Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	257,633	$60.03M	6.8%	$94.48	+134.9%	COM	037833100
MSFT	MICROSOFT CORP	127,536	$54.88M	6.2%	$61.06	+592.9%	COM	594918104
NVDA	NVIDIA CORPORATION COM	379,844	$46.13M	5.2%	$92.95	+27.0%	COM	67066G104
AMZN	AMAZON.COM INC	142,675	$26.58M	3.0%	$122.90	+48.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	148,566	$24.64M	2.8%	$107.96	+54.4%	COM	02079K305
META	META PLATFORMS INC CLASS A	33,695	$19.29M	2.2%	$136.95	+273.9%	COM	30303M102
AVGO	BROADCOM INC	102,994	$17.77M	2.0%	$147.89	+6.8%	COM	11135F101
LLY	ELI LILLY & CO	18,051	$15.99M	1.8%	$310.80	+186.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	65,556	$13.82M	1.6%	$57.35	+257.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B	29,943	$13.78M	1.6%	$203.58	+117.2%	COM	084670702
PG	PROCTER & GAMBLE	62,956	$10.9M	1.2%	$69.73	+135.5%	COM	742718109
TSLA	TESLA, INC.	40,520	$10.6M	1.2%	$224.74	+1.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	17,343	$10.14M	1.1%	$156.17	+251.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM USD1	54,442	$8.823M	1.0%	$83.71	+82.4%	COM	478160104
COST	COSTCO WHOLESALE CO	8,334	$7.388M	0.8%	$406.81	+111.9%	COM	22160K105
XOM	EXXON MOBIL CORP COM	62,627	$7.341M	0.8%	$63.18	+74.2%	COM	30231G102
—	ABBVIE INC	36,638	$7.235M	0.8%	$118.52	—	COM	00287y109
—	ARISTA NETWORKS	18,258	$7.008M	0.8%	$152.29	—	COM	040413106
MRK	MERCK & CO INC NEW COM	61,198	$6.95M	0.8%	$62.18	+81.7%	COM	58933Y105
INTU	INTUIT COM	10,639	$6.607M	0.7%	$576.19	+9.9%	COM	461202103
PHM	PULTE GROUP INC	44,319	$6.361M	0.7%	$31.80	+295.5%	COM	745867101
CAT	CATERPILLAR INC COM	15,935	$6.232M	0.7%	$127.48	+165.7%	COM	149123101
CRM	SALESFORCE INC	22,500	$6.158M	0.7%	$168.29	+50.8%	COM	79466L302
HD	HOME DEPOT INC	15,135	$6.133M	0.7%	$305.27	+15.5%	COM	437076102
KO	COCA-COLA CO	84,983	$6.107M	0.7%	$38.90	+68.8%	COM	191216100
V	VISA INC CLASS A	22,022	$6.055M	0.7%	$179.87	+48.8%	COM	92826C839
WMT	WALMART INC COM	73,647	$5.947M	0.7%	$49.30	+47.0%	COM	931142103
ABT	ABBOTT LAB	50,918	$5.805M	0.7%	$111.10	-3.6%	COM	002824100
LIN	NEW LINDE PLC	11,939	$5.693M	0.6%	$359.93	+24.5%	COM	G54950103
CVX	CHEVRON CORP	37,894	$5.581M	0.6%	$103.79	+34.8%	COM	166764100
CMCSA	COMCAST CORP CL A NEW	132,356	$5.529M	0.6%	$30.25	+24.8%	COM	20030N101
VZ	VERIZON COMMUNICATIONS COM	122,892	$5.519M	0.6%	$31.79	+20.7%	COM	92343V104
GE	GENERAL ELECTRIC CO	28,687	$5.41M	0.6%	$83.01	+102.3%	COM	369604301
MMM	3M CO COM	39,496	$5.399M	0.6%	$79.79	+49.3%	COM	88579Y101
NFLX	NETFLIX.COM INC	7,568	$5.368M	0.6%	$28.86	+131.7%	COM	64110L106
LEN	LENNAR CORP A	27,520	$5.159M	0.6%	$91.75	+79.0%	COM	526057104
—	BLACKROCK INC	5,340	$5.07M	0.6%	$949.44	—	COM	09290d101
AMD	ADVANCED MICRO DEVICES, INC.	30,742	$5.044M	0.6%	$114.67	+32.5%	COM	007903107
ADBE	ADOBE INC	9,642	$4.992M	0.6%	$468.99	+16.9%	COM	00724F101
PEP	PEPSICO INC COM	26,905	$4.575M	0.5%	$108.64	+49.9%	COM	713448108
ED	CONS EDISON INC COM	43,894	$4.571M	0.5%	$84.25	+12.1%	COM	209115104
AMGN	AMGEN INC	14,099	$4.543M	0.5%	$245.06	+27.8%	COM	031162100
DHI	D R HORTON CO	23,802	$4.541M	0.5%	$80.02	+116.4%	COM	23331A109
WFC	WELLS FARGO & CO	79,652	$4.5M	0.5%	$42.36	+29.5%	COM	949746101
BAC	BANK OF AMERICA CORPORATION	112,975	$4.483M	0.5%	$15.18	+155.3%	COM	060505104
CBRE	CBRE GROUP INC	35,178	$4.379M	0.5%	$76.33	+42.8%	COM	12504L109
ACN	ACCENTURE PLC CLASS A SHARES	12,379	$4.376M	0.5%	$316.18	+2.1%	COM	G1151C101
BMY	BRISTOL MYERS SQUIBB	82,849	$4.287M	0.5%	$42.55	+2.6%	COM	110122108
CTAS	CINTAS CORP COM	20,566	$4.234M	0.5%	$176.56	+8.1%	COM	172908105
SNA	SNAP-ON INC	14,567	$4.22M	0.5%	$122.18	+117.5%	COM	833034101
PAYX	PAYCHEX INC	31,311	$4.202M	0.5%	$63.82	+91.0%	COM	704326107
KIM	KIMCO REALTY CORPORATION REITS	178,879	$4.154M	0.5%	$18.16	+13.9%	COM	49446R109
SPGI	S&P GLOBAL INC COM	7,995	$4.13M	0.5%	$372.00	+31.7%	COM	78409V104
C	CITIGROUP INC COM NEW	63,185	$3.955M	0.4%	$40.05	+48.3%	COM	172967424
CB	CHUBB LTD	13,438	$3.875M	0.4%	$171.67	+57.7%	COM	H1467J104
DUK	DUKE ENERGY CORP	33,272	$3.836M	0.4%	$87.39	+21.2%	COM	26441C204
QCOM	QUALCOMM INC COM	22,050	$3.75M	0.4%	$120.65	+41.9%	COM	747525103
GOOG	ALPHABET CLASS-C SHARE	22,367	$3.74M	0.4%	$108.35	+55.3%	COM	02079K107
REGN	REGENERON PHARMACEUT	3,554	$3.736M	0.4%	$400.37	+176.4%	COM	75886F107
COP	CONOCOPHILLIPS COMMON	35,352	$3.722M	0.4%	$44.55	+135.9%	COM	20825C104
FTNT	FORTINET INC	46,946	$3.641M	0.4%	$51.82	+31.8%	COM	34959E109
—	EOG RESOURCES INC COM	29,188	$3.588M	0.4%	$122.33	—	COM	26875p101
MPWR	MONOLITHIC PWR SYS INC	3,834	$3.545M	0.4%	$764.54	+11.6%	COM	609839105
ORCL	ORACLE CORPORATION	20,788	$3.542M	0.4%	$129.61	+10.4%	COM	68389X105
KR	KROGER CO COM	60,369	$3.459M	0.4%	$29.44	+77.1%	COM	501044101
PWR	QUANTA SERVICES INC	11,502	$3.429M	0.4%	$175.04	+50.8%	COM	74762E102
CI	THE CIGNA GROUP	9,827	$3.404M	0.4%	$182.11	+84.0%	COM	125523100
UBER	UBER TECHNOLOGIES INC	45,240	$3.4M	0.4%	$59.83	+17.7%	COM	90353T100
AMAT	APPLIED MATERIALS INC	16,523	$3.338M	0.4%	$104.84	+93.0%	COM	038222105
—	T ROWE PRICE GROUP INC	30,551	$3.328M	0.4%	$109.94	—	COM	74144t108
WSM	WILLIAMS SONOMA	21,420	$3.318M	0.4%	$92.02	+52.8%	COM	969904101
T	A T & T INC	148,149	$3.259M	0.4%	$14.05	+33.6%	COM	00206R102
EG	EVEREST GROUP LTD	8,311	$3.256M	0.4%	$178.70	+108.8%	COM	G3223R108
CPRT	COPART INC	60,710	$3.181M	0.4%	$34.50	+50.5%	COM	217204106
SHW	SHERWIN-WILLIAMS CO COM	8,296	$3.166M	0.4%	$272.77	+26.5%	COM	824348106
FIS	FIDELITY NATIONAL INFORMATION	37,627	$3.151M	0.4%	$76.57	+0.1%	COM	31620M106
SYK	STRYKER CORP	8,619	$3.114M	0.4%	$286.06	+19.0%	COM	863667101
DIS	WALT DISNEY CO	32,226	$3.1M	0.3%	$102.71	-11.8%	COM	254687106
GD	GENERAL DYNAMICS CORP COM	10,248	$3.097M	0.3%	$224.49	+27.6%	COM	369550108
MAR	MARRIOTT INTL INC NEW COM STK	12,169	$3.025M	0.3%	$142.56	+61.2%	COM	571903202
MET	METLIFE INC.	36,014	$2.97M	0.3%	$57.02	+26.0%	COM	59156R108
COF	CAPITAL ONE FINL CORP	19,781	$2.962M	0.3%	$107.55	+30.1%	COM	14040H105
CME	CME GROUP INC COM STK	13,419	$2.961M	0.3%	$194.92	+0.8%	COM	12572Q105
VLO	VALERO ENERGY CORP COM STK NEW	21,860	$2.952M	0.3%	$106.15	+31.3%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC C	24,719	$2.907M	0.3%	$55.10	+94.3%	COM	416515104
MDLZ	MONDELEZ INTERNATIONAL CLASS A	39,130	$2.883M	0.3%	$41.15	+63.2%	COM	609207105
GS	GOLDMAN SACHS GROUP INC COM	5,773	$2.858M	0.3%	$277.86	+71.0%	COM	38141G104
NOW	SERVICENOW INC	3,166	$2.832M	0.3%	$106.44	+54.5%	COM	81762P102
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	15,185	$2.76M	0.3%	$58.92	+176.6%	COM	929740108
SW	SMURFIT WESTROCK PLC	55,646	$2.75M	0.3%	$43.84	0.0%	COM	G8267P108
GM	GENERAL MOTORS COMPANY COMMON	60,379	$2.707M	0.3%	$29.93	+52.6%	COM	37045V100
DLR	DIGITAL RLTY TR INC	16,714	$2.705M	0.3%	$135.25	+8.6%	COM	253868103
COR	CENCORA	11,986	$2.698M	0.3%	$103.22	+122.5%	COM	03073E105
VRTX	VERTEX PHARMACEUTICAL INC.	5,759	$2.678M	0.3%	$224.08	+114.4%	COM	92532F100
FAST	FASTENAL CO	36,901	$2.635M	0.3%	$25.57	+28.7%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	33,738	$2.604M	0.3%	$57.37	+27.0%	COM	192446102
—	TRANE TECHNOLOGIES PLC	6,463	$2.512M	0.3%	$162.04	—	COM	g8994e103
GILD	GILEAD SCIENCES INC	29,788	$2.497M	0.3%	$73.94	-1.2%	COM	375558103
ADM	ARCHER-DANIELS-MIDLAND CO	41,552	$2.482M	0.3%	$48.06	+20.3%	COM	039483102
OGE	OGE ENERGY CORP COM $US	59,293	$2.432M	0.3%	$36.27	+7.0%	COM	670837103
MDT	MEDTRONIC PLC	26,472	$2.383M	0.3%	$77.75	+4.0%	COM	G5960L103
ODFL	OLD DOMINION FREIGHT	11,883	$2.36M	0.3%	$200.58	-3.9%	COM	679580100
WDC	WESTERN DIGITAL CORP	34,527	$2.358M	0.3%	$45.18	+11.4%	COM	958102105
UPS	UNITED PARCEL SVC INC CL B	17,108	$2.333M	0.3%	$129.99	-7.3%	COM	911312106
TRV	TRAVELERS COS INC COM STK	9,850	$2.306M	0.3%	$161.04	+33.7%	COM	89417E109
J	JACOBS SOLUTIONS INC	17,608	$2.305M	0.3%	$115.30	+3.3%	COM	46982L108
ORI	OLD REPUBLIC INTL CORP	64,264	$2.276M	0.3%	$13.02	+122.6%	COM	680223104
EVRG	EVERGY INC	36,447	$2.26M	0.3%	$54.66	+0.7%	COM	30034W106
LRCX	LAM RESEARCH CORP	2,746	$2.241M	0.3%	$85.67	0.0%	COM	512807306
NKE	NIKE INC CL B	25,223	$2.23M	0.3%	$96.47	-21.2%	COM	654106103
CVS	CVS HEALTH CORP COM	35,229	$2.215M	0.2%	$59.91	-7.9%	COM	126650100
—	SMARTSHEET INC	39,935	$2.211M	0.2%	$44.08	—	COM	83200N103
CG	THE CARLYLE GROUP INC	51,211	$2.205M	0.2%	$30.04	+33.6%	COM	14316J108
BK	BANK OF NY MELLON CORP	30,403	$2.185M	0.2%	$43.48	+46.9%	COM	064058100
TJX	TJX COS INC COM NEW	18,456	$2.169M	0.2%	$81.02	+39.1%	COM	872540109
STT	STATE STREET CORPORATION	24,105	$2.133M	0.2%	$69.56	+13.2%	COM	857477103
FISV	FISERV INC COM	11,852	$2.129M	0.2%	$99.59	+65.6%	COM	337738108
NEM	NEWMONT CORPORATION	39,257	$2.098M	0.2%	$33.99	+42.4%	COM	651639106
CAVA	CAVA GROUP INC	16,932	$2.097M	0.2%	$54.06	+88.0%	COM	148929102
TGT	TARGET CORP COM STK	13,447	$2.096M	0.2%	$120.39	+17.1%	COM	87612E106
PCAR	PACCAR INC COM	21,186	$2.091M	0.2%	$54.68	+68.7%	COM	693718108
MU	MICRON TECHNOLOGY INC	19,954	$2.069M	0.2%	$96.84	+7.4%	COM	595112103
H	HYATT HOTELS CORPORATION	13,324	$2.028M	0.2%	$140.11	+4.7%	COM	448579102
EQR	EQUITY RESIDENTIAL REIT USD.01	27,033	$2.013M	0.2%	$63.39	+7.4%	COM	29476L107
PFE	PFIZER INC	67,884	$1.965M	0.2%	$25.78	+3.5%	COM	717081103
CDNS	CADENCE DESIGN SYSTEMS INC	7,210	$1.954M	0.2%	$149.51	+84.9%	COM	127387108
F	FORD MOTOR CO COMMON STOCK USD	181,742	$1.919M	0.2%	$9.12	+14.5%	COM	345370860
HOLX	HOLOGIC INC	23,424	$1.908M	0.2%	$78.74	+1.6%	COM	436440101
AVT	AVNET INC	34,904	$1.896M	0.2%	$31.02	+63.3%	COM	053807103
SYF	SYNCHRONY FINANCIAL	37,622	$1.877M	0.2%	$29.18	+61.8%	COM	87165B103
MAN	MANPOWERGROUP INC COMMON	25,457	$1.872M	0.2%	$74.41	-3.5%	COM	56418H100
GXO	GXO LOGISTICS, INC	35,747	$1.861M	0.2%	$53.37	-5.1%	COM	36262G101
CAH	CARDINAL HEALTH INC	16,445	$1.818M	0.2%	$81.21	+26.0%	COM	14149Y108
BRO	BROWN & BROWN INC COMMON	17,498	$1.813M	0.2%	$79.49	+24.1%	COM	115236101
SRE	SEMPRA	21,559	$1.803M	0.2%	$65.62	+16.4%	COM	816851109
VTR	VENTAS INC	27,920	$1.791M	0.2%	$44.49	+25.8%	COM	92276F100
INTC	INTEL CORP	74,826	$1.755M	0.2%	$37.33	-33.3%	COM	458140100
CSCO	CISCO SYSTEMS INC	32,468	$1.728M	0.2%	$29.70	+57.5%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	20,590	$1.725M	0.2%	$52.73	+49.5%	COM	101137107
BIIB	BIOGEN INC COMMON	8,450	$1.638M	0.2%	$223.26	-6.3%	COM	09062X103
MPC	MARATHON PETROLEUM CORP COMMON	9,924	$1.617M	0.2%	$130.56	+25.6%	COM	56585A102
SO	SOUTHERN CO	17,915	$1.616M	0.2%	$46.43	+75.8%	COM	842587107
TOST	TOAST, INC	56,793	$1.608M	0.2%	$25.34	0.0%	COM	888787108
ETN	EATON CORP PLC COMMON	4,845	$1.606M	0.2%	$103.12	+192.1%	COM	G29183103
TXT	TEXTRON INC	18,006	$1.595M	0.2%	$39.43	+123.5%	COM	883203101
AXP	AMERICAN EXPRESS CO	5,777	$1.567M	0.2%	$157.81	+55.3%	COM	025816109
PSA	PUBLIC STORAGE INC	4,279	$1.557M	0.2%	$249.99	+22.6%	COM	74460D109
WEC	W E C ENERGY GROUP INC COM	15,739	$1.514M	0.2%	$46.06	+83.7%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING INC	5,466	$1.513M	0.2%	$108.97	+132.6%	COM	053015103
XYZ	BLOCK, INC.	22,219	$1.492M	0.2%	$59.68	+8.2%	COM	852234103
INSP	INSPIRE MEDICAL SYSTEMS INC	6,647	$1.403M	0.2%	$193.27	-10.1%	COM	457730109
ICE	INTERCONTINENTAL EXCHANGE INC	8,569	$1.377M	0.2%	$130.05	+16.6%	COM	45866F104
TAP	MOLSON COORS BREWING COM CL B	23,631	$1.359M	0.2%	$47.35	+7.5%	COM	60871R209
ASH	ASHLAND GLOBAL HOLDINGS INC	15,592	$1.356M	0.2%	$85.87	+0.4%	COM	044186104
—	INTERPUBLIC GROUP COS	42,715	$1.351M	0.2%	$28.86	+0.5%	COM	460690100
SWKS	SKYWORKS SOLUTIONS INC COMMON	13,662	$1.349M	0.2%	$106.92	-5.9%	COM	83088M102
PNW	PINNACLE WEST CAPITAL CORP	14,967	$1.326M	0.1%	$63.91	+26.6%	COM	723484101
HON	HONEYWELL INTL INC	6,374	$1.318M	0.1%	$183.79	+2.5%	COM	438516106
GPC	GENUINE PARTS CO COMMON STOCK	9,429	$1.317M	0.1%	$141.95	-6.5%	COM	372460105
WRB	WR BERKLEY CORP	22,453	$1.274M	0.1%	$39.98	+34.8%	COM	084423102
MA	MASTERCARD INC CL A	2,579	$1.274M	0.1%	$245.27	+88.2%	COM	57636Q104
—	AMERICAN TOWER CORPORATION REI	5,229	$1.216M	0.1%	$232.56	—	COM	03027x100
—	DEVON ENERGY CORPORATION	30,522	$1.194M	0.1%	$42.75	—	COM	25179m103
RTX	RTX CORP	9,782	$1.185M	0.1%	$81.20	+36.8%	COM	75513E101
KLAC	KLA TENCOR CORPORATION COMMON	1,525	$1.181M	0.1%	$775.08	0.0%	COM	482480100
SNOW	SNOWFLAKE INC	10,094	$1.159M	0.1%	$161.72	-24.0%	COM	833445109
CNC	CENTENE CORP COMMON	15,175	$1.142M	0.1%	$62.87	+16.6%	COM	15135B101
PPG	PPG IND INC COM	8,515	$1.128M	0.1%	$132.18	-7.7%	COM	693506107
FXAIX	FIDELITY 500 INDEX FUND	5,549	$1.114M	0.1%	$131.88	—	COM	315911750
—	XYLEM INC	8,141	$1.099M	0.1%	$104.97	—	COM	98419m100
KKR	KKR & CO INC	8,293	$1.083M	0.1%	$117.42	0.0%	COM	48251W104
RL	POLO RALPH LAUREN CORP COMMON	5,574	$1.081M	0.1%	$95.27	+78.0%	COM	751212101
KMB	KIMBERLY CLARK CORP	7,266	$1.034M	0.1%	$117.75	+14.0%	COM	494368103
—	DISCOVER FINL SVCS COM STK	7,325	$1.028M	0.1%	$91.32	—	COM	254709108
DHR	DANAHER CORP	3,556	$989K	0.1%	$262.43	0.0%	COM	235851102
NUE	NUCOR CORP COM	6,489	$976K	0.1%	$63.29	+132.0%	COM	670346105
—	REGIONS FINANCIAL CORP	41,685	$973K	0.1%	$20.65	—	COM	7591ep100
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	963,230	$963K	0.1%	$1.00	—	COM	808515605
CPT	CAMDEN PROPERTY TRUST	7,786	$962K	0.1%	$85.20	+31.4%	COM	133131102
EQT	EQT CORP	25,729	$943K	0.1%	$33.40	0.0%	COM	26884L109
SJM	SMUCKER J M CO COM NEW	7,689	$931K	0.1%	$97.07	+15.0%	COM	832696405
FCN	FTI CONSULTING INC.	4,071	$926K	0.1%	$155.47	+42.9%	COM	302941109
KD	KYNDRYL HOLDINGS, INC.	39,767	$914K	0.1%	$21.27	+14.7%	COM	50155Q100
ACGL	ARCH CAPITAL GROUP LTD	8,056	$901K	0.1%	$62.49	+58.3%	COM	G0450A105
WM	WASTE MGMT INC DEL COM STK	4,311	$895K	0.1%	$157.53	+29.7%	COM	94106L109
ADI	ANALOG DEVICES INC	3,835	$883K	0.1%	$201.45	+9.3%	COM	032654105
BG	BUNGE LTD	9,070	$877K	0.1%	$101.93	-4.1%	COM	H11356104
SMCI	SUPER MICRO COMPUTER I	2,052	$854K	0.1%	$60.86	0.0%	COM	86800U302
COO	COOPER COMPANIES INC	7,718	$852K	0.1%	$97.33	0.0%	COM	216648501
PRU	PRUDENTIAL FINL INC COM	6,981	$845K	0.1%	$65.95	+67.7%	COM	744320102
UNP	UNION PAC CORP COM	3,347	$825K	0.1%	$216.93	+8.2%	COM	907818108
ELV	ELEVANCE HEALTH INC	1,552	$807K	0.1%	$125.72	+314.2%	COM	036752103
USB	US BANCORP	17,501	$800K	0.1%	$40.59	+1.3%	COM	902973304
ECL	ECOLAB INC	3,133	$800K	0.1%	$207.94	+15.9%	COM	278865100
AEP	AMER ELECTRIC PWR CO	7,724	$792K	0.1%	$50.68	+83.6%	COM	025537101
MCK	MCKESSON CORP	1,600	$791K	0.1%	$172.93	+220.0%	COM	58155Q103
ARW	ARROW ELECTRS INC	5,950	$790K	0.1%	$104.99	+20.7%	COM	042735100
NDSN	NORDSON CORP COM	2,982	$783K	0.1%	$254.03	-5.7%	COM	655663102
FFIV	F5 INC	3,513	$774K	0.1%	$184.50	+5.1%	COM	315616102
LKQ	LKQ CORPORATION	18,512	$739K	0.1%	$42.31	-7.0%	COM	501889208
SNPS	SYNOPSYS INC	1,458	$738K	0.1%	$346.14	+55.0%	COM	871607107
AA	ALCOA CORP.	19,129	$738K	0.1%	$33.52	0.0%	COM	013872106
GPN	GLOBAL PAYMENTS INC	7,118	$729K	0.1%	$102.17	0.0%	COM	37940X102
ACI	ALBERTSONS COMPANIES, INC	39,330	$727K	0.1%	$15.38	+21.5%	COM	013091103
IBM	INTERNATIONAL BUSINESS MACHS C	3,258	$720K	0.1%	$138.09	+36.8%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL, INC.	12,453	$718K	0.1%	$55.35	0.0%	COM	169656105
CRWD	CROWDSTRIKE HOLDINGS INC	2,553	$716K	0.1%	$307.38	-7.6%	COM	22788C105
—	GARMIN LTD	3,940	$694K	0.1%	$162.92	—	COM	h2906t109
IT	GARTNER GROUP INC	1,358	$688K	0.1%	$444.91	+8.1%	COM	366651107
OKE	ONEOK INC	7,545	$688K	0.1%	$50.06	+62.8%	COM	682680103
EXR	EXTRA SPACE STORAGE IN	3,759	$677K	0.1%	$134.03	+18.2%	COM	30225T102
PEG	PUBLIC SERVICES ENTERPRISES GP	7,467	$666K	0.1%	$33.96	+124.9%	COM	744573106
PCOR	PROCORE TECHNOLOGIES INC	10,728	$662K	0.1%	$74.16	-17.3%	COM	74275K108
ALB	ALBEMARLE CORP COM	6,958	$659K	0.1%	$109.88	-21.5%	COM	012653101
—	INGERSOLL RAND PLC COMMON	6,626	$650K	0.1%	$61.88	—	COM	45687v106
LOPE	GRAND CANYON ED INC	4,575	$649K	0.1%	$100.40	+43.8%	COM	38526M106
—	ANSYS INC	2,023	$645K	0.1%	$318.63	—	COM	03662Q105
LULU	LULULEMON ATHLETICA INC	2,372	$644K	0.1%	$265.38	0.0%	COM	550021109
CINF	CINCINNATI FINANCIAL CORPORATI	4,621	$629K	0.1%	$96.11	+30.1%	COM	172062101
HPE	HEWLETT PACKARD ENTERPRISE CO	30,718	$628K	0.1%	$13.45	+36.6%	COM	42824C109
EBAY	EBAY INC COM	9,495	$618K	0.1%	$41.71	+35.0%	COM	278642103
NTAP	NETAPP Inc.	4,991	$616K	0.1%	$46.56	+160.1%	COM	64110D104
FITB	FIFTH THIRD BANCORP COMMON STO	14,212	$609K	0.1%	$24.97	+54.6%	COM	316773100
FPURX	FIDELITY PURITAN FUND	22,487	$608K	0.1%	$22.45	—	COM	316345107
HST	HOST HOTELS & RESORTS INC REIT	34,022	$599K	0.1%	$14.88	+7.1%	COM	44107P104
—	EDWARDS LIFESCIENCES CORP	9,070	$599K	0.1%	$102.85	—	COM	28176e108
ROP	ROPER INDUSTRIES INC	1,074	$598K	0.1%	$485.59	+12.1%	COM	776696106
TSN	TYSON FOODS INC	10,032	$598K	0.1%	$51.35	+13.3%	COM	902494103
CTVA	CORTEVA, INC.	9,937	$584K	0.1%	$53.19	+1.1%	COM	22052L104
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	10,859	$574K	0.1%	$39.40	—	COM	78464A508
POOL	POOL CORP	1,519	$572K	0.1%	$353.26	-4.1%	COM	73278L105
CSX	CSX CORP COM	16,496	$570K	0.1%	$28.90	+14.9%	COM	126408103
AMTM	AMENTUM HOLDINGS INC	17,608	$568K	0.1%	$28.49	0.0%	COM	023939101
DPZ	DOMINO'S PIZZA INC	1,305	$561K	0.1%	$425.05	0.0%	COM	25754A201
AMP	AMERIPRISE FINL INC COM	1,193	$560K	0.1%	$426.54	0.0%	COM	03076C106
UAL	UNITED AIRLINES HOLDINGS INC	9,777	$558K	0.1%	$40.58	+14.1%	COM	910047109
OMC	OMNICOM GROUP INC COM	5,360	$554K	0.1%	$91.35	0.0%	COM	681919106
LH	LABCORP HOLDINGS EXC1	2,354	$526K	0.1%	$199.50	+8.4%	COM	504922105
EMR	EMERSON ELECTRIC CO COM	4,705	$515K	0.1%	$88.26	+19.0%	COM	291011104
GWW	W W GRAINGER INC	494	$513K	0.1%	$710.61	+34.7%	COM	384802104
ARGFX	ARIEL MUTUAL FUND	6,602	$507K	0.1%	$65.25	—	COM	040337107
CNP	CENTERPOINT ENERGY INC COM	16,759	$493K	0.1%	$17.17	+57.5%	COM	15189T107
ABNB	AIRBNB INC	3,820	$484K	0.1%	$129.67	0.0%	COM	009066101
DAL	DELTA AIR LINES INC DEL COMMON	9,521	$484K	0.1%	$37.09	+15.6%	COM	247361702
ROK	ROCKWELL INTL CORP	1,725	$463K	0.1%	$270.53	-4.1%	COM	773903109
IVZ	INVESCO LTD	26,351	$463K	0.1%	$15.45	0.0%	COM	G491BT108
OXY	OCCIDENTAL PETROLEUM CORP	8,954	$461K	0.1%	$55.40	0.0%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC C	743	$460K	0.1%	$569.75	+3.4%	COM	883556102
PFG	PRINCIPAL FINL GROUP INC COM S	5,324	$457K	0.1%	$34.77	+120.3%	COM	74251V102
HPQ	HP INC COMMON STOCK USD.01	12,699	$456K	0.1%	$29.71	+11.9%	COM	40434L105
—	EXPEDIA INC	3,058	$453K	0.1%	$119.35	—	COM	30212p303
LYB	LYONDELLBASELL INDUSTRIES N.V.	4,625	$444K	0.1%	$85.13	0.0%	COM	N53745100
MCD	MC DONALDS CORP COM	1,451	$442K	0.0%	$269.63	-1.1%	COM	580135101
ETR	ENTERGY CORP	3,331	$438K	0.0%	$23.70	+138.9%	COM	29364G103
SNXFX	SCHWAB 1000 INDEX FUND	3,429	$425K	0.0%	$81.74	—	COM	808517106
SBUX	STARBUCKS CORPORATION COM	4,361	$425K	0.0%	$95.73	-13.5%	COM	855244109
RMD	RESMED INC COM	1,682	$411K	0.0%	$200.02	+10.4%	COM	761152107
URI	UNITED RENTALS INC	506	$410K	0.0%	$510.35	+39.3%	COM	911363109
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,263	$407K	0.0%	$26.98	—	COM	808509848
ROST	ROSS STORES INC COM	2,637	$397K	0.0%	$135.85	+7.0%	COM	778296103
MOH	MOLINA HEALTHCARE INC	1,148	$396K	0.0%	$322.01	+2.5%	COM	60855R100
MOS	MOSAIC COMPANY NEW	14,734	$395K	0.0%	$26.31	0.0%	COM	61945C103
NWSA	NEWS CORP	14,358	$382K	0.0%	$26.90	0.0%	COM	65249B109
VIMAX	VANGUARD MID-CAP INDEX FUND	1,100	$359K	0.0%	$243.40	—	COM	922908645
AVALX	AEGIS VALUE FUND CLASS	8,540	$346K	0.0%	$28.90	—	COM	00761L102
SNOXX	SCHWAB TREASURY OBLIGATIONS MO	344,489	$344K	0.0%	$1.00	—	COM	808515621
CL	COLGATE-PALMOLIVE CO COM	3,278	$340K	0.0%	$98.92	0.0%	COM	194162103
CMI	CUMMINS INC	1,034	$335K	0.0%	$276.13	+4.3%	COM	231021106
SCHW	CHARLES SCHWAB CORP	5,164	$335K	0.0%	$72.33	-10.8%	COM	808513105
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,471	$326K	0.0%	$69.36	—	COM	921937710
AGG	ISHARES CORE U.S. AGGREGATE BO	3,182	$321K	0.0%	$97.66	—	COM	464287226
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,528	$306K	0.0%	$47.85	—	COM	80850L726
DODGX	DODGE & COX STOCK FUND	1,108	$304K	0.0%	$215.61	—	COM	256219106
DODIX	DODGE & COX INCOME FUND	23,289	$301K	0.0%	$12.55	—	COM	256210105
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,457	$292K	0.0%	$17.40	—	COM	808509830
HCA	HCA HEALTHCARE INC	709	$288K	0.0%	$362.13	0.0%	COM	40412C101
CCASX	CONESTOGA SMALL CAP FUND	3,763	$288K	0.0%	$60.44	—	COM	207019100
JENSX	JENSEN QUALITY GROWTH FUND	4,318	$287K	0.0%	$54.39	—	COM	476313101
SWK	STANLEY BLACK & DECKER INC COM	2,509	$276K	0.0%	$90.38	0.0%	COM	854502101
KHC	KRAFT HEINZ COMPANY	7,843	$275K	0.0%	$26.19	+21.5%	COM	500754106
TXN	TEXAS INSTRUMENTS INC COM	1,310	$271K	0.0%	$117.14	+64.7%	COM	882508104
XLF	FINANCIAL SELECT SECTOR SPDR F	5,955	$270K	0.0%	$34.27	—	COM	81369Y605
VGT	VANGUARD INFORMATION TECHNOLOG	460	$270K	0.0%	$484.00	—	COM	92204A702
PNC	PNC FINANCIAL SERVICES	1,456	$269K	0.0%	$85.90	+95.0%	COM	693475105
QQQ	INVESCO QQQ TRUST SERIES 1	538	$262K	0.0%	$445.78	—	COM	46090E103
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$247K	0.0%	$32.08	—	COM	936772102
NVO	NOVO NORDISK A/S SPONSORED ADR	2,060	$245K	0.0%	$103.45	—	COM	670100205
VB	VANGUARD SMALL-CAP ETF	1,026	$243K	0.0%	$229.53	—	COM	922908751
NSC	NORFOLK SOUTHN CORP COM	945	$235K	0.0%	$233.00	0.0%	COM	655844108
FAMEX	FAM DIVIDEND FOCUS FUND	3,708	$224K	0.0%	$58.76	—	COM	314465204
VOO	VANGUARD S&P 500 ETF FUND	395	$208K	0.0%	$527.67	—	COM	922908363
TMUS	T MOBILE US INC	985	$203K	0.0%	$163.58	+14.6%	COM	872590104
DLTNX	DOUBLELINE TOTAL RETURN BOND F	21,549	$195K	0.0%	$9.31	—	COM	258620202
LSBDX	LOOMIS SAYLES BOND FUND	10,496	$127K	0.0%	$11.64	—	COM	543495840
SNVXX	SCHWAB GOVERNMENT MONEY INV	108,548	$109K	0.0%	$1.00	—	COM	808515613