| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.9M | 260,521 | 34.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 77,950 | 14.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.2M | 19,536 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 183,249 | 9.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $6.6M | 84,660 | 9.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.7M | 160,364 | 8.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5M | 31,086 | 4.9% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $482.9K | 3,910,723 | 0.7% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $413.0K | 3,477,231 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $319.1K | 889,597 | 0.4% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $283.3K | 2,339,420 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $256.0K | 2,660 | 0.4% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $246.6K | 8,122,919 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $224.7K | 629,105 | 0.3% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $165.0K | 574,254 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $159.6K | 808,954 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $151.9K | 2,109,154 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $142.2K | 2,130,860 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $122.2K | 1,474,997 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $50.7K | 356,215 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $47.2K | 720,261 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.4K | 234,263 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $30.1K | 209,785 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.8K | 110,659 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $25.2K | 56,723 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.6K | 85,682 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.6K | 247,366 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $20.3K | 159,191 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $16.5K | 205,368 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $16.3K | 168,978 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.2K | 370,402 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.1K | 31,882 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.9K | 310,934 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $15.3K | 352,762 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $15.2K | 316,178 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $15.0K | 9,953 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $14.6K | 147,315 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $14.6K | 271,672 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.9K | 130,449 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $13.3K | 173,215 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $13.0K | 104,462 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $12.6K | 313,088 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.4K | 172,739 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $11.9K | 56,016 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $11.8K | 86,873 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $11.8K | 122,933 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $11.8K | 25,970 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.7K | 36,051 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $11.2K | 87,013 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $11.1K | 168,726 | 0.0% |