BINGHAM PRIVATE WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,277	$742	0.6%	$234.56	0.0%	CL A	25809K105
APH	AMPHENOL CORP NEW	2,545	$344	0.3%	$133.54	0.0%	CL A	032095101
GOOG	ALPHABET INC	1,070	$336	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,169	$300	0.3%	$239.49	0.0%	COM	038222105
KLAC	KLA CORP	226	$275	0.2%	$1171.91	0.0%	COM NEW	482480100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,003	$233	0.2%	$23.31	—	SPONSORED ADR	05946K101
VLO	VALERO ENERGY CORP	1,422	$231	0.2%	$168.83	0.0%	COM	91913Y100
RYAAY	RYANAIR HOLDINGS PLC	3,147	$227	0.2%	$72.19	—	SPONSORED ADR	783513203
WELL	WELLTOWER INC	1,185	$220	0.2%	$186.47	0.0%	COM	95040Q104
ORCL	ORACLE CORP	1,078	$210	0.2%	$238.05	0.0%	COM	68389X105
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,152	$209	0.2%	$15.86	—	SPONSORED ADS	606822104
EFA	ISHARES TR	2,144	$206	0.2%	$96.03	—	MSCI EAFE ETF	464287465
MNST	MONSTER BEVERAGE CORP NEW	2,638	$202	0.2%	$71.65	0.0%	COM	61174X109
GFI	GOLD FIELDS LTD	4,581	$200	0.2%	$43.66	—	SPONSORED ADR	38059T106
SBSW	SIBANYE STILLWATER LTD	11,841	$169	0.1%	$14.25	—	SPONSORED ADR	82575P107
SAN	BANCO SANTANDER SA	10,890	$128	0.1%	$11.73	—	ADR	05964H105
CX	CEMEX SAB DE CV	10,936	$126	0.1%	$11.49	—	SPON ADR NEW	151290889
AEG	AEGON LTD	11,241	$87	0.1%	$7.71	—	AMER REG 1 CERT	0076CA104

Increased Positions (60)

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $4,817 (+80.7%) Shares 25,829 (+53.1%) Est. Cost $153.68 Unrealized +21.1%

GOOGL ALPHABET INC 3.2%

Value ($000) $3,690 (+80.9%) Shares 11,789 (+1.9%) Est. Cost $176.66 Unrealized +61.7%

AAPL APPLE INC 2.8%

Value ($000) $3,253 (+45.8%) Shares 16,946 (+6.9%) Est. Cost $227.99 Unrealized +17.7%

MSFT MICROSOFT CORP 5.0%

Value ($000) $5,814 (+10.8%) Shares 17,012 (+9.5%) Est. Cost $431.53 Unrealized +16.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $4,064 (+15.6%) Shares 17,607 (+9.9%) Est. Cost $206.14 Unrealized +11.0%

TSLA TESLA INC 1.2%

Value ($000) $1,358 (+56.6%) Shares 3,020 (+10.6%) Est. Cost $333.41 Unrealized +33.0%

ASML ASML HOLDING N V 1.2%

Value ($000) $1,444 (+39.8%) Shares 1,350 (+4.7%) Est. Cost $705.72 Unrealized —

BN BROOKFIELD CORP 1.4%

Value ($000) $1,667 (+29.8%) Shares 36,317 (+74.9%) Est. Cost $40.90 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $2,633 (+13.3%) Shares 3,861 (+2.7%) Est. Cost $588.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $737 (+70.3%) Shares 2,425 (+26.9%) Est. Cost $218.25 Unrealized —

CSCO CISCO SYS INC 1.6%

Value ($000) $1,821 (+19.5%) Shares 23,643 (+7.7%) Est. Cost $58.00 Unrealized +27.2%

IEI ISHARES TR 1.6%

Value ($000) $1,848 (+19.1%) Shares 15,484 (+18.8%) Est. Cost $116.30 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value ($000) $669 (+65.9%) Shares 7,281 (+26.1%) Est. Cost $73.08 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $982 (+33.1%) Shares 10,212 (+32.5%) Est. Cost $93.45 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $560 (+67.2%) Shares 5,316 (+25.8%) Est. Cost $97.58 Unrealized -4.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $552 (+56.9%) Shares 964 (+6.3%) Est. Cost $392.02 Unrealized +41.7%

GM GENERAL MTRS CO 0.4%

Value ($000) $459 (+76.9%) Shares 5,650 (+7.0%) Est. Cost $52.32 Unrealized +34.5%

NFLX NETFLIX INC 0.4%

Value ($000) $506 (-28.2%) Shares 5,399 (+926.4%) Est. Cost $105.39 Unrealized +2.3%

EQAL INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,380 (+8.0%) Shares 45,218 (+1.0%) Est. Cost $48.52 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $471 (+56.7%) Shares 2,059 (+35.2%) Est. Cost $237.02 Unrealized -7.4%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $399 (+74.2%) Shares 7,045 (+45.6%) Est. Cost $50.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $459 (+40.4%) Shares 1,469 (+38.5%) Est. Cost $299.36 Unrealized +9.0%

PLD PROLOGIS INC. 0.6%

Value ($000) $648 (+23.7%) Shares 5,074 (+1.8%) Est. Cost $106.18 Unrealized +16.6%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,398 (+9.2%) Shares 2,449 (+7.5%) Est. Cost $518.84 Unrealized +7.7%

BAC BANK AMERICA CORP 0.6%

Value ($000) $732 (+19.0%) Shares 13,315 (+2.4%) Est. Cost $43.12 Unrealized +22.1%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $469 (+33.0%) Shares 11,355 (+4.4%) Est. Cost $31.17 Unrealized +11.6%

META META PLATFORMS INC 1.3%

Value ($000) $1,536 (-6.3%) Shares 2,327 (+4.8%) Est. Cost $594.78 Unrealized +12.2%

AMGN AMGEN INC 0.4%

Value ($000) $495 (+25.9%) Shares 1,511 (+7.4%) Est. Cost $288.35 Unrealized +9.6%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $581 (+20.4%) Shares 7,232 (+4.1%) Est. Cost $72.72 Unrealized +13.5%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,217 (-7.4%) Shares 7,588 (+5.2%) Est. Cost $122.22 Unrealized +25.6%

TFC TRUIST FINL CORP 0.4%

Value ($000) $495 (+23.5%) Shares 10,062 (+7.9%) Est. Cost $42.68 Unrealized +7.3%

MCK MCKESSON CORP 0.5%

Value ($000) $576 (+19.2%) Shares 702 (+6.5%) Est. Cost $595.33 Unrealized +37.0%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $610 (+17.8%) Shares 2,515 (+3.4%) Est. Cost $174.60 Unrealized +27.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $466 (+22.2%) Shares 9,167 (+4.3%) Est. Cost $38.01 Unrealized +13.9%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $556 (+16.9%) Shares 4,639 (+3.1%) Est. Cost $80.51 Unrealized +42.6%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $578 (+12.2%) Shares 435 (+28.3%) Est. Cost $1248.71 Unrealized +5.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $541 (+12.2%) Shares 6,325 (+12.2%) Est. Cost $75.04 Unrealized +6.2%

STT STATE STR CORP 0.2%

Value ($000) $268 (+28.0%) Shares 2,077 (+5.5%) Est. Cost $92.06 Unrealized +29.2%

CB CHUBB LIMITED 0.5%

Value ($000) $552 (+11.8%) Shares 1,768 (+3.8%) Est. Cost $287.18 Unrealized +1.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $510 (+12.7%) Shares 2,983 (+5.0%) Est. Cost $156.85 Unrealized +8.9%

EMBJ EMBRAER S.A. 0.2%

Value ($000) $256 (+27.9%) Shares 3,974 (+13.1%) Est. Cost $57.77 Unrealized —

BLK BLACKROCK INC 0.8%

Value ($000) $882 (+6.7%) Shares 824 (+4.6%) Est. Cost $978.11 Unrealized +11.4%

USB US BANCORP DEL 0.3%

Value ($000) $298 (+19.5%) Shares 5,589 (+1.4%) Est. Cost $46.38 Unrealized +5.1%

KO COCA COLA CO 0.5%

Value ($000) $618 (+7.8%) Shares 13,769 (+5.7%) Est. Cost $66.21 Unrealized +4.8%

BX BLACKSTONE INC 0.3%

Value ($000) $351 (+14.2%) Shares 2,275 (+10.9%) Est. Cost $167.08 Unrealized -9.3%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,802 (+2.3%) Shares 6,082 (+1.8%) Est. Cost $218.27 Unrealized +36.9%

XEL XCEL ENERGY INC 0.3%

Value ($000) $318 (+12.1%) Shares 4,302 (+3.4%) Est. Cost $64.88 Unrealized +20.7%

V VISA INC 1.3%

Value ($000) $1,527 (+1.7%) Shares 4,354 (+2.9%) Est. Cost $299.52 Unrealized +13.6%

VNET VNET GROUP INC 0.1%

Value ($000) $114 (+27.0%) Shares 13,519 (+3.6%) Est. Cost $7.96 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $283 (+7.2%) Shares 8,079 (+3.7%) Est. Cost $32.09 Unrealized +11.7%

DE DEERE & CO 0.2%

Value ($000) $260 (-6.4%) Shares 558 (+2.2%) Est. Cost $415.82 Unrealized +12.5%

IGSB ISHARES TR 1.1%

Value ($000) $1,270 (+1.3%) Shares 24,018 (+1.1%) Est. Cost $51.73 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $280 (-5.5%) Shares 4,180 (+5.1%) Est. Cost $66.09 Unrealized -2.3%

HD HOME DEPOT INC 0.4%

Value ($000) $465 (+3.2%) Shares 1,351 (+10.0%) Est. Cost $394.29 Unrealized -7.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $381 (-2.7%) Shares 979 (+9.4%) Est. Cost $394.29 Unrealized +4.9%

GPC GENUINE PARTS CO 0.3%

Value ($000) $303 (+3.4%) Shares 2,462 (+2.0%) Est. Cost $119.51 Unrealized +7.7%

ABT ABBOTT LABS 0.4%

Value ($000) $439 (+2.2%) Shares 3,507 (+10.9%) Est. Cost $115.26 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $572 (+1.4%) Shares 663 (+16.3%) Est. Cost $920.27 Unrealized -1.6%

NRG NRG ENERGY INC 0.3%

Value ($000) $366 (+0.8%) Shares 2,299 (+1.6%) Est. Cost $93.50 Unrealized +76.8%

TIP ISHARES TR 0.2%

Value ($000) $221 (+1.2%) Shares 2,010 (+1.4%) Est. Cost $106.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	25,829 (+53.1%)	$4,817 (+80.7%)	4.2%	$153.68	+21.1%	COM	67066G104
GOOGL	ALPHABET INC	11,789 (+1.9%)	$3,690 (+80.9%)	3.2%	$176.66	+61.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,946 (+6.9%)	$3,253 (+45.8%)	2.8%	$227.99	+17.7%	COM	037833100
MSFT	MICROSOFT CORP	17,012 (+9.5%)	$5,814 (+10.8%)	5.0%	$431.53	+16.0%	COM	594918104
AMZN	AMAZON COM INC	17,607 (+9.9%)	$4,064 (+15.6%)	3.5%	$206.14	+11.0%	COM	023135106
TSLA	TESLA INC	3,020 (+10.6%)	$1,358 (+56.6%)	1.2%	$333.41	+33.0%	COM	88160R101
ASML	ASML HOLDING N V	1,350 (+4.7%)	$1,444 (+39.8%)	1.2%	$705.72	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	36,317 (+74.9%)	$1,667 (+29.8%)	1.4%	$40.90	+11.4%	CL A LTD VT SH	11271J107
SPY	SPDR S&P 500 ETF TR	3,861 (+2.7%)	$2,633 (+13.3%)	2.3%	$588.59	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,425 (+26.9%)	$737 (+70.3%)	0.6%	$218.25	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	23,643 (+7.7%)	$1,821 (+19.5%)	1.6%	$58.00	+27.2%	COM	17275R102
IEI	ISHARES TR	15,484 (+18.8%)	$1,848 (+19.1%)	1.6%	$116.30	—	3 7 YR TREAS BD	464288661
AZN	ASTRAZENECA PLC	7,281 (+26.1%)	$669 (+65.9%)	0.6%	$73.08	—	SPONSORED ADR	046353108
IEF	ISHARES TR	10,212 (+32.5%)	$982 (+33.1%)	0.8%	$93.45	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	5,316 (+25.8%)	$560 (+67.2%)	0.5%	$97.58	-4.4%	COM	58933Y105
CAT	CATERPILLAR INC	964 (+6.3%)	$552 (+56.9%)	0.5%	$392.02	+41.7%	COM	149123101
GM	GENERAL MTRS CO	5,650 (+7.0%)	$459 (+76.9%)	0.4%	$52.32	+34.5%	COM	37045V100
NFLX	NETFLIX INC	5,399 (+926.4%)	$506 (-28.2%)	0.4%	$105.39	+2.3%	COM	64110L106
EQAL	INVESCO EXCH TRADED FD TR II	45,218 (+1.0%)	$2,380 (+8.0%)	2.1%	$48.52	—	RUSEL 1000 EQL	46138E420
DHR	DANAHER CORPORATION	2,059 (+35.2%)	$471 (+56.7%)	0.4%	$237.02	-7.4%	COM	235851102
BTI	BRITISH AMERN TOB PLC	7,045 (+45.6%)	$399 (+74.2%)	0.3%	$50.24	—	SPONSORED ADR	110448107
CDNS	CADENCE DESIGN SYSTEM INC	1,469 (+38.5%)	$459 (+40.4%)	0.4%	$299.36	+9.0%	COM	127387108
PLD	PROLOGIS INC.	5,074 (+1.8%)	$648 (+23.7%)	0.6%	$106.18	+16.6%	COM	74340W103
MA	MASTERCARD INCORPORATED	2,449 (+7.5%)	$1,398 (+9.2%)	1.2%	$518.84	+7.7%	CL A	57636Q104
BAC	BANK AMERICA CORP	13,315 (+2.4%)	$732 (+19.0%)	0.6%	$43.12	+22.1%	COM	060505104
LUV	SOUTHWEST AIRLS CO	11,355 (+4.4%)	$469 (+33.0%)	0.4%	$31.17	+11.6%	COM	844741108
META	META PLATFORMS INC	2,327 (+4.8%)	$1,536 (-6.3%)	1.3%	$594.78	+12.2%	CL A	30303M102
AMGN	AMGEN INC	1,511 (+7.4%)	$495 (+25.9%)	0.4%	$288.35	+9.6%	COM	031162100
NEE	NEXTERA ENERGY INC	7,232 (+4.1%)	$581 (+20.4%)	0.5%	$72.72	+13.5%	COM	65339F101
PM	PHILIP MORRIS INTL INC	7,588 (+5.2%)	$1,217 (-7.4%)	1.1%	$122.22	+25.6%	COM	718172109
TFC	TRUIST FINL CORP	10,062 (+7.9%)	$495 (+23.5%)	0.4%	$42.68	+7.3%	COM	89832Q109
MCK	MCKESSON CORP	702 (+6.5%)	$576 (+19.2%)	0.5%	$595.33	+37.0%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	2,515 (+3.4%)	$610 (+17.8%)	0.5%	$174.60	+27.3%	COM	14040H105
FCX	FREEPORT-MCMORAN INC	9,167 (+4.3%)	$466 (+22.2%)	0.4%	$38.01	+13.9%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	4,639 (+3.1%)	$556 (+16.9%)	0.5%	$80.51	+42.6%	SHS	G51502105
TDG	TRANSDIGM GROUP INC	435 (+28.3%)	$578 (+12.2%)	0.5%	$1248.71	+5.0%	COM	893641100
AIG	AMERICAN INTL GROUP INC	6,325 (+12.2%)	$541 (+12.2%)	0.5%	$75.04	+6.2%	COM NEW	026874784
STT	STATE STR CORP	2,077 (+5.5%)	$268 (+28.0%)	0.2%	$92.06	+29.2%	COM	857477103
CB	CHUBB LIMITED	1,768 (+3.8%)	$552 (+11.8%)	0.5%	$287.18	+1.8%	COM	H1467J104
QCOM	QUALCOMM INC	2,983 (+5.0%)	$510 (+12.7%)	0.4%	$156.85	+8.9%	COM	747525103
EMBJ	EMBRAER S.A.	3,974 (+13.1%)	$256 (+27.9%)	0.2%	$57.77	—	SPONSORED ADS	29082A107
BLK	BLACKROCK INC	824 (+4.6%)	$882 (+6.7%)	0.8%	$978.11	+11.4%	COM	09290D101
USB	US BANCORP DEL	5,589 (+1.4%)	$298 (+19.5%)	0.3%	$46.38	+5.1%	COM NEW	902973304
KO	COCA COLA CO	13,769 (+5.7%)	$618 (+7.8%)	0.5%	$66.21	+4.8%	COM	191216100
BX	BLACKSTONE INC	2,275 (+10.9%)	$351 (+14.2%)	0.3%	$167.08	-9.3%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	6,082 (+1.8%)	$1,802 (+2.3%)	1.6%	$218.27	+36.9%	COM	459200101
XEL	XCEL ENERGY INC	4,302 (+3.4%)	$318 (+12.1%)	0.3%	$64.88	+20.7%	COM	98389B100
V	VISA INC	4,354 (+2.9%)	$1,527 (+1.7%)	1.3%	$299.52	+13.6%	COM CL A	92826C839
VNET	VNET GROUP INC	13,519 (+3.6%)	$114 (+27.0%)	0.1%	$7.96	—	SPONSORED ADS A	90138A103
PPL	PPL CORP	8,079 (+3.7%)	$283 (+7.2%)	0.2%	$32.09	+11.7%	COM	69351T106
DE	DEERE & CO	558 (+2.2%)	$260 (-6.4%)	0.2%	$415.82	+12.5%	COM	244199105
IGSB	ISHARES TR	24,018 (+1.1%)	$1,270 (+1.3%)	1.1%	$51.73	—	ISHS 1-5YR INVS	464288646
CTVA	CORTEVA INC	4,180 (+5.1%)	$280 (-5.5%)	0.2%	$66.09	-2.3%	COM	22052L104
HD	HOME DEPOT INC	1,351 (+10.0%)	$465 (+3.2%)	0.4%	$394.29	-7.5%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	979 (+9.4%)	$381 (-2.7%)	0.3%	$394.29	+4.9%	SHS	G8994E103
GPC	GENUINE PARTS CO	2,462 (+2.0%)	$303 (+3.4%)	0.3%	$119.51	+7.7%	COM	372460105
ABT	ABBOTT LABS	3,507 (+10.9%)	$439 (+2.2%)	0.4%	$115.26	+10.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	663 (+16.3%)	$572 (+1.4%)	0.5%	$920.27	-1.6%	COM	22160K105
NRG	NRG ENERGY INC	2,299 (+1.6%)	$366 (+0.8%)	0.3%	$93.50	+76.8%	COM NEW	629377508
TIP	ISHARES TR	2,010 (+1.4%)	$221 (+1.2%)	0.2%	$106.60	—	TIPS BD ETF	464287176

Exited Positions (25)

PGR PROGRESSIVE CORP 0.3%

Value ($000) $338 Shares 1,268 Est. Cost $232.99 Unrealized -8.9%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $327 Shares 4,845 Est. Cost $63.93 Unrealized -10.8%

SNY SANOFI 0.3%

Value ($000) $309 Shares 6,386 Est. Cost $55.13 Unrealized —

SAP SAP SE 0.2%

Value ($000) $279 Shares 917 Est. Cost $247.08 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $276 Shares 2,733 Est. Cost $120.23 Unrealized -22.9%

IR INGERSOLL RAND INC 0.2%

Value ($000) $271 Shares 3,255 Est. Cost $96.10 Unrealized -17.9%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $268 Shares 949 Est. Cost $296.60 Unrealized -15.2%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $253 Shares 4,368 Est. Cost $71.05 Unrealized -56.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $251 Shares 1,945 Est. Cost $130.11 Unrealized -16.7%

— VERONA PHARMA PLC 0.2%

Value ($000) $240 Shares 2,536 Est. Cost $94.58 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $237 Shares 2,197 Est. Cost $92.16 Unrealized -0.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $236 Shares 737 Est. Cost $313.31 Unrealized -15.7%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $235 Shares 9,160 Est. Cost $30.08 Unrealized -23.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $227 Shares 2,518 Est. Cost $90.42 Unrealized +8.0%

RELX RELX PLC 0.2%

Value ($000) $220 Shares 4,050 Est. Cost $54.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $220 Shares 388 Est. Cost $557.47 Unrealized -17.1%

CAVA CAVA GROUP INC 0.2%

Value ($000) $213 Shares 2,524 Est. Cost $132.55 Unrealized -57.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $212 Shares 1,037 Est. Cost $188.91 Unrealized +6.8%

TGT TARGET CORP 0.2%

Value ($000) $211 Shares 2,143 Est. Cost $133.16 Unrealized -31.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $211 Shares 685 Est. Cost $287.90 Unrealized -8.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $208 Shares 2,272 Est. Cost $85.17 Unrealized -1.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $206 Shares 2,808 Est. Cost $67.32 Unrealized -17.5%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $192 Shares 13,741 Est. Cost $16.23 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $85 Shares 10,026 Est. Cost $8.48 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $82 Shares 15,858 Est. Cost $5.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,268	$338	0.3%	$232.99	-8.9%	—	743315103
MDLZ	MONDELEZ INTL INC	4,845	$327	0.3%	$63.93	-10.8%	—	609207105
SNY	SANOFI	6,386	$309	0.3%	$55.13	—	—	80105N105
SAP	SAP SE	917	$279	0.2%	$247.08	—	—	803054204
UPS	UNITED PARCEL SERVICE INC	2,733	$276	0.2%	$120.23	-22.9%	—	911312106
IR	INGERSOLL RAND INC	3,255	$271	0.2%	$96.10	-17.9%	—	45687V106
APD	AIR PRODS & CHEMS INC	949	$268	0.2%	$296.60	-15.2%	—	009158106
BRBR	BELLRING BRANDS INC	4,368	$253	0.2%	$71.05	-56.3%	—	07831C103
KMB	KIMBERLY-CLARK CORP	1,945	$251	0.2%	$130.11	-16.7%	—	494368103
—	VERONA PHARMA PLC	2,536	$240	0.2%	$94.58	—	—	925050106
BJ	BJS WHSL CLUB HLDGS INC	2,197	$237	0.2%	$92.16	-0.4%	—	05550J101
AJG	GALLAGHER ARTHUR J & CO	737	$236	0.2%	$313.31	-15.7%	—	363576109
WY	WEYERHAEUSER CO MTN BE	9,160	$235	0.2%	$30.08	-23.6%	—	962166104
ORLY	OREILLY AUTOMOTIVE INC	2,518	$227	0.2%	$90.42	+8.0%	—	67103H107
RELX	RELX PLC	4,050	$220	0.2%	$54.34	—	—	759530108
ROP	ROPER TECHNOLOGIES INC	388	$220	0.2%	$557.47	-17.1%	—	776696106
CAVA	CAVA GROUP INC	2,524	$213	0.2%	$132.55	-57.9%	—	148929102
PANW	PALO ALTO NETWORKS INC	1,037	$212	0.2%	$188.91	+6.8%	—	697435105
TGT	TARGET CORP	2,143	$211	0.2%	$133.16	-31.2%	—	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	685	$211	0.2%	$287.90	-8.0%	—	053015103
SBUX	STARBUCKS CORP	2,272	$208	0.2%	$85.17	-1.3%	—	855244109
CARR	CARRIER GLOBAL CORPORATION	2,808	$206	0.2%	$67.32	-17.5%	—	14448C104
KRP	KIMBELL RTY PARTNERS LP	13,741	$192	0.2%	$16.23	—	—	49435R102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,026	$85	0.1%	$8.48	—	—	294821608
NOK	NOKIA CORP	15,858	$82	0.1%	$5.18	—	—	654902204

Decreased Positions (55)

AVGO BROADCOM INC 3.2%

Value ($000) $3,723 (+23.2%) Shares 10,757 (-1.8%) Est. Cost $183.57 Unrealized +94.5%

TMUS T-MOBILE US INC 0.6%

Value ($000) $743 (-31.5%) Shares 3,660 (-19.6%) Est. Cost $225.64 Unrealized -6.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $296 (-51.7%) Shares 1,104 (-46.1%) Est. Cost $354.74 Unrealized -28.4%

MBB ISHARES TR 1.3%

Value ($000) $1,514 (-16.4%) Shares 15,903 (-17.6%) Est. Cost $91.88 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $545 (-33.9%) Shares 4,014 (-35.5%) Est. Cost $134.58 Unrealized -7.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $654 (+39.4%) Shares 2,374 (-26.9%) Est. Cost $92.96 Unrealized +178.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $755 (+31.5%) Shares 8,626 (-1.2%) Est. Cost $150.37 Unrealized +31.0%

C CITIGROUP INC 0.7%

Value ($000) $847 (+25.3%) Shares 7,260 (-8.6%) Est. Cost $66.81 Unrealized +55.1%

SLB SLB LIMITED 0.3%

Value ($000) $384 (-29.3%) Shares 9,996 (-37.7%) Est. Cost $40.45 Unrealized -10.8%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $551 (-22.1%) Shares 2,832 (-2.4%) Est. Cost $203.03 Unrealized +3.4%

INSM INSMED INC 0.4%

Value ($000) $472 (+46.5%) Shares 2,710 (-15.3%) Est. Cost $72.02 Unrealized +153.4%

GEV GE VERNOVA INC 0.8%

Value ($000) $872 (+20.2%) Shares 1,334 (-2.7%) Est. Cost $319.06 Unrealized +90.9%

FDX FEDEX CORP 0.8%

Value ($000) $905 (+18.2%) Shares 3,134 (-7.0%) Est. Cost $270.36 Unrealized -3.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,423 (+10.4%) Shares 11,826 (-1.1%) Est. Cost $111.33 Unrealized +3.7%

RTX RTX CORPORATION 0.6%

Value ($000) $750 (+19.9%) Shares 4,091 (-4.5%) Est. Cost $119.31 Unrealized +45.3%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,415 (+9.2%) Shares 11,530 (-1.4%) Est. Cost $87.00 Unrealized +38.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $293 (-28.7%) Shares 887 (-32.6%) Est. Cost $552.89 Unrealized -39.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $348 (-22.3%) Shares 1,074 (-17.7%) Est. Cost $368.61 Unrealized -9.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $322 (+43.6%) Shares 417 (-2.3%) Est. Cost $556.12 Unrealized +22.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $627 (-13.3%) Shares 7,670 (-1.0%) Est. Cost $71.52 Unrealized +25.9%

TLT ISHARES TR 0.3%

Value ($000) $401 (-18.7%) Shares 4,604 (-17.7%) Est. Cost $87.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $557 (-13.6%) Shares 13,678 (-8.3%) Est. Cost $39.42 Unrealized +2.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $526 (-13.1%) Shares 5,269 (-20.6%) Est. Cost $74.20 Unrealized +27.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $397 (-16.4%) Shares 6,893 (-15.0%) Est. Cost $48.87 Unrealized +21.5%

INTU INTUIT 0.2%

Value ($000) $216 (-25.9%) Shares 326 (-11.9%) Est. Cost $634.69 Unrealized +4.1%

LIN LINDE PLC 0.3%

Value ($000) $328 (-18.5%) Shares 769 (-10.4%) Est. Cost $448.39 Unrealized -4.7%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $664 (+11.8%) Shares 7,121 (-3.8%) Est. Cost $67.38 Unrealized +28.6%

CPRT COPART INC 0.2%

Value ($000) $202 (-25.2%) Shares 5,171 (-6.2%) Est. Cost $56.86 Unrealized -27.1%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $657 (-9.3%) Shares 2,286 (-15.9%) Est. Cost $244.41 Unrealized +11.4%

ABBV ABBVIE INC 1.0%

Value ($000) $1,147 (+5.8%) Shares 5,019 (-14.1%) Est. Cost $177.41 Unrealized +28.3%

BIL SPDR SERIES TRUST 2.4%

Value ($000) $2,825 (-2.1%) Shares 30,916 (-1.7%) Est. Cost $91.43 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $559 (-8.3%) Shares 2,111 (-5.6%) Est. Cost $316.53 Unrealized -21.6%

KKR KKR & CO INC 0.4%

Value ($000) $427 (-10.4%) Shares 3,348 (-6.5%) Est. Cost $145.82 Unrealized -14.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $287 (-13.9%) Shares 3,062 (-17.4%) Est. Cost $96.30 Unrealized -6.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $281 (-12.9%) Shares 1,961 (-3.2%) Est. Cost $165.73 Unrealized -11.2%

PHM PULTE GROUP INC 0.3%

Value ($000) $295 (+9.4%) Shares 2,512 (-1.6%) Est. Cost $106.96 Unrealized +14.5%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $294 (-7.6%) Shares 2,034 (-9.5%) Est. Cost $155.55 Unrealized -14.8%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $306 (-7.3%) Shares 3,313 (-14.4%) Est. Cost $81.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $352 (+6.6%) Shares 400 (-15.3%) Est. Cost $653.53 Unrealized +25.1%

PEP PEPSICO INC 0.5%

Value ($000) $568 (+3.9%) Shares 3,957 (-4.4%) Est. Cost $153.26 Unrealized -4.8%

MET METLIFE INC 0.3%

Value ($000) $402 (-4.8%) Shares 5,088 (-3.0%) Est. Cost $80.65 Unrealized -2.1%

IWV ISHARES TR 0.2%

Value ($000) $267 (-7.0%) Shares 691 (-15.6%) Est. Cost $334.25 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,014 (+1.0%) Shares 6,251 (-9.2%) Est. Cost $228.03 Unrealized +35.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $581 (+3.3%) Shares 1,002 (-27.7%) Est. Cost $544.64 Unrealized +3.8%

BBY BEST BUY INC 0.2%

Value ($000) $236 (-7.3%) Shares 3,524 (-7.0%) Est. Cost $85.83 Unrealized -12.1%

IWB ISHARES TR 0.2%

Value ($000) $226 (-7.5%) Shares 605 (-15.9%) Est. Cost $322.16 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $263 (+7.2%) Shares 1,445 (-2.2%) Est. Cost $159.26 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $434 (-2.3%) Shares 863 (-5.6%) Est. Cost $461.73 Unrealized +7.8%

LOW LOWES COS INC 0.3%

Value ($000) $333 (-3.0%) Shares 1,381 (-10.7%) Est. Cost $261.08 Unrealized -8.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $476 (+1.6%) Shares 835 (-10.9%) Est. Cost $481.37 Unrealized +20.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $203 (-3.3%) Shares 2,115 (-12.3%) Est. Cost $87.41 Unrealized +11.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $444 (-0.9%) Shares 505 (-20.2%) Est. Cost $551.37 Unrealized +47.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $228 (-1.5%) Shares 2,230 (-7.2%) Est. Cost $109.05 Unrealized -6.3%

PFE PFIZER INC 0.3%

Value ($000) $341 (-0.7%) Shares 13,680 (-3.3%) Est. Cost $24.99 Unrealized +0.2%

URI UNITED RENTALS INC 0.2%

Value ($000) $280 (-0.6%) Shares 346 (-7.5%) Est. Cost $788.56 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,757 (-1.8%)	$3,723 (+23.2%)	3.2%	$183.57	+94.5%	COM	11135F101
TMUS	T-MOBILE US INC	3,660 (-19.6%)	$743 (-31.5%)	0.6%	$225.64	-6.3%	COM	872590104
ACN	ACCENTURE PLC IRELAND	1,104 (-46.1%)	$296 (-51.7%)	0.3%	$354.74	-28.4%	SHS CLASS A	G1151C101
MBB	ISHARES TR	15,903 (-17.6%)	$1,514 (-16.4%)	1.3%	$91.88	—	MBS ETF	464288588
ABNB	AIRBNB INC	4,014 (-35.5%)	$545 (-33.9%)	0.5%	$134.58	-7.5%	COM CL A	009066101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,374 (-26.9%)	$654 (+39.4%)	0.6%	$92.96	+178.5%	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	8,626 (-1.2%)	$755 (+31.5%)	0.7%	$150.37	+31.0%	COM	478160104
C	CITIGROUP INC	7,260 (-8.6%)	$847 (+25.3%)	0.7%	$66.81	+55.1%	COM NEW	172967424
SLB	SLB LIMITED	9,996 (-37.7%)	$384 (-29.3%)	0.3%	$40.45	-10.8%	COM STK	806857108
LNG	CHENIERE ENERGY INC	2,832 (-2.4%)	$551 (-22.1%)	0.5%	$203.03	+3.4%	COM NEW	16411R208
INSM	INSMED INC	2,710 (-15.3%)	$472 (+46.5%)	0.4%	$72.02	+153.4%	COM PAR $.01	457669307
GEV	GE VERNOVA INC	1,334 (-2.7%)	$872 (+20.2%)	0.8%	$319.06	+90.9%	COM	36828A101
FDX	FEDEX CORP	3,134 (-7.0%)	$905 (+18.2%)	0.8%	$270.36	-3.3%	COM	31428X106
XOM	EXXON MOBIL CORP	11,826 (-1.1%)	$1,423 (+10.4%)	1.2%	$111.33	+3.7%	COM	30231G102
RTX	RTX CORPORATION	4,091 (-4.5%)	$750 (+19.9%)	0.6%	$119.31	+45.3%	COM	75513E101
GILD	GILEAD SCIENCES INC	11,530 (-1.4%)	$1,415 (+9.2%)	1.2%	$87.00	+38.9%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	887 (-32.6%)	$293 (-28.7%)	0.3%	$552.89	-39.0%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	1,074 (-17.7%)	$348 (-22.3%)	0.3%	$368.61	-9.4%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	417 (-2.3%)	$322 (+43.6%)	0.3%	$556.12	+22.0%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	7,670 (-1.0%)	$627 (-13.3%)	0.5%	$71.52	+25.9%	COM	90353T100
TLT	ISHARES TR	4,604 (-17.7%)	$401 (-18.7%)	0.3%	$87.74	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	13,678 (-8.3%)	$557 (-13.6%)	0.5%	$39.42	+2.7%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	5,269 (-20.6%)	$526 (-13.1%)	0.5%	$74.20	+27.7%	COM	808513105
MO	ALTRIA GROUP INC	6,893 (-15.0%)	$397 (-16.4%)	0.3%	$48.87	+21.5%	COM	02209S103
INTU	INTUIT	326 (-11.9%)	$216 (-25.9%)	0.2%	$634.69	+4.1%	COM	461202103
LIN	LINDE PLC	769 (-10.4%)	$328 (-18.5%)	0.3%	$448.39	-4.7%	SHS	G54950103
WFC	WELLS FARGO CO NEW	7,121 (-3.8%)	$664 (+11.8%)	0.6%	$67.38	+28.6%	COM	949746101
CPRT	COPART INC	5,171 (-6.2%)	$202 (-25.2%)	0.2%	$56.86	-27.1%	COM	217204106
HLT	HILTON WORLDWIDE HLDGS INC	2,286 (-15.9%)	$657 (-9.3%)	0.6%	$244.41	+11.4%	COM	43300A203
ABBV	ABBVIE INC	5,019 (-14.1%)	$1,147 (+5.8%)	1.0%	$177.41	+28.3%	COM	00287Y109
BIL	SPDR SERIES TRUST	30,916 (-1.7%)	$2,825 (-2.1%)	2.4%	$91.43	—	STATE STREET SPD	78468R663
CRM	SALESFORCE INC	2,111 (-5.6%)	$559 (-8.3%)	0.5%	$316.53	-21.6%	COM	79466L302
KKR	KKR & CO INC	3,348 (-6.5%)	$427 (-10.4%)	0.4%	$145.82	-14.8%	COM	48251W104
COP	CONOCOPHILLIPS	3,062 (-17.4%)	$287 (-13.9%)	0.2%	$96.30	-6.5%	COM	20825C104
PG	PROCTER AND GAMBLE CO	1,961 (-3.2%)	$281 (-12.9%)	0.2%	$165.73	-11.2%	COM	742718109
PHM	PULTE GROUP INC	2,512 (-1.6%)	$295 (+9.4%)	0.3%	$106.96	+14.5%	COM	745867101
APO	APOLLO GLOBAL MGMT INC	2,034 (-9.5%)	$294 (-7.6%)	0.3%	$155.55	-14.8%	COM	03769M106
VONV	VANGUARD SCOTTSDALE FDS	3,313 (-14.4%)	$306 (-7.3%)	0.3%	$81.25	—	VNG RUS1000VAL	92206C714
PH	PARKER-HANNIFIN CORP	400 (-15.3%)	$352 (+6.6%)	0.3%	$653.53	+25.1%	COM	701094104
PEP	PEPSICO INC	3,957 (-4.4%)	$568 (+3.9%)	0.5%	$153.26	-4.8%	COM	713448108
MET	METLIFE INC	5,088 (-3.0%)	$402 (-4.8%)	0.3%	$80.65	-2.1%	COM	59156R108
IWV	ISHARES TR	691 (-15.6%)	$267 (-7.0%)	0.2%	$334.25	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	6,251 (-9.2%)	$2,014 (+1.0%)	1.7%	$228.03	+35.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,002 (-27.7%)	$581 (+3.3%)	0.5%	$544.64	+3.8%	COM	883556102
BBY	BEST BUY INC	3,524 (-7.0%)	$236 (-7.3%)	0.2%	$85.83	-12.1%	COM	086516101
IWB	ISHARES TR	605 (-15.9%)	$226 (-7.5%)	0.2%	$322.16	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	1,445 (-2.2%)	$263 (+7.2%)	0.2%	$159.26	+14.3%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	863 (-5.6%)	$434 (-2.3%)	0.4%	$461.73	+7.8%	CL B NEW	084670702
LOW	LOWES COS INC	1,381 (-10.7%)	$333 (-3.0%)	0.3%	$261.08	-8.1%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	835 (-10.9%)	$476 (+1.6%)	0.4%	$481.37	+20.2%	COM	666807102
MDT	MEDTRONIC PLC	2,115 (-12.3%)	$203 (-3.3%)	0.2%	$87.41	+11.1%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	505 (-20.2%)	$444 (-0.9%)	0.4%	$551.37	+47.5%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	2,230 (-7.2%)	$228 (-1.5%)	0.2%	$109.05	-6.3%	COM	74144T108
PFE	PFIZER INC	13,680 (-3.3%)	$341 (-0.7%)	0.3%	$24.99	+0.2%	COM	717081103
URI	UNITED RENTALS INC	346 (-7.5%)	$280 (-0.6%)	0.2%	$788.56	+10.0%	COM	911363109

Unchanged Positions (18)

CRH CRH PLC 1.1%

Value ($000) $1,250 Shares 10,016 Est. Cost $95.29 Unrealized +25.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,077 Shares 1,002 Est. Cost $821.14 Unrealized +16.4%

WMT WALMART INC 1.4%

Value ($000) $1,669 Shares 14,979 Est. Cost $86.01 Unrealized +24.6%

PWR QUANTA SVCS INC 0.9%

Value ($000) $1,055 Shares 2,500 Est. Cost $321.23 Unrealized +36.7%

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $385 Shares 12,763 Est. Cost $29.75 Unrealized +2.7%

MS MORGAN STANLEY 0.3%

Value ($000) $310 Shares 1,744 Est. Cost $119.87 Unrealized +38.9%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,056 Shares 6,926 Est. Cost $145.10 Unrealized +4.3%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,088 Shares 1,921 Est. Cost $520.85 Unrealized +2.2%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $341 Shares 1,013 Est. Cost $281.69 Unrealized +21.0%

WMB WILLIAMS COS INC 0.6%

Value ($000) $688 Shares 11,448 Est. Cost $51.83 Unrealized +15.9%

ENB ENBRIDGE INC 0.4%

Value ($000) $504 Shares 10,528 Est. Cost $39.21 Unrealized +20.2%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $453 Shares 4,011 Est. Cost $116.71 Unrealized -8.7%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $710 Shares 5,641 Est. Cost $104.22 Unrealized +35.1%

CERS CERUS CORP 0.0%

Value ($000) $40 Shares 19,250 Est. Cost $1.72 Unrealized +0.8%

IGIB ISHARES TR 0.5%

Value ($000) $562 Shares 10,438 Est. Cost $51.51 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $529 Shares 6,386 Est. Cost $81.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $313 Shares 2,969 Est. Cost $93.36 Unrealized +18.1%

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $121 Shares 12,659 Est. Cost $8.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	10,016	$1,250	1.1%	$95.29	+25.0%	ORD	G25508105
LLY	ELI LILLY & CO	1,002	$1,077	0.9%	$821.14	+16.4%	COM	532457108
WMT	WALMART INC	14,979	$1,669	1.4%	$86.01	+24.6%	COM	931142103
PWR	QUANTA SVCS INC	2,500	$1,055	0.9%	$321.23	+36.7%	COM	74762E102
CRBG	COREBRIDGE FINL INC	12,763	$385	0.3%	$29.75	+2.7%	COM	21871X109
MS	MORGAN STANLEY	1,744	$310	0.3%	$119.87	+38.9%	COM NEW	617446448
CVX	CHEVRON CORP NEW	6,926	$1,056	0.9%	$145.10	+4.3%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,921	$1,088	0.9%	$520.85	+2.2%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	1,013	$341	0.3%	$281.69	+21.0%	COM	369550108
WMB	WILLIAMS COS INC	11,448	$688	0.6%	$51.83	+15.9%	COM	969457100
ENB	ENBRIDGE INC	10,528	$504	0.4%	$39.21	+20.2%	COM	29250N105
PRU	PRUDENTIAL FINL INC	4,011	$453	0.4%	$116.71	-8.7%	COM	744320102
DELL	DELL TECHNOLOGIES INC	5,641	$710	0.6%	$104.22	+35.1%	CL C	24703L202
CERS	CERUS CORP	19,250	$40	0.0%	$1.72	+0.8%	COM	157085101
IGIB	ISHARES TR	10,438	$562	0.5%	$51.51	—	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	6,386	$529	0.5%	$81.98	—	1 3 YR TREAS BD	464287457
WEC	WEC ENERGY GROUP INC	2,969	$313	0.3%	$93.36	+18.1%	COM	92939U106
TIGR	UP FINTECH HLDG LTD	12,659	$121	0.1%	$8.77	—	SPONSORED ADS	91531W106