MARCO INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	36,500	$1,844	0.1%	$63.41	0.0%	COM CL A	553368101
TTE	TOTALENERGIES SE	19,260	$1,260	0.1%	$63.23	0.0%	SPONSORED ADS	F92124100
Q	QNITY ELECTRONICS INC	6,862	$560	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	10,283	$500	0.0%	$47.08	0.0%	COM SHS	83443Q103
GEV	GE VERNOVA INC	751	$491	0.0%	$609.04	0.0%	COM	36828A101
EAT	BRINKER INTL INC	2,550	$366	0.0%	$130.99	0.0%	COM	109641100
SIL	GLOBAL X FDS	3,000	$251	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
FDX	FEDEX CORP	816	$236	0.0%	$261.56	0.0%	COM	31428X106
CSW	CSW INDUSTRIALS INC	800	$235	0.0%	$266.28	0.0%	COM	126402106
NOVT	NOVANTA INC	1,970	$234	0.0%	$113.88	0.0%	COM	67000B104
DGII	DIGI INTL INC	5,150	$223	0.0%	$40.05	0.0%	COM	253798102
NTR	NUTRIEN LTD	3,400	$210	0.0%	$58.85	0.0%	COM	67077M108
RGEN	REPLIGEN CORP	1,255	$206	0.0%	$156.63	0.0%	COM	759916109
UAMY	UNITED STATES ANTIMONY CORP	35,000	$176	0.0%	$7.85	0.0%	COM	911549103

Increased Positions (26)

ORCL ORACLE CORP 1.7%

Value ($000) $22,426 (-29.6%) Shares 115,059 (+1.6%) Est. Cost $64.97 Unrealized +266.4%

HD HOME DEPOT INC 1.5%

Value ($000) $20,613 (-10.9%) Shares 59,905 (+4.9%) Est. Cost $109.50 Unrealized +233.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $6,498 (+34.1%) Shares 30,342 (+1.3%) Est. Cost $87.90 Unrealized +155.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $11,336 (+12.9%) Shares 49,114 (+7.4%) Est. Cost $191.84 Unrealized +19.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,202 (+493.0%) Shares 2,485 (+512.1%) Est. Cost $471.60 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $17,975 (+5.5%) Shares 26,360 (+3.0%) Est. Cost $326.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,118 (+39.5%) Shares 5,506 (+10.2%) Est. Cost $517.23 Unrealized +2.9%

CI THE CIGNA GROUP 1.9%

Value ($000) $25,727 (-3.2%) Shares 93,473 (+1.4%) Est. Cost $236.28 Unrealized +18.2%

MTZ MASTEC INC 0.6%

Value ($000) $7,526 (+11.9%) Shares 34,625 (+9.6%) Est. Cost $151.41 Unrealized +38.6%

META META PLATFORMS INC 0.5%

Value ($000) $6,776 (-7.9%) Shares 10,265 (+2.5%) Est. Cost $219.32 Unrealized +204.3%

ETN EATON CORP PLC 0.3%

Value ($000) $4,653 (-9.6%) Shares 14,608 (+6.3%) Est. Cost $187.81 Unrealized +88.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $4,139 (-9.2%) Shares 9,299 (+1.7%) Est. Cost $277.77 Unrealized +66.4%

HON HONEYWELL INTL INC 0.7%

Value ($000) $9,918 (-3.9%) Shares 50,840 (+3.7%) Est. Cost $140.24 Unrealized +39.1%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $3,070 (-7.0%) Shares 52,588 (+6.9%) Est. Cost $52.66 Unrealized +23.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,055 (+14.6%) Shares 6,816 (+3.0%) Est. Cost $102.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,368 (-8.9%) Shares 23,718 (+4.4%) Est. Cost $35.15 Unrealized +68.9%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $899 (+13.6%) Shares 2,497 (+8.7%) Est. Cost $226.05 Unrealized +59.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,618 (+5.2%) Shares 29,539 (+3.5%) Est. Cost $28.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $3,557 (-2.2%) Shares 87,334 (+5.5%) Est. Cost $36.03 Unrealized +12.4%

NFLX NETFLIX INC 0.0%

Value ($000) $484 (+14.0%) Shares 5,160 (+1357.6%) Est. Cost $104.73 Unrealized +2.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,625 (+2.0%) Shares 11,284 (+99.8%) Est. Cost $115.38 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $632 (-2.3%) Shares 38,335 (+1.7%) Est. Cost $14.86 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $965 (-1.1%) Shares 11,075 (+3.3%) Est. Cost $33.39 Unrealized +158.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $507 (+1.6%) Shares 6,050 (+6.1%) Est. Cost $91.54 Unrealized -6.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $233 (-0.3%) Shares 1,952 (+100.0%) Est. Cost $168.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $733 (+0.1%) Shares 16,384 (+100.0%) Est. Cost $55.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	115,059 (+1.6%)	$22,426 (-29.6%)	1.7%	$64.97	+266.4%	COM	68389X105
HD	HOME DEPOT INC	59,905 (+4.9%)	$20,613 (-10.9%)	1.5%	$109.50	+233.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	30,342 (+1.3%)	$6,498 (+34.1%)	0.5%	$87.90	+155.5%	COM	007903107
AMZN	AMAZON COM INC	49,114 (+7.4%)	$11,336 (+12.9%)	0.9%	$191.84	+19.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP	2,485 (+512.1%)	$1,202 (+493.0%)	0.1%	$471.60	+1.0%	COM	539830109
SPY	SPDR S&P 500 ETF TR	26,360 (+3.0%)	$17,975 (+5.5%)	1.3%	$326.66	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	5,506 (+10.2%)	$3,118 (+39.5%)	0.2%	$517.23	+2.9%	COM NEW	46120E602
CI	THE CIGNA GROUP	93,473 (+1.4%)	$25,727 (-3.2%)	1.9%	$236.28	+18.2%	COM	125523100
MTZ	MASTEC INC	34,625 (+9.6%)	$7,526 (+11.9%)	0.6%	$151.41	+38.6%	COM	576323109
META	META PLATFORMS INC	10,265 (+2.5%)	$6,776 (-7.9%)	0.5%	$219.32	+204.3%	CL A	30303M102
ETN	EATON CORP PLC	14,608 (+6.3%)	$4,653 (-9.6%)	0.3%	$187.81	+88.7%	SHS	G29183103
ROP	ROPER TECHNOLOGIES INC	9,299 (+1.7%)	$4,139 (-9.2%)	0.3%	$277.77	+66.4%	COM	776696106
HON	HONEYWELL INTL INC	50,840 (+3.7%)	$9,918 (-3.9%)	0.7%	$140.24	+39.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	52,588 (+6.9%)	$3,070 (-7.0%)	0.2%	$52.66	+23.1%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	6,816 (+3.0%)	$1,055 (+14.6%)	0.1%	$102.75	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	23,718 (+4.4%)	$1,368 (-8.9%)	0.1%	$35.15	+68.9%	COM	02209S103
AYI	ACUITY BRANDS INC	2,497 (+8.7%)	$899 (+13.6%)	0.1%	$226.05	+59.8%	COM	00508Y102
XLF	SELECT SECTOR SPDR TR	29,539 (+3.5%)	$1,618 (+5.2%)	0.1%	$28.69	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	87,334 (+5.5%)	$3,557 (-2.2%)	0.3%	$36.03	+12.4%	COM	92343V104
NFLX	NETFLIX INC	5,160 (+1357.6%)	$484 (+14.0%)	0.0%	$104.73	+2.9%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	11,284 (+99.8%)	$1,625 (+2.0%)	0.1%	$115.38	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER L P	38,335 (+1.7%)	$632 (-2.3%)	0.0%	$14.86	—	COM UT LTD PTN	29273V100
EBAY	EBAY INC.	11,075 (+3.3%)	$965 (-1.1%)	0.1%	$33.39	+158.7%	COM	278642103
CHD	CHURCH & DWIGHT CO INC	6,050 (+6.1%)	$507 (+1.6%)	0.0%	$91.54	-6.8%	COM	171340102
XLY	SELECT SECTOR SPDR TR	1,952 (+100.0%)	$233 (-0.3%)	0.0%	$168.37	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	16,384 (+100.0%)	$733 (+0.1%)	0.1%	$55.72	—	ENERGY	81369Y506

Exited Positions (8)

— TOTALENERGIES SE 0.1%

Value ($000) $1,167 Shares 19,559 Est. Cost $49.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $801 Shares 5,946 Est. Cost $196.26 Unrealized -30.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $278 Shares 4,525 Est. Cost $107.17 Unrealized -39.9%

AAON AAON INC 0.0%

Value ($000) $244 Shares 2,609 Est. Cost $81.75 Unrealized +12.9%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $240 Shares 9,320 Est. Cost $22.55 Unrealized +3.0%

PNR PENTAIR PLC 0.0%

Value ($000) $210 Shares 1,900 Est. Cost $106.48 Unrealized +0.2%

MRCY MERCURY SYS INC 0.0%

Value ($000) $205 Shares 2,655 Est. Cost $62.18 Unrealized +19.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $204 Shares 2,330 Est. Cost $89.00 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	19,559	$1,167	0.1%	$49.42	—	—	89151E109
STZ	CONSTELLATION BRANDS INC	5,946	$801	0.1%	$196.26	-30.3%	—	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,525	$278	0.0%	$107.17	-39.9%	—	459506101
AAON	AAON INC	2,609	$244	0.0%	$81.75	+12.9%	—	000360206
STVN	STEVANATO GROUP S P A	9,320	$240	0.0%	$22.55	+3.0%	—	T9224W109
PNR	PENTAIR PLC	1,900	$210	0.0%	$106.48	+0.2%	—	G7S00T104
MRCY	MERCURY SYS INC	2,655	$205	0.0%	$62.18	+19.6%	—	589378108
LMAT	LEMAITRE VASCULAR INC	2,330	$204	0.0%	$89.00	-3.4%	—	525558201

Decreased Positions (52)

GOOGL ALPHABET INC 2.3%

Value ($000) $30,241 (+26.9%) Shares 96,616 (-1.4%) Est. Cost $130.78 Unrealized +118.4%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $25,513 (-10.4%) Shares 138,505 (-1.0%) Est. Cost $144.55 Unrealized +39.6%

KLAC KLA CORP 2.2%

Value ($000) $29,098 (+11.1%) Shares 23,947 (-1.4%) Est. Cost $362.01 Unrealized +223.7%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $25,801 (+10.1%) Shares 69,743 (-1.1%) Est. Cost $89.59 Unrealized +298.5%

CSCO CISCO SYS INC 1.7%

Value ($000) $23,148 (+10.8%) Shares 300,500 (-1.5%) Est. Cost $25.97 Unrealized +184.2%

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $4,850 (+78.3%) Shares 47,753 (-4.0%) Est. Cost $85.88 Unrealized -6.5%

WMT WALMART INC 2.2%

Value ($000) $29,131 (+6.9%) Shares 261,480 (-1.1%) Est. Cost $47.99 Unrealized +123.4%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $11,166 (+16.0%) Shares 112,568 (-2.3%) Est. Cost $85.90 Unrealized +8.0%

AVGO BROADCOM INC 8.5%

Value ($000) $113,566 (+1.3%) Shares 328,132 (-3.4%) Est. Cost $145.75 Unrealized +144.9%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value ($000) $7,598 (-13.3%) Shares 175,484 (-1.9%) Est. Cost $57.95 Unrealized -23.3%

ABBV ABBVIE INC 2.4%

Value ($000) $31,860 (-2.5%) Shares 139,439 (-1.2%) Est. Cost $82.59 Unrealized +175.5%

— OKLO INC 0.1%

Value ($000) $935 (-44.6%) Shares 13,025 (-13.8%) Est. Cost $21.63 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $3,236 (+27.3%) Shares 10,312 (-1.2%) Est. Cost $121.21 Unrealized +136.2%

PSX PHILLIPS 66 0.8%

Value ($000) $10,021 (-6.5%) Shares 77,656 (-1.4%) Est. Cost $67.93 Unrealized +97.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,092 (+37.7%) Shares 1,947 (-2.3%) Est. Cost $179.74 Unrealized +431.6%

MOS MOSAIC CO NEW 0.1%

Value ($000) $900 (-38.2%) Shares 37,350 (-11.0%) Est. Cost $33.10 Unrealized -19.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $541 (-50.5%) Shares 13,463 (-4.0%) Est. Cost $27.55 Unrealized +35.7%

EOG EOG RES INC 0.3%

Value ($000) $3,682 (-11.9%) Shares 35,065 (-5.9%) Est. Cost $84.66 Unrealized +26.7%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $2,469 (+25.1%) Shares 18,597 (-2.6%) Est. Cost $149.99 Unrealized -25.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $3,362 (+17.2%) Shares 40,500 (-5.3%) Est. Cost $56.45 Unrealized +32.3%

UNP UNION PAC CORP 1.0%

Value ($000) $13,814 (-3.3%) Shares 59,716 (-1.2%) Est. Cost $129.30 Unrealized +75.8%

KO COCA COLA CO 1.3%

Value ($000) $17,158 (-2.3%) Shares 245,427 (-7.4%) Est. Cost $28.97 Unrealized +139.6%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $3,365 (-9.8%) Shares 43,472 (-3.1%) Est. Cost $139.68 Unrealized -42.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,288 (-21.0%) Shares 12,765 (-2.7%) Est. Cost $94.99 Unrealized +14.1%

O REALTY INCOME CORP 0.3%

Value ($000) $3,464 (-9.0%) Shares 61,453 (-1.8%) Est. Cost $38.00 Unrealized +51.0%

INTC INTEL CORP 0.3%

Value ($000) $4,456 (+8.0%) Shares 120,751 (-1.8%) Est. Cost $28.84 Unrealized +30.9%

MGA MAGNA INTL INC 0.2%

Value ($000) $3,156 (+10.6%) Shares 59,220 (-1.7%) Est. Cost $69.20 Unrealized -29.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $5,027 (+5.0%) Shares 91,399 (-1.5%) Est. Cost $11.89 Unrealized +342.8%

AFL AFLAC INC 0.7%

Value ($000) $9,933 (-2.4%) Shares 90,078 (-1.1%) Est. Cost $35.08 Unrealized +213.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,344 (+8.3%) Shares 19,101 (-2.1%) Est. Cost $52.23 Unrealized +131.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $8,805 (-2.0%) Shares 47,212 (-1.9%) Est. Cost $92.65 Unrealized +100.9%

CVS CVS HEALTH CORP 0.4%

Value ($000) $5,921 (+3.0%) Shares 74,611 (-2.1%) Est. Cost $53.55 Unrealized +46.9%

RPM RPM INTL INC 0.1%

Value ($000) $808 (-17.1%) Shares 7,765 (-6.0%) Est. Cost $39.31 Unrealized +175.4%

T AT&T INC 0.1%

Value ($000) $706 (-15.5%) Shares 28,434 (-3.9%) Est. Cost $13.74 Unrealized +84.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $7,086 (-1.7%) Shares 62,281 (-1.1%) Est. Cost $99.73 Unrealized +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,400 (+9.1%) Shares 25,953 (-8.8%) Est. Cost $45.11 Unrealized +5.4%

DOV DOVER CORP 0.1%

Value ($000) $1,051 (+11.8%) Shares 5,383 (-4.4%) Est. Cost $50.63 Unrealized +259.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,645 (-4.0%) Shares 31,404 (-3.5%) Est. Cost $67.20 Unrealized +25.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,548 (-6.5%) Shares 10,158 (-4.7%) Est. Cost $106.48 Unrealized +42.2%

— NVIDIA CORPORATION 0.0%

Value ($000) $289 (-25.4%) Shares 50 (-23.1%) Est. Cost $5965.00 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $1,215 (-6.8%) Shares 49,692 (-7.5%) Est. Cost $17.53 Unrealized +37.6%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $446 (-11.3%) Shares 17,200 (-3.4%) Est. Cost $22.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $982 (-4.9%) Shares 1,953 (-4.9%) Est. Cost $276.61 Unrealized +79.9%

BHP BHP GROUP LTD 0.1%

Value ($000) $1,747 (+2.3%) Shares 28,934 (-5.5%) Est. Cost $61.47 Unrealized —

DOW DOW INC 0.0%

Value ($000) $424 (-7.6%) Shares 18,152 (-9.4%) Est. Cost $38.38 Unrealized -40.7%

C CITIGROUP INC 0.1%

Value ($000) $1,001 (+3.0%) Shares 8,579 (-10.4%) Est. Cost $39.05 Unrealized +165.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $337 (-3.1%) Shares 1,593 (-4.5%) Est. Cost $122.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,806 (-0.2%) Shares 14,648 (-1.2%) Est. Cost $124.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $323 (-1.4%) Shares 565 (-1.7%) Est. Cost $382.20 Unrealized +46.2%

BA BOEING CO 0.0%

Value ($000) $239 (-1.2%) Shares 1,102 (-1.8%) Est. Cost $188.88 Unrealized +8.9%

PEP PEPSICO INC 0.0%

Value ($000) $400 (+0.6%) Shares 2,789 (-1.5%) Est. Cost $72.59 Unrealized +101.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $231 (-0.3%) Shares 2,007 (-2.8%) Est. Cost $98.44 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	96,616 (-1.4%)	$30,241 (+26.9%)	2.3%	$130.78	+118.4%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	138,505 (-1.0%)	$25,513 (-10.4%)	1.9%	$144.55	+39.6%	COM	697435105
KLAC	KLA CORP	23,947 (-1.4%)	$29,098 (+11.1%)	2.2%	$362.01	+223.7%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	69,743 (-1.1%)	$25,801 (+10.1%)	1.9%	$89.59	+298.5%	COM	025816109
CSCO	CISCO SYS INC	300,500 (-1.5%)	$23,148 (+10.8%)	1.7%	$25.97	+184.2%	COM	17275R102
EXAS	EXACT SCIENCES CORP	47,753 (-4.0%)	$4,850 (+78.3%)	0.4%	$85.88	-6.5%	COM	30063P105
WMT	WALMART INC	261,480 (-1.1%)	$29,131 (+6.9%)	2.2%	$47.99	+123.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	112,568 (-2.3%)	$11,166 (+16.0%)	0.8%	$85.90	+8.0%	CL B	911312106
AVGO	BROADCOM INC	328,132 (-3.4%)	$113,566 (+1.3%)	8.5%	$145.75	+144.9%	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	175,484 (-1.9%)	$7,598 (-13.3%)	0.6%	$57.95	-23.3%	SHS - A -	N53745100
ABBV	ABBVIE INC	139,439 (-1.2%)	$31,860 (-2.5%)	2.4%	$82.59	+175.5%	COM	00287Y109
—	OKLO INC	13,025 (-13.8%)	$935 (-44.6%)	0.1%	$21.63	—	COM CL A	02156v109
GOOG	ALPHABET INC	10,312 (-1.2%)	$3,236 (+27.3%)	0.2%	$121.21	+136.2%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	77,656 (-1.4%)	$10,021 (-6.5%)	0.8%	$67.93	+97.3%	COM	718546104
LLY	ELI LILLY & CO	1,947 (-2.3%)	$2,092 (+37.7%)	0.2%	$179.74	+431.6%	COM	532457108
MOS	MOSAIC CO NEW	37,350 (-11.0%)	$900 (-38.2%)	0.1%	$33.10	-19.2%	COM	61945C103
DD	DUPONT DE NEMOURS INC	13,463 (-4.0%)	$541 (-50.5%)	0.0%	$27.55	+35.7%	COM	26614N102
EOG	EOG RES INC	35,065 (-5.9%)	$3,682 (-11.9%)	0.3%	$84.66	+26.7%	COM	26875P101
DG	DOLLAR GEN CORP NEW	18,597 (-2.6%)	$2,469 (+25.1%)	0.2%	$149.99	-25.7%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,500 (-5.3%)	$3,362 (+17.2%)	0.3%	$56.45	+32.3%	CL A	192446102
UNP	UNION PAC CORP	59,716 (-1.2%)	$13,814 (-3.3%)	1.0%	$129.30	+75.8%	COM	907818108
KO	COCA COLA CO	245,427 (-7.4%)	$17,158 (-2.3%)	1.3%	$28.97	+139.6%	COM	191216100
GPN	GLOBAL PMTS INC	43,472 (-3.1%)	$3,365 (-9.8%)	0.3%	$139.68	-42.5%	COM	37940X102
KMB	KIMBERLY-CLARK CORP	12,765 (-2.7%)	$1,288 (-21.0%)	0.1%	$94.99	+14.1%	COM	494368103
O	REALTY INCOME CORP	61,453 (-1.8%)	$3,464 (-9.0%)	0.3%	$38.00	+51.0%	COM	756109104
INTC	INTEL CORP	120,751 (-1.8%)	$4,456 (+8.0%)	0.3%	$28.84	+30.9%	COM	458140100
MGA	MAGNA INTL INC	59,220 (-1.7%)	$3,156 (+10.6%)	0.2%	$69.20	-29.4%	COM	559222401
BAC	BANK AMERICA CORP	91,399 (-1.5%)	$5,027 (+5.0%)	0.4%	$11.89	+342.8%	COM	060505104
AFL	AFLAC INC	90,078 (-1.1%)	$9,933 (-2.4%)	0.7%	$35.08	+213.1%	COM	001055102
GILD	GILEAD SCIENCES INC	19,101 (-2.1%)	$2,344 (+8.3%)	0.2%	$52.23	+131.5%	COM	375558103
NVDA	NVIDIA CORPORATION	47,212 (-1.9%)	$8,805 (-2.0%)	0.7%	$92.65	+100.9%	COM	67066G104
CVS	CVS HEALTH CORP	74,611 (-2.1%)	$5,921 (+3.0%)	0.4%	$53.55	+46.9%	COM	126650100
RPM	RPM INTL INC	7,765 (-6.0%)	$808 (-17.1%)	0.1%	$39.31	+175.4%	COM	749685103
T	AT&T INC	28,434 (-3.9%)	$706 (-15.5%)	0.1%	$13.74	+84.0%	COM	00206R102
DIS	DISNEY WALT CO	62,281 (-1.1%)	$7,086 (-1.7%)	0.5%	$99.73	+9.8%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	25,953 (-8.8%)	$1,400 (+9.1%)	0.1%	$45.11	+5.4%	COM	110122108
DOV	DOVER CORP	5,383 (-4.4%)	$1,051 (+11.8%)	0.1%	$50.63	+259.2%	COM	260003108
SBUX	STARBUCKS CORP	31,404 (-3.5%)	$2,645 (-4.0%)	0.2%	$67.20	+25.1%	COM	855244109
CVX	CHEVRON CORP NEW	10,158 (-4.7%)	$1,548 (-6.5%)	0.1%	$106.48	+42.2%	COM	166764100
—	NVIDIA CORPORATION	50 (-23.1%)	$289 (-25.4%)	0.0%	$5965.00	—	CALL	67066G904
APA	APA CORPORATION	49,692 (-7.5%)	$1,215 (-6.8%)	0.1%	$17.53	+37.6%	COM	03743Q108
STM	STMICROELECTRONICS N V	17,200 (-3.4%)	$446 (-11.3%)	0.0%	$22.72	—	NY REGISTRY	861012102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,953 (-4.9%)	$982 (-4.9%)	0.1%	$276.61	+79.9%	CL B NEW	084670702
BHP	BHP GROUP LTD	28,934 (-5.5%)	$1,747 (+2.3%)	0.1%	$61.47	—	SPONSORED ADS	088606108
DOW	DOW INC	18,152 (-9.4%)	$424 (-7.6%)	0.0%	$38.38	-40.7%	COM	260557103
C	CITIGROUP INC	8,579 (-10.4%)	$1,001 (+3.0%)	0.1%	$39.05	+165.4%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	1,593 (-4.5%)	$337 (-3.1%)	0.0%	$122.07	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	14,648 (-1.2%)	$2,806 (-0.2%)	0.2%	$124.75	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	565 (-1.7%)	$323 (-1.4%)	0.0%	$382.20	+46.2%	CL A	57636Q104
BA	BOEING CO	1,102 (-1.8%)	$239 (-1.2%)	0.0%	$188.88	+8.9%	COM	097023105
PEP	PEPSICO INC	2,789 (-1.5%)	$400 (+0.6%)	0.0%	$72.59	+101.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,007 (-2.8%)	$231 (-0.3%)	0.0%	$98.44	+19.6%	COM	025537101

Unchanged Positions (136)

CAT CATERPILLAR INC 3.1%

Value ($000) $40,637 Shares 70,935 Est. Cost $115.57 Unrealized +380.7%

AAPL APPLE INC 5.5%

Value ($000) $73,127 Shares 268,988 Est. Cost $91.15 Unrealized +194.4%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $40,045 Shares 45,558 Est. Cost $206.35 Unrealized +294.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $42,717 Shares 88,327 Est. Cost $116.84 Unrealized +328.4%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $34,699 Shares 40,238 Est. Cost $104.52 Unrealized +766.6%

— LAM RESEARCH CORP 0.8%

Value ($000) $10,249 Shares 59,870 Est. Cost $115.85 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $10,055 Shares 95,530 Est. Cost $51.53 Unrealized +81.0%

GDX VANECK ETF TRUST 1.3%

Value ($000) $17,541 Shares 204,508 Est. Cost $33.91 Unrealized —

AMGN AMGEN INC 1.1%

Value ($000) $14,277 Shares 43,620 Est. Cost $155.19 Unrealized +103.6%

AZO AUTOZONE INC 0.5%

Value ($000) $6,776 Shares 1,998 Est. Cost $593.74 Unrealized +536.3%

CRM SALESFORCE INC 1.1%

Value ($000) $14,624 Shares 55,204 Est. Cost $190.32 Unrealized +30.4%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $5,980 Shares 21,107 Est. Cost $117.16 Unrealized +110.7%

LOW LOWES COS INC 1.9%

Value ($000) $25,702 Shares 106,578 Est. Cost $50.59 Unrealized +374.1%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $25,096 Shares 76,023 Est. Cost $252.01 Unrealized +33.8%

SYK STRYKER CORPORATION 1.5%

Value ($000) $19,691 Shares 56,024 Est. Cost $134.68 Unrealized +169.9%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $5,423 Shares 21,103 Est. Cost $133.64 Unrealized +79.2%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $6,285 Shares 10,846 Est. Cost $339.97 Unrealized +66.2%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $7,265 Shares 54,845 Est. Cost $113.72 Unrealized +28.7%

GLD SPDR GOLD TR 0.6%

Value ($000) $8,062 Shares 20,342 Est. Cost $198.02 Unrealized —

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $50,137 Shares 155,598 Est. Cost $54.81 Unrealized +464.8%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $17,086 Shares 78,714 Est. Cost $130.34 Unrealized +63.9%

QCOM QUALCOMM INC 2.6%

Value ($000) $34,488 Shares 201,627 Est. Cost $80.26 Unrealized +112.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $5,927 Shares 28,640 Est. Cost $78.54 Unrealized +150.9%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $9,085 Shares 15,933 Est. Cost $248.41 Unrealized +133.0%

ABT ABBOTT LABS 0.6%

Value ($000) $7,627 Shares 60,874 Est. Cost $44.59 Unrealized +185.5%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $8,490 Shares 59,239 Est. Cost $68.39 Unrealized +115.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $9,015 Shares 74,914 Est. Cost $71.17 Unrealized +62.3%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $17,000 Shares 530,241 Est. Cost $29.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $6,962 Shares 23,715 Est. Cost $180.64 Unrealized +59.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,304 Shares 35,451 Est. Cost $38.98 Unrealized +122.2%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $2,545 Shares 16,450 Est. Cost $130.01 Unrealized +25.5%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $7,662 Shares 76,689 Est. Cost $28.46 Unrealized +232.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $4,257 Shares 27,713 Est. Cost $61.43 Unrealized +140.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $4,088 Shares 34,879 Est. Cost $45.61 Unrealized +166.5%

RTX RTX CORPORATION 0.2%

Value ($000) $2,578 Shares 14,058 Est. Cost $64.15 Unrealized +170.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,720 Shares 10,138 Est. Cost $75.95 Unrealized +234.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $377 Shares 1,320 Est. Cost $127.82 Unrealized +79.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,185 Shares 10,754 Est. Cost $121.34 Unrealized +146.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,002 Shares 40,681 Est. Cost $40.52 Unrealized +13.0%

ROST ROSS STORES INC 0.1%

Value ($000) $865 Shares 4,800 Est. Cost $72.70 Unrealized +129.1%

IBB ISHARES TR 0.1%

Value ($000) $830 Shares 4,916 Est. Cost $138.23 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $971 Shares 7,898 Est. Cost $68.40 Unrealized +88.1%

NVS NOVARTIS AG 0.1%

Value ($000) $1,933 Shares 14,020 Est. Cost $87.79 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value ($000) $10,407 Shares 111,170 Est. Cost $80.32 Unrealized +12.1%

CMI CUMMINS INC 0.0%

Value ($000) $550 Shares 1,077 Est. Cost $227.78 Unrealized +104.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,490 Shares 8,589 Est. Cost $48.96 Unrealized +248.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $4,406 Shares 7,172 Est. Cost $318.21 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $454 Shares 3,050 Est. Cost $114.41 Unrealized +18.6%

SO SOUTHERN CO 0.1%

Value ($000) $871 Shares 9,986 Est. Cost $44.36 Unrealized +104.9%

SYY SYSCO CORP 0.0%

Value ($000) $641 Shares 8,700 Est. Cost $59.54 Unrealized +26.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $338 Shares 10,000 Est. Cost $21.17 Unrealized +50.7%

PFE PFIZER INC 0.3%

Value ($000) $3,449 Shares 138,509 Est. Cost $21.72 Unrealized +15.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,964 Shares 10,675 Est. Cost $95.25 Unrealized +91.2%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $5,940 Shares 69,900 Est. Cost $58.33 Unrealized +50.0%

TSLA TESLA INC 0.6%

Value ($000) $7,936 Shares 17,647 Est. Cost $231.60 Unrealized +91.4%

PWR QUANTA SVCS INC 0.4%

Value ($000) $5,715 Shares 13,541 Est. Cost $133.29 Unrealized +229.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $362 Shares 1,408 Est. Cost $61.54 Unrealized +330.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $217 Shares 1,395 Est. Cost $135.26 Unrealized +20.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $384 Shares 1,585 Est. Cost $186.79 Unrealized +19.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $273 Shares 2,511 Est. Cost $40.98 Unrealized +174.7%

NUE NUCOR CORP 0.0%

Value ($000) $272 Shares 1,666 Est. Cost $130.86 Unrealized +14.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $214 Shares 1,100 Est. Cost $225.16 Unrealized -6.7%

RBC RBC BEARINGS INC 0.0%

Value ($000) $332 Shares 740 Est. Cost $247.85 Unrealized +70.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $331 Shares 6,256 Est. Cost $43.99 Unrealized +26.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,512 Shares 5,150 Est. Cost $166.05 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $450 Shares 8,427 Est. Cost $35.28 Unrealized +38.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $415 Shares 10,810 Est. Cost $44.15 Unrealized -18.3%

BX BLACKSTONE INC 0.0%

Value ($000) $348 Shares 2,256 Est. Cost $133.67 Unrealized +13.3%

AGCO AGCO CORP 0.1%

Value ($000) $1,367 Shares 13,100 Est. Cost $43.68 Unrealized +142.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $752 Shares 12,834 Est. Cost $46.26 Unrealized +29.2%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value ($000) $46 Shares 30,344 Est. Cost $1.89 Unrealized +25.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $201 Shares 3,739 Est. Cost $31.14 Unrealized +83.2%

MCK MCKESSON CORP 0.0%

Value ($000) $552 Shares 673 Est. Cost $268.71 Unrealized +203.5%

CSX CSX CORP 0.1%

Value ($000) $1,493 Shares 41,188 Est. Cost $27.29 Unrealized +30.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $333 Shares 6,550 Est. Cost $78.54 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $9,044 Shares 94,153 Est. Cost $66.33 Unrealized +46.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $404 Shares 1,812 Est. Cost $106.80 Unrealized +112.8%

ROL ROLLINS INC 0.1%

Value ($000) $1,260 Shares 21,000 Est. Cost $20.54 Unrealized +185.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $298 Shares 6,400 Est. Cost $41.28 Unrealized +15.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $363 Shares 3,127 Est. Cost $64.67 Unrealized +70.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $660 Shares 7,457 Est. Cost $107.97 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $266 Shares 1,360 Est. Cost $149.58 Unrealized +40.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $284 Shares 3,235 Est. Cost $44.44 Unrealized +101.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $560 Shares 1,931 Est. Cost $87.82 Unrealized +219.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $257 Shares 900 Est. Cost $208.58 Unrealized +40.5%

TGT TARGET CORP 0.0%

Value ($000) $240 Shares 2,454 Est. Cost $87.33 Unrealized +4.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $230 Shares 1,083 Est. Cost $173.59 Unrealized +23.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $130 Shares 16,300 Est. Cost $10.60 Unrealized -23.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $261 Shares 500 Est. Cost $394.06 Unrealized +25.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $821 Shares 2,450 Est. Cost $238.57 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,476 Shares 22,365 Est. Cost $82.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $904 Shares 6,300 Est. Cost $69.05 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $695 Shares 1,015 Est. Cost $487.94 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $377 Shares 4,600 Est. Cost $35.06 Unrealized +133.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $212 Shares 5,570 Est. Cost $33.95 Unrealized +13.3%

IOO ISHARES TR 0.0%

Value ($000) $253 Shares 2,000 Est. Cost $107.81 Unrealized —

V VISA INC 0.0%

Value ($000) $512 Shares 1,460 Est. Cost $223.69 Unrealized +52.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $219 Shares 2,725 Est. Cost $72.21 Unrealized +14.2%

EFV ISHARES TR 0.0%

Value ($000) $250 Shares 3,500 Est. Cost $43.38 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $220 Shares 2,500 Est. Cost $91.50 Unrealized -7.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $214 Shares 3,553 Est. Cost $55.43 Unrealized +8.4%

DE DEERE & CO 0.0%

Value ($000) $605 Shares 1,300 Est. Cost $144.22 Unrealized +224.3%

OEF ISHARES TR 0.0%

Value ($000) $360 Shares 1,050 Est. Cost $207.06 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $328 Shares 3,350 Est. Cost $61.97 Unrealized +49.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $4,423 Shares 14,473 Est. Cost $126.87 Unrealized +140.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $504 Shares 34,300 Est. Cost $13.14 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $993 Shares 14,818 Est. Cost $27.30 Unrealized +136.4%

HUM HUMANA INC 0.0%

Value ($000) $512 Shares 2,000 Est. Cost $125.04 Unrealized +109.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 Shares 8,404 Est. Cost $24.57 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $314 Shares 4,272 Est. Cost $54.65 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $261 Shares 2,292 Est. Cost $92.97 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $339 Shares 1,700 Est. Cost $122.75 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 889 Est. Cost $218.15 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 1,364 Est. Cost $149.50 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $365 Shares 1,184 Est. Cost $196.70 Unrealized +52.9%

INMD INMODE LTD 0.0%

Value ($000) $417 Shares 28,400 Est. Cost $23.22 Unrealized -36.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $517 Shares 3,225 Est. Cost $60.10 Unrealized +155.5%

DSI ISHARES TR 0.0%

Value ($000) $258 Shares 2,000 Est. Cost $100.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $242 Shares 1,718 Est. Cost $128.52 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $421 Shares 2,060 Est. Cost $127.82 Unrealized +57.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $238 Shares 1,550 Est. Cost $166.67 Unrealized -8.9%

ITOT ISHARES TR 0.0%

Value ($000) $209 Shares 1,403 Est. Cost $135.04 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $789 Shares 5,591 Est. Cost $108.93 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 1,067 Est. Cost $228.59 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $248 Shares 450 Est. Cost $394.21 Unrealized +41.5%

DXCM DEXCOM INC 0.0%

Value ($000) $251 Shares 3,780 Est. Cost $71.70 Unrealized -9.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $249 Shares 400 Est. Cost $526.61 Unrealized +18.0%

IWO ISHARES TR 0.0%

Value ($000) $305 Shares 945 Est. Cost $242.66 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $346 Shares 4,712 Est. Cost $64.79 Unrealized +8.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $278 Shares 52 Est. Cost $3654.84 Unrealized +40.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $318 Shares 2,100 Est. Cost $84.21 Unrealized +75.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 1,448 Est. Cost $140.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $270 Shares 9,848 Est. Cost $45.46 Unrealized —

ECML EA SERIES TRUST 0.0%

Value ($000) $327 Shares 9,800 Est. Cost $27.64 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value ($000) $21 Shares 12,000 Est. Cost $3.44 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $214 Shares 3,075 Est. Cost $78.49 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	70,935	$40,637	3.1%	$115.57	+380.7%	COM	149123101
AAPL	APPLE INC	268,988	$73,127	5.5%	$91.15	+194.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	45,558	$40,045	3.0%	$206.35	+294.2%	COM	38141G104
MSFT	MICROSOFT CORP	88,327	$42,717	3.2%	$116.84	+328.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	40,238	$34,699	2.6%	$104.52	+766.6%	COM	22160K105
—	LAM RESEARCH CORP	59,870	$10,249	0.8%	$115.85	—	COM	512807108
MRK	MERCK & CO INC	95,530	$10,055	0.8%	$51.53	+81.0%	COM	58933Y105
GDX	VANECK ETF TRUST	204,508	$17,541	1.3%	$33.91	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	43,620	$14,277	1.1%	$155.19	+103.6%	COM	031162100
AZO	AUTOZONE INC	1,998	$6,776	0.5%	$593.74	+536.3%	COM	053332102
CRM	SALESFORCE INC	55,204	$14,624	1.1%	$190.32	+30.4%	COM	79466L302
EXPE	EXPEDIA GROUP INC	21,107	$5,980	0.4%	$117.16	+110.7%	COM NEW	30212P303
LOW	LOWES COS INC	106,578	$25,702	1.9%	$50.59	+374.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	76,023	$25,096	1.9%	$252.01	+33.8%	COM	91324P102
SYK	STRYKER CORPORATION	56,024	$19,691	1.5%	$134.68	+169.9%	COM	863667101
AMAT	APPLIED MATLS INC	21,103	$5,423	0.4%	$133.64	+79.2%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	10,846	$6,285	0.5%	$339.97	+66.2%	COM	883556102
J	JACOBS SOLUTIONS INC	54,845	$7,265	0.5%	$113.72	+28.7%	COM	46982L108
GLD	SPDR GOLD TR	20,342	$8,062	0.6%	$198.02	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	155,598	$50,137	3.8%	$54.81	+464.8%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	78,714	$17,086	1.3%	$130.34	+63.9%	COM	N6596X109
QCOM	QUALCOMM INC	201,627	$34,488	2.6%	$80.26	+112.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	28,640	$5,927	0.4%	$78.54	+150.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	15,933	$9,085	0.7%	$248.41	+133.0%	COM	666807102
ABT	ABBOTT LABS	60,874	$7,627	0.6%	$44.59	+185.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	59,239	$8,490	0.6%	$68.39	+115.2%	COM	742718109
XOM	EXXON MOBIL CORP	74,914	$9,015	0.7%	$71.17	+62.3%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	530,241	$17,000	1.3%	$29.94	—	COM	293792107
LHX	L3HARRIS TECHNOLOGIES INC	23,715	$6,962	0.5%	$180.64	+59.7%	COM	502431109
WFC	WELLS FARGO CO NEW	35,451	$3,304	0.2%	$38.98	+122.2%	COM	949746101
DLR	DIGITAL RLTY TR INC	16,450	$2,545	0.2%	$130.01	+25.5%	COM	253868103
SCHW	SCHWAB CHARLES CORP	76,689	$7,662	0.6%	$28.46	+232.9%	COM	808513105
TJX	TJX COS INC NEW	27,713	$4,257	0.3%	$61.43	+140.4%	COM	872540109
DUK	DUKE ENERGY CORP NEW	34,879	$4,088	0.3%	$45.61	+166.5%	COM NEW	26441C204
RTX	RTX CORPORATION	14,058	$2,578	0.2%	$64.15	+170.2%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	10,138	$2,720	0.2%	$75.95	+234.5%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	1,320	$377	0.0%	$127.82	+79.4%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	10,754	$3,185	0.2%	$121.34	+146.2%	COM	459200101
TFC	TRUIST FINL CORP	40,681	$2,002	0.2%	$40.52	+13.0%	COM	89832Q109
ROST	ROSS STORES INC	4,800	$865	0.1%	$72.70	+129.1%	COM	778296103
IBB	ISHARES TR	4,916	$830	0.1%	$138.23	—	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	7,898	$971	0.1%	$68.40	+88.1%	COM	372460105
NVS	NOVARTIS AG	14,020	$1,933	0.1%	$87.79	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	111,170	$10,407	0.8%	$80.32	+12.1%	COM	20825C104
CMI	CUMMINS INC	1,077	$550	0.0%	$227.78	+104.7%	COM	231021106
TXN	TEXAS INSTRS INC	8,589	$1,490	0.1%	$48.96	+248.7%	COM	882508104
QQQ	INVESCO QQQ TR	7,172	$4,406	0.3%	$318.21	—	UNIT SER 1	46090E103
EXPD	EXPEDITORS INTL WASH INC	3,050	$454	0.0%	$114.41	+18.6%	COM	302130109
SO	SOUTHERN CO	9,986	$871	0.1%	$44.36	+104.9%	COM	842587107
SYY	SYSCO CORP	8,700	$641	0.0%	$59.54	+26.8%	COM	871829107
UVE	UNIVERSAL INS HLDGS INC	10,000	$338	0.0%	$21.17	+50.7%	COM	91359V107
PFE	PFIZER INC	138,509	$3,449	0.3%	$21.72	+15.3%	COM	717081103
DRI	DARDEN RESTAURANTS INC	10,675	$1,964	0.1%	$95.25	+91.2%	COM	237194105
MRVL	MARVELL TECHNOLOGY INC	69,900	$5,940	0.4%	$58.33	+50.0%	COM	573874104
TSLA	TESLA INC	17,647	$7,936	0.6%	$231.60	+91.4%	COM	88160R101
PWR	QUANTA SVCS INC	13,541	$5,715	0.4%	$133.29	+229.6%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	1,408	$362	0.0%	$61.54	+330.3%	COM	053015103
FSV	FIRSTSERVICE CORP NEW	1,395	$217	0.0%	$135.26	+20.1%	COM	33767E202
COF	CAPITAL ONE FINL CORP	1,585	$384	0.0%	$186.79	+19.0%	COM	14040H105
ROAD	CONSTRUCTION PARTNERS INC	2,511	$273	0.0%	$40.98	+174.7%	COM CL A	21044C107
NUE	NUCOR CORP	1,666	$272	0.0%	$130.86	+14.5%	COM	670346105
LNG	CHENIERE ENERGY INC	1,100	$214	0.0%	$225.16	-6.7%	COM NEW	16411R208
RBC	RBC BEARINGS INC	740	$332	0.0%	$247.85	+70.9%	COM	75524B104
CARR	CARRIER GLOBAL CORPORATION	6,256	$331	0.0%	$43.99	+26.2%	COM	14448C104
VUG	VANGUARD INDEX FDS	5,150	$2,512	0.2%	$166.05	—	GROWTH ETF	922908736
USB	US BANCORP DEL	8,427	$450	0.0%	$35.28	+38.1%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	10,810	$415	0.0%	$44.15	-18.3%	COM STK	806857108
BX	BLACKSTONE INC	2,256	$348	0.0%	$133.67	+13.3%	COM	09260D107
AGCO	AGCO CORP	13,100	$1,367	0.1%	$43.68	+142.7%	COM	001084102
D	DOMINION ENERGY INC	12,834	$752	0.1%	$46.26	+29.2%	COM	25746U109
ELDN	ELEDON PHARMACEUTICALS INC	30,344	$46	0.0%	$1.89	+25.5%	COM	28617K101
MDLZ	MONDELEZ INTL INC	3,739	$201	0.0%	$31.14	+83.2%	CL A	609207105
MCK	MCKESSON CORP	673	$552	0.0%	$268.71	+203.5%	COM	58155Q103
CSX	CSX CORP	41,188	$1,493	0.1%	$27.29	+30.8%	COM	126408103
NVO	NOVO-NORDISK A S	6,550	$333	0.0%	$78.54	—	ADR	670100205
MDT	MEDTRONIC PLC	94,153	$9,044	0.7%	$66.33	+46.4%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	1,812	$404	0.0%	$106.80	+112.8%	COM	11133T103
ROL	ROLLINS INC	21,000	$1,260	0.1%	$20.54	+185.6%	COM	775711104
GIS	GENERAL MLS INC	6,400	$298	0.0%	$41.28	+15.0%	COM	370334104
BK	BANK NEW YORK MELLON CORP	3,127	$363	0.0%	$64.67	+70.9%	COM	064058100
VNQ	VANGUARD INDEX FDS	7,457	$660	0.0%	$107.97	—	REAL ESTATE ETF	922908553
ESE	ESCO TECHNOLOGIES INC	1,360	$266	0.0%	$149.58	+40.9%	COM	296315104
DSGX	DESCARTES SYS GROUP INC	3,235	$284	0.0%	$44.44	+101.1%	COM	249906108
TRV	TRAVELERS COMPANIES INC	1,931	$560	0.0%	$87.82	+219.5%	COM	89417E109
VMC	VULCAN MATLS CO	900	$257	0.0%	$208.58	+40.5%	COM	929160109
TGT	TARGET CORP	2,454	$240	0.0%	$87.33	+4.9%	COM	87612E106
RSG	REPUBLIC SVCS INC	1,083	$230	0.0%	$173.59	+23.6%	COM	760759100
CCC	CCC INTELLIGENT SOLUTIONS HL	16,300	$130	0.0%	$10.60	-23.2%	COM	12510Q100
SPGI	S&P GLOBAL INC	500	$261	0.0%	$394.06	+25.4%	COM	78409V104
VTI	VANGUARD INDEX FDS	2,450	$821	0.1%	$238.57	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	22,365	$1,476	0.1%	$82.00	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	6,300	$904	0.1%	$69.05	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,015	$695	0.1%	$487.94	—	CORE S&P500 ETF	464287200
GGG	GRACO INC	4,600	$377	0.0%	$35.06	+133.7%	COM	384109104
PBA	PEMBINA PIPELINE CORP	5,570	$212	0.0%	$33.95	+13.3%	COM	706327103
IOO	ISHARES TR	2,000	$253	0.0%	$107.81	—	GLOBAL 100 ETF	464287572
V	VISA INC	1,460	$512	0.0%	$223.69	+52.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,725	$219	0.0%	$72.21	+14.2%	COM	65339F101
EFV	ISHARES TR	3,500	$250	0.0%	$43.38	—	EAFE VALUE ETF	464288877
MMSI	MERIT MED SYS INC	2,500	$220	0.0%	$91.50	-7.0%	COM	589889104
WMB	WILLIAMS COS INC	3,553	$214	0.0%	$55.43	+8.4%	COM	969457100
DE	DEERE & CO	1,300	$605	0.0%	$144.22	+224.3%	COM	244199105
OEF	ISHARES TR	1,050	$360	0.0%	$207.06	—	S&P 100 ETF	464287101
CWST	CASELLA WASTE SYS INC	3,350	$328	0.0%	$61.97	+49.8%	CL A	147448104
MCD	MCDONALDS CORP	14,473	$4,423	0.3%	$126.87	+140.5%	COM	580135101
—	NUVEEN S&P 500 BUY-WRITE INC	34,300	$504	0.0%	$13.14	—	COM	6706ER101
CTVA	CORTEVA INC	14,818	$993	0.1%	$27.30	+136.4%	COM	22052L104
HUM	HUMANA INC	2,000	$512	0.0%	$125.04	+109.0%	COM	444859102
FNDX	SCHWAB STRATEGIC TR	8,404	$229	0.0%	$24.57	—	FUNDAMENTAL US L	808524771
SHEL	SHELL PLC	4,272	$314	0.0%	$54.65	—	SPON ADS	780259305
IJS	ISHARES TR	2,292	$261	0.0%	$92.97	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	1,700	$339	0.0%	$122.75	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	889	$280	0.0%	$218.15	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	1,364	$261	0.0%	$149.50	—	VALUE ETF	922908744
GE	GE AEROSPACE	1,184	$365	0.0%	$196.70	+52.9%	COM NEW	369604301
INMD	INMODE LTD	28,400	$417	0.0%	$23.22	-36.6%	SHS	M5425M103
PM	PHILIP MORRIS INTL INC	3,225	$517	0.0%	$60.10	+155.5%	COM	718172109
DSI	ISHARES TR	2,000	$258	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
VT	VANGUARD INTL EQUITY INDEX F	1,718	$242	0.0%	$128.52	—	TT WRLD ST ETF	922042742
EA	ELECTRONIC ARTS INC	2,060	$421	0.0%	$127.82	+57.8%	COM	285512109
BCPC	BALCHEM CORP	1,550	$238	0.0%	$166.67	-8.9%	COM	057665200
ITOT	ISHARES TR	1,403	$209	0.0%	$135.04	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	5,591	$789	0.1%	$108.93	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	1,067	$275	0.0%	$228.59	—	SMALL CP ETF	922908751
CW	CURTISS WRIGHT CORP	450	$248	0.0%	$394.21	+41.5%	COM	231561101
DXCM	DEXCOM INC	3,780	$251	0.0%	$71.70	-9.8%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	400	$249	0.0%	$526.61	+18.0%	COM	573284106
IWO	ISHARES TR	945	$305	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	4,712	$346	0.0%	$64.79	+8.8%	COM	682680103
BKNG	BOOKING HOLDINGS INC	52	$278	0.0%	$3654.84	+40.6%	COM	09857L108
YUM	YUM BRANDS INC	2,100	$318	0.0%	$84.21	+75.4%	COM	988498101
SDY	SPDR SERIES TRUST	1,448	$202	0.0%	$140.05	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	9,848	$270	0.0%	$45.46	—	US DIVIDEND EQ	808524797
ECML	EA SERIES TRUST	9,800	$327	0.0%	$27.64	—	EUCLIDEAN FUNDAM	02072L466
PVL	PERMIANVILLE RTY TR	12,000	$21	0.0%	$3.44	—	TR UNIT	71425H100
EXPO	EXPONENT INC	3,075	$214	0.0%	$78.49	-10.8%	COM	30214U102