Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	145,981	$23.76M	1.3%	$162.75	$162.75	—	COMMON STOCK	30233Q108
AVUV	AVANTIS	35,104	$4.134M	0.2%	$117.77	$124.70	-5.6%	COMMON STOCK	025072877
SPCX	SPACE EXPLORATION	15,129	$2.282M	0.1%	$150.86	$138.41	+9.0%	COMMON STOCK	84615Q103
COR	CENCORA INC	3,459	$1.039M	0.1%	$300.25	$314.11	-4.4%	COMMON STOCK	03073E105
XLV	STATE STREET	5,509	$928K	0.1%	$168.42	$166.73	+1.0%	COMMON STOCK	81369Y209
EQR	VIVMARK RESIDENTIAL	14,190	$862K	0.0%	$60.76	$60.76	—	COMMON STOCK	29476L107
MDY	SPDR S&P	717	$471K	0.0%	$656.71	$688.14	-4.6%	COMMON STOCK	78467Y107
ZTS	ZOETIS INC	5,118	$357K	0.0%	$69.83	$74.74	-6.6%	COMMON STOCK	98978V103
VOT	VANGUARD	795	$232K	0.0%	$292.10	$299.55	-2.5%	COMMON STOCK	922908538
OKTA	OKTA INC	1,100	$230K	0.0%	$209.11	$158.31	+32.1%	COMMON STOCK	679295105
CPAY	CORPAY INC	540	$210K	0.0%	$388.60	$391.19	-0.7%	COMMON STOCK	219948106
EEM	ISHARES	3,057	$204K	0.0%	$66.79	$66.14	+1.0%	COMMON STOCK	464287234

Increased Positions (43)

VBR VANGUARD 0.2%

Value $3.393M (+678.7%) Shares 14,685 (+719.0%) Share Price $231.03 Est. Cost/Share $242.63 Unrealized @ Report Date -4.8%

VOO VANGUARD 1.4%

Value $25.19M (+11.4%) Shares 35,944 (+9.2%) Share Price $700.86 Est. Cost/Share $446.79 Unrealized @ Report Date +56.9%

AMD ADVANCED MICRO DEVICES, INC. 0.3%

Value $4.706M (+86.0%) Shares 7,692 (+76.6%) Share Price $611.76 Est. Cost/Share $455.30 Unrealized @ Report Date +34.4%

AZN ASTRAZENECA PLC 0.2%

Value $3.775M (+81.7%) Shares 23,379 (+113.3%) Share Price $161.47 Est. Cost/Share $178.47 Unrealized @ Report Date -10.3%

BA BOEING CO 0.6%

Value $10.93M (-12.9%) Shares 58,756 (+1.3%) Share Price $186.05 Est. Cost/Share $180.42 Unrealized @ Report Date +3.1%

ABT ABBOTT LABORATORIES 0.2%

Value $3.752M (+54.7%) Shares 37,963 (+42.1%) Share Price $98.83 Est. Cost/Share $95.73 Unrealized @ Report Date +3.2%

BND VANGUARD 0.1%

Value $2.34M (+109.4%) Shares 33,359 (+119.1%) Share Price $70.15 Est. Cost/Share $72.76 Unrealized @ Report Date -3.6%

MU MICRON TECHNOLOGY, INC. 0.2%

Value $4.096M (+40.9%) Shares 3,846 (+52.7%) Share Price $1065.10 Est. Cost/Share $818.90 Unrealized @ Report Date +30.1%

ANET ARISTA NETWORKS INC 0.3%

Value $6.187M (+22.4%) Shares 30,388 (+2.2%) Share Price $203.59 Est. Cost/Share $133.39 Unrealized @ Report Date +52.6%

BSV VANGUARD 0.1%

Value $1.57M (+165.5%) Shares 20,545 (+170.8%) Share Price $76.40 Est. Cost/Share $77.58 Unrealized @ Report Date -1.5%

UNH UNITED HEALTH GROUP INC 0.5%

Value $9.047M (-7.2%) Shares 24,647 (+5.0%) Share Price $367.08 Est. Cost/Share $264.43 Unrealized @ Report Date +38.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $5.315M (+13.7%) Shares 27,852 (+7.8%) Share Price $190.82 Est. Cost/Share $166.24 Unrealized @ Report Date +14.8%

TSM TAIWAN SEMICONDUCTOR-SPR ADR 0.8%

Value $15.3M (+4.2%) Shares 33,548 (+9.1%) Share Price $456.19 Est. Cost/Share $273.91 Unrealized @ Report Date +66.5%

VTI VANGUARD 0.1%

Value $1.406M (+74.2%) Shares 3,757 (+72.3%) Share Price $374.25 Est. Cost/Share $364.79 Unrealized @ Report Date +2.6%

SGI SOMNIGROUP INTERNATIONAL 0.1%

Value $2.313M (+34.3%) Shares 37,236 (+69.5%) Share Price $62.11 Est. Cost/Share $71.00 Unrealized @ Report Date -12.5%

BAC BANK OF AMERICA CORP 0.8%

Value $13.61M (-3.5%) Shares 250,025 (+1.0%) Share Price $54.43 Est. Cost/Share $27.52 Unrealized @ Report Date +97.8%

SARO STANDARDAERO INC. 0.1%

Value $1.574M (-23.2%) Shares 73,718 (+7.5%) Share Price $21.35 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

HDV ISHARES 0.0%

Value $906K (+109.8%) Shares 32,400 (+105.7%) Share Price $27.96 Est. Cost/Share $28.01 Unrealized @ Report Date -0.2%

TXN TEXAS INSTRS INC COM 0.5%

Value $9.165M (-4.5%) Shares 32,723 (+1.7%) Share Price $280.09 Est. Cost/Share $86.37 Unrealized @ Report Date +224.3%

USFD US FOODS HOLDING CORP 0.2%

Value $4.153M (-8.6%) Shares 45,042 (+1.3%) Share Price $92.21 Est. Cost/Share $70.20 Unrealized @ Report Date +31.4%

AHR AMERICAN HEALTHCARE REIT INC. 0.3%

Value $4.883M (+8.6%) Shares 95,257 (+10.5%) Share Price $51.26 Est. Cost/Share $45.53 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%

Value $752K (+80.7%) Shares 8,469 (+75.1%) Share Price $88.83 Est. Cost/Share $95.95 Unrealized @ Report Date -7.4%

IWM ISHARES 0.1%

Value $1.202M (+34.0%) Shares 4,325 (+44.8%) Share Price $277.89 Est. Cost/Share $231.33 Unrealized @ Report Date +20.1%

FMDE FIDELITY 0.1%

Value $1.645M (+18.3%) Shares 40,745 (+18.9%) Share Price $40.38 Est. Cost/Share $38.76 Unrealized @ Report Date +4.2%

MA MASTERCARD INC 0.2%

Value $3.032M (+8.7%) Shares 5,498 (+1.2%) Share Price $551.47 Est. Cost/Share $513.92 Unrealized @ Report Date +7.3%

IDEQ LAZARD 0.0%

Value $682K (+47.2%) Shares 19,482 (+47.4%) Share Price $35.02 Est. Cost/Share $33.64 Unrealized @ Report Date +4.1%

ETR ENTERGY CORP 0.2%

Value $4.397M (-4.5%) Shares 44,294 (+10.5%) Share Price $99.26 Est. Cost/Share $68.95 Unrealized @ Report Date +44.0%

VEU VANGUARD 0.1%

Value $942K (+27.2%) Shares 11,351 (+28.4%) Share Price $82.97 Est. Cost/Share $82.24 Unrealized @ Report Date +0.9%

STX SEAGATE 0.2%

Value $4.137M (+4.8%) Shares 4,485 (+9.7%) Share Price $922.34 Est. Cost/Share $770.86 Unrealized @ Report Date +19.7%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $566K (+42.0%) Shares 11,052 (+26.9%) Share Price $51.19 Est. Cost/Share $42.32 Unrealized @ Report Date +21.0%

APH AMPHENOL CORP 0.3%

Value $4.645M (-3.2%) Shares 55,096 (+102.4%) Share Price $84.30 Est. Cost/Share $137.21 Unrealized @ Report Date -38.6%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $530K (+38.8%) Shares 2,000 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

CGIC CAPITAL GROUP 0.0%

Value $643K (+26.9%) Shares 17,863 (+28.4%) Share Price $35.98 Est. Cost/Share $35.86 Unrealized @ Report Date +0.3%

JCPB JPMORGAN 0.0%

Value $665K (+25.6%) Shares 14,854 (+31.6%) Share Price $44.78 Est. Cost/Share $47.11 Unrealized @ Report Date -5.0%

VPLS VANGUARD 0.0%

Value $665K (+25.3%) Shares 8,990 (+31.4%) Share Price $74.01 Est. Cost/Share $77.74 Unrealized @ Report Date -4.8%

VO VANGUARD 0.3%

Value $4.726M (+1.5%) Shares 60,262 (+4.3%) Share Price $78.42 Est. Cost/Share $73.60 Unrealized @ Report Date +6.5%

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value $2.467M (+2.9%) Shares 17,116 (+11.4%) Share Price $144.11 Est. Cost/Share $128.69 Unrealized @ Report Date —

EVSD EATON VANCE 0.0%

Value $617K (+9.6%) Shares 12,389 (+12.0%) Share Price $49.77 Est. Cost/Share $51.33 Unrealized @ Report Date -3.0%

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $822K (+5.1%) Shares 14,593 (+65.4%) Share Price $56.32 Est. Cost/Share $52.42 Unrealized @ Report Date +7.4%

CB CHUBB LIMITED 0.1%

Value $1.048M (-1.9%) Shares 3,221 (+2.8%) Share Price $325.25 Est. Cost/Share $135.32 Unrealized @ Report Date +140.4%

FSCC FEDERATED HERMES 0.0%

Value $851K (+1.6%) Shares 25,423 (+13.4%) Share Price $33.46 Est. Cost/Share $34.10 Unrealized @ Report Date -1.9%

VB VANGUARD 0.2%

Value $4.042M (+0.3%) Shares 14,207 (+6.8%) Share Price $284.49 Est. Cost/Share $248.23 Unrealized @ Report Date +14.6%

NEE NEXTERA ENERGY 0.2%

Value $3.417M (-0.2%) Shares 45,118 (+15.7%) Share Price $75.74 Est. Cost/Share $84.26 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD	14,685 (+719.0%)	$3.393M (+678.7%)	0.2%	$231.03	$242.63	-4.8%	COMMON STOCK	922908611
VOO	VANGUARD	35,944 (+9.2%)	$25.19M (+11.4%)	1.4%	$700.86	$446.79	+56.9%	COMMON STOCK	922908363
AMD	ADVANCED MICRO DEVICES, INC.	7,692 (+76.6%)	$4.706M (+86.0%)	0.3%	$611.76	$455.30	+34.4%	COMMON STOCK	007903107
AZN	ASTRAZENECA PLC	23,379 (+113.3%)	$3.775M (+81.7%)	0.2%	$161.47	$178.47	-10.3%	COMMON STOCK	G0593M107
BA	BOEING CO	58,756 (+1.3%)	$10.93M (-12.9%)	0.6%	$186.05	$180.42	+3.1%	COMMON STOCK	097023105
ABT	ABBOTT LABORATORIES	37,963 (+42.1%)	$3.752M (+54.7%)	0.2%	$98.83	$95.73	+3.2%	COMMON STOCK	002824100
BND	VANGUARD	33,359 (+119.1%)	$2.34M (+109.4%)	0.1%	$70.15	$72.76	-3.6%	COMMON STOCK	921937835
MU	MICRON TECHNOLOGY, INC.	3,846 (+52.7%)	$4.096M (+40.9%)	0.2%	$1065.10	$818.90	+30.1%	COMMON STOCK	595112103
ANET	ARISTA NETWORKS INC	30,388 (+2.2%)	$6.187M (+22.4%)	0.3%	$203.59	$133.39	+52.6%	COMMON STOCK	040413205
BSV	VANGUARD	20,545 (+170.8%)	$1.57M (+165.5%)	0.1%	$76.40	$77.58	-1.5%	COMMON STOCK	921937827
UNH	UNITED HEALTH GROUP INC	24,647 (+5.0%)	$9.047M (-7.2%)	0.5%	$367.08	$264.43	+38.8%	COMMON STOCK	91324P102
PM	PHILIP MORRIS INTL INC	27,852 (+7.8%)	$5.315M (+13.7%)	0.3%	$190.82	$166.24	+14.8%	COMMON STOCK	718172109
TSM	TAIWAN SEMICONDUCTOR-SPR ADR	33,548 (+9.1%)	$15.3M (+4.2%)	0.8%	$456.19	$273.91	+66.5%	COMMON STOCK	874039100
VTI	VANGUARD	3,757 (+72.3%)	$1.406M (+74.2%)	0.1%	$374.25	$364.79	+2.6%	COMMON STOCK	922908769
SGI	SOMNIGROUP INTERNATIONAL	37,236 (+69.5%)	$2.313M (+34.3%)	0.1%	$62.11	$71.00	-12.5%	COMMON STOCK	88023U101
BAC	BANK OF AMERICA CORP	250,025 (+1.0%)	$13.61M (-3.5%)	0.8%	$54.43	$27.52	+97.8%	COMMON STOCK	060505104
SARO	STANDARDAERO INC.	73,718 (+7.5%)	$1.574M (-23.2%)	0.1%	$21.35	$26.30	-18.8%	COMMON STOCK	85423L103
HDV	ISHARES	32,400 (+105.7%)	$906K (+109.8%)	0.0%	$27.96	$28.01	-0.2%	COMMON STOCK	46429B663
TXN	TEXAS INSTRS INC COM	32,723 (+1.7%)	$9.165M (-4.5%)	0.5%	$280.09	$86.37	+224.3%	COMMON STOCK	882508104
USFD	US FOODS HOLDING CORP	45,042 (+1.3%)	$4.153M (-8.6%)	0.2%	$92.21	$70.20	+31.4%	COMMON STOCK	912008109
AHR	AMERICAN HEALTHCARE REIT INC.	95,257 (+10.5%)	$4.883M (+8.6%)	0.3%	$51.26	$45.53	—	COMMON STOCK	398182303
ZBH	ZIMMER BIOMET HOLDINGS, INC.	8,469 (+75.1%)	$752K (+80.7%)	0.0%	$88.83	$95.95	-7.4%	COMMON STOCK	98956P102
IWM	ISHARES	4,325 (+44.8%)	$1.202M (+34.0%)	0.1%	$277.89	$231.33	+20.1%	COMMON STOCK	464287655
FMDE	FIDELITY	40,745 (+18.9%)	$1.645M (+18.3%)	0.1%	$40.38	$38.76	+4.2%	COMMON STOCK	31609A503
MA	MASTERCARD INC	5,498 (+1.2%)	$3.032M (+8.7%)	0.2%	$551.47	$513.92	+7.3%	COMMON STOCK	57636Q104
IDEQ	LAZARD	19,482 (+47.4%)	$682K (+47.2%)	0.0%	$35.02	$33.64	+4.1%	COMMON STOCK	52110K400
ETR	ENTERGY CORP	44,294 (+10.5%)	$4.397M (-4.5%)	0.2%	$99.26	$68.95	+44.0%	COMMON STOCK	29364G103
VEU	VANGUARD	11,351 (+28.4%)	$942K (+27.2%)	0.1%	$82.97	$82.24	+0.9%	COMMON STOCK	922042775
STX	SEAGATE	4,485 (+9.7%)	$4.137M (+4.8%)	0.2%	$922.34	$770.86	+19.7%	COMMON STOCK	G7997R103
VFLO	VICTORY PORTFOLIOS II	11,052 (+26.9%)	$566K (+42.0%)	0.0%	$51.19	$42.32	+21.0%	COMMON STOCK	92647X830
APH	AMPHENOL CORP	55,096 (+102.4%)	$4.645M (-3.2%)	0.3%	$84.30	$137.21	-38.6%	COMMON STOCK	032095101
CRWD	CROWDSTRIKE HOLDINGS INC	2,000 (+300.0%)	$530K (+38.8%)	0.0%	$264.75	$301.27	-12.1%	COMMON STOCK	22788C105
CGIC	CAPITAL GROUP	17,863 (+28.4%)	$643K (+26.9%)	0.0%	$35.98	$35.86	+0.3%	COMMON STOCK	14021T102
JCPB	JPMORGAN	14,854 (+31.6%)	$665K (+25.6%)	0.0%	$44.78	$47.11	-5.0%	COMMON STOCK	46641Q670
VPLS	VANGUARD	8,990 (+31.4%)	$665K (+25.3%)	0.0%	$74.01	$77.74	-4.8%	COMMON STOCK	922020755
VO	VANGUARD	60,262 (+4.3%)	$4.726M (+1.5%)	0.3%	$78.42	$73.60	+6.5%	COMMON STOCK	922908629
LAMR	LAMAR ADVERTISING COMPANY	17,116 (+11.4%)	$2.467M (+2.9%)	0.1%	$144.11	$128.69	—	COMMON STOCK	512816109
EVSD	EATON VANCE	12,389 (+12.0%)	$617K (+9.6%)	0.0%	$49.77	$51.33	-3.0%	COMMON STOCK	61774R825
SOLS	SOLSTICE ADVANCED MATERIALS INC.	14,593 (+65.4%)	$822K (+5.1%)	0.0%	$56.32	$52.42	+7.4%	COMMON STOCK	83443Q103
CB	CHUBB LIMITED	3,221 (+2.8%)	$1.048M (-1.9%)	0.1%	$325.25	$135.32	+140.4%	COMMON STOCK	H1467J104
FSCC	FEDERATED HERMES	25,423 (+13.4%)	$851K (+1.6%)	0.0%	$33.46	$34.10	-1.9%	COMMON STOCK	31423L602
VB	VANGUARD	14,207 (+6.8%)	$4.042M (+0.3%)	0.2%	$284.49	$248.23	+14.6%	COMMON STOCK	922908751
NEE	NEXTERA ENERGY	45,118 (+15.7%)	$3.417M (-0.2%)	0.2%	$75.74	$84.26	-10.1%	COMMON STOCK	65339F101

Exited Positions (6)

XOM EXXON MOBIL CORP COM 1.1%

Value $20.14M Shares 147,302 Share Price $136.72 * Est. Cost/Share $56.76 Unrealized @ Report Date +186.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $4.18M Shares 35,796 Share Price $116.77 * Est. Cost/Share $66.65 Unrealized @ Report Date +51.2%

SNPS SYNOPSYS INC. 0.1%

Value $1.073M Shares 2,405 Share Price $446.06 * Est. Cost/Share $465.66 Unrealized @ Report Date -6.6%

AVB AVALONBAY COMMUNITIES, INC. 0.1%

Value $994K Shares 5,268 Share Price $188.69 Est. Cost/Share $180.06 Unrealized @ Report Date —

IWD ISHARES 0.0%

Value $267K Shares 1,100 Share Price $242.43 * Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $224K Shares 3,867 Share Price $57.84 Est. Cost/Share $43.46 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	147,302	$20.14M	1.1%	$136.72 *	$56.76	+186.7%	—	30231G102
WEC	WEC ENERGY GROUP INC	35,796	$4.18M	0.2%	$116.77 *	$66.65	+51.2%	—	92939U106
SNPS	SYNOPSYS INC.	2,405	$1.073M	0.1%	$446.06 *	$465.66	-6.6%	—	871607107
AVB	AVALONBAY COMMUNITIES, INC.	5,268	$994K	0.1%	$188.69	$180.06	—	—	053484101
IWD	ISHARES	1,100	$267K	0.0%	$242.43 *	$219.00	+13.2%	—	464287598
MDLZ	MONDELEZ INTERNATIONAL INC	3,867	$224K	0.0%	$57.84	$43.46	+33.1%	—	609207105

Decreased Positions (79)

AAPL APPLE INC. 11.7%

Value $211M (+13.8%) Shares 634,043 (-1.1%) Share Price $333.02 Est. Cost/Share $83.75 Unrealized @ Report Date +297.6%

MSFT MICROSOFT CORP COM 5.4%

Value $98.28M (+34.6%) Shares 191,623 (-2.1%) Share Price $512.90 Est. Cost/Share $70.54 Unrealized @ Report Date +627.1%

AVGO BROADCOM INC 6.0%

Value $110M (-8.7%) Shares 312,109 (-1.8%) Share Price $351.19 Est. Cost/Share $143.87 Unrealized @ Report Date +144.1%

AMAT APPLIED MATERIALS INC COM 1.1%

Value $19.93M (-30.4%) Shares 38,965 (-1.6%) Share Price $511.38 Est. Cost/Share $129.09 Unrealized @ Report Date +296.1%

PEP PEPSICO INC COM 1.9%

Value $33.83M (-15.9%) Shares 266,998 (-10.1%) Share Price $126.72 Est. Cost/Share $58.31 Unrealized @ Report Date +117.3%

CMS CMS ENERGY CORPORATION 0.0%

Value $333K (-95.0%) Shares 5,274 (-93.9%) Share Price $63.08 Est. Cost/Share $56.37 Unrealized @ Report Date +11.9%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $34.72M (-12.1%) Shares 38,560 (-1.3%) Share Price $900.36 Est. Cost/Share $194.19 Unrealized @ Report Date +363.6%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value $18.65M (+33.3%) Shares 27,623 (-1.0%) Share Price $675.05 Est. Cost/Share $297.42 Unrealized @ Report Date +127.0%

CMI CUMMINS INC 0.4%

Value $7.767M (-32.5%) Shares 15,036 (-6.9%) Share Price $516.57 Est. Cost/Share $230.86 Unrealized @ Report Date +123.8%

LLY ELI LILLY & CO 3.1%

Value $55.77M (-5.9%) Shares 48,197 (-2.4%) Share Price $1157.08 Est. Cost/Share $102.04 Unrealized @ Report Date +1033.9%

ACN ACCENTURE PLC-CL A 0.0%

Value $347K (-90.5%) Shares 1,891 (-93.6%) Share Price $183.37 Est. Cost/Share $106.13 Unrealized @ Report Date +72.8%

TJX TJX COMPANIES INC 1.0%

Value $18.91M (-14.0%) Shares 142,944 (-1.5%) Share Price $132.31 Est. Cost/Share $68.14 Unrealized @ Report Date +94.2%

CVX CHEVRON CORP NEW 0.9%

Value $16.28M (+21.3%) Shares 79,731 (-1.5%) Share Price $204.21 Est. Cost/Share $82.05 Unrealized @ Report Date +148.9%

PANW PALO ALTO NETWORKS INC 1.3%

Value $24.35M (+12.4%) Shares 61,295 (-3.6%) Share Price $397.31 Est. Cost/Share $138.60 Unrealized @ Report Date +186.7%

MPC MARATHON PETROLEUM CORP 0.4%

Value $7.607M (+48.8%) Shares 19,238 (-3.8%) Share Price $395.42 Est. Cost/Share $69.92 Unrealized @ Report Date +465.5%

AMRZ AMRIZE LTD. 0.1%

Value $2.565M (-46.6%) Shares 68,609 (-23.8%) Share Price $37.39 Est. Cost/Share $52.77 Unrealized @ Report Date -29.1%

WMT WALMART INC 1.1%

Value $19.58M (-10.1%) Shares 188,460 (-2.0%) Share Price $103.92 Est. Cost/Share $50.88 Unrealized @ Report Date +104.3%

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value $446K (-83.1%) Shares 6,624 (-79.6%) Share Price $67.34 Est. Cost/Share $37.89 Unrealized @ Report Date +77.7%

NFLX NETFLIX INC 0.0%

Value $210K (-91.2%) Shares 3,020 (-91.0%) Share Price $69.58 Est. Cost/Share $105.28 Unrealized @ Report Date -33.9%

AEP AMERICAN ELECTRIC POWER 0.6%

Value $10.69M (-16.7%) Shares 90,113 (-4.0%) Share Price $118.64 Est. Cost/Share $71.30 Unrealized @ Report Date +66.4%

IHI ISHARES 0.0%

Value $216K (-90.0%) Shares 4,224 (-90.4%) Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $9.104M (-15.6%) Shares 11,938 (-17.4%) Share Price $762.63 Est. Cost/Share $444.04 Unrealized @ Report Date +71.7%

DHR DANAHER CORPORATION 0.9%

Value $16.56M (+11.2%) Shares 74,747 (-4.4%) Share Price $221.55 Est. Cost/Share $243.17 Unrealized @ Report Date -8.9%

HONA HONEYWELL AEROSPACE INC. 0.2%

Value $2.988M (-31.9%) Shares 19,279 (-3.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOG ALPHABET INC 0.8%

Value $14.45M (-7.3%) Shares 42,412 (-3.9%) Share Price $340.74 Est. Cost/Share $107.11 Unrealized @ Report Date +218.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.414M (-16.4%) Shares 101,125 (-18.2%) Share Price $43.65 Est. Cost/Share $42.06 Unrealized @ Report Date +3.8%

MRK MERCK & CO INC NEW 0.5%

Value $9.558M (+9.3%) Shares 65,776 (-3.3%) Share Price $145.31 Est. Cost/Share $49.48 Unrealized @ Report Date +193.7%

SLDE SLIDE INSURANCE HOLDINGS INC. 0.3%

Value $6.266M (-11.0%) Shares 280,875 (-22.7%) Share Price $22.31 Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%

LIN LINDE PLC 0.3%

Value $4.736M (-13.8%) Shares 9,978 (-5.8%) Share Price $474.65 Est. Cost/Share $350.90 Unrealized @ Report Date +35.3%

PLD PROLOGIS INC 0.3%

Value $4.702M (-13.6%) Shares 36,214 (-9.9%) Share Price $129.84 Est. Cost/Share $110.71 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $909K (-43.2%) Shares 19,637 (-38.9%) Share Price $46.30 Est. Cost/Share $40.52 Unrealized @ Report Date +14.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $7.207M (-8.4%) Shares 27,224 (-12.1%) Share Price $264.74 Est. Cost/Share $96.45 Unrealized @ Report Date +174.5%

NOW SERVICENOW INC 0.1%

Value $2.561M (+33.0%) Shares 19,108 (-1.4%) Share Price $134.01 Est. Cost/Share $158.27 Unrealized @ Report Date -15.3%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $8.096M (-6.1%) Shares 16,746 (-1.1%) Share Price $483.48 Est. Cost/Share $397.97 Unrealized @ Report Date +21.5%

PG PROCTER & GAMBLE 1.1%

Value $19.72M (-2.6%) Shares 135,772 (-1.7%) Share Price $145.28 Est. Cost/Share $74.00 Unrealized @ Report Date +96.3%

ETN EATON CORP PLC 1.2%

Value $21.72M (-2.2%) Shares 50,535 (-3.1%) Share Price $429.71 Est. Cost/Share $93.96 Unrealized @ Report Date +357.3%

DTE DTE ENERGY CO 0.1%

Value $1.619M (-21.8%) Shares 13,293 (-2.2%) Share Price $121.80 Est. Cost/Share $104.04 Unrealized @ Report Date +17.1%

EQT EQT CORPORATION 0.2%

Value $3.828M (-10.3%) Shares 78,826 (-1.8%) Share Price $48.56 Est. Cost/Share $54.58 Unrealized @ Report Date -11.0%

GBCI GLACIER BANCORP INC 0.1%

Value $1.542M (-21.9%) Shares 35,701 (-6.7%) Share Price $43.20 Est. Cost/Share $45.55 Unrealized @ Report Date -5.2%

GRMN GARMIN LTD 0.2%

Value $3.444M (+14.2%) Shares 12,007 (-5.5%) Share Price $286.84 Est. Cost/Share $98.00 Unrealized @ Report Date +192.7%

RTX RTX CORP 0.5%

Value $9.077M (-4.5%) Shares 48,893 (-2.4%) Share Price $185.65 Est. Cost/Share $76.60 Unrealized @ Report Date +142.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.172M (+22.3%) Shares 12,605 (-5.7%) Share Price $172.31 Est. Cost/Share $119.68 Unrealized @ Report Date +44.0%

JCI JOHNSON CTLS INTL PLC NPV 0.3%

Value $6.124M (-5.3%) Shares 41,198 (-7.0%) Share Price $148.65 Est. Cost/Share $42.02 Unrealized @ Report Date +253.8%

WMB WILLIAMS COS INC 0.1%

Value $2.214M (-12.1%) Shares 32,567 (-3.9%) Share Price $67.97 Est. Cost/Share $57.92 Unrealized @ Report Date +17.3%

Q QNITY ELECTRONICS INC. 0.1%

Value $935K (-24.5%) Shares 7,436 (-1.9%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

TSLA TESLA MOTORS INC 0.0%

Value $893K (-25.3%) Shares 2,518 (-11.5%) Share Price $354.81 Est. Cost/Share $235.04 Unrealized @ Report Date +51.0%

MDLN MEDLINE INC. 0.1%

Value $1.886M (-13.4%) Shares 54,359 (-1.6%) Share Price $34.70 Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $4.002M (-6.7%) Shares 17,543 (-6.1%) Share Price $228.11 Est. Cost/Share $120.40 Unrealized @ Report Date +89.5%

NDAQ NASDAQ INC 0.2%

Value $3.202M (+9.8%) Shares 34,805 (-5.9%) Share Price $92.01 Est. Cost/Share $60.42 Unrealized @ Report Date +52.3%

TRI THOMSON REUTERS CORP 0.1%

Value $1.911M (+15.0%) Shares 19,639 (-3.5%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.437M (+7.1%) Shares 13,318 (-7.0%) Share Price $258.06 Est. Cost/Share $119.24 Unrealized @ Report Date +116.4%

AON AON CORPORATION 0.1%

Value $969K (-17.5%) Shares 3,500 (-1.1%) Share Price $276.77 Est. Cost/Share $191.46 Unrealized @ Report Date +44.6%

UNP UNION PAC CORP COM 0.7%

Value $12.62M (-1.6%) Shares 46,373 (-1.6%) Share Price $272.13 Est. Cost/Share $89.96 Unrealized @ Report Date +202.5%

MCD MCDONALDS CORP 0.0%

Value $691K (-22.7%) Shares 2,990 (-9.5%) Share Price $230.94 Est. Cost/Share $206.58 Unrealized @ Report Date +11.8%

MLM MARTIN MARIETTA MATERIALS, INC. 0.0%

Value $898K (-18.4%) Shares 1,871 (-1.9%) Share Price $479.81 Est. Cost/Share $218.72 Unrealized @ Report Date +119.4%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $1.494M (-11.9%) Shares 4,623 (-6.1%) Share Price $323.27 Est. Cost/Share $348.39 Unrealized @ Report Date -7.2%

ASML ASML HOLDING NV 0.1%

Value $1.453M (-11.4%) Shares 802 (-2.7%) Share Price $1811.67 Est. Cost/Share $1470.83 Unrealized @ Report Date +23.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.166M (-5.2%) Shares 6,217 (-5.2%) Share Price $509.25 Est. Cost/Share $234.23 Unrealized @ Report Date +117.4%

DIS DISNEY 0.2%

Value $3.632M (+4.2%) Shares 34,624 (-4.4%) Share Price $104.90 Est. Cost/Share $76.28 Unrealized @ Report Date +37.5%

CNH CNH INDUSTRIAL NV 0.1%

Value $2.076M (+7.3%) Shares 161,561 (-6.2%) Share Price $12.85 Est. Cost/Share $11.76 Unrealized @ Report Date +9.3%

VONV VANGUARD 0.0%

Value $511K (-20.7%) Shares 4,703 (-22.4%) Share Price $108.70 Est. Cost/Share $88.12 Unrealized @ Report Date +23.4%

BLK BLACKROCK, INC. 0.1%

Value $2.471M (+5.3%) Shares 2,335 (-4.3%) Share Price $1058.29 Est. Cost/Share $989.69 Unrealized @ Report Date +6.9%

JPM JP MORGAN CHASE & CO 2.5%

Value $44.5M (-0.2%) Shares 134,497 (-1.3%) Share Price $330.83 Est. Cost/Share $86.43 Unrealized @ Report Date +282.8%

CTVA CORTEVA INC 0.0%

Value $845K (-10.7%) Shares 10,877 (-2.6%) Share Price $77.65 Est. Cost/Share $27.24 Unrealized @ Report Date +185.0%

SGOV ISHARES TRUST 0.0%

Value $864K (-10.0%) Shares 8,582 (-10.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $259K (-25.6%) Shares 1,021 (-27.3%) Share Price $254.02 Est. Cost/Share $209.20 Unrealized @ Report Date +21.4%

MSI MOTOROLA SOLUTIONS, INC 0.1%

Value $2.305M (+3.5%) Shares 5,169 (-3.6%) Share Price $445.97 Est. Cost/Share $377.69 Unrealized @ Report Date +18.1%

XLK STATE STREET 0.0%

Value $427K (-13.3%) Shares 2,180 (-15.6%) Share Price $195.75 Est. Cost/Share $103.43 Unrealized @ Report Date +89.3%

USB U S. BANCORP 0.1%

Value $1.037M (-5.7%) Shares 17,956 (-1.4%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

EMR EMERSON ELECTRIC CO 0.0%

Value $410K (-11.7%) Shares 2,643 (-18.5%) Share Price $155.10 Est. Cost/Share $107.97 Unrealized @ Report Date +43.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $625K (-6.1%) Shares 4,811 (-2.0%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $1.27M (+3.2%) Shares 20,347 (-4.7%) Share Price $62.40 Est. Cost/Share $48.92 Unrealized @ Report Date +27.6%

MS MORGAN STANLEY 0.0%

Value $200K (-16.1%) Shares 1,064 (-6.7%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VEA VANGUARD 0.1%

Value $1.546M (-1.9%) Shares 21,890 (-1.0%) Share Price $70.61 Est. Cost/Share $43.20 Unrealized @ Report Date +63.5%

SLB SCHLUMBERGER LTD COM 0.1%

Value $2.186M (-1.3%) Shares 44,861 (-5.8%) Share Price $48.72 Est. Cost/Share $39.78 Unrealized @ Report Date +22.5%

VONG VANGUARD 0.0%

Value $593K (-4.1%) Shares 4,602 (-4.9%) Share Price $128.93 Est. Cost/Share $119.17 Unrealized @ Report Date +8.2%

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value $766K (+3.2%) Shares 3,287 (-6.2%) Share Price $233.07 Est. Cost/Share $173.09 Unrealized @ Report Date +34.7%

VLTO VERALTO CORP. 0.1%

Value $1.194M (+2.0%) Shares 12,657 (-4.1%) Share Price $94.32 Est. Cost/Share $85.12 Unrealized @ Report Date +10.8%

COP CONOCOPHILLIPS 0.1%

Value $2.015M (-0.3%) Shares 16,103 (-17.2%) Share Price $125.15 Est. Cost/Share $78.62 Unrealized @ Report Date +59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	634,043 (-1.1%)	$211M (+13.8%)	11.7%	$333.02	$83.75	+297.6%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	191,623 (-2.1%)	$98.28M (+34.6%)	5.4%	$512.90	$70.54	+627.1%	COMMON STOCK	594918104
AVGO	BROADCOM INC	312,109 (-1.8%)	$110M (-8.7%)	6.0%	$351.19	$143.87	+144.1%	COMMON STOCK	11135F101
AMAT	APPLIED MATERIALS INC COM	38,965 (-1.6%)	$19.93M (-30.4%)	1.1%	$511.38	$129.09	+296.1%	COMMON STOCK	038222105
PEP	PEPSICO INC COM	266,998 (-10.1%)	$33.83M (-15.9%)	1.9%	$126.72	$58.31	+117.3%	COMMON STOCK	713448108
CMS	CMS ENERGY CORPORATION	5,274 (-93.9%)	$333K (-95.0%)	0.0%	$63.08	$56.37	+11.9%	COMMON STOCK	125896100
GS	GOLDMAN SACHS GROUP INC	38,560 (-1.3%)	$34.72M (-12.1%)	1.9%	$900.36	$194.19	+363.6%	COMMON STOCK	38141G104
TMO	THERMO FISHER SCIENTIFIC	27,623 (-1.0%)	$18.65M (+33.3%)	1.0%	$675.05	$297.42	+127.0%	COMMON STOCK	883556102
CMI	CUMMINS INC	15,036 (-6.9%)	$7.767M (-32.5%)	0.4%	$516.57	$230.86	+123.8%	COMMON STOCK	231021106
LLY	ELI LILLY & CO	48,197 (-2.4%)	$55.77M (-5.9%)	3.1%	$1157.08	$102.04	+1033.9%	COMMON STOCK	532457108
ACN	ACCENTURE PLC-CL A	1,891 (-93.6%)	$347K (-90.5%)	0.0%	$183.37	$106.13	+72.8%	COMMON STOCK	G1151C101
TJX	TJX COMPANIES INC	142,944 (-1.5%)	$18.91M (-14.0%)	1.0%	$132.31	$68.14	+94.2%	COMMON STOCK	872540109
CVX	CHEVRON CORP NEW	79,731 (-1.5%)	$16.28M (+21.3%)	0.9%	$204.21	$82.05	+148.9%	COMMON STOCK	166764100
PANW	PALO ALTO NETWORKS INC	61,295 (-3.6%)	$24.35M (+12.4%)	1.3%	$397.31	$138.60	+186.7%	COMMON STOCK	697435105
MPC	MARATHON PETROLEUM CORP	19,238 (-3.8%)	$7.607M (+48.8%)	0.4%	$395.42	$69.92	+465.5%	COMMON STOCK	56585A102
AMRZ	AMRIZE LTD.	68,609 (-23.8%)	$2.565M (-46.6%)	0.1%	$37.39	$52.77	-29.1%	COMMON STOCK	H2927K103
WMT	WALMART INC	188,460 (-2.0%)	$19.58M (-10.1%)	1.1%	$103.92	$50.88	+104.3%	COMMON STOCK	931142103
PEG	PUBLIC SVC ENTERPRISE GRP INC	6,624 (-79.6%)	$446K (-83.1%)	0.0%	$67.34	$37.89	+77.7%	COMMON STOCK	744573106
NFLX	NETFLIX INC	3,020 (-91.0%)	$210K (-91.2%)	0.0%	$69.58	$105.28	-33.9%	COMMON STOCK	64110L106
AEP	AMERICAN ELECTRIC POWER	90,113 (-4.0%)	$10.69M (-16.7%)	0.6%	$118.64	$71.30	+66.4%	COMMON STOCK	025537101
IHI	ISHARES	4,224 (-90.4%)	$216K (-90.0%)	0.0%	$51.15	$50.77	+0.8%	COMMON STOCK	464288810
SPY	SPDR S&P 500 ETF TRUST	11,938 (-17.4%)	$9.104M (-15.6%)	0.5%	$762.63	$444.04	+71.7%	COMMON STOCK	78462F103
DHR	DANAHER CORPORATION	74,747 (-4.4%)	$16.56M (+11.2%)	0.9%	$221.55	$243.17	-8.9%	COMMON STOCK	235851102
HONA	HONEYWELL AEROSPACE INC.	19,279 (-3.3%)	$2.988M (-31.9%)	0.2%	$154.97	$240.18	-35.5%	COMMON STOCK	43849R105
GOOG	ALPHABET INC	42,412 (-3.9%)	$14.45M (-7.3%)	0.8%	$340.74	$107.11	+218.1%	COMMON STOCK	02079K107
BSX	BOSTON SCIENTIFIC CORP	101,125 (-18.2%)	$4.414M (-16.4%)	0.2%	$43.65	$42.06	+3.8%	COMMON STOCK	101137107
MRK	MERCK & CO INC NEW	65,776 (-3.3%)	$9.558M (+9.3%)	0.5%	$145.31	$49.48	+193.7%	COMMON STOCK	58933Y105
SLDE	SLIDE INSURANCE HOLDINGS INC.	280,875 (-22.7%)	$6.266M (-11.0%)	0.3%	$22.31	$16.68	+33.8%	COMMON STOCK	831349105
LIN	LINDE PLC	9,978 (-5.8%)	$4.736M (-13.8%)	0.3%	$474.65	$350.90	+35.3%	COMMON STOCK	G54950103
PLD	PROLOGIS INC	36,214 (-9.9%)	$4.702M (-13.6%)	0.3%	$129.84	$110.71	—	COMMON STOCK	74340W103
TFC	TRUIST FINL CORP	19,637 (-38.9%)	$909K (-43.2%)	0.1%	$46.30	$40.52	+14.3%	COMMON STOCK	89832Q109
JNJ	JOHNSON & JOHNSON	27,224 (-12.1%)	$7.207M (-8.4%)	0.4%	$264.74	$96.45	+174.5%	COMMON STOCK	478160104
NOW	SERVICENOW INC	19,108 (-1.4%)	$2.561M (+33.0%)	0.1%	$134.01	$158.27	-15.3%	COMMON STOCK	81762P102
NOC	NORTHROP GRUMMAN CORP	16,746 (-1.1%)	$8.096M (-6.1%)	0.4%	$483.48	$397.97	+21.5%	COMMON STOCK	666807102
PG	PROCTER & GAMBLE	135,772 (-1.7%)	$19.72M (-2.6%)	1.1%	$145.28	$74.00	+96.3%	COMMON STOCK	742718109
ETN	EATON CORP PLC	50,535 (-3.1%)	$21.72M (-2.2%)	1.2%	$429.71	$93.96	+357.3%	COMMON STOCK	G29183103
DTE	DTE ENERGY CO	13,293 (-2.2%)	$1.619M (-21.8%)	0.1%	$121.80	$104.04	+17.1%	COMMON STOCK	233331107
EQT	EQT CORPORATION	78,826 (-1.8%)	$3.828M (-10.3%)	0.2%	$48.56	$54.58	-11.0%	COMMON STOCK	26884L109
GBCI	GLACIER BANCORP INC	35,701 (-6.7%)	$1.542M (-21.9%)	0.1%	$43.20	$45.55	-5.2%	COMMON STOCK	37637Q105
GRMN	GARMIN LTD	12,007 (-5.5%)	$3.444M (+14.2%)	0.2%	$286.84	$98.00	+192.7%	COMMON STOCK	H2906T109
RTX	RTX CORP	48,893 (-2.4%)	$9.077M (-4.5%)	0.5%	$185.65	$76.60	+142.4%	COMMON STOCK	75513E101
A	AGILENT TECHNOLOGIES INC	12,605 (-5.7%)	$2.172M (+22.3%)	0.1%	$172.31	$119.68	+44.0%	COMMON STOCK	00846U101
JCI	JOHNSON CTLS INTL PLC NPV	41,198 (-7.0%)	$6.124M (-5.3%)	0.3%	$148.65	$42.02	+253.8%	COMMON STOCK	G51502105
WMB	WILLIAMS COS INC	32,567 (-3.9%)	$2.214M (-12.1%)	0.1%	$67.97	$57.92	+17.3%	COMMON STOCK	969457100
Q	QNITY ELECTRONICS INC.	7,436 (-1.9%)	$935K (-24.5%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
TSLA	TESLA MOTORS INC	2,518 (-11.5%)	$893K (-25.3%)	0.0%	$354.81	$235.04	+51.0%	COMMON STOCK	88160R101
MDLN	MEDLINE INC.	54,359 (-1.6%)	$1.886M (-13.4%)	0.1%	$34.70	$44.16	-21.4%	COMMON STOCK	58507V107
AJG	GALLAGHER ARTHUR J & CO COM	17,543 (-6.1%)	$4.002M (-6.7%)	0.2%	$228.11	$120.40	+89.5%	COMMON STOCK	363576109
NDAQ	NASDAQ INC	34,805 (-5.9%)	$3.202M (+9.8%)	0.2%	$92.01	$60.42	+52.3%	COMMON STOCK	631103108
TRI	THOMSON REUTERS CORP	19,639 (-3.5%)	$1.911M (+15.0%)	0.1%	$97.33	$81.67	—	COMMON STOCK	884903881
ADP	AUTOMATIC DATA PROCESSING INC	13,318 (-7.0%)	$3.437M (+7.1%)	0.2%	$258.06	$119.24	+116.4%	COMMON STOCK	053015103
AON	AON CORPORATION	3,500 (-1.1%)	$969K (-17.5%)	0.1%	$276.77	$191.46	+44.6%	COMMON STOCK	G0403H108
UNP	UNION PAC CORP COM	46,373 (-1.6%)	$12.62M (-1.6%)	0.7%	$272.13	$89.96	+202.5%	COMMON STOCK	907818108
MCD	MCDONALDS CORP	2,990 (-9.5%)	$691K (-22.7%)	0.0%	$230.94	$206.58	+11.8%	COMMON STOCK	580135101
MLM	MARTIN MARIETTA MATERIALS, INC.	1,871 (-1.9%)	$898K (-18.4%)	0.0%	$479.81	$218.72	+119.4%	COMMON STOCK	573284106
SHW	SHERWIN WILLIAMS CO COM	4,623 (-6.1%)	$1.494M (-11.9%)	0.1%	$323.27	$348.39	-7.2%	COMMON STOCK	824348106
ASML	ASML HOLDING NV	802 (-2.7%)	$1.453M (-11.4%)	0.1%	$1811.67	$1470.83	+23.2%	COMMON STOCK	N07059210
LMT	LOCKHEED MARTIN CORP	6,217 (-5.2%)	$3.166M (-5.2%)	0.2%	$509.25	$234.23	+117.4%	COMMON STOCK	539830109
DIS	DISNEY	34,624 (-4.4%)	$3.632M (+4.2%)	0.2%	$104.90	$76.28	+37.5%	COMMON STOCK	254687106
CNH	CNH INDUSTRIAL NV	161,561 (-6.2%)	$2.076M (+7.3%)	0.1%	$12.85	$11.76	+9.3%	COMMON STOCK	N20944109
VONV	VANGUARD	4,703 (-22.4%)	$511K (-20.7%)	0.0%	$108.70	$88.12	+23.4%	COMMON STOCK	92206C714
BLK	BLACKROCK, INC.	2,335 (-4.3%)	$2.471M (+5.3%)	0.1%	$1058.29	$989.69	+6.9%	COMMON STOCK	09290D101
JPM	JP MORGAN CHASE & CO	134,497 (-1.3%)	$44.5M (-0.2%)	2.5%	$330.83	$86.43	+282.8%	COMMON STOCK	46625H100
CTVA	CORTEVA INC	10,877 (-2.6%)	$845K (-10.7%)	0.0%	$77.65	$27.24	+185.0%	COMMON STOCK	22052L104
SGOV	ISHARES TRUST	8,582 (-10.0%)	$864K (-10.0%)	0.0%	$100.68	$100.53	+0.2%	COMMON STOCK	46436E718
CEG	CONSTELLATION ENERGY CORP	1,021 (-27.3%)	$259K (-25.6%)	0.0%	$254.02	$209.20	+21.4%	COMMON STOCK	21037T109
MSI	MOTOROLA SOLUTIONS, INC	5,169 (-3.6%)	$2.305M (+3.5%)	0.1%	$445.97	$377.69	+18.1%	COMMON STOCK	620076307
XLK	STATE STREET	2,180 (-15.6%)	$427K (-13.3%)	0.0%	$195.75	$103.43	+89.3%	COMMON STOCK	81369Y803
USB	U S. BANCORP	17,956 (-1.4%)	$1.037M (-5.7%)	0.1%	$57.76	$56.03	+3.1%	COMMON STOCK	902973304
EMR	EMERSON ELECTRIC CO	2,643 (-18.5%)	$410K (-11.7%)	0.0%	$155.10	$107.97	+43.6%	COMMON STOCK	291011104
DD	DUPONT DE NEMOURS INC	4,811 (-2.0%)	$625K (-6.1%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
BMY	BRISTOL MYERS SQUIBB CO COM	20,347 (-4.7%)	$1.27M (+3.2%)	0.1%	$62.40	$48.92	+27.6%	COMMON STOCK	110122108
MS	MORGAN STANLEY	1,064 (-6.7%)	$200K (-16.1%)	0.0%	$188.08	$198.03	-5.0%	COMMON STOCK	617446448
VEA	VANGUARD	21,890 (-1.0%)	$1.546M (-1.9%)	0.1%	$70.61	$43.20	+63.5%	COMMON STOCK	921943858
SLB	SCHLUMBERGER LTD COM	44,861 (-5.8%)	$2.186M (-1.3%)	0.1%	$48.72	$39.78	+22.5%	COMMON STOCK	806857108
VONG	VANGUARD	4,602 (-4.9%)	$593K (-4.1%)	0.0%	$128.93	$119.17	+8.2%	COMMON STOCK	92206C680
DGX	QUEST DIAGNOSTICS INCORPORATED	3,287 (-6.2%)	$766K (+3.2%)	0.0%	$233.07	$173.09	+34.7%	COMMON STOCK	74834L100
VLTO	VERALTO CORP.	12,657 (-4.1%)	$1.194M (+2.0%)	0.1%	$94.32	$85.12	+10.8%	COMMON STOCK	92338C103
COP	CONOCOPHILLIPS	16,103 (-17.2%)	$2.015M (-0.3%)	0.1%	$125.15	$78.62	+59.2%	COMMON STOCK	20825C104

Unchanged Positions (77)

NVDA NVIDIA CORPORATION 4.8%

Value $87.47M Shares 383,014 Share Price $228.38 Est. Cost/Share $95.29 Unrealized @ Report Date +139.7%

META META PLATFORMS INC 1.8%

Value $32.99M Shares 45,496 Share Price $725.18 Est. Cost/Share $260.19 Unrealized @ Report Date +178.7%

VRT VERTIV HOLDINGS CO 0.8%

Value $15.14M Shares 62,754 Share Price $241.31 Est. Cost/Share $26.41 Unrealized @ Report Date +813.6%

HD HOME DEPOT INC 0.9%

Value $15.9M Shares 55,902 Share Price $284.49 Est. Cost/Share $166.99 Unrealized @ Report Date +70.4%

GOOGL ALPHABET INC 5.4%

Value $97.74M Shares 284,066 Share Price $344.08 Est. Cost/Share $108.32 Unrealized @ Report Date +217.7%

PSX PHILLIPS 66 0.4%

Value $7.476M Shares 29,281 Share Price $255.31 Est. Cost/Share $56.11 Unrealized @ Report Date +355.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.7%

Value $12.19M Shares 80,187 Share Price $152.03 Est. Cost/Share $80.49 Unrealized @ Report Date +88.9%

AMZN AMAZON.COM INC. 3.4%

Value $62.49M Shares 250,806 Share Price $249.15 Est. Cost/Share $126.30 Unrealized @ Report Date +97.3%

LOW LOWES COS INC 0.6%

Value $11.46M Shares 62,206 Share Price $184.29 Est. Cost/Share $32.80 Unrealized @ Report Date +461.8%

CTAS CINTAS CORPORATION 0.9%

Value $17.11M Shares 87,714 Share Price $195.06 Est. Cost/Share $150.35 Unrealized @ Report Date +29.7%

V VISA INC. 2.4%

Value $43.41M Shares 120,803 Share Price $359.33 Est. Cost/Share $212.26 Unrealized @ Report Date +69.3%

PNC PNC FINANCIAL SERVICES GROUP 0.6%

Value $10.27M Shares 46,203 Share Price $222.26 Est. Cost/Share $59.90 Unrealized @ Report Date +271.0%

TT TRANE TECHNOLOGIES 0.7%

Value $12.06M Shares 26,688 Share Price $451.98 Est. Cost/Share $109.32 Unrealized @ Report Date +313.4%

ABBV ABBVIE INC 1.7%

Value $31.06M Shares 118,731 Share Price $261.59 Est. Cost/Share $68.48 Unrealized @ Report Date +282.0%

CSCO CISCO SYS INC 0.6%

Value $10.15M Shares 94,346 Share Price $107.63 Est. Cost/Share $37.58 Unrealized @ Report Date +186.4%

MAR MARRIOTT INTL INC CL A 1.1%

Value $19.07M Shares 53,617 Share Price $355.67 Est. Cost/Share $93.58 Unrealized @ Report Date +280.1%

GILD GILEAD SCIENCES, INC. 0.2%

Value $4.372M Shares 29,335 Share Price $149.05 Est. Cost/Share $38.65 Unrealized @ Report Date +285.7%

DTM DT MIDSTREAM INC 0.1%

Value $2.711M Shares 22,694 Share Price $119.47 Est. Cost/Share $113.50 Unrealized @ Report Date +5.3%

EW EDWARDS LIFESCIENCES CORP COM 0.7%

Value $12.47M Shares 144,434 Share Price $86.32 Est. Cost/Share $60.57 Unrealized @ Report Date +42.5%

VST VISTRA ENERGY CORPORATION 0.2%

Value $3.752M Shares 27,122 Share Price $138.35 Est. Cost/Share $117.06 Unrealized @ Report Date +18.2%

CAT CATERPILLAR INC DEL COM 0.1%

Value $1.656M Shares 2,043 Share Price $810.79 Est. Cost/Share $165.63 Unrealized @ Report Date +389.5%

ORCL ORACLE CORP COM 0.3%

Value $5.798M Shares 42,232 Share Price $137.30 Est. Cost/Share $40.46 Unrealized @ Report Date +239.3%

COO THE COOPER COMPANIES, INC. 0.1%

Value $1.391M Shares 24,602 Share Price $56.53 Est. Cost/Share $71.14 Unrealized @ Report Date -20.5%

ILMN ILLUMINA, INC. 0.1%

Value $1.068M Shares 3,901 Share Price $273.68 Est. Cost/Share $285.79 Unrealized @ Report Date -4.2%

SCHW SCHWAB (CHARLES) CORP COM 0.3%

Value $5.596M Shares 57,252 Share Price $97.74 Est. Cost/Share $69.81 Unrealized @ Report Date +40.0%

AMGN AMGEN INC 0.1%

Value $2.494M Shares 5,918 Share Price $421.51 Est. Cost/Share $223.43 Unrealized @ Report Date +88.7%

KRE SPDR S&P 0.2%

Value $3.946M Shares 56,828 Share Price $69.44 Est. Cost/Share $60.57 Unrealized @ Report Date +14.6%

XLE STATE STREET 0.1%

Value $2.342M Shares 38,076 Share Price $61.50 Est. Cost/Share $38.42 Unrealized @ Report Date +60.1%

ITW ILLINOIS TOOL 0.3%

Value $5.641M Shares 21,925 Share Price $257.28 Est. Cost/Share $49.85 Unrealized @ Report Date +416.1%

IVOO VANGUARD 0.2%

Value $4.199M Shares 34,486 Share Price $121.76 Est. Cost/Share $81.04 Unrealized @ Report Date +50.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $9.868M Shares 57,797 Share Price $170.73 Est. Cost/Share $74.80 Unrealized @ Report Date +128.2%

HON HONEYWELL INTL INC 0.2%

Value $4.171M Shares 19,774 Share Price $210.94 Est. Cost/Share $222.78 Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $4.687M Shares 6,980 Share Price $671.55 Est. Cost/Share $390.04 Unrealized @ Report Date +72.2%

VIOO VANGUARD 0.2%

Value $2.86M Shares 22,603 Share Price $126.52 Est. Cost/Share $84.19 Unrealized @ Report Date +50.3%

COHR COHERENT CORP 0.0%

Value $597K Shares 2,073 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

WD WALKER DUNLOP INC. 0.0%

Value $390K Shares 11,108 Share Price $35.11 Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%

VEEV VEEVA SYSTEMS INC 0.0%

Value $508K Shares 1,778 Share Price $285.45 Est. Cost/Share $38.78 Unrealized @ Report Date +636.1%

BP BP PLC SPONSORED ADR 0.1%

Value $1.141M Shares 25,948 Share Price $43.99 Est. Cost/Share $42.25 Unrealized @ Report Date +4.1%

RSG REPUBLIC SERVICES INC 0.4%

Value $7.337M Shares 34,958 Share Price $209.87 Est. Cost/Share $94.19 Unrealized @ Report Date +122.8%

VLO VALERO ENERGY CORPORATION 0.0%

Value $391K Shares 1,008 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

FTV FORTIVE CORPORATION 0.0%

Value $883K Shares 16,110 Share Price $54.81 Est. Cost/Share $34.26 Unrealized @ Report Date +60.0%

PFE PFIZER INC COM 0.0%

Value $655K Shares 22,976 Share Price $28.52 Est. Cost/Share $21.81 Unrealized @ Report Date +30.8%

GD GENERAL DYNAMICS CORPORATION 0.1%

Value $1.426M Shares 4,298 Share Price $331.83 Est. Cost/Share $170.35 Unrealized @ Report Date +94.8%

BMO BANK OF MONTREAL 0.1%

Value $1.555M Shares 9,297 Share Price $167.25 Est. Cost/Share $37.65 Unrealized @ Report Date +344.2%

BRK/B BERKSHIRE HATHAWAY INC 0.9%

Value $16.98M Shares 34,092 Share Price $497.95 Est. Cost/Share $196.72 Unrealized @ Report Date +153.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $475K Shares 1,799 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

HQY HEALTHEQUITY INC 0.1%

Value $1.738M Shares 19,648 Share Price $88.46 Est. Cost/Share $92.57 Unrealized @ Report Date -4.4%

GPC GENUINE PARTS COMPANY 0.0%

Value $776K Shares 6,170 Share Price $125.74 Est. Cost/Share $70.18 Unrealized @ Report Date +79.2%

HBAN HUNTINGTON BANCSHARES 0.0%

Value $213K Shares 13,938 Share Price $15.26 Est. Cost/Share $11.12 Unrealized @ Report Date +37.3%

RPM RPM INTERNATIONAL, INC 0.0%

Value $222K Shares 2,250 Share Price $98.67 Est. Cost/Share $83.40 Unrealized @ Report Date +18.3%

CFR CULLEN/FROST BANKERS, INC. 0.1%

Value $2.261M Shares 14,809 Share Price $152.67 Est. Cost/Share $123.52 Unrealized @ Report Date +23.6%

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.1%

Value $1.155M Shares 7,960 Share Price $145.04 Est. Cost/Share $84.70 Unrealized @ Report Date +71.2%

VIG VANGUARD 0.1%

Value $1.711M Shares 7,334 Share Price $233.31 Est. Cost/Share $162.10 Unrealized @ Report Date +43.9%

RAL RALLIANT CORP. 0.0%

Value $374K Shares 5,404 Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

ADI ANALOG DEVICES, INC. 1.3%

Value $22.89M Shares 57,696 Share Price $396.71 Est. Cost/Share $133.78 Unrealized @ Report Date +196.5%

NTRS NORTHERN TRUST CORPORATION 0.0%

Value $845K Shares 4,992 Share Price $169.36 Est. Cost/Share $127.35 Unrealized @ Report Date +33.0%

HCA HCA HOLDINGS INC 0.0%

Value $220K Shares 515 Share Price $426.74 Est. Cost/Share $389.86 Unrealized @ Report Date +9.5%

CALF PACER 0.0%

Value $320K Shares 6,000 Share Price $53.28 Est. Cost/Share $42.21 Unrealized @ Report Date +26.2%

VRTX VERTEX PHARMACEUTICALS, INC. 0.0%

Value $313K Shares 599 Share Price $522.81 Est. Cost/Share $337.25 Unrealized @ Report Date +55.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $205K Shares 2,400 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

QUAL ISHARES MSCI 0.1%

Value $1.147M Shares 5,163 Share Price $222.24 Est. Cost/Share $141.23 Unrealized @ Report Date +57.4%

NUE NUCOR CORP COM 0.0%

Value $270K Shares 1,156 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

COST COSTCO WHSL CORP 0.0%

Value $425K Shares 467 Share Price $910.34 Est. Cost/Share $830.05 Unrealized @ Report Date +9.7%

WFC WELLS FARGO & COMPANY 0.0%

Value $354K Shares 4,422 Share Price $80.05 Est. Cost/Share $44.27 Unrealized @ Report Date +80.8%

DVY ISHARES 0.0%

Value $312K Shares 2,050 Share Price $152.07 Est. Cost/Share $105.68 Unrealized @ Report Date +43.9%

BY BYLINE BANCORP INC 0.0%

Value $292K Shares 7,932 Share Price $36.83 Est. Cost/Share $25.84 Unrealized @ Report Date +42.5%

ACWV ISHARES MSCI 0.0%

Value $307K Shares 2,500 Share Price $122.73 Est. Cost/Share $103.15 Unrealized @ Report Date +19.0%

MIRA MIRA PHARMACEUTICALS INC. 0.0%

Value $50,688 Shares 60,000 Share Price $0.84 Est. Cost/Share $1.33 Unrealized @ Report Date -36.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $246K Shares 796 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

VWO VANGUARD 0.1%

Value $1.247M Shares 21,026 Share Price $59.31 Est. Cost/Share $42.69 Unrealized @ Report Date +38.9%

QCOM QUALCOMM INC COM 0.1%

Value $994K Shares 5,400 Share Price $184.04 Est. Cost/Share $76.39 Unrealized @ Report Date +140.9%

INGR INGREDION INCORPORATED 0.0%

Value $335K Shares 3,500 Share Price $95.81 Est. Cost/Share $70.28 Unrealized @ Report Date +36.3%

TRGP TARGA RES CORP 0.0%

Value $324K Shares 1,200 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

EFA ISHARES 0.0%

Value $811K Shares 7,810 Share Price $103.89 Est. Cost/Share $75.57 Unrealized @ Report Date +37.5%

QQQ INVESCO 0.0%

Value $414K Shares 560 Share Price $739.77 Est. Cost/Share $531.62 Unrealized @ Report Date +39.2%

DOW DOW INC 0.0%

Value $262K Shares 9,509 Share Price $27.54 Est. Cost/Share $36.08 Unrealized @ Report Date -23.7%

AMT AMERICAN TOWER CORPORATION REIT 0.1%

Value $1.062M Shares 6,485 Share Price $163.69 Est. Cost/Share $163.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	383,014	$87.47M	4.8%	$228.38	$95.29	+139.7%	COMMON STOCK	67066G104
META	META PLATFORMS INC	45,496	$32.99M	1.8%	$725.18	$260.19	+178.7%	COMMON STOCK	30303M102
VRT	VERTIV HOLDINGS CO	62,754	$15.14M	0.8%	$241.31	$26.41	+813.6%	COMMON STOCK	92537N108
HD	HOME DEPOT INC	55,902	$15.9M	0.9%	$284.49	$166.99	+70.4%	COMMON STOCK	437076102
GOOGL	ALPHABET INC	284,066	$97.74M	5.4%	$344.08	$108.32	+217.7%	COMMON STOCK	02079K305
PSX	PHILLIPS 66	29,281	$7.476M	0.4%	$255.31	$56.11	+355.0%	COMMON STOCK	718546104
ICE	INTERCONTINENTAL EXCHANGE INC	80,187	$12.19M	0.7%	$152.03	$80.49	+88.9%	COMMON STOCK	45866F104
AMZN	AMAZON.COM INC.	250,806	$62.49M	3.4%	$249.15	$126.30	+97.3%	COMMON STOCK	023135106
LOW	LOWES COS INC	62,206	$11.46M	0.6%	$184.29	$32.80	+461.8%	COMMON STOCK	548661107
CTAS	CINTAS CORPORATION	87,714	$17.11M	0.9%	$195.06	$150.35	+29.7%	COMMON STOCK	172908105
V	VISA INC.	120,803	$43.41M	2.4%	$359.33	$212.26	+69.3%	COMMON STOCK	92826C839
PNC	PNC FINANCIAL SERVICES GROUP	46,203	$10.27M	0.6%	$222.26	$59.90	+271.0%	COMMON STOCK	693475105
TT	TRANE TECHNOLOGIES	26,688	$12.06M	0.7%	$451.98	$109.32	+313.4%	COMMON STOCK	G8994E103
ABBV	ABBVIE INC	118,731	$31.06M	1.7%	$261.59	$68.48	+282.0%	COMMON STOCK	00287Y109
CSCO	CISCO SYS INC	94,346	$10.15M	0.6%	$107.63	$37.58	+186.4%	COMMON STOCK	17275R102
MAR	MARRIOTT INTL INC CL A	53,617	$19.07M	1.1%	$355.67	$93.58	+280.1%	COMMON STOCK	571903202
GILD	GILEAD SCIENCES, INC.	29,335	$4.372M	0.2%	$149.05	$38.65	+285.7%	COMMON STOCK	375558103
DTM	DT MIDSTREAM INC	22,694	$2.711M	0.1%	$119.47	$113.50	+5.3%	COMMON STOCK	23345M107
EW	EDWARDS LIFESCIENCES CORP COM	144,434	$12.47M	0.7%	$86.32	$60.57	+42.5%	COMMON STOCK	28176E108
VST	VISTRA ENERGY CORPORATION	27,122	$3.752M	0.2%	$138.35	$117.06	+18.2%	COMMON STOCK	92840M102
CAT	CATERPILLAR INC DEL COM	2,043	$1.656M	0.1%	$810.79	$165.63	+389.5%	COMMON STOCK	149123101
ORCL	ORACLE CORP COM	42,232	$5.798M	0.3%	$137.30	$40.46	+239.3%	COMMON STOCK	68389X105
COO	THE COOPER COMPANIES, INC.	24,602	$1.391M	0.1%	$56.53	$71.14	-20.5%	COMMON STOCK	216648501
ILMN	ILLUMINA, INC.	3,901	$1.068M	0.1%	$273.68	$285.79	-4.2%	COMMON STOCK	452327109
SCHW	SCHWAB (CHARLES) CORP COM	57,252	$5.596M	0.3%	$97.74	$69.81	+40.0%	COMMON STOCK	808513105
AMGN	AMGEN INC	5,918	$2.494M	0.1%	$421.51	$223.43	+88.7%	COMMON STOCK	031162100
KRE	SPDR S&P	56,828	$3.946M	0.2%	$69.44	$60.57	+14.6%	COMMON STOCK	78464A698
XLE	STATE STREET	38,076	$2.342M	0.1%	$61.50	$38.42	+60.1%	COMMON STOCK	81369Y506
ITW	ILLINOIS TOOL	21,925	$5.641M	0.3%	$257.28	$49.85	+416.1%	COMMON STOCK	452308109
IVOO	VANGUARD	34,486	$4.199M	0.2%	$121.76	$81.04	+50.2%	COMMON STOCK	921932885
MRSH	MARSH & MCLENNAN COS INC	57,797	$9.868M	0.5%	$170.73	$74.80	+128.2%	COMMON STOCK	571748102
HON	HONEYWELL INTL INC	19,774	$4.171M	0.2%	$210.94	$222.78	—	COMMON STOCK	438516205
DE	DEERE & CO	6,980	$4.687M	0.3%	$671.55	$390.04	+72.2%	COMMON STOCK	244199105
VIOO	VANGUARD	22,603	$2.86M	0.2%	$126.52	$84.19	+50.3%	COMMON STOCK	921932828
COHR	COHERENT CORP	2,073	$597K	0.0%	$287.81	$353.72	-18.6%	COMMON STOCK	19247G107
WD	WALKER DUNLOP INC.	11,108	$390K	0.0%	$35.11	$50.63	-30.6%	COMMON STOCK	93148P102
VEEV	VEEVA SYSTEMS INC	1,778	$508K	0.0%	$285.45	$38.78	+636.1%	COMMON STOCK	922475108
BP	BP PLC SPONSORED ADR	25,948	$1.141M	0.1%	$43.99	$42.25	+4.1%	COMMON STOCK	055622104
RSG	REPUBLIC SERVICES INC	34,958	$7.337M	0.4%	$209.87	$94.19	+122.8%	COMMON STOCK	760759100
VLO	VALERO ENERGY CORPORATION	1,008	$391K	0.0%	$387.61	$206.07	+88.1%	COMMON STOCK	91913Y100
FTV	FORTIVE CORPORATION	16,110	$883K	0.0%	$54.81	$34.26	+60.0%	COMMON STOCK	34959J108
PFE	PFIZER INC COM	22,976	$655K	0.0%	$28.52	$21.81	+30.8%	COMMON STOCK	717081103
GD	GENERAL DYNAMICS CORPORATION	4,298	$1.426M	0.1%	$331.83	$170.35	+94.8%	COMMON STOCK	369550108
BMO	BANK OF MONTREAL	9,297	$1.555M	0.1%	$167.25	$37.65	+344.2%	COMMON STOCK	063671101
BRK/B	BERKSHIRE HATHAWAY INC	34,092	$16.98M	0.9%	$497.95	$196.72	+153.1%	COMMON STOCK	084670702
MRVL	MARVELL TECHNOLOGY INC	1,799	$475K	0.0%	$264.21	$200.51	+31.8%	COMMON STOCK	573874104
HQY	HEALTHEQUITY INC	19,648	$1.738M	0.1%	$88.46	$92.57	-4.4%	COMMON STOCK	42226A107
GPC	GENUINE PARTS COMPANY	6,170	$776K	0.0%	$125.74	$70.18	+79.2%	COMMON STOCK	372460105
HBAN	HUNTINGTON BANCSHARES	13,938	$213K	0.0%	$15.26	$11.12	+37.3%	COMMON STOCK	446150104
RPM	RPM INTERNATIONAL, INC	2,250	$222K	0.0%	$98.67	$83.40	+18.3%	COMMON STOCK	749685103
CFR	CULLEN/FROST BANKERS, INC.	14,809	$2.261M	0.1%	$152.67	$123.52	+23.6%	COMMON STOCK	229899109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	7,960	$1.155M	0.1%	$145.04	$84.70	+71.2%	COMMON STOCK	381430503
VIG	VANGUARD	7,334	$1.711M	0.1%	$233.31	$162.10	+43.9%	COMMON STOCK	921908844
RAL	RALLIANT CORP.	5,404	$374K	0.0%	$69.17	$49.24	+40.5%	COMMON STOCK	750940108
ADI	ANALOG DEVICES, INC.	57,696	$22.89M	1.3%	$396.71	$133.78	+196.5%	COMMON STOCK	032654105
NTRS	NORTHERN TRUST CORPORATION	4,992	$845K	0.0%	$169.36	$127.35	+33.0%	COMMON STOCK	665859104
HCA	HCA HOLDINGS INC	515	$220K	0.0%	$426.74	$389.86	+9.5%	COMMON STOCK	40412C101
CALF	PACER	6,000	$320K	0.0%	$53.28	$42.21	+26.2%	COMMON STOCK	69374H857
VRTX	VERTEX PHARMACEUTICALS, INC.	599	$313K	0.0%	$522.81	$337.25	+55.0%	COMMON STOCK	92532F100
CL	COLGATE PALMOLIVE CO COM	2,400	$205K	0.0%	$85.32	$89.03	-4.2%	COMMON STOCK	194162103
QUAL	ISHARES MSCI	5,163	$1.147M	0.1%	$222.24	$141.23	+57.4%	COMMON STOCK	46432F339
NUE	NUCOR CORP COM	1,156	$270K	0.0%	$233.75	$226.33	+3.3%	COMMON STOCK	670346105
COST	COSTCO WHSL CORP	467	$425K	0.0%	$910.34	$830.05	+9.7%	COMMON STOCK	22160K105
WFC	WELLS FARGO & COMPANY	4,422	$354K	0.0%	$80.05	$44.27	+80.8%	COMMON STOCK	949746101
DVY	ISHARES	2,050	$312K	0.0%	$152.07	$105.68	+43.9%	COMMON STOCK	464287168
BY	BYLINE BANCORP INC	7,932	$292K	0.0%	$36.83	$25.84	+42.5%	COMMON STOCK	124411109
ACWV	ISHARES MSCI	2,500	$307K	0.0%	$122.73	$103.15	+19.0%	COMMON STOCK	464286525
MIRA	MIRA PHARMACEUTICALS INC.	60,000	$50,688	0.0%	$0.84	$1.33	-36.6%	COMMON STOCK	60458C104
NSC	NORFOLK SOUTHERN CORP	796	$246K	0.0%	$309.00	$296.78	+4.1%	COMMON STOCK	655844108
VWO	VANGUARD	21,026	$1.247M	0.1%	$59.31	$42.69	+38.9%	COMMON STOCK	922042858
QCOM	QUALCOMM INC COM	5,400	$994K	0.1%	$184.04	$76.39	+140.9%	COMMON STOCK	747525103
INGR	INGREDION INCORPORATED	3,500	$335K	0.0%	$95.81	$70.28	+36.3%	COMMON STOCK	457187102
TRGP	TARGA RES CORP	1,200	$324K	0.0%	$270.31	$216.51	+24.8%	COMMON STOCK	87612G101
EFA	ISHARES	7,810	$811K	0.0%	$103.89	$75.57	+37.5%	COMMON STOCK	464287465
QQQ	INVESCO	560	$414K	0.0%	$739.77	$531.62	+39.2%	COMMON STOCK	46090E103
DOW	DOW INC	9,509	$262K	0.0%	$27.54	$36.08	-23.7%	COMMON STOCK	260557103
AMT	AMERICAN TOWER CORPORATION REIT	6,485	$1.062M	0.1%	$163.69	$163.57	—	COMMON STOCK	03027X100