Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	173,273	$18.96M	3.1%	$109.43	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	143,624	$6.091M	1.0%	$42.41	—	0-5YR HI YL CP	46434V407
LNG	CHENIERE ENERGY INC	9,431	$2.254M	0.4%	$239.01	—	COM NEW	16411R208
MRVL	MARVELL TECHNOLOGY INC	7,492	$2.232M	0.4%	$297.89	—	COM	573874104
COHR	COHERENT CORP	2,162	$853K	0.1%	$394.47	—	COM	19247G107
LITE	LUMENTUM HLDGS INC	654	$561K	0.1%	$858.06	—	COM	55024U109
HON	HONEYWELL INTL INC	2,270	$508K	0.1%	$223.85	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,175	$481K	0.1%	$221.08	—	COM	43849R105
FTNT	FORTINET INC	2,373	$365K	0.1%	$153.62	—	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	865	$243K	0.0%	$281.03	—	COM	N6596X109
FFIV	F5 INC	569	$237K	0.0%	$415.96	—	COM	315616102
ABNB	AIRBNB INC	1,515	$217K	0.0%	$143.10	—	COM CL A	009066101

Increased Positions (83)

MU MICRON TECHNOLOGY INC 1.7%

Value $10.17M (+446.7%) Shares 8,810 (+60.0%) Est. Cost $513.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $9.177M (+263.8%) Shares 15,798 (+27.4%) Est. Cost $250.84 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $7.229M (+476.8%) Shares 6,788 (+283.7%) Est. Cost $898.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $6.893M (+446.7%) Shares 14,434 (+286.9%) Est. Cost $421.95 Unrealized —

INTC INTEL CORP 0.9%

Value $5.416M (+2255.4%) Shares 38,785 (+644.4%) Est. Cost $127.11 Unrealized —

TFLO ISHARES TR 3.6%

Value $22.18M (+29.1%) Shares 438,029 (+29.1%) Est. Cost $50.59 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $7.304M (+205.7%) Shares 6,217 (+127.1%) Est. Cost $889.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $5.902M (+209.9%) Shares 14,201 (+101.8%) Est. Cost $407.95 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $11.6M (+43.6%) Shares 9,672 (+10.1%) Est. Cost $728.59 Unrealized —

GLW CORNING INC 0.6%

Value $3.576M (+1489.1%) Shares 14,000 (+745.9%) Est. Cost $238.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $5.477M (+148.2%) Shares 7,177 (+27.0%) Est. Cost $487.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $4.329M (+217.3%) Shares 12,693 (+49.2%) Est. Cost $240.82 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $3.466M (+166.0%) Shares 18,755 (+85.4%) Est. Cost $170.31 Unrealized —

RTX RTX CORPORATION 1.0%

Value $5.866M (+39.0%) Shares 30,917 (+41.3%) Est. Cost $139.38 Unrealized —

SUB ISHARES TR 0.3%

Value $1.88M (+679.2%) Shares 17,662 (+679.4%) Est. Cost $106.45 Unrealized —

SHY ISHARES TR 3.0%

Value $18.56M (+9.1%) Shares 226,022 (+9.7%) Est. Cost $82.72 Unrealized —

BA BOEING CO 0.4%

Value $2.223M (+110.1%) Shares 10,271 (+93.1%) Est. Cost $220.26 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $6.364M (-15.0%) Shares 46,545 (+5.5%) Est. Cost $108.05 Unrealized —

GE GE AEROSPACE 0.6%

Value $3.43M (+35.2%) Shares 9,179 (+2.7%) Est. Cost $202.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $2.237M (+65.7%) Shares 8,322 (+42.1%) Est. Cost $208.01 Unrealized —

APH AMPHENOL CORP 0.5%

Value $2.92M (+43.3%) Shares 16,563 (+2.7%) Est. Cost $103.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.362M (+52.0%) Shares 2,335 (+27.2%) Est. Cost $795.00 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $4.231M (-15.1%) Shares 25,523 (+6.0%) Est. Cost $148.96 Unrealized —

T AT&T INC 0.3%

Value $1.688M (-24.4%) Shares 81,545 (+5.9%) Est. Cost $24.18 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.696M (+42.1%) Shares 9,981 (+2.7%) Est. Cost $130.41 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.854M (+18.4%) Shares 11,344 (+2.3%) Est. Cost $193.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.414M (+19.5%) Shares 20,689 (+49.8%) Est. Cost $146.97 Unrealized —

CMF ISHARES TR 0.2%

Value $1.182M (+48.8%) Shares 20,514 (+46.8%) Est. Cost $56.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.662M (+29.9%) Shares 5,910 (+12.0%) Est. Cost $262.22 Unrealized —

KLAC KLA CORP 0.1%

Value $727K (+97.5%) Shares 2,410 (+864.0%) Est. Cost $366.92 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.186M (+18.1%) Shares 6,199 (+10.1%) Est. Cost $375.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $875K (-27.4%) Shares 7,034 (+15.7%) Est. Cost $252.00 Unrealized —

NTAP NETAPP INC 0.1%

Value $838K (+63.4%) Shares 5,418 (+8.1%) Est. Cost $122.69 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $1.735M (+17.6%) Shares 97,861 (+3.8%) Est. Cost $16.84 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.364M (+21.2%) Shares 5,940 (+14.4%) Est. Cost $260.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.617M (+16.6%) Shares 8,061 (+6.0%) Est. Cost $217.08 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $1.102M (+24.1%) Shares 13,446 (+21.2%) Est. Cost $81.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.102M (-16.0%) Shares 22,680 (+12.4%) Est. Cost $45.10 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.398M (-12.6%) Shares 13,451 (+10.9%) Est. Cost $94.26 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $2.386M (+9.2%) Shares 28,877 (+5.2%) Est. Cost $69.38 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.295M (+17.3%) Shares 6,796 (+16.7%) Est. Cost $197.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.102M (+9.6%) Shares 16,354 (+2.6%) Est. Cost $82.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.371M (+14.3%) Shares 4,052 (+2.2%) Est. Cost $317.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.169M (+16.8%) Shares 6,873 (+16.2%) Est. Cost $206.23 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.545M (+11.9%) Shares 32,160 (+8.1%) Est. Cost $46.89 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.969M (-7.6%) Shares 2,606 (+5.8%) Est. Cost $710.18 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.348M (+13.6%) Shares 4,281 (+18.6%) Est. Cost $372.23 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.39M (-10.2%) Shares 10,268 (+3.0%) Est. Cost $145.34 Unrealized —

INTU INTUIT 0.0%

Value $251K (-38.6%) Shares 962 (+1.8%) Est. Cost $558.81 Unrealized —

LIN LINDE PLC 0.5%

Value $2.755M (+5.9%) Shares 5,309 (+1.2%) Est. Cost $442.96 Unrealized —

DE DEERE & CO 0.2%

Value $1.079M (+14.5%) Shares 1,701 (+1.7%) Est. Cost $491.37 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.007M (+15.6%) Shares 2,976 (+20.9%) Est. Cost $504.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.167M (+13.0%) Shares 1,193 (+3.5%) Est. Cost $744.96 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.245M (+12.0%) Shares 5,748 (+1.1%) Est. Cost $153.06 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.658M (-7.4%) Shares 10,585 (+10.3%) Est. Cost $240.56 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $1.054M (+14.4%) Shares 9,850 (+7.7%) Est. Cost $90.11 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $5.051M (-2.5%) Shares 33,341 (+2.8%) Est. Cost $115.73 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.048M (-10.2%) Shares 5,113 (+6.4%) Est. Cost $417.89 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.201M (+10.9%) Shares 3,317 (+7.8%) Est. Cost $292.57 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.104M (+5.6%) Shares 23,191 (+19.5%) Est. Cost $108.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.527M (+7.5%) Shares 3,046 (+5.4%) Est. Cost $473.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.483M (+7.7%) Shares 16,072 (+9.7%) Est. Cost $94.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.058M (+10.9%) Shares 11,543 (+3.1%) Est. Cost $84.63 Unrealized —

PFE PFIZER INC 0.2%

Value $1.211M (-7.7%) Shares 50,289 (+7.6%) Est. Cost $24.16 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.129M (+9.4%) Shares 9,666 (+8.4%) Est. Cost $107.93 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $293K (+43.9%) Shares 3,131 (+2.1%) Est. Cost $58.14 Unrealized —

PPL PPL CORP 0.4%

Value $2.594M (+3.5%) Shares 71,348 (+8.8%) Est. Cost $31.60 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.286M (-6.2%) Shares 10,178 (+3.5%) Est. Cost $112.91 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $1.379M (+6.4%) Shares 18,030 (+7.9%) Est. Cost $71.50 Unrealized —

KR KROGER CO 0.1%

Value $554K (-13.0%) Shares 9,975 (+13.4%) Est. Cost $65.73 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.537M (-4.9%) Shares 5,686 (+9.3%) Est. Cost $292.77 Unrealized —

VST VISTRA CORP 0.2%

Value $1.166M (+6.8%) Shares 7,348 (+1.2%) Est. Cost $125.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.127M (+6.7%) Shares 15,614 (+6.4%) Est. Cost $91.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $393K (-14.0%) Shares 9,275 (+2.0%) Est. Cost $43.79 Unrealized —

NKE NIKE INC 0.2%

Value $1.017M (+6.7%) Shares 24,783 (+37.3%) Est. Cost $64.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.022M (+6.5%) Shares 7,347 (+14.8%) Est. Cost $154.19 Unrealized —

EOG EOG RES INC 0.2%

Value $1.506M (-2.5%) Shares 11,610 (+8.6%) Est. Cost $119.51 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $448K (-8.0%) Shares 8,077 (+1.2%) Est. Cost $56.07 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $938K (+1.7%) Shares 5,734 (+7.4%) Est. Cost $201.05 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.362M (+1.0%) Shares 14,149 (+1.1%) Est. Cost $116.62 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $487K (+1.6%) Shares 2,376 (+1.1%) Est. Cost $174.86 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.108M (-0.4%) Shares 2,721 (+4.0%) Est. Cost $499.21 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.37M (+0.2%) Shares 2,375 (+2.2%) Est. Cost $594.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,810 (+60.0%)	$10.17M (+446.7%)	1.7%	$513.98	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	15,798 (+27.4%)	$9.177M (+263.8%)	1.5%	$250.84	—	COM	007903107
CAT	CATERPILLAR INC	6,788 (+283.7%)	$7.229M (+476.8%)	1.2%	$898.25	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,434 (+286.9%)	$6.893M (+446.7%)	1.1%	$421.95	—	SPONSORED ADS	874039100
INTC	INTEL CORP	38,785 (+644.4%)	$5.416M (+2255.4%)	0.9%	$127.11	—	COM	458140100
TFLO	ISHARES TR	438,029 (+29.1%)	$22.18M (+29.1%)	3.6%	$50.59	—	TRS FLT RT BD	46434V860
GEV	GE VERNOVA INC	6,217 (+127.1%)	$7.304M (+205.7%)	1.2%	$889.87	—	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	14,201 (+101.8%)	$5.902M (+209.9%)	1.0%	$407.95	—	COM	91324P102
LLY	ELI LILLY & CO	9,672 (+10.1%)	$11.6M (+43.6%)	1.9%	$728.59	—	COM	532457108
GLW	CORNING INC	14,000 (+745.9%)	$3.576M (+1489.1%)	0.6%	$238.44	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	7,177 (+27.0%)	$5.477M (+148.2%)	0.9%	$487.85	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	12,693 (+49.2%)	$4.329M (+217.3%)	0.7%	$240.82	—	COM	697435105
QCOM	QUALCOMM INC	18,755 (+85.4%)	$3.466M (+166.0%)	0.6%	$170.31	—	COM	747525103
RTX	RTX CORPORATION	30,917 (+41.3%)	$5.866M (+39.0%)	1.0%	$139.38	—	COM	75513E101
SUB	ISHARES TR	17,662 (+679.4%)	$1.88M (+679.2%)	0.3%	$106.45	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	226,022 (+9.7%)	$18.56M (+9.1%)	3.0%	$82.72	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	10,271 (+93.1%)	$2.223M (+110.1%)	0.4%	$220.26	—	COM	097023105
XOM	EXXON MOBIL CORP	46,545 (+5.5%)	$6.364M (-15.0%)	1.0%	$108.05	—	COM	30231G102
GE	GE AEROSPACE	9,179 (+2.7%)	$3.43M (+35.2%)	0.6%	$202.95	—	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	8,322 (+42.1%)	$2.237M (+65.7%)	0.4%	$208.01	—	COM	443201108
APH	AMPHENOL CORP	16,563 (+2.7%)	$2.92M (+43.3%)	0.5%	$103.36	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	2,335 (+27.2%)	$2.362M (+52.0%)	0.4%	$795.00	—	COM	38141G104
CVX	CHEVRON CORPORATION	25,523 (+6.0%)	$4.231M (-15.1%)	0.7%	$148.96	—	COM	166764100
T	AT&T INC	81,545 (+5.9%)	$1.688M (-24.4%)	0.3%	$24.18	—	COM	00206R102
ANET	ARISTA NETWORKS INC	9,981 (+2.7%)	$1.696M (+42.1%)	0.3%	$130.41	—	COM SHS	040413205
ABBV	ABBVIE INC	11,344 (+2.3%)	$2.854M (+18.4%)	0.5%	$193.25	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	20,689 (+49.8%)	$2.414M (+19.5%)	0.4%	$146.97	—	CL A	69608A108
CMF	ISHARES TR	20,514 (+46.8%)	$1.182M (+48.8%)	0.2%	$56.35	—	CALIF MUN BD ETF	464288356
IBM	INTERNATIONAL BUSINESS MACHS	5,910 (+12.0%)	$1.662M (+29.9%)	0.3%	$262.22	—	COM	459200101
KLAC	KLA CORP	2,410 (+864.0%)	$727K (+97.5%)	0.1%	$366.92	—	COM NEW	482480100
HD	HOME DEPOT INC	6,199 (+10.1%)	$2.186M (+18.1%)	0.4%	$375.54	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	7,034 (+15.7%)	$875K (-27.4%)	0.1%	$252.00	—	SHS CLASS A	G1151C101
NTAP	NETAPP INC	5,418 (+8.1%)	$838K (+63.4%)	0.1%	$122.69	—	COM	64110D104
HBAN	HUNTINGTON BANCSHARES INC	97,861 (+3.8%)	$1.735M (+17.6%)	0.3%	$16.84	—	COM	446150104
AJG	GALLAGHER ARTHUR J & CO	5,940 (+14.4%)	$1.364M (+21.2%)	0.2%	$260.70	—	COM	363576109
COF	CAPITAL ONE FINL CORP	8,061 (+6.0%)	$1.617M (+16.6%)	0.3%	$217.08	—	COM	14040H105
IR	INGERSOLL RAND INC	13,446 (+21.2%)	$1.102M (+24.1%)	0.2%	$81.88	—	COM	45687V106
OXY	OCCIDENTAL PETE CORP	22,680 (+12.4%)	$1.102M (-16.0%)	0.2%	$45.10	—	COM	674599105
COP	CONOCOPHILLIPS	13,451 (+10.9%)	$1.398M (-12.6%)	0.2%	$94.26	—	COM	20825C104
WFC	WELLS FARGO & CO	28,877 (+5.2%)	$2.386M (+9.2%)	0.4%	$69.38	—	COM	949746101
DHR	DANAHER CORP DEL	6,796 (+16.7%)	$1.295M (+17.3%)	0.2%	$197.50	—	COM	235851102
MRK	MERCK & CO INC	16,354 (+2.6%)	$2.102M (+9.6%)	0.3%	$82.37	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	4,052 (+2.2%)	$1.371M (+14.3%)	0.2%	$317.52	—	COM	025816109
CTAS	CINTAS CORP	6,873 (+16.2%)	$1.169M (+16.8%)	0.2%	$206.23	—	COM	172908105
FAST	FASTENAL CO	32,160 (+8.1%)	$1.545M (+11.9%)	0.3%	$46.89	—	COM	311900104
MCK	MCKESSON CORP	2,606 (+5.8%)	$1.969M (-7.6%)	0.3%	$710.18	—	COM	58155Q103
SYK	STRYKER CORPORATION	4,281 (+18.6%)	$1.348M (+13.6%)	0.2%	$372.23	—	COM	863667101
PEP	PEPSICO INC	10,268 (+3.0%)	$1.39M (-10.2%)	0.2%	$145.34	—	COM	713448108
INTU	INTUIT	962 (+1.8%)	$251K (-38.6%)	0.0%	$558.81	—	COM	461202103
LIN	LINDE PLC	5,309 (+1.2%)	$2.755M (+5.9%)	0.5%	$442.96	—	SHS	G54950103
DE	DEERE & CO	1,701 (+1.7%)	$1.079M (+14.5%)	0.2%	$491.37	—	COM	244199105
ROP	ROPER TECHNOLOGIES INC	2,976 (+20.9%)	$1.007M (+15.6%)	0.2%	$504.38	—	COM	776696106
PH	PARKER-HANNIFIN CORP	1,193 (+3.5%)	$1.167M (+13.0%)	0.2%	$744.96	—	COM	701094104
ODFL	OLD DOMINION FREIGHT LINE IN	5,748 (+1.1%)	$1.245M (+12.0%)	0.2%	$153.06	—	COM	679580100
CRM	SALESFORCE INC	10,585 (+10.3%)	$1.658M (-7.4%)	0.3%	$240.56	—	COM	79466L302
PNW	PINNACLE WEST CAP CORP	9,850 (+7.7%)	$1.054M (+14.4%)	0.2%	$90.11	—	COM	723484101
TJX	TJX COS INC NEW	33,341 (+2.8%)	$5.051M (-2.5%)	0.8%	$115.73	—	COM	872540109
ADBE	ADOBE INC	5,113 (+6.4%)	$1.048M (-10.2%)	0.2%	$417.89	—	COM	00724F101
AMGN	AMGEN INC	3,317 (+7.8%)	$1.201M (+10.9%)	0.2%	$292.57	—	COM	031162100
ABT	ABBOTT LABORATORIES	23,191 (+19.5%)	$2.104M (+5.6%)	0.3%	$108.73	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	3,046 (+5.4%)	$1.527M (+7.5%)	0.3%	$473.68	—	COM	883556102
SCHW	SCHWAB CHARLES CORP	16,072 (+9.7%)	$1.483M (+7.7%)	0.2%	$94.34	—	COM	808513105
CL	COLGATE PALMOLIVE CO	11,543 (+3.1%)	$1.058M (+10.9%)	0.2%	$84.63	—	COM	194162103
PFE	PFIZER INC	50,289 (+7.6%)	$1.211M (-7.7%)	0.2%	$24.16	—	COM	717081103
WEC	WEC ENERGY GROUP INC	9,666 (+8.4%)	$1.129M (+9.4%)	0.2%	$107.93	—	COM	92939U106
DAL	DELTA AIR LINES INC	3,131 (+2.1%)	$293K (+43.9%)	0.0%	$58.14	—	COM NEW	247361702
PPL	PPL CORP	71,348 (+8.8%)	$2.594M (+3.5%)	0.4%	$31.60	—	COM	69351T106
GILD	GILEAD SCIENCES INC	10,178 (+3.5%)	$1.286M (-6.2%)	0.2%	$112.91	—	COM	375558103
CMS	CMS ENERGY CORP	18,030 (+7.9%)	$1.379M (+6.4%)	0.2%	$71.50	—	COM	125896100
KR	KROGER CO	9,975 (+13.4%)	$554K (-13.0%)	0.1%	$65.73	—	COM	501044101
MCD	MCDONALDS CORP	5,686 (+9.3%)	$1.537M (-4.9%)	0.3%	$292.77	—	COM	580135101
VST	VISTRA CORP	7,348 (+1.2%)	$1.166M (+6.8%)	0.2%	$125.72	—	COM	92840M102
UBER	UBER TECHNOLOGIES INC	15,614 (+6.4%)	$1.127M (+6.7%)	0.2%	$91.98	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	9,275 (+2.0%)	$393K (-14.0%)	0.1%	$43.79	—	COM	92343V104
NKE	NIKE INC	24,783 (+37.3%)	$1.017M (+6.7%)	0.2%	$64.66	—	CL B	654106103
STZ	CONSTELLATION BRANDS INC	7,347 (+14.8%)	$1.022M (+6.5%)	0.2%	$154.19	—	CL A	21036P108
EOG	EOG RES INC	11,610 (+8.6%)	$1.506M (-2.5%)	0.2%	$119.51	—	COM	26875P101
BKR	BAKER HUGHES COMPANY	8,077 (+1.2%)	$448K (-8.0%)	0.1%	$56.07	—	CL A	05722G100
AMT	AMERICAN TOWER CORP	5,734 (+7.4%)	$938K (+1.7%)	0.2%	$201.05	—	COM	03027X100
DIS	DISNEY WALT CO	14,149 (+1.1%)	$1.362M (+1.0%)	0.2%	$116.62	—	COM	254687106
EA	ELECTRONIC ARTS INC	2,376 (+1.1%)	$487K (+1.6%)	0.1%	$174.86	—	COM	285512109
SPGI	S&P GLOBAL INC	2,721 (+4.0%)	$1.108M (-0.4%)	0.2%	$499.21	—	COM	78409V104
MLM	MARTIN MARIETTA MATLS INC	2,375 (+2.2%)	$1.37M (+0.2%)	0.2%	$594.74	—	COM	573284106

Exited Positions (17)

STIP ISHARES TR 2.1%

Value $12.55M Shares 121,334 Est. Cost $103.02 Unrealized —

IEI ISHARES TR 1.8%

Value $10.89M Shares 91,782 Est. Cost $118.96 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value $5.618M Shares 111,610 Est. Cost $50.19 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.052M Shares 11,372 Est. Cost $136.97 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.051M Shares 11,412 Est. Cost $133.60 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.03M Shares 4,361 Est. Cost $244.08 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $1.016M Shares 9,562 Est. Cost $94.57 Unrealized —

LEN LENNAR CORP 0.2%

Value $991K Shares 11,410 Est. Cost $123.43 Unrealized —

DASH DOORDASH INC 0.2%

Value $943K Shares 6,283 Est. Cost $241.28 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $943K Shares 4,170 Est. Cost $201.18 Unrealized —

FISV FISERV INC 0.1%

Value $864K Shares 15,491 Est. Cost $111.37 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $235K Shares 685 Est. Cost $595.18 Unrealized —

ROL ROLLINS INC 0.0%

Value $227K Shares 4,254 Est. Cost $61.83 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $221K Shares 2,928 Est. Cost $75.02 Unrealized —

RMD RESMED INC 0.0%

Value $220K Shares 982 Est. Cost $255.92 Unrealized —

PTC PTC INC 0.0%

Value $220K Shares 1,546 Est. Cost $160.93 Unrealized —

APTV APTIV PLC 0.0%

Value $217K Shares 3,127 Est. Cost $80.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	121,334	$12.55M	2.1%	$103.02	—	—	46429B747
IEI	ISHARES TR	91,782	$10.89M	1.8%	$118.96	—	—	464288661
MEAR	ISHARES U S ETF TR	111,610	$5.618M	0.9%	$50.19	—	—	46431W838
KKR	KKR & CO INC	11,372	$1.052M	0.2%	$136.97	—	—	48251W104
PAYX	PAYCHEX INC	11,412	$1.051M	0.2%	$133.60	—	—	704326107
LOW	LOWES COS INC	4,361	$1.03M	0.2%	$244.08	—	—	548661107
FRT	FEDERAL RLTY INVT TR NEW	9,562	$1.016M	0.2%	$94.57	—	—	313745101
LEN	LENNAR CORP	11,410	$991K	0.2%	$123.43	—	—	526057104
DASH	DOORDASH INC	6,283	$943K	0.2%	$241.28	—	—	25809K105
HON	HONEYWELL INTL INC	4,170	$943K	0.2%	$201.18	—	—	438516106
FISV	FISERV INC	15,491	$864K	0.1%	$111.37	—	—	337738108
TYL	TYLER TECHNOLOGIES INC	685	$235K	0.0%	$595.18	—	—	902252105
ROL	ROLLINS INC	4,254	$227K	0.0%	$61.83	—	—	775711104
HOLX	HOLOGIC INC	2,928	$221K	0.0%	$75.02	—	—	436440101
RMD	RESMED INC	982	$220K	0.0%	$255.92	—	—	761152107
PTC	PTC INC	1,546	$220K	0.0%	$160.93	—	—	69370C100
APTV	APTIV PLC	3,127	$217K	0.0%	$80.93	—	—	G3265R107

Decreased Positions (59)

MSFT MICROSOFT CORP 3.1%

Value $18.62M (-24.7%) Shares 49,926 (-25.3%) Est. Cost $443.46 Unrealized —

USMV ISHARES TR 0.9%

Value $5.425M (-42.2%) Shares 56,236 (-44.4%) Est. Cost $93.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $702K (-84.9%) Shares 1,403 (-85.5%) Est. Cost $484.81 Unrealized —

META META PLATFORMS INC 1.6%

Value $9.6M (-26.2%) Shares 17,042 (-25.0%) Est. Cost $474.82 Unrealized —

SSO PROSHARES TR 2.4%

Value $14.85M (+26.1%) Shares 220,397 (-2.9%) Est. Cost $81.53 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value $32.25M (+9.9%) Shares 161,171 (-4.2%) Est. Cost $141.52 Unrealized —

GOOG ALPHABET INC 3.9%

Value $23.81M (+13.7%) Shares 67,381 (-7.7%) Est. Cost $180.23 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $4.421M (+107.1%) Shares 6,115 (-2.1%) Est. Cost $188.43 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $271K (-89.1%) Shares 527 (-89.4%) Est. Cost $519.24 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $4.139M (+92.5%) Shares 9,552 (-5.1%) Est. Cost $100.77 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $3.572M (-32.8%) Shares 50,030 (-9.5%) Est. Cost $102.82 Unrealized —

AVGO BROADCOM INC 2.2%

Value $13.69M (+13.2%) Shares 36,233 (-7.3%) Est. Cost $216.65 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.669M (-46.3%) Shares 9,948 (-32.8%) Est. Cost $177.14 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $353K (-77.9%) Shares 10,138 (-76.4%) Est. Cost $60.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $342K (-78.2%) Shares 8,002 (-68.0%) Est. Cost $97.50 Unrealized —

F FORD MTR CO 0.1%

Value $564K (-67.3%) Shares 40,593 (-72.9%) Est. Cost $11.43 Unrealized —

EFAV ISHARES TR 2.4%

Value $14.86M (-6.8%) Shares 169,473 (-2.9%) Est. Cost $84.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $535K (-66.2%) Shares 1,346 (-60.8%) Est. Cost $479.54 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.347M (+42.8%) Shares 28,494 (-5.7%) Est. Cost $60.10 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $300K (-76.3%) Shares 3,892 (-77.1%) Est. Cost $56.76 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $615K (-60.6%) Shares 8,779 (-66.3%) Est. Cost $49.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $238K (-79.5%) Shares 1,090 (-81.4%) Est. Cost $224.48 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $262K (-77.7%) Shares 793 (-79.5%) Est. Cost $270.14 Unrealized —

NOW SERVICENOW INC 0.1%

Value $460K (-66.3%) Shares 4,635 (-64.5%) Est. Cost $153.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $460K (-63.2%) Shares 11,881 (-41.7%) Est. Cost $78.15 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $884K (+130.3%) Shares 2,492 (-1.7%) Est. Cost $151.28 Unrealized —

WMT WALMART INC 0.5%

Value $2.871M (-13.6%) Shares 25,347 (-5.2%) Est. Cost $96.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.562M (-13.3%) Shares 2,739 (-7.7%) Est. Cost $930.39 Unrealized —

CME CME GROUP INC 0.2%

Value $994K (-26.2%) Shares 4,501 (-1.3%) Est. Cost $209.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $4.094M (+7.7%) Shares 22,632 (-1.5%) Est. Cost $123.98 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.493M (+19.4%) Shares 5,010 (-22.3%) Est. Cost $192.54 Unrealized —

AAPL APPLE INC 4.2%

Value $25.79M (+0.9%) Shares 89,125 (-11.5%) Est. Cost $212.17 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.866M (+13.5%) Shares 4,699 (-9.1%) Est. Cost $233.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $6.092M (-3.4%) Shares 18,613 (-13.2%) Est. Cost $203.84 Unrealized —

AIZ ASSURANT INC 0.2%

Value $1.188M (+21.7%) Shares 4,423 (-1.3%) Est. Cost $202.03 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.188M (+21.7%) Shares 5,683 (-4.2%) Est. Cost $146.84 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $16.4M (-1.2%) Shares 68,798 (-13.6%) Est. Cost $185.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $521K (-25.3%) Shares 4,231 (-4.5%) Est. Cost $129.24 Unrealized —

FOX FOX CORP 0.1%

Value $713K (-18.5%) Shares 15,212 (-7.6%) Est. Cost $49.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.604M (-8.8%) Shares 7,161 (-17.3%) Est. Cost $279.67 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $1.458M (-9.3%) Shares 18,496 (-2.3%) Est. Cost $78.04 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.08M (-6.2%) Shares 14,192 (-5.8%) Est. Cost $166.86 Unrealized —

TER TERADYNE INC 0.1%

Value $346K (+60.7%) Shares 715 (-1.5%) Est. Cost $265.87 Unrealized —

COR CENCORA INC 0.2%

Value $977K (-11.5%) Shares 3,453 (-1.8%) Est. Cost $264.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.189M (+11.2%) Shares 7,296 (-2.3%) Est. Cost $118.58 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $811K (-12.6%) Shares 9,249 (-21.8%) Est. Cost $73.65 Unrealized —

V VISA INC 1.0%

Value $6.092M (+1.7%) Shares 17,756 (-10.4%) Est. Cost $293.45 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.161M (-7.3%) Shares 5,451 (-4.7%) Est. Cost $221.50 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.061M (+6.6%) Shares 10,382 (-6.5%) Est. Cost $88.42 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $930K (+6.3%) Shares 2,085 (-5.5%) Est. Cost $557.49 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $600K (-7.9%) Shares 3,480 (-1.3%) Est. Cost $121.75 Unrealized —

KEY KEYCORP 0.1%

Value $426K (+13.2%) Shares 18,481 (-1.5%) Est. Cost $18.31 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $328K (+14.4%) Shares 1,695 (-2.2%) Est. Cost $172.84 Unrealized —

PCG PG&E CORP 0.1%

Value $455K (-5.5%) Shares 27,032 (-1.2%) Est. Cost $16.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $816K (+3.0%) Shares 3,962 (-2.0%) Est. Cost $166.45 Unrealized —

AZO AUTOZONE INC 0.0%

Value $243K (-7.8%) Shares 76 (-2.6%) Est. Cost $2830.09 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $245K (+6.3%) Shares 3,219 (-5.0%) Est. Cost $76.31 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $222K (+4.2%) Shares 621 (-16.2%) Est. Cost $209.20 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $6.651M (+0.0%) Shares 26,190 (-3.7%) Est. Cost $152.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,926 (-25.3%)	$18.62M (-24.7%)	3.1%	$443.46	—	COM	594918104
USMV	ISHARES TR	56,236 (-44.4%)	$5.425M (-42.2%)	0.9%	$93.87	—	MSCI USA MIN ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,403 (-85.5%)	$702K (-84.9%)	0.1%	$484.81	—	CL B NEW	084670702
META	META PLATFORMS INC	17,042 (-25.0%)	$9.6M (-26.2%)	1.6%	$474.82	—	CL A	30303M102
SSO	PROSHARES TR	220,397 (-2.9%)	$14.85M (+26.1%)	2.4%	$81.53	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	161,171 (-4.2%)	$32.25M (+9.9%)	5.3%	$141.52	—	COM	67066G104
GOOG	ALPHABET INC	67,381 (-7.7%)	$23.81M (+13.7%)	3.9%	$180.23	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	6,115 (-2.1%)	$4.421M (+107.1%)	0.7%	$188.43	—	COM	038222105
MA	MASTERCARD INCORPORATED	527 (-89.4%)	$271K (-89.1%)	0.0%	$519.24	—	CL A	57636Q104
LRCX	LAM RESEARCH CORP	9,552 (-5.1%)	$4.139M (+92.5%)	0.7%	$100.77	—	COM NEW	512807306
NFLX	NETFLIX INC.	50,030 (-9.5%)	$3.572M (-32.8%)	0.6%	$102.82	—	COM	64110L106
AVGO	BROADCOM INC	36,233 (-7.3%)	$13.69M (+13.2%)	2.2%	$216.65	—	COM	11135F101
TMUS	T-MOBILE US INC	9,948 (-32.8%)	$1.669M (-46.3%)	0.3%	$177.14	—	COM	872590104
GIS	GENERAL MILLS INC	10,138 (-76.4%)	$353K (-77.9%)	0.1%	$60.83	—	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	8,002 (-68.0%)	$342K (-78.2%)	0.1%	$97.50	—	COM	101137107
F	FORD MTR CO	40,593 (-72.9%)	$564K (-67.3%)	0.1%	$11.43	—	COM	345370860
EFAV	ISHARES TR	169,473 (-2.9%)	$14.86M (-6.8%)	2.4%	$84.06	—	MSCI EAFE MIN VL	46429B689
ISRG	INTUITIVE SURGICAL INC	1,346 (-60.8%)	$535K (-66.2%)	0.1%	$479.54	—	COM NEW	46120E602
CSCO	CISCO SYS INC	28,494 (-5.7%)	$3.347M (+42.8%)	0.5%	$60.10	—	COM	17275R102
GM	GENERAL MTRS CO	3,892 (-77.1%)	$300K (-76.3%)	0.0%	$56.76	—	COM	37045V100
CFG	CITIZENS FINL GROUP INC	8,779 (-66.3%)	$615K (-60.6%)	0.1%	$49.56	—	COM	174610105
PGR	PROGRESSIVE CORP	1,090 (-81.4%)	$238K (-79.5%)	0.0%	$224.48	—	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	793 (-79.5%)	$262K (-77.7%)	0.0%	$270.14	—	COM	43300A203
NOW	SERVICENOW INC	4,635 (-64.5%)	$460K (-66.3%)	0.1%	$153.07	—	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,881 (-41.7%)	$460K (-63.2%)	0.1%	$78.15	—	CL A	192446102
ARM	ARM HOLDINGS PLC	2,492 (-1.7%)	$884K (+130.3%)	0.1%	$151.28	—	SPONSORED ADS	042068205
WMT	WALMART INC	25,347 (-5.2%)	$2.871M (-13.6%)	0.5%	$96.22	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,739 (-7.7%)	$2.562M (-13.3%)	0.4%	$930.39	—	COM	22160K105
CME	CME GROUP INC	4,501 (-1.3%)	$994K (-26.2%)	0.2%	$209.46	—	COM	12572Q105
PM	PHILIP MORRIS INTL INC	22,632 (-1.5%)	$4.094M (+7.7%)	0.7%	$123.98	—	COM	718172109
TXN	TEXAS INSTRS INC	5,010 (-22.3%)	$1.493M (+19.4%)	0.2%	$192.54	—	COM	882508104
AAPL	APPLE INC	89,125 (-11.5%)	$25.79M (+0.9%)	4.2%	$212.17	—	COM	037833100
ADI	ANALOG DEVICES INC	4,699 (-9.1%)	$1.866M (+13.5%)	0.3%	$233.33	—	COM	032654105
JPM	JPMORGAN CHASE & CO	18,613 (-13.2%)	$6.092M (-3.4%)	1.0%	$203.84	—	COM	46625H100
AIZ	ASSURANT INC	4,423 (-1.3%)	$1.188M (+21.7%)	0.2%	$202.03	—	COM	04621X108
MS	MORGAN STANLEY	5,683 (-4.2%)	$1.188M (+21.7%)	0.2%	$146.84	—	COM NEW	617446448
AMZN	AMAZON COM INC	68,798 (-13.6%)	$16.4M (-1.2%)	2.7%	$185.24	—	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	4,231 (-4.5%)	$521K (-25.3%)	0.1%	$129.24	—	COM	45866F104
FOX	FOX CORP	15,212 (-7.6%)	$713K (-18.5%)	0.1%	$49.03	—	CL B COM	35137L204
ADP	AUTOMATIC DATA PROCESSING IN	7,161 (-17.3%)	$1.604M (-8.8%)	0.3%	$279.67	—	COM	053015103
NDAQ	NASDAQ INC	18,496 (-2.3%)	$1.458M (-9.3%)	0.2%	$78.04	—	COM	631103108
ORCL	ORACLE CORP	14,192 (-5.8%)	$2.08M (-6.2%)	0.3%	$166.86	—	COM	68389X105
TER	TERADYNE INC	715 (-1.5%)	$346K (+60.7%)	0.1%	$265.87	—	COM	880770102
COR	CENCORA INC	3,453 (-1.8%)	$977K (-11.5%)	0.2%	$264.78	—	COM	03073E105
EXPD	EXPEDITORS INTL WASH INC	7,296 (-2.3%)	$1.189M (+11.2%)	0.2%	$118.58	—	COM	302130109
SEIC	SEI INVTS CO	9,249 (-21.8%)	$811K (-12.6%)	0.1%	$73.65	—	COM	784117103
V	VISA INC	17,756 (-10.4%)	$6.092M (+1.7%)	1.0%	$293.45	—	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	5,451 (-4.7%)	$1.161M (-7.3%)	0.2%	$221.50	—	COM	760759100
SBUX	STARBUCKS CORP	10,382 (-6.5%)	$1.061M (+6.6%)	0.2%	$88.42	—	COM	855244109
SNPS	SYNOPSYS INC	2,085 (-5.5%)	$930K (+6.3%)	0.2%	$557.49	—	COM	871607107
ATO	ATMOS ENERGY CORP	3,480 (-1.3%)	$600K (-7.9%)	0.1%	$121.75	—	COM	049560105
KEY	KEYCORP	18,481 (-1.5%)	$426K (+13.2%)	0.1%	$18.31	—	COM	493267108
TXRH	TEXAS ROADHOUSE INC	1,695 (-2.2%)	$328K (+14.4%)	0.1%	$172.84	—	COM	882681109
PCG	PG&E CORP	27,032 (-1.2%)	$455K (-5.5%)	0.1%	$16.14	—	COM	69331C108
DRI	DARDEN RESTAURANTS INC	3,962 (-2.0%)	$816K (+3.0%)	0.1%	$166.45	—	COM	237194105
AZO	AUTOZONE INC	76 (-2.6%)	$243K (-7.8%)	0.0%	$2830.09	—	COM	053332102
SYF	SYNCHRONY FINANCIAL	3,219 (-5.0%)	$245K (+6.3%)	0.0%	$76.31	—	COM	87165B103
GOOGL	ALPHABET INC	621 (-16.2%)	$222K (+4.2%)	0.0%	$209.20	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	26,190 (-3.7%)	$6.651M (+0.0%)	1.1%	$152.76	—	COM	478160104

Unchanged Positions (73)

GLD SPDR GOLD TR 5.8%

Value $35.43M Shares 96,184 Est. Cost $297.00 Unrealized —

WELL WELLTOWER INC 0.8%

Value $4.667M Shares 20,560 Est. Cost $143.68 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.827M Shares 49,622 Est. Cost $38.84 Unrealized —

ETN EATON CORP PLC 0.4%

Value $2.488M Shares 5,839 Est. Cost $335.23 Unrealized —

AME AMETEK INC 0.4%

Value $2.641M Shares 10,915 Est. Cost $180.74 Unrealized —

C CITIGROUP INC 0.3%

Value $1.552M Shares 11,088 Est. Cost $94.71 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $992K Shares 1,378 Est. Cost $425.81 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $1.972M Shares 8,275 Est. Cost $205.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.199M Shares 2,442 Est. Cost $426.16 Unrealized —

ASML ASML HLDG NV 0.1%

Value $500K Shares 251 Est. Cost $969.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $590K Shares 1,191 Est. Cost $393.28 Unrealized —

KO COCA COLA CO 0.4%

Value $2.679M Shares 32,965 Est. Cost $62.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $573K Shares 5,961 Est. Cost $76.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.328M Shares 12,356 Est. Cost $103.07 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $628K Shares 4,343 Est. Cost $96.51 Unrealized —

JBL JABIL INC 0.1%

Value $312K Shares 809 Est. Cost $248.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $497K Shares 1,709 Est. Cost $297.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $509K Shares 2,069 Est. Cost $209.52 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $690K Shares 2,905 Est. Cost $181.11 Unrealized —

ADSK AUTODESK INC 0.1%

Value $314K Shares 1,615 Est. Cost $275.30 Unrealized —

MTB M & T BK CORP 0.1%

Value $497K Shares 2,088 Est. Cost $206.20 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $307K Shares 1,227 Est. Cost $224.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $592K Shares 1,192 Est. Cost $439.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.01M Shares 11,511 Est. Cost $72.36 Unrealized —

EBAY EBAY INC. 0.0%

Value $294K Shares 2,635 Est. Cost $89.32 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $274K Shares 7,190 Est. Cost $31.40 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $275K Shares 4,873 Est. Cost $51.27 Unrealized —

VTR VENTAS INC 0.1%

Value $483K Shares 5,442 Est. Cost $76.13 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.629M Shares 12,026 Est. Cost $110.46 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $268K Shares 8,884 Est. Cost $28.99 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $377K Shares 565 Est. Cost $547.47 Unrealized —

DMXF ISHARES TR 0.1%

Value $319K Shares 3,766 Est. Cost $74.44 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $451K Shares 1,529 Est. Cost $306.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $708K Shares 12,294 Est. Cost $49.99 Unrealized —

ROST ROSS STORES INC 0.4%

Value $2.737M Shares 12,857 Est. Cost $150.73 Unrealized —

CSX CSX CORP 0.0%

Value $250K Shares 5,269 Est. Cost $38.52 Unrealized —

HUBB HUBBELL INC 0.1%

Value $508K Shares 971 Est. Cost $464.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $212K Shares 875 Est. Cost $181.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $243K Shares 2,686 Est. Cost $81.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $252K Shares 681 Est. Cost $330.79 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $251K Shares 302 Est. Cost $726.67 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $253K Shares 2,660 Est. Cost $104.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $984K Shares 10,152 Est. Cost $99.38 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $4.007M Shares 27,324 Est. Cost $152.38 Unrealized —

UNP UNION PAC CORP 0.0%

Value $232K Shares 853 Est. Cost $243.32 Unrealized —

LEA LEAR CORP 0.0%

Value $251K Shares 1,869 Est. Cost $106.29 Unrealized —

SRE SEMPRA 0.1%

Value $500K Shares 5,389 Est. Cost $72.89 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $260K Shares 1,226 Est. Cost $190.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $257K Shares 3,565 Est. Cost $52.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $248K Shares 787 Est. Cost $298.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $246K Shares 1,718 Est. Cost $148.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $372K Shares 2,720 Est. Cost $120.54 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $987K Shares 3,366 Est. Cost $284.11 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.086M Shares 9,226 Est. Cost $165.42 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $425K Shares 1,541 Est. Cost $280.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $324K Shares 951 Est. Cost $316.22 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $212K Shares 4,461 Est. Cost $47.09 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $236K Shares 2,963 Est. Cost $67.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $398K Shares 3,143 Est. Cost $120.88 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $422K Shares 1,893 Est. Cost $226.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $250K Shares 705 Est. Cost $354.49 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $231K Shares 1,220 Est. Cost $190.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $209K Shares 6,533 Est. Cost $29.74 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $242K Shares 9,110 Est. Cost $29.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $588K Shares 6,381 Est. Cost $93.21 Unrealized —

NVS NOVARTIS AG 0.0%

Value $240K Shares 1,531 Est. Cost $137.87 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $244K Shares 3,282 Est. Cost $66.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $234K Shares 1,764 Est. Cost $127.36 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $720K Shares 7,860 Est. Cost $91.55 Unrealized —

O REALTY INCOME CORP 0.0%

Value $234K Shares 3,784 Est. Cost $57.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $212K Shares 3,657 Est. Cost $65.17 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $212K Shares 1,053 Est. Cost $181.53 Unrealized —

BLK BLACKROCK INC 0.0%

Value $226K Shares 235 Est. Cost $1108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	96,184	$35.43M	5.8%	$297.00	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	20,560	$4.667M	0.8%	$143.68	—	COM	95040Q104
BAC	BANK OF AMER CORP	49,622	$2.827M	0.5%	$38.84	—	COM	060505104
ETN	EATON CORP PLC	5,839	$2.488M	0.4%	$335.23	—	SHS	G29183103
AME	AMETEK INC	10,915	$2.641M	0.4%	$180.74	—	COM	031100100
C	CITIGROUP INC	11,088	$1.552M	0.3%	$94.71	—	COM NEW	172967424
PWR	QUANTA SVCS INC	1,378	$992K	0.2%	$425.81	—	COM	74762E102
PKG	PACKAGING CORP AMER	8,275	$1.972M	0.3%	$205.26	—	COM	695156109
TT	TRANE TECHNOLOGIES PLC	2,442	$1.199M	0.2%	$426.16	—	SHS	G8994E103
ASML	ASML HLDG NV	251	$500K	0.1%	$969.33	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	1,191	$590K	0.1%	$393.28	—	COM	773903109
KO	COCA COLA CO	32,965	$2.679M	0.4%	$62.75	—	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	5,961	$573K	0.1%	$76.21	—	COM	61174X109
UPS	UNITED PARCEL SVCS INC	12,356	$1.328M	0.2%	$103.07	—	CL B	911312106
BK	BANK OF NY MELLON CORP	4,343	$628K	0.1%	$96.51	—	COM	064058100
JBL	JABIL INC	809	$312K	0.1%	$248.04	—	COM	466313103
LHX	L3HARRIS TECHNOLOGIES INC	1,709	$497K	0.1%	$297.98	—	COM	502431109
PNC	PNC FINL SVCS GROUP INC	2,069	$509K	0.1%	$209.52	—	COM	693475105
CAH	CARDINAL HEALTH INC	2,905	$690K	0.1%	$181.11	—	COM	14149Y108
ADSK	AUTODESK INC	1,615	$314K	0.1%	$275.30	—	COM	052769106
MTB	M & T BK CORP	2,088	$497K	0.1%	$206.20	—	COM	55261F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,227	$307K	0.1%	$224.98	—	COM	874054109
VRTX	VERTEX PHARMACEUTICALS INC	1,192	$592K	0.1%	$439.22	—	COM	92532F100
NEE	NEXTERA ENERGY INC	11,511	$1.01M	0.2%	$72.36	—	COM	65339F101
EBAY	EBAY INC.	2,635	$294K	0.0%	$89.32	—	COM	278642103
MTCH	MATCH GROUP INC NEW	7,190	$274K	0.0%	$31.40	—	COM	57667L107
FITB	FIFTH THIRD BANCORP	4,873	$275K	0.0%	$51.27	—	COM	316773100
VTR	VENTAS INC	5,442	$483K	0.1%	$76.13	—	COM	92276F100
PLD	PROLOGIS INC.	12,026	$1.629M	0.3%	$110.46	—	COM	74340W103
RF	REGIONS FINANCIAL CORP NEW	8,884	$268K	0.0%	$28.99	—	COM	7591EP100
TDY	TELEDYNE TECHNOLOGIES INC	565	$377K	0.1%	$547.47	—	COM	879360105
DMXF	ISHARES TR	3,766	$319K	0.1%	$74.44	—	ESG EAFE ETF	46436E759
VMC	VULCAN MATLS CO	1,529	$451K	0.1%	$306.77	—	COM	929160109
BMY	BRISTOL-MYERS SQUIBB CO	12,294	$708K	0.1%	$49.99	—	COM	110122108
ROST	ROSS STORES INC	12,857	$2.737M	0.4%	$150.73	—	COM	778296103
CSX	CSX CORP	5,269	$250K	0.0%	$38.52	—	COM	126408103
HUBB	HUBBELL INC	971	$508K	0.1%	$464.20	—	COM	443510607
CBOE	CBOE GLOBAL MKTS INC	875	$212K	0.0%	$181.30	—	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	2,686	$243K	0.0%	$81.94	—	COM	28176E108
MAR	MARRIOTT INTL INC NEW	681	$252K	0.0%	$330.79	—	CL A	571903202
EME	EMCOR GROUP INC	302	$251K	0.0%	$726.67	—	COM	29084Q100
FWONK	LIBERTY MEDIA CORP DEL	2,660	$253K	0.0%	$104.45	—	COM LBTY ONE S C	531229755
CHD	CHURCH & DWIGHT CO INC	10,152	$984K	0.2%	$99.38	—	COM	171340102
PG	PROCTER & GAMBLE CO	27,324	$4.007M	0.7%	$152.38	—	COM	742718109
UNP	UNION PAC CORP	853	$232K	0.0%	$243.32	—	COM	907818108
LEA	LEAR CORP	1,869	$251K	0.0%	$106.29	—	COM NEW	521865204
SRE	SEMPRA	5,389	$500K	0.1%	$72.89	—	COM	816851109
DGX	QUEST DIAGNOSTICS INC	1,226	$260K	0.0%	$190.57	—	COM	74834L100
MO	ALTRIA GROUP INC	3,565	$257K	0.0%	$52.23	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	787	$248K	0.0%	$298.18	—	COM	655844108
EMR	EMERSON ELEC CO	1,718	$246K	0.0%	$148.47	—	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	2,720	$372K	0.1%	$120.54	—	COM	025537101
APD	AIR PRODUCTS AND CHEMICALS I	3,366	$987K	0.2%	$284.11	—	COM	009158106
BX	BLACKSTONE INC	9,226	$1.086M	0.2%	$165.42	—	COM	09260D107
CI	THE CIGNA GROUP	1,541	$425K	0.1%	$280.70	—	COM	125523100
CB	CHUBB LIMITED	951	$324K	0.1%	$316.22	—	COM	H1467J104
FE	FIRSTENERGY CORP	4,461	$212K	0.0%	$47.09	—	COM	337932107
REG	REGENCY CTRS CORP	2,963	$236K	0.0%	$67.96	—	COM	758849103
DUK	DUKE ENERGY CORP NEW	3,143	$398K	0.1%	$120.88	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,893	$422K	0.1%	$226.07	—	COM	94106L109
GD	GENERAL DYNAMICS CORP	705	$250K	0.0%	$354.49	—	COM	369550108
AZN	ASTRAZENECA PLC	1,220	$231K	0.0%	$190.39	—	ORD	G0593M107
KMI	KINDER MORGAN INC DEL	6,533	$209K	0.0%	$29.74	—	COM	49456B101
VICI	VICI PPTYS INC	9,110	$242K	0.0%	$29.16	—	COM	925652109
ORLY	OREILLY AUTOMOTIVE INC	6,381	$588K	0.1%	$93.21	—	COM	67103H107
NVS	NOVARTIS AG	1,531	$240K	0.0%	$137.87	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	3,282	$244K	0.0%	$66.35	—	COM	969457100
HIG	HARTFORD INSURANCE GROUP INC	1,764	$234K	0.0%	$127.36	—	COM	416515104
BIL	SPDR SERIES TRUST	7,860	$720K	0.1%	$91.55	—	ST STR BLO 1 ETF	78468R663
O	REALTY INCOME CORP	3,784	$234K	0.0%	$57.31	—	COM	756109104
MDLZ	MONDELEZ INTL INC	3,657	$212K	0.0%	$65.17	—	CL A	609207105
TKO	TKO GROUP HOLDINGS INC	1,053	$212K	0.0%	$181.53	—	CL A	87256C101
BLK	BLACKROCK INC	235	$226K	0.0%	$1108.77	—	COM	09290D101