Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,703	$507K	0.0%	$297.89	$200.51	+48.6%	COM	573874104
UNP	UNION PAC CORP	1,541	$419K	0.0%	$272.00	$262.58	+3.6%	COM	907818108
DELL	DELL TECHNOLOGIES INC	907	$391K	0.0%	$431.46	$289.23	+49.2%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	500	$382K	0.0%	$763.14	$568.28	+34.3%	CL A	22788C105
GLW	CORNING INC	1,456	$372K	0.0%	$255.43	$181.94	+40.4%	COM	219350105
DIS	DISNEY WALT CO	3,374	$325K	0.0%	$96.25	$101.95	-5.6%	COM	254687106
CMI	CUMMINS INC	392	$280K	0.0%	$713.21	$658.88	+8.2%	COM	231021106
ROST	ROSS STORES INC	1,215	$259K	0.0%	$212.85	$225.00	-5.4%	COM	778296103
FTNT	FORTINET INC	1,622	$249K	0.0%	$153.62	$115.56	+32.9%	COM	34959E109
FTV	FORTIVE CORP	4,076	$249K	0.0%	$61.09	$60.02	+1.8%	COM	34959J108
CIEN	CIENA CORP	488	$239K	0.0%	$490.56	$509.94	-3.8%	COM NEW	171779309
VRTX	VERTEX PHARMACEUTICALS INC	475	$236K	0.0%	$496.73	$443.19	+12.1%	COM	92532F100
MPC	MARATHON PETE CORP	873	$223K	0.0%	$255.67	$245.50	+4.1%	COM	56585A102
ETN	EATON CORP PLC	517	$220K	0.0%	$426.12	$403.27	+5.7%	SHS	G29183103
TPR	TAPESTRY INC	1,479	$216K	0.0%	$146.38	$143.29	+2.2%	COM	876030107
ORLY	OREILLY AUTOMOTIVE INC	2,318	$213K	0.0%	$92.09	$91.22	+1.0%	COM	67103H107
SSNC	SS&C TECH HLDGS	3,428	$213K	0.0%	$62.05	$67.86	-8.6%	COM	78467J100
BK	BANK OF NY MELLON CORP	1,451	$210K	0.0%	$144.61 *	$132.52	+5.0%	COM	064058100
EOG	EOG RES INC	1,600	$208K	0.0%	$129.73	$136.22	-4.8%	COM	26875P101
EA	ELECTRONIC ARTS INC	1,000	$205K	0.0%	$205.04	$202.53	+1.2%	COM	285512109
MPWR	MONOLITHIC PWR SYS INC	147	$203K	0.0%	$1382.36	$1501.40	-7.9%	COM	609839105
TT	TRANE TECHNOLOGIES PLC	411	$202K	0.0%	$491.16	$467.68	+5.0%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	815	$201K	0.0%	$246.22	$223.93	+10.0%	COM	693475105

Increased Positions (53)

FLIN FRANKLIN TEMPLETON ETF TR 1.0%

Value $17.4M (+77.6%) Shares 489,204 (+65.8%) Share Price $35.57 Est. Cost/Share $36.43 Unrealized @ Report Date -2.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.044M (+207.6%) Shares 3,519 (+7.7%) Share Price $580.91 Est. Cost/Share $237.11 Unrealized @ Report Date +145.0%

AAPL APPLE INC 0.5%

Value $8.978M (+15.2%) Shares 31,026 (+1.1%) Share Price $289.36 Est. Cost/Share $268.53 Unrealized @ Report Date +7.8%

INTC INTEL CORP 0.1%

Value $1.286M (+284.0%) Shares 9,211 (+21.4%) Share Price $139.63 Est. Cost/Share $55.59 Unrealized @ Report Date +151.2%

AMZN AMAZON COM INC 0.3%

Value $4.877M (+17.6%) Shares 20,461 (+2.8%) Share Price $238.34 Est. Cost/Share $229.39 Unrealized @ Report Date +3.9%

AVGO BROADCOM INC 0.2%

Value $3.572M (+24.1%) Shares 9,455 (+1.6%) Share Price $377.75 Est. Cost/Share $357.71 Unrealized @ Report Date +5.6%

LLY ELI LILLY & CO 0.1%

Value $2.467M (+33.1%) Shares 2,057 (+2.0%) Share Price $1199.43 Est. Cost/Share $967.19 Unrealized @ Report Date +24.0%

FIX COMFORT SYS USA INC 0.0%

Value $811K (+91.5%) Shares 409 (+33.2%) Share Price $1981.95 Est. Cost/Share $1405.56 Unrealized @ Report Date +41.0%

CAT CATERPILLAR INC 0.1%

Value $1.112M (+52.8%) Shares 1,044 (+1.7%) Share Price $1064.90 Est. Cost/Share $560.76 Unrealized @ Report Date +89.9%

KLAC KLA CORP 0.0%

Value $858K (+59.2%) Shares 2,843 (+676.8%) Share Price $301.71 Est. Cost/Share $1459.35 Unrealized @ Report Date -79.3%

TSLA TESLA INC 0.1%

Value $2.497M (+14.5%) Shares 5,936 (+1.2%) Share Price $420.60 Est. Cost/Share $442.28 Unrealized @ Report Date -4.9%

TXN TEXAS INSTRS INC 0.0%

Value $581K (+92.7%) Shares 1,948 (+25.5%) Share Price $298.07 Est. Cost/Share $217.42 Unrealized @ Report Date +37.1%

GEV GE VERNOVA INC 0.0%

Value $619K (+75.6%) Shares 527 (+30.4%) Share Price $1174.86 Est. Cost/Share $836.30 Unrealized @ Report Date +40.5%

KO COCA COLA CO 0.0%

Value $820K (+39.9%) Shares 10,084 (+30.9%) Share Price $81.27 Est. Cost/Share $71.66 Unrealized @ Report Date +13.4%

QCOM QUALCOMM INC 0.0%

Value $406K (+99.8%) Shares 2,197 (+39.2%) Share Price $184.79 Est. Cost/Share $175.36 Unrealized @ Report Date +5.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $437K (-31.2%) Shares 2,453 (+1524.5%) Share Price $178.24 Est. Cost/Share $395.25 Unrealized @ Report Date -54.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $444K (+56.7%) Shares 1,325 (+17.3%) Share Price $334.82 Est. Cost/Share $235.91 Unrealized @ Report Date +41.9%

BAC BANK OF AMER CORP 0.0%

Value $866K (+22.5%) Shares 15,207 (+4.8%) Share Price $56.98 Est. Cost/Share $52.69 Unrealized @ Report Date +8.1%

ABBV ABBVIE INC 0.1%

Value $951K (+18.2%) Shares 3,780 (+2.2%) Share Price $251.64 Est. Cost/Share $227.28 Unrealized @ Report Date +10.7%

MS MORGAN STANLEY 0.0%

Value $534K (+31.9%) Shares 2,553 (+3.8%) Share Price $209.04 Est. Cost/Share $167.63 Unrealized @ Report Date +24.7%

EQIX EQUINIX INC 0.0%

Value $420K (+41.4%) Shares 403 (+33.0%) Share Price $1042.39 Est. Cost/Share $833.16 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.487M (+8.7%) Shares 2,971 (+4.1%) Share Price $500.39 Est. Cost/Share $496.87 Unrealized @ Report Date +0.7%

OMC OMNICOM GROUP INC 0.0%

Value $352K (+46.6%) Shares 4,839 (+51.6%) Share Price $72.83 Est. Cost/Share $76.78 Unrealized @ Report Date -5.1%

ALL ALLSTATE CORP 0.0%

Value $494K (+27.0%) Shares 2,078 (+10.6%) Share Price $237.94 Est. Cost/Share $205.36 Unrealized @ Report Date +15.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $260K (-27.9%) Shares 2,090 (+15.0%) Share Price $124.44 Est. Cost/Share $237.16 Unrealized @ Report Date -47.5%

HD HOME DEPOT INC 0.0%

Value $722K (+15.8%) Shares 2,048 (+8.0%) Share Price $352.68 Est. Cost/Share $361.68 Unrealized @ Report Date -2.5%

SBUX STARBUCKS CORP 0.0%

Value $286K (+41.0%) Shares 2,799 (+23.6%) Share Price $102.19 Est. Cost/Share $95.55 Unrealized @ Report Date +6.9%

MCD MCDONALDS CORP 0.0%

Value $368K (+29.1%) Shares 1,360 (+48.5%) Share Price $270.31 Est. Cost/Share $299.10 Unrealized @ Report Date -9.6%

NFLX NETFLIX INC. 0.0%

Value $692K (-10.1%) Shares 9,686 (+21.1%) Share Price $71.40 Est. Cost/Share $104.38 Unrealized @ Report Date -31.6%

MRK MERCK & CO INC 0.0%

Value $721K (+11.4%) Shares 5,614 (+4.3%) Share Price $128.50 Est. Cost/Share $104.36 Unrealized @ Report Date +23.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $266K (+29.7%) Shares 2,897 (+20.6%) Share Price $91.68 Est. Cost/Share $88.77 Unrealized @ Report Date +3.3%

ADBE ADOBE INC 0.0%

Value $362K (+18.3%) Shares 1,765 (+40.3%) Share Price $205.02 Est. Cost/Share $310.45 Unrealized @ Report Date -34.0%

EMR EMERSON ELEC CO 0.0%

Value $281K (+21.7%) Shares 1,961 (+11.4%) Share Price $143.15 Est. Cost/Share $143.21 Unrealized @ Report Date -0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $282K (+20.8%) Shares 9,344 (+4.5%) Share Price $30.20 Est. Cost/Share $27.93 Unrealized @ Report Date +8.1%

WELL WELLTOWER INC 0.0%

Value $330K (+17.1%) Shares 1,454 (+2.0%) Share Price $226.97 Est. Cost/Share $187.30 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.072M (-4.0%) Shares 9,464 (+5.4%) Share Price $113.26 Est. Cost/Share $108.06 Unrealized @ Report Date +4.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $988K (-4.1%) Shares 1,056 (+2.1%) Share Price $935.47 Est. Cost/Share $907.62 Unrealized @ Report Date +3.1%

VLO VALERO ENERGY CORP 0.0%

Value $343K (+14.0%) Shares 1,317 (+8.1%) Share Price $260.44 Est. Cost/Share $209.09 Unrealized @ Report Date +24.6%

META META PLATFORMS INC 0.2%

Value $2.631M (+1.5%) Shares 4,671 (+3.1%) Share Price $563.29 Est. Cost/Share $665.65 Unrealized @ Report Date -15.4%

NEE NEXTERA ENERGY INC 0.0%

Value $500K (+7.8%) Shares 5,701 (+14.1%) Share Price $87.77 Est. Cost/Share $83.94 Unrealized @ Report Date +4.6%

VRSN VERISIGN INC 0.0%

Value $342K (+8.4%) Shares 1,360 (+7.0%) Share Price $251.56 Est. Cost/Share $252.57 Unrealized @ Report Date -0.4%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $1.9M (+1.4%) Shares 227,600 (+12.7%) Share Price $8.35 Est. Cost/Share $16.05 Unrealized @ Report Date -48.0%

ABT ABBOTT LABORATORIES 0.0%

Value $249K (-9.1%) Shares 2,747 (+2.9%) Share Price $90.74 Est. Cost/Share $126.29 Unrealized @ Report Date -28.2%

CF CF INDUSTRIES HOLD 0.0%

Value $285K (-8.0%) Shares 2,633 (+10.4%) Share Price $108.26 Est. Cost/Share $103.24 Unrealized @ Report Date +4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $268K (-8.3%) Shares 2,300 (+15.0%) Share Price $116.67 Est. Cost/Share $175.21 Unrealized @ Report Date -33.4%

ORCL ORACLE CORP 0.0%

Value $517K (+4.4%) Shares 3,527 (+4.8%) Share Price $146.55 Est. Cost/Share $235.47 Unrealized @ Report Date -37.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $264K (+8.5%) Shares 3,451 (+3.2%) Share Price $76.40 Est. Cost/Share $60.00 Unrealized @ Report Date +27.3%

TJX TJX COS INC NEW 0.0%

Value $415K (+5.2%) Shares 2,737 (+10.9%) Share Price $151.50 Est. Cost/Share $148.72 Unrealized @ Report Date +1.9%

PFE PFIZER INC 0.0%

Value $268K (-6.5%) Shares 11,140 (+9.0%) Share Price $24.08 Est. Cost/Share $26.50 Unrealized @ Report Date -9.1%

CMCSA COMCAST CORP NEW 0.0%

Value $439K (+4.4%) Shares 17,867 (+22.1%) Share Price $24.55 Est. Cost/Share $28.04 Unrealized @ Report Date -12.4%

PDD PDD HOLDINGS INC 0.2%

Value $3.677M (+0.2%) Shares 48,200 (+34.3%) Share Price $76.28 Est. Cost/Share $103.09 Unrealized @ Report Date -26.0%

NEM NEWMONT CORP 0.0%

Value $320K (-1.9%) Shares 3,426 (+13.7%) Share Price $93.40 Est. Cost/Share $92.45 Unrealized @ Report Date +1.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $371K (+0.3%) Shares 6,440 (+5.5%) Share Price $57.62 Est. Cost/Share $48.05 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	489,204 (+65.8%)	$17.4M (+77.6%)	1.0%	$35.57	$36.43	-2.4%	FRANKLIN INDIA	35473P769
AMD	ADVANCED MICRO DEVICES INC	3,519 (+7.7%)	$2.044M (+207.6%)	0.1%	$580.91	$237.11	+145.0%	COM	007903107
AAPL	APPLE INC	31,026 (+1.1%)	$8.978M (+15.2%)	0.5%	$289.36	$268.53	+7.8%	COM	037833100
INTC	INTEL CORP	9,211 (+21.4%)	$1.286M (+284.0%)	0.1%	$139.63	$55.59	+151.2%	COM	458140100
AMZN	AMAZON COM INC	20,461 (+2.8%)	$4.877M (+17.6%)	0.3%	$238.34	$229.39	+3.9%	COM	023135106
AVGO	BROADCOM INC	9,455 (+1.6%)	$3.572M (+24.1%)	0.2%	$377.75	$357.71	+5.6%	COM	11135F101
LLY	ELI LILLY & CO	2,057 (+2.0%)	$2.467M (+33.1%)	0.1%	$1199.43	$967.19	+24.0%	COM	532457108
FIX	COMFORT SYS USA INC	409 (+33.2%)	$811K (+91.5%)	0.0%	$1981.95	$1405.56	+41.0%	COM	199908104
CAT	CATERPILLAR INC	1,044 (+1.7%)	$1.112M (+52.8%)	0.1%	$1064.90	$560.76	+89.9%	COM	149123101
KLAC	KLA CORP	2,843 (+676.8%)	$858K (+59.2%)	0.0%	$301.71	$1459.35	-79.3%	COM NEW	482480100
TSLA	TESLA INC	5,936 (+1.2%)	$2.497M (+14.5%)	0.1%	$420.60	$442.28	-4.9%	COM	88160R101
TXN	TEXAS INSTRS INC	1,948 (+25.5%)	$581K (+92.7%)	0.0%	$298.07	$217.42	+37.1%	COM	882508104
GEV	GE VERNOVA INC	527 (+30.4%)	$619K (+75.6%)	0.0%	$1174.86	$836.30	+40.5%	COM	36828A101
KO	COCA COLA CO	10,084 (+30.9%)	$820K (+39.9%)	0.0%	$81.27	$71.66	+13.4%	COM	191216100
QCOM	QUALCOMM INC	2,197 (+39.2%)	$406K (+99.8%)	0.0%	$184.79	$175.36	+5.4%	COM	747525103
BKNG	BOOKING HOLDINGS INC	2,453 (+1524.5%)	$437K (-31.2%)	0.0%	$178.24	$395.25	-54.9%	COM	09857L108
VRT	VERTIV HOLDINGS CO	1,325 (+17.3%)	$444K (+56.7%)	0.0%	$334.82	$235.91	+41.9%	COM CL A	92537N108
BAC	BANK OF AMER CORP	15,207 (+4.8%)	$866K (+22.5%)	0.0%	$56.98	$52.69	+8.1%	COM	060505104
ABBV	ABBVIE INC	3,780 (+2.2%)	$951K (+18.2%)	0.1%	$251.64	$227.28	+10.7%	COM	00287Y109
MS	MORGAN STANLEY	2,553 (+3.8%)	$534K (+31.9%)	0.0%	$209.04	$167.63	+24.7%	COM NEW	617446448
EQIX	EQUINIX INC	403 (+33.0%)	$420K (+41.4%)	0.0%	$1042.39	$833.16	—	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,971 (+4.1%)	$1.487M (+8.7%)	0.1%	$500.39	$496.87	+0.7%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	4,839 (+51.6%)	$352K (+46.6%)	0.0%	$72.83	$76.78	-5.1%	COM	681919106
ALL	ALLSTATE CORP	2,078 (+10.6%)	$494K (+27.0%)	0.0%	$237.94	$205.36	+15.9%	COM	020002101
ACN	ACCENTURE PLC IRELAND	2,090 (+15.0%)	$260K (-27.9%)	0.0%	$124.44	$237.16	-47.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	2,048 (+8.0%)	$722K (+15.8%)	0.0%	$352.68	$361.68	-2.5%	COM	437076102
SBUX	STARBUCKS CORP	2,799 (+23.6%)	$286K (+41.0%)	0.0%	$102.19	$95.55	+6.9%	COM	855244109
MCD	MCDONALDS CORP	1,360 (+48.5%)	$368K (+29.1%)	0.0%	$270.31	$299.10	-9.6%	COM	580135101
NFLX	NETFLIX INC.	9,686 (+21.1%)	$692K (-10.1%)	0.0%	$71.40	$104.38	-31.6%	COM	64110L106
MRK	MERCK & CO INC	5,614 (+4.3%)	$721K (+11.4%)	0.0%	$128.50	$104.36	+23.1%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	2,897 (+20.6%)	$266K (+29.7%)	0.0%	$91.68	$88.77	+3.3%	COM	194162103
ADBE	ADOBE INC	1,765 (+40.3%)	$362K (+18.3%)	0.0%	$205.02	$310.45	-34.0%	COM	00724F101
EMR	EMERSON ELEC CO	1,961 (+11.4%)	$281K (+21.7%)	0.0%	$143.15	$143.21	-0.0%	COM	291011104
RF	REGIONS FINANCIAL CORP NEW	9,344 (+4.5%)	$282K (+20.8%)	0.0%	$30.20	$27.93	+8.1%	COM	7591EP100
WELL	WELLTOWER INC	1,454 (+2.0%)	$330K (+17.1%)	0.0%	$226.97	$187.30	—	COM	95040Q104
WMT	WALMART INC	9,464 (+5.4%)	$1.072M (-4.0%)	0.1%	$113.26	$108.06	+4.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,056 (+2.1%)	$988K (-4.1%)	0.1%	$935.47	$907.62	+3.1%	COM	22160K105
VLO	VALERO ENERGY CORP	1,317 (+8.1%)	$343K (+14.0%)	0.0%	$260.44	$209.09	+24.6%	COM	91913Y100
META	META PLATFORMS INC	4,671 (+3.1%)	$2.631M (+1.5%)	0.2%	$563.29	$665.65	-15.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	5,701 (+14.1%)	$500K (+7.8%)	0.0%	$87.77	$83.94	+4.6%	COM	65339F101
VRSN	VERISIGN INC	1,360 (+7.0%)	$342K (+8.4%)	0.0%	$251.56	$252.57	-0.4%	COM	92343E102
TME	TENCENT MUSIC ENTMT GROUP	227,600 (+12.7%)	$1.9M (+1.4%)	0.1%	$8.35	$16.05	-48.0%	SPON ADS	88034P109
ABT	ABBOTT LABORATORIES	2,747 (+2.9%)	$249K (-9.1%)	0.0%	$90.74	$126.29	-28.2%	COM	002824100
CF	CF INDUSTRIES HOLD	2,633 (+10.4%)	$285K (-8.0%)	0.0%	$108.26	$103.24	+4.9%	COM	125269100
PLTR	PALANTIR TECHNOLOGIES INC	2,300 (+15.0%)	$268K (-8.3%)	0.0%	$116.67	$175.21	-33.4%	CL A	69608A108
ORCL	ORACLE CORP	3,527 (+4.8%)	$517K (+4.4%)	0.0%	$146.55	$235.47	-37.8%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	3,451 (+3.2%)	$264K (+8.5%)	0.0%	$76.40	$60.00	+27.3%	COM	039483102
TJX	TJX COS INC NEW	2,737 (+10.9%)	$415K (+5.2%)	0.0%	$151.50	$148.72	+1.9%	COM	872540109
PFE	PFIZER INC	11,140 (+9.0%)	$268K (-6.5%)	0.0%	$24.08	$26.50	-9.1%	COM	717081103
CMCSA	COMCAST CORP NEW	17,867 (+22.1%)	$439K (+4.4%)	0.0%	$24.55	$28.04	-12.4%	CL A	20030N101
PDD	PDD HOLDINGS INC	48,200 (+34.3%)	$3.677M (+0.2%)	0.2%	$76.28	$103.09	-26.0%	SPONSORED ADS	722304102
NEM	NEWMONT CORP	3,426 (+13.7%)	$320K (-1.9%)	0.0%	$93.40	$92.45	+1.0%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	6,440 (+5.5%)	$371K (+0.3%)	0.0%	$57.62	$48.05	+19.9%	COM	110122108

Exited Positions (16)

KWEB KRANESHARES TRUST 0.4%

Value $7.676M Shares 270,000 Share Price $28.43 * Est. Cost/Share $33.14 Unrealized @ Report Date -26.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $356K Shares 725 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%

ECL ECOLAB INC 0.0%

Value $329K Shares 1,238 Share Price $266.02 * Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $307K Shares 959 Share Price $320.55 * Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%

WAB WABTEC 0.0%

Value $277K Shares 1,108 Share Price $249.91 * Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%

EME EMCOR GROUP INC 0.0%

Value $261K Shares 353 Share Price $738.31 * Est. Cost/Share $727.83 Unrealized @ Report Date +14.0%

CME CME GROUP INC 0.0%

Value $230K Shares 778 Share Price $295.35 * Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $216K Shares 4,501 Share Price $47.97 * Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $213K Shares 761 Share Price $279.25 * Est. Cost/Share $357.82 Unrealized @ Report Date -30.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $212K Shares 1,619 Share Price $130.95 * Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%

DHR DANAHER CORP DEL 0.0%

Value $209K Shares 1,101 Share Price $189.60 Est. Cost/Share $218.20 Unrealized @ Report Date -12.7%

ROL ROLLINS INC 0.0%

Value $209K Shares 3,907 Share Price $53.41 * Est. Cost/Share $59.52 Unrealized @ Report Date -29.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $207K Shares 3,297 Share Price $62.75 * Est. Cost/Share $96.74 Unrealized @ Report Date -55.9%

INTU INTUIT 0.0%

Value $207K Shares 478 Share Price $432.38 * Est. Cost/Share $660.69 Unrealized @ Report Date -60.5%

GGG GRACO INC 0.0%

Value $204K Shares 2,408 Share Price $84.65 * Est. Cost/Share $81.95 Unrealized @ Report Date -7.7%

SNA SNAP ON INC 0.0%

Value $200K Shares 551 Share Price $363.22 * Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TRUST	270,000	$7.676M	0.4%	$28.43 *	$33.14	-26.2%	—	500767306
TMO	THERMO FISHER SCIENTIFIC INC	725	$356K	0.0%	$491.53	$565.16	-11.3%	—	883556102
ECL	ECOLAB INC	1,238	$329K	0.0%	$266.02 *	$282.24	-1.3%	—	278865100
SHW	SHERWIN WILLIAMS CO	959	$307K	0.0%	$320.55 *	$334.11	+3.1%	—	824348106
WAB	WABTEC	1,108	$277K	0.0%	$249.91 *	$241.63	+11.6%	—	929740108
EME	EMCOR GROUP INC	353	$261K	0.0%	$738.31 *	$727.83	+14.0%	—	29084Q100
CME	CME GROUP INC	778	$230K	0.0%	$295.35 *	$270.74	-18.4%	—	12572Q105
RPRX	ROYALTY PHARMA PLC	4,501	$216K	0.0%	$47.97 *	$38.13	+47.0%	—	G7709Q104
CEG	CONSTELLATION ENERGY CORP	761	$213K	0.0%	$279.25 *	$357.82	-30.6%	—	21037T109
JCI	JOHNSON CONTROLS INTERNATION	1,619	$212K	0.0%	$130.95 *	$114.81	+27.3%	—	G51502105
DHR	DANAHER CORP DEL	1,101	$209K	0.0%	$189.60	$218.20	-12.7%	—	235851102
ROL	ROLLINS INC	3,907	$209K	0.0%	$53.41 *	$59.52	-29.9%	—	775711104
BSX	BOSTON SCIENTIFIC CORP	3,297	$207K	0.0%	$62.75 *	$96.74	-55.9%	—	101137107
INTU	INTUIT	478	$207K	0.0%	$432.38 *	$660.69	-60.5%	—	461202103
GGG	GRACO INC	2,408	$204K	0.0%	$84.65 *	$81.95	-7.7%	—	384109104
SNA	SNAP ON INC	551	$200K	0.0%	$363.22 *	$340.47	+18.2%	—	833034101

Decreased Positions (50)

MU MICRON TECHNOLOGY INC 0.2%

Value $2.733M (+217.9%) Shares 2,368 (-7.0%) Share Price $1154.29 Est. Cost/Share $238.24 Unrealized @ Report Date +384.5%

NVDA NVIDIA CORPORATION 0.6%

Value $9.783M (+10.1%) Shares 48,892 (-4.0%) Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.203M (+109.4%) Shares 1,664 (-1.0%) Share Price $723.00 Est. Cost/Share $280.38 Unrealized @ Report Date +157.9%

LRCX LAM RESEARCH CORP 0.1%

Value $1.37M (+77.6%) Shares 3,162 (-12.4%) Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%

GOOGL ALPHABET INC 0.3%

Value $4.675M (+11.4%) Shares 13,082 (-10.4%) Share Price $357.37 Est. Cost/Share $287.07 Unrealized @ Report Date +24.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $397K (-45.3%) Shares 1,200 (-49.6%) Share Price $330.46 Est. Cost/Share $303.16 Unrealized @ Report Date +9.0%

XOM EXXON MOBIL CORP 0.1%

Value $1.182M (-21.2%) Shares 8,648 (-2.2%) Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $624K (+91.3%) Shares 647 (-22.3%) Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $545K (+85.3%) Shares 853 (-21.5%) Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%

CVX CHEVRON CORPORATION 0.0%

Value $607K (-28.8%) Shares 3,662 (-11.2%) Share Price $165.76 Est. Cost/Share $152.15 Unrealized @ Report Date +8.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $758K (+39.4%) Shares 1,823 (-9.3%) Share Price $415.63 Est. Cost/Share $337.21 Unrealized @ Report Date +23.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $420K (+96.3%) Shares 1,232 (-7.7%) Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%

T AT&T INC 0.0%

Value $275K (-37.6%) Shares 13,266 (-12.6%) Share Price $20.70 Est. Cost/Share $25.69 Unrealized @ Report Date -19.4%

CB CHUBB LIMITED 0.0%

Value $263K (-32.8%) Shares 771 (-35.8%) Share Price $340.74 Est. Cost/Share $304.23 Unrealized @ Report Date +12.0%

GOOG ALPHABET INC 0.1%

Value $1.786M (-6.6%) Shares 5,054 (-24.2%) Share Price $353.33 Est. Cost/Share $286.80 Unrealized @ Report Date +23.2%

MCK MCKESSON CORP 0.0%

Value $369K (-25.1%) Shares 488 (-14.2%) Share Price $755.60 Est. Cost/Share $892.45 Unrealized @ Report Date -15.3%

APH AMPHENOL CORP 0.0%

Value $537K (+28.7%) Shares 3,045 (-7.8%) Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $284K (-28.6%) Shares 1,049 (-31.3%) Share Price $270.47 Est. Cost/Share $272.11 Unrealized @ Report Date -0.6%

CRM SALESFORCE INC 0.0%

Value $318K (-25.3%) Shares 2,033 (-11.0%) Share Price $156.66 Est. Cost/Share $229.13 Unrealized @ Report Date -31.6%

MSCI MSCI INC 0.0%

Value $213K (-31.9%) Shares 381 (-34.4%) Share Price $560.04 Est. Cost/Share $562.67 Unrealized @ Report Date -0.5%

COR CENCORA INC 0.0%

Value $226K (-29.5%) Shares 800 (-21.7%) Share Price $282.98 Est. Cost/Share $348.84 Unrealized @ Report Date -18.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $369K (-18.3%) Shares 8,725 (-3.1%) Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%

C CITIGROUP INC 0.0%

Value $505K (+19.3%) Shares 3,610 (-3.3%) Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%

GILD GILEAD SCIENCES INC 0.0%

Value $361K (-18.0%) Shares 2,854 (-9.5%) Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%

ANET ARISTA NETWORKS INC 0.0%

Value $387K (+25.4%) Shares 2,280 (-9.3%) Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%

PG PROCTER & GAMBLE CO 0.0%

Value $643K (-10.7%) Shares 4,387 (-12.1%) Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%

APP APPLOVIN CORP 0.0%

Value $410K (+23.0%) Shares 795 (-5.0%) Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%

CVS CVS HEALTH CORP 0.0%

Value $328K (+27.9%) Shares 3,174 (-11.2%) Share Price $103.45 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%

ADI ANALOG DEVICES INC 0.0%

Value $384K (+20.6%) Shares 968 (-3.4%) Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $293K (-18.1%) Shares 300 (-25.0%) Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 0.0%

Value $346K (-14.7%) Shares 2,552 (-2.2%) Share Price $135.40 Est. Cost/Share $155.85 Unrealized @ Report Date -13.1%

CAH CARDINAL HEALTH INC 0.0%

Value $336K (-14.3%) Shares 1,414 (-23.7%) Share Price $237.56 Est. Cost/Share $197.08 Unrealized @ Report Date +20.5%

NDSN NORDSON CORP 0.0%

Value $283K (-16.3%) Shares 939 (-26.2%) Share Price $301.69 Est. Cost/Share $275.31 Unrealized @ Report Date +9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $539K (+9.8%) Shares 1,915 (-5.3%) Share Price $281.21 Est. Cost/Share $296.84 Unrealized @ Report Date -5.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $205K (-18.6%) Shares 1,617 (-15.8%) Share Price $126.58 Est. Cost/Share $121.80 Unrealized @ Report Date +3.9%

BLK BLACKROCK INC 0.0%

Value $297K (-13.0%) Shares 309 (-13.0%) Share Price $961.56 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $273K (+18.4%) Shares 2,839 (-10.8%) Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%

AMGN AMGEN INC 0.0%

Value $306K (-11.6%) Shares 846 (-14.1%) Share Price $362.12 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%

LOW LOWES COS INC 0.0%

Value $226K (-13.3%) Shares 1,027 (-7.1%) Share Price $220.49 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $355K (+10.1%) Shares 1,884 (-2.9%) Share Price $188.34 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%

AMT AMERICAN TOWER CORP 0.0%

Value $260K (-10.8%) Shares 1,592 (-5.9%) Share Price $163.57 Est. Cost/Share $174.80 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $378K (+8.4%) Shares 1,118 (-3.0%) Share Price $338.25 Est. Cost/Share $346.36 Unrealized @ Report Date -2.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $268K (+7.0%) Shares 1,335 (-2.7%) Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%

CI THE CIGNA GROUP 0.0%

Value $352K (-4.2%) Shares 1,278 (-7.3%) Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $347K (-3.1%) Shares 4,807 (-3.4%) Share Price $72.16 Est. Cost/Share $84.76 Unrealized @ Report Date -14.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.196M (-0.6%) Shares 4,711 (-4.3%) Share Price $253.97 Est. Cost/Share $197.77 Unrealized @ Report Date +28.4%

MTB M & T BK CORP 0.0%

Value $207K (+3.3%) Shares 869 (-10.3%) Share Price $238.01 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%

USB US BANCORP 0.0%

Value $232K (-1.8%) Shares 3,836 (-15.4%) Share Price $60.40 Est. Cost/Share $54.96 Unrealized @ Report Date +9.9%

MA MASTERCARD INCORPORATED 0.1%

Value $885K (+0.3%) Shares 1,723 (-2.4%) Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $341K (+0.1%) Shares 2,095 (-12.0%) Share Price $162.98 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,368 (-7.0%)	$2.733M (+217.9%)	0.2%	$1154.29	$238.24	+384.5%	COM	595112103
NVDA	NVIDIA CORPORATION	48,892 (-4.0%)	$9.783M (+10.1%)	0.6%	$200.09	$186.13	+7.5%	COM	67066G104
AMAT	APPLIED MATLS INC	1,664 (-1.0%)	$1.203M (+109.4%)	0.1%	$723.00	$280.38	+157.9%	COM	038222105
LRCX	LAM RESEARCH CORP	3,162 (-12.4%)	$1.37M (+77.6%)	0.1%	$433.33	$155.36	+178.9%	COM NEW	512807306
GOOGL	ALPHABET INC	13,082 (-10.4%)	$4.675M (+11.4%)	0.3%	$357.37	$287.07	+24.5%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	1,200 (-49.6%)	$397K (-45.3%)	0.0%	$330.46	$303.16	+9.0%	COM	43300A203
XOM	EXXON MOBIL CORP	8,648 (-2.2%)	$1.182M (-21.2%)	0.1%	$136.72	$115.49	+18.4%	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	647 (-22.3%)	$624K (+91.3%)	0.0%	$965.00	$381.56	+152.9%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	853 (-21.5%)	$545K (+85.3%)	0.0%	$638.72	$261.00	+144.7%	COM	958102105
CVX	CHEVRON CORPORATION	3,662 (-11.2%)	$607K (-28.8%)	0.0%	$165.76	$152.15	+8.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,823 (-9.3%)	$758K (+39.4%)	0.0%	$415.63	$337.21	+23.3%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	1,232 (-7.7%)	$420K (+96.3%)	0.0%	$341.02	$201.75	+69.0%	COM	697435105
T	AT&T INC	13,266 (-12.6%)	$275K (-37.6%)	0.0%	$20.70	$25.69	-19.4%	COM	00206R102
CB	CHUBB LIMITED	771 (-35.8%)	$263K (-32.8%)	0.0%	$340.74	$304.23	+12.0%	COM	H1467J104
GOOG	ALPHABET INC	5,054 (-24.2%)	$1.786M (-6.6%)	0.1%	$353.33	$286.80	+23.2%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	488 (-14.2%)	$369K (-25.1%)	0.0%	$755.60	$892.45	-15.3%	COM	58155Q103
APH	AMPHENOL CORP	3,045 (-7.8%)	$537K (+28.7%)	0.0%	$176.32	$133.54	+32.0%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	1,049 (-31.3%)	$284K (-28.6%)	0.0%	$270.47	$272.11	-0.6%	COM	452308109
CRM	SALESFORCE INC	2,033 (-11.0%)	$318K (-25.3%)	0.0%	$156.66	$229.13	-31.6%	COM	79466L302
MSCI	MSCI INC	381 (-34.4%)	$213K (-31.9%)	0.0%	$560.04	$562.67	-0.5%	COM	55354G100
COR	CENCORA INC	800 (-21.7%)	$226K (-29.5%)	0.0%	$282.98	$348.84	-18.9%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	8,725 (-3.1%)	$369K (-18.3%)	0.0%	$42.34	$46.35	-8.7%	COM	92343V104
C	CITIGROUP INC	3,610 (-3.3%)	$505K (+19.3%)	0.0%	$139.96	$103.64	+35.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,854 (-9.5%)	$361K (-18.0%)	0.0%	$126.34	$120.88	+4.5%	COM	375558103
ANET	ARISTA NETWORKS INC	2,280 (-9.3%)	$387K (+25.4%)	0.0%	$169.88	$137.66	+23.4%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	4,387 (-12.1%)	$643K (-10.7%)	0.0%	$146.64	$147.17	-0.4%	COM	742718109
APP	APPLOVIN CORP	795 (-5.0%)	$410K (+23.0%)	0.0%	$515.23	$630.10	-18.2%	COM CL A	03831W108
CVS	CVS HEALTH CORP	3,174 (-11.2%)	$328K (+27.9%)	0.0%	$103.45	$78.67	+31.5%	COM	126650100
ADI	ANALOG DEVICES INC	968 (-3.4%)	$384K (+20.6%)	0.0%	$397.17	$318.18	+24.8%	COM	032654105
PH	PARKER-HANNIFIN CORP	300 (-25.0%)	$293K (-18.1%)	0.0%	$978.12	$817.77	+19.6%	COM	701094104
PEP	PEPSICO INC	2,552 (-2.2%)	$346K (-14.7%)	0.0%	$135.40	$155.85	-13.1%	COM	713448108
CAH	CARDINAL HEALTH INC	1,414 (-23.7%)	$336K (-14.3%)	0.0%	$237.56	$197.08	+20.5%	COM	14149Y108
NDSN	NORDSON CORP	939 (-26.2%)	$283K (-16.3%)	0.0%	$301.69	$275.31	+9.6%	COM	655663102
IBM	INTERNATIONAL BUSINESS MACHS	1,915 (-5.3%)	$539K (+9.8%)	0.0%	$281.21	$296.84	-5.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	1,617 (-15.8%)	$205K (-18.6%)	0.0%	$126.58	$121.80	+3.9%	COM NEW	26441C204
BLK	BLACKROCK INC	309 (-13.0%)	$297K (-13.0%)	0.0%	$961.56	$1089.41	-11.7%	COM	09290D101
MNST	MONSTER BEVERAGE CORP NEW	2,839 (-10.8%)	$273K (+18.4%)	0.0%	$96.12	$71.65	+34.2%	COM	61174X109
AMGN	AMGEN INC	846 (-14.1%)	$306K (-11.6%)	0.0%	$362.12	$355.41	+1.9%	COM	031162100
LOW	LOWES COS INC	1,027 (-7.1%)	$226K (-13.3%)	0.0%	$220.49	$260.56	-15.4%	COM	548661107
CHRW	C H ROBINSON WORLDWIDE IN	1,884 (-2.9%)	$355K (+10.1%)	0.0%	$188.34	$178.76	+5.4%	COM NEW	12541W209
AMT	AMERICAN TOWER CORP	1,592 (-5.9%)	$260K (-10.8%)	0.0%	$163.57	$174.80	—	COM	03027X100
AXP	AMERICAN EXPRESS CO	1,118 (-3.0%)	$378K (+8.4%)	0.0%	$338.25	$346.36	-2.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	1,335 (-2.7%)	$268K (+7.0%)	0.0%	$200.62	$222.19	-9.7%	COM	14040H105
CI	THE CIGNA GROUP	1,278 (-7.3%)	$352K (-4.2%)	0.0%	$275.68	$279.23	-1.3%	COM	125523100
UBER	UBER TECHNOLOGIES INC	4,807 (-3.4%)	$347K (-3.1%)	0.0%	$72.16	$84.76	-14.9%	COM	90353T100
JNJ	JOHNSON & JOHNSON	4,711 (-4.3%)	$1.196M (-0.6%)	0.1%	$253.97	$197.77	+28.4%	COM	478160104
MTB	M & T BK CORP	869 (-10.3%)	$207K (+3.3%)	0.0%	$238.01	$215.23	+10.6%	COM	55261F104
USB	US BANCORP	3,836 (-15.4%)	$232K (-1.8%)	0.0%	$60.40	$54.96	+9.9%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	1,723 (-2.4%)	$885K (+0.3%)	0.1%	$513.60	$558.95	-8.1%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	2,095 (-12.0%)	$341K (+0.1%)	0.0%	$162.98	$151.96	+7.2%	COM	302130109

Unchanged Positions (23)

IVV ISHARES TR 27.6%

Value $479M Shares 640,005 Share Price $748.89 Est. Cost/Share $426.40 Unrealized @ Report Date +75.6%

SPYM SPDR SERIES TRUST 25.2%

Value $437M Shares 4,977,739 Share Price $87.88 Est. Cost/Share $64.41 Unrealized @ Report Date +36.4%

VOO VANGUARD INDEX FDS 21.6%

Value $376M Shares 547,145 Share Price $686.81 Est. Cost/Share $407.71 Unrealized @ Report Date +68.5%

IEUR ISHARES TR 11.8%

Value $205M Shares 2,729,606 Share Price $75.17 Est. Cost/Share $55.41 Unrealized @ Report Date +35.6%

EIDO ISHARES TR 0.7%

Value $12.48M Shares 1,103,540 Share Price $11.31 Est. Cost/Share $17.45 Unrealized @ Report Date -35.2%

EWS ISHARES INC 3.4%

Value $58.31M Shares 1,969,404 Share Price $29.61 Est. Cost/Share $22.98 Unrealized @ Report Date +28.8%

BKLC BNY MELLON ETF TRUST 0.6%

Value $11.04M Shares 77,000 Share Price $143.39 Est. Cost/Share $112.49 Unrealized @ Report Date +27.5%

THD ISHARES INC 1.2%

Value $20.13M Shares 278,449 Share Price $72.31 Est. Cost/Share $55.92 Unrealized @ Report Date +29.3%

CSCO CISCO SYS INC 0.1%

Value $935K Shares 7,961 Share Price $117.46 Est. Cost/Share $75.81 Unrealized @ Report Date +54.9%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $981K Shares 566,905 Share Price $1.73 Est. Cost/Share $7.36 Unrealized @ Report Date -76.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.852M Shares 5,659 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

EPHE ISHARES TR 0.3%

Value $5.586M Shares 231,217 Share Price $24.16 Est. Cost/Share $24.72 Unrealized @ Report Date -2.3%

V VISA INC 0.1%

Value $1.209M Shares 3,524 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $630K Shares 623 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%

MSFT MICROSOFT CORP 0.3%

Value $5.498M Shares 14,738 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $229K Shares 110 Share Price $2080.79 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%

WFC WELLS FARGO & CO 0.0%

Value $537K Shares 6,502 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%

LIN LINDE PLC 0.0%

Value $473K Shares 912 Share Price $518.94 Est. Cost/Share $428.59 Unrealized @ Report Date +21.1%

SPGI S&P GLOBAL INC 0.0%

Value $263K Shares 646 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%

PLD PROLOGIS INC. 0.0%

Value $267K Shares 1,974 Share Price $135.47 Est. Cost/Share $123.86 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $200K Shares 1,808 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $324K Shares 3,513 Share Price $92.27 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%

CTAS CINTAS CORP 0.0%

Value $309K Shares 1,814 Share Price $170.08 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	640,005	$479M	27.6%	$748.89	$426.40	+75.6%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	4,977,739	$437M	25.2%	$87.88	$64.41	+36.4%	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	547,145	$376M	21.6%	$686.81	$407.71	+68.5%	S&P 500 ETF SHS	922908363
IEUR	ISHARES TR	2,729,606	$205M	11.8%	$75.17	$55.41	+35.6%	CORE MSCI EURO	46434V738
EIDO	ISHARES TR	1,103,540	$12.48M	0.7%	$11.31	$17.45	-35.2%	MSCI INDONIA ETF	46429B309
EWS	ISHARES INC	1,969,404	$58.31M	3.4%	$29.61	$22.98	+28.8%	MSCI SINGPOR ETF	46434G780
BKLC	BNY MELLON ETF TRUST	77,000	$11.04M	0.6%	$143.39	$112.49	+27.5%	US LRG CP CORE	09661T107
THD	ISHARES INC	278,449	$20.13M	1.2%	$72.31	$55.92	+29.3%	MSCI THAILND ETF	464286624
CSCO	CISCO SYS INC	7,961	$935K	0.1%	$117.46	$75.81	+54.9%	COM	17275R102
RPID	RAPID MICRO BIOSYSTEMS INC	566,905	$981K	0.1%	$1.73	$7.36	-76.5%	CLASS A COM	75340L104
JPM	JPMORGAN CHASE & CO	5,659	$1.852M	0.1%	$327.33	$309.53	+5.7%	COM	46625H100
EPHE	ISHARES TR	231,217	$5.586M	0.3%	$24.16	$24.72	-2.3%	MSCI PHILIPS ETF	46429B408
V	VISA INC	3,524	$1.209M	0.1%	$343.09	$340.38	+0.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	623	$630K	0.0%	$1011.37	$813.35	+24.3%	COM	38141G104
MSFT	MICROSOFT CORP	14,738	$5.498M	0.3%	$373.02	$500.58	-25.5%	COM	594918104
FCNCA	FIRST CTZNS BANCSHARES INC D	110	$229K	0.0%	$2080.79	$1883.58	+10.5%	CL A	31946M103
WFC	WELLS FARGO & CO	6,502	$537K	0.0%	$82.64	$86.63	-4.6%	COM	949746101
LIN	LINDE PLC	912	$473K	0.0%	$518.94	$428.59	+21.1%	SHS	G54950103
SPGI	S&P GLOBAL INC	646	$263K	0.0%	$407.26	$494.21	-17.6%	COM	78409V104
PLD	PROLOGIS INC.	1,974	$267K	0.0%	$135.47	$123.86	—	COM	74340W103
ED	CONSOLIDATED EDISON INC	1,808	$200K	0.0%	$110.63	$107.91	+2.5%	COM	209115104
SCHW	SCHWAB CHARLES CORP	3,513	$324K	0.0%	$92.27	$94.74	-2.6%	COM	808513105
CTAS	CINTAS CORP	1,814	$309K	0.0%	$170.08	$188.13	-9.6%	COM	172908105