Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	2,909	$776K	0.5%	$266.71	—	DAI SEM BUL ETF	25459W458
BX	BLACKSTONE INC	6,041	$711K	0.4%	$117.67	—	COM	09260D107
ABT	ABBOTT LABORATORIES	5,949	$540K	0.3%	$90.74	—	COM	002824100
MCD	MCDONALDS CORP	1,882	$509K	0.3%	$270.31	—	COM	580135101
TRP	TC ENERGY CORP	5,121	$339K	0.2%	$66.29	—	COM	87807B107
AZN	ASTRAZENECA PLC	1,430	$271K	0.2%	$189.62	—	ORD	G0593M107
NGG	NATIONAL GRID PLC	2,732	$226K	0.1%	$82.87	—	SPONSORED ADR NE	636274409
IBN	ICICI BANK LIMITED	7,384	$214K	0.1%	$29.03	—	ADR	45104G104
NOW	SERVICENOW INC	2,100	$208K	0.1%	$99.28	—	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	2,175	$200K	0.1%	$92.09	—	COM	67103H107

Increased Positions (20)

PG PROCTER & GAMBLE CO 1.9%

Value $3.161M (+115.0%) Shares 21,553 (+107.2%) Est. Cost $149.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.917M (+110.1%) Shares 8,558 (+91.0%) Est. Cost $232.78 Unrealized —

HD HOME DEPOT INC 1.9%

Value $3.263M (+29.1%) Shares 9,251 (+16.7%) Est. Cost $315.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $993K (+168.5%) Shares 1,710 (+2.4%) Est. Cost $232.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.9%

Value $1.457M (+42.3%) Shares 10,477 (+57.4%) Est. Cost $148.98 Unrealized —

TSN TYSON FOODS INC 1.1%

Value $1.786M (+27.8%) Shares 31,189 (+43.3%) Est. Cost $55.50 Unrealized —

AMGN AMGEN INC 1.9%

Value $3.17M (+11.2%) Shares 8,754 (+4.4%) Est. Cost $271.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $3.016M (+7.6%) Shares 22,047 (+4.6%) Est. Cost $74.57 Unrealized —

AVGO BROADCOM INC 0.4%

Value $736K (+21.4%) Shares 1,948 (+7.3%) Est. Cost $158.93 Unrealized —

PEP PEPSICO INC 1.8%

Value $2.986M (-3.6%) Shares 22,052 (+9.0%) Est. Cost $145.00 Unrealized —

NVS NOVARTIS AG 0.2%

Value $343K (+43.5%) Shares 2,187 (+38.4%) Est. Cost $152.75 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.914M (+5.6%) Shares 77,944 (+19.6%) Est. Cost $35.39 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $391K (+30.8%) Shares 326 (+1.6%) Est. Cost $618.05 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $3M (+2.8%) Shares 34,182 (+9.7%) Est. Cost $58.15 Unrealized —

GOOG ALPHABET INC 0.3%

Value $532K (+17.4%) Shares 1,506 (+1.0%) Est. Cost $140.14 Unrealized —

IWF ISHARES TR 0.3%

Value $533K (+15.0%) Shares 4,294 (+299.8%) Est. Cost $183.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $303K (+12.0%) Shares 661 (+17.8%) Est. Cost $352.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $308K (-6.2%) Shares 329 (+1.5%) Est. Cost $601.47 Unrealized —

MDT MEDTRONIC PLC 1.6%

Value $2.722M (-0.1%) Shares 34,798 (+10.3%) Est. Cost $75.30 Unrealized —

META META PLATFORMS INC 0.4%

Value $679K (-0.5%) Shares 1,206 (+1.6%) Est. Cost $338.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	21,553 (+107.2%)	$3.161M (+115.0%)	1.9%	$149.12	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	8,558 (+91.0%)	$1.917M (+110.1%)	1.1%	$232.78	—	COM	053015103
HD	HOME DEPOT INC	9,251 (+16.7%)	$3.263M (+29.1%)	1.9%	$315.40	—	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	1,710 (+2.4%)	$993K (+168.5%)	0.6%	$232.93	—	COM	007903107
STZ	CONSTELLATION BRANDS INC	10,477 (+57.4%)	$1.457M (+42.3%)	0.9%	$148.98	—	CL A	21036P108
TSN	TYSON FOODS INC	31,189 (+43.3%)	$1.786M (+27.8%)	1.1%	$55.50	—	CL A	902494103
AMGN	AMGEN INC	8,754 (+4.4%)	$3.17M (+11.2%)	1.9%	$271.07	—	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	22,047 (+4.6%)	$3.016M (+7.6%)	1.8%	$74.57	—	COM	025537101
AVGO	BROADCOM INC	1,948 (+7.3%)	$736K (+21.4%)	0.4%	$158.93	—	COM	11135F101
PEP	PEPSICO INC	22,052 (+9.0%)	$2.986M (-3.6%)	1.8%	$145.00	—	COM	713448108
NVS	NOVARTIS AG	2,187 (+38.4%)	$343K (+43.5%)	0.2%	$152.75	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	77,944 (+19.6%)	$1.914M (+5.6%)	1.1%	$35.39	—	CL A	20030N101
LLY	ELI LILLY & CO	326 (+1.6%)	$391K (+30.8%)	0.2%	$618.05	—	COM	532457108
NEE	NEXTERA ENERGY INC	34,182 (+9.7%)	$3M (+2.8%)	1.8%	$58.15	—	COM	65339F101
GOOG	ALPHABET INC	1,506 (+1.0%)	$532K (+17.4%)	0.3%	$140.14	—	CAP STK CL C	02079K107
IWF	ISHARES TR	4,294 (+299.8%)	$533K (+15.0%)	0.3%	$183.43	—	RUS 1000 GRW ETF	464287614
SPOT	SPOTIFY TECHNOLOGY S A	661 (+17.8%)	$303K (+12.0%)	0.2%	$352.80	—	SHS	L8681T102
COST	COSTCO WHOLESALE CORPORATION	329 (+1.5%)	$308K (-6.2%)	0.2%	$601.47	—	COM	22160K105
MDT	MEDTRONIC PLC	34,798 (+10.3%)	$2.722M (-0.1%)	1.6%	$75.30	—	SHS	G5960L103
META	META PLATFORMS INC	1,206 (+1.6%)	$679K (-0.5%)	0.4%	$338.32	—	CL A	30303M102

Exited Positions (12)

ITT ITT INC 2.3%

Value $3.89M Shares 19,824 Est. Cost $179.17 Unrealized —

TSLA TESLA INC 0.9%

Value $1.577M Shares 4,549 Est. Cost $443.29 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $646K Shares 3,943 Est. Cost $100.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $531K Shares 3,564 Est. Cost $143.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $359K Shares 7,110 Est. Cost $50.59 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $310K Shares 1,066 Est. Cost $290.22 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $284K Shares 2,424 Est. Cost $160.56 Unrealized —

IJR ISHARES TR 0.2%

Value $268K Shares 2,120 Est. Cost $120.18 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $237K Shares 2,400 Est. Cost $100.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 1,263 Est. Cost $164.34 Unrealized —

DVY ISHARES TR 0.1%

Value $206K Shares 1,358 Est. Cost $151.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $201K Shares 443 Est. Cost $304.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	19,824	$3.89M	2.3%	$179.17	—	—	45073V108
TSLA	TESLA INC	4,549	$1.577M	0.9%	$443.29	—	—	88160R101
XOM	EXXON MOBIL CORP	3,943	$646K	0.4%	$100.00	—	—	30231G102
VYM	VANGUARD WHITEHALL FDS	3,564	$531K	0.3%	$143.52	—	—	921946406
JPST	J P MORGAN EXCHANGE TRADED F	7,110	$359K	0.2%	$50.59	—	—	46641Q837
VO	VANGUARD INDEX FDS	1,066	$310K	0.2%	$290.22	—	—	922908629
SHOP	SHOPIFY INC	2,424	$284K	0.2%	$160.56	—	—	82509L107
IJR	ISHARES TR	2,120	$268K	0.2%	$120.18	—	—	464287804
NFLX	NETFLIX INC.	2,400	$237K	0.1%	$100.78	—	—	64110L106
XLI	SELECT SECTOR SPDR TR	1,263	$208K	0.1%	$164.34	—	—	81369Y704
DVY	ISHARES TR	1,358	$206K	0.1%	$151.70	—	—	464287168
ISRG	INTUITIVE SURGICAL INC	443	$201K	0.1%	$304.12	—	—	46120E602

Decreased Positions (20)

ACN ACCENTURE PLC IRELAND 0.2%

Value $270K (-76.0%) Shares 2,167 (-61.9%) Est. Cost $253.55 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $3.498M (+26.3%) Shares 18,931 (-15.2%) Est. Cost $141.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $251K (-71.8%) Shares 341 (-77.4%) Est. Cost $614.35 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $959K (-36.4%) Shares 4,022 (-43.0%) Est. Cost $140.18 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $1.117M (+82.4%) Shares 1,158 (-11.4%) Est. Cost $169.71 Unrealized —

AAPL APPLE INC 2.6%

Value $4.364M (+11.9%) Shares 15,082 (-2.0%) Est. Cost $184.32 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $3.426M (+14.8%) Shares 9,588 (-1.8%) Est. Cost $138.09 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $275K (-61.0%) Shares 419 (-76.2%) Est. Cost $360.15 Unrealized —

BK BANK OF NY MELLON CORP 1.1%

Value $1.807M (-15.7%) Shares 12,496 (-27.3%) Est. Cost $43.67 Unrealized —

ASML ASML HLDG NV 0.5%

Value $844K (+50.5%) Shares 424 (-1.2%) Est. Cost $959.90 Unrealized —

MS MORGAN STANLEY 1.8%

Value $2.997M (+9.4%) Shares 14,335 (-11.8%) Est. Cost $79.82 Unrealized —

TGT TARGET CORP 1.2%

Value $2.044M (-9.8%) Shares 15,653 (-17.5%) Est. Cost $103.67 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $1.171M (-13.2%) Shares 22,593 (-11.7%) Est. Cost $46.54 Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $2.958M (-3.8%) Shares 9,922 (-35.6%) Est. Cost $150.39 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.025M (+11.0%) Shares 5,122 (-1.2%) Est. Cost $97.13 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $542K (-12.6%) Shares 6,233 (-8.9%) Est. Cost $63.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $542K (-12.5%) Shares 2,548 (-20.4%) Est. Cost $182.66 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $409K (-12.9%) Shares 21,388 (-12.9%) Est. Cost $15.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $304K (-12.4%) Shares 1,730 (-2.5%) Est. Cost $144.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $537K (+1.6%) Shares 1,073 (-2.9%) Est. Cost $370.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,167 (-61.9%)	$270K (-76.0%)	0.2%	$253.55	—	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	18,931 (-15.2%)	$3.498M (+26.3%)	2.1%	$141.09	—	COM	747525103
QQQ	INVESCO QQQ TR	341 (-77.4%)	$251K (-71.8%)	0.1%	$614.35	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,022 (-43.0%)	$959K (-36.4%)	0.6%	$140.18	—	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,158 (-11.4%)	$1.117M (+82.4%)	0.7%	$169.71	—	ORD SHS	G7997R103
AAPL	APPLE INC	15,082 (-2.0%)	$4.364M (+11.9%)	2.6%	$184.32	—	COM	037833100
GOOGL	ALPHABET INC	9,588 (-1.8%)	$3.426M (+14.8%)	2.0%	$138.09	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	419 (-76.2%)	$275K (-61.0%)	0.2%	$360.15	—	SEMICONDUCTR ETF	92189F676
BK	BANK OF NY MELLON CORP	12,496 (-27.3%)	$1.807M (-15.7%)	1.1%	$43.67	—	COM	064058100
ASML	ASML HLDG NV	424 (-1.2%)	$844K (+50.5%)	0.5%	$959.90	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	14,335 (-11.8%)	$2.997M (+9.4%)	1.8%	$79.82	—	COM NEW	617446448
TGT	TARGET CORP	15,653 (-17.5%)	$2.044M (-9.8%)	1.2%	$103.67	—	COM	87612E106
AMLP	ALPS ETF TR	22,593 (-11.7%)	$1.171M (-13.2%)	0.7%	$46.54	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	9,922 (-35.6%)	$2.958M (-3.8%)	1.8%	$150.39	—	COM	882508104
NVDA	NVIDIA CORPORATION	5,122 (-1.2%)	$1.025M (+11.0%)	0.6%	$97.13	—	COM	67066G104
OKE	ONEOK INC NEW	6,233 (-8.9%)	$542K (-12.6%)	0.3%	$63.19	—	COM	682680103
RSP	INVESCO EXCHANGE TRADED FD T	2,548 (-20.4%)	$542K (-12.5%)	0.3%	$182.66	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	21,388 (-12.9%)	$409K (-12.9%)	0.2%	$15.63	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	1,730 (-2.5%)	$304K (-12.4%)	0.2%	$144.29	—	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073 (-2.9%)	$537K (+1.6%)	0.3%	$370.43	—	CL B NEW	084670702

Unchanged Positions (34)

LMT LOCKHEED MARTIN CORP 1.5%

Value $2.455M Shares 4,819 Est. Cost $457.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.3%

Value $3.911M Shares 15,884 Est. Cost $124.53 Unrealized —

AIQ GLOBAL X FDS 0.9%

Value $1.588M Shares 24,200 Est. Cost $47.09 Unrealized —

USB US BANCORP 2.1%

Value $3.485M Shares 57,702 Est. Cost $34.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.207M Shares 2,528 Est. Cost $173.79 Unrealized —

DIS DISNEY WALT CO 38.6%

Value $65.03M Shares 675,651 Est. Cost $87.61 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $3.388M Shares 10,352 Est. Cost $150.86 Unrealized —

MTB M & T BK CORP 1.5%

Value $2.582M Shares 10,848 Est. Cost $117.30 Unrealized —

SBUX STARBUCKS CORP 2.0%

Value $3.332M Shares 32,603 Est. Cost $86.81 Unrealized —

ABBV ABBVIE INC 0.6%

Value $993K Shares 3,947 Est. Cost $139.69 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $468K Shares 650 Est. Cost $323.50 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $408K Shares 2,400 Est. Cost $86.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $657K Shares 3,629 Est. Cost $167.19 Unrealized —

SE SEA LTD 0.3%

Value $477K Shares 4,975 Est. Cost $90.27 Unrealized —

IWS ISHARES TR 0.4%

Value $625K Shares 3,800 Est. Cost $121.72 Unrealized —

UBS UBS GROUP AG 0.2%

Value $303K Shares 6,104 Est. Cost $30.94 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $201K Shares 5,077 Est. Cost $37.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $254K Shares 7,489 Est. Cost $29.33 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $5.804M Shares 15,558 Est. Cost $364.52 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $306K Shares 3,529 Est. Cost $72.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $314K Shares 321 Est. Cost $630.25 Unrealized —

XYL XYLEM INC 0.2%

Value $397K Shares 3,356 Est. Cost $143.58 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $187K Shares 32,018 Est. Cost $5.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $361K Shares 9,834 Est. Cost $28.29 Unrealized —

PSX PHILLIPS 66 0.3%

Value $478K Shares 2,828 Est. Cost $112.22 Unrealized —

LIN LINDE PLC 0.2%

Value $327K Shares 631 Est. Cost $383.62 Unrealized —

NU NU HLDGS LTD 0.1%

Value $204K Shares 15,299 Est. Cost $8.08 Unrealized —

ORCL ORACLE CORP 0.2%

Value $398K Shares 2,719 Est. Cost $120.75 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $277K Shares 5,997 Est. Cost $29.61 Unrealized —

AON AON PLC 0.1%

Value $226K Shares 682 Est. Cost $315.32 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $329K Shares 6,066 Est. Cost $29.41 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $655K Shares 8,810 Est. Cost $32.16 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $229K Shares 963 Est. Cost $237.95 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $270K Shares 2,777 Est. Cost $77.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	4,819	$2.455M	1.5%	$457.72	—	COM	539830109
PNC	PNC FINL SVCS GROUP INC	15,884	$3.911M	2.3%	$124.53	—	COM	693475105
AIQ	GLOBAL X FDS	24,200	$1.588M	0.9%	$47.09	—	ARTIFICIAL ETF	37954Y632
USB	US BANCORP	57,702	$3.485M	2.1%	$34.16	—	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,528	$1.207M	0.7%	$173.79	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	675,651	$65.03M	38.6%	$87.61	—	COM	254687106
JPM	JPMORGAN CHASE & CO	10,352	$3.388M	2.0%	$150.86	—	COM	46625H100
MTB	M & T BK CORP	10,848	$2.582M	1.5%	$117.30	—	COM	55261F104
SBUX	STARBUCKS CORP	32,603	$3.332M	2.0%	$86.81	—	COM	855244109
ABBV	ABBVIE INC	3,947	$993K	0.6%	$139.69	—	COM	00287Y109
PWR	QUANTA SVCS INC	650	$468K	0.3%	$323.50	—	COM	74762E102
ANET	ARISTA NETWORKS INC	2,400	$408K	0.2%	$86.52	—	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	3,629	$657K	0.4%	$167.19	—	COM	718172109
SE	SEA LTD	4,975	$477K	0.3%	$90.27	—	SPONSORD ADS	81141R100
IWS	ISHARES TR	3,800	$625K	0.4%	$121.72	—	RUS MDCP VAL ETF	464287473
UBS	UBS GROUP AG	6,104	$303K	0.2%	$30.94	—	SHS	H42097107
CNQ	CANADIAN NAT RES LTD MED TER	5,077	$201K	0.1%	$37.20	—	COM	136385101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,489	$254K	0.2%	$29.33	—	SPONSORED ADS	881624209
MSFT	MICROSOFT CORP	15,558	$5.804M	3.4%	$364.52	—	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	3,529	$306K	0.2%	$72.13	—	COM	13646K108
PH	PARKER-HANNIFIN CORP	321	$314K	0.2%	$630.25	—	COM	701094104
XYL	XYLEM INC	3,356	$397K	0.2%	$143.58	—	COM	98419M100
LYG	LLOYDS BANKING GROUP PLC	32,018	$187K	0.1%	$5.20	—	SPONSORED ADR	539439109
EPD	ENTERPRISE PRODS PARTNERS L	9,834	$361K	0.2%	$28.29	—	COM	293792107
PSX	PHILLIPS 66	2,828	$478K	0.3%	$112.22	—	COM	718546104
LIN	LINDE PLC	631	$327K	0.2%	$383.62	—	SHS	G54950103
NU	NU HLDGS LTD	15,299	$204K	0.1%	$8.08	—	ORD SHS CL A	G6683N103
ORCL	ORACLE CORP	2,719	$398K	0.2%	$120.75	—	COM	68389X105
PBA	PEMBINA PIPELINE CORP	5,997	$277K	0.2%	$29.61	—	COM	706327103
AON	AON PLC	682	$226K	0.1%	$315.32	—	SHS CL A	G0403H108
ENB	ENBRIDGE INC	6,066	$329K	0.2%	$29.41	—	COM	29250N105
WMB	WILLIAMS COS INC	8,810	$655K	0.4%	$32.16	—	COM	969457100
FERG	FERGUSON ENTERPRISES INC	963	$229K	0.1%	$237.95	—	COMMON STOCK NEW	31488V107
ACGL	ARCH CAP GROUP LTD	2,777	$270K	0.2%	$77.71	—	ORD	G0450A105