| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3M | 5,179 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,628 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,672 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,285 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,892 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $1.4M | 4,230 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 15,892 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.5M | 14,210 | 0.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.5M | 15,000 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.5M | 3,466 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.5M | 2,700 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $1.6M | 5,970 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,572 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.7M | 9,329 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,348 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8M | 7,323 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9M | 7,514 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,699 | 0.1% |
| Sony Group Corporation SP ADR(SONY) | COM | 835699307 | $2.1M | 81,838 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2M | 5,710 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 36,993 | 0.1% |
| Vanguard Index Funds 500 Index(VFIAX) | MF | 922908710 | $2.6M | 4,575 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 105,241 | 0.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.7M | 3,628 | 0.2% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.7M | 8,979 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 48,810 | 0.2% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $2.8M | 26,415 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.9M | 38,549 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.9M | 10,299 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 37,793 | 0.2% |
| Ishares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $3.1M | 16,497 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $3.3M | 7,666 | 0.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.3M | 33,133 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 34,747 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3M | 15,155 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 34,235 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.7M | 85,093 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7M | 41,905 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 3,856 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.9M | 7,231 | 0.2% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $3.9M | 34,052 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.1M | 7,470 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 16,215 | 0.2% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $4.1M | 191,005 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,289 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3M | 14,426 | 0.2% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $4.3M | 8,400 | 0.2% |
| Cyberark Software LTD | COM | M2682V108 | $4.5M | 11,034 | 0.3% |
| Block Inc CL A(XYZ) | COM | 852234103 | $4.5M | 66,261 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.0M | 74,238 | 0.3% |