Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	266,805	$66.81M	7.3%	$99.30	+136.2%	COM	037833100
MSFT	MICROSOFT CORP	131,973	$55.63M	6.1%	$73.20	+476.9%	COM	594918104
NVDA	NVIDIA CORPORATION COM	377,206	$50.65M	5.5%	$92.95	+48.2%	COM	67066G104
AMZN	AMAZON.COM INC	146,697	$32.18M	3.5%	$125.14	+63.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	152,901	$28.94M	3.2%	$109.84	+58.5%	COM	02079K305
AVGO	BROADCOM INC	105,021	$24.35M	2.7%	$148.57	+23.1%	COM	11135F101
META	META PLATFORMS INC CLASS A	34,133	$19.99M	2.2%	$142.70	+309.8%	COM	30303M102
TSLA	TESLA, INC.	41,489	$16.75M	1.8%	$227.00	+41.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO	59,524	$14.27M	1.6%	$57.35	+297.6%	COM	46625H100
LLY	ELI LILLY & CO	18,310	$14.14M	1.5%	$318.02	+158.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY CL B	28,359	$12.85M	1.4%	$203.58	+126.8%	COM	084670702
PG	PROCTER & GAMBLE	63,816	$10.7M	1.2%	$71.02	+133.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	18,964	$9.593M	1.1%	$190.08	+190.9%	COM	91324P102
COST	COSTCO WHOLESALE CO	9,054	$8.296M	0.9%	$447.83	+106.0%	COM	22160K105
ANET	ARISTA NETWORKS INC	74,617	$8.247M	0.9%	$102.84	0.0%	COM	040413205
JNJ	JOHNSON & JOHNSON COM USD1	55,262	$7.992M	0.9%	$84.69	+76.6%	COM	478160104
V	VISA INC CLASS A	24,321	$7.686M	0.8%	$191.07	+56.1%	COM	92826C839
CRM	SALESFORCE INC	22,902	$7.657M	0.8%	$170.90	+85.4%	COM	79466L302
HD	HOME DEPOT INC	18,934	$7.365M	0.8%	$323.73	+22.7%	COM	437076102
—	ABBVIE INC	39,852	$7.082M	0.8%	$123.29	—	COM	00287y109
NFLX	NETFLIX.COM INC	7,832	$6.981M	0.8%	$30.66	+168.4%	COM	64110L106
XOM	EXXON MOBIL CORP COM	64,878	$6.979M	0.8%	$64.88	+73.2%	COM	30231G102
WMT	WALMART INC COM	75,170	$6.792M	0.7%	$50.04	+71.5%	COM	931142103
INTU	INTUIT COM	10,679	$6.712M	0.7%	$576.19	+10.2%	COM	461202103
MRK	MERCK & CO INC NEW COM	61,464	$6.114M	0.7%	$62.18	+58.7%	COM	58933Y105
ABT	ABBOTT LAB	52,029	$5.885M	0.6%	$111.15	+2.0%	COM	002824100
CAT	CATERPILLAR INC COM	16,016	$5.81M	0.6%	$127.48	+199.4%	COM	149123101
CVX	CHEVRON CORP	39,424	$5.71M	0.6%	$105.41	+38.0%	COM	166764100
WFC	WELLS FARGO & CO	80,724	$5.67M	0.6%	$42.69	+56.2%	COM	949746101
—	BLACKROCK INC	5,337	$5.471M	0.6%	$949.44	—	COM	09290d101
KO	COCA-COLA CO	86,661	$5.396M	0.6%	$39.36	+60.3%	COM	191216100
ORCL	ORACLE CORPORATION	32,232	$5.371M	0.6%	$146.03	+20.4%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB	92,094	$5.209M	0.6%	$43.56	+20.7%	COM	110122108
MMM	3M CO COM	40,327	$5.206M	0.6%	$80.79	+58.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS COM	129,001	$5.159M	0.6%	$32.15	+22.5%	COM	92343V104
LIN	NEW LINDE PLC	12,271	$5.138M	0.6%	$362.33	+23.8%	COM	G54950103
CMCSA	COMCAST CORP CL A NEW	134,512	$5.048M	0.6%	$30.40	+31.5%	COM	20030N101
BAC	BANK OF AMERICA CORPORATION	114,206	$5.019M	0.5%	$15.48	+176.6%	COM	060505104
SNA	SNAP-ON INC	14,696	$4.989M	0.5%	$122.18	+168.0%	COM	833034101
GE	GENERAL ELECTRIC CO	29,085	$4.851M	0.5%	$84.30	+110.1%	COM	369604301
PHM	PULTE GROUP INC	44,467	$4.842M	0.5%	$31.80	+304.4%	COM	745867101
CBRE	CBRE GROUP INC	36,435	$4.784M	0.5%	$78.21	+67.4%	COM	12504L109
FTNT	FORTINET INC	48,370	$4.57M	0.5%	$52.92	+68.1%	COM	34959E109
C	CITIGROUP INC COM NEW	64,895	$4.568M	0.5%	$40.72	+60.5%	COM	172967424
—	EOG RESOURCES INC COM	36,653	$4.493M	0.5%	$122.38	—	COM	26875p101
ACN	ACCENTURE PLC CLASS A SHARES	12,602	$4.433M	0.5%	$316.86	+12.0%	COM	G1151C101
PAYX	PAYCHEX INC	31,613	$4.433M	0.5%	$63.82	+115.2%	COM	704326107
ADBE	ADOBE INC	9,806	$4.361M	0.5%	$469.43	+5.5%	COM	00724F101
KIM	KIMCO REALTY CORPORATION REITS	183,084	$4.29M	0.5%	$18.27	+25.5%	COM	49446R109
GOOG	ALPHABET CLASS-C SHARE	22,056	$4.2M	0.5%	$108.35	+62.1%	COM	02079K107
CB	CHUBB LTD	15,200	$4.2M	0.5%	$184.39	+52.6%	COM	H1467J104
WSM	WILLIAMS SONOMA	22,231	$4.117M	0.5%	$94.36	+65.5%	COM	969904101
PEP	PEPSICO INC COM	26,632	$4.05M	0.4%	$108.64	+44.1%	COM	713448108
ED	CONS EDISON INC COM	44,114	$3.936M	0.4%	$84.25	+12.5%	COM	209115104
DUK	DUKE ENERGY CORP	36,038	$3.883M	0.4%	$89.03	+22.2%	COM	26441C204
CTAS	CINTAS CORP COM	21,124	$3.859M	0.4%	$177.40	+17.4%	COM	172908105
SPGI	S&P GLOBAL INC COM	7,584	$3.777M	0.4%	$372.00	+35.2%	COM	78409V104
DIS	WALT DISNEY CO	33,796	$3.763M	0.4%	$102.75	+0.8%	COM	254687106
KR	KROGER CO COM	61,520	$3.762M	0.4%	$29.96	+91.4%	COM	501044101
PWR	QUANTA SERVICES INC	11,733	$3.708M	0.4%	$177.92	+80.5%	COM	74762E102
AMGN	AMGEN INC	14,122	$3.681M	0.4%	$245.06	+16.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC COM	6,425	$3.679M	0.4%	$304.96	+78.7%	COM	38141G104
COF	CAPITAL ONE FINL CORP	20,289	$3.618M	0.4%	$109.13	+56.4%	COM	14040H105
CPRT	COPART INC	61,971	$3.557M	0.4%	$34.96	+62.9%	COM	217204106
—	T ROWE PRICE GROUP INC	30,783	$3.481M	0.4%	$109.94	—	COM	74144t108
MAR	MARRIOTT INTL INC NEW COM STK	12,435	$3.469M	0.4%	$145.32	+86.9%	COM	571903202
LEN	LENNAR CORP A	25,220	$3.439M	0.4%	$91.75	+74.1%	COM	526057104
T	A T & T INC	150,005	$3.416M	0.4%	$14.15	+52.1%	COM	00206R102
AMD	ADVANCED MICRO DEVICES, INC.	28,098	$3.394M	0.4%	$114.67	+25.5%	COM	007903107
QCOM	QUALCOMM INC COM	21,929	$3.369M	0.4%	$120.65	+32.2%	COM	747525103
DHI	D R HORTON CO	23,822	$3.331M	0.4%	$80.02	+106.1%	COM	23331A109
GM	GENERAL MOTORS COMPANY COMMON	62,101	$3.308M	0.4%	$30.53	+69.5%	COM	37045V100
SHW	SHERWIN-WILLIAMS CO COM	9,689	$3.294M	0.4%	$286.69	+28.9%	COM	824348106
RTX	RTX CORP	27,872	$3.225M	0.4%	$105.26	+12.4%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	42,567	$3.219M	0.4%	$58.25	0.0%	COM	69608A108
COR	CENCORA	14,148	$3.179M	0.3%	$123.07	+89.4%	COM	03073E105
CME	CME GROUP INC COM STK	13,634	$3.166M	0.3%	$195.31	+12.5%	COM	12572Q105
EG	EVEREST GROUP LTD	8,664	$3.14M	0.3%	$186.45	+97.9%	COM	G3223R108
NOW	SERVICENOW INC	2,946	$3.123M	0.3%	$106.44	+90.3%	COM	81762P102
SW	SMURFIT WESTROCK PLC	57,504	$3.097M	0.3%	$44.02	+12.3%	COM	G8267P108
SYK	STRYKER CORP	8,462	$3.047M	0.3%	$286.06	+28.1%	COM	863667101
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	15,832	$3.002M	0.3%	$64.38	+199.0%	COM	929740108
FIS	FIDELITY NATIONAL INFORMATION	36,562	$2.953M	0.3%	$76.57	+9.6%	COM	31620M106
MET	METLIFE INC.	36,027	$2.95M	0.3%	$57.02	+41.4%	COM	59156R108
GILD	GILEAD SCIENCES INC	30,394	$2.807M	0.3%	$74.20	+17.3%	COM	375558103
UBER	UBER TECHNOLOGIES INC	46,481	$2.804M	0.3%	$60.14	+18.7%	COM	90353T100
CI	THE CIGNA GROUP	10,060	$2.778M	0.3%	$185.11	+68.2%	COM	125523100
GD	GENERAL DYNAMICS CORP COM	10,508	$2.769M	0.3%	$225.91	+24.8%	COM	369550108
VLO	VALERO ENERGY CORP COM STK NEW	22,425	$2.749M	0.3%	$106.73	+21.0%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	35,271	$2.712M	0.3%	$58.22	+32.0%	COM	192446102
HIG	HARTFORD INS GROUP INC	24,192	$2.647M	0.3%	$55.10	+106.3%	COM	416515104
AMAT	APPLIED MATERIALS INC	16,212	$2.637M	0.3%	$104.84	+70.9%	COM	038222105
SYF	SYNCHRONY FINANCIAL	40,409	$2.627M	0.3%	$31.31	+91.8%	COM	87165B103
REGN	REGENERON PHARMACEUT	3,655	$2.604M	0.3%	$412.37	+102.4%	COM	75886F107
FAST	FASTENAL CO	35,701	$2.567M	0.3%	$25.57	+49.2%	COM	311900104
OGE	OGE ENERGY CORP COM $US	61,794	$2.549M	0.3%	$36.49	+14.1%	COM	670837103
CG	THE CARLYLE GROUP INC	50,235	$2.536M	0.3%	$30.04	+62.7%	COM	14316J108
ORI	OLD REPUBLIC INTL CORP	67,678	$2.449M	0.3%	$13.95	+125.6%	COM	680223104
STT	STATE STREET CORPORATION	24,939	$2.448M	0.3%	$70.29	+29.8%	COM	857477103
FISV	FISERV INC COM	11,765	$2.417M	0.3%	$99.59	+105.0%	COM	337738108
MDLZ	MONDELEZ INTERNATIONAL CLASS A	39,983	$2.388M	0.3%	$41.63	+52.8%	COM	609207105
EVRG	EVERGY INC	38,300	$2.357M	0.3%	$54.88	+7.8%	COM	30034W106
—	TRANE TECHNOLOGIES PLC	6,369	$2.352M	0.3%	$162.04	—	COM	g8994e103
TRV	TRAVELERS COS INC COM STK	9,674	$2.33M	0.3%	$161.04	+52.1%	COM	89417E109
BK	BANK OF NY MELLON CORP	30,031	$2.307M	0.3%	$43.48	+73.7%	COM	064058100
CSCO	CISCO SYSTEMS INC	38,900	$2.303M	0.3%	$33.95	+63.1%	COM	17275R102
UPS	UNITED PARCEL SVC INC CL B	17,876	$2.254M	0.2%	$129.66	-5.6%	COM	911312106
CDNS	CADENCE DESIGN SYSTEMS INC	7,453	$2.239M	0.2%	$154.11	+88.6%	COM	127387108
TJX	TJX COS INC COM NEW	18,450	$2.229M	0.2%	$81.02	+45.3%	COM	872540109
DLR	DIGITAL RLTY TR INC	12,498	$2.216M	0.2%	$135.25	+26.6%	COM	253868103
PCAR	PACCAR INC COM	21,009	$2.185M	0.2%	$54.68	+90.0%	COM	693718108
TOST	TOAST, INC	59,881	$2.183M	0.2%	$25.85	+35.9%	COM	888787108
H	HYATT HOTELS CORPORATION	13,896	$2.181M	0.2%	$140.70	+9.8%	COM	448579102
ODFL	OLD DOMINION FREIGHT	12,318	$2.173M	0.2%	$200.63	+0.7%	COM	679580100
ADM	ARCHER-DANIELS-MIDLAND CO	42,445	$2.144M	0.2%	$48.14	+7.6%	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL, INC.	35,019	$2.112M	0.2%	$58.52	+3.0%	COM	169656105
MDT	MEDTRONIC PLC	25,824	$2.063M	0.2%	$77.75	+7.8%	COM	G5960L103
MPWR	MONOLITHIC PWR SYS INC	3,453	$2.043M	0.2%	$764.54	-6.3%	COM	609839105
CAH	CARDINAL HEALTH INC	16,987	$2.009M	0.2%	$82.28	+39.5%	COM	14149Y108
ETN	EATON CORP PLC COMMON	6,027	$2M	0.2%	$150.97	+129.9%	COM	G29183103
LRCX	LAM RESEARCH CORP	27,301	$1.972M	0.2%	$76.05	-1.4%	COM	512807306
EQR	EQUITY RESIDENTIAL REIT USD.01	26,733	$1.918M	0.2%	$63.39	+10.1%	COM	29476L107
ADSK	AUTODESK INC	6,483	$1.916M	0.2%	$295.42	0.0%	COM	052769106
AVT	AVNET INC	36,505	$1.91M	0.2%	$31.97	+64.4%	COM	053807103
SRE	SEMPRA	21,333	$1.871M	0.2%	$65.62	+28.5%	COM	816851109
BSX	BOSTON SCIENTIFIC CORP	20,434	$1.825M	0.2%	$52.73	+66.9%	COM	101137107
F	FORD MOTOR CO COMMON STOCK USD	183,829	$1.82M	0.2%	$9.13	+8.2%	COM	345370860
HOLX	HOLOGIC INC	24,914	$1.796M	0.2%	$78.70	-0.7%	COM	436440101
PFE	PFIZER INC	67,438	$1.789M	0.2%	$25.78	-2.6%	COM	717081103
MU	MICRON TECHNOLOGY INC	20,062	$1.688M	0.2%	$96.84	+4.6%	COM	595112103
WDC	WESTERN DIGITAL CORP	28,132	$1.678M	0.2%	$45.18	+10.8%	COM	958102105
AXP	AMERICAN EXPRESS CO	5,598	$1.661M	0.2%	$157.81	+79.7%	COM	025816109
GXO	GXO LOGISTICS, INC	37,333	$1.624M	0.2%	$53.44	+3.0%	COM	36262G101
ADP	AUTOMATIC DATA PROCESSING INC	5,225	$1.53M	0.2%	$108.97	+164.2%	COM	053015103
MAN	MANPOWERGROUP INC COMMON	25,896	$1.495M	0.2%	$74.23	-14.2%	COM	56418H100
SLB	SCHLUMBERGER LTD	38,388	$1.472M	0.2%	$40.51	0.0%	COM	806857108
WEC	W E C ENERGY GROUP INC COM	15,451	$1.453M	0.2%	$46.06	+102.7%	COM	92939U106
SO	SOUTHERN CO	17,530	$1.443M	0.2%	$46.43	+82.0%	COM	842587107
NEM	NEWMONT CORPORATION	38,544	$1.435M	0.2%	$33.99	+31.3%	COM	651639106
HON	HONEYWELL INTL INC	6,342	$1.433M	0.2%	$183.79	+10.8%	COM	438516106
TAP	MOLSON COORS BREWING COM CL B	24,611	$1.411M	0.2%	$47.69	+17.3%	COM	60871R209
KD	KYNDRYL HOLDINGS, INC.	39,485	$1.366M	0.1%	$21.27	+36.9%	COM	50155Q100
MPC	MARATHON PETROLEUM CORP COMMON	9,711	$1.355M	0.1%	$130.56	+14.0%	COM	56585A102
PSA	PUBLIC STORAGE INC	4,431	$1.327M	0.1%	$252.25	+25.3%	COM	74460D109
MA	MASTERCARD INC CL A	2,506	$1.32M	0.1%	$245.27	+109.8%	COM	57636Q104
RL	POLO RALPH LAUREN CORP COMMON	5,659	$1.307M	0.1%	$96.99	+116.3%	COM	751212101
BIIB	BIOGEN INC COMMON	8,513	$1.302M	0.1%	$223.26	-24.5%	COM	09062X103
KMB	KIMBERLY CLARK CORP	9,845	$1.29M	0.1%	$120.99	+7.5%	COM	494368103
PNW	PINNACLE WEST CAPITAL CORP	14,873	$1.261M	0.1%	$63.91	+33.0%	COM	723484101
USFD	US FOODS HOLDINGS CORP.	18,473	$1.246M	0.1%	$65.62	0.0%	COM	912008109
—	DISCOVER FINL SVCS COM STK	7,070	$1.225M	0.1%	$91.32	—	COM	254709108
KKR	KKR & CO INC	8,175	$1.209M	0.1%	$117.42	+24.2%	COM	48251W104
EQT	EQT CORP	26,007	$1.199M	0.1%	$33.47	+21.5%	COM	26884L109
VRTX	VERTEX PHARMACEUTICAL INC.	2,933	$1.181M	0.1%	$224.08	+106.9%	COM	92532F100
ASH	ASHLAND GLOBAL HOLDINGS INC	16,302	$1.165M	0.1%	$85.50	-9.5%	COM	044186104
REXR	REXFORD INDUSTRIAL REALTY REIT	29,847	$1.154M	0.1%	$38.66	—	COM	76169C100
—	INTERPUBLIC GROUP COS	41,175	$1.154M	0.1%	$28.86	-1.2%	COM	460690100
FXAIX	FIDELITY 500 INDEX FUND	5,585	$1.14M	0.1%	$131.88	—	COM	315911750
—	AMERICAN TOWER CORPORATION REI	6,119	$1.122M	0.1%	$225.41	—	COM	03027x100
XYZ	BLOCK, INC.	13,137	$1.117M	0.1%	$59.68	+37.5%	COM	852234103
OXY	OCCIDENTAL PETROLEUM CORP	21,748	$1.075M	0.1%	$51.78	-4.9%	COM	674599105
BRO	BROWN & BROWN INC COMMON	10,507	$1.072M	0.1%	$79.49	+33.4%	COM	115236101
APO	APOLLO GLOBAL MANAGEMENT INC	6,448	$1.065M	0.1%	$156.00	0.0%	COM	03769M106
CAVA	CAVA GROUP INC	9,310	$1.05M	0.1%	$54.06	+146.7%	COM	148929102
GPC	GENUINE PARTS CO COMMON STOCK	8,987	$1.049M	0.1%	$141.95	-15.4%	COM	372460105
UNP	UNION PAC CORP COM	4,537	$1.035M	0.1%	$220.42	+4.4%	COM	907818108
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	1,013,855	$1.014M	0.1%	$1.00	—	COM	808515605
WRB	WR BERKLEY CORP	17,099	$1.001M	0.1%	$39.98	+44.8%	COM	084423102
PPG	PPG IND INC COM	8,285	$990K	0.1%	$132.18	-8.1%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE INC	6,611	$985K	0.1%	$130.05	+20.1%	COM	45866F104
—	DEVON ENERGY CORPORATION	29,964	$981K	0.1%	$42.75	—	COM	25179m103
CRWD	CROWDSTRIKE HOLDINGS INC	2,814	$963K	0.1%	$309.71	+7.4%	COM	22788C105
—	REGIONS FINANCIAL CORP	40,689	$957K	0.1%	$20.65	—	COM	7591ep100
MSI	MOTOROLA SOLUTIONS	2,049	$947K	0.1%	$468.46	0.0%	COM	620076307
TXT	TEXTRON INC	12,246	$937K	0.1%	$39.43	+112.2%	COM	883203101
UAL	UNITED AIRLINES HOLDINGS INC	9,636	$936K	0.1%	$40.58	+108.3%	COM	910047109
KLAC	KLA TENCOR CORPORATION COMMON	1,479	$932K	0.1%	$775.08	-13.7%	COM	482480100
—	XYLEM INC	7,867	$913K	0.1%	$104.97	—	COM	98419m100
CNC	CENTENE CORP COMMON	14,782	$895K	0.1%	$62.87	-0.8%	COM	15135B101
MCK	MCKESSON CORP	1,571	$895K	0.1%	$172.93	+222.2%	COM	58155Q103
CPT	CAMDEN PROPERTY TRUST	7,673	$890K	0.1%	$85.20	+34.3%	COM	133131102
LULU	LULULEMON ATHLETICA INC	2,322	$888K	0.1%	$265.38	+23.0%	COM	550021109
SJM	SMUCKER J M CO COM NEW	8,059	$887K	0.1%	$97.66	+12.6%	COM	832696405
FFIV	F5 INC	3,473	$873K	0.1%	$184.50	+29.6%	COM	315616102
WMB	WILLIAMS COS INC	16,136	$873K	0.1%	$51.72	0.0%	COM	969457100
WM	WASTE MGMT INC DEL COM STK	4,167	$841K	0.1%	$157.53	+34.0%	COM	94106L109
ADI	ANALOG DEVICES INC	3,850	$818K	0.1%	$201.45	+7.6%	COM	032654105
RMD	RESMED INC COM	3,559	$814K	0.1%	$220.28	+8.2%	COM	761152107
PRU	PRUDENTIAL FINL INC COM	6,752	$800K	0.1%	$65.95	+77.0%	COM	744320102
ACI	ALBERTSONS COMPANIES, INC	40,476	$795K	0.1%	$15.46	+17.8%	COM	013091103
GPN	GLOBAL PAYMENTS INC	7,088	$794K	0.1%	$102.17	+5.6%	COM	37940X102
DHR	DANAHER CORP	3,446	$791K	0.1%	$262.43	-7.0%	COM	235851102
PCOR	PROCORE TECHNOLOGIES INC	10,536	$789K	0.1%	$74.16	-4.3%	COM	74275K108
MS	MORGAN STANLEY	6,257	$787K	0.1%	$119.51	0.0%	COM	617446448
—	GARMIN LTD	3,798	$783K	0.1%	$162.92	—	COM	h2906t109
FCN	FTI CONSULTING INC.	4,031	$770K	0.1%	$155.47	+32.6%	COM	302941109
OKE	ONEOK INC	7,437	$747K	0.1%	$50.06	+93.5%	COM	682680103
LOPE	GRAND CANYON ED INC	4,541	$744K	0.1%	$100.40	+52.6%	COM	38526M106
ACGL	ARCH CAPITAL GROUP LTD	7,997	$739K	0.1%	$62.49	+57.1%	COM	G0450A105
NUE	NUCOR CORP COM	6,317	$737K	0.1%	$63.29	+122.6%	COM	670346105
LYB	LYONDELLBASELL INDUSTRIES N.V.	9,867	$733K	0.1%	$80.11	-5.5%	COM	N53745100
IBM	INTERNATIONAL BUSINESS MACHS C	3,315	$729K	0.1%	$139.44	+55.1%	COM	459200101
ECL	ECOLAB INC	3,098	$726K	0.1%	$207.94	+18.1%	COM	278865100
SNPS	SYNOPSYS INC	1,472	$714K	0.1%	$346.14	+51.0%	COM	871607107
AA	ALCOA CORP.	18,856	$712K	0.1%	$33.52	+22.3%	COM	013872106
HPE	HEWLETT PACKARD ENTERPRISE CO	33,003	$705K	0.1%	$13.94	+46.7%	COM	42824C109
COO	COOPER COMPANIES INC	7,659	$704K	0.1%	$97.33	+4.7%	COM	216648501
BG	BUNGE LTD	8,972	$698K	0.1%	$101.93	-17.1%	COM	H11356104
AEP	AMER ELECTRIC PWR CO	7,484	$690K	0.1%	$50.68	+83.7%	COM	025537101
MCD	MC DONALDS CORP COM	2,351	$682K	0.1%	$277.51	+4.6%	COM	580135101
—	ANSYS INC	1,995	$673K	0.1%	$318.63	—	COM	03662Q105
ARW	ARROW ELECTRS INC	5,882	$665K	0.1%	$104.99	+17.6%	COM	042735100
LKQ	LKQ CORPORATION	18,072	$664K	0.1%	$42.31	-13.0%	COM	501889208
—	EDWARDS LIFESCIENCES CORP	8,949	$662K	0.1%	$102.85	—	COM	28176e108
CINF	CINCINNATI FINANCIAL CORPORATI	4,554	$654K	0.1%	$96.11	+47.8%	COM	172062101
IT	GARTNER GROUP INC	1,348	$653K	0.1%	$444.91	+15.9%	COM	366651107
TDC	TERADATA CORP COMMON	20,920	$652K	0.1%	$31.29	0.0%	COM	88076W103
SBUX	STARBUCKS CORPORATION COM	6,974	$636K	0.1%	$95.06	-1.2%	COM	855244109
SMCI	SUPER MICRO COMPUTER I	20,788	$634K	0.1%	$38.77	-6.2%	COM	86800U302
AMP	AMERIPRISE FINL INC COM	1,182	$629K	0.1%	$426.54	+23.4%	COM	03076C106
LBTYK	LIBERTY GLOBAL LTD	47,254	$621K	0.1%	$12.35	0.0%	COM	G61188127
FPURX	FIDELITY PURITAN FUND	24,860	$618K	0.1%	$22.68	—	COM	316345107
NDSN	NORDSON CORP COM	2,946	$616K	0.1%	$254.03	-4.5%	COM	655663102
PEG	PUBLIC SERVICES ENTERPRISES GP	7,206	$609K	0.1%	$33.96	+151.2%	COM	744573106
J	JACOBS SOLUTIONS INC	4,538	$606K	0.1%	$115.30	+18.2%	COM	46982L108
INSP	INSPIRE MEDICAL SYSTEMS INC	3,264	$605K	0.1%	$193.27	+0.4%	COM	457730109
—	INGERSOLL RAND PLC COMMON	6,532	$591K	0.1%	$61.88	—	COM	45687v106
HST	HOST HOTELS & RESORTS INC REIT	33,547	$588K	0.1%	$14.88	+12.0%	COM	44107P104
FITB	FIFTH THIRD BANCORP COMMON STO	13,730	$581K	0.1%	$24.97	+71.9%	COM	316773100
EBAY	EBAY INC COM	9,356	$580K	0.1%	$41.71	+49.6%	COM	278642103
CPNG	COUPANG INC	26,328	$579K	0.1%	$24.55	0.0%	COM	22266T109
IFF	INTL FLAVORS & FRAGRANCES INC	6,785	$574K	0.1%	$91.45	0.0%	COM	459506101
NTAP	NETAPP Inc.	4,922	$571K	0.1%	$46.56	+155.9%	COM	64110D104
EMR	EMERSON ELECTRIC CO COM	4,605	$571K	0.1%	$88.26	+34.8%	COM	291011104
TSN	TYSON FOODS INC	9,897	$568K	0.1%	$51.35	+13.0%	COM	902494103
ELV	ELEVANCE HEALTH INC	1,535	$566K	0.1%	$125.72	+225.5%	COM	036752103
—	EXPEDIA INC	3,020	$563K	0.1%	$119.35	—	COM	30212p303
ROP	ROPER INDUSTRIES INC	1,082	$562K	0.1%	$485.59	+12.1%	COM	776696106
DAL	DELTA AIR LINES INC DEL COMMON	9,279	$561K	0.1%	$37.09	+57.3%	COM	247361702
CTVA	CORTEVA, INC.	9,805	$558K	0.1%	$53.19	+9.8%	COM	22052L104
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	10,905	$558K	0.1%	$39.40	—	COM	78464A508
EXR	EXTRA SPACE STORAGE IN	3,721	$557K	0.1%	$134.03	+15.9%	COM	30225T102
LH	LABCORP HOLDINGS EXC1	2,330	$534K	0.1%	$199.50	+13.5%	COM	504922105
CNP	CENTERPOINT ENERGY INC COM	16,547	$525K	0.1%	$17.17	+74.5%	COM	15189T107
CVS	CVS HEALTH CORP COM	11,644	$523K	0.1%	$59.91	-10.4%	COM	126650100
TFX	TELEFLEX INC	2,927	$521K	0.1%	$202.86	0.0%	COM	879369106
ABNB	AIRBNB INC	3,922	$515K	0.1%	$129.80	+3.8%	COM	009066101
ARGFX	ARIEL MUTUAL FUND	6,968	$504K	0.1%	$65.62	—	COM	040337107
ETR	ENTERGY CORP	6,592	$500K	0.1%	$46.58	+50.2%	COM	29364G103
GWW	W W GRAINGER INC	467	$492K	0.1%	$710.61	+57.0%	COM	384802104
OMC	OMNICOM GROUP INC COM	5,286	$455K	0.0%	$91.35	+3.9%	COM	681919106
IVZ	INVESCO LTD	25,975	$454K	0.0%	$15.45	+9.8%	COM	G491BT108
SNXFX	SCHWAB 1000 INDEX FUND	3,470	$437K	0.0%	$82.26	—	COM	808517106
URI	UNITED RENTALS INC	592	$417K	0.0%	$553.13	+45.5%	COM	911363109
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,441	$409K	0.0%	$27.11	—	COM	808509848
HPQ	HP INC COMMON STOCK USD.01	12,515	$408K	0.0%	$29.71	+15.1%	COM	40434L105
PFG	PRINCIPAL FINL GROUP INC COM S	5,252	$407K	0.0%	$34.77	+131.9%	COM	74251V102
GIS	GENERAL MILLS INC COM	6,225	$397K	0.0%	$64.08	0.0%	COM	370334104
NWSA	NEWS CORP	14,154	$390K	0.0%	$26.90	+2.8%	COM	65249B109
ROST	ROSS STORES INC COM	2,545	$385K	0.0%	$135.85	+6.8%	COM	778296103
AGG	ISHARES CORE U.S. AGGREGATE BO	3,923	$380K	0.0%	$97.51	—	COM	464287226
TMO	THERMO FISHER SCIENTIFIC INC C	728	$379K	0.0%	$569.75	-3.9%	COM	883556102
SCHW	CHARLES SCHWAB CORP	5,041	$373K	0.0%	$72.33	+2.1%	COM	808513105
VIMAX	VANGUARD MID-CAP INDEX FUND	1,104	$361K	0.0%	$243.40	—	COM	922908645
CMI	CUMMINS INC	1,010	$352K	0.0%	$276.13	+24.4%	COM	231021106
MOS	MOSAIC COMPANY NEW	14,206	$349K	0.0%	$26.31	-4.2%	COM	61945C103
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,476	$342K	0.0%	$69.36	—	COM	921937710
MOH	MOLINA HEALTHCARE INC	1,138	$331K	0.0%	$322.01	-4.1%	COM	60855R100
AVALX	AEGIS VALUE FUND CLASS	9,213	$330K	0.0%	$29.41	—	COM	00761L102
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,641	$308K	0.0%	$48.30	—	COM	80850L726
DODGX	DODGE & COX STOCK FUND	1,163	$299K	0.0%	$217.58	—	COM	256219106
CCASX	CONESTOGA SMALL CAP FUND	3,763	$292K	0.0%	$60.44	—	COM	207019100
DODIX	DODGE & COX INCOME FUND	23,533	$291K	0.0%	$12.55	—	COM	256210105
CL	COLGATE-PALMOLIVE CO COM	3,200	$291K	0.0%	$98.92	-5.9%	COM	194162103
XLF	FINANCIAL SELECT SECTOR SPDR F	5,955	$288K	0.0%	$34.27	—	COM	81369Y605
DRI	DARDEN RESTAURANTS INC COM	1,531	$286K	0.0%	$162.62	0.0%	COM	237194105
VGT	VANGUARD INFORMATION TECHNOLOG	455	$283K	0.0%	$484.00	—	COM	92204A702
JENSX	JENSEN QUALITY GROWTH FUND	4,759	$277K	0.0%	$54.75	—	COM	476313101
NTRS	NORTHERN TR CORP COM	2,650	$272K	0.0%	$99.01	0.0%	COM	665859104
PNC	PNC FINANCIAL SERVICES	1,408	$272K	0.0%	$85.90	+120.4%	COM	693475105
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,836	$268K	0.0%	$17.57	—	COM	808509830
HCA	HCA HEALTHCARE INC	877	$263K	0.0%	$359.09	-3.6%	COM	40412C101
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$261K	0.0%	$32.08	—	COM	936772102
TXN	TEXAS INSTRUMENTS INC COM	1,392	$261K	0.0%	$121.62	+58.8%	COM	882508104
—	MONSTER BEVERAGE CORPORATION	4,673	$246K	0.0%	$52.56	—	COM	61174x109
QQQ	INVESCO QQQ TRUST SERIES 1	480	$245K	0.0%	$445.78	—	COM	46090E103
KHC	KRAFT HEINZ COMPANY	7,852	$241K	0.0%	$26.19	+17.0%	COM	500754106
TMUS	T MOBILE US INC	1,001	$221K	0.0%	$164.54	+35.8%	COM	872590104
VB	VANGUARD SMALL-CAP ETF	902	$217K	0.0%	$229.53	—	COM	922908751
NSC	NORFOLK SOUTHN CORP COM	923	$217K	0.0%	$233.00	+6.6%	COM	655844108
VOO	VANGUARD S&P 500 ETF FUND	395	$213K	0.0%	$527.67	—	COM	922908363
FAMEX	FAM DIVIDEND FOCUS FUND	3,827	$212K	0.0%	$58.66	—	COM	314465204
FPACX	FPA CRESCENT FUND	5,004	$201K	0.0%	$40.20	—	COM	30254T759
DLTNX	DOUBLELINE TOTAL RETURN BOND F	21,809	$189K	0.0%	$9.30	—	COM	258620202
LSBDX	LOOMIS SAYLES BOND FUND	10,668	$125K	0.0%	$11.64	—	COM	543495840
SNVXX	SCHWAB GOVERNMENT MONEY INV	109,965	$110K	0.0%	$1.00	—	COM	808515613
MWTRX	METROPOLITAN WEST TOTAL RETURN	10,069	$89,313	0.0%	$8.87	—	COM	592905103
SNOXX	SCHWAB TREASURY OBLIGATIONS MO	81,905	$81,905	0.0%	$1.00	—	COM	808515621