Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/16/2025,GOP,FIX,199908104,Comfort Systems USA Inc,4009,968.48,3882636.32,6.11%,63525367.5,1725000,69.0
12/16/2025,GOP,JPM,46625H100,JPMORGAN CHASE & CO.,9693,320.02,3101953.86,4.88%,63525367.5,1725000,69.0
12/16/2025,GOP,IBIT,46438F101,iShares Bitcoin Trust ETF,52323,48.66,2546037.18,4.01%,63525367.5,1725000,69.0
12/16/2025,GOP,NVDA,67066G104,NVIDIA Corp,11675,176.29,2058185.75,3.24%,63525367.5,1725000,69.0
12/16/2025,GOP,INTC,458140100,Intel Corp,51020,37.51,1913760.2,3.01%,63525367.5,1725000,69.0
12/16/2025,GOP,ANET,040413205,Arista Networks Inc,13816,125.89,1739296.24,2.74%,63525367.5,1725000,69.0
12/16/2025,GOP,UTHR,91307C102,United Therapeutics Corp,2969,500.3,1485390.7,2.34%,63525367.5,1725000,69.0
12/16/2025,GOP,T,00206R102,AT&T Inc,57201,24.31,1390556.31,2.19%,63525367.5,1725000,69.0
12/16/2025,GOP,ALL,020002101,Allstate Corp/The,6313,211.94,1337977.22,2.11%,63525367.5,1725000,69.0
12/16/2025,GOP,CVX,166764100,Chevron Corp,8091,149.8,1212031.8,1.91%,63525367.5,1725000,69.0
12/16/2025,GOP,NFG,636180101,National Fuel Gas Co,13632,82.4,1123276.8,1.77%,63525367.5,1725000,69.0
12/16/2025,GOP,TSN,902494103,Tyson Foods Inc,17979,59.53,1070289.87,1.68%,63525367.5,1725000,69.0
12/16/2025,GOP,FIS,31620M106,Fidelity National Information Services Inc,15283,66.61,1018000.63,1.60%,63525367.5,1725000,69.0
12/16/2025,GOP,ACN,G1151C101,Accenture PLC,3612,274.66,992071.92,1.56%,63525367.5,1725000,69.0
12/16/2025,GOP,COP,20825C104,ConocoPhillips,9755,94.36,920481.8,1.45%,63525367.5,1725000,69.0
12/16/2025,GOP,ASML,N07059210,ASML Holding NV,834,1087.82,907241.88,1.43%,63525367.5,1725000,69.0
12/16/2025,GOP,SPG,828806109,Simon Property Group Inc,4835,184.17,890461.95,1.40%,63525367.5,1725000,69.0
12/16/2025,GOP,JNJ,478160104,Johnson & Johnson,4159,214.17,890733.03,1.40%,63525367.5,1725000,69.0
12/16/2025,GOP,AMD,007903107,Advanced Micro Devices Inc,4141,207.58,859588.78,1.35%,63525367.5,1725000,69.0
12/16/2025,GOP,TSLA,88160R101,Tesla Inc,1766,475.31,839397.46,1.32%,63525367.5,1725000,69.0
12/16/2025,GOP,RTX,75513E101,RTX Corp,4386,182.11,798734.46,1.26%,63525367.5,1725000,69.0
12/16/2025,GOP,PYPL,70450Y103,PayPal Holdings Inc,12137,60.74,737201.38,1.16%,63525367.5,1725000,69.0
12/16/2025,GOP,SHEL,780259305,Shell PLC,9661,72.23,697814.03,1.10%,63525367.5,1725000,69.0
12/16/2025,GOP,AER,N00985106,AerCap Holdings NV,4762,141.79,675203.98,1.06%,63525367.5,1725000,69.0
12/16/2025,GOP,TXN,882508104,Texas Instruments Inc,3674,177.97,653861.78,1.03%,63525367.5,1725000,69.0
12/16/2025,GOP,AVGO,11135F101,Broadcom Inc,1891,339.81,642580.71,1.01%,63525367.5,1725000,69.0
12/16/2025,GOP,LHX,502431109,L3Harris Technologies Inc,2209,288.53,637362.77,1.00%,63525367.5,1725000,69.0
12/16/2025,GOP,NVT,G6700G107,nVent Electric PLC,6055,102.61,621303.55,0.98%,63525367.5,1725000,69.0
12/16/2025,GOP,WWD,980745103,Woodward Inc,1968,298.34,587133.12,0.92%,63525367.5,1725000,69.0
12/16/2025,GOP,NGL,62913M107,NGL Energy Partners LP,57003,9.69,552359.07,0.87%,63525367.5,1725000,69.0
12/16/2025,GOP,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,545494,100.0,545494.17,0.86%,63525367.5,1725000,69.0
12/16/2025,GOP,WMB,969457100,Williams Cos Inc/The,9181,59.48,546085.88,0.86%,63525367.5,1725000,69.0
12/16/2025,GOP,PM,718172109,Philip Morris International Inc,3270,158.41,518000.7,0.82%,63525367.5,1725000,69.0
12/16/2025,GOP,ORLY,67103H107,O'Reilly Automotive Inc,5235,95.14,498057.9,0.78%,63525367.5,1725000,69.0
12/16/2025,GOP,COST,22160K105,Costco Wholesale Corp,559,860.56,481053.04,0.76%,63525367.5,1725000,69.0
12/16/2025,GOP,LVS,517834107,Las Vegas Sands Corp,7128,66.99,477504.72,0.75%,63525367.5,1725000,69.0
12/16/2025,GOP,FDX,31428X106,FedEx Corp,1681,281.23,472747.63,0.74%,63525367.5,1725000,69.0
12/16/2025,GOP,WBD,934423104,Warner Bros Discovery Inc,14975,29.71,444907.25,0.70%,63525367.5,1725000,69.0
12/16/2025,GOP,FCFS,33768G107,FirstCash Holdings Inc,2658,164.6,437506.8,0.69%,63525367.5,1725000,69.0
12/16/2025,GOP,AMZN,023135106,Amazon.com Inc,1974,222.54,439293.96,0.69%,63525367.5,1725000,69.0
12/16/2025,GOP,EMR,291011104,Emerson Electric Co,3183,137.26,436898.58,0.69%,63525367.5,1725000,69.0
12/16/2025,GOP,OSK,688239201,Oshkosh Corp,3351,130.03,435730.53,0.69%,63525367.5,1725000,69.0
12/16/2025,GOP,ROK,773903109,Rockwell Automation Inc,1062,401.65,426552.3,0.67%,63525367.5,1725000,69.0
12/16/2025,GOP,HD,437076102,Home Depot Inc/The,1194,356.99,426246.06,0.67%,63525367.5,1725000,69.0
12/16/2025,GOP,V,92826C839,Visa Inc,1214,346.89,421124.46,0.66%,63525367.5,1725000,69.0
12/16/2025,GOP,CAT,149123101,Caterpillar Inc,710,589.76,418729.6,0.66%,63525367.5,1725000,69.0
12/16/2025,GOP,META,30303M102,Meta Platforms Inc,628,647.51,406636.28,0.64%,63525367.5,1725000,69.0
12/16/2025,GOP,MSFT,594918104,Microsoft Corp,843,474.82,400273.26,0.63%,63525367.5,1725000,69.0
12/16/2025,GOP,BLK,09290D101,Blackrock Inc,361,1082.16,390659.76,0.61%,63525367.5,1725000,69.0
12/16/2025,GOP,LIN,G54950103,Linde PLC,917,416.99,382379.83,0.60%,63525367.5,1725000,69.0
12/16/2025,GOP,SF,860630102,Stifel Financial Corp,2972,128.24,381129.28,0.60%,63525367.5,1725000,69.0
12/16/2025,GOP,WTW,G96629103,Willis Towers Watson PLC,1125,330.77,372116.25,0.59%,63525367.5,1725000,69.0
12/16/2025,GOP,MA,57636Q104,Mastercard Inc,645,569.13,367088.85,0.58%,63525367.5,1725000,69.0
12/16/2025,GOP,AAPL,037833100,Apple Inc,1351,274.11,370322.61,0.58%,63525367.5,1725000,69.0
12/16/2025,GOP,NVO,670100205,Novo Nordisk A/S,7360,50.37,370723.2,0.58%,63525367.5,1725000,69.0
12/16/2025,GOP,B,06849F108,Barrick Mining Corp,8320,43.34,360588.8,0.57%,63525367.5,1725000,69.0
12/16/2025,GOP,DAL,247361702,Delta Air Lines Inc,5074,71.27,361623.98,0.57%,63525367.5,1725000,69.0
12/16/2025,GOP,NEE,65339F101,NextEra Energy Inc,4293,81.65,350523.45,0.55%,63525367.5,1725000,69.0
12/16/2025,GOP,WTM,G9618E107,White Mountains Insurance Group Ltd,165,2068.17,341248.05,0.54%,63525367.5,1725000,69.0
12/16/2025,GOP,D,25746U109,Dominion Energy Inc,5760,59.84,344678.4,0.54%,63525367.5,1725000,69.0
12/16/2025,GOP,LMT,539830109,Lockheed Martin Corp,696,484.42,337156.32,0.53%,63525367.5,1725000,69.0
12/16/2025,GOP,ELV,036752103,ELEVANCE HEALTH INC,912,360.67,328931.04,0.52%,63525367.5,1725000,69.0
12/16/2025,GOP,DLTR,256746108,Dollar Tree Inc,2456,131.17,322153.52,0.51%,63525367.5,1725000,69.0
12/16/2025,GOP,MSTR,594972408,Strategy Inc,1985,162.08,321728.8,0.51%,63525367.5,1725000,69.0
12/16/2025,GOP,INTU,461202103,Intuit Inc,485,654.6,317481.0,0.50%,63525367.5,1725000,69.0
12/16/2025,GOP,SAP,803054204,SAP SE,1248,244.49,305123.52,0.48%,63525367.5,1725000,69.0
12/16/2025,GOP,EQH,29452E101,EQUITABLE HLDGS INC COM,6220,48.3,300426.0,0.47%,63525367.5,1725000,69.0
12/16/2025,GOP,MKL,570535104,Markel Group Inc,138,2160.22,298110.36,0.47%,63525367.5,1725000,69.0
12/16/2025,GOP,CDNS,127387108,Cadence Design Systems Inc,912,318.43,290408.16,0.46%,63525367.5,1725000,69.0
12/16/2025,GOP,BJ,05550J101,BJ's Wholesale Club Holdings Inc,3180,91.44,290779.2,0.46%,63525367.5,1725000,69.0
12/16/2025,GOP,EPAM,29414B104,EPAM Systems Inc,1342,212.14,284691.88,0.45%,63525367.5,1725000,69.0
12/16/2025,GOP,PANW,697435105,Palo Alto Networks Inc,1506,185.88,279935.28,0.44%,63525367.5,1725000,69.0
12/16/2025,GOP,SNOW,833445109,Snowflake Inc,1287,215.28,277065.36,0.44%,63525367.5,1725000,69.0
12/16/2025,GOP,BSX,101137107,Boston Scientific Corp,3052,92.19,281363.88,0.44%,63525367.5,1725000,69.0
12/16/2025,GOP,SPH,864482104,Suburban Propane Partners LP,14421,18.95,273277.95,0.43%,63525367.5,1725000,69.0
12/16/2025,GOP,HON,438516106,Honeywell International Inc,1380,197.45,272481.0,0.43%,63525367.5,1725000,69.0
12/16/2025,GOP,ARMK,03852U106,Aramark,6940,37.62,261082.8,0.41%,63525367.5,1725000,69.0
12/16/2025,GOP,ET,29273V100,Energy Transfer LP,15545,16.5,256492.5,0.40%,63525367.5,1725000,69.0
12/16/2025,GOP,COF,14040H105,Capital One Financial Corp,1016,239.81,243646.96,0.38%,63525367.5,1725000,69.0
12/16/2025,GOP,NUE,670346105,Nucor Corp,1476,162.02,239141.52,0.38%,63525367.5,1725000,69.0
12/16/2025,GOP,UBER,90353T100,Uber Technologies Inc,2904,81.86,237721.44,0.37%,63525367.5,1725000,69.0
12/16/2025,GOP,C,172967424,Citigroup Inc,2103,112.8,237218.4,0.37%,63525367.5,1725000,69.0
12/16/2025,GOP,WDAY,98138H101,Workday Inc,1071,214.9,230157.9,0.36%,63525367.5,1725000,69.0
12/16/2025,GOP,ADSK,052769106,Autodesk Inc,774,294.31,227795.94,0.36%,63525367.5,1725000,69.0
12/16/2025,GOP,GEN,668771108,GEN DIGITAL INC,7476,27.49,205515.24,0.32%,63525367.5,1725000,69.0
12/16/2025,GOP,TRS,896215209,TriMas Corp,5869,34.27,201130.63,0.32%,63525367.5,1725000,69.0
12/16/2025,GOP,CB,H1467J104,Chubb Ltd,632,312.61,197569.52,0.31%,63525367.5,1725000,69.0
12/16/2025,GOP,HSIC,806407102,Henry Schein Inc,2512,77.39,194403.68,0.31%,63525367.5,1725000,69.0
12/16/2025,GOP,LUV,844741108,Southwest Airlines Co,4651,41.72,194039.72,0.31%,63525367.5,1725000,69.0
12/16/2025,GOP,TMUS,872590104,T-Mobile US Inc,982,196.16,192629.12,0.30%,63525367.5,1725000,69.0
12/16/2025,GOP,PRI,74164M108,Primerica Inc,705,258.58,182298.9,0.29%,63525367.5,1725000,69.0
12/16/2025,GOP,SCHW,808513105,Charles Schwab Corp/The,1956,95.28,186367.68,0.29%,63525367.5,1725000,69.0
12/16/2025,GOP,DCI,257651109,Donaldson Co Inc,1891,92.51,174936.41,0.28%,63525367.5,1725000,69.0
12/16/2025,GOP,HUM,444859102,Humana Inc,647,274.74,177756.78,0.28%,63525367.5,1725000,69.0
12/16/2025,GOP,MMC,571748102,Marsh & McLennan Cos Inc,912,187.3,170817.6,0.27%,63525367.5,1725000,69.0
12/16/2025,GOP,HLI,441593100,Houlihan Lokey Inc,915,177.07,162019.05,0.26%,63525367.5,1725000,69.0
12/16/2025,GOP,CSCO,17275R102,Cisco Systems Inc,2037,78.25,159395.25,0.25%,63525367.5,1725000,69.0
12/16/2025,GOP,NOW,81762P102,ServiceNow Inc,210,765.2,160692.0,0.25%,63525367.5,1725000,69.0
12/16/2025,GOP,DVN,25179M103,Devon Energy Corp,4349,36.17,157303.33,0.25%,63525367.5,1725000,69.0
12/16/2025,GOP,CLX,189054109,Clorox Co/The,1471,101.72,149630.12,0.24%,63525367.5,1725000,69.0
12/16/2025,GOP,SSD,829073105,Simpson Manufacturing Co Inc,913,168.88,154187.44,0.24%,63525367.5,1725000,69.0
12/16/2025,GOP,PLXS,729132100,Plexus Corp,912,159.72,145664.64,0.23%,63525367.5,1725000,69.0
12/16/2025,GOP,AIT,03820C105,Applied Industrial Technologies Inc,564,259.81,146532.84,0.23%,63525367.5,1725000,69.0
12/16/2025,GOP,IQV,46266C105,IQVIA Holdings Inc,634,223.63,141781.42,0.22%,63525367.5,1725000,69.0
12/16/2025,GOP,QCOM,747525103,QUALCOMM Inc,779,179.26,139643.54,0.22%,63525367.5,1725000,69.0
12/16/2025,GOP,FTNT,34959E109,Fortinet Inc,1747,81.52,142415.44,0.22%,63525367.5,1725000,69.0
12/16/2025,GOP,OXY,674599105,Occidental Petroleum Corp,3543,40.19,142393.17,0.22%,63525367.5,1725000,69.0
12/16/2025,GOP,CNM,21874C102,Core & Main Inc,2554,55.43,141568.22,0.22%,63525367.5,1725000,69.0
12/16/2025,GOP,VVV,92047W101,Valvoline Inc,4305,31.05,133670.25,0.21%,63525367.5,1725000,69.0
12/16/2025,GOP,CRWD,22788C105,Crowdstrike Holdings Inc,280,487.47,136491.6,0.21%,63525367.5,1725000,69.0
12/16/2025,GOP,LPX,546347105,Louisiana-Pacific Corp,1530,85.91,131442.3,0.21%,63525367.5,1725000,69.0
12/16/2025,GOP,UBSI,909907107,United Bankshares Inc/WV,3322,39.66,131750.52,0.21%,63525367.5,1725000,69.0
12/16/2025,GOP,PWR,74762E102,Quanta Services Inc,286,435.87,124658.82,0.20%,63525367.5,1725000,69.0
12/16/2025,GOP,KO,191216100,Coca-Cola Co/The,1756,70.97,124623.32,0.20%,63525367.5,1725000,69.0
12/16/2025,GOP,ABBV,00287Y109,AbbVie Inc,561,227.45,127599.45,0.20%,63525367.5,1725000,69.0
12/16/2025,GOP,OKE,682680103,ONEOK Inc,1757,72.83,127962.31,0.20%,63525367.5,1725000,69.0
12/16/2025,GOP,AA,013872106,Alcoa Corp,2776,45.49,126280.24,0.20%,63525367.5,1725000,69.0
12/16/2025,GOP,CHTR,16119P108,Charter Communications Inc,589,209.52,123407.28,0.19%,63525367.5,1725000,69.0
12/16/2025,GOP,DIS,254687106,Walt Disney Co/The,1121,110.49,123859.29,0.19%,63525367.5,1725000,69.0
12/16/2025,GOP,KLAC,482480100,KLA CORP,101,1225.11,123736.11,0.19%,63525367.5,1725000,69.0
12/16/2025,GOP,DOV,260003108,Dover Corp,564,201.3,113533.2,0.18%,63525367.5,1725000,69.0
12/16/2025,GOP,SBUX,855244109,Starbucks Corp,1340,85.4,114436.0,0.18%,63525367.5,1725000,69.0
12/16/2025,GOP,FCX,35671D857,Freeport-McMoRan Inc,2380,47.52,113097.6,0.18%,63525367.5,1725000,69.0
12/16/2025,GOP,FBIN,34964C106,Fortune Brands Innovations Inc,2240,51.8,116032.0,0.18%,63525367.5,1725000,69.0
12/16/2025,GOP,BAC,060505104,Bank of America Corp,2103,55.33,116358.99,0.18%,63525367.5,1725000,69.0
12/16/2025,GOP,ST,G8060N102,Sensata Technologies Holding PLC,3183,34.45,109654.35,0.17%,63525367.5,1725000,69.0
12/16/2025,GOP,PLUS,294268107,ePlus Inc,1191,92.06,109643.46,0.17%,63525367.5,1725000,69.0
12/16/2025,GOP,ARW,042735100,Arrow Electronics Inc,911,113.46,103362.06,0.16%,63525367.5,1725000,69.0
12/16/2025,GOP,FMAO,30779N105,Farmers & Merchants Bancorp Inc/Archbold OH,3597,27.7,99636.9,0.16%,63525367.5,1725000,69.0
12/16/2025,GOP,GTES,G39108108,Gates Industrial Corp PLC,4226,21.8,92126.8,0.15%,63525367.5,1725000,69.0
12/16/2025,GOP,ARLP,01877R108,Alliance Resource Partners LP,4176,23.53,98261.28,0.15%,63525367.5,1725000,69.0
12/16/2025,GOP,PTC,69370C100,PTC Inc,560,175.07,98039.2,0.15%,63525367.5,1725000,69.0
12/16/2025,GOP,PAG,70959W103,Penske Automotive Group Inc,565,167.92,94874.8,0.15%,63525367.5,1725000,69.0
12/16/2025,GOP,ORCL,68389X105,Oracle Corp,493,184.92,91165.56,0.14%,63525367.5,1725000,69.0
12/16/2025,GOP,AMGN,031162100,Amgen Inc,282,325.31,91737.42,0.14%,63525367.5,1725000,69.0
12/16/2025,GOP,ATR,038336103,AptarGroup Inc,705,122.33,86242.65,0.14%,63525367.5,1725000,69.0
12/16/2025,GOP,ADBE,00724F101,Adobe Inc,227,351.15,79711.05,0.13%,63525367.5,1725000,69.0
12/16/2025,GOP,NSIT,45765U103,Insight Enterprises Inc,915,79.44,72687.6,0.11%,63525367.5,1725000,69.0
12/16/2025,GOP,Cash&Other,Cash&Other,Cash & Other,40930,1.0,40930.3,0.06%,63525367.5,1725000,69.0
12/16/2025,GOP,FXFXX,31846V328,First American Treasury Obligations Fund 01/01/2040,3243,100.0,3242.77,0.01%,63525367.5,1725000,69.0