| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.4M | 19,708 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 49,420 | 15.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $7.5M | 88,635 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 186,324 | 14.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.8M | 162,082 | 11.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3M | 30,910 | 6.7% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.8M | 31,672 | 5.7% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $2.0M | 15,165 | 4.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $518.9K | 3,934,961 | 1.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $436.8K | 3,436,437 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $343.5K | 906,030 | 0.7% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $295.4K | 2,303,333 | 0.6% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $254.5K | 8,091,097 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $233.4K | 618,758 | 0.5% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $178.2K | 579,010 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $171.2K | 824,172 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $153.0K | 2,119,441 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $148.5K | 2,077,271 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $126.5K | 1,448,726 | 0.3% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $85.9K | 639,741 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $49.6K | 707,624 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $48.6K | 353,334 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.0K | 241,004 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $30.8K | 212,855 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.8K | 13,215 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.6K | 111,294 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2K | 58,079 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.5K | 85,636 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $17.6K | 322,665 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $17.4K | 313,464 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.9K | 32,908 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.9K | 321,822 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $16.4K | 211,152 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.2K | 361,130 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $14.8K | 172,179 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $14.7K | 171,788 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.4K | 167,852 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $14.0K | 131,277 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $13.3K | 92,030 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $13.3K | 10,200 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $13.2K | 175,578 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $13.2K | 130,420 | 0.0% |
| HF Sinclair Corporation COM(DINO) | COM | 403949100 | $12.8K | 283,811 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $12.8K | 26,541 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $12.6K | 404,118 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $12.6K | 92,258 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $12.5K | 56,369 | 0.0% |
| Star Bulk Carr Corp SHS New(SBLK) | COM | Y8162K204 | $12.3K | 493,914 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $12.2K | 312,719 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $12.0K | 145,440 | 0.0% |