Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	52,412	$4.213M	0.2%	$80.38	—	SPON ADR NEW	25243Q205
KLAC	KLA CORP	13,694	$4.132M	0.2%	$301.71	—	COM NEW	482480100
FDXF	FEDEX FGHT HLDG CO INC	22,527	$3.402M	0.2%	$151.00	—	COMMON STOCK	314352105
MTN	VAIL RESORTS INC	19,218	$2.617M	0.1%	$136.15	—	COM	91879Q109
SNDK	SANDISK CORP	249	$566K	0.0%	$2273.73	—	COM	80004C200
XLK	SELECT SECTOR SPDR TR	2,482	$473K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
QCOM	QUALCOMM INC	1,319	$244K	0.0%	$184.79	—	COM	747525103
ONTO	ONTO INNOVATION INC	620	$235K	0.0%	$378.45	—	COM	683344105
IBM	INTERNATIONAL BUSINESS MACHS	806	$227K	0.0%	$281.21	—	COM	459200101
FSLR	FIRST SOLAR INC	885	$209K	0.0%	$235.96	—	COM	336433107

Increased Positions (62)

AMT AMERICAN TOWER CORP 0.4%

Value $7.77M (+466.3%) Shares 47,500 (+497.5%) Est. Cost $166.63 Unrealized —

ABBV ABBVIE INC 1.9%

Value $35.18M (+18.5%) Shares 139,806 (+2.4%) Est. Cost $49.93 Unrealized —

ZS ZSCALER INC 0.4%

Value $8.11M (+209.1%) Shares 57,454 (+207.2%) Est. Cost $159.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $8.364M (+176.9%) Shares 22,285 (+105.0%) Est. Cost $340.20 Unrealized —

V VISA INC 1.4%

Value $25.61M (+25.3%) Shares 74,631 (+10.4%) Est. Cost $114.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $5.136M (+1829.4%) Shares 71,178 (+1823.2%) Est. Cost $71.13 Unrealized —

SYY SYSCO CORP 0.6%

Value $11.62M (+67.7%) Shares 138,971 (+43.2%) Est. Cost $77.04 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.804M (+349.8%) Shares 17,771 (+417.2%) Est. Cost $234.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $10.97M (+51.3%) Shares 120,294 (+7.2%) Est. Cost $31.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.107M (+958.5%) Shares 8,062 (+1155.8%) Est. Cost $475.85 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $8.987M (+61.6%) Shares 114,883 (+79.0%) Est. Cost $80.70 Unrealized —

DHR DANAHER CORP DEL 1.3%

Value $23.7M (+14.8%) Shares 124,427 (+14.3%) Est. Cost $93.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value $13.27M (+25.7%) Shares 235,339 (+3.6%) Est. Cost $30.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $13.18M (+23.2%) Shares 99,223 (+5.7%) Est. Cost $69.97 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $18.03M (+14.5%) Shares 89,853 (+4.1%) Est. Cost $81.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $32.43M (+7.5%) Shares 64,807 (+2.9%) Est. Cost $137.34 Unrealized —

UNP UNION PAC CORP 0.5%

Value $9.618M (+26.6%) Shares 35,359 (+13.0%) Est. Cost $167.29 Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value $14.02M (+16.3%) Shares 58,849 (+3.6%) Est. Cost $116.87 Unrealized —

FDX FEDEX CORP 0.5%

Value $10.26M (-10.3%) Shares 32,773 (+2.0%) Est. Cost $196.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.169M (-17.1%) Shares 28,999 (+1859.4%) Est. Cost $285.44 Unrealized —

ABNB AIRBNB INC 0.3%

Value $5.555M (+20.2%) Shares 38,817 (+6.0%) Est. Cost $133.35 Unrealized —

AMGN AMGEN INC 0.7%

Value $13.01M (+7.2%) Shares 35,923 (+4.1%) Est. Cost $97.49 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.558M (-15.9%) Shares 27,176 (+5.3%) Est. Cost $224.35 Unrealized —

CRH CRH PLC 0.4%

Value $7.255M (+11.7%) Shares 67,808 (+9.7%) Est. Cost $100.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.546M (+12.7%) Shares 77,841 (+1.4%) Est. Cost $40.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.395M (+14.2%) Shares 73,630 (+3.4%) Est. Cost $40.78 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $11.82M (+4.7%) Shares 23,008 (+1.8%) Est. Cost $78.54 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $2.655M (+19.4%) Shares 37,989 (+1.6%) Est. Cost $50.83 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value $2.272M (+23.4%) Shares 122,341 (+1.5%) Est. Cost $16.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.658M (+33.5%) Shares 4,287 (+1.1%) Est. Cost $432.16 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.318M (+42.4%) Shares 15,414 (+28.4%) Est. Cost $71.44 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $15.55M (+2.4%) Shares 69,790 (+5.6%) Est. Cost $214.38 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $7.697M (+4.3%) Shares 138,684 (+14.8%) Est. Cost $35.44 Unrealized —

ADC AGREE RLTY CORP 0.6%

Value $11.52M (+2.8%) Shares 152,045 (+2.3%) Est. Cost $72.96 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.268M (-6.2%) Shares 59,782 (+26.4%) Est. Cost $81.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $11.76M (+2.3%) Shares 12,568 (+9.0%) Est. Cost $339.28 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $3.254M (+7.0%) Shares 49,060 (+1.6%) Est. Cost $59.05 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $4.162M (+5.2%) Shares 149,270 (+1.6%) Est. Cost $22.78 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value $4.687M (+4.1%) Shares 92,184 (+1.6%) Est. Cost $47.48 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.062M (-7.9%) Shares 62,994 (+1.4%) Est. Cost $34.53 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $5.533M (+2.9%) Shares 58,287 (+1.2%) Est. Cost $72.48 Unrealized —

PFE PFIZER INC 0.1%

Value $1.058M (-12.8%) Shares 43,942 (+1.7%) Est. Cost $21.66 Unrealized —

EFG ISHARES TR 0.0%

Value $927K (+19.6%) Shares 7,448 (+7.0%) Est. Cost $98.26 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.029M (-4.8%) Shares 73,309 (+16.0%) Est. Cost $43.65 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $605K (+32.1%) Shares 3,825 (+6.6%) Est. Cost $85.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.28M (-10.0%) Shares 30,227 (+6.7%) Est. Cost $42.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.99M (+4.0%) Shares 39,926 (+1.6%) Est. Cost $69.97 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $10.85M (+1.0%) Shares 112,682 (+1.1%) Est. Cost $85.73 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $700K (+16.6%) Shares 18,379 (+9.2%) Est. Cost $26.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.147M (+8.4%) Shares 2,287 (+6.3%) Est. Cost $564.39 Unrealized —

SHEL SHELL PLC 0.0%

Value $538K (-13.0%) Shares 6,940 (+4.3%) Est. Cost $67.11 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $277K (+37.0%) Shares 2,320 (+700.0%) Est. Cost $197.91 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $390K (+22.1%) Shares 1,789 (+9.9%) Est. Cost $180.25 Unrealized —

ECL ECOLAB INC 0.1%

Value $990K (+6.7%) Shares 3,553 (+1.9%) Est. Cost $91.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $262K (+29.4%) Shares 2,245 (+28.3%) Est. Cost $111.42 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $3.28M (-1.7%) Shares 15,395 (+1.0%) Est. Cost $134.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $388K (+17.0%) Shares 4,507 (+493.0%) Est. Cost $137.50 Unrealized —

IWF ISHARES TR 0.0%

Value $414K (+13.8%) Shares 3,333 (+290.7%) Est. Cost $127.34 Unrealized —

CNM CORE & MAIN INC 0.3%

Value $5.719M (-0.5%) Shares 118,534 (+1.9%) Est. Cost $32.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.758M (+1.6%) Shares 47,834 (+4.6%) Est. Cost $26.46 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $330K (-1.2%) Shares 6,039 (+11.8%) Est. Cost $46.21 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.98M (+0.0%) Shares 38,193 (+1.6%) Est. Cost $47.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	47,500 (+497.5%)	$7.77M (+466.3%)	0.4%	$166.63	—	COM	03027X100
ABBV	ABBVIE INC	139,806 (+2.4%)	$35.18M (+18.5%)	1.9%	$49.93	—	COM	00287Y109
ZS	ZSCALER INC	57,454 (+207.2%)	$8.11M (+209.1%)	0.4%	$159.53	—	COM	98980G102
CDNS	CADENCE DESIGN SYSTEM INC	22,285 (+105.0%)	$8.364M (+176.9%)	0.4%	$340.20	—	COM	127387108
V	VISA INC	74,631 (+10.4%)	$25.61M (+25.3%)	1.4%	$114.58	—	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	71,178 (+1823.2%)	$5.136M (+1829.4%)	0.3%	$71.13	—	COM	90353T100
SYY	SYSCO CORP	138,971 (+43.2%)	$11.62M (+67.7%)	0.6%	$77.04	—	COM	871829107
MCD	MCDONALDS CORP	17,771 (+417.2%)	$4.804M (+349.8%)	0.3%	$234.81	—	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	120,294 (+7.2%)	$10.97M (+51.3%)	0.6%	$31.57	—	COM	595017104
LMT	LOCKHEED MARTIN CORP	8,062 (+1155.8%)	$4.107M (+958.5%)	0.2%	$475.85	—	COM	539830109
MDT	MEDTRONIC PLC	114,883 (+79.0%)	$8.987M (+61.6%)	0.5%	$80.70	—	SHS	G5960L103
DHR	DANAHER CORP DEL	124,427 (+14.3%)	$23.7M (+14.8%)	1.3%	$93.89	—	COM	235851102
FITB	FIFTH THIRD BANCORP	235,339 (+3.6%)	$13.27M (+25.7%)	0.7%	$30.43	—	COM	316773100
A	AGILENT TECHNOLOGIES INC	99,223 (+5.7%)	$13.18M (+23.2%)	0.7%	$69.97	—	COM	00846U101
COF	CAPITAL ONE FINL CORP	89,853 (+4.1%)	$18.03M (+14.5%)	1.0%	$81.88	—	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,807 (+2.9%)	$32.43M (+7.5%)	1.7%	$137.34	—	CL B NEW	084670702
UNP	UNION PAC CORP	35,359 (+13.0%)	$9.618M (+26.6%)	0.5%	$167.29	—	COM	907818108
PKG	PACKAGING CORP AMER	58,849 (+3.6%)	$14.02M (+16.3%)	0.8%	$116.87	—	COM	695156109
FDX	FEDEX CORP	32,773 (+2.0%)	$10.26M (-10.3%)	0.5%	$196.17	—	COM	31428X106
BKNG	BOOKING HOLDINGS INC	28,999 (+1859.4%)	$5.169M (-17.1%)	0.3%	$285.44	—	COM	09857L108
ABNB	AIRBNB INC	38,817 (+6.0%)	$5.555M (+20.2%)	0.3%	$133.35	—	COM CL A	009066101
AMGN	AMGEN INC	35,923 (+4.1%)	$13.01M (+7.2%)	0.7%	$97.49	—	COM	031162100
TMUS	T-MOBILE US INC	27,176 (+5.3%)	$4.558M (-15.9%)	0.2%	$224.35	—	COM	872590104
CRH	CRH PLC	67,808 (+9.7%)	$7.255M (+11.7%)	0.4%	$100.37	—	ORD	G25508105
VEA	VANGUARD TAX-MANAGED FDS	77,841 (+1.4%)	$5.546M (+12.7%)	0.3%	$40.81	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	73,630 (+3.4%)	$4.395M (+14.2%)	0.2%	$40.78	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	23,008 (+1.8%)	$11.82M (+4.7%)	0.6%	$78.54	—	CL A	57636Q104
QVMT	INVESCO EXCH TRADED FD TR II	37,989 (+1.6%)	$2.655M (+19.4%)	0.1%	$50.83	—	S&P 500 CONC ETF	46138E396
KBWY	INVESCO EXCH TRADED FD TR II	122,341 (+1.5%)	$2.272M (+23.4%)	0.1%	$16.57	—	KBW PREM YIELD	46138E594
ELV	ELEVANCE HEALTH INC FORMERLY	4,287 (+1.1%)	$1.658M (+33.5%)	0.1%	$432.16	—	COM	036752103
VXUS	VANGUARD STAR FDS	15,414 (+28.4%)	$1.318M (+42.4%)	0.1%	$71.44	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	69,790 (+5.6%)	$15.55M (+2.4%)	0.8%	$214.38	—	COM	94106L109
BKR	BAKER HUGHES COMPANY	138,684 (+14.8%)	$7.697M (+4.3%)	0.4%	$35.44	—	CL A	05722G100
ADC	AGREE RLTY CORP	152,045 (+2.3%)	$11.52M (+2.8%)	0.6%	$72.96	—	COM	008492100
NFLX	NETFLIX INC.	59,782 (+26.4%)	$4.268M (-6.2%)	0.2%	$81.24	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	12,568 (+9.0%)	$11.76M (+2.3%)	0.6%	$339.28	—	COM	22160K105
XMLV	INVESCO EXCH TRADED FD TR II	49,060 (+1.6%)	$3.254M (+7.0%)	0.2%	$59.05	—	S&P MIDCP LOW	46138E198
PXH	INVESCO EXCH TRADED FD TR II	149,270 (+1.6%)	$4.162M (+5.2%)	0.2%	$22.78	—	RAFI EMRGNG MRKT	46138E727
SPHD	INVESCO EXCH TRADED FD TR II	92,184 (+1.6%)	$4.687M (+4.1%)	0.3%	$47.48	—	S&P500 HDL VOL	46138E362
HP	HELMERICH & PAYNE INC	62,994 (+1.4%)	$2.062M (-7.9%)	0.1%	$34.53	—	COM	423452101
RIO	RIO TINTO PLC	58,287 (+1.2%)	$5.533M (+2.9%)	0.3%	$72.48	—	SPONSORED ADR	767204100
PFE	PFIZER INC	43,942 (+1.7%)	$1.058M (-12.8%)	0.1%	$21.66	—	COM	717081103
EFG	ISHARES TR	7,448 (+7.0%)	$927K (+19.6%)	0.0%	$98.26	—	EAFE GRWTH ETF	464288885
DVN	DEVON ENERGY CORP NEW	73,309 (+16.0%)	$3.029M (-4.8%)	0.2%	$43.65	—	COM	25179M103
XBI	SPDR SERIES TRUST	3,825 (+6.6%)	$605K (+32.1%)	0.0%	$85.88	—	ST STR SP BIOT	78464A870
VZ	VERIZON COMMUNICATIONS INC	30,227 (+6.7%)	$1.28M (-10.0%)	0.1%	$42.50	—	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	39,926 (+1.6%)	$2.99M (+4.0%)	0.2%	$69.97	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	112,682 (+1.1%)	$10.85M (+1.0%)	0.6%	$85.73	—	COM	254687106
IP	INTERNATIONAL PAPER CO	18,379 (+9.2%)	$700K (+16.6%)	0.0%	$26.95	—	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	2,287 (+6.3%)	$1.147M (+8.4%)	0.1%	$564.39	—	COM	883556102
SHEL	SHELL PLC	6,940 (+4.3%)	$538K (-13.0%)	0.0%	$67.11	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	2,320 (+700.0%)	$277K (+37.0%)	0.0%	$197.91	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,789 (+9.9%)	$390K (+22.1%)	0.0%	$180.25	—	VALUE ETF	922908744
ECL	ECOLAB INC	3,553 (+1.9%)	$990K (+6.7%)	0.1%	$91.95	—	COM	278865100
WEC	WEC ENERGY GROUP INC	2,245 (+28.3%)	$262K (+29.4%)	0.0%	$111.42	—	COM	92939U106
RSG	REPUBLIC SVCS INC	15,395 (+1.0%)	$3.28M (-1.7%)	0.2%	$134.65	—	COM	760759100
VUG	VANGUARD INDEX FDS	4,507 (+493.0%)	$388K (+17.0%)	0.0%	$137.50	—	GROWTH ETF	922908736
IWF	ISHARES TR	3,333 (+290.7%)	$414K (+13.8%)	0.0%	$127.34	—	RUS 1000 GRW ETF	464287614
CNM	CORE & MAIN INC	118,534 (+1.9%)	$5.719M (-0.5%)	0.3%	$32.57	—	CL A	21874C102
EPD	ENTERPRISE PRODS PARTNERS L	47,834 (+4.6%)	$1.758M (+1.6%)	0.1%	$26.46	—	COM	293792107
DAR	DARLING INGREDIENTS INC	6,039 (+11.8%)	$330K (-1.2%)	0.0%	$46.21	—	COM	237266101
AMLP	ALPS ETF TR	38,193 (+1.6%)	$1.98M (+0.0%)	0.1%	$47.10	—	ALERIAN MLP	00162Q452

Exited Positions (5)

XOM EXXON MOBIL CORP 0.8%

Value $14.34M Shares 84,518 Est. Cost $63.43 Unrealized —

RELX RELX PLC 0.0%

Value $760K Shares 22,931 Est. Cost $31.10 Unrealized —

ADBE ADOBE INC 0.0%

Value $232K Shares 956 Est. Cost $434.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $229K Shares 1,015 Est. Cost $225.93 Unrealized —

APA APA CORPORATION 0.0%

Value $209K Shares 4,927 Est. Cost $26.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	84,518	$14.34M	0.8%	$63.43	—	—	30231G102
RELX	RELX PLC	22,931	$760K	0.0%	$31.10	—	—	759530108
ADBE	ADOBE INC	956	$232K	0.0%	$434.75	—	—	00724F101
HON	HONEYWELL INTL INC	1,015	$229K	0.0%	$225.93	—	—	438516106
APA	APA CORPORATION	4,927	$209K	0.0%	$26.43	—	—	03743Q108

Decreased Positions (94)

AMAT APPLIED MATLS INC 2.4%

Value $44.2M (+75.3%) Shares 61,133 (-17.1%) Est. Cost $13.56 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $29.34M (+86.9%) Shares 25,422 (-45.3%) Est. Cost $21.48 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $70.31M (+20.6%) Shares 196,755 (-3.0%) Est. Cost $106.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $18.58M (+139.5%) Shares 62,376 (-20.4%) Est. Cost $60.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value $25.84M (-24.4%) Shares 166,585 (-1.1%) Est. Cost $29.87 Unrealized —

AAPL APPLE INC 4.0%

Value $75.08M (+11.9%) Shares 259,466 (-1.8%) Est. Cost $83.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.2%

Value $22.97M (-23.7%) Shares 36,837 (-5.5%) Est. Cost $610.18 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $19.71M (+51.3%) Shares 57,784 (-28.9%) Est. Cost $183.23 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $16.85M (+58.5%) Shares 38,887 (-21.8%) Est. Cost $74.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $20.54M (+36.5%) Shares 41,489 (-1.0%) Est. Cost $96.15 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $18.41M (-22.3%) Shares 111,085 (-3.1%) Est. Cost $85.79 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $24.56M (+26.8%) Shares 20,478 (-2.7%) Est. Cost $520.50 Unrealized —

GOOG ALPHABET INC 1.6%

Value $29.66M (+21.1%) Shares 83,942 (-1.7%) Est. Cost $105.81 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $453K (-91.6%) Shares 4,790 (-94.5%) Est. Cost $64.12 Unrealized —

JBL JABIL INC 1.3%

Value $24.77M (+22.2%) Shares 64,255 (-15.8%) Est. Cost $59.21 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $54.84M (+8.7%) Shares 230,091 (-5.0%) Est. Cost $119.56 Unrealized —

IEMG ISHARES INC 1.9%

Value $36.23M (+13.2%) Shares 437,298 (-4.7%) Est. Cost $57.10 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $24.56M (+19.7%) Shares 34,116 (-8.7%) Est. Cost $110.40 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $38.04M (+10.2%) Shares 190,133 (-3.9%) Est. Cost $95.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $43.97M (+8.6%) Shares 134,321 (-2.4%) Est. Cost $39.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $7.186M (+85.4%) Shares 9,417 (-5.1%) Est. Cost $163.29 Unrealized —

ROL ROLLINS INC 0.3%

Value $5.446M (-37.5%) Shares 130,478 (-20.1%) Est. Cost $46.97 Unrealized —

CMI CUMMINS INC 1.0%

Value $19.06M (+15.8%) Shares 26,719 (-12.6%) Est. Cost $189.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value $15.37M (+19.2%) Shares 43,910 (-3.9%) Est. Cost $62.24 Unrealized —

SLB SLB LIMITED 0.2%

Value $3.923M (-38.6%) Shares 84,389 (-32.1%) Est. Cost $43.91 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $16.49M (+16.5%) Shares 45,090 (-3.7%) Est. Cost $160.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.686M (-57.8%) Shares 13,696 (-46.1%) Est. Cost $158.38 Unrealized —

WCC WESCO INTL INC 0.7%

Value $12.98M (+21.4%) Shares 37,587 (-3.9%) Est. Cost $180.05 Unrealized —

AVGO BROADCOM INC 0.7%

Value $13.51M (+19.8%) Shares 35,768 (-1.9%) Est. Cost $161.11 Unrealized —

PEP PEPSICO INC 0.6%

Value $11.21M (-15.4%) Shares 82,764 (-2.9%) Est. Cost $124.98 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $12.78M (-13.1%) Shares 64,672 (-19.0%) Est. Cost $100.04 Unrealized —

INTC INTEL CORP 0.1%

Value $2.573M (+195.4%) Shares 18,424 (-6.6%) Est. Cost $17.97 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $16.43M (+11.3%) Shares 15,428 (-25.9%) Est. Cost $212.36 Unrealized —

EEM ISHARES TR 0.6%

Value $12.12M (+15.4%) Shares 177,113 (-4.2%) Est. Cost $41.64 Unrealized —

TER TERADYNE INC 0.3%

Value $6.264M (+34.1%) Shares 12,947 (-17.8%) Est. Cost $96.13 Unrealized —

ETN EATON CORP PLC 0.7%

Value $12.62M (+14.3%) Shares 29,624 (-4.1%) Est. Cost $318.47 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $7.664M (+24.0%) Shares 10,407 (-2.8%) Est. Cost $381.86 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $8.477M (+21.0%) Shares 21,344 (-3.1%) Est. Cost $284.74 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $9.01M (-13.4%) Shares 99,294 (-2.1%) Est. Cost $50.57 Unrealized —

EWY ISHARES INC 0.4%

Value $7.091M (+22.5%) Shares 35,122 (-25.4%) Est. Cost $64.43 Unrealized —

EWT ISHARES INC 0.2%

Value $3.679M (+47.6%) Shares 33,869 (-3.6%) Est. Cost $61.45 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $9.949M (+13.0%) Shares 174,600 (-3.3%) Est. Cost $16.40 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $8.234M (-10.9%) Shares 20,219 (-6.9%) Est. Cost $419.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.712M (+99.4%) Shares 2,680 (-15.6%) Est. Cost $40.01 Unrealized —

KO COCA COLA CO 1.3%

Value $23.77M (+3.4%) Shares 292,542 (-3.2%) Est. Cost $47.49 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $10.86M (+7.5%) Shares 44,685 (-3.9%) Est. Cost $172.24 Unrealized —

ILF ISHARES TR 0.4%

Value $7.9M (-8.7%) Shares 234,074 (-3.9%) Est. Cost $24.35 Unrealized —

META META PLATFORMS INC 0.8%

Value $14.94M (-4.7%) Shares 26,521 (-3.2%) Est. Cost $321.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $8.868M (-7.5%) Shares 21,353 (-3.4%) Est. Cost $267.91 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $2.015M (-26.1%) Shares 39,363 (-5.9%) Est. Cost $68.53 Unrealized —

EZU ISHARES INC 1.0%

Value $19.07M (+3.8%) Shares 274,326 (-6.4%) Est. Cost $48.11 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.543M (-30.2%) Shares 10,582 (-34.3%) Est. Cost $46.77 Unrealized —

CIEN CIENA CORP 1.3%

Value $23.62M (+2.7%) Shares 48,141 (-18.7%) Est. Cost $64.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.272M (+15.4%) Shares 47,414 (-3.7%) Est. Cost $51.46 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $10.88M (-3.9%) Shares 74,227 (-5.4%) Est. Cost $85.44 Unrealized —

EWJ ISHARES INC 0.4%

Value $6.718M (+6.8%) Shares 72,024 (-3.3%) Est. Cost $61.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.158M (-26.4%) Shares 2,273 (-1.4%) Est. Cost $389.15 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $55.16M (-0.7%) Shares 147,881 (-1.5%) Est. Cost $27.31 Unrealized —

IWB ISHARES TR 0.2%

Value $3.685M (+11.4%) Shares 8,998 (-3.0%) Est. Cost $256.79 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $10.31M (+3.5%) Shares 33,657 (-13.0%) Est. Cost $83.87 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.469M (-7.1%) Shares 14,195 (-3.1%) Est. Cost $340.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.215M (+37.2%) Shares 2,545 (-2.9%) Est. Cost $100.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.689M (+13.3%) Shares 3,600 (-1.3%) Est. Cost $663.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $14.31M (-2.0%) Shares 121,038 (-4.8%) Est. Cost $65.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $4.015M (+7.7%) Shares 24,634 (-5.4%) Est. Cost $47.87 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value $12.66M (-2.0%) Shares 110,247 (-4.2%) Est. Cost $56.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $27.91M (-0.8%) Shares 27,599 (-17.1%) Est. Cost $226.23 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $11.94M (+1.6%) Shares 45,855 (-3.6%) Est. Cost $79.97 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value $9.367M (-2.0%) Shares 56,192 (-4.5%) Est. Cost $139.38 Unrealized —

IWN ISHARES TR 0.1%

Value $1.425M (+15.0%) Shares 6,441 (-1.4%) Est. Cost $90.03 Unrealized —

EFA ISHARES TR 1.4%

Value $26.76M (-0.7%) Shares 257,583 (-7.1%) Est. Cost $90.35 Unrealized —

EPP ISHARES INC 0.2%

Value $3.954M (-3.4%) Shares 74,234 (-3.7%) Est. Cost $44.31 Unrealized —

DGRO ISHARES TR 0.1%

Value $2.258M (+6.0%) Shares 29,794 (-1.9%) Est. Cost $53.65 Unrealized —

EMXC ISHARES INC 0.0%

Value $603K (+25.5%) Shares 5,893 (-3.5%) Est. Cost $60.66 Unrealized —

ORCL ORACLE CORP 0.3%

Value $6.139M (-1.7%) Shares 41,890 (-1.3%) Est. Cost $40.90 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $997K (-8.8%) Shares 5,258 (-5.1%) Est. Cost $190.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.901M (+4.1%) Shares 11,982 (-3.8%) Est. Cost $131.49 Unrealized —

AES AES CORP 0.4%

Value $7.216M (+0.8%) Shares 492,237 (-3.1%) Est. Cost $11.00 Unrealized —

IGV ISHARES TR 0.0%

Value $729K (+8.9%) Shares 8,041 (-3.8%) Est. Cost $101.14 Unrealized —

MS MORGAN STANLEY 0.4%

Value $6.816M (-0.7%) Shares 32,607 (-21.8%) Est. Cost $103.55 Unrealized —

IWM ISHARES TR 0.0%

Value $446K (+11.5%) Shares 1,484 (-8.0%) Est. Cost $200.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value $497K (-8.1%) Shares 5,002 (-3.2%) Est. Cost $157.40 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $2.141M (+1.6%) Shares 14,052 (-2.5%) Est. Cost $90.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $399K (-6.8%) Shares 870 (-9.8%) Est. Cost $63.20 Unrealized —

EWL ISHARES INC 0.1%

Value $1.103M (-2.2%) Shares 17,544 (-8.5%) Est. Cost $38.34 Unrealized —

TGT TARGET CORP 0.0%

Value $331K (+6.7%) Shares 2,532 (-1.0%) Est. Cost $94.40 Unrealized —

INDA ISHARES TR 0.2%

Value $2.998M (+0.7%) Shares 60,693 (-4.5%) Est. Cost $53.80 Unrealized —

EWU ISHARES TR 0.1%

Value $1.211M (-1.0%) Shares 26,254 (-2.2%) Est. Cost $33.27 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $380K (+2.1%) Shares 1,377 (-1.2%) Est. Cost $222.75 Unrealized —

EWC ISHARES INC 0.2%

Value $3.082M (+0.1%) Shares 53,468 (-4.8%) Est. Cost $27.61 Unrealized —

VLTO VERALTO CORP 0.0%

Value $263K (-1.4%) Shares 2,966 (-1.7%) Est. Cost $73.75 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $1.368M (+0.3%) Shares 4,580 (-3.8%) Est. Cost $58.50 Unrealized —

EWD ISHARES INC 0.0%

Value $248K (+0.2%) Shares 4,962 (-2.3%) Est. Cost $42.50 Unrealized —

MMM 3M CO 0.0%

Value $370K (+0.1%) Shares 2,286 (-10.2%) Est. Cost $72.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	61,133 (-17.1%)	$44.2M (+75.3%)	2.4%	$13.56	—	COM	038222105
MU	MICRON TECHNOLOGY INC	25,422 (-45.3%)	$29.34M (+86.9%)	1.6%	$21.48	—	COM	595112103
GOOGL	ALPHABET INC	196,755 (-3.0%)	$70.31M (+20.6%)	3.8%	$106.86	—	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	62,376 (-20.4%)	$18.58M (+139.5%)	1.0%	$60.36	—	COM	573874104
AEM	AGNICO EAGLE MINES LTD	166,585 (-1.1%)	$25.84M (-24.4%)	1.4%	$29.87	—	COM	008474108
AAPL	APPLE INC	259,466 (-1.8%)	$75.08M (+11.9%)	4.0%	$83.75	—	COM	037833100
REGN	REGENERON PHARMACEUTICALS	36,837 (-5.5%)	$22.97M (-23.7%)	1.2%	$610.18	—	COM	75886F107
PANW	PALO ALTO NETWORKS INC	57,784 (-28.9%)	$19.71M (+51.3%)	1.1%	$183.23	—	COM	697435105
LRCX	LAM RESEARCH CORP	38,887 (-21.8%)	$16.85M (+58.5%)	0.9%	$74.98	—	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	41,489 (-1.0%)	$20.54M (+36.5%)	1.1%	$96.15	—	COM	773903109
CVX	CHEVRON CORPORATION	111,085 (-3.1%)	$18.41M (-22.3%)	1.0%	$85.79	—	COM	166764100
LLY	ELI LILLY & CO	20,478 (-2.7%)	$24.56M (+26.8%)	1.3%	$520.50	—	COM	532457108
GOOG	ALPHABET INC	83,942 (-1.7%)	$29.66M (+21.1%)	1.6%	$105.81	—	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	4,790 (-94.5%)	$453K (-91.6%)	0.0%	$64.12	—	COM	682189105
JBL	JABIL INC	64,255 (-15.8%)	$24.77M (+22.2%)	1.3%	$59.21	—	COM	466313103
AMZN	AMAZON COM INC	230,091 (-5.0%)	$54.84M (+8.7%)	2.9%	$119.56	—	COM	023135106
IEMG	ISHARES INC	437,298 (-4.7%)	$36.23M (+13.2%)	1.9%	$57.10	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	34,116 (-8.7%)	$24.56M (+19.7%)	1.3%	$110.40	—	COM	74762E102
NVDA	NVIDIA CORPORATION	190,133 (-3.9%)	$38.04M (+10.2%)	2.0%	$95.74	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	134,321 (-2.4%)	$43.97M (+8.6%)	2.4%	$39.06	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	9,417 (-5.1%)	$7.186M (+85.4%)	0.4%	$163.29	—	CL A	22788C105
ROL	ROLLINS INC	130,478 (-20.1%)	$5.446M (-37.5%)	0.3%	$46.97	—	COM	775711104
CMI	CUMMINS INC	26,719 (-12.6%)	$19.06M (+15.8%)	1.0%	$189.79	—	COM	231021106
KEYS	KEYSIGHT TECHNOLOGIES INC	43,910 (-3.9%)	$15.37M (+19.2%)	0.8%	$62.24	—	COM	49338L103
SLB	SLB LIMITED	84,389 (-32.1%)	$3.923M (-38.6%)	0.2%	$43.91	—	COM STK	806857108
VBK	VANGUARD INDEX FDS	45,090 (-3.7%)	$16.49M (+16.5%)	0.9%	$160.66	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	13,696 (-46.1%)	$1.686M (-57.8%)	0.1%	$158.38	—	COM	45866F104
WCC	WESCO INTL INC	37,587 (-3.9%)	$12.98M (+21.4%)	0.7%	$180.05	—	COM	95082P105
AVGO	BROADCOM INC	35,768 (-1.9%)	$13.51M (+19.8%)	0.7%	$161.11	—	COM	11135F101
PEP	PEPSICO INC	82,764 (-2.9%)	$11.21M (-15.4%)	0.6%	$124.98	—	COM	713448108
VOE	VANGUARD INDEX FDS	64,672 (-19.0%)	$12.78M (-13.1%)	0.7%	$100.04	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	18,424 (-6.6%)	$2.573M (+195.4%)	0.1%	$17.97	—	COM	458140100
CAT	CATERPILLAR INC	15,428 (-25.9%)	$16.43M (+11.3%)	0.9%	$212.36	—	COM	149123101
EEM	ISHARES TR	177,113 (-4.2%)	$12.12M (+15.4%)	0.6%	$41.64	—	MSCI EMG MKT ETF	464287234
TER	TERADYNE INC	12,947 (-17.8%)	$6.264M (+34.1%)	0.3%	$96.13	—	COM	880770102
ETN	EATON CORP PLC	29,624 (-4.1%)	$12.62M (+14.3%)	0.7%	$318.47	—	SHS	G29183103
QQQ	INVESCO QQQ TR	10,407 (-2.8%)	$7.664M (+24.0%)	0.4%	$381.86	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	21,344 (-3.1%)	$8.477M (+21.0%)	0.5%	$284.74	—	COM	032654105
ABT	ABBOTT LABORATORIES	99,294 (-2.1%)	$9.01M (-13.4%)	0.5%	$50.57	—	COM	002824100
EWY	ISHARES INC	35,122 (-25.4%)	$7.091M (+22.5%)	0.4%	$64.43	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	33,869 (-3.6%)	$3.679M (+47.6%)	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
BAC	BANK OF AMER CORP	174,600 (-3.3%)	$9.949M (+13.0%)	0.5%	$16.40	—	COM	060505104
SPGI	S&P GLOBAL INC	20,219 (-6.9%)	$8.234M (-10.9%)	0.4%	$419.70	—	COM	78409V104
WDC	WESTERN DIGITAL CORP	2,680 (-15.6%)	$1.712M (+99.4%)	0.1%	$40.01	—	COM	958102105
KO	COCA COLA CO	292,542 (-3.2%)	$23.77M (+3.4%)	1.3%	$47.49	—	COM	191216100
VBR	VANGUARD INDEX FDS	44,685 (-3.9%)	$10.86M (+7.5%)	0.6%	$172.24	—	SM CP VAL ETF	922908611
ILF	ISHARES TR	234,074 (-3.9%)	$7.9M (-8.7%)	0.4%	$24.35	—	LATN AMER 40 ETF	464287390
META	META PLATFORMS INC	26,521 (-3.2%)	$14.94M (-4.7%)	0.8%	$321.23	—	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	21,353 (-3.4%)	$8.868M (-7.5%)	0.5%	$267.91	—	COM NEW	620076307
TRMB	TRIMBLE INC	39,363 (-5.9%)	$2.015M (-26.1%)	0.1%	$68.53	—	COM	896239100
EZU	ISHARES INC	274,326 (-6.4%)	$19.07M (+3.8%)	1.0%	$48.11	—	MSCI EURZONE ETF	464286608
AER	AERCAP HOLDINGS NV	10,582 (-34.3%)	$1.543M (-30.2%)	0.1%	$46.77	—	SHS	N00985106
CIEN	CIENA CORP	48,141 (-18.7%)	$23.62M (+2.7%)	1.3%	$64.25	—	COM NEW	171779309
SPHQ	INVESCO EXCHANGE TRADED FD T	47,414 (-3.7%)	$4.272M (+15.4%)	0.2%	$51.46	—	S&P500 QUALITY	46137V241
PG	PROCTER & GAMBLE CO	74,227 (-5.4%)	$10.88M (-3.9%)	0.6%	$85.44	—	COM	742718109
EWJ	ISHARES INC	72,024 (-3.3%)	$6.718M (+6.8%)	0.4%	$61.61	—	MSCI JAPAN ETF	46434G822
NOC	NORTHROP GRUMMAN CORP	2,273 (-1.4%)	$1.158M (-26.4%)	0.1%	$389.15	—	COM	666807102
MSFT	MICROSOFT CORP	147,881 (-1.5%)	$55.16M (-0.7%)	3.0%	$27.31	—	COM	594918104
IWB	ISHARES TR	8,998 (-3.0%)	$3.685M (+11.4%)	0.2%	$256.79	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	33,657 (-13.0%)	$10.31M (+3.5%)	0.6%	$83.87	—	MCAP GR IDXVIP	922908538
SYK	STRYKER CORPORATION	14,195 (-3.1%)	$4.469M (-7.1%)	0.2%	$340.45	—	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,545 (-2.9%)	$1.215M (+37.2%)	0.1%	$100.43	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	3,600 (-1.3%)	$2.689M (+13.3%)	0.1%	$663.67	—	TR UNIT	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	121,038 (-4.8%)	$14.31M (-2.0%)	0.8%	$65.49	—	COM	00971T101
EXPD	EXPEDITORS INTL WASH INC	24,634 (-5.4%)	$4.015M (+7.7%)	0.2%	$47.87	—	COM	302130109
ETR	ENTERGY CORP NEW	110,247 (-4.2%)	$12.66M (-2.0%)	0.7%	$56.79	—	COM	29364G103
GS	GOLDMAN SACHS GROUP INC	27,599 (-17.1%)	$27.91M (-0.8%)	1.5%	$226.23	—	COM	38141G104
VLO	VALERO ENERGY CORP	45,855 (-3.6%)	$11.94M (+1.6%)	0.6%	$79.97	—	COM	91913Y100
WCN	WASTE CONNECTIONS INC	56,192 (-4.5%)	$9.367M (-2.0%)	0.5%	$139.38	—	COM	94106B101
IWN	ISHARES TR	6,441 (-1.4%)	$1.425M (+15.0%)	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	257,583 (-7.1%)	$26.76M (-0.7%)	1.4%	$90.35	—	MSCI EAFE ETF	464287465
EPP	ISHARES INC	74,234 (-3.7%)	$3.954M (-3.4%)	0.2%	$44.31	—	MSCI PAC JP ETF	464286665
DGRO	ISHARES TR	29,794 (-1.9%)	$2.258M (+6.0%)	0.1%	$53.65	—	CORE DIV GRWTH	46434V621
EMXC	ISHARES INC	5,893 (-3.5%)	$603K (+25.5%)	0.0%	$60.66	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	41,890 (-1.3%)	$6.139M (-1.7%)	0.3%	$40.90	—	COM	68389X105
AZN	ASTRAZENECA PLC	5,258 (-5.1%)	$997K (-8.8%)	0.1%	$190.39	—	ORD	G0593M107
XLV	SELECT SECTOR SPDR TR	11,982 (-3.8%)	$1.901M (+4.1%)	0.1%	$131.49	—	ST STR CARE ETF	81369Y209
AES	AES CORP	492,237 (-3.1%)	$7.216M (+0.8%)	0.4%	$11.00	—	COM	00130H105
IGV	ISHARES TR	8,041 (-3.8%)	$729K (+8.9%)	0.0%	$101.14	—	EXPANDED TECH	464287515
MS	MORGAN STANLEY	32,607 (-21.8%)	$6.816M (-0.7%)	0.4%	$103.55	—	COM NEW	617446448
IWM	ISHARES TR	1,484 (-8.0%)	$446K (+11.5%)	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	5,002 (-3.2%)	$497K (-8.1%)	0.0%	$157.40	—	COM	81762P102
DTE	DTE ENERGY CO	14,052 (-2.5%)	$2.141M (+1.6%)	0.1%	$90.05	—	COM	233331107
AMP	AMERIPRISE FINL INC	870 (-9.8%)	$399K (-6.8%)	0.0%	$63.20	—	COM	03076C106
EWL	ISHARES INC	17,544 (-8.5%)	$1.103M (-2.2%)	0.1%	$38.34	—	MSCI SWITZERLAND	464286749
TGT	TARGET CORP	2,532 (-1.0%)	$331K (+6.7%)	0.0%	$94.40	—	COM	87612E106
INDA	ISHARES TR	60,693 (-4.5%)	$2.998M (+0.7%)	0.2%	$53.80	—	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	26,254 (-2.2%)	$1.211M (-1.0%)	0.1%	$33.27	—	MSCI UK ETF NEW	46435G334
CI	THE CIGNA GROUP	1,377 (-1.2%)	$380K (+2.1%)	0.0%	$222.75	—	COM	125523100
EWC	ISHARES INC	53,468 (-4.8%)	$3.082M (+0.1%)	0.2%	$27.61	—	MSCI CDA ETF	464286509
VLTO	VERALTO CORP	2,966 (-1.7%)	$263K (-1.4%)	0.0%	$73.75	—	COM SHS	92338C103
CLH	CLEAN HARBORS INC	4,580 (-3.8%)	$1.368M (+0.3%)	0.1%	$58.50	—	COM	184496107
EWD	ISHARES INC	4,962 (-2.3%)	$248K (+0.2%)	0.0%	$42.50	—	MSCI SWEDEN ETF	464286756
MMM	3M CO	2,286 (-10.2%)	$370K (+0.1%)	0.0%	$72.84	—	COM	88579Y101

Unchanged Positions (59)

CSCO CISCO SYS INC 0.5%

Value $9.959M Shares 84,784 Est. Cost $15.24 Unrealized —

BG BUNGE GLOBAL SA 0.7%

Value $13.8M Shares 129,318 Est. Cost $97.48 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $9.166M Shares 88,164 Est. Cost $79.07 Unrealized —

ETSY ETSY INC 0.3%

Value $5.371M Shares 71,301 Est. Cost $52.22 Unrealized —

RRC RANGE RES CORP 0.3%

Value $6.184M Shares 166,285 Est. Cost $24.74 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $14.11M Shares 98,535 Est. Cost $46.13 Unrealized —

WMT WALMART INC 0.6%

Value $11.57M Shares 102,177 Est. Cost $44.63 Unrealized —

EG EVEREST GROUP LTD 0.7%

Value $13.15M Shares 36,815 Est. Cost $346.51 Unrealized —

MRK MERCK & CO INC 1.0%

Value $18.21M Shares 141,678 Est. Cost $44.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $18.81M Shares 74,070 Est. Cost $147.20 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.033M Shares 1,022 Est. Cost $717.01 Unrealized —

GLW CORNING INC 0.1%

Value $978K Shares 3,827 Est. Cost $69.23 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.312M Shares 4,401 Est. Cost $57.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $9.735M Shares 13 Est. Cost $207752.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.542M Shares 16,044 Est. Cost $48.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $976K Shares 2,349 Est. Cost $441.21 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.06M Shares 22,055 Est. Cost $51.87 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.398M Shares 3,741 Est. Cost $64.73 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.258M Shares 1,071 Est. Cost $200.65 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.987M Shares 11,305 Est. Cost $110.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $2.34M Shares 9,143 Est. Cost $224.14 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.212M Shares 17,512 Est. Cost $36.21 Unrealized —

CME CME GROUP INC 0.0%

Value $656K Shares 2,971 Est. Cost $40.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.063M Shares 28,675 Est. Cost $43.10 Unrealized —

IVV ISHARES TR 0.1%

Value $1.296M Shares 1,730 Est. Cost $622.38 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.757M Shares 8,041 Est. Cost $37.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.634M Shares 7,409 Est. Cost $106.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $216K Shares 1,734 Est. Cost $316.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.477M Shares 8,164 Est. Cost $49.82 Unrealized —

IWP ISHARES TR 0.0%

Value $878K Shares 5,995 Est. Cost $81.37 Unrealized —

MCO MOODYS CORP 0.1%

Value $2.485M Shares 5,487 Est. Cost $95.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $390K Shares 5,316 Est. Cost $44.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $764K Shares 2,315 Est. Cost $63.46 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $720K Shares 2,755 Est. Cost $217.12 Unrealized —

KR KROGER CO 0.0%

Value $240K Shares 4,314 Est. Cost $22.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $681K Shares 8,128 Est. Cost $57.57 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $1.978M Shares 45,200 Est. Cost $28.94 Unrealized —

IWR ISHARES TR 0.0%

Value $561K Shares 5,082 Est. Cost $120.59 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $370K Shares 2,000 Est. Cost $98.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $522K Shares 1,542 Est. Cost $81.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $495K Shares 2,210 Est. Cost $47.66 Unrealized —

IWD ISHARES TR 0.0%

Value $359K Shares 1,479 Est. Cost $213.67 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.216M Shares 14,710 Est. Cost $28.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $952K Shares 5,712 Est. Cost $181.36 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $270K Shares 4,981 Est. Cost $29.49 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $310K Shares 2,630 Est. Cost $54.53 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.838M Shares 7,743 Est. Cost $251.07 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.284M Shares 6,769 Est. Cost $91.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $699K Shares 2,585 Est. Cost $52.76 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $727K Shares 9,988 Est. Cost $75.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $237K Shares 1,000 Est. Cost $204.67 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $335K Shares 2,212 Est. Cost $87.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $327K Shares 5,673 Est. Cost $53.34 Unrealized —

AFL AFLAC INC 0.0%

Value $228K Shares 1,944 Est. Cost $98.75 Unrealized —

LIN LINDE PLC 0.0%

Value $237K Shares 456 Est. Cost $460.00 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $283K Shares 2,457 Est. Cost $46.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $244K Shares 2,550 Est. Cost $81.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $235K Shares 801 Est. Cost $271.49 Unrealized —

BLK BLACKROCK INC 0.0%

Value $546K Shares 568 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	84,784	$9.959M	0.5%	$15.24	—	COM	17275R102
BG	BUNGE GLOBAL SA	129,318	$13.8M	0.7%	$97.48	—	COM SHS	H11356104
COP	CONOCOPHILLIPS	88,164	$9.166M	0.5%	$79.07	—	COM	20825C104
ETSY	ETSY INC	71,301	$5.371M	0.3%	$52.22	—	COM	29786A106
RRC	RANGE RES CORP	166,285	$6.184M	0.3%	$24.74	—	COM	75281A109
EMR	EMERSON ELEC CO	98,535	$14.11M	0.8%	$46.13	—	COM	291011104
WMT	WALMART INC	102,177	$11.57M	0.6%	$44.63	—	COM	931142103
EG	EVEREST GROUP LTD	36,815	$13.15M	0.7%	$346.51	—	COM	G3223R108
MRK	MERCK & CO INC	141,678	$18.21M	1.0%	$44.29	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	74,070	$18.81M	1.0%	$147.20	—	COM	478160104
ASML	ASML HLDG NV	1,022	$2.033M	0.1%	$717.01	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	3,827	$978K	0.1%	$69.23	—	COM	219350105
TXN	TEXAS INSTRS INC	4,401	$1.312M	0.1%	$57.16	—	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	0.5%	$207752.62	—	CL A	084670108
MNST	MONSTER BEVERAGE CORP NEW	16,044	$1.542M	0.1%	$48.78	—	COM	61174X109
UNH	UNITEDHEALTH GROUP INC	2,349	$976K	0.1%	$441.21	—	COM	91324P102
NEM	NEWMONT CORP	22,055	$2.06M	0.1%	$51.87	—	COM	651639106
GE	GE AEROSPACE	3,741	$1.398M	0.1%	$64.73	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,071	$1.258M	0.1%	$200.65	—	COM	36828A101
HD	HOME DEPOT INC	11,305	$3.987M	0.2%	$110.92	—	COM	437076102
EXPE	EXPEDIA GROUP INC	9,143	$2.34M	0.1%	$224.14	—	COM NEW	30212P303
GILD	GILEAD SCIENCES INC	17,512	$2.212M	0.1%	$36.21	—	COM	375558103
CME	CME GROUP INC	2,971	$656K	0.0%	$40.27	—	COM	12572Q105
MO	ALTRIA GROUP INC	28,675	$2.063M	0.1%	$43.10	—	COM	02209S103
IVV	ISHARES TR	1,730	$1.296M	0.1%	$622.38	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	8,041	$1.757M	0.1%	$37.16	—	COM	743315103
LOW	LOWES COS INC	7,409	$1.634M	0.1%	$106.93	—	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,734	$216K	0.0%	$316.01	—	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	8,164	$1.477M	0.1%	$49.82	—	COM	718172109
IWP	ISHARES TR	5,995	$878K	0.0%	$81.37	—	RUS MD CP GR ETF	464287481
MCO	MOODYS CORP	5,487	$2.485M	0.1%	$95.89	—	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	5,316	$390K	0.0%	$44.60	—	COM	14448C104
TRV	TRAVELERS COMPANIES INC	2,315	$764K	0.0%	$63.46	—	COM	89417E109
WTW	WILLIS TOWERS WATSON PLC LTD	2,755	$720K	0.0%	$217.12	—	SHS	G96629103
KR	KROGER CO	4,314	$240K	0.0%	$22.91	—	COM	501044101
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$681K	0.0%	$57.57	—	ALLWRLD EX US	922042775
GWX	SPDR INDEX SHS FDS	45,200	$1.978M	0.1%	$28.94	—	ST INTL CAP ETF	78463X871
IWR	ISHARES TR	5,082	$561K	0.0%	$120.59	—	RUS MID CAP ETF	464287499
CINF	CINCINNATI FINL CORP	2,000	$370K	0.0%	$98.34	—	COM	172062101
AXP	AMERICAN EXPRESS CO	1,542	$522K	0.0%	$81.77	—	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$495K	0.0%	$47.66	—	COM	053015103
IWD	ISHARES TR	1,479	$359K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO	14,710	$1.216M	0.1%	$28.28	—	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	5,712	$952K	0.1%	$181.36	—	COM	571748102
CAC	CAMDEN NATL CORP	4,981	$270K	0.0%	$29.49	—	COM	133034108
GPC	GENUINE PARTS CO	2,630	$310K	0.0%	$54.53	—	COM	372460105
FERG	FERGUSON ENTERPRISES INC	7,743	$1.838M	0.1%	$251.07	—	COMMON STOCK NEW	31488V107
RTX	RTX CORPORATION	6,769	$1.284M	0.1%	$91.01	—	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	2,585	$699K	0.0%	$52.76	—	COM	452308109
OMC	OMNICOM GROUP INC	9,988	$727K	0.0%	$75.76	—	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$237K	0.0%	$204.67	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	2,212	$335K	0.0%	$87.27	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$327K	0.0%	$53.34	—	COM	110122108
AFL	AFLAC INC	1,944	$228K	0.0%	$98.75	—	COM	001055102
LIN	LINDE PLC	456	$237K	0.0%	$460.00	—	SHS	G54950103
DG	DOLLAR GEN CORP	2,457	$283K	0.0%	$46.46	—	COM	256677105
SO	SOUTHERN CO	2,550	$244K	0.0%	$81.63	—	COM	842587107
APD	AIR PRODUCTS AND CHEMICALS I	801	$235K	0.0%	$271.49	—	COM	009158106
BLK	BLACKROCK INC	568	$546K	0.0%	$991.05	—	COM	09290D101