Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	43,164	$1.528M	0.1%	$35.39	—	SHS	G76279101
SNDK	SANDISK CORP	535	$1.216M	0.0%	$2273.73	—	COM	80004C200
HSBC	HSBC HLDGS PLC	10,234	$973K	0.0%	$95.09	—	SPON ADR NEW	404280406
EEM	ISHARES TR	14,069	$962K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	1,712	$739K	0.0%	$431.46	—	CL C	24703L202
SPMD	SPDR SERIES TRUST	10,404	$703K	0.0%	$67.56	—	ST STR P400MID	78464A847
VO	VANGUARD INDEX FDS	8,556	$689K	0.0%	$80.57	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	11,224	$670K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	1,910	$569K	0.0%	$297.89	—	COM	573874104
EBAY	EBAY INC.	4,712	$527K	0.0%	$111.75	—	COM	278642103
APO	APOLLO GLOBAL MGMT INC	4,189	$496K	0.0%	$118.31	—	COM	03769M106
BHP	BHP BILLITON LIMITED	5,588	$466K	0.0%	$83.31	—	SPONSORED ADS	088606108
XYZ	BLOCK INC	5,845	$444K	0.0%	$76.00	—	CL A	852234103
LYV	LIVE NATION ENTERTAINMENT IN	2,318	$424K	0.0%	$183.11	—	COM	538034109
HPE	HEWLETT PACKARD ENTERPRISE C	9,126	$412K	0.0%	$45.11	—	COM	42824C109
APP	APPLOVIN CORP	763	$393K	0.0%	$515.23	—	COM CL A	03831W108
HUM	HUMANA INC	988	$392K	0.0%	$397.22	—	COM	444859102
BTI	BRITISH AMERN TOB PLC	6,291	$389K	0.0%	$61.76	—	SPONSORED ADR	110448107
A	AGILENT TECHNOLOGIES INC	2,891	$384K	0.0%	$132.83	—	COM	00846U101
HON	HONEYWELL INTL INC	1,712	$383K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,713	$379K	0.0%	$221.08	—	COM	43849R105
SAP	SAP SE	2,357	$363K	0.0%	$154.11	—	SPON ADR	803054204
ELV	ELEVANCE HEALTH INC FORMERLY	936	$362K	0.0%	$386.73	—	COM	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,387	$347K	0.0%	$249.98	—	COM	874054109
EW	EDWARDS LIFESCIENCES CORP	3,770	$341K	0.0%	$90.46	—	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC.	3,687	$336K	0.0%	$91.20	—	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	9,833	$334K	0.0%	$34.00	—	COM	169656105
BP	BP PLC	8,662	$320K	0.0%	$36.95	—	SPONSORED ADR	055622104
DVA	DAVITA INC	1,387	$309K	0.0%	$222.48	—	COM	23918K108
RF	REGIONS FINANCIAL CORP NEW	10,193	$308K	0.0%	$30.20	—	COM	7591EP100
BCS	BARCLAYS PLC	11,445	$307K	0.0%	$26.86	—	ADR	06738E204
OKTA	OKTA INC	2,196	$300K	0.0%	$136.45	—	CL A	679295105
RIO	RIO TINTO PLC	3,098	$294K	0.0%	$94.93	—	SPONSORED ADR	767204100
EXPE	EXPEDIA GROUP INC	1,133	$290K	0.0%	$255.88	—	COM NEW	30212P303
Q	QNITY ELECTRONICS INC	1,770	$289K	0.0%	$163.31	—	COMMON STOCK	74743L100
VMC	VULCAN MATLS CO	962	$284K	0.0%	$295.01	—	COM	929160109
RSPT	INVESCO EXCHANGE TRADED FD T	4,300	$277K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
DB	DEUTSCHE BK AG	8,184	$276K	0.0%	$33.76	—	NAMEN AKT	D18190898
CNP	CENTERPOINT ENERGY INC	6,159	$271K	0.0%	$44.04	—	COM	15189T107
JBL	JABIL INC	694	$268K	0.0%	$385.48	—	COM	466313103
DTE	DTE ENERGY CO	1,697	$259K	0.0%	$152.37	—	COM	233331107
CCL	CARNIVAL CORP LTD	8,998	$257K	0.0%	$28.57	—	COMMON SHARES	G2004J103
IQV	IQVIA HLDGS INC	1,325	$256K	0.0%	$193.22	—	COM	46266C105
PRU	PRUDENTIAL FINL INC	2,370	$256K	0.0%	$107.93	—	COM	744320102
TRGP	TARGA RES CORP	943	$253K	0.0%	$268.14	—	COM	87612G101
ETR	ENTERGY CORP NEW	2,197	$252K	0.0%	$114.86	—	COM	29364G103
NET	CLOUDFLARE INC	1,012	$248K	0.0%	$245.28	—	CL A COM	18915M107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,039	$247K	0.0%	$81.16	—	COM	744573106
FANG	DIAMONDBACK ENERGY INC	1,401	$246K	0.0%	$175.78	—	COM	25278X109
NGG	NATIONAL GRID PLC	2,955	$245K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
GSK	GSK PLC	4,624	$242K	0.0%	$52.42	—	SPONSORED ADR	37733W204
ATO	ATMOS ENERGY CORP	1,406	$242K	0.0%	$172.27	—	COM	049560105
AEE	AMEREN CORP	2,114	$239K	0.0%	$113.04	—	COM	023608102
IR	INGERSOLL RAND INC	2,853	$234K	0.0%	$81.99	—	COM	45687V106
EXC	EXELON CORP	4,949	$231K	0.0%	$46.62	—	COM	30161N101
YUM	YUM BRANDS INC	1,441	$230K	0.0%	$159.86	—	COM	988498101
NVS	NOVARTIS AG	1,454	$228K	0.0%	$156.72	—	SPONSORED ADR	66987V109
SONY	SONY GROUP CORP	11,245	$226K	0.0%	$20.06	—	SPONSORED ADR	835699307
HOOD	ROBINHOOD MKTS INC	2,237	$224K	0.0%	$100.28	—	COM CL A	770700102
KMI	KINDER MORGAN INC DEL	7,010	$224K	0.0%	$31.97	—	COM	49456B101
NI	NISOURCE INC	4,681	$223K	0.0%	$47.55	—	COM	65473P105
WAB	WABTEC	824	$222K	0.0%	$269.60	—	COM	929740108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,057	$222K	0.0%	$107.78	—	COM	74251V102
UPS	UNITED PARCEL SVCS INC	2,023	$217K	0.0%	$107.50	—	CL B	911312106
CMS	CMS ENERGY CORP	2,823	$216K	0.0%	$76.50	—	COM	125896100
MLM	MARTIN MARIETTA MATLS INC	374	$216K	0.0%	$576.70	—	COM	573284106
NRG	NRG ENERGY INC	1,460	$213K	0.0%	$146.06	—	COM NEW	629377508
ES	EVERSOURCE ENERGY	2,914	$211K	0.0%	$72.27	—	COM	30040W108
NTAP	NETAPP INC	1,354	$210K	0.0%	$154.76	—	COM	64110D104
CRH	CRH PLC	1,939	$207K	0.0%	$107.00	—	ORD	G25508105
SFBS	SERVISFIRST BANCSHARES INC	2,390	$207K	0.0%	$86.75	—	COM	81768T108
VRSN	VERISIGN INC	824	$207K	0.0%	$251.56	—	COM	92343E102
GRMN	GARMIN LTD	869	$206K	0.0%	$237.54	—	SHS	H2906T109
PAYX	PAYCHEX INC	2,098	$206K	0.0%	$98.33	—	COM	704326107
DASH	DOORDASH INC	1,115	$206K	0.0%	$184.53	—	CL A	25809K105
IRM	IRON MTN INC DEL	1,606	$203K	0.0%	$126.31	—	COM	46284V101
NDAQ	NASDAQ INC	2,556	$201K	0.0%	$78.82	—	COM	631103108
SAN	BANCO SANTANDER SA	10,228	$141K	0.0%	$13.80	—	ADR	05964H105
HLN	HALEON PLC	13,380	$125K	0.0%	$9.33	—	SPON ADS	405552100
GRAB	GRAB HOLDINGS LIMITED	11,295	$42,582	0.0%	$3.77	—	CLASS A ORD	G4124C109

Increased Positions (254)

IWF ISHARES TR 15.0%

Value $435M (+16.0%) Shares 3,504,688 (+298.4%) Est. Cost $210.93 Unrealized —

XLK SELECT SECTOR SPDR TR 5.9%

Value $171M (+46.4%) Shares 895,570 (+2.1%) Est. Cost $144.00 Unrealized —

IWD ISHARES TR 11.0%

Value $317M (+17.3%) Shares 1,306,647 (+3.3%) Est. Cost $211.69 Unrealized —

VGT VANGUARD WORLD FD 4.5%

Value $130M (+37.3%) Shares 1,085,047 (+701.3%) Est. Cost $198.11 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $96.21M (+30.5%) Shares 480,811 (+13.7%) Est. Cost $187.86 Unrealized —

AAPL APPLE INC 3.6%

Value $105M (+26.1%) Shares 364,276 (+10.6%) Est. Cost $270.02 Unrealized —

IEFA ISHARES TR 2.2%

Value $63.44M (+49.1%) Shares 656,894 (+39.8%) Est. Cost $91.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $32.18M (+98.0%) Shares 42,171 (+1.3%) Est. Cost $504.00 Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value $121M (+15.1%) Shares 1,407,442 (+483.6%) Est. Cost $154.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $52.14M (+39.0%) Shares 69,822 (+21.0%) Est. Cost $688.20 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $53.51M (+37.2%) Shares 149,745 (+10.4%) Est. Cost $299.29 Unrealized —

DDOG DATADOG INC 0.8%

Value $22.76M (+124.7%) Shares 87,434 (+1.9%) Est. Cost $157.11 Unrealized —

ASML ASML HLDG NV 1.2%

Value $35.34M (+52.5%) Shares 17,766 (+1.2%) Est. Cost $1100.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $21.78M (+119.2%) Shares 63,859 (+3.1%) Est. Cost $202.64 Unrealized —

GOOG ALPHABET INC 0.9%

Value $26.74M (+49.5%) Shares 75,689 (+21.4%) Est. Cost $310.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $21.41M (+64.6%) Shares 51,511 (+7.2%) Est. Cost $341.41 Unrealized —

AVGO BROADCOM INC 0.7%

Value $19.86M (+65.8%) Shares 52,562 (+35.9%) Est. Cost $355.69 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $29.37M (+29.9%) Shares 123,216 (+13.5%) Est. Cost $229.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $44.62M (+17.6%) Shares 136,313 (+5.6%) Est. Cost $310.64 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $30.91M (+26.8%) Shares 82,863 (+25.8%) Est. Cost $470.00 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $34.52M (+20.6%) Shares 605,779 (+3.2%) Est. Cost $52.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $6.903M (+447.3%) Shares 5,980 (+60.2%) Est. Cost $588.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.715M (+318.8%) Shares 11,560 (+46.6%) Est. Cost $337.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $31.17M (+18.3%) Shares 62,290 (+13.3%) Est. Cost $497.55 Unrealized —

IVW ISHARES TR 0.2%

Value $5.674M (+476.0%) Shares 41,253 (+373.7%) Est. Cost $134.52 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $7.103M (+94.9%) Shares 5,922 (+49.4%) Est. Cost $1045.76 Unrealized —

T AT&T INC 0.4%

Value $10.44M (-24.5%) Shares 504,318 (+5.8%) Est. Cost $25.06 Unrealized —

TSLA TESLA INC 0.3%

Value $8.568M (+63.4%) Shares 20,371 (+44.5%) Est. Cost $434.67 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $4.992M (+186.7%) Shares 11,519 (+41.3%) Est. Cost $245.21 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.44M (+194.7%) Shares 6,141 (+39.3%) Est. Cost $383.10 Unrealized —

KLAC KLA CORP 0.1%

Value $4.142M (+198.3%) Shares 13,727 (+1355.7%) Est. Cost $366.52 Unrealized —

META META PLATFORMS INC 0.8%

Value $22.17M (+13.0%) Shares 39,359 (+14.8%) Est. Cost $652.85 Unrealized —

INTC INTEL CORP 0.1%

Value $2.926M (+503.1%) Shares 20,953 (+90.6%) Est. Cost $86.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $18.43M (+14.6%) Shares 82,304 (+4.0%) Est. Cost $261.54 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.414M (+109.4%) Shares 4,145 (+39.3%) Est. Cost $717.08 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.506M (+181.1%) Shares 9,382 (+113.4%) Est. Cost $341.42 Unrealized —

V VISA INC 0.2%

Value $5.367M (+66.4%) Shares 15,644 (+46.6%) Est. Cost $339.98 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $13.88M (+15.1%) Shares 130,521 (+1.5%) Est. Cost $92.58 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $21.38M (+9.1%) Shares 41,629 (+6.1%) Est. Cost $554.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.621M (+180.9%) Shares 2,231 (+108.7%) Est. Cost $921.74 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.123M (+109.6%) Shares 26,584 (+38.5%) Est. Cost $86.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.995M (+65.7%) Shares 15,732 (+59.5%) Est. Cost $220.66 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.772M (+517.8%) Shares 6,416 (+132.1%) Est. Cost $201.84 Unrealized —

FER FERROVIAL NV 0.5%

Value $14.51M (+10.7%) Shares 211,595 (+3.1%) Est. Cost $64.18 Unrealized —

OEF ISHARES TR 0.1%

Value $3.608M (+62.1%) Shares 9,862 (+40.9%) Est. Cost $349.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.269M (+69.2%) Shares 9,268 (+57.8%) Est. Cost $361.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.072M (+73.2%) Shares 14,698 (+36.3%) Est. Cost $179.07 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.105M (+156.9%) Shares 11,941 (+84.1%) Est. Cost $154.20 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.159M (+67.9%) Shares 12,555 (+45.1%) Est. Cost $234.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $4.423M (+39.0%) Shares 6,440 (+20.9%) Est. Cost $637.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.582M (+265.4%) Shares 1,639 (+48.3%) Est. Cost $505.03 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.747M (+176.8%) Shares 5,773 (+23.9%) Est. Cost $175.12 Unrealized —

GLW CORNING INC 0.1%

Value $1.996M (+116.6%) Shares 7,816 (+15.3%) Est. Cost $109.71 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.31M (+86.9%) Shares 15,753 (+84.1%) Est. Cost $147.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.246M (+48.0%) Shares 3,210 (+23.8%) Est. Cost $867.20 Unrealized —

WMT WALMART INC 0.1%

Value $3.438M (+40.1%) Shares 30,352 (+53.7%) Est. Cost $110.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.949M (+101.0%) Shares 4,573 (+68.7%) Est. Cost $383.52 Unrealized —

TER TERADYNE INC 0.1%

Value $2.394M (+65.8%) Shares 4,948 (+1.6%) Est. Cost $177.60 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.576M (+151.2%) Shares 2,468 (+6.4%) Est. Cost $197.08 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.17M (+397.8%) Shares 15,092 (+497.0%) Est. Cost $80.13 Unrealized —

CRM SALESFORCE INC 0.2%

Value $6.083M (-12.9%) Shares 38,828 (+3.8%) Est. Cost $241.11 Unrealized —

LIN LINDE PLC 0.1%

Value $2.665M (+50.4%) Shares 5,135 (+43.6%) Est. Cost $460.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.553M (+122.5%) Shares 5,209 (+44.9%) Est. Cost $215.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.994M (+61.6%) Shares 24,134 (+55.6%) Est. Cost $85.64 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.063M (+56.1%) Shares 16,058 (+46.2%) Est. Cost $106.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.492M (+92.8%) Shares 7,436 (+75.3%) Est. Cost $213.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.378M (+106.4%) Shares 4,902 (+77.9%) Est. Cost $290.20 Unrealized —

C CITIGROUP INC 0.1%

Value $1.447M (+94.5%) Shares 10,339 (+57.6%) Est. Cost $118.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.267M (+119.6%) Shares 5,801 (+99.3%) Est. Cost $214.85 Unrealized —

BLK BLACKROCK INC 0.8%

Value $22.26M (+3.2%) Shares 23,148 (+3.2%) Est. Cost $1085.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.581M (+73.0%) Shares 4,674 (+54.7%) Est. Cost $350.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $4.102M (+19.3%) Shares 30,004 (+48.0%) Est. Cost $125.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.356M (+23.9%) Shares 3,587 (+31.9%) Est. Cost $919.40 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.468M (+78.5%) Shares 5,769 (+5.8%) Est. Cost $242.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.664M (+61.5%) Shares 9,197 (+47.6%) Est. Cost $165.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.104M (+124.0%) Shares 6,192 (+5192.3%) Est. Cost $269.60 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $983K (+160.5%) Shares 6,796 (+113.7%) Est. Cost $129.51 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $995K (+145.1%) Shares 878 (+57.6%) Est. Cost $965.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.331M (-11.9%) Shares 37,126 (+10.5%) Est. Cost $174.46 Unrealized —

NU NU HLDGS LTD 0.3%

Value $9.481M (-5.7%) Shares 709,637 (+1.5%) Est. Cost $16.14 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.164M (+88.2%) Shares 6,851 (+36.0%) Est. Cost $145.94 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.383M (+64.9%) Shares 5,085 (+47.1%) Est. Cost $245.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.065M (+102.9%) Shares 4,326 (+71.5%) Est. Cost $223.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.961M (+35.6%) Shares 13,384 (+36.1%) Est. Cost $207.10 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.313M (+63.5%) Shares 3,626 (+58.8%) Est. Cost $335.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.816M (+38.7%) Shares 5,423 (+3.8%) Est. Cost $180.80 Unrealized —

KO COCA COLA CO 0.1%

Value $1.667M (+43.4%) Shares 20,518 (+34.2%) Est. Cost $72.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.062M (+90.2%) Shares 5,676 (+96.9%) Est. Cost $188.77 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $5.567M (-8.1%) Shares 77,969 (+23.8%) Est. Cost $87.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.43M (+51.1%) Shares 16,288 (+59.9%) Est. Cost $84.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.663M (+40.3%) Shares 3,316 (+37.6%) Est. Cost $548.36 Unrealized —

FTNT FORTINET INC 0.0%

Value $714K (+192.4%) Shares 4,648 (+55.6%) Est. Cost $106.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.213M (+62.8%) Shares 3,055 (+30.4%) Est. Cost $298.68 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.124M (+69.5%) Shares 3,299 (+62.1%) Est. Cost $314.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $740K (+156.0%) Shares 7,153 (+77.7%) Est. Cost $89.46 Unrealized —

USB US BANCORP 0.0%

Value $1.006M (+80.2%) Shares 16,658 (+55.1%) Est. Cost $54.83 Unrealized —

CMI CUMMINS INC 0.0%

Value $979K (+83.7%) Shares 1,373 (+38.5%) Est. Cost $546.54 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $969K (+82.6%) Shares 2,581 (+35.2%) Est. Cost $337.61 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $871K (+100.9%) Shares 4,711 (+40.0%) Est. Cost $174.28 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.005M (+16.9%) Shares 8,122 (+1.4%) Est. Cost $335.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.145M (+61.1%) Shares 4,477 (+53.8%) Est. Cost $210.32 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.267M (+43.9%) Shares 5,687 (+9.3%) Est. Cost $157.37 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $781K (+96.8%) Shares 2,906 (+68.7%) Est. Cost $229.46 Unrealized —

DE DEERE & CO 0.0%

Value $1.172M (+47.0%) Shares 1,847 (+30.5%) Est. Cost $517.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.173M (+46.2%) Shares 1,199 (+33.8%) Est. Cost $878.27 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $828K (+64.8%) Shares 2,235 (+45.4%) Est. Cost $325.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $683K (+90.6%) Shares 13,702 (+75.9%) Est. Cost $50.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $617K (+108.3%) Shares 1,870 (+84.1%) Est. Cost $303.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.216M (+35.5%) Shares 5,513 (+45.2%) Est. Cost $239.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $738K (+74.8%) Shares 7,674 (+31.8%) Est. Cost $78.34 Unrealized —

STT STATE STR CORP 0.0%

Value $573K (+118.4%) Shares 3,377 (+63.0%) Est. Cost $139.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $739K (+72.3%) Shares 4,535 (+45.2%) Est. Cost $156.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.045M (+41.2%) Shares 11,352 (+41.6%) Est. Cost $95.28 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $17.53M (-1.7%) Shares 43,035 (+2.7%) Est. Cost $491.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $771K (+64.2%) Shares 5,637 (+57.3%) Est. Cost $125.01 Unrealized —

CSX CSX CORP 0.0%

Value $600K (+98.6%) Shares 12,629 (+71.6%) Est. Cost $42.28 Unrealized —

BA BOEING CO 0.0%

Value $766K (+63.7%) Shares 3,539 (+50.5%) Est. Cost $215.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $751K (+65.4%) Shares 5,933 (+71.1%) Est. Cost $123.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $636K (+85.7%) Shares 11,283 (+53.1%) Est. Cost $53.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $819K (+55.3%) Shares 3,144 (+47.3%) Est. Cost $202.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $969K (+42.2%) Shares 16,821 (+49.7%) Est. Cost $51.31 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $695K (+70.3%) Shares 11,050 (+59.2%) Est. Cost $53.38 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $491K (+139.8%) Shares 2,267 (+116.3%) Est. Cost $201.11 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $863K (+49.6%) Shares 1,757 (+27.0%) Est. Cost $430.41 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $505K (+130.1%) Shares 5,395 (+63.3%) Est. Cost $79.08 Unrealized —

MCO MOODYS CORP 0.0%

Value $653K (+74.3%) Shares 1,442 (+67.9%) Est. Cost $473.59 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.002M (+38.2%) Shares 1,392 (+5.4%) Est. Cost $459.97 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $807K (+51.8%) Shares 2,542 (+31.6%) Est. Cost $294.37 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $691K (+65.6%) Shares 4,829 (+51.6%) Est. Cost $137.81 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $616K (+77.3%) Shares 21,332 (+6.7%) Est. Cost $21.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $734K (+54.4%) Shares 7,184 (+35.4%) Est. Cost $90.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $653K (+65.3%) Shares 1,896 (+53.9%) Est. Cost $341.18 Unrealized —

AON AON PLC 0.0%

Value $625K (+67.9%) Shares 1,884 (+63.4%) Est. Cost $339.96 Unrealized —

EQIX EQUINIX INC 0.0%

Value $643K (+62.4%) Shares 617 (+52.7%) Est. Cost $869.26 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.1%

Value $2.089M (+13.4%) Shares 24,953 (+1.8%) Est. Cost $70.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $940K (+35.1%) Shares 1,892 (+21.4%) Est. Cost $449.54 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $781K (+44.1%) Shares 1,394 (+9.2%) Est. Cost $611.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.098M (+27.6%) Shares 11,902 (+29.9%) Est. Cost $95.45 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $481K (+96.2%) Shares 20,397 (+64.3%) Est. Cost $21.03 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $452K (+107.0%) Shares 5,807 (+148.1%) Est. Cost $75.26 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.133M (+25.6%) Shares 8,370 (+44.1%) Est. Cost $142.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $560K (+69.2%) Shares 2,514 (+74.5%) Est. Cost $218.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $582K (+64.9%) Shares 3,984 (+47.8%) Est. Cost $126.68 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $822K (+37.8%) Shares 4,318 (+37.2%) Est. Cost $211.67 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $667K (+50.1%) Shares 2,019 (+38.1%) Est. Cost $295.34 Unrealized —

MMM 3M CO 0.0%

Value $447K (+99.1%) Shares 2,758 (+78.6%) Est. Cost $163.06 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $510K (+77.1%) Shares 1,143 (+57.4%) Est. Cost $444.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $859K (+34.7%) Shares 1,686 (+59.8%) Est. Cost $499.14 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $566K (+64.2%) Shares 416 (+31.6%) Est. Cost $1082.97 Unrealized —

RTX RTX CORPORATION 1.1%

Value $31.22M (+0.7%) Shares 164,546 (+2.4%) Est. Cost $175.07 Unrealized —

SO SOUTHERN CO 0.0%

Value $758K (+37.9%) Shares 7,924 (+39.0%) Est. Cost $92.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $697K (+42.2%) Shares 504 (+12.5%) Est. Cost $1037.56 Unrealized —

F FORD MTR CO 0.0%

Value $616K (+49.5%) Shares 44,324 (+24.2%) Est. Cost $13.14 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $300K (+201.3%) Shares 51,467 (+159.9%) Est. Cost $5.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $625K (+46.9%) Shares 23,428 (+51.3%) Est. Cost $25.98 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $603K (+48.9%) Shares 2,535 (+29.7%) Est. Cost $211.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $762K (+34.9%) Shares 1,834 (+41.0%) Est. Cost $406.85 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $449K (+77.2%) Shares 6,128 (+36.0%) Est. Cost $63.29 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $449K (+75.5%) Shares 907 (+27.2%) Est. Cost $404.14 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $577K (+49.8%) Shares 7,483 (+44.8%) Est. Cost $74.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $517K (+58.7%) Shares 388 (+38.1%) Est. Cost $1327.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.255M (+17.6%) Shares 4,140 (+1.6%) Est. Cost $259.35 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $388K (+90.8%) Shares 2,097 (+62.2%) Est. Cost $170.39 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.095M (+20.0%) Shares 12,065 (+35.8%) Est. Cost $116.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.126M (+19.3%) Shares 4,167 (+37.1%) Est. Cost $296.10 Unrealized —

FAST FASTENAL CO 0.0%

Value $495K (+56.4%) Shares 10,311 (+51.1%) Est. Cost $45.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $317K (-36.0%) Shares 2,551 (+2.0%) Est. Cost $251.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $444K (+66.7%) Shares 10,736 (+103.1%) Est. Cost $40.79 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $799K (+28.2%) Shares 6,321 (+41.5%) Est. Cost $124.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $513K (+50.4%) Shares 7,132 (+37.9%) Est. Cost $63.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $466K (+58.2%) Shares 6,252 (+59.7%) Est. Cost $77.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.06M (+9.0%) Shares 13,596 (+14.9%) Est. Cost $148.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $549K (+44.7%) Shares 1,745 (+32.0%) Est. Cost $297.98 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $606K (+38.0%) Shares 8,157 (+35.1%) Est. Cost $64.16 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $419K (+64.0%) Shares 3,056 (+40.6%) Est. Cost $133.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $380K (+73.1%) Shares 2,796 (+17.2%) Est. Cost $106.78 Unrealized —

PCAR PACCAR INC 0.0%

Value $523K (+43.4%) Shares 4,358 (+37.9%) Est. Cost $111.10 Unrealized —

TGT TARGET CORP 0.0%

Value $420K (+60.6%) Shares 3,214 (+49.0%) Est. Cost $116.24 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $286K (+121.8%) Shares 29,894 (+83.8%) Est. Cost $8.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $520K (+42.8%) Shares 1,921 (+37.4%) Est. Cost $259.95 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $404K (+62.1%) Shares 1,895 (+66.7%) Est. Cost $215.19 Unrealized —

MET METLIFE INC 0.0%

Value $396K (+63.6%) Shares 4,675 (+36.8%) Est. Cost $80.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $434K (+54.7%) Shares 6,191 (+32.4%) Est. Cost $64.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $441K (+53.1%) Shares 3,750 (+49.6%) Est. Cost $139.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $368K (+70.3%) Shares 1,603 (+60.6%) Est. Cost $236.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $416K (+56.9%) Shares 1,328 (+78.5%) Est. Cost $327.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $475K (+46.1%) Shares 4,066 (+44.8%) Est. Cost $112.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $763K (+24.2%) Shares 1,918 (+44.0%) Est. Cost $490.38 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $546K (+37.3%) Shares 1,980 (+32.9%) Est. Cost $278.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value $355K (+66.7%) Shares 111 (+76.2%) Est. Cost $3439.51 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $410K (+52.3%) Shares 3,041 (+53.1%) Est. Cost $149.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $420K (+49.3%) Shares 2,471 (+48.5%) Est. Cost $182.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $789K (+21.1%) Shares 2,295 (+5.3%) Est. Cost $301.11 Unrealized —

AME AMETEK INC 0.0%

Value $422K (+47.4%) Shares 1,746 (+30.6%) Est. Cost $209.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $463K (+39.8%) Shares 5,047 (+30.0%) Est. Cost $82.77 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $411K (+46.7%) Shares 1,173 (+18.4%) Est. Cost $247.15 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $336K (+62.9%) Shares 1,413 (+44.9%) Est. Cost $222.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $862K (+17.1%) Shares 10,291 (+5.0%) Est. Cost $74.09 Unrealized —

NEM NEWMONT CORP 0.0%

Value $584K (+27.5%) Shares 6,250 (+47.8%) Est. Cost $93.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $466K (+36.0%) Shares 1,315 (+31.8%) Est. Cost $346.47 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $701K (+21.2%) Shares 2,228 (+26.5%) Est. Cost $353.33 Unrealized —

SRE SEMPRA 0.0%

Value $377K (+47.2%) Shares 4,068 (+54.3%) Est. Cost $90.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $477K (+33.7%) Shares 1,040 (+29.5%) Est. Cost $473.21 Unrealized —

ECL ECOLAB INC 0.0%

Value $447K (+34.9%) Shares 1,604 (+28.8%) Est. Cost $271.93 Unrealized —

SYY SYSCO CORP 0.0%

Value $424K (+37.0%) Shares 5,071 (+16.9%) Est. Cost $77.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $470K (+31.3%) Shares 6,881 (+18.8%) Est. Cost $61.67 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $325K (+51.8%) Shares 4,276 (+35.8%) Est. Cost $76.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $400K (+38.4%) Shares 2,365 (+49.1%) Est. Cost $154.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $203K (-35.2%) Shares 2,823 (+6.6%) Est. Cost $125.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $396K (+37.5%) Shares 1,932 (+36.7%) Est. Cost $202.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $482K (+28.7%) Shares 5,548 (+33.8%) Est. Cost $80.66 Unrealized —

AFL AFLAC INC 0.0%

Value $483K (+26.8%) Shares 4,117 (+18.6%) Est. Cost $111.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $788K (+14.6%) Shares 1,043 (+31.2%) Est. Cost $807.46 Unrealized —

HLIT HARMONIC INC 0.0%

Value $189K (+110.4%) Shares 11,570 (+15.7%) Est. Cost $10.99 Unrealized —

CTVA CORTEVA INC 0.0%

Value $401K (+30.8%) Shares 4,732 (+29.3%) Est. Cost $75.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $330K (+39.2%) Shares 1,124 (+37.9%) Est. Cost $277.45 Unrealized —

MTB M & T BK CORP 0.0%

Value $308K (+42.9%) Shares 1,292 (+24.1%) Est. Cost $224.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $312K (+41.3%) Shares 5,402 (+40.8%) Est. Cost $58.07 Unrealized —

COR CENCORA INC 0.0%

Value $484K (+21.7%) Shares 1,710 (+35.1%) Est. Cost $326.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $620K (+16.1%) Shares 3,717 (+20.8%) Est. Cost $181.75 Unrealized —

SLB SLB LIMITED 0.0%

Value $372K (+24.8%) Shares 7,995 (+37.9%) Est. Cost $47.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $423K (+20.9%) Shares 1,987 (+23.0%) Est. Cost $196.21 Unrealized —

INTU INTUIT 0.0%

Value $463K (-13.5%) Shares 1,774 (+43.3%) Est. Cost $539.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $327K (+26.2%) Shares 1,624 (+30.9%) Est. Cost $224.18 Unrealized —

MSCI MSCI INC 0.0%

Value $374K (+21.6%) Shares 668 (+17.0%) Est. Cost $560.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $295K (+28.1%) Shares 2,667 (+31.1%) Est. Cost $106.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $322K (+24.7%) Shares 516 (+54.5%) Est. Cost $665.19 Unrealized —

KKR KKR & CO INC 0.0%

Value $265K (+29.3%) Shares 2,890 (+30.4%) Est. Cost $114.60 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $733K (+8.1%) Shares 1,881 (+31.3%) Est. Cost $450.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $518K (-9.0%) Shares 1,018 (+21.9%) Est. Cost $581.79 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $622K (+8.6%) Shares 3,709 (+36.0%) Est. Cost $198.88 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $312K (-12.9%) Shares 846 (+1.7%) Est. Cost $429.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $632K (+7.8%) Shares 14,926 (+27.9%) Est. Cost $40.89 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $339K (+15.0%) Shares 9,999 (+32.1%) Est. Cost $33.64 Unrealized —

ADSK AUTODESK INC 0.0%

Value $222K (-16.3%) Shares 1,142 (+3.1%) Est. Cost $299.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $298K (+16.4%) Shares 5,364 (+28.1%) Est. Cost $55.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $236K (+21.4%) Shares 13,307 (+7.2%) Est. Cost $17.88 Unrealized —

EOG EOG RES INC 0.0%

Value $398K (+11.3%) Shares 3,066 (+24.0%) Est. Cost $115.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $550K (+6.5%) Shares 5,715 (+6.7%) Est. Cost $108.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $397K (+8.6%) Shares 864 (+14.7%) Est. Cost $597.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.169M (+2.5%) Shares 11,245 (+30.1%) Est. Cost $96.18 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $606K (+4.6%) Shares 1,151 (+11.6%) Est. Cost $664.02 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $485K (-4.5%) Shares 19,773 (+11.7%) Est. Cost $28.79 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $299K (+7.8%) Shares 1,775 (+32.0%) Est. Cost $202.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $426K (+5.1%) Shares 3,459 (+34.3%) Est. Cost $149.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.928M (-1.0%) Shares 11,630 (+23.6%) Est. Cost $158.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $300K (+3.9%) Shares 666 (+20.4%) Est. Cost $632.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $363K (-2.9%) Shares 8,496 (+42.7%) Est. Cost $79.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $310K (-3.3%) Shares 1,514 (+14.7%) Est. Cost $322.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $281K (-3.1%) Shares 5,779 (+29.7%) Est. Cost $46.15 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $230K (+3.4%) Shares 1,733 (+5.5%) Est. Cost $136.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $452K (+1.3%) Shares 1,820 (+13.9%) Est. Cost $339.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $758K (+0.4%) Shares 6,640 (+4.3%) Est. Cost $156.32 Unrealized —

KR KROGER CO 0.0%

Value $533K (-0.3%) Shares 9,606 (+29.9%) Est. Cost $62.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	3,504,688 (+298.4%)	$435M (+16.0%)	15.0%	$210.93	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	895,570 (+2.1%)	$171M (+46.4%)	5.9%	$144.00	—	ST STR TECHN ETF	81369Y803
IWD	ISHARES TR	1,306,647 (+3.3%)	$317M (+17.3%)	11.0%	$211.69	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	1,085,047 (+701.3%)	$130M (+37.3%)	4.5%	$198.11	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	480,811 (+13.7%)	$96.21M (+30.5%)	3.3%	$187.86	—	COM	67066G104
AAPL	APPLE INC	364,276 (+10.6%)	$105M (+26.1%)	3.6%	$270.02	—	COM	037833100
IEFA	ISHARES TR	656,894 (+39.8%)	$63.44M (+49.1%)	2.2%	$91.65	—	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	42,171 (+1.3%)	$32.18M (+98.0%)	1.1%	$504.00	—	CL A	22788C105
VUG	VANGUARD INDEX FDS	1,407,442 (+483.6%)	$121M (+15.1%)	4.2%	$154.52	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	69,822 (+21.0%)	$52.14M (+39.0%)	1.8%	$688.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	149,745 (+10.4%)	$53.51M (+37.2%)	1.9%	$299.29	—	CAP STK CL A	02079K305
DDOG	DATADOG INC	87,434 (+1.9%)	$22.76M (+124.7%)	0.8%	$157.11	—	CL A COM	23804L103
ASML	ASML HLDG NV	17,766 (+1.2%)	$35.34M (+52.5%)	1.2%	$1100.99	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	63,859 (+3.1%)	$21.78M (+119.2%)	0.8%	$202.64	—	COM	697435105
GOOG	ALPHABET INC	75,689 (+21.4%)	$26.74M (+49.5%)	0.9%	$310.87	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	51,511 (+7.2%)	$21.41M (+64.6%)	0.7%	$341.41	—	COM	91324P102
AVGO	BROADCOM INC	52,562 (+35.9%)	$19.86M (+65.8%)	0.7%	$355.69	—	COM	11135F101
AMZN	AMAZON COM INC	123,216 (+13.5%)	$29.37M (+29.9%)	1.0%	$229.77	—	COM	023135106
JPM	JPMORGAN CHASE & CO	136,313 (+5.6%)	$44.62M (+17.6%)	1.5%	$310.64	—	COM	46625H100
MSFT	MICROSOFT CORP	82,863 (+25.8%)	$30.91M (+26.8%)	1.1%	$470.00	—	COM	594918104
BAC	BANK OF AMER CORP	605,779 (+3.2%)	$34.52M (+20.6%)	1.2%	$52.84	—	COM	060505104
MU	MICRON TECHNOLOGY INC	5,980 (+60.2%)	$6.903M (+447.3%)	0.2%	$588.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	11,560 (+46.6%)	$6.715M (+318.8%)	0.2%	$337.67	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,290 (+13.3%)	$31.17M (+18.3%)	1.1%	$497.55	—	CL B NEW	084670702
IVW	ISHARES TR	41,253 (+373.7%)	$5.674M (+476.0%)	0.2%	$134.52	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	5,922 (+49.4%)	$7.103M (+94.9%)	0.2%	$1045.76	—	COM	532457108
T	AT&T INC	504,318 (+5.8%)	$10.44M (-24.5%)	0.4%	$25.06	—	COM	00206R102
TSLA	TESLA INC	20,371 (+44.5%)	$8.568M (+63.4%)	0.3%	$434.67	—	COM	88160R101
LRCX	LAM RESEARCH CORP	11,519 (+41.3%)	$4.992M (+186.7%)	0.2%	$245.21	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	6,141 (+39.3%)	$4.44M (+194.7%)	0.2%	$383.10	—	COM	038222105
KLAC	KLA CORP	13,727 (+1355.7%)	$4.142M (+198.3%)	0.1%	$366.52	—	COM NEW	482480100
META	META PLATFORMS INC	39,359 (+14.8%)	$22.17M (+13.0%)	0.8%	$652.85	—	CL A	30303M102
INTC	INTEL CORP	20,953 (+90.6%)	$2.926M (+503.1%)	0.1%	$86.66	—	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	82,304 (+4.0%)	$18.43M (+14.6%)	0.6%	$261.54	—	COM	053015103
CAT	CATERPILLAR INC	4,145 (+39.3%)	$4.414M (+109.4%)	0.2%	$717.08	—	COM	149123101
GE	GE AEROSPACE	9,382 (+113.4%)	$3.506M (+181.1%)	0.1%	$341.42	—	COM NEW	369604301
V	VISA INC	15,644 (+46.6%)	$5.367M (+66.4%)	0.2%	$339.98	—	COM CL A	92826C839
VONV	VANGUARD SCOTTSDALE FDS	130,521 (+1.5%)	$13.88M (+15.1%)	0.5%	$92.58	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	41,629 (+6.1%)	$21.38M (+9.1%)	0.7%	$554.81	—	CL A	57636Q104
GEV	GE VERNOVA INC	2,231 (+108.7%)	$2.621M (+180.9%)	0.1%	$921.74	—	COM	36828A101
CSCO	CISCO SYS INC	26,584 (+38.5%)	$3.123M (+109.6%)	0.1%	$86.31	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	15,732 (+59.5%)	$3.995M (+65.7%)	0.1%	$220.66	—	COM	478160104
NBIS	NEBIUS GROUP N.V.	6,416 (+132.1%)	$1.772M (+517.8%)	0.1%	$201.84	—	SHS CLASS A	N97284108
FER	FERROVIAL NV	211,595 (+3.1%)	$14.51M (+10.7%)	0.5%	$64.18	—	ORD SHS	N3168P101
OEF	ISHARES TR	9,862 (+40.9%)	$3.608M (+62.1%)	0.1%	$349.62	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	9,268 (+57.8%)	$3.269M (+69.2%)	0.1%	$361.85	—	COM	437076102
MS	MORGAN STANLEY	14,698 (+36.3%)	$3.072M (+73.2%)	0.1%	$179.07	—	COM NEW	617446448
APH	AMPHENOL CORP	11,941 (+84.1%)	$2.105M (+156.9%)	0.1%	$154.20	—	CL A	032095101
ABBV	ABBVIE INC	12,555 (+45.1%)	$3.159M (+67.9%)	0.1%	$234.65	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	6,440 (+20.9%)	$4.423M (+39.0%)	0.2%	$637.45	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,639 (+48.3%)	$1.582M (+265.4%)	0.1%	$505.03	—	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	5,773 (+23.9%)	$1.747M (+176.8%)	0.1%	$175.12	—	COM CL A	093712107
GLW	CORNING INC	7,816 (+15.3%)	$1.996M (+116.6%)	0.1%	$109.71	—	COM	219350105
PG	PROCTER & GAMBLE CO	15,753 (+84.1%)	$2.31M (+86.9%)	0.1%	$147.04	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	3,210 (+23.8%)	$3.246M (+48.0%)	0.1%	$867.20	—	COM	38141G104
WMT	WALMART INC	30,352 (+53.7%)	$3.438M (+40.1%)	0.1%	$110.84	—	COM	931142103
ETN	EATON CORP PLC	4,573 (+68.7%)	$1.949M (+101.0%)	0.1%	$383.52	—	SHS	G29183103
TER	TERADYNE INC	4,948 (+1.6%)	$2.394M (+65.8%)	0.1%	$177.60	—	COM	880770102
WDC	WESTERN DIGITAL CORP	2,468 (+6.4%)	$1.576M (+151.2%)	0.1%	$197.08	—	COM	958102105
SHEL	SHELL PLC	15,092 (+497.0%)	$1.17M (+397.8%)	0.0%	$80.13	—	SPON ADS	780259305
CRM	SALESFORCE INC	38,828 (+3.8%)	$6.083M (-12.9%)	0.2%	$241.11	—	COM	79466L302
LIN	LINDE PLC	5,135 (+43.6%)	$2.665M (+50.4%)	0.1%	$460.71	—	SHS	G54950103
TXN	TEXAS INSTRS INC	5,209 (+44.9%)	$1.553M (+122.5%)	0.1%	$215.78	—	COM	882508104
WFC	WELLS FARGO & CO	24,134 (+55.6%)	$1.994M (+61.6%)	0.1%	$85.64	—	COM	949746101
MRK	MERCK & CO INC	16,058 (+46.2%)	$2.063M (+56.1%)	0.1%	$106.84	—	COM	58933Y105
COF	CAPITAL ONE FINL CORP	7,436 (+75.3%)	$1.492M (+92.8%)	0.1%	$213.06	—	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	4,902 (+77.9%)	$1.378M (+106.4%)	0.0%	$290.20	—	COM	459200101
C	CITIGROUP INC	10,339 (+57.6%)	$1.447M (+94.5%)	0.1%	$118.69	—	COM NEW	172967424
PGR	PROGRESSIVE CORP	5,801 (+99.3%)	$1.267M (+119.6%)	0.0%	$214.85	—	COM	743315103
BLK	BLACKROCK INC	23,148 (+3.2%)	$22.26M (+3.2%)	0.8%	$1085.96	—	COM	09290D101
AXP	AMERICAN EXPRESS CO	4,674 (+54.7%)	$1.581M (+73.0%)	0.1%	$350.22	—	COM	025816109
XOM	EXXON MOBIL CORP	30,004 (+48.0%)	$4.102M (+19.3%)	0.1%	$125.02	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	3,587 (+31.9%)	$3.356M (+23.9%)	0.1%	$919.40	—	COM	22160K105
SNOW	SNOWFLAKE INC	5,769 (+5.8%)	$1.468M (+78.5%)	0.1%	$242.51	—	COM SHS	833445109
PM	PHILIP MORRIS INTL INC	9,197 (+47.6%)	$1.664M (+61.5%)	0.1%	$165.10	—	COM	718172109
BKNG	BOOKING HOLDINGS INC	6,192 (+5192.3%)	$1.104M (+124.0%)	0.0%	$269.60	—	COM	09857L108
BK	BANK OF NY MELLON CORP	6,796 (+113.7%)	$983K (+160.5%)	0.0%	$129.51	—	COM	064058100
URI	UNITED RENTALS INC	878 (+57.6%)	$995K (+145.1%)	0.0%	$965.66	—	COM	911363109
PLTR	PALANTIR TECHNOLOGIES INC	37,126 (+10.5%)	$4.331M (-11.9%)	0.1%	$174.46	—	CL A	69608A108
NU	NU HLDGS LTD	709,637 (+1.5%)	$9.481M (-5.7%)	0.3%	$16.14	—	ORD SHS CL A	G6683N103
ANET	ARISTA NETWORKS INC	6,851 (+36.0%)	$1.164M (+88.2%)	0.0%	$145.94	—	COM SHS	040413205
UNP	UNION PAC CORP	5,085 (+47.1%)	$1.383M (+64.9%)	0.0%	$245.74	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	4,326 (+71.5%)	$1.065M (+102.9%)	0.0%	$223.79	—	COM	693475105
ORCL	ORACLE CORP	13,384 (+36.1%)	$1.961M (+35.6%)	0.1%	$207.10	—	COM	68389X105
AMGN	AMGEN INC	3,626 (+58.8%)	$1.313M (+63.5%)	0.0%	$335.63	—	COM	031162100
VRT	VERTIV HOLDINGS CO	5,423 (+3.8%)	$1.816M (+38.7%)	0.1%	$180.80	—	COM CL A	92537N108
KO	COCA COLA CO	20,518 (+34.2%)	$1.667M (+43.4%)	0.1%	$72.75	—	COM	191216100
AZN	ASTRAZENECA PLC	5,676 (+96.9%)	$1.062M (+90.2%)	0.0%	$188.77	—	ORD	G0593M107
NFLX	NETFLIX INC.	77,969 (+23.8%)	$5.567M (-8.1%)	0.2%	$87.22	—	COM	64110L106
NEE	NEXTERA ENERGY INC	16,288 (+59.9%)	$1.43M (+51.1%)	0.0%	$84.90	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,316 (+37.6%)	$1.663M (+40.3%)	0.1%	$548.36	—	COM	883556102
FTNT	FORTINET INC	4,648 (+55.6%)	$714K (+192.4%)	0.0%	$106.28	—	COM	34959E109
ADI	ANALOG DEVICES INC	3,055 (+30.4%)	$1.213M (+62.8%)	0.0%	$298.68	—	COM	032654105
CB	CHUBB LIMITED	3,299 (+62.1%)	$1.124M (+69.5%)	0.0%	$314.89	—	COM	H1467J104
CVS	CVS HEALTH CORP	7,153 (+77.7%)	$740K (+156.0%)	0.0%	$89.46	—	COM	126650100
USB	US BANCORP	16,658 (+55.1%)	$1.006M (+80.2%)	0.0%	$54.83	—	COM NEW	902973304
CMI	CUMMINS INC	1,373 (+38.5%)	$979K (+83.7%)	0.0%	$546.54	—	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	2,581 (+35.2%)	$969K (+82.6%)	0.0%	$337.61	—	COM	127387108
QCOM	QUALCOMM INC	4,711 (+40.0%)	$871K (+100.9%)	0.0%	$174.28	—	COM	747525103
VTI	VANGUARD INDEX FDS	8,122 (+1.4%)	$3.005M (+16.9%)	0.1%	$335.75	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	4,477 (+53.8%)	$1.145M (+61.1%)	0.0%	$210.32	—	COM	56585A102
NUE	NUCOR CORP	5,687 (+9.3%)	$1.267M (+43.9%)	0.0%	$157.37	—	COM	670346105
HWM	HOWMET AEROSPACE INC	2,906 (+68.7%)	$781K (+96.8%)	0.0%	$229.46	—	COM	443201108
DE	DEERE & CO	1,847 (+30.5%)	$1.172M (+47.0%)	0.0%	$517.00	—	COM	244199105
PH	PARKER-HANNIFIN CORP	1,199 (+33.8%)	$1.173M (+46.2%)	0.0%	$878.27	—	COM	701094104
MAR	MARRIOTT INTL INC NEW	2,235 (+45.4%)	$828K (+64.8%)	0.0%	$325.13	—	CL A	571903202
TFC	TRUIST FINL CORP	13,702 (+75.9%)	$683K (+90.6%)	0.0%	$50.58	—	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	1,870 (+84.1%)	$617K (+108.3%)	0.0%	$303.97	—	COM	89417E109
LOW	LOWES COS INC	5,513 (+45.2%)	$1.216M (+35.5%)	0.0%	$239.28	—	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	7,674 (+31.8%)	$738K (+74.8%)	0.0%	$78.34	—	COM	61174X109
STT	STATE STR CORP	3,377 (+63.0%)	$573K (+118.4%)	0.0%	$139.80	—	COM	857477103
DHI	D R HORTON INC	4,535 (+45.2%)	$739K (+72.3%)	0.0%	$156.20	—	COM	23331A109
ORLY	OREILLY AUTOMOTIVE INC	11,352 (+41.6%)	$1.045M (+41.2%)	0.0%	$95.28	—	COM	67103H107
SPGI	S&P GLOBAL INC	43,035 (+2.7%)	$17.53M (-1.7%)	0.6%	$491.43	—	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	5,637 (+57.3%)	$771K (+64.2%)	0.0%	$125.01	—	COM	025537101
CSX	CSX CORP	12,629 (+71.6%)	$600K (+98.6%)	0.0%	$42.28	—	COM	126408103
BA	BOEING CO	3,539 (+50.5%)	$766K (+63.7%)	0.0%	$215.23	—	COM	097023105
DUK	DUKE ENERGY CORP NEW	5,933 (+71.1%)	$751K (+65.4%)	0.0%	$123.58	—	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	11,283 (+53.1%)	$636K (+85.7%)	0.0%	$53.04	—	COM	316773100
VLO	VALERO ENERGY CORP	3,144 (+47.3%)	$819K (+55.3%)	0.0%	$202.52	—	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	16,821 (+49.7%)	$969K (+42.2%)	0.0%	$51.31	—	COM	110122108
FCX	FREEPORT MCMORAN INC	11,050 (+59.2%)	$695K (+70.3%)	0.0%	$53.38	—	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE IN	2,267 (+116.3%)	$491K (+139.8%)	0.0%	$201.11	—	COM	679580100
TT	TRANE TECHNOLOGIES PLC	1,757 (+27.0%)	$863K (+49.6%)	0.0%	$430.41	—	SHS	G8994E103
DAL	DELTA AIR LINES INC	5,395 (+63.3%)	$505K (+130.1%)	0.0%	$79.08	—	COM NEW	247361702
MCO	MOODYS CORP	1,442 (+67.9%)	$653K (+74.3%)	0.0%	$473.59	—	COM	615369105
PWR	QUANTA SVCS INC	1,392 (+5.4%)	$1.002M (+38.2%)	0.0%	$459.97	—	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	2,542 (+31.6%)	$807K (+51.8%)	0.0%	$294.37	—	COM	V7780T103
EMR	EMERSON ELEC CO	4,829 (+51.6%)	$691K (+65.6%)	0.0%	$137.81	—	COM	291011104
WSC	WILLSCOT HLDGS CORP	21,332 (+6.7%)	$616K (+77.3%)	0.0%	$21.88	—	COM CL A	971378104
SBUX	STARBUCKS CORP	7,184 (+35.4%)	$734K (+54.4%)	0.0%	$90.06	—	COM	855244109
SHW	SHERWIN WILLIAMS CO	1,896 (+53.9%)	$653K (+65.3%)	0.0%	$341.18	—	COM	824348106
AON	AON PLC	1,884 (+63.4%)	$625K (+67.9%)	0.0%	$339.96	—	SHS CL A	G0403H108
EQIX	EQUINIX INC	617 (+52.7%)	$643K (+62.4%)	0.0%	$869.26	—	COM	29444U700
INDB	INDEPENDENT BK CORP MASS	24,953 (+1.8%)	$2.089M (+13.4%)	0.1%	$70.75	—	COM	453836108
VRTX	VERTEX PHARMACEUTICALS INC	1,892 (+21.4%)	$940K (+35.1%)	0.0%	$449.54	—	COM	92532F100
AXON	AXON ENTERPRISE INC	1,394 (+9.2%)	$781K (+44.1%)	0.0%	$611.93	—	COM	05464C101
SCHW	SCHWAB CHARLES CORP	11,902 (+29.9%)	$1.098M (+27.6%)	0.0%	$95.45	—	COM	808513105
SMFG	SUMITOMO MITSUI FIN GRP INC	20,397 (+64.3%)	$481K (+96.2%)	0.0%	$21.03	—	SPONSORED ADR	86562M209
TTE	TOTALENERGIES SE	5,807 (+148.1%)	$452K (+107.0%)	0.0%	$75.26	—	ACT	F92124100
PEP	PEPSICO INC	8,370 (+44.1%)	$1.133M (+25.6%)	0.0%	$142.87	—	COM	713448108
WM	WASTE MGMT INC DEL	2,514 (+74.5%)	$560K (+69.2%)	0.0%	$218.28	—	COM	94106L109
JCI	JOHNSON CONTROLS INTERNATION	3,984 (+47.8%)	$582K (+64.9%)	0.0%	$126.68	—	SHS	G51502105
DHR	DANAHER CORP DEL	4,318 (+37.2%)	$822K (+37.8%)	0.0%	$211.67	—	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	2,019 (+38.1%)	$667K (+50.1%)	0.0%	$295.34	—	COM	43300A203
MMM	3M CO	2,758 (+78.6%)	$447K (+99.1%)	0.0%	$163.06	—	COM	88579Y101
SNPS	SYNOPSYS INC	1,143 (+57.4%)	$510K (+77.1%)	0.0%	$444.90	—	COM	871607107
LMT	LOCKHEED MARTIN CORP	1,686 (+59.8%)	$859K (+34.7%)	0.0%	$499.14	—	COM	539830109
GWW	WW GRAINGER INC	416 (+31.6%)	$566K (+64.2%)	0.0%	$1082.97	—	COM	384802104
RTX	RTX CORPORATION	164,546 (+2.4%)	$31.22M (+0.7%)	1.1%	$175.07	—	COM	75513E101
SO	SOUTHERN CO	7,924 (+39.0%)	$758K (+37.9%)	0.0%	$92.00	—	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	504 (+12.5%)	$697K (+42.2%)	0.0%	$1037.56	—	COM	609839105
F	FORD MTR CO	44,324 (+24.2%)	$616K (+49.5%)	0.0%	$13.14	—	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	51,467 (+159.9%)	$300K (+201.3%)	0.0%	$5.61	—	SPONSORED ADR	539439109
WBD	WARNER BROS DISCOVERY INC	23,428 (+51.3%)	$625K (+46.9%)	0.0%	$25.98	—	COM SER A	934423104
ALL	ALLSTATE CORP	2,535 (+29.7%)	$603K (+48.9%)	0.0%	$211.62	—	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	1,834 (+41.0%)	$762K (+34.9%)	0.0%	$406.85	—	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	6,128 (+36.0%)	$449K (+77.2%)	0.0%	$63.29	—	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	907 (+27.2%)	$449K (+75.5%)	0.0%	$404.14	—	COM	773903109
GM	GENERAL MTRS CO	7,483 (+44.8%)	$577K (+49.8%)	0.0%	$74.33	—	COM	37045V100
TDG	TRANSDIGM GROUP INC	388 (+38.1%)	$517K (+58.7%)	0.0%	$1327.88	—	COM	893641100
VB	VANGUARD INDEX FDS	4,140 (+1.6%)	$1.255M (+17.6%)	0.0%	$259.35	—	SMALL CP ETF	922908751
CINF	CINCINNATI FINL CORP	2,097 (+62.2%)	$388K (+90.8%)	0.0%	$170.39	—	COM	172062101
ABT	ABBOTT LABORATORIES	12,065 (+35.8%)	$1.095M (+20.0%)	0.0%	$116.72	—	COM	002824100
MCD	MCDONALDS CORP	4,167 (+37.1%)	$1.126M (+19.3%)	0.0%	$296.10	—	COM	580135101
FAST	FASTENAL CO	10,311 (+51.1%)	$495K (+56.4%)	0.0%	$45.54	—	COM	311900104
ACN	ACCENTURE PLC IRELAND	2,551 (+2.0%)	$317K (-36.0%)	0.0%	$251.46	—	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	10,736 (+103.1%)	$444K (+66.7%)	0.0%	$40.79	—	COM	25179M103
GILD	GILEAD SCIENCES INC	6,321 (+41.5%)	$799K (+28.2%)	0.0%	$124.43	—	COM	375558103
MO	ALTRIA GROUP INC	7,132 (+37.9%)	$513K (+50.4%)	0.0%	$63.45	—	COM	02209S103
AIG	AMERICAN INTL GROUP INC	6,252 (+59.7%)	$466K (+58.2%)	0.0%	$77.33	—	COM NEW	026874784
TJX	TJX COS INC NEW	13,596 (+14.9%)	$2.06M (+9.0%)	0.1%	$148.80	—	COM	872540109
NSC	NORFOLK SOUTHN CORP	1,745 (+32.0%)	$549K (+44.7%)	0.0%	$297.98	—	COM	655844108
WMB	WILLIAMS COS INC	8,157 (+35.1%)	$606K (+38.0%)	0.0%	$64.16	—	COM	969457100
PHM	PULTE GROUP INC	3,056 (+40.6%)	$419K (+64.0%)	0.0%	$133.08	—	COM	745867101
UAL	UNITED AIRLS HLDGS INC	2,796 (+17.2%)	$380K (+73.1%)	0.0%	$106.78	—	COM	910047109
PCAR	PACCAR INC	4,358 (+37.9%)	$523K (+43.4%)	0.0%	$111.10	—	COM	693718108
TGT	TARGET CORP	3,214 (+49.0%)	$420K (+60.6%)	0.0%	$116.24	—	COM	87612E106
MFG	MIZUHO FINANCIAL GROUP INC	29,894 (+83.8%)	$286K (+121.8%)	0.0%	$8.40	—	SPONSORED ADR	60687Y109
ITW	ILLINOIS TOOL WKS INC	1,921 (+37.4%)	$520K (+42.8%)	0.0%	$259.95	—	COM	452308109
RSG	REPUBLIC SVCS INC	1,895 (+66.7%)	$404K (+62.1%)	0.0%	$215.19	—	COM	760759100
MET	METLIFE INC	4,675 (+36.8%)	$396K (+63.6%)	0.0%	$80.26	—	COM	59156R108
CFG	CITIZENS FINL GROUP INC	6,191 (+32.4%)	$434K (+54.7%)	0.0%	$64.81	—	COM	174610105
BX	BLACKSTONE INC	3,750 (+49.6%)	$441K (+53.1%)	0.0%	$139.12	—	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	1,603 (+60.6%)	$368K (+70.3%)	0.0%	$236.32	—	COM	363576109
FDX	FEDEX CORP	1,328 (+78.5%)	$416K (+56.9%)	0.0%	$327.59	—	COM	31428X106
WEC	WEC ENERGY GROUP INC	4,066 (+44.8%)	$475K (+46.1%)	0.0%	$112.28	—	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,918 (+44.0%)	$763K (+24.2%)	0.0%	$490.38	—	COM NEW	46120E602
CI	THE CIGNA GROUP	1,980 (+32.9%)	$546K (+37.3%)	0.0%	$278.67	—	COM	125523100
AZO	AUTOZONE INC	111 (+76.2%)	$355K (+66.7%)	0.0%	$3439.51	—	COM	053332102
CBRE	CBRE GROUP INC	3,041 (+53.1%)	$410K (+52.3%)	0.0%	$149.77	—	CL A	12504L109
CTAS	CINTAS CORP	2,471 (+48.5%)	$420K (+49.3%)	0.0%	$182.66	—	COM	172908105
VV	VANGUARD INDEX FDS	2,295 (+5.3%)	$789K (+21.1%)	0.0%	$301.11	—	LARGE CAP ETF	922908637
AME	AMETEK INC	1,746 (+30.6%)	$422K (+47.4%)	0.0%	$209.55	—	COM	031100100
CL	COLGATE PALMOLIVE CO	5,047 (+30.0%)	$463K (+39.8%)	0.0%	$82.77	—	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,173 (+18.4%)	$411K (+46.7%)	0.0%	$247.15	—	COM	49338L103
CAH	CARDINAL HEALTH INC	1,413 (+44.9%)	$336K (+62.9%)	0.0%	$222.20	—	COM	14149Y108
VEU	VANGUARD INTL EQUITY INDEX F	10,291 (+5.0%)	$862K (+17.1%)	0.0%	$74.09	—	ALLWRLD EX US	922042775
NEM	NEWMONT CORP	6,250 (+47.8%)	$584K (+27.5%)	0.0%	$93.35	—	COM	651639106
GD	GENERAL DYNAMICS CORP	1,315 (+31.8%)	$466K (+36.0%)	0.0%	$346.47	—	COM	369550108
SYK	STRYKER CORPORATION	2,228 (+26.5%)	$701K (+21.2%)	0.0%	$353.33	—	COM	863667101
SRE	SEMPRA	4,068 (+54.3%)	$377K (+47.2%)	0.0%	$90.64	—	COM	816851109
AMP	AMERIPRISE FINL INC	1,040 (+29.5%)	$477K (+33.7%)	0.0%	$473.21	—	COM	03076C106
ECL	ECOLAB INC	1,604 (+28.8%)	$447K (+34.9%)	0.0%	$271.93	—	COM	278865100
SYY	SYSCO CORP	5,071 (+16.9%)	$424K (+37.0%)	0.0%	$77.42	—	COM	871829107
D	DOMINION ENERGY INC	6,881 (+18.8%)	$470K (+31.3%)	0.0%	$61.67	—	COM	25746U109
SYF	SYNCHRONY FINANCIAL	4,276 (+35.8%)	$325K (+51.8%)	0.0%	$76.24	—	COM	87165B103
PSX	PHILLIPS 66	2,365 (+49.1%)	$400K (+38.4%)	0.0%	$154.34	—	COM	718546104
ZTS	ZOETIS INC	2,823 (+6.6%)	$203K (-35.2%)	0.0%	$125.81	—	CL A	98978V103
EA	ELECTRONIC ARTS INC	1,932 (+36.7%)	$396K (+37.5%)	0.0%	$202.65	—	COM	285512109
OKE	ONEOK INC NEW	5,548 (+33.8%)	$482K (+28.7%)	0.0%	$80.66	—	COM	682680103
AFL	AFLAC INC	4,117 (+18.6%)	$483K (+26.8%)	0.0%	$111.19	—	COM	001055102
MCK	MCKESSON CORP	1,043 (+31.2%)	$788K (+14.6%)	0.0%	$807.46	—	COM	58155Q103
HLIT	HARMONIC INC	11,570 (+15.7%)	$189K (+110.4%)	0.0%	$10.99	—	COM	413160102
CTVA	CORTEVA INC	4,732 (+29.3%)	$401K (+30.8%)	0.0%	$75.47	—	COM	22052L104
APD	AIR PRODUCTS AND CHEMICALS I	1,124 (+37.9%)	$330K (+39.2%)	0.0%	$277.45	—	COM	009158106
MTB	M & T BK CORP	1,292 (+24.1%)	$308K (+42.9%)	0.0%	$224.43	—	COM	55261F104
MDLZ	MONDELEZ INTL INC	5,402 (+40.8%)	$312K (+41.3%)	0.0%	$58.07	—	CL A	609207105
COR	CENCORA INC	1,710 (+35.1%)	$484K (+21.7%)	0.0%	$326.80	—	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	3,717 (+20.8%)	$620K (+16.1%)	0.0%	$181.75	—	COM	571748102
SLB	SLB LIMITED	7,995 (+37.9%)	$372K (+24.8%)	0.0%	$47.80	—	COM STK	806857108
ROST	ROSS STORES INC	1,987 (+23.0%)	$423K (+20.9%)	0.0%	$196.21	—	COM	778296103
INTU	INTUIT	1,774 (+43.3%)	$463K (-13.5%)	0.0%	$539.93	—	COM	461202103
TEL	TE CONNECTIVITY PLC	1,624 (+30.9%)	$327K (+26.2%)	0.0%	$224.18	—	ORD SHS	G87052109
MSCI	MSCI INC	668 (+17.0%)	$374K (+21.6%)	0.0%	$560.51	—	COM	55354G100
ED	CONSOLIDATED EDISON INC	2,667 (+31.1%)	$295K (+28.1%)	0.0%	$106.60	—	COM	209115104
REGN	REGENERON PHARMACEUTICALS	516 (+54.5%)	$322K (+24.7%)	0.0%	$665.19	—	COM	75886F107
KKR	KKR & CO INC	2,890 (+30.4%)	$265K (+29.3%)	0.0%	$114.60	—	COM	48251W104
HCA	HCA HEALTHCARE INC	1,881 (+31.3%)	$733K (+8.1%)	0.0%	$450.90	—	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	1,018 (+21.9%)	$518K (-9.0%)	0.0%	$581.79	—	COM	666807102
TMUS	T-MOBILE US INC	3,709 (+36.0%)	$622K (+8.6%)	0.0%	$198.88	—	COM	872590104
GLD	SPDR GOLD TR	846 (+1.7%)	$312K (-12.9%)	0.0%	$429.27	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	14,926 (+27.9%)	$632K (+7.8%)	0.0%	$40.89	—	COM	92343V104
HAL	HALLIBURTON CO	9,999 (+32.1%)	$339K (+15.0%)	0.0%	$33.64	—	COM	406216101
ADSK	AUTODESK INC	1,142 (+3.1%)	$222K (-16.3%)	0.0%	$299.34	—	COM	052769106
BKR	BAKER HUGHES COMPANY	5,364 (+28.1%)	$298K (+16.4%)	0.0%	$55.95	—	CL A	05722G100
HBAN	HUNTINGTON BANCSHARES INC	13,307 (+7.2%)	$236K (+21.4%)	0.0%	$17.88	—	COM	446150104
EOG	EOG RES INC	3,066 (+24.0%)	$398K (+11.3%)	0.0%	$115.54	—	COM	26875P101
DIS	DISNEY WALT CO	5,715 (+6.7%)	$550K (+6.5%)	0.0%	$108.69	—	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	864 (+14.7%)	$397K (+8.6%)	0.0%	$597.89	—	SHS	L8681T102
COP	CONOCOPHILLIPS	11,245 (+30.1%)	$1.169M (+2.5%)	0.0%	$96.18	—	COM	20825C104
IDXX	IDEXX LABS INC	1,151 (+11.6%)	$606K (+4.6%)	0.0%	$664.02	—	COM	45168D104
CMCSA	COMCAST CORP NEW	19,773 (+11.7%)	$485K (-4.5%)	0.0%	$28.79	—	CL A	20030N101
TM	TOYOTA MOTOR CORP	1,775 (+32.0%)	$299K (+7.8%)	0.0%	$202.15	—	ADS	892331307
ICE	INTERCONTINENTAL EXCHANGE IN	3,459 (+34.3%)	$426K (+5.1%)	0.0%	$149.53	—	COM	45866F104
CVX	CHEVRON CORPORATION	11,630 (+23.6%)	$1.928M (-1.0%)	0.1%	$158.93	—	COM	166764100
ULTA	ULTA BEAUTY INC	666 (+20.4%)	$300K (+3.9%)	0.0%	$632.76	—	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	8,496 (+42.7%)	$363K (-2.9%)	0.0%	$79.76	—	COM	101137107
ADBE	ADOBE INC	1,514 (+14.7%)	$310K (-3.3%)	0.0%	$322.78	—	COM	00724F101
OXY	OCCIDENTAL PETE CORP	5,779 (+29.7%)	$281K (-3.1%)	0.0%	$46.15	—	COM	674599105
HIG	HARTFORD INSURANCE GROUP INC	1,733 (+5.5%)	$230K (+3.4%)	0.0%	$136.53	—	COM	416515104
CEG	CONSTELLATION ENERGY CORP	1,820 (+13.9%)	$452K (+1.3%)	0.0%	$339.82	—	COM	21037T109
SHOP	SHOPIFY INC	6,640 (+4.3%)	$758K (+0.4%)	0.0%	$156.32	—	CL A SUB VTG SHS	82509L107
KR	KROGER CO	9,606 (+29.9%)	$533K (-0.3%)	0.0%	$62.99	—	COM	501044101

Exited Positions (11)

HON HONEYWELL INTL INC 0.0%

Value $637K Shares 2,818 Est. Cost $202.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $539K Shares 23,760 Est. Cost $44.33 Unrealized —

EUSA ISHARES INC 0.0%

Value $463K Shares 4,554 Est. Cost $101.77 Unrealized —

WDAY WORKDAY INC 0.0%

Value $451K Shares 3,469 Est. Cost $227.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $396K Shares 10,300 Est. Cost $38.42 Unrealized —

IWR ISHARES TR 0.0%

Value $348K Shares 3,580 Est. Cost $97.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $270K Shares 8,201 Est. Cost $32.95 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $266K Shares 2,319 Est. Cost $114.83 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $226K Shares 2,609 Est. Cost $97.14 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $207K Shares 1,747 Est. Cost $147.69 Unrealized —

HSY HERSHEY CO 0.0%

Value $200K Shares 964 Est. Cost $204.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,818	$637K	0.0%	$202.25	—	—	438516106
TTD	THE TRADE DESK INC	23,760	$539K	0.0%	$44.33	—	—	88339J105
EUSA	ISHARES INC	4,554	$463K	0.0%	$101.77	—	—	464286681
WDAY	WORKDAY INC	3,469	$451K	0.0%	$227.21	—	—	98138H101
IBIT	ISHARES BITCOIN TRUST ETF	10,300	$396K	0.0%	$38.42	—	—	46438F101
IWR	ISHARES TR	3,580	$348K	0.0%	$97.23	—	—	464287499
SCHE	SCHWAB STRATEGIC TR	8,201	$270K	0.0%	$32.95	—	—	808524706
VIOO	VANGUARD ADMIRAL FDS INC	2,319	$266K	0.0%	$114.83	—	—	921932828
MDT	MEDTRONIC PLC	2,609	$226K	0.0%	$97.14	—	—	G5960L103
DG	DOLLAR GEN CORP	1,747	$207K	0.0%	$147.69	—	—	256677105
HSY	HERSHEY CO	964	$200K	0.0%	$204.74	—	—	427866108

Decreased Positions (13)

SPYG SPDR SERIES TRUST 1.8%

Value $52.39M (+18.9%) Shares 440,278 (-2.2%) Est. Cost $106.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $31.49M (+10.1%) Shares 441,918 (-1.0%) Est. Cost $62.47 Unrealized —

ITOT ISHARES TR 0.4%

Value $10.53M (+8.7%) Shares 64,097 (-5.8%) Est. Cost $147.87 Unrealized —

NOW SERVICENOW INC 0.2%

Value $6.765M (-6.3%) Shares 68,145 (-1.3%) Est. Cost $165.88 Unrealized —

IJH ISHARES TR 0.1%

Value $1.768M (+13.0%) Shares 22,933 (-1.0%) Est. Cost $66.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.098M (-14.8%) Shares 39,642 (-23.9%) Est. Cost $24.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $411K (+37.4%) Shares 1,463 (-3.8%) Est. Cost $215.01 Unrealized —

IJR ISHARES TR 0.0%

Value $1.195M (+8.7%) Shares 8,055 (-8.9%) Est. Cost $122.18 Unrealized —

CME CME GROUP INC 0.0%

Value $232K (-26.9%) Shares 1,050 (-2.2%) Est. Cost $272.65 Unrealized —

IVV ISHARES TR 0.1%

Value $1.539M (+5.7%) Shares 2,055 (-7.8%) Est. Cost $681.50 Unrealized —

PFE PFIZER INC 0.0%

Value $207K (-20.4%) Shares 8,590 (-7.2%) Est. Cost $25.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $274K (-6.8%) Shares 2,082 (-3.6%) Est. Cost $132.43 Unrealized —

IWM ISHARES TR 0.0%

Value $254K (+0.2%) Shares 844 (-17.3%) Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	440,278 (-2.2%)	$52.39M (+18.9%)	1.8%	$106.27	—	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	441,918 (-1.0%)	$31.49M (+10.1%)	1.1%	$62.47	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	64,097 (-5.8%)	$10.53M (+8.7%)	0.4%	$147.87	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	68,145 (-1.3%)	$6.765M (-6.3%)	0.2%	$165.88	—	COM	81762P102
IJH	ISHARES TR	22,933 (-1.0%)	$1.768M (+13.0%)	0.1%	$66.76	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	39,642 (-23.9%)	$1.098M (-14.8%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
NXPI	NXP SEMICONDUCTORS N V	1,463 (-3.8%)	$411K (+37.4%)	0.0%	$215.01	—	COM	N6596X109
IJR	ISHARES TR	8,055 (-8.9%)	$1.195M (+8.7%)	0.0%	$122.18	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	1,050 (-2.2%)	$232K (-26.9%)	0.0%	$272.65	—	COM	12572Q105
IVV	ISHARES TR	2,055 (-7.8%)	$1.539M (+5.7%)	0.1%	$681.50	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	8,590 (-7.2%)	$207K (-20.4%)	0.0%	$25.03	—	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	2,082 (-3.6%)	$274K (-6.8%)	0.0%	$132.43	—	COM	030420103
IWM	ISHARES TR	844 (-17.3%)	$254K (+0.2%)	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (35)

VTV VANGUARD INDEX FDS 6.4%

Value $184M Shares 843,239 Est. Cost $191.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $51.5M Shares 107,833 Est. Cost $305.71 Unrealized —

TH TARGET HOSPITALITY CORP 0.6%

Value $18.47M Shares 907,322 Est. Cost $7.59 Unrealized —

SPYV SPDR SERIES TRUST 2.3%

Value $65.21M Shares 1,072,643 Est. Cost $56.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $15.89M Shares 124,315 Est. Cost $121.41 Unrealized —

EFA ISHARES TR 1.0%

Value $29.63M Shares 285,242 Est. Cost $96.18 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.943M Shares 5,355 Est. Cost $612.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.545M Shares 120,444 Est. Cost $25.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.276M Shares 27,057 Est. Cost $144.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.944M Shares 12,442 Est. Cost $219.78 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $676K Shares 339,515 Est. Cost $2.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.493M Shares 6 Est. Cost $746423.56 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.598M Shares 23,273 Est. Cost $64.39 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $448K Shares 4,982 Est. Cost $71.45 Unrealized —

IYW ISHARES TR 0.0%

Value $388K Shares 1,538 Est. Cost $199.36 Unrealized —

SSO PROSHARES TR 0.0%

Value $458K Shares 6,791 Est. Cost $51.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.206M Shares 22,488 Est. Cost $54.77 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.165M Shares 15,369 Est. Cost $69.71 Unrealized —

ACWI ISHARES TR 0.0%

Value $681K Shares 4,337 Est. Cost $141.49 Unrealized —

HEFA ISHARES TR 0.0%

Value $799K Shares 17,022 Est. Cost $42.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $556K Shares 19,185 Est. Cost $26.23 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $412K Shares 1,673 Est. Cost $209.12 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $337K Shares 26,130 Est. Cost $16.85 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $642K Shares 8,407 Est. Cost $68.20 Unrealized —

WSO WATSCO INC 0.0%

Value $429K Shares 1,030 Est. Cost $357.07 Unrealized —

IVE ISHARES TR 0.0%

Value $604K Shares 2,660 Est. Cost $211.95 Unrealized —

IXC ISHARES TR 0.0%

Value $212K Shares 4,318 Est. Cost $57.61 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $690K Shares 4,536 Est. Cost $139.16 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.811M Shares 34,928 Est. Cost $47.02 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $393K Shares 21,400 Est. Cost $27.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.916M Shares 40,417 Est. Cost $90.05 Unrealized —

WEN WENDYS CO 0.0%

Value $139K Shares 16,761 Est. Cost $8.63 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $261K Shares 3,453 Est. Cost $65.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $233K Shares 6,350 Est. Cost $32.06 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $236K Shares 2,121 Est. Cost $148.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	843,239	$184M	6.4%	$191.23	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	107,833	$51.5M	1.8%	$305.71	—	SPONSORED ADS	874039100
TH	TARGET HOSPITALITY CORP	907,322	$18.47M	0.6%	$7.59	—	COM	87615L107
SPYV	SPDR SERIES TRUST	1,072,643	$65.21M	2.3%	$56.80	—	ST STR P500VAL	78464A508
VONG	VANGUARD SCOTTSDALE FDS	124,315	$15.89M	0.5%	$121.41	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	285,242	$29.63M	1.0%	$96.18	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	5,355	$3.943M	0.1%	$612.20	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	120,444	$3.545M	0.1%	$25.64	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	27,057	$4.276M	0.1%	$144.50	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	12,442	$2.944M	0.1%	$219.78	—	DIV APP ETF	921908844
HCAT	HEALTH CATALYST INC	339,515	$676K	0.0%	$2.42	—	COM	42225T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.2%	$746423.56	—	CL A	084670108
FEZ	SPDR INDEX SHS FDS	23,273	$1.598M	0.1%	$64.39	—	ST STR EU 50 ETF	78463X202
CIBR	FIRST TR EXCHANGE-TRADED FD	4,982	$448K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
IYW	ISHARES TR	1,538	$388K	0.0%	$199.36	—	U.S. TECH ETF	464287721
SSO	PROSHARES TR	6,791	$458K	0.0%	$51.88	—	PSHS ULT S&P 500	74347R107
XLF	SELECT SECTOR SPDR TR	22,488	$1.206M	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
PWV	INVESCO EXCHANGE TRADED FD T	15,369	$1.165M	0.0%	$69.71	—	LARGE CAP VALUE	46137V738
ACWI	ISHARES TR	4,337	$681K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
HEFA	ISHARES TR	17,022	$799K	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
SCHB	SCHWAB STRATEGIC TR	19,185	$556K	0.0%	$26.23	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	1,673	$412K	0.0%	$209.12	—	EXTEND MKT ETF	922908652
FWRG	FIRST WATCH RESTAURANT GROUP	26,130	$337K	0.0%	$16.85	—	COM	33748L101
WBS	WEBSTER FINL CORP	8,407	$642K	0.0%	$68.20	—	COM	947890109
WSO	WATSCO INC	1,030	$429K	0.0%	$357.07	—	COM	942622200
IVE	ISHARES TR	2,660	$604K	0.0%	$211.95	—	S&P 500 VAL ETF	464287408
IXC	ISHARES TR	4,318	$212K	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
SDY	SPDR SERIES TRUST	4,536	$690K	0.0%	$139.16	—	ST STR SP DIV	78464A763
AMLP	ALPS ETF TR	34,928	$1.811M	0.1%	$47.02	—	ALERIAN MLP	00162Q452
VRDN	VIRIDIAN THERAPEUTICS INC	21,400	$393K	0.0%	$27.43	—	COM	92790C104
UBER	UBER TECHNOLOGIES INC	40,417	$2.916M	0.1%	$90.05	—	COM	90353T100
WEN	WENDYS CO	16,761	$139K	0.0%	$8.63	—	COM	95058W100
PXF	INVESCO EXCH TRADED FD TR II	3,453	$261K	0.0%	$65.55	—	RAFI DVLPD MRKTS	46138E743
EPD	ENTERPRISE PRODS PARTNERS L	6,350	$233K	0.0%	$32.06	—	COM	293792107
ARES	ARES MANAGEMENT CORPORATION	2,121	$236K	0.0%	$148.60	—	CL A COM STK	03990B101