Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	32,837	$2.814M	1.7%	$85.69	$97.91	-12.5%	COM	126650100
MU	MICRON TECHNOLOGY INC	2,428	$2.586M	1.5%	$1064.93	$949.89	+12.1%	COM	595112103
CAH	CARDINAL HEALTH INC	11,172	$2.486M	1.5%	$222.49	$232.52	-4.3%	COM	14149Y108
SNA	SNAP ON INC	6,588	$2.394M	1.4%	$363.34	$394.70	-7.9%	COM	833034101
EQIX	EQUINIX INC	2,212	$2.238M	1.3%	$1011.65	$1011.65	—	COM	29444U700
EXPE	EXPEDIA GROUP INC	7,942	$2.092M	1.2%	$263.36	$291.09	-9.5%	COM NEW	30212P303
WAB	WABTEC	6,161	$1.769M	1.0%	$287.18	$284.35	+1.0%	COM	929740108
STLD	STEEL DYNAMICS INC	7,841	$1.738M	1.0%	$221.60	$240.32	-7.8%	COM	858119100
GWW	WW GRAINGER INC	1,314	$1.637M	1.0%	$1245.98	$1319.50	-5.6%	COM	384802104
DVA	DAVITA INC	4,093	$716K	0.4%	$174.93	$200.82	-12.9%	COM	23918K108
XOM	EXXONMOBIL HOLDINGS CORP	4,244	$691K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
AMD	ADVANCED MICRO DEVICES INC	828	$506K	0.3%	$611.55	$514.44	+18.9%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	7,349	$470K	0.3%	$63.89	$52.95	+20.7%	COM	42824C109
GRMN	GARMIN LTD	1,463	$420K	0.2%	$286.84	$276.92	+3.6%	SHS	H2906T109
PLTR	PALANTIR TECHNOLOGIES INC	1,350	$253K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (18)

C CITIGROUP INC 2.7%

Value $4.606M (+191.5%) Shares 35,574 (+215.1%) Share Price $129.48 Est. Cost/Share $125.47 Unrealized @ Report Date +3.2%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $4.094M (+177.3%) Shares 4,547 (+211.4%) Share Price $900.43 Est. Cost/Share $971.45 Unrealized @ Report Date -7.3%

CHRW C H ROBINSON WORLDWIDE IN 1.2%

Value $1.973M (+757.4%) Shares 13,337 (+991.4%) Share Price $147.96 Est. Cost/Share $164.41 Unrealized @ Report Date -10.0%

KLAC KLA CORP 2.9%

Value $4.947M (-25.1%) Shares 25,380 (+16.0%) Share Price $194.93 Est. Cost/Share $1282.24 Unrealized @ Report Date -84.8%

LRCX LAM RESEARCH CORP 3.1%

Value $5.248M (-19.4%) Shares 15,974 (+6.3%) Share Price $328.51 Est. Cost/Share $164.64 Unrealized @ Report Date +99.5%

BK BANK OF NY MELLON CORP 3.4%

Value $5.742M (+20.4%) Shares 39,702 (+20.4%) Share Price $144.63 Est. Cost/Share $118.87 Unrealized @ Report Date —

TRGP TARGA RES CORP 3.2%

Value $5.429M (+18.5%) Shares 20,086 (+17.6%) Share Price $270.31 Est. Cost/Share $260.40 Unrealized @ Report Date +3.8%

LLY ELI LILLY & CO 3.2%

Value $5.374M (+16.3%) Shares 4,644 (+20.6%) Share Price $1157.16 Est. Cost/Share $1040.10 Unrealized @ Report Date +11.2%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $5.259M (-9.6%) Shares 14,327 (+2.4%) Share Price $367.08 Est. Cost/Share $371.39 Unrealized @ Report Date -1.2%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $6.968M (+8.4%) Shares 26,319 (+212.4%) Share Price $264.75 Est. Cost/Share $326.22 Unrealized @ Report Date -18.8%

FFIV F5 INC 3.1%

Value $5.234M (+9.1%) Shares 11,758 (+2.0%) Share Price $445.17 Est. Cost/Share $356.45 Unrealized @ Report Date +24.9%

ADI ANALOG DEVICES INC 2.9%

Value $4.868M (+9.0%) Shares 12,271 (+9.1%) Share Price $396.72 Est. Cost/Share $323.05 Unrealized @ Report Date +22.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $871K (+58.1%) Shares 2,634 (+56.4%) Share Price $330.83 Est. Cost/Share $273.75 Unrealized @ Report Date +20.8%

TXN TEXAS INSTRS INC 2.5%

Value $4.188M (-4.8%) Shares 14,954 (+1.4%) Share Price $280.08 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

EBAY EBAY INC. 0.9%

Value $1.575M (+11.3%) Shares 14,854 (+17.3%) Share Price $106.05 Est. Cost/Share $107.02 Unrealized @ Report Date -0.9%

HWM HOWMET AEROSPACE INC 0.7%

Value $1.225M (+13.7%) Shares 5,416 (+35.1%) Share Price $226.18 Est. Cost/Share $258.47 Unrealized @ Report Date -12.5%

GOOG ALPHABET INC 3.1%

Value $5.154M (-1.5%) Shares 15,126 (+2.1%) Share Price $340.74 Est. Cost/Share $216.65 Unrealized @ Report Date +57.3%

MNST MONSTER BEVERAGE CORP NEW 2.8%

Value $4.807M (-0.8%) Shares 115,499 (+129.1%) Share Price $41.62 Est. Cost/Share $74.18 Unrealized @ Report Date -43.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	35,574 (+215.1%)	$4.606M (+191.5%)	2.7%	$129.48	$125.47	+3.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	4,547 (+211.4%)	$4.094M (+177.3%)	2.4%	$900.43	$971.45	-7.3%	COM	38141G104
CHRW	C H ROBINSON WORLDWIDE IN	13,337 (+991.4%)	$1.973M (+757.4%)	1.2%	$147.96	$164.41	-10.0%	COM NEW	12541W209
KLAC	KLA CORP	25,380 (+16.0%)	$4.947M (-25.1%)	2.9%	$194.93	$1282.24	-84.8%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	15,974 (+6.3%)	$5.248M (-19.4%)	3.1%	$328.51	$164.64	+99.5%	COM NEW	512807306
BK	BANK OF NY MELLON CORP	39,702 (+20.4%)	$5.742M (+20.4%)	3.4%	$144.63	$118.87	—	COM	064058100
TRGP	TARGA RES CORP	20,086 (+17.6%)	$5.429M (+18.5%)	3.2%	$270.31	$260.40	+3.8%	COM	87612G101
LLY	ELI LILLY & CO	4,644 (+20.6%)	$5.374M (+16.3%)	3.2%	$1157.16	$1040.10	+11.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	14,327 (+2.4%)	$5.259M (-9.6%)	3.1%	$367.08	$371.39	-1.2%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	26,319 (+212.4%)	$6.968M (+8.4%)	4.1%	$264.75	$326.22	-18.8%	CL A	22788C105
FFIV	F5 INC	11,758 (+2.0%)	$5.234M (+9.1%)	3.1%	$445.17	$356.45	+24.9%	COM	315616102
ADI	ANALOG DEVICES INC	12,271 (+9.1%)	$4.868M (+9.0%)	2.9%	$396.72	$323.05	+22.8%	COM	032654105
JPM	JPMORGAN CHASE & CO	2,634 (+56.4%)	$871K (+58.1%)	0.5%	$330.83	$273.75	+20.8%	COM	46625H100
TXN	TEXAS INSTRS INC	14,954 (+1.4%)	$4.188M (-4.8%)	2.5%	$280.08	$277.41	+1.0%	COM	882508104
EBAY	EBAY INC.	14,854 (+17.3%)	$1.575M (+11.3%)	0.9%	$106.05	$107.02	-0.9%	COM	278642103
HWM	HOWMET AEROSPACE INC	5,416 (+35.1%)	$1.225M (+13.7%)	0.7%	$226.18	$258.47	-12.5%	COM	443201108
GOOG	ALPHABET INC	15,126 (+2.1%)	$5.154M (-1.5%)	3.1%	$340.74	$216.65	+57.3%	CAP STK CL C	02079K107
MNST	MONSTER BEVERAGE CORP NEW	115,499 (+129.1%)	$4.807M (-0.8%)	2.8%	$41.62	$74.18	-43.9%	COM	61174X109

Exited Positions (11)

JBL JABIL INC 0.7%

Value $1.228M Shares 3,185 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $999K Shares 723 Share Price $1382.36 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

XOM EXXON MOBIL CORP 0.4%

Value $610K Shares 4,464 Share Price $136.72 * Est. Cost/Share $110.95 Unrealized @ Report Date +46.7%

IAU ISHARES GOLD TR 0.2%

Value $295K Shares 3,913 Share Price $75.51 * Est. Cost/Share $59.90 Unrealized @ Report Date +30.4%

IVV ISHARES TR 0.2%

Value $255K Shares 340 Share Price $748.90 * Est. Cost/Share $604.53 Unrealized @ Report Date +26.7%

SO SOUTHERN CO 0.1%

Value $229K Shares 2,393 Share Price $95.70 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

SLV ISHARES SILVER TR 0.1%

Value $214K Shares 4,006 Share Price $53.47 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

QQQ INVESCO QQQ TR 0.1%

Value $205K Shares 278 Share Price $736.63 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 1,886 Share Price $107.13 * Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%

WMB WILLIAMS COS INC 0.1%

Value $200K Shares 2,694 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

ARBK ARGO BLOCKCHAIN PLC 0.1%

Value $111K Shares 29,336 Share Price $3.80 * Est. Cost/Share $3.49 Unrealized @ Report Date -35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	3,185	$1.228M	0.7%	$385.48 *	$345.40	-16.9%	—	466313103
MPWR	MONOLITHIC PWR SYS INC	723	$999K	0.6%	$1382.36 *	$1093.38	+23.2%	—	609839105
XOM	EXXON MOBIL CORP	4,464	$610K	0.4%	$136.72 *	$110.95	+46.7%	—	30231G102
IAU	ISHARES GOLD TR	3,913	$295K	0.2%	$75.51 *	$59.90	+30.4%	—	464285204
IVV	ISHARES TR	340	$255K	0.2%	$748.90 *	$604.53	+26.7%	—	464287200
SO	SOUTHERN CO	2,393	$229K	0.1%	$95.70 *	$84.13	-1.5%	—	842587107
SLV	ISHARES SILVER TR	4,006	$214K	0.1%	$53.47	$35.91	+51.8%	—	46428Q109
QQQ	INVESCO QQQ TR	278	$205K	0.1%	$736.63	$688.02	+7.5%	—	46090E103
XLC	SELECT SECTOR SPDR TR	1,886	$202K	0.1%	$107.13 *	$115.77	-4.1%	—	81369Y852
WMB	WILLIAMS COS INC	2,694	$200K	0.1%	$74.34 *	$69.23	-1.8%	—	969457100
ARBK	ARGO BLOCKCHAIN PLC	29,336	$111K	0.1%	$3.80 *	$3.49	-35.0%	—	040126302

Decreased Positions (26)

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $1.479M (-71.6%) Shares 4,480 (-67.7%) Share Price $330.19 Est. Cost/Share $343.75 Unrealized @ Report Date -3.9%

TPR TAPESTRY INC 0.7%

Value $1.227M (-73.9%) Shares 10,663 (-66.7%) Share Price $115.04 Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

MS MORGAN STANLEY 0.7%

Value $1.262M (-71.1%) Shares 6,709 (-67.8%) Share Price $188.08 Est. Cost/Share $186.30 Unrealized @ Report Date +1.0%

AVGO BROADCOM INC 0.9%

Value $1.527M (-66.2%) Shares 4,347 (-63.7%) Share Price $351.19 Est. Cost/Share $368.85 Unrealized @ Report Date -4.8%

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.777M (-61.6%) Shares 3,303 (-69.2%) Share Price $537.94 Est. Cost/Share $246.51 Unrealized @ Report Date +118.2%

NVDA NVIDIA CORPORATION 1.5%

Value $2.588M (-50.4%) Shares 11,330 (-56.6%) Share Price $228.39 Est. Cost/Share $169.04 Unrealized @ Report Date +35.1%

QCOM QUALCOMM INC 0.7%

Value $1.109M (-69.9%) Shares 6,027 (-69.8%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

CFG CITIZENS FINL GROUP INC 0.7%

Value $1.179M (-66.1%) Shares 18,494 (-62.8%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

AMAT APPLIED MATLS INC 2.5%

Value $4.246M (-33.4%) Shares 8,304 (-5.8%) Share Price $511.36 Est. Cost/Share $382.22 Unrealized @ Report Date +33.8%

MPC MARATHON PETE CORP 1.6%

Value $2.771M (-41.4%) Shares 7,009 (-62.1%) Share Price $395.42 Est. Cost/Share $242.94 Unrealized @ Report Date +62.8%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $1.109M (-63.3%) Shares 3,485 (-61.8%) Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

MAR MARRIOTT INTL INC NEW 0.7%

Value $1.222M (-60.9%) Shares 3,437 (-59.2%) Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value $2.524M (-42.2%) Shares 29,549 (-41.1%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

ANET ARISTA NETWORKS INC 1.8%

Value $3.048M (-36.6%) Shares 14,972 (-47.1%) Share Price $203.59 Est. Cost/Share $148.19 Unrealized @ Report Date +37.4%

ROST ROSS STORES INC 0.7%

Value $1.144M (-59.9%) Shares 4,901 (-63.5%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

PANW PALO ALTO NETWORKS INC 3.6%

Value $6.036M (-13.8%) Shares 15,193 (-26.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

AAPL APPLE INC 5.2%

Value $8.713M (+11.1%) Shares 26,163 (-3.5%) Share Price $333.02 Est. Cost/Share $247.90 Unrealized @ Report Date +34.3%

VLO VALERO ENERGY CORP 0.6%

Value $972K (-42.7%) Shares 2,508 (-61.5%) Share Price $387.61 Est. Cost/Share $171.43 Unrealized @ Report Date +126.1%

SMH VANECK ETF TRUST 0.2%

Value $271K (-55.0%) Shares 445 (-51.6%) Share Price $609.00 Est. Cost/Share $242.64 Unrealized @ Report Date +151.0%

MSFT MICROSOFT CORP 0.7%

Value $1.261M (+31.8%) Shares 2,459 (-4.1%) Share Price $512.90 Est. Cost/Share $490.45 Unrealized @ Report Date +4.6%

FTNT FORTINET INC 3.3%

Value $5.604M (-3.3%) Shares 31,350 (-16.9%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.098M (-2.4%) Shares 2,751 (-4.4%) Share Price $762.63 Est. Cost/Share $678.09 Unrealized @ Report Date +12.5%

WMT WALMART INC 0.1%

Value $217K (-11.6%) Shares 2,084 (-3.7%) Share Price $103.91 Est. Cost/Share $76.66 Unrealized @ Report Date +35.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $224K (+11.4%) Shares 812 (-1.8%) Share Price $275.29 Est. Cost/Share $239.06 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 0.9%

Value $1.488M (+1.3%) Shares 5,972 (-3.1%) Share Price $249.15 Est. Cost/Share $209.76 Unrealized @ Report Date +18.8%

HAS HASBRO INC 0.2%

Value $254K (+3.6%) Shares 2,897 (-2.4%) Share Price $87.68 Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	4,480 (-67.7%)	$1.479M (-71.6%)	0.9%	$330.19	$343.75	-3.9%	COM	127387108
TPR	TAPESTRY INC	10,663 (-66.7%)	$1.227M (-73.9%)	0.7%	$115.04	$143.29	-19.7%	COM	876030107
MS	MORGAN STANLEY	6,709 (-67.8%)	$1.262M (-71.1%)	0.7%	$188.08	$186.30	+1.0%	COM NEW	617446448
AVGO	BROADCOM INC	4,347 (-63.7%)	$1.527M (-66.2%)	0.9%	$351.19	$368.85	-4.8%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	3,303 (-69.2%)	$1.777M (-61.6%)	1.1%	$537.94	$246.51	+118.2%	CL C	24703L202
NVDA	NVIDIA CORPORATION	11,330 (-56.6%)	$2.588M (-50.4%)	1.5%	$228.39	$169.04	+35.1%	COM	67066G104
QCOM	QUALCOMM INC	6,027 (-69.8%)	$1.109M (-69.9%)	0.7%	$184.04	$187.00	-1.6%	COM	747525103
CFG	CITIZENS FINL GROUP INC	18,494 (-62.8%)	$1.179M (-66.1%)	0.7%	$63.76	$64.48	-1.1%	COM	174610105
AMAT	APPLIED MATLS INC	8,304 (-5.8%)	$4.246M (-33.4%)	2.5%	$511.36	$382.22	+33.8%	COM	038222105
MPC	MARATHON PETE CORP	7,009 (-62.1%)	$2.771M (-41.4%)	1.6%	$395.42	$242.94	+62.8%	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	3,485 (-61.8%)	$1.109M (-63.3%)	0.7%	$318.12	$328.65	-3.2%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	3,437 (-59.2%)	$1.222M (-60.9%)	0.7%	$355.67	$368.78	-3.6%	CL A	571903202
IBKR	INTERACTIVE BROKERS GROUP IN	29,549 (-41.1%)	$2.524M (-42.2%)	1.5%	$85.42	$83.23	+2.6%	COM CL A	45841N107
ANET	ARISTA NETWORKS INC	14,972 (-47.1%)	$3.048M (-36.6%)	1.8%	$203.59	$148.19	+37.4%	COM SHS	040413205
ROST	ROSS STORES INC	4,901 (-63.5%)	$1.144M (-59.9%)	0.7%	$233.40	$225.00	+3.7%	COM	778296103
PANW	PALO ALTO NETWORKS INC	15,193 (-26.0%)	$6.036M (-13.8%)	3.6%	$397.31	$228.90	+73.6%	COM	697435105
AAPL	APPLE INC	26,163 (-3.5%)	$8.713M (+11.1%)	5.2%	$333.02	$247.90	+34.3%	COM	037833100
VLO	VALERO ENERGY CORP	2,508 (-61.5%)	$972K (-42.7%)	0.6%	$387.61	$171.43	+126.1%	COM	91913Y100
SMH	VANECK ETF TRUST	445 (-51.6%)	$271K (-55.0%)	0.2%	$609.00	$242.64	+151.0%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,459 (-4.1%)	$1.261M (+31.8%)	0.7%	$512.90	$490.45	+4.6%	COM	594918104
FTNT	FORTINET INC	31,350 (-16.9%)	$5.604M (-3.3%)	3.3%	$178.76	$115.56	+54.7%	COM	34959E109
SPY	STATE STR SPDR S&P 500 ETF T	2,751 (-4.4%)	$2.098M (-2.4%)	1.2%	$762.63	$678.09	+12.5%	TR UNIT	78462F103
WMT	WALMART INC	2,084 (-3.7%)	$217K (-11.6%)	0.1%	$103.91	$76.66	+35.6%	COM	931142103
CBOE	CBOE GLOBAL MKTS INC	812 (-1.8%)	$224K (+11.4%)	0.1%	$275.29	$239.06	+15.2%	COM	12503M108
AMZN	AMAZON COM INC	5,972 (-3.1%)	$1.488M (+1.3%)	0.9%	$249.15	$209.76	+18.8%	COM	023135106
HAS	HASBRO INC	2,897 (-2.4%)	$254K (+3.6%)	0.2%	$87.68	$93.10	-5.8%	COM	418056107

Unchanged Positions (18)

CSCO CISCO SYS INC 2.9%

Value $4.925M Shares 45,758 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

CINF CINCINNATI FINL CORP 0.5%

Value $806K Shares 5,059 Share Price $159.37 Est. Cost/Share $125.08 Unrealized @ Report Date +27.4%

CAT CATERPILLAR INC 0.2%

Value $392K Shares 484 Share Price $810.79 Est. Cost/Share $622.23 Unrealized @ Report Date +30.3%

CTAS CINTAS CORP 0.4%

Value $630K Shares 3,228 Share Price $195.06 Est. Cost/Share $190.88 Unrealized @ Report Date +2.2%

MDT MEDTRONIC PLC 0.3%

Value $444K Shares 5,146 Share Price $86.29 Est. Cost/Share $80.83 Unrealized @ Report Date +6.8%

PWR QUANTA SVCS INC 0.1%

Value $242K Shares 376 Share Price $642.51 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

VRSN VERISIGN INC 0.1%

Value $250K Shares 886 Share Price $282.01 Est. Cost/Share $273.95 Unrealized @ Report Date +2.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $525K Shares 2,751 Share Price $190.82 Est. Cost/Share $124.75 Unrealized @ Report Date +53.0%

GOOGL ALPHABET INC 0.3%

Value $447K Shares 1,300 Share Price $344.08 Est. Cost/Share $170.48 Unrealized @ Report Date +101.8%

KR KROGER CO 0.2%

Value $288K Shares 4,916 Share Price $58.62 Est. Cost/Share $63.75 Unrealized @ Report Date -8.0%

ABBV ABBVIE INC 0.3%

Value $506K Shares 1,935 Share Price $261.59 Est. Cost/Share $221.64 Unrealized @ Report Date +18.0%

MO ALTRIA GROUP INC 0.1%

Value $208K Shares 3,082 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

PG PROCTER & GAMBLE CO 0.8%

Value $1.364M Shares 9,388 Share Price $145.27 Est. Cost/Share $163.88 Unrealized @ Report Date -11.4%

PTRB PGIM ETF TR 0.2%

Value $265K Shares 6,707 Share Price $39.44 Est. Cost/Share $41.82 Unrealized @ Report Date -5.7%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $253K Shares 498 Share Price $508.55 Est. Cost/Share $406.27 Unrealized @ Report Date +25.2%

ITOT ISHARES TR 0.2%

Value $317K Shares 1,906 Share Price $166.30 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $930K Shares 2,393 Share Price $388.82 Est. Cost/Share $394.28 Unrealized @ Report Date -1.4%

RTX RTX CORPORATION 0.1%

Value $201K Shares 1,084 Share Price $185.65 Est. Cost/Share $163.54 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	45,758	$4.925M	2.9%	$107.63	$78.30	+37.5%	COM	17275R102
CINF	CINCINNATI FINL CORP	5,059	$806K	0.5%	$159.37	$125.08	+27.4%	COM	172062101
CAT	CATERPILLAR INC	484	$392K	0.2%	$810.79	$622.23	+30.3%	COM	149123101
CTAS	CINTAS CORP	3,228	$630K	0.4%	$195.06	$190.88	+2.2%	COM	172908105
MDT	MEDTRONIC PLC	5,146	$444K	0.3%	$86.29	$80.83	+6.8%	SHS	G5960L103
PWR	QUANTA SVCS INC	376	$242K	0.1%	$642.51	$320.76	+100.3%	COM	74762E102
VRSN	VERISIGN INC	886	$250K	0.1%	$282.01	$273.95	+2.9%	COM	92343E102
PM	PHILIP MORRIS INTL INC	2,751	$525K	0.3%	$190.82	$124.75	+53.0%	COM	718172109
GOOGL	ALPHABET INC	1,300	$447K	0.3%	$344.08	$170.48	+101.8%	CAP STK CL A	02079K305
KR	KROGER CO	4,916	$288K	0.2%	$58.62	$63.75	-8.0%	COM	501044101
ABBV	ABBVIE INC	1,935	$506K	0.3%	$261.59	$221.64	+18.0%	COM	00287Y109
MO	ALTRIA GROUP INC	3,082	$208K	0.1%	$67.34	$64.35	+4.6%	COM	02209S103
PG	PROCTER & GAMBLE CO	9,388	$1.364M	0.8%	$145.27	$163.88	-11.4%	COM	742718109
PTRB	PGIM ETF TR	6,707	$265K	0.2%	$39.44	$41.82	-5.7%	TOTA RETU BD ETF	69344A800
DIA	STATE STR SPDR DOW JONES IND	498	$253K	0.2%	$508.55	$406.27	+25.2%	UT SER 1	78467X109
ITOT	ISHARES TR	1,906	$317K	0.2%	$166.30	$158.72	+4.8%	CORE S&P TTL STK	464287150
ELV	ELEVANCE HEALTH INC FORMERLY	2,393	$930K	0.6%	$388.82	$394.28	-1.4%	COM	036752103
RTX	RTX CORPORATION	1,084	$201K	0.1%	$185.65	$163.54	+13.5%	COM	75513E101