Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	266,682	$45.66M	6.6%	$91.74	+97.6%	COM	037833100
MSFT	MICROSOFT CORP	133,370	$42.11M	6.0%	$51.90	+525.4%	COM	594918104
GOOGL	ALPHABET INC CLASS A	172,204	$22.53M	3.2%	$106.45	+20.6%	COM	02079K305
AMZN	AMAZON.COM INC	158,770	$20.18M	2.9%	$121.37	+10.4%	COM	023135106
NVDA	NVIDIA CORPORATION COM	43,850	$19.07M	2.7%	$17.64	+153.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	23,898	$12.05M	1.7%	$156.17	+200.9%	COM	91324P102
META	META PLATFORMS INC CLASS A	39,479	$11.85M	1.7%	$136.95	+118.5%	COM	30303M102
TSLA	TESLA, INC.	45,366	$11.35M	1.6%	$224.74	+14.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY CL B	30,829	$10.8M	1.6%	$190.71	+86.0%	COM	084670702
JPM	JPMORGAN CHASE & CO	74,205	$10.76M	1.5%	$53.62	+165.4%	COM	46625H100
XOM	EXXON MOBIL CORP COM	91,455	$10.75M	1.5%	$59.27	+70.4%	COM	30231G102
LLY	ELI LILLY & CO	19,084	$10.25M	1.5%	$187.91	+169.7%	COM	532457108
JNJ	JOHNSON & JOHNSON COM USD1	59,054	$9.198M	1.3%	$83.05	+84.6%	COM	478160104
PG	PROCTER & GAMBLE	61,953	$9.037M	1.3%	$63.01	+128.7%	COM	742718109
AVGO	BROADCOM INC	9,756	$8.103M	1.2%	$50.35	+66.8%	COM	11135F101
CVX	CHEVRON CORP	41,536	$7.004M	1.0%	$89.74	+62.4%	COM	166764100
CSCO	CISCO SYSTEMS INC	117,839	$6.335M	0.9%	$29.70	+69.3%	COM	17275R102
BAC	BANK OF AMERICA CORPORATION	222,363	$6.088M	0.9%	$14.52	+91.6%	COM	060505104
WMT	WALMART INC COM	35,971	$5.753M	0.8%	$36.17	+43.3%	COM	931142103
—	ABBVIE INC	36,764	$5.48M	0.8%	$116.34	—	COM	00287y109
CMCSA	COMCAST CORP CL A NEW	122,368	$5.426M	0.8%	$29.21	+42.1%	COM	20030N101
ADBE	ADOBE INC	10,438	$5.322M	0.8%	$468.54	+12.0%	COM	00724F101
V	VISA INC CLASS A	23,064	$5.305M	0.8%	$169.62	+39.2%	COM	92826C839
MRK	MERCK & CO INC NEW COM	50,848	$5.235M	0.8%	$50.74	+96.8%	COM	58933Y105
CRM	SALESFORCE INC	24,659	$5M	0.7%	$167.15	+27.7%	COM	79466L302
KO	COCA-COLA CO	88,985	$4.981M	0.7%	$36.25	+53.7%	COM	191216100
COP	CONOCOPHILLIPS COMMON	40,296	$4.827M	0.7%	$39.75	+171.4%	COM	20825C104
SNPS	SYNOPSYS INC	10,303	$4.729M	0.7%	$346.14	+29.3%	COM	871607107
CPRT	COPART INC	107,780	$4.644M	0.7%	$33.88	+31.2%	COM	217204106
CAT	CATERPILLAR INC COM	16,887	$4.61M	0.7%	$124.46	+110.1%	COM	149123101
PFE	PFIZER INC	135,344	$4.489M	0.6%	$23.73	+28.8%	COM	717081103
COST	COSTCO WHOLESALE CO	7,780	$4.395M	0.6%	$357.28	+49.0%	COM	22160K105
PHM	PULTE GROUP INC	59,009	$4.37M	0.6%	$22.86	+242.3%	COM	745867101
BMY	BRISTOL MYERS SQUIBB	73,331	$4.256M	0.6%	$41.50	+30.9%	COM	110122108
CDNS	CADENCE DESIGN SYSTEMS INC	18,149	$4.252M	0.6%	$149.51	+56.5%	COM	127387108
SNA	SNAP-ON INC	15,623	$3.985M	0.6%	$118.71	+113.7%	COM	833034101
EG	EVEREST GROUP LTD	10,399	$3.865M	0.6%	$170.95	+104.1%	COM	G3223R108
ADM	ARCHER-DANIELS-MIDLAND CO	51,232	$3.864M	0.6%	$48.06	+55.2%	COM	039483102
ABT	ABBOTT LAB	39,827	$3.857M	0.6%	$112.88	-11.0%	COM	002824100
GOOG	ALPHABET CLASS-C SHARE	28,362	$3.74M	0.5%	$108.35	+19.1%	COM	02079K107
VZ	VERIZON COMMUNICATIONS COM	114,518	$3.712M	0.5%	$30.83	-6.0%	COM	92343V104
—	ARISTA NETWORKS	20,129	$3.702M	0.5%	$152.29	—	COM	040413106
WFC	WELLS FARGO & CO	88,428	$3.613M	0.5%	$42.17	-3.5%	COM	949746101
PAYX	PAYCHEX INC	31,304	$3.61M	0.5%	$60.65	+85.0%	COM	704326107
EQIX	EQUINIX INC	4,861	$3.53M	0.5%	$670.30	+9.8%	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS C	24,957	$3.501M	0.5%	$121.56	+8.4%	COM	459200101
LEN	LENNAR CORP A	30,987	$3.478M	0.5%	$90.52	+25.4%	COM	526057104
NFLX	NETFLIX.COM INC	9,185	$3.468M	0.5%	$28.05	+51.1%	COM	64110L106
CB	CHUBB LTD	16,550	$3.445M	0.5%	$171.67	+14.6%	COM	H1467J104
PEP	PEPSICO INC COM	20,318	$3.443M	0.5%	$85.92	+94.6%	COM	713448108
REGN	REGENERON PHARMACEUT	4,095	$3.37M	0.5%	$382.66	+104.2%	COM	75886F107
—	SPLUNK INC	22,616	$3.308M	0.5%	$106.09	—	COM	848637104
GE	GENERAL ELECTRIC CO	29,166	$3.224M	0.5%	$81.59	+8.7%	COM	369604301
MMM	3M CO COM	33,718	$3.157M	0.5%	$83.51	-4.7%	COM	88579Y101
KR	KROGER CO COM	70,404	$3.151M	0.5%	$28.94	+54.2%	COM	501044101
—	LAM RESEARCH CORP	4,996	$3.131M	0.4%	$164.35	—	COM	512807108
MA	MASTERCARD INC CL A	7,604	$3.01M	0.4%	$173.19	+128.8%	COM	57636Q104
VLO	VALERO ENERGY CORP COM STK NEW	21,093	$2.989M	0.4%	$101.83	+19.9%	COM	91913Y100
CI	THE CIGNA GROUP	10,434	$2.985M	0.4%	$179.90	+51.6%	COM	125523100
MDT	MEDTRONIC PLC	37,635	$2.949M	0.4%	$76.39	+1.8%	COM	G5960L103
MDLZ	MONDELEZ INTERNATIONAL CLASS A	42,144	$2.925M	0.4%	$40.40	+66.3%	COM	609207105
SPGI	S&P GLOBAL INC COM	7,982	$2.917M	0.4%	$364.69	+5.8%	COM	78409V104
DE	DEERE & CO COMMON	7,677	$2.897M	0.4%	$270.90	+46.9%	COM	244199105
HON	HONEYWELL INTL INC	15,635	$2.888M	0.4%	$176.65	-1.6%	COM	438516106
AMAT	APPLIED MATERIALS INC	20,514	$2.84M	0.4%	$103.91	+35.1%	COM	038222105
C	CITIGROUP INC COM NEW	67,645	$2.782M	0.4%	$39.62	+2.1%	COM	172967424
CBRE	CBRE GROUP INC	37,277	$2.753M	0.4%	$76.06	+9.0%	COM	12504L109
ED	CONS EDISON INC COM	31,969	$2.734M	0.4%	$83.70	+0.2%	COM	209115104
ABNB	AIRBNB INC	19,884	$2.728M	0.4%	$101.00	+36.7%	COM	009066101
FIS	FIDELITY NATIONAL INFORMATION	49,183	$2.718M	0.4%	$84.20	-35.4%	COM	31620M106
MET	METLIFE INC.	42,661	$2.684M	0.4%	$56.83	+2.1%	COM	59156R108
TXT	TEXTRON INC	33,540	$2.621M	0.4%	$39.43	+88.6%	COM	883203101
MAR	MARRIOTT INTL INC NEW COM STK	13,276	$2.61M	0.4%	$140.05	+38.6%	COM	571903202
INTU	INTUIT COM	4,912	$2.51M	0.4%	$526.00	-5.2%	COM	461202103
FTNT	FORTINET INC	42,724	$2.507M	0.4%	$50.75	+30.4%	COM	34959E109
OKE	ONEOK INC	39,202	$2.487M	0.4%	$50.06	+15.8%	COM	682680103
LIN	NEW LINDE PLC	6,655	$2.478M	0.4%	$322.30	+14.5%	COM	G54950103
ALB	ALBEMARLE CORP COM	14,570	$2.477M	0.4%	$225.30	-15.1%	COM	012653101
GS	GOLDMAN SACHS GROUP INC COM	7,653	$2.476M	0.4%	$272.64	+15.7%	COM	38141G104
—	DISCOVER FINL SVCS COM STK	28,569	$2.475M	0.4%	$91.32	—	COM	254709108
AME	AMETEK INC	16,291	$2.407M	0.3%	$125.83	+22.2%	COM	031100100
SYK	STRYKER CORP	8,701	$2.378M	0.3%	$280.01	0.0%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	34,858	$2.361M	0.3%	$57.00	+16.5%	COM	192446102
DHI	D R HORTON CO	21,971	$2.361M	0.3%	$61.28	+90.9%	COM	23331A109
HOLX	HOLOGIC INC	33,964	$2.357M	0.3%	$79.23	-4.6%	COM	436440101
BIIB	BIOGEN INC COMMON	9,129	$2.346M	0.3%	$223.45	+19.7%	COM	09062X103
DUK	DUKE ENERGY CORP	26,555	$2.344M	0.3%	$87.04	-4.0%	COM	26441C204
—	T ROWE PRICE GROUP INC	22,032	$2.31M	0.3%	$110.94	—	COM	74144t108
—	THE TRADE DESK INC	29,223	$2.284M	0.3%	$66.37	—	COM	88339j105
COR	CENCORA	12,618	$2.271M	0.3%	$103.22	+75.3%	COM	03073E105
—	CAESARS ENTERTAINMENT, INC.	47,887	$2.22M	0.3%	$42.19	—	COM	12769g100
FAST	FASTENAL CO	40,440	$2.21M	0.3%	$25.30	+6.0%	COM	311900104
VRTX	VERTEX PHARMACEUTICAL INC.	6,354	$2.21M	0.3%	$224.08	+56.1%	COM	92532F100
FISV	FISERV INC COM	18,931	$2.138M	0.3%	$99.59	+23.7%	COM	337738108
GM	GENERAL MOTORS COMPANY COMMON	64,720	$2.134M	0.3%	$29.50	+17.4%	COM	37045V100
ADI	ANALOG DEVICES INC	12,142	$2.126M	0.3%	$174.17	+1.6%	COM	032654105
OGE	OGE ENERGY CORP COM $US	62,659	$2.088M	0.3%	$36.32	-3.5%	COM	670837103
LULU	LULULEMON ATHLETICA INC	5,411	$2.087M	0.3%	$321.46	+18.9%	COM	550021109
MCK	MCKESSON CORP	4,726	$2.055M	0.3%	$172.93	+141.0%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	21,162	$2.054M	0.3%	$107.03	-3.7%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC C	28,939	$2.052M	0.3%	$55.10	+26.0%	COM	416515104
CVS	CVS HEALTH CORP COM	29,327	$2.048M	0.3%	$59.34	+8.8%	COM	126650100
GIS	GENERAL MILLS INC COM	31,783	$2.034M	0.3%	$48.75	+32.4%	COM	370334104
GD	GENERAL DYNAMICS CORP COM	9,167	$2.026M	0.3%	$213.25	-1.0%	COM	369550108
PCAR	PACCAR INC COM	23,474	$1.996M	0.3%	$54.68	+40.3%	COM	693718108
EVRG	EVERGY INC	38,799	$1.967M	0.3%	$54.87	-6.7%	COM	30034W106
GILD	GILEAD SCIENCES INC	25,632	$1.921M	0.3%	$74.68	-5.4%	COM	375558103
—	WESTROCK COMPANY (NEW)	52,923	$1.895M	0.3%	$49.05	—	COM	96145d105
—	PAYPAL HOLDINGS, INC.	32,136	$1.879M	0.3%	$77.35	—	COM	70450y103
T	A T & T INC	124,875	$1.876M	0.3%	$14.01	-7.5%	COM	00206R102
FCX	FREEPORT-MCMORAN, INC.	50,169	$1.871M	0.3%	$30.12	+29.5%	COM	35671D857
NUE	NUCOR CORP COM	11,848	$1.852M	0.3%	$63.29	+152.0%	COM	670346105
ORI	OLD REPUBLIC INTL CORP	67,442	$1.817M	0.3%	$12.34	+80.9%	COM	680223104
AVT	AVNET INC	37,330	$1.799M	0.3%	$30.30	+49.5%	COM	053807103
WSM	WILLIAMS SONOMA	11,509	$1.788M	0.3%	$40.92	+62.0%	COM	969904101
TRV	TRAVELERS COS INC COM STK	10,656	$1.74M	0.2%	$161.04	-0.8%	COM	89417E109
WAB	WABTEC CORP	16,254	$1.727M	0.2%	$54.81	+100.7%	COM	929740108
WLK	WESTLAKE CORP	13,848	$1.726M	0.2%	$91.77	+33.4%	COM	960413102
WHR	WHIRLPOOL CORP COM	12,848	$1.718M	0.2%	$156.43	-9.7%	COM	963320106
ULTA	ULTA BEAUTY INC.	4,290	$1.714M	0.2%	$390.18	+12.0%	COM	90384S303
CG	THE CARLYLE GROUP INC	56,610	$1.707M	0.2%	$29.72	0.0%	COM	14316J108
ORCL	ORACLE CORPORATION	16,031	$1.698M	0.2%	$112.78	0.0%	COM	68389X105
ILMN	ILLUMINA INC	12,316	$1.691M	0.2%	$164.42	0.0%	COM	452327109
NOW	SERVICENOW INC	3,000	$1.677M	0.2%	$94.73	+20.4%	COM	81762P102
GPC	GENUINE PARTS CO COMMON STOCK	11,584	$1.672M	0.2%	$141.95	+1.8%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING INC	6,947	$1.671M	0.2%	$107.48	+115.1%	COM	053015103
DHR	DANAHER CORP	6,574	$1.631M	0.2%	$220.29	-0.0%	COM	235851102
PSX	PHILLIPS 66	13,400	$1.61M	0.2%	$95.40	+8.3%	COM	718546104
SRE	SEMPRA	23,642	$1.608M	0.2%	$65.62	+1.5%	COM	816851109
TJX	TJX COS INC COM NEW	17,796	$1.582M	0.2%	$79.41	+7.5%	COM	872540109
CAH	CARDINAL HEALTH INC	17,900	$1.554M	0.2%	$80.59	+7.6%	COM	14149Y108
—	ACTIVISION BLIZZARD INC COM ST	16,279	$1.524M	0.2%	$77.27	—	COM	00507V109
DOX	AMDOCS LIMITED	17,943	$1.516M	0.2%	$70.39	+21.2%	COM	G02602103
EQR	EQUITY RESIDENTIAL REIT USD.01	25,080	$1.472M	0.2%	$64.01	-8.8%	COM	29476L107
AMD	ADVANCED MICRO DEVICES, INC.	14,290	$1.469M	0.2%	$83.46	+30.1%	COM	007903107
FDX	FEDEX CORP COM	5,455	$1.445M	0.2%	$192.29	+28.3%	COM	31428X106
—	TRANE TECHNOLOGIES PLC	7,114	$1.444M	0.2%	$162.04	—	COM	g8994e103
BK	BANK OF NY MELLON CORP	33,655	$1.435M	0.2%	$43.48	-3.8%	COM	064058100
SJM	SMUCKER J M CO COM NEW	11,587	$1.424M	0.2%	$97.07	+33.7%	COM	832696405
INTC	INTEL CORP	39,179	$1.393M	0.2%	$32.41	+5.6%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	11,386	$1.387M	0.2%	$121.73	+4.5%	COM	74834L100
SNOW	SNOWFLAKE INC	8,899	$1.359M	0.2%	$158.42	+2.8%	COM	833445109
STT	STATE STREET CORPORATION	20,297	$1.359M	0.2%	$66.68	-2.7%	COM	857477103
AMGN	AMGEN INC	5,016	$1.348M	0.2%	$224.20	+3.4%	COM	031162100
CTAS	CINTAS CORP COM	2,786	$1.34M	0.2%	$104.90	+16.3%	COM	172908105
WEC	W E C ENERGY GROUP INC COM	16,507	$1.33M	0.2%	$42.65	+87.0%	COM	92939U106
LSTR	LANDSTAR SYSTEM INC	7,344	$1.299M	0.2%	$178.25	—	COM	515098101
F	FORD MOTOR CO COMMON STOCK USD	103,759	$1.289M	0.2%	$8.32	+33.3%	COM	345370860
PNW	PINNACLE WEST CAPITAL CORP	16,690	$1.23M	0.2%	$63.79	+12.5%	COM	723484101
DOC	HEALTHPEAK PROPERTIES INC	66,857	$1.227M	0.2%	$20.11	-12.2%	COM	42250P103
EXC	EXELON CORPORATION COMMON	31,585	$1.194M	0.2%	$38.98	-4.5%	COM	30161N101
CNC	CENTENE CORP COMMON	16,707	$1.151M	0.2%	$62.87	+5.8%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC COM	14,740	$1.15M	0.2%	$57.50	+36.9%	COM	595017104
PPG	PPG IND INC COM	8,842	$1.148M	0.2%	$132.18	+0.6%	COM	693506107
SYF	SYNCHRONY FINANCIAL	37,342	$1.142M	0.2%	$27.94	+13.2%	COM	87165B103
—	AMERICAN AIRLINES GROUP INC	88,998	$1.14M	0.2%	$12.93	—	COM	02376r102
CSGP	COSTAR GROUP INC	14,613	$1.124M	0.2%	$78.14	+6.0%	COM	22160N109
BSX	BOSTON SCIENTIFIC CORP COMMON	21,180	$1.118M	0.2%	$52.45	0.0%	COM	101137107
—	XYLEM INC	12,040	$1.096M	0.2%	$104.70	—	COM	98419m100
BG	BUNGE LTD	10,063	$1.089M	0.2%	$101.97	0.0%	COM	H11356104
LBRDK	LIBERTY BROADBAND CORPORATION	11,712	$1.07M	0.2%	$141.90	-41.1%	COM	530307305
SWKS	SKYWORKS SOLUTIONS INC COMMON	10,761	$1.061M	0.2%	$124.04	-20.9%	COM	83088M102
KMB	KIMBERLY CLARK CORP	8,755	$1.058M	0.2%	$117.75	0.0%	COM	494368103
—	INTERPUBLIC GROUP COS	36,833	$1.056M	0.2%	$27.33	+10.8%	COM	460690100
ROK	ROCKWELL INTL CORP	3,673	$1.05M	0.2%	$270.53	+9.7%	COM	773903109
QCOM	QUALCOMM INC COM	9,236	$1.026M	0.1%	$106.72	+3.1%	COM	747525103
WRB	WR BERKLEY CORP	16,058	$1.02M	0.1%	$33.49	+15.6%	COM	084423102
CTVA	CORTEVA, INC.	19,925	$1.019M	0.1%	$51.45	+0.1%	COM	22052L104
ACHC	ACADIA HEALTHCARE COMP	13,948	$981K	0.1%	$45.02	+66.0%	COM	00404A109
PK	PARK HOTELS AND RESORTS INC	79,543	$980K	0.1%	$18.62	—	COM	700517105
ACI	ALBERTSONS COMPANIES, INC	42,300	$962K	0.1%	$15.24	+36.7%	COM	013091103
—	WALGREENS BOOTS ALLIANCE INC	42,126	$937K	0.1%	$28.49	—	COM	931427108
MPC	MARATHON PETROLEUM CORP COMMON	6,065	$918K	0.1%	$101.69	+30.4%	COM	56585A102
ETN	EATON CORP PLC COMMON	4,283	$913K	0.1%	$60.05	+249.2%	COM	G29183103
—	EOG RESOURCES INC COM	7,196	$912K	0.1%	$114.52	—	COM	26875p101
APD	AIR PROD & CHEM INC COM	3,182	$902K	0.1%	$270.16	+1.7%	COM	009158106
SBUX	STARBUCKS CORPORATION COM	9,573	$874K	0.1%	$95.73	-3.4%	COM	855244109
MCD	MC DONALDS CORP COM	3,227	$850K	0.1%	$269.51	0.0%	COM	580135101
PWR	QUANTA SERVICES INC	4,533	$848K	0.1%	$153.11	+30.6%	COM	74762E102
ARW	ARROW ELECTRS INC	6,654	$833K	0.1%	$104.61	+27.4%	COM	042735100
FXAIX	FIDELITY 500 INDEX FUND	5,473	$817K	0.1%	$131.88	—	COM	315911750
FCN	FTI CONSULTING INC.	4,495	$802K	0.1%	$154.28	+20.8%	COM	302941109
AVB	AVALONBAY COMMUNITIES INC	4,649	$798K	0.1%	$151.65	+11.8%	COM	053484101
SO	SOUTHERN CO	11,866	$768K	0.1%	$36.38	+75.3%	COM	842587107
—	REGIONS FINANCIAL CORP	43,680	$751K	0.1%	$20.65	—	COM	7591ep100
BBY	BEST BUY INC COM STK	10,781	$749K	0.1%	$68.67	0.0%	COM	086516101
TMUS	T MOBILE US INC	5,326	$746K	0.1%	$117.99	+13.4%	COM	872590104
ELV	ELEVANCE HEALTH INC	1,705	$742K	0.1%	$125.72	+247.3%	COM	036752103
MS	MORGAN STANLEY	8,947	$731K	0.1%	$44.13	+81.9%	COM	617446448
HUBS	HUBSPOT, INC	1,476	$727K	0.1%	$364.93	+43.2%	COM	443573100
ACGL	ARCH CAPITAL GROUP LTD	9,119	$727K	0.1%	$62.49	+18.4%	COM	G0450A105
MLM	MARTIN MARIETTA MATERIALS	1,735	$712K	0.1%	$388.35	+12.3%	COM	573284106
PSA	PUBLIC STORAGE INC	2,646	$697K	0.1%	$256.48	-1.1%	COM	74460D109
WST	WEST PHARMACEUTICAL SV	1,830	$687K	0.1%	$303.78	+26.5%	COM	955306105
REXR	REXFORD INDUSTRIAL REALTY REIT	13,845	$683K	0.1%	$56.22	—	COM	76169C100
PRU	PRUDENTIAL FINL INC COM	7,114	$675K	0.1%	$65.59	+28.5%	COM	744320102
MU	MICRON TECHNOLOGY INC	9,906	$674K	0.1%	$76.37	-13.2%	COM	595112103
RL	POLO RALPH LAUREN CORP COMMON	5,717	$664K	0.1%	$94.23	+23.4%	COM	751212101
NKE	NIKE INC CL B	6,429	$615K	0.1%	$115.11	-14.7%	COM	654106103
LOPE	GRAND CANYON ED INC	5,174	$605K	0.1%	$99.74	+11.3%	COM	38526M106
USB	US BANCORP	17,825	$589K	0.1%	$40.59	-19.9%	COM	902973304
AEP	AMER ELECTRIC PWR CO	7,806	$587K	0.1%	$49.25	+51.0%	COM	025537101
HST	HOST HOTELS & RESORTS INC REIT	35,858	$576K	0.1%	$14.88	-2.7%	COM	44107P104
LYV	LIVE NATION ENTERTAINMENT INC	6,870	$570K	0.1%	$73.32	+18.8%	COM	538034109
WM	WASTE MGMT INC DEL COM STK	3,712	$566K	0.1%	$156.02	0.0%	COM	94106L109
CLF	CLEVELAND-CLIFFS INC.	35,885	$561K	0.1%	$19.80	-21.2%	COM	185899101
BILL	BILL HOLDINGS, INC	5,149	$559K	0.1%	$125.21	-9.1%	COM	090043100
NOC	NORTHROP GRUMMAN CORP COM	1,244	$548K	0.1%	$288.58	+46.1%	COM	666807102
—	LABORATORY CORP AMER HLDGSCOM	2,710	$545K	0.1%	$241.41	—	COM	50540R409
CSX	CSX CORP COM	16,889	$519K	0.1%	$28.73	+6.4%	COM	126408103
LW	LAMB WESTON HOLDINGS INC	5,547	$513K	0.1%	$62.04	+55.7%	COM	513272104
HPE	HEWLETT PACKARD ENTERPRISE CO	29,500	$512K	0.1%	$13.13	+22.5%	COM	42824C109
TDY	TELEDYNE TECHNOLOGIES INC	1,249	$510K	0.1%	$426.18	-4.8%	COM	879360105
LKQ	LKQ CORPORATION	10,201	$505K	0.1%	$39.52	+26.1%	COM	501889208
ROP	ROPER INDUSTRIES INC	1,032	$500K	0.1%	$482.70	0.0%	COM	776696106
—	EDWARDS LIFESCIENCES CORP	7,167	$497K	0.1%	$112.24	—	COM	28176e108
—	CARRIER GLOBAL CORP	8,781	$485K	0.1%	$45.75	—	COM	14448c104
CNP	CENTERPOINT ENERGY INC COM	18,031	$484K	0.1%	$17.17	+58.1%	COM	15189T107
EBAY	EBAY INC COM	10,838	$478K	0.1%	$41.71	+2.3%	COM	278642103
FPURX	FIDELITY PURITAN FUND	21,270	$473K	0.1%	$22.41	—	COM	316345107
—	INGERSOLL RAND PLC COMMON	7,236	$461K	0.1%	$61.88	—	COM	45687v106
DPZ	DOMINO'S PIZZA INC	1,212	$459K	0.1%	$371.81	0.0%	COM	25754A201
—	FIRST AMERICAN CORP/CA	8,100	$458K	0.1%	$52.26	—	COM	31847r102
UAL	UNITED AIRLINES HOLDINGS INC	10,728	$454K	0.1%	$40.58	+24.6%	COM	910047109
GLW	CORNING INC COM	14,552	$443K	0.1%	$30.93	-0.7%	COM	219350105
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	10,715	$442K	0.1%	$39.40	—	COM	78464A508
BA	BOEING CO COM	2,300	$441K	0.1%	$207.72	+5.3%	COM	097023105
SCHW	CHARLES SCHWAB CORP	7,991	$439K	0.1%	$65.57	-10.8%	COM	808513105
AIG	AMERICAN INTL GROUP INC COM NE	7,147	$433K	0.1%	$50.62	+11.9%	COM	026874784
PEG	PUBLIC SERVICES ENTERPRISES GP	7,606	$433K	0.1%	$33.71	+68.3%	COM	744573106
DOV	DOVER CORP 1 COM/1 PFD RT	3,015	$421K	0.1%	$64.98	+116.0%	COM	260003108
PFG	PRINCIPAL FINL GROUP INC COM S	5,725	$413K	0.1%	$34.77	+104.4%	COM	74251V102
NTAP	NETAPP Inc.	5,377	$408K	0.1%	$46.56	+57.8%	COM	64110D104
RHI	ROBERT HALF INC	5,552	$407K	0.1%	$53.95	+40.6%	COM	770323103
MOH	MOLINA HEALTHCARE INC	1,235	$405K	0.1%	$322.01	-2.3%	COM	60855R100
VTRS	VIATRIS INC	40,975	$404K	0.1%	$13.25	-29.6%	COM	92556V106
ARGFX	ARIEL MUTUAL FUND	6,247	$398K	0.1%	$65.07	—	COM	040337107
TXN	TEXAS INSTRUMENTS INC COM	2,465	$392K	0.1%	$110.28	+44.1%	COM	882508104
TAP	MOLSON COORS BREWING COM CL B	6,160	$392K	0.1%	$35.72	+68.4%	COM	60871R209
AVALX	AEGIS VALUE FUND CLASS	11,164	$383K	0.1%	$28.90	—	COM	00761L102
NEM	NEWMONT CORPORATION	10,214	$377K	0.1%	$23.97	+59.9%	COM	651639106
DAL	DELTA AIR LINES INC DEL COMMON	10,179	$377K	0.1%	$37.09	+14.1%	COM	247361702
HD	HOME DEPOT INC	1,246	$376K	0.1%	$187.63	+61.5%	COM	437076102
FITB	FIFTH THIRD BANCORP COMMON STO	14,600	$370K	0.1%	$24.97	-1.9%	COM	316773100
TSCO	TRACTOR SUPPLY CO	1,797	$365K	0.1%	$32.49	+27.9%	COM	892356106
HSY	HERSHEY CO	1,808	$362K	0.1%	$121.98	+71.1%	COM	427866108
DXC	DXC TECHNOLOGY CO COM	16,994	$354K	0.1%	$20.12	+14.1%	COM	23355L106
GWW	W W GRAINGER INC	499	$345K	0.0%	$708.54	0.0%	COM	384802104
ETR	ENTERGY CORP	3,709	$343K	0.0%	$23.70	+89.2%	COM	29364G103
—	EXPEDIA INC	3,292	$339K	0.0%	$119.35	—	COM	30212p303
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,084	$321K	0.0%	$26.89	—	COM	808509848
SNXFX	SCHWAB 1000 INDEX FUND	3,380	$314K	0.0%	$81.44	—	COM	808517106
JENSX	JENSEN QUALITY GROWTH FUND	5,410	$313K	0.0%	$54.39	—	COM	476313101
KHC	KRAFT HEINZ COMPANY	8,696	$293K	0.0%	$26.07	+17.0%	COM	500754106
—	KEURIG DR PEPPER INC	8,921	$282K	0.0%	$35.86	—	COM	49271v100
VIMAX	VANGUARD MID-CAP INDEX FUND	1,082	$279K	0.0%	$243.40	—	COM	922908645
UNP	UNION PAC CORP COM	1,353	$276K	0.0%	$190.62	+8.1%	COM	907818108
DODIX	DODGE & COX INCOME FUND	22,344	$265K	0.0%	$12.55	—	COM	256210105
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,448	$260K	0.0%	$69.36	—	COM	921937710
EPAM	EPAM SYSTEMS INC	973	$249K	0.0%	$392.21	-37.0%	COM	29414B104
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	245,785	$246K	0.0%	$1.00	—	COM	808515605
CCASX	CONESTOGA SMALL CAP FUND	3,728	$242K	0.0%	$60.44	—	COM	207019100
—	FOX CORPORATION CL B	8,247	$238K	0.0%	$27.94	—	COM	35137l204
DODGX	DODGE & COX STOCK FUND	1,051	$238K	0.0%	$213.98	—	COM	256219106
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,458	$237K	0.0%	$47.67	—	COM	80850L726
CLX	CLOROX CO COM	1,801	$236K	0.0%	$139.91	0.0%	COM	189054109
—	MAIRS & POWER GROWTH FUND	1,772	$234K	0.0%	$126.76	—	COM	89834g711
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,080	$233K	0.0%	$17.22	—	COM	808509830
FPACX	FPA CRESCENT FUND	5,928	$219K	0.0%	$35.28	—	COM	30254T759
XLF	FINANCIAL SELECT SECTOR SPDR F	6,478	$215K	0.0%	$34.27	—	COM	81369Y605
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$202K	0.0%	$32.08	—	COM	936772102
PNC	PNC FINANCIAL SERVICES	1,630	$200K	0.0%	$85.90	+34.0%	COM	693475105
DLTNX	DOUBLELINE TOTAL RETURN BOND F	20,559	$173K	0.0%	$9.33	—	COM	258620202
SWAGX	SCHWAB US AGGREGATE BOND INDEX	16,226	$138K	0.0%	$9.03	—	COM	808517718
STRIX	ALLSPRING STRATEGIC MUNICIPAL	11,797	$99,923	0.0%	$8.51	—	COM	94987W760
SNVXX	SCHWAB GOVERNMENT MONEY INV	64,633	$64,633	0.0%	$1.00	—	COM	808515613
SNOXX	SCHWAB TREASURY OBLIGATIONS MO	56,993	$56,993	0.0%	$1.00	—	COM	808515621