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10000 SHRS 10096 10096 BANK AMER CORP 5.080% 01/20/27 01/20/23 CLB 5000 SHRS 5014 5014 BANK AMER CORP SR NT FIXED 10/24/31 10/21/20 CLB 6000 SHRS 5013 5013 BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 07/22/22 CLB 5000 SHRS 4999 4999 BANK AMER CORP SR NT FXD/FLTG 5.819% 09/15/29 09/15/23 CLB 5000 SHRS 5124 5124 BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 4.975% CLB 3000 SHRS 3004 3004 BAT INTERNATIONAL FINANCE PLC ISIN#US05530QAQ38 5.931% CLB 8000 SHRS 8240 8240 BENCHMARK 2024-V9 MTG TR COML MTG PASS THRU CTF CL A-3 5.601% 10000 SHRS 10164 10164 BHP BILLITON FINANCE (USA) LTD 5.250% 09/08/30 CLB 2000 SHRS 2032 2032 BOEING CO SR NT 3.250% 02/01/28 11/02/20 CLB 5000 SHRS 4704 4704 BOEING CO SR NT 5.040% 05/01/27 05/04/20 CLB 4000 SHRS 4010 4010 BOSTON PPTYS LTD PARTNERSHIP 6.500% 01/15/34 5000 SHRS 5241 5241 BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 11/06/28 11/06/18 CLB 20 1958 1958 BRIDGECREST LENDING AUTO SECURITIZATION NT CL A-3 6.510% 11/15/27 3000 SHRS 2648 2648 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12/01/25 12/01/20 9667 9667 CONOCOPHILLIPS CO GTD NT 4.850% 01/15/32 12/05/24 CLB 10000 SHRS 9797 9797 CVS HEALTH CORP 5.000% 01/30/29 06/02/23 CLB 3000 SHRS 2959 2959 CVS HEALTH CORP 5.250% 01/30/31 06/02/23 CLB 5000 SHRS 4884 4884 CVS HEALTH CORP SR NT 1.300% 08/21/27 08/21/20 CLB 6000 SHRS 5437 5437 ELEVANCE HEALTH INC NT 4.900% 02/08/26 02/08/23 CLB 1000 SHRS 999 999 EMERSON ELEC CO SR NT 1.800% 10/15/27 04/29/20 CLB 5000 SHRS 4645 4645 ENTERGY LA LLC COLL TR MTG BD 5.150% 09/15/34 08/09/24 CLB 5000 SHRS 4920 4920 ENTERPRISE PRODS OPER LLC GTD 5.050% 01/10/26 01/10/23 2000 SHRS 2010 2010 EQUINIX INC SR NT 1.250% 07/15/25 06/22/20 CLB 2000 SHRS 1961 1961 EQUINIX INC SR NT 1.450% 05/15/26 05/17/21 CLB 5000 SHRS 4782 4782 EQUINIX INC SR NT 1.800% 07/15/27 06/22/20 CLB 2000 SHRS 1859 1859 EQUINIX INC SR NT 2.000% 05/15/28 05/17/21 CLB 2000 SHRS 1820 1820 EQUINIX INC SR NT 2.900% 11/18/26 11/18/19 CLB 5000 SHRS 4826 4826 ESSEX PORTFOLIO L P GTD 3.500% 04/01/25 03/17/15 CLB 10000 SHRS 9965 9965 EUROPEAN INVT BK SR NT 0.750% 10/26/26 09/01/21 3000 SHRS 2815 2815 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.750% 02/14/25 02/15/22 6000 SHRS 5980 5980 FEDERAL HOME LN MTG CORP PARTN 10/01/51 09/01/21 35000 SHRS 23409 23409 FEDERAL HOME LN MTG CORP PARTN 4.000% 10/01/52 10/01/22 21548 SHRS 18170 18170 FEDERAL HOME LN MTG CORP REFERENCE NTS FED 0.375% 09/23/25 09/25/20 43000 SH 41818 41818 FEDERAL NATL MTG ASSN 0.875% 08/05/30 08/05/20 10000 SHRS 8256 8256 FHLMC MULTICLASS MTG PARTN CTFS GTD 3.284% 06/25/25 09/01/15 14123 SHRS 12682 12682 FHLMC MULTICLASS MTG PARTN CTFS GTD 3.590% 01/25/25 03/01/18 9929 SHRS 61 61 FHLMC MULTICLASS MTG PARTN CTFS 4.412% 03/25/30 05/01/23 9000 SHRS 8854 8854 FHLMC MULTICLASS MTG PARTN CTFS 02/15/37 02/01/07 65000 SHRS 1152 1152 FIDELITY NATL INFORMATION SVCS 03/01/26 03/02/21 CLB 5000 SHRS 4796 4796 FIDELITY NATL INFORMATION SVCS INC 03/01/28 03/02/21 CLB 2000 SHRS 1808 1808 FISERV INC SR NT 2.250% 06/01/27 05/13/20 CLB 5000 SHRS 4715 4715 FISERV INC SR NT 3.200% 07/01/26 06/24/19 CLB 4000 SHRS 3912 3912 FISERV INC SR NT 3.500% 07/01/29 06/24/19 CLB 2000 SHRS 1876 1876 FLORIDA ST BRD ADMIN FIN CORP REV 1.258% 07/01/25 09/16/20 5000 SHRS 4917 4917 FLORIDA ST BRD ADMIN FIN CORP REV 1.705% 07/01/27 09/16/20 5000 SHRS 4636 4636 FLORIDA ST BRD ADMIN FIN CORP REV 2.154% 07/01/30 09/16/20 5000 SHRS 4310 4310 FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 06/01/11 35000 SHR 2144 2144 FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 07/01/20 14000 SHR 7263 7263 FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 11/01/21 15000 SHR 9844 9844 FNMA GTD MTG PASS THRU CTFS POOL # CB6621 4.500% 06/01/53 06/01/23 25000 SHR 22485 22485 FNMA GTD MTG PASS THRU CTFS POOL # FS4191 5.500% 03/01/53 03/01/23 20000 SHR 17798 17798 FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000% 01/01/51 12/01/20 4000 SHRS 2219 2219 FNMA GTD MTG PASS THRU CTFS POOL # MA4993 4.000% 04/01/53 03/01/23 2000 SHRS 1699 1699 FNMA GTD MTG PASS THRU CTFS POOL # MA5089 4.000% 07/01/53 06/01/23 1048 SHRS 886 886 FNMA GTD MTG PASS THRU CTFS POOL # MA5191 6.000% 11/01/53 10/01/23 17000 SHR 14424 14424 FNMA GTD MTG PASS THRU CTFS POOL # MA5216 6.000% 12/01/53 11/01/23 38000 SHR 31749 31749 FNMA GTD MTG PASS THRU CTFS POOL # MA5245 5.000% 01/01/54 12/01/23 18000 SHR 16511 16511 FNMA GTD MTG PASS THRU CTFS POOL # MA5297 6.500% 03/01/54 02/01/24 54000 SHR 43019 43019 FNMA GTD REMIC PASS THRU TR REMIC 5.500% 04/25/37 03/01/07 55000 SHRS 1630 1630 FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.961% 02/25/27 4707 4707 FORTINET INC NT 1.000% 03/15/26 03/05/21 CLB 2000 SHRS 1912 1912 FREDDIE MAC SEASONED CR RISK 2.25% 5/18 3.250% 06/25/57 11/01/17 5000 SHRS 1615 1615 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% 06/25/57 11 1763 1763 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% 08/26/58 04 3559 3559 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% 02/25/59 10 3415 3415 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A-1 3.5 4065 4065 GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 08/07/17 CLB 4000 SHRS 3924 3924 GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 06/10/21 CLB 7000 SHRS 6671 6671 GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 04/06/23 5000 SHRS 5028 5028 GM FINL AUTOMOBILE LEASING TR 2023-3 ASSET BACKED CTF CL A-3 144A 5.380% 11/ 5026 5026 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 ASSET BACKED 4.850% 12/18/ 2010 2010 GNMA II GTD MTG PASS THRU CTFS POOL # MA7051 2.000% 12/20/50 12/01/20 34878 17666 17666 GOLDEN ST TOB SECURITIZATION CORP CALIF 2.532% 06/01/28 12/15/21 5000 SHRS 4627 4627 GOLDMAN SACHS GROUP INC FXD 5.330% 07/23/35 07/23/24 CLB 5000 SHRS 4913 4913 GOLDMAN SACHS GROUP INC VAR D 4.692% 10/23/30 10/23/24 CLB 6000 SHRS 5876 5876 HER MAJESTY IN RT OF CDA BD USA ISIN#US427028AB18 0.750% 05/19/26 05/19/21 1 9525 9525 HOME DEPOT INC 1.500% 09/15/28 09/21/21 CLB 5000 SHRS 4471 4471 HONDA AUTO RECEIVABLES 5.040% 04/21/27 02/24/23 1000 SHRS 954 954 HONDA AUTO RECEIVABLES 2023-3 5.410% 02/18/28 08/22/23 7000 SHRS 7070 7070 HUMANA INC SR NT 5.375% 04/15/31 03/13/24 CLB 2000 SHRS 1984 1984 HYUNDAI AUTO RECEIVABLES TR 2024-A NT CL A-3 4.990% 02/15/29 03/20/24 2000 S 2015 2015 ILLINOIS ST TAXABLE PENSION FDG GO BDS 2003 5.100% 06/01/33 06/12/03 CLB 500 4639 4639 JOHN DEERE OWNER TR 2024 ASSET BACKED NT CL A-3 4.960% 11/15/28 03/19/24 200 2015 2015 JPMORGAN CHASE & CO 4.323% 04/26/28 04/26/22 CLB 5000 SHRS 4940 4940 JPMORGAN CHASE & CO 5.571% 04/22/28 04/22/24 CLB 5000 SHRS 5085 5085 JPMORGAN CHASE & CO 5.581% 04/22/30 04/22/24 CLB 5000 SHRS 5101 5101 JPMORGAN CHASE & CO NT FIXED 10/22/2027 4.505% 10/22/28 10/22/24 CLB 3000 SH 2973 2973 JPMORGAN CHASE & CO NT FIXED 10/22/2029 4.603% 10/22/30 10/22/24 CLB 3000 SH 2946 2946 JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 11/19/20 CLB 5000 SHRS 4839 4839 JPMORGAN CHASE & CO 4.995% 07/22/30 07/22/24 CLB 5000 SHRS 4980 4980 JPMORGAN CHASE & CO RATE 6.070% 10/22/27 10/23/23 CLB 5000 SHRS 5116 5116 JPMORGAN CHASE & CO 6.087% 10/23/29 10/23/23 CLB 5000 SHRS 5185 5185 KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 04/13/20 CLB 7000 SHRS 6403 6403 KREDITANSTALT FUR 0.375% 07/18/25 07/14/20 4000 SHRS 3914 3914 KROGER CO SR NT 5.000% 09/15/34 08/27/24 CLB 2000 SHRS 1935 1935 L3HARRIS TECHNOLOGIES INC NT 5.400% 07/31/33 07/31/23 CLB 2000 SHRS 1996 1996 LILLY ELI & CO NT 5.000% 02/27/26 02/27/23 CLB 5000 SHRS 5000 5000 LOCKHEED MARTIN CORP 4.450% 05/15/28 05/25/23 CLB 2000 SHRS 1986 1986 LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 10/08/20 CLB 4000 SHRS 3894 3894 LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 10/08/20 CLB 4000 SHRS 3415 3415 MARRIOTT INTL INC NEW 4.900% 04/15/29 03/27/23 CLB 2000 SHRS 1996 1996 MARSH & MCLENNAN COS INC 4.850% 11/15/31 11/08/24 CLB 5000 SHRS 4931 4931 MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 05/07/20 CLB 3000 SHRS 2590 2590 MASCO CORP NT 1.500% 02/15/28 03/04/21 CLB 6000 SHRS 5406 5406 MASTERCARD INC 4.350% 01/15/32 09/05/24 CLB 7000 SHRS 6769 6769 MASTERCARD INC 4.875% 03/09/28 03/09/23 CLB 3000 SHRS 3035 3035 MEDTRONIC GLOBAL HOLDINGS S C A BOND 03/30/28 03/30/23 4000 SHRS 3950 3950 MICROCHIP TECHNOLOGY INC 5.050% 02/15/30 12/16/24 CLB 2000 SHRS 1984 1984 MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 08/08/16 CLB 9000 SHRS 8726 8726 MORGAN STANLEY SR NT FIXED/FLTG 5.042% 07/19/30 07/19/24 CLB 5000 SHRS 4982 4982 MORGAN STANLEY SR NT FIXED/FLTG 5.320% 07/19/35 07/19/24 CLB 5000 SHRS 4920 4920 MORGAN STANLEY SR NT FIXED/FLTG 5.449% 07/20/29 07/21/23 CLB 5000 SHRS 5055 5055 MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 04/22/21 CLB 4000 SHRS 3834 3834 MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 07/20/22 CLB 5000 SHRS 4995 4995 NASDAQ INC 5.350% 06/28/28 06/28/23 CLB 3000 SHRS 3043 3043 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP BDS 2021C 1.74 4590 4590 NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 05/12/20 CLB 5000 SHRS 4324 4324 NIKE INC FXD RT NT 2.375% 11/01/26 10/21/16 CLB 10000 SHRS 9639 9639 ONEOK INC NEW 5.550% 11/01/26 08/24/23 CLB 2000 SHRS 2025 2025 PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 06/19/20 CLB 3000 SHRS 2798 2798 PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 06/19/20 CLB 5000 SHRS 4277 4277 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 05/18/20 CLB 3000 SHRS 2961 2961 PFIZER INVT ENTERPRISES PTE LTD NT 4.450% 05/19/26 05/19/23 5000 SHRS 4993 4993 PHILIP MORRIS INTL INC NT 4.625% 11/01/29 11/01/24 CLB 3000 SHRS 2959 2959 PHILIP MORRIS INTL INC NT 5.125% 02/13/31 02/13/24 CLB 4000 SHRS 4003 4003 PHILLIPS 66 GTD SR NT 3.850% 04/09/25 04/09/20 CLB 5000 SHRS 4986 4986 PIONEER NAT RES CO SR NT 1.125% 01/15/26 01/29/21 CLB 1000 SHRS 965 965 PROCTER & GAMBLE CO 3.950% 01/26/28 01/26/23 5000 SHRS 4935 4935 PROCTER & GAMBLE CO 4.100% 01/26/26 01/26/23 3000 SHRS 2992 2992 PROLOGIS L P SR NT 4.875% 06/15/28 06/28/23 CLB 3000 SHRS 3007 3007 PUBLIC STORAGE 0.875% 02/15/26 01/19/21 CLB 2000 SHRS 1919 1919 PUBLIC STORAGE INC SR NT 1.500% 11/09/26 11/09/21 CLB 3000 SHRS 2837 2837 PUBLIC STORAGE INC SR NT 1.950% 11/09/28 11/09/21 CLB 2000 SHRS 1800 1800 PUBLIC STORAGE OPER CO GTD SR NT FLTG 0.000% 04/16/27 04/16/24 5000 SHRS 5025 5025 PUBLIC STORAGE SR NT 1.850% 05/01/28 04/23/21 CLB 2000 SHRS 1824 1824 QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86 0.600% 07/23/25 07/23/20 5873 5873 RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 02/27/23 CLB 2000 SHRS 2008 2008 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-3 5.610% 10/15/27 07/26/2 1802 1802 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-2 6.180% 02/16/27 08/23/2 559 559 SANTANDER DRIVE AUTO 5.730% 04/17/28 08/23/23 5000 SHRS 5032 5032 SANTANDER DRIVE AUTO CL A-2 5.710% 02/16/27 01/18/24 5000 SHRS 1445 1445 SANTANDER DRIVE AUTO CL A-3 5.250% 04/17/28 01/18/24 5000 SHRS 5022 5022 SANTANDER DRIVE AUTO NT CL A-3 5.630% 11/15/28 04/24/24 7000 SHRS 7066 7066 SANTANDER DRIVE AUTO NT CL A-2 5.410% 07/15/27 08/21/24 5000 SHRS 4336 4336 SANTANDER DRIVE AUTO NT CL A-3 4.850% 01/16/29 08/21/24 5000 SHRS 5014 5014 SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 06/08/22 5000 SHRS 4858 4858 SMUCKER J M CO 5.900% 11/15/28 10/25/23 CLB 2000 SHRS 2072 2072 SOUTHERN CALIF EDISON CO 5.850% 11/01/27 11/08/22 CLB 5000 SHRS 5141 5141 SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/29 08/06/19 C 4563 4563 SOUTHERN CALIF EDISON CO BD 1.200% 02/01/26 10/01/20 CLB 5000 SHRS 4818 4818 SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 08/02/18 CLB 10 9928 9928 STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 01/26/23 CLB 5000 SHRS 4999 4999 SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 10/05/21 CLB 3000 SHRS 2704 2704 TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 04/14/22 CLB 2000 SHRS 1951 1951 TEXAS INSTRS INC 4.600% 02/08/29 02/08/24 CLB 2000 SHRS 1994 1994 THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 08/23/21 CLB 2000 SHRS 1799 1799 TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 01/12/22 5000 SHRS 4729 4729 TORONTO DOMINION BK SR MEDIUM TERM NTS 1.250% 09/10/26 09/10/21 3000 SHRS 2833 2833 TOYOTA AUTO RECEIVABLES 2023-C OWNER TR NT CL A-3 5.160% 04/17/28 08/15/23 6 6047 6047 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 01/13/22 5000 SHRS 4995 4995 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 01/13/22 5000 SHRS 4740 4740 TOYOTA MTR CR CORP MEDIUM TERM NTS 4.450% 05/18/26 05/18/23 5000 SHRS 4993 4993 TRUIST FINL CORP SR MED TERM NTS R 7.161% 10/30/29 10/27/23 CLB 2000 SHRS 2139 2139 UNITEDHEALTH GROUP INC 4.000% 05/15/29 05/20/22 CLB 4000 SHRS 3868 3868 UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 05/19/21 CLB 2000 SHRS 1911 1911 UNITEDHEALTH GROUP INC SR NT 4.950% 01/15/32 07/25/24 CLB 3000 SHRS 2963 2963 VERIZON COMMUNICATIONS INC NT 2.550% 03/21/31 03/22/21 CLB 5000 SHRS 4309 4309 VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490% 01/22/29 01/26/23 4000 4001 4001 VERIZON MASTER TR 2023-2 ASSET BACKED NT CL A 4.890% 04/13/28 04/25/23 9000 9006 9006 VERIZON MASTER TR 2024-1 ASSET BACKED NT CL 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SHRS 4447 4447 AES CORP COM 536 SHRS 6898 6898 AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 3551 SHRS 25737 25737 AIRBUS SE BEARER SHS ISIN#NL0000235190 252 SHRS 40385 40385 ALPHABET INC CAP STK CL C 186 SHRS 35421 35421 ALPHABET INC CL A 390 SHRS 73826 73826 AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 418 SHRS 29516 29516 AMAZON COM INC COM 105 SHRS 23035 23035 AMERICAN MOVIL S A B DE C V SHS ISIN#US02390A1016 1034 SHRS 14796 14796 AMETEK INC NEW COM 154 SHRS 27760 27760 AMGEN INC COM 16 SHRS 4170 4170 ANALOG DEVICES INC COM 67 SHRS 14235 14235 ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 491 SHRS 24529 24529 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 77 SHRS 27655 27655 APPLE INC COM 330 SHRS 82639 82639 ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 38 SHRS 3509 3509 ARISTOCRAT LEISURE LIMITED SHS 180 SHRS 7617 7617 ARMSTRONG WORLD INDS INC NEW COM 136 SHRS 19221 19221 ASML HOLDING N V SHS ISIN#NL0010273215 88 SHRS 61840 61840 ASTRAZENECA PLC SHS ISIN#GB0009895292 505 SHRS 66196 66196 ATLASSIAN CORP CL A 45 SHRS 10952 10952 ATMOS ENERGY CORP COM 69 SHRS 9610 9610 AXON ENTERPRISE INC COM 34 SHRS 20207 20207 B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 1636 SHRS 7445 7445 BAE SYSTEMS PLC SHS ISIN#GB0002634946 91 SHRS 1309 1309 BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 94 SHRS 17363 17363 BLACKSTONE INC COM 30 SHRS 5173 5173 BP PLC SHS ISIN#GB0007980591 4588 SHRS 22578 22578 BRISTOL MYERS SQUIBB CO COM 306 SHRS 17307 17307 BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 340 SHRS 12262 12262 BROADCOM INC COM 610 SHRS 141422 141422 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 37 SHRS 2006 2006 CANADIAN NATL RY CO COM ISIN#CA1363751027 68 SHRS 6903 6903 CAPGEMINI SE SHS ISIN#FR0000125338 60 SHRS 9825 9825 CARLSBERGRNATIONAL ISIN#DK0010181759 173 SHRS 16577 16577 CARRIER GLOBAL CORP COM 179 SHRS 12219 12219 CENTERPOINT ENERGY INC COM 392 SHRS 12438 12438 CHARTER COMMUNICATIONS INC NEW CL A 40 SHRS 13711 13711 CHEVRON CORP NEW COM 117 SHRS 16946 16946 CHUBB LTD COM ISIN#CH0044328745 29 SHRS 8013 8013 CHUGAI PHARMACEUTICAL CO LTD COM ISIN#JP3519400000 200 SHRS 8907 8907 CHURCHILL DOWNS INC COM 42 SHRS 5609 5609 CME GROUP INC COM 44 SHRS 10218 10218 CMS ENERGY CORP COM 106 SHRS 7065 7065 COCA COLA CO COM 28 SHRS 1743 1743 COMCAST CORP NEW CL A 449 SHRS 16851 16851 CONOCOPHILLIPS COM 88 SHRS 8727 8727 CONSTELLATION BRANDS INC CL A 40 SHRS 8840 8840 CONSTELLATION ENERGY CORP COM 59 SHRS 13199 13199 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 1 SHRS 3091 3091 COSTCO WHOLESALE CORP NEW COM 15 SHRS 13744 13744 CSX CORP COM 447 SHRS 14425 14425 DAIICHI SANKYO CO LTD TOKYO SHS ISIN#JP3475350009 300 SHRS 8308 8308 DAIKIN INDS LTD ORD ISIN#JP3481800005 74 SHRS 8786 8786 DANAHER CORP COM 108 SHRS 24791 24791 DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 768 SHRS 24618 24618 DELTA AIR LINES INC DEL COM NEW 142 SHRS 8591 8591 DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 417 SHRS 7110 7110 DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 84 SHRS 1679 1679 DSV A S SHS ISIN#DK0060079531 68 SHRS 14439 14439 EDISON INTL COM 168 SHRS 13413 13413 ELECTRONIC ARTS INC COM 92 SHRS 13460 13460 ENGIE ACT COM STK 1839 SHRS 29152 29152 ENTERGY CORP NEW COM 118 SHRS 8947 8947 EPIROC AB REGISTERED SHS -A- ISIN#SE0015658109 1024 SHRS 17849 17849 EQT CORP COM 134 SHRS 6179 6179 EQUINIX INC COM PAR $0 001 9 SHRS 8486 8486 ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 151 SHRS 36835 36835 EURONEXT NV ORDINARY SHRS ISIN#NL0006294274 62 SHRS 6952 6952 EVOLUTION GAMING GROUP AB REGISTERED SHS ISIN#SE0012673267 68 SHRS 5238 5238 FEDEX CORP COM 100 SHRS 28133 28133 FERRARI N V SHS ISIN#NL0011585146 25 SHRS 10675 10675 FREEPORT-MCMORAN INC CL B 354 SHRS 13480 13480 FUJITSU LTD ORD SHS ISIN#JP3818000006 1580 SHRS 28145 28145 GALLAGHER ARTHUR J & CO COM 64 SHRS 18166 18166 GE VERNOVA INC COM 104 SHRS 34209 34209 GENERAL ELEC CO COM NEW 158 SHRS 26353 26353 GENERAL MLS INC COM 136 SHRS 8673 8673 GENMAB A/S SHS ISIN#DK0010272202 3 SHRS 622 622 GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 5 SHRS 21885 21885 GLOBANT S A COM ISIN#LU0974299876 44 SHRS 9434 9434 GROUP DANONE SHS ISIN#FR0000120644 431 SHRS 29060 29060 H WORLD GROUP LTD SHS NEW ISIN#KYG465871120 500 SHRS 1674 1674 HEICO CORP NEW CL A 55 SHRS 10234 10234 HEICO CORP NEW COM 57 SHRS 13551 13551 HENRY JACK & ASSOC INC COM 34 SHRS 5960 5960 HERMES INTL S A SHS ISIN#FR0000052292 7 SHRS 16829 16829 HERSHEY CO COM 53 SHRS 8976 8976 HILTON WORLDWIDE HLDGS INC COM NEW 223 SHRS 55117 55117 HONEYWELL INTL INC COM 67 SHRS 15135 15135 HONG KONG EXCHANGES AND CLEARING LTD ISIN#HK0388045442 SHS 400 SHRS 15181 15181 HOYA CORP SHS ISIN#JP3837800006 89 SHRS 11221 11221 ICICI BK LTD ADR ISIN#US45104G1040 72 SHRS 2150 2150 IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 381 SHRS 12180 12180 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 926 SHRS 47594 47594 INFINEON TECHNOLOGIES AG MUENCHEN NAMENS AKT ISIN#DE0006231004 178 SHRS 5787 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ISIN#FR0000121014 24 SHRS 15792 15792 MARRIOTT INTL INC NEW CL A 30 SHRS 8368 8368 MARSH & MCLENNAN COS INC COM 129 SHRS 27401 27401 MASTERCARD INC CL A 48 SHRS 25275 25275 MERCADOLIBRE INC COM 15 SHRS 25507 25507 MERCK & CO INC NEW COM 41 SHRS 4079 4079 META PLATFORMS INC CL A 38 SHRS 22249 22249 METTLER-TOLEDO INTL INC COM 3 SHRS 3671 3671 MICROSOFT CORP COM 209 SHRS 88094 88094 MICROSTRATEGY INC CL A NEW 5 SHRS 1448 1448 MITSUBISHI CORP COM ISIN#JP3898400001 400 SHRS 6628 6628 MOLINA HEALTHCARE INC COM 6 SHRS 1746 1746 MSCI INC COM 24 SHRS 14400 14400 MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 45 SHRS 15003 15003 MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT 13 SHRS 6504 6504 NATIONAL GRID PLC REGISTERED SHS ISIN#GB00BDR05C01 495 SHRS 5888 5888 NATWEST GROUP PLC REGISTERED SHS ISIN#GB00BM8PJY71 1443 SHRS 7266 7266 NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 254 SHRS 20991 20991 NETFLIX INC COM 5 SHRS 4457 4457 NINTENDO CO LTD KYOTO ORD ISIN#JP3756600007 300 SHRS 17684 17684 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16201 RYANAIR HLDGS PLC SPONSORED ADR NEW 342 SHRS 14908 14908 S&P GLOBAL INC COM 34 SHRS 16933 16933 SAFRAN SA PARIS SHS ISIN#FR0000073272 367 SHRS 80596 80596 SAIA INC COM 23 SHRS 10482 10482 SALESFORCE INC COM 36 SHRS 12036 12036 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER ISIN#DE0007164600 275 SHRS 67283 67283 SAREPTA THERAPEUTICS INC COM 50 SHRS 6080 6080 SEMPRA COM 168 SHRS 14737 14737 SERVICENOW INC COM 14 SHRS 14842 14842 SHERWIN-WILLIAMS CO COM 13 SHRS 4419 4419 SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 560 SHRS 18871 18871 SIKA AG NAMEN-AKT ISIN#CH0418792922 68 SHRS 16195 16195 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 ISIN#SG1T75931496 600 SH 1355 1355 SKANDINAVISKA ENSKILDA BANKEN AB SHS -A- ISIN#SE0000148884 718 SHRS 9844 9844 SMC CORP SHS ISIN#JP3162600005 37 SHRS 14639 14639 SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 103 SHRS 2430 2430 SSE PLC SHS ISIN#GB0007908733 152 SHRS 3053 3053 STATE STR CORP COM 135 SHRS 13250 13250 STMICROELECTRONICS NV SHS 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