Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	6,322	$3.965M	3.0%	$577.93	—	ETF	922908363
AAPL	APPLE INC	13,562	$3.687M	2.8%	$201.82	+33.0%	Stock	037833100
KLAC	KLA-TENCOR CORP	3,018	$3.667M	2.8%	$748.55	+56.6%	Stock	482480100
CAT	CATERPILLAR INC COM	5,871	$3.363M	2.5%	$330.84	+67.9%	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,583	$3.309M	2.5%	$507.74	-2.0%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	16,766	$3.127M	2.4%	$125.82	+47.9%	Stock	67066G104
ORCL	ORACLE CORPORATION	11,596	$2.26M	1.7%	$161.64	+47.3%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	6,494	$2.038M	1.5%	$164.85	+73.7%	Stock	02079K107
WMT	WALMART INC COM	17,597	$1.96M	1.5%	$94.76	+13.1%	Stock	931142103
RTX	RTX CORPORATION COM	10,229	$1.876M	1.4%	$132.50	+30.8%	Stock	75513E101
RCL	ROYAL CARRIBBEAN CRUISES LTD	6,389	$1.782M	1.3%	$236.14	+19.2%	Stock	V7780T103
AMGN	AMGEN INC	5,410	$1.771M	1.3%	$277.77	+13.7%	Stock	031162100
LLY	ELI LILLY & CO COM	1,588	$1.707M	1.3%	$771.53	+23.9%	Stock	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.51M	1.1%	$761794.56	-2.0%	Stock	084670108
GRMN	GARMIN LTD SHS	7,364	$1.494M	1.1%	$196.09	+10.5%	Stock	H2906T109
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,893	$1.492M	1.1%	$415.08	-3.4%	Stock	620076307
GD	GENERAL DYNAMICS CORP COM	4,351	$1.465M	1.1%	$272.45	+25.1%	Stock	369550108
AMAT	APPLIED MATLS INC COM	5,437	$1.397M	1.1%	$157.78	+51.8%	Stock	038222105
APO	APOLLO GLOBAL MGMT INC COM	9,651	$1.397M	1.1%	$131.46	+0.8%	Stock	03769M106
MSFT	MICROSOFT	2,699	$1.305M	1.0%	$436.33	+14.7%	Stock	594918104
AXP	AMERICAN EXPRESS CO COM	3,367	$1.246M	0.9%	$279.37	+27.8%	Stock	025816109
MCD	MCDONALDS CORP COM	4,046	$1.237M	0.9%	$303.56	+0.5%	Stock	580135101
AZN	ASTRAZENECA PLC- SPONS ADR	13,451	$1.237M	0.9%	$173.09	0.0%	ADR	G0593M107
JNJ	JOHNSON & JOHNSON COM	5,759	$1.192M	0.9%	$151.67	+29.9%	Stock	478160104
XOM	EXXON MOBIL CORP COM	9,865	$1.187M	0.9%	$104.59	+10.4%	Stock	30231G102
VLO	VALERO ENERGY CORP	7,210	$1.174M	0.9%	$122.29	+38.1%	Stock	91913Y100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,482	$1.167M	0.9%	$304.33	—	ETF	922908769
UAL	UNITED AIRLS HLDGS INC COM	10,166	$1.137M	0.9%	$74.67	+35.3%	Stock	910047109
AMZN	AMAZON COM INC COM	4,786	$1.105M	0.8%	$199.11	+14.9%	Stock	023135106
BAC	BANK AMERICA CORP COM	20,059	$1.103M	0.8%	$41.45	+27.1%	Stock	060505104
META	META PLATFORMS INC CL A	1,662	$1.097M	0.8%	$618.41	+7.9%	Stock	30303M102
CSCO	CISCO SYS INC	14,228	$1.096M	0.8%	$60.38	+22.2%	Stock	17275R102
WM	WASTE MANAGEMENT INC	4,959	$1.09M	0.8%	$229.63	-7.4%	Stock	94106L109
GLW	CORNING INC COM	12,107	$1.06M	0.8%	$46.30	+85.7%	Stock	219350105
BK	BANK NEW YORK MELLON CORP COM	9,075	$1.054M	0.8%	$84.25	+31.2%	Stock	064058100
AZO	AUTOZONE INC COM	306	$1.038M	0.8%	$3686.04	+2.5%	Stock	053332102
HD	HOME DEPOT	2,810	$967K	0.7%	$356.65	+2.2%	Stock	437076102
QCOM	QUALCOMM INC COM	5,638	$964K	0.7%	$145.28	+17.6%	Stock	747525103
KMI	KINDER MORGAN INC DEL COM	34,218	$941K	0.7%	$26.76	+0.5%	Stock	49456B101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,401	$937K	0.7%	$102.43	+152.8%	Stock	G7997R103
MO	ALTRIA GROUP INC COM	15,872	$915K	0.7%	$55.95	+6.1%	Stock	02209S103
PG	PROCTER & GAMBLE CO COM	6,340	$909K	0.7%	$160.43	-8.3%	Stock	742718109
WFC	WELLS FARGO & CO COM	9,574	$892K	0.7%	$71.15	+21.8%	Stock	949746101
USB	US BANCORP COM NEW	16,497	$880K	0.7%	$40.82	+19.4%	Stock	902973304
COF	CAPITAL ONE FINL CORP COM	3,624	$878K	0.7%	$185.05	+20.1%	Stock	14040H105
PM	PHILIP MORRIS INTL INC	5,419	$869K	0.7%	$167.37	-8.2%	Stock	718172109
COP	CONOCOPHILLIPS COM	9,164	$858K	0.6%	$88.08	+2.2%	Stock	20825C104
AFL	AFLAC INC COM	7,599	$838K	0.6%	$103.71	+5.9%	Stock	001055102
MRK	MERCK & CO INC COM	7,799	$821K	0.6%	$77.60	+20.2%	Stock	58933Y105
MMM	3M CO COM	4,983	$798K	0.6%	$141.37	+15.4%	Stock	88579Y101
GILD	GILEAD SCIENCES INC COM	6,349	$779K	0.6%	$104.48	+15.7%	Stock	375558103
MKL	MARKEL GROUP INC COM	361	$776K	0.6%	$1875.20	+8.0%	Stock	570535104
CVX	CHEVRON CORPORATION COM	5,076	$774K	0.6%	$137.15	+10.4%	Stock	166764100
COR	CENCORA INC COM	2,247	$759K	0.6%	$286.82	+18.8%	Stock	03073E105
TRV	TRAVELERS COMPANIES INC COM	2,379	$690K	0.5%	$260.76	+7.6%	Stock	89417E109
NVS	NOVARTIS AG ADR	4,994	$689K	0.5%	$121.11	—	ADR	66987V109
JPM	JPMORGAN CHASE & CO COM	2,111	$680K	0.5%	$253.32	+22.2%	Stock	46625H100
ABT	ABBOTT LABS COM	5,315	$666K	0.5%	$130.60	-2.5%	Stock	002824100
CARR	CARRIER GLOBAL CORPORATION COM	12,473	$659K	0.5%	$67.32	-17.5%	Stock	14448C104
ACN	ACCENTURE LTD BERMUDA CL A	2,428	$651K	0.5%	$302.38	-16.0%	Stock	G1151C101
PSX	PHILLIPS 66	5,046	$651K	0.5%	$109.47	+22.4%	Stock	718546104
C	CITIGROUP INC	5,546	$647K	0.5%	$71.20	+45.6%	Stock	172967424
KO	COCA COLA CO COM	9,131	$638K	0.5%	$69.77	-0.5%	Stock	191216100
TM	TOYOTA MOTOR CORP ADS	2,911	$623K	0.5%	$172.98	—	ADR	892331307
LMT	LOCKHEED MARTIN CORP COM	1,280	$619K	0.5%	$458.93	+3.8%	Stock	539830109
BTI	BRITISH AMERICAN TOBACCO	10,870	$615K	0.5%	$47.59	—	ADR	110448107
KDP	KEURIG DR PEPPER INC COM	21,697	$608K	0.5%	$30.78	-11.5%	Stock	49271V100
WDC	WESTERN DIGITAL CORP COM	3,520	$606K	0.5%	$47.46	+219.3%	Stock	958102105
ALL	ALLSTATE CORP	2,864	$596K	0.5%	$196.87	+3.7%	Stock	020002101
AEP	AMERICAN ELEC PWR CO INC COM	5,143	$593K	0.4%	$102.42	+14.9%	Stock	025537101
SYY	SYSCO CORP COM	7,970	$587K	0.4%	$71.09	+6.2%	Stock	871829107
CAMT	CAMTEK LTD ORD	5,487	$584K	0.4%	$67.44	+66.6%	Stock	M20791105
UNP	UNION PAC CORP COM	2,501	$579K	0.4%	$218.47	+4.0%	Stock	907818108
GIS	GENERAL MILLS INC COM	12,173	$566K	0.4%	$53.78	-11.8%	Stock	370334104
IBM	INTL BUSINESS MACHINES	1,890	$560K	0.4%	$253.82	+17.7%	Stock	459200101
PKG	PACKAGING CORP AMER COM	2,691	$555K	0.4%	$186.04	+8.8%	Stock	695156109
SPG	SIMON PPTY GROUP INC NEW COM	2,943	$545K	0.4%	$154.86	+16.2%	REIT	828806109
LUV	SOUTHWEST AIRLS CO COM	12,940	$535K	0.4%	$29.68	+17.2%	Stock	844741108
UNH	UNITEDHEALTH GROUP	1,598	$528K	0.4%	$370.39	-9.0%	Stock	91324P102
DINO	HF SINCLAIR CORP COM	11,246	$518K	0.4%	$33.55	+52.9%	Stock	403949100
DG	DOLLAR GEN CORP NEW COM	3,859	$512K	0.4%	$98.61	+13.1%	Stock	256677105
ABBV	ABBVIE INC COM	2,215	$506K	0.4%	$182.67	+24.6%	Stock	00287Y109
SNY	SANOFI SA SPONSORED ADR	10,208	$495K	0.4%	$48.31	—	ADR	80105N105
CRM	SALESFORCE INC COM	1,831	$485K	0.4%	$265.84	-6.6%	Stock	79466L302
CMA	COMERICA INC COM	5,431	$472K	0.4%	$55.19	+44.9%	Stock	200340107
CVS	CVS HEALTH CORP COM	5,943	$472K	0.4%	$64.19	+22.6%	Stock	126650100
HSY	HERSHEY CO COM	2,580	$470K	0.4%	$161.62	+12.7%	Stock	427866108
NSC	NORFOLK SOUTHN CORP COM	1,624	$469K	0.4%	$233.06	+23.8%	Stock	655844108
DIS	DISNEY WALT CO COM	4,077	$464K	0.4%	$103.44	+5.9%	Stock	254687106
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	8,671	$457K	0.3%	$56.47	-5.9%	Stock	913456109
CMG	CHIPOTLE MEXICAN GRILL INC	12,351	$457K	0.3%	$45.20	-20.0%	Stock	169656105
HON	HONEYWELL INTL INC COM	2,304	$449K	0.3%	$199.78	-2.4%	Stock	438516106
AKAM	AKAMAI TECHNOLOGIES INC COM	5,106	$445K	0.3%	$77.77	+5.8%	Stock	00971T101
PFE	PFIZER INC COM	17,429	$434K	0.3%	$22.38	+11.9%	Stock	717081103
F	FORD MTR CO COM	33,005	$433K	0.3%	$9.87	+30.0%	Stock	345370860
SHEL	ROYAL DUTCH SHELL PLC-ADR	5,688	$418K	0.3%	$70.43	—	ADR	780259305
FN	FABRINET SHS	913	$416K	0.3%	$246.06	+76.8%	Stock	G3323L100
PEP	PEPSICO INC COM	2,852	$409K	0.3%	$133.02	+9.7%	Stock	713448108
KMB	KIMBERLY-CLARK CORP COM	4,052	$409K	0.3%	$129.47	-16.3%	Stock	494368103
VBR	VANGUARD SMALL CAP VALUE ETF	1,900	$402K	0.3%	$195.01	—	ETF	922908611
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,556	$402K	0.3%	$74.89	+12.0%	Stock	74251V102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,128	$395K	0.3%	$220.02	-12.1%	Stock	M22465104
KHC	KRAFT HEINZ CO COM	16,123	$391K	0.3%	$26.66	-7.6%	Stock	500754106
PRU	PRUDENTIAL FINL INC	3,456	$390K	0.3%	$100.34	+6.1%	Stock	744320102
MPC	MARATHON PETE CORP COM	2,384	$388K	0.3%	$147.88	+26.0%	Stock	56585A102
TGT	TARGET CORP COM	3,895	$381K	0.3%	$93.13	-1.6%	Stock	87612E106
PSA	PUBLIC STORAGE OPER CO COM	1,353	$351K	0.3%	$287.00	-3.4%	REIT	74460D109
CNI	CANADIAN NATL RY CO COM	3,529	$349K	0.3%	$100.23	-4.1%	Stock	136375102
FIVE	FIVE BELOW INC COM	1,844	$347K	0.3%	$97.40	+66.9%	Stock	33829M101
EOG	EOG RES INC COM	3,300	$347K	0.3%	$112.08	-4.3%	Stock	26875P101
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	3,104	$340K	0.3%	$114.57	+5.2%	Stock	681116109
OTIS	OTIS WORLDWIDE CORP COM	3,861	$337K	0.3%	$95.22	-6.3%	Stock	68902V107
O	REALTY INCOME CORP COM	5,959	$336K	0.3%	$54.65	+5.0%	REIT	756109104
J	JACOBS SOLUTIONS INC COM	2,500	$331K	0.3%	$122.56	+19.5%	Stock	46982L108
WEC	WEC ENERGY GROUP INC COM	3,086	$325K	0.2%	$104.39	+5.6%	Stock	92939U106
BMY	BRISTOL-MYERS SQUIBB CO COM	6,001	$324K	0.2%	$47.16	+0.8%	Stock	110122108
MDT	MEDTRONIC PLC SHS	3,367	$323K	0.2%	$83.90	+15.8%	Stock	G5960L103
MDLZ	MONDELEZ INTL INC CL A	5,969	$321K	0.2%	$57.33	-0.5%	Stock	609207105
KBH	KB HOME COM	5,688	$321K	0.2%	$53.45	+14.4%	Stock	48666K109
GSK	GSK PLC SPONSORED ADR	6,376	$313K	0.2%	$38.40	—	ADR	37733W204
UPS	UNITED PARCEL SVCS INC CL B	3,144	$312K	0.2%	$94.10	-1.4%	Stock	911312106
VZ	VERIZON COMMUNICATIONS	7,480	$305K	0.2%	$41.77	-3.1%	Stock	92343V104
V	VISA INC COM CL A	868	$304K	0.2%	$346.94	-1.9%	Stock	92826C839
TAP	MOLSON COORS BEVERAGE CO CL B	6,422	$300K	0.2%	$48.48	-5.6%	Stock	60871R209
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,663	$294K	0.2%	$79.04	+2.6%	Stock	744573106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	6,157	$293K	0.2%	$36.10	+22.5%	Stock	G4474Y214
COST	COSTCO WHOLESALE CORPORATION COM	339	$292K	0.2%	$990.01	-8.5%	Stock	22160K105
ECL	ECOLAB INC COM	1,111	$292K	0.2%	$252.85	+5.1%	Stock	278865100
FLS	FLOWSERVE CORP COM	4,173	$290K	0.2%	$46.53	+37.7%	Stock	34354P105
EMN	EASTMAN CHEM CO COM	4,528	$289K	0.2%	$74.68	-18.3%	Stock	277432100
AVGO	BROADCOM INC COM	833	$288K	0.2%	$218.46	+63.4%	Stock	11135F101
SNDK	SANDISK CORP COM	1,205	$286K	0.2%	$38.24	+423.7%	Stock	80004C200
DUK	DUKE ENERGY CORP NEW COM NEW	2,425	$284K	0.2%	$115.55	+5.2%	Stock	26441C204
KVUE	KENVUE INC COM	16,330	$282K	0.2%	$22.15	-26.6%	Stock	49177J102
ZTS	ZOETIS INC CL A	2,234	$281K	0.2%	$144.04	-9.6%	Stock	98978V103
EL	LAUDER ESTEE COS INC CL A	2,675	$280K	0.2%	$66.12	+46.4%	Stock	518439104
DMLP	DORCHESTER MINERALS L P COM UNIT	12,502	$280K	0.2%	$27.86	—	Stock	25820R105
HP	HELMERICH & PAYNE INC COM	9,600	$275K	0.2%	$18.33	+44.9%	Stock	423452101
BKH	BLACK HILLS CORP COM	3,962	$275K	0.2%	$56.54	+17.6%	Stock	092113109
STZ	CONSTELLATION BRANDS INC CL A	1,993	$275K	0.2%	$167.27	-18.2%	Stock	21036P108
DAL	DELTA AIR LINES INC COM NEW	3,944	$274K	0.2%	$45.56	+37.1%	Stock	247361702
CMCSA	COMCAST CORP NEW CL A	9,155	$274K	0.2%	$33.73	-15.4%	Stock	20030N101
IESC	IES HOLDINGS INC COM	700	$272K	0.2%	$259.43	+54.9%	Stock	44951W106
CCI	CROWN CASTLE INC COM	2,958	$263K	0.2%	$98.07	-7.1%	REIT	22822V101
FISV	FISERV INC	3,909	$263K	0.2%	$83.87	0.0%	Stock	337738108
HAL	HALLIBURTON CO COM	9,240	$261K	0.2%	$21.23	+23.8%	Stock	406216101
SMP	STANDARD MTR PRODS INC COM	7,005	$258K	0.2%	$27.81	+38.0%	Stock	853666105
SLB	SLB LIMITED COM STK	6,391	$245K	0.2%	$33.99	+6.1%	Stock	806857108
CRUS	CIRRUS LOGIC INC COM	2,060	$244K	0.2%	$98.14	+25.4%	Stock	172755100
BP	BP PLC SPONSORED ADR	6,999	$243K	0.2%	$29.93	—	ADR	055622104
DEO	DIAGEO PLC	2,808	$242K	0.2%	$100.78	—	ADR	25243Q205
OXY	OCCIDENTAL PETE CORP COM	5,516	$227K	0.2%	$41.16	+0.9%	Stock	674599105
CFR	CULLEN FROST BANKERS INC COM	1,771	$224K	0.2%	$119.75	+4.2%	Stock	229899109
AMX	AMERICA MOVIL SERIES L ADR	10,758	$222K	0.2%	$18.34	—	ADR	02390A101
REGN	REGENERON PHARMACEUTICALS COM	288	$222K	0.2%	$562.50	+20.7%	Stock	75886F107
PLD	PROLOGIS INC. COM	1,722	$220K	0.2%	$103.09	+20.1%	REIT	74340W103
APD	AIR PRODUCTS AND CHEMICALS INC COM	871	$215K	0.2%	$268.13	-6.1%	Stock	009158106
HSBC	HSBC HOLDINGS PLC SPONS ADR	2,713	$213K	0.2%	$60.79	—	ADR	404280406
BDX	BECTON DICKINSON & CO COM	1,080	$210K	0.2%	$180.47	+5.0%	Stock	075887109
HLN	HALEON PLC SPON ADS	20,524	$207K	0.2%	$10.24	—	ADR	405552100
IDXX	IDEXX LABS INC COM	305	$206K	0.2%	$478.19	+42.4%	Stock	45168D104
ADP	AUTOMATIC DATA PROCESSING INC COM	789	$203K	0.2%	$302.36	-12.4%	Stock	053015103
FAST	FASTENAL CO COM	5,014	$201K	0.2%	$40.11	+4.8%	Stock	311900104
ITW	ILLINOIS TOOL WKS INC COM	814	$200K	0.2%	$237.80	+4.1%	Stock	452308109
CLX	CLOROX CO DEL COM	1,985	$200K	0.2%	$130.41	-17.0%	Stock	189054109
LEN	LENNAR CORP CL A	1,922	$198K	0.1%	$121.36	-0.5%	Stock	526057104
AMT	AMERICAN TOWER CORP COM	1,122	$197K	0.1%	$210.37	-14.3%	REIT	03027X100
THO	THOR INDS INC COM	1,875	$193K	0.1%	$77.74	+32.9%	Stock	885160101
LOW	LOWES COS INC COM	798	$192K	0.1%	$221.66	+8.2%	Stock	548661107
GOOGL	ALPHABET INC CAP STK CL A	614	$192K	0.1%	$183.71	+55.5%	Stock	02079K305
WU	WESTERN UNION COMPANY	20,579	$192K	0.1%	$8.38	—	Stock	959802109
NKE	NIKE INC CL B	2,992	$191K	0.1%	$59.47	+9.1%	Stock	654106103
GNRC	GENERAC HLDGS INC COM	1,395	$190K	0.1%	$127.64	+26.4%	Stock	368736104
MNST	MONSTER BEVERAGE CORP NEW COM	2,440	$187K	0.1%	$61.11	+17.3%	Stock	61174X109
LH	LABORATORY CORP OF AMERICA	745	$187K	0.1%	$241.79	+9.7%	Stock	504922105
PZZA	PAPA JOHNS INTL INC COM	4,758	$183K	0.1%	$39.22	+10.4%	Stock	698813102
CB	CHUBB LIMITED COM	583	$182K	0.1%	$286.98	+1.9%	Stock	H1467J104
WHR	WHIRLPOOL CORP COM	2,521	$182K	0.1%	$83.47	-11.6%	Stock	963320106
TXN	TEXAS INSTRS INC COM	1,033	$179K	0.1%	$174.97	-2.4%	Stock	882508104
ADBE	ADOBE INC COM	497	$174K	0.1%	$379.01	-10.3%	Stock	00724F101
HUM	HUMANA INC COM	666	$171K	0.1%	$246.72	+5.9%	Stock	444859102
MDXG	MIMEDX GROUP INC COM	25,024	$169K	0.1%	$6.65	+5.4%	Stock	602496101
SLF	SUN LIFE FINANCIAL INC. COM	2,655	$166K	0.1%	$61.32	-1.5%	Stock	866796105
SCHW	SCHWAB CHARLES CORP COM	1,651	$165K	0.1%	$84.56	+12.0%	Stock	808513105
VALE	VALE S A SPONSORED ADS	12,612	$164K	0.1%	$9.71	—	ADR	91912E105
NVMI	NOVA LTD COM	500	$164K	0.1%	$227.03	+41.6%	Stock	M7516K103
ALGN	ALIGN TECHNOLOGY INC COM	1,047	$163K	0.1%	$167.04	-14.2%	Stock	016255101
CI	THE CIGNA GROUP COM	593	$163K	0.1%	$317.87	-12.2%	Stock	125523100
CRWD	CROWDSTRIKE HLDGS INC CL A	340	$159K	0.1%	$443.09	+14.9%	Stock	22788C105
WTI	W & T OFFSHORE INC	97,218	$158K	0.1%	$1.92	0.0%	Stock	92922P106
BAX	BAXTER INTL INC COM	8,284	$158K	0.1%	$29.99	-33.3%	Stock	071813109
AAL	AMERICAN AIRLINES GROUP INC COM	10,238	$157K	0.1%	$10.71	+26.0%	Stock	02376R102
BHP	BHP GROUP LTD SPONSORED ADS	2,586	$156K	0.1%	$48.53	—	ADR	088606108
UHS	UNIVERSAL HLTH SVCS INC CL B	700	$153K	0.1%	$179.96	+22.8%	Stock	913903100
DHI	D R HORTON INC COM	1,020	$147K	0.1%	$122.31	+24.3%	Stock	23331A109
BBY	BEST BUY INC COM	2,181	$146K	0.1%	$65.60	+15.0%	Stock	086516101
AAP	ADVANCE AUTO PARTS INC COM	3,700	$145K	0.1%	$39.44	+26.2%	Stock	00751Y106
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	3,348	$145K	0.1%	$54.42	-18.3%	Stock	N53745100
EW	EDWARDS LIFESCIENCES CORP COM	1,676	$143K	0.1%	$74.79	+9.7%	Stock	28176E108
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	1,480	$140K	0.1%	$82.41	+13.1%	Stock	740367404
ENB	ENBRIDGE INC COM	2,900	$139K	0.1%	$44.24	+6.5%	Stock	29250N105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	8,585	$134K	0.1%	$15.46	—	ADR	874060205
BXP	BXP INC COM	1,876	$127K	0.1%	$65.68	+7.2%	REIT	101121101
MET	METLIFE INC COM	1,601	$126K	0.1%	$75.82	+4.1%	Stock	59156R108
CLF	CLEVELAND-CLIFFS INC NEW COM	9,500	$126K	0.1%	$7.98	+58.2%	Stock	185899101
NVO	NOVO-NORDISK A S ADR	2,436	$124K	0.1%	$64.49	—	ADR	670100205
MAT	MATTEL INC COM	6,200	$123K	0.1%	$17.80	+8.5%	Stock	577081102
DHR	DANAHER CORP	534	$122K	0.1%	$193.02	+13.7%	Stock	235851102
MHK	MOHAWK INDS INC COM	1,087	$119K	0.1%	$105.24	+9.1%	Stock	608190104
CPB	THE CAMPBELLS COMPANY COM	4,022	$112K	0.1%	$34.28	-12.3%	Stock	134429109
LIN	LINDE PLC SHS	261	$111K	0.1%	$427.28	0.0%	Stock	G54950103
VOD	VODAFONE GROUP NEW ADR F	7,955	$105K	0.1%	$10.66	—	ADR	92857W308
MLKN	MILLERKNOLL INC COM	5,500	$101K	0.1%	$16.53	-2.1%	Stock	600544100
JHX	JAMES HARDIE INDS PLC ORD SHS	4,800	$99,600	0.1%	$23.95	-16.3%	Stock	G4253H101
PYPL	PAYPAL HLDGS INC COM	1,656	$96,677	0.1%	$68.47	-5.3%	Stock	70450Y103
EPC	EDGEWELL PERSONAL CARE CO COM	5,595	$95,395	0.1%	$27.10	-32.2%	Stock	28035Q102
FIS	FIDELITY NATL INFORMATION SVCS COM	1,426	$94,772	0.1%	$76.59	-14.3%	Stock	31620M106
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	4,273	$89,947	0.1%	$17.30	—	ADR	715684106
TSN	TYSON FOODS INC CL A	1,526	$89,454	0.1%	$55.96	-2.4%	Stock	902494103
CP	CANADIAN PACIFIC KANSAS CITY COM	1,150	$84,675	0.1%	$76.59	-3.9%	Stock	13646K108
GDRX	GOODRX HLDGS INC COM CL A	30,600	$82,926	0.1%	$3.28	0.0%	Stock	38246G108
Q	QNITY ELECTRONICS INC COMMON STOCK	994	$81,160	0.1%	$84.91	0.0%	Stock	74743L100
DD	DUPONT DE NEMOURS INC COM	1,989	$79,958	0.1%	$27.31	+36.9%	Stock	26614N102
LW	LAMB WESTON HLDGS INC COM	1,849	$77,455	0.1%	$52.75	+11.3%	Stock	513272104
VLTO	VERALTO CORP COM SHS	770	$76,831	0.1%	$96.15	+5.1%	Stock	92338C103
VFC	V F CORP COM	4,055	$73,314	0.1%	$12.39	+30.8%	Stock	918204108
SONY	SONY GROUP CORP SPONSORED ADR	2,815	$72,064	0.1%	$26.03	—	ADR	835699307
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	1,084	$69,419	0.1%	$66.22	—	ADR	03524A108
FLEX	FLEXTRONICS INTL LTD ORD	1,136	$68,637	0.1%	$38.97	+58.5%	Stock	Y2573F102
LHX	L3HARRIS TECHNOLOGIES INC COM	233	$68,402	0.1%	$227.05	+27.0%	Stock	502431109
HRL	HORMEL FOODS CORP COM	2,792	$66,170	0.1%	$28.67	-18.7%	Stock	440452100
CAG	CONAGRA BRANDS INC COM	3,576	$61,901	0.0%	$21.96	-19.7%	Stock	205887102
AMP	AMERIPRISE FINL INC COM	123	$60,312	0.0%	$493.63	-4.0%	Stock	03076C106
OGN	ORGANON & CO COMMON STOCK	8,217	$58,916	0.0%	$10.19	-22.6%	Stock	68622V106
INTC	INTEL CORP COM	1,500	$55,350	0.0%	$20.72	+82.2%	Stock	458140100
CAVA	CAVA GROUP INC COM	916	$53,760	0.0%	$83.85	-33.5%	Stock	148929102
ALK	ALASKA AIR GROUP INC COM	1,000	$50,300	0.0%	$48.58	-4.8%	Stock	011659109
AYI	ACUITY INC COM	135	$48,605	0.0%	$258.41	+39.8%	Stock	00508Y102
NEE	NEXTERA ENERGY INC COM	583	$46,803	0.0%	$70.57	+16.9%	Stock	65339F101
BX	BLACKSTONE INC COM	277	$42,697	0.0%	$140.69	+7.7%	Stock	09260D107
ING	ING GROEP N.V. SPONSORED ADR	1,489	$41,692	0.0%	$21.87	—	ADR	456837103
ON	ON SEMICONDUCTOR CORP COM	735	$39,800	0.0%	$45.15	+13.6%	Stock	682189105
ROK	ROCKWELL AUTOMATION INC COM	100	$38,907	0.0%	$282.18	+33.0%	Stock	773903109
MKTX	MARKETAXESS HLDGS INC COM	214	$38,788	0.0%	$216.56	-21.7%	Stock	57060D108
PHM	PULTE GROUP INC COM	330	$38,696	0.0%	$100.20	+22.2%	Stock	745867101
BRKR	BRUKER CORP COM	739	$34,814	0.0%	$36.89	+14.5%	Stock	116794108
DGX	QUEST DIAGNOSTICS INC COM	200	$34,706	0.0%	$172.09	+5.8%	Stock	74834L100
CHDN	CHURCHILL DOWNS INC COM	300	$34,134	0.0%	$99.15	+4.3%	Stock	171484108
SW	SMURFIT WESTROCK PLC SHS	800	$30,936	0.0%	$42.16	-9.6%	Stock	G8267P108
NXPI	NXP SEMICONDUCTORS N V COM	142	$30,823	0.0%	$201.71	+5.9%	Stock	N6596X109
TDY	TELEDYNE TECHNOLOGIES INC COM	56	$28,601	0.0%	$482.47	+9.2%	Stock	879360105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	563	$27,351	0.0%	$47.08	0.0%	Stock	83443Q103
INFY	INFOSYS LTD SPONSORED ADR	1,500	$26,730	0.0%	$18.53	—	ADR	456788108
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$25,728	0.0%	$17.00	+2.7%	REIT	42250P103
WGO	WINNEBAGO INDS INC COM	600	$24,312	0.0%	$32.78	+11.2%	Stock	974637100
ZM	ZOOM COMMUNICATIONS INC CL A	267	$23,039	0.0%	$77.31	+8.9%	Stock	98980L101
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	268	$19,347	0.0%	$57.67	—	ADR	783513203
MOS	MOSAIC CO NEW COM	761	$18,332	0.0%	$31.40	-14.8%	Stock	61945C103
TTEK	TETRA TECH INC NEW COM	525	$17,609	0.0%	$33.29	+1.6%	Stock	88162G103
MPWR	MONOLITHIC PWR SYS INC COM	19	$17,221	0.0%	$633.58	+51.6%	Stock	609839105
BLD	TOPBUILD COR COM	39	$16,270	0.0%	$296.64	+44.5%	Stock	89055F103
VT	VANGUARD TOTAL WORLD STOCK ETF	108	$15,234	0.0%	$128.52	—	ETF	922042742
WH	WYNDHAM HOTELS & RESORTS INC COM	200	$15,112	0.0%	$83.70	-9.9%	Stock	98311A105
GS	GOLDMAN SACHS GROUP INC	17	$14,943	0.0%	$813.35	0.0%	Stock	38141G104
XYL	XYLEM INC	100	$13,618	0.0%	$120.19	+19.5%	Stock	98419M100
QLYS	QUALYS INC COM	100	$13,290	0.0%	$132.36	+3.9%	Stock	74758T303
VTV	VANGUARD VALUE ETF	69	$13,178	0.0%	$190.99	—	ETF	922908744
FICO	FAIR ISAAC CORP COM	6	$10,144	0.0%	$1877.74	-8.3%	Stock	303250104
TSLA	TESLA INC COM	22	$9,995	0.0%	$443.29	0.0%	Stock	88160R101
JD	JD.COM INC SPON ADS CL A	300	$8,610	0.0%	$32.64	—	ADR	47215P106
T	AT&T INC COM	300	$7,452	0.0%	$25.29	0.0%	Stock	00206R102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	361	$6,955	0.0%	$20.46	—	Stock	674599162
GE	GE AEROSPACE COM NEW	8	$2,464	0.0%	$300.80	0.0%	Stock	369604301
GEV	GE VERNOVA INC COM	2	$1,307	0.0%	$609.04	0.0%	Stock	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2	$164	0.0%	$77.91	0.0%	Stock	36266G107