Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	19,946	$4.444M	0.2%	$222.78	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC.	19,946	$4.388M	0.2%	$219.98	—	COMMON STOCK	43849R105
STX	SEAGATE	4,089	$3.946M	0.2%	$965.00	—	COMMON STOCK	G7997R103
MU	MICRON TECHNOLOGY, INC.	2,519	$2.908M	0.2%	$1154.29	—	COMMON STOCK	595112103
AMD	ADVANCED MICRO DEVICES, INC.	4,355	$2.53M	0.1%	$580.91	—	COMMON STOCK	007903107
IHI	ISHARES	43,896	$2.169M	0.1%	$49.41	—	COMMON STOCK	464288810
SARO	STANDARDAERO INC.	68,550	$2.05M	0.1%	$29.91	—	COMMON STOCK	85423L103
SGI	SOMNIGROUP INTERNATIONAL	21,968	$1.722M	0.1%	$78.40	—	COMMON STOCK	88023U101
TRI	THOMSON REUTERS CORP	20,358	$1.663M	0.1%	$81.67	—	COMMON STOCK	884903881
USB	U S. BANCORP	18,204	$1.1M	0.1%	$60.40	—	COMMON STOCK	902973304
AMT	AMERICAN TOWER CORPORATION REIT	6,485	$1.061M	0.1%	$163.57	—	COMMON STOCK	03027X100
FSCC	FEDERATED HERMES	22,421	$837K	0.0%	$37.33	—	COMMON STOCK	31423L602
COHR	COHERENT CORP	2,073	$818K	0.0%	$394.47	—	COMMON STOCK	19247G107
VTI	VANGUARD	2,181	$807K	0.0%	$370.04	—	COMMON STOCK	922908769
VEU	VANGUARD	8,839	$740K	0.0%	$83.75	—	COMMON STOCK	922042775
DD	DUPONT DE NEMOURS INC	4,907	$666K	0.0%	$135.64	—	COMMON STOCK	26614N201
WD	WALKER DUNLOP INC.	11,108	$608K	0.0%	$54.70	—	COMMON STOCK	93148P102
BSV	VANGUARD	7,587	$591K	0.0%	$77.91	—	COMMON STOCK	921937827
MRVL	MARVELL TECHNOLOGY INC	1,799	$536K	0.0%	$297.89	—	COMMON STOCK	573874104
CGIC	CAPITAL GROUP	13,916	$506K	0.0%	$36.39	—	COMMON STOCK	14021T102
VBR	VANGUARD	1,793	$436K	0.0%	$242.99	—	COMMON STOCK	922908611
HDV	ISHARES	15,750	$432K	0.0%	$27.41	—	COMMON STOCK	46429B663
CRWD	CROWDSTRIKE HOLDINGS INC	500	$382K	0.0%	$763.14	—	COMMON STOCK	22788C105
NUE	NUCOR CORP COM	1,156	$258K	0.0%	$222.75	—	COMMON STOCK	670346105
MS	MORGAN STANLEY	1,141	$239K	0.0%	$209.04	—	COMMON STOCK	617446448

Increased Positions (43)

VOO VANGUARD 1.3%

Value $22.61M (+31.8%) Shares 32,914 (+14.7%) Est. Cost $425.73 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $11.02M (+71.6%) Shares 93,823 (+13.3%) Est. Cost $39.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SPR ADR 0.8%

Value $14.69M (+45.2%) Shares 30,750 (+2.8%) Est. Cost $286.77 Unrealized —

UNH UNITED HEALTH GROUP INC 0.5%

Value $9.752M (+60.3%) Shares 23,464 (+4.4%) Est. Cost $259.35 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $5.053M (+201.9%) Shares 29,745 (+118.2%) Est. Cost $139.14 Unrealized —

APH AMPHENOL CORP 0.3%

Value $4.8M (+78.9%) Shares 27,226 (+28.2%) Est. Cost $148.12 Unrealized —

EQT EQT CORPORATION 0.2%

Value $4.268M (+86.4%) Shares 80,280 (+123.1%) Est. Cost $52.96 Unrealized —

AMRZ AMRIZE LTD. 0.3%

Value $4.8M (+46.3%) Shares 90,061 (+53.8%) Est. Cost $52.45 Unrealized —

VB VANGUARD 0.2%

Value $4.031M (+54.0%) Shares 13,298 (+33.1%) Est. Cost $248.46 Unrealized —

BA BOEING CO 0.7%

Value $12.55M (+10.8%) Shares 57,977 (+1.9%) Est. Cost $180.03 Unrealized —

ASML ASML HOLDING NV 0.1%

Value $1.639M (+175.8%) Shares 824 (+83.1%) Est. Cost $1624.29 Unrealized —

FMDE FIDELITY 0.1%

Value $1.39M (+250.6%) Shares 34,265 (+210.7%) Est. Cost $39.09 Unrealized —

BND VANGUARD 0.1%

Value $1.118M (+330.6%) Shares 15,226 (+331.9%) Est. Cost $73.46 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $3.301M (+33.9%) Shares 22,498 (+22.9%) Est. Cost $114.44 Unrealized —

VO VANGUARD 0.3%

Value $4.655M (+21.2%) Shares 57,774 (+331.9%) Est. Cost $117.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $4.675M (+19.7%) Shares 25,841 (+9.4%) Est. Cost $166.09 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value $2.397M (+39.5%) Shares 15,365 (+13.3%) Est. Cost $126.93 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC. 0.3%

Value $4.498M (+15.4%) Shares 86,242 (+4.3%) Est. Cost $44.93 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $3.423M (+19.2%) Shares 39,002 (+26.2%) Est. Cost $83.32 Unrealized —

SGOV ISHARES TRUST 0.1%

Value $960K (+104.8%) Shares 9,532 (+104.8%) Est. Cost $100.67 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.788M (+33.4%) Shares 19,797 (+23.4%) Est. Cost $93.62 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.776M (+30.5%) Shares 13,369 (+12.0%) Est. Cost $121.08 Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $1.974M (+17.4%) Shares 38,280 (+1.7%) Est. Cost $45.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $4.288M (+7.3%) Shares 18,679 (+1.3%) Est. Cost $120.61 Unrealized —

VST VISTRA ENERGY CORPORATION 0.2%

Value $4.274M (+7.3%) Shares 26,946 (+1.7%) Est. Cost $117.31 Unrealized —

VONG VANGUARD 0.0%

Value $619K (+71.5%) Shares 4,840 (+47.2%) Est. Cost $115.50 Unrealized —

PLD PROLOGIS INC 0.3%

Value $5.445M (+4.5%) Shares 40,195 (+2.0%) Est. Cost $110.71 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $2.215M (-8.2%) Shares 47,641 (+1.4%) Est. Cost $39.68 Unrealized —

IWM ISHARES 0.1%

Value $897K (+27.0%) Shares 2,986 (+4.8%) Est. Cost $196.49 Unrealized —

AVB AVALONBAY COMMUNITIES, INC. 0.1%

Value $994K (+19.3%) Shares 5,268 (+3.3%) Est. Cost $180.06 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.601M (+11.0%) Shares 32,128 (+2.4%) Est. Cost $40.60 Unrealized —

META META PLATFORMS INC 1.4%

Value $25.79M (+0.6%) Shares 45,789 (+2.2%) Est. Cost $259.74 Unrealized —

ETR ENTERGY CORP 0.3%

Value $4.603M (+3.4%) Shares 40,071 (+1.2%) Est. Cost $64.81 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $2.071M (+7.5%) Shares 13,590 (+3.2%) Est. Cost $104.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $4.18M (+3.1%) Shares 35,796 (+2.2%) Est. Cost $66.71 Unrealized —

GRMN GARMIN LTD 0.2%

Value $3.017M (+4.2%) Shares 12,701 (+1.8%) Est. Cost $97.90 Unrealized —

EFA ISHARES 0.0%

Value $809K (+14.0%) Shares 7,792 (+6.6%) Est. Cost $74.06 Unrealized —

IDEQ LAZARD 0.0%

Value $464K (+22.8%) Shares 13,217 (+11.1%) Est. Cost $32.08 Unrealized —

CNH CNH INDUSTRIAL NV 0.1%

Value $1.935M (+3.3%) Shares 172,317 (+1.2%) Est. Cost $11.76 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 0.1%

Value $2.227M (-2.5%) Shares 5,362 (+1.9%) Est. Cost $377.13 Unrealized —

CMS CMS ENERGY CORPORATION 0.4%

Value $6.65M (-0.4%) Shares 86,928 (+1.1%) Est. Cost $56.36 Unrealized —

VPLS VANGUARD 0.0%

Value $531K (+1.2%) Shares 6,844 (+1.2%) Est. Cost $77.59 Unrealized —

JCPB JPMORGAN 0.0%

Value $530K (+0.9%) Shares 11,285 (+1.2%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD	32,914 (+14.7%)	$22.61M (+31.8%)	1.3%	$425.73	—	COMMON STOCK	922908363
CSCO	CISCO SYS INC	93,823 (+13.3%)	$11.02M (+71.6%)	0.6%	$39.09	—	COMMON STOCK	17275R102
TSM	TAIWAN SEMICONDUCTOR-SPR ADR	30,750 (+2.8%)	$14.69M (+45.2%)	0.8%	$286.77	—	COMMON STOCK	874039100
UNH	UNITED HEALTH GROUP INC	23,464 (+4.4%)	$9.752M (+60.3%)	0.5%	$259.35	—	COMMON STOCK	91324P102
ANET	ARISTA NETWORKS INC	29,745 (+118.2%)	$5.053M (+201.9%)	0.3%	$139.14	—	COMMON STOCK	040413205
APH	AMPHENOL CORP	27,226 (+28.2%)	$4.8M (+78.9%)	0.3%	$148.12	—	COMMON STOCK	032095101
EQT	EQT CORPORATION	80,280 (+123.1%)	$4.268M (+86.4%)	0.2%	$52.96	—	COMMON STOCK	26884L109
AMRZ	AMRIZE LTD.	90,061 (+53.8%)	$4.8M (+46.3%)	0.3%	$52.45	—	COMMON STOCK	H2927K103
VB	VANGUARD	13,298 (+33.1%)	$4.031M (+54.0%)	0.2%	$248.46	—	COMMON STOCK	922908751
BA	BOEING CO	57,977 (+1.9%)	$12.55M (+10.8%)	0.7%	$180.03	—	COMMON STOCK	097023105
ASML	ASML HOLDING NV	824 (+83.1%)	$1.639M (+175.8%)	0.1%	$1624.29	—	COMMON STOCK	N07059210
FMDE	FIDELITY	34,265 (+210.7%)	$1.39M (+250.6%)	0.1%	$39.09	—	COMMON STOCK	31609A503
BND	VANGUARD	15,226 (+331.9%)	$1.118M (+330.6%)	0.1%	$73.46	—	COMMON STOCK	921937835
DTM	DT MIDSTREAM INC	22,498 (+22.9%)	$3.301M (+33.9%)	0.2%	$114.44	—	COMMON STOCK	23345M107
VO	VANGUARD	57,774 (+331.9%)	$4.655M (+21.2%)	0.3%	$117.22	—	COMMON STOCK	922908629
PM	PHILIP MORRIS INTL INC	25,841 (+9.4%)	$4.675M (+19.7%)	0.3%	$166.09	—	COMMON STOCK	718172109
LAMR	LAMAR ADVERTISING COMPANY	15,365 (+13.3%)	$2.397M (+39.5%)	0.1%	$126.93	—	COMMON STOCK	512816109
AHR	AMERICAN HEALTHCARE REIT INC.	86,242 (+4.3%)	$4.498M (+15.4%)	0.3%	$44.93	—	COMMON STOCK	398182303
NEE	NEXTERA ENERGY	39,002 (+26.2%)	$3.423M (+19.2%)	0.2%	$83.32	—	COMMON STOCK	65339F101
SGOV	ISHARES TRUST	9,532 (+104.8%)	$960K (+104.8%)	0.1%	$100.67	—	COMMON STOCK	46436E718
HQY	HEALTHEQUITY INC	19,797 (+23.4%)	$1.788M (+33.4%)	0.1%	$93.62	—	COMMON STOCK	42226A107
A	AGILENT TECHNOLOGIES INC	13,369 (+12.0%)	$1.776M (+30.5%)	0.1%	$121.08	—	COMMON STOCK	00846U101
GBCI	GLACIER BANCORP INC	38,280 (+1.7%)	$1.974M (+17.4%)	0.1%	$45.65	—	COMMON STOCK	37637Q105
AJG	GALLAGHER ARTHUR J & CO COM	18,679 (+1.3%)	$4.288M (+7.3%)	0.2%	$120.61	—	COMMON STOCK	363576109
VST	VISTRA ENERGY CORPORATION	26,946 (+1.7%)	$4.274M (+7.3%)	0.2%	$117.31	—	COMMON STOCK	92840M102
VONG	VANGUARD	4,840 (+47.2%)	$619K (+71.5%)	0.0%	$115.50	—	COMMON STOCK	92206C680
PLD	PROLOGIS INC	40,195 (+2.0%)	$5.445M (+4.5%)	0.3%	$110.71	—	COMMON STOCK	74340W103
SLB	SCHLUMBERGER LTD COM	47,641 (+1.4%)	$2.215M (-8.2%)	0.1%	$39.68	—	COMMON STOCK	806857108
IWM	ISHARES	2,986 (+4.8%)	$897K (+27.0%)	0.1%	$196.49	—	COMMON STOCK	464287655
AVB	AVALONBAY COMMUNITIES, INC.	5,268 (+3.3%)	$994K (+19.3%)	0.1%	$180.06	—	COMMON STOCK	053484101
TFC	TRUIST FINL CORP	32,128 (+2.4%)	$1.601M (+11.0%)	0.1%	$40.60	—	COMMON STOCK	89832Q109
META	META PLATFORMS INC	45,789 (+2.2%)	$25.79M (+0.6%)	1.4%	$259.74	—	COMMON STOCK	30303M102
ETR	ENTERGY CORP	40,071 (+1.2%)	$4.603M (+3.4%)	0.3%	$64.81	—	COMMON STOCK	29364G103
DTE	DTE ENERGY CO	13,590 (+3.2%)	$2.071M (+7.5%)	0.1%	$104.24	—	COMMON STOCK	233331107
WEC	WEC ENERGY GROUP INC	35,796 (+2.2%)	$4.18M (+3.1%)	0.2%	$66.71	—	COMMON STOCK	92939U106
GRMN	GARMIN LTD	12,701 (+1.8%)	$3.017M (+4.2%)	0.2%	$97.90	—	COMMON STOCK	H2906T109
EFA	ISHARES	7,792 (+6.6%)	$809K (+14.0%)	0.0%	$74.06	—	COMMON STOCK	464287465
IDEQ	LAZARD	13,217 (+11.1%)	$464K (+22.8%)	0.0%	$32.08	—	COMMON STOCK	52110K400
CNH	CNH INDUSTRIAL NV	172,317 (+1.2%)	$1.935M (+3.3%)	0.1%	$11.76	—	COMMON STOCK	N20944109
MSI	MOTOROLA SOLUTIONS, INC	5,362 (+1.9%)	$2.227M (-2.5%)	0.1%	$377.13	—	COMMON STOCK	620076307
CMS	CMS ENERGY CORPORATION	86,928 (+1.1%)	$6.65M (-0.4%)	0.4%	$56.36	—	COMMON STOCK	125896100
VPLS	VANGUARD	6,844 (+1.2%)	$531K (+1.2%)	0.0%	$77.59	—	COMMON STOCK	922020755
JCPB	JPMORGAN	11,285 (+1.2%)	$530K (+0.9%)	0.0%	$47.08	—	COMMON STOCK	46641Q670

Exited Positions (8)

HON HONEYWELL INTL INC 0.5%

Value $9.024M Shares 39,924 Est. Cost $109.11 Unrealized —

EXE EXPAND ENERGY CORP 0.2%

Value $3.952M Shares 35,998 Est. Cost $96.27 Unrealized —

HOLX HOLOGIC, INC. 0.1%

Value $2.46M Shares 32,541 Est. Cost $66.68 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.05M Shares 32,645 Est. Cost $74.12 Unrealized —

CRM SALESFORCE.COM, INC. 0.1%

Value $1.674M Shares 8,967 Est. Cost $255.78 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $1.635M Shares 18,173 Est. Cost $126.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $677K Shares 14,790 Est. Cost $25.41 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $205K Shares 2,553 Est. Cost $58.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	39,924	$9.024M	0.5%	$109.11	—	—	438516106
EXE	EXPAND ENERGY CORP	35,998	$3.952M	0.2%	$96.27	—	—	165167735
HOLX	HOLOGIC, INC.	32,541	$2.46M	0.1%	$66.68	—	—	436440101
DXCM	DEXCOM INC	32,645	$2.05M	0.1%	$74.12	—	—	252131107
CRM	SALESFORCE.COM, INC.	8,967	$1.674M	0.1%	$255.78	—	—	79466L302
TRI	THOMSON REUTERS CORP	18,173	$1.635M	0.1%	$126.77	—	—	884903808
DD	DUPONT DE NEMOURS INC	14,790	$677K	0.0%	$25.41	—	—	26614N102
IR	INGERSOLL-RAND INC	2,553	$205K	0.0%	$58.97	—	—	45687V106

Decreased Positions (41)

LLY ELI LILLY & CO 3.3%

Value $59.25M (+27.2%) Shares 49,397 (-2.4%) Est. Cost $102.04 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $20.91M (+27.1%) Shares 62,463 (-4.9%) Est. Cost $26.41 Unrealized —

ACN ACCENTURE PLC-CL A 0.2%

Value $3.661M (-48.4%) Shares 29,422 (-17.7%) Est. Cost $106.13 Unrealized —

DIS DISNEY 0.2%

Value $3.485M (-48.1%) Shares 36,207 (-48.0%) Est. Cost $76.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $5.279M (-33.9%) Shares 123,698 (-2.9%) Est. Cost $42.31 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.424M (-42.5%) Shares 26,719 (-34.9%) Est. Cost $92.07 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.6%

Value $11.46M (+16.6%) Shares 46,563 (-1.5%) Est. Cost $59.90 Unrealized —

UNP UNION PAC CORP COM 0.7%

Value $12.82M (+10.6%) Shares 47,143 (-1.3%) Est. Cost $89.96 Unrealized —

HD HOME DEPOT INC 1.1%

Value $19.87M (+5.6%) Shares 56,326 (-1.5%) Est. Cost $167.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.7%

Value $13M (+8.7%) Shares 143,763 (-3.8%) Est. Cost $60.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $9.586M (-9.4%) Shares 57,514 (-5.7%) Est. Cost $74.80 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.389M (-27.5%) Shares 33,457 (-2.4%) Est. Cost $104.78 Unrealized —

MSFT MICROSOFT CORP COM 4.1%

Value $73.01M (-1.2%) Shares 195,726 (-1.9%) Est. Cost $70.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%

Value $416K (-63.9%) Shares 4,837 (-62.1%) Est. Cost $96.85 Unrealized —

PSX PHILLIPS 66 0.3%

Value $4.958M (-9.1%) Shares 29,326 (-2.1%) Est. Cost $56.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.925M (-18.1%) Shares 19,388 (-13.8%) Est. Cost $158.27 Unrealized —

MDLN MEDLINE INC. 0.1%

Value $2.179M (-14.8%) Shares 55,247 (-3.8%) Est. Cost $44.84 Unrealized —

XLE STATE STREET 0.1%

Value $2.031M (-14.4%) Shares 38,242 (-1.3%) Est. Cost $52.44 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $959K (-23.0%) Shares 25,948 (-2.1%) Est. Cost $42.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $7.869M (-3.1%) Shares 30,983 (-6.7%) Est. Cost $96.36 Unrealized —

QQQ INVESCO 0.0%

Value $412K (-37.4%) Shares 560 (-51.0%) Est. Cost $524.53 Unrealized —

ILMN ILLUMINA, INC. 0.0%

Value $686K (+38.9%) Shares 3,901 (-2.6%) Est. Cost $285.79 Unrealized —

MPC MARATHON PETROLEUM CORP 0.3%

Value $5.112M (-3.1%) Shares 19,996 (-7.4%) Est. Cost $69.92 Unrealized —

CTAS CINTAS CORPORATION 0.8%

Value $14.92M (-1.1%) Shares 87,725 (-1.6%) Est. Cost $150.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.8%

Value $13.99M (-1.0%) Shares 27,904 (-2.9%) Est. Cost $297.42 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $1.133M (+12.5%) Shares 5,163 (-1.7%) Est. Cost $137.71 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $399K (-21.8%) Shares 8,711 (-32.5%) Est. Cost $39.48 Unrealized —

VWO VANGUARD 0.1%

Value $1.251M (+8.7%) Shares 20,964 (-1.6%) Est. Cost $42.47 Unrealized —

MA MASTERCARD INC 0.2%

Value $2.789M (-3.2%) Shares 5,431 (-5.9%) Est. Cost $515.29 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $437K (-11.6%) Shares 467 (-5.8%) Est. Cost $829.41 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $316K (-13.1%) Shares 1,778 (-13.9%) Est. Cost $38.78 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC. 0.1%

Value $1.1M (-3.9%) Shares 1,908 (-2.0%) Est. Cost $218.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%

Value $2.634M (-1.4%) Shares 32,449 (-1.6%) Est. Cost $37.89 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $464K (+7.7%) Shares 3,243 (-1.4%) Est. Cost $107.97 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $224K (-11.6%) Shares 3,867 (-11.9%) Est. Cost $43.46 Unrealized —

KRE SPDR S&P 0.2%

Value $4.264M (-0.6%) Shares 56,964 (-13.5%) Est. Cost $60.64 Unrealized —

IWD ISHARES 0.0%

Value $267K (+10.7%) Shares 1,100 (-2.4%) Est. Cost $213.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS, INC. 0.0%

Value $298K (+8.5%) Shares 599 (-2.4%) Est. Cost $337.25 Unrealized —

COO THE COOPER COMPANIES, INC. 0.1%

Value $1.781M (-1.2%) Shares 24,832 (-1.5%) Est. Cost $71.23 Unrealized —

RPM RPM INTERNATIONAL, INC 0.0%

Value $250K (+6.6%) Shares 2,250 (-4.7%) Est. Cost $83.40 Unrealized —

EVSD EATON VANCE 0.0%

Value $562K (-1.5%) Shares 11,060 (-1.3%) Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	49,397 (-2.4%)	$59.25M (+27.2%)	3.3%	$102.04	—	COMMON STOCK	532457108
VRT	VERTIV HOLDINGS CO	62,463 (-4.9%)	$20.91M (+27.1%)	1.2%	$26.41	—	COMMON STOCK	92537N108
ACN	ACCENTURE PLC-CL A	29,422 (-17.7%)	$3.661M (-48.4%)	0.2%	$106.13	—	COMMON STOCK	G1151C101
DIS	DISNEY	36,207 (-48.0%)	$3.485M (-48.1%)	0.2%	$76.33	—	COMMON STOCK	254687106
BSX	BOSTON SCIENTIFIC CORP	123,698 (-2.9%)	$5.279M (-33.9%)	0.3%	$42.31	—	COMMON STOCK	101137107
ABT	ABBOTT LABORATORIES	26,719 (-34.9%)	$2.424M (-42.5%)	0.1%	$92.07	—	COMMON STOCK	002824100
PNC	PNC FINANCIAL SERVICES GROUP	46,563 (-1.5%)	$11.46M (+16.6%)	0.6%	$59.90	—	COMMON STOCK	693475105
UNP	UNION PAC CORP COM	47,143 (-1.3%)	$12.82M (+10.6%)	0.7%	$89.96	—	COMMON STOCK	907818108
HD	HOME DEPOT INC	56,326 (-1.5%)	$19.87M (+5.6%)	1.1%	$167.13	—	COMMON STOCK	437076102
EW	EDWARDS LIFESCIENCES CORP COM	143,763 (-3.8%)	$13M (+8.7%)	0.7%	$60.57	—	COMMON STOCK	28176E108
MRSH	MARSH & MCLENNAN COS INC	57,514 (-5.7%)	$9.586M (-9.4%)	0.5%	$74.80	—	COMMON STOCK	571748102
NFLX	NETFLIX INC	33,457 (-2.4%)	$2.389M (-27.5%)	0.1%	$104.78	—	COMMON STOCK	64110L106
MSFT	MICROSOFT CORP COM	195,726 (-1.9%)	$73.01M (-1.2%)	4.1%	$70.54	—	COMMON STOCK	594918104
ZBH	ZIMMER BIOMET HOLDINGS, INC.	4,837 (-62.1%)	$416K (-63.9%)	0.0%	$96.85	—	COMMON STOCK	98956P102
PSX	PHILLIPS 66	29,326 (-2.1%)	$4.958M (-9.1%)	0.3%	$56.11	—	COMMON STOCK	718546104
NOW	SERVICENOW INC	19,388 (-13.8%)	$1.925M (-18.1%)	0.1%	$158.27	—	COMMON STOCK	81762P102
MDLN	MEDLINE INC.	55,247 (-3.8%)	$2.179M (-14.8%)	0.1%	$44.84	—	COMMON STOCK	58507V107
XLE	STATE STREET	38,242 (-1.3%)	$2.031M (-14.4%)	0.1%	$52.44	—	COMMON STOCK	81369Y506
BP	BP PLC SPONSORED ADR	25,948 (-2.1%)	$959K (-23.0%)	0.1%	$42.25	—	COMMON STOCK	055622104
JNJ	JOHNSON & JOHNSON	30,983 (-6.7%)	$7.869M (-3.1%)	0.4%	$96.36	—	COMMON STOCK	478160104
QQQ	INVESCO	560 (-51.0%)	$412K (-37.4%)	0.0%	$524.53	—	COMMON STOCK	46090E103
ILMN	ILLUMINA, INC.	3,901 (-2.6%)	$686K (+38.9%)	0.0%	$285.79	—	COMMON STOCK	452327109
MPC	MARATHON PETROLEUM CORP	19,996 (-7.4%)	$5.112M (-3.1%)	0.3%	$69.92	—	COMMON STOCK	56585A102
CTAS	CINTAS CORPORATION	87,725 (-1.6%)	$14.92M (-1.1%)	0.8%	$150.35	—	COMMON STOCK	172908105
TMO	THERMO FISHER SCIENTIFIC	27,904 (-2.9%)	$13.99M (-1.0%)	0.8%	$297.42	—	COMMON STOCK	883556102
QUAL	ISHARES MSCI	5,163 (-1.7%)	$1.133M (+12.5%)	0.1%	$137.71	—	COMMON STOCK	46432F339
VFLO	VICTORY PORTFOLIOS II	8,711 (-32.5%)	$399K (-21.8%)	0.0%	$39.48	—	COMMON STOCK	92647X830
VWO	VANGUARD	20,964 (-1.6%)	$1.251M (+8.7%)	0.1%	$42.47	—	COMMON STOCK	922042858
MA	MASTERCARD INC	5,431 (-5.9%)	$2.789M (-3.2%)	0.2%	$515.29	—	COMMON STOCK	57636Q104
COST	COSTCO WHSL CORP	467 (-5.8%)	$437K (-11.6%)	0.0%	$829.41	—	COMMON STOCK	22160K105
VEEV	VEEVA SYSTEMS INC	1,778 (-13.9%)	$316K (-13.1%)	0.0%	$38.78	—	COMMON STOCK	922475108
MLM	MARTIN MARIETTA MATERIALS, INC.	1,908 (-2.0%)	$1.1M (-3.9%)	0.1%	$218.72	—	COMMON STOCK	573284106
PEG	PUBLIC SVC ENTERPRISE GRP INC	32,449 (-1.6%)	$2.634M (-1.4%)	0.1%	$37.89	—	COMMON STOCK	744573106
EMR	EMERSON ELECTRIC CO	3,243 (-1.4%)	$464K (+7.7%)	0.0%	$107.97	—	COMMON STOCK	291011104
MDLZ	MONDELEZ INTERNATIONAL INC	3,867 (-11.9%)	$224K (-11.6%)	0.0%	$43.46	—	COMMON STOCK	609207105
KRE	SPDR S&P	56,964 (-13.5%)	$4.264M (-0.6%)	0.2%	$60.64	—	COMMON STOCK	78464A698
IWD	ISHARES	1,100 (-2.4%)	$267K (+10.7%)	0.0%	$213.67	—	COMMON STOCK	464287598
VRTX	VERTEX PHARMACEUTICALS, INC.	599 (-2.4%)	$298K (+8.5%)	0.0%	$337.25	—	COMMON STOCK	92532F100
COO	THE COOPER COMPANIES, INC.	24,832 (-1.5%)	$1.781M (-1.2%)	0.1%	$71.23	—	COMMON STOCK	216648501
RPM	RPM INTERNATIONAL, INC	2,250 (-4.7%)	$250K (+6.6%)	0.0%	$83.40	—	COMMON STOCK	749685103
EVSD	EATON VANCE	11,060 (-1.3%)	$562K (-1.5%)	0.0%	$50.94	—	COMMON STOCK	61774R825

Unchanged Positions (96)

AAPL APPLE INC. 10.4%

Value $185M Shares 641,048 Est. Cost $83.75 Unrealized —

AVGO BROADCOM INC 6.7%

Value $120M Shares 317,853 Est. Cost $143.87 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $101M Shares 283,954 Est. Cost $108.32 Unrealized —

AMAT APPLIED MATERIALS INC COM 1.6%

Value $28.64M Shares 39,615 Est. Cost $128.64 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $21.68M Shares 63,561 Est. Cost $138.60 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $76.91M Shares 384,366 Est. Cost $95.35 Unrealized —

AMZN AMAZON.COM INC. 3.4%

Value $60.11M Shares 252,219 Est. Cost $126.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $39.5M Shares 39,055 Est. Cost $194.19 Unrealized —

PEP PEPSICO INC COM 2.2%

Value $40.23M Shares 297,092 Est. Cost $58.31 Unrealized —

XOM EXXON MOBIL CORP COM 1.1%

Value $20.14M Shares 147,302 Est. Cost $56.76 Unrealized —

V VISA INC. 2.3%

Value $41.54M Shares 121,064 Est. Cost $212.26 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value $44.6M Shares 136,259 Est. Cost $86.51 Unrealized —

ADI ANALOG DEVICES, INC. 1.3%

Value $22.91M Shares 57,686 Est. Cost $133.78 Unrealized —

ABBV ABBVIE INC 1.7%

Value $30.13M Shares 119,744 Est. Cost $68.49 Unrealized —

ETN EATON CORP PLC 1.2%

Value $22.21M Shares 52,131 Est. Cost $93.96 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $13.42M Shares 80,954 Est. Cost $82.05 Unrealized —

TXN TEXAS INSTRS INC COM 0.5%

Value $9.593M Shares 32,184 Est. Cost $83.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $8.625M Shares 16,934 Est. Cost $397.78 Unrealized —

GOOG ALPHABET INC 0.9%

Value $15.59M Shares 44,131 Est. Cost $107.11 Unrealized —

CMI CUMMINS INC 0.6%

Value $11.51M Shares 16,145 Est. Cost $230.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $9.785M Shares 79,481 Est. Cost $80.53 Unrealized —

MAR MARRIOTT INTL INC CL A 1.1%

Value $19.87M Shares 53,622 Est. Cost $93.58 Unrealized —

WMT WALMART INC 1.2%

Value $21.78M Shares 192,306 Est. Cost $50.86 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value $14.1M Shares 247,454 Est. Cost $27.22 Unrealized —

TT TRANE TECHNOLOGIES 0.7%

Value $13.03M Shares 26,530 Est. Cost $109.32 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.6%

Value $10.79M Shares 14,453 Est. Cost $449.85 Unrealized —

LOW LOWES COS INC 0.8%

Value $13.74M Shares 62,320 Est. Cost $32.80 Unrealized —

TJX TJX COMPANIES INC 1.2%

Value $21.98M Shares 145,107 Est. Cost $68.12 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.176M Shares 2,043 Est. Cost $165.63 Unrealized —

JCI JOHNSON CTLS INTL PLC NPV 0.4%

Value $6.47M Shares 44,281 Est. Cost $41.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value $17.06M Shares 34,088 Est. Cost $196.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.34M Shares 6,556 Est. Cost $234.05 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.7%

Value $12.84M Shares 93,824 Est. Cost $71.07 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value $8.745M Shares 68,055 Est. Cost $49.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.021M Shares 19,440 Est. Cost $78.50 Unrealized —

IVOO VANGUARD 0.3%

Value $4.487M Shares 34,408 Est. Cost $115.04 Unrealized —

VIOO VANGUARD 0.2%

Value $3.109M Shares 22,603 Est. Cost $126.85 Unrealized —

SLDE SLIDE INSURANCE HOLDINGS INC. 0.4%

Value $7.039M Shares 363,375 Est. Cost $16.68 Unrealized —

DE DEERE & CO 0.2%

Value $4.431M Shares 6,985 Est. Cost $389.68 Unrealized —

USFD US FOODS HOLDING CORP 0.3%

Value $4.544M Shares 44,443 Est. Cost $69.73 Unrealized —

GILD GILEAD SCIENCES, INC. 0.2%

Value $3.735M Shares 29,567 Est. Cost $38.65 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $1.643M Shares 9,297 Est. Cost $37.65 Unrealized —

Q QNITY ELECTRONICS INC. 0.1%

Value $1.238M Shares 7,580 Est. Cost $84.91 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $998K Shares 5,400 Est. Cost $76.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.209M Shares 14,328 Est. Cost $119.24 Unrealized —

LIN LINDE PLC 0.3%

Value $5.495M Shares 10,589 Est. Cost $350.43 Unrealized —

CFR CULLEN/FROST BANKERS, INC. 0.1%

Value $2.288M Shares 14,809 Est. Cost $123.52 Unrealized —

RSG REPUBLIC SERVICES INC 0.4%

Value $7.48M Shares 35,105 Est. Cost $94.19 Unrealized —

PG PROCTER & GAMBLE 1.1%

Value $20.25M Shares 138,091 Est. Cost $74.00 Unrealized —

RTX RTX CORP 0.5%

Value $9.502M Shares 50,084 Est. Cost $76.54 Unrealized —

ITW ILLINOIS TOOL 0.3%

Value $5.93M Shares 21,925 Est. Cost $49.85 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $2.916M Shares 36,998 Est. Cost $60.52 Unrealized —

RAL RALLIANT CORP. 0.0%

Value $398K Shares 5,404 Est. Cost $49.24 Unrealized —

NTRS NORTHERN TRUST CORPORATION 0.0%

Value $868K Shares 4,992 Est. Cost $127.35 Unrealized —

VEA VANGUARD 0.1%

Value $1.576M Shares 22,117 Est. Cost $43.58 Unrealized —

VIG VANGUARD 0.1%

Value $1.735M Shares 7,334 Est. Cost $155.38 Unrealized —

XLK STATE STREET 0.0%

Value $492K Shares 2,582 Est. Cost $137.85 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $1.196M Shares 2,844 Est. Cost $235.04 Unrealized —

DOW DOW INC 0.0%

Value $260K Shares 9,509 Est. Cost $36.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $893K Shares 3,305 Est. Cost $206.51 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.1%

Value $1.129M Shares 7,960 Est. Cost $82.12 Unrealized —

SNPS SYNOPSYS INC. 0.1%

Value $1.073M Shares 2,405 Est. Cost $466.01 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $782K Shares 8,825 Est. Cost $47.08 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $1.695M Shares 4,924 Est. Cost $348.39 Unrealized —

PFE PFIZER INC COM 0.0%

Value $556K Shares 23,110 Est. Cost $21.80 Unrealized —

FTV FORTIVE CORPORATION 0.1%

Value $991K Shares 16,215 Est. Cost $34.26 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $2.078M Shares 10,959 Est. Cost $190.39 Unrealized —

SCHW SCHWAB (CHARLES) CORP COM 0.3%

Value $5.232M Shares 56,704 Est. Cost $69.91 Unrealized —

VONV VANGUARD 0.0%

Value $645K Shares 6,063 Est. Cost $86.71 Unrealized —

GPC GENUINE PARTS COMPANY 0.0%

Value $728K Shares 6,170 Est. Cost $70.42 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $1.23M Shares 21,347 Est. Cost $48.86 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.52M Shares 33,894 Est. Cost $57.92 Unrealized —

INGR INGREDION INCORPORATED 0.0%

Value $331K Shares 3,500 Est. Cost $70.28 Unrealized —

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value $742K Shares 3,503 Est. Cost $172.99 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.143M Shares 5,918 Est. Cost $223.43 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $299K Shares 7,932 Est. Cost $25.84 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.1%

Value $1.523M Shares 4,298 Est. Cost $170.35 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.068M Shares 3,134 Est. Cost $129.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $349K Shares 1,404 Est. Cost $209.08 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $201K Shares 515 Est. Cost $389.70 Unrealized —

CALF PACER 0.0%

Value $304K Shares 6,000 Est. Cost $41.70 Unrealized —

AON AON CORPORATION 0.1%

Value $1.174M Shares 3,540 Est. Cost $191.46 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $247K Shares 13,938 Est. Cost $11.12 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $6.189M Shares 42,232 Est. Cost $40.46 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $250K Shares 796 Est. Cost $298.18 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value $14.9M Shares 78,208 Est. Cost $243.17 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $322K Shares 1,200 Est. Cost $201.70 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $220K Shares 2,400 Est. Cost $88.75 Unrealized —

VLO VALERO ENERGY CORPORATION 0.0%

Value $263K Shares 1,008 Est. Cost $190.06 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $365K Shares 4,422 Est. Cost $44.27 Unrealized —

BLK BLACKROCK, INC. 0.1%

Value $2.347M Shares 2,441 Est. Cost $989.69 Unrealized —

CTVA CORTEVA INC 0.1%

Value $946K Shares 11,165 Est. Cost $27.24 Unrealized —

DVY ISHARES 0.0%

Value $320K Shares 2,050 Est. Cost $114.15 Unrealized —

MIRA MIRA PHARMACEUTICALS INC. 0.0%

Value $56,790 Shares 60,000 Est. Cost $1.33 Unrealized —

VLTO VERALTO CORP. 0.1%

Value $1.171M Shares 13,203 Est. Cost $85.12 Unrealized —

ACWV ISHARES MSCI 0.0%

Value $301K Shares 2,500 Est. Cost $95.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	641,048	$185M	10.4%	$83.75	—	COMMON STOCK	037833100
AVGO	BROADCOM INC	317,853	$120M	6.7%	$143.87	—	COMMON STOCK	11135F101
GOOGL	ALPHABET INC	283,954	$101M	5.7%	$108.32	—	COMMON STOCK	02079K305
AMAT	APPLIED MATERIALS INC COM	39,615	$28.64M	1.6%	$128.64	—	COMMON STOCK	038222105
PANW	PALO ALTO NETWORKS INC	63,561	$21.68M	1.2%	$138.60	—	COMMON STOCK	697435105
NVDA	NVIDIA CORPORATION	384,366	$76.91M	4.3%	$95.35	—	COMMON STOCK	67066G104
AMZN	AMAZON.COM INC.	252,219	$60.11M	3.4%	$126.41	—	COMMON STOCK	023135106
GS	GOLDMAN SACHS GROUP INC	39,055	$39.5M	2.2%	$194.19	—	COMMON STOCK	38141G104
PEP	PEPSICO INC COM	297,092	$40.23M	2.2%	$58.31	—	COMMON STOCK	713448108
XOM	EXXON MOBIL CORP COM	147,302	$20.14M	1.1%	$56.76	—	COMMON STOCK	30231G102
V	VISA INC.	121,064	$41.54M	2.3%	$212.26	—	COMMON STOCK	92826C839
JPM	JP MORGAN CHASE & CO	136,259	$44.6M	2.5%	$86.51	—	COMMON STOCK	46625H100
ADI	ANALOG DEVICES, INC.	57,686	$22.91M	1.3%	$133.78	—	COMMON STOCK	032654105
ABBV	ABBVIE INC	119,744	$30.13M	1.7%	$68.49	—	COMMON STOCK	00287Y109
ETN	EATON CORP PLC	52,131	$22.21M	1.2%	$93.96	—	COMMON STOCK	G29183103
CVX	CHEVRON CORP NEW	80,954	$13.42M	0.7%	$82.05	—	COMMON STOCK	166764100
TXN	TEXAS INSTRS INC COM	32,184	$9.593M	0.5%	$83.42	—	COMMON STOCK	882508104
NOC	NORTHROP GRUMMAN CORP	16,934	$8.625M	0.5%	$397.78	—	COMMON STOCK	666807102
GOOG	ALPHABET INC	44,131	$15.59M	0.9%	$107.11	—	COMMON STOCK	02079K107
CMI	CUMMINS INC	16,145	$11.51M	0.6%	$230.86	—	COMMON STOCK	231021106
ICE	INTERCONTINENTAL EXCHANGE INC	79,481	$9.785M	0.5%	$80.53	—	COMMON STOCK	45866F104
MAR	MARRIOTT INTL INC CL A	53,622	$19.87M	1.1%	$93.58	—	COMMON STOCK	571903202
WMT	WALMART INC	192,306	$21.78M	1.2%	$50.86	—	COMMON STOCK	931142103
BAC	BANK OF AMERICA CORP	247,454	$14.1M	0.8%	$27.22	—	COMMON STOCK	060505104
TT	TRANE TECHNOLOGIES	26,530	$13.03M	0.7%	$109.32	—	COMMON STOCK	G8994E103
SPY	SPDR S&P 500 ETF TRUST	14,453	$10.79M	0.6%	$449.85	—	COMMON STOCK	78462F103
LOW	LOWES COS INC	62,320	$13.74M	0.8%	$32.80	—	COMMON STOCK	548661107
TJX	TJX COMPANIES INC	145,107	$21.98M	1.2%	$68.12	—	COMMON STOCK	872540109
CAT	CATERPILLAR INC DEL COM	2,043	$2.176M	0.1%	$165.63	—	COMMON STOCK	149123101
JCI	JOHNSON CTLS INTL PLC NPV	44,281	$6.47M	0.4%	$41.98	—	COMMON STOCK	G51502105
BRK/B	BERKSHIRE HATHAWAY INC	34,088	$17.06M	1.0%	$196.72	—	COMMON STOCK	084670702
LMT	LOCKHEED MARTIN CORP	6,556	$3.34M	0.2%	$234.05	—	COMMON STOCK	539830109
AEP	AMERICAN ELECTRIC POWER	93,824	$12.84M	0.7%	$71.07	—	COMMON STOCK	025537101
MRK	MERCK & CO INC NEW	68,055	$8.745M	0.5%	$49.46	—	COMMON STOCK	58933Y105
COP	CONOCOPHILLIPS	19,440	$2.021M	0.1%	$78.50	—	COMMON STOCK	20825C104
IVOO	VANGUARD	34,408	$4.487M	0.3%	$115.04	—	COMMON STOCK	921932885
VIOO	VANGUARD	22,603	$3.109M	0.2%	$126.85	—	COMMON STOCK	921932828
SLDE	SLIDE INSURANCE HOLDINGS INC.	363,375	$7.039M	0.4%	$16.68	—	COMMON STOCK	831349105
DE	DEERE & CO	6,985	$4.431M	0.2%	$389.68	—	COMMON STOCK	244199105
USFD	US FOODS HOLDING CORP	44,443	$4.544M	0.3%	$69.73	—	COMMON STOCK	912008109
GILD	GILEAD SCIENCES, INC.	29,567	$3.735M	0.2%	$38.65	—	COMMON STOCK	375558103
BMO	BANK OF MONTREAL	9,297	$1.643M	0.1%	$37.65	—	COMMON STOCK	063671101
Q	QNITY ELECTRONICS INC.	7,580	$1.238M	0.1%	$84.91	—	COMMON STOCK	74743L100
QCOM	QUALCOMM INC COM	5,400	$998K	0.1%	$76.85	—	COMMON STOCK	747525103
ADP	AUTOMATIC DATA PROCESSING INC	14,328	$3.209M	0.2%	$119.24	—	COMMON STOCK	053015103
LIN	LINDE PLC	10,589	$5.495M	0.3%	$350.43	—	COMMON STOCK	G54950103
CFR	CULLEN/FROST BANKERS, INC.	14,809	$2.288M	0.1%	$123.52	—	COMMON STOCK	229899109
RSG	REPUBLIC SERVICES INC	35,105	$7.48M	0.4%	$94.19	—	COMMON STOCK	760759100
PG	PROCTER & GAMBLE	138,091	$20.25M	1.1%	$74.00	—	COMMON STOCK	742718109
RTX	RTX CORP	50,084	$9.502M	0.5%	$76.54	—	COMMON STOCK	75513E101
ITW	ILLINOIS TOOL	21,925	$5.93M	0.3%	$49.85	—	COMMON STOCK	452308109
NDAQ	NASDAQ INC	36,998	$2.916M	0.2%	$60.52	—	COMMON STOCK	631103108
RAL	RALLIANT CORP.	5,404	$398K	0.0%	$49.24	—	COMMON STOCK	750940108
NTRS	NORTHERN TRUST CORPORATION	4,992	$868K	0.0%	$127.35	—	COMMON STOCK	665859104
VEA	VANGUARD	22,117	$1.576M	0.1%	$43.58	—	COMMON STOCK	921943858
VIG	VANGUARD	7,334	$1.735M	0.1%	$155.38	—	COMMON STOCK	921908844
XLK	STATE STREET	2,582	$492K	0.0%	$137.85	—	COMMON STOCK	81369Y803
TSLA	TESLA MOTORS INC	2,844	$1.196M	0.1%	$235.04	—	COMMON STOCK	88160R101
DOW	DOW INC	9,509	$260K	0.0%	$36.00	—	COMMON STOCK	260557103
MCD	MCDONALDS CORP	3,305	$893K	0.0%	$206.51	—	COMMON STOCK	580135101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	7,960	$1.129M	0.1%	$82.12	—	COMMON STOCK	381430503
SNPS	SYNOPSYS INC.	2,405	$1.073M	0.1%	$466.01	—	COMMON STOCK	871607107
SOLS	SOLSTICE ADVANCED MATERIALS INC.	8,825	$782K	0.0%	$47.08	—	COMMON STOCK	83443Q103
SHW	SHERWIN WILLIAMS CO COM	4,924	$1.695M	0.1%	$348.39	—	COMMON STOCK	824348106
PFE	PFIZER INC COM	23,110	$556K	0.0%	$21.80	—	COMMON STOCK	717081103
FTV	FORTIVE CORPORATION	16,215	$991K	0.1%	$34.26	—	COMMON STOCK	34959J108
AZN	ASTRAZENECA PLC	10,959	$2.078M	0.1%	$190.39	—	COMMON STOCK	G0593M107
SCHW	SCHWAB (CHARLES) CORP COM	56,704	$5.232M	0.3%	$69.91	—	COMMON STOCK	808513105
VONV	VANGUARD	6,063	$645K	0.0%	$86.71	—	COMMON STOCK	92206C714
GPC	GENUINE PARTS COMPANY	6,170	$728K	0.0%	$70.42	—	COMMON STOCK	372460105
BMY	BRISTOL MYERS SQUIBB CO COM	21,347	$1.23M	0.1%	$48.86	—	COMMON STOCK	110122108
WMB	WILLIAMS COS INC	33,894	$2.52M	0.1%	$57.92	—	COMMON STOCK	969457100
INGR	INGREDION INCORPORATED	3,500	$331K	0.0%	$70.28	—	COMMON STOCK	457187102
DGX	QUEST DIAGNOSTICS INCORPORATED	3,503	$742K	0.0%	$172.99	—	COMMON STOCK	74834L100
AMGN	AMGEN INC	5,918	$2.143M	0.1%	$223.43	—	COMMON STOCK	031162100
BY	BYLINE BANCORP INC	7,932	$299K	0.0%	$25.84	—	COMMON STOCK	124411109
GD	GENERAL DYNAMICS CORPORATION	4,298	$1.523M	0.1%	$170.35	—	COMMON STOCK	369550108
CB	CHUBB LIMITED	3,134	$1.068M	0.1%	$129.02	—	COMMON STOCK	H1467J104
CEG	CONSTELLATION ENERGY CORP	1,404	$349K	0.0%	$209.08	—	COMMON STOCK	21037T109
HCA	HCA HOLDINGS INC	515	$201K	0.0%	$389.70	—	COMMON STOCK	40412C101
CALF	PACER	6,000	$304K	0.0%	$41.70	—	COMMON STOCK	69374H857
AON	AON CORPORATION	3,540	$1.174M	0.1%	$191.46	—	COMMON STOCK	G0403H108
HBAN	HUNTINGTON BANCSHARES	13,938	$247K	0.0%	$11.12	—	COMMON STOCK	446150104
ORCL	ORACLE CORP COM	42,232	$6.189M	0.3%	$40.46	—	COMMON STOCK	68389X105
NSC	NORFOLK SOUTHERN CORP	796	$250K	0.0%	$298.18	—	COMMON STOCK	655844108
DHR	DANAHER CORPORATION	78,208	$14.9M	0.8%	$243.17	—	COMMON STOCK	235851102
TRGP	TARGA RES CORP	1,200	$322K	0.0%	$201.70	—	COMMON STOCK	87612G101
CL	COLGATE PALMOLIVE CO COM	2,400	$220K	0.0%	$88.75	—	COMMON STOCK	194162103
VLO	VALERO ENERGY CORPORATION	1,008	$263K	0.0%	$190.06	—	COMMON STOCK	91913Y100
WFC	WELLS FARGO & COMPANY	4,422	$365K	0.0%	$44.27	—	COMMON STOCK	949746101
BLK	BLACKROCK, INC.	2,441	$2.347M	0.1%	$989.69	—	COMMON STOCK	09290D101
CTVA	CORTEVA INC	11,165	$946K	0.1%	$27.24	—	COMMON STOCK	22052L104
DVY	ISHARES	2,050	$320K	0.0%	$114.15	—	COMMON STOCK	464287168
MIRA	MIRA PHARMACEUTICALS INC.	60,000	$56,790	0.0%	$1.33	—	COMMON STOCK	60458C104
VLTO	VERALTO CORP.	13,203	$1.171M	0.1%	$85.12	—	COMMON STOCK	92338C103
ACWV	ISHARES MSCI	2,500	$301K	0.0%	$95.46	—	COMMON STOCK	464286525