Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	577,189	$126M	15.2%	$161.41	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	1,375,912	$101M	12.2%	$80.12	—	TOTAL BND MRKT	921937835
SPTL	SPDR SER TR	3,101,658	$90.72M	10.9%	$29.25	—	PORTFOLIO LN TSR	78464A664
USIG	ISHARES TR	1,674,532	$86.02M	10.4%	$51.37	—	USD INV GRDE ETF	464288620
VEU	VANGUARD INTL EQUITY INDEX F	1,288,373	$72.29M	8.7%	$53.74	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	213,565	$35.53M	4.3%	$139.15	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	51,867	$24.84M	3.0%	$340.87	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	226,125	$24.82M	3.0%	$85.52	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	83,465	$23.36M	2.8%	$219.16	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	279,203	$21.49M	2.6%	$76.27	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	183,283	$14.24M	1.7%	$79.53	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	22,099	$8.293M	1.0%	$141.34	+147.9%	COM	594918104
MBB	ISHARES TR	73,092	$6.884M	0.8%	$101.66	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	50,838	$5.093M	0.6%	$66.03	+47.8%	COM	30231G102
AMZN	AMAZON COM INC	26,595	$4.079M	0.5%	$120.84	+16.0%	COM	023135106
GOOGL	ALPHABET INC	23,951	$3.359M	0.4%	$107.90	+23.6%	CAP STK CL A	02079K305
V	VISA INC	11,384	$2.964M	0.4%	$125.24	+93.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	42,328	$2.944M	0.4%	$60.18	-6.8%	COM	808513105
GOOG	ALPHABET INC	20,098	$2.839M	0.3%	$106.51	+26.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	16,509	$2.811M	0.3%	$104.19	+39.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,537	$2.742M	0.3%	$20.84	+122.2%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	5,947	$2.683M	0.3%	$336.88	+23.9%	COM	539830109
META	META PLATFORMS INC	7,476	$2.679M	0.3%	$180.34	+79.3%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	5,627	$2.637M	0.3%	$341.92	+30.6%	COM	036752103
CMCSA	COMCAST CORP NEW	59,290	$2.616M	0.3%	$37.07	+8.2%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	717	$2.546M	0.3%	$2063.75	+48.7%	COM	09857L108
VYM	VANGUARD WHITEHALL FDS	22,396	$2.505M	0.3%	$104.61	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	26,118	$2.457M	0.3%	$71.86	+16.5%	COM	718172109
MA	MASTERCARD INCORPORATED	5,640	$2.404M	0.3%	$211.71	+87.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	4,520	$2.373M	0.3%	$236.26	+116.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,447	$2.305M	0.3%	$219.46	+59.9%	CL B NEW	084670702
IGIB	ISHARES TR	43,478	$2.265M	0.3%	$57.97	—	ISHS 5-10YR INVT	464288638
VSS	VANGUARD INTL EQUITY INDEX F	19,645	$2.258M	0.3%	$106.25	—	FTSE SMCAP ETF	922042718
IQV	IQVIA HLDGS INC	9,378	$2.183M	0.3%	$148.86	+37.9%	COM	46266C105
VTI	VANGUARD INDEX FDS	8,945	$2.13M	0.3%	$129.33	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	2,729	$1.917M	0.2%	$93.68	+34.5%	COM	81762P102
MDT	MEDTRONIC PLC	22,200	$1.837M	0.2%	$86.53	-17.4%	SHS	G5960L103
CSGP	COSTAR GROUP INC	20,774	$1.828M	0.2%	$79.71	+1.5%	COM	22160N109
CRM	SALESFORCE INC	6,873	$1.825M	0.2%	$174.66	+28.0%	COM	79466L302
ADBE	ADOBE INC	3,001	$1.787M	0.2%	$369.63	+56.0%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	28,697	$1.745M	0.2%	$90.97	-42.5%	COM	31620M106
ADI	ANALOG DEVICES INC	8,551	$1.712M	0.2%	$119.52	+44.1%	COM	032654105
SBUX	STARBUCKS CORP	17,848	$1.712M	0.2%	$78.14	+18.0%	COM	855244109
VEEV	VEEVA SYS INC	8,555	$1.66M	0.2%	$214.37	-12.1%	CL A COM	922475108
AAPL	APPLE INC	8,530	$1.651M	0.2%	$98.55	+85.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	62,377	$1.635M	0.2%	$26.07	—	COM	293792107
SPGI	S&P GLOBAL INC	3,603	$1.592M	0.2%	$386.38	+0.5%	COM	78409V104
SHY	ISHARES TR	19,351	$1.587M	0.2%	$81.93	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	30,248	$1.497M	0.2%	$41.19	-0.4%	COM	949746101
IGSB	ISHARES TR	29,119	$1.492M	0.2%	$63.72	—	ISHS 1-5YR INVS	464288646
APD	AIR PRODS & CHEMS INC	5,339	$1.464M	0.2%	$243.40	+6.5%	COM	009158106
AGG	ISHARES TR	14,217	$1.414M	0.2%	$97.95	—	CORE US AGGBD ET	464287226
KMX	CARMAX INC	18,009	$1.402M	0.2%	$91.93	-26.9%	COM	143130102
ADSK	AUTODESK INC	5,674	$1.39M	0.2%	$206.42	+4.6%	COM	052769106
COR	CENCORA INC	6,664	$1.356M	0.2%	$86.06	+122.8%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,717	$1.331M	0.2%	$92.96	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	12,387	$1.316M	0.2%	$67.27	+58.6%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	8,343	$1.312M	0.2%	$114.92	+16.8%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	13,143	$1.274M	0.2%	$65.28	+28.4%	COM NEW	26441C204
GLOB	GLOBANT S A	5,300	$1.272M	0.2%	$160.70	+27.1%	COM	L44385109
MCHP	MICROCHIP TECHNOLOGY INC.	13,645	$1.24M	0.1%	$64.12	+20.0%	COM	595017104
HEI	HEICO CORP NEW	6,790	$1.216M	0.1%	$111.03	+52.5%	COM	422806109
DIS	DISNEY WALT CO	13,435	$1.215M	0.1%	$104.24	-17.3%	COM	254687106
ENB	ENBRIDGE INC	33,072	$1.193M	0.1%	$26.24	+12.1%	COM	29250N105
COST	COSTCO WHSL CORP NEW	1,714	$1.137M	0.1%	$300.90	+90.6%	COM	22160K105
LLY	ELI LILLY & CO	1,928	$1.12M	0.1%	$301.08	+91.0%	COM	532457108
NVS	NOVARTIS AG	11,136	$1.113M	0.1%	$87.23	—	SPONSORED ADR	66987V109
WST	WEST PHARMACEUTICAL SVSC INC	3,129	$1.111M	0.1%	$221.40	+58.9%	COM	955306105
CVS	CVS HEALTH CORP	14,053	$1.11M	0.1%	$64.50	+1.4%	COM	126650100
TLT	ISHARES TR	10,792	$1.077M	0.1%	$136.47	—	20 YR TR BD ETF	464287432
CHKP	CHECK POINT SOFTWARE TECH LT	6,902	$1.053M	0.1%	$131.45	+7.5%	ORD	M22465104
TFC	TRUIST FINL CORP	28,166	$1.05M	0.1%	$41.10	-31.4%	COM	89832Q109
FAST	FASTENAL CO	16,129	$1.046M	0.1%	$18.52	+54.9%	COM	311900104
AMGN	AMGEN INC	3,573	$1.031M	0.1%	$171.12	+49.1%	COM	031162100
CVX	CHEVRON CORP NEW	6,872	$1.029M	0.1%	$110.10	+25.2%	COM	166764100
GPC	GENUINE PARTS CO	7,399	$1.024M	0.1%	$98.98	+29.8%	COM	372460105
PFE	PFIZER INC	34,822	$1.003M	0.1%	$28.09	-6.0%	COM	717081103
BX	BLACKSTONE INC	7,395	$984K	0.1%	$84.75	+20.4%	COM	09260D107
GD	GENERAL DYNAMICS CORP	3,787	$978K	0.1%	$162.84	+43.8%	COM	369550108
KO	COCA COLA CO	16,564	$973K	0.1%	$36.26	+46.9%	COM	191216100
TYL	TYLER TECHNOLOGIES INC	2,326	$973K	0.1%	$352.19	+13.5%	COM	902252105
FIVE	FIVE BELOW INC	4,540	$971K	0.1%	$137.26	+33.7%	COM	33829M101
NEE	NEXTERA ENERGY INC	15,784	$963K	0.1%	$64.89	-17.6%	COM	65339F101
QCOM	QUALCOMM INC	6,488	$946K	0.1%	$108.39	+9.2%	COM	747525103
ABT	ABBOTT LABS	8,549	$944K	0.1%	$92.56	+3.8%	COM	002824100
ROL	ROLLINS INC	21,359	$935K	0.1%	$32.58	+16.3%	COM	775711104
—	UNILEVER PLC	19,111	$927K	0.1%	$51.54	—	SPON ADR NEW	904767704
LULU	LULULEMON ATHLETICA INC	1,787	$910K	0.1%	$327.42	+32.0%	COM	550021109
OMC	OMNICOM GROUP INC	10,409	$903K	0.1%	$63.51	+15.3%	COM	681919106
ALGN	ALIGN TECHNOLOGY INC	3,202	$886K	0.1%	$289.36	-18.1%	COM	016255101
TXN	TEXAS INSTRS INC	5,157	$886K	0.1%	$123.34	+18.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	18,480	$885K	0.1%	$41.99	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	12,024	$861K	0.1%	$51.28	+16.1%	COM	281020107
COP	CONOCOPHILLIPS	7,267	$847K	0.1%	$76.45	+43.5%	COM	20825C104
—	BLACKROCK INC	1,037	$845K	0.1%	$581.36	—	COM	09247X101
MRK	MERCK & CO INC	7,747	$843K	0.1%	$65.10	+48.7%	COM	58933Y105
RBA	RB GLOBAL INC	12,455	$830K	0.1%	$56.52	+13.7%	COM	74935Q107
DHR	DANAHER CORPORATION	3,516	$820K	0.1%	$155.46	+35.3%	COM	235851102
INTU	INTUIT	1,285	$807K	0.1%	$249.17	+118.6%	COM	461202103
AZN	ASTRAZENECA PLC	11,896	$801K	0.1%	$63.53	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	1,498	$798K	0.1%	$325.03	+47.9%	COM	883556102
IDXX	IDEXX LABS INC	1,402	$781K	0.1%	$414.38	+13.3%	COM	45168D104
—	ANSYS INC	2,156	$780K	0.1%	$280.24	—	COM	03662Q105
LOPE	GRAND CANYON ED INC	5,872	$778K	0.1%	$93.17	+39.6%	COM	38526M106
FISV	FISERV INC	5,815	$776K	0.1%	$103.32	+18.8%	COM	337738108
BAC	BANK AMERICA CORP	22,498	$762K	0.1%	$27.18	+1.6%	COM	060505104
BK	BANK NEW YORK MELLON CORP	14,194	$741K	0.1%	$40.17	+8.7%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	3,510	$740K	0.1%	$189.38	-5.0%	COM	502431109
AVGO	BROADCOM INC	619	$695K	0.1%	$41.28	+123.4%	COM	11135F101
SNY	SANOFI	14,035	$693K	0.1%	$48.41	—	SPONSORED ADR	80105N105
ISRG	INTUITIVE SURGICAL INC	2,047	$693K	0.1%	$279.82	+6.5%	COM NEW	46120E602
ECL	ECOLAB INC	3,476	$691K	0.1%	$156.48	+12.4%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	18,317	$687K	0.1%	$35.61	-12.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,378	$686K	0.1%	$110.83	+29.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	5,004	$682K	0.1%	$129.35	—	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	3,142	$663K	0.1%	$183.39	+6.1%	COM	12572Q105
GSK	GSK PLC	17,761	$659K	0.1%	$36.34	—	SPONSORED ADR	37733W204
VRSK	VERISK ANALYTICS INC	2,750	$653K	0.1%	$156.33	+49.3%	COM	92345Y106
MEDP	MEDPACE HLDGS INC	2,083	$647K	0.1%	$227.64	+18.6%	COM	58506Q109
SBAC	SBA COMMUNICATIONS CORP NEW	2,529	$643K	0.1%	$218.76	-1.4%	CL A	78410G104
ABBV	ABBVIE INC	4,155	$643K	0.1%	$63.45	+113.9%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	2,950	$641K	0.1%	$222.39	-21.2%	COM	03027X100
LOW	LOWES COS INC	2,760	$615K	0.1%	$90.97	+114.0%	COM	548661107
UBER	UBER TECHNOLOGIES INC	9,725	$614K	0.1%	$46.68	+12.1%	COM	90353T100
BEP	BROOKFIELD RENEWABLE PARTNER	23,160	$608K	0.1%	$35.31	—	PARTNERSHIP UNIT	G16258108
SYY	SYSCO CORP	8,051	$588K	0.1%	$68.73	-5.6%	COM	871829107
WMB	WILLIAMS COS INC	16,697	$583K	0.1%	$26.28	+22.4%	COM	969457100
MS	MORGAN STANLEY	6,160	$577K	0.1%	$56.62	+32.1%	COM NEW	617446448
FND	FLOOR & DECOR HLDGS INC	5,002	$570K	0.1%	$94.40	-2.4%	CL A	339750101
CTAS	CINTAS CORP	947	$569K	0.1%	$62.85	+109.5%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,467	$567K	0.1%	$318.08	-0.1%	COM	38141G104
WK	WORKIVA INC	5,436	$562K	0.1%	$90.66	+6.4%	COM CL A	98139A105
BCE	BCE INC	14,360	$562K	0.1%	$30.99	+4.8%	COM NEW	05534B760
BDX	BECTON DICKINSON & CO	2,305	$560K	0.1%	$216.63	+9.2%	COM	075887109
PAYC	PAYCOM SOFTWARE INC	2,683	$557K	0.1%	$295.68	-29.7%	COM	70432V102
CSCO	CISCO SYS INC	10,775	$544K	0.1%	$40.19	+19.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,518	$534K	0.1%	$306.30	+2.1%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	1,149	$531K	0.1%	$328.44	+24.0%	COM	701094104
TEAM	ATLASSIAN CORPORATION	2,196	$530K	0.1%	$162.18	+21.1%	CL A	049468101
MCK	MCKESSON CORP	1,144	$523K	0.1%	$254.27	+77.1%	COM	58155Q103
PGR	PROGRESSIVE CORP	3,244	$514K	0.1%	$124.18	+15.4%	COM	743315103
OKE	ONEOK INC NEW	7,258	$512K	0.1%	$57.97	+4.1%	COM	682680103
VNQ	VANGUARD INDEX FDS	5,705	$510K	0.1%	$82.28	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	1,035	$508K	0.1%	$42.60	+2.5%	COM	64110L106
BR	BROADRIDGE FINL SOLUTIONS IN	2,438	$502K	0.1%	$141.03	+26.3%	COM	11133T103
T	AT&T INC	29,968	$502K	0.1%	$14.31	-0.7%	COM	00206R102
EBAY	EBAY INC.	11,466	$498K	0.1%	$37.90	+5.1%	COM	278642103
RTX	RTX CORPORATION	5,883	$495K	0.1%	$65.13	+16.1%	COM	75513E101
ZTS	ZOETIS INC	2,502	$493K	0.1%	$106.32	+62.6%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	6,351	$487K	0.1%	$67.45	+3.2%	COM	28176E108
HD	HOME DEPOT INC	1,397	$485K	0.1%	$166.78	+76.1%	COM	437076102
ROST	ROSS STORES INC	3,449	$477K	0.1%	$81.50	+49.4%	COM	778296103
BN	BROOKFIELD CORP	11,428	$460K	0.1%	$21.91	+2.2%	CL A LTD VT SH	11271J107
PLD	PROLOGIS INC.	3,385	$458K	0.1%	$101.48	+4.1%	COM	74340W103
ENSG	ENSIGN GROUP INC	4,021	$457K	0.1%	$84.01	+22.5%	COM	29358P101
BL	BLACKLINE INC	6,848	$444K	0.1%	$86.57	-34.7%	COM	09239B109
USB	US BANCORP DEL	10,062	$439K	0.1%	$35.29	-6.2%	COM NEW	902973304
TTD	THE TRADE DESK INC	5,959	$437K	0.1%	$80.85	-9.1%	COM CL A	88339J105
VLTO	VERALTO CORP	5,224	$434K	0.1%	$73.75	0.0%	COM SHS	92338C103
KVUE	KENVUE INC	20,182	$433K	0.1%	$20.59	-10.6%	COM	49177J102
ARES	ARES MANAGEMENT CORPORATION	3,599	$431K	0.1%	$73.16	+40.1%	CL A COM STK	03990B101
FTAI	FTAI AVIATION LTD	9,155	$428K	0.1%	$33.98	+14.4%	SHS	G3730V105
PRVA	PRIVIA HEALTH GROUP INC	17,694	$424K	0.1%	$24.91	-10.2%	COM	74276R102
LYG	LLOYDS BANKING GROUP PLC	174,374	$420K	0.1%	$2.46	—	SPONSORED ADR	539439109
PG	PROCTER AND GAMBLE CO	2,799	$408K	0.0%	$86.35	+62.8%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	1,734	$401K	0.0%	$114.76	+68.7%	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	9,767	$400K	0.0%	$39.15	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	1,764	$396K	0.0%	$140.71	+51.9%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	3,167	$383K	0.0%	$104.81	+6.1%	COM	494368103
GNRC	GENERAC HLDGS INC	2,918	$382K	0.0%	$113.97	-3.7%	COM	368736104
VO	VANGUARD INDEX FDS	1,581	$370K	0.0%	$150.45	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,249	$368K	0.0%	$123.77	+14.3%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	6,313	$364K	0.0%	$44.21	+14.7%	SHS	G51502105
TGT	TARGET CORP	2,537	$362K	0.0%	$138.52	-18.4%	COM	87612E106
VTV	VANGUARD INDEX FDS	2,406	$360K	0.0%	$93.01	—	VALUE ETF	922908744
GWRE	GUIDEWIRE SOFTWARE INC	3,235	$359K	0.0%	$105.93	-9.9%	COM	40171V100
EFV	ISHARES TR	6,769	$352K	0.0%	$46.72	—	EAFE VALUE ETF	464288877
DKS	DICKS SPORTING GOODS INC	2,328	$343K	0.0%	$96.75	+19.6%	COM	253393102
MDLZ	MONDELEZ INTL INC	4,684	$338K	0.0%	$56.71	+13.4%	CL A	609207105
GWW	GRAINGER W W INC	408	$337K	0.0%	$303.47	+149.2%	COM	384802104
DOW	DOW INC	6,012	$332K	0.0%	$42.82	+4.3%	COM	260557103
EWC	ISHARES INC	9,047	$332K	0.0%	$34.59	—	MSCI CDA ETF	464286509
MSI	MOTOROLA SOLUTIONS INC	1,062	$330K	0.0%	$278.05	+6.3%	COM NEW	620076307
DOC	HEALTHPEAK PROPERTIES INC	16,292	$329K	0.0%	$22.44	-31.5%	COM	42250P103
MO	ALTRIA GROUP INC	8,064	$324K	0.0%	$33.02	+5.4%	COM	02209S103
C	CITIGROUP INC	6,164	$318K	0.0%	$48.45	-14.7%	COM NEW	172967424
PHM	PULTE GROUP INC	3,055	$316K	0.0%	$78.26	+6.8%	COM	745867101
DG	DOLLAR GEN CORP NEW	2,297	$311K	0.0%	$115.93	0.0%	COM	256677105
VBR	VANGUARD INDEX FDS	1,701	$309K	0.0%	$151.30	—	SM CP VAL ETF	922908611
WSO	WATSCO INC	707	$303K	0.0%	$190.06	+103.9%	COM	942622200
GPN	GLOBAL PMTS INC	2,337	$299K	0.0%	$138.18	-18.1%	COM	37940X102
—	TOTALENERGIES SE	4,438	$297K	0.0%	$61.85	—	SPONSORED ADS	89151E109
MTCH	MATCH GROUP INC NEW	7,897	$290K	0.0%	$92.77	-64.4%	COM	57667L107
LECO	LINCOLN ELEC HLDGS INC	1,287	$282K	0.0%	$191.04	+1.0%	COM	533900106
NKE	NIKE INC	2,591	$282K	0.0%	$102.99	0.0%	CL B	654106103
CAH	CARDINAL HEALTH INC	2,617	$262K	0.0%	$95.72	0.0%	COM	14149Y108
IGLB	ISHARES TR	4,937	$262K	0.0%	$53.04	—	10+ YR INVST GRD	464289511
EMB	ISHARES TR	2,918	$261K	0.0%	$85.92	—	JPMORGAN USD EMG	464288281
RHI	ROBERT HALF INC.	2,950	$260K	0.0%	$106.60	-25.4%	COM	770323103
PCTY	PAYLOCITY HLDG CORP	1,548	$259K	0.0%	$183.04	-8.0%	COM	70438V106
BIP	BROOKFIELD INFRAST PARTNERS	8,223	$259K	0.0%	$42.49	—	LP INT UNIT	G16252101
TPR	TAPESTRY INC	6,898	$256K	0.0%	$32.17	-9.3%	COM	876030107
STT	STATE STR CORP	3,230	$253K	0.0%	$66.80	-3.0%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	1,338	$253K	0.0%	$81.01	+130.8%	COM	571748102
DELL	DELL TECHNOLOGIES INC	3,293	$253K	0.0%	$68.27	0.0%	CL C	24703L202
CAG	CONAGRA BRANDS INC	8,432	$241K	0.0%	$27.71	-10.1%	COM	205887102
AXP	AMERICAN EXPRESS CO	1,278	$240K	0.0%	$156.99	0.0%	COM	025816109
HLI	HOULIHAN LOKEY INC	1,973	$239K	0.0%	$46.61	+125.4%	CL A	441593100
WDAY	WORKDAY INC	852	$235K	0.0%	$238.09	0.0%	CL A	98138H101
DE	DEERE & CO	589	$235K	0.0%	$390.18	-6.4%	COM	244199105
TRV	TRAVELERS COMPANIES INC	1,240	$235K	0.0%	$169.40	-1.6%	COM	89417E109
WBS	WEBSTER FINL CORP	4,544	$234K	0.0%	$43.21	0.0%	COM	947890109
BSX	BOSTON SCIENTIFIC CORP	4,164	$234K	0.0%	$47.25	+13.0%	COM	101137107
CRL	CHARLES RIV LABS INTL INC	974	$233K	0.0%	$196.66	0.0%	COM	159864107
IEX	IDEX CORP	1,066	$231K	0.0%	$187.06	+4.8%	COM	45167R104
NGG	NATIONAL GRID PLC	3,260	$222K	0.0%	$68.21	—	SPONSORED ADR NE	636274409
—	INTERPUBLIC GROUP COS INC	6,649	$219K	0.0%	$27.93	-1.2%	COM	460690100
RGA	REINSURANCE GRP OF AMERICA I	1,327	$215K	0.0%	$155.62	0.0%	COM NEW	759351604
XEL	XCEL ENERGY INC	3,412	$211K	0.0%	$55.51	0.0%	COM	98389B100
LSTR	LANDSTAR SYS INC	1,079	$211K	0.0%	$195.59	—	COM	515098101
CSX	CSX CORP	6,067	$211K	0.0%	$30.86	0.0%	COM	126408103
PAGP	PLAINS GP HLDGS L P	12,736	$203K	0.0%	$20.48	—	LTD PARTNR INT A	72651A207
GIS	GENERAL MLS INC	3,111	$202K	0.0%	$59.53	0.0%	COM	370334104
EWA	ISHARES INC	8,237	$202K	0.0%	$24.49	—	MSCI AUST ETF	464286103
—	TE CONNECTIVITY LTD	1,418	$200K	0.0%	$147.99	—	SHS	H84989104
HLMN	HILLMAN SOLUTIONS CORP	18,557	$173K	0.0%	$9.77	-21.9%	COM	431636109
HBAN	HUNTINGTON BANCSHARES INC	12,718	$163K	0.0%	$11.40	-12.5%	COM	446150104
—	LESLIES INC	18,109	$129K	0.0%	$17.35	—	COM	527064109
—	AMCOR PLC	10,388	$101K	0.0%	$10.13	-16.6%	ORD	G0250X107
—	HANESBRANDS INC	21,746	$96,552	0.0%	$17.99	—	COM	410345102