Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	971,521	$107M	3.0%	$110.43	—	SHORT TREAS BD	464288679
FANG	DIAMONDBACK ENERGY INC	398,579	$79.79M	2.2%	$107.75	+75.3%	COM	25278X109
MCK	MCKESSON CORP	136,021	$79.44M	2.2%	$247.80	+123.0%	COM	58155Q103
ADI	ANALOG DEVICES INC	328,866	$75.07M	2.1%	$65.74	+215.8%	COM	032654105
WRB	BERKLEY W R CORP	931,636	$73.21M	2.1%	$35.20	+44.9%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	890,402	$68.57M	1.9%	$26.84	+172.7%	COM	101137107
MKL	MARKEL GROUP INC	42,947	$67.67M	1.9%	$1055.61	+47.1%	COM	570535104
CBOE	CBOE GLOBAL MKTS INC	382,128	$64.98M	1.8%	$112.97	+55.0%	COM	12503M108
PNC	PNC FINL SVCS GROUP INC	408,726	$63.55M	1.8%	$128.12	+14.4%	COM	693475105
BAH	BOOZ ALLEN HAMILTON HLDG COR	399,332	$61.46M	1.7%	$52.43	+175.1%	CL A	099502106
MTB	M & T BK CORP	391,658	$59.28M	1.7%	$153.70	-9.6%	COM	55261F104
AOS	SMITH A O CORP	678,363	$55.48M	1.6%	$44.34	+85.2%	COM	831865209
CASY	CASEYS GEN STORES INC	143,202	$54.64M	1.5%	$134.76	+145.6%	COM	147528103
LAMR	LAMAR ADVERTISING CO NEW	449,347	$53.71M	1.5%	$94.44	—	CL A	512816109
SUI	SUN CMNTYS INC	438,764	$52.8M	1.5%	$96.51	—	COM	866674104
CRH	CRH PLC	704,086	$52.79M	1.5%	$74.71	+4.9%	ORD	G25508105
—	TE CONNECTIVITY LTD	335,879	$50.53M	1.4%	$115.17	—	SHS	H84989104
FLR	FLUOR CORP NEW	1,149,785	$50.07M	1.4%	$15.93	+161.0%	COM	343412102
LNT	ALLIANT ENERGY CORP	964,337	$49.08M	1.4%	$44.56	+7.1%	COM	018802108
FIS	FIDELITY NATL INFORMATION SV	641,935	$48.38M	1.4%	$62.59	+14.3%	COM	31620M106
SNX	TD SYNNEX CORPORATION	418,936	$48.35M	1.4%	$102.15	+16.8%	COM	87162W100
TT	TRANE TECHNOLOGIES PLC	144,781	$47.62M	1.3%	$146.75	+113.8%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	378,780	$47.27M	1.3%	$58.44	+99.4%	COM	302130109
HSY	HERSHEY CO	253,624	$46.62M	1.3%	$115.91	+58.7%	COM	427866108
MAA	MID-AMER APT CMNTYS INC	326,812	$46.61M	1.3%	$116.20	+8.0%	COM	59522J103
VNT	VONTIER CORPORATION	1,180,051	$45.08M	1.3%	$25.68	+57.0%	COM	928881101
ES	EVERSOURCE ENERGY	784,860	$44.51M	1.3%	$59.93	-8.3%	COM	30040W108
HUBB	HUBBELL INC	121,701	$44.48M	1.3%	$110.66	+247.0%	COM	443510607
FAF	FIRST AMERN FINL CORP	813,313	$43.88M	1.2%	$61.80	-15.2%	COM	31847R102
ULTA	ULTA BEAUTY INC	113,538	$43.81M	1.2%	$269.44	+50.9%	COM	90384S303
AVY	AVERY DENNISON CORP	195,845	$42.82M	1.2%	$70.76	+203.8%	COM	053611109
WSO	WATSCO INC	92,183	$42.7M	1.2%	$181.00	+152.5%	COM	942622200
IWS	ISHARES TR	341,598	$41.24M	1.2%	$113.82	—	RUS MDCP VAL ETF	464287473
NSA	NATIONAL STORAGE AFFILIATES	980,081	$40.4M	1.1%	$34.84	—	COM SHS BEN IN	637870106
BR	BROADRIDGE FINL SOLUTIONS IN	200,081	$39.42M	1.1%	$64.32	+200.2%	COM	11133T103
CHRD	CHORD ENERGY CORPORATION	234,389	$39.3M	1.1%	$150.93	+7.3%	COM NEW	674215207
POR	PORTLAND GEN ELEC CO	894,856	$38.69M	1.1%	$35.14	+13.2%	COM NEW	736508847
AJG	GALLAGHER ARTHUR J & CO	144,426	$37.45M	1.1%	$244.50	0.0%	COM	363576109
ADSK	AUTODESK INC	151,063	$37.38M	1.1%	$205.89	+9.1%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	594,927	$37.28M	1.0%	$78.17	-20.6%	COM	78467J100
SHY	ISHARES TR	456,559	$37.28M	1.0%	$81.43	—	1 3 YR TREAS BD	464287457
—	KELLANOVA	642,846	$37.08M	1.0%	$48.79	+15.2%	COM	487836108
GPC	GENUINE PARTS CO	258,325	$35.73M	1.0%	$134.12	+5.6%	COM	372460105
BWXT	BWX TECHNOLOGIES INC	375,139	$35.64M	1.0%	$47.01	+94.6%	COM	05605H100
JPM	JPMORGAN CHASE & CO.	174,690	$35.33M	1.0%	$133.87	+41.3%	COM	46625H100
IT	GARTNER INC	74,601	$33.5M	0.9%	$142.23	+212.8%	COM	366651107
MSFT	MICROSOFT CORP	73,875	$33.02M	0.9%	$38.93	+971.7%	COM	594918104
CNH	CNH INDL N V	3,202,684	$32.44M	0.9%	$11.00	-1.0%	SHS	N20944109
FERG1GBX	FERGUSON PLC NEW	164,375	$31.83M	0.9%	$193.07	—	SHS	G3421J106
NSC	NORFOLK SOUTHN CORP	144,438	$31.01M	0.9%	$199.45	+12.4%	COM	655844108
CCI	CROWN CASTLE INC	288,327	$28.17M	0.8%	$90.81	-1.2%	COM	22822V101
GMED	GLOBUS MED INC	409,975	$28.08M	0.8%	$53.76	+11.1%	CL A	379577208
XEL	XCEL ENERGY INC	483,337	$25.82M	0.7%	$40.60	+26.5%	COM	98389B100
AAP	ADVANCE AUTO PARTS INC	377,661	$23.92M	0.7%	$66.14	+4.0%	COM	00751Y106
IEI	ISHARES TR	202,562	$23.39M	0.7%	$124.21	—	3 7 YR TREAS BD	464288661
BIO	BIO RAD LABS INC	85,570	$23.37M	0.7%	$384.59	-24.4%	CL A	090572207
CVX	CHEVRON CORP NEW	140,221	$21.93M	0.6%	$125.91	+17.9%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	48,246	$21.82M	0.6%	$327.41	+29.4%	COM	38141G104
HAL	HALLIBURTON CO	639,635	$21.61M	0.6%	$32.98	+7.1%	COM	406216101
RTX	RTX CORPORATION	209,421	$21.02M	0.6%	$84.46	+18.5%	COM	75513E101
CB	CHUBB LIMITED	82,178	$20.96M	0.6%	$192.91	+31.0%	COM	H1467J104
CRL	CHARLES RIV LABS INTL INC	101,462	$20.96M	0.6%	$198.96	+13.9%	COM	159864107
SHEL	SHELL PLC	282,772	$20.41M	0.6%	$55.45	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	119,703	$19.74M	0.6%	$77.81	+102.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	126,947	$18.55M	0.5%	$86.97	+62.6%	COM	478160104
TECK	TECK RESOURCES LTD	378,900	$18.15M	0.5%	$49.21	0.0%	CL B	878742204
PGR	PROGRESSIVE CORP	86,836	$18.04M	0.5%	$68.86	+179.8%	COM	743315103
TOL	TOLL BROTHERS INC	154,018	$17.74M	0.5%	$121.04	0.0%	COM	889478103
LKQ	LKQ CORP	426,026	$17.72M	0.5%	$47.89	-11.4%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	31,905	$17.64M	0.5%	$531.91	+7.1%	COM	883556102
IGSB	ISHARES TR	342,355	$17.54M	0.5%	$50.79	—	ISHS 1-5YR INVS	464288646
CPAY	CORPAY INC	65,831	$17.54M	0.5%	$285.77	-1.0%	COM SHS	219948106
WMT	WALMART INC	250,194	$16.94M	0.5%	$44.22	+40.1%	COM	931142103
IDA	IDACORP INC	180,068	$16.77M	0.5%	$92.06	+2.0%	COM	451107106
ABBV	ABBVIE INC	96,566	$16.56M	0.5%	$131.61	+19.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,256	$16.38M	0.5%	$172.42	+137.0%	CL B NEW	084670702
PEP	PEPSICO INC	93,689	$15.45M	0.4%	$93.55	+73.5%	COM	713448108
LOW	LOWES COS INC	69,360	$15.29M	0.4%	$100.05	+121.3%	COM	548661107
QCOM	QUALCOMM INC	76,117	$15.16M	0.4%	$111.19	+64.0%	COM	747525103
ALC	ALCON AG	170,164	$15.16M	0.4%	$76.31	+11.3%	ORD SHS	H01301128
UNP	UNION PAC CORP	66,690	$15.09M	0.4%	$189.59	+18.9%	COM	907818108
ABT	ABBOTT LABS	144,513	$15.02M	0.4%	$53.81	+91.3%	COM	002824100
IGIB	ISHARES TR	292,921	$15.02M	0.4%	$51.38	—	ISHS 5-10YR INVT	464288638
APD	AIR PRODS & CHEMS INC	57,183	$14.76M	0.4%	$227.18	+6.7%	COM	009158106
AXP	AMERICAN EXPRESS CO	62,277	$14.42M	0.4%	$113.25	+100.7%	COM	025816109
AMAT	APPLIED MATLS INC	60,792	$14.35M	0.4%	$181.64	+16.4%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	73,314	$14.25M	0.4%	$200.12	-11.9%	COM	03027X100
CMCSA	COMCAST CORP NEW	363,478	$14.23M	0.4%	$42.74	-13.2%	CL A	20030N101
CME	CME GROUP INC	72,149	$14.18M	0.4%	$163.84	+19.0%	COM	12572Q105
V	VISA INC	53,080	$13.93M	0.4%	$204.44	+32.5%	COM CL A	92826C839
CRM	SALESFORCE INC	53,790	$13.83M	0.4%	$173.17	+52.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	26,252	$13.37M	0.4%	$447.25	+5.8%	COM	91324P102
ETR	ENTERGY CORP NEW	124,040	$13.27M	0.4%	$47.51	+8.0%	COM	29364G103
AZN	ASTRAZENECA PLC	169,790	$13.24M	0.4%	$69.66	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	41,590	$13.04M	0.4%	$59.09	+437.0%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	27,803	$12.99M	0.4%	$332.86	+32.7%	COM	539830109
MPC	MARATHON PETE CORP	73,664	$12.78M	0.4%	$69.68	+157.7%	COM	56585A102
MDLZ	MONDELEZ INTL INC	190,527	$12.47M	0.4%	$36.64	+77.8%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	105,180	$12.42M	0.3%	$110.88	0.0%	COM	03769M106
CTVA	CORTEVA INC	169,186	$9.126M	0.3%	$48.99	+10.4%	COM	22052L104
PH	PARKER-HANNIFIN CORP	17,938	$9.073M	0.3%	$284.22	+85.7%	COM	701094104
OTIS	OTIS WORLDWIDE CORP	93,301	$8.981M	0.3%	$69.85	+34.2%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	116,180	$8.978M	0.3%	$80.40	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	170,666	$8.294M	0.2%	$39.95	+23.5%	CL B	35671D857
IEF	ISHARES TR	79,856	$7.479M	0.2%	$108.66	—	7-10 YR TRSY BD	464287440
DEO	DIAGEO PLC	57,869	$7.296M	0.2%	$171.61	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	85,683	$6.849M	0.2%	$89.73	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	31,853	$6.709M	0.2%	$85.16	+117.4%	COM	037833100
MINT	PIMCO ETF TR	65,506	$6.593M	0.2%	$99.47	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	18,426	$5.483M	0.2%	$169.21	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	46,286	$4.958M	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	21,944	$4.452M	0.1%	$142.51	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	74,893	$3.365M	0.1%	$47.60	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	18,038	$3.147M	0.1%	$154.53	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	12,246	$3.121M	0.1%	$255.69	-0.3%	COM	580135101
BSV	VANGUARD BD INDEX FDS	40,012	$3.069M	0.1%	$80.20	—	SHORT TRM BOND	921937827
—	UNILEVER PLC	54,073	$2.973M	0.1%	$58.59	—	SPON ADR NEW	904767704
IWR	ISHARES TR	34,137	$2.768M	0.1%	$56.32	—	RUS MID CAP ETF	464287499
HOLX	HOLOGIC INC	36,325	$2.697M	0.1%	$23.91	+213.5%	COM	436440101
CL	COLGATE PALMOLIVE CO	27,548	$2.673M	0.1%	$44.38	+100.7%	COM	194162103
CSCO	CISCO SYS INC	55,373	$2.631M	0.1%	$32.41	+39.8%	COM	17275R102
MGY	MAGNOLIA OIL & GAS CORP	100,076	$2.536M	0.1%	$21.97	+16.1%	CL A	559663109
RPM	RPM INTL INC	23,550	$2.536M	0.1%	$55.13	+100.8%	COM	749685103
RIO	RIO TINTO PLC	38,377	$2.53M	0.1%	$65.93	—	SPONSORED ADR	767204100
TPL	TEXAS PACIFIC LAND CORPORATI	3,422	$2.513M	0.1%	$149.51	+37.0%	COM	88262P102
EG	EVEREST GROUP LTD	5,953	$2.268M	0.1%	$215.77	+70.8%	COM	G3223R108
AON	AON PLC	7,536	$2.212M	0.1%	$180.03	+62.5%	SHS CL A	G0403H108
CLX	CLOROX CO DEL	16,179	$2.208M	0.1%	$125.43	+4.8%	COM	189054109
BOOT	BOOT BARN HLDGS INC	16,607	$2.141M	0.1%	$71.48	+57.5%	COM	099406100
DOW	DOW INC	39,998	$2.122M	0.1%	$39.97	+28.1%	COM	260557103
DAKT	DAKTRONICS INC	148,387	$2.07M	0.1%	$8.91	+19.8%	COM	234264109
MEC	MAYVILLE ENGR CO INC	122,012	$2.033M	0.1%	$12.71	+19.0%	COM	578605107
NIC	NICOLET BANKSHARES INC	23,496	$1.951M	0.1%	$83.68	-6.1%	COM	65406E102
ICFI	ICF INTL INC	13,118	$1.947M	0.1%	$99.33	+45.5%	COM	44925C103
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,371	$1.91M	0.1%	$30.06	0.0%	COM	04956D107
SKYW	SKYWEST INC	22,803	$1.871M	0.1%	$26.84	+178.1%	COM	830879102
KO	COCA COLA CO	28,834	$1.835M	0.1%	$28.44	+107.1%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	31,380	$1.82M	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
PLOW	DOUGLAS DYNAMICS INC	77,544	$1.815M	0.1%	$28.97	-17.9%	COM	25960R105
PJT	PJT PARTNERS INC	16,688	$1.801M	0.1%	$65.25	+52.1%	COM CL A	69343T107
CVCO	CAVCO INDS INC DEL	5,182	$1.794M	0.1%	$149.86	+142.8%	COM	149568107
HWKN	HAWKINS INC	19,615	$1.785M	0.1%	$42.43	+93.2%	COM	420261109
UBSI	UNITED BANKSHARES INC WEST V	54,135	$1.756M	0.0%	$34.10	-3.1%	COM	909907107
ROST	ROSS STORES INC	11,654	$1.694M	0.0%	$92.04	+47.6%	COM	778296103
MSA	MSA SAFETY INC	8,935	$1.677M	0.0%	$92.06	+102.0%	COM	553498106
—	FIRST LONG IS CORP	165,684	$1.66M	0.0%	$15.54	—	COM	320734106
UTL	UNITIL CORP	31,009	$1.606M	0.0%	$54.23	-5.2%	COM	913259107
CBU	COMMUNITY FINANCIAL SYSTEM I	33,284	$1.571M	0.0%	$42.68	+0.2%	COM	203607106
EFA	ISHARES TR	19,968	$1.564M	0.0%	$62.97	—	MSCI EAFE ETF	464287465
UFPT	UFP TECHNOLOGIES INC	5,559	$1.467M	0.0%	$49.98	+394.2%	COM	902673102
HLMN	HILLMAN SOLUTIONS CORP	158,399	$1.402M	0.0%	$9.03	+4.4%	COM	431636109
GOOGL	ALPHABET INC	7,640	$1.392M	0.0%	$107.23	+56.1%	CAP STK CL A	02079K305
SENEA	SENECA FOODS CORP NEW	23,942	$1.374M	0.0%	$48.36	+20.5%	CL A	817070501
NNI	NELNET INC	13,326	$1.344M	0.0%	$86.61	+14.8%	CL A	64031N108
SPB	SPECTRUM BRANDS HLDGS INC NE	15,536	$1.335M	0.0%	$78.48	+10.7%	COM	84790A105
CXT	CRANE NXT CO	21,505	$1.321M	0.0%	$52.62	+14.2%	COM	224441105
AGG	ISHARES TR	13,564	$1.317M	0.0%	$96.99	—	CORE US AGGBD ET	464287226
ROCK	GIBRALTAR INDS INC	18,938	$1.298M	0.0%	$51.74	+40.7%	COM	374689107
STAG	STAG INDL INC	35,480	$1.279M	0.0%	$30.29	—	COM	85254J102
SAFT	SAFETY INS GROUP INC	16,765	$1.258M	0.0%	$82.31	-4.6%	COM	78648T100
WINA	WINMARK CORP	3,410	$1.202M	0.0%	$215.89	+65.3%	COM	974250102
SSD	SIMPSON MFG INC	7,128	$1.201M	0.0%	$99.52	+73.8%	COM	829073105
VV	VANGUARD INDEX FDS	4,746	$1.185M	0.0%	$174.20	—	LARGE CAP ETF	922908637
FISV	FISERV INC	7,715	$1.15M	0.0%	$106.61	+42.0%	COM	337738108
GOOG	ALPHABET INC	6,265	$1.149M	0.0%	$107.06	+57.7%	CAP STK CL C	02079K107
MGNR	AMERICAN BEACON SELECT FUNDS	37,613	$1.117M	0.0%	$29.69	—	GLG NATURAL RESO	02368W408
AVNW	AVIAT NETWORKS INC	38,751	$1.112M	0.0%	$33.34	-4.8%	COM NEW	05366Y201
CTRN	CITI TRENDS INC	52,247	$1.111M	0.0%	$32.50	-29.4%	COM	17306X102
IWN	ISHARES TR	7,227	$1.101M	0.0%	$131.82	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	9,556	$1.1M	0.0%	$110.09	0.0%	COM	30231G102
ULH	UNIVERSAL LOGISTICS HLDGS IN	26,403	$1.072M	0.0%	$32.38	+25.7%	COM	91388P105
SYK	STRYKER CORPORATION	3,128	$1.064M	0.0%	$59.45	+460.7%	COM	863667101
JILL	J JILL INC	29,169	$1.02M	0.0%	$29.85	0.0%	COM	46620W201
HELE	HELEN OF TROY LTD	10,926	$1.013M	0.0%	$103.42	-2.0%	COM	G4388N106
MDT	MEDTRONIC PLC	12,740	$1.003M	0.0%	$93.67	-16.7%	SHS	G5960L103
HIFS	HINGHAM INSTN SVGS MASS	5,370	$961K	0.0%	$183.43	-7.8%	COM	433323102
PYPL	PAYPAL HLDGS INC	15,037	$873K	0.0%	$132.78	-52.2%	COM	70450Y103
ORCL	ORACLE CORP	6,075	$858K	0.0%	$96.93	+26.2%	COM	68389X105
FLOT	ISHARES TR	16,550	$846K	0.0%	$50.52	—	FLTG RATE NT ETF	46429B655
TRNS	TRANSCAT INC	6,284	$752K	0.0%	$30.42	+288.2%	COM	893529107
IGF	ISHARES TR	15,677	$751K	0.0%	$74.00	—	GLB INFRASTR ETF	464288372
SAIC	SCIENCE APPLICATIONS INTL CO	6,390	$751K	0.0%	$36.15	+250.3%	COM	808625107
MAR	MARRIOTT INTL INC NEW	3,023	$731K	0.0%	$114.66	+105.9%	CL A	571903202
ACWI	ISHARES TR	6,390	$718K	0.0%	$658.02	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	767	$694K	0.0%	$107.55	+635.4%	COM	532457108
IVV	ISHARES TR	1,257	$688K	0.0%	$434.31	—	CORE S&P500 ETF	464287200
BA	BOEING CO	3,772	$687K	0.0%	$153.71	+16.0%	COM	097023105
COP	CONOCOPHILLIPS	5,786	$662K	0.0%	$42.62	+170.7%	COM	20825C104
BV	BRIGHTVIEW HLDGS INC	47,083	$626K	0.0%	$12.74	0.0%	COM	10948C107
ITW	ILLINOIS TOOL WKS INC	2,614	$619K	0.0%	$78.32	+202.3%	COM	452308109
FDS	FACTSET RESH SYS INC	1,500	$612K	0.0%	$118.23	+253.0%	COM	303075105
CHCT	COMMUNITY HEALTHCARE TR INC	26,180	$612K	0.0%	$29.83	—	COM	20369C106
VTI	VANGUARD INDEX FDS	2,220	$594K	0.0%	$204.10	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	7,725	$557K	0.0%	$76.53	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,835	$548K	0.0%	$122.43	+50.0%	COM	023135106
TXN	TEXAS INSTRS INC	2,800	$545K	0.0%	$142.31	+23.8%	COM	882508104
EA	ELECTRONIC ARTS INC	3,650	$509K	0.0%	$130.90	-0.2%	COM	285512109
DFH	DREAM FINDERS HOMES INC	18,454	$476K	0.0%	$18.81	+68.0%	COM CL A	26154D100
STT	STATE STR CORP	6,246	$462K	0.0%	$45.55	+54.8%	COM	857477103
JBI	JANUS INTERNATIONAL GROUP IN	36,144	$456K	0.0%	$9.93	+40.6%	COMMON STOCK	47103N106
AME	AMETEK INC	2,733	$456K	0.0%	$170.82	0.0%	COM	031100100
RMD	RESMED INC	2,335	$447K	0.0%	$41.07	+387.0%	COM	761152107
HD	HOME DEPOT INC	1,264	$435K	0.0%	$189.66	+72.7%	COM	437076102
VRP	INVESCO EXCH TRADED FD TR II	17,380	$416K	0.0%	$24.45	—	VAR RATE PFD	46138G870
PFE	PFIZER INC	14,466	$405K	0.0%	$20.43	+21.3%	COM	717081103
VOO	VANGUARD INDEX FDS	788	$394K	0.0%	$480.70	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	1,660	$388K	0.0%	$115.78	+96.8%	COM	075887109
AMGN	AMGEN INC	1,235	$386K	0.0%	$149.85	+86.4%	COM	031162100
DG	DOLLAR GEN CORP NEW	2,878	$381K	0.0%	$108.40	+24.1%	COM	256677105
COMT	ISHARES U S ETF TR	13,845	$378K	0.0%	$124.08	—	GSCI CMDTY STGY	46431W853
CAT	CATERPILLAR INC	1,127	$375K	0.0%	$215.38	+57.3%	COM	149123101
INTC	INTEL CORP	11,780	$365K	0.0%	$40.32	-19.4%	COM	458140100
IEFA	ISHARES TR	4,975	$361K	0.0%	$65.53	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	653	$355K	0.0%	$422.73	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	635	$340K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
XPO	XPO INC	3,130	$332K	0.0%	$69.02	+62.4%	COM	983793100
SPGI	S&P GLOBAL INC	739	$330K	0.0%	$102.67	+312.8%	COM	78409V104
USMV	ISHARES TR	3,780	$317K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
STZ	CONSTELLATION BRANDS INC	1,231	$317K	0.0%	$224.79	+10.5%	CL A	21036P108
C	CITIGROUP INC	4,840	$307K	0.0%	$56.62	+3.7%	COM NEW	172967424
IJJ	ISHARES TR	2,550	$289K	0.0%	$113.87	—	S&P MC 400VL ETF	464287705
—	HESS CORP	1,897	$280K	0.0%	$107.04	—	COM	42809H107
IWX	ISHARES TR	3,720	$278K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
—	ISHARES TR	10,800	$268K	0.0%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
VCLT	VANGUARD SCOTTSDALE FDS	3,535	$268K	0.0%	$93.64	—	LG-TERM COR BD	92206C813
IBDR	ISHARES TR	11,225	$267K	0.0%	$23.68	—	IBONDS DEC2026	46435GAA0
WAT	WATERS CORP	920	$267K	0.0%	$218.54	+46.0%	COM	941848103
IBDS	ISHARES TR	11,225	$266K	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
CP	CANADIAN PACIFIC KANSAS CITY	3,350	$264K	0.0%	$77.51	+3.8%	COM	13646K108
HUN	HUNTSMAN CORP	11,486	$262K	0.0%	$22.32	+9.2%	COM	447011107
VNQ	VANGUARD INDEX FDS	3,120	$261K	0.0%	$78.57	—	REAL ESTATE ETF	922908553
IBDT	ISHARES TR	10,525	$261K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
SO	SOUTHERN CO	3,300	$256K	0.0%	$32.85	+118.5%	COM	842587107
NVO	NOVO-NORDISK A S	1,740	$248K	0.0%	$128.40	—	ADR	670100205
RGLD	ROYAL GOLD INC	1,943	$243K	0.0%	$114.34	+9.2%	COM	780287108
LIN	LINDE PLC	480	$211K	0.0%	$422.36	+1.9%	SHS	G54950103
NEE	NEXTERA ENERGY INC	2,955	$209K	0.0%	$67.61	0.0%	COM	65339F101
VOE	VANGUARD INDEX FDS	1,385	$208K	0.0%	$150.38	—	MCAP VL IDXVIP	922908512
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,340	$41,667	0.0%	$2.94	+12.5%	COM CL A	30049H102