Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QNT	QUANTINUUM INC	128,525	$10.51M	1.9%	$81.74	—	CL A COM	74768A104
NEE	NEXTERA ENERGY INC	99,584	$8.74M	1.6%	$87.77	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	14,076	$3.958M	0.7%	$281.21	—	COM	459200101
INFQ	INFLEQTION INC	222,687	$2.966M	0.5%	$13.32	—	COM SHS	45676K103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,164	$2.944M	0.5%	$477.57	—	SPONSORED ADS	874039100
RDDT	REDDIT INC	5,480	$951K	0.2%	$173.58	—	CL A	75734B100
—	DOUBLELINE INCOME SOLUTIONS	75,194	$832K	0.1%	$11.06	—	COM	258622109
SPYM	SPDR SERIES TRUST	2,724	$239K	0.0%	$87.87	—	ST STR P500ETF	78464A854
AVAV	AEROVIRONMENT INC	1,362	$225K	0.0%	$165.07	—	COM	008073108
MSTR	STRATEGY INC	2,000	$174K	0.0%	$160.31	—	CALL	594972408

Increased Positions (45)

MSTR STRATEGY INC 2.2%

Value $12.18M (-27.5%) Shares 140,149 (+4.1%) Est. Cost $160.31 Unrealized —

MMM 3M CO 2.1%

Value $11.75M (+45.1%) Shares 72,570 (+30.2%) Est. Cost $110.88 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 1.5%

Value $8.165M (-26.5%) Shares 613,431 (+9.2%) Est. Cost $41.37 Unrealized —

LPX LOUISIANA PAC CORP 1.8%

Value $10.28M (+29.9%) Shares 130,669 (+20.1%) Est. Cost $76.36 Unrealized —

BLV VANGUARD BD INDEX FDS 4.6%

Value $25.53M (+9.0%) Shares 370,423 (+8.8%) Est. Cost $69.90 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $16.11M (+13.5%) Shares 43,190 (+12.6%) Est. Cost $338.10 Unrealized —

BINC BLACKROCK ETF TRUST II 5.5%

Value $30.49M (+6.5%) Shares 582,449 (+5.7%) Est. Cost $52.67 Unrealized —

TLT ISHARES TR 3.5%

Value $19.72M (+9.9%) Shares 228,180 (+10.2%) Est. Cost $87.03 Unrealized —

CMI CUMMINS INC 0.8%

Value $4.463M (+36.1%) Shares 6,258 (+2.7%) Est. Cost $277.57 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $1.588M (+171.6%) Shares 45,813 (+62.6%) Est. Cost $36.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $4.148M (+28.3%) Shares 37,789 (+12.7%) Est. Cost $116.79 Unrealized —

IONQ IONQ INC 0.3%

Value $1.824M (+96.1%) Shares 34,247 (+6.2%) Est. Cost $35.12 Unrealized —

ABBV ABBVIE INC 0.7%

Value $4.105M (+26.9%) Shares 16,313 (+9.7%) Est. Cost $157.75 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $3.861M (+20.2%) Shares 26,332 (+18.4%) Est. Cost $150.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $3.797M (+18.5%) Shares 20,988 (+8.3%) Est. Cost $108.43 Unrealized —

POWL POWELL INDS INC 0.6%

Value $3.337M (+19.6%) Shares 11,652 (+125.9%) Est. Cost $248.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.19M (+14.8%) Shares 12,801 (+3.2%) Est. Cost $182.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.457M (-13.5%) Shares 81,654 (+2.6%) Est. Cost $37.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $4.059M (+15.2%) Shares 30,845 (+19.2%) Est. Cost $134.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.718M (+44.7%) Shares 3,470 (+4.9%) Est. Cost $302.52 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.587M (+48.6%) Shares 9,001 (+6.5%) Est. Cost $64.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $2.162M (+29.1%) Shares 7,137 (+1.3%) Est. Cost $210.45 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $3.807M (+12.5%) Shares 14,085 (+29.4%) Est. Cost $266.15 Unrealized —

POOL POOL CORP 0.2%

Value $1.21M (+42.5%) Shares 5,633 (+34.1%) Est. Cost $296.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.267M (+37.9%) Shares 13,754 (+38.2%) Est. Cost $91.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.799M (-14.8%) Shares 15,422 (+6.8%) Est. Cost $20.54 Unrealized —

ECL ECOLAB INC 0.7%

Value $4.053M (+8.2%) Shares 14,549 (+3.3%) Est. Cost $219.59 Unrealized —

MTW MANITOWOC CO INC 0.3%

Value $1.402M (+26.7%) Shares 100,933 (+6.2%) Est. Cost $10.71 Unrealized —

WMT WALMART INC 0.7%

Value $3.834M (-6.6%) Shares 33,848 (+2.5%) Est. Cost $63.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value $3.573M (+7.7%) Shares 10,558 (+12.6%) Est. Cost $463.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.166M (+26.8%) Shares 875 (+10.3%) Est. Cost $844.56 Unrealized —

LOW LOWES COS INC 0.7%

Value $3.892M (+4.5%) Shares 17,651 (+12.0%) Est. Cost $216.09 Unrealized —

WAB WABTEC 0.2%

Value $1.394M (+13.3%) Shares 5,171 (+5.0%) Est. Cost $116.90 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $493K (+47.8%) Shares 41,431 (+96.7%) Est. Cost $14.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.789M (-4.0%) Shares 4,050 (+2.3%) Est. Cost $711.37 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $1.458M (+11.7%) Shares 37,331 (+5.1%) Est. Cost $24.10 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.453M (+10.4%) Shares 1,394 (+3.8%) Est. Cost $780.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.789M (-3.2%) Shares 118,533 (+1.6%) Est. Cost $19.85 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $1.007M (+13.9%) Shares 15,160 (+70.5%) Est. Cost $106.86 Unrealized —

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

Value $391K (+42.3%) Shares 523 (+23.9%) Est. Cost $481.11 Unrealized —

XEL XCEL ENERGY INC 0.6%

Value $3.533M (+3.3%) Shares 44,001 (+2.2%) Est. Cost $58.34 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $768K (+6.7%) Shares 16,221 (+5.0%) Est. Cost $48.11 Unrealized —

TBIL RBB FD INC 0.1%

Value $548K (+8.9%) Shares 10,995 (+8.9%) Est. Cost $49.86 Unrealized —

META META PLATFORMS INC 0.0%

Value $275K (+3.8%) Shares 489 (+5.4%) Est. Cost $501.84 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value $3.757M (+0.3%) Shares 70,782 (+1.7%) Est. Cost $48.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	140,149 (+4.1%)	$12.18M (-27.5%)	2.2%	$160.31	—	CL A NEW	594972408
MMM	3M CO	72,570 (+30.2%)	$11.75M (+45.1%)	2.1%	$110.88	—	COM	88579Y101
BMNR	BITMINE IMMERSION TECHS INC	613,431 (+9.2%)	$8.165M (-26.5%)	1.5%	$41.37	—	COM NEW	09175A206
LPX	LOUISIANA PAC CORP	130,669 (+20.1%)	$10.28M (+29.9%)	1.8%	$76.36	—	COM	546347105
BLV	VANGUARD BD INDEX FDS	370,423 (+8.8%)	$25.53M (+9.0%)	4.6%	$69.90	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	43,190 (+12.6%)	$16.11M (+13.5%)	2.9%	$338.10	—	COM	594918104
BINC	BLACKROCK ETF TRUST II	582,449 (+5.7%)	$30.49M (+6.5%)	5.5%	$52.67	—	ISHA FLEX IN ETF	092528603
TLT	ISHARES TR	228,180 (+10.2%)	$19.72M (+9.9%)	3.5%	$87.03	—	20 YR TR BD ETF	464287432
CMI	CUMMINS INC	6,258 (+2.7%)	$4.463M (+36.1%)	0.8%	$277.57	—	COM	231021106
HIMS	HIMS & HERS HEALTH INC	45,813 (+62.6%)	$1.588M (+171.6%)	0.3%	$36.45	—	COM CL A	433000106
KMB	KIMBERLY-CLARK CORP	37,789 (+12.7%)	$4.148M (+28.3%)	0.7%	$116.79	—	COM	494368103
IONQ	IONQ INC	34,247 (+6.2%)	$1.824M (+96.1%)	0.3%	$35.12	—	COM	46222L108
ABBV	ABBVIE INC	16,313 (+9.7%)	$4.105M (+26.9%)	0.7%	$157.75	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	26,332 (+18.4%)	$3.861M (+20.2%)	0.7%	$150.02	—	COM	742718109
PM	PHILIP MORRIS INTL INC	20,988 (+8.3%)	$3.797M (+18.5%)	0.7%	$108.43	—	COM	718172109
POWL	POWELL INDS INC	11,652 (+125.9%)	$3.337M (+19.6%)	0.6%	$248.93	—	COM	739128106
JPM	JPMORGAN CHASE & CO	12,801 (+3.2%)	$4.19M (+14.8%)	0.8%	$182.14	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	81,654 (+2.6%)	$3.457M (-13.5%)	0.6%	$37.39	—	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	30,845 (+19.2%)	$4.059M (+15.2%)	0.7%	$134.80	—	COM	030420103
ROK	ROCKWELL AUTOMATION INC	3,470 (+4.9%)	$1.718M (+44.7%)	0.3%	$302.52	—	COM	773903109
APH	AMPHENOL CORP	9,001 (+6.5%)	$1.587M (+48.6%)	0.3%	$64.87	—	CL A	032095101
QQQM	INVESCO EXCH TRADED FD TR II	7,137 (+1.3%)	$2.162M (+29.1%)	0.4%	$210.45	—	NASDAQ 100 ETF	46138G649
MCD	MCDONALDS CORP	14,085 (+29.4%)	$3.807M (+12.5%)	0.7%	$266.15	—	COM	580135101
POOL	POOL CORP	5,633 (+34.1%)	$1.21M (+42.5%)	0.2%	$296.91	—	COM	73278L105
ORLY	OREILLY AUTOMOTIVE INC	13,754 (+38.2%)	$1.267M (+37.9%)	0.2%	$91.07	—	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	15,422 (+6.8%)	$1.799M (-14.8%)	0.3%	$20.54	—	CL A	69608A108
ECL	ECOLAB INC	14,549 (+3.3%)	$4.053M (+8.2%)	0.7%	$219.59	—	COM	278865100
MTW	MANITOWOC CO INC	100,933 (+6.2%)	$1.402M (+26.7%)	0.3%	$10.71	—	COM NEW	563571405
WMT	WALMART INC	33,848 (+2.5%)	$3.834M (-6.6%)	0.7%	$63.34	—	COM	931142103
ROP	ROPER TECHNOLOGIES INC	10,558 (+12.6%)	$3.573M (+7.7%)	0.6%	$463.56	—	COM	776696106
TDG	TRANSDIGM GROUP INC	875 (+10.3%)	$1.166M (+26.8%)	0.2%	$844.56	—	COM	893641100
LOW	LOWES COS INC	17,651 (+12.0%)	$3.892M (+4.5%)	0.7%	$216.09	—	COM	548661107
WAB	WABTEC	5,171 (+5.0%)	$1.394M (+13.3%)	0.2%	$116.90	—	COM	929740108
ETHA	ISHARES ETHEREUM TR	41,431 (+96.7%)	$493K (+47.8%)	0.1%	$14.71	—	SHS	46438R105
COST	COSTCO WHOLESALE CORPORATION	4,050 (+2.3%)	$3.789M (-4.0%)	0.7%	$711.37	—	COM	22160K105
HASI	HA SUSTAINABLE INFRA CAP INC	37,331 (+5.1%)	$1.458M (+11.7%)	0.3%	$24.10	—	COM	41068X100
EQIX	EQUINIX INC	1,394 (+3.8%)	$1.453M (+10.4%)	0.3%	$780.27	—	COM	29444U700
KMI	KINDER MORGAN INC DEL	118,533 (+1.6%)	$3.789M (-3.2%)	0.7%	$19.85	—	COM	49456B101
TMDX	TRANSMEDICS GROUP INC	15,160 (+70.5%)	$1.007M (+13.9%)	0.2%	$106.86	—	COM	89377M109
SPY	STATE STR SPDR S&P 500 ETF T	523 (+23.9%)	$391K (+42.3%)	0.1%	$481.11	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	44,001 (+2.2%)	$3.533M (+3.3%)	0.6%	$58.34	—	COM	98389B100
JBBB	JANUS DETROIT STR TR	16,221 (+5.0%)	$768K (+6.7%)	0.1%	$48.11	—	B-BBB CLO ETF	47103U753
TBIL	RBB FD INC	10,995 (+8.9%)	$548K (+8.9%)	0.1%	$49.86	—	F/M US TREASURY	74933W452
META	META PLATFORMS INC	489 (+5.4%)	$275K (+3.8%)	0.0%	$501.84	—	CL A	30303M102
MLPA	GLOBAL X FDS	70,782 (+1.7%)	$3.757M (+0.3%)	0.7%	$48.46	—	GLBL X MLP ETF	37954Y343

Exited Positions (8)

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $7.775M Shares 61,970 Est. Cost $110.72 Unrealized —

SOLV SOLVENTUM CORP 1.3%

Value $7.36M Shares 112,703 Est. Cost $68.98 Unrealized —

MRK MERCK & CO INC 0.7%

Value $3.928M Shares 32,655 Est. Cost $91.65 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $3.807M Shares 197,261 Est. Cost $16.30 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $736K Shares 86,749 Est. Cost $12.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $360K Shares 1,234 Est. Cost $266.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $262K Shares 4,170 Est. Cost $100.70 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $218K Shares 42,089 Est. Cost $10.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	61,970	$7.775M	1.4%	$110.72	—	—	01609W102
SOLV	SOLVENTUM CORP	112,703	$7.36M	1.3%	$68.98	—	—	83444M101
MRK	MERCK & CO INC	32,655	$3.928M	0.7%	$91.65	—	—	58933Y105
ET	ENERGY TRANSFER L P	197,261	$3.807M	0.7%	$16.30	—	—	29273V100
FBRT	FRANKLIN BSP RLTY TR INC	86,749	$736K	0.1%	$12.26	—	—	35243J101
TRV	TRAVELERS COMPANIES INC	1,234	$360K	0.1%	$266.13	—	—	89417E109
BSX	BOSTON SCIENTIFIC CORP	4,170	$262K	0.0%	$100.70	—	—	101137107
ENVX	ENOVIX CORPORATION	42,089	$218K	0.0%	$10.41	—	—	293594107

Decreased Positions (19)

LQD ISHARES TR 3.0%

Value $16.93M (-44.8%) Shares 155,252 (-44.9%) Est. Cost $108.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $7.606M (-47.9%) Shares 228,483 (-39.9%) Est. Cost $38.24 Unrealized —

PWR QUANTA SVCS INC 3.3%

Value $18.25M (+26.5%) Shares 25,347 (-3.6%) Est. Cost $194.53 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $16.69M (+22.6%) Shares 46,706 (-1.3%) Est. Cost $120.30 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $9.586M (-21.3%) Shares 70,113 (-2.3%) Est. Cost $75.84 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $24.2M (+8.7%) Shares 120,965 (-5.2%) Est. Cost $93.48 Unrealized —

AAPL APPLE INC 2.1%

Value $11.88M (+12.5%) Shares 41,062 (-1.4%) Est. Cost $155.32 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $3.639M (-25.4%) Shares 21,952 (-6.9%) Est. Cost $140.05 Unrealized —

TSLA TESLA INC 2.5%

Value $14.1M (+8.8%) Shares 33,513 (-3.9%) Est. Cost $266.50 Unrealized —

AVGO BROADCOM INC 1.2%

Value $6.548M (+15.8%) Shares 17,335 (-5.1%) Est. Cost $173.68 Unrealized —

NEM NEWMONT CORP 0.8%

Value $4.602M (-14.7%) Shares 49,272 (-1.1%) Est. Cost $42.49 Unrealized —

FCX FREEPORT MCMORAN INC 2.3%

Value $12.99M (+5.8%) Shares 206,521 (-1.2%) Est. Cost $43.16 Unrealized —

INOD INNODATA INC 0.3%

Value $1.609M (+70.3%) Shares 21,284 (-13.0%) Est. Cost $45.32 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $4.566M (+14.7%) Shares 38,294 (-1.1%) Est. Cost $102.42 Unrealized —

BHP BHP BILLITON LIMITED 0.8%

Value $4.622M (-5.0%) Shares 55,482 (-17.1%) Est. Cost $52.32 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $5.079M (-1.9%) Shares 5,193 (-10.2%) Est. Cost $370.98 Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value $2.043M (+2.9%) Shares 86,542 (-8.9%) Est. Cost $8.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $228K (+2.8%) Shares 455 (-1.5%) Est. Cost $336.90 Unrealized —

TGT TARGET CORP 0.0%

Value $231K (-0.4%) Shares 1,767 (-7.6%) Est. Cost $109.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	155,252 (-44.9%)	$16.93M (-44.8%)	3.0%	$108.34	—	IBOXX INV CP ETF	464287242
IBIT	ISHARES BITCOIN TRUST ETF	228,483 (-39.9%)	$7.606M (-47.9%)	1.4%	$38.24	—	SHS BEN INT	46438F101
PWR	QUANTA SVCS INC	25,347 (-3.6%)	$18.25M (+26.5%)	3.3%	$194.53	—	COM	74762E102
GOOGL	ALPHABET INC	46,706 (-1.3%)	$16.69M (+22.6%)	3.0%	$120.30	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	70,113 (-2.3%)	$9.586M (-21.3%)	1.7%	$75.84	—	COM	30231G102
NVDA	NVIDIA CORPORATION	120,965 (-5.2%)	$24.2M (+8.7%)	4.3%	$93.48	—	COM	67066G104
AAPL	APPLE INC	41,062 (-1.4%)	$11.88M (+12.5%)	2.1%	$155.32	—	COM	037833100
CVX	CHEVRON CORPORATION	21,952 (-6.9%)	$3.639M (-25.4%)	0.7%	$140.05	—	COM	166764100
TSLA	TESLA INC	33,513 (-3.9%)	$14.1M (+8.8%)	2.5%	$266.50	—	COM	88160R101
AVGO	BROADCOM INC	17,335 (-5.1%)	$6.548M (+15.8%)	1.2%	$173.68	—	COM	11135F101
NEM	NEWMONT CORP	49,272 (-1.1%)	$4.602M (-14.7%)	0.8%	$42.49	—	COM	651639106
FCX	FREEPORT MCMORAN INC	206,521 (-1.2%)	$12.99M (+5.8%)	2.3%	$43.16	—	CL B	35671D857
INOD	INNODATA INC	21,284 (-13.0%)	$1.609M (+70.3%)	0.3%	$45.32	—	COM NEW	457642205
CNI	CANADIAN NATL RY CO	38,294 (-1.1%)	$4.566M (+14.7%)	0.8%	$102.42	—	COM	136375102
BHP	BHP BILLITON LIMITED	55,482 (-17.1%)	$4.622M (-5.0%)	0.8%	$52.32	—	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	5,193 (-10.2%)	$5.079M (-1.9%)	0.9%	$370.98	—	COM	701094104
HBM	HUDBAY MINERALS INC	86,542 (-8.9%)	$2.043M (+2.9%)	0.4%	$8.57	—	COM	443628102
BRK/B	BERKSHIRE HATHAWAY INC DEL	455 (-1.5%)	$228K (+2.8%)	0.0%	$336.90	—	CL B NEW	084670702
TGT	TARGET CORP	1,767 (-7.6%)	$231K (-0.4%)	0.0%	$109.20	—	COM	87612E106

Unchanged Positions (20)

UNH UNITEDHEALTH GROUP INC 3.3%

Value $18.4M Shares 44,271 Est. Cost $352.93 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $13.07M Shares 10,899 Est. Cost $416.95 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $14.39M Shares 60,390 Est. Cost $132.23 Unrealized —

V VISA INC 1.8%

Value $10.2M Shares 29,728 Est. Cost $263.78 Unrealized —

BA BOEING CO 1.8%

Value $9.96M Shares 46,013 Est. Cost $178.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $4.011M Shares 13,802 Est. Cost $209.61 Unrealized —

ETN EATON CORP PLC 0.8%

Value $4.397M Shares 10,319 Est. Cost $243.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $3.879M Shares 15,618 Est. Cost $228.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.086M Shares 19,205 Est. Cost $191.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $3.767M Shares 10,939 Est. Cost $310.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value $921K Shares 2,606 Est. Cost $178.72 Unrealized —

STE STERIS PLC 0.6%

Value $3.128M Shares 14,856 Est. Cost $218.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $3.772M Shares 13,947 Est. Cost $229.72 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $3.683M Shares 7,171 Est. Cost $421.34 Unrealized —

RTX RTX CORPORATION 0.8%

Value $4.52M Shares 23,822 Est. Cost $92.11 Unrealized —

HYG ISHARES TR 3.5%

Value $19.28M Shares 241,084 Est. Cost $77.15 Unrealized —

CTVA CORTEVA INC 0.7%

Value $4.053M Shares 47,860 Est. Cost $53.14 Unrealized —

GRMN GARMIN LTD 0.8%

Value $4.443M Shares 18,706 Est. Cost $150.98 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $426K Shares 2,810 Est. Cost $99.29 Unrealized —

BLK BLACKROCK INC 0.6%

Value $3.55M Shares 3,692 Est. Cost $992.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	44,271	$18.4M	3.3%	$352.93	—	COM	91324P102
LLY	ELI LILLY & CO	10,899	$13.07M	2.3%	$416.95	—	COM	532457108
AMZN	AMAZON COM INC	60,390	$14.39M	2.6%	$132.23	—	COM	023135106
V	VISA INC	29,728	$10.2M	1.8%	$263.78	—	COM CL A	92826C839
BA	BOEING CO	46,013	$9.96M	1.8%	$178.12	—	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	13,802	$4.011M	0.7%	$209.61	—	COM	502431109
ETN	EATON CORP PLC	10,319	$4.397M	0.8%	$243.74	—	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	15,618	$3.879M	0.7%	$228.97	—	COM	21037T109
RSP	INVESCO EXCHANGE TRADED FD T	19,205	$4.086M	0.7%	$191.56	—	S&P500 EQL WGT	46137V357
SHW	SHERWIN WILLIAMS CO	10,939	$3.767M	0.7%	$310.43	—	COM	824348106
GOOG	ALPHABET INC	2,606	$921K	0.2%	$178.72	—	CAP STK CL C	02079K107
STE	STERIS PLC	14,856	$3.128M	0.6%	$218.78	—	SHS USD	G8473T100
ITW	ILLINOIS TOOL WKS INC	13,947	$3.772M	0.7%	$229.72	—	COM	452308109
MA	MASTERCARD INCORPORATED	7,171	$3.683M	0.7%	$421.34	—	CL A	57636Q104
RTX	RTX CORPORATION	23,822	$4.52M	0.8%	$92.11	—	COM	75513E101
HYG	ISHARES TR	241,084	$19.28M	3.5%	$77.15	—	IBOXX HI YD ETF	464288513
CTVA	CORTEVA INC	47,860	$4.053M	0.7%	$53.14	—	COM	22052L104
GRMN	GARMIN LTD	18,706	$4.443M	0.8%	$150.98	—	SHS	H2906T109
TJX	TJX COS INC NEW	2,810	$426K	0.1%	$99.29	—	COM	872540109
BLK	BLACKROCK INC	3,692	$3.55M	0.6%	$992.23	—	COM	09290D101