Alpha Family Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	3,520	$486	0.2%	$136.84	0.0%	CMN CLASS A	21036P108
FDS	FACTSET RESEARCH SYSTEMS INC	1,640	$476	0.2%	$280.03	0.0%	CMN	303075105
OKE	ONEOK INC	4,470	$329	0.1%	$70.46	0.0%	CMN	682680103
GIS	GENERAL MILLS INC	6,495	$302	0.1%	$47.46	0.0%	CMN	370334104
LULU	LULULEMON ATHLETICA INC.	1,320	$274	0.1%	$181.15	0.0%	CMN	550021109
JKHY	JACK HENRY & ASSOC INC	1,460	$266	0.1%	$166.24	0.0%	CMN	426281101
TGT	TARGET CORPORATION	2,550	$249	0.1%	$91.63	0.0%	CMN	87612E106
KVUE	KENVUE INC.	13,640	$235	0.1%	$16.26	0.0%	CMN	49177J102
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,160	$224	0.1%	$47.53	0.0%	CMN	110122108
FANG	DIAMONDBACK ENERGY INC	1,485	$223	0.1%	$147.05	0.0%	CMN	25278X109
ALB	ALBEMARLE CORP	1,565	$221	0.1%	$113.25	0.0%	CMN	012653101
BF/B	BROWN FORMAN CORP CL B	8,190	$213	0.1%	$27.98	0.0%	CMN CLASS B	115637209
NEM	NEWMONT CORP	2,125	$212	0.1%	$90.20	0.0%	CMN	651639106
ABNB	AIRBNB, INC.	1,540	$209	0.1%	$124.53	0.0%	CMN CLASS A	009066101
PH	PARKER-HANNIFIN CORP.	235	$207	0.1%	$817.77	0.0%	CMN	701094104
CL	COLGATE-PALMOLIVE CO	2,610	$206	0.1%	$78.31	0.0%	CMN	194162103
AZN	ASTRAZENECA PLC SPONS ADR SPONSORED ADR	2,240	$206	0.1%	$91.93	—	CMN	046353108
EA	ELECTRONIC ARTS	980	$200	0.1%	$201.71	0.0%	CMN	285512109

Increased Positions (10)

NFLX NETFLIX, INC. 1.2%

Value ($000) $2,597 (-23.3%) Shares 27,700 (+880.5%) Est. Cost $100.94 Unrealized +6.8%

CMCSA COMCAST CORPORATION 0.5%

Value ($000) $1,200 (+42.0%) Shares 40,145 (+49.2%) Est. Cost $29.55 Unrealized -3.5%

SBUX STARBUCKS CORP. 0.2%

Value ($000) $516 (+122.7%) Shares 6,130 (+123.7%) Est. Cost $91.62 Unrealized -8.3%

REGN REGENERON PHARMACEUTICAL INC 0.3%

Value ($000) $598 (+58.8%) Shares 775 (+15.7%) Est. Cost $579.78 Unrealized +17.1%

CPRT COPART, INC. 0.2%

Value ($000) $417 (+68.3%) Shares 10,650 (+93.3%) Est. Cost $40.31 Unrealized +2.9%

APP APPLOVIN CORPORATION 0.4%

Value ($000) $910 (+20.6%) Shares 1,350 (+28.6%) Est. Cost $392.18 Unrealized +60.7%

VRSK VERISK ANALYTICS, INC. 0.2%

Value ($000) $350 (+53.8%) Shares 1,565 (+72.9%) Est. Cost $214.44 Unrealized +5.1%

ADBE ADOBE INC 0.5%

Value ($000) $1,187 (+11.0%) Shares 3,391 (+11.8%) Est. Cost $449.92 Unrealized -24.4%

PGR THE PROGRESSIVE CORPORATION 0.2%

Value ($000) $344 (+30.1%) Shares 1,510 (+41.1%) Est. Cost $182.77 Unrealized +16.2%

NOW SERVICENOW INC 0.1%

Value ($000) $241 (-16.8%) Shares 1,575 (+400.0%) Est. Cost $162.44 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX, INC.	27,700 (+880.5%)	$2,597 (-23.3%)	1.2%	$100.94	+6.8%	CMN	64110L106
CMCSA	COMCAST CORPORATION	40,145 (+49.2%)	$1,200 (+42.0%)	0.5%	$29.55	-3.5%	CMN CLASS A VOTING	20030N101
SBUX	STARBUCKS CORP.	6,130 (+123.7%)	$516 (+122.7%)	0.2%	$91.62	-8.3%	CMN	855244109
REGN	REGENERON PHARMACEUTICAL INC	775 (+15.7%)	$598 (+58.8%)	0.3%	$579.78	+17.1%	CMN	75886F107
CPRT	COPART, INC.	10,650 (+93.3%)	$417 (+68.3%)	0.2%	$40.31	+2.9%	CMN	217204106
APP	APPLOVIN CORPORATION	1,350 (+28.6%)	$910 (+20.6%)	0.4%	$392.18	+60.7%	CMN CLASS A	03831W108
VRSK	VERISK ANALYTICS, INC.	1,565 (+72.9%)	$350 (+53.8%)	0.2%	$214.44	+5.1%	CMN	92345Y106
ADBE	ADOBE INC	3,391 (+11.8%)	$1,187 (+11.0%)	0.5%	$449.92	-24.4%	CMN	00724F101
PGR	THE PROGRESSIVE CORPORATION	1,510 (+41.1%)	$344 (+30.1%)	0.2%	$182.77	+16.2%	CMN	743315103
NOW	SERVICENOW INC	1,575 (+400.0%)	$241 (-16.8%)	0.1%	$162.44	+5.6%	CMN	81762P102

Exited Positions (14)

U Unity 0.5%

Value ($000) $1,091 Shares 27,252 Est. Cost $31.33 Unrealized +30.1%

MDLZ MONDELEZ INTERNATIONAL, INC. 0.4%

Value ($000) $815 Shares 13,040 Est. Cost $60.36 Unrealized -5.5%

FISV FISERV, INC. 0.2%

Value ($000) $491 Shares 3,805 Est. Cost $99.59 Unrealized -15.8%

TXN TEXAS INSTRUMENTS INC. 0.1%

Value ($000) $294 Shares 1,600 Est. Cost $173.75 Unrealized -1.7%

MSTR STRATEGY INC 0.1%

Value ($000) $266 Shares 825 Est. Cost $317.51 Unrealized -27.5%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value ($000) $254 Shares 820 Est. Cost $313.31 Unrealized -15.7%

URI UNITED RENTALS, INC. 0.1%

Value ($000) $234 Shares 245 Est. Cost $888.48 Unrealized -2.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $231 Shares 2,970 Est. Cost $27.31 Unrealized +36.9%

TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%

Value ($000) $229 Shares 390 Est. Cost $547.47 Unrealized -3.8%

CLX CLOROX CO (THE) (DELAWARE) 0.1%

Value ($000) $221 Shares 1,795 Est. Cost $122.24 Unrealized -11.4%

GPC GENUINE PARTS CO. 0.1%

Value ($000) $219 Shares 1,580 Est. Cost $132.40 Unrealized -2.8%

KMI KINDER MORGAN INC 0.1%

Value ($000) $203 Shares 7,165 Est. Cost $26.70 Unrealized +0.8%

MRSH MARSH & MCLENNAN CO INC 0.1%

Value ($000) $203 Shares 1,005 Est. Cost $203.85 Unrealized -8.5%

CTVA CORTEVA, INC. 0.1%

Value ($000) $200 Shares 2,960 Est. Cost $66.17 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	Unity	27,252	$1,091	0.5%	$31.33	+30.1%	—	91332U101
MDLZ	MONDELEZ INTERNATIONAL, INC.	13,040	$815	0.4%	$60.36	-5.5%	—	609207105
FISV	FISERV, INC.	3,805	$491	0.2%	$99.59	-15.8%	—	337738108
TXN	TEXAS INSTRUMENTS INC.	1,600	$294	0.1%	$173.75	-1.7%	—	882508104
MSTR	STRATEGY INC	825	$266	0.1%	$317.51	-27.5%	—	594972408
AJG	ARTHUR J GALLAGHER & CO	820	$254	0.1%	$313.31	-15.7%	—	363576109
URI	UNITED RENTALS, INC.	245	$234	0.1%	$888.48	-2.4%	—	911363109
DD	DUPONT DE NEMOURS INC	2,970	$231	0.1%	$27.31	+36.9%	—	26614N102
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	390	$229	0.1%	$547.47	-3.8%	—	879360105
CLX	CLOROX CO (THE) (DELAWARE)	1,795	$221	0.1%	$122.24	-11.4%	—	189054109
GPC	GENUINE PARTS CO.	1,580	$219	0.1%	$132.40	-2.8%	—	372460105
KMI	KINDER MORGAN INC	7,165	$203	0.1%	$26.70	+0.8%	—	49456B101
MRSH	MARSH & MCLENNAN CO INC	1,005	$203	0.1%	$203.85	-8.5%	—	571748102
CTVA	CORTEVA, INC.	2,960	$200	0.1%	$66.17	-2.5%	—	22052L104

Decreased Positions (7)

LIN LINDE PLC 0.2%

Value ($000) $495 (-57.5%) Shares 1,160 (-52.7%) Est. Cost $415.32 Unrealized +2.9%

TMUS T-MOBILE US, INC. 0.4%

Value ($000) $807 (-26.7%) Shares 3,975 (-13.6%) Est. Cost $163.29 Unrealized +29.4%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $673 (-21.2%) Shares 2,615 (-10.1%) Est. Cost $230.65 Unrealized +14.8%

PANW PALO ALTO NETWORKS INC. 0.3%

Value ($000) $663 (-18.8%) Shares 3,600 (-10.2%) Est. Cost $171.32 Unrealized +17.8%

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value ($000) $268 (-22.1%) Shares 555 (-19.6%) Est. Cost $426.19 Unrealized +11.7%

IT GARTNER, INC. 0.1%

Value ($000) $204 (-17.3%) Shares 810 (-13.8%) Est. Cost $291.66 Unrealized -17.5%

UPS UNITED PARCEL SERVICE, INC. 0.1%

Value ($000) $242 (+11.9%) Shares 2,440 (-5.8%) Est. Cost $88.13 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	1,160 (-52.7%)	$495 (-57.5%)	0.2%	$415.32	+2.9%	CMN	G54950103
TMUS	T-MOBILE US, INC.	3,975 (-13.6%)	$807 (-26.7%)	0.4%	$163.29	+29.4%	CMN	872590104
ADP	AUTOMATIC DATA PROCESSING INC	2,615 (-10.1%)	$673 (-21.2%)	0.3%	$230.65	+14.8%	CMN	053015103
PANW	PALO ALTO NETWORKS INC.	3,600 (-10.2%)	$663 (-18.8%)	0.3%	$171.32	+17.8%	CMN	697435105
LMT	LOCKHEED MARTIN CORPORATION	555 (-19.6%)	$268 (-22.1%)	0.1%	$426.19	+11.7%	CMN	539830109
IT	GARTNER, INC.	810 (-13.8%)	$204 (-17.3%)	0.1%	$291.66	-17.5%	CMN	366651107
UPS	UNITED PARCEL SERVICE, INC.	2,440 (-5.8%)	$242 (+11.9%)	0.1%	$88.13	+5.2%	CMN CLASS B	911312106

Unchanged Positions (160)

GOOGL ALPHABET INC. 7.6%

Value ($000) $16,603 Shares 53,044 Est. Cost $108.73 Unrealized +162.7%

SMWB SimilarWeb 2.2%

Value ($000) $4,935 Shares 658,935 Est. Cost $20.72 Unrealized -61.1%

MSFT MICROSOFT CORPORATION 7.3%

Value ($000) $16,010 Shares 33,105 Est. Cost $257.35 Unrealized +94.5%

MU MICRON TECHNOLOGY, INC. 1.2%

Value ($000) $2,554 Shares 8,950 Est. Cost $79.50 Unrealized +188.5%

AAPL APPLE INC. 7.5%

Value ($000) $16,521 Shares 60,770 Est. Cost $162.21 Unrealized +65.4%

META META PLATFORMS INC-CLASS A 3.4%

Value ($000) $7,368 Shares 11,162 Est. Cost $171.20 Unrealized +289.8%

AMD ADVANCED MICRO DEVICES, INC. 1.2%

Value ($000) $2,637 Shares 12,315 Est. Cost $76.08 Unrealized +195.2%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,924 Shares 1,790 Est. Cost $405.19 Unrealized +135.8%

AMZN AMAZON.COM INC 4.8%

Value ($000) $10,589 Shares 45,875 Est. Cost $127.87 Unrealized +78.9%

AVGO BROADCOM INC. 4.2%

Value ($000) $9,189 Shares 26,550 Est. Cost $147.37 Unrealized +142.2%

LRCX LAM RESEARCH CORPORATION 0.9%

Value ($000) $1,969 Shares 11,500 Est. Cost $74.98 Unrealized +107.2%

ORCL ORACLE CORPORATION 0.4%

Value ($000) $787 Shares 4,040 Est. Cost $100.66 Unrealized +136.5%

AMAT APPLIED MATERIALS INC 0.8%

Value ($000) $1,656 Shares 6,445 Est. Cost $95.14 Unrealized +151.7%

CSCO CISCO SYSTEMS, INC. 1.1%

Value ($000) $2,337 Shares 30,345 Est. Cost $42.97 Unrealized +71.7%

WDC WESTERN DIGITAL CORPORATION 0.4%

Value ($000) $846 Shares 4,910 Est. Cost $47.46 Unrealized +219.3%

ISRG INTUITIVE SURGICAL, INC. 0.5%

Value ($000) $1,204 Shares 2,125 Est. Cost $288.96 Unrealized +84.2%

AMGN AMGEN INC. 0.7%

Value ($000) $1,529 Shares 4,670 Est. Cost $225.47 Unrealized +40.1%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value ($000) $2,384 Shares 2,765 Est. Cost $595.69 Unrealized +52.0%

HD THE HOME DEPOT, INC. 0.4%

Value ($000) $934 Shares 2,715 Est. Cost $294.88 Unrealized +23.6%

T AT&T INC. 0.5%

Value ($000) $1,003 Shares 40,365 Est. Cost $12.95 Unrealized +95.2%

STX SEAGATE TECHNOLOGY HOLDIN PLC 0.4%

Value ($000) $960 Shares 3,485 Est. Cost $58.30 Unrealized +344.1%

MRK MERCK & CO., INC. 0.3%

Value ($000) $629 Shares 5,975 Est. Cost $85.11 Unrealized +9.6%

KLAC KLA CORP 0.5%

Value ($000) $1,130 Shares 930 Est. Cost $337.92 Unrealized +246.8%

CAT CATERPILLAR INC (DELAWARE) 0.3%

Value ($000) $728 Shares 1,270 Est. Cost $206.59 Unrealized +168.9%

DASH DOORDASH INC 0.3%

Value ($000) $589 Shares 2,600 Est. Cost $192.92 Unrealized +21.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,055 Shares 5,100 Est. Cost $151.86 Unrealized +29.7%

GILD GILEAD SCIENCES 0.5%

Value ($000) $1,056 Shares 8,605 Est. Cost $69.45 Unrealized +74.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $293 Shares 10,160 Est. Cost $9.33 Unrealized +150.6%

INTC INTEL CORPORATION 0.5%

Value ($000) $1,016 Shares 27,530 Est. Cost $21.88 Unrealized +72.6%

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.3%

Value ($000) $673 Shares 1,485 Est. Cost $322.62 Unrealized +33.6%

GM GENERAL MOTORS COMPANY 0.2%

Value ($000) $359 Shares 4,420 Est. Cost $51.75 Unrealized +36.0%

ORLY O'REILLY AUTOMOTIVE, INC. 0.2%

Value ($000) $479 Shares 5,250 Est. Cost $88.68 Unrealized +10.2%

CRM SALESFORCE INC 0.4%

Value ($000) $778 Shares 2,935 Est. Cost $144.17 Unrealized +72.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,030 Shares 5,280 Est. Cost $173.49 Unrealized +12.4%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $326 Shares 1,150 Est. Cost $200.25 Unrealized +23.3%

XOM EXXON MOBIL CORPORATION 0.6%

Value ($000) $1,256 Shares 10,437 Est. Cost $108.11 Unrealized +6.8%

WMT WALMART INC 0.5%

Value ($000) $1,056 Shares 9,480 Est. Cost $52.27 Unrealized +105.1%

PLTR PALANTIR TECHNOLOGIES INC. 1.3%

Value ($000) $2,894 Shares 16,280 Est. Cost $89.16 Unrealized +103.1%

ADI ANALOG DEVICES, INC. 0.4%

Value ($000) $805 Shares 2,970 Est. Cost $150.10 Unrealized +67.0%

PAYC PAYCOM SOFTWARE, INC. 0.1%

Value ($000) $246 Shares 1,545 Est. Cost $158.40 Unrealized +11.7%

CDNS CADENCE DESIGN SYSTEMS INC 0.3%

Value ($000) $608 Shares 1,945 Est. Cost $163.09 Unrealized +100.1%

DLTR DOLLAR TREE STORES, INC. 0.1%

Value ($000) $322 Shares 2,620 Est. Cost $86.31 Unrealized +24.1%

MS MORGAN STANLEY 0.3%

Value ($000) $715 Shares 4,025 Est. Cost $120.96 Unrealized +37.6%

ZS ZSCALER, INC. 0.1%

Value ($000) $220 Shares 980 Est. Cost $249.30 Unrealized +13.2%

DG DOLLAR GENERAL CORPORATION 0.1%

Value ($000) $325 Shares 2,450 Est. Cost $74.36 Unrealized +50.0%

MAR MARRIOTT INTERNATIONAL, INC 0.2%

Value ($000) $447 Shares 1,440 Est. Cost $149.19 Unrealized +91.2%

FAST FASTENAL COMPANY 0.1%

Value ($000) $322 Shares 8,020 Est. Cost $38.48 Unrealized +9.2%

UBER UBER TECHNOLOGIES, INC. 0.2%

Value ($000) $358 Shares 4,380 Est. Cost $72.04 Unrealized +25.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $531 Shares 2,320 Est. Cost $203.46 Unrealized +7.9%

TSLA TESLA, INC. 2.9%

Value ($000) $6,346 Shares 14,110 Est. Cost $217.10 Unrealized +104.2%

SPOT SPOTIFY TECHNOLOGY S.A. 0.2%

Value ($000) $346 Shares 595 Est. Cost $332.48 Unrealized +88.0%

MELI MERCADOLIBRE, INC. 0.2%

Value ($000) $433 Shares 215 Est. Cost $1137.53 Unrealized +84.7%

WFC WELLS FARGO & COMPANY 0.3%

Value ($000) $673 Shares 7,220 Est. Cost $39.69 Unrealized +118.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $409 Shares 705 Est. Cost $464.78 Unrealized +21.6%

CMA COMERICA INCORPORATED 0.1%

Value ($000) $292 Shares 3,360 Est. Cost $54.25 Unrealized +47.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%

Value ($000) $315 Shares 3,790 Est. Cost $55.69 Unrealized +34.1%

CMI CUMMINS INC 0.2%

Value ($000) $337 Shares 661 Est. Cost $287.98 Unrealized +61.9%

ROST ROSS STORES,INC 0.2%

Value ($000) $376 Shares 2,085 Est. Cost $98.51 Unrealized +69.1%

MNST MONSTER BEVERAGE CORPORATION 0.2%

Value ($000) $472 Shares 6,150 Est. Cost $50.60 Unrealized +41.6%

PYPL PAYPAL HOLDINGS, INC. 0.2%

Value ($000) $378 Shares 6,480 Est. Cost $57.15 Unrealized +13.5%

ANET ARISTA NETWORKS, INC. 0.2%

Value ($000) $501 Shares 3,820 Est. Cost $102.84 Unrealized +33.9%

BIIB BIOGEN INC. 0.1%

Value ($000) $271 Shares 1,540 Est. Cost $135.17 Unrealized +20.9%

RTX RTX CORP 0.3%

Value ($000) $631 Shares 3,440 Est. Cost $87.52 Unrealized +98.0%

ETN EATON CORP PLC 0.1%

Value ($000) $314 Shares 985 Est. Cost $209.69 Unrealized +69.0%

PDD PDD HOLDINGS INC SPONSORED ADR 0.1%

Value ($000) $319 Shares 2,815 Est. Cost $118.35 Unrealized —

AXP AMERICAN EXPRESS CO. 0.2%

Value ($000) $483 Shares 1,305 Est. Cost $156.99 Unrealized +127.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $708 Shares 2,005 Est. Cost $175.75 Unrealized +106.7%

NTAP NETAPP, INC. 0.2%

Value ($000) $445 Shares 4,160 Est. Cost $93.51 Unrealized +21.5%

C CITIGROUP INC. 0.2%

Value ($000) $362 Shares 3,100 Est. Cost $68.12 Unrealized +52.1%

KO COCA-COLA COMPANY (THE) 0.4%

Value ($000) $910 Shares 13,020 Est. Cost $60.24 Unrealized +15.2%

INTU INTUIT INC 0.6%

Value ($000) $1,424 Shares 2,150 Est. Cost $535.48 Unrealized +23.4%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $614 Shares 4,900 Est. Cost $99.37 Unrealized +28.1%

CNC CENTENE CORPORATION 0.1%

Value ($000) $312 Shares 7,590 Est. Cost $30.20 Unrealized +23.9%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,917 Shares 5,950 Est. Cost $118.20 Unrealized +161.9%

V VISA INC. 0.7%

Value ($000) $1,469 Shares 4,190 Est. Cost $197.88 Unrealized +72.0%

CTAS CINTAS CORPORATION 0.2%

Value ($000) $418 Shares 2,220 Est. Cost $169.46 Unrealized +11.0%

UNH UNITEDHEALTH GROUP INCORPORATED 0.4%

Value ($000) $817 Shares 2,475 Est. Cost $412.62 Unrealized -18.3%

CRWD CROWDSTRIKE HOLDINGS, INC. 0.4%

Value ($000) $806 Shares 1,720 Est. Cost $294.60 Unrealized +72.9%

BLK BLACKROCK FUNDING, INC. 0.2%

Value ($000) $407 Shares 380 Est. Cost $991.05 Unrealized +9.9%

APH AMPHENOL CORP CL-A (NEW) 0.2%

Value ($000) $426 Shares 3,150 Est. Cost $62.23 Unrealized +114.6%

SHOP SHOPIFY INC. 0.2%

Value ($000) $454 Shares 2,820 Est. Cost $100.02 Unrealized +60.5%

BKR BAKER HUGHES CO 0.2%

Value ($000) $499 Shares 10,950 Est. Cost $37.27 Unrealized +27.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,208 Shares 7,060 Est. Cost $132.79 Unrealized +28.6%

SPGI S&P GLOBAL INC. 0.2%

Value ($000) $481 Shares 920 Est. Cost $321.12 Unrealized +53.9%

AMT AMERICAN TOWER CORPORATION 0.2%

Value ($000) $338 Shares 1,925 Est. Cost $181.26 Unrealized -0.5%

USB U.S. BANCORP 0.2%

Value ($000) $340 Shares 6,375 Est. Cost $36.01 Unrealized +35.3%

ASML ASML HOLDING N.V. ADR 0.2%

Value ($000) $337 Shares 315 Est. Cost $756.92 Unrealized —

PAYX PAYCHEX, INC. 0.1%

Value ($000) $241 Shares 2,150 Est. Cost $116.99 Unrealized -0.4%

JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.2%

Value ($000) $373 Shares 3,115 Est. Cost $50.71 Unrealized +126.4%

IBM INTL BUSINESS MACHINES CORP 0.3%

Value ($000) $641 Shares 2,165 Est. Cost $141.50 Unrealized +111.2%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $487 Shares 8,860 Est. Cost $41.45 Unrealized +27.1%

PEP PEPSICO, INC. 0.6%

Value ($000) $1,373 Shares 9,570 Est. Cost $142.85 Unrealized +2.1%

SNPS SYNOPSYS, INC. 0.3%

Value ($000) $585 Shares 1,245 Est. Cost $322.25 Unrealized +37.9%

WDAY WORKDAY, INC. 0.1%

Value ($000) $244 Shares 1,135 Est. Cost $194.07 Unrealized +17.1%

ADSK AUTODESK, INC. 0.2%

Value ($000) $400 Shares 1,350 Est. Cost $283.70 Unrealized +6.6%

DELL DELL TECHNOLOGIES INC. 0.1%

Value ($000) $225 Shares 1,790 Est. Cost $101.32 Unrealized +38.9%

IDXX IDEXX LABORATORIES 0.2%

Value ($000) $507 Shares 750 Est. Cost $462.67 Unrealized +47.2%

SCHW CHARLES SCHWAB CORPORATION 0.3%

Value ($000) $606 Shares 6,070 Est. Cost $57.92 Unrealized +63.6%

PCAR PACCAR INC 0.1%

Value ($000) $249 Shares 2,277 Est. Cost $89.85 Unrealized +12.7%

TJX TJX COMPANIES INC (NEW) 0.2%

Value ($000) $423 Shares 2,755 Est. Cost $70.72 Unrealized +108.9%

KEY KEYCORP 0.1%

Value ($000) $264 Shares 12,810 Est. Cost $9.00 Unrealized +105.3%

BXP BXP INC 0.1%

Value ($000) $241 Shares 3,570 Est. Cost $64.41 Unrealized +9.3%

PG THE PROCTER & GAMBLE COMPANY 0.1%

Value ($000) $325 Shares 2,265 Est. Cost $153.24 Unrealized -4.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $319 Shares 560 Est. Cost $432.31 Unrealized +33.9%

GEV GE VERNOVA LLC 0.2%

Value ($000) $370 Shares 566 Est. Cost $415.97 Unrealized +46.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.1%

Value ($000) $249 Shares 3,030 Est. Cost $85.82 Unrealized -9.2%

NDAQ NASDAQ INC. 0.1%

Value ($000) $233 Shares 2,400 Est. Cost $79.17 Unrealized +13.4%

WRB W.R. BERKLEY CORPORATION 0.1%

Value ($000) $224 Shares 3,195 Est. Cost $59.72 Unrealized +21.8%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $366 Shares 5,440 Est. Cost $52.54 Unrealized +32.4%

HAS HASBRO, INC. 0.1%

Value ($000) $276 Shares 3,360 Est. Cost $61.59 Unrealized +26.7%

COR CENCORA INC 0.1%

Value ($000) $270 Shares 800 Est. Cost $249.56 Unrealized +36.5%

HCA HCA HEALTHCARE, INC 0.1%

Value ($000) $229 Shares 490 Est. Cost $386.45 Unrealized +20.0%

TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.1%

Value ($000) $235 Shares 605 Est. Cost $343.07 Unrealized +20.6%

AEP AMERICAN ELECTRIC POWER INC 0.3%

Value ($000) $767 Shares 6,650 Est. Cost $75.99 Unrealized +54.9%

WMB THE WILLIAMS COMPANIES, INC. 0.2%

Value ($000) $344 Shares 5,715 Est. Cost $32.99 Unrealized +82.1%

MCK MCKESSON CORPORATION 0.1%

Value ($000) $308 Shares 375 Est. Cost $557.26 Unrealized +46.4%

SHW SHERWIN-WILLIAMS CO 0.1%

Value ($000) $261 Shares 805 Est. Cost $230.06 Unrealized +45.2%

NEE NEXTERA ENERGY, INC. 0.1%

Value ($000) $294 Shares 3,660 Est. Cost $67.74 Unrealized +21.8%

FTNT FORTINET, INC. 0.1%

Value ($000) $297 Shares 3,745 Est. Cost $72.71 Unrealized +14.1%

O REALTY INCOME CORPORATION 0.1%

Value ($000) $222 Shares 3,930 Est. Cost $46.49 Unrealized +23.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $383 Shares 6,540 Est. Cost $42.64 Unrealized +40.2%

GE GENERAL ELECTRIC COMPANY 0.3%

Value ($000) $698 Shares 2,265 Est. Cost $65.91 Unrealized +356.4%

MET METLIFE, INC. 0.2%

Value ($000) $362 Shares 4,580 Est. Cost $60.76 Unrealized +29.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $293 Shares 835 Est. Cost $219.76 Unrealized +65.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $287 Shares 7,875 Est. Cost $31.71 Unrealized +7.0%

EVRG EVERGY, INC. 0.1%

Value ($000) $288 Shares 3,970 Est. Cost $47.11 Unrealized +60.2%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $318 Shares 1,320 Est. Cost $188.18 Unrealized +27.4%

ABBV ABBVIE INC. 0.5%

Value ($000) $1,000 Shares 4,375 Est. Cost $135.38 Unrealized +68.1%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $219 Shares 890 Est. Cost $231.23 Unrealized +7.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $317 Shares 1,080 Est. Cost $179.88 Unrealized +60.3%

NXPI NXP SEMICONDUCTORS N.V. 0.1%

Value ($000) $247 Shares 1,140 Est. Cost $175.27 Unrealized +21.9%

DDOG DATADOG, INC. 0.1%

Value ($000) $250 Shares 1,840 Est. Cost $110.71 Unrealized +42.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $225 Shares 2,840 Est. Cost $60.47 Unrealized +30.1%

BKNG BOOKING HOLDINGS INC. 0.6%

Value ($000) $1,285 Shares 240 Est. Cost $1867.55 Unrealized +175.1%

PFE PFIZER INC. 0.2%

Value ($000) $414 Shares 16,620 Est. Cost $22.35 Unrealized +12.0%

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $22,287 Shares 119,500 Est. Cost $92.43 Unrealized +101.4%

AEE AMEREN CORPORATION 0.1%

Value ($000) $211 Shares 2,110 Est. Cost $93.72 Unrealized +8.8%

CSX CSX CORPORATION 0.2%

Value ($000) $445 Shares 12,270 Est. Cost $29.04 Unrealized +23.0%

BSX BOSTON SCIENTIFIC CORP. 0.2%

Value ($000) $356 Shares 3,730 Est. Cost $53.38 Unrealized +83.7%

BDX BECTON, DICKINSON AND COMPANY 0.1%

Value ($000) $231 Shares 1,190 Est. Cost $184.06 Unrealized +3.0%

UNP UNION PACIFIC CORP. JSE UNPI INT EQTY 0.2%

Value ($000) $369 Shares 1,595 Est. Cost $213.43 Unrealized +6.5%

MMM 3M COMPANY 0.1%

Value ($000) $253 Shares 1,580 Est. Cost $119.14 Unrealized +37.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $659 Shares 4,110 Est. Cost $81.30 Unrealized +88.9%

EXC EXELON CORPORATION 0.1%

Value ($000) $213 Shares 4,880 Est. Cost $40.50 Unrealized +12.2%

FE FIRSTENERGY CORP. 0.1%

Value ($000) $243 Shares 5,435 Est. Cost $34.64 Unrealized +32.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $482 Shares 5,150 Est. Cost $88.02 Unrealized +2.3%

GD GENERAL DYNAMICS CORP. 0.2%

Value ($000) $391 Shares 1,160 Est. Cost $240.84 Unrealized +41.5%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value ($000) $220 Shares 9,150 Est. Cost $21.88 Unrealized +7.1%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $257 Shares 1,687 Est. Cost $152.28 Unrealized -0.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,170 Shares 2,050 Est. Cost $323.89 Unrealized +72.6%

DE DEERE & COMPANY 0.1%

Value ($000) $214 Shares 460 Est. Cost $461.52 Unrealized +1.3%

NTRS NORTHERN TRUST CORP 0.1%

Value ($000) $253 Shares 1,850 Est. Cost $100.50 Unrealized +30.1%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.1%

Value ($000) $213 Shares 235 Est. Cost $808.07 Unrealized +18.9%

MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.2%

Value ($000) $348 Shares 3,620 Est. Cost $74.79 Unrealized +29.9%

AON AON PUBLIC LIMITED COMPANY 0.1%

Value ($000) $243 Shares 690 Est. Cost $292.51 Unrealized +19.4%

MCD MC DONALDS CORP 0.2%

Value ($000) $432 Shares 1,415 Est. Cost $232.91 Unrealized +31.0%

BA BOEING COMPANY 0.2%

Value ($000) $343 Shares 1,580 Est. Cost $188.88 Unrealized +8.9%

ETR ENTERGY CORPORATION 0.1%

Value ($000) $237 Shares 2,560 Est. Cost $80.44 Unrealized +17.5%

AMP AMERIPRISE FINANCIAL, INC. 0.1%

Value ($000) $230 Shares 470 Est. Cost $390.78 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC. 0.9%

Value ($000) $1,920 Shares 3,820 Est. Cost $324.28 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC.	53,044	$16,603	7.6%	$108.73	+162.7%	CMN CLASS A	02079K305
SMWB	SimilarWeb	658,935	$4,935	2.2%	$20.72	-61.1%	SHS	M84137104
MSFT	MICROSOFT CORPORATION	33,105	$16,010	7.3%	$257.35	+94.5%	CMN	594918104
MU	MICRON TECHNOLOGY, INC.	8,950	$2,554	1.2%	$79.50	+188.5%	CMN	595112103
AAPL	APPLE INC.	60,770	$16,521	7.5%	$162.21	+65.4%	CMN	037833100
META	META PLATFORMS INC-CLASS A	11,162	$7,368	3.4%	$171.20	+289.8%	CMN CLASS A	30303M102
AMD	ADVANCED MICRO DEVICES, INC.	12,315	$2,637	1.2%	$76.08	+195.2%	CMN	007903107
LLY	ELI LILLY & CO	1,790	$1,924	0.9%	$405.19	+135.8%	CMN	532457108
AMZN	AMAZON.COM INC	45,875	$10,589	4.8%	$127.87	+78.9%	CMN	023135106
AVGO	BROADCOM INC.	26,550	$9,189	4.2%	$147.37	+142.2%	CMN	11135F101
LRCX	LAM RESEARCH CORPORATION	11,500	$1,969	0.9%	$74.98	+107.2%	CMN	512807306
ORCL	ORACLE CORPORATION	4,040	$787	0.4%	$100.66	+136.5%	CMN	68389X105
AMAT	APPLIED MATERIALS INC	6,445	$1,656	0.8%	$95.14	+151.7%	CMN	038222105
CSCO	CISCO SYSTEMS, INC.	30,345	$2,337	1.1%	$42.97	+71.7%	CMN	17275R102
WDC	WESTERN DIGITAL CORPORATION	4,910	$846	0.4%	$47.46	+219.3%	CMN	958102105
ISRG	INTUITIVE SURGICAL, INC.	2,125	$1,204	0.5%	$288.96	+84.2%	CMN	46120E602
AMGN	AMGEN INC.	4,670	$1,529	0.7%	$225.47	+40.1%	CMN	031162100
COST	COSTCO WHOLESALE CORPORATION	2,765	$2,384	1.1%	$595.69	+52.0%	CMN	22160K105
HD	THE HOME DEPOT, INC.	2,715	$934	0.4%	$294.88	+23.6%	CMN	437076102
T	AT&T INC.	40,365	$1,003	0.5%	$12.95	+95.2%	CMN	00206R102
STX	SEAGATE TECHNOLOGY HOLDIN PLC	3,485	$960	0.4%	$58.30	+344.1%	CMN	G7997R103
MRK	MERCK & CO., INC.	5,975	$629	0.3%	$85.11	+9.6%	CMN	58933Y105
KLAC	KLA CORP	930	$1,130	0.5%	$337.92	+246.8%	CMN	482480100
CAT	CATERPILLAR INC (DELAWARE)	1,270	$728	0.3%	$206.59	+168.9%	CMN	149123101
DASH	DOORDASH INC	2,600	$589	0.3%	$192.92	+21.6%	CMN CLASS A	25809K105
JNJ	JOHNSON & JOHNSON	5,100	$1,055	0.5%	$151.86	+29.7%	CMN	478160104
GILD	GILEAD SCIENCES	8,605	$1,056	0.5%	$69.45	+74.1%	CMN	375558103
WBD	WARNER BROS DISCOVERY INC	10,160	$293	0.1%	$9.33	+150.6%	CMN CLASS A	934423104
INTC	INTEL CORPORATION	27,530	$1,016	0.5%	$21.88	+72.6%	CMN	458140100
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,485	$673	0.3%	$322.62	+33.6%	CMN	92532F100
GM	GENERAL MOTORS COMPANY	4,420	$359	0.2%	$51.75	+36.0%	CMN	37045V100
ORLY	O'REILLY AUTOMOTIVE, INC.	5,250	$479	0.2%	$88.68	+10.2%	CMN	67103H107
CRM	SALESFORCE INC	2,935	$778	0.4%	$144.17	+72.1%	CMN	79466L302
HON	HONEYWELL INTL INC	5,280	$1,030	0.5%	$173.49	+12.4%	CMN	438516106
EXPE	EXPEDIA GROUP INC	1,150	$326	0.1%	$200.25	+23.3%	CMN	30212P303
XOM	EXXON MOBIL CORPORATION	10,437	$1,256	0.6%	$108.11	+6.8%	CMN	30231G102
WMT	WALMART INC	9,480	$1,056	0.5%	$52.27	+105.1%	CMN	931142103
PLTR	PALANTIR TECHNOLOGIES INC.	16,280	$2,894	1.3%	$89.16	+103.1%	CMN	69608A108
ADI	ANALOG DEVICES, INC.	2,970	$805	0.4%	$150.10	+67.0%	CMN	032654105
PAYC	PAYCOM SOFTWARE, INC.	1,545	$246	0.1%	$158.40	+11.7%	CMN	70432V102
CDNS	CADENCE DESIGN SYSTEMS INC	1,945	$608	0.3%	$163.09	+100.1%	CMN	127387108
DLTR	DOLLAR TREE STORES, INC.	2,620	$322	0.1%	$86.31	+24.1%	CMN	256746108
MS	MORGAN STANLEY	4,025	$715	0.3%	$120.96	+37.6%	CMN	617446448
ZS	ZSCALER, INC.	980	$220	0.1%	$249.30	+13.2%	CMN	98980G102
DG	DOLLAR GENERAL CORPORATION	2,450	$325	0.1%	$74.36	+50.0%	CMN	256677105
MAR	MARRIOTT INTERNATIONAL, INC	1,440	$447	0.2%	$149.19	+91.2%	CMN CLASS A	571903202
FAST	FASTENAL COMPANY	8,020	$322	0.1%	$38.48	+9.2%	CMN	311900104
UBER	UBER TECHNOLOGIES, INC.	4,380	$358	0.2%	$72.04	+25.0%	CMN	90353T100
DHR	DANAHER CORPORATION	2,320	$531	0.2%	$203.46	+7.9%	CMN	235851102
TSLA	TESLA, INC.	14,110	$6,346	2.9%	$217.10	+104.2%	CMN	88160R101
SPOT	SPOTIFY TECHNOLOGY S.A.	595	$346	0.2%	$332.48	+88.0%	CMN	L8681T102
MELI	MERCADOLIBRE, INC.	215	$433	0.2%	$1137.53	+84.7%	CMN	58733R102
WFC	WELLS FARGO & COMPANY	7,220	$673	0.3%	$39.69	+118.3%	CMN	949746101
TMO	THERMO FISHER SCIENTIFIC INC	705	$409	0.2%	$464.78	+21.6%	CMN	883556102
CMA	COMERICA INCORPORATED	3,360	$292	0.1%	$54.25	+47.4%	CMN	200340107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,790	$315	0.1%	$55.69	+34.1%	CLASS A	192446102
CMI	CUMMINS INC	661	$337	0.2%	$287.98	+61.9%	CMN	231021106
ROST	ROSS STORES,INC	2,085	$376	0.2%	$98.51	+69.1%	CMN	778296103
MNST	MONSTER BEVERAGE CORPORATION	6,150	$472	0.2%	$50.60	+41.6%	CMN	61174X109
PYPL	PAYPAL HOLDINGS, INC.	6,480	$378	0.2%	$57.15	+13.5%	CMN	70450Y103
ANET	ARISTA NETWORKS, INC.	3,820	$501	0.2%	$102.84	+33.9%	CMN	040413205
BIIB	BIOGEN INC.	1,540	$271	0.1%	$135.17	+20.9%	CMN	09062X103
RTX	RTX CORP	3,440	$631	0.3%	$87.52	+98.0%	CMN	75513E101
ETN	EATON CORP PLC	985	$314	0.1%	$209.69	+69.0%	CMN	G29183103
PDD	PDD HOLDINGS INC SPONSORED ADR	2,815	$319	0.1%	$118.35	—	CMN	722304102
AXP	AMERICAN EXPRESS CO.	1,305	$483	0.2%	$156.99	+127.4%	CMN	025816109
CEG	CONSTELLATION ENERGY CORP	2,005	$708	0.3%	$175.75	+106.7%	CMN	21037T109
NTAP	NETAPP, INC.	4,160	$445	0.2%	$93.51	+21.5%	CMN	64110D104
C	CITIGROUP INC.	3,100	$362	0.2%	$68.12	+52.1%	CMN	172967424
KO	COCA-COLA COMPANY (THE)	13,020	$910	0.4%	$60.24	+15.2%	CMN	191216100
INTU	INTUIT INC	2,150	$1,424	0.6%	$535.48	+23.4%	CMN	461202103
ABT	ABBOTT LABORATORIES	4,900	$614	0.3%	$99.37	+28.1%	CMN	002824100
CNC	CENTENE CORPORATION	7,590	$312	0.1%	$30.20	+23.9%	CMN	15135B101
JPM	JPMORGAN CHASE & CO	5,950	$1,917	0.9%	$118.20	+161.9%	CMN	46625H100
V	VISA INC.	4,190	$1,469	0.7%	$197.88	+72.0%	CMN CLASS A	92826C839
CTAS	CINTAS CORPORATION	2,220	$418	0.2%	$169.46	+11.0%	CMN	172908105
UNH	UNITEDHEALTH GROUP INCORPORATED	2,475	$817	0.4%	$412.62	-18.3%	CMN	91324P102
CRWD	CROWDSTRIKE HOLDINGS, INC.	1,720	$806	0.4%	$294.60	+72.9%	CMN	22788C105
BLK	BLACKROCK FUNDING, INC.	380	$407	0.2%	$991.05	+9.9%	CMN	09290D101
APH	AMPHENOL CORP CL-A (NEW)	3,150	$426	0.2%	$62.23	+114.6%	CMN CLASS A	032095101
SHOP	SHOPIFY INC.	2,820	$454	0.2%	$100.02	+60.5%	CMN CLASS A	82509L107
BKR	BAKER HUGHES CO	10,950	$499	0.2%	$37.27	+27.0%	CMN	05722G100
QCOM	QUALCOMM INC	7,060	$1,208	0.6%	$132.79	+28.6%	CMN	747525103
SPGI	S&P GLOBAL INC.	920	$481	0.2%	$321.12	+53.9%	CMN	78409V104
AMT	AMERICAN TOWER CORPORATION	1,925	$338	0.2%	$181.26	-0.5%	CMN	03027X100
USB	U.S. BANCORP	6,375	$340	0.2%	$36.01	+35.3%	CMN	902973304
ASML	ASML HOLDING N.V. ADR	315	$337	0.2%	$756.92	—	CMN	N07059210
PAYX	PAYCHEX, INC.	2,150	$241	0.1%	$116.99	-0.4%	CMN	704326107
JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	3,115	$373	0.2%	$50.71	+126.4%	CMN	G51502105
IBM	INTL BUSINESS MACHINES CORP	2,165	$641	0.3%	$141.50	+111.2%	CMN	459200101
BAC	BANK OF AMERICA CORP	8,860	$487	0.2%	$41.45	+27.1%	CMN	060505104
PEP	PEPSICO, INC.	9,570	$1,373	0.6%	$142.85	+2.1%	CMN	713448108
SNPS	SYNOPSYS, INC.	1,245	$585	0.3%	$322.25	+37.9%	CMN	871607107
WDAY	WORKDAY, INC.	1,135	$244	0.1%	$194.07	+17.1%	CMN CLASS A	98138H101
ADSK	AUTODESK, INC.	1,350	$400	0.2%	$283.70	+6.6%	CMN	052769106
DELL	DELL TECHNOLOGIES INC.	1,790	$225	0.1%	$101.32	+38.9%	CMN CLASS C	24703L202
IDXX	IDEXX LABORATORIES	750	$507	0.2%	$462.67	+47.2%	CMN	45168D104
SCHW	CHARLES SCHWAB CORPORATION	6,070	$606	0.3%	$57.92	+63.6%	CMN	808513105
PCAR	PACCAR INC	2,277	$249	0.1%	$89.85	+12.7%	CMN	693718108
TJX	TJX COMPANIES INC (NEW)	2,755	$423	0.2%	$70.72	+108.9%	CMN	872540109
KEY	KEYCORP	12,810	$264	0.1%	$9.00	+105.3%	CMN	493267108
BXP	BXP INC	3,570	$241	0.1%	$64.41	+9.3%	CMN	101121101
PG	THE PROCTER & GAMBLE COMPANY	2,265	$325	0.1%	$153.24	-4.0%	CMN	742718109
NOC	NORTHROP GRUMMAN CORP	560	$319	0.1%	$432.31	+33.9%	CMN	666807102
GEV	GE VERNOVA LLC	566	$370	0.2%	$415.97	+46.4%	CMN	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	3,030	$249	0.1%	$85.82	-9.2%	CMN	36266G107
NDAQ	NASDAQ INC.	2,400	$233	0.1%	$79.17	+13.4%	CMN	631103108
WRB	W.R. BERKLEY CORPORATION	3,195	$224	0.1%	$59.72	+21.8%	CMN	084423102
ES	EVERSOURCE ENERGY	5,440	$366	0.2%	$52.54	+32.4%	CMN	30040W108
HAS	HASBRO, INC.	3,360	$276	0.1%	$61.59	+26.7%	CMN	418056107
COR	CENCORA INC	800	$270	0.1%	$249.56	+36.5%	CMN	03073E105
HCA	HCA HEALTHCARE, INC	490	$229	0.1%	$386.45	+20.0%	CMN	40412C101
TT	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	605	$235	0.1%	$343.07	+20.6%	CMN	G8994E103
AEP	AMERICAN ELECTRIC POWER INC	6,650	$767	0.3%	$75.99	+54.9%	CMN	025537101
WMB	THE WILLIAMS COMPANIES, INC.	5,715	$344	0.2%	$32.99	+82.1%	CMN	969457100
MCK	MCKESSON CORPORATION	375	$308	0.1%	$557.26	+46.4%	CMN	58155Q103
SHW	SHERWIN-WILLIAMS CO	805	$261	0.1%	$230.06	+45.2%	CMN	824348106
NEE	NEXTERA ENERGY, INC.	3,660	$294	0.1%	$67.74	+21.8%	CMN	65339F101
FTNT	FORTINET, INC.	3,745	$297	0.1%	$72.71	+14.1%	CMN	34959E109
O	REALTY INCOME CORPORATION	3,930	$222	0.1%	$46.49	+23.4%	CMN	756109104
D	DOMINION ENERGY INC	6,540	$383	0.2%	$42.64	+40.2%	CMN	25746U109
GE	GENERAL ELECTRIC COMPANY	2,265	$698	0.3%	$65.91	+356.4%	CMN	369604301
MET	METLIFE, INC.	4,580	$362	0.2%	$60.76	+29.9%	CMN	59156R108
SYK	STRYKER CORPORATION	835	$293	0.1%	$219.76	+65.4%	CMN	863667101
MGM	MGM RESORTS INTERNATIONAL	7,875	$287	0.1%	$31.71	+7.0%	CMN	552953101
EVRG	EVERGY, INC.	3,970	$288	0.1%	$47.11	+60.2%	CMN	30034W106
LOW	LOWES COMPANIES INC	1,320	$318	0.1%	$188.18	+27.4%	CMN	548661107
ABBV	ABBVIE INC.	4,375	$1,000	0.5%	$135.38	+68.1%	CMN	00287Y109
ITW	ILLINOIS TOOL WORKS	890	$219	0.1%	$231.23	+7.1%	CMN	452308109
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$317	0.1%	$179.88	+60.3%	CMN	502431109
NXPI	NXP SEMICONDUCTORS N.V.	1,140	$247	0.1%	$175.27	+21.9%	CMN	N6596X109
DDOG	DATADOG, INC.	1,840	$250	0.1%	$110.71	+42.7%	CMN CLASS A	23804L103
CVS	CVS HEALTH CORP	2,840	$225	0.1%	$60.47	+30.1%	CMN	126650100
BKNG	BOOKING HOLDINGS INC.	240	$1,285	0.6%	$1867.55	+175.1%	CMN	09857L108
PFE	PFIZER INC.	16,620	$414	0.2%	$22.35	+12.0%	CMN	717081103
NVDA	NVIDIA CORPORATION	119,500	$22,287	10.2%	$92.43	+101.4%	CMN	67066G104
AEE	AMEREN CORPORATION	2,110	$211	0.1%	$93.72	+8.8%	CMN	023608102
CSX	CSX CORPORATION	12,270	$445	0.2%	$29.04	+23.0%	CMN	126408103
BSX	BOSTON SCIENTIFIC CORP.	3,730	$356	0.2%	$53.38	+83.7%	CMN	101137107
BDX	BECTON, DICKINSON AND COMPANY	1,190	$231	0.1%	$184.06	+3.0%	CMN	075887109
UNP	UNION PACIFIC CORP. JSE UNPI INT EQTY	1,595	$369	0.2%	$213.43	+6.5%	COM	907818108
MMM	3M COMPANY	1,580	$253	0.1%	$119.14	+37.0%	CMN	88579Y101
PM	PHILIP MORRIS INTL INC	4,110	$659	0.3%	$81.30	+88.9%	CMN	718172109
EXC	EXELON CORPORATION	4,880	$213	0.1%	$40.50	+12.2%	CMN	30161N101
FE	FIRSTENERGY CORP.	5,435	$243	0.1%	$34.64	+32.0%	CMN	337932107
COP	CONOCOPHILLIPS	5,150	$482	0.2%	$88.02	+2.3%	CMN	20825C104
GD	GENERAL DYNAMICS CORP.	1,160	$391	0.2%	$240.84	+41.5%	CMN	369550108
HPE	HEWLETT PACKARD ENTERPRISE CO	9,150	$220	0.1%	$21.88	+7.1%	CMN	42824C109
CVX	CHEVRON CORPORATION	1,687	$257	0.1%	$152.28	-0.6%	CMN	166764100
MA	MASTERCARD INCORPORATED	2,050	$1,170	0.5%	$323.89	+72.6%	CMN CLASS A	57636Q104
DE	DEERE & COMPANY	460	$214	0.1%	$461.52	+1.3%	CMN	244199105
NTRS	NORTHERN TRUST CORP	1,850	$253	0.1%	$100.50	+30.1%	CMN	665859104
MPWR	MONOLITHIC POWER SYSTEMS, INC.	235	$213	0.1%	$808.07	+18.9%	CMN	609839105
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	3,620	$348	0.2%	$74.79	+29.9%	CMN	G5960L103
AON	AON PUBLIC LIMITED COMPANY	690	$243	0.1%	$292.51	+19.4%	CMN CLASS A	G0403H108
MCD	MC DONALDS CORP	1,415	$432	0.2%	$232.91	+31.0%	CMN	580135101
BA	BOEING COMPANY	1,580	$343	0.2%	$188.88	+8.9%	CMN	097023105
ETR	ENTERGY CORPORATION	2,560	$237	0.1%	$80.44	+17.5%	CMN	29364G103
AMP	AMERIPRISE FINANCIAL, INC.	470	$230	0.1%	$390.78	+21.3%	CMN	03076C106
BRK/B	BERKSHIRE HATHAWAY INC.	3,820	$1,920	0.9%	$324.28	+53.4%	CLASS B	084670702