| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $1.8M | 8,581 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.8M | 12,979 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $1.9M | 61,079 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 7,320 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.9M | 29,106 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.9M | 57,479 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $1.9M | 43,222 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.9M | 9,236 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.9M | 21,814 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.9M | 16,516 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.0M | 19,635 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.0M | 88,840 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $2.0M | 70,000 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $2.0M | 16,700 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.0M | 14,879 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0M | 51,943 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.1M | 25,914 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.1M | 4,214 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2.1M | 29,405 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $2.2M | 2,327 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.2M | 9,373 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.2M | 1,433 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3M | 7,466 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $2.3M | 215,681 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3M | 45,655 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $2.3M | 5,632 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.4M | 28,199 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.4M | 32,954 | 0.0% |
| Intercontinental Exchange Group Inc COM(ICE) | COM | 45866F104 | $2.4M | 14,989 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4M | 15,963 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.5M | 79,778 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $2.5M | 152,917 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $2.5M | 3,191 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $2.5M | 40,666 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.6M | 2,887 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $2.6M | 24,991 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.6M | 25,330 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.7M | 22,659 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.7M | 19,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,618 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $2.7M | 65,309 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.7M | 14,181 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | COM | 53947R105 | $2.7M | 36,651 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $2.8M | 6,327 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8M | 66,706 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.8M | 30,821 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.8M | 36,170 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.9M | 13,919 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $2.9M | 145,162 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $3.0M | 20,045 | 0.0% |