Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	261,792	$50.4M	6.6%	$91.74	+99.3%	COM	037833100
MSFT	MICROSOFT CORP	131,180	$49.33M	6.5%	$51.90	+575.0%	COM	594918104
AMZN	AMAZON.COM INC	146,432	$22.25M	2.9%	$121.37	+15.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	157,370	$21.98M	2.9%	$106.45	+25.3%	COM	02079K305
NVDA	NVIDIA CORPORATION COM	40,857	$20.23M	2.7%	$17.64	+162.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	77,365	$13.16M	1.7%	$57.35	+152.6%	COM	46625H100
META	META PLATFORMS INC CLASS A	36,797	$13.02M	1.7%	$136.95	+136.1%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	23,536	$12.39M	1.6%	$156.17	+227.4%	COM	91324P102
TSLA	TESLA, INC.	44,472	$11.05M	1.4%	$224.74	+5.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY CL B	30,165	$10.76M	1.4%	$190.71	+84.0%	COM	084670702
AVGO	BROADCOM INC	9,412	$10.51M	1.4%	$50.35	+83.2%	COM	11135F101
XOM	EXXON MOBIL CORP COM	97,261	$9.724M	1.3%	$61.56	+58.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM USD1	57,826	$9.064M	1.2%	$83.05	+72.9%	COM	478160104
PG	PROCTER & GAMBLE	61,148	$8.961M	1.2%	$63.01	+123.2%	COM	742718109
LLY	ELI LILLY & CO	14,335	$8.356M	1.1%	$187.91	+206.0%	COM	532457108
BAC	BANK OF AMERICA CORPORATION	207,125	$6.974M	0.9%	$14.52	+90.2%	COM	060505104
MMM	3M CO COM	63,179	$6.907M	0.9%	$79.79	-5.3%	COM	88579Y101
CRM	SALESFORCE INC	24,106	$6.343M	0.8%	$167.15	+33.8%	COM	79466L302
ADBE	ADOBE INC	10,213	$6.093M	0.8%	$468.54	+23.1%	COM	00724F101
INTC	INTEL CORP	118,873	$5.973M	0.8%	$37.53	+6.7%	COM	458140100
—	ABBVIE INC	38,181	$5.917M	0.8%	$117.78	—	COM	00287y109
V	VISA INC CLASS A	22,492	$5.856M	0.8%	$169.62	+43.1%	COM	92826C839
PHM	PULTE GROUP INC	56,041	$5.785M	0.8%	$22.86	+265.6%	COM	745867101
CMCSA	COMCAST CORP CL A NEW	131,393	$5.762M	0.8%	$29.96	+33.8%	COM	20030N101
MRK	MERCK & CO INC NEW COM	52,668	$5.742M	0.8%	$52.33	+85.0%	COM	58933Y105
WMT	WALMART INC COM	35,469	$5.592M	0.7%	$36.17	+42.8%	COM	931142103
CSCO	CISCO SYSTEMS INC	109,276	$5.521M	0.7%	$29.70	+61.5%	COM	17275R102
SNPS	SYNOPSYS INC	10,101	$5.201M	0.7%	$346.14	+47.7%	COM	871607107
PEP	PEPSICO INC COM	30,555	$5.189M	0.7%	$108.64	+41.5%	COM	713448108
CPRT	COPART INC	105,140	$5.152M	0.7%	$33.88	+39.4%	COM	217204106
COST	COSTCO WHOLESALE CO	7,650	$5.05M	0.7%	$357.28	+60.5%	COM	22160K105
COP	CONOCOPHILLIPS COMMON	42,696	$4.956M	0.6%	$43.68	+151.2%	COM	20825C104
CAT	CATERPILLAR INC COM	16,585	$4.904M	0.6%	$124.46	+101.9%	COM	149123101
CDNS	CADENCE DESIGN SYSTEMS INC	17,791	$4.846M	0.6%	$149.51	+72.3%	COM	127387108
KO	COCA-COLA CO	80,366	$4.736M	0.6%	$36.25	+46.9%	COM	191216100
ABT	ABBOTT LAB	42,716	$4.702M	0.6%	$111.74	-14.0%	COM	002824100
—	ARISTA NETWORKS	19,769	$4.656M	0.6%	$152.29	—	COM	040413106
LEN	LENNAR CORP A	30,351	$4.524M	0.6%	$90.52	+29.1%	COM	526057104
SNA	SNAP-ON INC	15,372	$4.44M	0.6%	$118.71	+114.8%	COM	833034101
VZ	VERIZON COMMUNICATIONS COM	116,981	$4.41M	0.6%	$30.84	+0.5%	COM	92343V104
NFLX	NETFLIX.COM INC	8,973	$4.369M	0.6%	$28.05	+55.6%	COM	64110L106
CVX	CHEVRON CORP	29,210	$4.357M	0.6%	$89.74	+53.6%	COM	166764100
BMY	BRISTOL MYERS SQUIBB	83,162	$4.267M	0.6%	$42.15	+11.5%	COM	110122108
AMGN	AMGEN INC	14,795	$4.261M	0.6%	$244.62	+4.3%	COM	031162100
WFC	WELLS FARGO & CO	84,616	$4.165M	0.5%	$42.17	-2.7%	COM	949746101
ACN	ACCENTURE PLC CLASS A SHARES	11,204	$3.932M	0.5%	$312.68	0.0%	COM	G1151C101
PAYX	PAYCHEX INC	32,739	$3.9M	0.5%	$62.86	+76.7%	COM	704326107
FIS	FIDELITY NATIONAL INFORMATION	64,658	$3.884M	0.5%	$76.57	-31.7%	COM	31620M106
GOOG	ALPHABET CLASS-C SHARE	27,354	$3.855M	0.5%	$108.35	+24.3%	COM	02079K107
LIN	NEW LINDE PLC	9,353	$3.841M	0.5%	$339.99	+12.8%	COM	G54950103
—	LAM RESEARCH CORP	4,904	$3.841M	0.5%	$164.35	—	COM	512807108
EQIX	EQUINIX INC	4,763	$3.836M	0.5%	$670.30	+9.5%	COM	29444U700
PFE	PFIZER INC	131,753	$3.793M	0.5%	$23.73	+11.2%	COM	717081103
GE	GENERAL ELECTRIC CO	28,949	$3.695M	0.5%	$81.59	+12.1%	COM	369604301
CB	CHUBB LTD	16,184	$3.658M	0.5%	$171.67	+24.5%	COM	H1467J104
ADM	ARCHER-DANIELS-MIDLAND CO	50,421	$3.641M	0.5%	$48.06	+41.0%	COM	039483102
EG	EVEREST GROUP LTD	10,238	$3.62M	0.5%	$170.95	+118.9%	COM	G3223R108
AMD	ADVANCED MICRO DEVICES, INC.	24,243	$3.574M	0.5%	$97.58	+20.8%	COM	007903107
REGN	REGENERON PHARMACEUT	4,001	$3.514M	0.5%	$382.66	+114.0%	COM	75886F107
CBRE	CBRE GROUP INC	37,384	$3.48M	0.5%	$76.06	+2.2%	COM	12504L109
SPGI	S&P GLOBAL INC COM	7,883	$3.473M	0.5%	$364.69	+6.5%	COM	78409V104
C	CITIGROUP INC COM NEW	66,308	$3.411M	0.4%	$39.62	+4.3%	COM	172967424
—	T ROWE PRICE GROUP INC	31,129	$3.352M	0.4%	$109.99	—	COM	74144t108
AMAT	APPLIED MATERIALS INC	20,449	$3.314M	0.4%	$103.91	+38.7%	COM	038222105
—	DISCOVER FINL SVCS COM STK	27,968	$3.144M	0.4%	$91.32	—	COM	254709108
QCOM	QUALCOMM INC COM	21,558	$3.118M	0.4%	$113.36	+4.4%	COM	747525103
HD	HOME DEPOT INC	8,933	$3.096M	0.4%	$278.92	+5.3%	COM	437076102
CI	THE CIGNA GROUP	10,329	$3.093M	0.4%	$179.90	+56.1%	COM	125523100
INTU	INTUIT COM	4,847	$3.03M	0.4%	$526.00	+3.6%	COM	461202103
FTNT	FORTINET INC	51,218	$2.998M	0.4%	$51.50	+7.3%	COM	34959E109
MDLZ	MONDELEZ INTERNATIONAL CLASS A	41,080	$2.975M	0.4%	$40.40	+59.2%	COM	609207105
MAR	MARRIOTT INTL INC NEW COM STK	12,965	$2.924M	0.4%	$140.05	+41.7%	COM	571903202
KR	KROGER CO COM	62,931	$2.877M	0.4%	$28.94	+46.5%	COM	501044101
DHI	D R HORTON CO	18,875	$2.869M	0.4%	$61.28	+96.7%	COM	23331A109
ED	CONS EDISON INC COM	31,484	$2.864M	0.4%	$83.70	-0.8%	COM	209115104
MET	METLIFE INC.	42,114	$2.785M	0.4%	$56.83	+3.4%	COM	59156R108
LULU	LULULEMON ATHLETICA INC	5,375	$2.748M	0.4%	$321.46	+34.4%	COM	550021109
CVS	CVS HEALTH CORP COM	34,662	$2.737M	0.4%	$60.27	+8.5%	COM	126650100
COF	CAPITAL ONE FINL CORP	20,679	$2.711M	0.4%	$107.03	-2.3%	COM	14040H105
ABNB	AIRBNB INC	19,793	$2.695M	0.4%	$101.00	+27.7%	COM	009066101
OKE	ONEOK INC	38,319	$2.691M	0.4%	$50.06	+20.6%	COM	682680103
VLO	VALERO ENERGY CORP COM STK NEW	20,660	$2.686M	0.4%	$101.83	+17.2%	COM	91913Y100
T	A T & T INC	158,635	$2.662M	0.3%	$14.05	+1.1%	COM	00206R102
AME	AMETEK INC	15,916	$2.624M	0.3%	$125.83	+19.4%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	34,176	$2.581M	0.3%	$57.00	+17.1%	COM	192446102
GILD	GILEAD SCIENCES INC	31,725	$2.57M	0.3%	$74.21	-2.7%	COM	375558103
COR	CENCORA	12,493	$2.566M	0.3%	$103.22	+85.8%	COM	03073E105
FAST	FASTENAL CO	39,577	$2.563M	0.3%	$25.30	+13.4%	COM	311900104
SYK	STRYKER CORP	8,512	$2.549M	0.3%	$280.01	-1.8%	COM	863667101
PWR	QUANTA SERVICES INC	11,725	$2.53M	0.3%	$172.20	+7.0%	COM	74762E102
DUK	DUKE ENERGY CORP	26,032	$2.526M	0.3%	$87.04	-3.7%	COM	26441C204
VRTX	VERTEX PHARMACEUTICAL INC.	6,192	$2.519M	0.3%	$224.08	+64.9%	COM	92532F100
FISV	FISERV INC COM	18,763	$2.492M	0.3%	$99.59	+23.2%	COM	337738108
—	WESTROCK COMPANY (NEW)	58,368	$2.423M	0.3%	$48.35	—	COM	96145d105
SHW	SHERWIN-WILLIAMS CO COM	7,688	$2.398M	0.3%	$264.03	0.0%	COM	824348106
HOLX	HOLOGIC INC	33,367	$2.384M	0.3%	$79.23	-12.1%	COM	436440101
GS	GOLDMAN SACHS GROUP INC COM	6,113	$2.358M	0.3%	$272.64	+16.5%	COM	38141G104
GD	GENERAL DYNAMICS CORP COM	9,075	$2.357M	0.3%	$213.25	+9.8%	COM	369550108
MA	MASTERCARD INC CL A	5,445	$2.322M	0.3%	$173.19	+129.3%	COM	57636Q104
HIG	HARTFORD FINL SVCS GROUP INC C	28,736	$2.31M	0.3%	$55.10	+31.5%	COM	416515104
BIIB	BIOGEN INC COMMON	8,851	$2.29M	0.3%	$223.45	+9.9%	COM	09062X103
WSM	WILLIAMS SONOMA	11,331	$2.286M	0.3%	$40.92	+104.8%	COM	969904101
GM	GENERAL MOTORS COMPANY COMMON	63,577	$2.284M	0.3%	$29.50	+2.5%	COM	37045V100
ODFL	OLD DOMINION FREIGHT	5,589	$2.265M	0.3%	$195.78	0.0%	COM	679580100
PCAR	PACCAR INC COM	23,069	$2.253M	0.3%	$54.68	+49.6%	COM	693718108
CG	THE CARLYLE GROUP INC	55,322	$2.251M	0.3%	$29.72	+3.3%	COM	14316J108
—	CAESARS ENTERTAINMENT, INC.	46,864	$2.197M	0.3%	$42.19	—	COM	12769g100
MCK	MCKESSON CORP	4,665	$2.16M	0.3%	$172.93	+160.4%	COM	58155Q103
OGE	OGE ENERGY CORP COM $US	61,482	$2.148M	0.3%	$36.32	-5.0%	COM	670837103
FCX	FREEPORT-MCMORAN, INC.	48,937	$2.083M	0.3%	$30.12	+19.2%	COM	35671D857
NOW	SERVICENOW INC	2,934	$2.073M	0.3%	$94.73	+33.1%	COM	81762P102
ULTA	ULTA BEAUTY INC.	4,178	$2.047M	0.3%	$390.18	+8.1%	COM	90384S303
LSTR	LANDSTAR SYSTEM INC	10,559	$2.045M	0.3%	$182.94	—	COM	515098101
WAB	WABTEC CORP	15,997	$2.03M	0.3%	$54.81	+103.8%	COM	929740108
NUE	NUCOR CORP COM	11,657	$2.029M	0.3%	$63.29	+142.2%	COM	670346105
GIS	GENERAL MILLS INC COM	30,891	$2.012M	0.3%	$48.75	+22.1%	COM	370334104
TRV	TRAVELERS COS INC COM STK	10,518	$2.004M	0.3%	$161.04	+3.5%	COM	89417E109
EA	ELECTRONIC ARTS INC COM	14,638	$2.003M	0.3%	$130.73	0.0%	COM	285512109
EVRG	EVERGY INC	37,955	$1.981M	0.3%	$54.87	-16.3%	COM	30034W106
—	PAYPAL HOLDINGS, INC.	31,889	$1.958M	0.3%	$77.35	—	COM	70450y103
ORI	OLD REPUBLIC INTL CORP	66,011	$1.941M	0.3%	$12.34	+90.2%	COM	680223104
WLK	WESTLAKE CORP	13,504	$1.89M	0.2%	$91.77	+32.5%	COM	960413102
AVT	AVNET INC	36,665	$1.848M	0.2%	$30.30	+48.4%	COM	053807103
F	FORD MOTOR CO COMMON STOCK USD	146,410	$1.785M	0.2%	$8.70	+10.7%	COM	345370860
CAH	CARDINAL HEALTH INC	17,666	$1.781M	0.2%	$80.59	+18.8%	COM	14149Y108
DDOG	DATADOG INC	14,469	$1.756M	0.2%	$103.00	0.0%	COM	23804L103
SRE	SEMPRA	23,299	$1.741M	0.2%	$65.62	+1.7%	COM	816851109
SNOW	SNOWFLAKE INC	8,745	$1.74M	0.2%	$158.42	+6.7%	COM	833445109
BK	BANK OF NY MELLON CORP	33,127	$1.724M	0.2%	$43.48	+0.4%	COM	064058100
ILMN	ILLUMINA INC	12,290	$1.711M	0.2%	$164.42	-29.8%	COM	452327109
—	TRANE TECHNOLOGIES PLC	6,993	$1.706M	0.2%	$162.04	—	COM	g8994e103
ORCL	ORACLE CORPORATION	16,031	$1.69M	0.2%	$112.78	-5.4%	COM	68389X105
CTAS	CINTAS CORP COM	2,775	$1.672M	0.2%	$104.90	+25.5%	COM	172908105
UBER	UBER TECHNOLOGIES INC	27,050	$1.665M	0.2%	$52.31	0.0%	COM	90353T100
SWKS	SKYWORKS SOLUTIONS INC COMMON	14,522	$1.633M	0.2%	$115.47	-21.2%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING INC	6,947	$1.618M	0.2%	$107.48	+106.6%	COM	053015103
TJX	TJX COS INC COM NEW	17,204	$1.614M	0.2%	$79.41	+9.9%	COM	872540109
PSA	PUBLIC STORAGE INC	5,269	$1.607M	0.2%	$249.68	-2.7%	COM	74460D109
MDT	MEDTRONIC PLC	19,477	$1.605M	0.2%	$76.39	-6.5%	COM	G5960L103
GPC	GENUINE PARTS CO COMMON STOCK	11,546	$1.599M	0.2%	$141.95	-9.5%	COM	372460105
TXT	TEXTRON INC	19,840	$1.596M	0.2%	$39.43	+96.2%	COM	883203101
STT	STATE STREET CORPORATION	20,114	$1.558M	0.2%	$66.68	-2.8%	COM	857477103
DOX	AMDOCS LIMITED	17,716	$1.557M	0.2%	$70.39	+12.4%	COM	G02602103
EQR	EQUITY RESIDENTIAL REIT USD.01	24,867	$1.521M	0.2%	$64.01	-17.4%	COM	29476L107
SJM	SMUCKER J M CO COM NEW	11,628	$1.47M	0.2%	$97.07	+10.0%	COM	832696405
LKQ	LKQ CORPORATION	30,568	$1.461M	0.2%	$42.31	+3.3%	COM	501889208
TGT	TARGET CORP COM STK	10,198	$1.452M	0.2%	$113.03	0.0%	COM	87612E106
SYF	SYNCHRONY FINANCIAL	36,960	$1.412M	0.2%	$27.94	+8.5%	COM	87165B103
WEC	W E C ENERGY GROUP INC COM	16,295	$1.372M	0.2%	$42.65	+78.9%	COM	92939U106
FDX	FEDEX CORP COM	5,371	$1.359M	0.2%	$192.29	+26.0%	COM	31428X106
—	EOG RESOURCES INC COM	11,227	$1.358M	0.2%	$116.83	—	COM	26875p101
BSX	BOSTON SCIENTIFIC CORP	22,996	$1.329M	0.2%	$52.52	+1.6%	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC COM	14,740	$1.329M	0.2%	$57.50	+33.8%	COM	595017104
PPG	PPG IND INC COM	8,728	$1.305M	0.2%	$132.18	-2.5%	COM	693506107
DOC	HEALTHPEAK PROPERTIES INC	65,810	$1.303M	0.2%	$20.11	-23.6%	COM	42250P103
DE	DEERE & CO COMMON	3,168	$1.267M	0.2%	$270.90	+34.8%	COM	244199105
CNC	CENTENE CORP COMMON	16,557	$1.229M	0.2%	$62.87	+14.7%	COM	15135B101
PNW	PINNACLE WEST CAPITAL CORP	16,696	$1.199M	0.2%	$63.79	+5.3%	COM	723484101
XYZ	BLOCK, INC.	15,467	$1.196M	0.2%	$56.54	0.0%	COM	852234103
PSX	PHILLIPS 66	8,800	$1.172M	0.2%	$95.40	+16.4%	COM	718546104
CLF	CLEVELAND-CLIFFS INC.	56,369	$1.151M	0.2%	$18.83	-9.1%	COM	185899101
OMC	OMNICOM GROUP INC COM	13,299	$1.15M	0.2%	$73.20	0.0%	COM	681919106
ROK	ROCKWELL INTL CORP	3,673	$1.14M	0.1%	$270.53	-0.2%	COM	773903109
WRB	WR BERKLEY CORP	15,673	$1.108M	0.1%	$33.49	+28.5%	COM	084423102
AXP	AMERICAN EXPRESS CO	5,840	$1.094M	0.1%	$156.99	0.0%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	40,577	$1.059M	0.1%	$28.49	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS C	6,345	$1.038M	0.1%	$121.56	+16.4%	COM	459200101
KMB	KIMBERLY CLARK CORP	8,374	$1.018M	0.1%	$117.75	-5.6%	COM	494368103
BG	BUNGE LTD	10,066	$1.016M	0.1%	$101.97	-3.8%	COM	H11356104
ETN	EATON CORP PLC COMMON	4,047	$975K	0.1%	$60.05	+258.9%	COM	G29183103
ACI	ALBERTSONS COMPANIES, INC	41,677	$959K	0.1%	$15.24	+36.0%	COM	013091103
MCD	MC DONALDS CORP COM	3,227	$957K	0.1%	$269.51	-4.0%	COM	580135101
—	XYLEM INC	8,209	$939K	0.1%	$104.70	—	COM	98419m100
LBRDK	LIBERTY BROADBAND CORPORATION	11,482	$925K	0.1%	$141.90	-44.6%	COM	530307305
FXAIX	FIDELITY 500 INDEX FUND	5,515	$913K	0.1%	$131.88	—	COM	315911750
SBUX	STARBUCKS CORPORATION COM	9,485	$911K	0.1%	$95.73	-3.7%	COM	855244109
—	DEVON ENERGY CORPORATION	20,028	$907K	0.1%	$45.30	—	COM	25179m103
FCN	FTI CONSULTING INC.	4,497	$896K	0.1%	$154.28	+34.1%	COM	302941109
MPC	MARATHON PETROLEUM CORP COMMON	6,035	$895K	0.1%	$101.69	+39.6%	COM	56585A102
—	AMERICAN AIRLINES GROUP INC	63,820	$877K	0.1%	$12.93	—	COM	02376r102
APD	AIR PROD & CHEM INC COM	3,183	$872K	0.1%	$270.16	-4.1%	COM	009158106
HUBS	HUBSPOT, INC	1,477	$857K	0.1%	$364.93	+31.8%	COM	443573100
AVB	AVALONBAY COMMUNITIES INC	4,508	$844K	0.1%	$151.65	+6.5%	COM	053484101
SO	SOUTHERN CO	12,018	$843K	0.1%	$36.72	+73.6%	COM	842587107
MLM	MARTIN MARIETTA MATERIALS	1,688	$842K	0.1%	$388.35	+14.7%	COM	573284106
—	REGIONS FINANCIAL CORP	42,910	$832K	0.1%	$20.65	—	COM	7591ep100
TMUS	T MOBILE US INC	5,147	$825K	0.1%	$117.99	+21.3%	COM	872590104
BBY	BEST BUY INC COM STK	10,451	$818K	0.1%	$68.67	-7.6%	COM	086516101
ARW	ARROW ELECTRS INC	6,656	$814K	0.1%	$104.61	+14.1%	COM	042735100
CPT	CAMDEN PROPERTY TRUST	8,164	$811K	0.1%	$85.20	0.0%	COM	133131102
RL	POLO RALPH LAUREN CORP COMMON	5,595	$807K	0.1%	$94.23	+27.0%	COM	751212101
WM	WASTE MGMT INC DEL COM STK	4,363	$781K	0.1%	$156.98	+3.5%	COM	94106L109
ELV	ELEVANCE HEALTH INC	1,644	$775K	0.1%	$125.72	+255.3%	COM	036752103
USB	US BANCORP	17,825	$771K	0.1%	$40.59	-18.4%	COM	902973304
REXR	REXFORD INDUSTRIAL REALTY REIT	13,332	$748K	0.1%	$56.22	—	COM	76169C100
—	EDWARDS LIFESCIENCES CORP	9,699	$740K	0.1%	$102.85	—	COM	28176e108
PRU	PRUDENTIAL FINL INC COM	7,114	$738K	0.1%	$65.59	+32.1%	COM	744320102
NKE	NIKE INC CL B	6,574	$714K	0.1%	$114.84	-10.3%	COM	654106103
HST	HOST HOTELS & RESORTS INC REIT	36,015	$701K	0.1%	$14.88	+1.4%	COM	44107P104
ACGL	ARCH CAPITAL GROUP LTD	9,121	$677K	0.1%	$62.49	+24.4%	COM	G0450A105
RHI	ROBERT HALF INC	7,700	$677K	0.1%	$61.07	+30.1%	COM	770323103
LOPE	GRAND CANYON ED INC	5,121	$676K	0.1%	$99.74	+30.4%	COM	38526M106
DGX	QUEST DIAGNOSTICS INC	4,827	$666K	0.1%	$121.73	+3.7%	COM	74834L100
WHR	WHIRLPOOL CORP COM	5,438	$662K	0.1%	$156.43	-25.5%	COM	963320106
EXC	EXELON CORPORATION COMMON	18,443	$662K	0.1%	$38.98	-8.9%	COM	30161N101
WST	WEST PHARMACEUTICAL SV	1,830	$644K	0.1%	$303.78	+15.8%	COM	955306105
CME	CME GROUP INC COM STK	2,966	$625K	0.1%	$194.65	0.0%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP COM	1,334	$624K	0.1%	$299.61	+50.9%	COM	666807102
LYV	LIVE NATION ENTERTAINMENT INC	6,633	$621K	0.1%	$73.32	+17.4%	COM	538034109
AEP	AMER ELECTRIC PWR CO	7,575	$615K	0.1%	$49.25	+45.6%	COM	025537101
—	LABORATORY CORP AMER HLDGSCOM	2,676	$608K	0.1%	$241.41	—	COM	50540R409
ROP	ROPER INDUSTRIES INC	1,084	$591K	0.1%	$483.92	+5.0%	COM	776696106
CSX	CSX CORP COM	16,769	$581K	0.1%	$28.73	+7.4%	COM	126408103
LW	LAMB WESTON HOLDINGS INC	5,378	$581K	0.1%	$62.04	+48.3%	COM	513272104
—	INGERSOLL RAND PLC COMMON	7,016	$543K	0.1%	$61.88	—	COM	45687v106
TDY	TELEDYNE TECHNOLOGIES INC	1,214	$542K	0.1%	$426.18	-5.8%	COM	879360105
FPURX	FIDELITY PURITAN FUND	22,308	$520K	0.1%	$22.45	—	COM	316345107
FITB	FIFTH THIRD BANCORP COMMON STO	14,600	$504K	0.1%	$24.97	+2.3%	COM	316773100
CINF	CINCINNATI FINANCIAL CORPORATI	4,850	$502K	0.1%	$96.11	0.0%	COM	172062101
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	10,748	$501K	0.1%	$39.40	—	COM	78464A508
DPZ	DOMINO'S PIZZA INC	1,212	$500K	0.1%	$371.81	-2.3%	COM	25754A201
CNP	CENTERPOINT ENERGY INC COM	17,483	$499K	0.1%	$17.17	+53.1%	COM	15189T107
CTVA	CORTEVA, INC.	10,403	$499K	0.1%	$51.45	-9.5%	COM	22052L104
—	CARRIER GLOBAL CORP	8,523	$490K	0.1%	$45.75	—	COM	14448c104
HPE	HEWLETT PACKARD ENTERPRISE CO	28,613	$486K	0.1%	$13.13	+16.9%	COM	42824C109
—	EXPEDIA INC	3,188	$484K	0.1%	$119.35	—	COM	30212p303
AIG	AMERICAN INTL GROUP INC COM NE	6,941	$470K	0.1%	$50.62	+20.1%	COM	026874784
EMR	EMERSON ELECTRIC CO COM	4,795	$467K	0.1%	$88.09	0.0%	COM	291011104
PEG	PUBLIC SERVICES ENTERPRISES GP	7,606	$465K	0.1%	$33.71	+69.9%	COM	744573106
NTAP	NETAPP Inc.	5,209	$459K	0.1%	$46.56	+65.5%	COM	64110D104
ARGFX	ARIEL MUTUAL FUND	6,602	$451K	0.1%	$65.25	—	COM	040337107
EBAY	EBAY INC COM	10,021	$437K	0.1%	$41.71	-4.5%	COM	278642103
PFG	PRINCIPAL FINL GROUP INC COM S	5,551	$437K	0.1%	$34.77	+92.5%	COM	74251V102
MOH	MOLINA HEALTHCARE INC	1,201	$434K	0.1%	$322.01	+9.5%	COM	60855R100
UAL	UNITED AIRLINES HOLDINGS INC	10,199	$421K	0.1%	$40.58	-3.1%	COM	910047109
RTX	RTX CORP	4,957	$417K	0.1%	$75.63	0.0%	COM	75513E101
GWW	W W GRAINGER INC	499	$414K	0.1%	$708.54	+6.7%	COM	384802104
TXN	TEXAS INSTRUMENTS INC COM	2,425	$413K	0.1%	$110.28	+31.9%	COM	882508104
NEM	NEWMONT CORPORATION	9,905	$410K	0.1%	$23.97	+53.5%	COM	651639106
DAL	DELTA AIR LINES INC DEL COMMON	9,870	$397K	0.1%	$37.09	-4.5%	COM	247361702
TAP	MOLSON COORS BREWING COM CL B	6,480	$397K	0.1%	$36.72	+52.4%	COM	60871R209
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,263	$366K	0.0%	$26.98	—	COM	808509848
ADI	ANALOG DEVICES INC	1,809	$359K	0.0%	$174.17	-1.1%	COM	032654105
SNXFX	SCHWAB 1000 INDEX FUND	3,429	$351K	0.0%	$81.74	—	COM	808517106
ETR	ENTERGY CORP	3,456	$350K	0.0%	$23.70	+91.4%	COM	29364G103
UNP	UNION PAC CORP COM	1,394	$342K	0.0%	$191.17	+9.5%	COM	907818108
HSY	HERSHEY CO	1,808	$337K	0.0%	$121.98	+45.7%	COM	427866108
JENSX	JENSEN QUALITY GROWTH FUND	5,407	$320K	0.0%	$54.39	—	COM	476313101
VIMAX	VANGUARD MID-CAP INDEX FUND	1,087	$315K	0.0%	$243.40	—	COM	922908645
KHC	KRAFT HEINZ COMPANY	8,284	$306K	0.0%	$26.07	+16.5%	COM	500754106
AVALX	AEGIS VALUE FUND CLASS	8,540	$302K	0.0%	$28.90	—	COM	00761L102
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,457	$298K	0.0%	$69.36	—	COM	921937710
DODIX	DODGE & COX INCOME FUND	22,574	$285K	0.0%	$12.55	—	COM	256210105
CCASX	CONESTOGA SMALL CAP FUND	3,763	$269K	0.0%	$60.44	—	COM	207019100
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,528	$267K	0.0%	$47.85	—	COM	80850L726
DODGX	DODGE & COX STOCK FUND	1,073	$261K	0.0%	$214.58	—	COM	256219106
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,457	$258K	0.0%	$17.40	—	COM	808509830
CLX	CLOROX CO COM	1,801	$257K	0.0%	$139.91	-11.3%	COM	189054109
XLF	FINANCIAL SELECT SECTOR SPDR F	6,255	$235K	0.0%	$34.27	—	COM	81369Y605
FPACX	FPA CRESCENT FUND	6,087	$235K	0.0%	$35.37	—	COM	30254T759
PNC	PNC FINANCIAL SERVICES	1,510	$234K	0.0%	$85.90	+39.6%	COM	693475105
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	232,990	$233K	0.0%	$1.00	—	COM	808515605
URI	UNITED RENTALS INC	396	$227K	0.0%	$462.72	0.0%	COM	911363109
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$226K	0.0%	$32.08	—	COM	936772102
VGT	VANGUARD INFORMATION TECHNOLOG	460	$223K	0.0%	$484.00	—	COM	92204A702
NVO	NOVO NORDISK A/S SPONSORED ADR	2,060	$213K	0.0%	$103.45	—	COM	670100205
DLTNX	DOUBLELINE TOTAL RETURN BOND F	20,803	$184K	0.0%	$9.33	—	COM	258620202
SWAGX	SCHWAB US AGGREGATE BOND INDEX	16,373	$147K	0.0%	$9.03	—	COM	808517718
LSBDX	LOOMIS SAYLES BOND FUND	10,093	$117K	0.0%	$11.64	—	COM	543495840
STRIX	ALLSPRING STRATEGIC MUNICIPAL	11,878	$104K	0.0%	$8.51	—	COM	94987W760
SNVXX	SCHWAB GOVERNMENT MONEY INV	65,589	$65,589	0.0%	$1.00	—	COM	808515613
SNOXX	SCHWAB TREASURY OBLIGATIONS MO	52,817	$52,817	0.0%	$1.00	—	COM	808515621