Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	Vanguard Small-Cap Value	494,803	$89.18M	4.8%	$180.23	$129.89	+38.6%	ETF	922908611
BNDX	Vanguard Total International Bond	1,780,470	$87.89M	4.7%	$49.37	$53.24	-7.3%	ETF	92203J407
MTUM	iShares MSCI USA Momentum Factor	536,652	$84.28M	4.6%	$157.06	$134.08	+17.0%	ETF	46432F396
VTI	Vanguard Total Stock Market	337,480	$80.06M	4.3%	$237.22	$164.80	+43.9%	ETF	922908769
BND	Vanguard Total Bond Market	1,059,798	$77.95M	4.2%	$73.55	$79.19	-7.1%	ETF	921937835
USMV	iShares MSCI USA Min Vol Factor	819,478	$63.9M	3.5%	$77.97	$62.26	+25.3%	ETF	46429B697
EFV	iShares MSCI EAFE Value	1,058,486	$55.15M	3.0%	$52.10	$47.62	+9.4%	ETF	464288877
VTV	Vanguard Value	356,573	$53.31M	2.9%	$149.50	$119.40	+25.2%	ETF	922908744
VSS	Vanguard FTSE All-Wld ex-US SmCp	434,887	$50.02M	2.7%	$115.03	$108.93	+5.6%	ETF	922042718
DFUV	Dimensional US Marketwide Value	1,318,634	$49.11M	2.7%	$37.24	$33.28	+11.8%	ETF	25434V724
MUB	iShares National Muni Bond	415,693	$45.07M	2.4%	$108.41	$111.48	-2.8%	ETF	464288414
BSV	Vanguard Short-Term Bond	576,436	$44.4M	2.4%	$77.02	$80.03	-3.8%	ETF	921937827
VEA	Vanguard FTSE Developed Markets	898,143	$43.02M	2.3%	$47.90	$42.46	+12.8%	ETF	921943858
QUAL	iShares MSCI USA Quality Factor	277,697	$40.86M	2.2%	$147.14	$115.74	+27.1%	ETF	46432F339
VWO	Vanguard FTSE Emerging Markets	799,870	$32.88M	1.8%	$41.10	$42.84	-4.1%	ETF	922042858
ACWV	ISHARES MSCI GLOBAL MIN VOL	326,604	$32.68M	1.8%	$100.07	$87.64	+14.5%	ETF	464286525
XLK	Technology Select Sector SPDR	146,935	$28.28M	1.5%	$192.48 *	$78.82	+22.1%	ETF	81369Y803
XLY	Consumer Discret Sel Sect SPDR	152,671	$27.3M	1.5%	$178.81 *	$83.64	+6.9%	ETF	81369Y407
XLC	Communication Services Sel Sect SPDRETF	363,173	$26.39M	1.4%	$72.66	$63.81	+13.9%	ETF	81369Y852
AVEM	AVANTIS EMERGING MARKETS EQ	455,286	$25.64M	1.4%	$56.32	$46.19	+22.1%	ETF	025072604
VOE	Vanguard Mid-Cap Value	171,247	$24.83M	1.3%	$145.01	$138.50	+4.7%	ETF	922908512
MSFT	MICROSOFT CORP	62,426	$23.43M	1.3%	$375.28	$161.66	+129.2%	COM	594918104
DFAX	DIMENSIONAL WLD EX US CR EQ 2	953,734	$23.29M	1.3%	$24.42	$26.46	-7.7%	ETF	25434V880
VFVA	VANGUARD U.S. VALUE FACTOR	193,944	$22M	1.2%	$113.44	$57.47	+96.0%	ETF	921935805
AAPL	APPLE INC	112,957	$21.87M	1.2%	$193.58	$115.29	+65.4%	COM	037833100
DFAC	Dimensional US Core Equity 2	700,742	$20.5M	1.1%	$29.25	$26.42	+10.6%	ETF	25434V708
JNK	SPDR Blmbg High Yield Bd	206,340	$19.55M	1.1%	$94.73	$102.28	-7.4%	ETF	78468R622
VCSH	Vanguard Short-Term Corporate Bond	225,032	$17.41M	0.9%	$77.37	$75.73	+2.2%	ETF	92206C409
AVUV	AVANTIS US SMALL CAP VALUE	190,433	$17.3M	0.9%	$90.84	$80.00	+12.2%	ETF	025072877
EFAV	iShares MSCI EAFE Min Vol Factor	241,343	$16.7M	0.9%	$69.19	$66.05	+5.0%	ETF	46429B689
DFUS	Dimensional US Equity	317,386	$16.5M	0.9%	$52.00	$46.18	+12.2%	ETF	25434V401
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	292,481	$16.25M	0.9%	$55.55	$52.83	+5.2%	ETF	464286533
NVDA	NVIDIA CORP	32,433	$16.06M	0.9%	$495.21 *	$32.00	+54.6%	COM	67066G104
DEHP	DIMENSIONAL EMERGING MARKETS	624,170	$15.12M	0.8%	$24.23	$22.42	+8.1%	ETF	25434V757
VTIP	Vanguard Short-Term Infl-Prot Secs	279,287	$13.26M	0.7%	$47.49	$47.10	+0.8%	ETF	922020805
META	META PLATFORMS INC	36,584	$13.11M	0.7%	$358.33	$252.90	+39.0%	COM	30303M102
AVDV	AVANTIS INTL S/C VALUE ETF	190,512	$11.91M	0.6%	$62.54	$42.17	+48.2%	ETF	025072802
GOOGL	ALPHABET INC-CL A	84,237	$11.81M	0.6%	$140.24	$123.47	+12.3%	COM	02079K305
AVDE	AVANTIS INTERNATIONAL EQUITY	191,116	$11.54M	0.6%	$60.39	$45.59	+32.6%	ETF	025072703
DFAT	Dimensional US Targeted Value	216,007	$11.4M	0.6%	$52.78	$45.24	+15.7%	ETF	25434V609
SHM	SPDR Nuveen Blmbg ST MunBd	231,288	$11.05M	0.6%	$47.79	$48.10	-0.7%	ETF	78468R739
VFQY	VANGUARD U.S. QUALITY FACTOR	84,708	$10.78M	0.6%	$127.27	$78.70	+60.7%	ETF	921935706
SUB	iShares Short-Term National Muni Bd	99,862	$10.53M	0.6%	$105.42	$106.28	-0.8%	ETF	464288158
JPM	JPMORGAN CHASE & CO	58,290	$9.927M	0.5%	$170.30 *	$120.94	+34.5%	COM	46625H100
DFIV	DIMENSIONAL INTERNATIONAL VAL	275,979	$9.48M	0.5%	$34.35	$32.89	+4.5%	ETF	25434V807
VNQ	Vanguard Real Estate	104,710	$9.252M	0.5%	$88.36	$90.52	-2.4%	ETF	922908553
AMZN	AMAZON.COM INC	58,920	$9.037M	0.5%	$153.38	$135.78	+11.9%	COM	023135106
LLY	ELI LILLY & CO	15,194	$8.825M	0.5%	$580.82	$216.67	+165.3%	COM	532457108
VFMO	VANGUARD US MOMENTUM FACTOR	64,178	$8.519M	0.5%	$132.74	$119.48	+9.9%	ETF	921935508
XOM	EXXON MOBIL CORP	75,268	$7.541M	0.4%	$100.19 *	$68.17	+36.8%	COM	30231G102
EMB	iShares JP Morgan USD Em Mkts Bd	84,655	$7.539M	0.4%	$89.06	$85.29	+4.4%	ETF	464288281
AVGO	BROADCOM INC	6,490	$7.284M	0.4%	$1122.34 *	$56.71	+92.5%	COM	11135F101
SHY	iShares 1-3 Year Treasury Bond	72,529	$5.95M	0.3%	$82.04	$82.59	-0.7%	ETF	464287457
WMT	WALMART INC	34,400	$5.42M	0.3%	$157.56 *	$40.61	+26.7%	COM	931142103
SCHC	SCHWAB INTL SMALL-CAP EQUITY	135,965	$4.748M	0.3%	$34.92	$28.16	+23.9%	ETF	808524888
GOOG	ALPHABET INC-CL C	29,010	$4.099M	0.2%	$141.30	$110.09	+27.1%	COM	02079K107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	78,881	$4.028M	0.2%	$51.06	$54.40	-6.2%	ETF	922907746
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,166	$3.635M	0.2%	$357.56	$205.82	+73.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	22,397	$3.507M	0.2%	$156.58 *	$140.75	+4.7%	COM	478160104
URI	UNITED RENTALS INC	5,947	$3.441M	0.2%	$578.61 *	$146.26	+285.1%	COM	911363109
COP	CONOCOPHILLIPS	27,589	$3.214M	0.2%	$116.50 *	$60.54	+80.3%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	5,950	$3.123M	0.2%	$524.87 *	$363.53	+39.2%	COM	91324P102
MCK	MCKESSON CORP	6,809	$3.115M	0.2%	$457.48	$267.45	+71.6%	COM	58155Q103
V	VISA INC-CLASS A SHARES	11,282	$2.938M	0.2%	$260.41	$193.16	+32.8%	COM	92826C839
MRK	MERCK & CO. INC.	26,508	$2.883M	0.2%	$108.76 *	$79.57	+28.5%	COM	58933Y105
DFAS	DIMENSIONAL US SMALL CAP ETF	47,433	$2.863M	0.2%	$60.36	$57.59	+3.5%	ETF	25434V500
—	MARATHON OIL CORP	114,922	$2.802M	0.2%	$24.38	$14.01	—	COM	565849106
ABBV	ABBVIE INC	17,688	$2.737M	0.1%	$154.74 *	$95.79	+50.8%	COM	00287Y109
BLDR	BUILDERS FIRSTSOURCE INC	15,895	$2.681M	0.1%	$168.67	$58.03	+187.7%	COM	12008R107
TSLA	TESLA INC	9,975	$2.525M	0.1%	$253.13	$241.09	+3.1%	COM	88160R101
HD	HOME DEPOT INC	7,072	$2.457M	0.1%	$347.43 *	$214.84	+53.6%	COM	437076102
CVX	CHEVRON CORP	16,251	$2.434M	0.1%	$149.78 *	$103.52	+32.0%	COM	166764100
—	LAM RESEARCH CORP	3,052	$2.41M	0.1%	$789.65	$259.51	—	COM	512807108
ADBE	ADOBE INC	4,000	$2.382M	0.1%	$595.50	$432.10	+38.1%	COM	00724F101
MS	MORGAN STANLEY	25,424	$2.381M	0.1%	$93.65 *	$41.91	+108.9%	COM	617446448
KLAC	KLA CORP	4,017	$2.355M	0.1%	$586.26 *	$161.38	+254.0%	COM	482480100
PEP	PEPSICO INC	13,228	$2.241M	0.1%	$169.41 *	$139.86	+13.1%	COM	713448108
PHM	PULTEGROUP INC	21,497	$2.225M	0.1%	$103.50	$49.52	+105.4%	COM	745867101
MA	MASTERCARD INC - A	5,216	$2.224M	0.1%	$426.38	$315.67	+33.6%	COM	57636Q104
NFLX	NETFLIX INC	4,465	$2.19M	0.1%	$490.48 *	$34.84	+39.8%	COM	64110L106
PWR	QUANTA SERVICES INC	9,941	$2.152M	0.1%	$216.48	$52.22	+312.2%	COM	74762E102
PG	PROCTER & GAMBLE CO/THE	14,739	$2.148M	0.1%	$145.74 *	$120.11	+16.0%	COM	742718109
HCA	HCA HEALTHCARE INC	7,819	$2.115M	0.1%	$270.49	$126.41	+110.9%	COM	40412C101
AMP	AMERIPRISE FINANCIAL INC	5,495	$2.094M	0.1%	$381.07 *	$134.31	+175.4%	COM	03076C106
TGT	TARGET CORP	14,667	$2.091M	0.1%	$142.56 *	$94.78	+39.8%	COM	87612E106
CMCSA	COMCAST CORP-CLASS A	46,511	$2.052M	0.1%	$44.12 *	$34.79	+17.9%	COM	20030N101
TOL	TOLL BROTHERS INC	19,757	$2.045M	0.1%	$103.51	$70.49	+45.8%	COM	889478103
DVN	DEVON ENERGY CORP	43,494	$1.99M	0.1%	$45.75 *	$27.00	+57.7%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	18,451	$1.932M	0.1%	$104.71	$92.15	+12.9%	COM	874039100
VZ	VERIZON COMMUNICATIONS INC	50,796	$1.904M	0.1%	$37.48 *	$34.62	-4.5%	COM	92343V104
EOG	EOG RESOURCES INC	15,691	$1.904M	0.1%	$121.34 *	$63.11	+80.0%	COM	26875P101
DHR	DANAHER CORP	8,093	$1.887M	0.1%	$233.16	$129.90	+76.2%	COM	235851102
ODFL	OLD DOMINION FREIGHT LINE	4,556	$1.873M	0.1%	$411.11 *	$73.29	+173.1%	COM	679580100
PH	PARKER HANNIFIN CORP	4,005	$1.85M	0.1%	$461.92 *	$188.25	+139.7%	COM	701094104
AN	AUTONATION INC	12,213	$1.85M	0.1%	$151.48	$47.73	+214.6%	COM	05329W102
IBM	INTL BUSINESS MACHINES CORP	11,286	$1.848M	0.1%	$163.74 *	$102.84	+49.6%	COM	459200101
CAT	CATERPILLAR INC	6,183	$1.836M	0.1%	$296.94 *	$213.08	+34.5%	COM	149123101
EWBC	EAST WEST BANCORP INC	25,064	$1.826M	0.1%	$72.85 *	$33.38	+103.2%	COM	27579R104
DAL	DELTA AIR LINES INC	43,130	$1.752M	0.1%	$40.62 *	$34.37	+14.4%	COM	247361702
PAG	PENSKE AUTOMOTIVE GROUP INC	10,288	$1.664M	0.1%	$161.74	$63.84	+151.4%	COM	70959W103
GE	GENERAL ELECTRIC CO	12,770	$1.639M	0.1%	$128.35 *	$70.58	+42.6%	COM	369604301
—	CANADIAN NATURAL RESOURCES	24,793	$1.62M	0.1%	$65.34	$39.52	—	COM	136385952
DHI	DR HORTON INC	10,542	$1.602M	0.1%	$151.96	$49.20	+202.8%	COM	23331A109
RF	REGIONS FINANCIAL CORP	80,756	$1.579M	0.1%	$19.55 *	$9.70	+83.0%	COM	7591EP100
GWW	WW GRAINGER INC	1,895	$1.567M	0.1%	$826.91	$299.16	+172.4%	COM	384802104
CMI	CUMMINS INC	6,501	$1.564M	0.1%	$240.58 *	$160.09	+43.4%	COM	231021106
COR	CENCORA INC	7,655	$1.558M	0.1%	$203.53	$116.84	+72.9%	COM	03073E105
CDW	CDW CORP/DE	6,689	$1.53M	0.1%	$228.73 *	$94.49	+134.3%	COM	12514G108
PCAR	PACCAR INC	15,637	$1.53M	0.1%	$97.84 *	$57.49	+59.1%	COM	693718108
NUE	NUCOR CORP	8,580	$1.503M	0.1%	$175.17 *	$69.67	+142.2%	COM	670346105
ELV	Elevance Health Inc	3,199	$1.499M	0.1%	$468.58 *	$300.81	+51.7%	COM	036752103
RS	RELIANCE STEEL & ALUMINUM	5,271	$1.482M	0.1%	$281.16	$113.78	+145.8%	COM	759509102
JBL	JABIL INC	11,496	$1.471M	0.1%	$127.96	$87.11	+45.6%	COM	466313103
PFE	PFIZER INC	50,718	$1.46M	0.1%	$28.79 *	$37.40	-32.3%	COM	717081103
SNPS	SYNOPSYS INC	2,817	$1.458M	0.1%	$517.57	$158.77	+224.3%	COM	871607107
COST	COSTCO WHOLESALE CORP	2,193	$1.454M	0.1%	$663.02	$275.98	+136.5%	COM	22160K105
WSM	WILLIAMS-SONOMA INC	7,074	$1.438M	0.1%	$203.28 *	$34.65	+182.2%	COM	969904101
KO	COCA-COLA CO/THE	24,371	$1.432M	0.1%	$58.76 *	$50.88	+9.2%	COM	191216100
UNP	UNION PACIFIC CORP	5,783	$1.423M	0.1%	$246.07 *	$163.60	+43.5%	COM	907818108
CSCO	CISCO SYSTEMS INC	27,932	$1.41M	0.1%	$50.48 *	$38.44	+23.4%	COM	17275R102
DKS	DICK'S SPORTING GOODS INC	9,528	$1.404M	0.1%	$147.36 *	$58.13	+142.1%	COM	253393102
MPC	MARATHON PETROLEUM CORP	9,529	$1.4M	0.1%	$146.92 *	$80.82	+76.0%	COM	56585A102
FANG	DIAMONDBACK ENERGY INC	8,982	$1.395M	0.1%	$155.31 *	$78.56	+83.8%	COM	25278X109
CTAS	CINTAS CORP	2,296	$1.38M	0.1%	$601.05 *	$59.92	+147.4%	COM	172908105
HUBB	HUBBELL INC	4,175	$1.37M	0.1%	$328.14 *	$124.85	+156.8%	COM	443510607
DE	DEERE & CO	3,421	$1.366M	0.1%	$399.30 *	$232.48	+67.2%	COM	244199105
LOW	LOWE'S COS INC	6,124	$1.365M	0.1%	$222.89 *	$128.06	+67.2%	COM	548661107
UPS	UNITED PARCEL SERVICE-CL B	8,607	$1.354M	0.1%	$157.31 *	$132.65	+5.8%	COM	911312106
CDNS	CADENCE DESIGN SYS INC	4,941	$1.35M	0.1%	$273.22	$79.10	+244.4%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	2,510	$1.338M	0.1%	$533.07	$385.20	+36.9%	COM	883556102
MOH	MOLINA HEALTHCARE INC	3,741	$1.333M	0.1%	$356.32	$179.45	+101.3%	COM	60855R100
STLD	STEEL DYNAMICS INC	11,188	$1.332M	0.1%	$119.06 *	$92.71	+23.8%	COM	858119100
PGR	PROGRESSIVE CORP	8,336	$1.32M	0.1%	$158.35 *	$68.07	+114.3%	COM	743315103
FAST	FASTENAL CO	19,918	$1.291M	0.1%	$64.82 *	$16.64	+86.4%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES IN	7,876	$1.26M	0.1%	$159.98	$82.21	+93.5%	COM	49338L103
IR	INGERSOLL-RAND INC	16,138	$1.255M	0.1%	$77.77	$37.71	+104.7%	COM	45687V106
BAC	BANK OF AMERICA CORP	37,009	$1.254M	0.1%	$33.88 *	$29.55	+8.6%	COM	060505104
TJX	TJX COMPANIES INC	13,446	$1.254M	0.1%	$93.26 *	$56.85	+60.8%	COM	872540109
QCOM	QUALCOMM INC	8,522	$1.243M	0.1%	$145.86 *	$93.10	+49.0%	COM	747525103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,687	$1.232M	0.1%	$127.18 *	$58.77	+108.5%	COM	099502106
ZTS	ZOETIS INC	6,229	$1.228M	0.1%	$197.14 *	$120.86	+59.6%	COM	98978V103
OC	OWENS CORNING	8,236	$1.225M	0.1%	$148.74	$83.36	+77.8%	COM	690742101
FICO	FAIR ISAAC CORP	1,044	$1.221M	0.1%	$1169.54	$295.40	+294.0%	COM	303250104
VRT	VERTIV HOLDINGS CO-A	24,924	$1.22M	0.1%	$48.95 *	$42.45	+12.8%	COM	92537N108
ESAB	ESAB CORP	13,686	$1.197M	0.1%	$87.46	$75.27	+14.4%	COM	29605J106
DOV	DOVER CORP	7,691	$1.186M	0.1%	$154.21 *	$86.30	+74.3%	COM	260003108
AZO	AUTOZONE INC	461	$1.184M	0.1%	$2568.33	$1358.80	+90.3%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	2,873	$1.176M	0.1%	$409.33	$279.87	+45.4%	COM	92532F100
AMGN	AMGEN INC	3,985	$1.15M	0.1%	$288.58 *	$226.43	+19.6%	COM	031162100
CI	THE CIGNA GROUP	3,802	$1.138M	0.1%	$299.32 *	$209.36	+37.9%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	22,145	$1.134M	0.1%	$51.21 *	$57.95	-20.7%	COM	110122108
LULU	LULULEMON ATHLETICA INC	2,153	$1.096M	0.1%	$509.06	$222.41	+129.9%	COM	550021109
OXY	OCCIDENTAL PETROLEUM CORP	18,232	$1.093M	0.1%	$59.95 *	$20.46	+180.9%	COM	674599105
ORCL	ORACLE CORP	10,116	$1.075M	0.1%	$106.27 *	$66.12	+56.0%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,524	$1.05M	0.1%	$72.29 *	$52.13	+31.1%	COM	609207105
MCD	MCDONALD'S CORP	3,520	$1.041M	0.1%	$295.74 *	$198.27	+42.7%	COM	580135101
TSCO	TRACTOR SUPPLY COMPANY	4,758	$1.027M	0.1%	$215.85 *	$24.12	+72.5%	COM	892356106
TXN	TEXAS INSTRUMENTS INC	5,968	$1.025M	0.1%	$171.75 *	$115.22	+39.3%	COM	882508104
HUM	HUMANA INC	2,235	$1.018M	0.1%	$455.48	$430.61	+3.7%	COM	444859102
ABT	ABBOTT LABORATORIES	9,204	$1.016M	0.1%	$110.39 *	$100.38	+5.5%	COM	002824100
TDY	TELEDYNE TECHNOLOGIES INC	2,209	$981K	0.1%	$444.09	$260.84	+71.1%	COM	879360105
—	CENOVUS ENERGY INC	58,065	$968K	0.1%	$16.67	$9.91	—	COM	15135U950
ON	ON SEMICONDUCTOR	11,381	$967K	0.1%	$84.97	$66.92	+24.8%	COM	682189105
—	ARISTA NETWORKS INC	4,059	$962K	0.1%	$237.00	$179.50	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	2,091	$944K	0.1%	$451.46 *	$407.73	+5.2%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	3,017	$938K	0.1%	$310.90	$189.38	+61.9%	COM	620076307
TRGP	TARGA RESOURCES CORP	10,812	$934K	0.1%	$86.39 *	$43.49	+91.1%	COM	87612G101
WFC	WELLS FARGO & CO	18,870	$934K	0.1%	$49.50 *	$35.92	+30.6%	COM	949746101
INTC	INTEL CORP	18,494	$932K	0.1%	$50.39	$37.72	+31.4%	COM	458140100
CPRT	COPART INC	18,817	$920K	0.0%	$48.89	$33.71	+45.3%	COM	217204106
LII	LENNOX INTERNATIONAL INC	2,043	$914K	0.0%	$447.38	$275.21	+59.8%	COM	526107107
CSX	CSX CORP	26,163	$909K	0.0%	$34.74 *	$28.18	+19.5%	COM	126408103
FCX	FREEPORT-MCMORAN INC	21,114	$908K	0.0%	$43.00 *	$24.80	+66.9%	COM	35671D857
ALL	ALLSTATE CORP	6,480	$906K	0.0%	$139.81 *	$93.31	+44.1%	COM	020002101
—	IMPERIAL OIL LTD	15,987	$904K	0.0%	$56.55	$33.79	—	COM	453038960
CRM	SALESFORCE INC	3,397	$902K	0.0%	$265.53 *	$200.26	+29.8%	COM	79466L302
AMD	ADVANCED MICRO DEVICES	6,023	$896K	0.0%	$148.76	$101.71	+44.9%	COM	007903107
GILD	GILEAD SCIENCES INC	11,004	$893K	0.0%	$81.15 *	$63.00	+20.2%	COM	375558103
AMAT	APPLIED MATERIALS INC	5,461	$891K	0.0%	$163.16 *	$61.23	+160.1%	COM	038222105
ALB	ALBEMARLE CORP	5,908	$883K	0.0%	$149.46 *	$97.53	+42.9%	COM	012653101
T	AT&T INC	51,351	$860K	0.0%	$16.75 *	$15.26	-0.9%	COM	00206R102
POOL	POOL CORP	2,133	$858K	0.0%	$402.25 *	$195.04	+98.6%	COM	73278L105
XPO	XPO INC	9,498	$855K	0.0%	$90.02 *	$68.52	+27.8%	COM	983793100
HON	HONEYWELL INTERNATIONAL INC	4,068	$851K	0.0%	$209.19 *	$137.52	+37.7%	COM	438516106
KR	KROGER CO	18,725	$846K	0.0%	$45.18 *	$34.46	+27.0%	COM	501044101
TRV	TRAVELERS COS INC/THE	4,439	$840K	0.0%	$189.23 *	$144.91	+27.0%	COM	89417E109
—	ROYAL BANK OF CANADA	8,232	$834K	0.0%	$101.31	$93.79	—	COM	780087953
LKQ	LKQ CORP	17,163	$822K	0.0%	$47.89 *	$30.76	+46.0%	COM	501889208
DIS	WALT DISNEY CO/THE	9,040	$817K	0.0%	$90.38 *	$101.59	-12.9%	COM	254687106
VLO	VALERO ENERGY CORP	6,255	$814K	0.0%	$130.14 *	$83.27	+47.1%	COM	91913Y100
ORLY	O'REILLY AUTOMOTIVE INC	860	$809K	0.0%	$940.70 *	$30.39	+108.4%	COM	67103H107
SNA	SNAP-ON INC	2,769	$803K	0.0%	$290.00 *	$134.72	+103.3%	COM	833034101
RRX	REGAL REXNORD CORP	5,356	$801K	0.0%	$149.55	$85.79	+72.5%	COM	758750103
AFL	AFLAC INC	9,750	$801K	0.0%	$82.15 *	$70.52	+12.1%	COM	001055102
AXP	AMERICAN EXPRESS CO	4,258	$800K	0.0%	$187.88 *	$101.10	+80.8%	COM	025816109
—	NATIONAL BANK OF CANADA	10,474	$798K	0.0%	$76.19	$67.98	—	COM	633067954
MRSH	MARSH & MCLENNAN COS	4,218	$796K	0.0%	$188.72 *	$110.86	+65.8%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	2,049	$792K	0.0%	$386.53 *	$285.23	+29.4%	COM	38141G104
ITT	ITT INC	6,584	$792K	0.0%	$120.29	$64.75	+84.3%	COM	45073V108
TER	TERADYNE INC	7,156	$790K	0.0%	$110.40 *	$56.87	+89.2%	COM	880770102
UTHR	UNITED THERAPEUTICS CORP	3,599	$789K	0.0%	$219.23	$139.10	+58.1%	COM	91307C102
J	JACOBS SOLUTIONS INC	6,070	$789K	0.0%	$129.98 *	$100.68	+4.8%	COM	46982L108
EMR	EMERSON ELECTRIC CO	8,088	$785K	0.0%	$97.06 *	$59.06	+59.1%	COM	291011104
HIG	HARTFORD FINANCIAL SVCS GRP	9,603	$772K	0.0%	$80.39 *	$54.15	+43.4%	COM	416515104
CBRE	CBRE GROUP INC - A	8,204	$770K	0.0%	$93.86	$43.97	+111.7%	COM	12504L109
BR	BROADRIDGE FINANCIAL SOLUTIO	3,740	$770K	0.0%	$205.88 *	$112.18	+77.7%	COM	11133T103
REGN	REGENERON PHARMACEUTICALS	873	$770K	0.0%	$882.02	$621.47	+40.5%	COM	75886F107
SCCO	SOUTHERN COPPER CORP	8,822	$770K	0.0%	$87.28 *	$36.47	+113.0%	COM	84265V105
IDXX	IDEXX LABORATORIES INC	1,375	$766K	0.0%	$557.09	$339.27	+63.6%	COM	45168D104
TMUS	T-MOBILE US INC	4,778	$759K	0.0%	$158.85 *	$126.21	+23.3%	COM	872590104
IT	GARTNER INC	1,669	$755K	0.0%	$452.37	$146.40	+208.1%	COM	366651107
NDAQ	NASDAQ INC	12,882	$750K	0.0%	$58.22 *	$49.82	+13.7%	COM	631103108
LEN	LENNAR CORP-A	5,010	$747K	0.0%	$149.10 *	$70.22	+99.5%	COM	526057104
CSL	CARLISLE COS INC	2,369	$744K	0.0%	$314.06 *	$138.13	+120.9%	COM	142339100
FTNT	FORTINET INC	12,504	$743K	0.0%	$59.42	$54.03	+8.3%	COM	34959E109
—	PIONEER NATURAL RESOURCES CO	3,277	$737K	0.0%	$224.90	$132.64	—	COM	723787107
HWM	HOWMET AEROSPACE INC	13,597	$736K	0.0%	$54.13	$24.95	+115.6%	COM	443201108
BA	BOEING CO/THE	2,789	$726K	0.0%	$260.31	$174.47	+49.4%	COM	097023105
EXPD	EXPEDITORS INTL WASH INC	5,671	$724K	0.0%	$127.67 *	$74.36	+67.0%	COM	302130109
AIG	AMERICAN INTERNATIONAL GROUP	10,667	$724K	0.0%	$67.87 *	$46.53	+39.6%	COM	026874784
BLD	TOPBUILD CORP	1,891	$714K	0.0%	$377.58	$286.36	+30.7%	COM	89055F103
PM	PHILIP MORRIS INTERNATIONAL	7,533	$709K	0.0%	$94.12 *	$72.73	+19.0%	COM	718172109
WM	WASTE MANAGEMENT INC	3,979	$709K	0.0%	$178.19 *	$109.33	+59.1%	COM	94106L109
FDX	FEDEX CORP	2,758	$699K	0.0%	$253.44 *	$211.28	+14.6%	COM	31428X106
CVS	CVS HEALTH CORP	8,797	$695K	0.0%	$79.00 *	$67.53	+7.6%	COM	126650100
—	CANADIAN PACIFIC KANSAS CITY	8,753	$694K	0.0%	$79.29	$80.79	—	COM	13646K959
DGX	QUEST DIAGNOSTICS INC	4,868	$670K	0.0%	$137.63 *	$100.08	+32.4%	COM	74834L100
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,283	$663K	0.0%	$201.95 *	$111.92	+74.8%	COM	445658107
SPGI	S&P GLOBAL INC	1,490	$658K	0.0%	$441.61	$359.61	+20.7%	COM	78409V104
NSC	NORFOLK SOUTHERN CORP	2,784	$658K	0.0%	$236.35 *	$179.92	+25.8%	COM	655844108
LSTR	LANDSTAR SYSTEM INC	3,347	$655K	0.0%	$195.70	$112.27	—	COM	515098101
VRSK	VERISK ANALYTICS INC	2,731	$649K	0.0%	$237.64	$147.25	+60.2%	COM	92345Y106
PNW	PINNACLE WEST CAPITAL	8,998	$646K	0.0%	$71.79 *	$62.69	+5.2%	COM	723484101
—	AZEK CO INC/THE	16,555	$640K	0.0%	$38.66	$38.66	—	COM	05478C105
FCNCA	FIRST CITIZENS BCSHS -CL A	439	$631K	0.0%	$1437.36 *	$708.04	+98.9%	COM	31946M103
RTX	RTX CORPORATION	7,471	$629K	0.0%	$84.19 *	$53.70	+50.3%	COM	75513E101
AME	AMETEK INC	3,764	$622K	0.0%	$165.25	$86.56	+88.0%	COM	031100100
APP	APPLOVIN CORP-CLASS A	15,092	$615K	0.0%	$40.75 *	$39.20	+1.7%	COM	03831W108
WSO	WATSCO INC	1,417	$608K	0.0%	$429.08	$241.72	+77.3%	COM	942622200
AGCO	AGCO CORP	4,967	$607K	0.0%	$122.21 *	$120.71	-4.1%	COM	001084102
SCHW	SCHWAB (CHARLES) CORP	8,704	$605K	0.0%	$69.51 *	$38.76	+72.8%	COM	808513105
PKG	PACKAGING CORP OF AMERICA	3,689	$603K	0.0%	$163.46 *	$82.35	+88.2%	COM	695156109
BKNG	BOOKING HOLDINGS INC	169	$600K	0.0%	$3550.30	$1794.03	+94.5%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	263	$599K	0.0%	$2277.57 *	$24.10	+89.8%	COM	169656105
SNX	TD SYNNEX CORP	5,498	$598K	0.0%	$108.77 *	$71.29	+46.4%	COM	87162W100
INTU	INTUIT INC	946	$594K	0.0%	$627.91	$291.37	+111.8%	COM	461202103
SHW	SHERWIN-WILLIAMS CO/THE	1,898	$594K	0.0%	$312.96 *	$221.43	+38.5%	COM	824348106
HAL	HALLIBURTON CO	16,367	$593K	0.0%	$36.23 *	$21.10	+62.9%	COM	406216101
OKE	ONEOK INC	8,362	$590K	0.0%	$70.56 *	$24.58	+158.5%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING	2,520	$586K	0.0%	$232.54 *	$148.63	+50.1%	COM	053015103
RPM	RPM INTERNATIONAL INC	5,173	$580K	0.0%	$112.12	$75.49	+47.9%	COM	749685103
OLN	OLIN CORP	10,630	$579K	0.0%	$54.47 *	$38.36	+33.5%	COM	680665205
PSX	PHILLIPS 66	4,265	$567K	0.0%	$132.94 *	$52.29	+137.6%	COM	718546104
DG	DOLLAR GENERAL CORP	4,168	$565K	0.0%	$135.56 *	$130.34	-0.3%	COM	256677105
NEE	NEXTERA ENERGY INC	9,238	$564K	0.0%	$61.05 *	$62.84	-8.9%	COM	65339F101
NKE	NIKE INC -CL B	5,163	$562K	0.0%	$108.85 *	$99.33	+5.0%	COM	654106103
KOF	COCA-COLA FEMSA SAB-SP ADR	5,909	$561K	0.0%	$94.94	$60.81	+55.6%	COM	191241108
MCHP	MICROCHIP TECHNOLOGY INC	6,052	$550K	0.0%	$90.88 *	$62.18	+37.5%	COM	595017104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	78,077	$546K	0.0%	$6.99	$4.80	+44.7%	COM	465562106
NVR	NVR INC	77	$538K	0.0%	$6987.01	$3953.22	+77.1%	COM	62944T105
ADI	ANALOG DEVICES INC	2,685	$538K	0.0%	$200.37 *	$140.98	+36.2%	COM	032654105
SAIA	SAIA INC	1,196	$536K	0.0%	$448.16 *	$404.07	+8.5%	COM	78709Y105
—	INTACT FINANCIAL CORP	3,495	$533K	0.0%	$152.50	$125.79	—	COM	45823T957
DLTR	DOLLAR TREE INC	3,739	$532K	0.0%	$142.28	$94.09	+51.0%	COM	256746108
—	DISCOVER FINANCIAL SERVICES	4,714	$531K	0.0%	$112.64	$77.77	—	COM	254709108
SBUX	STARBUCKS CORP	5,516	$529K	0.0%	$95.90 *	$77.99	+16.9%	COM	855244109
—	BLACKROCK INC	649	$529K	0.0%	$815.10	$523.63	—	COM	09247X101
MTD	METTLER-TOLEDO INTERNATIONAL	430	$527K	0.0%	$1225.58	$927.87	+30.7%	COM	592688105
IEX	IDEX CORP	2,416	$524K	0.0%	$216.89 *	$153.67	+37.4%	COM	45167R104
HPE	HEWLETT PACKARD ENTERPRISE	30,500	$524K	0.0%	$17.18 *	$10.18	+58.1%	COM	42824C109
PRU	PRUDENTIAL FINANCIAL INC	5,032	$524K	0.0%	$104.13 *	$75.13	+25.5%	COM	744320102
IQV	IQVIA HOLDINGS INC	2,244	$522K	0.0%	$232.62	$167.73	+37.9%	COM	46266C105
SYK	STRYKER CORP	1,740	$520K	0.0%	$298.85	$184.34	+59.5%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	4,041	$520K	0.0%	$128.68 *	$97.19	+29.1%	COM	45866F104
SYY	SYSCO CORP	7,083	$517K	0.0%	$72.99 *	$53.55	+28.4%	COM	871829107
ESGU	iShares ESG Aware MSCI USA	4,930	$517K	0.0%	$104.87	$98.74	+6.3%	ETF	46435G425
A	AGILENT TECHNOLOGIES INC	3,683	$515K	0.0%	$139.83	$100.94	+35.9%	COM	00846U101
WAB	WABTEC CORP	4,026	$511K	0.0%	$126.92	$73.31	+71.4%	COM	929740108
LNG	CHENIERE ENERGY INC	2,961	$506K	0.0%	$170.89	$53.63	+218.3%	COM	16411R208
YETI	YETI HOLDINGS INC	9,445	$495K	0.0%	$52.41	$44.31	+16.9%	COM	98585X104
APA	APA CORP	13,652	$493K	0.0%	$36.11 *	$27.52	+19.7%	COM	03743Q108
ITW	ILLINOIS TOOL WORKS	1,875	$491K	0.0%	$261.87 *	$157.79	+58.3%	COM	452308109
MU	MICRON TECHNOLOGY INC	5,706	$491K	0.0%	$86.05	$47.95	+76.7%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	4,128	$491K	0.0%	$118.94	$97.63	+21.2%	COM	00971T101
EAGG	iShares ESG U.S. Aggregate Bond	10,206	$487K	0.0%	$47.72	$52.02	-8.2%	ETF	46435U549
GIS	GENERAL MILLS INC	7,489	$487K	0.0%	$65.03 *	$62.95	-4.5%	COM	370334104
MAR	MARRIOTT INTERNATIONAL -CL A	2,171	$486K	0.0%	$223.86	$90.98	+143.1%	COM	571903202
C	CITIGROUP INC	9,404	$484K	0.0%	$51.47 *	$41.83	+15.4%	COM	172967424
DECK	DECKERS OUTDOOR CORP	712	$481K	0.0%	$675.56 *	$86.11	+29.4%	COM	243537107
BDX	BECTON DICKINSON AND CO	1,978	$481K	0.0%	$243.17 *	$227.62	+3.1%	COM	075887109
RMD	RESMED INC	2,763	$478K	0.0%	$173.00 *	$150.29	+12.4%	COM	761152107
GM	GENERAL MOTORS CO	13,082	$474K	0.0%	$36.23 *	$41.34	-14.9%	COM	37045V100
MCO	MOODY'S CORP	1,198	$468K	0.0%	$390.65	$272.91	+40.9%	COM	615369105
FNF	FIDELITY NATIONAL FINANCIAL	9,120	$468K	0.0%	$51.32 *	$25.42	+80.4%	COM	31620R303
CASY	CASEY'S GENERAL STORES INC	1,699	$467K	0.0%	$274.87	$223.41	+21.6%	COM	147528103
DUK	DUKE ENERGY CORP	4,781	$463K	0.0%	$96.84 *	$66.72	+34.9%	COM	26441C204
NDSN	NORDSON CORP	1,745	$462K	0.0%	$264.76 *	$181.52	+41.7%	COM	655663102
BKR	BAKER HUGHES CO	13,502	$462K	0.0%	$34.22 *	$15.85	+105.8%	COM	05722G100
WRB	WR BERKLEY CORP	6,558	$462K	0.0%	$70.45 *	$34.49	+29.9%	COM	084423102
GEHC	GE HEALTHCARE TECHNOLOGY	5,930	$460K	0.0%	$77.57	$71.33	+8.0%	COM	36266G107
SLB	SCHLUMBERGER LTD	8,789	$459K	0.0%	$52.22 *	$16.53	+197.7%	COM	806857108
CL	COLGATE-PALMOLIVE CO	5,779	$458K	0.0%	$79.25 *	$67.34	+13.1%	COM	194162103
—	HESS CORP	3,156	$457K	0.0%	$144.80	$40.93	—	COM	42809H107
CROX	CROCS INC	4,787	$456K	0.0%	$95.26	$92.32	+1.2%	COM	227046109
—	WSP GLOBAL INC	3,257	$453K	0.0%	$139.09	$95.18	—	COM	92938W954
FISV	FISERV INC	3,387	$452K	0.0%	$133.45	$102.47	+29.6%	COM	337738108
XYL	XYLEM INC	3,950	$452K	0.0%	$114.43 *	$87.94	+27.1%	COM	98419M100
MLM	MARTIN MARIETTA MATERIALS	908	$452K	0.0%	$497.80	$249.49	+97.8%	COM	573284106
CC	CHEMOURS CO/THE	14,040	$451K	0.0%	$32.12 *	$18.04	+61.1%	COM	163851108
CNC	CENTENE CORP	6,075	$449K	0.0%	$73.91	$63.06	+17.7%	COM	15135B101
CTSH	COGNIZANT TECH SOLUTIONS-A	5,924	$449K	0.0%	$75.79 *	$61.70	+18.5%	COM	192446102
BK	BANK OF NEW YORK MELLON CORP	8,501	$444K	0.0%	$52.23 *	$32.34	+53.0%	COM	064058100
GAP	GAP INC/THE	21,018	$443K	0.0%	$21.08 *	$15.11	+29.7%	COM	364760108
DOW	DOW INC	7,977	$441K	0.0%	$55.28 *	$35.00	+38.2%	COM	260557103
KVUE	KENVUE INC	20,481	$440K	0.0%	$21.48 *	$21.04	-5.5%	COM	49177J102
USB	US BANCORP	9,975	$435K	0.0%	$43.61 *	$31.28	+26.7%	COM	902973304
ROK	ROCKWELL AUTOMATION INC	1,394	$433K	0.0%	$310.62 *	$188.83	+58.8%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC-A	1,099	$431K	0.0%	$392.17	$384.86	+1.0%	COM	16119P108
WMB	WILLIAMS COS INC	12,200	$426K	0.0%	$34.92 *	$15.50	+107.8%	COM	969457100
CME	CME GROUP INC	2,014	$425K	0.0%	$211.02 *	$138.85	+42.2%	COM	12572Q105
CARR	CARRIER GLOBAL CORP	7,362	$424K	0.0%	$57.59 *	$30.01	+87.2%	COM	14448C104
PNC	PNC FINANCIAL SERVICES GROUP	2,714	$422K	0.0%	$155.49 *	$109.87	+30.8%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	907	$422K	0.0%	$465.27 *	$329.88	+37.2%	COM	666807102
MMM	3M CO	3,840	$421K	0.0%	$109.64 *	$75.54	+14.8%	COM	88579Y101
ROST	ROSS STORES INC	3,036	$420K	0.0%	$138.34 *	$88.10	+53.8%	COM	778296103
UBER	UBER TECHNOLOGIES INC	6,634	$419K	0.0%	$63.16 *	$52.31	+17.7%	COM	90353T100
ACM	AECOM	4,434	$412K	0.0%	$92.92 *	$71.41	+26.6%	COM	00766T100
ARW	ARROW ELECTRONICS INC	3,340	$412K	0.0%	$123.35	$76.23	+60.4%	COM	042735100
—	FLEETCOR TECHNOLOGIES INC	1,456	$411K	0.0%	$282.28	$237.93	—	COM	339041105
SO	SOUTHERN CO/THE	5,824	$409K	0.0%	$70.23 *	$53.11	+23.2%	COM	842587107
AIZ	ASSURANT INC	2,431	$409K	0.0%	$168.24 *	$103.73	+57.5%	COM	04621X108
AVY	AVERY DENNISON CORP	2,010	$408K	0.0%	$202.99 *	$120.52	+61.6%	COM	053611109
GD	GENERAL DYNAMICS CORP	1,578	$407K	0.0%	$257.92 *	$169.58	+47.1%	COM	369550108
KD	KYNDRYL HOLDINGS INC	19,064	$403K	0.0%	$21.14	$17.09	+21.6%	COM	50155Q100
EPAM	EPAM SYSTEMS INC	1,345	$402K	0.0%	$298.88	$203.79	+45.9%	COM	29414B104
DD	DUPONT DE NEMOURS INC	5,185	$399K	0.0%	$76.95 *	$22.25	+38.9%	COM	26614N102
MET	METLIFE INC	5,990	$397K	0.0%	$66.28 *	$39.10	+59.4%	COM	59156R108
HOLX	HOLOGIC INC	5,573	$397K	0.0%	$71.24	$64.33	+11.1%	COM	436440101
DRI	DARDEN RESTAURANTS INC	2,398	$394K	0.0%	$164.30 *	$74.40	+106.9%	COM	237194105
HUBS	HUBSPOT INC	653	$385K	0.0%	$589.59	$481.11	+20.7%	COM	443573100
MO	ALTRIA GROUP INC	9,539	$383K	0.0%	$40.15 *	$33.90	+2.2%	COM	02209S103
CTRA	COTERRA ENERGY INC	14,935	$383K	0.0%	$25.64 *	$24.72	-3.5%	COM	127097103
PPG	PPG INDUSTRIES INC	2,522	$379K	0.0%	$150.28 *	$106.63	+33.8%	COM	693506107
BBY	BEST BUY CO INC	4,835	$379K	0.0%	$78.39 *	$68.18	+4.4%	COM	086516101
KMI	KINDER MORGAN INC	21,180	$375K	0.0%	$17.71 *	$10.12	+57.6%	COM	49456B101
CCK	CROWN HOLDINGS INC	4,008	$374K	0.0%	$93.31 *	$64.50	+39.6%	COM	228368106
APH	AMPHENOL CORP-CL A	3,681	$366K	0.0%	$99.43 *	$28.54	+70.9%	COM	032095101
OLED	UNIVERSAL DISPLAY CORP	1,874	$361K	0.0%	$192.64 *	$161.47	+15.9%	COM	91347P105
—	LABORATORY CRP OF AMER HLDGS	1,581	$359K	0.0%	$227.07	$198.70	—	COM	50540R409
OMC	OMNICOM GROUP	4,100	$356K	0.0%	$86.83 *	$47.92	+68.9%	COM	681919106
ADM	ARCHER-DANIELS-MIDLAND CO	4,854	$351K	0.0%	$72.31 *	$53.36	+25.7%	COM	039483102
—	TECK RESOURCES LTD-CLS B	8,244	$351K	0.0%	$42.58	$26.68	—	COM	878742956
VST	Vistra Corp.	9,052	$351K	0.0%	$38.78 *	$23.34	+62.5%	COM	92840M102
ULTA	ULTA BEAUTY INC	720	$351K	0.0%	$487.50	$260.07	+88.4%	COM	90384S303
TDG	TRANSDIGM GROUP INC	344	$348K	0.0%	$1011.63 *	$390.77	+129.4%	COM	893641100
ADSK	AUTODESK INC	1,414	$346K	0.0%	$244.70	$239.84	+1.5%	COM	052769106
PANW	PALO ALTO NETWORKS INC	1,163	$344K	0.0%	$295.79 *	$87.98	+67.6%	COM	697435105
MTB	M & T BANK CORP	2,477	$343K	0.0%	$138.47 *	$101.56	+26.8%	COM	55261F104
MRNA	MODERNA INC	3,474	$343K	0.0%	$98.73	$156.99	-36.7%	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC	5,595	$343K	0.0%	$61.30 *	$47.96	+24.8%	COM	573874104
COF	CAPITAL ONE FINANCIAL CORP	2,591	$342K	0.0%	$132.00 *	$115.16	+10.6%	COM	14040H105
FITB	FIFTH THIRD BANCORP	9,807	$341K	0.0%	$34.77 *	$23.33	+37.4%	COM	316773100
AEP	AMERICAN ELECTRIC POWER	4,193	$341K	0.0%	$81.33 *	$74.82	+0.8%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	6,066	$341K	0.0%	$56.21 *	$38.53	+50.0%	COM	101137107
YUM	YUM! BRANDS INC	2,615	$341K	0.0%	$130.40 *	$83.37	+50.7%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	623	$340K	0.0%	$545.75	$402.72	+33.5%	COM	776696106
BIIB	BIOGEN INC	1,293	$337K	0.0%	$260.63	$206.78	+25.1%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	996	$337K	0.0%	$338.35	$298.72	+12.9%	COM	46120E602
ALSN	ALLISON TRANSMISSION HOLDING	5,744	$335K	0.0%	$58.32 *	$47.57	+19.4%	COM	01973R101
EFX	EQUIFAX INC	1,336	$333K	0.0%	$249.25 *	$157.47	+54.9%	COM	294429105
HSY	HERSHEY CO/THE	1,806	$333K	0.0%	$184.39 *	$134.07	+30.8%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS INC	1,206	$331K	0.0%	$274.46 *	$234.18	+10.9%	COM	009158106
DASH	DOORDASH INC - A	3,300	$331K	0.0%	$100.30	$82.40	+20.0%	COM	25809K105
GLW	CORNING INC	10,771	$330K	0.0%	$30.64 *	$26.66	+8.9%	COM	219350105
F	FORD MOTOR CO	26,755	$330K	0.0%	$12.33 *	$7.92	+33.8%	COM	345370860
CEG	CONSTELLATION ENERGY	2,789	$327K	0.0%	$117.25	$56.89	+102.9%	COM	21037T109
PAYX	PAYCHEX INC	2,728	$326K	0.0%	$119.50 *	$64.54	+73.6%	COM	704326107
OZK	BANK OZK	6,390	$324K	0.0%	$50.70 *	$34.46	+32.9%	COM	06417N103
LHX	L3HARRIS TECHNOLOGIES INC	1,526	$322K	0.0%	$211.01 *	$157.20	+28.8%	COM	502431109
MSCI	MSCI INC	563	$321K	0.0%	$570.16 *	$355.70	+55.2%	COM	55354G100
WBD	WARNER BROS DISCOVERY INC	27,255	$319K	0.0%	$11.70 *	$17.45	-34.8%	COM	934423104
RSG	REPUBLIC SERVICES INC	1,933	$318K	0.0%	$164.51	$75.93	+112.5%	COM	760759100
PCG	P G & E CORP	17,574	$318K	0.0%	$18.09	$11.41	+56.3%	COM	69331C108
COTY	COTY INC-CL A	25,345	$317K	0.0%	$12.51	$11.39	+9.0%	COM	222070203
OTIS	OTIS WORLDWIDE CORP	3,524	$316K	0.0%	$89.67 *	$56.47	+53.2%	COM	68902V107
THO	THOR INDUSTRIES INC	2,635	$315K	0.0%	$119.54 *	$95.35	+18.9%	COM	885160101
MOS	MOSAIC CO/THE	8,666	$313K	0.0%	$36.12 *	$32.48	+3.5%	COM	61945C103
LW	LAMB WESTON HOLDINGS INC	2,883	$312K	0.0%	$108.22 *	$84.10	+23.0%	COM	513272104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,565	$312K	0.0%	$121.64	$124.98	-4.4%	COM	98956P102
CTVA	CORTEVA INC	6,425	$309K	0.0%	$48.09 *	$40.69	+15.2%	COM	22052L104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,120	$308K	0.0%	$275.00	$218.18	+25.3%	COM	989207105
STZ	CONSTELLATION BRANDS INC-A	1,270	$308K	0.0%	$242.52 *	$188.12	+23.3%	COM	21036P108
BRO	BROWN & BROWN INC	4,318	$306K	0.0%	$70.87	$44.77	+56.9%	COM	115236101
PYPL	PAYPAL HOLDINGS INC	4,853	$306K	0.0%	$63.05 *	$66.94	-8.5%	COM	70450Y103
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$302K	0.0%	$228.10	$143.63	+58.5%	COM	50212V100
KKR	KKR & CO INC	3,597	$301K	0.0%	$83.68 *	$42.88	+90.9%	COM	48251W104
MKL	MARKEL GROUP INC	213	$301K	0.0%	$1413.15	$1015.77	+39.8%	COM	570535104
RJF	RAYMOND JAMES FINANCIAL INC	2,668	$301K	0.0%	$112.82 *	$77.41	+40.2%	COM	754730109
DPZ	DOMINO'S PIZZA INC	724	$298K	0.0%	$411.60 *	$360.55	+11.1%	COM	25754A201
PEG	PUBLIC SERVICE ENTERPRISE GP	4,871	$297K	0.0%	$60.97 *	$44.10	+30.1%	COM	744573106
HPQ	HP INC	9,815	$296K	0.0%	$30.16 *	$17.54	+58.9%	COM	40434L105
ED	CONSOLIDATED EDISON INC	3,265	$296K	0.0%	$90.66 *	$81.27	+4.5%	COM	209115104
GL	GLOBE LIFE INC	2,430	$296K	0.0%	$121.81	$113.14	+5.7%	COM	37959E102
LDOS	LEIDOS HOLDINGS INC	2,737	$295K	0.0%	$107.78	$82.92	+27.8%	COM	525327102
FTV	FORTIVE CORP	4,015	$295K	0.0%	$73.47 *	$48.04	+14.5%	COM	34959J108
ESGV	Vanguard ESG US Stock	3,474	$295K	0.0%	$84.92	$81.22	+4.7%	ETF	921910733
GPC	GENUINE PARTS CO	2,128	$294K	0.0%	$138.16 *	$108.80	+19.8%	COM	372460105
VMC	VULCAN MATERIALS CO	1,300	$293K	0.0%	$225.38	$127.14	+76.0%	COM	929160109
AOS	SMITH (A.O.) CORP	3,567	$293K	0.0%	$82.14 *	$65.36	+21.6%	COM	831865209
WAT	WATERS CORP	877	$292K	0.0%	$332.95	$207.83	+58.4%	COM	941848103
AJG	ARTHUR J GALLAGHER & CO	1,303	$291K	0.0%	$223.33	$97.68	+126.2%	COM	363576109
GNTX	GENTEX CORP	8,840	$291K	0.0%	$32.92	$22.30	+46.5%	COM	371901109
SRE	SEMPRA	3,879	$290K	0.0%	$74.76 *	$59.12	+18.6%	COM	816851109
CHD	CHURCH & DWIGHT CO INC	3,077	$289K	0.0%	$93.92	$73.94	+24.9%	COM	171340102
STT	STATE STREET CORP	3,672	$288K	0.0%	$78.43 *	$57.88	+25.5%	COM	857477103
HLT	HILTON WORLDWIDE HOLDINGS IN	1,580	$287K	0.0%	$181.65	$82.53	+119.5%	COM	43300A203
CE	CELANESE CORP	1,813	$285K	0.0%	$157.20 *	$100.60	+51.1%	COM	150870103
—	KELLANOVA	5,104	$284K	0.0%	$55.64 *	$58.30	-9.8%	COM	487836108
EA	ELECTRONIC ARTS INC	2,041	$279K	0.0%	$136.70	$130.73	+3.6%	COM	285512109
EQT	EQT CORP	7,137	$278K	0.0%	$38.95 *	$39.82	-5.8%	COM	26884L109
VRSN	VERISIGN INC	1,340	$276K	0.0%	$205.97	$205.20	-0.5%	COM	92343E102
SYF	SYNCHRONY FINANCIAL	7,152	$274K	0.0%	$38.31 *	$29.29	+25.3%	COM	87165B103
HBAN	HUNTINGTON BANCSHARES INC	21,228	$272K	0.0%	$12.81 *	$10.93	+7.2%	COM	446150104
NTNX	NUTANIX INC - A	5,708	$272K	0.0%	$47.65	$40.47	+17.9%	COM	67059N108
EXC	EXELON CORP	7,550	$271K	0.0%	$35.89 *	$30.34	+9.6%	COM	30161N101
MANH	MANHATTAN ASSOCIATES INC	1,240	$269K	0.0%	$216.94	$175.51	+22.7%	COM	562750109
PFG	PRINCIPAL FINANCIAL GROUP	3,395	$269K	0.0%	$79.23 *	$42.00	+74.2%	COM	74251V102
BAX	BAXTER INTERNATIONAL INC	6,885	$267K	0.0%	$38.78 *	$40.77	-9.5%	COM	071813109
—	COOPER COS INC/THE	700	$266K	0.0%	$380.00	$337.50	—	COM	216648402
EW	EDWARDS LIFESCIENCES CORP	3,453	$265K	0.0%	$76.74	$71.20	+7.1%	COM	28176E108
PPL	PPL CORP	9,715	$264K	0.0%	$27.17 *	$23.57	+7.6%	COM	69351T106
EXE	CHESAPEAKE ENERGY CORP	3,374	$262K	0.0%	$77.65 *	$80.33	-9.8%	COM	165167735
MNST	MONSTER BEVERAGE CORP	4,570	$262K	0.0%	$57.33	$45.81	+25.8%	COM	61174X109
ESGD	iShares ESG Aware MSCI EAFE	3,424	$259K	0.0%	$75.64	$74.64	+1.2%	ETF	46435G516
HEI	HEICO CORP	1,449	$259K	0.0%	$178.74	$149.93	+19.3%	COM	422806109
UAL	UNITED AIRLINES HOLDINGS INC	6,121	$257K	0.0%	$41.99	$47.39	-12.9%	COM	910047109
CPB	CAMPBELL SOUP CO	5,922	$255K	0.0%	$43.06 *	$43.95	-8.9%	COM	134429109
TTD	TRADE DESK INC/THE -CLASS A	3,428	$252K	0.0%	$73.51 *	$80.85	-11.0%	COM	88339J105
—	WALGREENS BOOTS ALLIANCE INC	9,361	$249K	0.0%	$26.60	$26.60	—	COM	931427108
TKR	TIMKEN CO	3,097	$249K	0.0%	$80.40	$70.03	+14.4%	COM	887389104
DTE	DTE ENERGY COMPANY	2,254	$249K	0.0%	$110.47 *	$108.77	-5.4%	COM	233331107
KHC	KRAFT HEINZ CO/THE	6,736	$247K	0.0%	$36.67 *	$29.94	+11.2%	COM	500754106
CAH	CARDINAL HEALTH INC	2,466	$247K	0.0%	$100.16 *	$51.84	+88.5%	COM	14149Y108
NBIX	NEUROCRINE BIOSCIENCES INC	1,864	$246K	0.0%	$131.97	$115.11	+14.5%	COM	64125C109
ROL	ROLLINS INC	5,623	$246K	0.0%	$43.75 *	$37.30	+14.1%	COM	775711104
FDS	FACTSET RESEARCH SYSTEMS INC	512	$244K	0.0%	$476.56	$325.56	+43.5%	COM	303075105
ORI	OLD REPUBLIC INTL CORP	8,240	$243K	0.0%	$29.49 *	$20.43	+20.8%	COM	680223104
—	ANSYS INC	672	$243K	0.0%	$361.61	$361.61	—	COM	03662Q105
CINF	CINCINNATI FINANCIAL CORP	2,348	$243K	0.0%	$103.49 *	$75.17	+31.1%	COM	172062101
SJM	JM SMUCKER CO/THE	1,933	$243K	0.0%	$125.71 *	$121.11	-3.3%	COM	832696405
ETR	ENTERGY CORP	2,397	$242K	0.0%	$100.96 *	$40.64	+16.3%	COM	29364G103
FIS	FIDELITY NATIONAL INFO SERV	3,964	$241K	0.0%	$60.80 *	$52.33	+10.2%	COM	31620M106
FE	FIRSTENERGY CORP	6,498	$238K	0.0%	$36.63 *	$25.02	+34.7%	COM	337932107
KMB	KIMBERLY-CLARK CORP	1,962	$237K	0.0%	$120.80 *	$116.82	-3.6%	COM	494368103
MPWR	MONOLITHIC POWER SYSTEMS INC	372	$235K	0.0%	$631.72	$513.84	+20.9%	COM	609839105
TXT	TEXTRON INC	2,900	$234K	0.0%	$80.69	$67.35	+19.2%	COM	883203101
NTAP	NETAPP INC	2,646	$233K	0.0%	$88.06 *	$63.79	+32.3%	COM	64110D104
NOW	SERVICENOW INC	332	$233K	0.0%	$701.81 *	$126.04	+12.1%	COM	81762P102
D	DOMINION ENERGY INC	4,905	$231K	0.0%	$47.09 *	$64.52	-33.8%	COM	25746U109
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	3,599	$228K	0.0%	$63.35	$62.25	—	COM	531229755
DINO	HF SINCLAIR CORP	4,085	$227K	0.0%	$55.57 *	$49.10	+3.5%	COM	403949100
EXAS	EXACT SCIENCES CORP	2,994	$227K	0.0%	$75.82 *	$65.55	+12.9%	COM	30063P105
AWK	AMERICAN WATER WORKS CO INC	1,689	$225K	0.0%	$133.21 *	$116.39	+8.2%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,144	$224K	0.0%	$195.80 *	$190.74	+0.4%	COM	02043Q107
COIN	COINBASE GLOBAL INC -CLASS A	1,202	$224K	0.0%	$186.36 *	$109.20	+59.3%	COM	19260Q107
CFG	CITIZENS FINANCIAL GROUP	6,664	$224K	0.0%	$33.61 *	$25.22	+21.1%	COM	174610105
ABNB	AIRBNB INC-CLASS A	1,630	$223K	0.0%	$136.81	$116.96	+16.4%	COM	009066101
ACI	ALBERTSONS COS INC - CLASS A	9,686	$223K	0.0%	$23.02 *	$20.72	+4.3%	COM	013091103
EMN	EASTMAN CHEMICAL CO	2,459	$222K	0.0%	$90.28 *	$73.14	+13.5%	COM	277432100
NTRS	NORTHERN TRUST CORP	2,612	$222K	0.0%	$84.99 *	$67.99	+16.8%	COM	665859104
WDC	WESTERN DIGITAL CORP	4,194	$222K	0.0%	$52.93 *	$29.61	+33.2%	COM	958102105
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$220K	0.0%	$94.06	$86.06	+8.8%	COM	538034109
KDP	KEURIG DR PEPPER INC	6,602	$220K	0.0%	$33.32 *	$25.60	+22.0%	COM	49271V100
OVV	OVINTIV INC	4,942	$219K	0.0%	$44.31	$45.29	-3.0%	COM	69047Q102
ATO	ATMOS ENERGY CORP	1,876	$218K	0.0%	$116.20 *	$90.74	+21.7%	COM	049560105
—	SUN LIFE FINANCIAL INC	4,179	$215K	0.0%	$51.45	$50.54	—	COM	866796956
BMRN	BIOMARIN PHARMACEUTICAL INC	2,202	$214K	0.0%	$97.18	$101.18	-4.7%	COM	09061G101
CBOE	CBOE GLOBAL MARKETS INC	1,193	$212K	0.0%	$177.70	$121.75	+44.1%	COM	12503M108
LEA	LEAR CORP	1,493	$212K	0.0%	$142.00 *	$122.82	+8.6%	COM	521865204
WLK	Westlake Corporation	1,500	$211K	0.0%	$140.67 *	$108.79	+23.5%	COM	960413102
TAP	MOLSON COORS BEVERAGE CO - B	3,433	$210K	0.0%	$61.17 *	$55.95	+2.3%	COM	60871R209
CZR	CAESARS ENTERTAINMENT INC	4,400	$210K	0.0%	$47.73	$53.13	-11.8%	COM	12769G100
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$210K	0.0%	$17.56 *	$7.58	+126.5%	COM	69608A108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	2,964	$209K	0.0%	$70.51	$54.41	+29.5%	COM	023586506
LVS	LAS VEGAS SANDS CORP	4,242	$208K	0.0%	$49.03 *	$45.40	+4.3%	COM	517834107
CG	CARLYLE GROUP INC/THE	4,972	$207K	0.0%	$41.63 *	$30.71	+24.3%	COM	14316J108
HMY	HARMONY GOLD MNG-SPON ADR	33,556	$206K	0.0%	$6.14	$4.76	+29.2%	COM	413216300
CMS	CMS ENERGY CORP	3,556	$206K	0.0%	$57.93 *	$52.28	+4.3%	COM	125896100
PATH	UIPATH INC - CLASS A	8,049	$205K	0.0%	$25.47 *	$19.52	+27.3%	COM	90364P105
EIX	EDISON INTERNATIONAL	2,843	$204K	0.0%	$71.76 *	$56.70	+15.4%	COM	281020107
EVRG	EVERGY INC	3,872	$202K	0.0%	$52.17 *	$45.92	+4.5%	COM	30034W106
—	INTERPUBLIC GROUP OF COS INC	6,118	$202K	0.0%	$33.02 *	$27.60	+9.1%	COM	460690100
FCN	FTI CONSULTING INC	1,008	$201K	0.0%	$199.40	$206.89	-3.7%	COM	302941109
SBS	CIA SANEAMENTO BASICO DE-ADR	10,614	$163K	0.0%	$15.36	$9.00	+69.3%	COM	20441A102
AAL	AMERICAN AIRLINES GROUP INC	10,957	$153K	0.0%	$13.96	$13.94	-1.4%	COM	02376R102
GFI	GOLD FIELDS LTD-SPONS ADR	10,419	$150K	0.0%	$14.40	$13.83	+4.5%	COM	38059T106
—	SIRIUS XM HOLDINGS INC	12,767	$71,000	0.0%	$5.56	$6.57	—	COM	82968B103