Bollard Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,312,290	$193	4.8%	—	—	CALL	78462F905
—	ELI LILLY & CO	5,500	$2	0.0%	—	—	CALL	532457900
UL	UNILEVER PLC	15,655	$1	0.0%	$0.07	—	SPON ADR NEW	904767803
EWY	ISHARES INC	4,776	$0	0.0%	$0.10	—	MSCI STH KOR ETF	464286772
RGA	REINSURANCE GRP OF AMERICA I	2,035	$0	0.0%	$193.39	0.0%	COM NEW	759351604
AER	AERCAP HOLDINGS NV	2,737	$0	0.0%	$132.45	0.0%	SHS	N00985106
AMAT	APPLIED MATLS INC	1,458	$0	0.0%	$239.49	0.0%	COM	038222105
GUSE	GOLDMAN SACHS ETF TR	8,577	$0	0.0%	$0.04	—	ENHANCED US EQTY	38149W424
AMD	ADVANCED MICRO DEVICES INC	1,593	$0	0.0%	$224.60	0.0%	COM	007903107
AXP	AMERICAN EXPRESS CO	864	$0	0.0%	$356.97	0.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,039	$0	0.0%	$0.30	—	SPONSORED ADS	874039100
TTE	TOTALENERGIES SE	4,540	$0	0.0%	$63.23	0.0%	ACT	F92124100
BABA	ALIBABA GROUP HLDG LTD	1,937	$0	0.0%	$0.15	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	80	$0	0.0%	$3777.86	0.0%	COM	053332102
WTW	WILLIS TOWERS WATSON PLC LTD	785	$0	0.0%	$326.48	0.0%	SHS	G96629103
SOLS	SOLSTICE ADVANCED MATLS INC	5,045	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
RSG	REPUBLIC SVCS INC	1,150	$0	0.0%	$214.59	0.0%	COM	760759100
HLN	HALEON PLC	23,277	$0	0.0%	$0.01	—	SPON ADS	405552100
SHOP	SHOPIFY INC	1,448	$0	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CMS	CMS ENERGY CORP	3,134	$0	0.0%	$72.50	0.0%	COM	125896100
AVGO	BROADCOM INC	607	$0	0.0%	$357.00	0.0%	COM	11135F101
IBN	ICICI BANK LIMITED	6,978	$0	0.0%	$0.03	—	ADR	45104G104
IQV	IQVIA HLDGS INC	911	$0	0.0%	$217.58	0.0%	COM	46266C105
KT	KT CORP	10,803	$0	0.0%	$0.02	—	SPONSORED ADR	48268K101
KEYS	KEYSIGHT TECHNOLOGIES INC	964	$0	0.0%	$185.56	0.0%	COM	49338L103
ASML	ASML HOLDING N V	175	$0	0.0%	$1.07	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	284	$0	0.0%	$532.37	0.0%	COM NEW	46120E602
BJ	BJS WHSL CLUB HLDGS INC	1,418	$0	0.0%	$91.80	0.0%	COM	05550J101
MELI	MERCADOLIBRE INC	58	$0	0.0%	$2100.46	0.0%	COM	58733R102
DDOG	DATADOG INC	803	$0	0.0%	$158.02	0.0%	CL A COM	23804L103
NOW	SERVICENOW INC	540	$0	0.0%	$171.54	0.0%	COM	81762P102
MICC	MAGNUM ICE CREAM CO NV	3,513	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
Q	QNITY ELECTRONICS INC	471	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (31)

GOOGL ALPHABET INC 0.3%

Value ($000) $11 (+44.6%) Shares 34,231 (+12.3%) Est. Cost $217.55 Unrealized +31.3%

SHEL SHELL PLC 0.1%

Value ($000) $2 (+27.8%) Shares 31,244 (+24.4%) Est. Cost $1.36 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $0 (+1780.8%) Shares 1,589 (+1747.7%) Est. Cost $288.90 Unrealized +4.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 (+28200.0%) Shares 1,749 (+21762.5%) Est. Cost $156.30 Unrealized -0.1%

BA BOEING CO 0.0%

Value ($000) $0 (+5580.0%) Shares 1,310 (+5358.3%) Est. Cost $205.80 Unrealized -0.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 (+1938.5%) Shares 405 (+1828.6%) Est. Cost $608.86 Unrealized +0.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 (+900.0%) Shares 1,131 (+875.0%) Est. Cost $189.23 Unrealized +0.2%

VOR VOR BIOPHARMA INC 0.0%

Value ($000) $0 (+132.6%) Shares 23,987 (+763.8%) Est. Cost $21.12 Unrealized -11.8%

RYN RAYONIER INC 0.0%

Value ($000) $1 (-16.5%) Shares 37,042 (+2.3%) Est. Cost $26.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 (-5.4%) Shares 22,450 (+6.8%) Est. Cost $66.86 Unrealized -16.9%

MLPX GLOBAL X FDS 0.1%

Value ($000) $3 (-2.3%) Shares 46,579 (+1.2%) Est. Cost $0.06 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $1 (+2.8%) Shares 15,881 (+2.3%) Est. Cost $7.31 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 (-14.1%) Shares 4,525 (+1.8%) Est. Cost $17.46 Unrealized -0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $0 (-8.0%) Shares 1,702 (+3.6%) Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+4.8%) Shares 1,794 (+1.8%) Est. Cost $55.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $0 (+6.8%) Shares 1,241 (+1.6%) Est. Cost $37.18 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $0 (-15.4%) Shares 644 (+1.9%) Est. Cost $42.04 Unrealized -11.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 (-13.0%) Shares 79 (+1.3%) Est. Cost $206.24 Unrealized +28.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+2.0%) Shares 2,253 (+101.0%) Est. Cost $0.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-1.2%) Shares 3,764 (+101.2%) Est. Cost $0.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $0 (+2.2%) Shares 1,867 (+1.1%) Est. Cost $0.05 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $0 (+4.3%) Shares 246 (+1.7%) Est. Cost $29.10 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 (-20.0%) Shares 197 (+1.0%) Est. Cost $26.13 Unrealized -3.4%

EWJ ISHARES INC 0.0%

Value ($000) $0 (0.0%) Shares 139 (+3.7%) Est. Cost $0.08 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 (0.0%) Shares 757 (+1.2%) Est. Cost $81.97 Unrealized -14.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (0.0%) Shares 256 (+1.6%) Est. Cost $0.08 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $0 (0.0%) Shares 124 (+1.6%) Est. Cost $18.42 Unrealized +35.9%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 30 (+3.4%) Est. Cost $9.60 Unrealized +11.7%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $0 (0.0%) Shares 628 (+1.1%) Est. Cost $35.21 Unrealized -54.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 1,164 (+101.0%) Est. Cost $0.07 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 (0.0%) Shares 20 (+5.3%) Est. Cost $107.48 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,231 (+12.3%)	$11 (+44.6%)	0.3%	$217.55	+31.3%	CAP STK CL A	02079K305
SHEL	SHELL PLC	31,244 (+24.4%)	$2 (+27.8%)	0.1%	$1.36	—	SPON ADS	780259305
GE	GE AEROSPACE	1,589 (+1747.7%)	$0 (+1780.8%)	0.0%	$288.90	+4.1%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	1,749 (+21762.5%)	$0 (+28200.0%)	0.0%	$156.30	-0.1%	COM	45866F104
BA	BOEING CO	1,310 (+5358.3%)	$0 (+5580.0%)	0.0%	$205.80	-0.1%	COM	097023105
GEV	GE VERNOVA INC	405 (+1828.6%)	$0 (+1938.5%)	0.0%	$608.86	+0.0%	COM	36828A101
BDX	BECTON DICKINSON & CO	1,131 (+875.0%)	$0 (+900.0%)	0.0%	$189.23	+0.2%	COM	075887109
VOR	VOR BIOPHARMA INC	23,987 (+763.8%)	$0 (+132.6%)	0.0%	$21.12	-11.8%	COM NEW	929033207
RYN	RAYONIER INC	37,042 (+2.3%)	$1 (-16.5%)	0.0%	$26.82	—	COM	754907103
CARR	CARRIER GLOBAL CORPORATION	22,450 (+6.8%)	$1 (-5.4%)	0.0%	$66.86	-16.9%	COM	14448C104
MLPX	GLOBAL X FDS	46,579 (+1.2%)	$3 (-2.3%)	0.1%	$0.06	—	GLB X MLP ENRG I	37954Y293
WES	WESTERN MIDSTREAM PARTNERS L	15,881 (+2.3%)	$1 (+2.8%)	0.0%	$7.31	—	COM UNIT LP INT	958669103
DOC	HEALTHPEAK PROPERTIES INC	4,525 (+1.8%)	$0 (-14.1%)	0.0%	$17.46	-0.0%	COM	42250P103
IIPR	INNOVATIVE INDL PPTYS INC	1,702 (+3.6%)	$0 (-8.0%)	0.0%	$0.05	—	COM	45781V101
VEU	VANGUARD INTL EQUITY INDEX F	1,794 (+1.8%)	$0 (+4.8%)	0.0%	$55.70	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	1,241 (+1.6%)	$0 (+6.8%)	0.0%	$37.18	—	VAN FTSE DEV MKT	921943858
OXM	OXFORD INDS INC	644 (+1.9%)	$0 (-15.4%)	0.0%	$42.04	-11.5%	COM	691497309
ADP	AUTOMATIC DATA PROCESSING IN	79 (+1.3%)	$0 (-13.0%)	0.0%	$206.24	+28.4%	COM	053015103
XLB	SELECT SECTOR SPDR TR	2,253 (+101.0%)	$0 (+2.0%)	0.0%	$0.07	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	3,764 (+101.2%)	$0 (-1.2%)	0.0%	$0.06	—	STATE STREET UTI	81369Y886
VTEB	VANGUARD MUN BD FDS	1,867 (+1.1%)	$0 (+2.2%)	0.0%	$0.05	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	246 (+1.7%)	$0 (+4.3%)	0.0%	$29.10	—	MSCI EAFE ETF	464287465
HPQ	HP INC	197 (+1.0%)	$0 (-20.0%)	0.0%	$26.13	-3.4%	COM	40434L105
EWJ	ISHARES INC	139 (+3.7%)	$0 (0.0%)	0.0%	$0.08	—	MSCI JAPAN ETF	46434G822
SWK	STANLEY BLACK & DECKER INC	757 (+1.2%)	$0 (0.0%)	0.0%	$81.97	-14.7%	COM	854502101
BND	VANGUARD BD INDEX FDS	256 (+1.6%)	$0 (0.0%)	0.0%	$0.08	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	124 (+1.6%)	$0 (0.0%)	0.0%	$18.42	+35.9%	COM	717081103
VTRS	VIATRIS INC	30 (+3.4%)	$0	0.0%	$9.60	+11.7%	COM	92556V106
MLKN	MILLERKNOLL INC	628 (+1.1%)	$0 (0.0%)	0.0%	$35.21	-54.0%	COM	600544100
XLE	SELECT SECTOR SPDR TR	1,164 (+101.0%)	$0 (0.0%)	0.0%	$0.07	—	STATE STREET ENE	81369Y506
NKE	NIKE INC	20 (+5.3%)	$0 (0.0%)	0.0%	$107.48	-39.6%	CL B	654106103

Exited Positions (13)

— SPDR S&P 500 ETF TR 5.4%

Value ($000) $215 Shares 1,536,900 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $1 Shares 18,814 Est. Cost $2.19 Unrealized —

— ELI LILLY & CO 0.0%

Value ($000) $1 Shares 5,500 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $0 Shares 2,966 Est. Cost $52.91 Unrealized +124.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 4,187 Est. Cost $27.89 Unrealized +185.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 909 Est. Cost $138.15 Unrealized +146.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 4,756 Est. Cost $44.34 Unrealized +3.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 1,615 Est. Cost $84.33 Unrealized +27.1%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized —

— VIMEO INC 0.0%

Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +67.6%

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $20.06 Unrealized -19.0%

OMCL OMNICELL COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.73 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,536,900	$215	5.4%	—	—	CALL	78462F903
—	UNILEVER PLC	18,814	$1	0.0%	$2.19	—	—	904767704
—	ELI LILLY & CO	5,500	$1	0.0%	—	—	CALL	532457908
STT	STATE STR CORP	2,966	$0	0.0%	$52.91	+124.9%	—	857477103
AIG	AMERICAN INTL GROUP INC	4,187	$0	0.0%	$27.89	+185.7%	—	026874784
GD	GENERAL DYNAMICS CORP	909	$0	0.0%	$138.15	+146.7%	—	369550108
TFC	TRUIST FINL CORP	4,756	$0	0.0%	$44.34	+3.3%	—	89832Q109
DLTR	DOLLAR TREE INC	1,615	$0	0.0%	$84.33	+27.1%	—	256746108
—	TOTALENERGIES SE	1,000	$0	0.0%	$0.06	—	—	89151E109
—	VIMEO INC	524	$0	0.0%	$0.01	—	—	92719V100
ROST	ROSS STORES INC	8	$0	0.0%	$99.43	+67.6%	—	778296103
KVUE	KENVUE INC	15	$0	0.0%	$20.06	-19.0%	—	49177J102
OMCL	OMNICELL COM	1	$0	0.0%	$30.73	+19.0%	—	68213N109

Decreased Positions (100)

BSX BOSTON SCIENTIFIC CORP 45.3%

Value ($000) $1,812 (-6.0%) Shares 19,000,469 (-3.7%) Est. Cost $12.92 Unrealized +658.8%

LLY ELI LILLY & CO 5.3%

Value ($000) $213 (+34.7%) Shares 198,220 (-4.4%) Est. Cost $79.97 Unrealized +1094.9%

MSFT MICROSOFT CORP 3.5%

Value ($000) $141 (-15.9%) Shares 290,716 (-9.9%) Est. Cost $115.98 Unrealized +331.6%

OKE ONEOK INC NEW 1.2%

Value ($000) $46 (-30.1%) Shares 627,215 (-30.6%) Est. Cost $57.29 Unrealized +23.0%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $45 (-28.0%) Shares 393,690 (-29.7%) Est. Cost $61.83 Unrealized +90.4%

GOOG ALPHABET INC 3.3%

Value ($000) $133 (+13.6%) Shares 424,972 (-11.8%) Est. Cost $209.93 Unrealized +36.4%

SO SOUTHERN CO 0.7%

Value ($000) $28 (-34.2%) Shares 322,040 (-28.5%) Est. Cost $47.28 Unrealized +92.2%

IT GARTNER INC 1.7%

Value ($000) $68 (-14.1%) Shares 269,744 (-10.5%) Est. Cost $126.14 Unrealized +90.8%

EMR EMERSON ELEC CO 0.6%

Value ($000) $24 (-25.1%) Shares 180,762 (-25.9%) Est. Cost $66.78 Unrealized +98.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $26 (-23.4%) Shares 326,408 (-20.4%) Est. Cost $43.42 Unrealized +86.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $22 (-26.6%) Shares 187,007 (-22.5%) Est. Cost $119.80 Unrealized +1.5%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $52 (-11.4%) Shares 1,625,178 (-13.6%) Est. Cost $22.50 Unrealized —

CAT CATERPILLAR INC 2.9%

Value ($000) $115 (+6.2%) Shares 200,490 (-11.6%) Est. Cost $149.46 Unrealized +271.7%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $19 (-23.7%) Shares 707,032 (-21.4%) Est. Cost $26.97 Unrealized -0.2%

DE DEERE & CO 0.6%

Value ($000) $23 (-19.4%) Shares 50,308 (-20.9%) Est. Cost $130.40 Unrealized +258.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1 (-84.8%) Shares 9,134 (-81.3%) Est. Cost $103.57 Unrealized +4.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $10 (-34.1%) Shares 199,448 (-30.5%) Est. Cost $46.12 Unrealized +2.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $6 (-42.7%) Shares 10,393 (-44.0%) Est. Cost $0.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $4 (-51.0%) Shares 6,773 (-52.2%) Est. Cost $380.60 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $9 (-32.0%) Shares 68,567 (-27.3%) Est. Cost $54.21 Unrealized +134.8%

META META PLATFORMS INC 0.3%

Value ($000) $13 (-22.3%) Shares 19,896 (-13.6%) Est. Cost $743.23 Unrealized -10.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $10 (-27.8%) Shares 60,841 (-27.0%) Est. Cost $88.67 Unrealized +73.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $41 (-8.0%) Shares 127,379 (-9.9%) Est. Cost $295.93 Unrealized +4.6%

V VISA INC 0.2%

Value ($000) $9 (-27.0%) Shares 26,098 (-29.0%) Est. Cost $345.14 Unrealized -1.4%

KO COCA COLA CO 0.4%

Value ($000) $16 (-17.0%) Shares 227,716 (-21.3%) Est. Cost $43.45 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $10 (-23.5%) Shares 49,933 (-31.5%) Est. Cost $120.17 Unrealized +63.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $20 (-12.7%) Shares 130,820 (-11.1%) Est. Cost $101.88 Unrealized +48.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $5 (-37.9%) Shares 55,561 (-25.5%) Est. Cost $93.52 Unrealized -3.7%

MS MORGAN STANLEY 1.0%

Value ($000) $39 (-6.5%) Shares 217,117 (-16.3%) Est. Cost $51.65 Unrealized +222.3%

TSLA TESLA INC 0.4%

Value ($000) $16 (-13.9%) Shares 34,598 (-14.9%) Est. Cost $346.84 Unrealized +27.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $27 (-7.9%) Shares 146,380 (-7.9%) Est. Cost $174.29 Unrealized +6.8%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $13 (-14.8%) Shares 810,912 (-11.4%) Est. Cost $0.02 Unrealized —

T AT&T INC 0.1%

Value ($000) $5 (-27.4%) Shares 216,684 (-17.4%) Est. Cost $28.07 Unrealized -9.9%

LOW LOWES COS INC 0.2%

Value ($000) $7 (-19.8%) Shares 30,695 (-16.5%) Est. Cost $154.15 Unrealized +55.6%

PSX PHILLIPS 66 0.4%

Value ($000) $14 (-11.0%) Shares 109,684 (-6.2%) Est. Cost $75.73 Unrealized +77.0%

PPL PPL CORP 0.1%

Value ($000) $5 (-27.1%) Shares 133,553 (-22.6%) Est. Cost $35.43 Unrealized +1.1%

MPLX MPLX LP 0.5%

Value ($000) $19 (-7.3%) Shares 353,420 (-13.2%) Est. Cost $0.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2 (-42.3%) Shares 11,394 (-38.2%) Est. Cost $84.22 Unrealized +74.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3 (-25.4%) Shares 17,871 (-19.5%) Est. Cost $115.83 Unrealized +68.4%

FTS FORTIS INC 0.2%

Value ($000) $8 (-13.6%) Shares 149,996 (-12.7%) Est. Cost $27.33 Unrealized +85.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2 (-33.9%) Shares 49,801 (-28.7%) Est. Cost $42.49 Unrealized -4.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $10 (-9.6%) Shares 173,280 (-15.2%) Est. Cost $23.95 Unrealized +119.9%

GPC GENUINE PARTS CO 0.1%

Value ($000) $4 (-21.2%) Shares 29,120 (-11.2%) Est. Cost $84.10 Unrealized +53.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $1 (-45.8%) Shares 10,100 (-38.8%) Est. Cost $43.95 Unrealized +165.1%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $10 (-8.5%) Shares 62,396 (-4.3%) Est. Cost $147.81 Unrealized +14.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 (-41.9%) Shares 10,461 (-46.7%) Est. Cost $106.86 Unrealized +7.4%

NI NISOURCE INC 0.2%

Value ($000) $6 (-12.4%) Shares 151,579 (-9.2%) Est. Cost $41.04 Unrealized +3.9%

FE FIRSTENERGY CORP 0.2%

Value ($000) $10 (-8.3%) Shares 214,385 (-6.1%) Est. Cost $32.07 Unrealized +42.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $13 (-5.6%) Shares 141,435 (-4.6%) Est. Cost $93.28 Unrealized -3.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $7 (+12.9%) Shares 126,294 (-5.6%) Est. Cost $38.56 Unrealized +23.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $3 (-18.8%) Shares 11,799 (-2.8%) Est. Cost $66.72 Unrealized +296.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $1 (-33.2%) Shares 13,185 (-18.3%) Est. Cost $98.96 Unrealized +9.4%

MRK MERCK & CO INC 0.3%

Value ($000) $14 (-4.5%) Shares 132,074 (-23.8%) Est. Cost $81.01 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 (-71.8%) Shares 693 (-70.5%) Est. Cost $298.94 Unrealized +12.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1 (-29.0%) Shares 25,925 (-17.6%) Est. Cost $29.08 Unrealized +96.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $3 (-15.7%) Shares 37,753 (-14.7%) Est. Cost $58.66 Unrealized +33.5%

AAPL APPLE INC 0.4%

Value ($000) $17 (-2.9%) Shares 61,157 (-9.0%) Est. Cost $176.56 Unrealized +52.0%

SCCO SOUTHERN COPPER CORP 2.7%

Value ($000) $109 (+0.4%) Shares 756,187 (-15.1%) Est. Cost $97.73 Unrealized +35.8%

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $20 (-1.9%) Shares 1,129,254 (-6.8%) Est. Cost $8.58 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 (-17.9%) Shares 17,496 (-22.0%) Est. Cost $56.17 Unrealized +40.1%

BCE BCE INC 0.0%

Value ($000) $0 (-56.5%) Shares 7,953 (-57.1%) Est. Cost $23.52 Unrealized -2.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $2 (-12.3%) Shares 52,606 (-4.1%) Est. Cost $35.47 Unrealized -7.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $2 (+17.6%) Shares 19,585 (-3.0%) Est. Cost $0.07 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $173 (+0.1%) Shares 748,693 (-4.7%) Est. Cost $127.78 Unrealized +79.1%

PEP PEPSICO INC 0.1%

Value ($000) $4 (-4.9%) Shares 30,796 (-6.9%) Est. Cost $66.39 Unrealized +119.8%

BKH BLACK HILLS CORP 0.0%

Value ($000) $2 (+11.0%) Shares 27,241 (-1.5%) Est. Cost $50.94 Unrealized +30.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3 (+7.3%) Shares 10,160 (-1.4%) Est. Cost $260.61 Unrealized -2.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 (-52.0%) Shares 3,700 (-47.9%) Est. Cost $38.22 Unrealized +24.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $0 (-26.5%) Shares 18,839 (-23.1%) Est. Cost $21.73 Unrealized +5.8%

AMLP ALPS ETF TR 0.1%

Value ($000) $2 (-6.6%) Shares 43,546 (-6.7%) Est. Cost $0.05 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 (-30.0%) Shares 4,329 (-29.3%) Est. Cost $76.24 Unrealized -3.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2 (-5.8%) Shares 22,290 (-4.7%) Est. Cost $93.02 Unrealized +6.2%

EOG EOG RES INC 0.0%

Value ($000) $1 (-9.7%) Shares 11,322 (-3.6%) Est. Cost $117.95 Unrealized -9.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 (-9.6%) Shares 37,202 (-4.9%) Est. Cost $33.16 Unrealized -14.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1 (-7.1%) Shares 22,249 (-1.9%) Est. Cost $64.19 Unrealized +8.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $0 (-61.7%) Shares 1,573 (-57.4%) Est. Cost $46.18 Unrealized -5.7%

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value ($000) $2 (+4.0%) Shares 804,445 (-34.4%) Est. Cost $1.74 Unrealized +44.9%

VLTO VERALTO CORP 0.0%

Value ($000) $0 (-53.6%) Shares 640 (-50.7%) Est. Cost $105.26 Unrealized -4.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 (-58.2%) Shares 554 (-65.2%) Est. Cost $35.51 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $0 (-100.0%) Shares 12 (-99.4%) Est. Cost $24.90 Unrealized +40.7%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $2 (+3.8%) Shares 22,955 (-2.5%) Est. Cost $0.07 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $0 (-51.4%) Shares 689 (-58.4%) Est. Cost $44.95 Unrealized +50.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2 (+3.0%) Shares 22,498 (-3.1%) Est. Cost $72.21 Unrealized +14.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 (-58.2%) Shares 944 (-19.2%) Est. Cost $31.14 Unrealized +20.0%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $0 (-57.3%) Shares 198 (-59.0%) Est. Cost $96.48 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1 (+6.7%) Shares 13,447 (-3.4%) Est. Cost $37.57 Unrealized +29.7%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $0 (-52.9%) Shares 3,672 (-33.1%) Est. Cost $0.02 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 (-61.1%) Shares 1,216 (-61.1%) Est. Cost $36.15 Unrealized -37.0%

BHP BHP GROUP LTD 0.0%

Value ($000) $1 (-8.0%) Shares 8,324 (-15.2%) Est. Cost $33.05 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $0 (-88.4%) Shares 208 (-83.2%) Est. Cost $33.96 Unrealized -21.2%

WMT WALMART INC 0.8%

Value ($000) $32 (+0.1%) Shares 284,657 (-7.4%) Est. Cost $52.88 Unrealized +102.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 (-11.9%) Shares 6,282 (-15.6%) Est. Cost $33.63 Unrealized +3.3%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $0 (-87.5%) Shares 602 (-81.7%) Est. Cost $7.77 Unrealized -29.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 (+5.6%) Shares 3,993 (-11.1%) Est. Cost $80.73 Unrealized +14.9%

CRI CARTERS INC 0.0%

Value ($000) $0 (-30.0%) Shares 424 (-39.6%) Est. Cost $63.39 Unrealized -51.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (-15.4%) Shares 129 (-25.0%) Est. Cost $74.54 Unrealized +4.5%

SOXX ISHARES TR 0.0%

Value ($000) $0 (-16.7%) Shares 17 (-26.1%) Est. Cost $20.88 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value ($000) $0 (-12.5%) Shares 954 (-25.0%) Est. Cost $7.16 Unrealized -11.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $0 (-14.3%) Shares 147 (-25.0%) Est. Cost $40.59 Unrealized -7.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-75.0%) Est. Cost $26.93 Unrealized +92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	19,000,469 (-3.7%)	$1,812 (-6.0%)	45.3%	$12.92	+658.8%	COM	101137107
LLY	ELI LILLY & CO	198,220 (-4.4%)	$213 (+34.7%)	5.3%	$79.97	+1094.9%	COM	532457108
MSFT	MICROSOFT CORP	290,716 (-9.9%)	$141 (-15.9%)	3.5%	$115.98	+331.6%	COM	594918104
OKE	ONEOK INC NEW	627,215 (-30.6%)	$46 (-30.1%)	1.2%	$57.29	+23.0%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	393,690 (-29.7%)	$45 (-28.0%)	1.1%	$61.83	+90.4%	COM	025537101
GOOG	ALPHABET INC	424,972 (-11.8%)	$133 (+13.6%)	3.3%	$209.93	+36.4%	CAP STK CL C	02079K107
SO	SOUTHERN CO	322,040 (-28.5%)	$28 (-34.2%)	0.7%	$47.28	+92.2%	COM	842587107
IT	GARTNER INC	269,744 (-10.5%)	$68 (-14.1%)	1.7%	$126.14	+90.8%	COM	366651107
EMR	EMERSON ELEC CO	180,762 (-25.9%)	$24 (-25.1%)	0.6%	$66.78	+98.2%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	326,408 (-20.4%)	$26 (-23.4%)	0.7%	$43.42	+86.7%	COM	744573106
DUK	DUKE ENERGY CORP NEW	187,007 (-22.5%)	$22 (-26.6%)	0.5%	$119.80	+1.5%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	1,625,178 (-13.6%)	$52 (-11.4%)	1.3%	$22.50	—	COM	293792107
CAT	CATERPILLAR INC	200,490 (-11.6%)	$115 (+6.2%)	2.9%	$149.46	+271.7%	COM	149123101
KMI	KINDER MORGAN INC DEL	707,032 (-21.4%)	$19 (-23.7%)	0.5%	$26.97	-0.2%	COM	49456B101
DE	DEERE & CO	50,308 (-20.9%)	$23 (-19.4%)	0.6%	$130.40	+258.7%	COM	244199105
KMB	KIMBERLY-CLARK CORP	9,134 (-81.3%)	$1 (-84.8%)	0.0%	$103.57	+4.7%	COM	494368103
ENB	ENBRIDGE INC	199,448 (-30.5%)	$10 (-34.1%)	0.2%	$46.12	+2.2%	COM	29250N105
QQQ	INVESCO QQQ TR	10,393 (-44.0%)	$6 (-42.7%)	0.2%	$0.60	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	6,773 (-52.2%)	$4 (-51.0%)	0.1%	$380.60	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	68,567 (-27.3%)	$9 (-32.0%)	0.2%	$54.21	+134.8%	COM	002824100
META	META PLATFORMS INC	19,896 (-13.6%)	$13 (-22.3%)	0.3%	$743.23	-10.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	60,841 (-27.0%)	$10 (-27.8%)	0.2%	$88.67	+73.2%	COM	718172109
JPM	JPMORGAN CHASE & CO.	127,379 (-9.9%)	$41 (-8.0%)	1.0%	$295.93	+4.6%	COM	46625H100
V	VISA INC	26,098 (-29.0%)	$9 (-27.0%)	0.2%	$345.14	-1.4%	COM CL A	92826C839
KO	COCA COLA CO	227,716 (-21.3%)	$16 (-17.0%)	0.4%	$43.45	+59.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	49,933 (-31.5%)	$10 (-23.5%)	0.3%	$120.17	+63.9%	COM	478160104
CVX	CHEVRON CORP NEW	130,820 (-11.1%)	$20 (-12.7%)	0.5%	$101.88	+48.6%	COM	166764100
UBER	UBER TECHNOLOGIES INC	55,561 (-25.5%)	$5 (-37.9%)	0.1%	$93.52	-3.7%	COM	90353T100
MS	MORGAN STANLEY	217,117 (-16.3%)	$39 (-6.5%)	1.0%	$51.65	+222.3%	COM NEW	617446448
TSLA	TESLA INC	34,598 (-14.9%)	$16 (-13.9%)	0.4%	$346.84	+27.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	146,380 (-7.9%)	$27 (-7.9%)	0.7%	$174.29	+6.8%	COM	67066G104
ET	ENERGY TRANSFER L P	810,912 (-11.4%)	$13 (-14.8%)	0.3%	$0.02	—	COM UT LTD PTN	29273V100
T	AT&T INC	216,684 (-17.4%)	$5 (-27.4%)	0.1%	$28.07	-9.9%	COM	00206R102
LOW	LOWES COS INC	30,695 (-16.5%)	$7 (-19.8%)	0.2%	$154.15	+55.6%	COM	548661107
PSX	PHILLIPS 66	109,684 (-6.2%)	$14 (-11.0%)	0.4%	$75.73	+77.0%	COM	718546104
PPL	PPL CORP	133,553 (-22.6%)	$5 (-27.1%)	0.1%	$35.43	+1.1%	COM	69351T106
MPLX	MPLX LP	353,420 (-13.2%)	$19 (-7.3%)	0.5%	$0.05	—	COM UNIT REP LTD	55336V100
PG	PROCTER AND GAMBLE CO	11,394 (-38.2%)	$2 (-42.3%)	0.0%	$84.22	+74.7%	COM	742718109
HON	HONEYWELL INTL INC	17,871 (-19.5%)	$3 (-25.4%)	0.1%	$115.83	+68.4%	COM	438516106
FTS	FORTIS INC	149,996 (-12.7%)	$8 (-13.6%)	0.2%	$27.33	+85.9%	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	49,801 (-28.7%)	$2 (-33.9%)	0.1%	$42.49	-4.7%	COM	92343V104
BAC	BANK AMERICA CORP	173,280 (-15.2%)	$10 (-9.6%)	0.2%	$23.95	+119.9%	COM	060505104
GPC	GENUINE PARTS CO	29,120 (-11.2%)	$4 (-21.2%)	0.1%	$84.10	+53.0%	COM	372460105
PAYX	PAYCHEX INC	10,100 (-38.8%)	$1 (-45.8%)	0.0%	$43.95	+165.1%	COM	704326107
VLO	VALERO ENERGY CORP	62,396 (-4.3%)	$10 (-8.5%)	0.3%	$147.81	+14.2%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	10,461 (-46.7%)	$1 (-41.9%)	0.0%	$106.86	+7.4%	SHS	G51502105
NI	NISOURCE INC	151,579 (-9.2%)	$6 (-12.4%)	0.2%	$41.04	+3.9%	COM	65473P105
FE	FIRSTENERGY CORP	214,385 (-6.1%)	$10 (-8.3%)	0.2%	$32.07	+42.6%	COM	337932107
COP	CONOCOPHILLIPS	141,435 (-4.6%)	$13 (-5.6%)	0.3%	$93.28	-3.5%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	126,294 (-5.6%)	$7 (+12.9%)	0.2%	$38.56	+23.2%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	11,799 (-2.8%)	$3 (-18.8%)	0.1%	$66.72	+296.0%	COM	363576109
CLX	CLOROX CO DEL	13,185 (-18.3%)	$1 (-33.2%)	0.0%	$98.96	+9.4%	COM	189054109
MRK	MERCK & CO INC	132,074 (-23.8%)	$14 (-4.5%)	0.3%	$81.01	+15.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	693 (-70.5%)	$0 (-71.8%)	0.0%	$298.94	+12.8%	COM	91324P102
MDLZ	MONDELEZ INTL INC	25,925 (-17.6%)	$1 (-29.0%)	0.0%	$29.08	+96.2%	CL A	609207105
CL	COLGATE PALMOLIVE CO	37,753 (-14.7%)	$3 (-15.7%)	0.1%	$58.66	+33.5%	COM	194162103
AAPL	APPLE INC	61,157 (-9.0%)	$17 (-2.9%)	0.4%	$176.56	+52.0%	COM	037833100
SCCO	SOUTHERN COPPER CORP	756,187 (-15.1%)	$109 (+0.4%)	2.7%	$97.73	+35.8%	COM	84265V105
PAA	PLAINS ALL AMERN PIPELINE L	1,129,254 (-6.8%)	$20 (-1.9%)	0.5%	$8.58	—	UNIT LTD PARTN	726503105
CVS	CVS HEALTH CORP	17,496 (-22.0%)	$1 (-17.9%)	0.0%	$56.17	+40.1%	COM	126650100
BCE	BCE INC	7,953 (-57.1%)	$0 (-56.5%)	0.0%	$23.52	-2.0%	COM NEW	05534B760
MTCH	MATCH GROUP INC NEW	52,606 (-4.1%)	$2 (-12.3%)	0.0%	$35.47	-7.4%	COM	57667L107
RIO	RIO TINTO PLC	19,585 (-3.0%)	$2 (+17.6%)	0.0%	$0.07	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	748,693 (-4.7%)	$173 (+0.1%)	4.3%	$127.78	+79.1%	COM	023135106
PEP	PEPSICO INC	30,796 (-6.9%)	$4 (-4.9%)	0.1%	$66.39	+119.8%	COM	713448108
BKH	BLACK HILLS CORP	27,241 (-1.5%)	$2 (+11.0%)	0.0%	$50.94	+30.5%	COM	092113109
ACN	ACCENTURE PLC IRELAND	10,160 (-1.4%)	$3 (+7.3%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	3,700 (-47.9%)	$0 (-52.0%)	0.0%	$38.22	+24.2%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	18,839 (-23.1%)	$0 (-26.5%)	0.0%	$21.73	+5.8%	COM NEW	962166104
AMLP	ALPS ETF TR	43,546 (-6.7%)	$2 (-6.6%)	0.1%	$0.05	—	ALERIAN MLP	00162Q452
CP	CANADIAN PACIFIC KANSAS CITY	4,329 (-29.3%)	$0 (-30.0%)	0.0%	$76.24	-3.5%	COM	13646K108
ED	CONSOLIDATED EDISON INC	22,290 (-4.7%)	$2 (-5.8%)	0.1%	$93.02	+6.2%	COM	209115104
EOG	EOG RES INC	11,322 (-3.6%)	$1 (-9.7%)	0.0%	$117.95	-9.1%	COM	26875P101
CMCSA	COMCAST CORP NEW	37,202 (-4.9%)	$1 (-9.6%)	0.0%	$33.16	-14.0%	CL A	20030N101
ES	EVERSOURCE ENERGY	22,249 (-1.9%)	$1 (-7.1%)	0.0%	$64.19	+8.3%	COM	30040W108
GBCI	GLACIER BANCORP INC NEW	1,573 (-57.4%)	$0 (-61.7%)	0.0%	$46.18	-5.7%	COM	37637Q105
ACRS	ACLARIS THERAPEUTICS INC	804,445 (-34.4%)	$2 (+4.0%)	0.1%	$1.74	+44.9%	COM	00461U105
VLTO	VERALTO CORP	640 (-50.7%)	$0 (-53.6%)	0.0%	$105.26	-4.0%	COM SHS	92338C103
AZN	ASTRAZENECA PLC	554 (-65.2%)	$0 (-58.2%)	0.0%	$35.51	—	SPONSORED ADR	046353108
LZB	LA Z BOY INC	12 (-99.4%)	$0 (-100.0%)	0.0%	$24.90	+40.7%	COM	505336107
NGG	NATIONAL GRID PLC	22,955 (-2.5%)	$2 (+3.8%)	0.0%	$0.07	—	SPONSORED ADR NE	636274409
BC	BRUNSWICK CORP	689 (-58.4%)	$0 (-51.4%)	0.0%	$44.95	+50.2%	COM	117043109
NEE	NEXTERA ENERGY INC	22,498 (-3.1%)	$2 (+3.0%)	0.0%	$72.21	+14.2%	COM	65339F101
DD	DUPONT DE NEMOURS INC	944 (-19.2%)	$0 (-58.2%)	0.0%	$31.14	+20.0%	COM	26614N102
EGP	EASTGROUP PPTYS INC	198 (-59.0%)	$0 (-57.3%)	0.0%	$96.48	—	COM	277276101
USB	US BANCORP DEL	13,447 (-3.4%)	$1 (+6.7%)	0.0%	$37.57	+29.7%	COM NEW	902973304
DEI	DOUGLAS EMMETT INC	3,672 (-33.1%)	$0 (-52.9%)	0.0%	$0.02	—	COM	25960P109
DOW	DOW INC	1,216 (-61.1%)	$0 (-61.1%)	0.0%	$36.15	-37.0%	COM	260557103
BHP	BHP GROUP LTD	8,324 (-15.2%)	$1 (-8.0%)	0.0%	$33.05	—	SPONSORED ADS	088606108
MOS	MOSAIC CO NEW	208 (-83.2%)	$0 (-88.4%)	0.0%	$33.96	-21.2%	COM	61945C103
WMT	WALMART INC	284,657 (-7.4%)	$32 (+0.1%)	0.8%	$52.88	+102.7%	COM	931142103
DVN	DEVON ENERGY CORP NEW	6,282 (-15.6%)	$0 (-11.9%)	0.0%	$33.63	+3.3%	COM	25179M103
ALTG	ALTA EQUIPMENT GROUP INC	602 (-81.7%)	$0 (-87.5%)	0.0%	$7.77	-29.3%	COMMON STOCK	02128L106
UPS	UNITED PARCEL SERVICE INC	3,993 (-11.1%)	$0 (+5.6%)	0.0%	$80.73	+14.9%	CL B	911312106
CRI	CARTERS INC	424 (-39.6%)	$0 (-30.0%)	0.0%	$63.39	-51.0%	COM	146229109
GEHC	GE HEALTHCARE TECHNOLOGIES I	129 (-25.0%)	$0 (-15.4%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
SOXX	ISHARES TR	17 (-26.1%)	$0 (-16.7%)	0.0%	$20.88	—	ISHARES SEMICDTR	464287523
UNIT	UNITI GROUP LLC	954 (-25.0%)	$0 (-12.5%)	0.0%	$7.16	-11.5%	COM SHS	912932100
RCI	ROGERS COMMUNICATIONS INC	147 (-25.0%)	$0 (-14.3%)	0.0%	$40.59	-7.7%	CL B	775109200
RUSHA	RUSH ENTERPRISES INC	5 (-75.0%)	$0 (-100.0%)	0.0%	$26.93	+92.9%	CL A	781846209

Unchanged Positions (127)

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $36 Shares 62,000 Est. Cost $417.06 Unrealized +35.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value ($000) $31 Shares 121,000 Est. Cost $204.99 Unrealized +11.0%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value ($000) $6 Shares 302,953 Est. Cost $32.59 Unrealized -43.0%

ORCL ORACLE CORP 0.1%

Value ($000) $4 Shares 18,089 Est. Cost $254.17 Unrealized -6.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $10 Shares 11,705 Est. Cost $734.84 Unrealized +10.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $8 Shares 59,957 Est. Cost $108.29 Unrealized +14.4%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $1 Shares 361,136 Est. Cost $4.06 Unrealized +9.5%

KKR KKR & CO INC 0.9%

Value ($000) $36 Shares 280,919 Est. Cost $141.65 Unrealized -12.3%

NDAQ NASDAQ INC 0.2%

Value ($000) $7 Shares 73,109 Est. Cost $40.48 Unrealized +121.7%

RTX RTX CORPORATION 0.1%

Value ($000) $4 Shares 24,032 Est. Cost $154.28 Unrealized +12.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3 Shares 49,579 Est. Cost $61.42 Unrealized -3.3%

HD HOME DEPOT INC 0.0%

Value ($000) $2 Shares 5,601 Est. Cost $96.83 Unrealized +276.5%

MAS MASCO CORP 0.1%

Value ($000) $3 Shares 44,189 Est. Cost $16.41 Unrealized +294.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $4 Shares 30,813 Est. Cost $109.70 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3 Shares 3,960 Est. Cost $956.70 Unrealized -5.3%

NTR NUTRIEN LTD 0.1%

Value ($000) $4 Shares 72,500 Est. Cost $58.28 Unrealized +1.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $3 Shares 56,217 Est. Cost $29.28 Unrealized +105.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 3,812 Est. Cost $94.01 Unrealized +203.5%

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 3,427 Est. Cost $228.30 Unrealized +14.6%

AMGN AMGEN INC 0.0%

Value ($000) $1 Shares 3,961 Est. Cost $196.89 Unrealized +60.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $2 Shares 59,417 Est. Cost $44.34 Unrealized -25.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 Shares 3,912 Est. Cost $188.83 Unrealized +16.3%

BP BP PLC 0.3%

Value ($000) $12 Shares 357,211 Est. Cost $22.43 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $339.07 Unrealized -12.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 15,936 Est. Cost $49.43 Unrealized +8.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $4 Shares 20,191 Est. Cost $41.90 Unrealized +387.0%

UNP UNION PAC CORP 0.1%

Value ($000) $5 Shares 23,152 Est. Cost $135.63 Unrealized +67.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $0 Shares 2,851 Est. Cost $174.47 Unrealized +6.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,113 Est. Cost $153.51 Unrealized +161.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $2 Shares 68,861 Est. Cost $0.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $6 Shares 12,352 Est. Cost $191.99 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $0 Shares 44,140 Est. Cost $11.96 Unrealized -8.8%

COR CENCORA INC 0.0%

Value ($000) $1 Shares 2,238 Est. Cost $293.50 Unrealized +16.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1 Shares 2,390 Est. Cost $70.09 Unrealized +259.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 6,125 Est. Cost $67.38 Unrealized +9.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2 Shares 4,150 Est. Cost $99.11 Unrealized +380.5%

KR KROGER CO 0.0%

Value ($000) $1 Shares 10,702 Est. Cost $31.06 Unrealized +110.0%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +4309.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 12,287 Est. Cost $90.13 Unrealized -1.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $49.96 Unrealized +60.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 3,661 Est. Cost $71.88 Unrealized +301.5%

MMM 3M CO 0.0%

Value ($000) $1 Shares 8,221 Est. Cost $153.11 Unrealized +6.6%

CB CHUBB LIMITED 0.0%

Value ($000) $0 Shares 1,340 Est. Cost $275.21 Unrealized +6.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $1 Shares 677 Est. Cost $313.31 Unrealized +209.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 1,676 Est. Cost $58.45 Unrealized -14.8%

CLS CELESTICA INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $201.61 Unrealized +49.5%

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 3,009 Est. Cost $185.53 Unrealized +43.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,991 Est. Cost $0.14 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 3,363 Est. Cost $197.41 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 Shares 1,697 Est. Cost $146.15 Unrealized +148.7%

IWB ISHARES TR 0.0%

Value ($000) $1 Shares 3,336 Est. Cost $171.68 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $0 Shares 577 Est. Cost $58.61 Unrealized +61.1%

IGM ISHARES TR 0.0%

Value ($000) $1 Shares 6,410 Est. Cost $18.23 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $0 Shares 1,225 Est. Cost $165.15 Unrealized +1.8%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 6,190 Est. Cost $27.18 Unrealized +38.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $0 Shares 3,040 Est. Cost $75.14 Unrealized +114.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $0 Shares 822 Est. Cost $179.84 Unrealized +63.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $126.82 Unrealized +27.2%

SLB SLB LIMITED 0.0%

Value ($000) $0 Shares 4,163 Est. Cost $39.02 Unrealized -7.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $0 Shares 3,635 Est. Cost $39.30 Unrealized +79.4%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 963 Est. Cost $39.40 Unrealized +163.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 800 Est. Cost $0.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2,065 Est. Cost $30.04 Unrealized +38.3%

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 10,671 Est. Cost $43.37 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +168.1%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 Shares 2,242 Est. Cost $51.92 Unrealized -27.3%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 1,225 Est. Cost $68.15 Unrealized +10.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 1,644 Est. Cost $73.30 Unrealized +4.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $0 Shares 916 Est. Cost $43.77 Unrealized +55.3%

IBB ISHARES TR 0.0%

Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1 Shares 2,224 Est. Cost $158.32 Unrealized +92.7%

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 979 Est. Cost $163.41 Unrealized +14.1%

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 450 Est. Cost $43.86 Unrealized +105.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 567 Est. Cost $153.18 Unrealized +61.6%

EQT EQT CORP 0.0%

Value ($000) $1 Shares 10,120 Est. Cost $52.61 Unrealized +6.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 Shares 4,189 Est. Cost $91.27 Unrealized +6.4%

KEY KEYCORP 0.0%

Value ($000) $0 Shares 2,870 Est. Cost $7.79 Unrealized +137.2%

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 2,179 Est. Cost $201.95 Unrealized +12.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 1,645 Est. Cost $35.28 Unrealized -25.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 760 Est. Cost $31.29 Unrealized +253.1%

OGS ONE GAS INC 0.0%

Value ($000) $0 Shares 1,479 Est. Cost $74.90 Unrealized +7.3%

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $35.56 Unrealized +208.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 Shares 138 Est. Cost $426.60 Unrealized -3.0%

GAP GAP INC 0.0%

Value ($000) $0 Shares 981 Est. Cost $21.86 Unrealized +10.1%

MCK MCKESSON CORP 0.0%

Value ($000) $0 Shares 87 Est. Cost $703.03 Unrealized +16.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3,994 Est. Cost $0.05 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $0 Shares 611 Est. Cost $38.17 Unrealized -15.9%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $0 Shares 329 Est. Cost $49.84 Unrealized +25.2%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 5,061 Est. Cost $72.16 Unrealized -10.6%

BLD TOPBUILD CORP 0.0%

Value ($000) $0 Shares 64 Est. Cost $399.15 Unrealized +7.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $0 Shares 2,083 Est. Cost $50.20 Unrealized +6.3%

ASH ASHLAND INC 0.0%

Value ($000) $0 Shares 226 Est. Cost $49.37 Unrealized +6.5%

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 424 Est. Cost $140.10 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $0 Shares 657 Est. Cost $0.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +66.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 185 Est. Cost $21.88 Unrealized +7.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 Shares 442 Est. Cost $57.84 Unrealized +2.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 717 Est. Cost $0.15 Unrealized —

IAC IAC INC 0.0%

Value ($000) $0 Shares 169 Est. Cost $37.31 Unrealized -6.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 634 Est. Cost $0.06 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $0 Shares 1,655 Est. Cost $23.64 Unrealized -70.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $0 Shares 922 Est. Cost $31.30 Unrealized +1.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 621 Est. Cost $16.75 Unrealized +29.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 627 Est. Cost $0.04 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 184 Est. Cost $9.78 Unrealized -19.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 3,222 Est. Cost $57.21 Unrealized +7.2%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $0 Shares 416 Est. Cost $27.19 Unrealized -0.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 298 Est. Cost $223.68 Unrealized -5.0%

WAB WABTEC 0.0%

Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +174.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $0 Shares 80 Est. Cost $0.60 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $0 Shares 179 Est. Cost $5.14 Unrealized -7.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 126 Est. Cost $79.60 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $0 Shares 2,367 Est. Cost $76.19 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $31.24 Unrealized +18.5%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $54.81 Unrealized -3.6%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $17.14 Unrealized -24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +135.1%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 141 Est. Cost $30.82 Unrealized -11.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $116.46 Unrealized +26.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 2,616 Est. Cost $46.23 Unrealized +63.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,130 Est. Cost $0.08 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized +5.5%

PLXS PLEXUS CORP 0.0%

Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +146.6%

MYO MYOMO INC 0.0%

Value ($000) $0 Shares 1,570 Est. Cost $1.46 Unrealized -34.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 72 Est. Cost $103.00 Unrealized +6.3%

FLR FLUOR CORP NEW 0.0%

Value ($000) $0 Shares 45 Est. Cost $39.88 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	62,000	$36	0.9%	$417.06	+35.5%	COM	883556102
MSGS	MADISON SQUARE GRDN SPRT COR	121,000	$31	0.8%	$204.99	+11.0%	CL A	55825T103
TECX	TECTONIC THERAPEUTIC INC	302,953	$6	0.2%	$32.59	-43.0%	COM	878972108
ORCL	ORACLE CORP	18,089	$4	0.1%	$254.17	-6.3%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	11,705	$10	0.3%	$734.84	+10.7%	COM	38141G104
PLD	PROLOGIS INC.	59,957	$8	0.2%	$108.29	+14.4%	COM	74340W103
PRME	PRIME MEDICINE INC	361,136	$1	0.0%	$4.06	+9.5%	COM	74168J101
KKR	KKR & CO INC	280,919	$36	0.9%	$141.65	-12.3%	COM	48251W104
NDAQ	NASDAQ INC	73,109	$7	0.2%	$40.48	+121.7%	COM	631103108
RTX	RTX CORPORATION	24,032	$4	0.1%	$154.28	+12.3%	COM	75513E101
MO	ALTRIA GROUP INC	49,579	$3	0.1%	$61.42	-3.3%	COM	02209S103
HD	HOME DEPOT INC	5,601	$2	0.0%	$96.83	+276.5%	COM	437076102
MAS	MASCO CORP	44,189	$3	0.1%	$16.41	+294.5%	COM	574599106
XOM	EXXON MOBIL CORP	30,813	$4	0.1%	$109.70	+5.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,960	$3	0.1%	$956.70	-5.3%	COM	22160K105
NTR	NUTRIEN LTD	72,500	$4	0.1%	$58.28	+1.0%	COM	67077M108
WMB	WILLIAMS COS INC	56,217	$3	0.1%	$29.28	+105.1%	COM	969457100
MAR	MARRIOTT INTL INC NEW	3,812	$1	0.0%	$94.01	+203.5%	CL A	571903202
FDX	FEDEX CORP	3,427	$1	0.0%	$228.30	+14.6%	COM	31428X106
AMGN	AMGEN INC	3,961	$1	0.0%	$196.89	+60.5%	COM	031162100
DKNG	DRAFTKINGS INC NEW	59,417	$2	0.1%	$44.34	-25.8%	COM CL A	26142V105
DHR	DANAHER CORPORATION	3,912	$1	0.0%	$188.83	+16.3%	COM	235851102
BP	BP PLC	357,211	$12	0.3%	$22.43	—	SPONSORED ADR	055622104
COIN	COINBASE GLOBAL INC	1,000	$0	0.0%	$339.07	-12.1%	COM CL A	19260Q107
TSCO	TRACTOR SUPPLY CO	15,936	$1	0.0%	$49.43	+8.7%	COM	892356106
ALL	ALLSTATE CORP	20,191	$4	0.1%	$41.90	+387.0%	COM	020002101
UNP	UNION PAC CORP	23,152	$5	0.1%	$135.63	+67.6%	COM	907818108
MPC	MARATHON PETE CORP	2,851	$0	0.0%	$174.47	+6.8%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	1,113	$0	0.0%	$153.51	+161.1%	COM NEW	620076307
TPYP	TORTOISE CAPITAL SERIES TRUS	68,861	$2	0.1%	$0.04	—	NORTH AMERN PIPE	890930308
IWF	ISHARES TR	12,352	$6	0.1%	$191.99	—	RUS 1000 GRW ETF	464287614
GENI	GENIUS SPORTS LIMITED	44,140	$0	0.0%	$11.96	-8.8%	SHARES CL A	G3934V109
COR	CENCORA INC	2,238	$1	0.0%	$293.50	+16.1%	COM	03073E105
APD	AIR PRODS & CHEMS INC	2,390	$1	0.0%	$70.09	+259.0%	COM	009158106
CSCO	CISCO SYS INC	6,125	$0	0.0%	$67.38	+9.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,150	$2	0.1%	$99.11	+380.5%	COM	539830109
KR	KROGER CO	10,702	$1	0.0%	$31.06	+110.0%	COM	501044101
SLNO	SOLENO THERAPEUTICS INC	2,288	$0	0.0%	$1.24	+4309.5%	COM	834203309
OTIS	OTIS WORLDWIDE CORP	12,287	$1	0.0%	$90.13	-1.0%	COM	68902V107
EXAS	EXACT SCIENCES CORP	1,000	$0	0.0%	$49.96	+60.7%	COM	30063P105
NSC	NORFOLK SOUTHN CORP	3,661	$1	0.0%	$71.88	+301.5%	COM	655844108
MMM	3M CO	8,221	$1	0.0%	$153.11	+6.6%	COM	88579Y101
CB	CHUBB LIMITED	1,340	$0	0.0%	$275.21	+6.2%	COM	H1467J104
GWW	WW GRAINGER INC	677	$1	0.0%	$313.31	+209.3%	COM	384802104
AAP	ADVANCE AUTO PARTS INC	1,676	$0	0.0%	$58.45	-14.8%	COM	00751Y106
CLS	CELESTICA INC	700	$0	0.0%	$201.61	+49.5%	COM	15101Q207
ECL	ECOLAB INC	3,009	$1	0.0%	$185.53	+43.2%	COM	278865100
XLV	SELECT SECTOR SPDR TR	1,991	$0	0.0%	$0.14	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	3,363	$1	0.0%	$197.41	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	1,697	$1	0.0%	$146.15	+148.7%	COM	863667101
IWB	ISHARES TR	3,336	$1	0.0%	$171.68	—	RUS 1000 ETF	464287622
KALU	KAISER ALUMINUM CORP	577	$0	0.0%	$58.61	+61.1%	COM PAR $0.01	483007704
IGM	ISHARES TR	6,410	$1	0.0%	$18.23	—	EXPND TEC SC ETF	464287549
TRGP	TARGA RES CORP	1,225	$0	0.0%	$165.15	+1.8%	COM	87612G101
INTC	INTEL CORP	6,190	$0	0.0%	$27.18	+38.9%	COM	458140100
CINF	CINCINNATI FINL CORP	3,040	$0	0.0%	$75.14	+114.6%	COM	172062101
VMC	VULCAN MATLS CO	822	$0	0.0%	$179.84	+63.0%	COM	929160109
GNRC	GENERAC HLDGS INC	600	$0	0.0%	$126.82	+27.2%	COM	368736104
SLB	SLB LIMITED	4,163	$0	0.0%	$39.02	-7.6%	COM STK	806857108
INDB	INDEPENDENT BK CORP MASS	3,635	$0	0.0%	$39.30	+79.4%	COM	453836108
C	CITIGROUP INC	963	$0	0.0%	$39.40	+163.0%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	800	$1	0.0%	$0.67	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP	2,065	$0	0.0%	$30.04	+38.3%	COM	674599105
EXC	EXELON CORP	10,671	$0	0.0%	$43.37	+4.8%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	800	$0	0.0%	$111.45	+168.1%	COM	459200101
POWI	POWER INTEGRATIONS INC	2,242	$0	0.0%	$51.92	-27.3%	COM	739276103
SYY	SYSCO CORP	1,225	$0	0.0%	$68.15	+10.8%	COM	871829107
SOLV	SOLVENTUM CORP	1,644	$0	0.0%	$73.30	+4.5%	COM SHS	83444M101
BNS	BANK NOVA SCOTIA HALIFAX	916	$0	0.0%	$43.77	+55.3%	COM	064149107
IBB	ISHARES TR	334	$0	0.0%	$154.85	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	2,224	$1	0.0%	$158.32	+92.7%	COM	580135101
WELL	WELLTOWER INC	979	$0	0.0%	$163.41	+14.1%	COM	95040Q104
NEM	NEWMONT CORP	450	$0	0.0%	$43.86	+105.7%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	567	$0	0.0%	$153.18	+61.6%	COM	452308109
EQT	EQT CORP	10,120	$1	0.0%	$52.61	+6.7%	COM	26884L109
MDT	MEDTRONIC PLC	4,189	$0	0.0%	$91.27	+6.4%	SHS	G5960L103
KEY	KEYCORP	2,870	$0	0.0%	$7.79	+137.2%	COM	493267108
ABBV	ABBVIE INC	2,179	$0	0.0%	$201.95	+12.7%	COM	00287Y109
HAL	HALLIBURTON CO	1,645	$0	0.0%	$35.28	-25.5%	COM	406216101
BK	BANK NEW YORK MELLON CORP	760	$0	0.0%	$31.29	+253.1%	COM	064058100
OGS	ONE GAS INC	1,479	$0	0.0%	$74.90	+7.3%	COM	68235P108
AFL	AFLAC INC	5,000	$1	0.0%	$35.56	+208.9%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	138	$0	0.0%	$426.60	-3.0%	SHS	G8994E103
GAP	GAP INC	981	$0	0.0%	$21.86	+10.1%	COM	364760108
MCK	MCKESSON CORP	87	$0	0.0%	$703.03	+16.0%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	3,994	$0	0.0%	$0.05	—	STATE STREET FIN	81369Y605
VVV	VALVOLINE INC	611	$0	0.0%	$38.17	-15.9%	COM	92047W101
CMC	COMMERCIAL METALS CO	329	$0	0.0%	$49.84	+25.2%	COM	201723103
CTVA	CORTEVA INC	5,061	$0	0.0%	$72.16	-10.6%	COM	22052L104
BLD	TOPBUILD CORP	64	$0	0.0%	$399.15	+7.4%	COM	89055F103
OXY/WS	OCCIDENTAL PETE CORP	216	$0	0.0%	$0.04	—	*W EXP 08/03/202	674599162
TRP	TC ENERGY CORP	2,083	$0	0.0%	$50.20	+6.3%	COM	87807B107
ASH	ASHLAND INC	226	$0	0.0%	$49.37	+6.5%	COM	044186104
IWM	ISHARES TR	424	$0	0.0%	$140.10	—	RUSSELL 2000 ETF	464287655
FPI	FARMLAND PARTNERS INC	657	$0	0.0%	$0.01	—	COM	31154R109
NOC	NORTHROP GRUMMAN CORP	1	$0	0.0%	$347.71	+66.5%	COM	666807102
HPE	HEWLETT PACKARD ENTERPRISE C	185	$0	0.0%	$21.88	+7.1%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	442	$0	0.0%	$57.84	+2.8%	COM	039483102
XLI	SELECT SECTOR SPDR TR	717	$0	0.0%	$0.15	—	STATE STREET IND	81369Y704
IAC	IAC INC	169	$0	0.0%	$37.31	-6.1%	COM NEW	44891N208
KRE	SPDR SERIES TRUST	634	$0	0.0%	$0.06	—	STATE STREET SPD	78464A698
MEI	METHODE ELECTRS INC	1,655	$0	0.0%	$23.64	-70.3%	COM	591520200
PLOW	DOUGLAS DYNAMICS INC	922	$0	0.0%	$31.30	+1.1%	COM	25960R105
ELAN	ELANCO ANIMAL HEALTH INC	621	$0	0.0%	$16.75	+29.9%	COM	28414H103
XLRE	SELECT SECTOR SPDR TR	627	$0	0.0%	$0.04	—	STATE STREET REA	81369Y860
OGN	ORGANON & CO	184	$0	0.0%	$9.78	-19.3%	COMMON STOCK	68622V106
MCHP	MICROCHIP TECHNOLOGY INC.	3,222	$0	0.0%	$57.21	+7.2%	COM	595017104
SOBO	SOUTH BOW CORP	416	$0	0.0%	$27.19	-0.1%	COM	83671M105
WM	WASTE MGMT INC DEL	298	$0	0.0%	$223.68	-5.0%	COM	94106L109
WAB	WABTEC	20	$0	0.0%	$74.92	+174.1%	COM	929740108
MDY	SPDR S&P MIDCAP 400 ETF TR	80	$0	0.0%	$0.60	—	UTSER1 S&PDCRP	78467Y107
RGP	RESOURCES CONNECTION INC	179	$0	0.0%	$5.14	-7.1%	COM	76122Q105
VNQ	VANGUARD INDEX FDS	126	$0	0.0%	$79.60	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	2,367	$0	0.0%	$76.19	—	RUS MID CAP ETF	464287499
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$31.24	+18.5%	COM	76118Y104
TDW	TIDEWATER INC NEW	100	$0	0.0%	$54.81	-3.6%	COM	88642R109
ANGI	ANGI INC	88	$0	0.0%	$17.14	-24.9%	CL A NEW	00183L201
BRK/B	BERKSHIRE HATHAWAY INC DEL	660	$0	0.0%	$211.62	+135.1%	CL B NEW	084670702
KDP	KEURIG DR PEPPER INC	141	$0	0.0%	$30.82	-11.6%	COM	49271V100
CHRW	C H ROBINSON WORLDWIDE INC	2	$0	0.0%	$116.46	+26.5%	COM NEW	12541W209
OMC	OMNICOM GROUP INC	2,616	$0	0.0%	$46.23	+63.9%	COM	681919106
XLP	SELECT SECTOR SPDR TR	1,130	$0	0.0%	$0.08	—	STATE STREET CON	81369Y308
FTV	FORTIVE CORP	3	$0	0.0%	$49.17	+5.5%	COM	34959J108
PLXS	PLEXUS CORP	240	$0	0.0%	$59.46	+146.6%	COM	729132100
MYO	MYOMO INC	1,570	$0	0.0%	$1.46	-34.1%	COM NEW	62857J201
DIS	DISNEY WALT CO	72	$0	0.0%	$103.00	+6.3%	COM	254687106
FLR	FLUOR CORP NEW	45	$0	0.0%	$39.88	+10.9%	COM	343412102