Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	31,050,000	$848M	26.3%	$27.30	—	Common	808524797
TIP	ISHARES TR TIPS BD ETF	1,471,634	$164M	5.1%	$109.83	—	Common	464287176
IVVW	ISHARES TR S&P 500 BUYWRITE	3,030,000	$141M	4.4%	$45.97	—	Common	46438G711
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	6,220,000	$138M	4.3%	$22.12	—	Common	46137V399
EMB	ISHARES TR JPMORGAN USD EMG	1,295,634	$123M	3.8%	$95.19	—	Common	464288281
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,105,573	$114M	3.5%	$54.18	—	Common	922042858
IVV	ISHARES TR CORE S&P500 ETF	160,000	$107M	3.3%	$669.30	—	Common	464287200
NVDA	NVIDIA CORPORATION COM	552,487	$103M	3.2%	$95.86	+81.8%	Common	67066G104
MSFT	MICROSOFT CORP COM	181,895	$94.21M	2.9%	$193.12	+163.4%	Common	594918104
AAPL	APPLE INC COM	289,193	$73.64M	2.3%	$133.25	+69.3%	Common	037833100
XYLD	GLOBAL X FDS S&P 500 COVERED	1,710,000	$67.13M	2.1%	$39.26	—	Common	37954Y475
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	2,917,909	$61.07M	1.9%	$21.14	—	Common	46138G508
GOOGL	ALPHABET INC CAP STK CL A	231,520	$56.28M	1.7%	$142.50	+46.8%	Common	02079K305
AMZN	AMAZON COM INC COM	238,061	$52.27M	1.6%	$157.07	+44.1%	Common	023135106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	498,771	$45.6M	1.4%	$90.19	—	Common	922908553
META	META PLATFORMS INC CL A	60,102	$44.14M	1.4%	$283.08	+162.5%	Common	30303M102
AVGO	BROADCOM INC COM	130,517	$43.06M	1.3%	$157.70	+93.9%	Common	11135F101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	51,800	$31.72M	1.0%	$581.78	—	Common	922908363
IEMG	ISHARES INC CORE MSCI EMKT	466,900	$30.78M	1.0%	$54.98	—	Common	46434G103
JPM	JPMORGAN CHASE & CO. COM	92,520	$29.18M	0.9%	$136.77	+116.4%	Common	46625H100
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	448,900	$27.89M	0.9%	$54.05	—	Common	78463X202
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	376,000	$25.15M	0.8%	$65.88	—	Common	921946885
USHY	ISHARES TR BROAD USD HIGH	651,200	$24.6M	0.8%	$37.41	—	Common	46435U853
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	862,700	$23.25M	0.7%	$27.20	—	Common	808524870
MA	MASTERCARD INCORPORATED CL A	38,223	$21.74M	0.7%	$382.44	+49.9%	Common	57636Q104
LLY	ELI LILLY & CO COM	28,459	$21.71M	0.7%	$321.92	+130.6%	Common	532457108
USRT	ISHARES TR CRE U S REIT ETF	282,300	$16.58M	0.5%	$58.14	—	Common	464288521
NOW	SERVICENOW INC COM	17,863	$16.44M	0.5%	$127.39	+46.6%	Common	81762P102
UBER	UBER TECHNOLOGIES INC COM	157,639	$15.44M	0.5%	$68.95	+35.6%	Common	90353T100
WMT	WALMART INC COM	149,406	$15.4M	0.5%	$70.72	+40.3%	Common	931142103
GS	GOLDMAN SACHS GROUP INC COM	19,042	$15.16M	0.5%	$490.99	+49.7%	Common	38141G104
GOOG	ALPHABET INC CAP STK CL C	59,722	$14.55M	0.5%	$108.60	+93.3%	Common	02079K107
DDOG	DATADOG INC CL A COM	102,021	$14.53M	0.5%	$131.01	+5.1%	Common	23804L103
PANW	PALO ALTO NETWORKS INC COM	70,994	$14.46M	0.4%	$188.98	+1.3%	Common	697435105
SPGI	S&P GLOBAL INC COM	29,337	$14.28M	0.4%	$373.56	+42.9%	Common	78409V104
WM	WASTE MGMT INC DEL COM	60,526	$13.37M	0.4%	$176.35	+26.8%	Common	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	27,033	$13.11M	0.4%	$390.09	+19.1%	Common	883556102
PG	PROCTER AND GAMBLE CO COM	84,297	$12.95M	0.4%	$130.82	+18.4%	Common	742718109
MELI	MERCADOLIBRE INC COM	5,500	$12.85M	0.4%	$2113.19	+13.6%	Common	58733R102
KKR	KKR & CO INC COM	98,100	$12.75M	0.4%	$127.17	+11.4%	Common	48251W104
BSX	BOSTON SCIENTIFIC CORP COM	127,601	$12.46M	0.4%	$67.62	+53.1%	Common	101137107
CME	CME GROUP INC COM	44,301	$11.97M	0.4%	$256.20	+5.3%	Common	12572Q105
ISRG	INTUITIVE SURGICAL INC COM NEW	25,747	$11.51M	0.4%	$389.38	+23.2%	Common	46120E602
TSLA	TESLA INC COM	22,839	$10.16M	0.3%	$261.84	+32.5%	Common	88160R101
VRT	VERTIV HOLDINGS CO COM CL A	65,536	$9.887M	0.3%	$97.62	+36.6%	Common	92537N108
NEE	NEXTERA ENERGY INC COM	129,334	$9.763M	0.3%	$62.84	+14.9%	Common	65339F101
TMUS	T-MOBILE US INC COM	39,543	$9.466M	0.3%	$204.61	+17.4%	Common	872590104
PAYX	PAYCHEX INC COM	72,400	$9.177M	0.3%	$127.22	+7.8%	Common	704326107
ZTS	ZOETIS INC CL A	59,826	$8.754M	0.3%	$159.81	-5.8%	Common	98978V103
ORCL	ORACLE CORP COM	30,493	$8.576M	0.3%	$103.47	+145.6%	Common	68389X105
V	VISA INC COM CL A	24,645	$8.413M	0.3%	$98.47	+250.5%	Common	92826C839
ABNB	AIRBNB INC COM CL A	66,071	$8.022M	0.2%	$132.72	-2.5%	Common	009066101
VMC	VULCAN MATLS CO COM	25,753	$7.922M	0.2%	$247.41	+14.5%	Common	929160109
BAC	BANK AMERICA CORP COM	149,307	$7.703M	0.2%	$25.72	+88.0%	Common	060505104
SYY	SYSCO CORP COM	84,324	$6.943M	0.2%	$70.12	+12.5%	Common	871829107
CDNS	CADENCE DESIGN SYSTEM INC COM	19,200	$6.744M	0.2%	$298.18	+15.4%	Common	127387108
BKNG	BOOKING HOLDINGS INC COM	1,098	$5.928M	0.2%	$1985.36	+180.2%	Common	09857L108
APH	AMPHENOL CORP NEW CL A	46,565	$5.762M	0.2%	$65.91	+66.0%	Common	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,091	$5.576M	0.2%	$184.07	+163.1%	Common	084670702
INTU	INTUIT COM	8,136	$5.556M	0.2%	$436.73	+64.7%	Common	461202103
APP	APPLOVIN CORP COM CL A	7,223	$5.19M	0.2%	$423.24	+9.0%	Common	03831W108
AXP	AMERICAN EXPRESS CO COM	15,216	$5.054M	0.2%	$95.62	+231.0%	Common	025816109
NFLX	NETFLIX INC COM	4,204	$5.04M	0.2%	$53.99	+126.1%	Common	64110L106
CRWD	CROWDSTRIKE HLDGS INC CL A	9,952	$4.88M	0.2%	$228.98	+98.6%	Common	22788C105
ANET	ARISTA NETWORKS INC COM SHS	33,328	$4.856M	0.2%	$102.84	+25.2%	Common	040413205
PM	PHILIP MORRIS INTL INC COM	28,358	$4.6M	0.1%	$102.92	+60.5%	Common	718172109
TT	TRANE TECHNOLOGIES PLC SHS	10,570	$4.46M	0.1%	$140.39	+203.9%	Common	G8994E103
ETN	EATON CORP PLC SHS	11,911	$4.458M	0.1%	$96.33	+277.1%	Common	G29183103
WMB	WILLIAMS COS INC COM	69,776	$4.42M	0.1%	$31.89	+81.3%	Common	969457100
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,217	$4.235M	0.1%	$82.85	+95.6%	Common	69608A108
HD	HOME DEPOT INC COM	10,452	$4.235M	0.1%	$95.71	+306.6%	Common	437076102
COST	COSTCO WHSL CORP NEW COM	4,430	$4.101M	0.1%	$442.19	+116.4%	Common	22160K105
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	58,380	$4.017M	0.1%	$44.84	+40.0%	Common	45841N107
IFRA	ISHARES TR US INFRASTRUC	75,200	$3.972M	0.1%	$46.16	—	Common	46435U713
XOM	EXXON MOBIL CORP COM	35,117	$3.959M	0.1%	$56.38	+94.6%	Common	30231G102
PWR	QUANTA SVCS INC COM	9,376	$3.886M	0.1%	$284.65	+36.5%	Common	74762E102
ECL	ECOLAB INC COM	14,058	$3.85M	0.1%	$195.24	+38.5%	Common	278865100
SYK	STRYKER CORPORATION COM	10,273	$3.798M	0.1%	$235.39	+63.4%	Common	863667101
GE	GE AEROSPACE COM NEW	12,515	$3.765M	0.1%	$118.06	+131.0%	Common	369604301
PH	PARKER-HANNIFIN CORP COM	4,919	$3.729M	0.1%	$312.94	+134.9%	Common	701094104
TJX	TJX COS INC NEW COM	25,132	$3.633M	0.1%	$71.59	+84.8%	Common	872540109
QCOM	QUALCOMM INC COM	21,780	$3.623M	0.1%	$102.40	+53.5%	Common	747525103
JNJ	JOHNSON & JOHNSON COM	19,401	$3.597M	0.1%	$80.23	+111.3%	Common	478160104
ABBV	ABBVIE INC COM	15,360	$3.556M	0.1%	$73.90	+173.3%	Common	00287Y109
TKO	TKO GROUP HOLDINGS INC CL A	16,692	$3.371M	0.1%	$129.78	+39.9%	Common	87256C101
SNPS	SYNOPSYS INC COM	6,715	$3.313M	0.1%	$97.21	+481.5%	Common	871607107
HWM	HOWMET AEROSPACE INC COM	16,559	$3.249M	0.1%	$61.90	+194.2%	Common	443201108
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,613	$3.22M	0.1%	$641.84	+8.9%	Common	L8681T102
TRMB	TRIMBLE INC COM	39,371	$3.215M	0.1%	$68.73	+18.7%	Common	896239100
MS	MORGAN STANLEY COM NEW	20,151	$3.203M	0.1%	$52.09	+181.2%	Common	617446448
HEI	HEICO CORP NEW COM	9,920	$3.202M	0.1%	$288.66	+10.3%	Common	422806109
WFC	WELLS FARGO CO NEW COM	38,089	$3.193M	0.1%	$36.98	+117.6%	Common	949746101
CSCO	CISCO SYS INC COM	45,930	$3.143M	0.1%	$34.18	+97.1%	Common	17275R102
CVX	CHEVRON CORP NEW COM	20,004	$3.106M	0.1%	$87.09	+74.9%	Common	166764100
CTAS	CINTAS CORP COM	15,054	$3.09M	0.1%	$162.47	+31.0%	Common	172908105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	19,315	$3.088M	0.1%	$69.61	+156.1%	Common	03990B101
CAT	CATERPILLAR INC COM	6,393	$3.05M	0.1%	$94.25	+351.3%	Common	149123101
UNH	UNITEDHEALTH GROUP INC COM	8,530	$2.945M	0.1%	$328.87	-9.1%	Common	91324P102
AMD	ADVANCED MICRO DEVICES INC COM	17,242	$2.79M	0.1%	$144.29	+11.8%	Common	007903107
VRTX	VERTEX PHARMACEUTICALS INC COM	7,093	$2.778M	0.1%	$316.60	+32.0%	Common	92532F100
MCD	MCDONALDS CORP COM	8,772	$2.666M	0.1%	$140.36	+114.7%	Common	580135101
TW	TRADEWEB MKTS INC CL A	23,848	$2.647M	0.1%	$86.55	+48.5%	Common	892672106
WELL	WELLTOWER INC COM	14,663	$2.612M	0.1%	$62.82	+160.1%	Common	95040Q104
C	CITIGROUP INC COM NEW	25,720	$2.611M	0.1%	$41.00	+129.5%	Common	172967424
EOG	EOG RES INC COM	22,682	$2.543M	0.1%	$62.19	+89.7%	Common	26875P101
COF	CAPITAL ONE FINL CORP COM	11,532	$2.451M	0.1%	$148.61	+46.6%	Common	14040H105
KO	COCA COLA CO COM	35,000	$2.321M	0.1%	$32.53	+108.8%	Common	191216100
MSCI	MSCI INC COM	4,045	$2.295M	0.1%	$418.57	+34.4%	Common	55354G100
ADI	ANALOG DEVICES INC COM	9,251	$2.273M	0.1%	$150.60	+58.7%	Common	032654105
CRM	SALESFORCE INC COM	9,569	$2.268M	0.1%	$80.96	+210.6%	Common	79466L302
RY	ROYAL BK CDA COM	15,001	$2.21M	0.1%	$103.11	+33.7%	Common	780087102
DIS	DISNEY WALT CO COM	19,136	$2.191M	0.1%	$80.66	+45.0%	Common	254687106
ADP	AUTOMATIC DATA PROCESSING IN COM	7,447	$2.186M	0.1%	$79.11	+276.4%	Common	053015103
CEG	CONSTELLATION ENERGY CORP COM	6,581	$2.166M	0.1%	$241.05	+33.7%	Common	21037T109
IDXX	IDEXX LABS INC COM	3,314	$2.117M	0.1%	$513.61	+18.2%	Common	45168D104
GEV	GE VERNOVA INC COM	3,416	$2.1M	0.1%	$415.97	+45.6%	Common	36828A101
TDY	TELEDYNE TECHNOLOGIES INC COM	3,391	$1.987M	0.1%	$503.86	+8.7%	Common	879360105
MRK	MERCK & CO INC COM	23,530	$1.975M	0.1%	$92.94	-12.8%	Common	58933Y105
BLK	BLACKROCK INC COM	1,657	$1.932M	0.1%	$991.05	+11.9%	Common	09290D101
AME	AMETEK INC COM	10,158	$1.91M	0.1%	$106.25	+72.7%	Common	031100100
CL	COLGATE PALMOLIVE CO COM	23,799	$1.902M	0.1%	$73.42	+15.3%	Common	194162103
MIR	MIRION TECHNOLOGIES INC COM CL A	81,691	$1.9M	0.1%	$17.74	+21.9%	Common	60471A101
DE	DEERE & CO COM	4,073	$1.862M	0.1%	$219.18	+123.4%	Common	244199105
FTNT	FORTINET INC COM	21,959	$1.846M	0.1%	$55.47	+60.9%	Common	34959E109
VLTO	VERALTO CORP COM SHS	17,312	$1.846M	0.1%	$105.31	-0.0%	Common	92338C103
LIN	LINDE PLC SHS	3,827	$1.818M	0.1%	$385.09	+22.2%	Common	G54950103
WDC	WESTERN DIGITAL CORP COM	14,731	$1.769M	0.1%	$68.95	+18.3%	Common	958102105
FISV	FISERV INC COM	13,638	$1.758M	0.1%	$156.45	-8.4%	Common	337738108
IR	INGERSOLL RAND INC COM	21,146	$1.747M	0.1%	$77.42	+5.8%	Common	45687V106
GILD	GILEAD SCIENCES INC COM	15,688	$1.741M	0.1%	$51.27	+119.0%	Common	375558103
UNP	UNION PAC CORP COM	7,279	$1.721M	0.1%	$129.48	+72.3%	Common	907818108
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,496	$1.708M	0.1%	$66.41	+104.2%	Common	82509L107
BK	BANK NEW YORK MELLON CORP COM	15,236	$1.66M	0.1%	$83.95	+20.7%	Common	064058100
KLAC	KLA CORP COM NEW	1,538	$1.659M	0.1%	$653.02	+42.5%	Common	482480100
SOFI	SOFI TECHNOLOGIES INC COM	62,431	$1.649M	0.1%	$23.73	0.0%	Common	83406F102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,421	$1.648M	0.1%	$97.52	+70.9%	Common	49338L103
MRSH	MARSH & MCLENNAN COS INC COM	8,161	$1.645M	0.1%	$88.47	+130.6%	Common	571748102
TD	TORONTO DOMINION BK ONT COM NEW	19,869	$1.589M	0.0%	$56.68	+32.4%	Common	891160509
MU	MICRON TECHNOLOGY INC COM	9,476	$1.586M	0.0%	$37.33	+242.4%	Common	595112103
ABT	ABBOTT LABS COM	11,691	$1.566M	0.0%	$42.30	+208.7%	Common	002824100
AWK	AMERICAN WTR WKS CO INC NEW COM	11,189	$1.557M	0.0%	$107.94	+29.7%	Common	030420103
SO	SOUTHERN CO COM	16,335	$1.548M	0.0%	$32.05	+187.8%	Common	842587107
LOW	LOWES COS INC COM	6,101	$1.533M	0.0%	$57.43	+325.2%	Common	548661107
CB	CHUBB LIMITED COM	5,426	$1.531M	0.0%	$111.82	+146.1%	Common	H1467J104
VZ	VERIZON COMMUNICATIONS INC COM	34,796	$1.529M	0.0%	$29.95	+41.9%	Common	92343V104
VEEV	VEEVA SYS INC CL A COM	5,091	$1.517M	0.0%	$236.52	+19.0%	Common	922475108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,013	$1.483M	0.0%	$102.17	+155.1%	Common	G1151C101
AMGN	AMGEN INC COM	5,224	$1.474M	0.0%	$101.02	+183.7%	Common	031162100
TRV	TRAVELERS COMPANIES INC COM	5,201	$1.452M	0.0%	$93.09	+185.6%	Common	89417E109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,167	$1.444M	0.0%	$319.93	+27.3%	Common	02043Q107
GRMN	GARMIN LTD SHS	5,857	$1.442M	0.0%	$130.06	+76.1%	Common	H2906T109
CSX	CSX CORP COM	39,649	$1.408M	0.0%	$25.85	+31.3%	Common	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	4,958	$1.399M	0.0%	$103.20	+151.5%	Common	459200101
COR	CENCORA INC COM	4,423	$1.382M	0.0%	$73.70	+298.2%	Common	03073E105
SU	SUNCOR ENERGY INC NEW COM	33,034	$1.381M	0.0%	$36.75	+9.1%	Common	867224107
MDLZ	MONDELEZ INTL INC CL A	21,995	$1.374M	0.0%	$40.58	+56.3%	Common	609207105
T	AT&T INC COM	47,668	$1.346M	0.0%	$12.75	+120.2%	Common	00206R102
TXN	TEXAS INSTRS INC COM	7,309	$1.343M	0.0%	$84.44	+128.9%	Common	882508104
DHR	DANAHER CORPORATION COM	6,751	$1.338M	0.0%	$66.29	+199.2%	Common	235851102
BR	BROADRIDGE FINL SOLUTIONS IN COM	5,391	$1.284M	0.0%	$247.24	0.0%	Common	11133T103
ALL	ALLSTATE CORP COM	5,752	$1.235M	0.0%	$45.80	+337.1%	Common	020002101
COP	CONOCOPHILLIPS COM	13,021	$1.232M	0.0%	$59.34	+57.2%	Common	20825C104
SCHW	SCHWAB CHARLES CORP COM	12,848	$1.227M	0.0%	$33.05	+186.0%	Common	808513105
MO	ALTRIA GROUP INC COM	18,489	$1.221M	0.0%	$22.41	+174.0%	Common	02209S103
PFE	PFIZER INC COM	46,966	$1.197M	0.0%	$19.83	+21.8%	Common	717081103
GM	GENERAL MTRS CO COM	19,350	$1.18M	0.0%	$29.12	+90.8%	Common	37045V100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,575	$1.178M	0.0%	$441.57	+1.5%	Common	620076307
TDG	TRANSDIGM GROUP INC COM	893	$1.177M	0.0%	$398.27	+242.7%	Common	893641100
CSGP	COSTAR GROUP INC COM	13,920	$1.174M	0.0%	$84.50	+4.6%	Common	22160N109
AMAT	APPLIED MATLS INC COM	5,723	$1.172M	0.0%	$211.16	-14.4%	Common	038222105
CVS	CVS HEALTH CORP COM	15,496	$1.168M	0.0%	$52.77	+28.5%	Common	126650100
LPLA	LPL FINL HLDGS INC COM	3,480	$1.158M	0.0%	$169.95	+113.3%	Common	50212V100
SHW	SHERWIN WILLIAMS CO COM	3,289	$1.139M	0.0%	$232.25	+51.3%	Common	824348106
ORLY	OREILLY AUTOMOTIVE INC COM	10,545	$1.137M	0.0%	$86.95	+15.6%	Common	67103H107
LYV	LIVE NATION ENTERTAINMENT IN COM	6,739	$1.101M	0.0%	$145.77	+8.4%	Common	538034109
ROL	ROLLINS INC COM	18,067	$1.061M	0.0%	$55.70	+1.6%	Common	775711104
PGR	PROGRESSIVE CORP COM	4,255	$1.051M	0.0%	$193.28	+19.9%	Common	743315103
DUK	DUKE ENERGY CORP NEW COM NEW	8,348	$1.033M	0.0%	$48.29	+148.1%	Common	26441C204
DLR	DIGITAL RLTY TR INC COM	5,969	$1.032M	0.0%	$89.07	+89.4%	Common	253868103
PEP	PEPSICO INC COM	7,183	$1.009M	0.0%	$75.23	+86.7%	Common	713448108
LECO	LINCOLN ELEC HLDGS INC COM	4,262	$1.005M	0.0%	$191.07	+22.6%	Common	533900106
CCK	CROWN HLDGS INC COM	10,280	$993K	0.0%	$92.23	+8.4%	Common	228368106
CI	THE CIGNA GROUP COM	3,326	$959K	0.0%	$178.41	+64.3%	Common	125523100
CNI	CANADIAN NATL RY CO COM	10,066	$949K	0.0%	$120.86	-20.6%	Common	136375102
NEM	NEWMONT CORP COM	11,240	$948K	0.0%	$27.45	+152.8%	Common	651639106
PSA	PUBLIC STORAGE OPER CO COM	3,260	$942K	0.0%	$149.04	+88.9%	Common	74460D109
ENB	ENBRIDGE INC COM	18,416	$929K	0.0%	$32.40	+42.4%	Common	29250N105
DOV	DOVER CORP COM	5,453	$910K	0.0%	$65.15	+174.2%	Common	260003108
NSC	NORFOLK SOUTHN CORP COM	3,017	$906K	0.0%	$92.31	+199.0%	Common	655844108
SRE	SEMPRA COM	10,009	$901K	0.0%	$55.45	+43.9%	Common	816851109
AMT	AMERICAN TOWER CORP NEW COM	4,615	$888K	0.0%	$132.61	+54.3%	Common	03027X100
AEM	AGNICO EAGLE MINES LTD COM	5,207	$878K	0.0%	$64.01	+113.8%	Common	008474108
DHI	D R HORTON INC COM	5,088	$862K	0.0%	$30.19	+418.8%	Common	23331A109
AEP	AMERICAN ELEC PWR CO INC COM	7,636	$859K	0.0%	$47.48	+127.9%	Common	025537101
HCA	HCA HEALTHCARE INC COM	2,006	$855K	0.0%	$88.53	+336.5%	Common	40412C101
CRH	CRH PLC ORD	7,106	$852K	0.0%	$95.31	+10.8%	Common	G25508105
POOL	POOL CORP COM	2,742	$850K	0.0%	$349.58	-10.9%	Common	73278L105
MFC	MANULIFE FINL CORP COM	26,877	$837K	0.0%	$25.06	+23.0%	Common	56501R106
MDT	MEDTRONIC PLC SHS	8,688	$827K	0.0%	$63.39	+44.0%	Common	G5960L103
NKE	NIKE INC CL B	11,861	$827K	0.0%	$86.97	-15.2%	Common	654106103
WSO	WATSCO INC COM	2,027	$820K	0.0%	$482.69	-11.4%	Common	942622200
USB	US BANCORP DEL COM NEW	16,846	$814K	0.0%	$29.47	+57.3%	Common	902973304
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	13,982	$788K	0.0%	$67.96	-12.8%	Common	78351F107
ITW	ILLINOIS TOOL WKS INC COM	3,017	$787K	0.0%	$76.98	+234.3%	Common	452308109
CSL	CARLISLE COS INC COM	2,376	$782K	0.0%	$371.52	+1.8%	Common	142339100
PNC	PNC FINL SVCS GROUP INC COM	3,863	$776K	0.0%	$113.70	+72.2%	Common	693475105
NUE	NUCOR CORP COM	5,705	$773K	0.0%	$47.80	+194.0%	Common	670346105
DASH	DOORDASH INC CL A	2,840	$772K	0.0%	$250.83	0.0%	Common	25809K105
SPG	SIMON PPTY GROUP INC NEW COM	4,070	$764K	0.0%	$91.51	+84.7%	Common	828806109
CMS	CMS ENERGY CORP COM	10,260	$752K	0.0%	$39.60	+79.5%	Common	125896100
TEL	TE CONNECTIVITY PLC ORD SHS	3,408	$748K	0.0%	$200.01	0.0%	Common	G87052109
AJG	GALLAGHER ARTHUR J & CO COM	2,403	$744K	0.0%	$327.56	-8.4%	Common	363576109
SNOW	SNOWFLAKE INC COM SHS	3,287	$741K	0.0%	$214.74	0.0%	Common	833445109
VLO	VALERO ENERGY CORP COM	4,336	$738K	0.0%	$35.50	+316.3%	Common	91913Y100
AIG	AMERICAN INTL GROUP INC COM NEW	9,279	$729K	0.0%	$39.78	+98.9%	Common	026874784
A	AGILENT TECHNOLOGIES INC COM	5,591	$718K	0.0%	$71.74	+68.0%	Common	00846U101
EQIX	EQUINIX INC COM	895	$701K	0.0%	$643.50	+20.3%	Common	29444U700
SBUX	STARBUCKS CORP COM	8,078	$683K	0.0%	$56.62	+56.4%	Common	855244109
HOOD	ROBINHOOD MKTS INC COM CL A	4,726	$677K	0.0%	$109.05	0.0%	Common	770700102
PRU	PRUDENTIAL FINL INC COM	6,507	$675K	0.0%	$58.70	+75.9%	Common	744320102
TGT	TARGET CORP COM	7,390	$663K	0.0%	$61.18	+58.1%	Common	87612E106
D	DOMINION ENERGY INC COM	10,745	$657K	0.0%	$45.57	+28.0%	Common	25746U109
TFC	TRUIST FINL CORP COM	14,101	$645K	0.0%	$40.70	+8.9%	Common	89832Q109
MAR	MARRIOTT INTL INC NEW CL A	2,462	$641K	0.0%	$68.81	+288.7%	Common	571903202
ROK	ROCKWELL AUTOMATION INC COM	1,831	$640K	0.0%	$182.72	+88.0%	Common	773903109
ELV	ELEVANCE HEALTH INC FORMERLY COM	1,967	$636K	0.0%	$149.09	+106.7%	Common	036752103
PCAR	PACCAR INC COM	6,358	$625K	0.0%	$44.48	+117.9%	Common	693718108
HLT	HILTON WORLDWIDE HLDGS INC COM	2,361	$613K	0.0%	$270.09	0.0%	Common	43300A203
CMCSA	COMCAST CORP NEW CL A	19,473	$612K	0.0%	$27.01	+22.8%	Common	20030N101
INTC	INTEL CORP COM	17,968	$603K	0.0%	$27.19	-10.9%	Common	458140100
APD	AIR PRODS & CHEMS INC COM	2,168	$591K	0.0%	$88.62	+222.2%	Common	009158106
DRI	DARDEN RESTAURANTS INC COM	3,100	$590K	0.0%	$204.29	-0.2%	Common	237194105
FDX	FEDEX CORP COM	2,496	$589K	0.0%	$124.86	+82.9%	Common	31428X106
EXC	EXELON CORP COM	12,654	$570K	0.0%	$19.89	+118.1%	Common	30161N101
KMI	KINDER MORGAN INC DEL COM	20,053	$568K	0.0%	$15.36	+75.6%	Common	49456B101
MKC	MCCORMICK & CO INC COM NON VTG	8,202	$549K	0.0%	$61.34	+12.6%	Common	579780206
QSR	RESTAURANT BRANDS INTL INC COM	8,449	$542K	0.0%	$71.33	-7.8%	Common	76131D103
SLB	SCHLUMBERGER LTD COM STK	15,634	$537K	0.0%	$52.08	-34.1%	Common	806857108
HSY	HERSHEY CO COM	2,867	$536K	0.0%	$93.17	+92.8%	Common	427866108
BNS	BANK NOVA SCOTIA HALIFAX COM	8,233	$532K	0.0%	$43.93	+34.2%	Common	064149107
DVN	DEVON ENERGY CORP NEW COM	15,013	$526K	0.0%	$27.25	+23.4%	Common	25179M103
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	5,990	$500K	0.0%	$32.17	+157.2%	Common	744573106
PYPL	PAYPAL HLDGS INC COM	7,454	$500K	0.0%	$83.33	-15.6%	Common	70450Y103
OXY	OCCIDENTAL PETE CORP COM	10,443	$493K	0.0%	$55.36	-19.2%	Common	674599105
WDAY	WORKDAY INC CL A	2,012	$484K	0.0%	$227.28	+1.7%	Common	98138H101
XEL	XCEL ENERGY INC COM	5,812	$469K	0.0%	$59.18	+20.6%	Common	98389B100
REGN	REGENERON PHARMACEUTICALS COM	798	$449K	0.0%	$771.10	-26.8%	Common	75886F107
JCI	JOHNSON CTLS INTL PLC SHS	3,997	$439K	0.0%	$106.86	0.0%	Common	G51502105
TER	TERADYNE INC COM	3,114	$429K	0.0%	$26.43	+312.7%	Common	880770102
BDX	BECTON DICKINSON & CO COM	2,261	$423K	0.0%	$136.31	+35.0%	Common	075887109
TSN	TYSON FOODS INC CL A	7,402	$402K	0.0%	$43.39	+25.4%	Common	902494103
ADBE	ADOBE INC COM	1,136	$401K	0.0%	$351.61	+2.0%	Common	00724F101
CHD	CHURCH & DWIGHT CO INC COM	4,486	$393K	0.0%	$43.19	+115.9%	Common	171340102
EQR	EQUITY RESIDENTIAL SH BEN INT	6,060	$392K	0.0%	$38.51	+66.3%	Common	29476L107
DD	DUPONT DE NEMOURS INC COM	4,614	$359K	0.0%	$22.95	+35.7%	Common	26614N102
BMY	BRISTOL-MYERS SQUIBB CO COM	7,686	$347K	0.0%	$38.43	+18.4%	Common	110122108
AVY	AVERY DENNISON CORP COM	1,979	$321K	0.0%	$119.80	+42.5%	Common	053611109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	6,474	$317K	0.0%	$52.20	+3.5%	Common	N53745100
DG	DOLLAR GEN CORP NEW COM	3,070	$317K	0.0%	$181.68	-40.0%	Common	256677105
AON	AON PLC SHS CL A	887	$316K	0.0%	$184.61	+95.8%	Common	G0403H108
CF	CF INDS HLDGS INC COM	2,963	$266K	0.0%	$41.68	+112.0%	Common	125269100
COO	COOPER COS INC COM	3,865	$265K	0.0%	$96.77	-26.8%	Common	216648501
DUOL	DUOLINGO INC CL A COM	790	$254K	0.0%	$203.74	+64.2%	Common	26603R106
IP	INTERNATIONAL PAPER CO COM	4,994	$232K	0.0%	$28.64	+67.6%	Common	460146103
BIIB	BIOGEN INC COM	1,617	$227K	0.0%	$256.17	-47.2%	Common	09062X103
MET	METLIFE INC COM	2,587	$213K	0.0%	$33.30	+133.9%	Common	59156R108
HAL	HALLIBURTON CO COM	8,642	$213K	0.0%	$36.32	-39.8%	Common	406216101
DOW	DOW INC COM	7,478	$171K	0.0%	$36.76	-33.9%	Common	260557103