34.3%	SHS	L8681T102
SYK	STRYKER CORPORATION	1,370 (-16.2%)	$482 (-20.3%)	0.0%	$237.77	+52.9%	COM	863667101
BAC	BANK AMERICA CORP	24,421 (-13.8%)	$1,343 (-8.1%)	0.1%	$24.46	+115.4%	COM	060505104
PWR	QUANTA SVCS INC	1,720 (-15.0%)	$726 (-13.4%)	0.0%	$129.98	+238.0%	COM	74762E102
PGR	PROGRESSIVE CORP	2,003 (-12.7%)	$456 (-19.5%)	0.0%	$44.79	+374.0%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	3,711 (-10.1%)	$338 (-23.9%)	0.0%	$86.16	+13.4%	COM	67103H107
SE	SEA LTD	1,604 (-6.6%)	$205 (-33.3%)	0.0%	$132.60	—	SPONSORD ADS	81141R100
PM	PHILIP MORRIS INTL INC	4,914 (-10.4%)	$788 (-11.4%)	0.1%	$65.71	+133.7%	COM	718172109
MELI	MERCADOLIBRE INC	173 (-9.9%)	$348 (-22.3%)	0.0%	$1243.31	+68.9%	COM	58733R102
CAT	CATERPILLAR INC	1,811 (-8.2%)	$1,037 (+10.2%)	0.1%	$200.86	+176.6%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	1,142 (-13.2%)	$294 (-23.9%)	0.0%	$118.35	+123.8%	COM	053015103
LOW	LOWES COS INC	1,604 (-15.5%)	$387 (-18.9%)	0.0%	$102.75	+133.4%	COM	548661107
SHW	SHERWIN WILLIAMS CO	785 (-20.9%)	$254 (-26.0%)	0.0%	$262.23	+27.4%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	567 (-15.0%)	$217 (-28.7%)	0.0%	$88.69	+351.9%	COM NEW	620076307
HON	HONEYWELL INTL INC	1,715 (-14.5%)	$335 (-20.7%)	0.0%	$149.70	+30.3%	COM	438516106
LRCX	LAM RESEARCH CORP	3,865 (-9.9%)	$662 (+15.1%)	0.0%	$74.98	+107.2%	COM NEW	512807306
VST	VISTRA CORP	1,294 (-14.1%)	$209 (-29.3%)	0.0%	$147.45	+23.4%	COM	92840M102
AMAT	APPLIED MATLS INC	2,232 (-6.9%)	$574 (+16.8%)	0.0%	$78.47	+205.2%	COM	038222105
AZO	AUTOZONE INC	74 (-3.9%)	$251 (-24.0%)	0.0%	$2104.17	+79.5%	COM	053332102
DIS	DISNEY WALT CO	5,642 (-10.4%)	$642 (-10.9%)	0.0%	$100.44	+9.1%	COM	254687106
ADBE	ADOBE INC	1,279 (-14.0%)	$448 (-14.7%)	0.0%	$443.16	-23.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	730 (-15.2%)	$353 (-17.9%)	0.0%	$341.26	+39.5%	COM	539830109
URI	UNITED RENTALS INC	269 (-12.7%)	$218 (-26.0%)	0.0%	$466.77	+85.8%	COM	911363109
TDY	TELEDYNE TECHNOLOGIES INC	474 (-12.7%)	$242 (-23.9%)	0.0%	$352.37	+49.5%	COM	879360105
ZTS	ZOETIS INC	1,821 (-12.6%)	$229 (-24.9%)	0.0%	$169.60	-23.2%	CL A	98978V103
GE	GE AEROSPACE	3,257 (-9.2%)	$1,003 (-7.0%)	0.1%	$62.90	+378.2%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	399 (-4.1%)	$308 (+31.7%)	0.0%	$655.41	+3.5%	COM	75886F107
MDLZ	MONDELEZ INTL INC	4,975 (-9.0%)	$268 (-21.6%)	0.0%	$44.15	+29.2%	CL A	609207105
UNP	UNION PAC CORP	1,607 (-14.7%)	$372 (-16.6%)	0.0%	$133.71	+70.0%	COM	907818108
CRH	CRH PLC	5,125 (-13.6%)	$640 (-10.1%)	0.0%	$78.37	+52.0%	ORD	G25508105
AMT	AMERICAN TOWER CORP NEW	1,731 (-11.3%)	$304 (-19.0%)	0.0%	$180.23	+0.0%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	1,225 (-19.2%)	$222 (-24.2%)	0.0%	$162.28	+10.8%	COM	053484101
BX	BLACKSTONE INC	2,668 (-5.3%)	$411 (-14.6%)	0.0%	$100.86	+50.2%	COM	09260D107
NEM	NEWMONT CORP	5,361 (-3.3%)	$535 (+14.5%)	0.0%	$48.70	+85.2%	COM	651639106
PSA	PUBLIC STORAGE OPER CO	796 (-16.1%)	$207 (-24.6%)	0.0%	$272.95	+1.6%	COM	74460D109
ADSK	AUTODESK INC	867 (-13.7%)	$257 (-19.6%)	0.0%	$202.07	+49.7%	COM	052769106
GS	GOLDMAN SACHS GROUP INC	1,581 (-13.3%)	$1,390 (-4.3%)	0.1%	$271.81	+199.2%	COM	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,168 (-16.3%)	$299 (-17.1%)	0.0%	$111.53	+123.5%	COM	874054109
KMI	KINDER MORGAN INC DEL	7,538 (-20.4%)	$207 (-22.7%)	0.0%	$13.91	+93.5%	COM	49456B101
EQR	EQUITY RESIDENTIAL	3,485 (-18.7%)	$220 (-20.8%)	0.0%	$55.91	+8.5%	SH BEN INT	29476L107
WMT	WALMART INC	14,214 (-10.7%)	$1,584 (-3.5%)	0.1%	$53.22	+101.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	1,198 (-8.8%)	$694 (+9.0%)	0.0%	$399.95	+41.3%	COM	883556102
VICI	VICI PPTYS INC	9,591 (-4.0%)	$270 (-17.2%)	0.0%	$27.46	+6.7%	COM	925652109
GM	GENERAL MTRS CO	3,413 (-6.0%)	$278 (+25.3%)	0.0%	$55.55	+26.7%	COM	37045V100
DHI	D R HORTON INC	1,464 (-6.9%)	$211 (-20.9%)	0.0%	$35.29	+330.8%	COM	23331A109
PAYX	PAYCHEX INC	2,043 (-9.1%)	$229 (-19.5%)	0.0%	$60.75	+91.9%	COM	704326107
CI	THE CIGNA GROUP	991 (-12.5%)	$273 (-16.4%)	0.0%	$196.78	+41.9%	COM	125523100
TJX	TJX COS INC NEW	4,956 (-11.9%)	$761 (-6.4%)	0.0%	$53.15	+177.9%	COM	872540109
CL	COLGATE PALMOLIVE CO	3,386 (-14.8%)	$268 (-15.8%)	0.0%	$55.11	+42.1%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	1,993 (-9.9%)	$323 (-13.4%)	0.0%	$73.42	+112.8%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	1,730 (-5.8%)	$321 (-13.3%)	0.0%	$60.66	+207.4%	COM	571748102
WM	WASTE MGMT INC DEL	2,068 (-9.1%)	$454 (-9.6%)	0.0%	$87.29	+143.5%	COM	94106L109
CMI	CUMMINS INC	955 (-8.2%)	$487 (+11.0%)	0.0%	$346.08	+34.7%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,647 (-7.9%)	$373 (-11.3%)	0.0%	$75.47	+7.4%	COM	744573106
PSX	PHILLIPS 66	1,599 (-14.1%)	$206 (-18.5%)	0.0%	$61.26	+118.8%	COM	718546104
BA	BOEING CO	2,431 (-8.5%)	$528 (-7.9%)	0.0%	$137.87	+49.2%	COM	097023105
BK	BANK NEW YORK MELLON CORP	4,742 (-13.3%)	$550 (-7.6%)	0.0%	$30.97	+256.8%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	485 (-7.4%)	$277 (-13.4%)	0.0%	$145.47	+297.9%	COM	666807102
EA	ELECTRONIC ARTS INC	1,037 (-17.5%)	$212 (-16.4%)	0.0%	$147.46	+36.8%	COM	285512109
EMR	EMERSON ELEC CO	1,885 (-15.1%)	$250 (-14.1%)	0.0%	$84.92	+55.9%	COM	291011104
COP	CONOCOPHILLIPS	4,026 (-8.7%)	$377 (-9.7%)	0.0%	$45.85	+96.3%	COM	20825C104
AON	AON PLC	796 (-11.7%)	$281 (-12.6%)	0.0%	$192.18	+81.7%	SHS CL A	G0403H108
DE	DEERE & CO	801 (-11.3%)	$373 (-9.7%)	0.0%	$132.71	+252.4%	COM	244199105
BDX	BECTON DICKINSON & CO	1,034 (-19.5%)	$201 (-16.6%)	0.0%	$163.48	+15.9%	COM	075887109
TDG	TRANSDIGM GROUP INC	225 (-12.1%)	$299 (-11.3%)	0.0%	$1007.32	+30.1%	COM	893641100
CRM	SALESFORCE INC	2,806 (-5.8%)	$743 (+5.2%)	0.0%	$229.00	+8.4%	COM	79466L302
MMM	3M CO	1,482 (-16.0%)	$237 (-13.4%)	0.0%	$91.37	+78.6%	COM	88579Y101
FTNT	FORTINET INC	2,866 (-8.3%)	$228 (-13.4%)	0.0%	$59.36	+39.7%	COM	34959E109
NKE	NIKE INC	4,342 (-2.8%)	$277 (-11.2%)	0.0%	$112.31	-42.2%	CL B	654106103
CSX	CSX CORP	6,638 (-14.4%)	$241 (-12.6%)	0.0%	$26.66	+33.9%	COM	126408103
MCO	MOODYS CORP	510 (-17.6%)	$261 (-11.7%)	0.0%	$333.80	+46.0%	COM	615369105
APD	AIR PRODS & CHEMS INC	970 (-3.4%)	$240 (-12.5%)	0.0%	$264.48	-4.9%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	3,382 (-11.5%)	$287 (-10.5%)	0.0%	$59.16	+47.8%	COM	573874104
NDAQ	NASDAQ INC	2,312 (-20.8%)	$225 (-13.1%)	0.0%	$77.78	+15.4%	COM	631103108
BMY	BRISTOL-MYERS SQUIBB CO	7,065 (-8.4%)	$381 (+9.5%)	0.0%	$36.34	+30.8%	COM	110122108
CBOE	CBOE GLOBAL MKTS INC	842 (-15.5%)	$211 (-13.5%)	0.0%	$206.46	+20.5%	COM	12503M108
SPGI	S&P GLOBAL INC	1,094 (-11.9%)	$572 (-5.4%)	0.0%	$363.98	+35.8%	COM	78409V104
FITB	FIFTH THIRD BANCORP	6,294 (-14.2%)	$295 (-9.9%)	0.0%	$19.33	+125.8%	COM	316773100
ETR	ENTERGY CORP NEW	2,649 (-10.5%)	$245 (-11.3%)	0.0%	$53.12	+78.0%	COM	29364G103
ALL	ALLSTATE CORP	1,107 (-9.1%)	$230 (-11.9%)	0.0%	$124.75	+63.6%	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	996 (-25.2%)	$202 (-13.1%)	0.0%	$152.42	+21.7%	COM	49338L103
NET	CLOUDFLARE INC	1,375 (-1.5%)	$271 (-9.5%)	0.0%	$145.18	+45.7%	CL A COM	18915M107
KKR	KKR & CO INC	2,616 (-5.4%)	$333 (-7.2%)	0.0%	$118.05	+5.3%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	910 (-12.2%)	$264 (-8.8%)	0.0%	$172.78	+62.4%	COM	89417E109
GLW	CORNING INC	8,986 (-9.2%)	$787 (-3.1%)	0.1%	$38.47	+123.5%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	2,484 (-6.3%)	$246 (+11.2%)	0.0%	$92.31	+0.5%	CL B	911312106
GEV	GE VERNOVA INC	911 (-9.6%)	$595 (-3.9%)	0.0%	$301.04	+102.3%	COM	36828A101
HCA	HCA HEALTHCARE INC	605 (-15.9%)	$282 (-7.8%)	0.0%	$89.85	+416.1%	COM	40412C101
CAH	CARDINAL HEALTH INC	1,545 (-17.4%)	$317 (+8.2%)	0.0%	$125.89	+49.1%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	1,376 (-11.1%)	$287 (-7.7%)	0.0%	$89.79	+114.7%	COM	693475105
ELV	ELEVANCE HEALTH INC FORMERLY	776 (-15.2%)	$272 (-8.0%)	0.0%	$261.38	+28.8%	COM	036752103
A	AGILENT TECHNOLOGIES INC	1,614 (-14.8%)	$220 (-9.7%)	0.0%	$122.79	+17.0%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	1,049 (-2.1%)	$301 (+8.4%)	0.0%	$130.82	+108.1%	COM	43300A203
SBUX	STARBUCKS CORP	3,910 (-5.7%)	$329 (-6.1%)	0.0%	$88.72	-5.3%	COM	855244109
GD	GENERAL DYNAMICS CORP	771 (-6.4%)	$260 (-7.6%)	0.0%	$183.82	+85.4%	COM	369550108
TEL	TE CONNECTIVITY PLC	1,344 (-9.8%)	$306 (-6.5%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
TFC	TRUIST FINL CORP	7,199 (-1.2%)	$354 (+6.4%)	0.0%	$40.72	+12.5%	COM	89832Q109
ADI	ANALOG DEVICES INC	1,585 (-4.8%)	$430 (+5.1%)	0.0%	$96.87	+158.7%	COM	032654105
AMGN	AMGEN INC	1,442 (-10.0%)	$472 (+4.4%)	0.0%	$143.04	+120.9%	COM	031162100
CTVA	CORTEVA INC	3,140 (-7.0%)	$210 (-7.8%)	0.0%	$61.25	+5.4%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	986 (-11.3%)	$306 (+5.6%)	0.0%	$138.35	+106.2%	CL A	571903202
MCK	MCKESSON CORP	482 (-9.4%)	$395 (-3.8%)	0.0%	$231.83	+251.8%	COM	58155Q103
MDT	MEDTRONIC PLC	3,419 (-5.3%)	$328 (-4.5%)	0.0%	$74.46	+30.5%	SHS	G5960L103
HWM	HOWMET AEROSPACE INC	1,619 (-8.2%)	$332 (-4.1%)	0.0%	$57.28	+247.4%	COM	443201108
JCI	JOHNSON CTLS INTL PLC	2,569 (-11.7%)	$308 (-3.8%)	0.0%	$40.37	+184.4%	SHS	G51502105
VRT	VERTIV HOLDINGS CO	1,464 (-11.4%)	$237 (-4.8%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
COF	CAPITAL ONE FINL CORP	2,104 (-14.3%)	$510 (-2.3%)	0.0%	$137.16	+62.0%	COM	14040H105
MSCI	MSCI INC	354 (-6.6%)	$203 (-5.6%)	0.0%	$436.67	+28.2%	COM	55354G100
PCAR	PACCAR INC	2,374 (-6.0%)	$260 (+4.7%)	0.0%	$45.16	+124.1%	COM	693718108
ACN	ACCENTURE PLC IRELAND	1,965 (-10.1%)	$527 (-2.2%)	0.0%	$276.75	-8.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	9,253 (-11.2%)	$862 (-1.3%)	0.1%	$39.78	+117.8%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	1,397 (-12.1%)	$633 (+1.8%)	0.0%	$256.73	+67.9%	COM	92532F100
INTC	INTEL CORP	14,133 (-11.0%)	$522 (-2.1%)	0.0%	$29.46	+28.2%	COM	458140100
DHR	DANAHER CORPORATION	1,934 (-11.2%)	$443 (+2.5%)	0.0%	$146.60	+49.8%	COM	235851102
NTRS	NORTHERN TR CORP	1,516 (-5.4%)	$207 (-4.0%)	0.0%	$69.13	+89.1%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	3,863 (-9.6%)	$296 (+3.0%)	0.0%	$48.68	+47.2%	COM	61174X109
IDXX	IDEXX LABS INC	395 (-2.5%)	$267 (+3.3%)	0.0%	$388.17	+75.4%	COM	45168D104
FDX	FEDEX CORP	848 (-15.7%)	$245 (+3.3%)	0.0%	$184.61	+41.7%	COM	31428X106
KLAC	KLA CORP	380 (-12.6%)	$462 (-1.6%)	0.0%	$383.34	+205.7%	COM NEW	482480100
FANG	DIAMONDBACK ENERGY INC	1,690 (-7.1%)	$254 (-2.4%)	0.0%	$153.52	-4.2%	COM	25278X109
YUM	YUM BRANDS INC	1,348 (-1.4%)	$204 (-1.9%)	0.0%	$72.43	+103.9%	COM	988498101
F	FORD MTR CO	16,460 (-10.3%)	$216 (-1.6%)	0.0%	$9.85	+30.2%	COM	345370860
PH	PARKER-HANNIFIN CORP	409 (-13.0%)	$359 (+0.9%)	0.0%	$317.72	+157.4%	COM	701094104
PLD	PROLOGIS INC.	3,409 (-9.7%)	$435 (+0.6%)	0.0%	$112.30	+10.3%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	2,411 (-9.6%)	$206 (-0.9%)	0.0%	$108.24	-24.2%	COM	28176E108
FOX	FOX CORP	3,304 (-12.5%)	$215 (-0.8%)	0.0%	$52.60	+11.0%	CL B COM	35137L204

Unchanged Positions (47)

MRK MERCK & CO INC 3.1%

Value ($000) $47,077 Shares 447,246 Est. Cost $51.43 Unrealized +81.3%

MO ALTRIA GROUP INC 2.3%

Value ($000) $35,340 Shares 612,895 Est. Cost $30.34 Unrealized +95.6%

CSCO CISCO SYS INC 3.0%

Value ($000) $46,244 Shares 600,335 Est. Cost $27.88 Unrealized +164.7%

IDV ISHARES TR 3.2%

Value ($000) $48,602 Shares 1,232,000 Est. Cost $34.79 Unrealized —

T AT&T INC 1.3%

Value ($000) $19,561 Shares 787,474 Est. Cost $14.65 Unrealized +72.7%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $26,485 Shares 127,979 Est. Cost $144.15 Unrealized +36.7%

USB US BANCORP DEL 1.8%

Value ($000) $27,190 Shares 509,566 Est. Cost $35.82 Unrealized +36.0%

KO COCA COLA CO 3.2%

Value ($000) $48,190 Shares 689,308 Est. Cost $38.96 Unrealized +78.1%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $35,983 Shares 448,217 Est. Cost $62.48 Unrealized +32.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $8,051 Shares 79,802 Est. Cost $94.10 Unrealized +15.2%

SO SOUTHERN CO 1.3%

Value ($000) $20,065 Shares 230,101 Est. Cost $33.67 Unrealized +169.9%

FGD FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $32,177 Shares 1,063,000 Est. Cost $24.31 Unrealized —

MET METLIFE INC 2.3%

Value ($000) $35,159 Shares 445,386 Est. Cost $40.83 Unrealized +93.3%

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $28,654 Shares 244,470 Est. Cost $71.48 Unrealized +70.1%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $34,016 Shares 114,836 Est. Cost $123.43 Unrealized +142.1%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $16,436 Shares 133,913 Est. Cost $71.46 Unrealized +69.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $16,810 Shares 412,720 Est. Cost $37.95 Unrealized +6.7%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $17,204 Shares 99,165 Est. Cost $161.03 Unrealized +6.0%

QCOM QUALCOMM INC 2.2%

Value ($000) $33,875 Shares 198,044 Est. Cost $105.34 Unrealized +62.1%

WMB WILLIAMS COS INC 0.9%

Value ($000) $13,022 Shares 216,635 Est. Cost $57.11 Unrealized +5.2%

PFFD GLOBAL X FDS 1.9%

Value ($000) $29,329 Shares 1,551,000 Est. Cost $23.18 Unrealized —

IYR ISHARES TR 1.5%

Value ($000) $22,815 Shares 243,000 Est. Cost $66.54 Unrealized —

DIV GLOBAL X FDS 2.1%

Value ($000) $32,440 Shares 1,873,000 Est. Cost $16.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.8%

Value ($000) $27,763 Shares 240,766 Est. Cost $49.03 Unrealized +140.1%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $26,026 Shares 170,766 Est. Cost $78.76 Unrealized +92.2%

PFE PFIZER INC 1.2%

Value ($000) $18,526 Shares 744,012 Est. Cost $25.44 Unrealized -1.6%

EMB ISHARES TR 2.1%

Value ($000) $32,735 Shares 340,000 Est. Cost $111.04 Unrealized —

ICF ISHARES TR 0.7%

Value ($000) $10,383 Shares 174,000 Est. Cost $77.75 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,093 Shares 10,000 Est. Cost $59.70 Unrealized —

XYLD GLOBAL X FDS 0.5%

Value ($000) $7,232 Shares 178,000 Est. Cost $39.26 Unrealized —

MCD MCDONALDS CORP 2.1%

Value ($000) $32,122 Shares 105,101 Est. Cost $194.82 Unrealized +56.6%

MUB ISHARES TR 1.1%

Value ($000) $16,388 Shares 153,000 Est. Cost $115.93 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $24,412 Shares 1,259,000 Est. Cost $18.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $23,755 Shares 415,000 Est. Cost $56.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $266 Shares 954 Est. Cost $233.26 Unrealized +20.7%

CB CHUBB LIMITED 0.0%

Value ($000) $372 Shares 1,192 Est. Cost $124.74 Unrealized +134.4%

O REALTY INCOME CORP 0.0%

Value ($000) $347 Shares 6,163 Est. Cost $51.42 Unrealized +11.6%

ABNB AIRBNB INC 0.0%

Value ($000) $232 Shares 1,713 Est. Cost $133.97 Unrealized -7.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $216 Shares 2,052 Est. Cost $84.61 Unrealized +30.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $306 Shares 652 Est. Cost $428.97 Unrealized +3.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $229 Shares 6,186 Est. Cost $61.67 Unrealized -41.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $243 Shares 8,138 Est. Cost $31.90 Unrealized -10.6%

EBAY EBAY INC. 0.0%

Value ($000) $203 Shares 2,329 Est. Cost $87.96 Unrealized -1.8%

EQIX EQUINIX INC 0.0%

Value ($000) $298 Shares 389 Est. Cost $695.69 Unrealized +12.3%

EXC EXELON CORP 0.0%

Value ($000) $220 Shares 5,043 Est. Cost $23.98 Unrealized +89.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $237 Shares 5,290 Est. Cost $28.44 Unrealized +60.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $246 Shares 1,404 Est. Cost $192.18 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	447,246	$47,077	3.1%	$51.43	+81.3%	COM	58933Y105
MO	ALTRIA GROUP INC	612,895	$35,340	2.3%	$30.34	+95.6%	COM	02209S103
CSCO	CISCO SYS INC	600,335	$46,244	3.0%	$27.88	+164.7%	COM	17275R102
IDV	ISHARES TR	1,232,000	$48,602	3.2%	$34.79	—	INTL SEL DIV ETF	464288448
T	AT&T INC	787,474	$19,561	1.3%	$14.65	+72.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	127,979	$26,485	1.7%	$144.15	+36.7%	COM	478160104
USB	US BANCORP DEL	509,566	$27,190	1.8%	$35.82	+36.0%	COM NEW	902973304
KO	COCA COLA CO	689,308	$48,190	3.2%	$38.96	+78.1%	COM	191216100
NEE	NEXTERA ENERGY INC	448,217	$35,983	2.4%	$62.48	+32.0%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	79,802	$8,051	0.5%	$94.10	+15.2%	COM	494368103
SO	SOUTHERN CO	230,101	$20,065	1.3%	$33.67	+169.9%	COM	842587107
FGD	FIRST TR EXCHANGE TRADED FD	1,063,000	$32,177	2.1%	$24.31	—	DJ GLBL DIVID	33734X200
MET	METLIFE INC	445,386	$35,159	2.3%	$40.83	+93.3%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	244,470	$28,654	1.9%	$71.48	+70.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	114,836	$34,016	2.2%	$123.43	+142.1%	COM	459200101
GILD	GILEAD SCIENCES INC	133,913	$16,436	1.1%	$71.46	+69.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	412,720	$16,810	1.1%	$37.95	+6.7%	COM	92343V104
TXN	TEXAS INSTRS INC	99,165	$17,204	1.1%	$161.03	+6.0%	COM	882508104
QCOM	QUALCOMM INC	198,044	$33,875	2.2%	$105.34	+62.1%	COM	747525103
WMB	WILLIAMS COS INC	216,635	$13,022	0.9%	$57.11	+5.2%	COM	969457100
PFFD	GLOBAL X FDS	1,551,000	$29,329	1.9%	$23.18	—	US PFD ETF	37954Y657
IYR	ISHARES TR	243,000	$22,815	1.5%	$66.54	—	U.S. REAL ES ETF	464287739
DIV	GLOBAL X FDS	1,873,000	$32,440	2.1%	$16.83	—	GLOBX SUPDV US	37950E291
AEP	AMERICAN ELEC PWR CO INC	240,766	$27,763	1.8%	$49.03	+140.1%	COM	025537101
CVX	CHEVRON CORP NEW	170,766	$26,026	1.7%	$78.76	+92.2%	COM	166764100
PFE	PFIZER INC	744,012	$18,526	1.2%	$25.44	-1.6%	COM	717081103
EMB	ISHARES TR	340,000	$32,735	2.1%	$111.04	—	JPMORGAN USD EMG	464288281
ICF	ISHARES TR	174,000	$10,383	0.7%	$77.75	—	SELECT US REIT	464287564
ARM	ARM HOLDINGS PLC	10,000	$1,093	0.1%	$59.70	—	SPONSORED ADS	042068205
XYLD	GLOBAL X FDS	178,000	$7,232	0.5%	$39.26	—	S&P 500 COVERED	37954Y475
MCD	MCDONALDS CORP	105,101	$32,122	2.1%	$194.82	+56.6%	COM	580135101
MUB	ISHARES TR	153,000	$16,388	1.1%	$115.93	—	NATIONAL MUN ETF	464288414
FPEI	FIRST TR EXCH TRADED FD III	1,259,000	$24,412	1.6%	$18.13	—	INSTL PFD SECS	33739P855
JEPI	J P MORGAN EXCHANGE TRADED F	415,000	$23,755	1.6%	$56.85	—	EQUITY PREMIUM	46641Q332
RCL	ROYAL CARIBBEAN GROUP	954	$266	0.0%	$233.26	+20.7%	COM	V7780T103
CB	CHUBB LIMITED	1,192	$372	0.0%	$124.74	+134.4%	COM	H1467J104
O	REALTY INCOME CORP	6,163	$347	0.0%	$51.42	+11.6%	COM	756109104
ABNB	AIRBNB INC	1,713	$232	0.0%	$133.97	-7.0%	COM CL A	009066101
WEC	WEC ENERGY GROUP INC	2,052	$216	0.0%	$84.61	+30.3%	COM	92939U106
SNPS	SYNOPSYS INC	652	$306	0.0%	$428.97	+3.6%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	6,186	$229	0.0%	$61.67	-41.3%	COM	169656105
CMCSA	COMCAST CORP NEW	8,138	$243	0.0%	$31.90	-10.6%	CL A	20030N101
EBAY	EBAY INC.	2,329	$203	0.0%	$87.96	-1.8%	COM	278642103
EQIX	EQUINIX INC	389	$298	0.0%	$695.69	+12.3%	COM	29444U700
EXC	EXELON CORP	5,043	$220	0.0%	$23.98	+89.6%	COM	30161N101
FE	FIRSTENERGY CORP	5,290	$237	0.0%	$28.44	+60.8%	COM	337932107
WCN	WASTE CONNECTIONS INC	1,404	$246	0.0%	$192.18	-10.1%	COM	94106B101