Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	8,947	$461K	0.3%	$51.51	—	ST STR MATER ETF	81369Y100
TEL	TE CONNECTIVITY PLC	1,553	$307K	0.2%	$197.84	—	ORD SHS	G87052109
SYK	STRYKER CORPORATION	843	$278K	0.2%	$329.74	—	COM	863667101
DXCM	DEXCOM INC	3,716	$273K	0.2%	$73.57	—	COM	252131107
AMRZ	AMRIZE LTD	5,366	$273K	0.2%	$50.94	—	SHS	H2927K103
LMT	LOCKHEED MARTIN CORP	493	$264K	0.2%	$535.38	—	COM	539830109
RCL	ROYAL CARIBBEAN GROUP	858	$242K	0.2%	$282.26	—	COM	V7780T103
WSM	WILLIAMS SONOMA INC	1,077	$240K	0.2%	$222.49	—	COM	969904101
HTO	H2O AMERICA	3,679	$227K	0.2%	$61.77	—	COM	784305104
CARR	CARRIER GLOBAL CORPORATION	3,107	$213K	0.2%	$68.67	—	COM	14448C104
HIG	HARTFORD INSURANCE GROUP INC	1,513	$211K	0.2%	$139.64	—	COM	416515104
CMG	CHIPOTLE MEXICAN GRILL INC	6,140	$211K	0.2%	$34.35	—	COM	169656105
AGM	FEDERAL AGRIC MTG CORP	1,051	$210K	0.2%	$200.27	—	CL C	313148306
MO	ALTRIA GROUP INC	2,882	$210K	0.2%	$72.96	—	COM	02209S103
FCX	FREEPORT MCMORAN INC	3,517	$209K	0.2%	$59.33	—	CL B	35671D857
SO	SOUTHERN CO	2,137	$208K	0.2%	$97.28	—	COM	842587107
VO	VANGUARD INDEX FDS	2,539	$205K	0.2%	$80.61	—	MID CAP ETF	922908629
CR	CRANE COMPANY	929	$203K	0.1%	$218.23	—	COMMON STOCK	224408104

Increased Positions (63)

ABBV ABBVIE INC 1.4%

Value $1.929M (+41.5%) Shares 7,574 (+12.7%) Est. Cost $158.73 Unrealized —

IEUR ISHARES TR 1.6%

Value $2.17M (+31.5%) Shares 28,719 (+30.4%) Est. Cost $72.16 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.506M (+34.9%) Shares 5,636 (+11.8%) Est. Cost $169.32 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $966K (+46.0%) Shares 4,903 (+62.7%) Est. Cost $156.21 Unrealized —

MRK MERCK & CO INC 0.6%

Value $861K (+48.9%) Shares 6,685 (+28.6%) Est. Cost $100.05 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $685K (+69.3%) Shares 554 (+32.5%) Est. Cost $760.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.236M (+25.9%) Shares 7,518 (+9.5%) Est. Cost $136.81 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $1.908M (+13.6%) Shares 34,036 (+3.7%) Est. Cost $46.96 Unrealized —

META META PLATFORMS INC 0.7%

Value $994K (+25.4%) Shares 1,615 (+22.0%) Est. Cost $490.20 Unrealized —

APH AMPHENOL CORP 0.5%

Value $718K (+35.4%) Shares 4,526 (+4.6%) Est. Cost $72.25 Unrealized —

AAPL APPLE INC 1.5%

Value $2.011M (+8.5%) Shares 6,474 (+2.3%) Est. Cost $183.86 Unrealized —

DE DEERE & CO 0.4%

Value $567K (+38.3%) Shares 939 (+34.9%) Est. Cost $532.34 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.053M (+17.2%) Shares 6,892 (+10.0%) Est. Cost $142.43 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $805K (+22.5%) Shares 8,398 (+5.5%) Est. Cost $104.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $649K (+26.6%) Shares 1,516 (+13.6%) Est. Cost $463.99 Unrealized —

UNP UNION PAC CORP 0.7%

Value $903K (+17.6%) Shares 3,190 (+9.4%) Est. Cost $220.98 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $1.026M (+14.7%) Shares 12,236 (+2.0%) Est. Cost $84.86 Unrealized —

PCAR PACCAR INC 0.3%

Value $353K (+54.0%) Shares 2,837 (+39.8%) Est. Cost $123.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $343K (+54.9%) Shares 942 (+40.0%) Est. Cost $374.00 Unrealized —

ORCL ORACLE CORP 0.4%

Value $545K (-17.9%) Shares 3,849 (+12.4%) Est. Cost $113.09 Unrealized —

RPRX ROYALTY PHARMA PLC 0.5%

Value $689K (+20.4%) Shares 11,929 (+7.5%) Est. Cost $33.83 Unrealized —

LIN LINDE PLC 0.5%

Value $715K (+18.8%) Shares 1,329 (+11.3%) Est. Cost $453.35 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $1.383M (+8.4%) Shares 7,364 (+5.1%) Est. Cost $126.70 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $357K (+41.3%) Shares 4,636 (+34.3%) Est. Cost $73.41 Unrealized —

IBB ISHARES TR 0.4%

Value $500K (+22.6%) Shares 2,520 (+5.1%) Est. Cost $176.29 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $563K (+18.4%) Shares 2,529 (+5.2%) Est. Cost $134.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $327K (+33.5%) Shares 1,331 (+15.0%) Est. Cost $230.98 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.685M (-4.1%) Shares 4,591 (+1.6%) Est. Cost $147.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $463K (+17.8%) Shares 10,134 (+16.4%) Est. Cost $64.05 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $1.292M (+5.7%) Shares 4,578 (+2.8%) Est. Cost $261.66 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $331K (+24.9%) Shares 1,015 (+13.4%) Est. Cost $107.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $793K (+8.5%) Shares 1,833 (+1.4%) Est. Cost $88.92 Unrealized —

BLK BLACKROCK INC 0.5%

Value $636K (+10.5%) Shares 630 (+18.4%) Est. Cost $995.09 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $272K (+28.3%) Shares 3,931 (+2.5%) Est. Cost $86.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $465K (+14.0%) Shares 7,716 (+16.3%) Est. Cost $61.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $600K (+10.3%) Shares 5,100 (+5.7%) Est. Cost $93.03 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $865K (+6.6%) Shares 8,345 (+8.8%) Est. Cost $90.17 Unrealized —

EQIX EQUINIX INC 0.5%

Value $681K (+7.4%) Shares 666 (+14.0%) Est. Cost $759.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.769M (+2.7%) Shares 21,325 (+3.0%) Est. Cost $56.26 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.441M (+3.2%) Shares 8,284 (+9.6%) Est. Cost $153.97 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $267K (+19.9%) Shares 1,387 (+5.2%) Est. Cost $203.18 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $275K (+18.9%) Shares 1,704 (+10.9%) Est. Cost $119.28 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $794K (-5.1%) Shares 3,229 (+3.8%) Est. Cost $132.18 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.524M (-1.2%) Shares 9,063 (+4.9%) Est. Cost $306.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $573K (-6.5%) Shares 13,463 (+3.7%) Est. Cost $34.84 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $439K (+8.0%) Shares 826 (+1.1%) Est. Cost $343.56 Unrealized —

CME CME GROUP INC 0.8%

Value $1.053M (-2.9%) Shares 4,375 (+13.9%) Est. Cost $220.67 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $629K (-4.6%) Shares 7,111 (+2.2%) Est. Cost $70.12 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $275K (+10.3%) Shares 1,182 (+5.2%) Est. Cost $188.94 Unrealized —

WSO WATSCO INC 0.4%

Value $548K (-3.9%) Shares 1,407 (+4.8%) Est. Cost $330.24 Unrealized —

USMV ISHARES TR 0.3%

Value $343K (+6.5%) Shares 3,491 (+1.9%) Est. Cost $74.13 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $437K (+4.8%) Shares 1,958 (+3.4%) Est. Cost $215.14 Unrealized —

KLAC KLA CORP 0.3%

Value $357K (-4.8%) Shares 1,648 (+711.8%) Est. Cost $282.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $466K (+3.7%) Shares 3,970 (+5.4%) Est. Cost $153.56 Unrealized —

IEF ISHARES TR 0.2%

Value $240K (+7.4%) Shares 2,565 (+8.5%) Est. Cost $95.83 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value $230K (-6.3%) Shares 570 (+8.0%) Est. Cost $326.19 Unrealized —

PEP PEPSICO INC 0.4%

Value $586K (+2.7%) Shares 4,040 (+5.8%) Est. Cost $154.97 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $328K (-3.8%) Shares 1,792 (+24.9%) Est. Cost $159.69 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $700K (+1.5%) Shares 650 (+1.1%) Est. Cost $450.06 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $222K (+2.3%) Shares 2,667 (+7.2%) Est. Cost $69.11 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $287K (-1.4%) Shares 1,618 (+1.1%) Est. Cost $171.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $563K (+0.6%) Shares 4,123 (+16.3%) Est. Cost $130.28 Unrealized —

HUBB HUBBELL INC 0.1%

Value $202K (+0.1%) Shares 422 (+2.4%) Est. Cost $438.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	7,574 (+12.7%)	$1.929M (+41.5%)	1.4%	$158.73	—	COM	00287Y109
IEUR	ISHARES TR	28,719 (+30.4%)	$2.17M (+31.5%)	1.6%	$72.16	—	CORE MSCI EURO	46434V738
JNJ	JOHNSON & JOHNSON	5,636 (+11.8%)	$1.506M (+34.9%)	1.1%	$169.32	—	COM	478160104
NVDA	NVIDIA CORPORATION	4,903 (+62.7%)	$966K (+46.0%)	0.7%	$156.21	—	COM	67066G104
MRK	MERCK & CO INC	6,685 (+28.6%)	$861K (+48.9%)	0.6%	$100.05	—	COM	58933Y105
LLY	ELI LILLY & CO	554 (+32.5%)	$685K (+69.3%)	0.5%	$760.67	—	COM	532457108
XLV	SELECT SECTOR SPDR TR	7,518 (+9.5%)	$1.236M (+25.9%)	0.9%	$136.81	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	34,036 (+3.7%)	$1.908M (+13.6%)	1.4%	$46.96	—	ST STR FINL ETF	81369Y605
META	META PLATFORMS INC	1,615 (+22.0%)	$994K (+25.4%)	0.7%	$490.20	—	CL A	30303M102
APH	AMPHENOL CORP	4,526 (+4.6%)	$718K (+35.4%)	0.5%	$72.25	—	CL A	032095101
AAPL	APPLE INC	6,474 (+2.3%)	$2.011M (+8.5%)	1.5%	$183.86	—	COM	037833100
DE	DEERE & CO	939 (+34.9%)	$567K (+38.3%)	0.4%	$532.34	—	COM	244199105
PG	PROCTER & GAMBLE CO	6,892 (+10.0%)	$1.053M (+17.2%)	0.8%	$142.43	—	COM	742718109
ABT	ABBOTT LABORATORIES	8,398 (+5.5%)	$805K (+22.5%)	0.6%	$104.69	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,516 (+13.6%)	$649K (+26.6%)	0.5%	$463.99	—	COM	91324P102
UNP	UNION PAC CORP	3,190 (+9.4%)	$903K (+17.6%)	0.7%	$220.98	—	COM	907818108
MDT	MEDTRONIC PLC	12,236 (+2.0%)	$1.026M (+14.7%)	0.8%	$84.86	—	SHS	G5960L103
PCAR	PACCAR INC	2,837 (+39.8%)	$353K (+54.0%)	0.3%	$123.41	—	COM	693718108
ROP	ROPER TECHNOLOGIES INC	942 (+40.0%)	$343K (+54.9%)	0.3%	$374.00	—	COM	776696106
ORCL	ORACLE CORP	3,849 (+12.4%)	$545K (-17.9%)	0.4%	$113.09	—	COM	68389X105
RPRX	ROYALTY PHARMA PLC	11,929 (+7.5%)	$689K (+20.4%)	0.5%	$33.83	—	SHS CLASS A	G7709Q104
LIN	LINDE PLC	1,329 (+11.3%)	$715K (+18.8%)	0.5%	$453.35	—	SHS	G54950103
PM	PHILIP MORRIS INTL INC	7,364 (+5.1%)	$1.383M (+8.4%)	1.0%	$126.70	—	COM	718172109
CMS	CMS ENERGY CORP	4,636 (+34.3%)	$357K (+41.3%)	0.3%	$73.41	—	COM	125896100
IBB	ISHARES TR	2,520 (+5.1%)	$500K (+22.6%)	0.4%	$176.29	—	ISHARES BIOTECH	464287556
RSG	REPUBLIC SVCS INC	2,529 (+5.2%)	$563K (+18.4%)	0.4%	$134.68	—	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	1,331 (+15.0%)	$327K (+33.5%)	0.2%	$230.98	—	COM	053015103
GOOGL	ALPHABET INC	4,591 (+1.6%)	$1.685M (-4.1%)	1.2%	$147.39	—	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	10,134 (+16.4%)	$463K (+17.8%)	0.3%	$64.05	—	ST STR UTIL ETF	81369Y886
MCD	MCDONALDS CORP	4,578 (+2.8%)	$1.292M (+5.7%)	1.0%	$261.66	—	COM	580135101
LRCX	LAM RESEARCH CORP	1,015 (+13.4%)	$331K (+24.9%)	0.2%	$107.43	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,833 (+1.4%)	$793K (+8.5%)	0.6%	$88.92	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	630 (+18.4%)	$636K (+10.5%)	0.5%	$995.09	—	COM	09290D101
BRO	BROWN & BROWN INC	3,931 (+2.5%)	$272K (+28.3%)	0.2%	$86.29	—	COM	115236101
MDLZ	MONDELEZ INTL INC	7,716 (+16.3%)	$465K (+14.0%)	0.3%	$61.10	—	CL A	609207105
WEC	WEC ENERGY GROUP INC	5,100 (+5.7%)	$600K (+10.3%)	0.4%	$93.03	—	COM	92939U106
SBUX	STARBUCKS CORP	8,345 (+8.8%)	$865K (+6.6%)	0.6%	$90.17	—	COM	855244109
EQIX	EQUINIX INC	666 (+14.0%)	$681K (+7.4%)	0.5%	$759.30	—	COM	29444U700
VEU	VANGUARD INTL EQUITY INDEX F	21,325 (+3.0%)	$1.769M (+2.7%)	1.3%	$56.26	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORPORATION	8,284 (+9.6%)	$1.441M (+3.2%)	1.1%	$153.97	—	COM	166764100
VRSK	VERISK ANALYTICS INC	1,387 (+5.2%)	$267K (+19.9%)	0.2%	$203.18	—	COM	92345Y106
WTFC	WINTRUST FINL CORP	1,704 (+10.9%)	$275K (+18.9%)	0.2%	$119.28	—	COM	97650W108
AMZN	AMAZON COM INC	3,229 (+3.8%)	$794K (-5.1%)	0.6%	$132.18	—	COM	023135106
MSFT	MICROSOFT CORP	9,063 (+4.9%)	$3.524M (-1.2%)	2.6%	$306.28	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	13,463 (+3.7%)	$573K (-6.5%)	0.4%	$34.84	—	COM	92343V104
MA	MASTERCARD INCORPORATED	826 (+1.1%)	$439K (+8.0%)	0.3%	$343.56	—	CL A	57636Q104
CME	CME GROUP INC	4,375 (+13.9%)	$1.053M (-2.9%)	0.8%	$220.67	—	COM	12572Q105
NEE	NEXTERA ENERGY INC	7,111 (+2.2%)	$629K (-4.6%)	0.5%	$70.12	—	COM	65339F101
PKG	PACKAGING CORP AMER	1,182 (+5.2%)	$275K (+10.3%)	0.2%	$188.94	—	COM	695156109
WSO	WATSCO INC	1,407 (+4.8%)	$548K (-3.9%)	0.4%	$330.24	—	COM	942622200
USMV	ISHARES TR	3,491 (+1.9%)	$343K (+6.5%)	0.3%	$74.13	—	MSCI USA MIN ETF	46429B697
DKS	DICKS SPORTING GOODS INC	1,958 (+3.4%)	$437K (+4.8%)	0.3%	$215.14	—	COM	253393102
KLAC	KLA CORP	1,648 (+711.8%)	$357K (-4.8%)	0.3%	$282.01	—	COM NEW	482480100
XLY	SELECT SECTOR SPDR TR	3,970 (+5.4%)	$466K (+3.7%)	0.3%	$153.56	—	ST STR DISCR ETF	81369Y407
IEF	ISHARES TR	2,565 (+8.5%)	$240K (+7.4%)	0.2%	$95.83	—	7-10 YR TRSY BD	464287440
LFUS	LITTELFUSE INC	570 (+8.0%)	$230K (-6.3%)	0.2%	$326.19	—	COM	537008104
PEP	PEPSICO INC	4,040 (+5.8%)	$586K (+2.7%)	0.4%	$154.97	—	COM	713448108
QCOM	QUALCOMM INC	1,792 (+24.9%)	$328K (-3.8%)	0.2%	$159.69	—	COM	747525103
GEV	GE VERNOVA INC	650 (+1.1%)	$700K (+1.5%)	0.5%	$450.06	—	COM	36828A101
NGG	NATIONAL GRID PLC	2,667 (+7.2%)	$222K (+2.3%)	0.2%	$69.11	—	SPONSORED ADR NE	636274409
ATO	ATMOS ENERGY CORP	1,618 (+1.1%)	$287K (-1.4%)	0.2%	$171.56	—	COM	049560105
ICE	INTERCONTINENTAL EXCHANGE IN	4,123 (+16.3%)	$563K (+0.6%)	0.4%	$130.28	—	COM	45866F104
HUBB	HUBBELL INC	422 (+2.4%)	$202K (+0.1%)	0.1%	$438.21	—	COM	443510607

Exited Positions (11)

XOM EXXON MOBIL CORP 0.9%

Value $1.218M Shares 8,134 Est. Cost $101.06 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.164M Shares 6,518 Est. Cost $112.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $412K Shares 4,941 Est. Cost $76.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $395K Shares 12,809 Est. Cost $19.00 Unrealized —

EEMA ISHARES INC 0.3%

Value $382K Shares 3,280 Est. Cost $82.73 Unrealized —

B BARRICK MNG CORP 0.2%

Value $251K Shares 5,344 Est. Cost $48.30 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $248K Shares 1,430 Est. Cost $157.36 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $229K Shares 2,778 Est. Cost $82.32 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $215K Shares 416 Est. Cost $471.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $210K Shares 2,715 Est. Cost $81.94 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $200K Shares 4,321 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,134	$1.218M	0.9%	$101.06	—	—	30231G102
RTX	RTX CORPORATION	6,518	$1.164M	0.9%	$112.98	—	—	75513E101
XLP	SELECT SECTOR SPDR TR	4,941	$412K	0.3%	$76.21	—	—	81369Y308
HPE	HEWLETT PACKARD ENTERPRISE C	12,809	$395K	0.3%	$19.00	—	—	42824C109
EEMA	ISHARES INC	3,280	$382K	0.3%	$82.73	—	—	464286426
B	BARRICK MNG CORP	5,344	$251K	0.2%	$48.30	—	—	06849F108
IQV	IQVIA HLDGS INC	1,430	$248K	0.2%	$157.36	—	—	46266C105
—	HEWLETT PACKARD ENTERPRISE C	2,778	$229K	0.2%	$82.32	—	—	42824C208
SNPS	SYNOPSYS INC	416	$215K	0.2%	$471.68	—	—	871607107
EW	EDWARDS LIFESCIENCES CORP	2,715	$210K	0.2%	$81.94	—	—	28176E108
NVO	NOVO-NORDISK A S	4,321	$200K	0.1%	$46.40	—	—	670100205

Decreased Positions (64)

GLW CORNING INC 0.3%

Value $341K (-48.7%) Shares 1,840 (-42.6%) Est. Cost $46.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $946K (-25.4%) Shares 8,525 (-22.3%) Est. Cost $70.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $233K (-52.8%) Shares 1,639 (-42.8%) Est. Cost $290.70 Unrealized —

T AT&T INC 0.4%

Value $480K (-32.4%) Shares 22,751 (-20.2%) Est. Cost $24.44 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $263K (-46.0%) Shares 1,426 (-44.2%) Est. Cost $179.47 Unrealized —

STE STERIS PLC 0.3%

Value $445K (-30.5%) Shares 2,066 (-34.8%) Est. Cost $202.77 Unrealized —

FDX FEDEX CORP 0.2%

Value $307K (-36.7%) Shares 982 (-23.3%) Est. Cost $338.93 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $6.24M (-2.6%) Shares 9,082 (-3.7%) Est. Cost $421.49 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.37M (-10.9%) Shares 13,640 (-10.8%) Est. Cost $100.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $1.403M (+10.0%) Shares 5,522 (-7.0%) Est. Cost $138.07 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $276K (-31.0%) Shares 4,222 (-19.0%) Est. Cost $35.54 Unrealized —

MKSI MKS INC. 0.2%

Value $313K (-27.0%) Shares 896 (-33.2%) Est. Cost $106.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $272K (-28.4%) Shares 290 (-39.3%) Est. Cost $66.79 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $339K (-24.0%) Shares 6,595 (-29.0%) Est. Cost $36.26 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $814K (-11.3%) Shares 2,667 (-11.4%) Est. Cost $268.61 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $1.345M (-6.9%) Shares 4,585 (-5.5%) Est. Cost $177.76 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $1.31M (-6.7%) Shares 10,219 (-9.1%) Est. Cost $99.11 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.056M (+9.5%) Shares 2,870 (-1.9%) Est. Cost $241.55 Unrealized —

IGM ISHARES TR 0.3%

Value $451K (-14.5%) Shares 2,877 (-15.2%) Est. Cost $130.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.131M (-5.9%) Shares 1,084 (-14.8%) Est. Cost $351.98 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $233K (-22.6%) Shares 1,523 (-12.4%) Est. Cost $86.47 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $421K (-12.7%) Shares 1,110 (-2.6%) Est. Cost $193.59 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $244K (-18.9%) Shares 145 (-2.0%) Est. Cost $1196.06 Unrealized —

MGRC MCGRATH RENTCORP 0.2%

Value $243K (-16.8%) Shares 2,139 (-16.6%) Est. Cost $113.36 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $350K (+16.1%) Shares 1,393 (-1.3%) Est. Cost $178.73 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $287K (+19.9%) Shares 517 (-4.1%) Est. Cost $326.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $359K (-11.0%) Shares 1,991 (-3.3%) Est. Cost $143.73 Unrealized —

AGG ISHARES TR 0.9%

Value $1.288M (-3.3%) Shares 13,117 (-2.6%) Est. Cost $98.03 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $406K (+12.0%) Shares 3,752 (-2.8%) Est. Cost $101.98 Unrealized —

KR KROGER CO 0.2%

Value $259K (-14.1%) Shares 4,431 (-5.0%) Est. Cost $49.58 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $1.702M (+2.3%) Shares 11,041 (-1.2%) Est. Cost $107.96 Unrealized —

CRM SALESFORCE INC 0.3%

Value $415K (-8.2%) Shares 2,449 (-3.9%) Est. Cost $241.60 Unrealized —

MS MORGAN STANLEY 0.3%

Value $361K (+11.5%) Shares 1,624 (-4.1%) Est. Cost $82.47 Unrealized —

USB US BANCORP 0.2%

Value $331K (+12.4%) Shares 5,257 (-2.6%) Est. Cost $36.92 Unrealized —

IEMG ISHARES INC 0.3%

Value $423K (-7.3%) Shares 5,297 (-3.6%) Est. Cost $50.16 Unrealized —

IYT ISHARES TR 0.3%

Value $467K (+7.4%) Shares 5,361 (-1.3%) Est. Cost $80.06 Unrealized —

IJR ISHARES TR 0.7%

Value $968K (+3.3%) Shares 6,660 (-2.4%) Est. Cost $124.66 Unrealized —

KO COCA COLA CO 0.9%

Value $1.219M (+2.3%) Shares 14,508 (-4.3%) Est. Cost $65.42 Unrealized —

IDA IDACORP INC 0.3%

Value $355K (-6.7%) Shares 2,343 (-10.5%) Est. Cost $102.76 Unrealized —

PFE PFIZER INC 0.2%

Value $274K (-8.5%) Shares 11,382 (-1.9%) Est. Cost $26.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value $619K (-3.9%) Shares 10,024 (-6.0%) Est. Cost $47.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $446K (+5.9%) Shares 3,419 (-1.1%) Est. Cost $60.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $593K (+4.1%) Shares 1,697 (-7.0%) Est. Cost $284.91 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $474K (-4.0%) Shares 5,188 (-4.0%) Est. Cost $91.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $346K (-5.2%) Shares 3,078 (-3.4%) Est. Cost $69.99 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $261K (-5.7%) Shares 1,671 (-13.6%) Est. Cost $212.73 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $282K (+5.7%) Shares 5,832 (-2.5%) Est. Cost $46.12 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $304K (-4.5%) Shares 5,519 (-5.5%) Est. Cost $31.55 Unrealized —

IJH ISHARES TR 0.3%

Value $448K (-2.4%) Shares 5,938 (-4.6%) Est. Cost $58.98 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $317K (-3.2%) Shares 2,837 (-14.5%) Est. Cost $43.40 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $925K (-1.1%) Shares 10,609 (-16.5%) Est. Cost $80.12 Unrealized —

IEFA ISHARES TR 0.5%

Value $620K (-1.5%) Shares 6,390 (-1.4%) Est. Cost $72.78 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $265K (-3.4%) Shares 1,846 (-3.1%) Est. Cost $108.29 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $231K (-3.6%) Shares 8,948 (-10.1%) Est. Cost $24.71 Unrealized —

O REALTY INCOME CORP 0.2%

Value $235K (-3.3%) Shares 3,666 (-5.8%) Est. Cost $49.32 Unrealized —

SNY SANOFI SA 0.2%

Value $325K (-1.9%) Shares 7,555 (-3.0%) Est. Cost $42.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $231K (+2.3%) Shares 5,193 (-2.8%) Est. Cost $26.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $325K (+1.5%) Shares 2,026 (-1.6%) Est. Cost $111.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $324K (-1.4%) Shares 433 (-2.5%) Est. Cost $674.91 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $747K (-0.6%) Shares 795 (-2.0%) Est. Cost $326.79 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $211K (+1.5%) Shares 3,070 (-3.3%) Est. Cost $35.43 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $280K (-1.1%) Shares 3,952 (-1.0%) Est. Cost $54.14 Unrealized —

ARKK ARK ETF TR 0.4%

Value $476K (+0.3%) Shares 5,865 (-1.2%) Est. Cost $35.92 Unrealized —

V VISA INC 0.9%

Value $1.166M (-0.1%) Shares 3,311 (-8.1%) Est. Cost $235.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,840 (-42.6%)	$341K (-48.7%)	0.3%	$46.30	—	COM	219350105
XLC	SELECT SECTOR SPDR TR	8,525 (-22.3%)	$946K (-25.4%)	0.7%	$70.70	—	ST STR SVC ETF	81369Y852
ACN	ACCENTURE PLC IRELAND	1,639 (-42.8%)	$233K (-52.8%)	0.2%	$290.70	—	SHS CLASS A	G1151C101
T	AT&T INC	22,751 (-20.2%)	$480K (-32.4%)	0.4%	$24.44	—	COM	00206R102
TMUS	T-MOBILE US INC	1,426 (-44.2%)	$263K (-46.0%)	0.2%	$179.47	—	COM	872590104
STE	STERIS PLC	2,066 (-34.8%)	$445K (-30.5%)	0.3%	$202.77	—	SHS USD	G8473T100
FDX	FEDEX CORP	982 (-23.3%)	$307K (-36.7%)	0.2%	$338.93	—	COM	31428X106
VOO	VANGUARD INDEX FDS	9,082 (-3.7%)	$6.24M (-2.6%)	4.6%	$421.49	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	13,640 (-10.8%)	$1.37M (-10.9%)	1.0%	$100.49	—	0-3 MTH TREASURY	46436E718
PNC	PNC FINL SVCS GROUP INC	5,522 (-7.0%)	$1.403M (+10.0%)	1.0%	$138.07	—	COM	693475105
AMKR	AMKOR TECHNOLOGY INC	4,222 (-19.0%)	$276K (-31.0%)	0.2%	$35.54	—	COM	031652100
MKSI	MKS INC.	896 (-33.2%)	$313K (-27.0%)	0.2%	$106.31	—	COM	55306N104
MU	MICRON TECHNOLOGY INC	290 (-39.3%)	$272K (-28.4%)	0.2%	$66.79	—	COM	595112103
TFC	TRUIST FINL CORP	6,595 (-29.0%)	$339K (-24.0%)	0.2%	$36.26	—	COM	89832Q109
APD	AIR PRODUCTS AND CHEMICALS I	2,667 (-11.4%)	$814K (-11.3%)	0.6%	$268.61	—	COM	009158106
TXN	TEXAS INSTRS INC	4,585 (-5.5%)	$1.345M (-6.9%)	1.0%	$177.76	—	COM	882508104
DUK	DUKE ENERGY CORP NEW	10,219 (-9.1%)	$1.31M (-6.7%)	1.0%	$99.11	—	COM NEW	26441C204
AMGN	AMGEN INC	2,870 (-1.9%)	$1.056M (+9.5%)	0.8%	$241.55	—	COM	031162100
IGM	ISHARES TR	2,877 (-15.2%)	$451K (-14.5%)	0.3%	$130.02	—	EXPND TEC SC ETF	464287549
GS	GOLDMAN SACHS GROUP INC	1,084 (-14.8%)	$1.131M (-5.9%)	0.8%	$351.98	—	COM	38141G104
NVT	NVENT ELEC PLC	1,523 (-12.4%)	$233K (-22.6%)	0.2%	$86.47	—	SHS	G6700G107
ADI	ANALOG DEVICES INC	1,110 (-2.6%)	$421K (-12.7%)	0.3%	$193.59	—	COM	032654105
FIX	COMFORT SYS USA INC	145 (-2.0%)	$244K (-18.9%)	0.2%	$1196.06	—	COM	199908104
MGRC	MCGRATH RENTCORP	2,139 (-16.6%)	$243K (-16.8%)	0.2%	$113.36	—	COM	580589109
ALL	ALLSTATE CORP	1,393 (-1.3%)	$350K (+16.1%)	0.3%	$178.73	—	COM	020002101
AMAT	APPLIED MATLS INC	517 (-4.1%)	$287K (+19.9%)	0.2%	$326.57	—	COM	038222105
FANG	DIAMONDBACK ENERGY INC	1,991 (-3.3%)	$359K (-11.0%)	0.3%	$143.73	—	COM	25278X109
AGG	ISHARES TR	13,117 (-2.6%)	$1.288M (-3.3%)	0.9%	$98.03	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	3,752 (-2.8%)	$406K (+12.0%)	0.3%	$101.98	—	COM	704326107
KR	KROGER CO	4,431 (-5.0%)	$259K (-14.1%)	0.2%	$49.58	—	COM	501044101
TJX	TJX COS INC NEW	11,041 (-1.2%)	$1.702M (+2.3%)	1.3%	$107.96	—	COM	872540109
CRM	SALESFORCE INC	2,449 (-3.9%)	$415K (-8.2%)	0.3%	$241.60	—	COM	79466L302
MS	MORGAN STANLEY	1,624 (-4.1%)	$361K (+11.5%)	0.3%	$82.47	—	COM NEW	617446448
USB	US BANCORP	5,257 (-2.6%)	$331K (+12.4%)	0.2%	$36.92	—	COM NEW	902973304
IEMG	ISHARES INC	5,297 (-3.6%)	$423K (-7.3%)	0.3%	$50.16	—	CORE MSCI EMKT	46434G103
IYT	ISHARES TR	5,361 (-1.3%)	$467K (+7.4%)	0.3%	$80.06	—	US TRSPRTION	464287192
IJR	ISHARES TR	6,660 (-2.4%)	$968K (+3.3%)	0.7%	$124.66	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	14,508 (-4.3%)	$1.219M (+2.3%)	0.9%	$65.42	—	COM	191216100
IDA	IDACORP INC	2,343 (-10.5%)	$355K (-6.7%)	0.3%	$102.76	—	COM	451107106
PFE	PFIZER INC	11,382 (-1.9%)	$274K (-8.5%)	0.2%	$26.18	—	COM	717081103
BTI	BRITISH AMERN TOB PLC	10,024 (-6.0%)	$619K (-3.9%)	0.5%	$47.39	—	SPONSORED ADR	110448107
EWBC	EAST WEST BANCORP INC	3,419 (-1.1%)	$446K (+5.9%)	0.3%	$60.84	—	COM	27579R104
AXP	AMERICAN EXPRESS CO	1,697 (-7.0%)	$593K (+4.1%)	0.4%	$284.91	—	COM	025816109
BIL	SPDR SERIES TRUST	5,188 (-4.0%)	$474K (-4.0%)	0.3%	$91.53	—	ST STR BLO 1 ETF	78468R663
VPL	VANGUARD INTL EQUITY INDEX F	3,078 (-3.4%)	$346K (-5.2%)	0.3%	$69.99	—	FTSE PACIFIC ETF	922042866
BDX	BECTON DICKINSON & CO	1,671 (-13.6%)	$261K (-5.7%)	0.2%	$212.73	—	COM	075887109
FE	FIRSTENERGY CORP	5,832 (-2.5%)	$282K (+5.7%)	0.2%	$46.12	—	COM	337932107
ENB	ENBRIDGE INC	5,519 (-5.5%)	$304K (-4.5%)	0.2%	$31.55	—	COM	29250N105
IJH	ISHARES TR	5,938 (-4.6%)	$448K (-2.4%)	0.3%	$58.98	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	2,837 (-14.5%)	$317K (-3.2%)	0.2%	$43.40	—	COM	17275R102
WFC	WELLS FARGO & CO	10,609 (-16.5%)	$925K (-1.1%)	0.7%	$80.12	—	COM	949746101
IEFA	ISHARES TR	6,390 (-1.4%)	$620K (-1.5%)	0.5%	$72.78	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	1,846 (-3.1%)	$265K (-3.4%)	0.2%	$108.29	—	COM	74340W103
FHN	FIRST HORIZON CORPORATION	8,948 (-10.1%)	$231K (-3.6%)	0.2%	$24.71	—	COM	320517105
O	REALTY INCOME CORP	3,666 (-5.8%)	$235K (-3.3%)	0.2%	$49.32	—	COM	756109104
SNY	SANOFI SA	7,555 (-3.0%)	$325K (-1.9%)	0.2%	$42.50	—	SPONSORED ADR	80105N105
CNP	CENTERPOINT ENERGY INC	5,193 (-2.8%)	$231K (+2.3%)	0.2%	$26.42	—	COM	15189T107
VYM	VANGUARD WHITEHALL FDS	2,026 (-1.6%)	$325K (+1.5%)	0.2%	$111.09	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	433 (-2.5%)	$324K (-1.4%)	0.2%	$674.91	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	795 (-2.0%)	$747K (-0.6%)	0.6%	$326.79	—	COM	149123101
TRP	TC ENERGY CORP	3,070 (-3.3%)	$211K (+1.5%)	0.2%	$35.43	—	COM	87807B107
NWE	NORTHWESTERN ENERGY GROUP IN	3,952 (-1.0%)	$280K (-1.1%)	0.2%	$54.14	—	COM NEW	668074305
ARKK	ARK ETF TR	5,865 (-1.2%)	$476K (+0.3%)	0.4%	$35.92	—	INNOVATION ETF	00214Q104
V	VISA INC	3,311 (-8.1%)	$1.166M (-0.1%)	0.9%	$235.57	—	COM CL A	92826C839

Unchanged Positions (72)

AVGO BROADCOM INC 1.9%

Value $2.524M Shares 6,806 Est. Cost $170.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $2.461M Shares 7,254 Est. Cost $133.90 Unrealized —

WMT WALMART INC 1.4%

Value $1.898M Shares 17,019 Est. Cost $97.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $906K Shares 2,960 Est. Cost $180.15 Unrealized —

TTE TOTALENERGIES SE 0.7%

Value $967K Shares 12,402 Est. Cost $63.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.398M Shares 2,708 Est. Cost $136.67 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.313M Shares 3,804 Est. Cost $307.72 Unrealized —

TSLA TESLA INC 0.6%

Value $786K Shares 1,950 Est. Cost $189.78 Unrealized —

— ORACLE CORP 0.2%

Value $248K Shares 5,711 Est. Cost $57.20 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $451K Shares 1,922 Est. Cost $125.90 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $235K Shares 1,564 Est. Cost $167.85 Unrealized —

CB CHUBB LIMITED 0.5%

Value $619K Shares 1,724 Est. Cost $217.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.512M Shares 2 Est. Cost $466851.03 Unrealized —

RY ROYAL BK CDA 0.4%

Value $498K Shares 2,382 Est. Cost $99.02 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $1.082M Shares 5,605 Est. Cost $190.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $241K Shares 1,006 Est. Cost $301.15 Unrealized —

ASML ASML HLDG NV 0.4%

Value $563K Shares 322 Est. Cost $772.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $422K Shares 1,546 Est. Cost $223.12 Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $376K Shares 3,281 Est. Cost $60.91 Unrealized —

UL UNILEVER PLC 0.4%

Value $562K Shares 8,955 Est. Cost $64.83 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.2%

Value $273K Shares 9,604 Est. Cost $29.51 Unrealized —

WELL WELLTOWER INC 0.3%

Value $473K Shares 1,992 Est. Cost $152.75 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $511K Shares 3,094 Est. Cost $181.79 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $406K Shares 2,421 Est. Cost $106.98 Unrealized —

AFL AFLAC INC 0.6%

Value $782K Shares 6,439 Est. Cost $66.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $569K Shares 600 Est. Cost $481.50 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $321K Shares 1,355 Est. Cost $165.31 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $245K Shares 1,555 Est. Cost $119.75 Unrealized —

ETN EATON CORP PLC 0.4%

Value $610K Shares 1,541 Est. Cost $182.47 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $1.754M Shares 23,357 Est. Cost $31.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $743K Shares 3,112 Est. Cost $187.67 Unrealized —

SNA SNAP ON INC 0.2%

Value $328K Shares 803 Est. Cost $212.73 Unrealized —

AMCR AMCOR PLC 0.2%

Value $331K Shares 7,439 Est. Cost $45.83 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $253K Shares 1,191 Est. Cost $172.63 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $234K Shares 2,742 Est. Cost $80.65 Unrealized —

RPM RPM INTL INC 0.2%

Value $337K Shares 3,110 Est. Cost $108.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $277K Shares 289 Est. Cost $957.81 Unrealized —

RMD RESMED INC 0.2%

Value $247K Shares 1,124 Est. Cost $190.43 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $262K Shares 1,851 Est. Cost $142.65 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $363K Shares 1,103 Est. Cost $258.44 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $327K Shares 4,423 Est. Cost $64.92 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $257K Shares 2,374 Est. Cost $93.39 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $302K Shares 682 Est. Cost $449.02 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $296K Shares 1,784 Est. Cost $118.30 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $440K Shares 5,373 Est. Cost $65.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $331K Shares 656 Est. Cost $317.71 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $298K Shares 1,119 Est. Cost $186.40 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $2.451M Shares 13,679 Est. Cost $153.21 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $319K Shares 4,635 Est. Cost $60.93 Unrealized —

ATR APTARGROUP INC 0.2%

Value $225K Shares 1,762 Est. Cost $130.09 Unrealized —

DOLE DOLE PLC 0.1%

Value $184K Shares 12,978 Est. Cost $14.20 Unrealized —

SHEL SHELL PLC 0.3%

Value $354K Shares 4,313 Est. Cost $66.46 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $277K Shares 1,292 Est. Cost $169.18 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $348K Shares 1,704 Est. Cost $205.36 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $362K Shares 3,994 Est. Cost $78.53 Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value $223K Shares 7,305 Est. Cost $29.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $362K Shares 980 Est. Cost $363.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $331K Shares 706 Est. Cost $301.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $226K Shares 701 Est. Cost $298.18 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $222K Shares 1,545 Est. Cost $137.91 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $236K Shares 1,612 Est. Cost $167.91 Unrealized —

RELX RELX PLC 0.3%

Value $352K Shares 10,720 Est. Cost $33.27 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $470K Shares 3,450 Est. Cost $91.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $225K Shares 606 Est. Cost $343.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $324K Shares 8,605 Est. Cost $26.76 Unrealized —

SRE SEMPRA 0.2%

Value $210K Shares 2,219 Est. Cost $89.52 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $337K Shares 2,442 Est. Cost $113.68 Unrealized —

RJDI CARILLON SER TR 0.2%

Value $338K Shares 11,638 Est. Cost $25.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $414K Shares 12,735 Est. Cost $15.39 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $242K Shares 12,212 Est. Cost $19.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $627K Shares 1,318 Est. Cost $247.18 Unrealized —

EOG EOG RES INC 0.2%

Value $234K Shares 1,741 Est. Cost $112.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	6,806	$2.524M	1.9%	$170.08	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	7,254	$2.461M	1.8%	$133.90	—	COM	46625H100
WMT	WALMART INC	17,019	$1.898M	1.4%	$97.74	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$906K	0.7%	$180.15	—	COM	459200101
TTE	TOTALENERGIES SE	12,402	$967K	0.7%	$63.23	—	ACT	F92124100
AMD	ADVANCED MICRO DEVICES INC	2,708	$1.398M	1.0%	$136.67	—	COM	007903107
HD	HOME DEPOT INC	3,804	$1.313M	1.0%	$307.72	—	COM	437076102
TSLA	TESLA INC	1,950	$786K	0.6%	$189.78	—	COM	88160R101
—	ORACLE CORP	5,711	$248K	0.2%	$57.20	—	6.5 DEP CUM SR D	68389X204
PGR	PROGRESSIVE CORP	1,922	$451K	0.3%	$125.90	—	COM	743315103
AEM	AGNICO EAGLE MINES LTD	1,564	$235K	0.2%	$167.85	—	COM	008474108
CB	CHUBB LIMITED	1,724	$619K	0.5%	$217.83	—	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.512M	1.1%	$466851.03	—	CL A	084670108
RY	ROYAL BK CDA	2,382	$498K	0.4%	$99.02	—	COM	780087102
AZN	ASTRAZENECA PLC	5,605	$1.082M	0.8%	$190.39	—	ORD	G0593M107
CEG	CONSTELLATION ENERGY CORP	1,006	$241K	0.2%	$301.15	—	COM	21037T109
ASML	ASML HLDG NV	322	$563K	0.4%	$772.01	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	1,546	$422K	0.3%	$223.12	—	COM	N6596X109
AXS	AXIS CAP HLDGS LTD	3,281	$376K	0.3%	$60.91	—	SHS	G0692U109
UL	UNILEVER PLC	8,955	$562K	0.4%	$64.83	—	SPON ADR NEW	904767803
WMG	WARNER MUSIC GROUP CORP	9,604	$273K	0.2%	$29.51	—	COM CL A	934550203
WELL	WELLTOWER INC	1,992	$473K	0.3%	$152.75	—	COM	95040Q104
AMT	AMERICAN TOWER CORP	3,094	$511K	0.4%	$181.79	—	COM	03027X100
RJF	RAYMOND JAMES FINL INC	2,421	$406K	0.3%	$106.98	—	COM	754730109
AFL	AFLAC INC	6,439	$782K	0.6%	$66.06	—	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	600	$569K	0.4%	$481.50	—	COM	22160K105
WM	WASTE MGMT INC DEL	1,355	$321K	0.2%	$165.31	—	COM	94106L109
CFR	CULLEN FROST BANKERS INC	1,555	$245K	0.2%	$119.75	—	COM	229899109
ETN	EATON CORP PLC	1,541	$610K	0.4%	$182.47	—	SHS	G29183103
WMB	WILLIAMS COS INC	23,357	$1.754M	1.3%	$31.44	—	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	3,112	$743K	0.5%	$187.67	—	DIV APP ETF	921908844
SNA	SNAP ON INC	803	$328K	0.2%	$212.73	—	COM	833034101
AMCR	AMCOR PLC	7,439	$331K	0.2%	$45.83	—	COM NEW	G0250X149
DGX	QUEST DIAGNOSTICS INC	1,191	$253K	0.2%	$172.63	—	COM	74834L100
CALM	CAL MAINE FOODS INC	2,742	$234K	0.2%	$80.65	—	COM NEW	128030202
RPM	RPM INTL INC	3,110	$337K	0.2%	$108.64	—	COM	749685103
PH	PARKER-HANNIFIN CORP	289	$277K	0.2%	$957.81	—	COM	701094104
RMD	RESMED INC	1,124	$247K	0.2%	$190.43	—	COM	761152107
MAA	MID-AMER APT CMNTYS INC	1,851	$262K	0.2%	$142.65	—	COM	59522J103
PSA	PUBLIC STORAGE	1,103	$363K	0.3%	$258.44	—	COM	74460D109
QSR	RESTAURANT BRANDS INTL INC	4,423	$327K	0.2%	$64.92	—	COM	76131D103
COP	CONOCOPHILLIPS	2,374	$257K	0.2%	$93.39	—	COM	20825C104
SPGI	S&P GLOBAL INC	682	$302K	0.2%	$449.02	—	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	1,784	$296K	0.2%	$118.30	—	COM	302130109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,373	$440K	0.3%	$65.32	—	COM	459506101
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$331K	0.2%	$317.71	—	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,119	$298K	0.2%	$186.40	—	COM	56585A102
XLK	SELECT SECTOR SPDR TR	13,679	$2.451M	1.8%	$153.21	—	ST STR TECHN ETF	81369Y803
TRNO	TERRENO RLTY CORP	4,635	$319K	0.2%	$60.93	—	COM	88146M101
ATR	APTARGROUP INC	1,762	$225K	0.2%	$130.09	—	COM	038336103
DOLE	DOLE PLC	12,978	$184K	0.1%	$14.20	—	ORD SHS	G27907107
SHEL	SHELL PLC	4,313	$354K	0.3%	$66.46	—	SPON ADS	780259305
EGP	EASTGROUP PPTYS INC	1,292	$277K	0.2%	$169.18	—	COM	277276101
DRI	DARDEN RESTAURANTS INC	1,704	$348K	0.3%	$205.36	—	COM	237194105
OKE	ONEOK INC NEW	3,994	$362K	0.3%	$78.53	—	COM	682680103
SNN	SMITH & NEPHEW PLC	7,305	$223K	0.2%	$29.10	—	SPDN ADR NEW	83175M205
VTI	VANGUARD INDEX FDS	980	$362K	0.3%	$363.63	—	TOTAL STK MKT	922908769
ROK	ROCKWELL AUTOMATION INC	706	$331K	0.2%	$301.30	—	COM	773903109
NSC	NORFOLK SOUTHN CORP	701	$226K	0.2%	$298.18	—	COM	655844108
PAYC	PAYCOM SOFTWARE INC	1,545	$222K	0.2%	$137.91	—	COM	70432V102
JKHY	HENRY JACK & ASSOC INC	1,612	$236K	0.2%	$167.91	—	COM	426281101
RELX	RELX PLC	10,720	$352K	0.3%	$33.27	—	SPONSORED ADR	759530108
GILD	GILEAD SCIENCES INC	3,450	$470K	0.3%	$91.37	—	COM	375558103
CDNS	CADENCE DESIGN SYSTEM INC	606	$225K	0.2%	$343.47	—	COM	127387108
EPD	ENTERPRISE PRODS PARTNERS L	8,605	$324K	0.2%	$26.76	—	COM	293792107
SRE	SEMPRA	2,219	$210K	0.2%	$89.52	—	COM	816851109
EMR	EMERSON ELEC CO	2,442	$337K	0.2%	$113.68	—	COM	291011104
RJDI	CARILLON SER TR	11,638	$338K	0.2%	$25.83	—	RJ EA GCM DI ETF	14214M260
KMI	KINDER MORGAN INC DEL	12,735	$414K	0.3%	$15.39	—	COM	49456B101
ET	ENERGY TRANSFER L P	12,212	$242K	0.2%	$19.61	—	COM UT LTD PTN	29273V100
TT	TRANE TECHNOLOGIES PLC	1,318	$627K	0.5%	$247.18	—	SHS	G8994E103
EOG	EOG RES INC	1,741	$234K	0.2%	$112.14	—	COM	26875P101