44 WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	16,340	$3,121	1.0%	$190.99	—	VALUE ETF	922908744
UL	UNILEVER PLC	34,902	$2,283	0.8%	$65.40	—	SPON ADR NEW	904767803
VOO	VANGUARD INDEX FDS	2,313	$1,451	0.5%	$627.16	—	S&P 500 ETF SHS	922908363
CDW	CDW CORP	8,284	$1,128	0.4%	$147.03	0.0%	COM	12514G108
FDX	FEDEX CORP	1,838	$531	0.2%	$261.56	0.0%	COM	31428X106
IVV	ISHARES TR	744	$510	0.2%	$685.35	—	CORE S&P500 ETF	464287200
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,508	$506	0.2%	$64.40	0.0%	COM	459506101
RCI	ROGERS COMMUNICATIONS INC	13,290	$501	0.2%	$37.48	0.0%	CL B	775109200
SYY	SYSCO CORP	5,146	$379	0.1%	$75.50	0.0%	COM	871829107
NVS	NOVARTIS AG	2,401	$331	0.1%	$137.87	—	SPONSORED ADR	66987V109
ACWI	ISHARES TR	2,298	$325	0.1%	$141.51	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	1,331	$304	0.1%	$227.54	0.0%	COM	00287Y109
SAP	SAP SE	999	$243	0.1%	$242.91	—	SPON ADR	803054204
CARR	CARRIER GLOBAL CORPORATION	3,844	$203	0.1%	$55.53	0.0%	COM	14448C104
RKT	ROCKET COS INC	10,300	$199	0.1%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (63)

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $2,930 (+52.1%) Shares 14,258 (+16.1%) Est. Cost $104.63 Unrealized +79.4%

GLD SPDR GOLD TR 1.4%

Value ($000) $4,230 (+26.2%) Shares 10,674 (+13.2%) Est. Cost $225.23 Unrealized —

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $2,083 (+51.6%) Shares 15,688 (+18.0%) Est. Cost $108.33 Unrealized +2.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $2,366 (+34.6%) Shares 14,608 (+40.1%) Est. Cost $144.67 Unrealized +8.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,016 (+35.0%) Shares 6,439 (+4.8%) Est. Cost $138.29 Unrealized +106.5%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,449 (+34.9%) Shares 17,819 (+1.2%) Est. Cost $42.04 Unrealized +67.5%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1,181 (+46.4%) Shares 42,156 (+33.3%) Est. Cost $31.62 Unrealized -13.9%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $2,278 (+17.6%) Shares 11,740 (+13.4%) Est. Cost $190.38 Unrealized -0.4%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $1,640 (+24.3%) Shares 24,673 (+23.3%) Est. Cost $83.59 Unrealized -21.5%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,069 (+11.3%) Shares 19,134 (+12.6%) Est. Cost $84.33 Unrealized +82.1%

WCC WESCO INTL INC 0.4%

Value ($000) $1,197 (+34.5%) Shares 4,892 (+16.3%) Est. Cost $200.18 Unrealized +22.4%

SNY SANOFI SA 1.1%

Value ($000) $3,169 (+10.5%) Shares 65,404 (+7.6%) Est. Cost $51.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $4,087 (+7.8%) Shares 13,799 (+2.7%) Est. Cost $219.00 Unrealized +36.4%

CCK CROWN HLDGS INC 0.3%

Value ($000) $765 (+59.6%) Shares 7,432 (+49.7%) Est. Cost $90.01 Unrealized +8.1%

INTC INTEL CORP 0.4%

Value ($000) $1,221 (+30.5%) Shares 33,087 (+18.6%) Est. Cost $42.88 Unrealized -12.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,943 (+16.8%) Shares 12,751 (+19.0%) Est. Cost $90.17 Unrealized +67.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $1,507 (+20.6%) Shares 4,299 (+11.2%) Est. Cost $353.30 Unrealized -4.7%

STAG STAG INDL INC 0.2%

Value ($000) $654 (+61.2%) Shares 17,792 (+54.7%) Est. Cost $36.44 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $393 (-38.1%) Shares 4,188 (+691.7%) Est. Cost $102.66 Unrealized +5.0%

AMGN AMGEN INC 0.2%

Value ($000) $588 (+65.6%) Shares 1,795 (+42.8%) Est. Cost $257.21 Unrealized +22.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $662 (+50.6%) Shares 971 (+47.1%) Est. Cost $671.20 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $552 (-27.0%) Shares 13,185 (+1.3%) Est. Cost $54.72 Unrealized +7.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $659 (+35.9%) Shares 11,987 (+27.5%) Est. Cost $45.29 Unrealized +16.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $929 (+22.7%) Shares 3,612 (+40.0%) Est. Cost $245.40 Unrealized +7.9%

PEP PEPSICO INC 0.3%

Value ($000) $821 (+26.4%) Shares 5,719 (+23.7%) Est. Cost $140.78 Unrealized +3.6%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $1,508 (+10.6%) Shares 31,488 (+1.3%) Est. Cost $39.36 Unrealized +10.1%

HAS HASBRO INC 0.5%

Value ($000) $1,374 (+9.2%) Shares 16,758 (+1.0%) Est. Cost $62.98 Unrealized +23.9%

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $1,482 (+8.1%) Shares 26,171 (+1.4%) Est. Cost $36.43 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $1,379 (+8.6%) Shares 31,595 (+4.5%) Est. Cost $39.67 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,030 (+11.6%) Shares 5,614 (+1.8%) Est. Cost $95.72 Unrealized +81.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $221 (-32.6%) Shares 1,532 (+32.0%) Est. Cost $207.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $571 (+23.0%) Shares 1,730 (+28.6%) Est. Cost $358.05 Unrealized -5.8%

UNP UNION PAC CORP 1.1%

Value ($000) $3,290 (+3.1%) Shares 14,224 (+5.4%) Est. Cost $225.66 Unrealized +0.7%

SHEL SHELL PLC 0.8%

Value ($000) $2,400 (+4.0%) Shares 32,666 (+1.3%) Est. Cost $65.84 Unrealized —

BLK BLACKROCK INC 0.8%

Value ($000) $2,422 (+3.5%) Shares 2,263 (+12.7%) Est. Cost $1087.20 Unrealized +0.2%

ASML ASML HOLDING N V 0.2%

Value ($000) $703 (+11.7%) Shares 657 (+1.1%) Est. Cost $662.93 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $824 (-8.2%) Shares 15,090 (+1.7%) Est. Cost $37.91 Unrealized +44.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $287 (+29.3%) Shares 1,255 (+12.0%) Est. Cost $214.83 Unrealized +2.2%

BP BP PLC 0.9%

Value ($000) $2,692 (+2.4%) Shares 77,524 (+1.6%) Est. Cost $30.20 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $523 (+10.0%) Shares 8,708 (+1.3%) Est. Cost $53.15 Unrealized +7.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $781 (+5.9%) Shares 7,816 (+1.2%) Est. Cost $83.29 Unrealized +13.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,498 (+2.8%) Shares 8,032 (+2.8%) Est. Cost $123.95 Unrealized +50.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $966 (-3.6%) Shares 2,939 (+1.3%) Est. Cost $241.58 Unrealized +35.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,291 (-2.6%) Shares 4,399 (+1.3%) Est. Cost $215.63 Unrealized +33.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $312 (+12.6%) Shares 3,709 (+13.1%) Est. Cost $98.31 Unrealized -14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $763 (+4.7%) Shares 1,517 (+4.8%) Est. Cost $294.50 Unrealized +68.9%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $1,005 (-3.3%) Shares 5,570 (+1.3%) Est. Cost $93.31 Unrealized +102.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $414 (+8.7%) Shares 1,172 (+1.3%) Est. Cost $202.44 Unrealized +79.4%

REXR REXFORD INDL RLTY INC 0.2%

Value ($000) $681 (-4.5%) Shares 17,577 (+1.4%) Est. Cost $37.34 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $318 (+9.4%) Shares 6,456 (+1.7%) Est. Cost $38.13 Unrealized +20.1%

WELL WELLTOWER INC 0.2%

Value ($000) $475 (+6.0%) Shares 2,557 (+1.7%) Est. Cost $116.43 Unrealized +60.2%

PPG PPG INDS INC 0.3%

Value ($000) $932 (+2.9%) Shares 9,094 (+5.5%) Est. Cost $117.08 Unrealized -14.5%

CSX CSX CORP 0.3%

Value ($000) $757 (+3.4%) Shares 20,893 (+1.3%) Est. Cost $30.20 Unrealized +18.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $503 (+4.7%) Shares 882 (+11.9%) Est. Cost $423.60 Unrealized +36.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $285 (+7.7%) Shares 8,428 (+1.7%) Est. Cost $30.02 Unrealized +8.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $568 (+3.6%) Shares 4,925 (+1.0%) Est. Cost $87.38 Unrealized +34.7%

EVRG EVERGY INC 0.2%

Value ($000) $481 (-3.4%) Shares 6,639 (+1.3%) Est. Cost $70.31 Unrealized +7.3%

EXC EXELON CORP 0.3%

Value ($000) $781 (-2.1%) Shares 17,927 (+1.1%) Est. Cost $35.74 Unrealized +27.2%

TSLA TESLA INC 0.2%

Value ($000) $610 (+2.7%) Shares 1,357 (+1.6%) Est. Cost $247.26 Unrealized +79.3%

BIL SPDR SERIES TRUST 0.6%

Value ($000) $1,798 (+0.9%) Shares 19,679 (+1.3%) Est. Cost $91.70 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $618 (-1.3%) Shares 24,805 (+1.0%) Est. Cost $24.15 Unrealized +3.7%

SRE SEMPRA 0.1%

Value ($000) $255 (-0.6%) Shares 2,887 (+1.3%) Est. Cost $73.76 Unrealized +22.8%

KKR KKR & CO INC 0.1%

Value ($000) $230 (-0.4%) Shares 1,804 (+1.6%) Est. Cost $117.87 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	14,258 (+16.1%)	$2,930 (+52.1%)	1.0%	$104.63	+79.4%	COM	14149Y108
GLD	SPDR GOLD TR	10,674 (+13.2%)	$4,230 (+26.2%)	1.4%	$225.23	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	15,688 (+18.0%)	$2,083 (+51.6%)	0.7%	$108.33	+2.9%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	14,608 (+40.1%)	$2,366 (+34.6%)	0.8%	$144.67	+8.0%	COM	45866F104
GOOGL	ALPHABET INC	6,439 (+4.8%)	$2,016 (+35.0%)	0.7%	$138.29	+106.5%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	17,819 (+1.2%)	$1,449 (+34.9%)	0.5%	$42.04	+67.5%	COM	37045V100
KDP	KEURIG DR PEPPER INC	42,156 (+33.3%)	$1,181 (+46.4%)	0.4%	$31.62	-13.9%	COM	49271V100
BDX	BECTON DICKINSON & CO	11,740 (+13.4%)	$2,278 (+17.6%)	0.8%	$190.38	-0.4%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	24,673 (+23.3%)	$1,640 (+24.3%)	0.6%	$83.59	-21.5%	COM	31620M106
PM	PHILIP MORRIS INTL INC	19,134 (+12.6%)	$3,069 (+11.3%)	1.0%	$84.33	+82.1%	COM	718172109
WCC	WESCO INTL INC	4,892 (+16.3%)	$1,197 (+34.5%)	0.4%	$200.18	+22.4%	COM	95082P105
SNY	SANOFI SA	65,404 (+7.6%)	$3,169 (+10.5%)	1.1%	$51.78	—	SPONSORED ADR	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	13,799 (+2.7%)	$4,087 (+7.8%)	1.4%	$219.00	+36.4%	COM	459200101
CCK	CROWN HLDGS INC	7,432 (+49.7%)	$765 (+59.6%)	0.3%	$90.01	+8.1%	COM	228368106
INTC	INTEL CORP	33,087 (+18.6%)	$1,221 (+30.5%)	0.4%	$42.88	-12.0%	COM	458140100
CVX	CHEVRON CORP NEW	12,751 (+19.0%)	$1,943 (+16.8%)	0.7%	$90.17	+67.9%	COM	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	4,299 (+11.2%)	$1,507 (+20.6%)	0.5%	$353.30	-4.7%	COM	036752103
STAG	STAG INDL INC	17,792 (+54.7%)	$654 (+61.2%)	0.2%	$36.44	—	COM	85254J102
NFLX	NETFLIX INC	4,188 (+691.7%)	$393 (-38.1%)	0.1%	$102.66	+5.0%	COM	64110L106
AMGN	AMGEN INC	1,795 (+42.8%)	$588 (+65.6%)	0.2%	$257.21	+22.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	971 (+47.1%)	$662 (+50.6%)	0.2%	$671.20	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	13,185 (+1.3%)	$552 (-27.0%)	0.2%	$54.72	+7.3%	COM	513272104
BAC	BANK AMERICA CORP	11,987 (+27.5%)	$659 (+35.9%)	0.2%	$45.29	+16.3%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,612 (+40.0%)	$929 (+22.7%)	0.3%	$245.40	+7.9%	COM	053015103
PEP	PEPSICO INC	5,719 (+23.7%)	$821 (+26.4%)	0.3%	$140.78	+3.6%	COM	713448108
TECK	TECK RESOURCES LTD	31,488 (+1.3%)	$1,508 (+10.6%)	0.5%	$39.36	+10.1%	CL B	878742204
HAS	HASBRO INC	16,758 (+1.0%)	$1,374 (+9.2%)	0.5%	$62.98	+23.9%	COM	418056107
BTI	BRITISH AMERN TOB PLC	26,171 (+1.4%)	$1,482 (+8.1%)	0.5%	$36.43	—	SPONSORED ADR	110448107
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,595 (+4.5%)	$1,379 (+8.6%)	0.5%	$39.67	—	SHS CREATION UNI	14020W106
RTX	RTX CORPORATION	5,614 (+1.8%)	$1,030 (+11.6%)	0.3%	$95.72	+81.1%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	1,532 (+32.0%)	$221 (-32.6%)	0.1%	$207.98	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,730 (+28.6%)	$571 (+23.0%)	0.2%	$358.05	-5.8%	COM	91324P102
UNP	UNION PAC CORP	14,224 (+5.4%)	$3,290 (+3.1%)	1.1%	$225.66	+0.7%	COM	907818108
SHEL	SHELL PLC	32,666 (+1.3%)	$2,400 (+4.0%)	0.8%	$65.84	—	SPON ADS	780259305
BLK	BLACKROCK INC	2,263 (+12.7%)	$2,422 (+3.5%)	0.8%	$1087.20	+0.2%	COM	09290D101
ASML	ASML HOLDING N V	657 (+1.1%)	$703 (+11.7%)	0.2%	$662.93	—	N Y REGISTRY SHS	N07059210
FNF	FIDELITY NATIONAL FINANCIAL	15,090 (+1.7%)	$824 (-8.2%)	0.3%	$37.91	+44.5%	COM SHS	31620R303
DHR	DANAHER CORPORATION	1,255 (+12.0%)	$287 (+29.3%)	0.1%	$214.83	+2.2%	COM	235851102
BP	BP PLC	77,524 (+1.6%)	$2,692 (+2.4%)	0.9%	$30.20	—	SPONSORED ADR	055622104
EIX	EDISON INTL	8,708 (+1.3%)	$523 (+10.0%)	0.2%	$53.15	+7.9%	COM	281020107
SCHW	SCHWAB CHARLES CORP	7,816 (+1.2%)	$781 (+5.9%)	0.3%	$83.29	+13.7%	COM	808513105
NVDA	NVIDIA CORPORATION	8,032 (+2.8%)	$1,498 (+2.8%)	0.5%	$123.95	+50.2%	COM	67066G104
WTW	WILLIS TOWERS WATSON PLC LTD	2,939 (+1.3%)	$966 (-3.6%)	0.3%	$241.58	+35.1%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	4,399 (+1.3%)	$1,291 (-2.6%)	0.4%	$215.63	+33.8%	COM	502431109
SBUX	STARBUCKS CORP	3,709 (+13.1%)	$312 (+12.6%)	0.1%	$98.31	-14.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,517 (+4.8%)	$763 (+4.7%)	0.3%	$294.50	+68.9%	CL B NEW	084670702
LDOS	LEIDOS HOLDINGS INC	5,570 (+1.3%)	$1,005 (-3.3%)	0.3%	$93.31	+102.7%	COM	525327102
CEG	CONSTELLATION ENERGY CORP	1,172 (+1.3%)	$414 (+8.7%)	0.1%	$202.44	+79.4%	COM	21037T109
REXR	REXFORD INDL RLTY INC	17,577 (+1.4%)	$681 (-4.5%)	0.2%	$37.34	—	COM	76169C100
TFC	TRUIST FINL CORP	6,456 (+1.7%)	$318 (+9.4%)	0.1%	$38.13	+20.1%	COM	89832Q109
WELL	WELLTOWER INC	2,557 (+1.7%)	$475 (+6.0%)	0.2%	$116.43	+60.2%	COM	95040Q104
PPG	PPG INDS INC	9,094 (+5.5%)	$932 (+2.9%)	0.3%	$117.08	-14.5%	COM	693506107
CSX	CSX CORP	20,893 (+1.3%)	$757 (+3.4%)	0.3%	$30.20	+18.2%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	882 (+11.9%)	$503 (+4.7%)	0.2%	$423.60	+36.6%	COM	666807102
CNQ	CANADIAN NAT RES LTD	8,428 (+1.7%)	$285 (+7.7%)	0.1%	$30.02	+8.0%	COM	136385101
AEP	AMERICAN ELEC PWR CO INC	4,925 (+1.0%)	$568 (+3.6%)	0.2%	$87.38	+34.7%	COM	025537101
EVRG	EVERGY INC	6,639 (+1.3%)	$481 (-3.4%)	0.2%	$70.31	+7.3%	COM	30034W106
EXC	EXELON CORP	17,927 (+1.1%)	$781 (-2.1%)	0.3%	$35.74	+27.2%	COM	30161N101
TSLA	TESLA INC	1,357 (+1.6%)	$610 (+2.7%)	0.2%	$247.26	+79.3%	COM	88160R101
BIL	SPDR SERIES TRUST	19,679 (+1.3%)	$1,798 (+0.9%)	0.6%	$91.70	—	STATE STREET SPD	78468R663
PFE	PFIZER INC	24,805 (+1.0%)	$618 (-1.3%)	0.2%	$24.15	+3.7%	COM	717081103
SRE	SEMPRA	2,887 (+1.3%)	$255 (-0.6%)	0.1%	$73.76	+22.8%	COM	816851109
KKR	KKR & CO INC	1,804 (+1.6%)	$230 (-0.4%)	0.1%	$117.87	+5.4%	COM	48251W104

Exited Positions (18)

— UNILEVER PLC 0.8%

Value ($000) $2,479 Shares 41,813 Est. Cost $58.29 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $645 Shares 3,005 Est. Cost $109.99 Unrealized +85.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $622 Shares 9,278 Est. Cost $66.56 Unrealized +12.2%

STM STMICROELECTRONICS N V 0.2%

Value ($000) $542 Shares 19,192 Est. Cost $30.41 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $519 Shares 18,021 Est. Cost $21.24 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $512 Shares 1,783 Est. Cost $216.29 Unrealized +22.6%

LEA LEAR CORP 0.1%

Value ($000) $413 Shares 4,105 Est. Cost $113.32 Unrealized -6.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $353 Shares 1,923 Est. Cost $159.08 Unrealized +7.3%

MRK MERCK & CO INC 0.1%

Value ($000) $328 Shares 3,910 Est. Cost $75.64 Unrealized +23.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $255 Shares 2,612 Est. Cost $100.71 Unrealized -2.6%

— MR COOPER GROUP INC 0.1%

Value ($000) $250 Shares 1,187 Est. Cost $210.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $242 Shares 782 Est. Cost $183.53 Unrealized +44.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $217 Shares 834 Est. Cost $250.69 Unrealized -1.2%

RELX RELX PLC 0.1%

Value ($000) $216 Shares 4,528 Est. Cost $54.34 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $212 Shares 3,824 Est. Cost $69.02 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $210 Shares 2,449 Est. Cost $74.30 Unrealized +20.4%

DHI D R HORTON INC 0.1%

Value ($000) $206 Shares 1,217 Est. Cost $156.63 Unrealized -2.9%

MDU MDU RES GROUP INC 0.1%

Value ($000) $178 Shares 10,005 Est. Cost $16.46 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	41,813	$2,479	0.8%	$58.29	—	—	904767704
ALL	ALLSTATE CORP	3,005	$645	0.2%	$109.99	+85.6%	—	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,278	$622	0.2%	$66.56	+12.2%	—	192446102
STM	STMICROELECTRONICS N V	19,192	$542	0.2%	$30.41	—	—	861012102
SONY	SONY GROUP CORP	18,021	$519	0.2%	$21.24	—	—	835699307
LH	LABCORP HOLDINGS INC	1,783	$512	0.2%	$216.29	+22.6%	—	504922105
LEA	LEAR CORP	4,105	$413	0.1%	$113.32	-6.2%	—	521865204
TXN	TEXAS INSTRS INC	1,923	$353	0.1%	$159.08	+7.3%	—	882508104
MRK	MERCK & CO INC	3,910	$328	0.1%	$75.64	+23.3%	—	58933Y105
BSX	BOSTON SCIENTIFIC CORP	2,612	$255	0.1%	$100.71	-2.6%	—	101137107
—	MR COOPER GROUP INC	1,187	$250	0.1%	$210.79	—	—	62482R107
AJG	GALLAGHER ARTHUR J & CO	782	$242	0.1%	$183.53	+44.0%	—	363576109
ITW	ILLINOIS TOOL WKS INC	834	$217	0.1%	$250.69	-1.2%	—	452308109
RELX	RELX PLC	4,528	$216	0.1%	$54.34	—	—	759530108
NVO	NOVO-NORDISK A S	3,824	$212	0.1%	$69.02	—	—	670100205
ECG	EVERUS CONSTR GROUP	2,449	$210	0.1%	$74.30	+20.4%	—	300426103
DHI	D R HORTON INC	1,217	$206	0.1%	$156.63	-2.9%	—	23331A109
MDU	MDU RES GROUP INC	10,005	$178	0.1%	$16.46	+18.9%	—	552690109

Decreased Positions (71)

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $768 (-55.8%) Shares 18,846 (-52.3%) Est. Cost $40.53 Unrealized -0.1%

HPQ HP INC 0.3%

Value ($000) $758 (-50.9%) Shares 34,015 (-39.9%) Est. Cost $31.11 Unrealized -18.8%

HD HOME DEPOT INC 1.0%

Value ($000) $3,007 (-19.1%) Shares 8,738 (-4.7%) Est. Cost $278.37 Unrealized +31.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,042 (-40.1%) Shares 34,863 (-37.1%) Est. Cost $38.02 Unrealized -24.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $750 (-47.5%) Shares 1,957 (-37.3%) Est. Cost $414.38 Unrealized -3.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $502 (-57.0%) Shares 2,405 (-43.3%) Est. Cost $357.69 Unrealized -37.1%

EOG EOG RES INC 0.3%

Value ($000) $794 (-44.6%) Shares 7,564 (-40.8%) Est. Cost $120.75 Unrealized -11.2%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $844 (-40.8%) Shares 3,415 (-34.7%) Est. Cost $242.37 Unrealized +3.8%

V VISA INC 0.3%

Value ($000) $1,023 (-36.1%) Shares 2,916 (-37.8%) Est. Cost $241.79 Unrealized +40.8%

BAX BAXTER INTL INC 0.4%

Value ($000) $1,137 (-31.2%) Shares 59,503 (-18.0%) Est. Cost $33.68 Unrealized -40.6%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $1,033 (-32.2%) Shares 5,055 (-33.1%) Est. Cost $142.11 Unrealized +41.9%

CSCO CISCO SYS INC 1.5%

Value ($000) $4,614 (+9.2%) Shares 59,896 (-3.0%) Est. Cost $42.25 Unrealized +74.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $503 (-43.5%) Shares 2,076 (-50.4%) Est. Cost $172.60 Unrealized +28.7%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $2,033 (-15.9%) Shares 37,766 (-2.4%) Est. Cost $61.62 Unrealized -7.4%

CMI CUMMINS INC 0.7%

Value ($000) $2,139 (+19.6%) Shares 4,191 (-1.0%) Est. Cost $346.08 Unrealized +34.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,114 (-12.5%) Shares 14,754 (-6.2%) Est. Cost $129.97 Unrealized +13.2%

CG CARLYLE GROUP INC 0.2%

Value ($000) $734 (-28.5%) Shares 12,417 (-24.1%) Est. Cost $46.39 Unrealized +21.3%

TPR TAPESTRY INC 0.8%

Value ($000) $2,353 (+11.6%) Shares 18,413 (-1.1%) Est. Cost $74.57 Unrealized +52.9%

HSY HERSHEY CO 1.0%

Value ($000) $3,122 (-7.1%) Shares 17,154 (-4.6%) Est. Cost $167.55 Unrealized +8.7%

GOOG ALPHABET INC 0.9%

Value ($000) $2,827 (+8.2%) Shares 9,008 (-16.0%) Est. Cost $183.48 Unrealized +56.1%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,429 (+6.3%) Shares 16,571 (-4.8%) Est. Cost $144.03 Unrealized +36.8%

ABT ABBOTT LABS 0.7%

Value ($000) $2,166 (-8.3%) Shares 17,289 (-1.9%) Est. Cost $126.24 Unrealized +0.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $332 (-36.4%) Shares 7,669 (-28.0%) Est. Cost $54.04 Unrealized -17.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $677 (-21.8%) Shares 1,399 (-19.3%) Est. Cost $448.15 Unrealized +6.3%

RPM RPM INTL INC 0.1%

Value ($000) $222 (-44.7%) Shares 2,137 (-37.3%) Est. Cost $115.74 Unrealized -6.5%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $592 (-22.1%) Shares 3,263 (-17.0%) Est. Cost $191.17 Unrealized -6.0%

WMT WALMART INC 0.9%

Value ($000) $2,793 (+6.4%) Shares 25,066 (-1.6%) Est. Cost $62.35 Unrealized +71.9%

WMG WARNER MUSIC GROUP CORP 0.4%

Value ($000) $1,274 (-11.0%) Shares 41,526 (-1.1%) Est. Cost $31.38 Unrealized -3.6%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,150 (-6.7%) Shares 3,766 (-7.1%) Est. Cost $344.26 Unrealized +62.4%

CCI CROWN CASTLE INC 0.2%

Value ($000) $711 (-17.8%) Shares 8,005 (-10.7%) Est. Cost $101.65 Unrealized -10.4%

ORCL ORACLE CORP 0.1%

Value ($000) $322 (-31.5%) Shares 1,651 (-1.1%) Est. Cost $161.57 Unrealized +47.3%

D DOMINION ENERGY INC 0.5%

Value ($000) $1,440 (-9.2%) Shares 24,577 (-5.2%) Est. Cost $53.83 Unrealized +11.0%

EAT BRINKER INTL INC 0.5%

Value ($000) $1,364 (+11.8%) Shares 9,505 (-1.3%) Est. Cost $153.80 Unrealized -14.8%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,624 (-4.8%) Shares 8,585 (-5.4%) Est. Cost $266.70 Unrealized +14.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,077 (+6.8%) Shares 7,742 (-1.8%) Est. Cost $260.61 Unrealized -2.5%

CNH CNH INDL N V 0.1%

Value ($000) $218 (-37.7%) Shares 23,666 (-26.7%) Est. Cost $11.24 Unrealized -11.2%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $3,133 (+4.4%) Shares 58,080 (-12.7%) Est. Cost $44.48 Unrealized +6.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $293 (-30.2%) Shares 5,862 (-25.5%) Est. Cost $55.69 Unrealized -10.6%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $3,904 (+3.2%) Shares 41,884 (-7.2%) Est. Cost $37.30 Unrealized +132.2%

CB CHUBB LIMITED 0.1%

Value ($000) $319 (-27.7%) Shares 1,022 (-34.7%) Est. Cost $158.38 Unrealized +84.6%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $945 (-11.3%) Shares 38,960 (-4.7%) Est. Cost $31.67 Unrealized -22.2%

CAKE CHEESECAKE FACTORY INC 0.4%

Value ($000) $1,247 (-8.7%) Shares 24,709 (-1.2%) Est. Cost $60.75 Unrealized -17.7%

BX BLACKSTONE INC 0.1%

Value ($000) $252 (-31.4%) Shares 1,637 (-24.0%) Est. Cost $133.76 Unrealized +13.2%

CVS CVS HEALTH CORP 0.9%

Value ($000) $2,629 (-4.2%) Shares 33,123 (-9.0%) Est. Cost $55.61 Unrealized +41.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $766 (+17.5%) Shares 1,337 (-2.1%) Est. Cost $201.62 Unrealized +175.5%

LIN LINDE PLC 0.1%

Value ($000) $298 (-27.2%) Shares 698 (-18.9%) Est. Cost $358.55 Unrealized +19.2%

VIRT VIRTU FINL INC 0.5%

Value ($000) $1,432 (-7.1%) Shares 42,985 (-1.0%) Est. Cost $37.20 Unrealized -8.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $327 (-21.8%) Shares 2,915 (-11.7%) Est. Cost $122.80 Unrealized -5.1%

AN AUTONATION INC 0.4%

Value ($000) $1,286 (-6.6%) Shares 6,230 (-1.1%) Est. Cost $210.78 Unrealized -1.3%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $574 (-13.5%) Shares 20,591 (-2.0%) Est. Cost $31.91 Unrealized -5.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $626 (-12.0%) Shares 5,506 (-11.5%) Est. Cost $104.82 Unrealized +4.5%

EBAY EBAY INC. 0.5%

Value ($000) $1,348 (-5.2%) Shares 15,473 (-1.0%) Est. Cost $87.96 Unrealized -1.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $548 (-11.8%) Shares 2,953 (-4.2%) Est. Cost $126.27 Unrealized +47.6%

C CITIGROUP INC 1.3%

Value ($000) $3,816 (+1.9%) Shares 32,701 (-11.4%) Est. Cost $51.68 Unrealized +100.6%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,214 (-5.4%) Shares 13,207 (-21.0%) Est. Cost $59.14 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $314 (+22.4%) Shares 1,341 (-23.8%) Est. Cost $101.84 Unrealized +90.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $954 (+5.7%) Shares 888 (-24.9%) Est. Cost $341.90 Unrealized +179.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $1,425 (-3.4%) Shares 41,137 (-4.7%) Est. Cost $30.21 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,781 (-2.7%) Shares 5,782 (-4.9%) Est. Cost $67.06 Unrealized +348.6%

BYD BOYD GAMING CORP 0.5%

Value ($000) $1,395 (-2.5%) Shares 16,363 (-1.1%) Est. Cost $83.67 Unrealized -1.7%

LOW LOWES COS INC 0.1%

Value ($000) $345 (-7.4%) Shares 1,429 (-3.4%) Est. Cost $149.22 Unrealized +60.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,875 (+1.4%) Shares 6,169 (-6.8%) Est. Cost $202.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $424 (-5.7%) Shares 749 (-25.5%) Est. Cost $468.86 Unrealized +13.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $203 (-10.4%) Shares 992 (-14.3%) Est. Cost $153.62 Unrealized +29.5%

PCG PG&E CORP 0.2%

Value ($000) $489 (+5.1%) Shares 30,411 (-1.4%) Est. Cost $17.39 Unrealized -8.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $412 (+4.4%) Shares 7,060 (-5.0%) Est. Cost $49.19 Unrealized +8.9%

BA BOEING CO 0.1%

Value ($000) $323 (-5.1%) Shares 1,489 (-5.6%) Est. Cost $166.11 Unrealized +23.8%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $242 (+6.6%) Shares 8,665 (-1.8%) Est. Cost $22.09 Unrealized +21.6%

AVGO BROADCOM INC 1.1%

Value ($000) $3,153 (-0.3%) Shares 9,111 (-5.0%) Est. Cost $141.49 Unrealized +152.3%

KO COCA COLA CO 1.0%

Value ($000) $3,052 (+0.3%) Shares 43,649 (-4.9%) Est. Cost $47.44 Unrealized +46.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $463 (+0.9%) Shares 886 (-6.0%) Est. Cost $408.18 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	18,846 (-52.3%)	$768 (-55.8%)	0.3%	$40.53	-0.1%	COM	92343V104
HPQ	HP INC	34,015 (-39.9%)	$758 (-50.9%)	0.3%	$31.11	-18.8%	COM	40434L105
HD	HOME DEPOT INC	8,738 (-4.7%)	$3,007 (-19.1%)	1.0%	$278.37	+31.0%	COM	437076102
CMCSA	COMCAST CORP NEW	34,863 (-37.1%)	$1,042 (-40.1%)	0.3%	$38.02	-24.9%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	1,957 (-37.3%)	$750 (-47.5%)	0.3%	$414.38	-3.3%	COM NEW	620076307
CHTR	CHARTER COMMUNICATIONS INC N	2,405 (-43.3%)	$502 (-57.0%)	0.2%	$357.69	-37.1%	CL A	16119P108
EOG	EOG RES INC	7,564 (-40.8%)	$794 (-44.6%)	0.3%	$120.75	-11.2%	COM	26875P101
APD	AIR PRODS & CHEMS INC	3,415 (-34.7%)	$844 (-40.8%)	0.3%	$242.37	+3.8%	COM	009158106
V	VISA INC	2,916 (-37.8%)	$1,023 (-36.1%)	0.3%	$241.79	+40.8%	COM CL A	92826C839
BAX	BAXTER INTL INC	59,503 (-18.0%)	$1,137 (-31.2%)	0.4%	$33.68	-40.6%	COM	071813109
EA	ELECTRONIC ARTS INC	5,055 (-33.1%)	$1,033 (-32.2%)	0.3%	$142.11	+41.9%	COM	285512109
CSCO	CISCO SYS INC	59,896 (-3.0%)	$4,614 (+9.2%)	1.5%	$42.25	+74.6%	COM	17275R102
COF	CAPITAL ONE FINL CORP	2,076 (-50.4%)	$503 (-43.5%)	0.2%	$172.60	+28.7%	COM	14040H105
MDLZ	MONDELEZ INTL INC	37,766 (-2.4%)	$2,033 (-15.9%)	0.7%	$61.62	-7.4%	CL A	609207105
CMI	CUMMINS INC	4,191 (-1.0%)	$2,139 (+19.6%)	0.7%	$346.08	+34.7%	COM	231021106
PG	PROCTER AND GAMBLE CO	14,754 (-6.2%)	$2,114 (-12.5%)	0.7%	$129.97	+13.2%	COM	742718109
CG	CARLYLE GROUP INC	12,417 (-24.1%)	$734 (-28.5%)	0.2%	$46.39	+21.3%	COM	14316J108
TPR	TAPESTRY INC	18,413 (-1.1%)	$2,353 (+11.6%)	0.8%	$74.57	+52.9%	COM	876030107
HSY	HERSHEY CO	17,154 (-4.6%)	$3,122 (-7.1%)	1.0%	$167.55	+8.7%	COM	427866108
GOOG	ALPHABET INC	9,008 (-16.0%)	$2,827 (+8.2%)	0.9%	$183.48	+56.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	16,571 (-4.8%)	$3,429 (+6.3%)	1.2%	$144.03	+36.8%	COM	478160104
ABT	ABBOTT LABS	17,289 (-1.9%)	$2,166 (-8.3%)	0.7%	$126.24	+0.8%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	7,669 (-28.0%)	$332 (-36.4%)	0.1%	$54.04	-17.7%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	1,399 (-19.3%)	$677 (-21.8%)	0.2%	$448.15	+6.3%	COM	539830109
RPM	RPM INTL INC	2,137 (-37.3%)	$222 (-44.7%)	0.1%	$115.74	-6.5%	COM	749685103
AVB	AVALONBAY CMNTYS INC	3,263 (-17.0%)	$592 (-22.1%)	0.2%	$191.17	-6.0%	COM	053484101
WMT	WALMART INC	25,066 (-1.6%)	$2,793 (+6.4%)	0.9%	$62.35	+71.9%	COM	931142103
WMG	WARNER MUSIC GROUP CORP	41,526 (-1.1%)	$1,274 (-11.0%)	0.4%	$31.38	-3.6%	COM CL A	934550203
MA	MASTERCARD INCORPORATED	3,766 (-7.1%)	$2,150 (-6.7%)	0.7%	$344.26	+62.4%	CL A	57636Q104
CCI	CROWN CASTLE INC	8,005 (-10.7%)	$711 (-17.8%)	0.2%	$101.65	-10.4%	COM	22822V101
ORCL	ORACLE CORP	1,651 (-1.1%)	$322 (-31.5%)	0.1%	$161.57	+47.3%	COM	68389X105
D	DOMINION ENERGY INC	24,577 (-5.2%)	$1,440 (-9.2%)	0.5%	$53.83	+11.0%	COM	25746U109
EAT	BRINKER INTL INC	9,505 (-1.3%)	$1,364 (+11.8%)	0.5%	$153.80	-14.8%	COM	109641100
MCD	MCDONALDS CORP	8,585 (-5.4%)	$2,624 (-4.8%)	0.9%	$266.70	+14.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	7,742 (-1.8%)	$2,077 (+6.8%)	0.7%	$260.61	-2.5%	SHS CLASS A	G1151C101
CNH	CNH INDL N V	23,666 (-26.7%)	$218 (-37.7%)	0.1%	$11.24	-11.2%	SHS	N20944109
BMY	BRISTOL-MYERS SQUIBB CO	58,080 (-12.7%)	$3,133 (+4.4%)	1.1%	$44.48	+6.8%	COM	110122108
FBIN	FORTUNE BRANDS INNOVATIONS I	5,862 (-25.5%)	$293 (-30.2%)	0.1%	$55.69	-10.6%	COM	34964C106
WFC	WELLS FARGO CO NEW	41,884 (-7.2%)	$3,904 (+3.2%)	1.3%	$37.30	+132.2%	COM	949746101
CB	CHUBB LIMITED	1,022 (-34.7%)	$319 (-27.7%)	0.1%	$158.38	+84.6%	COM	H1467J104
KHC	KRAFT HEINZ CO	38,960 (-4.7%)	$945 (-11.3%)	0.3%	$31.67	-22.2%	COM	500754106
CAKE	CHEESECAKE FACTORY INC	24,709 (-1.2%)	$1,247 (-8.7%)	0.4%	$60.75	-17.7%	COM	163072101
BX	BLACKSTONE INC	1,637 (-24.0%)	$252 (-31.4%)	0.1%	$133.76	+13.2%	COM	09260D107
CVS	CVS HEALTH CORP	33,123 (-9.0%)	$2,629 (-4.2%)	0.9%	$55.61	+41.5%	COM	126650100
CAT	CATERPILLAR INC	1,337 (-2.1%)	$766 (+17.5%)	0.3%	$201.62	+175.5%	COM	149123101
LIN	LINDE PLC	698 (-18.9%)	$298 (-27.2%)	0.1%	$358.55	+19.2%	SHS	G54950103
VIRT	VIRTU FINL INC	42,985 (-1.0%)	$1,432 (-7.1%)	0.5%	$37.20	-8.1%	CL A	928254101
PAYX	PAYCHEX INC	2,915 (-11.7%)	$327 (-21.8%)	0.1%	$122.80	-5.1%	COM	704326107
AN	AUTONATION INC	6,230 (-1.1%)	$1,286 (-6.6%)	0.4%	$210.78	-1.3%	COM	05329W102
CPB	THE CAMPBELLS COMPANY	20,591 (-2.0%)	$574 (-13.5%)	0.2%	$31.91	-5.8%	COM	134429109
DIS	DISNEY WALT CO	5,506 (-11.5%)	$626 (-12.0%)	0.2%	$104.82	+4.5%	COM	254687106
EBAY	EBAY INC.	15,473 (-1.0%)	$1,348 (-5.2%)	0.5%	$87.96	-1.8%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	2,953 (-4.2%)	$548 (-11.8%)	0.2%	$126.27	+47.6%	COM	571748102
C	CITIGROUP INC	32,701 (-11.4%)	$3,816 (+1.9%)	1.3%	$51.68	+100.6%	COM NEW	172967424
AZN	ASTRAZENECA PLC	13,207 (-21.0%)	$1,214 (-5.4%)	0.4%	$59.14	—	SPONSORED ADR	046353108
CIEN	CIENA CORP	1,341 (-23.8%)	$314 (+22.4%)	0.1%	$101.84	+90.5%	COM NEW	171779309
LLY	ELI LILLY & CO	888 (-24.9%)	$954 (+5.7%)	0.3%	$341.90	+179.5%	COM	532457108
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,137 (-4.7%)	$1,425 (-3.4%)	0.5%	$30.21	—	SHS CREATION UNI	14020X104
GE	GE AEROSPACE	5,782 (-4.9%)	$1,781 (-2.7%)	0.6%	$67.06	+348.6%	COM NEW	369604301
BYD	BOYD GAMING CORP	16,363 (-1.1%)	$1,395 (-2.5%)	0.5%	$83.67	-1.7%	COM	103304101
LOW	LOWES COS INC	1,429 (-3.4%)	$345 (-7.4%)	0.1%	$149.22	+60.7%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,169 (-6.8%)	$1,875 (+1.4%)	0.6%	$202.70	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	749 (-25.5%)	$424 (-5.7%)	0.1%	$468.86	+13.5%	COM NEW	46120E602
HWM	HOWMET AEROSPACE INC	992 (-14.3%)	$203 (-10.4%)	0.1%	$153.62	+29.5%	COM	443201108
PCG	PG&E CORP	30,411 (-1.4%)	$489 (+5.1%)	0.2%	$17.39	-8.5%	COM	69331C108
CFG	CITIZENS FINL GROUP INC	7,060 (-5.0%)	$412 (+4.4%)	0.1%	$49.19	+8.9%	COM	174610105
BA	BOEING CO	1,489 (-5.6%)	$323 (-5.1%)	0.1%	$166.11	+23.8%	COM	097023105
COLB	COLUMBIA BKG SYS INC	8,665 (-1.8%)	$242 (+6.6%)	0.1%	$22.09	+21.6%	COM	197236102
AVGO	BROADCOM INC	9,111 (-5.0%)	$3,153 (-0.3%)	1.1%	$141.49	+152.3%	COM	11135F101
KO	COCA COLA CO	43,649 (-4.9%)	$3,052 (+0.3%)	1.0%	$47.44	+46.3%	COM	191216100
SPGI	S&P GLOBAL INC	886 (-6.0%)	$463 (+0.9%)	0.2%	$408.18	+21.1%	COM	78409V104

Unchanged Positions (47)

NKE NIKE INC 7.1%

Value ($000) $21,305 Shares 334,410 Est. Cost $119.56 Unrealized -45.7%

MSFT MICROSOFT CORP 6.3%

Value ($000) $18,783 Shares 38,839 Est. Cost $227.27 Unrealized +120.3%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,382 Shares 8,345 Est. Cost $69.06 Unrealized +232.1%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,607 Shares 9,328 Est. Cost $47.46 Unrealized +219.3%

AAPL APPLE INC 2.6%

Value ($000) $7,674 Shares 28,228 Est. Cost $137.76 Unrealized +94.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value ($000) $2,657 Shares 1,238 Est. Cost $1247.59 Unrealized +51.0%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $1,785 Shares 6,299 Est. Cost $200.25 Unrealized +23.3%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $2,011 Shares 24,101 Est. Cost $60.90 Unrealized +25.3%

META META PLATFORMS INC 0.8%

Value ($000) $2,253 Shares 3,414 Est. Cost $498.00 Unrealized +34.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,263 Shares 18,468 Est. Cost $194.94 Unrealized +17.4%

KLAC KLA CORP 0.7%

Value ($000) $2,160 Shares 1,778 Est. Cost $930.36 Unrealized +26.0%

MAT MATTEL INC 0.5%

Value ($000) $1,563 Shares 78,756 Est. Cost $18.23 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,989 Shares 3,466 Est. Cost $346.51 Unrealized +161.4%

HON HONEYWELL INTL INC 0.8%

Value ($000) $2,466 Shares 12,639 Est. Cost $188.42 Unrealized +3.5%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $1,089 Shares 26,280 Est. Cost $38.95 Unrealized -1.0%

COR CENCORA INC 0.7%

Value ($000) $2,158 Shares 6,389 Est. Cost $250.20 Unrealized +36.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,684 Shares 13,995 Est. Cost $66.73 Unrealized +73.1%

MO ALTRIA GROUP INC 0.3%

Value ($000) $771 Shares 13,366 Est. Cost $29.68 Unrealized +100.0%

— BLACKROCK RES & COMMODITIES 0.5%

Value ($000) $1,343 Shares 122,350 Est. Cost $7.41 Unrealized —

FTV FORTIVE CORP 0.2%

Value ($000) $733 Shares 13,273 Est. Cost $57.17 Unrealized -9.3%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $284 Shares 500 Est. Cost $344.75 Unrealized +80.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $822 Shares 9,607 Est. Cost $44.80 Unrealized +77.8%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $457 Shares 1,638 Est. Cost $164.15 Unrealized +71.5%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $5,668 Shares 17,592 Est. Cost $180.33 Unrealized +71.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,001 Shares 1,531 Est. Cost $201.79 Unrealized +201.8%

MDT MEDTRONIC PLC 1.5%

Value ($000) $4,391 Shares 45,711 Est. Cost $81.91 Unrealized +18.6%

SLM SLM CORP 0.4%

Value ($000) $1,338 Shares 49,436 Est. Cost $31.21 Unrealized -12.1%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $1,250 Shares 34,126 Est. Cost $40.36 Unrealized -13.9%

USB US BANCORP DEL 0.1%

Value ($000) $409 Shares 7,667 Est. Cost $34.25 Unrealized +42.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $360 Shares 2,934 Est. Cost $58.00 Unrealized +108.4%

MMM 3M CO 0.5%

Value ($000) $1,408 Shares 8,796 Est. Cost $153.11 Unrealized +6.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $2,653 Shares 30,343 Est. Cost $70.91 Unrealized +20.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $238 Shares 660 Est. Cost $326.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $371 Shares 3,167 Est. Cost $75.68 Unrealized +60.6%

SO SOUTHERN CO 0.1%

Value ($000) $251 Shares 2,874 Est. Cost $81.94 Unrealized +10.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $241 Shares 1,499 Est. Cost $135.57 Unrealized +18.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $1,432 Shares 59,606 Est. Cost $19.18 Unrealized +22.2%

F FORD MTR CO 0.1%

Value ($000) $159 Shares 12,138 Est. Cost $7.20 Unrealized +78.3%

APP APPLOVIN CORP 0.1%

Value ($000) $213 Shares 316 Est. Cost $461.14 Unrealized +36.6%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,214 Shares 3,606 Est. Cost $168.53 Unrealized +102.3%

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $1,348 Shares 2,749 Est. Cost $435.06 Unrealized +8.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $417 Shares 2,619 Est. Cost $30.88 Unrealized +435.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $270 Shares 1,467 Est. Cost $115.24 Unrealized +58.0%

HUBB HUBBELL INC 0.1%

Value ($000) $232 Shares 523 Est. Cost $368.88 Unrealized +18.5%

IWF ISHARES TR 0.1%

Value ($000) $293 Shares 620 Est. Cost $378.70 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $376 Shares 2,483 Est. Cost $112.66 Unrealized +31.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $330761.80 Unrealized +125.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	334,410	$21,305	7.1%	$119.56	-45.7%	CL B	654106103
MSFT	MICROSOFT CORP	38,839	$18,783	6.3%	$227.27	+120.3%	COM	594918104
MU	MICRON TECHNOLOGY INC	8,345	$2,382	0.8%	$69.06	+232.1%	COM	595112103
WDC	WESTERN DIGITAL CORP	9,328	$1,607	0.5%	$47.46	+219.3%	COM	958102105
AAPL	APPLE INC	28,228	$7,674	2.6%	$137.76	+94.8%	COM	037833100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,238	$2,657	0.9%	$1247.59	+51.0%	CL A	31946M103
EXPE	EXPEDIA GROUP INC	6,299	$1,785	0.6%	$200.25	+23.3%	COM NEW	30212P303
SYF	SYNCHRONY FINANCIAL	24,101	$2,011	0.7%	$60.90	+25.3%	COM	87165B103
META	META PLATFORMS INC	3,414	$2,253	0.8%	$498.00	+34.0%	CL A	30303M102
AMZN	AMAZON COM INC	18,468	$4,263	1.4%	$194.94	+17.4%	COM	023135106
KLAC	KLA CORP	1,778	$2,160	0.7%	$930.36	+26.0%	COM NEW	482480100
MAT	MATTEL INC	78,756	$1,563	0.5%	$18.23	+6.0%	COM	577081102
COST	COSTCO WHSL CORP NEW	3,466	$2,989	1.0%	$346.51	+161.4%	COM	22160K105
HON	HONEYWELL INTL INC	12,639	$2,466	0.8%	$188.42	+3.5%	COM	438516106
SEE	SEALED AIR CORP NEW	26,280	$1,089	0.4%	$38.95	-1.0%	COM	81211K100
COR	CENCORA INC	6,389	$2,158	0.7%	$250.20	+36.1%	COM	03073E105
XOM	EXXON MOBIL CORP	13,995	$1,684	0.6%	$66.73	+73.1%	COM	30231G102
MO	ALTRIA GROUP INC	13,366	$771	0.3%	$29.68	+100.0%	COM	02209S103
—	BLACKROCK RES & COMMODITIES	122,350	$1,343	0.5%	$7.41	—	SHS	09257A108
FTV	FORTIVE CORP	13,273	$733	0.2%	$57.17	-9.3%	COM	34959J108
AXON	AXON ENTERPRISE INC	500	$284	0.1%	$344.75	+80.0%	COM	05464C101
AIG	AMERICAN INTL GROUP INC	9,607	$822	0.3%	$44.80	+77.8%	COM NEW	026874784
RCL	ROYAL CARIBBEAN GROUP	1,638	$457	0.2%	$164.15	+71.5%	COM	V7780T103
JPM	JPMORGAN CHASE & CO.	17,592	$5,668	1.9%	$180.33	+71.7%	COM	46625H100
GEV	GE VERNOVA INC	1,531	$1,001	0.3%	$201.79	+201.8%	COM	36828A101
MDT	MEDTRONIC PLC	45,711	$4,391	1.5%	$81.91	+18.6%	SHS	G5960L103
SLM	SLM CORP	49,436	$1,338	0.4%	$31.21	-12.1%	COM	78442P106
DVN	DEVON ENERGY CORP NEW	34,126	$1,250	0.4%	$40.36	-13.9%	COM	25179M103
USB	US BANCORP DEL	7,667	$409	0.1%	$34.25	+42.2%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	2,934	$360	0.1%	$58.00	+108.4%	COM	375558103
MMM	3M CO	8,796	$1,408	0.5%	$153.11	+6.6%	COM	88579Y101
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,343	$2,653	0.9%	$70.91	+20.3%	COM	78467J100
SMH	VANECK ETF TRUST	660	$238	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
DUK	DUKE ENERGY CORP NEW	3,167	$371	0.1%	$75.68	+60.6%	COM NEW	26441C204
SO	SOUTHERN CO	2,874	$251	0.1%	$81.94	+10.9%	COM	842587107
SHOP	SHOPIFY INC	1,499	$241	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	59,606	$1,432	0.5%	$19.18	+22.2%	COM	42824C109
F	FORD MTR CO	12,138	$159	0.1%	$7.20	+78.3%	COM	345370860
APP	APPLOVIN CORP	316	$213	0.1%	$461.14	+36.6%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	3,606	$1,214	0.4%	$168.53	+102.3%	COM	369550108
AMP	AMERIPRISE FINL INC	2,749	$1,348	0.5%	$435.06	+8.9%	COM	03076C106
NRG	NRG ENERGY INC	2,619	$417	0.1%	$30.88	+435.4%	COM NEW	629377508
DRI	DARDEN RESTAURANTS INC	1,467	$270	0.1%	$115.24	+58.0%	COM	237194105
HUBB	HUBBELL INC	523	$232	0.1%	$368.88	+18.5%	COM	443510607
IWF	ISHARES TR	620	$293	0.1%	$378.70	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	2,483	$376	0.1%	$112.66	+31.1%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$330761.80	+125.7%	CL A	084670108