Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	303,945	$58.96M	7.7%	$91.74	+87.5%	COM	037833100
MSFT	MICROSOFT CORP COM	149,044	$50.76M	6.6%	$51.90	+491.9%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	185,848	$22.25M	2.9%	$106.45	+7.3%	COM	02079K305
AMZN	AMAZON.COM INC	169,228	$22.06M	2.9%	$121.37	-5.9%	COM	023135106
NVDA	NVIDIA CORPORATION COM	47,788	$20.22M	2.6%	$17.64	+88.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC COM	25,702	$12.35M	1.6%	$156.17	+197.7%	COM	91324P102
TSLA	TESLA, INC.	46,027	$12.05M	1.6%	$224.74	-11.0%	COM	88160R101
META	META PLATFORMS INC	41,709	$11.97M	1.6%	$136.95	+78.9%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	32,477	$11.07M	1.4%	$190.71	+71.1%	COM	084670702
JPM	JPMORGAN CHASE & CO	74,369	$10.82M	1.4%	$53.62	+141.8%	COM	46625H100
XOM	EXXON MOBIL CORP COM	98,766	$10.59M	1.4%	$59.27	+68.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM USD1	58,437	$9.672M	1.3%	$82.31	+80.9%	COM	478160104
PG	PROCTER & GAMBLE COM NPV	61,581	$9.344M	1.2%	$63.01	+124.3%	COM	742718109
MRK	MERCK & CO INC NEW COM	77,061	$8.892M	1.2%	$50.74	+105.9%	COM	58933Y105
AVGO	BROADCOM INC	9,780	$8.483M	1.1%	$50.35	+36.5%	COM	11135F101
LLY	ELI LILLY & CO COM	17,363	$8.143M	1.1%	$156.31	+163.2%	COM	532457108
COST	COSTCO WHOLESALE CORP NEW COM	13,031	$7.016M	0.9%	$357.28	+36.3%	COM	22160K105
CSCO	CISCO SYSTEMS INC	132,889	$6.876M	0.9%	$29.70	+53.2%	COM	17275R102
V	VISA INC CLASS A SHARES COMMON	28,886	$6.86M	0.9%	$169.62	+32.3%	COM	92826C839
BAC	BANK OF AMERICA CORPORATION CO	238,869	$6.853M	0.9%	$14.52	+83.3%	COM	060505104
CVX	CHEVRON CORP COM	43,306	$6.814M	0.9%	$89.74	+59.6%	COM	166764100
KO	COCA COLA CO COM	95,670	$5.761M	0.8%	$36.25	+58.2%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	88,742	$5.675M	0.7%	$41.50	+42.0%	COM	110122108
CMCSA	COMCAST CORP CL A NEW	135,968	$5.649M	0.7%	$29.21	+25.5%	COM	20030N101
NKE	NIKE INC CL B	50,945	$5.623M	0.7%	$115.11	-3.3%	COM	654106103
CRM	SALESFORCE INC	26,548	$5.609M	0.7%	$167.15	+20.7%	COM	79466L302
ADBE	ADOBE INC	11,134	$5.444M	0.7%	$468.54	-14.0%	COM	00724F101
CPRT	COPART INC	58,060	$5.296M	0.7%	$24.82	+67.1%	COM	217204106
WMT	WALMART INC COM	32,057	$5.039M	0.7%	$34.26	+42.9%	COM	931142103
PHM	PULTE GROUP INC	63,349	$4.921M	0.6%	$22.86	+190.4%	COM	745867101
PFE	PFIZER INC COM	131,248	$4.814M	0.6%	$23.52	+41.2%	COM	717081103
SNA	SNAP-ON INC	16,596	$4.783M	0.6%	$118.71	+103.5%	COM	833034101
ABT	ABBOTT LAB	42,575	$4.642M	0.6%	$112.88	-10.1%	COM	002824100
CDNS	CADENCE DESIGN SYSTEMS INC	19,499	$4.573M	0.6%	$149.51	+45.6%	COM	127387108
COP	CONOCOPHILLIPS COMMON	43,667	$4.524M	0.6%	$39.75	+137.7%	COM	20825C104
SNPS	SYNOPSYS INC	10,294	$4.482M	0.6%	$346.14	+16.4%	COM	871607107
VZ	VERIZON COMMUNICATIONS COM	119,942	$4.461M	0.6%	$30.83	+1.2%	COM	92343V104
NFLX	NETFLIX.COM INC	9,720	$4.282M	0.6%	$28.05	+31.3%	COM	64110L106
CAT	CATERPILLAR INC COM	17,125	$4.214M	0.5%	$124.46	+71.8%	COM	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	55,394	$4.186M	0.5%	$48.06	+44.2%	COM	039483102
LEN	LENNAR CORP A	33,349	$4.179M	0.5%	$90.52	+16.2%	COM	526057104
EQIX	EQUINIX INC	5,190	$4.069M	0.5%	$670.30	+3.3%	COM	29444U700
WFC	WELLS FARGO & CO NEW	92,499	$3.948M	0.5%	$42.17	-10.7%	COM	949746101
EG	EVEREST RE GROUP LTD	11,116	$3.8M	0.5%	$170.95	+102.3%	COM	G3223R108
FTNT	FORTINET INC	50,230	$3.797M	0.5%	$50.75	+34.0%	COM	34959E109
PAYX	PAYCHEX INC COM	33,656	$3.765M	0.5%	$60.65	+66.6%	COM	704326107
PEP	PEPSICO INC COM	20,223	$3.746M	0.5%	$85.92	+98.5%	COM	713448108
GOOG	ALPHABET CLASS-C SHARE	30,937	$3.742M	0.5%	$108.35	+6.0%	COM	02079K107
IBM	INTERNATIONAL BUSINESS MACHS C	26,966	$3.608M	0.5%	$121.56	-2.9%	COM	459200101
KR	KROGER CO COM	76,415	$3.592M	0.5%	$28.94	+55.5%	COM	501044101
—	DISCOVER FINL SVCS COM STK	30,729	$3.591M	0.5%	$91.32	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC C	6,719	$3.506M	0.5%	$462.64	+15.7%	COM	883556102
—	ARISTA NETWORKS	21,615	$3.503M	0.5%	$152.29	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC COM	10,843	$3.497M	0.5%	$272.64	+12.9%	COM	38141G104
ALB	ALBEMARLE CORP COM	15,615	$3.484M	0.5%	$225.30	-13.0%	COM	012653101
—	ABBVIE, INC	25,712	$3.464M	0.5%	$102.28	—	COM	00287y109
HON	HONEYWELL INTL INC	16,506	$3.425M	0.4%	$176.65	-0.6%	COM	438516106
CB	CHUBB LIMITED	17,632	$3.395M	0.4%	$171.67	+10.6%	COM	H1467J104
C	CITIGROUP INC COM NEW	72,744	$3.349M	0.4%	$39.62	+7.9%	COM	172967424
DE	DEERE & CO COMMON	8,253	$3.344M	0.4%	$270.90	+35.8%	COM	244199105
MDLZ	MONDELEZ INTERNATIONAL CLASS A	45,124	$3.291M	0.4%	$40.40	+69.6%	COM	609207105
MA	MASTERCARD INC CL A	8,179	$3.217M	0.4%	$173.19	+113.6%	COM	57636Q104
CBRE	CBRE GROUP INC	39,622	$3.198M	0.4%	$76.06	-1.6%	COM	12504L109
REGN	REGENERON PHARMACEUT	4,408	$3.167M	0.4%	$382.66	+100.4%	COM	75886F107
ED	CONS EDISON INC COM	34,633	$3.131M	0.4%	$83.70	+4.3%	COM	209115104
CI	CIGNA GROUP	10,987	$3.083M	0.4%	$179.90	+37.8%	COM	125523100
AMAT	APPLIED MATERIALS INC COM	20,756	$3M	0.4%	$103.91	+17.7%	COM	038222105
HOLX	HOLOGIC INC	36,586	$2.962M	0.4%	$79.23	+3.1%	COM	436440101
—	LAM RESEARCH CORP COM	4,581	$2.945M	0.4%	$122.46	—	COM	512807108
MDT	MEDTRONIC PLC ORDINARY	32,992	$2.907M	0.4%	$76.19	+4.2%	COM	G5960L103
DHI	D R HORTON INC	23,813	$2.898M	0.4%	$61.28	+74.0%	COM	23331A109
GD	GENERAL DYNAMICS CORP COM	13,419	$2.887M	0.4%	$213.25	-4.1%	COM	369550108
BIIB	BIOGEN INC COMMON	9,663	$2.753M	0.4%	$223.45	+33.3%	COM	09062X103
ABNB	AIRBNB INC	21,173	$2.714M	0.4%	$101.00	+15.8%	COM	009066101
LIN	NEW LINDE PLC	7,096	$2.704M	0.4%	$322.30	+9.5%	COM	G54950103
GM	GENERAL MOTORS COMPANY COMMON	69,434	$2.677M	0.3%	$29.50	+14.0%	COM	37045V100
BA	BOEING CO COM	12,650	$2.671M	0.3%	$207.72	0.0%	COM	097023105
VLO	VALERO ENERGY CORP COM STK NEW	22,702	$2.663M	0.3%	$101.83	+5.3%	COM	91913Y100
OKE	ONEOK INC	42,543	$2.626M	0.3%	$50.06	+8.1%	COM	682680103
AXP	AMERICAN EXPRESS CO	15,067	$2.625M	0.3%	$158.73	-1.6%	COM	025816109
MAR	MARRIOTT INTL INC NEW COM STK	14,204	$2.609M	0.3%	$140.05	+20.6%	COM	571903202
GIS	GENERAL MILLS INC COM	33,786	$2.591M	0.3%	$48.75	+59.0%	COM	370334104
COR	AMERISOURCEBERGEN CORP	13,439	$2.586M	0.3%	$103.22	+63.8%	COM	03073E105
FISV	FISERV INC COM	20,358	$2.568M	0.3%	$99.59	+18.2%	COM	337738108
GE	GENERAL ELECTRIC CO	23,357	$2.566M	0.3%	$79.83	0.0%	COM	369604301
—	SPLUNK INC	24,155	$2.563M	0.3%	$106.09	—	COM	848637104
AME	AMETEK INC	15,771	$2.553M	0.3%	$124.91	+14.9%	COM	031100100
FIS	FIDELITY NATIONAL INFORMATION	46,524	$2.545M	0.3%	$85.90	-40.1%	COM	31620M106
MMM	3M CO COM	25,025	$2.505M	0.3%	$84.88	-8.6%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW COM STK	27,833	$2.498M	0.3%	$87.04	-2.2%	COM	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	37,525	$2.45M	0.3%	$57.00	+4.1%	COM	192446102
TXT	TEXTRON INC	36,109	$2.442M	0.3%	$39.43	+66.8%	COM	883203101
EVRG	EVERGY INC	41,629	$2.432M	0.3%	$54.87	-1.7%	COM	30034W106
OGE	OGE ENERGY CORP COM $US	67,216	$2.414M	0.3%	$36.32	+1.4%	COM	670837103
COF	CAPITAL ONE FINL CORP COM	21,990	$2.405M	0.3%	$107.03	-10.4%	COM	14040H105
VRTX	VERTEX PHARMACEUTICAL INC.	6,795	$2.391M	0.3%	$224.08	+50.4%	COM	92532F100
—	THE TRADE DESK INC	30,905	$2.386M	0.3%	$66.37	—	COM	88339j105
MET	METLIFE INC.	40,156	$2.27M	0.3%	$56.76	-9.8%	COM	59156R108
—	PAYPAL HOLDINGS, INC.	33,799	$2.255M	0.3%	$77.35	—	COM	70450y103
HIG	HARTFORD FINL SVCS GROUP INC C	31,099	$2.24M	0.3%	$55.10	+21.2%	COM	416515104
MCK	MCKESSON CORP	5,165	$2.207M	0.3%	$172.93	+119.5%	COM	58155Q103
CVS	CVS HEALTH CORP COM	31,864	$2.203M	0.3%	$59.34	+8.4%	COM	126650100
LULU	LULULEMON ATHLETICA INC	5,752	$2.177M	0.3%	$321.46	+14.8%	COM	550021109
FCX	FREEPORT-MCMORAN, INC.	54,052	$2.162M	0.3%	$30.12	+22.0%	COM	35671D857
NUE	NUCOR CORP COM	13,036	$2.138M	0.3%	$63.29	+121.6%	COM	670346105
RTX	RTX CORP	21,803	$2.136M	0.3%	$69.21	+33.3%	COM	75513E101
ULTA	ULTA BEAUTY INC.	4,538	$2.136M	0.3%	$390.18	+25.5%	COM	90384S303
GPC	GENUINE PARTS CO COMMON STOCK	12,387	$2.096M	0.3%	$141.95	+6.6%	COM	372460105
GILD	GILEAD SCIENCES INC COMMON	27,018	$2.082M	0.3%	$74.68	-2.8%	COM	375558103
PCAR	PACCAR INC COM	24,744	$2.07M	0.3%	$54.68	+21.6%	COM	693718108
AVT	AVNET INC	39,979	$2.017M	0.3%	$30.30	+35.6%	COM	053807103
TRV	TRAVELERS COS INC COM STK	11,372	$1.975M	0.3%	$161.04	+4.2%	COM	89417E109
WAB	WABTEC CORP	17,358	$1.904M	0.2%	$54.81	+78.6%	COM	929740108
WLK	WESTLAKE CORP	15,814	$1.889M	0.2%	$91.77	+18.5%	COM	960413102
DOX	AMDOCS LIMITED	19,087	$1.887M	0.2%	$70.39	+25.7%	COM	G02602103
—	T ROWE PRICE GROUP INC	16,664	$1.867M	0.2%	$112.90	—	COM	74144t108
SRE	SEMPRA	12,652	$1.842M	0.2%	$64.77	+6.2%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC COM	20,557	$1.842M	0.2%	$57.50	+28.4%	COM	595017104
SJM	SMUCKER J M CO COM NEW	12,392	$1.83M	0.2%	$97.07	+42.7%	COM	832696405
ORI	OLD REPUBLIC INTL CORP	72,544	$1.826M	0.2%	$12.34	+66.3%	COM	680223104
WHR	WHIRLPOOL CORP COM	12,234	$1.82M	0.2%	$157.20	-12.6%	COM	963320106
T	AT&T INC COM	113,794	$1.815M	0.2%	$14.11	+4.8%	COM	00206R102
CAH	CARDINAL HEALTH INC	19,055	$1.802M	0.2%	$80.59	0.0%	COM	14149Y108
EQR	EQUITY RESIDENTIAL REIT USD.01	26,545	$1.751M	0.2%	$64.01	-12.6%	COM	29476L107
AMD	ADVANCED MICRO DEVICES, INC.	14,921	$1.7M	0.2%	$83.46	+24.6%	COM	007903107
DGX	QUEST DIAGNOSTICS INC COM	12,083	$1.698M	0.2%	$121.73	+7.6%	COM	74834L100
CTVA	CORTEVA, INC.	29,550	$1.693M	0.2%	$51.45	+10.1%	COM	22052L104
—	AMERICAN AIRLINES GROUP INC	94,246	$1.691M	0.2%	$12.93	—	COM	02376r102
DHR	DANAHER CORP	7,043	$1.69M	0.2%	$220.29	-5.2%	COM	235851102
F	FORD MOTOR CO COMMON STOCK USD	111,633	$1.689M	0.2%	$8.32	+28.5%	COM	345370860
SNOW	SNOWFLAKE INC	9,516	$1.675M	0.2%	$158.42	+2.6%	COM	833445109
FDX	FEDEX CORP COM	6,743	$1.672M	0.2%	$192.29	+12.4%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING INC	7,553	$1.66M	0.2%	$107.48	+89.1%	COM	053015103
SPGI	S&P GLOBAL INC COM	4,012	$1.608M	0.2%	$343.70	+4.1%	COM	78409V104
WEC	WEC ENERGY GROUP INC COM	17,919	$1.581M	0.2%	$42.65	+97.1%	COM	92939U106
STT	STATE STREET CORPORATION	21,447	$1.569M	0.2%	$66.68	-1.6%	COM	857477103
SWKS	SKYWORKS SOLUTIONS INC COMMON	13,996	$1.549M	0.2%	$124.04	-22.0%	COM	83088M102
—	INTERPUBLIC GROUP COS INC	39,718	$1.532M	0.2%	$27.33	+24.2%	COM	460690100
—	ACTIVISION BLIZZARD INC COM ST	18,058	$1.522M	0.2%	$77.27	—	COM	00507V109
NOW	SERVICENOW INC	2,687	$1.51M	0.2%	$92.48	+8.1%	COM	81762P102
—	XYLEM INC	13,098	$1.475M	0.2%	$104.70	—	COM	98419m100
—	TRANE TECHNOLOGIES PLC	7,642	$1.462M	0.2%	$162.04	—	COM	g8994e103
DOC	HEALTHPEAK PROPERTIES INC	71,506	$1.437M	0.2%	$20.11	-12.5%	COM	42250P103
PNW	PINNACLE WEST CAPITAL CORP	17,455	$1.422M	0.2%	$63.79	+11.9%	COM	723484101
WSM	WILLIAMS SONOMA	11,346	$1.42M	0.2%	$40.55	+40.5%	COM	969904101
EXC	EXELON CORPORATION COMMON	33,955	$1.383M	0.2%	$38.98	-3.9%	COM	30161N101
—	WESTROCK COMPANY (NEW)	47,093	$1.369M	0.2%	$50.69	—	COM	96145d105
SYF	SYNCHRONY FINANCIAL	40,146	$1.362M	0.2%	$27.94	+3.1%	COM	87165B103
CSGP	COSTAR GROUP INC	15,164	$1.35M	0.2%	$78.14	-1.2%	COM	22160N109
ROK	ROCKWELL INTL CORP	3,983	$1.312M	0.2%	$270.53	+2.0%	COM	773903109
PLD	PROLOGIS INC COMMON	10,598	$1.3M	0.2%	$49.94	+126.0%	COM	74340W103
INTU	INTUIT COM	2,801	$1.283M	0.2%	$546.48	-21.1%	COM	461202103
OMC	OMNICOM GROUP INC COM	13,235	$1.259M	0.2%	$66.96	+26.8%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC C	44,079	$1.256M	0.2%	$28.49	—	COM	931427108
FAST	FASTENAL CO	21,015	$1.24M	0.2%	$23.90	+7.5%	COM	311900104
TXN	TEXAS INSTRUMENTS INC COM	6,664	$1.2M	0.2%	$110.28	+44.2%	COM	882508104
CNC	CENTENE CORP COMMON	17,693	$1.193M	0.2%	$62.87	+6.1%	COM	15135B101
ACHC	ACADIA HEALTHCARE COMP	14,961	$1.191M	0.2%	$45.02	+60.5%	COM	00404A109
QCOM	QUALCOMM INC COM	9,909	$1.18M	0.2%	$106.72	+1.5%	COM	747525103
—	LABORATORY CORP AMER HLDGSCOM	4,796	$1.157M	0.2%	$241.41	—	COM	50540R409
AMGN	AMGEN INC	5,043	$1.12M	0.1%	$224.20	-4.7%	COM	031162100
PK	PARK HOTELS AND RESORTS INC	85,124	$1.091M	0.1%	$18.62	—	COM	700517105
WRB	WR BERKLEY CORP	17,541	$1.045M	0.1%	$33.49	+9.4%	COM	084423102
RHI	ROBERT HALF INC	13,662	$1.028M	0.1%	$53.95	+32.3%	COM	770323103
ARW	ARROW ELECTRS INC	6,992	$1.001M	0.1%	$104.61	+19.0%	COM	042735100
LBRDK	LIBERTY BROADBAND CORPORATION	12,477	$1M	0.1%	$141.90	-49.0%	COM	530307305
—	BUNGE LTD	10,527	$993K	0.1%	$66.23	—	COM	G16962105
APD	AIR PROD & CHEM INC COM	3,310	$991K	0.1%	$270.16	-1.8%	COM	009158106
ACI	ALBERTSONS COMPANIES, INC	45,123	$985K	0.1%	$15.24	+26.7%	COM	013091103
AVB	AVALONBAY COMMUNITIES INC	5,147	$974K	0.1%	$151.65	+7.0%	COM	053484101
ETN	EATON CORP PLC COMMON	4,696	$944K	0.1%	$60.05	+183.6%	COM	G29183103
BILL	BILL HOLDINGS, INC	8,079	$944K	0.1%	$125.21	-24.1%	COM	090043100
UPS	UNITED PARCEL SVC INC CL B	5,254	$942K	0.1%	$100.26	+54.2%	COM	911312106
CTAS	CINTAS CORP COM	1,890	$939K	0.1%	$96.78	+18.5%	COM	172908105
PWR	QUANTA SVCS INC COM	4,741	$931K	0.1%	$153.11	+13.6%	COM	74762E102
ARE	ALEXANDRIA REAL ESTATE EQUITIE	8,116	$921K	0.1%	$123.22	-16.1%	COM	015271109
SO	SOUTHERN CO COM STK	12,842	$902K	0.1%	$36.38	+79.5%	COM	842587107
INTC	INTEL CORP COM	26,756	$895K	0.1%	$31.58	-2.7%	COM	458140100
FCN	FTI CONSULTING INC.	4,696	$893K	0.1%	$154.28	+22.5%	COM	302941109
—	EOG RESOURCES INC COM	7,792	$892K	0.1%	$114.52	—	COM	26875p101
LSTR	LANDSTAR SYSTEM INC	4,564	$879K	0.1%	$179.04	—	COM	515098101
MLM	MARTIN MARIETTA MATERIALS	1,901	$878K	0.1%	$388.35	0.0%	COM	573284106
PSX	PHILLIPS 66	9,106	$869K	0.1%	$91.66	-3.4%	COM	718546104
—	REGIONS FINANCIAL CORP	47,659	$849K	0.1%	$20.65	—	COM	7591ep100
AZO	AUTOZONE INC	340	$848K	0.1%	$2178.52	+17.1%	COM	053332102
BK	BANK OF NEW YORK MELLON CORPOR	19,001	$846K	0.1%	$44.75	-10.8%	COM	064058100
FXAIX	FIDELITY 500 INDEX FUND	5,452	$845K	0.1%	$131.88	—	COM	315911750
ELV	ELEVANCE HEALTH INC	1,881	$836K	0.1%	$125.72	+252.1%	COM	036752103
PPG	PPG IND INC COM	5,584	$828K	0.1%	$131.68	0.0%	COM	693506107
HUBS	HUBSPOT, INC	1,540	$819K	0.1%	$364.93	+28.4%	COM	443573100
PSA	PUBLIC STORAGE INC	2,758	$805K	0.1%	$256.48	+1.7%	COM	74460D109
MS	MORGAN STANLEY COM STK USD0.01	9,407	$803K	0.1%	$44.13	+77.6%	COM	617446448
TMUS	T MOBILE US INC	5,656	$786K	0.1%	$117.99	+14.9%	COM	872590104
CSX	CSX CORP COM	22,877	$780K	0.1%	$28.73	+5.9%	COM	126408103
WST	WEST PHARMACEUTICAL SV	1,984	$759K	0.1%	$303.78	+16.8%	COM	955306105
—	EDWARDS LIFESCIENCES CORP	7,896	$745K	0.1%	$112.24	—	COM	28176e108
MPC	MARATHON PETROLEUM CORP COMMON	6,373	$743K	0.1%	$101.69	+8.1%	COM	56585A102
RL	POLO RALPH LAUREN CORP COMMON	5,911	$729K	0.1%	$94.23	+16.9%	COM	751212101
—	CAESARS ENTERTAINMENT, INC.	14,140	$721K	0.1%	$32.26	—	COM	12769g100
AEP	AMER ELEC PWR CO INC	8,537	$719K	0.1%	$49.25	+62.3%	COM	025537101
ACGL	ARCH CAPITAL GROUP LTD	9,531	$713K	0.1%	$62.49	+10.0%	COM	G0450A105
LW	LAMB WESTON HOLDINGS INC	6,066	$697K	0.1%	$62.04	+70.8%	COM	513272104
LYV	LIVE NATION ENTERTAINMENT INC	7,594	$692K	0.1%	$73.32	+6.5%	COM	538034109
PRU	PRUDENTIAL FINL INC COM	7,697	$679K	0.1%	$65.59	+12.0%	COM	744320102
SBUX	STARBUCKS CORPORATION COM	6,802	$674K	0.1%	$97.06	+0.2%	COM	855244109
HST	HOST HOTELS & RESORTS INC REIT	39,720	$668K	0.1%	$14.88	-3.1%	COM	44107P104
TJX	TJX COS INC COM NEW	7,778	$659K	0.1%	$71.77	+6.1%	COM	872540109
UAL	UNITED AIRLINES HOLDINGS INC	11,972	$657K	0.1%	$40.58	+16.4%	COM	910047109
LNC	LINCOLN NATL CORP UNIT ICOM/IR	25,265	$651K	0.1%	$18.69	0.0%	COM	534187109
LKQ	LKQ CORPORATION	11,167	$651K	0.1%	$39.52	+30.4%	COM	501889208
MU	MICRON TECHNOLOGY INC	10,283	$649K	0.1%	$76.37	-16.9%	COM	595112103
USB	US BANCORP	19,301	$638K	0.1%	$40.59	-30.0%	COM	902973304
CLF	CLEVELAND-CLIFFS INC.	37,515	$629K	0.1%	$19.80	-19.9%	COM	185899101
NOC	NORTHROP GRUMMAN CORP COM	1,377	$628K	0.1%	$288.58	+50.3%	COM	666807102
PNC	PNC FINANCIAL SERVICES GROUP	4,850	$611K	0.1%	$85.90	+28.5%	COM	693475105
REXR	REXFORD INDUSTRIAL REALTY REIT	11,552	$603K	0.1%	$57.58	—	COM	76169C100
CNP	CENTERPOINT ENERGY INC COM	19,732	$575K	0.1%	$17.17	+60.5%	COM	15189T107
TDY	TELEDYNE TECHNOLOGIES INC	1,383	$569K	0.1%	$426.18	-3.2%	COM	879360105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,346	$560K	0.1%	$169.76	-8.6%	COM	49338L103
LOPE	GRAND CANYON ED INC	5,398	$557K	0.1%	$99.74	+10.2%	COM	38526M106
GLW	CORNING INC COM	15,754	$552K	0.1%	$30.93	-1.1%	COM	219350105
PODD	INSULET CORP	1,865	$538K	0.1%	$303.74	0.0%	COM	45784P101
DAL	DELTA AIR LINES INC DEL COMMON	11,138	$530K	0.1%	$37.09	-3.2%	COM	247361702
—	INGERSOLL RAND PLC COMMON	8,068	$527K	0.1%	$61.88	—	COM	45687v106
HPE	HEWLETT PACKARD ENTERPRISE CO	31,338	$526K	0.1%	$13.13	+8.1%	COM	42824C109
EBAY	EBAY INC COM	11,757	$525K	0.1%	$41.71	+1.3%	COM	278642103
PEG	PUBLIC SERVICES ENTERPRISES GP	8,220	$515K	0.1%	$33.71	+69.4%	COM	744573106
HSY	HERSHEY CO/THE COMMON STOCK US	1,994	$498K	0.1%	$121.98	+99.6%	COM	427866108
SCHW	CHARLES SCHWAB CORP	8,643	$490K	0.1%	$65.57	-23.1%	COM	808513105
DOV	DOVER CORP 1 COM/1 PFD RT	3,299	$487K	0.1%	$64.98	+113.1%	COM	260003108
—	FIRST AMERICAN CORP/CA	8,513	$485K	0.1%	$52.26	—	COM	31847r102
—	CARRIER GLOBAL CORP	9,762	$485K	0.1%	$45.75	—	COM	14448c104
FPURX	FIDELITY PURITAN FUND	21,181	$485K	0.1%	$22.41	—	COM	316345107
NEM	NEWMONT CORPORATION	11,175	$477K	0.1%	$23.97	+76.8%	COM	651639106
PFG	PRINCIPAL FINL GROUP INC COM S	6,276	$476K	0.1%	$34.77	+88.3%	COM	74251V102
DXC	DXC TECHNOLOGY CO COM	17,456	$466K	0.1%	$20.12	+23.8%	COM	23355L106
AVALX	AEGIS VALUE FUND CLASS	13,395	$453K	0.1%	$28.90	—	COM	00761L102
NTAP	NETAPP Inc.	5,877	$449K	0.1%	$46.56	+37.0%	COM	64110D104
AIG	AMERICAN INTL GROUP INC COM NE	7,788	$448K	0.1%	$50.62	0.0%	COM	026874784
TAP	MOLSON COORS BREWING COM CL B	6,749	$444K	0.1%	$35.72	+59.0%	COM	60871R209
ROST	ROSS STORES INC COM	3,889	$436K	0.1%	$102.18	0.0%	COM	778296103
TSCO	TRACTOR SUPPLY CO	1,954	$432K	0.1%	$32.49	+34.6%	COM	892356106
ARGFX	ARIEL MUTUAL FUND	6,247	$428K	0.1%	$65.07	—	COM	040337107
VTRS	VIATRIS INC.	42,872	$428K	0.1%	$13.25	-36.1%	COM	92556V106
FITB	FIFTH THIRD BANCORP COMMON STO	15,785	$414K	0.1%	$24.97	-7.4%	COM	316773100
MOH	MOLINA HEALTHCARE INC	1,367	$412K	0.1%	$322.01	-10.7%	COM	60855R100
—	EXPEDIA INC	3,704	$405K	0.1%	$119.35	—	COM	30212p303
SEDG	SOLAREDGE TECHNOLOGIES INC	1,492	$401K	0.1%	$286.75	0.0%	COM	83417M104
DOW	DOW INC.	7,334	$391K	0.1%	$41.01	+10.3%	COM	260557103
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	8,607	$372K	0.0%	$38.94	—	COM	78464A508
HD	HOME DEPOT INC COM	1,192	$370K	0.0%	$182.40	+51.5%	COM	437076102
ETR	ENTERGY CORP NEW COM	3,793	$369K	0.0%	$23.70	+99.0%	COM	29364G103
ADI	ANALOG DEVICES INC	1,874	$365K	0.0%	$158.86	+11.4%	COM	032654105
ENPH	ENPHASE ENERGY INC	2,023	$339K	0.0%	$216.60	-17.5%	COM	29355A107
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,084	$338K	0.0%	$26.89	—	COM	808509848
JENSX	JENSEN QUALITY GROWTH FUND	5,446	$328K	0.0%	$54.39	—	COM	476313101
SNXFX	SCHWAB 1000 INDEX FUND	3,380	$324K	0.0%	$81.44	—	COM	808517106
TPR	TAPESTRY INC COM	7,289	$312K	0.0%	$34.03	+13.8%	COM	876030107
—	KEURIG DR PEPPER INC	9,907	$310K	0.0%	$35.86	—	COM	49271v100
SNOXX	SCHWAB TREASURY OBLIGATIONS MO	303,563	$304K	0.0%	$1.00	—	COM	808515621
KHC	KRAFT HEINZ COMPANY	8,439	$300K	0.0%	$25.93	+29.5%	COM	500754106
VIMAX	VANGUARD MID-CAP INDEX FUND	1,078	$294K	0.0%	$243.40	—	COM	922908645
—	FOX CORPORATION CL B	8,990	$287K	0.0%	$27.94	—	COM	35137l204
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,443	$278K	0.0%	$69.36	—	COM	921937710
CTRA	COTERRA ENERGY INC.	10,848	$274K	0.0%	$24.72	-7.8%	COM	127097103
DODIX	DODGE & COX INCOME FUND	22,106	$273K	0.0%	$12.55	—	COM	256210105
UNP	UNION PAC CORP COM	1,306	$267K	0.0%	$190.06	-1.6%	COM	907818108
CCASX	CONESTOGA SMALL CAP FUND	3,728	$259K	0.0%	$60.44	—	COM	207019100
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,458	$249K	0.0%	$47.67	—	COM	80850L726
—	MAIRS & POWER GROWTH FUND	1,772	$247K	0.0%	$126.76	—	COM	89834g711
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,080	$245K	0.0%	$17.22	—	COM	808509830
DODGX	DODGE & COX STOCK FUND	1,048	$238K	0.0%	$213.98	—	COM	256219106
EPAM	EPAM SYSTEMS INC	1,027	$231K	0.0%	$392.21	-35.8%	COM	29414B104
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	221,764	$222K	0.0%	$1.00	—	COM	808515605
FPACX	FPA CRESCENT FUND	5,928	$220K	0.0%	$35.28	—	COM	30254T759
XLF	FINANCIAL SELECT SECTOR SPDR F	6,478	$218K	0.0%	$34.27	—	COM	81369Y605
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$213K	0.0%	$32.08	—	COM	936772102
VGT	VANGUARD INFORMATION TECHNOLOG	460	$203K	0.0%	$442.16	—	COM	92204A702
MHK	MOHAWK INDUSTRIES INC	1,944	$201K	0.0%	$98.06	-0.1%	COM	608190104
—	GRANDEUR PEAK INTERNATIONAL OP	58,247	$194K	0.0%	$3.14	—	COM	317609378
DLTNX	DOUBLELINE TOTAL RETURN BOND F	20,336	$179K	0.0%	$9.34	—	COM	258620202
SWAGX	SCHWAB US AGGREGATE BOND INDEX	12,315	$109K	0.0%	$9.19	—	COM	808517718
STRIX	ALLSPRING STRATEGIC MUNICIPAL	11,720	$102K	0.0%	$8.51	—	COM	94987W760
SNVXX	SCHWAB GOVERNMENT MONEY INV	55,869	$55,869	0.0%	$1.00	—	COM	808515613