Alan B Lancz & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	9,035	$847	0.7%	$107.81	0.0%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	6,800	$252	0.2%	$36.17	0.0%	COM	169656105
FISV	FISERV INC	3,400	$228	0.2%	$83.87	0.0%	COM	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,200	$216	0.2%	$64.40	0.0%	COM	459506101
GLW	CORNING INC	2,406	$211	0.2%	$85.98	0.0%	COM	219350105
SLB	SLB LIMITED	5,378	$206	0.2%	$36.06	0.0%	COM STK	806857108
MCO	MOODYS CORP	400	$204	0.2%	$487.35	0.0%	COM	615369105
HP	HELMERICH & PAYNE INC	7,000	$201	0.2%	$26.56	0.0%	COM	423452101

Increased Positions (13)

ORCL ORACLE CORP 0.9%

Value ($000) $1,007 (-26.4%) Shares 5,169 (+6.2%) Est. Cost $114.32 Unrealized +108.2%

MSFT MICROSOFT CORP 4.7%

Value ($000) $5,316 (-4.5%) Shares 10,993 (+2.3%) Est. Cost $328.28 Unrealized +52.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $784 (-15.7%) Shares 9,600 (+1.1%) Est. Cost $43.19 Unrealized +108.5%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $391 (+52.3%) Shares 4,565 (+39.8%) Est. Cost $59.76 Unrealized +33.3%

OKE ONEOK INC NEW 0.5%

Value ($000) $600 (+25.3%) Shares 8,162 (+24.4%) Est. Cost $53.71 Unrealized +31.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $620 (+18.7%) Shares 2,820 (+16.5%) Est. Cost $162.53 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,541 (+2.2%) Shares 13,626 (+2.3%) Est. Cost $105.21 Unrealized +76.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $211 (-15.0%) Shares 4,950 (+73.7%) Est. Cost $68.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $315 (+12.1%) Shares 9,833 (+9.3%) Est. Cost $22.81 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.3%

Value ($000) $285 (+6.9%) Shares 17,905 (+1.7%) Est. Cost $15.69 Unrealized +2.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $324 (+4.3%) Shares 3,600 (+14.3%) Est. Cost $96.27 Unrealized -1.8%

HON HONEYWELL INTL INC 1.3%

Value ($000) $1,495 (-0.8%) Shares 7,661 (+7.0%) Est. Cost $185.86 Unrealized +4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $347 (+0.0%) Shares 1,950 (+2.6%) Est. Cost $118.92 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,169 (+6.2%)	$1,007 (-26.4%)	0.9%	$114.32	+108.2%	COM	68389X105
MSFT	MICROSOFT CORP	10,993 (+2.3%)	$5,316 (-4.5%)	4.7%	$328.28	+52.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	9,600 (+1.1%)	$784 (-15.7%)	0.7%	$43.19	+108.5%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	4,565 (+39.8%)	$391 (+52.3%)	0.3%	$59.76	+33.3%	COM NEW	026874784
OKE	ONEOK INC NEW	8,162 (+24.4%)	$600 (+25.3%)	0.5%	$53.71	+31.2%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	2,820 (+16.5%)	$620 (+18.7%)	0.5%	$162.53	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	13,626 (+2.3%)	$2,541 (+2.2%)	2.2%	$105.21	+76.9%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	4,950 (+73.7%)	$211 (-15.0%)	0.2%	$68.32	—	STATE STREET UTI	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	9,833 (+9.3%)	$315 (+12.1%)	0.3%	$22.81	—	COM	293792107
MANU	MANCHESTER UTD PLC NEW	17,905 (+1.7%)	$285 (+6.9%)	0.3%	$15.69	+2.9%	ORD CL A	G5784H106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,600 (+14.3%)	$324 (+4.3%)	0.3%	$96.27	-1.8%	COM	98956P102
HON	HONEYWELL INTL INC	7,661 (+7.0%)	$1,495 (-0.8%)	1.3%	$185.86	+4.9%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,950 (+2.6%)	$347 (+0.0%)	0.3%	$118.92	+52.2%	CL A	69608A108

Exited Positions (7)

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $2,681 Shares 15,000 Est. Cost $178.73 Unrealized —

SRE SEMPRA 0.5%

Value ($000) $531 Shares 5,900 Est. Cost $60.90 Unrealized +48.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $275 Shares 601 Est. Cost $239.53 Unrealized +67.3%

— AMCOR PLC 0.2%

Value ($000) $246 Shares 30,089 Est. Cost $10.00 Unrealized -17.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $214 Shares 1,050 Est. Cost $191.42 Unrealized +5.4%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value ($000) $211 Shares 4,600 Est. Cost $58.50 Unrealized -22.9%

TRC TEJON RANCH CO 0.1%

Value ($000) $166 Shares 10,373 Est. Cost $18.93 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	15,000	$2,681	2.4%	$178.73	—	—	01609W102
SRE	SEMPRA	5,900	$531	0.5%	$60.90	+48.7%	—	816851109
MSI	MOTOROLA SOLUTIONS INC	601	$275	0.2%	$239.53	+67.3%	—	620076307
—	AMCOR PLC	30,089	$246	0.2%	$10.00	-17.5%	—	G0250X107
PANW	PALO ALTO NETWORKS INC	1,050	$214	0.2%	$191.42	+5.4%	—	697435105
CWT	CALIFORNIA WTR SVC GROUP	4,600	$211	0.2%	$58.50	-22.9%	—	130788102
TRC	TEJON RANCH CO	10,373	$166	0.1%	$18.93	-15.7%	—	879080109

Decreased Positions (10)

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $742 (+47.8%) Shares 2,600 (-13.3%) Est. Cost $73.21 Unrealized +213.3%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $958 (-9.9%) Shares 32,037 (-5.3%) Est. Cost $45.54 Unrealized -37.3%

ZTS ZOETIS INC 0.4%

Value ($000) $450 (-18.0%) Shares 3,575 (-4.7%) Est. Cost $150.53 Unrealized -13.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $348 (-19.6%) Shares 1,055 (-15.9%) Est. Cost $374.94 Unrealized -10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $343 (+16.8%) Shares 6,350 (-2.3%) Est. Cost $49.61 Unrealized -4.2%

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $227 (-15.5%) Shares 19,900 (-6.1%) Est. Cost $14.51 Unrealized -19.1%

PFE PFIZER INC 0.3%

Value ($000) $361 (-8.0%) Shares 14,494 (-5.8%) Est. Cost $40.23 Unrealized -37.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $307 (-8.5%) Shares 7,546 (-1.3%) Est. Cost $35.37 Unrealized +14.4%

HOLX HOLOGIC INC 0.3%

Value ($000) $320 (+6.7%) Shares 4,300 (-3.4%) Est. Cost $73.51 Unrealized -0.6%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $293 (-5.7%) Shares 1,510 (-9.0%) Est. Cost $225.13 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,600 (-13.3%)	$742 (+47.8%)	0.7%	$73.21	+213.3%	COM	595112103
CMCSA	COMCAST CORP NEW	32,037 (-5.3%)	$958 (-9.9%)	0.8%	$45.54	-37.3%	CL A	20030N101
ZTS	ZOETIS INC	3,575 (-4.7%)	$450 (-18.0%)	0.4%	$150.53	-13.5%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	1,055 (-15.9%)	$348 (-19.6%)	0.3%	$374.94	-10.1%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	6,350 (-2.3%)	$343 (+16.8%)	0.3%	$49.61	-4.2%	COM	110122108
XRAY	DENTSPLY SIRONA INC	19,900 (-6.1%)	$227 (-15.5%)	0.2%	$14.51	-19.1%	COM	24906P109
PFE	PFIZER INC	14,494 (-5.8%)	$361 (-8.0%)	0.3%	$40.23	-37.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,546 (-1.3%)	$307 (-8.5%)	0.3%	$35.37	+14.4%	COM	92343V104
HOLX	HOLOGIC INC	4,300 (-3.4%)	$320 (+6.7%)	0.3%	$73.51	-0.6%	COM	436440101
BDX	BECTON DICKINSON & CO	1,510 (-9.0%)	$293 (-5.7%)	0.3%	$225.13	-15.8%	COM	075887109

Unchanged Positions (101)

GOOGL ALPHABET INC 6.6%

Value ($000) $7,472 Shares 23,871 Est. Cost $118.02 Unrealized +142.0%

GOOG ALPHABET INC 5.1%

Value ($000) $5,790 Shares 18,450 Est. Cost $120.23 Unrealized +138.2%

AAPL APPLE INC 9.4%

Value ($000) $10,725 Shares 39,449 Est. Cost $154.71 Unrealized +73.5%

LLY ELI LILLY & CO 1.5%

Value ($000) $1,687 Shares 1,570 Est. Cost $265.66 Unrealized +259.7%

AMGN AMGEN INC 2.9%

Value ($000) $3,348 Shares 10,230 Est. Cost $189.88 Unrealized +66.4%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $4,245 Shares 4,923 Est. Cost $488.10 Unrealized +85.6%

ALSN ALLISON TRANSMISSION HLDGS I 2.0%

Value ($000) $2,273 Shares 23,220 Est. Cost $36.50 Unrealized +139.7%

MRK MERCK & CO INC 1.2%

Value ($000) $1,323 Shares 12,573 Est. Cost $69.89 Unrealized +33.4%

MP MP MATERIALS CORP 0.6%

Value ($000) $710 Shares 14,050 Est. Cost $36.13 Unrealized +75.5%

B BARRICK MNG CORP 0.8%

Value ($000) $930 Shares 21,360 Est. Cost $19.29 Unrealized +94.0%

CSCO CISCO SYS INC 1.4%

Value ($000) $1,630 Shares 21,159 Est. Cost $50.13 Unrealized +47.2%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $1,925 Shares 2,190 Est. Cost $361.56 Unrealized +125.0%

VST VISTRA CORP 0.7%

Value ($000) $800 Shares 4,958 Est. Cost $91.14 Unrealized +99.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,305 Shares 6,307 Est. Cost $145.04 Unrealized +35.8%

NEM NEWMONT CORP 0.7%

Value ($000) $816 Shares 8,170 Est. Cost $48.45 Unrealized +86.2%

MPC MARATHON PETE CORP 0.6%

Value ($000) $659 Shares 4,050 Est. Cost $58.41 Unrealized +219.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $2,360 Shares 10,223 Est. Cost $130.33 Unrealized +75.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $659 Shares 1,150 Est. Cost $187.39 Unrealized +196.4%

FDX FEDEX CORP 0.5%

Value ($000) $592 Shares 2,050 Est. Cost $219.91 Unrealized +18.9%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $1,079 Shares 8,790 Est. Cost $59.53 Unrealized +103.1%

PATH UIPATH INC 0.5%

Value ($000) $536 Shares 32,700 Est. Cost $11.82 Unrealized +31.6%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $632 Shares 6,370 Est. Cost $168.57 Unrealized -45.0%

META META PLATFORMS INC 0.7%

Value ($000) $842 Shares 1,275 Est. Cost $409.57 Unrealized +62.9%

ANDE ANDERSONS INC 0.3%

Value ($000) $374 Shares 7,041 Est. Cost $38.36 Unrealized +27.0%

HD HOME DEPOT INC 0.5%

Value ($000) $516 Shares 1,500 Est. Cost $345.69 Unrealized +5.5%

BX BLACKSTONE INC 0.6%

Value ($000) $724 Shares 4,700 Est. Cost $116.12 Unrealized +30.4%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $392 Shares 24,400 Est. Cost $17.06 Unrealized +2.4%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $308 Shares 2,500 Est. Cost $119.59 Unrealized -10.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $302 Shares 2,993 Est. Cost $115.26 Unrealized -5.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $221 Shares 2,900 Est. Cost $94.29 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $861 Shares 5,350 Est. Cost $64.55 Unrealized +148.7%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,051 Shares 13,091 Est. Cost $73.78 Unrealized +11.8%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $269 Shares 1,975 Est. Cost $113.16 Unrealized +42.6%

QCOM QUALCOMM INC 2.2%

Value ($000) $2,501 Shares 14,622 Est. Cost $146.94 Unrealized +16.2%

GSK GSK PLC 0.4%

Value ($000) $472 Shares 9,620 Est. Cost $35.41 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $487 Shares 1,971 Est. Cost $262.97 Unrealized -4.3%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $315 Shares 5,850 Est. Cost $55.31 Unrealized +3.2%

KGC KINROSS GOLD CORP 0.4%

Value ($000) $428 Shares 15,200 Est. Cost $4.99 Unrealized +420.3%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $280 Shares 7,100 Est. Cost $37.83 Unrealized +8.0%

BAC BANK AMERICA CORP 0.7%

Value ($000) $791 Shares 14,378 Est. Cost $39.12 Unrealized +34.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $353 Shares 2,801 Est. Cost $63.21 Unrealized +122.7%

GEN GEN DIGITAL INC 0.9%

Value ($000) $995 Shares 36,600 Est. Cost $23.20 Unrealized +15.7%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value ($000) $633 Shares 4,850 Est. Cost $160.41 Unrealized -17.0%

ORI OLD REP INTL CORP 0.5%

Value ($000) $573 Shares 12,550 Est. Cost $18.39 Unrealized +122.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $414 Shares 2,356 Est. Cost $236.86 Unrealized -23.9%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $457 Shares 9,550 Est. Cost $27.94 Unrealized +55.1%

AOS SMITH A O CORP 0.3%

Value ($000) $388 Shares 5,800 Est. Cost $70.77 Unrealized -4.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $354 Shares 3,800 Est. Cost $56.45 Unrealized +53.5%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value ($000) $287 Shares 3,900 Est. Cost $50.16 Unrealized +35.5%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $849 Shares 2,941 Est. Cost $255.22 Unrealized +13.1%

MWA MUELLER WTR PRODS INC 0.4%

Value ($000) $465 Shares 19,527 Est. Cost $14.07 Unrealized +75.5%

LIN LINDE PLC 0.3%

Value ($000) $286 Shares 671 Est. Cost $333.27 Unrealized +28.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $314 Shares 850 Est. Cost $165.39 Unrealized +115.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,420 Shares 4,406 Est. Cost $160.25 Unrealized +93.2%

AVGO BROADCOM INC 0.5%

Value ($000) $623 Shares 1,800 Est. Cost $154.43 Unrealized +131.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $447 Shares 3,717 Est. Cost $53.90 Unrealized +114.2%

CTAS CINTAS CORP 0.3%

Value ($000) $301 Shares 1,600 Est. Cost $176.08 Unrealized +6.8%

ANGO ANGIODYNAMICS INC 0.2%

Value ($000) $210 Shares 16,350 Est. Cost $21.34 Unrealized -42.2%

ALL ALLSTATE CORP 0.7%

Value ($000) $833 Shares 4,000 Est. Cost $106.90 Unrealized +90.9%

PNR PENTAIR PLC 0.3%

Value ($000) $390 Shares 3,742 Est. Cost $69.80 Unrealized +52.9%

NI NISOURCE INC 0.5%

Value ($000) $617 Shares 14,765 Est. Cost $22.46 Unrealized +89.8%

USB US BANCORP DEL 0.2%

Value ($000) $235 Shares 4,400 Est. Cost $46.35 Unrealized +5.1%

KO COCA COLA CO 0.4%

Value ($000) $430 Shares 6,150 Est. Cost $49.18 Unrealized +41.1%

ENB ENBRIDGE INC 0.3%

Value ($000) $387 Shares 8,093 Est. Cost $30.66 Unrealized +53.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $299 Shares 525 Est. Cost $421.70 Unrealized +37.3%

WTRG ESSENTIAL UTILS INC 0.4%

Value ($000) $490 Shares 12,784 Est. Cost $38.75 Unrealized +1.6%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $218 Shares 16,400 Est. Cost $21.54 Unrealized -41.4%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $297 Shares 6,700 Est. Cost $20.65 Unrealized +104.7%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $313 Shares 13,100 Est. Cost $14.41 Unrealized +53.9%

WMT WALMART INC 0.2%

Value ($000) $218 Shares 1,960 Est. Cost $99.23 Unrealized +8.0%

ABBV ABBVIE INC 1.0%

Value ($000) $1,171 Shares 5,124 Est. Cost $101.71 Unrealized +123.7%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $272 Shares 4,033 Est. Cost $57.17 Unrealized +21.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $472 Shares 975 Est. Cost $308.96 Unrealized +54.1%

PSMT PRICESMART INC 1.1%

Value ($000) $1,234 Shares 10,060 Est. Cost $70.14 Unrealized +73.2%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $453 Shares 4,442 Est. Cost $32.40 Unrealized +219.8%

PSX PHILLIPS 66 0.2%

Value ($000) $269 Shares 2,082 Est. Cost $104.83 Unrealized +27.8%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $285 Shares 6,090 Est. Cost $25.54 Unrealized +70.9%

EQIX EQUINIX INC 0.5%

Value ($000) $615 Shares 803 Est. Cost $774.22 Unrealized +0.9%

EBAY EBAY INC. 0.3%

Value ($000) $302 Shares 3,468 Est. Cost $56.29 Unrealized +53.4%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value ($000) $235 Shares 16,194 Est. Cost $13.64 Unrealized +10.6%

LOW LOWES COS INC 0.3%

Value ($000) $297 Shares 1,231 Est. Cost $219.86 Unrealized +9.1%

L LOEWS CORP 0.2%

Value ($000) $243 Shares 2,305 Est. Cost $85.35 Unrealized +20.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $221 Shares 746 Est. Cost $253.82 Unrealized +17.7%

MDT MEDTRONIC PLC 0.8%

Value ($000) $942 Shares 9,808 Est. Cost $92.70 Unrealized +4.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $424 Shares 2,784 Est. Cost $115.33 Unrealized +31.3%

PEP PEPSICO INC 0.3%

Value ($000) $367 Shares 2,559 Est. Cost $144.46 Unrealized +1.0%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $439 Shares 6,450 Est. Cost $77.71 Unrealized -15.2%

IBN ICICI BANK LIMITED 0.5%

Value ($000) $526 Shares 17,655 Est. Cost $19.77 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $1,091 Shares 9,587 Est. Cost $156.12 Unrealized -29.8%

SNY SANOFI SA 0.2%

Value ($000) $242 Shares 5,000 Est. Cost $50.10 Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $553 Shares 2,025 Est. Cost $184.82 Unrealized +46.5%

UNP UNION PAC CORP 0.2%

Value ($000) $244 Shares 1,056 Est. Cost $214.98 Unrealized +5.7%

DE DEERE & CO 0.3%

Value ($000) $291 Shares 625 Est. Cost $353.18 Unrealized +32.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $410 Shares 2,140 Est. Cost $178.00 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $348 Shares 3,700 Est. Cost $73.90 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $300 Shares 2,725 Est. Cost $129.22 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $298 Shares 663 Est. Cost $323.82 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,734 Shares 5,439 Est. Cost $288.61 Unrealized +72.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $280 Shares 2,992 Est. Cost $67.02 Unrealized +34.3%

CE CELANESE CORP DEL 0.3%

Value ($000) $375 Shares 8,875 Est. Cost $151.80 Unrealized -73.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $220 Shares 1,000 Est. Cost $162.45 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,871	$7,472	6.6%	$118.02	+142.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,450	$5,790	5.1%	$120.23	+138.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	39,449	$10,725	9.4%	$154.71	+73.5%	COM	037833100
LLY	ELI LILLY & CO	1,570	$1,687	1.5%	$265.66	+259.7%	COM	532457108
AMGN	AMGEN INC	10,230	$3,348	2.9%	$189.88	+66.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	4,923	$4,245	3.7%	$488.10	+85.6%	COM	22160K105
ALSN	ALLISON TRANSMISSION HLDGS I	23,220	$2,273	2.0%	$36.50	+139.7%	COM	01973R101
MRK	MERCK & CO INC	12,573	$1,323	1.2%	$69.89	+33.4%	COM	58933Y105
MP	MP MATERIALS CORP	14,050	$710	0.6%	$36.13	+75.5%	COM CL A	553368101
B	BARRICK MNG CORP	21,360	$930	0.8%	$19.29	+94.0%	COM SHS	06849F108
CSCO	CISCO SYS INC	21,159	$1,630	1.4%	$50.13	+47.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	2,190	$1,925	1.7%	$361.56	+125.0%	COM	38141G104
VST	VISTRA CORP	4,958	$800	0.7%	$91.14	+99.6%	COM	92840M102
JNJ	JOHNSON & JOHNSON	6,307	$1,305	1.1%	$145.04	+35.8%	COM	478160104
NEM	NEWMONT CORP	8,170	$816	0.7%	$48.45	+86.2%	COM	651639106
MPC	MARATHON PETE CORP	4,050	$659	0.6%	$58.41	+219.1%	COM	56585A102
AMZN	AMAZON COM INC	10,223	$2,360	2.1%	$130.33	+75.5%	COM	023135106
CAT	CATERPILLAR INC	1,150	$659	0.6%	$187.39	+196.4%	COM	149123101
FDX	FEDEX CORP	2,050	$592	0.5%	$219.91	+18.9%	COM	31428X106
GILD	GILEAD SCIENCES INC	8,790	$1,079	0.9%	$59.53	+103.1%	COM	375558103
PATH	UIPATH INC	32,700	$536	0.5%	$11.82	+31.6%	CL A	90364P105
UPS	UNITED PARCEL SERVICE INC	6,370	$632	0.6%	$168.57	-45.0%	CL B	911312106
META	META PLATFORMS INC	1,275	$842	0.7%	$409.57	+62.9%	CL A	30303M102
ANDE	ANDERSONS INC	7,041	$374	0.3%	$38.36	+27.0%	COM	034164103
HD	HOME DEPOT INC	1,500	$516	0.5%	$345.69	+5.5%	COM	437076102
BX	BLACKSTONE INC	4,700	$724	0.6%	$116.12	+30.4%	COM	09260D107
DOC	HEALTHPEAK PROPERTIES INC	24,400	$392	0.3%	$17.06	+2.4%	COM	42250P103
DLTR	DOLLAR TREE INC	2,500	$308	0.3%	$119.59	-10.4%	COM	256746108
KMB	KIMBERLY-CLARK CORP	2,993	$302	0.3%	$115.26	-5.9%	COM	494368103
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,900	$221	0.2%	$94.29	—	SHS	315948109
SHOP	SHOPIFY INC	5,350	$861	0.8%	$64.55	+148.7%	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	13,091	$1,051	0.9%	$73.78	+11.8%	COM	65339F101
GNRC	GENERAC HLDGS INC	1,975	$269	0.2%	$113.16	+42.6%	COM	368736104
QCOM	QUALCOMM INC	14,622	$2,501	2.2%	$146.94	+16.2%	COM	747525103
GSK	GSK PLC	9,620	$472	0.4%	$35.41	—	SPONSORED ADR	37733W204
APD	AIR PRODS & CHEMS INC	1,971	$487	0.4%	$262.97	-4.3%	COM	009158106
MDLZ	MONDELEZ INTL INC	5,850	$315	0.3%	$55.31	+3.2%	CL A	609207105
KGC	KINROSS GOLD CORP	15,200	$428	0.4%	$4.99	+420.3%	COM	496902404
IP	INTERNATIONAL PAPER CO	7,100	$280	0.2%	$37.83	+8.0%	COM	460146103
BAC	BANK AMERICA CORP	14,378	$791	0.7%	$39.12	+34.6%	COM	060505104
DELL	DELL TECHNOLOGIES INC	2,801	$353	0.3%	$63.21	+122.7%	CL C	24703L202
GEN	GEN DIGITAL INC	36,600	$995	0.9%	$23.20	+15.7%	COM	668771108
AWK	AMERICAN WTR WKS CO INC NEW	4,850	$633	0.6%	$160.41	-17.0%	COM	030420103
ORI	OLD REP INTL CORP	12,550	$573	0.5%	$18.39	+122.0%	COM	680223104
AMT	AMERICAN TOWER CORP NEW	2,356	$414	0.4%	$236.86	-23.9%	COM	03027X100
TECK	TECK RESOURCES LTD	9,550	$457	0.4%	$27.94	+55.1%	CL B	878742204
AOS	SMITH A O CORP	5,800	$388	0.3%	$70.77	-4.7%	COM	831865209
WFC	WELLS FARGO CO NEW	3,800	$354	0.3%	$56.45	+53.5%	COM	949746101
BNS	BANK NOVA SCOTIA HALIFAX	3,900	$287	0.3%	$50.16	+35.5%	COM	064149107
NSC	NORFOLK SOUTHN CORP	2,941	$849	0.7%	$255.22	+13.1%	COM	655844108
MWA	MUELLER WTR PRODS INC	19,527	$465	0.4%	$14.07	+75.5%	COM SER A	624758108
LIN	LINDE PLC	671	$286	0.3%	$333.27	+28.2%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	850	$314	0.3%	$165.39	+115.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	4,406	$1,420	1.2%	$160.25	+93.2%	COM	46625H100
AVGO	BROADCOM INC	1,800	$623	0.5%	$154.43	+131.2%	COM	11135F101
XOM	EXXON MOBIL CORP	3,717	$447	0.4%	$53.90	+114.2%	COM	30231G102
CTAS	CINTAS CORP	1,600	$301	0.3%	$176.08	+6.8%	COM	172908105
ANGO	ANGIODYNAMICS INC	16,350	$210	0.2%	$21.34	-42.2%	COM	03475V101
ALL	ALLSTATE CORP	4,000	$833	0.7%	$106.90	+90.9%	COM	020002101
PNR	PENTAIR PLC	3,742	$390	0.3%	$69.80	+52.9%	SHS	G7S00T104
NI	NISOURCE INC	14,765	$617	0.5%	$22.46	+89.8%	COM	65473P105
USB	US BANCORP DEL	4,400	$235	0.2%	$46.35	+5.1%	COM NEW	902973304
KO	COCA COLA CO	6,150	$430	0.4%	$49.18	+41.1%	COM	191216100
ENB	ENBRIDGE INC	8,093	$387	0.3%	$30.66	+53.6%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	525	$299	0.3%	$421.70	+37.3%	COM	666807102
WTRG	ESSENTIAL UTILS INC	12,784	$490	0.4%	$38.75	+1.6%	COM	29670G102
CLF	CLEVELAND-CLIFFS INC NEW	16,400	$218	0.2%	$21.54	-41.4%	COM	185899101
SU	SUNCOR ENERGY INC NEW	6,700	$297	0.3%	$20.65	+104.7%	COM	867224107
FHN	FIRST HORIZON CORPORATION	13,100	$313	0.3%	$14.41	+53.9%	COM	320517105
WMT	WALMART INC	1,960	$218	0.2%	$99.23	+8.0%	COM	931142103
ABBV	ABBVIE INC	5,124	$1,171	1.0%	$101.71	+123.7%	COM	00287Y109
ES	EVERSOURCE ENERGY	4,033	$272	0.2%	$57.17	+21.7%	COM	30040W108
LMT	LOCKHEED MARTIN CORP	975	$472	0.4%	$308.96	+54.1%	COM	539830109
PSMT	PRICESMART INC	10,060	$1,234	1.1%	$70.14	+73.2%	COM	741511109
NVT	NVENT ELECTRIC PLC	4,442	$453	0.4%	$32.40	+219.8%	SHS	G6700G107
PSX	PHILLIPS 66	2,082	$269	0.2%	$104.83	+27.8%	COM	718546104
FITB	FIFTH THIRD BANCORP	6,090	$285	0.3%	$25.54	+70.9%	COM	316773100
EQIX	EQUINIX INC	803	$615	0.5%	$774.22	+0.9%	COM	29444U700
EBAY	EBAY INC.	3,468	$302	0.3%	$56.29	+53.4%	COM	278642103
VSH	VISHAY INTERTECHNOLOGY INC	16,194	$235	0.2%	$13.64	+10.6%	COM	928298108
LOW	LOWES COS INC	1,231	$297	0.3%	$219.86	+9.1%	COM	548661107
L	LOEWS CORP	2,305	$243	0.2%	$85.35	+20.9%	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	746	$221	0.2%	$253.82	+17.7%	COM	459200101
MDT	MEDTRONIC PLC	9,808	$942	0.8%	$92.70	+4.8%	SHS	G5960L103
CVX	CHEVRON CORP NEW	2,784	$424	0.4%	$115.33	+31.3%	COM	166764100
PEP	PEPSICO INC	2,559	$367	0.3%	$144.46	+1.0%	COM	713448108
MKC	MCCORMICK & CO INC	6,450	$439	0.4%	$77.71	-15.2%	COM NON VTG	579780206
IBN	ICICI BANK LIMITED	17,655	$526	0.5%	$19.77	—	ADR	45104G104
DIS	DISNEY WALT CO	9,587	$1,091	1.0%	$156.12	-29.8%	COM	254687106
SNY	SANOFI SA	5,000	$242	0.2%	$50.10	—	SPONSORED ADR	80105N105
CME	CME GROUP INC	2,025	$553	0.5%	$184.82	+46.5%	COM	12572Q105
UNP	UNION PAC CORP	1,056	$244	0.2%	$214.98	+5.7%	COM	907818108
DE	DEERE & CO	625	$291	0.3%	$353.18	+32.4%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,140	$410	0.4%	$178.00	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	3,700	$348	0.3%	$73.90	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TR	2,725	$300	0.3%	$129.22	—	TIPS BD ETF	464287176
TSLA	TESLA INC	663	$298	0.3%	$323.82	+36.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,439	$2,734	2.4%	$288.61	+72.4%	CL B NEW	084670702
COP	CONOCOPHILLIPS	2,992	$280	0.2%	$67.02	+34.3%	COM	20825C104
CE	CELANESE CORP DEL	8,875	$375	0.3%	$151.80	-73.1%	COM	150870103
WM	WASTE MGMT INC DEL	1,000	$220	0.2%	$162.45	+30.8%	COM	94106L109