Boston Trust Walden Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,153,340	$49,986	0.4%	$46.61	0.0%	COMMON STOCK	268150109
ATMU	ATMUS FILTRATION TECHNOLOGIES	853,477	$44,304	0.3%	$48.33	0.0%	COMMON STOCK	04956D107
CVLT	COMMVAULT SYSTEMS INC	245,933	$30,830	0.2%	$140.69	0.0%	COMMON STOCK	204166102
CWST	CASELLA WASTE SYS INC	311,665	$30,524	0.2%	$92.83	0.0%	COMMON STOCK	147448104
PCTY	PAYLOCITY HOLDING CORP	157,953	$24,088	0.2%	$148.78	0.0%	COMMON STOCK	70438V106
UL	UNILEVER PLC-SPONSORED ADR	7,954	$520	0.0%	$65.40	—	COMMON STOCK	904767803
CMA	COMERICA INC	2,800	$243	0.0%	$79.98	0.0%	COMMON STOCK	200340107
VRTX	VERTEX PHARMACEUTICALS INC	485	$220	0.0%	$431.03	0.0%	COMMON STOCK	92532F100
FSLR	FIRST SOLAR INC	835	$218	0.0%	$252.20	0.0%	COMMON STOCK	336433107
BIP	BROOKFIELD INFRASTRUCTURE PART	6,050	$210	0.0%	$34.74	—	COMMON STOCK	G16252101
ROK	ROCKWELL AUTOMATION INC.	538	$209	0.0%	$375.21	0.0%	COMMON STOCK	773903109

Increased Positions (43)

GMED GLOBUS MEDICAL INC-A 0.9%

Value ($000) $119,439 (+75.9%) Shares 1,367,987 (+15.4%) Est. Cost $60.03 Unrealized +26.4%

BMI BADGER METER INC 0.7%

Value ($000) $88,547 (+50.2%) Shares 507,692 (+53.8%) Est. Cost $131.89 Unrealized +36.3%

IWM ISHARES DJ RUSSELL 2000 TR ETF 0.2%

Value ($000) $30,230 (+1210.3%) Shares 122,805 (+1187.9%) Est. Cost $243.86 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.5%

Value ($000) $67,600 (+55.9%) Shares 848,496 (+112.9%) Est. Cost $112.88 Unrealized -20.5%

NVDA NVIDIA CORP 1.6%

Value ($000) $208,116 (+12.0%) Shares 1,115,905 (+12.1%) Est. Cost $123.22 Unrealized +51.1%

IEX IDEX CORP COM 0.6%

Value ($000) $82,333 (+32.3%) Shares 462,703 (+21.0%) Est. Cost $188.12 Unrealized -9.2%

AMGN AMGEN INC. 0.2%

Value ($000) $23,535 (+468.5%) Shares 71,905 (+390.1%) Est. Cost $297.17 Unrealized +6.3%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $59,552 (+29.1%) Shares 327,423 (+15.1%) Est. Cost $138.73 Unrealized +24.2%

MS MORGAN STANLEY 0.3%

Value ($000) $38,409 (+35.0%) Shares 216,353 (+20.9%) Est. Cost $131.93 Unrealized +26.2%

PSMT PRICESMART INC 0.2%

Value ($000) $31,680 (+44.6%) Shares 258,250 (+42.8%) Est. Cost $113.28 Unrealized +7.2%

VRSK VERISK ANALYTICS INC-CLASS A 0.1%

Value ($000) $9,884 (+381.6%) Shares 44,185 (+441.5%) Est. Cost $207.12 Unrealized +8.8%

ATR APTARGROUP INC 1.3%

Value ($000) $172,539 (+4.6%) Shares 1,414,719 (+14.6%) Est. Cost $99.30 Unrealized +23.8%

EOG EOG RES INC 0.1%

Value ($000) $17,696 (+67.1%) Shares 168,522 (+78.4%) Est. Cost $112.00 Unrealized -4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $25,480 (+31.0%) Shares 43,973 (+9.7%) Est. Cost $470.45 Unrealized +20.1%

MSCI MSCI INC 0.1%

Value ($000) $12,152 (+73.5%) Shares 21,180 (+71.6%) Est. Cost $553.81 Unrealized +1.1%

CBSH COMMERCE BANCSHARES INC 0.8%

Value ($000) $109,109 (-4.1%) Shares 2,084,628 (+9.5%) Est. Cost $50.38 Unrealized +3.4%

NFLX NETFLIX INC 0.1%

Value ($000) $13,425 (-24.9%) Shares 143,190 (+860.5%) Est. Cost $107.27 Unrealized +0.5%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $4,564 (+2022.8%) Shares 21,824 (+2025.0%) Est. Cost $208.22 Unrealized —

GDDY GODADDY INC 0.3%

Value ($000) $45,807 (+9.7%) Shares 369,175 (+21.0%) Est. Cost $149.67 Unrealized -13.5%

VSGX VANGUARD ESG INTL STOCK ETF 0.2%

Value ($000) $24,702 (+17.3%) Shares 344,906 (+13.7%) Est. Cost $61.93 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $6,415 (+118.5%) Shares 15,044 (+143.4%) Est. Cost $389.67 Unrealized +9.7%

ZTS ZOETIS INC 0.1%

Value ($000) $17,011 (+23.1%) Shares 135,202 (+43.1%) Est. Cost $141.07 Unrealized -7.7%

MGY MAGNOLIA OIL & GAS CORP 0.7%

Value ($000) $91,239 (-3.1%) Shares 4,168,085 (+5.7%) Est. Cost $22.90 Unrealized -0.7%

BLK BLACKROCK, INC. 0.3%

Value ($000) $37,554 (-6.4%) Shares 35,086 (+2.0%) Est. Cost $978.05 Unrealized +11.4%

AOS SMITH (A.O.) CORP 0.5%

Value ($000) $72,015 (+3.6%) Shares 1,076,784 (+13.7%) Est. Cost $56.28 Unrealized +19.8%

MRSH MARSH INC 0.3%

Value ($000) $37,968 (+6.1%) Shares 204,655 (+15.3%) Est. Cost $100.97 Unrealized +84.6%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $35,408 (+6.3%) Shares 56,461 (+3.8%) Est. Cost $478.14 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.3%

Value ($000) $45,581 (+4.5%) Shares 365,353 (+12.8%) Est. Cost $107.41 Unrealized +22.3%

VTI VANGUARD TOTAL STOCK MARKET IN 0.1%

Value ($000) $7,796 (+18.6%) Shares 23,253 (+16.1%) Est. Cost $239.58 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $17,473 (-6.1%) Shares 155,763 (+6.1%) Est. Cost $70.82 Unrealized +64.6%

BRO BROWN & BROWN INC COM 0.1%

Value ($000) $6,878 (+8.4%) Shares 86,294 (+27.5%) Est. Cost $51.45 Unrealized +62.0%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $9,500 (-5.2%) Shares 72,796 (+1.1%) Est. Cost $131.81 Unrealized +1.0%

FTNT FORTINET INC 0.2%

Value ($000) $30,021 (-1.7%) Shares 378,046 (+4.1%) Est. Cost $88.99 Unrealized -6.8%

XYL XYLEM INC 0.0%

Value ($000) $1,027 (+86.6%) Shares 7,542 (+102.1%) Est. Cost $112.79 Unrealized +27.3%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $13,443 (+3.4%) Shares 170,118 (+4.6%) Est. Cost $58.07 Unrealized +34.8%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $3,792 (-10.0%) Shares 64,955 (+3.4%) Est. Cost $70.15 Unrealized -7.6%

OGS ONE GAS INC 0.6%

Value ($000) $85,263 (+0.5%) Shares 1,103,732 (+5.3%) Est. Cost $64.60 Unrealized +24.4%

APH AMPHENOL CORP-CL A 0.0%

Value ($000) $508 (+121.4%) Shares 3,759 (+102.8%) Est. Cost $121.63 Unrealized +9.8%

IJR ISHARES CORE S&P SMALLCAP ETF 0.0%

Value ($000) $1,008 (+14.8%) Shares 8,390 (+13.5%) Est. Cost $116.10 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $575 (-18.1%) Shares 3,755 (+392.1%) Est. Cost $163.07 Unrealized +5.2%

XLK TECHNOLOGY SELECT SECT SPDR 0.0%

Value ($000) $907 (-6.4%) Shares 6,302 (+83.2%) Est. Cost $138.57 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value ($000) $394 (+8.0%) Shares 4,936 (+8.2%) Est. Cost $79.91 Unrealized —

BN BROOKFIELD CORP CL A 0.0%

Value ($000) $359 (+0.4%) Shares 7,821 (+50.0%) Est. Cost $36.16 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MEDICAL INC-A	1,367,987 (+15.4%)	$119,439 (+75.9%)	0.9%	$60.03	+26.4%	COMMON STOCK	379577208
BMI	BADGER METER INC	507,692 (+53.8%)	$88,547 (+50.2%)	0.7%	$131.89	+36.3%	COMMON STOCK	056525108
IWM	ISHARES DJ RUSSELL 2000 TR ETF	122,805 (+1187.9%)	$30,230 (+1210.3%)	0.2%	$243.86	—	ETF - EQ	464287655
SFM	SPROUTS FARMERS MARKET INC	848,496 (+112.9%)	$67,600 (+55.9%)	0.5%	$112.88	-20.5%	COMMON STOCK	85208M102
NVDA	NVIDIA CORP	1,115,905 (+12.1%)	$208,116 (+12.0%)	1.6%	$123.22	+51.1%	COMMON STOCK	67066G104
IEX	IDEX CORP COM	462,703 (+21.0%)	$82,333 (+32.3%)	0.6%	$188.12	-9.2%	COMMON STOCK	45167R104
AMGN	AMGEN INC.	71,905 (+390.1%)	$23,535 (+468.5%)	0.2%	$297.17	+6.3%	COMMON STOCK	031162100
AVY	AVERY DENNISON CORP	327,423 (+15.1%)	$59,552 (+29.1%)	0.4%	$138.73	+24.2%	COMMON STOCK	053611109
MS	MORGAN STANLEY	216,353 (+20.9%)	$38,409 (+35.0%)	0.3%	$131.93	+26.2%	COMMON STOCK	617446448
PSMT	PRICESMART INC	258,250 (+42.8%)	$31,680 (+44.6%)	0.2%	$113.28	+7.2%	COMMON STOCK	741511109
VRSK	VERISK ANALYTICS INC-CLASS A	44,185 (+441.5%)	$9,884 (+381.6%)	0.1%	$207.12	+8.8%	COMMON STOCK	92345Y106
ATR	APTARGROUP INC	1,414,719 (+14.6%)	$172,539 (+4.6%)	1.3%	$99.30	+23.8%	COMMON STOCK	038336103
EOG	EOG RES INC	168,522 (+78.4%)	$17,696 (+67.1%)	0.1%	$112.00	-4.3%	COMMON STOCK	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	43,973 (+9.7%)	$25,480 (+31.0%)	0.2%	$470.45	+20.1%	COMMON STOCK	883556102
MSCI	MSCI INC	21,180 (+71.6%)	$12,152 (+73.5%)	0.1%	$553.81	+1.1%	COMMON STOCK	55354G100
CBSH	COMMERCE BANCSHARES INC	2,084,628 (+9.5%)	$109,109 (-4.1%)	0.8%	$50.38	+3.4%	COMMON STOCK	200525103
NFLX	NETFLIX INC	143,190 (+860.5%)	$13,425 (-24.9%)	0.1%	$107.27	+0.5%	COMMON STOCK	64110L106
VXF	VANGUARD EXTENDED MARKET ETF	21,824 (+2025.0%)	$4,564 (+2022.8%)	0.0%	$208.22	—	ETF - EQ	922908652
GDDY	GODADDY INC	369,175 (+21.0%)	$45,807 (+9.7%)	0.3%	$149.67	-13.5%	COMMON STOCK	380237107
VSGX	VANGUARD ESG INTL STOCK ETF	344,906 (+13.7%)	$24,702 (+17.3%)	0.2%	$61.93	—	ETF - INTL	921910725
LIN	LINDE PLC	15,044 (+143.4%)	$6,415 (+118.5%)	0.0%	$389.67	+9.7%	COMMON STOCK	G54950103
ZTS	ZOETIS INC	135,202 (+43.1%)	$17,011 (+23.1%)	0.1%	$141.07	-7.7%	COMMON STOCK	98978V103
MGY	MAGNOLIA OIL & GAS CORP	4,168,085 (+5.7%)	$91,239 (-3.1%)	0.7%	$22.90	-0.7%	COMMON STOCK	559663109
BLK	BLACKROCK, INC.	35,086 (+2.0%)	$37,554 (-6.4%)	0.3%	$978.05	+11.4%	COMMON STOCK	09290D101
AOS	SMITH (A.O.) CORP	1,076,784 (+13.7%)	$72,015 (+3.6%)	0.5%	$56.28	+19.8%	COMMON STOCK	831865209
MRSH	MARSH INC	204,655 (+15.3%)	$37,968 (+6.1%)	0.3%	$100.97	+84.6%	COMMON STOCK	571748102
VOO	VANGUARD S&P 500 ETF	56,461 (+3.8%)	$35,408 (+6.3%)	0.3%	$478.14	—	ETF - EQ	922908363
CPK	CHESAPEAKE UTILITIES CORP	365,353 (+12.8%)	$45,581 (+4.5%)	0.3%	$107.41	+22.3%	COMMON STOCK	165303108
VTI	VANGUARD TOTAL STOCK MARKET IN	23,253 (+16.1%)	$7,796 (+18.6%)	0.1%	$239.58	—	ETF - EQ	922908769
PAYX	PAYCHEX INC	155,763 (+6.1%)	$17,473 (-6.1%)	0.1%	$70.82	+64.6%	COMMON STOCK	704326107
BRO	BROWN & BROWN INC COM	86,294 (+27.5%)	$6,878 (+8.4%)	0.1%	$51.45	+62.0%	COMMON STOCK	115236101
AWK	AMERICAN WATER WORKS CO INC	72,796 (+1.1%)	$9,500 (-5.2%)	0.1%	$131.81	+1.0%	COMMON STOCK	030420103
FTNT	FORTINET INC	378,046 (+4.1%)	$30,021 (-1.7%)	0.2%	$88.99	-6.8%	COMMON STOCK	34959E109
XYL	XYLEM INC	7,542 (+102.1%)	$1,027 (+86.6%)	0.0%	$112.79	+27.3%	COMMON STOCK	98419M100
CL	COLGATE-PALMOLIVE CO	170,118 (+4.6%)	$13,443 (+3.4%)	0.1%	$58.07	+34.8%	COMMON STOCK	194162103
PYPL	PAYPAL HOLDINGS INC	64,955 (+3.4%)	$3,792 (-10.0%)	0.0%	$70.15	-7.6%	COMMON STOCK	70450Y103
OGS	ONE GAS INC	1,103,732 (+5.3%)	$85,263 (+0.5%)	0.6%	$64.60	+24.4%	COMMON STOCK	68235P108
APH	AMPHENOL CORP-CL A	3,759 (+102.8%)	$508 (+121.4%)	0.0%	$121.63	+9.8%	COMMON STOCK	032095101
IJR	ISHARES CORE S&P SMALLCAP ETF	8,390 (+13.5%)	$1,008 (+14.8%)	0.0%	$116.10	—	ETF - EQ	464287804
NOW	SERVICENOW INC	3,755 (+392.1%)	$575 (-18.1%)	0.0%	$163.07	+5.2%	COMMON STOCK	81762P102
XLK	TECHNOLOGY SELECT SECT SPDR	6,302 (+83.2%)	$907 (-6.4%)	0.0%	$138.57	—	ETF - EQ	81369Y803
VCSH	VANGUARD S/T CORP BOND ETF	4,936 (+8.2%)	$394 (+8.0%)	0.0%	$79.91	—	ETF - FI	92206C409
BN	BROOKFIELD CORP CL A	7,821 (+50.0%)	$359 (+0.4%)	0.0%	$36.16	+26.0%	COMMON STOCK	11271J107

Exited Positions (19)

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.4%

Value ($000) $51,517 Shares 173,366 Est. Cost $297.11 Unrealized -10.0%

TDC TERADATA CORP DEL COM 0.2%

Value ($000) $30,826 Shares 1,433,098 Est. Cost $32.29 Unrealized -19.0%

FLO FLOWERS FOODS INC COM 0.2%

Value ($000) $24,108 Shares 1,847,350 Est. Cost $17.74 Unrealized -35.6%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value ($000) $14,557 Shares 536,161 Est. Cost $28.83 Unrealized +0.3%

EVR EVERCORE PARTNERS INC-CL A 0.1%

Value ($000) $12,052 Shares 35,729 Est. Cost $140.28 Unrealized +128.8%

— AMCOR PLC 0.0%

Value ($000) $1,115 Shares 136,269 Est. Cost $8.56 Unrealized -3.6%

PPG PPG INDUSTRIES 0.0%

Value ($000) $587 Shares 5,580 Est. Cost $91.59 Unrealized +9.3%

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $532 Shares 8,978 Est. Cost $51.75 Unrealized —

MUB ISHARES NATIONAL MUNI BOND 0.0%

Value ($000) $400 Shares 3,760 Est. Cost $106.49 Unrealized —

CLX CLOROX COMPANY 0.0%

Value ($000) $376 Shares 3,048 Est. Cost $140.58 Unrealized -23.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $258 Shares 900 Est. Cost $199.50 Unrealized +32.9%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $226 Shares 680 Est. Cost $350.35 Unrealized +1.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $222 Shares 1,522 Est. Cost $128.77 Unrealized +6.9%

— KELLANOVA 0.0%

Value ($000) $221 Shares 2,700 Est. Cost $68.41 Unrealized +20.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $216 Shares 4,305 Est. Cost $50.07 Unrealized —

GSIE GOLDMAN SACHS ACTIVE BETA INTL 0.0%

Value ($000) $205 Shares 4,984 Est. Cost $41.11 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value ($000) $203 Shares 5,400 Est. Cost $27.42 Unrealized +35.6%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $203 Shares 1,300 Est. Cost $143.45 Unrealized -5.9%

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value ($000) $202 Shares 2,019 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	173,366	$51,517	0.4%	$297.11	-10.0%	—	989207105
TDC	TERADATA CORP DEL COM	1,433,098	$30,826	0.2%	$32.29	-19.0%	—	88076W103
FLO	FLOWERS FOODS INC COM	1,847,350	$24,108	0.2%	$17.74	-35.6%	—	343498101
AMAL	AMALGAMATED FINANCIAL CORP	536,161	$14,557	0.1%	$28.83	+0.3%	—	022671101
EVR	EVERCORE PARTNERS INC-CL A	35,729	$12,052	0.1%	$140.28	+128.8%	—	29977A105
—	AMCOR PLC	136,269	$1,115	0.0%	$8.56	-3.6%	—	G0250X107
PPG	PPG INDUSTRIES	5,580	$587	0.0%	$91.59	+9.3%	—	693506107
—	UNILEVER PLC-SPONSORED ADR	8,978	$532	0.0%	$51.75	—	—	904767704
MUB	ISHARES NATIONAL MUNI BOND	3,760	$400	0.0%	$106.49	—	—	464288414
CLX	CLOROX COMPANY	3,048	$376	0.0%	$140.58	-23.0%	—	189054109
LH	LABCORP HOLDINGS INC	900	$258	0.0%	$199.50	+32.9%	—	504922105
LPLA	LPL FINANCIAL HOLDINGS INC	680	$226	0.0%	$350.35	+1.0%	—	50212V100
ANET	ARISTA NETWORKS INC	1,522	$222	0.0%	$128.77	+6.9%	—	040413205
—	KELLANOVA	2,700	$221	0.0%	$68.41	+20.8%	—	487836108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,305	$216	0.0%	$50.07	—	—	922907746
GSIE	GOLDMAN SACHS ACTIVE BETA INTL	4,984	$205	0.0%	$41.11	—	—	381430107
UNFI	UNITED NATURAL FOODS INC	5,400	$203	0.0%	$27.42	+35.6%	—	911163103
DORM	DORMAN PRODUCTS INC	1,300	$203	0.0%	$143.45	-5.9%	—	258278100
AGG	ISHARES TR CORE US AGGBD ET	2,019	$202	0.0%	$100.25	—	—	464287226

Decreased Positions (213)

ORCL ORACLE CORP 0.6%

Value ($000) $77,465 (-45.6%) Shares 397,442 (-21.5%) Est. Cost $78.52 Unrealized +203.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $483,978 (-11.4%) Shares 1,000,740 (-5.1%) Est. Cost $35.44 Unrealized +1312.6%

GOOGL ALPHABET INC-A 2.2%

Value ($000) $295,531 (+15.0%) Shares 944,188 (-10.7%) Est. Cost $110.00 Unrealized +159.6%

GOOG ALPHABET INC-CL C 1.9%

Value ($000) $258,247 (+13.9%) Shares 822,967 (-11.6%) Est. Cost $107.09 Unrealized +167.4%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value ($000) $107,563 (-22.2%) Shares 418,158 (-11.2%) Est. Cost $66.89 Unrealized +295.9%

IDCC INTERDIGITAL INC 0.3%

Value ($000) $44,323 (-40.3%) Shares 139,215 (-35.3%) Est. Cost $56.44 Unrealized +526.5%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $18,361 (-60.7%) Shares 527,626 (-6.2%) Est. Cost $23.31 Unrealized +237.0%

DLB DOLBY LABORATORIES INC-CL A 0.4%

Value ($000) $56,850 (-27.8%) Shares 885,234 (-18.7%) Est. Cost $70.90 Unrealized -6.1%

SMPL SIMPLY GOOD FOODS CO 0.5%

Value ($000) $66,367 (-24.1%) Shares 3,305,134 (-6.1%) Est. Cost $33.85 Unrealized -38.5%

AYI ACUITY INC 0.7%

Value ($000) $89,436 (-18.6%) Shares 248,407 (-22.2%) Est. Cost $190.56 Unrealized +89.6%

CNS COHEN & STEERS INC 0.3%

Value ($000) $39,683 (-33.7%) Shares 632,103 (-30.7%) Est. Cost $43.11 Unrealized +50.3%

MTDR MATADOR RESOURCES CO 0.2%

Value ($000) $31,761 (-37.7%) Shares 748,366 (-34.1%) Est. Cost $55.60 Unrealized -24.5%

AZO AUTOZONE INC 0.4%

Value ($000) $55,214 (-25.7%) Shares 16,280 (-6.0%) Est. Cost $1264.58 Unrealized +198.7%

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $94,441 (-15.6%) Shares 991,405 (-5.3%) Est. Cost $103.57 Unrealized -8.4%

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value ($000) $46,502 (-27.2%) Shares 188,253 (-19.6%) Est. Cost $164.23 Unrealized +53.2%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $49,787 (-25.2%) Shares 312,417 (-2.3%) Est. Cost $197.58 Unrealized -10.5%

INGR INGREDION INC 0.0%

Value ($000) $225 (-98.7%) Shares 2,041 (-98.5%) Est. Cost $128.48 Unrealized -12.2%

COST COSTCO WHOLESALE CORP 0.8%

Value ($000) $99,840 (-13.9%) Shares 115,778 (-7.6%) Est. Cost $89.30 Unrealized +914.2%

NTRS NORTHERN TRUST CORPORATION 0.4%

Value ($000) $58,339 (-20.9%) Shares 427,112 (-22.1%) Est. Cost $69.90 Unrealized +87.0%

MZTI MARZETTI COMPANY 0.3%

Value ($000) $43,355 (-26.2%) Shares 263,686 (-22.4%) Est. Cost $163.98 Unrealized +1.8%

AAPL APPLE INC 3.2%

Value ($000) $421,707 (+3.7%) Shares 1,551,190 (-2.9%) Est. Cost $83.99 Unrealized +219.5%

AFG AMERICAN FINANCIAL GROUP INC 0.5%

Value ($000) $64,191 (-18.9%) Shares 469,645 (-13.6%) Est. Cost $88.16 Unrealized +51.5%

WSM WILLIAMS-SONOMA INC 0.4%

Value ($000) $49,538 (-22.7%) Shares 277,385 (-15.4%) Est. Cost $87.34 Unrealized +114.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.2%

Value ($000) $24,275 (-35.7%) Shares 519,908 (-29.2%) Est. Cost $52.98 Unrealized -8.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value ($000) $66,965 (+24.3%) Shares 393,911 (-3.6%) Est. Cost $118.15 Unrealized +29.8%

WTS WATTS WATER TECHNOLOGIES-A 0.9%

Value ($000) $120,818 (-9.4%) Shares 437,716 (-8.4%) Est. Cost $146.62 Unrealized +88.2%

ROST ROSS STORES INC 0.7%

Value ($000) $99,266 (+14.0%) Shares 551,047 (-3.5%) Est. Cost $61.77 Unrealized +169.7%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $71,740 (+19.3%) Shares 481,443 (-1.9%) Est. Cost $85.34 Unrealized +58.9%

ALLE ALLEGION PLC 0.6%

Value ($000) $83,452 (-12.2%) Shares 524,132 (-2.2%) Est. Cost $119.70 Unrealized +39.3%

CHKP CHECK POINT SOFTWARE TECH LTOR 0.5%

Value ($000) $64,704 (-15.0%) Shares 348,698 (-5.3%) Est. Cost $146.64 Unrealized +31.9%

CUBE CUBESMART 0.3%

Value ($000) $36,165 (-23.6%) Shares 1,003,184 (-13.8%) Est. Cost $38.04 Unrealized —

NYT NEW YORK TIMES CO CL A 0.5%

Value ($000) $69,245 (+19.0%) Shares 997,480 (-1.6%) Est. Cost $56.69 Unrealized +9.0%

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value ($000) $34,364 (-23.5%) Shares 427,736 (-7.1%) Est. Cost $102.90 Unrealized -18.6%

CHE CHEMED CORP 0.7%

Value ($000) $94,660 (-9.8%) Shares 221,241 (-5.6%) Est. Cost $460.14 Unrealized -5.5%

SIGI SELECTIVE INS GROUP INC 0.3%

Value ($000) $39,845 (-20.4%) Shares 476,211 (-22.9%) Est. Cost $79.60 Unrealized +0.1%

SYY SYSCO CORP 0.5%

Value ($000) $67,660 (-12.7%) Shares 918,173 (-2.5%) Est. Cost $67.91 Unrealized +11.2%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value ($000) $21,799 (-30.8%) Shares 1,447,475 (-10.0%) Est. Cost $27.12 Unrealized -39.4%

HRB BLOCK H & R INC 0.3%

Value ($000) $33,832 (-21.9%) Shares 776,309 (-9.4%) Est. Cost $55.25 Unrealized -16.0%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $102,060 (+10.0%) Shares 1,324,942 (-2.3%) Est. Cost $27.10 Unrealized +172.3%

EXLS EXLSERVICE HOLDINGS INC 0.8%

Value ($000) $110,685 (-7.6%) Shares 2,608,036 (-4.2%) Est. Cost $28.54 Unrealized +43.3%

JLL JONES LANG LASALLE INC 0.7%

Value ($000) $92,941 (+10.9%) Shares 276,223 (-1.7%) Est. Cost $152.83 Unrealized +105.1%

DCI DONALDSON CO INC 1.6%

Value ($000) $212,126 (-4.1%) Shares 2,392,579 (-11.5%) Est. Cost $43.32 Unrealized +99.5%

MRK MERCK & CO INC NEW 0.4%

Value ($000) $49,011 (+21.6%) Shares 465,618 (-3.0%) Est. Cost $49.58 Unrealized +88.0%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value ($000) $52,617 (-14.0%) Shares 781,835 (-6.2%) Est. Cost $49.17 Unrealized +36.8%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $252,045 (-3.2%) Shares 782,214 (-5.3%) Est. Cost $67.31 Unrealized +359.8%

TROW T ROWE PRICE GROUP INC 0.1%

Value ($000) $12,402 (-40.2%) Shares 121,135 (-40.0%) Est. Cost $85.81 Unrealized +19.1%

META META PLATFORMS INC 0.5%

Value ($000) $61,997 (-11.7%) Shares 93,922 (-1.8%) Est. Cost $533.43 Unrealized +25.1%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $88,835 (+10.2%) Shares 240,126 (-1.1%) Est. Cost $129.53 Unrealized +175.6%

MSM MSC INDUSTRIAL DIRECT CO-A 0.4%

Value ($000) $46,441 (-14.9%) Shares 552,212 (-6.8%) Est. Cost $84.21 Unrealized +2.9%

SLGN SILGAN HOLDINGS INC 0.5%

Value ($000) $61,919 (-11.6%) Shares 1,533,779 (-5.8%) Est. Cost $40.48 Unrealized +0.3%

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $5,682 (-58.8%) Shares 31,225 (-57.6%) Est. Cost $153.83 Unrealized +18.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $57,260 (-11.9%) Shares 636,784 (-3.5%) Est. Cost $102.84 Unrealized -8.0%

CRVL CORVEL CORP 0.3%

Value ($000) $33,439 (-18.4%) Shares 494,152 (-6.6%) Est. Cost $84.14 Unrealized -13.9%

DHI D R HORTON INC 0.2%

Value ($000) $32,180 (-18.8%) Shares 223,429 (-4.5%) Est. Cost $163.19 Unrealized -6.9%

SYK STRYKER CORP 0.7%

Value ($000) $99,045 (-6.9%) Shares 281,801 (-2.1%) Est. Cost $90.15 Unrealized +303.2%

AIT APPLIED INDUSTRIAL TECH INC 0.9%

Value ($000) $124,292 (-5.5%) Shares 484,060 (-4.0%) Est. Cost $65.34 Unrealized +290.5%

IBOC INTERNATIONAL BANCSHARES CRP 0.6%

Value ($000) $79,184 (-7.8%) Shares 1,191,816 (-4.6%) Est. Cost $47.95 Unrealized +39.7%

NTAP NETAPP INC 0.4%

Value ($000) $52,408 (-11.4%) Shares 489,379 (-1.9%) Est. Cost $101.06 Unrealized +12.4%

LFUS LITTELFUSE INC 0.5%

Value ($000) $64,309 (-9.3%) Shares 254,267 (-7.2%) Est. Cost $239.09 Unrealized +6.5%

WTRG ESSENTIAL UTILS INC 0.7%

Value ($000) $98,151 (-6.3%) Shares 2,558,690 (-2.5%) Est. Cost $38.20 Unrealized +3.0%

USPH U.S. PHYSICAL THERAPY INC 0.3%

Value ($000) $35,321 (-15.2%) Shares 452,314 (-7.7%) Est. Cost $83.21 Unrealized -2.5%

AMAT APPLIED MATERIALS, INC. 0.8%

Value ($000) $103,111 (+6.5%) Shares 401,227 (-15.2%) Est. Cost $149.92 Unrealized +59.7%

CFR CULLEN/FROST BANKERS INC 1.0%

Value ($000) $132,171 (-4.5%) Shares 1,043,754 (-4.4%) Est. Cost $108.03 Unrealized +15.5%

IDA IDACORP INC 0.5%

Value ($000) $66,743 (-8.4%) Shares 527,359 (-4.4%) Est. Cost $96.90 Unrealized +34.2%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $59,713 (-9.3%) Shares 230,205 (-13.7%) Est. Cost $193.87 Unrealized +33.2%

WAT WATERS CORP 0.3%

Value ($000) $42,696 (+16.4%) Shares 112,407 (-8.2%) Est. Cost $225.60 Unrealized +63.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $138,372 (+4.4%) Shares 668,626 (-6.4%) Est. Cost $103.96 Unrealized +89.5%

MTD METTLER-TOLEDO INTERNATIONAL 0.4%

Value ($000) $57,460 (+11.4%) Shares 41,214 (-1.9%) Est. Cost $523.51 Unrealized +166.8%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $2,317 (-71.2%) Shares 50,885 (-69.2%) Est. Cost $19.48 Unrealized +143.1%

PG PROCTER & GAMBLE CO/THE 0.5%

Value ($000) $60,204 (-8.6%) Shares 420,098 (-2.0%) Est. Cost $120.23 Unrealized +22.4%

CB CHUBB LTD 0.8%

Value ($000) $102,174 (+5.7%) Shares 327,355 (-4.4%) Est. Cost $132.96 Unrealized +119.9%

MEDP MEDPACE HOLDINGS INC 0.6%

Value ($000) $83,125 (+6.9%) Shares 148,001 (-2.1%) Est. Cost $146.48 Unrealized +287.5%

PRGS PROGRESS SOFTWARE CORP 0.6%

Value ($000) $80,324 (-6.3%) Shares 1,869,746 (-4.1%) Est. Cost $44.63 Unrealized -2.3%

POWI POWER INTEGRATIONS INC 0.2%

Value ($000) $22,985 (-18.7%) Shares 646,744 (-8.0%) Est. Cost $55.84 Unrealized -32.4%

GPC GENUINE PARTS CO 0.3%

Value ($000) $34,284 (-13.3%) Shares 278,824 (-2.3%) Est. Cost $129.20 Unrealized -0.4%

UNP UNION PACIFIC CORP 0.6%

Value ($000) $74,551 (-6.5%) Shares 322,285 (-4.5%) Est. Cost $100.90 Unrealized +125.3%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $45,093 (-10.1%) Shares 669,728 (-5.0%) Est. Cost $56.60 Unrealized +22.9%

PBH PRESTIGE CONSMR HEALTHCARE INC 0.3%

Value ($000) $44,033 (-10.2%) Shares 713,772 (-9.2%) Est. Cost $72.88 Unrealized -16.0%

FCPT FOUR CORNERS PPTY TR INC COM 0.2%

Value ($000) $32,148 (-13.4%) Shares 1,394,098 (-8.4%) Est. Cost $25.56 Unrealized —

QLYS QUALYS INC 1.1%

Value ($000) $146,707 (-3.3%) Shares 1,103,888 (-3.7%) Est. Cost $129.25 Unrealized +6.4%

KLAC KLA-TENCOR CORPORATION 0.5%

Value ($000) $62,589 (+8.6%) Shares 51,510 (-3.6%) Est. Cost $658.52 Unrealized +78.0%

ADBE ADOBE INC 0.2%

Value ($000) $23,526 (-17.2%) Shares 67,220 (-16.5%) Est. Cost $449.78 Unrealized -24.4%

SEIC SEI INVESTMENTS COMPANY 0.7%

Value ($000) $88,974 (-5.1%) Shares 1,084,790 (-1.9%) Est. Cost $52.71 Unrealized +55.0%

ATEN A10 NETWORKS INC 0.3%

Value ($000) $43,175 (-9.9%) Shares 2,440,649 (-7.6%) Est. Cost $18.35 Unrealized -3.9%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value ($000) $19,647 (-18.0%) Shares 344,319 (-7.8%) Est. Cost $63.69 Unrealized -7.7%

MAS MASCO CORP COM 0.2%

Value ($000) $32,878 (-11.2%) Shares 518,089 (-1.5%) Est. Cost $55.09 Unrealized +17.5%

LOW LOWES COS INC 0.4%

Value ($000) $53,027 (-7.2%) Shares 219,881 (-3.3%) Est. Cost $167.70 Unrealized +43.0%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $57,572 (-6.6%) Shares 343,445 (-4.9%) Est. Cost $105.30 Unrealized +63.6%

FELE FRANKLIN ELECTRIC CO INC 0.4%

Value ($000) $54,859 (-6.5%) Shares 574,257 (-6.8%) Est. Cost $61.85 Unrealized +53.7%

XOM EXXON MOBIL CORPORATION 0.6%

Value ($000) $79,055 (+5.0%) Shares 656,927 (-1.6%) Est. Cost $62.23 Unrealized +85.6%

LSTR LANDSTAR SYSTEM INC 0.3%

Value ($000) $43,754 (+9.4%) Shares 304,480 (-6.7%) Est. Cost $115.08 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $27,225 (-11.8%) Shares 290,831 (-10.8%) Est. Cost $42.61 Unrealized +111.2%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $30,446 (+13.5%) Shares 348,956 (-1.5%) Est. Cost $93.56 Unrealized -12.1%

VWO VANGUARD FTSE EMERGING MARKETS 0.1%

Value ($000) $8,224 (-29.6%) Shares 152,969 (-29.0%) Est. Cost $45.06 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.3%

Value ($000) $36,583 (+10.3%) Shares 368,814 (-7.1%) Est. Cost $83.92 Unrealized +10.5%

NKE NIKE INC -CL B 0.2%

Value ($000) $27,954 (-10.9%) Shares 438,776 (-2.5%) Est. Cost $48.13 Unrealized +34.9%

CSGS CSG SYSTEMS INTL INC 0.4%

Value ($000) $50,973 (-6.1%) Shares 664,666 (-21.2%) Est. Cost $41.08 Unrealized +78.9%

AME AMETEK INC NEW 0.1%

Value ($000) $9,118 (-26.6%) Shares 44,410 (-32.8%) Est. Cost $89.29 Unrealized +117.7%

TER TERADYNE INC 0.7%

Value ($000) $87,441 (+3.9%) Shares 451,753 (-26.1%) Est. Cost $103.65 Unrealized +65.5%

BLD TOPBUILD CORP 0.5%

Value ($000) $61,619 (+5.7%) Shares 147,699 (-1.0%) Est. Cost $198.81 Unrealized +115.7%

NDSN NORDSON CORPORATION 0.6%

Value ($000) $83,952 (+4.0%) Shares 349,174 (-1.9%) Est. Cost $178.83 Unrealized +31.0%

CMCSA COMCAST CORP NEW CL A 0.2%

Value ($000) $27,714 (-10.2%) Shares 927,204 (-5.6%) Est. Cost $29.05 Unrealized -1.8%

TEL TE CONNECTIVITY LTD 0.5%

Value ($000) $65,283 (-4.3%) Shares 286,944 (-7.6%) Est. Cost $146.90 Unrealized +57.4%

MDT MEDTRONIC INC 0.0%

Value ($000) $2,073 (-58.2%) Shares 21,576 (-58.6%) Est. Cost $71.49 Unrealized +35.9%

PLXS PLEXUS CORP 0.4%

Value ($000) $49,855 (-5.1%) Shares 339,150 (-6.6%) Est. Cost $93.16 Unrealized +57.4%

UMBF UMB FINANCIAL CORP 0.2%

Value ($000) $27,279 (-8.9%) Shares 237,130 (-6.2%) Est. Cost $76.39 Unrealized +48.3%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value ($000) $6,279 (-29.7%) Shares 28,129 (-6.1%) Est. Cost $219.92 Unrealized +20.7%

DOX AMDOCS LTD ORD 0.4%

Value ($000) $53,058 (-4.7%) Shares 659,027 (-2.9%) Est. Cost $67.82 Unrealized +17.8%

WHD CACTUS INC CL A 0.4%

Value ($000) $47,449 (+5.7%) Shares 1,038,716 (-8.7%) Est. Cost $39.82 Unrealized +5.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $38,493 (+6.9%) Shares 141,934 (-3.1%) Est. Cost $139.38 Unrealized +79.8%

CVCO CAVCO INDUSTRIES INC 0.7%

Value ($000) $91,368 (-2.6%) Shares 154,667 (-4.3%) Est. Cost $228.18 Unrealized +148.3%

CINF CINCINNATI FINANCIAL CORP 1.0%

Value ($000) $126,608 (+2.0%) Shares 775,213 (-1.3%) Est. Cost $88.96 Unrealized +81.2%

WEC WEC ENERGY GROUP INC COM 0.2%

Value ($000) $20,870 (-10.1%) Shares 197,898 (-2.3%) Est. Cost $88.25 Unrealized +24.9%

GWW WW GRAINGER INC 0.4%

Value ($000) $53,047 (+4.5%) Shares 52,571 (-1.3%) Est. Cost $244.41 Unrealized +296.4%

HD HOME DEPOT, INC. 0.1%

Value ($000) $11,693 (-16.2%) Shares 33,982 (-1.4%) Est. Cost $200.70 Unrealized +81.7%

SXT SENSIENT TECHNOLOGIES CORP COM 0.3%

Value ($000) $34,334 (-6.0%) Shares 365,447 (-6.1%) Est. Cost $67.87 Unrealized +39.0%

EWBC EAST WEST BANCORP INC 0.4%

Value ($000) $58,824 (+3.8%) Shares 523,391 (-1.7%) Est. Cost $59.93 Unrealized +75.5%

AMPH AMPHASTAR PHARMACEUTICALS INC 0.2%

Value ($000) $29,117 (-6.9%) Shares 1,087,266 (-7.3%) Est. Cost $42.22 Unrealized -39.0%

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $49,537 (-3.8%) Shares 9,250 (-3.0%) Est. Cost $3346.12 Unrealized +53.5%

OII OCEANEERING INTL INC 0.1%

Value ($000) $12,788 (-13.3%) Shares 532,179 (-10.6%) Est. Cost $19.71 Unrealized +22.6%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $81,328 (-2.2%) Shares 280,259 (-3.5%) Est. Cost $316.38 Unrealized -11.5%

SNA SNAP ON INC 0.6%

Value ($000) $75,038 (-2.2%) Shares 217,753 (-1.6%) Est. Cost $227.81 Unrealized +49.5%

CATY CATHAY GENRAL BANCORP 0.2%

Value ($000) $29,145 (-5.2%) Shares 602,303 (-6.0%) Est. Cost $31.84 Unrealized +50.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $7,913 (+25.1%) Shares 13,972 (-1.2%) Est. Cost $292.38 Unrealized +82.1%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value ($000) $4,380 (-26.4%) Shares 20,983 (-2.9%) Est. Cost $214.89 Unrealized +4.7%

TTC TORO CO 0.2%

Value ($000) $31,166 (-4.7%) Shares 395,905 (-7.8%) Est. Cost $89.44 Unrealized -17.4%

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $16,110 (-8.7%) Shares 192,133 (-4.6%) Est. Cost $70.03 Unrealized +21.8%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $72,839 (-1.9%) Shares 1,069,435 (-3.7%) Est. Cost $68.49 Unrealized -3.8%

UFPT UFP TECHNOLOGIES INC 0.4%

Value ($000) $51,661 (+2.8%) Shares 232,676 (-7.6%) Est. Cost $259.97 Unrealized -17.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $22,754 (+6.4%) Shares 266,905 (-3.0%) Est. Cost $61.01 Unrealized +34.5%

MCD MCDONALD'S CORPORATION 0.1%

Value ($000) $15,800 (-7.1%) Shares 51,695 (-7.7%) Est. Cost $141.62 Unrealized +115.4%

A AGILENT TECHNOLOGIES, INC. 0.2%

Value ($000) $28,286 (-4.1%) Shares 207,881 (-9.5%) Est. Cost $115.11 Unrealized +24.9%

HUBB HUBBELL INC 1.1%

Value ($000) $152,069 (+0.8%) Shares 342,413 (-2.3%) Est. Cost $152.51 Unrealized +186.7%

BDX BECTON DICKINSON AND CO 0.3%

Value ($000) $37,841 (-3.0%) Shares 194,985 (-6.5%) Est. Cost $114.81 Unrealized +65.1%

UTL UNITIL CORP 0.1%

Value ($000) $18,661 (-5.7%) Shares 385,232 (-6.9%) Est. Cost $51.29 Unrealized -5.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $14,286 (-7.1%) Shares 169,644 (-6.6%) Est. Cost $57.32 Unrealized +46.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $22,794 (+4.9%) Shares 109,686 (-10.2%) Est. Cost $286.67 Unrealized -36.8%

COO COOPER COS INC/THE 0.8%

Value ($000) $101,424 (-1.0%) Shares 1,237,479 (-17.2%) Est. Cost $96.03 Unrealized -22.0%

SRCE 1ST SOURCE CORP 0.2%

Value ($000) $23,251 (-4.3%) Shares 372,082 (-5.7%) Est. Cost $42.50 Unrealized —

VMI VALMONT INDUSTRIES 0.3%

Value ($000) $43,064 (-2.2%) Shares 107,039 (-5.8%) Est. Cost $198.78 Unrealized +104.7%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value ($000) $25,747 (-3.7%) Shares 467,367 (-8.5%) Est. Cost $80.17 Unrealized -33.6%

LLY LILLY (ELI) & CO 0.0%

Value ($000) $3,440 (+39.0%) Shares 3,201 (-1.3%) Est. Cost $191.34 Unrealized +399.4%

CVX CHEVRON CORP 0.1%

Value ($000) $17,841 (-5.0%) Shares 117,058 (-3.2%) Est. Cost $99.06 Unrealized +52.8%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value ($000) $8,592 (-9.9%) Shares 47,389 (-4.0%) Est. Cost $159.70 Unrealized +12.6%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value ($000) $6,887 (-11.9%) Shares 30,859 (-6.0%) Est. Cost $133.16 Unrealized +70.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $349 (-71.1%) Shares 743 (-69.6%) Est. Cost $280.17 Unrealized +58.6%

SLB SLB LIMITED 0.1%

Value ($000) $9,836 (-7.5%) Shares 256,274 (-17.2%) Est. Cost $30.58 Unrealized +17.9%

CNM CORE & MAIN INC 0.1%

Value ($000) $10,165 (-7.2%) Shares 195,584 (-3.9%) Est. Cost $52.22 Unrealized -1.8%

CPT CAMDEN PROPERTY TRUST 0.4%

Value ($000) $49,782 (+1.4%) Shares 452,238 (-1.6%) Est. Cost $100.10 Unrealized +3.0%

V VISA INC 1.3%

Value ($000) $173,137 (-0.4%) Shares 493,676 (-3.0%) Est. Cost $90.15 Unrealized +277.6%

CBOE CBOE HOLDINGS INC 0.6%

Value ($000) $76,222 (-0.9%) Shares 303,672 (-3.1%) Est. Cost $111.40 Unrealized +123.3%

TRNO TERRENO RLTY CORP 0.2%

Value ($000) $26,300 (-2.4%) Shares 447,965 (-5.7%) Est. Cost $56.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $5,006 (-11.2%) Shares 28,849 (-2.5%) Est. Cost $128.11 Unrealized +42.1%

FISV FISERV, INC. 0.0%

Value ($000) $271 (-67.4%) Shares 4,035 (-37.4%) Est. Cost $114.82 Unrealized -27.0%

SAP SAP AG 0.0%

Value ($000) $1,140 (-32.5%) Shares 4,695 (-25.8%) Est. Cost $116.04 Unrealized —

STAG STAG INDUSTRIAL INC 0.8%

Value ($000) $103,412 (-0.5%) Shares 2,813,180 (-4.5%) Est. Cost $33.82 Unrealized —

ON ON SEMICONDUCTOR CORPORATION 0.1%

Value ($000) $9,008 (+5.4%) Shares 166,360 (-4.0%) Est. Cost $59.95 Unrealized -14.4%

BIO BIO RAD LABS INC 0.2%

Value ($000) $27,220 (+1.7%) Shares 89,838 (-5.9%) Est. Cost $272.13 Unrealized +14.7%

STE STERIS PLC 0.6%

Value ($000) $80,689 (+0.6%) Shares 318,273 (-1.8%) Est. Cost $209.95 Unrealized +19.6%

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $2,546 (+13.9%) Shares 14,935 (-1.5%) Est. Cost $82.24 Unrealized +86.7%

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value ($000) $2,802 (-9.0%) Shares 14,365 (-1.8%) Est. Cost $109.50 Unrealized +78.1%

MDLZ MONDELEZ INTERNATIONAL-W/I 0.0%

Value ($000) $381 (-40.8%) Shares 7,087 (-31.3%) Est. Cost $34.97 Unrealized +63.2%

PEP PEPSICO INC 0.6%

Value ($000) $79,167 (-0.3%) Shares 551,610 (-2.5%) Est. Cost $89.28 Unrealized +63.4%

ULTA ULTA SALON COSMETIC & FRAGRANC 0.1%

Value ($000) $7,708 (+3.3%) Shares 12,740 (-6.6%) Est. Cost $408.25 Unrealized +34.6%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value ($000) $937 (-20.9%) Shares 9,292 (-2.5%) Est. Cost $97.16 Unrealized +11.6%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,466 (+10.3%) Shares 2,806 (-4.9%) Est. Cost $100.06 Unrealized +717.3%

ACN ACCENTURE PLC-CL A 0.9%

Value ($000) $112,921 (-0.2%) Shares 420,875 (-8.2%) Est. Cost $106.78 Unrealized +137.9%

MTB M & T BANK CORP 0.0%

Value ($000) $1,446 (-10.5%) Shares 7,175 (-12.2%) Est. Cost $119.81 Unrealized +58.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $35,504 (+0.5%) Shares 207,566 (-2.3%) Est. Cost $171.69 Unrealized -0.5%

MCO MOODYS CORP 0.0%

Value ($000) $3,627 (+4.3%) Shares 7,100 (-2.7%) Est. Cost $271.56 Unrealized +79.5%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $14,257 (+1.0%) Shares 68,305 (-2.8%) Est. Cost $55.73 Unrealized +245.9%

CME CME GROUP INC. 0.0%

Value ($000) $3,946 (-3.4%) Shares 14,449 (-4.4%) Est. Cost $197.78 Unrealized +36.9%

BALL BALL CORP 0.0%

Value ($000) $5,231 (-2.6%) Shares 98,757 (-7.3%) Est. Cost $64.34 Unrealized -23.7%

INTU INTUIT INC 0.0%

Value ($000) $2,192 (-5.8%) Shares 3,309 (-2.9%) Est. Cost $382.51 Unrealized +72.7%

DEO DIAGEO PLC ADR 0.0%

Value ($000) $630 (-17.3%) Shares 7,306 (-8.5%) Est. Cost $120.25 Unrealized —

VCIT VANGUARD I/T CORPORATE BOND ET 0.0%

Value ($000) $216 (-36.8%) Shares 2,577 (-36.5%) Est. Cost $88.16 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $941 (-11.3%) Shares 20,230 (-3.8%) Est. Cost $50.95 Unrealized -6.8%

CBT CABOT CORP 0.0%

Value ($000) $513 (-18.8%) Shares 7,733 (-6.8%) Est. Cost $45.81 Unrealized +44.6%

HAE HAEMONETICS CORP/MASS 0.4%

Value ($000) $46,539 (-0.2%) Shares 580,650 (-39.3%) Est. Cost $69.15 Unrealized -2.8%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value ($000) $685 (+15.1%) Shares 12,705 (-3.8%) Est. Cost $40.54 Unrealized +17.2%

AMZN AMAZON.COM INC 0.5%

Value ($000) $64,807 (+0.1%) Shares 280,768 (-4.7%) Est. Cost $204.42 Unrealized +11.9%

DE DEERE & CO 0.6%

Value ($000) $75,806 (+0.1%) Shares 162,824 (-1.7%) Est. Cost $183.74 Unrealized +154.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $528 (-13.2%) Shares 9,987 (-2.0%) Est. Cost $20.33 Unrealized +173.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,463 (+3.4%) Shares 30,678 (-2.8%) Est. Cost $63.50 Unrealized +29.9%

CAT CATERPILLAR INC. 0.0%

Value ($000) $647 (+14.1%) Shares 1,130 (-5.0%) Est. Cost $232.79 Unrealized +138.6%

FAST FASTENAL CO 0.0%

Value ($000) $252 (-23.1%) Shares 6,272 (-6.0%) Est. Cost $36.81 Unrealized +14.2%

WM WASTE MGMT INC 0.0%

Value ($000) $1,499 (-4.6%) Shares 6,822 (-4.1%) Est. Cost $164.01 Unrealized +29.6%

VB VANGUARD SMALL CAP VIPERS FUND 0.0%

Value ($000) $221 (-24.1%) Shares 856 (-25.2%) Est. Cost $254.28 Unrealized —

KO COCA-COLA CO. 0.0%

Value ($000) $2,584 (+2.6%) Shares 36,964 (-2.6%) Est. Cost $30.61 Unrealized +126.7%

SHM SPDR NUVEEN ICE SHORT TERM MUN 0.0%

Value ($000) $469 (-12.0%) Shares 9,766 (-11.6%) Est. Cost $48.22 Unrealized —

OMC OMNICOM GROUP 0.0%

Value ($000) $1,267 (-4.6%) Shares 15,696 (-3.7%) Est. Cost $54.52 Unrealized +38.9%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $214 (-22.2%) Shares 2,500 (-28.6%) Est. Cost $54.69 Unrealized +45.7%

AVGO BROADCOM LTD 0.1%

Value ($000) $8,664 (+0.7%) Shares 25,033 (-4.0%) Est. Cost $150.13 Unrealized +137.8%

T AT & T INC 0.0%

Value ($000) $355 (-13.8%) Shares 14,273 (-2.0%) Est. Cost $13.29 Unrealized +90.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $261 (-16.3%) Shares 2,077 (-5.8%) Est. Cost $102.68 Unrealized +37.1%

IEMG ISHARE CORE MSCI EMERGING MARK 0.0%

Value ($000) $443 (-10.0%) Shares 6,589 (-11.8%) Est. Cost $55.94 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $553 (-7.9%) Shares 3,186 (-2.5%) Est. Cost $154.22 Unrealized +10.7%

ALV AUTOLIV INC 0.0%

Value ($000) $481 (-7.7%) Shares 4,050 (-3.9%) Est. Cost $50.76 Unrealized +135.2%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $400 (-8.1%) Shares 4,522 (-5.1%) Est. Cost $93.14 Unrealized —

QUAL ISHARE EDGE MSCI USA QUALITY F 0.0%

Value ($000) $744 (-4.4%) Shares 3,748 (-6.3%) Est. Cost $85.99 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $369 (-7.3%) Shares 3,150 (-2.1%) Est. Cost $71.28 Unrealized +70.5%

RSP INVESCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $911 (-3.0%) Shares 4,754 (-4.0%) Est. Cost $173.23 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $628 (-3.5%) Shares 17,315 (-5.5%) Est. Cost $31.71 Unrealized +12.6%

BK THE BANK OF NEW YORK MELLON CO 0.0%

Value ($000) $446 (+5.2%) Shares 3,844 (-1.3%) Est. Cost $48.41 Unrealized +128.3%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $739 (+3.0%) Shares 1,583 (-5.9%) Est. Cost $248.02 Unrealized +87.0%

LECO LINCOLN ELECTRIC HOLDINGS 0.5%

Value ($000) $72,792 (-0.0%) Shares 303,755 (-1.6%) Est. Cost $88.92 Unrealized +166.4%

NVS NOVARTIS AG 0.0%

Value ($000) $289 (+5.3%) Shares 2,096 (-2.1%) Est. Cost $100.96 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $841 (+1.6%) Shares 8,420 (-2.9%) Est. Cost $59.06 Unrealized +60.4%

GE GE AEROSPACE 0.0%

Value ($000) $1,512 (+0.9%) Shares 4,908 (-1.5%) Est. Cost $70.39 Unrealized +327.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $753 (-1.2%) Shares 1,152 (-7.0%) Est. Cost $180.22 Unrealized +237.9%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $586 (-1.3%) Shares 6,555 (-3.7%) Est. Cost $85.88 Unrealized —

GSLC GOLDMAN SACHS ACTIVE BETA US L 0.0%

Value ($000) $211 (-3.0%) Shares 1,593 (-4.5%) Est. Cost $130.28 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $220 (-2.6%) Shares 2,774 (-10.3%) Est. Cost $60.90 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	397,442 (-21.5%)	$77,465 (-45.6%)	0.6%	$78.52	+203.2%	COMMON STOCK	68389X105
MSFT	MICROSOFT CORP	1,000,740 (-5.1%)	$483,978 (-11.4%)	3.7%	$35.44	+1312.6%	COMMON STOCK	594918104
GOOGL	ALPHABET INC-A	944,188 (-10.7%)	$295,531 (+15.0%)	2.2%	$110.00	+159.6%	COMMON STOCK	02079K305
GOOG	ALPHABET INC-CL C	822,967 (-11.6%)	$258,247 (+13.9%)	1.9%	$107.09	+167.4%	COMMON STOCK	02079K107
ADP	AUTOMATIC DATA PROCESSING	418,158 (-11.2%)	$107,563 (-22.2%)	0.8%	$66.89	+295.9%	COMMON STOCK	053015103
IDCC	INTERDIGITAL INC	139,215 (-35.3%)	$44,323 (-40.3%)	0.3%	$56.44	+526.5%	COMMON STOCK	45867G101
CORT	CORCEPT THERAPEUTICS INC	527,626 (-6.2%)	$18,361 (-60.7%)	0.1%	$23.31	+237.0%	COMMON STOCK	218352102
DLB	DOLBY LABORATORIES INC-CL A	885,234 (-18.7%)	$56,850 (-27.8%)	0.4%	$70.90	-6.1%	COMMON STOCK	25659T107
SMPL	SIMPLY GOOD FOODS CO	3,305,134 (-6.1%)	$66,367 (-24.1%)	0.5%	$33.85	-38.5%	COMMON STOCK	82900L102
AYI	ACUITY INC	248,407 (-22.2%)	$89,436 (-18.6%)	0.7%	$190.56	+89.6%	COMMON STOCK	00508Y102
CNS	COHEN & STEERS INC	632,103 (-30.7%)	$39,683 (-33.7%)	0.3%	$43.11	+50.3%	COMMON STOCK	19247A100
MTDR	MATADOR RESOURCES CO	748,366 (-34.1%)	$31,761 (-37.7%)	0.2%	$55.60	-24.5%	COMMON STOCK	576485205
AZO	AUTOZONE INC	16,280 (-6.0%)	$55,214 (-25.7%)	0.4%	$1264.58	+198.7%	COMMON STOCK	053332102
CHH	CHOICE HOTELS INTL INC	991,405 (-5.3%)	$94,441 (-15.6%)	0.7%	$103.57	-8.4%	COMMON STOCK	169905106
APD	AIR PRODUCTS & CHEMICALS INC	188,253 (-19.6%)	$46,502 (-27.2%)	0.4%	$164.23	+53.2%	COMMON STOCK	009158106
PAYC	PAYCOM SOFTWARE INC	312,417 (-2.3%)	$49,787 (-25.2%)	0.4%	$197.58	-10.5%	COMMON STOCK	70432V102
INGR	INGREDION INC	2,041 (-98.5%)	$225 (-98.7%)	0.0%	$128.48	-12.2%	COMMON STOCK	457187102
COST	COSTCO WHOLESALE CORP	115,778 (-7.6%)	$99,840 (-13.9%)	0.8%	$89.30	+914.2%	COMMON STOCK	22160K105
NTRS	NORTHERN TRUST CORPORATION	427,112 (-22.1%)	$58,339 (-20.9%)	0.4%	$69.90	+87.0%	COMMON STOCK	665859104
MZTI	MARZETTI COMPANY	263,686 (-22.4%)	$43,355 (-26.2%)	0.3%	$163.98	+1.8%	COMMON STOCK	513847103
AAPL	APPLE INC	1,551,190 (-2.9%)	$421,707 (+3.7%)	3.2%	$83.99	+219.5%	COMMON STOCK	037833100
AFG	AMERICAN FINANCIAL GROUP INC	469,645 (-13.6%)	$64,191 (-18.9%)	0.5%	$88.16	+51.5%	COMMON STOCK	025932104
WSM	WILLIAMS-SONOMA INC	277,385 (-15.4%)	$49,538 (-22.7%)	0.4%	$87.34	+114.4%	COMMON STOCK	969904101
DFIN	DONNELLEY FINL SOLUTIONS INC	519,908 (-29.2%)	$24,275 (-35.7%)	0.2%	$52.98	-8.7%	COMMON STOCK	25787G100
JAZZ	JAZZ PHARMACEUTICALS PLC	393,911 (-3.6%)	$66,965 (+24.3%)	0.5%	$118.15	+29.8%	COMMON STOCK	G50871105
WTS	WATTS WATER TECHNOLOGIES-A	437,716 (-8.4%)	$120,818 (-9.4%)	0.9%	$146.62	+88.2%	COMMON STOCK	942749102
ROST	ROSS STORES INC	551,047 (-3.5%)	$99,266 (+14.0%)	0.7%	$61.77	+169.7%	COMMON STOCK	778296103
EXPD	EXPEDITORS INTL WASH INC	481,443 (-1.9%)	$71,740 (+19.3%)	0.5%	$85.34	+58.9%	COMMON STOCK	302130109
ALLE	ALLEGION PLC	524,132 (-2.2%)	$83,452 (-12.2%)	0.6%	$119.70	+39.3%	COMMON STOCK	G0176J109
CHKP	CHECK POINT SOFTWARE TECH LTOR	348,698 (-5.3%)	$64,704 (-15.0%)	0.5%	$146.64	+31.9%	COMMON STOCK	M22465104
CUBE	CUBESMART	1,003,184 (-13.8%)	$36,165 (-23.6%)	0.3%	$38.04	—	COMMON STOCK	229663109
NYT	NEW YORK TIMES CO CL A	997,480 (-1.6%)	$69,245 (+19.0%)	0.5%	$56.69	+9.0%	COMMON STOCK	650111107
ACLS	AXCELIS TECHNOLOGIES INC	427,736 (-7.1%)	$34,364 (-23.5%)	0.3%	$102.90	-18.6%	COMMON STOCK	054540208
CHE	CHEMED CORP	221,241 (-5.6%)	$94,660 (-9.8%)	0.7%	$460.14	-5.5%	COMMON STOCK	16359R103
SIGI	SELECTIVE INS GROUP INC	476,211 (-22.9%)	$39,845 (-20.4%)	0.3%	$79.60	+0.1%	COMMON STOCK	816300107
SYY	SYSCO CORP	918,173 (-2.5%)	$67,660 (-12.7%)	0.5%	$67.91	+11.2%	COMMON STOCK	871829107
GPK	GRAPHIC PACKAGING HLDG CO	1,447,475 (-10.0%)	$21,799 (-30.8%)	0.2%	$27.12	-39.4%	COMMON STOCK	388689101
HRB	BLOCK H & R INC	776,309 (-9.4%)	$33,832 (-21.9%)	0.3%	$55.25	-16.0%	COMMON STOCK	093671105
CSCO	CISCO SYSTEMS INC	1,324,942 (-2.3%)	$102,060 (+10.0%)	0.8%	$27.10	+172.3%	COMMON STOCK	17275R102
EXLS	EXLSERVICE HOLDINGS INC	2,608,036 (-4.2%)	$110,685 (-7.6%)	0.8%	$28.54	+43.3%	COMMON STOCK	302081104
JLL	JONES LANG LASALLE INC	276,223 (-1.7%)	$92,941 (+10.9%)	0.7%	$152.83	+105.1%	COMMON STOCK	48020Q107
DCI	DONALDSON CO INC	2,392,579 (-11.5%)	$212,126 (-4.1%)	1.6%	$43.32	+99.5%	COMMON STOCK	257651109
MRK	MERCK & CO INC NEW	465,618 (-3.0%)	$49,011 (+21.6%)	0.4%	$49.58	+88.0%	COMMON STOCK	58933Y105
HALO	HALOZYME THERAPEUTICS INC	781,835 (-6.2%)	$52,617 (-14.0%)	0.4%	$49.17	+36.8%	COMMON STOCK	40637H109
JPM	JPMORGAN CHASE & CO	782,214 (-5.3%)	$252,045 (-3.2%)	1.9%	$67.31	+359.8%	COMMON STOCK	46625H100
TROW	T ROWE PRICE GROUP INC	121,135 (-40.0%)	$12,402 (-40.2%)	0.1%	$85.81	+19.1%	COMMON STOCK	74144T108
META	META PLATFORMS INC	93,922 (-1.8%)	$61,997 (-11.7%)	0.5%	$533.43	+25.1%	COMMON STOCK	30303M102
AXP	AMERICAN EXPRESS CO	240,126 (-1.1%)	$88,835 (+10.2%)	0.7%	$129.53	+175.6%	COMMON STOCK	025816109
MSM	MSC INDUSTRIAL DIRECT CO-A	552,212 (-6.8%)	$46,441 (-14.9%)	0.4%	$84.21	+2.9%	COMMON STOCK	553530106
SLGN	SILGAN HOLDINGS INC	1,533,779 (-5.8%)	$61,919 (-11.6%)	0.5%	$40.48	+0.3%	COMMON STOCK	827048109
HSY	THE HERSHEY COMPANY	31,225 (-57.6%)	$5,682 (-58.8%)	0.0%	$153.83	+18.4%	COMMON STOCK	427866108
ZBH	ZIMMER BIOMET HOLDINGS INC	636,784 (-3.5%)	$57,260 (-11.9%)	0.4%	$102.84	-8.0%	COMMON STOCK	98956P102
CRVL	CORVEL CORP	494,152 (-6.6%)	$33,439 (-18.4%)	0.3%	$84.14	-13.9%	COMMON STOCK	221006109
DHI	D R HORTON INC	223,429 (-4.5%)	$32,180 (-18.8%)	0.2%	$163.19	-6.9%	COMMON STOCK	23331A109
SYK	STRYKER CORP	281,801 (-2.1%)	$99,045 (-6.9%)	0.7%	$90.15	+303.2%	COMMON STOCK	863667101
AIT	APPLIED INDUSTRIAL TECH INC	484,060 (-4.0%)	$124,292 (-5.5%)	0.9%	$65.34	+290.5%	COMMON STOCK	03820C105
IBOC	INTERNATIONAL BANCSHARES CRP	1,191,816 (-4.6%)	$79,184 (-7.8%)	0.6%	$47.95	+39.7%	COMMON STOCK	459044103
NTAP	NETAPP INC	489,379 (-1.9%)	$52,408 (-11.4%)	0.4%	$101.06	+12.4%	COMMON STOCK	64110D104
LFUS	LITTELFUSE INC	254,267 (-7.2%)	$64,309 (-9.3%)	0.5%	$239.09	+6.5%	COMMON STOCK	537008104
WTRG	ESSENTIAL UTILS INC	2,558,690 (-2.5%)	$98,151 (-6.3%)	0.7%	$38.20	+3.0%	COMMON STOCK	29670G102
USPH	U.S. PHYSICAL THERAPY INC	452,314 (-7.7%)	$35,321 (-15.2%)	0.3%	$83.21	-2.5%	COMMON STOCK	90337L108
AMAT	APPLIED MATERIALS, INC.	401,227 (-15.2%)	$103,111 (+6.5%)	0.8%	$149.92	+59.7%	COMMON STOCK	038222105
CFR	CULLEN/FROST BANKERS INC	1,043,754 (-4.4%)	$132,171 (-4.5%)	1.0%	$108.03	+15.5%	COMMON STOCK	229899109
IDA	IDACORP INC	527,359 (-4.4%)	$66,743 (-8.4%)	0.5%	$96.90	+34.2%	COMMON STOCK	451107106
IBP	INSTALLED BLDG PRODS INC	230,205 (-13.7%)	$59,713 (-9.3%)	0.5%	$193.87	+33.2%	COMMON STOCK	45780R101
WAT	WATERS CORP	112,407 (-8.2%)	$42,696 (+16.4%)	0.3%	$225.60	+63.1%	COMMON STOCK	941848103
JNJ	JOHNSON & JOHNSON	668,626 (-6.4%)	$138,372 (+4.4%)	1.0%	$103.96	+89.5%	COMMON STOCK	478160104
MTD	METTLER-TOLEDO INTERNATIONAL	41,214 (-1.9%)	$57,460 (+11.4%)	0.4%	$523.51	+166.8%	COMMON STOCK	592688105
BKR	BAKER HUGHES COMPANY CL A	50,885 (-69.2%)	$2,317 (-71.2%)	0.0%	$19.48	+143.1%	COMMON STOCK	05722G100
PG	PROCTER & GAMBLE CO/THE	420,098 (-2.0%)	$60,204 (-8.6%)	0.5%	$120.23	+22.4%	COMMON STOCK	742718109
CB	CHUBB LTD	327,355 (-4.4%)	$102,174 (+5.7%)	0.8%	$132.96	+119.9%	COMMON STOCK	H1467J104
MEDP	MEDPACE HOLDINGS INC	148,001 (-2.1%)	$83,125 (+6.9%)	0.6%	$146.48	+287.5%	COMMON STOCK	58506Q109
PRGS	PROGRESS SOFTWARE CORP	1,869,746 (-4.1%)	$80,324 (-6.3%)	0.6%	$44.63	-2.3%	COMMON STOCK	743312100
POWI	POWER INTEGRATIONS INC	646,744 (-8.0%)	$22,985 (-18.7%)	0.2%	$55.84	-32.4%	COMMON STOCK	739276103
GPC	GENUINE PARTS CO	278,824 (-2.3%)	$34,284 (-13.3%)	0.3%	$129.20	-0.4%	COMMON STOCK	372460105
UNP	UNION PACIFIC CORP	322,285 (-4.5%)	$74,551 (-6.5%)	0.6%	$100.90	+125.3%	COMMON STOCK	907818108
ES	EVERSOURCE ENERGY	669,728 (-5.0%)	$45,093 (-10.1%)	0.3%	$56.60	+22.9%	COMMON STOCK	30040W108
PBH	PRESTIGE CONSMR HEALTHCARE INC	713,772 (-9.2%)	$44,033 (-10.2%)	0.3%	$72.88	-16.0%	COMMON STOCK	74112D101
FCPT	FOUR CORNERS PPTY TR INC COM	1,394,098 (-8.4%)	$32,148 (-13.4%)	0.2%	$25.56	—	COMMON STOCK	35086T109
QLYS	QUALYS INC	1,103,888 (-3.7%)	$146,707 (-3.3%)	1.1%	$129.25	+6.4%	COMMON STOCK	74758T303
KLAC	KLA-TENCOR CORPORATION	51,510 (-3.6%)	$62,589 (+8.6%)	0.5%	$658.52	+78.0%	COMMON STOCK	482480100
ADBE	ADOBE INC	67,220 (-16.5%)	$23,526 (-17.2%)	0.2%	$449.78	-24.4%	COMMON STOCK	00724F101
SEIC	SEI INVESTMENTS COMPANY	1,084,790 (-1.9%)	$88,974 (-5.1%)	0.7%	$52.71	+55.0%	COMMON STOCK	784117103
ATEN	A10 NETWORKS INC	2,440,649 (-7.6%)	$43,175 (-9.9%)	0.3%	$18.35	-3.9%	COMMON STOCK	002121101
LKFN	LAKELAND FINANCIAL CORP	344,319 (-7.8%)	$19,647 (-18.0%)	0.1%	$63.69	-7.7%	COMMON STOCK	511656100
MAS	MASCO CORP COM	518,089 (-1.5%)	$32,878 (-11.2%)	0.2%	$55.09	+17.5%	COMMON STOCK	574599106
LOW	LOWES COS INC	219,881 (-3.3%)	$53,027 (-7.2%)	0.4%	$167.70	+43.0%	COMMON STOCK	548661107
ATO	ATMOS ENERGY CORP	343,445 (-4.9%)	$57,572 (-6.6%)	0.4%	$105.30	+63.6%	COMMON STOCK	049560105
FELE	FRANKLIN ELECTRIC CO INC	574,257 (-6.8%)	$54,859 (-6.5%)	0.4%	$61.85	+53.7%	COMMON STOCK	353514102
XOM	EXXON MOBIL CORPORATION	656,927 (-1.6%)	$79,055 (+5.0%)	0.6%	$62.23	+85.6%	COMMON STOCK	30231G102
LSTR	LANDSTAR SYSTEM INC	304,480 (-6.7%)	$43,754 (+9.4%)	0.3%	$115.08	—	COMMON STOCK	515098101
COP	CONOCOPHILLIPS	290,831 (-10.8%)	$27,225 (-11.8%)	0.2%	$42.61	+111.2%	COMMON STOCK	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	348,956 (-1.5%)	$30,446 (+13.5%)	0.2%	$93.56	-12.1%	COMMON STOCK	00971T101
VWO	VANGUARD FTSE EMERGING MARKETS	152,969 (-29.0%)	$8,224 (-29.6%)	0.1%	$45.06	—	ETF - INTL	922042858
UPS	UNITED PARCEL SERVICE-CL B	368,814 (-7.1%)	$36,583 (+10.3%)	0.3%	$83.92	+10.5%	COMMON STOCK	911312106
NKE	NIKE INC -CL B	438,776 (-2.5%)	$27,954 (-10.9%)	0.2%	$48.13	+34.9%	COMMON STOCK	654106103
CSGS	CSG SYSTEMS INTL INC	664,666 (-21.2%)	$50,973 (-6.1%)	0.4%	$41.08	+78.9%	COMMON STOCK	126349109
AME	AMETEK INC NEW	44,410 (-32.8%)	$9,118 (-26.6%)	0.1%	$89.29	+117.7%	COMMON STOCK	031100100
TER	TERADYNE INC	451,753 (-26.1%)	$87,441 (+3.9%)	0.7%	$103.65	+65.5%	COMMON STOCK	880770102
BLD	TOPBUILD CORP	147,699 (-1.0%)	$61,619 (+5.7%)	0.5%	$198.81	+115.7%	COMMON STOCK	89055F103
NDSN	NORDSON CORPORATION	349,174 (-1.9%)	$83,952 (+4.0%)	0.6%	$178.83	+31.0%	COMMON STOCK	655663102
CMCSA	COMCAST CORP NEW CL A	927,204 (-5.6%)	$27,714 (-10.2%)	0.2%	$29.05	-1.8%	COMMON STOCK	20030N101
TEL	TE CONNECTIVITY LTD	286,944 (-7.6%)	$65,283 (-4.3%)	0.5%	$146.90	+57.4%	COMMON STOCK	G87052109
MDT	MEDTRONIC INC	21,576 (-58.6%)	$2,073 (-58.2%)	0.0%	$71.49	+35.9%	COMMON STOCK	G5960L103
PLXS	PLEXUS CORP	339,150 (-6.6%)	$49,855 (-5.1%)	0.4%	$93.16	+57.4%	COMMON STOCK	729132100
UMBF	UMB FINANCIAL CORP	237,130 (-6.2%)	$27,279 (-8.9%)	0.2%	$76.39	+48.3%	COMMON STOCK	902788108
VEEV	VEEVA SYSTEMS INC-CLASS A	28,129 (-6.1%)	$6,279 (-29.7%)	0.0%	$219.92	+20.7%	COMMON STOCK	922475108
DOX	AMDOCS LTD ORD	659,027 (-2.9%)	$53,058 (-4.7%)	0.4%	$67.82	+17.8%	COMMON STOCK	G02602103
WHD	CACTUS INC CL A	1,038,716 (-8.7%)	$47,449 (+5.7%)	0.4%	$39.82	+5.0%	COMMON STOCK	127203107
ADI	ANALOG DEVICES INC	141,934 (-3.1%)	$38,493 (+6.9%)	0.3%	$139.38	+79.8%	COMMON STOCK	032654105
CVCO	CAVCO INDUSTRIES INC	154,667 (-4.3%)	$91,368 (-2.6%)	0.7%	$228.18	+148.3%	COMMON STOCK	149568107
CINF	CINCINNATI FINANCIAL CORP	775,213 (-1.3%)	$126,608 (+2.0%)	1.0%	$88.96	+81.2%	COMMON STOCK	172062101
WEC	WEC ENERGY GROUP INC COM	197,898 (-2.3%)	$20,870 (-10.1%)	0.2%	$88.25	+24.9%	COMMON STOCK	92939U106
GWW	WW GRAINGER INC	52,571 (-1.3%)	$53,047 (+4.5%)	0.4%	$244.41	+296.4%	COMMON STOCK	384802104
HD	HOME DEPOT, INC.	33,982 (-1.4%)	$11,693 (-16.2%)	0.1%	$200.70	+81.7%	COMMON STOCK	437076102
SXT	SENSIENT TECHNOLOGIES CORP COM	365,447 (-6.1%)	$34,334 (-6.0%)	0.3%	$67.87	+39.0%	COMMON STOCK	81725T100
EWBC	EAST WEST BANCORP INC	523,391 (-1.7%)	$58,824 (+3.8%)	0.4%	$59.93	+75.5%	COMMON STOCK	27579R104
AMPH	AMPHASTAR PHARMACEUTICALS INC	1,087,266 (-7.3%)	$29,117 (-6.9%)	0.2%	$42.22	-39.0%	COMMON STOCK	03209R103
BKNG	BOOKING HLDGS INC	9,250 (-3.0%)	$49,537 (-3.8%)	0.4%	$3346.12	+53.5%	COMMON STOCK	09857L108
OII	OCEANEERING INTL INC	532,179 (-10.6%)	$12,788 (-13.3%)	0.1%	$19.71	+22.6%	COMMON STOCK	675232102
FDS	FACTSET RESH SYS INC	280,259 (-3.5%)	$81,328 (-2.2%)	0.6%	$316.38	-11.5%	COMMON STOCK	303075105
SNA	SNAP ON INC	217,753 (-1.6%)	$75,038 (-2.2%)	0.6%	$227.81	+49.5%	COMMON STOCK	833034101
CATY	CATHAY GENRAL BANCORP	602,303 (-6.0%)	$29,145 (-5.2%)	0.2%	$31.84	+50.3%	COMMON STOCK	149150104
ISRG	INTUITIVE SURGICAL INC	13,972 (-1.2%)	$7,913 (+25.1%)	0.1%	$292.38	+82.1%	COMMON STOCK	46120E602
CHTR	CHARTER COMMUNICATIONS INC-A	20,983 (-2.9%)	$4,380 (-26.4%)	0.0%	$214.89	+4.7%	COMMON STOCK	16119P108
TTC	TORO CO	395,905 (-7.8%)	$31,166 (-4.7%)	0.2%	$89.44	-17.4%	COMMON STOCK	891092108
CHD	CHURCH & DWIGHT INC	192,133 (-4.6%)	$16,110 (-8.7%)	0.1%	$70.03	+21.8%	COMMON STOCK	171340102
MKC	MCCORMICK & CO INC	1,069,435 (-3.7%)	$72,839 (-1.9%)	0.5%	$68.49	-3.8%	COMMON STOCK	579780206
UFPT	UFP TECHNOLOGIES INC	232,676 (-7.6%)	$51,661 (+2.8%)	0.4%	$259.97	-17.6%	COMMON STOCK	902673102
EW	EDWARDS LIFESCIENCES CORP	266,905 (-3.0%)	$22,754 (+6.4%)	0.2%	$61.01	+34.5%	COMMON STOCK	28176E108
MCD	MCDONALD'S CORPORATION	51,695 (-7.7%)	$15,800 (-7.1%)	0.1%	$141.62	+115.4%	COMMON STOCK	580135101
A	AGILENT TECHNOLOGIES, INC.	207,881 (-9.5%)	$28,286 (-4.1%)	0.2%	$115.11	+24.9%	COMMON STOCK	00846U101
HUBB	HUBBELL INC	342,413 (-2.3%)	$152,069 (+0.8%)	1.1%	$152.51	+186.7%	COMMON STOCK	443510607
BDX	BECTON DICKINSON AND CO	194,985 (-6.5%)	$37,841 (-3.0%)	0.3%	$114.81	+65.1%	COMMON STOCK	075887109
UTL	UNITIL CORP	385,232 (-6.9%)	$18,661 (-5.7%)	0.1%	$51.29	-5.1%	COMMON STOCK	913259107
SBUX	STARBUCKS CORP	169,644 (-6.6%)	$14,286 (-7.1%)	0.1%	$57.32	+46.6%	COMMON STOCK	855244109
LULU	LULULEMON ATHLETICA INC	109,686 (-10.2%)	$22,794 (+4.9%)	0.2%	$286.67	-36.8%	COMMON STOCK	550021109
COO	COOPER COS INC/THE	1,237,479 (-17.2%)	$101,424 (-1.0%)	0.8%	$96.03	-22.0%	COMMON STOCK	216648501
SRCE	1ST SOURCE CORP	372,082 (-5.7%)	$23,251 (-4.3%)	0.2%	$42.50	—	COMMON STOCK	336901103
VMI	VALMONT INDUSTRIES	107,039 (-5.8%)	$43,064 (-2.2%)	0.3%	$198.78	+104.7%	COMMON STOCK	920253101
COLM	COLUMBIA SPORTSWEAR CO	467,367 (-8.5%)	$25,747 (-3.7%)	0.2%	$80.17	-33.6%	COMMON STOCK	198516106
LLY	LILLY (ELI) & CO	3,201 (-1.3%)	$3,440 (+39.0%)	0.0%	$191.34	+399.4%	COMMON STOCK	532457108
CVX	CHEVRON CORP	117,058 (-3.2%)	$17,841 (-5.0%)	0.1%	$99.06	+52.8%	COMMON STOCK	166764100
AVB	AVALONBAY COMMUNITIES INC	47,389 (-4.0%)	$8,592 (-9.9%)	0.1%	$159.70	+12.6%	COMMON STOCK	053484101
BR	BROADRIDGE FINANCIAL SOLUTIO	30,859 (-6.0%)	$6,887 (-11.9%)	0.1%	$133.16	+70.7%	COMMON STOCK	11133T103
SNPS	SYNOPSYS INC	743 (-69.6%)	$349 (-71.1%)	0.0%	$280.17	+58.6%	COMMON STOCK	871607107
SLB	SLB LIMITED	256,274 (-17.2%)	$9,836 (-7.5%)	0.1%	$30.58	+17.9%	COMMON STOCK	806857108
CNM	CORE & MAIN INC	195,584 (-3.9%)	$10,165 (-7.2%)	0.1%	$52.22	-1.8%	COMMON STOCK	21874C102
CPT	CAMDEN PROPERTY TRUST	452,238 (-1.6%)	$49,782 (+1.4%)	0.4%	$100.10	+3.0%	COMMON STOCK	133131102
V	VISA INC	493,676 (-3.0%)	$173,137 (-0.4%)	1.3%	$90.15	+277.6%	COMMON STOCK	92826C839
CBOE	CBOE HOLDINGS INC	303,672 (-3.1%)	$76,222 (-0.9%)	0.6%	$111.40	+123.3%	COMMON STOCK	12503M108
TRNO	TERRENO RLTY CORP	447,965 (-5.7%)	$26,300 (-2.4%)	0.2%	$56.75	—	COMMON STOCK	88146M101
DGX	QUEST DIAGNOSTICS INC	28,849 (-2.5%)	$5,006 (-11.2%)	0.0%	$128.11	+42.1%	COMMON STOCK	74834L100
FISV	FISERV, INC.	4,035 (-37.4%)	$271 (-67.4%)	0.0%	$114.82	-27.0%	COMMON STOCK	337738108
SAP	SAP AG	4,695 (-25.8%)	$1,140 (-32.5%)	0.0%	$116.04	—	COMMON STOCK	803054204
STAG	STAG INDUSTRIAL INC	2,813,180 (-4.5%)	$103,412 (-0.5%)	0.8%	$33.82	—	COMMON STOCK	85254J102
ON	ON SEMICONDUCTOR CORPORATION	166,360 (-4.0%)	$9,008 (+5.4%)	0.1%	$59.95	-14.4%	COMMON STOCK	682189105
BIO	BIO RAD LABS INC	89,838 (-5.9%)	$27,220 (+1.7%)	0.2%	$272.13	+14.7%	COMMON STOCK	090572207
STE	STERIS PLC	318,273 (-1.8%)	$80,689 (+0.6%)	0.6%	$209.95	+19.6%	COMMON STOCK	G8473T100
RY	ROYAL BANK OF CANADA	14,935 (-1.5%)	$2,546 (+13.9%)	0.0%	$82.24	+86.7%	COMMON STOCK	780087102
HON	HONEYWELL INTERNATIONAL INC.	14,365 (-1.8%)	$2,802 (-9.0%)	0.0%	$109.50	+78.1%	COMMON STOCK	438516106
MDLZ	MONDELEZ INTERNATIONAL-W/I	7,087 (-31.3%)	$381 (-40.8%)	0.0%	$34.97	+63.2%	COMMON STOCK	609207105
PEP	PEPSICO INC	551,610 (-2.5%)	$79,167 (-0.3%)	0.6%	$89.28	+63.4%	COMMON STOCK	713448108
ULTA	ULTA SALON COSMETIC & FRAGRANC	12,740 (-6.6%)	$7,708 (+3.3%)	0.1%	$408.25	+34.6%	COMMON STOCK	90384S303
KMB	KIMBERLY-CLARK CORPORATION	9,292 (-2.5%)	$937 (-20.9%)	0.0%	$97.16	+11.6%	COMMON STOCK	494368103
PH	PARKER HANNIFIN CORP	2,806 (-4.9%)	$2,466 (+10.3%)	0.0%	$100.06	+717.3%	COMMON STOCK	701094104
ACN	ACCENTURE PLC-CL A	420,875 (-8.2%)	$112,921 (-0.2%)	0.9%	$106.78	+137.9%	COMMON STOCK	G1151C101
MTB	M & T BANK CORP	7,175 (-12.2%)	$1,446 (-10.5%)	0.0%	$119.81	+58.7%	COMMON STOCK	55261F104
QCOM	QUALCOMM INC	207,566 (-2.3%)	$35,504 (+0.5%)	0.3%	$171.69	-0.5%	COMMON STOCK	747525103
MCO	MOODYS CORP	7,100 (-2.7%)	$3,627 (+4.3%)	0.0%	$271.56	+79.5%	COMMON STOCK	615369105
PNC	PNC FINANCIAL SERVICES GROUP	68,305 (-2.8%)	$14,257 (+1.0%)	0.1%	$55.73	+245.9%	COMMON STOCK	693475105
CME	CME GROUP INC.	14,449 (-4.4%)	$3,946 (-3.4%)	0.0%	$197.78	+36.9%	COMMON STOCK	12572Q105
BALL	BALL CORP	98,757 (-7.3%)	$5,231 (-2.6%)	0.0%	$64.34	-23.7%	COMMON STOCK	058498106
INTU	INTUIT INC	3,309 (-2.9%)	$2,192 (-5.8%)	0.0%	$382.51	+72.7%	COMMON STOCK	461202103
DEO	DIAGEO PLC ADR	7,306 (-8.5%)	$630 (-17.3%)	0.0%	$120.25	—	COMMON STOCK	25243Q205
VCIT	VANGUARD I/T CORPORATE BOND ET	2,577 (-36.5%)	$216 (-36.8%)	0.0%	$88.16	—	ETF - FI	92206C870
GIS	GENERAL MILLS INC	20,230 (-3.8%)	$941 (-11.3%)	0.0%	$50.95	-6.8%	COMMON STOCK	370334104
CBT	CABOT CORP	7,733 (-6.8%)	$513 (-18.8%)	0.0%	$45.81	+44.6%	COMMON STOCK	127055101
HAE	HAEMONETICS CORP/MASS	580,650 (-39.3%)	$46,539 (-0.2%)	0.4%	$69.15	-2.8%	COMMON STOCK	405024100
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,705 (-3.8%)	$685 (+15.1%)	0.0%	$40.54	+17.2%	COMMON STOCK	110122108
AMZN	AMAZON.COM INC	280,768 (-4.7%)	$64,807 (+0.1%)	0.5%	$204.42	+11.9%	COMMON STOCK	023135106
DE	DEERE & CO	162,824 (-1.7%)	$75,806 (+0.1%)	0.6%	$183.74	+154.5%	COMMON STOCK	244199105
CARR	CARRIER GLOBAL CORPORATION	9,987 (-2.0%)	$528 (-13.2%)	0.0%	$20.33	+173.2%	COMMON STOCK	14448C104
NEE	NEXTERA ENERGY INC	30,678 (-2.8%)	$2,463 (+3.4%)	0.0%	$63.50	+29.9%	COMMON STOCK	65339F101
CAT	CATERPILLAR INC.	1,130 (-5.0%)	$647 (+14.1%)	0.0%	$232.79	+138.6%	COMMON STOCK	149123101
FAST	FASTENAL CO	6,272 (-6.0%)	$252 (-23.1%)	0.0%	$36.81	+14.2%	COMMON STOCK	311900104
WM	WASTE MGMT INC	6,822 (-4.1%)	$1,499 (-4.6%)	0.0%	$164.01	+29.6%	COMMON STOCK	94106L109
VB	VANGUARD SMALL CAP VIPERS FUND	856 (-25.2%)	$221 (-24.1%)	0.0%	$254.28	—	ETF - EQ	922908751
KO	COCA-COLA CO.	36,964 (-2.6%)	$2,584 (+2.6%)	0.0%	$30.61	+126.7%	COMMON STOCK	191216100
SHM	SPDR NUVEEN ICE SHORT TERM MUN	9,766 (-11.6%)	$469 (-12.0%)	0.0%	$48.22	—	ETF - FI	78468R739
OMC	OMNICOM GROUP	15,696 (-3.7%)	$1,267 (-4.6%)	0.0%	$54.52	+38.9%	COMMON STOCK	681919106
AIG	AMERICAN INTERNATIONAL GROUP	2,500 (-28.6%)	$214 (-22.2%)	0.0%	$54.69	+45.7%	COMMON STOCK	026874784
AVGO	BROADCOM LTD	25,033 (-4.0%)	$8,664 (+0.7%)	0.1%	$150.13	+137.8%	COMMON STOCK	11135F101
T	AT & T INC	14,273 (-2.0%)	$355 (-13.8%)	0.0%	$13.29	+90.3%	COMMON STOCK	00206R102
DELL	DELL TECHNOLOGIES INC	2,077 (-5.8%)	$261 (-16.3%)	0.0%	$102.68	+37.1%	COMMON STOCK	24703L202
IEMG	ISHARE CORE MSCI EMERGING MARK	6,589 (-11.8%)	$443 (-10.0%)	0.0%	$55.94	—	ETF - INTL	46434G103
TXN	TEXAS INSTRUMENTS INC	3,186 (-2.5%)	$553 (-7.9%)	0.0%	$154.22	+10.7%	COMMON STOCK	882508104
ALV	AUTOLIV INC	4,050 (-3.9%)	$481 (-7.7%)	0.0%	$50.76	+135.2%	COMMON STOCK	052800109
VNQ	VANGUARD REAL ESTATE ETF	4,522 (-5.1%)	$400 (-8.1%)	0.0%	$93.14	—	ETF - EQ	922908553
QUAL	ISHARE EDGE MSCI USA QUALITY F	3,748 (-6.3%)	$744 (-4.4%)	0.0%	$85.99	—	ETF - EQ	46432F339
DUK	DUKE ENERGY CORP	3,150 (-2.1%)	$369 (-7.3%)	0.0%	$71.28	+70.5%	COMMON STOCK	26441C204
RSP	INVESCO EXCHANGE TRADED FD TR	4,754 (-4.0%)	$911 (-3.0%)	0.0%	$173.23	—	ETF - EQ	46137V357
CSX	CSX CORP	17,315 (-5.5%)	$628 (-3.5%)	0.0%	$31.71	+12.6%	COMMON STOCK	126408103
BK	THE BANK OF NEW YORK MELLON CO	3,844 (-1.3%)	$446 (+5.2%)	0.0%	$48.41	+128.3%	COMMON STOCK	064058100
HCA	HCA HOLDINGS INC	1,583 (-5.9%)	$739 (+3.0%)	0.0%	$248.02	+87.0%	COMMON STOCK	40412C101
LECO	LINCOLN ELECTRIC HOLDINGS	303,755 (-1.6%)	$72,792 (-0.0%)	0.5%	$88.92	+166.4%	COMMON STOCK	533900106
NVS	NOVARTIS AG	2,096 (-2.1%)	$289 (+5.3%)	0.0%	$100.96	—	COMMON STOCK	66987V109
SCHW	SCHWAB (CHARLES) CORP	8,420 (-2.9%)	$841 (+1.6%)	0.0%	$59.06	+60.4%	COMMON STOCK	808513105
GE	GE AEROSPACE	4,908 (-1.5%)	$1,512 (+0.9%)	0.0%	$70.39	+327.3%	COMMON STOCK	369604301
GEV	GE VERNOVA INC	1,152 (-7.0%)	$753 (-1.2%)	0.0%	$180.22	+237.9%	COMMON STOCK	36828A101
IEFA	ISHARES CORE MSCI EAFE ETF	6,555 (-3.7%)	$586 (-1.3%)	0.0%	$85.88	—	ETF - INTL	46432F842
GSLC	GOLDMAN SACHS ACTIVE BETA US L	1,593 (-4.5%)	$211 (-3.0%)	0.0%	$130.28	—	ETF - EQ	381430503
SOLV	SOLVENTUM CORP	2,774 (-10.3%)	$220 (-2.6%)	0.0%	$60.90	+25.8%	COMMON STOCK	83444M101

Unchanged Positions (116)

FFIV F5 INC 0.4%

Value ($000) $46,495 Shares 182,149 Est. Cost $158.59 Unrealized +69.6%

CRL CHARLES RIVER LABORATORIES INT 0.5%

Value ($000) $60,817 Shares 304,877 Est. Cost $185.43 Unrealized -2.2%

JKHY JACK HENRY & ASSOCIATES INC 0.5%

Value ($000) $68,131 Shares 373,361 Est. Cost $154.29 Unrealized +7.7%

RPM RPM INTERNATIONAL INC 0.5%

Value ($000) $67,370 Shares 647,788 Est. Cost $83.41 Unrealized +29.8%

AM ANTERO MIDSTREAM CORP 0.5%

Value ($000) $65,924 Shares 3,705,697 Est. Cost $16.04 Unrealized +10.6%

SCI SERVICE CORP INTERNATIONAL 0.4%

Value ($000) $48,161 Shares 617,691 Est. Cost $49.90 Unrealized +60.3%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.6%

Value ($000) $83,214 Shares 924,289 Est. Cost $73.85 Unrealized +24.3%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $47,038 Shares 190,980 Est. Cost $58.39 Unrealized +324.0%

UNH UNITED HEALTH GROUP INC 0.4%

Value ($000) $51,275 Shares 155,326 Est. Cost $156.90 Unrealized +114.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $11,194 Shares 122,731 Est. Cost $86.68 Unrealized +12.7%

DHR DANAHER CORP 0.1%

Value ($000) $10,037 Shares 43,846 Est. Cost $71.98 Unrealized +205.0%

LAMR LAMAR ADVERTISING CO-A 0.3%

Value ($000) $40,488 Shares 319,858 Est. Cost $92.82 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $5,527 Shares 10,827 Est. Cost $247.97 Unrealized +88.1%

TJX TJX COMPANIES, INC. 0.1%

Value ($000) $15,001 Shares 97,659 Est. Cost $51.01 Unrealized +189.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $3,577 Shares 43,092 Est. Cost $61.16 Unrealized +22.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $16,124 Shares 33,337 Est. Cost $451.20 Unrealized +5.5%

USB US BANCORP 0.0%

Value ($000) $5,125 Shares 96,046 Est. Cost $37.02 Unrealized +31.6%

PKG PACKAGING CORP OF AMERICA 0.1%

Value ($000) $7,258 Shares 35,194 Est. Cost $93.56 Unrealized +116.3%

ABT ABBOTT LABS COM 0.0%

Value ($000) $5,946 Shares 47,457 Est. Cost $52.83 Unrealized +141.0%

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $39,303 Shares 236,762 Est. Cost $69.65 Unrealized +142.3%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $4,861 Shares 119,341 Est. Cost $38.66 Unrealized +4.7%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value ($000) $1,122 Shares 1,453 Est. Cost $324.94 Unrealized +108.9%

ETN EATON CORPORATION 0.0%

Value ($000) $1,128 Shares 3,541 Est. Cost $172.07 Unrealized +106.0%

ECL ECOLAB INC 0.0%

Value ($000) $4,567 Shares 17,395 Est. Cost $92.54 Unrealized +187.1%

RTX RTX CORP 0.0%

Value ($000) $2,182 Shares 11,897 Est. Cost $124.76 Unrealized +38.9%

VLTO VERALTO CORP 0.0%

Value ($000) $2,132 Shares 21,369 Est. Cost $77.06 Unrealized +31.1%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $716 Shares 5,393 Est. Cost $117.71 Unrealized -5.3%

GM GENERAL MOTORS CO 0.0%

Value ($000) $604 Shares 7,433 Est. Cost $38.37 Unrealized +83.5%

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $2,685 Shares 48,820 Est. Cost $31.48 Unrealized +67.3%

WFC WELLS FARGO & COMPANY 0.0%

Value ($000) $1,260 Shares 13,515 Est. Cost $40.03 Unrealized +116.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,785 Shares 3,415 Est. Cost $209.29 Unrealized +136.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $38,947 Shares 77,483 Est. Cost $152.31 Unrealized +226.7%

WMT WAL-MART STORES INC 0.0%

Value ($000) $1,661 Shares 14,911 Est. Cost $48.11 Unrealized +122.8%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $4,809 Shares 16,569 Est. Cost $241.22 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $4,308 Shares 6,318 Est. Cost $356.78 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $983 Shares 7,621 Est. Cost $50.81 Unrealized +134.1%

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value ($000) $3,079 Shares 14,638 Est. Cost $137.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,050 Shares 1,194 Est. Cost $367.39 Unrealized +121.4%

THG HANOVER INSURANCE GROUP INC 0.2%

Value ($000) $31,134 Shares 170,347 Est. Cost $119.09 Unrealized +50.4%

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $817 Shares 875 Est. Cost $188.95 Unrealized +388.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,550 Shares 41,897 Est. Cost $60.15 Unrealized -39.9%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $4,509 Shares 262,636 Est. Cost $19.06 Unrealized -7.5%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $8,045 Shares 60,619 Est. Cost $42.34 Unrealized +212.6%

CRM SALESFORCE INC 0.0%

Value ($000) $827 Shares 3,122 Est. Cost $203.80 Unrealized +21.8%

MMM 3M CO 0.0%

Value ($000) $3,003 Shares 18,759 Est. Cost $74.34 Unrealized +119.5%

INTC INTEL CORP 0.0%

Value ($000) $917 Shares 24,841 Est. Cost $42.60 Unrealized -11.4%

ABBV ABBVIE INC 0.0%

Value ($000) $5,878 Shares 25,726 Est. Cost $47.78 Unrealized +376.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $509 Shares 5,400 Est. Cost $53.88 Unrealized +56.7%

LRCX LAM RESEARCH CORPORATION 0.0%

Value ($000) $336 Shares 1,960 Est. Cost $105.52 Unrealized +47.2%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $701 Shares 655 Est. Cost $968.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $951 Shares 1,668 Est. Cost $133.53 Unrealized +333.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1,521 Shares 5,267 Est. Cost $101.10 Unrealized +185.5%

MCK MCKESSON CORP 0.0%

Value ($000) $1,204 Shares 1,468 Est. Cost $204.54 Unrealized +298.7%

CTAS CINTAS CORPORATION 0.0%

Value ($000) $643 Shares 3,417 Est. Cost $198.17 Unrealized -5.1%

TGT TARGET CORP 0.0%

Value ($000) $711 Shares 7,278 Est. Cost $64.56 Unrealized +41.9%

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $1,144 Shares 14,413 Est. Cost $78.85 Unrealized -0.2%

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value ($000) $1,365 Shares 21,848 Est. Cost $51.14 Unrealized —

NVO NOVO-NORDISK AS ADR - B 0.0%

Value ($000) $612 Shares 12,036 Est. Cost $72.38 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL 0.0%

Value ($000) $2,448 Shares 19,003 Est. Cost $78.49 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value ($000) $2,407 Shares 7,645 Est. Cost $174.20 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value ($000) $2,197 Shares 3,207 Est. Cost $350.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $885 Shares 6,860 Est. Cost $56.92 Unrealized +135.4%

PLD PROLOGIES INC 0.0%

Value ($000) $464 Shares 3,638 Est. Cost $112.15 Unrealized +10.4%

PFE PFIZER, INC. 0.0%

Value ($000) $1,761 Shares 70,704 Est. Cost $19.84 Unrealized +26.2%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $951 Shares 3,210 Est. Cost $120.57 Unrealized +147.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $243 Shares 1,400 Est. Cost $73.96 Unrealized +147.2%

VFC V F CORP 0.0%

Value ($000) $211 Shares 11,660 Est. Cost $53.92 Unrealized -69.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $395 Shares 2,143 Est. Cost $185.79 Unrealized +8.6%

WAB WABTEC CORP 0.0%

Value ($000) $683 Shares 3,201 Est. Cost $79.07 Unrealized +159.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $439 Shares 1,127 Est. Cost $175.38 Unrealized +135.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $449 Shares 1,386 Est. Cost $229.33 Unrealized +45.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $750 Shares 2,555 Est. Cost $179.88 Unrealized +60.4%

TSLA TESLA MOTORS INC 0.0%

Value ($000) $1,522 Shares 3,385 Est. Cost $224.34 Unrealized +97.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $253 Shares 2,585 Est. Cost $107.46 Unrealized -4.3%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $1,627 Shares 3,334 Est. Cost $252.92 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value ($000) $721 Shares 2,486 Est. Cost $126.60 Unrealized +121.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $465 Shares 7,500 Est. Cost $23.42 Unrealized +142.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $247 Shares 3,347 Est. Cost $56.58 Unrealized +38.4%

DFAC DIMENSIONAL US CORE EQUITY 2 E 0.0%

Value ($000) $853 Shares 21,537 Est. Cost $26.99 Unrealized —

IWB ISHARES RUSSELL 1000 0.0%

Value ($000) $1,010 Shares 2,705 Est. Cost $124.42 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOC 0.0%

Value ($000) $991 Shares 6,667 Est. Cost $145.65 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value ($000) $741 Shares 7,768 Est. Cost $87.28 Unrealized +12.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $387 Shares 14,837 Est. Cost $42.09 Unrealized -33.5%

BF/A BROWN FORMAN CORP CL A 0.0%

Value ($000) $800 Shares 30,400 Est. Cost $21.59 Unrealized +28.5%

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value ($000) $973 Shares 4,426 Est. Cost $157.55 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX-US 0.0%

Value ($000) $544 Shares 7,391 Est. Cost $49.47 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $695 Shares 4,925 Est. Cost $80.42 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $323 Shares 3,698 Est. Cost $49.59 Unrealized +80.0%

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value ($000) $471 Shares 19,583 Est. Cost $24.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,202 Shares 12,098 Est. Cost $50.81 Unrealized +94.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $441 Shares 3,200 Est. Cost $54.13 Unrealized +143.1%

QQQ INVESCO QQQ ETF 0.0%

Value ($000) $558 Shares 909 Est. Cost $288.23 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $615 Shares 1,590 Est. Cost $317.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value ($000) $303 Shares 1,873 Est. Cost $157.06 Unrealized -0.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $286 Shares 1,975 Est. Cost $111.63 Unrealized +29.6%

CSL CARLISLE COMPANIES INCORPORATE 0.0%

Value ($000) $384 Shares 1,200 Est. Cost $176.54 Unrealized +82.8%

BEN FRANKLIN RES INC 0.0%

Value ($000) $263 Shares 11,000 Est. Cost $27.34 Unrealized -17.1%

DIS DISNEY (WALT) CO 0.0%

Value ($000) $966 Shares 8,490 Est. Cost $125.73 Unrealized -12.9%

VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%

Value ($000) $421 Shares 2,935 Est. Cost $140.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $238 Shares 1,144 Est. Cost $172.85 Unrealized +18.1%

ITT ITT CORP 0.0%

Value ($000) $243 Shares 1,400 Est. Cost $142.42 Unrealized +25.8%

IWR ISHARES TR RUSSELL MIDCAP 0.0%

Value ($000) $1,899 Shares 19,725 Est. Cost $54.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $389 Shares 645 Est. Cost $442.79 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.0%

Value ($000) $362 Shares 5,490 Est. Cost $104.14 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value ($000) $388 Shares 515 Est. Cost $442.16 Unrealized —

VCEB VANGUARD ESG US CORPORATE BOND 0.0%

Value ($000) $407 Shares 6,400 Est. Cost $64.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $451 Shares 7,075 Est. Cost $56.85 Unrealized +7.9%

IWF ISHARES RUSSELL 1000 GROWTH FD 0.0%

Value ($000) $272 Shares 575 Est. Cost $364.51 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $226 Shares 363 Est. Cost $594.66 Unrealized +4.5%

USMV ISHARES MSCI USA MIN VOL 0.0%

Value ($000) $261 Shares 2,767 Est. Cost $74.33 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $3,488 Shares 6,109 Est. Cost $134.50 Unrealized +315.6%

ENSG ENSIGN GROUP INC/THE 0.0%

Value ($000) $235 Shares 1,350 Est. Cost $140.14 Unrealized +28.2%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%

Value ($000) $2,264 Shares 3 Est. Cost $201493.06 Unrealized +270.4%

LRGF ISHARES MSCI USA MULTIFACTOR E 0.0%

Value ($000) $350 Shares 5,045 Est. Cost $41.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%

Value ($000) $231 Shares 3,931 Est. Cost $58.85 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MU 0.0%

Value ($000) $457 Shares 4,281 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	182,149	$46,495	0.4%	$158.59	+69.6%	COMMON STOCK	315616102
CRL	CHARLES RIVER LABORATORIES INT	304,877	$60,817	0.5%	$185.43	-2.2%	COMMON STOCK	159864107
JKHY	JACK HENRY & ASSOCIATES INC	373,361	$68,131	0.5%	$154.29	+7.7%	COMMON STOCK	426281101
RPM	RPM INTERNATIONAL INC	647,788	$67,370	0.5%	$83.41	+29.8%	COMMON STOCK	749685103
AM	ANTERO MIDSTREAM CORP	3,705,697	$65,924	0.5%	$16.04	+10.6%	COMMON STOCK	03676B102
SCI	SERVICE CORP INTERNATIONAL	617,691	$48,161	0.4%	$49.90	+60.3%	COMMON STOCK	817565104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	924,289	$83,214	0.6%	$73.85	+24.3%	COMMON STOCK	05550J101
ITW	ILLINOIS TOOL WORKS	190,980	$47,038	0.4%	$58.39	+324.0%	COMMON STOCK	452308109
UNH	UNITED HEALTH GROUP INC	155,326	$51,275	0.4%	$156.90	+114.9%	COMMON STOCK	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	122,731	$11,194	0.1%	$86.68	+12.7%	COMMON STOCK	67103H107
DHR	DANAHER CORP	43,846	$10,037	0.1%	$71.98	+205.0%	COMMON STOCK	235851102
LAMR	LAMAR ADVERTISING CO-A	319,858	$40,488	0.3%	$92.82	—	COMMON STOCK	512816109
CMI	CUMMINS INC	10,827	$5,527	0.0%	$247.97	+88.1%	COMMON STOCK	231021106
TJX	TJX COMPANIES, INC.	97,659	$15,001	0.1%	$51.01	+189.6%	COMMON STOCK	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	43,092	$3,577	0.0%	$61.16	+22.1%	COMMON STOCK	192446102
LMT	LOCKHEED MARTIN CORP	33,337	$16,124	0.1%	$451.20	+5.5%	COMMON STOCK	539830109
USB	US BANCORP	96,046	$5,125	0.0%	$37.02	+31.6%	COMMON STOCK	902973304
PKG	PACKAGING CORP OF AMERICA	35,194	$7,258	0.1%	$93.56	+116.3%	COMMON STOCK	695156109
ABT	ABBOTT LABS COM	47,457	$5,946	0.0%	$52.83	+141.0%	COMMON STOCK	002824100
TXRH	TEXAS ROADHOUSE INC	236,762	$39,303	0.3%	$69.65	+142.3%	COMMON STOCK	882681109
VZ	VERIZON COMMUNICATIONS	119,341	$4,861	0.0%	$38.66	+4.7%	COMMON STOCK	92343V104
REGN	REGENERON PHARMACEUTICALS INC	1,453	$1,122	0.0%	$324.94	+108.9%	COMMON STOCK	75886F107
ETN	EATON CORPORATION	3,541	$1,128	0.0%	$172.07	+106.0%	COMMON STOCK	G29183103
ECL	ECOLAB INC	17,395	$4,567	0.0%	$92.54	+187.1%	COMMON STOCK	278865100
RTX	RTX CORP	11,897	$2,182	0.0%	$124.76	+38.9%	COMMON STOCK	75513E101
VLTO	VERALTO CORP	21,369	$2,132	0.0%	$77.06	+31.1%	COMMON STOCK	92338C103
DG	DOLLAR GENERAL CORP	5,393	$716	0.0%	$117.71	-5.3%	COMMON STOCK	256677105
GM	GENERAL MOTORS CO	7,433	$604	0.0%	$38.37	+83.5%	COMMON STOCK	37045V100
BAC	BANK OF AMERICA CORPORATION	48,820	$2,685	0.0%	$31.48	+67.3%	COMMON STOCK	060505104
WFC	WELLS FARGO & COMPANY	13,515	$1,260	0.0%	$40.03	+116.4%	COMMON STOCK	949746101
SPGI	S&P GLOBAL INC	3,415	$1,785	0.0%	$209.29	+136.1%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	77,483	$38,947	0.3%	$152.31	+226.7%	COMMON STOCK	084670702
WMT	WAL-MART STORES INC	14,911	$1,661	0.0%	$48.11	+122.8%	COMMON STOCK	931142103
VO	VANGUARD MID-CAP ETF	16,569	$4,809	0.0%	$241.22	—	ETF - EQ	922908629
SPY	STATE STREET SPDR S&P 500 ETF	6,318	$4,308	0.0%	$356.78	—	ETF - EQ	78462F103
STT	STATE STREET CORP	7,621	$983	0.0%	$50.81	+134.1%	COMMON STOCK	857477103
IWD	ISHARES TR RUS 1000 VAL ETF	14,638	$3,079	0.0%	$137.61	—	ETF - EQ	464287598
GS	GOLDMAN SACHS GROUP INC	1,194	$1,050	0.0%	$367.39	+121.4%	COMMON STOCK	38141G104
THG	HANOVER INSURANCE GROUP INC	170,347	$31,134	0.2%	$119.09	+50.4%	COMMON STOCK	410867105
FIX	COMFORT SYSTEMS USA INC	875	$817	0.0%	$188.95	+388.5%	COMMON STOCK	199908104
CMG	CHIPOTLE MEXICAN GRILL INC	41,897	$1,550	0.0%	$60.15	-39.9%	COMMON STOCK	169656105
ACI	ALBERTSONS COS INC	262,636	$4,509	0.0%	$19.06	-7.5%	COMMON STOCK	013091103
EMR	EMERSON ELECTRIC CO	60,619	$8,045	0.1%	$42.34	+212.6%	COMMON STOCK	291011104
CRM	SALESFORCE INC	3,122	$827	0.0%	$203.80	+21.8%	COMMON STOCK	79466L302
MMM	3M CO	18,759	$3,003	0.0%	$74.34	+119.5%	COMMON STOCK	88579Y101
INTC	INTEL CORP	24,841	$917	0.0%	$42.60	-11.4%	COMMON STOCK	458140100
ABBV	ABBVIE INC	25,726	$5,878	0.0%	$47.78	+376.2%	COMMON STOCK	00287Y109
TD	TORONTO DOMINION BK ONT	5,400	$509	0.0%	$53.88	+56.7%	COMMON STOCK	891160509
LRCX	LAM RESEARCH CORPORATION	1,960	$336	0.0%	$105.52	+47.2%	COMMON STOCK	512807306
ASML	ASML HOLDING N V N Y REGISTRY	655	$701	0.0%	$968.09	—	COMMON STOCK	N07059210
NOC	NORTHROP GRUMMAN CORP	1,668	$951	0.0%	$133.53	+333.5%	COMMON STOCK	666807102
NSC	NORFOLK SOUTHERN CORP	5,267	$1,521	0.0%	$101.10	+185.5%	COMMON STOCK	655844108
MCK	MCKESSON CORP	1,468	$1,204	0.0%	$204.54	+298.7%	COMMON STOCK	58155Q103
CTAS	CINTAS CORPORATION	3,417	$643	0.0%	$198.17	-5.1%	COMMON STOCK	172908105
TGT	TARGET CORP	7,278	$711	0.0%	$64.56	+41.9%	COMMON STOCK	87612E106
CVS	CVS HEALTH CORPORATION	14,413	$1,144	0.0%	$78.85	-0.2%	COMMON STOCK	126650100
VEA	VANGUARD FTSE DEVELOPED ETF	21,848	$1,365	0.0%	$51.14	—	ETF - INTL	921943858
NVO	NOVO-NORDISK AS ADR - B	12,036	$612	0.0%	$72.38	—	COMMON STOCK	670100205
DSI	ISHARES MSCI KLD 400 SOCIAL	19,003	$2,448	0.0%	$78.49	—	ETF - EQ	464288570
VV	VANGUARD INDEX FDS LARGE CAP E	7,645	$2,407	0.0%	$174.20	—	ETF - EQ	922908637
IVV	ISHARES S&P 500 INDEX FUND	3,207	$2,197	0.0%	$350.40	—	ETF - EQ	464287200
PSX	PHILLIPS 66	6,860	$885	0.0%	$56.92	+135.4%	COMMON STOCK	718546104
PLD	PROLOGIES INC	3,638	$464	0.0%	$112.15	+10.4%	COMMON STOCK	74340W103
PFE	PFIZER, INC.	70,704	$1,761	0.0%	$19.84	+26.2%	COMMON STOCK	717081103
IBM	INTL BUSINESS MACHINES CORP	3,210	$951	0.0%	$120.57	+147.8%	COMMON STOCK	459200101
MANH	MANHATTAN ASSOCS INC	1,400	$243	0.0%	$73.96	+147.2%	COMMON STOCK	562750109
VFC	V F CORP	11,660	$211	0.0%	$53.92	-69.9%	COMMON STOCK	918204108
PANW	PALO ALTO NETWORKS INC	2,143	$395	0.0%	$185.79	+8.6%	COMMON STOCK	697435105
WAB	WABTEC CORP	3,201	$683	0.0%	$79.07	+159.7%	COMMON STOCK	929740108
TT	TRANE TECHNOLOGIES PLC	1,127	$439	0.0%	$175.38	+135.8%	COMMON STOCK	G8994E103
SHW	SHERWIN WILLIAMS CO	1,386	$449	0.0%	$229.33	+45.7%	COMMON STOCK	824348106
LHX	L3HARRIS TECHNOLOGIES INC	2,555	$750	0.0%	$179.88	+60.4%	COMMON STOCK	502431109
TSLA	TESLA MOTORS INC	3,385	$1,522	0.0%	$224.34	+97.6%	COMMON STOCK	88160R101
SJM	SMUCKER J M CO	2,585	$253	0.0%	$107.46	-4.3%	COMMON STOCK	832696405
VUG	VANGUARD GROWTH ETF	3,334	$1,627	0.0%	$252.92	—	ETF - EQ	922908736
TRV	TRAVELERS COS INC	2,486	$721	0.0%	$126.60	+121.6%	COMMON STOCK	89417E109
JEF	JEFFERIES FINL GROUP INC	7,500	$465	0.0%	$23.42	+142.1%	COMMON STOCK	47233W109
XEL	XCEL ENERGY INC	3,347	$247	0.0%	$56.58	+38.4%	COMMON STOCK	98389B100
DFAC	DIMENSIONAL US CORE EQUITY 2 E	21,537	$853	0.0%	$26.99	—	ETF - EQ	25434V708
IWB	ISHARES RUSSELL 1000	2,705	$1,010	0.0%	$124.42	—	ETF - EQ	464287622
ITOT	ISHARES CORE S&P TOTAL US STOC	6,667	$991	0.0%	$145.65	—	ETF - EQ	464287150
BSX	BOSTON SCIENTIFIC CORPORATION	7,768	$741	0.0%	$87.28	+12.3%	COMMON STOCK	101137107
BF/B	BROWN FORMAN CORP CL B	14,837	$387	0.0%	$42.09	-33.5%	COMMON STOCK	115637209
BF/A	BROWN FORMAN CORP CL A	30,400	$800	0.0%	$21.59	+28.5%	COMMON STOCK	115637100
VIG	VANGUARD DIVIDEND APPREC ETF	4,426	$973	0.0%	$157.55	—	ETF - EQ	921908844
VEU	VANGUARD FTSE ALL WORLD EX-US	7,391	$544	0.0%	$49.47	—	ETF - INTL	922042775
VT	VANGUARD TOTAL WORLD STOCK ETF	4,925	$695	0.0%	$80.42	—	ETF - INTL	922042742
OTIS	OTIS WORLDWIDE CORP	3,698	$323	0.0%	$49.59	+80.0%	COMMON STOCK	68902V107
SCHF	SCHWAB INTL EQUITY ETF	19,583	$471	0.0%	$24.69	—	ETF - INTL	808524805
ED	CONSOLIDATED EDISON INC	12,098	$1,202	0.0%	$50.81	+94.5%	COMMON STOCK	209115104
HIG	HARTFORD INSURANCE GROUP INC	3,200	$441	0.0%	$54.13	+143.1%	COMMON STOCK	416515104
QQQ	INVESCO QQQ ETF	909	$558	0.0%	$288.23	—	ETF - EQ	46090E103
IWV	ISHARES RUSSELL 3000 ETF	1,590	$615	0.0%	$317.64	—	ETF - EQ	464287689
ICE	INTERCONTINENTAL EXCHANGE	1,873	$303	0.0%	$157.06	-0.5%	COMMON STOCK	45866F104
WMS	ADVANCED DRAIN SYS INC DEL	1,975	$286	0.0%	$111.63	+29.6%	COMMON STOCK	00790R104
CSL	CARLISLE COMPANIES INCORPORATE	1,200	$384	0.0%	$176.54	+82.8%	COMMON STOCK	142339100
BEN	FRANKLIN RES INC	11,000	$263	0.0%	$27.34	-17.1%	COMMON STOCK	354613101
DIS	DISNEY (WALT) CO	8,490	$966	0.0%	$125.73	-12.9%	COMMON STOCK	254687106
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,935	$421	0.0%	$140.95	—	ETF - EQ	921946406
ALL	ALLSTATE CORP	1,144	$238	0.0%	$172.85	+18.1%	COMMON STOCK	020002101
ITT	ITT CORP	1,400	$243	0.0%	$142.42	+25.8%	COMMON STOCK	45073V108
IWR	ISHARES TR RUSSELL MIDCAP	19,725	$1,899	0.0%	$54.25	—	ETF - EQ	464287499
MDY	SPDR S&P MIDCAP 400 ETF TRUST	645	$389	0.0%	$442.79	—	ETF - EQ	78467Y107
IJH	ISHARES S&P MIDCAP 400	5,490	$362	0.0%	$104.14	—	ETF - EQ	464287507
VGT	VANGUARD INFO TECH ETF	515	$388	0.0%	$442.16	—	ETF - EQ	92204A702
VCEB	VANGUARD ESG US CORPORATE BOND	6,400	$407	0.0%	$64.20	—	ETF - FI	921910691
MCHP	MICROCHIP TECHNOLOGY INC	7,075	$451	0.0%	$56.85	+7.9%	COMMON STOCK	595017104
IWF	ISHARES RUSSELL 1000 GROWTH FD	575	$272	0.0%	$364.51	—	ETF - EQ	464287614
MLM	MARTIN MARIETTA MATERIALS	363	$226	0.0%	$594.66	+4.5%	COMMON STOCK	573284106
USMV	ISHARES MSCI USA MIN VOL	2,767	$261	0.0%	$74.33	—	ETF - EQ	46429B697
MA	MASTERCARD INC	6,109	$3,488	0.0%	$134.50	+315.6%	COMMON STOCK	57636Q104
ENSG	ENSIGN GROUP INC/THE	1,350	$235	0.0%	$140.14	+28.2%	COMMON STOCK	29358P101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$2,264	0.0%	$201493.06	+270.4%	COMMON STOCK	084670108
LRGF	ISHARES MSCI USA MULTIFACTOR E	5,045	$350	0.0%	$41.44	—	ETF - EQ	46434V282
VGSH	VANGUARD SCOTTSDALE FDS SHORT	3,931	$231	0.0%	$58.85	—	ETF - FI	92206C102
SUB	ISHARES SHORT-TERM NATIONAL MU	4,281	$457	0.0%	$106.78	—	ETF - FI	464288158