| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $673.6K | 62,782 | 0.1% |
| Halliburton Company(HAL) | Equities | 406216101 | $694.9K | 27,389 | 0.1% |
| Synopsys Incorporated(SNPS) | Equities | 871607107 | $718.8K | 1,676 | 0.1% |
| Icon PLC SHS(ICLR) | Equities | G4705A100 | $723.9K | 4,137 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $730.6K | 2,339 | 0.1% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $751.9K | 15,233 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $763.5K | 7,460 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $783.4K | 6,616 | 0.1% |
| Paramount Global Class B COM(0VVB) | Equities | 92556H206 | $793.5K | 66,348 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $821.6K | 5,878 | 0.1% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $825.2K | 3,255 | 0.1% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $856.1K | 31,337 | 0.1% |
| I3 Verticals Incorporated COM Class A(IIIV) | Equities | 46571Y107 | $864.5K | 35,044 | 0.1% |
| Wells Fargo Company New(WFC) | Equities | 949746101 | $866.0K | 12,063 | 0.1% |
| Dexcom Incorporated(DXCM) | Equities | 252131107 | $874.5K | 12,805 | 0.1% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $891.3K | 3,439 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $906.4K | 35,769 | 0.1% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $913.2K | 4,563 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $936.9K | 3,369 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $982.9K | 13,724 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $994.9K | 4,001 | 0.2% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $998.6K | 19,497 | 0.2% |
| Nathans Famous Incorporated New(NATH) | Equities | 632347100 | $998.8K | 10,363 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $1.0M | 1,949 | 0.2% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $1.0M | 3,418 | 0.2% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $1.0M | 82,510 | 0.2% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $1.0M | 27,461 | 0.2% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.0M | 35,284 | 0.2% |
| Home Bancorp Incorporated(HBCP) | Equities | 43689E107 | $1.1M | 24,468 | 0.2% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $1.1M | 16,597 | 0.2% |
| Chipotle Mexican Grill Incorporated(CMG) | Equities | 169656105 | $1.2M | 23,081 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $1.2M | 17,495 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $1.2M | 64,400 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.2M | 31,267 | 0.2% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $1.2M | 13,554 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.3M | 9,472 | 0.2% |
| Intercontinental Exchange Incorporated(ICE) | Equities | 45866F104 | $1.3M | 7,324 | 0.2% |
| Weyerhaeuser Company MTN BE COM New REIT(WY) | Equities | 962166104 | $1.3M | 45,456 | 0.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.3M | 18,203 | 0.2% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.3M | 4,909 | 0.2% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.4M | 13,848 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $1.5M | 52,959 | 0.2% |
| Howmet Aerospace Incorporated(HWM) | Equities | 443201108 | $1.5M | 11,661 | 0.2% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.5M | 20,923 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Equities | 67103H107 | $1.5M | 1,067 | 0.2% |
| Qualcomm Incorporated(QCOM) | Equities | 747525103 | $1.6M | 10,244 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equities | 02079K305 | $1.6M | 10,472 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.6M | 14,578 | 0.2% |
| Bank America Corporation(BAC) | Equities | 060505104 | $1.6M | 39,178 | 0.2% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.7M | 6,841 | 0.3% |