Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,814	$17.09M	5.7%	—	—	COM	594918104
NKE	NIKE INC	334,367	$13.73M	4.5%	—	—	CL B	654106103
AAPL	APPLE INC	39,217	$11.35M	3.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	30,041	$7.16M	2.4%	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	23,812	$6.048M	2.0%	—	—	COM	478160104
CSCO	CISCO SYS INC	45,536	$5.349M	1.8%	—	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	15,522	$5.081M	1.7%	—	—	COM	46625H100
KLAC	KLA CORP	15,843	$4.78M	1.6%	—	—	COM NEW	482480100
INTC	INTEL CORP	33,634	$4.696M	1.6%	—	—	COM	458140100
HD	HOME DEPOT INC	13,072	$4.61M	1.5%	—	—	COM	437076102
CVS	CVS HEALTH CORP	41,873	$4.332M	1.4%	—	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	14,067	$3.956M	1.3%	—	—	COM	459200101
GLD	SPDR GOLD TR	10,675	$3.932M	1.3%	—	—	GOLD SHS	78463V107
C	CITIGROUP INC	26,940	$3.771M	1.2%	—	—	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	65,070	$3.749M	1.2%	—	—	COM	110122108
CVX	CHEVRON CORPORATION	22,540	$3.736M	1.2%	—	—	COM	166764100
PM	PHILIP MORRIS INTL INC	19,904	$3.601M	1.2%	—	—	COM	718172109
UNP	UNION PAC CORP	13,113	$3.567M	1.2%	—	—	COM	907818108
META	META PLATFORMS INC	6,158	$3.469M	1.1%	—	—	CL A	30303M102
KO	COCA COLA CO	41,647	$3.385M	1.1%	—	—	COM	191216100
BTI	BRITISH AMERN TOB PLC	52,579	$3.247M	1.1%	—	—	SPONSORED ADR	110448107
COST	COSTCO WHOLESALE CORPORATION	3,429	$3.208M	1.1%	—	—	COM	22160K105
AVGO	BROADCOM INC	8,051	$3.041M	1.0%	—	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,098	$2.912M	1.0%	—	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	6,967	$2.896M	1.0%	—	—	COM	91324P102
WFC	WELLS FARGO & CO	33,679	$2.783M	0.9%	—	—	COM	949746101
MDT	MEDTRONIC PLC	35,205	$2.754M	0.9%	—	—	SHS	G5960L103
CMI	CUMMINS INC	3,815	$2.721M	0.9%	—	—	COM	231021106
WMT	WALMART INC	23,916	$2.709M	0.9%	—	—	COM	931142103
PG	PROCTER & GAMBLE CO	18,127	$2.658M	0.9%	—	—	COM	742718109
GOOG	ALPHABET INC	7,064	$2.496M	0.8%	—	—	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	3,834	$2.449M	0.8%	—	—	COM	958102105
MU	MICRON TECHNOLOGY INC	2,116	$2.442M	0.8%	—	—	COM	595112103
MDLZ	MONDELEZ INTL INC	40,905	$2.366M	0.8%	—	—	CL A	609207105
FTNT	FORTINET INC	15,048	$2.312M	0.8%	—	—	COM	34959E109
VIRT	VIRTU FINL INC	38,797	$2.311M	0.8%	—	—	CL A	928254101
CDW	CDW CORP	15,964	$2.245M	0.7%	—	—	COM	12514G108
MCD	MCDONALDS CORP	8,181	$2.211M	0.7%	—	—	COM	580135101
CGGO	CAPITAL GROUP GBL GROWTH EQT	52,133	$2.207M	0.7%	—	—	SHS CREAT UNIT	14020X104
GOOGL	ALPHABET INC	6,042	$2.159M	0.7%	—	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	15,749	$2.153M	0.7%	—	—	COM	30231G102
BAX	BAXTER INTL INC	98,330	$2.096M	0.7%	—	—	COM	071813109
BLK	BLACKROCK INC	2,177	$2.093M	0.7%	—	—	COM	09290D101
FDX	FEDEX CORP	6,682	$2.092M	0.7%	—	—	COM	31428X106
MRK	MERCK & CO INC	15,847	$2.036M	0.7%	—	—	COM	58933Y105
WCC	WESCO INTL INC	5,875	$2.029M	0.7%	—	—	COM	95082P105
NVDA	NVIDIA CORPORATION	9,991	$1.999M	0.7%	—	—	COM	67066G104
UL	UNILEVER PLC	33,027	$1.986M	0.7%	—	—	SPON ADR NEW	904767803
GE	GE AEROSPACE	5,304	$1.982M	0.7%	—	—	COM NEW	369604301
CAT	CATERPILLAR INC	1,834	$1.953M	0.6%	—	—	COM	149123101
HSY	HERSHEY CO	11,086	$1.945M	0.6%	—	—	COM	427866108
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,692	$1.907M	0.6%	—	—	SHS CREAT UNIT	14020W106
HPE	HEWLETT PACKARD ENTERPRISE C	41,968	$1.893M	0.6%	—	—	COM	42824C109
KDP	KEURIG DR PEPPER INC	56,997	$1.866M	0.6%	—	—	COM	49271V100
DTE	DTE ENERGY CO	12,202	$1.859M	0.6%	—	—	COM	233331107
SNY	SANOFI SA	43,343	$1.849M	0.6%	—	—	SPONSORED ADR	80105N105
MA	MASTERCARD INCORPORATED	3,441	$1.767M	0.6%	—	—	CL A	57636Q104
AMAT	APPLIED MATLS INC	2,381	$1.721M	0.6%	—	—	COM	038222105
BP	BP PLC	46,350	$1.713M	0.6%	—	—	SPONSORED ADR	055622104
EVRG	EVERGY INC	19,460	$1.682M	0.6%	—	—	COM	30034W106
SYF	SYNCHRONY FINANCIAL	21,700	$1.65M	0.5%	—	—	COM	87165B103
TXN	TEXAS INSTRS INC	5,513	$1.643M	0.5%	—	—	COM	882508104
ABT	ABBOTT LABORATORIES	17,873	$1.622M	0.5%	—	—	COM	002824100
COR	CENCORA INC	5,704	$1.614M	0.5%	—	—	COM	03073E105
FCNCA	FIRST CTZNS BANCSHARES INC D	754	$1.569M	0.5%	—	—	CL A	31946M103
GEV	GE VERNOVA INC	1,334	$1.567M	0.5%	—	—	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	12,603	$1.552M	0.5%	—	—	COM	45866F104
EBAY	EBAY INC.	13,814	$1.544M	0.5%	—	—	COM	278642103
DIS	DISNEY WALT CO	15,856	$1.526M	0.5%	—	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	16,377	$1.511M	0.5%	—	—	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	11,044	$1.511M	0.5%	—	—	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	—	—	CL A	084670108
SFM	SPROUTS FMRS MKT INC	17,130	$1.449M	0.5%	—	—	COM	85208M102
CCK	CROWN HLDGS INC	12,943	$1.447M	0.5%	—	—	COM	228368106
HON	HONEYWELL INTL INC	6,321	$1.415M	0.5%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,332	$1.4M	0.5%	—	—	COM	43849R105
QSR	RESTAURANT BRANDS INTL INC	19,107	$1.385M	0.5%	—	—	COM	76131D103
EAT	BRINKER INTL INC	8,215	$1.38M	0.5%	—	—	COM	109641100
HAS	HASBRO INC	16,133	$1.332M	0.4%	—	—	COM	418056107
UPS	UNITED PARCEL SVCS INC	12,086	$1.299M	0.4%	—	—	CL B	911312106
GD	GENERAL DYNAMICS CORP	3,641	$1.29M	0.4%	—	—	COM	369550108
BYD	BOYD GAMING CORP	14,521	$1.283M	0.4%	—	—	COM	103304101
DVN	DEVON ENERGY CORP NEW	30,811	$1.273M	0.4%	—	—	COM	25179M103
LHX	L3HARRIS TECHNOLOGIES INC	4,367	$1.269M	0.4%	—	—	COM	502431109
MMM	3M CO	7,807	$1.264M	0.4%	—	—	COM	88579Y101
PPG	PPG INDS INC	10,414	$1.263M	0.4%	—	—	COM	693506107
DHR	DANAHER CORP DEL	6,619	$1.261M	0.4%	—	—	COM	235851102
ASML	ASML HLDG NV	633	$1.259M	0.4%	—	—	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	5,195	$1.234M	0.4%	—	—	COM	14149Y108
—	BLACKROCK RES & COMMODITIES	101,653	$1.15M	0.4%	—	—	SHS	09257A108
APD	AIR PRODUCTS AND CHEMICALS I	3,810	$1.117M	0.4%	—	—	COM	009158106
SLM	SLM CORP	43,057	$1.117M	0.4%	—	—	COM	78442P106
AMP	AMERIPRISE FINL INC	2,425	$1.112M	0.4%	—	—	COM	03076C106
LLY	ELI LILLY & CO	858	$1.029M	0.3%	—	—	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	2,469	$1.025M	0.3%	—	—	COM NEW	620076307
ACI	ALBERTSONS COMPANIES INC	75,585	$1.023M	0.3%	—	—	COMMON STOCK	013091103
AN	AUTONATION INC	5,494	$1.021M	0.3%	—	—	COM	05329W102
RTO	RENTOKIL INITIAL PLC	35,458	$1.014M	0.3%	—	—	SPONSORED ADR	760125104
AJG	GALLAGHER ARTHUR J & CO	4,347	$998K	0.3%	—	—	COM	363576109
V	VISA INC	2,885	$990K	0.3%	—	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	13,546	$975K	0.3%	—	—	COM	02209S103
DG	DOLLAR GEN CORP	8,347	$961K	0.3%	—	—	COM	256677105
MAT	MATTEL INC	69,121	$959K	0.3%	—	—	COM	577081102
COF	CAPITAL ONE FINL CORP	4,708	$945K	0.3%	—	—	COM	14040H105
CB	CHUBB LIMITED	2,755	$939K	0.3%	—	—	COM	H1467J104
PCAR	PACCAR INC	7,789	$936K	0.3%	—	—	COM	693718108
CHWY	CHEWY INC	47,270	$929K	0.3%	—	—	CL A	16679L109
CMCSA	COMCAST CORP NEW	37,399	$918K	0.3%	—	—	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	7,072	$880K	0.3%	—	—	SHS CLASS A	G1151C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,606	$840K	0.3%	—	—	COM	459506101
EQT	EQT CORP	15,530	$826K	0.3%	—	—	COM	26884L109
BAC	BANK OF AMER CORP	14,470	$825K	0.3%	—	—	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,438	$770K	0.3%	—	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514	$758K	0.3%	—	—	CL B NEW	084670702
AVB	AVALONBAY CMNTYS INC	3,797	$716K	0.2%	—	—	COM	053484101
CFG	CITIZENS FINL GROUP INC	9,768	$684K	0.2%	—	—	COM	174610105
FBIN	FORTUNE BRANDS INNOVATIONS I	12,338	$677K	0.2%	—	—	COM	34964C106
CSX	CSX CORP	14,196	$675K	0.2%	—	—	COM	126408103
MPC	MARATHON PETE CORP	2,616	$669K	0.2%	—	—	COM	56585A102
LMT	LOCKHEED MARTIN CORP	1,269	$647K	0.2%	—	—	COM	539830109
STAG	STAG INDUSTRIAL INC	16,983	$646K	0.2%	—	—	COM	85254J102
PEP	PEPSICO INC	4,650	$630K	0.2%	—	—	COM	713448108
TECK	TECK RESOURCES LTD	10,531	$626K	0.2%	—	—	CL B	878742204
RCL	ROYAL CARIBBEAN GROUP	1,893	$601K	0.2%	—	—	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	13,891	$588K	0.2%	—	—	COM	92343V104
TSLA	TESLA INC	1,357	$571K	0.2%	—	—	COM	88160R101
CGBL	CAPITAL GROUP CORE BALANCED	14,805	$562K	0.2%	—	—	SHS	14021D107
REXR	REXFORD INDL RLTY INC	16,691	$559K	0.2%	—	—	COM	76169C100
DE	DEERE & CO	856	$543K	0.2%	—	—	COM	244199105
WELL	WELLTOWER INC	2,383	$541K	0.2%	—	—	COM	95040Q104
AZN	ASTRAZENECA PLC	2,817	$534K	0.2%	—	—	ORD	G0593M107
HR	HEALTHCARE RLTY TR	26,249	$529K	0.2%	—	—	CL A COM	42226K105
RTX	RTX CORPORATION	2,702	$513K	0.2%	—	—	COM	75513E101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,541	$509K	0.2%	—	—	CL A	499049104
FNF	FIDELITY NATL FINL INC	10,795	$509K	0.2%	—	—	COM SHS	31620R303
MRSH	MARSH & MCLENNAN COS INC	3,035	$506K	0.2%	—	—	COM	571748102
SUI	SUN CMNTYS INC	4,213	$505K	0.2%	—	—	COM	866674104
HST	HOST HOTELS & RESORTS INC	21,206	$503K	0.2%	—	—	COM	44107P104
CG	CARLYLE GROUP INC	11,829	$498K	0.2%	—	—	COM	14316J108
NVS	NOVARTIS AG	3,161	$495K	0.2%	—	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	1,359	$492K	0.2%	—	—	COM	031162100
USB	US BANCORP	7,715	$466K	0.2%	—	—	COM NEW	902973304
FCX	FREEPORT MCMORAN INC	7,207	$453K	0.2%	—	—	CL B	35671D857
ABBV	ABBVIE INC	1,769	$445K	0.1%	—	—	COM	00287Y109
SBUX	STARBUCKS CORP	4,314	$441K	0.1%	—	—	COM	855244109
SMH	VANECK ETF TRUST	660	$433K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
NOC	NORTHROP GRUMMAN CORP	838	$427K	0.1%	—	—	COM	666807102
CEG	CONSTELLATION ENERGY CORP	1,610	$400K	0.1%	—	—	COM	21037T109
PAYX	PAYCHEX INC	4,022	$396K	0.1%	—	—	COM	704326107
NRG	NRG ENERGY INC	2,619	$383K	0.1%	—	—	COM NEW	629377508
YUM	YUM BRANDS INC	2,387	$382K	0.1%	—	—	COM	988498101
LIN	LINDE PLC	707	$367K	0.1%	—	—	SHS	G54950103
ECG	EVERUS CONSTR GROUP	2,133	$354K	0.1%	—	—	COM	300426103
DUK	DUKE ENERGY CORP NEW	2,768	$350K	0.1%	—	—	COM NEW	26441C204
IWF	ISHARES TR	2,656	$330K	0.1%	—	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,449	$320K	0.1%	—	—	COM	548661107
IAU	ISHARES GOLD TR	4,192	$317K	0.1%	—	—	ISHARES NEW	464285204
BA	BOEING CO	1,454	$315K	0.1%	—	—	COM	097023105
EOG	EOG RES INC	2,374	$308K	0.1%	—	—	COM	26875P101
TFC	TRUIST FINL CORP	6,125	$305K	0.1%	—	—	COM	89832Q109
AXON	AXON ENTERPRISE INC	530	$297K	0.1%	—	—	COM	05464C101
DRI	DARDEN RESTAURANTS INC	1,376	$283K	0.1%	—	—	COM	237194105
AIZ	ASSURANT INC	1,051	$282K	0.1%	—	—	COM	04621X108
COLB	COLUMBIA BKG SYS INC	8,799	$282K	0.1%	—	—	COM	197236102
FLEX	FLEX LTD	1,660	$269K	0.1%	—	—	ORD	Y2573F102
PSA	PUBLIC STORAGE	837	$266K	0.1%	—	—	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	452	$263K	0.1%	—	—	COM	007903107
SHEL	SHELL PLC	3,358	$260K	0.1%	—	—	SPON ADS	780259305
NFLX	NETFLIX INC.	3,643	$260K	0.1%	—	—	COM	64110L106
TEK	BLACKROCK ETF TRUST	6,097	$260K	0.1%	—	—	ISHA TECH OP ETF	09290C772
SO	SOUTHERN CO	2,693	$258K	0.1%	—	—	COM	842587107
ATI	ATI INC	1,288	$254K	0.1%	—	—	COM	01741R102
SRE	SEMPRA	2,670	$248K	0.1%	—	—	COM	816851109
ISRG	INTUITIVE SURGICAL INC	608	$242K	0.1%	—	—	COM NEW	46120E602
CNQ	CANADIAN NAT RES LTD MED TER	5,999	$237K	0.1%	—	—	COM	136385101
GILD	GILEAD SCIENCES INC	1,860	$235K	0.1%	—	—	COM	375558103
SPGI	S&P GLOBAL INC	574	$234K	0.1%	—	—	COM	78409V104
NTRS	NORTHERN TR CORP	1,339	$233K	0.1%	—	—	COM	665859104
CIEN	CIENA CORP	465	$228K	0.1%	—	—	COM NEW	171779309
APP	APPLOVIN CORP	412	$212K	0.1%	—	—	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	781	$210K	0.1%	—	—	COM	443201108
WPM	WHEATON PRECIOUS METALS CORP	1,840	$207K	0.1%	—	—	COM	962879102
CGNX	COGNEX CORP	2,800	$203K	0.1%	—	—	COM	192422103
F	FORD MTR CO	12,317	$171K	0.1%	—	—	COM	345370860