| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.25 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 248.06 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.49 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.04 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 151.55 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 154.87 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 210.23 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 134.69 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 580.1 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 102.67 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 102.67 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| MO - Altria Group | HOLD | 0 @ 57.65 | 0 | |
| SO - Southern Company | HOLD | 0 @ 88.88 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 258.96 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.86 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 429.34 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 429.34 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.79 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 118.15 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 149.84 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.57 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 357.6 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 109.65 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.3 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 121.97 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.51 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 176.54 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 176.54 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.09 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 134.94 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 136.1 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 333.84 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 204.96 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 67.96 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1897.66 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 83.33 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 83.33 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 339.72 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 228.62 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 28.71 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1380.35 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 84.7 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.09 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 225.4 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 51.46 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 290.7 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 222.91 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1344.98 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 68.21 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 77.41 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 130.35 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.5 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 49.89 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 214.36 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 214.47 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 183.5 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 133.87 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 29 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 145.99 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.86 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 188.86 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 102.86 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.39 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.98 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 40.25 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 135.79 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.52 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 34.78 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 34.78 | 0 | |
| IP - International Paper | HOLD | 0 @ 52.83 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 412.85 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 42.24 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 55.82 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 105.85 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 39.84 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.45 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 213.17 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 586.25 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 348.7 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.48 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 9.55 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 121.63 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 53.39 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 62.98 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 267.88 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 267.88 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 181.58 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.71 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 412.12 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 53.5901 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.96 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 343.57 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.75 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 124.27 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 963.5 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 335.72 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 152.08 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 175.25 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 642.58 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 148.4 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 213.63 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 232.56 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 232.56 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 647.08 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 84.01 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 74.29 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 278.4 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 572.52 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 182.36 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 182.36 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 153.75 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 87.79 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 200.81 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.62 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.36 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 248.55 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 274.31 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 89.85 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 42.08 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 62.78 | 0 | |