Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,300	$53.14M	6.6%	$51.90	+669.2%	COM	594918104
AAPL	APPLE INC	252,534	$43.3M	5.4%	$91.74	+96.5%	COM	037833100
NVDA	NVIDIA CORPORATION COM	37,441	$33.83M	4.2%	$17.64	+310.7%	COM	67066G104
AMZN	AMAZON.COM INC	139,019	$25.08M	3.1%	$121.37	+37.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	146,492	$22.11M	2.7%	$106.45	+33.4%	COM	02079K305
META	META PLATFORMS INC CLASS A	34,240	$16.63M	2.1%	$136.95	+223.6%	COM	30303M102
JPM	JPMORGAN CHASE & CO	74,733	$14.97M	1.9%	$57.35	+202.7%	COM	46625H100
AVGO	BROADCOM INC	9,471	$12.55M	1.6%	$50.35	+140.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY CL B	28,475	$11.97M	1.5%	$190.71	+106.3%	COM	084670702
LLY	ELI LILLY & CO	14,962	$11.64M	1.4%	$209.48	+235.4%	COM	532457108
XOM	EXXON MOBIL CORP COM	98,792	$11.48M	1.4%	$62.13	+57.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	22,406	$11.08M	1.4%	$156.17	+213.1%	COM	91324P102
PG	PROCTER & GAMBLE	59,140	$9.596M	1.2%	$63.01	+137.9%	COM	742718109
JNJ	JOHNSON & JOHNSON COM USD1	55,215	$8.734M	1.1%	$83.05	+80.9%	COM	478160104
MRK	MERCK & CO INC NEW COM	61,308	$8.09M	1.0%	$61.27	+88.9%	COM	58933Y105
TSLA	TESLA, INC.	41,549	$7.304M	0.9%	$224.74	-13.1%	COM	88160R101
CRM	SALESFORCE INC	22,662	$6.825M	0.8%	$167.15	+70.6%	COM	79466L302
—	ABBVIE INC	36,531	$6.652M	0.8%	$117.78	—	COM	00287y109
WMT	WALMART INC COM	101,822	$6.127M	0.8%	$49.12	+14.1%	COM	931142103
V	VISA INC CLASS A	21,593	$6.026M	0.7%	$169.62	+60.6%	COM	92826C839
BAC	BANK OF AMERICA CORPORATION	154,747	$5.868M	0.7%	$14.52	+125.9%	COM	060505104
CAT	CATERPILLAR INC COM	15,921	$5.834M	0.7%	$124.46	+149.9%	COM	149123101
MMM	3M CO COM	54,383	$5.768M	0.7%	$79.79	-0.6%	COM	88579Y101
CMCSA	COMCAST CORP CL A NEW	126,757	$5.495M	0.7%	$29.96	+35.6%	COM	20030N101
AMD	ADVANCED MICRO DEVICES, INC.	30,404	$5.488M	0.7%	$113.23	+54.4%	COM	007903107
COST	COSTCO WHOLESALE CO	7,444	$5.454M	0.7%	$357.28	+97.8%	COM	22160K105
PHM	PULTE GROUP INC	45,030	$5.432M	0.7%	$22.86	+362.6%	COM	745867101
LIN	NEW LINDE PLC	11,562	$5.368M	0.7%	$355.73	+18.7%	COM	G54950103
—	ARISTA NETWORKS	18,381	$5.33M	0.7%	$152.29	—	COM	040413106
ABT	ABBOTT LAB	45,620	$5.185M	0.6%	$111.68	-0.8%	COM	002824100
PEP	PEPSICO INC COM	29,514	$5.165M	0.6%	$108.64	+44.8%	COM	713448108
NFLX	NETFLIX.COM INC	8,464	$5.14M	0.6%	$28.05	+101.0%	COM	64110L106
CPRT	COPART INC	87,627	$5.075M	0.6%	$33.88	+51.8%	COM	217204106
LEN	LENNAR CORP A	29,499	$5.073M	0.6%	$90.52	+61.6%	COM	526057104
SNPS	SYNOPSYS INC	8,773	$5.014M	0.6%	$346.14	+59.0%	COM	871607107
GE	GENERAL ELECTRIC CO	28,480	$4.999M	0.6%	$81.59	+42.7%	COM	369604301
ADBE	ADOBE INC	9,446	$4.766M	0.6%	$468.54	+22.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS COM	112,381	$4.716M	0.6%	$30.84	+16.5%	COM	92343V104
KO	COCA-COLA CO	75,897	$4.643M	0.6%	$36.25	+56.4%	COM	191216100
FIS	FIDELITY NATIONAL INFORMATION	62,595	$4.643M	0.6%	$76.57	-18.3%	COM	31620M106
WFC	WELLS FARGO & CO	79,459	$4.605M	0.6%	$42.17	+18.9%	COM	949746101
COP	CONOCOPHILLIPS COMMON	35,549	$4.525M	0.6%	$43.68	+146.4%	COM	20825C104
—	BLACKROCK INC	5,388	$4.492M	0.6%	$833.64	—	COM	09247X101
—	LAM RESEARCH CORP	4,508	$4.38M	0.5%	$164.35	—	COM	512807108
CVX	CHEVRON CORP	27,411	$4.324M	0.5%	$89.74	+54.9%	COM	166764100
BMY	BRISTOL MYERS SQUIBB	78,856	$4.276M	0.5%	$42.15	+9.5%	COM	110122108
ACN	ACCENTURE PLC CLASS A SHARES	12,335	$4.275M	0.5%	$316.54	+12.1%	COM	G1151C101
AMAT	APPLIED MATERIALS INC	20,702	$4.269M	0.5%	$104.84	+72.1%	COM	038222105
SNA	SNAP-ON INC	14,356	$4.253M	0.5%	$118.71	+127.4%	COM	833034101
DIS	WALT DISNEY CO	33,242	$4.067M	0.5%	$102.38	0.0%	COM	254687106
AMGN	AMGEN INC	14,279	$4.06M	0.5%	$244.62	+12.9%	COM	031162100
CB	CHUBB LTD	15,452	$4.004M	0.5%	$171.67	+40.5%	COM	H1467J104
C	CITIGROUP INC COM NEW	62,296	$3.94M	0.5%	$39.62	+32.6%	COM	172967424
DHI	D R HORTON CO	23,727	$3.904M	0.5%	$78.84	+86.6%	COM	23331A109
PAYX	PAYCHEX INC	31,256	$3.838M	0.5%	$62.86	+82.4%	COM	704326107
QCOM	QUALCOMM INC COM	22,112	$3.744M	0.5%	$114.24	+30.0%	COM	747525103
ED	CONS EDISON INC COM	40,196	$3.65M	0.5%	$83.79	+0.4%	COM	209115104
GOOG	ALPHABET CLASS-C SHARE	23,942	$3.645M	0.5%	$108.35	+32.2%	COM	02079K107
REGN	REGENERON PHARMACEUT	3,787	$3.645M	0.5%	$382.66	+147.1%	COM	75886F107
CI	THE CIGNA GROUP	9,760	$3.545M	0.4%	$179.90	+76.6%	COM	125523100
MA	MASTERCARD INC CL A	7,338	$3.534M	0.4%	$245.27	+84.5%	COM	57636Q104
—	T ROWE PRICE GROUP INC	28,873	$3.52M	0.4%	$109.99	—	COM	74144t108
INTU	INTUIT COM	5,385	$3.5M	0.4%	$536.51	+17.7%	COM	461202103
KIM	KIMCO REALTY CORPORATION REITS	174,791	$3.428M	0.4%	$18.19	0.0%	COM	49446R109
KR	KROGER CO COM	59,837	$3.418M	0.4%	$28.94	+63.5%	COM	501044101
CBRE	CBRE GROUP INC	34,544	$3.359M	0.4%	$76.06	+18.1%	COM	12504L109
DUK	DUKE ENERGY CORP	34,518	$3.338M	0.4%	$87.39	+1.2%	COM	26441C204
VLO	VALERO ENERGY CORP COM STK NEW	19,500	$3.328M	0.4%	$101.83	+33.3%	COM	91913Y100
WSM	WILLIAMS SONOMA	10,462	$3.322M	0.4%	$40.92	+176.0%	COM	969904101
INTC	INTEL CORP	75,166	$3.32M	0.4%	$37.53	+17.4%	COM	458140100
SPGI	S&P GLOBAL INC COM	7,547	$3.211M	0.4%	$364.69	+17.2%	COM	78409V104
EG	EVEREST GROUP LTD	8,014	$3.186M	0.4%	$170.95	+112.7%	COM	G3223R108
FTNT	FORTINET INC	45,970	$3.14M	0.4%	$51.50	+29.3%	COM	34959E109
ADM	ARCHER-DANIELS-MIDLAND CO	48,242	$3.03M	0.4%	$48.06	+14.1%	COM	039483102
MAR	MARRIOTT INTL INC NEW COM STK	12,006	$3.029M	0.4%	$140.05	+69.7%	COM	571903202
MET	METLIFE INC.	40,473	$2.999M	0.4%	$56.83	+16.2%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEMS INC	9,609	$2.991M	0.4%	$149.51	+97.8%	COM	127387108
HD	HOME DEPOT INC	7,789	$2.988M	0.4%	$278.92	+25.0%	COM	437076102
COR	CENCORA	12,086	$2.937M	0.4%	$103.22	+119.4%	COM	03073E105
COF	CAPITAL ONE FINL CORP	19,709	$2.934M	0.4%	$107.03	+23.2%	COM	14040H105
PWR	QUANTA SERVICES INC	11,147	$2.896M	0.4%	$172.20	+28.2%	COM	74762E102
HOLX	HOLOGIC INC	37,105	$2.893M	0.4%	$78.74	-5.5%	COM	436440101
HIG	HARTFORD FINL SVCS GROUP INC C	27,803	$2.865M	0.4%	$55.10	+61.0%	COM	416515104
FAST	FASTENAL CO	35,936	$2.772M	0.3%	$25.30	+34.4%	COM	311900104
SYK	STRYKER CORP	7,728	$2.766M	0.3%	$280.01	+18.0%	COM	863667101
UBER	UBER TECHNOLOGIES INC	35,724	$2.75M	0.3%	$57.04	+25.8%	COM	90353T100
FISV	FISERV INC COM	17,174	$2.745M	0.3%	$99.59	+46.2%	COM	337738108
—	WESTROCK COMPANY (NEW)	54,974	$2.718M	0.3%	$48.35	—	COM	96145d105
MDLZ	MONDELEZ INTERNATIONAL CLASS A	38,588	$2.701M	0.3%	$40.40	+70.5%	COM	609207105
J	JACOBS SOLUTIONS INC	17,493	$2.689M	0.3%	$115.29	0.0%	COM	46982L108
GM	GENERAL MOTORS COMPANY COMMON	59,182	$2.684M	0.3%	$29.50	+28.8%	COM	37045V100
PCAR	PACCAR INC COM	21,252	$2.633M	0.3%	$54.68	+84.4%	COM	693718108
T	A T & T INC	148,799	$2.619M	0.3%	$14.05	+11.2%	COM	00206R102
CVS	CVS HEALTH CORP COM	32,506	$2.593M	0.3%	$60.27	+17.5%	COM	126650100
OKE	ONEOK INC	31,918	$2.559M	0.3%	$50.06	+33.3%	COM	682680103
ODFL	OLD DOMINION FREIGHT	11,550	$2.533M	0.3%	$201.09	+2.5%	COM	679580100
MCK	MCKESSON CORP	4,689	$2.517M	0.3%	$172.93	+191.1%	COM	58155Q103
MDT	MEDTRONIC PLC	28,604	$2.493M	0.3%	$77.75	+3.7%	COM	G5960L103
VRTX	VERTEX PHARMACEUTICAL INC.	5,864	$2.451M	0.3%	$224.08	+88.7%	COM	92532F100
GD	GENERAL DYNAMICS CORP COM	8,671	$2.449M	0.3%	$213.25	+21.0%	COM	369550108
SHW	SHERWIN-WILLIAMS CO COM	7,016	$2.437M	0.3%	$264.03	+18.7%	COM	824348106
F	FORD MOTOR CO COMMON STOCK USD	181,630	$2.412M	0.3%	$9.09	+17.6%	COM	345370860
CG	THE CARLYLE GROUP INC	50,248	$2.357M	0.3%	$29.72	+36.9%	COM	14316J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	32,072	$2.351M	0.3%	$57.00	+30.1%	COM	192446102
TGT	TARGET CORP COM STK	13,261	$2.35M	0.3%	$119.73	+18.6%	COM	87612E106
CSCO	CISCO SYSTEMS INC	47,057	$2.349M	0.3%	$29.70	+59.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC COM	5,616	$2.346M	0.3%	$272.64	+36.5%	COM	38141G104
NUE	NUCOR CORP COM	11,691	$2.314M	0.3%	$63.29	+180.0%	COM	670346105
TRV	TRAVELERS COS INC COM STK	9,991	$2.299M	0.3%	$161.04	+28.4%	COM	89417E109
GILD	GILEAD SCIENCES INC	29,521	$2.162M	0.3%	$74.21	-3.0%	COM	375558103
WAB	WABTEC CORP	14,650	$2.134M	0.3%	$54.81	+144.8%	COM	929740108
H	HYATT HOTELS CORPORATION	12,886	$2.057M	0.3%	$139.75	0.0%	COM	448579102
WDC	WESTERN DIGITAL CORP	30,126	$2.056M	0.3%	$43.62	0.0%	COM	958102105
NOW	SERVICENOW INC	2,649	$2.02M	0.3%	$94.73	+59.9%	COM	81762P102
GIS	GENERAL MILLS INC COM	28,626	$2.003M	0.2%	$48.75	+24.3%	COM	370334104
DLR	DIGITAL RLTY TR INC	13,779	$1.985M	0.2%	$133.14	0.0%	COM	253868103
—	PAYPAL HOLDINGS, INC.	29,584	$1.982M	0.2%	$77.35	—	COM	70450y103
—	TRANE TECHNOLOGIES PLC	6,513	$1.955M	0.2%	$162.04	—	COM	g8994e103
OGE	OGE ENERGY CORP COM $US	56,978	$1.954M	0.2%	$36.32	-7.6%	COM	670837103
CTAS	CINTAS CORP COM	2,822	$1.939M	0.2%	$105.68	+43.5%	COM	172908105
MAN	MANPOWERGROUP INC COMMON	24,707	$1.918M	0.2%	$74.42	0.0%	COM	56418H100
LULU	LULULEMON ATHLETICA INC	4,879	$1.906M	0.2%	$321.46	+43.8%	COM	550021109
ORI	OLD REPUBLIC INTL CORP	61,481	$1.889M	0.2%	$12.34	+98.1%	COM	680223104
MU	MICRON TECHNOLOGY INC	15,981	$1.884M	0.2%	$89.83	0.0%	COM	595112103
EVRG	EVERGY INC	35,125	$1.875M	0.2%	$54.87	-14.1%	COM	30034W106
CAH	CARDINAL HEALTH INC	15,980	$1.788M	0.2%	$80.59	+29.8%	COM	14149Y108
EA	ELECTRONIC ARTS INC COM	13,434	$1.782M	0.2%	$130.73	+4.0%	COM	285512109
BIIB	BIOGEN INC COMMON	8,258	$1.781M	0.2%	$223.45	+4.8%	COM	09062X103
BK	BANK OF NY MELLON CORP	30,807	$1.775M	0.2%	$43.48	+21.1%	COM	064058100
TXT	TEXTRON INC	18,203	$1.746M	0.2%	$39.43	+119.2%	COM	883203101
TJX	TJX COS INC COM NEW	17,056	$1.73M	0.2%	$79.41	+19.2%	COM	872540109
EQR	EQUITY RESIDENTIAL REIT USD.01	27,017	$1.705M	0.2%	$63.39	-11.3%	COM	29476L107
AVT	AVNET INC	33,729	$1.672M	0.2%	$30.30	+47.0%	COM	053807103
—	DOORDASH INC	11,650	$1.604M	0.2%	$137.72	—	COM	25809k105
SNOW	SNOWFLAKE INC	9,794	$1.583M	0.2%	$162.22	+19.5%	COM	833445109
SRE	SEMPRA	21,818	$1.567M	0.2%	$65.62	+2.6%	COM	816851109
GXO	GXO LOGISTICS, INC	28,806	$1.549M	0.2%	$54.05	0.0%	COM	36262G101
BRO	BROWN & BROWN INC COMMON	17,544	$1.536M	0.2%	$79.49	0.0%	COM	115236101
ILMN	ILLUMINA INC	11,170	$1.534M	0.2%	$164.42	-18.5%	COM	452327109
SYF	SYNCHRONY FINANCIAL	34,614	$1.493M	0.2%	$27.94	+37.6%	COM	87165B103
GPC	GENUINE PARTS CO COMMON STOCK	9,500	$1.472M	0.2%	$141.95	-3.1%	COM	372460105
DOX	AMDOCS LIMITED	16,062	$1.452M	0.2%	$70.39	+23.5%	COM	G02602103
PSX	PHILLIPS 66	8,845	$1.445M	0.2%	$95.40	+41.5%	COM	718546104
CRWD	CROWDSTRIKE HOLDINGS INC	4,491	$1.44M	0.2%	$306.18	0.0%	COM	22788C105
SWKS	SKYWORKS SOLUTIONS INC COMMON	13,251	$1.435M	0.2%	$115.47	-15.0%	COM	83088M102
—	EOG RESOURCES INC COM	11,095	$1.418M	0.2%	$116.83	—	COM	26875p101
PSA	PUBLIC STORAGE INC	4,872	$1.413M	0.2%	$249.68	+6.2%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	20,512	$1.405M	0.2%	$52.52	+22.4%	COM	101137107
—	AMERICAN AIRLINES GROUP INC	91,261	$1.401M	0.2%	$13.66	—	COM	02376r102
STT	STATE STREET CORPORATION	18,036	$1.395M	0.2%	$66.68	+4.3%	COM	857477103
ADP	AUTOMATIC DATA PROCESSING INC	5,583	$1.394M	0.2%	$107.48	+118.0%	COM	053015103
SJM	SMUCKER J M CO COM NEW	11,062	$1.392M	0.2%	$97.07	+21.3%	COM	832696405
CAVA	CAVA GROUP INC	19,771	$1.385M	0.2%	$53.61	0.0%	COM	148929102
NKE	NIKE INC CL B	14,695	$1.381M	0.2%	$105.44	-7.2%	COM	654106103
WRB	WR BERKLEY CORP	15,595	$1.379M	0.2%	$33.49	+53.6%	COM	084423102
AXP	AMERICAN EXPRESS CO	5,945	$1.354M	0.2%	$157.81	+28.6%	COM	025816109
WEC	W E C ENERGY GROUP INC COM	16,376	$1.345M	0.2%	$42.65	+76.4%	COM	92939U106
SO	SOUTHERN CO	18,383	$1.319M	0.2%	$46.43	+39.5%	COM	842587107
PPG	PPG IND INC COM	8,766	$1.27M	0.2%	$132.18	+2.8%	COM	693506107
ETN	EATON CORP PLC COMMON	4,018	$1.256M	0.2%	$60.05	+345.6%	COM	G29183103
CNC	CENTENE CORP COMMON	15,154	$1.189M	0.1%	$62.87	+22.8%	COM	15135B101
ASH	ASHLAND GLOBAL HOLDINGS INC	12,155	$1.184M	0.1%	$85.51	0.0%	COM	044186104
ICE	INTERCONTINENTAL EXCHANGE INC	8,473	$1.164M	0.1%	$129.80	0.0%	COM	45866F104
XYZ	BLOCK, INC.	13,671	$1.156M	0.1%	$56.54	+27.9%	COM	852234103
ORCL	ORACLE CORPORATION	9,182	$1.153M	0.1%	$112.78	-0.4%	COM	68389X105
DOC	HEALTHPEAK PROPERTIES INC.	60,107	$1.127M	0.1%	$20.11	-19.8%	COM	42250P103
CLF	CLEVELAND-CLIFFS INC.	49,550	$1.127M	0.1%	$18.83	+5.3%	COM	185899101
PNW	PINNACLE WEST CAPITAL CORP	14,693	$1.098M	0.1%	$63.79	+2.2%	COM	723484101
MPC	MARATHON PETROLEUM CORP COMMON	5,347	$1.077M	0.1%	$101.69	+61.6%	COM	56585A102
OMC	OMNICOM GROUP INC COM	11,090	$1.073M	0.1%	$73.20	+14.9%	COM	681919106
—	XYLEM INC	8,302	$1.073M	0.1%	$104.97	—	COM	98419m100
RL	POLO RALPH LAUREN CORP COMMON	5,628	$1.057M	0.1%	$94.23	+70.6%	COM	751212101
MLM	MARTIN MARIETTA MATERIALS	1,675	$1.028M	0.1%	$388.35	+39.0%	COM	573284106
KD	KYNDRYL HOLDINGS, INC.	46,679	$1.016M	0.1%	$21.27	0.0%	COM	50155Q100
FXAIX	FIDELITY 500 INDEX FUND	5,515	$1.009M	0.1%	$131.88	—	COM	315911750
—	DISCOVER FINL SVCS COM STK	7,520	$986K	0.1%	$91.32	—	COM	254709108
LKQ	LKQ CORPORATION	18,307	$978K	0.1%	$42.31	+10.3%	COM	501889208
NEM	NEWMONT CORPORATION	26,966	$966K	0.1%	$29.78	+11.3%	COM	651639106
RTX	RTX CORP	9,869	$963K	0.1%	$81.20	+6.9%	COM	75513E101
KMB	KIMBERLY CLARK CORP	7,350	$951K	0.1%	$117.75	-3.1%	COM	494368103
WM	WASTE MGMT INC DEL COM STK	4,435	$945K	0.1%	$157.53	+21.3%	COM	94106L109
MCD	MC DONALDS CORP COM	3,274	$923K	0.1%	$269.63	+3.1%	COM	580135101
—	EDWARDS LIFESCIENCES CORP	9,624	$920K	0.1%	$102.85	—	COM	28176e108
BG	BUNGE LTD	8,881	$910K	0.1%	$101.97	-13.5%	COM	H11356104
—	REGIONS FINANCIAL CORP	42,839	$901K	0.1%	$20.65	—	COM	7591ep100
—	DEVON ENERGY CORPORATION	17,627	$885K	0.1%	$45.30	—	COM	25179m103
PCOR	PROCORE TECHNOLOGIES INC	10,554	$867K	0.1%	$74.25	0.0%	COM	74275K108
BBY	BEST BUY INC COM STK	10,367	$850K	0.1%	$68.67	+0.9%	COM	086516101
INSP	INSPIRE MEDICAL SYSTEMS INC	3,951	$849K	0.1%	$196.02	0.0%	COM	457730109
NDSN	NORDSON CORP COM	3,081	$846K	0.1%	$254.03	0.0%	COM	655663102
PRU	PRUDENTIAL FINL INC COM	7,192	$844K	0.1%	$65.95	+49.5%	COM	744320102
ELV	ELEVANCE HEALTH INC	1,623	$842K	0.1%	$125.72	+283.3%	COM	036752103
FCN	FTI CONSULTING INC.	3,963	$833K	0.1%	$154.28	+30.3%	COM	302941109
ACI	ALBERTSONS COMPANIES, INC	38,153	$818K	0.1%	$15.24	+32.8%	COM	013091103
—	WALGREENS BOOTS ALLIANCE INC	37,360	$810K	0.1%	$28.49	—	COM	931427108
USB	US BANCORP	17,993	$804K	0.1%	$40.59	-4.8%	COM	902973304
UNP	UNION PAC CORP COM	3,263	$802K	0.1%	$216.61	+8.8%	COM	907818108
CPT	CAMDEN PROPERTY TRUST	8,098	$797K	0.1%	$85.20	+5.4%	COM	133131102
EXR	EXTRA SPACE STORAGE IN	5,327	$783K	0.1%	$134.03	0.0%	COM	30225T102
SBUX	STARBUCKS CORPORATION COM	8,375	$765K	0.1%	$95.73	-7.4%	COM	855244109
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	763,809	$764K	0.1%	$1.00	—	COM	808515605
ARW	ARROW ELECTRS INC	5,852	$758K	0.1%	$104.61	+11.9%	COM	042735100
ECL	ECOLAB INC	3,253	$751K	0.1%	$207.94	0.0%	COM	278865100
HST	HOST HOTELS & RESORTS INC REIT	35,827	$741K	0.1%	$14.88	+21.4%	COM	44107P104
ACGL	ARCH CAPITAL GROUP LTD	8,012	$741K	0.1%	$62.49	+28.7%	COM	G0450A105
FFIV	F5 INC	3,574	$678K	0.1%	$184.50	0.0%	COM	315616102
—	INGERSOLL RAND PLC COMMON	6,959	$661K	0.1%	$61.88	—	COM	45687v106
AEP	AMER ELECTRIC PWR CO	7,654	$659K	0.1%	$49.53	+53.4%	COM	025537101
DGX	QUEST DIAGNOSTICS INC	4,887	$651K	0.1%	$121.78	+2.8%	COM	74834L100
CME	CME GROUP INC COM STK	3,013	$649K	0.1%	$194.69	+1.3%	COM	12572Q105
WHR	WHIRLPOOL CORP COM	5,394	$645K	0.1%	$156.43	-28.7%	COM	963320106
CSX	CSX CORP COM	17,014	$631K	0.1%	$28.83	+23.1%	COM	126408103
ROP	ROPER INDUSTRIES INC	1,101	$617K	0.1%	$484.76	+11.2%	COM	776696106
LOPE	GRAND CANYON ED INC	4,490	$612K	0.1%	$99.74	+30.9%	COM	38526M106
TSN	TYSON FOODS INC	10,383	$610K	0.1%	$51.35	0.0%	COM	902494103
CINF	CINCINNATI FINANCIAL CORPORATI	4,810	$597K	0.1%	$96.11	+12.0%	COM	172062101
CTVA	CORTEVA, INC.	10,323	$595K	0.1%	$51.45	-1.7%	COM	22052L104
PFE	PFIZER INC	20,892	$580K	0.1%	$23.73	+3.9%	COM	717081103
FPURX	FIDELITY PURITAN FUND	22,308	$568K	0.1%	$22.45	—	COM	316345107
EMR	EMERSON ELECTRIC CO COM	4,871	$552K	0.1%	$88.26	+12.6%	COM	291011104
FITB	FIFTH THIRD BANCORP COMMON STO	14,745	$549K	0.1%	$24.97	+29.6%	COM	316773100
NTAP	NETAPP Inc.	5,167	$542K	0.1%	$46.56	+91.7%	COM	64110D104
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	10,783	$540K	0.1%	$39.40	—	COM	78464A508
AIG	AMERICAN INTL GROUP INC COM NE	6,888	$538K	0.1%	$50.62	+35.3%	COM	026874784
—	CAESARS ENTERTAINMENT, INC.	12,121	$530K	0.1%	$42.19	—	COM	12769g100
EBAY	EBAY INC COM	9,939	$525K	0.1%	$41.71	+5.4%	COM	278642103
SNOXX	SCHWAB TREASURY OBLIGATIONS MO	524,075	$524K	0.1%	$1.00	—	COM	808515621
HPE	HEWLETT PACKARD ENTERPRISE CO	29,445	$522K	0.1%	$13.20	+16.8%	COM	42824C109
ROK	ROCKWELL INTL CORP	1,773	$517K	0.1%	$270.53	+3.0%	COM	773903109
TDY	TELEDYNE TECHNOLOGIES INC	1,202	$516K	0.1%	$426.18	+0.6%	COM	879360105
—	LABORATORY CORP AMER HLDGSCOM	2,355	$514K	0.1%	$241.41	—	COM	50540R409
PEG	PUBLIC SERVICES ENTERPRISES GP	7,686	$513K	0.1%	$33.96	+69.7%	COM	744573106
GWW	W W GRAINGER INC	504	$513K	0.1%	$710.61	+29.1%	COM	384802104
CNP	CENTERPOINT ENERGY INC COM	17,342	$494K	0.1%	$17.17	+55.4%	COM	15189T107
MOH	MOLINA HEALTHCARE INC	1,181	$485K	0.1%	$322.01	+20.3%	COM	60855R100
UAL	UNITED AIRLINES HOLDINGS INC	10,118	$484K	0.1%	$40.58	+5.6%	COM	910047109
ARGFX	ARIEL MUTUAL FUND	6,602	$480K	0.1%	$65.25	—	COM	040337107
PFG	PRINCIPAL FINL GROUP INC COM S	5,507	$475K	0.1%	$34.77	+115.0%	COM	74251V102
IBM	INTERNATIONAL BUSINESS MACHS C	2,459	$470K	0.1%	$121.56	+42.0%	COM	459200101
DAL	DELTA AIR LINES INC DEL COMMON	9,790	$469K	0.1%	$37.09	+9.1%	COM	247361702
—	EXPEDIA INC	3,162	$436K	0.1%	$119.35	—	COM	30212p303
TAP	MOLSON COORS BREWING COM CL B	6,432	$433K	0.1%	$36.72	+61.9%	COM	60871R209
SNXFX	SCHWAB 1000 INDEX FUND	3,429	$388K	0.0%	$81.74	—	COM	808517106
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,263	$385K	0.0%	$26.98	—	COM	808509848
ETR	ENTERGY CORP	3,431	$363K	0.0%	$23.70	+101.2%	COM	29364G103
ADI	ANALOG DEVICES INC	1,756	$347K	0.0%	$174.17	+7.0%	COM	032654105
VIMAX	VANGUARD MID-CAP INDEX FUND	1,092	$338K	0.0%	$243.40	—	COM	922908645
JENSX	JENSEN QUALITY GROWTH FUND	5,415	$333K	0.0%	$54.39	—	COM	476313101
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,462	$317K	0.0%	$69.36	—	COM	921937710
URI	UNITED RENTALS INC	436	$314K	0.0%	$478.17	+32.0%	COM	911363109
AVALX	AEGIS VALUE FUND CLASS	8,540	$307K	0.0%	$28.90	—	COM	00761L102
AGG	ISHARES CORE U.S. AGGREGATE BO	3,124	$305K	0.0%	$97.66	—	COM	464287226
KHC	KRAFT HEINZ COMPANY	8,245	$304K	0.0%	$26.07	+25.8%	COM	500754106
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,528	$290K	0.0%	$47.85	—	COM	80850L726
DODIX	DODGE & COX INCOME FUND	22,809	$284K	0.0%	$12.55	—	COM	256210105
DODGX	DODGE & COX STOCK FUND	1,099	$283K	0.0%	$215.61	—	COM	256219106
CCASX	CONESTOGA SMALL CAP FUND	3,763	$278K	0.0%	$60.44	—	COM	207019100
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,457	$273K	0.0%	$17.40	—	COM	808509830
NVO	NOVO NORDISK A/S SPONSORED ADR	2,060	$265K	0.0%	$103.45	—	COM	670100205
XLF	FINANCIAL SELECT SECTOR SPDR F	6,255	$263K	0.0%	$34.27	—	COM	81369Y605
PNC	PNC FINANCIAL SERVICES	1,510	$244K	0.0%	$85.90	+64.3%	COM	693475105
VGT	VANGUARD INFORMATION TECHNOLOG	460	$241K	0.0%	$484.00	—	COM	92204A702
TXN	TEXAS INSTRUMENTS INC COM	1,367	$238K	0.0%	$110.28	+43.2%	COM	882508104
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$235K	0.0%	$32.08	—	COM	936772102
QQQ	INVESCO QQQ TRUST SERIES 1	512	$227K	0.0%	$443.64	—	COM	46090E103
FAMEX	FAM DIVIDEND FOCUS FUND	3,706	$218K	0.0%	$58.76	—	COM	314465204
SSHFX	SOUND SHORE FUND INVESTOR CLAS	4,705	$217K	0.0%	$46.14	—	COM	836083105
VB	VANGUARD SMALL-CAP ETF	925	$212K	0.0%	$228.69	—	COM	922908751
DLTNX	DOUBLELINE TOTAL RETURN BOND F	21,034	$183K	0.0%	$9.32	—	COM	258620202
LSBDX	LOOMIS SAYLES BOND FUND	10,224	$118K	0.0%	$11.64	—	COM	543495840
SNVXX	SCHWAB GOVERNMENT MONEY INV	85,306	$85,306	0.0%	$1.00	—	COM	808515613