Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	30,168	$6.142M	1.9%	$203.59	$188.22	+8.2%	COM SHS	040413205
UNFI	UNITED NAT FOODS INC	109,974	$4.926M	1.6%	$44.79	$47.12	-5.0%	COM	911163103
CAH	CARDINAL HEALTH INC	14,580	$3.244M	1.0%	$222.50	$232.52	-4.3%	COM	14149Y108
OKE	ONEOK INC NEW	28,280	$2.411M	0.8%	$85.27	$85.27	—	COM	30609A109
SKHY	SK HYNIX INC	3,900	$718K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
LLY	ELI LILLY & CO	575	$665K	0.2%	$1157.08	$1180.00	-1.9%	COM	532457108
MU	MICRON TECHNOLOGY INC	621	$661K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
JPM	JPMORGAN CHASE & CO	1,847	$611K	0.2%	$330.83	$349.77	-5.4%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	910	$557K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
XOM	EXXONMOBIL HOLDINGS CORP	3,200	$521K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	2,262	$423K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
WMT	WALMART INC	4,061	$422K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
INTC	INTEL CORP	3,325	$400K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
CSCO	CISCO SYS INC	3,455	$372K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
NVS	NOVARTIS AG	2,370	$338K	0.1%	$142.57	$151.69	-6.0%	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	1,522	$335K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
HSBC	HSBC HLDGS PLC	3,240	$322K	0.1%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS	2,318	$290K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	2,605	$280K	0.1%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
COST	COSTCO WHOLESALE CORPORATION	306	$279K	0.1%	$910.34	$933.54	-2.5%	COM	22160K105
LRCX	LAM RESEARCH CORP	845	$278K	0.1%	$328.51	$312.25	+5.2%	COM NEW	512807306
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,680	$269K	0.1%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
SHEL	SHELL PLC	2,790	$265K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	480	$265K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
RY	ROYAL BK CDA	1,285	$253K	0.1%	$196.59	$208.03	-5.5%	COM	780087102
MRK	MERCK & CO INC	1,735	$252K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
KO	COCA COLA CO	2,885	$248K	0.1%	$86.08	$86.73	-0.8%	COM	191216100
ABBV	ABBVIE INC	949	$248K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
AZN	ASTRAZENECA PLC	1,535	$248K	0.1%	$161.47	$167.12	-4.2%	ORD	G0593M107
BAC	BANK OF AMER CORP	4,495	$245K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
PEP	PEPSICO INC	1,899	$241K	0.1%	$126.72	$137.75	-8.0%	COM	713448108
HD	HOME DEPOT INC	832	$237K	0.1%	$284.42	$328.29	-13.3%	COM	437076102
ORCL	ORACLE CORP	1,715	$235K	0.1%	$137.30	$141.09	-2.7%	COM	68389X105
BHP	BHP BILLITON LIMITED	2,745	$233K	0.1%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
AMGN	AMGEN INC	544	$229K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
TM	TOYOTA MOTOR CORP	1,218	$223K	0.1%	$183.10	$187.52	-2.4%	ADS	892331307
RTX	RTX CORPORATION	1,189	$221K	0.1%	$185.65	$204.71	-9.3%	COM	75513E101
GE	GE AEROSPACE	677	$211K	0.1%	$312.29	$346.42	-9.9%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	1,401	$209K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
TD	TORONTO DOMINION BK ONT	1,730	$203K	0.1%	$117.53	$120.73	-2.6%	COM NEW	891160509
SAP	SAP SE	975	$203K	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
SAN	BANCO SANTANDER SA	14,520	$201K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,300	$136K	0.0%	$11.05	$10.61	+4.1%	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	12,350	$69,531	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109

Increased Positions (55)

MSFT MICROSOFT CORP 3.6%

Value $11.23M (+74.8%) Shares 21,888 (+27.1%) Share Price $512.90 Est. Cost/Share $344.97 Unrealized @ Report Date +48.7%

PSTG EVERPURE INC 3.4%

Value $10.76M (+73.0%) Shares 82,300 (+4.2%) Share Price $130.78 Est. Cost/Share $70.50 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.2%

Value $10.04M (+71.6%) Shares 43,949 (+50.3%) Share Price $228.38 Est. Cost/Share $189.78 Unrealized @ Report Date +20.3%

META META PLATFORMS INC 2.4%

Value $7.641M (+54.2%) Shares 10,537 (+19.7%) Share Price $725.18 Est. Cost/Share $542.54 Unrealized @ Report Date +33.7%

AMAT APPLIED MATLS INC 2.5%

Value $7.966M (-24.8%) Shares 15,577 (+6.3%) Share Price $511.38 Est. Cost/Share $197.92 Unrealized @ Report Date +158.4%

CRM SALESFORCE INC 2.0%

Value $6.254M (+57.6%) Shares 27,244 (+7.6%) Share Price $229.57 Est. Cost/Share $243.48 Unrealized @ Report Date -5.7%

GOOGL ALPHABET INC 2.7%

Value $8.634M (+29.3%) Shares 25,092 (+34.3%) Share Price $344.08 Est. Cost/Share $168.50 Unrealized @ Report Date +104.2%

ACN ACCENTURE PLC IRELAND 1.6%

Value $5.09M (+62.5%) Shares 27,759 (+10.3%) Share Price $183.37 Est. Cost/Share $254.73 Unrealized @ Report Date -28.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $11.22M (+14.4%) Shares 24,590 (+19.7%) Share Price $456.19 Est. Cost/Share $211.87 Unrealized @ Report Date +115.3%

AMZN AMAZON COM INC 0.5%

Value $1.664M (+373.4%) Shares 6,679 (+352.8%) Share Price $249.15 Est. Cost/Share $225.11 Unrealized @ Report Date +10.7%

FOX FOX CORP 1.7%

Value $5.492M (+29.6%) Shares 97,555 (+7.8%) Share Price $56.30 Est. Cost/Share $58.17 Unrealized @ Report Date -3.2%

CMI CUMMINS INC 1.3%

Value $4.251M (-22.5%) Shares 8,230 (+7.1%) Share Price $516.55 Est. Cost/Share $231.46 Unrealized @ Report Date +123.2%

CBOE CBOE GLOBAL MKTS INC 2.2%

Value $7.018M (+18.0%) Shares 25,494 (+4.0%) Share Price $275.29 Est. Cost/Share $211.71 Unrealized @ Report Date +30.0%

BDX BECTON DICKINSON & CO 1.5%

Value $4.756M (+28.9%) Shares 26,569 (+9.0%) Share Price $179.00 Est. Cost/Share $210.91 Unrealized @ Report Date -15.1%

MET METLIFE INC 2.2%

Value $6.933M (+16.2%) Shares 73,635 (+4.4%) Share Price $94.16 Est. Cost/Share $57.55 Unrealized @ Report Date +63.6%

ADBE ADOBE INC 1.2%

Value $3.938M (+28.8%) Shares 16,413 (+10.1%) Share Price $239.94 Est. Cost/Share $364.09 Unrealized @ Report Date -34.1%

APTV APTIV PLC 0.9%

Value $2.92M (-22.6%) Shares 67,871 (+10.4%) Share Price $43.02 Est. Cost/Share $60.17 Unrealized @ Report Date -28.5%

MDT MEDTRONIC PLC 1.6%

Value $4.994M (+19.6%) Shares 57,874 (+8.4%) Share Price $86.29 Est. Cost/Share $92.80 Unrealized @ Report Date -7.0%

V VISA INC 2.2%

Value $6.884M (+11.7%) Shares 19,158 (+6.6%) Share Price $359.33 Est. Cost/Share $218.35 Unrealized @ Report Date +64.6%

TXT TEXTRON INC 1.4%

Value $4.54M (-12.8%) Shares 59,575 (+5.0%) Share Price $76.20 Est. Cost/Share $90.59 Unrealized @ Report Date -15.9%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $4.772M (-12.1%) Shares 40,222 (+1.4%) Share Price $118.64 Est. Cost/Share $99.32 Unrealized @ Report Date +19.4%

AVGO BROADCOM INC 2.7%

Value $8.526M (+7.3%) Shares 24,277 (+15.5%) Share Price $351.19 Est. Cost/Share $176.31 Unrealized @ Report Date +99.2%

TSLA TESLA INC 0.5%

Value $1.551M (+41.2%) Shares 4,371 (+67.4%) Share Price $354.81 Est. Cost/Share $320.13 Unrealized @ Report Date +10.8%

EOG EOG RES INC 0.9%

Value $2.998M (+17.2%) Shares 21,761 (+10.4%) Share Price $137.76 Est. Cost/Share $103.07 Unrealized @ Report Date +33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $664K (+174.6%) Shares 1,333 (+176.0%) Share Price $497.95 Est. Cost/Share $397.75 Unrealized @ Report Date +25.2%

DTE DTE ENERGY CO 0.7%

Value $2.283M (-14.9%) Shares 18,740 (+6.4%) Share Price $121.80 Est. Cost/Share $145.66 Unrealized @ Report Date -16.4%

QCOM QUALCOMM INC 1.8%

Value $5.68M (+7.2%) Shares 30,864 (+7.7%) Share Price $184.04 Est. Cost/Share $144.27 Unrealized @ Report Date +27.6%

ASML ASML HLDG NV 2.4%

Value $7.736M (+4.8%) Shares 4,270 (+15.0%) Share Price $1811.67 Est. Cost/Share $807.38 Unrealized @ Report Date +124.4%

VGT VANGUARD WORLD FD 1.5%

Value $4.746M (+7.7%) Shares 37,767 (+2.5%) Share Price $125.67 Est. Cost/Share $102.60 Unrealized @ Report Date +22.5%

INGR INGREDION INC 1.1%

Value $3.6M (+10.5%) Shares 37,577 (+9.2%) Share Price $95.81 Est. Cost/Share $127.01 Unrealized @ Report Date -24.6%

SNPS SYNOPSYS INC 1.6%

Value $4.922M (+6.8%) Shares 11,317 (+9.5%) Share Price $434.94 Est. Cost/Share $354.09 Unrealized @ Report Date +22.8%

BWA BORGWARNER INC 1.6%

Value $5.096M (-5.7%) Shares 84,781 (+4.2%) Share Price $60.11 Est. Cost/Share $63.39 Unrealized @ Report Date -5.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $582K (+103.2%) Shares 2,199 (+94.9%) Share Price $264.74 Est. Cost/Share $215.44 Unrealized @ Report Date +22.9%

WM WASTE MGMT INC DEL 1.9%

Value $6.14M (-4.4%) Shares 30,109 (+4.5%) Share Price $203.92 Est. Cost/Share $153.60 Unrealized @ Report Date +32.8%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $4.072M (-6.3%) Shares 4,523 (+5.3%) Share Price $900.37 Est. Cost/Share $594.49 Unrealized @ Report Date +51.5%

CI THE CIGNA GROUP 2.1%

Value $6.498M (+3.9%) Shares 23,904 (+5.4%) Share Price $271.83 Est. Cost/Share $282.59 Unrealized @ Report Date -3.8%

FLS FLOWSERVE CORP 1.9%

Value $5.88M (+4.0%) Shares 80,412 (+5.5%) Share Price $73.12 Est. Cost/Share $44.16 Unrealized @ Report Date +65.6%

PVH PVH CORPORATION 1.5%

Value $4.617M (+4.9%) Shares 62,346 (+5.2%) Share Price $74.05 Est. Cost/Share $80.07 Unrealized @ Report Date -7.5%

EWBC EAST WEST BANCORP INC 2.2%

Value $7.08M (-2.5%) Shares 57,126 (+1.5%) Share Price $123.93 Est. Cost/Share $65.51 Unrealized @ Report Date +89.2%

TMUS T-MOBILE US INC 1.9%

Value $5.847M (+3.0%) Shares 35,852 (+5.9%) Share Price $163.08 Est. Cost/Share $172.67 Unrealized @ Report Date -5.6%

ACGL ARCH CAP GROUP LTD 1.9%

Value $5.954M (+2.7%) Shares 64,463 (+7.9%) Share Price $92.36 Est. Cost/Share $39.33 Unrealized @ Report Date +134.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $385K (+48.6%) Shares 715 (+19.2%) Share Price $537.95 Est. Cost/Share $318.26 Unrealized @ Report Date +69.0%

VIS VANGUARD WORLD FD 0.4%

Value $1.12M (-9.2%) Shares 3,494 (+2.1%) Share Price $320.53 Est. Cost/Share $211.07 Unrealized @ Report Date +51.9%

VICI VICI PPTYS INC 0.5%

Value $1.486M (-5.6%) Shares 64,694 (+9.1%) Share Price $22.97 Est. Cost/Share $28.70 Unrealized @ Report Date —

PLD PROLOGIS INC. 1.4%

Value $4.347M (-1.6%) Shares 33,478 (+2.6%) Share Price $129.84 Est. Cost/Share $128.44 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.3%

Value $1.089M (+5.3%) Shares 5,711 (+1.6%) Share Price $190.60 Est. Cost/Share $141.12 Unrealized @ Report Date +35.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $839K (+6.1%) Shares 2,285 (+20.1%) Share Price $367.08 Est. Cost/Share $419.39 Unrealized @ Report Date -12.5%

CCK CROWN HLDGS INC 1.6%

Value $5.056M (-0.7%) Shares 47,963 (+5.4%) Share Price $105.41 Est. Cost/Share $98.41 Unrealized @ Report Date +7.1%

QQQ INVESCO QQQ TR 0.1%

Value $445K (+6.7%) Shares 601 (+6.2%) Share Price $739.77 Est. Cost/Share $523.92 Unrealized @ Report Date +41.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $1.855M (+1.4%) Shares 26,442 (+6.2%) Share Price $70.15 Est. Cost/Share $73.47 Unrealized @ Report Date -4.5%

CB CHUBB LIMITED 0.1%

Value $273K (+9.9%) Shares 838 (+15.1%) Share Price $325.25 Est. Cost/Share $199.59 Unrealized @ Report Date +63.0%

FDX FEDEX CORP 0.1%

Value $330K (+7.2%) Shares 1,159 (+17.8%) Share Price $285.09 Est. Cost/Share $209.29 Unrealized @ Report Date +36.2%

AGG ISHARES TR 0.6%

Value $1.782M (+1.0%) Shares 18,847 (+5.7%) Share Price $94.54 Est. Cost/Share $107.51 Unrealized @ Report Date -12.1%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value $4.338M (+0.4%) Shares 18,263 (+18.8%) Share Price $237.53 Est. Cost/Share $195.24 Unrealized @ Report Date +21.7%

IAGG ISHARES TR 0.1%

Value $296K (-1.3%) Shares 6,024 (+1.5%) Share Price $49.20 Est. Cost/Share $51.10 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,888 (+27.1%)	$11.23M (+74.8%)	3.6%	$512.90	$344.97	+48.7%	COM	594918104
PSTG	EVERPURE INC	82,300 (+4.2%)	$10.76M (+73.0%)	3.4%	$130.78	$70.50	—	CL A	74624M102
NVDA	NVIDIA CORPORATION	43,949 (+50.3%)	$10.04M (+71.6%)	3.2%	$228.38	$189.78	+20.3%	COM	67066G104
META	META PLATFORMS INC	10,537 (+19.7%)	$7.641M (+54.2%)	2.4%	$725.18	$542.54	+33.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	15,577 (+6.3%)	$7.966M (-24.8%)	2.5%	$511.38	$197.92	+158.4%	COM	038222105
CRM	SALESFORCE INC	27,244 (+7.6%)	$6.254M (+57.6%)	2.0%	$229.57	$243.48	-5.7%	COM	79466L302
GOOGL	ALPHABET INC	25,092 (+34.3%)	$8.634M (+29.3%)	2.7%	$344.08	$168.50	+104.2%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	27,759 (+10.3%)	$5.09M (+62.5%)	1.6%	$183.37	$254.73	-28.0%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,590 (+19.7%)	$11.22M (+14.4%)	3.6%	$456.19	$211.87	+115.3%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	6,679 (+352.8%)	$1.664M (+373.4%)	0.5%	$249.15	$225.11	+10.7%	COM	023135106
FOX	FOX CORP	97,555 (+7.8%)	$5.492M (+29.6%)	1.7%	$56.30	$58.17	-3.2%	CL B COM	35137L204
CMI	CUMMINS INC	8,230 (+7.1%)	$4.251M (-22.5%)	1.3%	$516.55	$231.46	+123.2%	COM	231021106
CBOE	CBOE GLOBAL MKTS INC	25,494 (+4.0%)	$7.018M (+18.0%)	2.2%	$275.29	$211.71	+30.0%	COM	12503M108
BDX	BECTON DICKINSON & CO	26,569 (+9.0%)	$4.756M (+28.9%)	1.5%	$179.00	$210.91	-15.1%	COM	075887109
MET	METLIFE INC	73,635 (+4.4%)	$6.933M (+16.2%)	2.2%	$94.16	$57.55	+63.6%	COM	59156R108
ADBE	ADOBE INC	16,413 (+10.1%)	$3.938M (+28.8%)	1.2%	$239.94	$364.09	-34.1%	COM	00724F101
APTV	APTIV PLC	67,871 (+10.4%)	$2.92M (-22.6%)	0.9%	$43.02	$60.17	-28.5%	COM SHS	G3265R107
MDT	MEDTRONIC PLC	57,874 (+8.4%)	$4.994M (+19.6%)	1.6%	$86.29	$92.80	-7.0%	SHS	G5960L103
V	VISA INC	19,158 (+6.6%)	$6.884M (+11.7%)	2.2%	$359.33	$218.35	+64.6%	COM CL A	92826C839
TXT	TEXTRON INC	59,575 (+5.0%)	$4.54M (-12.8%)	1.4%	$76.20	$90.59	-15.9%	COM	883203101
AEP	AMERICAN ELEC PWR CO INC	40,222 (+1.4%)	$4.772M (-12.1%)	1.5%	$118.64	$99.32	+19.4%	COM	025537101
AVGO	BROADCOM INC	24,277 (+15.5%)	$8.526M (+7.3%)	2.7%	$351.19	$176.31	+99.2%	COM	11135F101
TSLA	TESLA INC	4,371 (+67.4%)	$1.551M (+41.2%)	0.5%	$354.81	$320.13	+10.8%	COM	88160R101
EOG	EOG RES INC	21,761 (+10.4%)	$2.998M (+17.2%)	0.9%	$137.76	$103.07	+33.7%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333 (+176.0%)	$664K (+174.6%)	0.2%	$497.95	$397.75	+25.2%	CL B NEW	084670702
DTE	DTE ENERGY CO	18,740 (+6.4%)	$2.283M (-14.9%)	0.7%	$121.80	$145.66	-16.4%	COM	233331107
QCOM	QUALCOMM INC	30,864 (+7.7%)	$5.68M (+7.2%)	1.8%	$184.04	$144.27	+27.6%	COM	747525103
ASML	ASML HLDG NV	4,270 (+15.0%)	$7.736M (+4.8%)	2.4%	$1811.67	$807.38	+124.4%	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	37,767 (+2.5%)	$4.746M (+7.7%)	1.5%	$125.67	$102.60	+22.5%	INF TECH ETF	92204A702
INGR	INGREDION INC	37,577 (+9.2%)	$3.6M (+10.5%)	1.1%	$95.81	$127.01	-24.6%	COM	457187102
SNPS	SYNOPSYS INC	11,317 (+9.5%)	$4.922M (+6.8%)	1.6%	$434.94	$354.09	+22.8%	COM	871607107
BWA	BORGWARNER INC	84,781 (+4.2%)	$5.096M (-5.7%)	1.6%	$60.11	$63.39	-5.2%	COM	099724106
JNJ	JOHNSON & JOHNSON	2,199 (+94.9%)	$582K (+103.2%)	0.2%	$264.74	$215.44	+22.9%	COM	478160104
WM	WASTE MGMT INC DEL	30,109 (+4.5%)	$6.14M (-4.4%)	1.9%	$203.92	$153.60	+32.8%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	4,523 (+5.3%)	$4.072M (-6.3%)	1.3%	$900.37	$594.49	+51.5%	COM	38141G104
CI	THE CIGNA GROUP	23,904 (+5.4%)	$6.498M (+3.9%)	2.1%	$271.83	$282.59	-3.8%	COM	125523100
FLS	FLOWSERVE CORP	80,412 (+5.5%)	$5.88M (+4.0%)	1.9%	$73.12	$44.16	+65.6%	COM	34354P105
PVH	PVH CORPORATION	62,346 (+5.2%)	$4.617M (+4.9%)	1.5%	$74.05	$80.07	-7.5%	COM	693656100
EWBC	EAST WEST BANCORP INC	57,126 (+1.5%)	$7.08M (-2.5%)	2.2%	$123.93	$65.51	+89.2%	COM	27579R104
TMUS	T-MOBILE US INC	35,852 (+5.9%)	$5.847M (+3.0%)	1.9%	$163.08	$172.67	-5.6%	COM	872590104
ACGL	ARCH CAP GROUP LTD	64,463 (+7.9%)	$5.954M (+2.7%)	1.9%	$92.36	$39.33	+134.8%	ORD	G0450A105
DELL	DELL TECHNOLOGIES INC	715 (+19.2%)	$385K (+48.6%)	0.1%	$537.95	$318.26	+69.0%	CL C	24703L202
VIS	VANGUARD WORLD FD	3,494 (+2.1%)	$1.12M (-9.2%)	0.4%	$320.53	$211.07	+51.9%	INDUSTRIAL ETF	92204A603
VICI	VICI PPTYS INC	64,694 (+9.1%)	$1.486M (-5.6%)	0.5%	$22.97	$28.70	—	COM	925652109
PLD	PROLOGIS INC.	33,478 (+2.6%)	$4.347M (-1.6%)	1.4%	$129.84	$128.44	—	COM	74340W103
VOX	VANGUARD WORLD FD	5,711 (+1.6%)	$1.089M (+5.3%)	0.3%	$190.60	$141.12	+35.1%	COMM SRVC ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	2,285 (+20.1%)	$839K (+6.1%)	0.3%	$367.08	$419.39	-12.5%	COM	91324P102
CCK	CROWN HLDGS INC	47,963 (+5.4%)	$5.056M (-0.7%)	1.6%	$105.41	$98.41	+7.1%	COM	228368106
QQQ	INVESCO QQQ TR	601 (+6.2%)	$445K (+6.7%)	0.1%	$739.77	$523.92	+41.2%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	26,442 (+6.2%)	$1.855M (+1.4%)	0.6%	$70.15	$73.47	-4.5%	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	838 (+15.1%)	$273K (+9.9%)	0.1%	$325.25	$199.59	+63.0%	COM	H1467J104
FDX	FEDEX CORP	1,159 (+17.8%)	$330K (+7.2%)	0.1%	$285.09	$209.29	+36.2%	COM	31428X106
AGG	ISHARES TR	18,847 (+5.7%)	$1.782M (+1.0%)	0.6%	$94.54	$107.51	-12.1%	CORE US AGGBD ET	464287226
NXPI	NXP SEMICONDUCTORS N V	18,263 (+18.8%)	$4.338M (+0.4%)	1.4%	$237.53	$195.24	+21.7%	COM	N6596X109
IAGG	ISHARES TR	6,024 (+1.5%)	$296K (-1.3%)	0.1%	$49.20	$51.10	-3.7%	CORE INTL AGGR	46435G672

Exited Positions (5)

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $3.039M Shares 71,213 Share Price $42.68 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.7%

OKE ONEOK INC NEW 0.7%

Value $2.193M Shares 25,221 Share Price $86.94 Est. Cost/Share $82.11 Unrealized @ Report Date +3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VPU VANGUARD WORLD FD 0.1%

Value $273K Shares 1,394 Share Price $195.74 * Est. Cost/Share $164.04 Unrealized @ Report Date +4.2%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $229K Shares 4,260 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	71,213	$3.039M	1.0%	$42.68 *	$43.34	+0.7%	—	101137107
OKE	ONEOK INC NEW	25,221	$2.193M	0.7%	$86.94	$82.11	+3.8%	—	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$748850.00	$729330.75	+2.4%	—	084670108
VPU	VANGUARD WORLD FD	1,394	$273K	0.1%	$195.74 *	$164.04	+4.2%	—	92204A876
VSH	VISHAY INTERTECHNOLOGY INC	4,260	$229K	0.1%	$53.78 *	$40.91	-20.4%	—	928298108

Decreased Positions (12)

PG PROCTER & GAMBLE CO 0.1%

Value $239K (-95.0%) Shares 1,644 (-95.0%) Share Price $145.28 Est. Cost/Share $138.87 Unrealized @ Report Date +4.6%

CROX CROCS INC 1.6%

Value $4.953M (-36.8%) Shares 42,225 (-35.0%) Share Price $117.31 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%

AAPL APPLE INC 3.2%

Value $10.06M (+2.9%) Shares 30,211 (-10.6%) Share Price $333.02 Est. Cost/Share $87.89 Unrealized @ Report Date +278.9%

CVX CHEVRON CORPORATION 0.4%

Value $1.15M (+19.3%) Shares 5,630 (-3.2%) Share Price $204.21 Est. Cost/Share $99.63 Unrealized @ Report Date +105.0%

VFH VANGUARD WORLD FD 0.4%

Value $1.403M (-6.0%) Shares 10,781 (-4.9%) Share Price $130.09 Est. Cost/Share $97.75 Unrealized @ Report Date +33.1%

VDC VANGUARD WORLD FD 0.1%

Value $472K (-9.1%) Shares 2,164 (-6.0%) Share Price $218.24 Est. Cost/Share $194.50 Unrealized @ Report Date +12.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $211K (-13.9%) Shares 2,356 (-7.4%) Share Price $89.62 Est. Cost/Share $83.02 Unrealized @ Report Date +8.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $459K (-5.9%) Shares 20,756 (-1.6%) Share Price $22.10 Est. Cost/Share $24.10 Unrealized @ Report Date -8.3%

OTTR OTTER TAIL CORP 0.2%

Value $481K (-3.9%) Shares 5,469 (-1.8%) Share Price $88.04 Est. Cost/Share $64.32 Unrealized @ Report Date +36.9%

VDE VANGUARD WORLD FD 0.1%

Value $393K (-4.6%) Shares 2,283 (-16.8%) Share Price $172.19 Est. Cost/Share $97.52 Unrealized @ Report Date +76.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $267K (-5.8%) Shares 8,017 (-1.5%) Share Price $33.31 Est. Cost/Share $25.95 Unrealized @ Report Date +28.4%

VHT VANGUARD WORLD FD 0.4%

Value $1.14M (-0.9%) Shares 3,605 (-6.2%) Share Price $316.10 Est. Cost/Share $255.38 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,644 (-95.0%)	$239K (-95.0%)	0.1%	$145.28	$138.87	+4.6%	COM	742718109
CROX	CROCS INC	42,225 (-35.0%)	$4.953M (-36.8%)	1.6%	$117.31	$85.68	+36.9%	COM	227046109
AAPL	APPLE INC	30,211 (-10.6%)	$10.06M (+2.9%)	3.2%	$333.02	$87.89	+278.9%	COM	037833100
CVX	CHEVRON CORPORATION	5,630 (-3.2%)	$1.15M (+19.3%)	0.4%	$204.21	$99.63	+105.0%	COM	166764100
VFH	VANGUARD WORLD FD	10,781 (-4.9%)	$1.403M (-6.0%)	0.4%	$130.09	$97.75	+33.1%	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FD	2,164 (-6.0%)	$472K (-9.1%)	0.1%	$218.24	$194.50	+12.2%	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	2,356 (-7.4%)	$211K (-13.9%)	0.1%	$89.62	$83.02	+8.0%	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	20,756 (-1.6%)	$459K (-5.9%)	0.1%	$22.10	$24.10	-8.3%	US AGGREGATE B	808524839
OTTR	OTTER TAIL CORP	5,469 (-1.8%)	$481K (-3.9%)	0.2%	$88.04	$64.32	+36.9%	COM	689648103
VDE	VANGUARD WORLD FD	2,283 (-16.8%)	$393K (-4.6%)	0.1%	$172.19	$97.52	+76.5%	ENERGY ETF	92204A306
SCHV	SCHWAB STRATEGIC TR	8,017 (-1.5%)	$267K (-5.8%)	0.1%	$33.31	$25.95	+28.4%	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FD	3,605 (-6.2%)	$1.14M (-0.9%)	0.4%	$316.10	$255.38	+23.8%	HEALTH CAR ETF	92204A504

Unchanged Positions (8)

URI UNITED RENTALS INC 2.2%

Value $6.79M Shares 6,785 Share Price $1000.78 Est. Cost/Share $683.89 Unrealized @ Report Date +46.3%

VCR VANGUARD WORLD FD 0.3%

Value $950K Shares 2,604 Share Price $364.70 Est. Cost/Share $333.87 Unrealized @ Report Date +9.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $697K Shares 19,403 Share Price $35.93 Est. Cost/Share $25.55 Unrealized @ Report Date +40.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $348K Shares 10,672 Share Price $32.63 Est. Cost/Share $23.86 Unrealized @ Report Date +36.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $365K Shares 10,736 Share Price $34.02 Est. Cost/Share $27.79 Unrealized @ Report Date +22.4%

VAW VANGUARD WORLD FD 0.1%

Value $244K Shares 1,120 Share Price $218.19 Est. Cost/Share $175.98 Unrealized @ Report Date +24.0%

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

Value $428K Shares 561 Share Price $762.63 Est. Cost/Share $666.89 Unrealized @ Report Date +14.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $299K Shares 10,881 Share Price $27.47 Est. Cost/Share $19.71 Unrealized @ Report Date +39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URI	UNITED RENTALS INC	6,785	$6.79M	2.2%	$1000.78	$683.89	+46.3%	COM	911363109
VCR	VANGUARD WORLD FD	2,604	$950K	0.3%	$364.70	$333.87	+9.2%	CONSUM DIS ETF	92204A108
SCHG	SCHWAB STRATEGIC TR	19,403	$697K	0.2%	$35.93	$25.55	+40.6%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	10,672	$348K	0.1%	$32.63	$23.86	+36.8%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	10,736	$365K	0.1%	$34.02	$27.79	+22.4%	US MID-CAP ETF	808524508
VAW	VANGUARD WORLD FD	1,120	$244K	0.1%	$218.19	$175.98	+24.0%	MATERIALS ETF	92204A801
SPY	STATE STR SPDR S&P 500 ETF T	561	$428K	0.1%	$762.63	$666.89	+14.4%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	10,881	$299K	0.1%	$27.47	$19.71	+39.4%	INTL EQTY ETF	808524805