| Warner Music Group Corp CL A(WMG) | COM | 934550203 | $999.2K | 32,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,650 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $1.0M | 4,540 | 0.0% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $1.0M | 11,430 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,669 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.0M | 3,738 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0M | 6,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,690 | 0.0% |
| Ishares Mortgage Real Estate E(REM) | ETF | 46435G342 | $1.0M | 47,005 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 7,550 | 0.0% |
| Vanguard Total Stock Market -(VTI) | ETF | 922908769 | $1.1M | 4,055 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1M | 9,875 | 0.0% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $1.1M | 9,030 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $1.2M | 18,327 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 15,898 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $1.2M | 13,497 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2M | 4,714 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $1.2M | 24,750 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,560 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.2M | 6,032 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.2M | 9,072 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2M | 12,837 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.2M | 29,353 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 41,570 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $1.3M | 4,935 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.3M | 14,390 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.3M | 78,587 | 0.0% |
| MOODY'S Corp(MCO) | COM | 615369105 | $1.4M | 3,235 | 0.0% |
| Flexshares Mstar Developed MAR(TLTD) | ETF | 33939L803 | $1.4M | 19,523 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $1.4M | 10,528 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.4M | 18,446 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 37,590 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.4M | 15,360 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 23,036 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $1.5M | 22,216 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $1.5M | 10,795 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $1.5M | 9,422 | 0.0% |
| Brookfield Corp CL A(BN) | COM | 11271J107 | $1.5M | 36,400 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 13,665 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.6M | 15,842 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6M | 9,118 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 22,055 | 0.0% |
| Vanguard Value Index Fund - ET(VTV) | ETF | 922908744 | $1.8M | 11,067 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8M | 45,159 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9M | 9,716 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.9M | 5,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,836 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $2.0M | 15,248 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.0M | 13,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 509 | 0.0% |