Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO ⚠	226,512	$74.14M	0.6%	$67.31	—	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON ⚠	177,215	$45.01M	0.3%	$103.96	—	COMMON STOCK	478160104
LII	LENNOX INTL INC	74,694	$42.8M	0.3%	$572.95	—	COMMON STOCK	526107107
BCPC	BALCHEM CORP	191,383	$32.33M	0.2%	$168.95	—	COMMON STOCK	057665200
BJ	BJ'S WHOLESALE CLUB HOLDINGS ⚠	358,873	$31.3M	0.2%	$73.85	—	COMMON STOCK	05550J101
WST	WEST PHARMACEUTICAL SERVICES	81,231	$29.16M	0.2%	$359.00	—	COMMON STOCK	955306105
DE	DEERE & CO ⚠	31,825	$20.19M	0.2%	$183.74	—	COMMON STOCK	244199105
JKHY	JACK HENRY & ASSOCIATES INC ⚠	145,985	$20.11M	0.2%	$154.29	—	COMMON STOCK	426281101
CNS	COHEN & STEERS INC ⚠	234,298	$17.84M	0.1%	$43.11	—	COMMON STOCK	19247A100
MGY	MAGNOLIA OIL & GAS CORP ⚠	687,983	$17.6M	0.1%	$22.90	—	COMMON STOCK	559663109
NXPI	NXP SEMICONDUCTORS NV	55,669	$15.64M	0.1%	$281.03	—	COMMON STOCK	N6596X109
MRK	MERCK & CO INC NEW ⚠	112,160	$14.41M	0.1%	$49.58	—	COMMON STOCK	58933Y105
HRB	BLOCK H & R INC ⚠	346,912	$13.21M	0.1%	$52.84	—	COMMON STOCK	093671105
PG	PROCTER & GAMBLE CO/THE ⚠	75,920	$11.13M	0.1%	$120.23	—	COMMON STOCK	742718109
APD	AIR PRODUCTS & CHEMICALS INC ⚠	37,800	$11.08M	0.1%	$164.23	—	COMMON STOCK	009158106
CHD	CHURCH & DWIGHT INC ⚠	97,650	$9.46M	0.1%	$70.03	—	COMMON STOCK	171340102
CNM	CORE & MAIN INC ⚠	91,950	$4.437M	0.0%	$52.22	—	COMMON STOCK	21874C102
MKC	MCCORMICK & CO INC ⚠	68,000	$3.429M	0.0%	$68.49	—	COMMON STOCK	579780206
BRO	BROWN & BROWN INC COM ⚠	51,723	$3.318M	0.0%	$55.35	—	COMMON STOCK	115236101
ULTA	ULTA SALON COSMETIC & FRAGRANC ⚠	6,120	$2.76M	0.0%	$408.25	—	COMMON STOCK	90384S303
HON	HONEYWELL INTERNATIONAL INC.	6,607	$1.479M	0.0%	$223.92	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	6,607	$1.461M	0.0%	$221.10	—	COMMON STOCK	43849R105
MCD	MCDONALD'S CORPORATION ⚠	3,050	$824K	0.0%	$141.62	—	COMMON STOCK	580135101
KKR	KKR & CO INC	5,961	$547K	0.0%	$91.78	—	COMMON STOCK	48251W104
GLW	CORNING INC	1,450	$370K	0.0%	$255.43	—	COMMON STOCK	219350105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,270	$317K	0.0%	$249.98	—	COMMON STOCK	874054109
ROK	ROCKWELL AUTOMATION INC.	538	$266K	0.0%	$495.08	—	COMMON STOCK	773903109
XT	ISHARES EXPONENTIAL TECHNOLOGI	2,746	$227K	0.0%	$82.63	—	ETF - INTL	46434V381
TSM	TAIWAN SEMICONDUCTOR ADR	460	$220K	0.0%	$477.57	—	COMMON STOCK	874039100
CNI	CANADIAN NATL RAILWAY CO	1,820	$217K	0.0%	$119.24	—	COMMON STOCK	136375102
VPL	VANGUARD MSCI PACIFIC ETF	1,850	$214K	0.0%	$115.69	—	ETF - INTL	922042866
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,573	$210K	0.0%	$45.91	—	ETF - EQ	78463X194
ANET	ARISTA NETWORKS INC	1,232	$209K	0.0%	$169.88	—	COMMON STOCK	040413205
TFC	TRUIST FINL CORP	4,044	$201K	0.0%	$49.82	—	COMMON STOCK	89832Q109
SUSA	ISHARES TR USA ESG SLCT ETF	1,297	$200K	0.0%	$154.30	—	ETF - EQ	464288802

Increased Positions (69)

NVDA NVIDIA CORP 1.9%

Value $253M (+31.4%) Shares 1,262,697 (+14.5%) Est. Cost $132.98 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.8%

Value $108M (+105.0%) Shares 84,386 (+102.4%) Est. Cost $910.03 Unrealized —

KLAC KLA-TENCOR CORPORATION 0.9%

Value $112M (+95.3%) Shares 370,140 (+853.3%) Est. Cost $339.14 Unrealized —

POWI POWER INTEGRATIONS INC 0.6%

Value $73.92M (+149.9%) Shares 882,471 (+52.8%) Est. Cost $65.48 Unrealized —

VLTO VERALTO CORP 0.5%

Value $69.05M (+156.3%) Shares 778,667 (+155.5%) Est. Cost $91.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $84.77M (+93.0%) Shares 1,083,062 (+59.4%) Est. Cost $60.01 Unrealized —

ATEN A10 NETWORKS INC 0.7%

Value $90.29M (+79.7%) Shares 2,416,808 (+11.2%) Est. Cost $20.27 Unrealized —

LFUS LITTELFUSE INC 1.0%

Value $136M (+37.4%) Shares 298,327 (+2.4%) Est. Cost $254.19 Unrealized —

AVGO BROADCOM LTD 0.3%

Value $40.78M (+435.3%) Shares 107,948 (+338.6%) Est. Cost $325.85 Unrealized —

AYI ACUITY INC 0.8%

Value $102M (+43.9%) Shares 270,642 (+7.1%) Est. Cost $204.97 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.7%

Value $95.67M (+41.3%) Shares 155,713 (+11.4%) Est. Cost $267.69 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.7%

Value $89.16M (+45.2%) Shares 336,278 (+6.1%) Est. Cost $258.04 Unrealized —

BMI BADGER METER INC 0.8%

Value $108M (+33.9%) Shares 728,961 (+37.5%) Est. Cost $137.31 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.9%

Value $122M (+28.3%) Shares 2,114,015 (+9.3%) Est. Cost $51.01 Unrealized —

IBOC INTERNATIONAL BANCSHARES CRP 0.8%

Value $99.24M (+35.6%) Shares 1,306,605 (+20.1%) Est. Cost $52.64 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.5%

Value $61.17M (+60.5%) Shares 316,558 (+37.1%) Est. Cost $103.11 Unrealized —

WSM WILLIAMS-SONOMA INC 0.5%

Value $64.14M (+52.1%) Shares 275,152 (+19.0%) Est. Cost $110.59 Unrealized —

VMI VALMONT INDUSTRIES 0.4%

Value $58.88M (+57.2%) Shares 101,945 (+8.7%) Est. Cost $229.15 Unrealized —

EVR EVERCORE PARTNERS INC-CL A 0.3%

Value $39.55M (+116.1%) Shares 115,831 (+88.9%) Est. Cost $346.96 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.2%

Value $31.61M (+149.4%) Shares 437,008 (+163.9%) Est. Cost $73.94 Unrealized —

CRL CHARLES RIVER LABORATORIES INT 0.5%

Value $65.52M (+33.1%) Shares 288,917 (+1.2%) Est. Cost $185.93 Unrealized —

GMED GLOBUS MEDICAL INC-A 0.9%

Value $124M (+15.0%) Shares 1,573,361 (+25.4%) Est. Cost $63.87 Unrealized —

APH AMPHENOL CORP-CL A 0.1%

Value $16.75M (+2520.1%) Shares 94,984 (+1777.5%) Est. Cost $173.75 Unrealized —

DT DYNATRACE INC 0.4%

Value $57.55M (+38.6%) Shares 1,310,606 (+16.7%) Est. Cost $46.23 Unrealized —

HAE HAEMONETICS CORP/MASS 0.3%

Value $43.89M (+55.1%) Shares 585,148 (+16.6%) Est. Cost $69.99 Unrealized —

BALL BALL CORP 0.4%

Value $54.34M (+39.4%) Shares 870,804 (+32.0%) Est. Cost $61.25 Unrealized —

LRCX LAM RESEARCH CORPORATION 0.2%

Value $28.78M (+107.4%) Shares 66,424 (+2.3%) Est. Cost $226.99 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.6%

Value $82.36M (+22.0%) Shares 155,517 (+10.6%) Est. Cost $183.20 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.2%

Value $32.79M (+71.6%) Shares 472,856 (+70.6%) Est. Cost $77.21 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.7%

Value $91.77M (+16.0%) Shares 1,085,030 (+5.8%) Est. Cost $104.72 Unrealized —

MS MORGAN STANLEY 0.3%

Value $45.01M (+31.0%) Shares 215,325 (+3.2%) Est. Cost $134.29 Unrealized —

DIS DISNEY (WALT) CO 0.2%

Value $29.62M (+49.7%) Shares 307,708 (+49.9%) Est. Cost $105.50 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.3%

Value $37.9M (+32.9%) Shares 460,280 (+15.8%) Est. Cost $65.84 Unrealized —

SRCE 1ST SOURCE CORP 0.2%

Value $31.55M (+40.7%) Shares 386,741 (+19.3%) Est. Cost $48.83 Unrealized —

ETN EATON CORPORATION 0.2%

Value $30.07M (+43.0%) Shares 70,556 (+20.0%) Est. Cost $356.60 Unrealized —

NFLX NETFLIX INC 0.2%

Value $26.77M (-24.8%) Shares 374,910 (+1.3%) Est. Cost $92.63 Unrealized —

BIO BIO RAD LABS INC 0.2%

Value $32.64M (+25.2%) Shares 111,167 (+18.9%) Est. Cost $276.42 Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $20.03M (+46.6%) Shares 218,500 (+36.3%) Est. Cost $67.02 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $38.36M (+16.6%) Shares 55,859 (+1.4%) Est. Cost $481.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $10.25M (+63.3%) Shares 29,279 (+31.7%) Est. Cost $257.60 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.4%

Value $46.6M (-6.3%) Shares 613,493 (+1.8%) Est. Cost $50.35 Unrealized —

USB US BANCORP 0.1%

Value $10.88M (+28.2%) Shares 180,181 (+10.4%) Est. Cost $46.53 Unrealized —

LIN LINDE PLC 0.3%

Value $33.42M (+6.8%) Shares 64,410 (+2.0%) Est. Cost $444.73 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET IN 0.1%

Value $9.023M (+20.1%) Shares 24,383 (+4.1%) Est. Cost $244.77 Unrealized —

ASML ASML HOLDING NV ADR 0.0%

Value $2.365M (+173.4%) Shares 1,189 (+81.5%) Est. Cost $1426.80 Unrealized —

IJR ISHARES CORE S&P SMALLCAP ETF 0.0%

Value $2.282M (+118.8%) Shares 15,390 (+83.4%) Est. Cost $130.75 Unrealized —

LLY LILLY (ELI) & CO 0.0%

Value $3.952M (+35.1%) Shares 3,295 (+3.6%) Est. Cost $226.22 Unrealized —

ABBV ABBVIE INC 0.0%

Value $6.557M (+17.2%) Shares 26,059 (+1.3%) Est. Cost $50.39 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $5.56M (+19.1%) Shares 69,010 (+324.6%) Est. Cost $118.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.0%

Value $2.506M (+51.8%) Shares 11,779 (+36.9%) Est. Cost $190.00 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $4.956M (+20.4%) Shares 6,637 (+4.9%) Est. Cost $374.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value $4.252M (+24.3%) Shares 59,678 (+11.8%) Est. Cost $60.10 Unrealized —

BN BROOKFIELD CORP CL A 0.0%

Value $1.197M (+216.3%) Shares 28,105 (+200.5%) Est. Cost $41.02 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $10.54M (+7.4%) Shares 80,076 (+11.1%) Est. Cost $131.79 Unrealized —

CME CME GROUP INC. 0.0%

Value $3.832M (-14.4%) Shares 17,351 (+14.5%) Est. Cost $204.40 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.0%

Value $2.457M (+28.1%) Shares 22,275 (+12.9%) Est. Cost $60.64 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $39.83M (+1.2%) Shares 223,480 (+2291.4%) Est. Cost $311.32 Unrealized —

WM WASTE MGMT INC 0.2%

Value $22.17M (-2.0%) Shares 99,480 (+1.0%) Est. Cost $221.78 Unrealized —

SYK STRYKER CORP 0.7%

Value $92.43M (+0.5%) Shares 293,589 (+4.9%) Est. Cost $100.54 Unrealized —

CSL CARLISLE COMPANIES INCORPORATE 0.0%

Value $658K (+64.3%) Shares 1,813 (+51.1%) Est. Cost $239.50 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $1.657M (+18.3%) Shares 19,236 (+500.0%) Est. Cost $113.94 Unrealized —

QQQ INVESCO QQQ ETF 0.0%

Value $746K (+42.2%) Shares 1,013 (+11.4%) Est. Cost $334.24 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value $492K (+37.0%) Shares 4,120 (+700.0%) Est. Cost $159.85 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH FD 0.0%

Value $325K (+32.6%) Shares 2,618 (+355.3%) Est. Cost $176.96 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $481K (+19.9%) Shares 6,087 (+20.2%) Est. Cost $79.75 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.0%

Value $444K (+19.7%) Shares 5,754 (+4.8%) Est. Cost $102.90 Unrealized —

VCIT VANGUARD I/T CORPORATE BOND ET 0.0%

Value $290K (+30.1%) Shares 3,512 (+30.2%) Est. Cost $86.70 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $484K (+6.9%) Shares 8,054 (+1.3%) Est. Cost $65.33 Unrealized —

XYL XYLEM INC 0.0%

Value $914K (+1.7%) Shares 7,732 (+2.8%) Est. Cost $112.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,262,697 (+14.5%)	$253M (+31.4%)	1.9%	$132.98	—	COMMON STOCK	67066G104
MTD	METTLER-TOLEDO INTERNATIONAL	84,386 (+102.4%)	$108M (+105.0%)	0.8%	$910.03	—	COMMON STOCK	592688105
KLAC	KLA-TENCOR CORPORATION	370,140 (+853.3%)	$112M (+95.3%)	0.9%	$339.14	—	COMMON STOCK	482480100
POWI	POWER INTEGRATIONS INC	882,471 (+52.8%)	$73.92M (+149.9%)	0.6%	$65.48	—	COMMON STOCK	739276103
VLTO	VERALTO CORP	778,667 (+155.5%)	$69.05M (+156.3%)	0.5%	$91.57	—	COMMON STOCK	92338C103
HALO	HALOZYME THERAPEUTICS INC	1,083,062 (+59.4%)	$84.77M (+93.0%)	0.6%	$60.01	—	COMMON STOCK	40637H109
ATEN	A10 NETWORKS INC	2,416,808 (+11.2%)	$90.29M (+79.7%)	0.7%	$20.27	—	COMMON STOCK	002121101
LFUS	LITTELFUSE INC	298,327 (+2.4%)	$136M (+37.4%)	1.0%	$254.19	—	COMMON STOCK	537008104
AVGO	BROADCOM LTD	107,948 (+338.6%)	$40.78M (+435.3%)	0.3%	$325.85	—	COMMON STOCK	11135F101
AYI	ACUITY INC	270,642 (+7.1%)	$102M (+43.9%)	0.8%	$204.97	—	COMMON STOCK	00508Y102
CVCO	CAVCO INDUSTRIES INC	155,713 (+11.4%)	$95.67M (+41.3%)	0.7%	$267.69	—	COMMON STOCK	149568107
UFPT	UFP TECHNOLOGIES INC	336,278 (+6.1%)	$89.16M (+45.2%)	0.7%	$258.04	—	COMMON STOCK	902673102
BMI	BADGER METER INC	728,961 (+37.5%)	$108M (+33.9%)	0.8%	$137.31	—	COMMON STOCK	056525108
CBSH	COMMERCE BANCSHARES INC	2,114,015 (+9.3%)	$122M (+28.3%)	0.9%	$51.01	—	COMMON STOCK	200525103
IBOC	INTERNATIONAL BANCSHARES CRP	1,306,605 (+20.1%)	$99.24M (+35.6%)	0.8%	$52.64	—	COMMON STOCK	459044103
TXRH	TEXAS ROADHOUSE INC	316,558 (+37.1%)	$61.17M (+60.5%)	0.5%	$103.11	—	COMMON STOCK	882681109
WSM	WILLIAMS-SONOMA INC	275,152 (+19.0%)	$64.14M (+52.1%)	0.5%	$110.59	—	COMMON STOCK	969904101
VMI	VALMONT INDUSTRIES	101,945 (+8.7%)	$58.88M (+57.2%)	0.4%	$229.15	—	COMMON STOCK	920253101
EVR	EVERCORE PARTNERS INC-CL A	115,831 (+88.9%)	$39.55M (+116.1%)	0.3%	$346.96	—	COMMON STOCK	29977A105
PIPR	PIPER SANDLER COMPANIES	437,008 (+163.9%)	$31.61M (+149.4%)	0.2%	$73.94	—	COMMON STOCK	724078209
CRL	CHARLES RIVER LABORATORIES INT	288,917 (+1.2%)	$65.52M (+33.1%)	0.5%	$185.93	—	COMMON STOCK	159864107
GMED	GLOBUS MEDICAL INC-A	1,573,361 (+25.4%)	$124M (+15.0%)	0.9%	$63.87	—	COMMON STOCK	379577208
APH	AMPHENOL CORP-CL A	94,984 (+1777.5%)	$16.75M (+2520.1%)	0.1%	$173.75	—	COMMON STOCK	032095101
DT	DYNATRACE INC	1,310,606 (+16.7%)	$57.55M (+38.6%)	0.4%	$46.23	—	COMMON STOCK	268150109
HAE	HAEMONETICS CORP/MASS	585,148 (+16.6%)	$43.89M (+55.1%)	0.3%	$69.99	—	COMMON STOCK	405024100
BALL	BALL CORP	870,804 (+32.0%)	$54.34M (+39.4%)	0.4%	$61.25	—	COMMON STOCK	058498106
LRCX	LAM RESEARCH CORPORATION	66,424 (+2.3%)	$28.78M (+107.4%)	0.2%	$226.99	—	COMMON STOCK	512807306
MEDP	MEDPACE HOLDINGS INC	155,517 (+10.6%)	$82.36M (+22.0%)	0.6%	$183.20	—	COMMON STOCK	58506Q109
MMSI	MERIT MEDICAL SYSTEMS INC	472,856 (+70.6%)	$32.79M (+71.6%)	0.2%	$77.21	—	COMMON STOCK	589889104
SFM	SPROUTS FARMERS MARKET INC	1,085,030 (+5.8%)	$91.77M (+16.0%)	0.7%	$104.72	—	COMMON STOCK	85208M102
MS	MORGAN STANLEY	215,325 (+3.2%)	$45.01M (+31.0%)	0.3%	$134.29	—	COMMON STOCK	617446448
DIS	DISNEY (WALT) CO	307,708 (+49.9%)	$29.62M (+49.7%)	0.2%	$105.50	—	COMMON STOCK	254687106
VSGX	VANGUARD ESG INTL STOCK ETF	460,280 (+15.8%)	$37.9M (+32.9%)	0.3%	$65.84	—	ETF - INTL	921910725
SRCE	1ST SOURCE CORP	386,741 (+19.3%)	$31.55M (+40.7%)	0.2%	$48.83	—	COMMON STOCK	336901103
ETN	EATON CORPORATION	70,556 (+20.0%)	$30.07M (+43.0%)	0.2%	$356.60	—	COMMON STOCK	G29183103
NFLX	NETFLIX INC	374,910 (+1.3%)	$26.77M (-24.8%)	0.2%	$92.63	—	COMMON STOCK	64110L106
BIO	BIO RAD LABS INC	111,167 (+18.9%)	$32.64M (+25.2%)	0.2%	$276.42	—	COMMON STOCK	090572207
CL	COLGATE-PALMOLIVE CO	218,500 (+36.3%)	$20.03M (+46.6%)	0.2%	$67.02	—	COMMON STOCK	194162103
VOO	VANGUARD S&P 500 ETF	55,859 (+1.4%)	$38.36M (+16.6%)	0.3%	$481.08	—	ETF - EQ	922908363
KEYS	KEYSIGHT TECHNOLOGIES IN	29,279 (+31.7%)	$10.25M (+63.3%)	0.1%	$257.60	—	COMMON STOCK	49338L103
SCI	SERVICE CORP INTERNATIONAL	613,493 (+1.8%)	$46.6M (-6.3%)	0.4%	$50.35	—	COMMON STOCK	817565104
USB	US BANCORP	180,181 (+10.4%)	$10.88M (+28.2%)	0.1%	$46.53	—	COMMON STOCK	902973304
LIN	LINDE PLC	64,410 (+2.0%)	$33.42M (+6.8%)	0.3%	$444.73	—	COMMON STOCK	G54950103
VTI	VANGUARD TOTAL STOCK MARKET IN	24,383 (+4.1%)	$9.023M (+20.1%)	0.1%	$244.77	—	ETF - EQ	922908769
ASML	ASML HOLDING NV ADR	1,189 (+81.5%)	$2.365M (+173.4%)	0.0%	$1426.80	—	COMMON STOCK	N07059210
IJR	ISHARES CORE S&P SMALLCAP ETF	15,390 (+83.4%)	$2.282M (+118.8%)	0.0%	$130.75	—	ETF - EQ	464287804
LLY	LILLY (ELI) & CO	3,295 (+3.6%)	$3.952M (+35.1%)	0.0%	$226.22	—	COMMON STOCK	532457108
ABBV	ABBVIE INC	26,059 (+1.3%)	$6.557M (+17.2%)	0.0%	$50.39	—	COMMON STOCK	00287Y109
VO	VANGUARD MID-CAP ETF	69,010 (+324.6%)	$5.56M (+19.1%)	0.0%	$118.41	—	ETF - EQ	922908629
RSP	INVESCO EXCHANGE TRADED FD TR	11,779 (+36.9%)	$2.506M (+51.8%)	0.0%	$190.00	—	ETF - EQ	46137V357
SPY	STATE STREET SPDR S&P 500 ETF	6,637 (+4.9%)	$4.956M (+20.4%)	0.0%	$374.94	—	ETF - EQ	78462F103
VEA	VANGUARD FTSE DEVELOPED ETF	59,678 (+11.8%)	$4.252M (+24.3%)	0.0%	$60.10	—	ETF - INTL	921943858
BN	BROOKFIELD CORP CL A	28,105 (+200.5%)	$1.197M (+216.3%)	0.0%	$41.02	—	COMMON STOCK	11271J107
AWK	AMERICAN WATER WORKS CO INC	80,076 (+11.1%)	$10.54M (+7.4%)	0.1%	$131.79	—	COMMON STOCK	030420103
CME	CME GROUP INC.	17,351 (+14.5%)	$3.832M (-14.4%)	0.0%	$204.40	—	COMMON STOCK	12572Q105
IWR	ISHARES TR RUSSELL MIDCAP	22,275 (+12.9%)	$2.457M (+28.1%)	0.0%	$60.64	—	ETF - EQ	464287499
BKNG	BOOKING HLDGS INC	223,480 (+2291.4%)	$39.83M (+1.2%)	0.3%	$311.32	—	COMMON STOCK	09857L108
WM	WASTE MGMT INC	99,480 (+1.0%)	$22.17M (-2.0%)	0.2%	$221.78	—	COMMON STOCK	94106L109
SYK	STRYKER CORP	293,589 (+4.9%)	$92.43M (+0.5%)	0.7%	$100.54	—	COMMON STOCK	863667101
CSL	CARLISLE COMPANIES INCORPORATE	1,813 (+51.1%)	$658K (+64.3%)	0.0%	$239.50	—	COMMON STOCK	142339100
VUG	VANGUARD GROWTH ETF	19,236 (+500.0%)	$1.657M (+18.3%)	0.0%	$113.94	—	ETF - EQ	922908736
QQQ	INVESCO QQQ ETF	1,013 (+11.4%)	$746K (+42.2%)	0.0%	$334.24	—	ETF - EQ	46090E103
VGT	VANGUARD INFO TECH ETF	4,120 (+700.0%)	$492K (+37.0%)	0.0%	$159.85	—	ETF - EQ	92204A702
IWF	ISHARES RUSSELL 1000 GROWTH FD	2,618 (+355.3%)	$325K (+32.6%)	0.0%	$176.96	—	ETF - EQ	464287614
VCSH	VANGUARD S/T CORP BOND ETF	6,087 (+20.2%)	$481K (+19.9%)	0.0%	$79.75	—	ETF - FI	92206C409
IJH	ISHARES S&P MIDCAP 400	5,754 (+4.8%)	$444K (+19.7%)	0.0%	$102.90	—	ETF - EQ	464287507
VCIT	VANGUARD I/T CORPORATE BOND ET	3,512 (+30.2%)	$290K (+30.1%)	0.0%	$86.70	—	ETF - FI	92206C870
UL	UNILEVER PLC-SPONSORED ADR	8,054 (+1.3%)	$484K (+6.9%)	0.0%	$65.33	—	COMMON STOCK	904767803
XYL	XYLEM INC	7,732 (+2.8%)	$914K (+1.7%)	0.0%	$112.94	—	COMMON STOCK	98419M100

Exited Positions (10)

XOM EXXON MOBIL CORPORATION 0.8%

Value $103M Shares 606,423 Est. Cost $62.23 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.3%

Value $44.13M Shares 1,720,324 Est. Cost $44.63 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%

Value $18.51M Shares 944,789 Est. Cost $42.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.52M Shares 88,335 Est. Cost $286.67 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $3.236M Shares 14,315 Est. Cost $109.50 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $730K Shares 3,548 Est. Cost $208.22 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $227K Shares 2,750 Est. Cost $82.43 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.0%

Value $225K Shares 2,820 Est. Cost $41.08 Unrealized —

FISV FISERV, INC. 0.0%

Value $225K Shares 4,035 Est. Cost $114.82 Unrealized —

INGR INGREDION INC 0.0%

Value $223K Shares 1,978 Est. Cost $128.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	606,423	$103M	0.8%	$62.23	—	—	30231G102
PRGS	PROGRESS SOFTWARE CORP	1,720,324	$44.13M	0.3%	$44.63	—	—	743312100
AMPH	AMPHASTAR PHARMACEUTICALS INC	944,789	$18.51M	0.1%	$42.22	—	—	03209R103
LULU	LULULEMON ATHLETICA INC	88,335	$13.52M	0.1%	$286.67	—	—	550021109
HON	HONEYWELL INTERNATIONAL INC.	14,315	$3.236M	0.0%	$109.50	—	—	438516106
VXF	VANGUARD EXTENDED MARKET ETF	3,548	$730K	0.0%	$208.22	—	—	922908652
VGK	VANGUARD FTSE EUROPE ETF	2,750	$227K	0.0%	$82.43	—	—	922042874
CSGS	CSG SYSTEMS INTL INC	2,820	$225K	0.0%	$41.08	—	—	126349109
FISV	FISERV, INC.	4,035	$225K	0.0%	$114.82	—	—	337738108
INGR	INGREDION INC	1,978	$223K	0.0%	$128.48	—	—	457187102

Decreased Positions (195)

AMAT APPLIED MATERIALS, INC. 1.3%

Value $167M (+71.8%) Shares 231,137 (-18.8%) Est. Cost $149.92 Unrealized —

COO COOPER COS INC/THE 0.2%

Value $21.28M (-74.3%) Shares 296,702 (-74.4%) Est. Cost $96.03 Unrealized —

MGY MAGNOLIA OIL & GAS CORP ⚠ 0.3%

Value $43.4M (-57.4%) Shares 1,696,777 (-47.4%) Est. Cost $22.90 Unrealized —

JPM JPMORGAN CHASE & CO ⚠ 1.2%

Value $164M (-24.8%) Shares 500,029 (-32.4%) Est. Cost $67.31 Unrealized —

MKC MCCORMICK & CO INC ⚠ 0.0%

Value $4.16M (-92.2%) Shares 82,516 (-92.2%) Est. Cost $68.49 Unrealized —

QLYS QUALYS INC 1.0%

Value $135M (+52.6%) Shares 984,889 (-2.5%) Est. Cost $129.25 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS ⚠ 0.3%

Value $45.71M (-49.1%) Shares 524,068 (-42.6%) Est. Cost $73.85 Unrealized —

GOOGL ALPHABET INC-A 2.2%

Value $290M (+17.5%) Shares 812,426 (-5.4%) Est. Cost $110.00 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.8%

Value $103M (-29.4%) Shares 403,618 (-32.1%) Est. Cost $103.96 Unrealized —

AAPL APPLE INC 3.2%

Value $420M (+11.1%) Shares 1,452,559 (-2.5%) Est. Cost $83.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTOR 0.0%

Value $1.146M (-97.2%) Shares 8,716 (-97.0%) Est. Cost $146.64 Unrealized —

GOOG ALPHABET INC-CL C 2.0%

Value $262M (+18.2%) Shares 742,061 (-4.0%) Est. Cost $107.09 Unrealized —

DOX AMDOCS LTD ORD 0.0%

Value $2.761M (-93.4%) Shares 54,635 (-91.5%) Est. Cost $67.82 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $135M (+36.7%) Shares 1,147,532 (-9.7%) Est. Cost $27.10 Unrealized —

WTS WATTS WATER TECHNOLOGIES-A 1.1%

Value $144M (+31.3%) Shares 368,967 (-2.7%) Est. Cost $146.62 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $68.06M (+93.2%) Shares 359,256 (-5.1%) Est. Cost $102.90 Unrealized —

AOS SMITH (A.O.) CORP 0.3%

Value $36.88M (-46.8%) Shares 587,999 (-44.0%) Est. Cost $56.28 Unrealized —

ACN ACCENTURE PLC-CL A 0.4%

Value $47.8M (-39.9%) Shares 384,125 (-4.2%) Est. Cost $106.78 Unrealized —

NTAP NETAPP INC 0.7%

Value $95.19M (+47.2%) Shares 615,074 (-2.6%) Est. Cost $101.24 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC ⚠ 0.2%

Value $28.61M (-50.3%) Shares 207,742 (-43.0%) Est. Cost $154.29 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.2%

Value $23.74M (-54.5%) Shares 1,787,765 (-50.8%) Est. Cost $32.46 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 1.1%

Value $145M (+23.9%) Shares 427,345 (-2.8%) Est. Cost $65.34 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $416K (-98.2%) Shares 1,468 (-98.1%) Est. Cost $56.44 Unrealized —

UNH UNITED HEALTH GROUP INC 0.5%

Value $63.13M (+51.9%) Shares 151,891 (-1.1%) Est. Cost $156.90 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $38.28M (+105.3%) Shares 440,264 (-4.8%) Est. Cost $23.31 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.9%

Value $113M (-14.7%) Shares 732,331 (-24.3%) Est. Cost $108.03 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $13.26M (-58.8%) Shares 116,172 (-50.1%) Est. Cost $163.98 Unrealized —

CINF CINCINNATI FINANCIAL CORP 1.0%

Value $137M (+14.8%) Shares 737,311 (-2.5%) Est. Cost $88.96 Unrealized —

CHE CHEMED CORP 0.7%

Value $93.74M (+20.9%) Shares 201,275 (-1.9%) Est. Cost $460.14 Unrealized —

V VISA INC 1.2%

Value $160M (+11.2%) Shares 466,632 (-2.0%) Est. Cost $90.15 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.3%

Value $37.15M (+76.7%) Shares 262,147 (-2.9%) Est. Cost $137.32 Unrealized —

HRB BLOCK H & R INC ⚠ 0.1%

Value $12.45M (-56.2%) Shares 326,883 (-63.5%) Est. Cost $52.84 Unrealized —

MRSH MARSH INC 0.1%

Value $18.55M (-45.8%) Shares 111,296 (-43.6%) Est. Cost $100.97 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $12.77M (-53.6%) Shares 493,817 (-45.4%) Est. Cost $28.54 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.8%

Value $107M (+15.6%) Shares 443,123 (-9.3%) Est. Cost $128.03 Unrealized —

ROST ROSS STORES INC 0.7%

Value $90.83M (-13.0%) Shares 426,717 (-11.4%) Est. Cost $61.77 Unrealized —

DE DEERE & CO ⚠ 0.6%

Value $74.05M (-15.4%) Shares 116,743 (-24.9%) Est. Cost $183.74 Unrealized —

OGS ONE GAS INC 0.6%

Value $80.57M (-13.9%) Shares 1,045,444 (-3.8%) Est. Cost $64.60 Unrealized —

NYT NEW YORK TIMES CO CL A 0.4%

Value $49.78M (-20.1%) Shares 711,314 (-4.4%) Est. Cost $56.69 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $70.95M (+21.2%) Shares 52,153 (-2.8%) Est. Cost $261.60 Unrealized —

FTNT FORTINET INC 0.3%

Value $43.11M (+39.0%) Shares 280,603 (-26.1%) Est. Cost $88.99 Unrealized —

CNS COHEN & STEERS INC ⚠ 0.2%

Value $22.86M (-34.6%) Shares 300,251 (-46.2%) Est. Cost $43.11 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC ⚠ 0.1%

Value $15.97M (-42.6%) Shares 54,464 (-43.1%) Est. Cost $164.23 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value $48.48M (-19.2%) Shares 281,447 (-13.4%) Est. Cost $105.30 Unrealized —

MRK MERCK & CO INC NEW ⚠ 0.3%

Value $43.03M (-21.1%) Shares 334,902 (-26.1%) Est. Cost $49.58 Unrealized —

PG PROCTER & GAMBLE CO/THE ⚠ 0.4%

Value $48.59M (-18.0%) Shares 331,323 (-19.2%) Est. Cost $120.23 Unrealized —

CHD CHURCH & DWIGHT INC ⚠ 0.0%

Value $6.359M (-62.5%) Shares 65,642 (-63.9%) Est. Cost $70.03 Unrealized —

CBOE CBOE HOLDINGS INC 0.4%

Value $55.54M (-15.9%) Shares 228,885 (-2.6%) Est. Cost $111.40 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2.413M (-80.6%) Shares 98,277 (-77.3%) Est. Cost $29.05 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.3%

Value $37.29M (+35.3%) Shares 302,440 (-5.1%) Est. Cost $67.87 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.4%

Value $52.82M (+22.4%) Shares 255,425 (-5.1%) Est. Cost $115.08 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC 0.2%

Value $28.83M (-24.4%) Shares 609,949 (-5.2%) Est. Cost $72.88 Unrealized —

COST COSTCO WHOLESALE CORP 0.8%

Value $104M (-7.8%) Shares 110,811 (-1.8%) Est. Cost $89.30 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $34.21M (+33.5%) Shares 185,114 (-7.0%) Est. Cost $171.69 Unrealized —

IWM ISHARES DJ RUSSELL 2000 TR ETF 0.1%

Value $6.716M (-55.1%) Shares 22,352 (-62.9%) Est. Cost $243.86 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.3%

Value $37.59M (-18.0%) Shares 163,550 (-5.4%) Est. Cost $193.87 Unrealized —

NDSN NORDSON CORPORATION 0.7%

Value $88.51M (+10.2%) Shares 293,381 (-2.8%) Est. Cost $178.83 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $26.6M (-23.2%) Shares 255,905 (-2.5%) Est. Cost $42.61 Unrealized —

PSMT PRICESMART INC 0.3%

Value $42.2M (+22.9%) Shares 216,054 (-5.3%) Est. Cost $113.28 Unrealized —

SNA SNAP ON INC 0.7%

Value $89.61M (+9.2%) Shares 222,681 (-1.5%) Est. Cost $233.05 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $72.06M (+11.2%) Shares 442,135 (-2.3%) Est. Cost $85.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $44.6M (-13.9%) Shares 518,113 (-9.6%) Est. Cost $102.84 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.3%

Value $39.13M (+22.0%) Shares 403,358 (-5.2%) Est. Cost $79.60 Unrealized —

ATR APTARGROUP INC 1.2%

Value $163M (-4.0%) Shares 1,303,726 (-3.4%) Est. Cost $99.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $89.87M (+8.1%) Shares 401,279 (-1.9%) Est. Cost $66.89 Unrealized —

ZTS ZOETIS INC 0.1%

Value $7.861M (-45.6%) Shares 109,387 (-10.5%) Est. Cost $141.07 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.4%

Value $49.75M (+15.2%) Shares 434,506 (-1.7%) Est. Cost $100.10 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $35.9M (-15.4%) Shares 90,386 (-32.2%) Est. Cost $139.38 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES 0.3%

Value $36.19M (-15.1%) Shares 709,764 (-5.4%) Est. Cost $48.33 Unrealized —

CNM CORE & MAIN INC ⚠ 0.0%

Value $3.2M (-66.5%) Shares 66,331 (-65.7%) Est. Cost $52.22 Unrealized —

UNP UNION PACIFIC CORP 0.6%

Value $81.23M (+8.0%) Shares 298,657 (-3.6%) Est. Cost $100.90 Unrealized —

MAS MASCO CORP COM 0.4%

Value $49.06M (+13.9%) Shares 602,943 (-15.5%) Est. Cost $59.34 Unrealized —

CWST CASELLA WASTE SYS INC 0.3%

Value $36.14M (+18.4%) Shares 372,647 (-3.2%) Est. Cost $94.52 Unrealized —

RPM RPM INTERNATIONAL INC 0.5%

Value $68.19M (+8.8%) Shares 613,484 (-2.7%) Est. Cost $83.41 Unrealized —

ON ON SEMICONDUCTOR CORPORATION 0.4%

Value $58.86M (-8.4%) Shares 622,620 (-40.0%) Est. Cost $63.45 Unrealized —

WAT WATERS CORP 0.3%

Value $36.83M (+17.2%) Shares 98,204 (-7.0%) Est. Cost $225.60 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.7%

Value $86.95M (+6.6%) Shares 991,300 (-4.7%) Est. Cost $52.71 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.2%

Value $29.59M (+21.1%) Shares 138,180 (-2.0%) Est. Cost $119.09 Unrealized —

CVX CHEVRON CORP 0.1%

Value $17M (-22.8%) Shares 102,538 (-3.7%) Est. Cost $99.06 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value $51.06M (-8.7%) Shares 314,528 (-2.9%) Est. Cost $138.73 Unrealized —

STE STERIS PLC 0.5%

Value $63.27M (-7.1%) Shares 300,450 (-2.4%) Est. Cost $209.95 Unrealized —

UMBF UMB FINANCIAL CORP 0.2%

Value $28.25M (+20.4%) Shares 197,886 (-4.9%) Est. Cost $76.39 Unrealized —

CATY CATHAY GENRAL BANCORP 0.2%

Value $31M (+18.2%) Shares 500,057 (-4.9%) Est. Cost $31.84 Unrealized —

ULTA ULTA SALON COSMETIC & FRAGRANC ⚠ 0.0%

Value $1.72M (-72.9%) Shares 3,813 (-68.6%) Est. Cost $408.25 Unrealized —

ORCL ORACLE CORP 0.4%

Value $47.96M (-8.8%) Shares 327,287 (-8.4%) Est. Cost $78.52 Unrealized —

BRO BROWN & BROWN INC COM ⚠ 0.0%

Value $2.195M (-67.7%) Shares 34,216 (-67.2%) Est. Cost $55.35 Unrealized —

SYY SYSCO CORP 0.5%

Value $67.37M (+7.2%) Shares 806,060 (-8.5%) Est. Cost $67.91 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 0.4%

Value $49.42M (+10.1%) Shares 415,440 (-14.6%) Est. Cost $84.21 Unrealized —

HUBB HUBBELL INC 1.3%

Value $165M (+2.8%) Shares 316,270 (-3.6%) Est. Cost $152.51 Unrealized —

LOW LOWES COS INC 0.3%

Value $45.34M (-9.0%) Shares 205,612 (-2.5%) Est. Cost $167.70 Unrealized —

DCI DONALDSON CO INC 1.3%

Value $166M (+2.8%) Shares 1,846,607 (-2.8%) Est. Cost $43.32 Unrealized —

EOG EOG RES INC 0.1%

Value $17.61M (-20.0%) Shares 135,768 (-10.8%) Est. Cost $112.00 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $78.04M (-5.2%) Shares 555,495 (-2.0%) Est. Cost $123.20 Unrealized —

GDDY GODADDY INC 0.2%

Value $26.92M (-13.7%) Shares 317,194 (-16.0%) Est. Cost $148.60 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 0.2%

Value $22.75M (-15.8%) Shares 432,590 (-3.8%) Est. Cost $70.90 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.3%

Value $42.57M (+11.0%) Shares 397,160 (-4.5%) Est. Cost $61.85 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.5%

Value $71.34M (+6.3%) Shares 509,809 (-3.0%) Est. Cost $92.53 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $19.22M (+25.4%) Shares 268,707 (-4.6%) Est. Cost $52.80 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.2%

Value $26.18M (-12.7%) Shares 381,125 (-4.7%) Est. Cost $83.21 Unrealized —

ADBE ADOBE INC 0.1%

Value $17.86M (-17.1%) Shares 87,137 (-1.8%) Est. Cost $411.07 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $46.03M (+8.4%) Shares 390,165 (-2.8%) Est. Cost $130.52 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $38.52M (-8.4%) Shares 306,492 (-11.4%) Est. Cost $191.79 Unrealized —

SLGN SILGAN HOLDINGS INC 0.3%

Value $38.94M (+9.8%) Shares 839,511 (-8.1%) Est. Cost $40.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $1.21M (-72.9%) Shares 8,508 (-58.9%) Est. Cost $214.89 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.3%

Value $37.08M (-8.0%) Shares 302,719 (-5.1%) Est. Cost $107.41 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $18.84M (-14.4%) Shares 449,160 (-3.8%) Est. Cost $52.98 Unrealized —

NTRS NORTHERN TRUST CORPORATION 0.4%

Value $54.56M (-5.2%) Shares 313,875 (-23.9%) Est. Cost $69.90 Unrealized —

MCD MCDONALD'S CORPORATION ⚠ 0.1%

Value $12.69M (-19.0%) Shares 46,941 (-6.8%) Est. Cost $141.62 Unrealized —

WHD CACTUS INC CL A 0.3%

Value $41.53M (-6.6%) Shares 810,622 (-13.6%) Est. Cost $39.82 Unrealized —

A AGILENT TECHNOLOGIES, INC. 0.2%

Value $24.94M (+13.1%) Shares 187,730 (-3.0%) Est. Cost $115.11 Unrealized —

CHH CHOICE HOTELS INTL INC 0.8%

Value $99.13M (+2.9%) Shares 898,930 (-3.4%) Est. Cost $103.57 Unrealized —

IEX IDEX CORP COM 0.7%

Value $88.55M (+3.2%) Shares 390,195 (-13.8%) Est. Cost $188.12 Unrealized —

SLB SLB LIMITED 0.1%

Value $10.22M (-20.8%) Shares 219,855 (-12.4%) Est. Cost $30.58 Unrealized —

PLXS PLEXUS CORP 0.5%

Value $62.55M (+4.2%) Shares 208,024 (-29.8%) Est. Cost $93.16 Unrealized —

DHI D R HORTON INC 0.2%

Value $30.15M (+8.7%) Shares 185,091 (-8.4%) Est. Cost $163.19 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.6%

Value $78.49M (+3.0%) Shares 295,611 (-3.4%) Est. Cost $88.92 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $4.318M (-33.6%) Shares 31,533 (-21.2%) Est. Cost $147.95 Unrealized —

CRVL CORVEL CORP 0.2%

Value $25.95M (+9.1%) Shares 415,013 (-4.6%) Est. Cost $84.14 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 0.1%

Value $7.553M (-22.3%) Shares 42,069 (-17.9%) Est. Cost $206.66 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $12.51M (+20.8%) Shares 110,044 (-4.2%) Est. Cost $85.81 Unrealized —

IDA IDACORP INC 0.5%

Value $70.71M (+3.1%) Shares 467,365 (-2.6%) Est. Cost $96.90 Unrealized —

CB CHUBB LTD 0.8%

Value $102M (+2.1%) Shares 298,391 (-2.3%) Est. Cost $132.96 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $16M (+14.7%) Shares 64,975 (-3.0%) Est. Cost $55.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.399M (-36.7%) Shares 6,671 (-24.9%) Est. Cost $451.20 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.3%

Value $35.64M (+5.7%) Shares 331,498 (-3.3%) Est. Cost $83.92 Unrealized —

BDX BECTON DICKINSON AND CO 0.2%

Value $28.27M (-6.1%) Shares 186,840 (-2.5%) Est. Cost $114.81 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $42.98M (-4.0%) Shares 594,733 (-8.0%) Est. Cost $56.60 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.2%

Value $20.82M (-7.9%) Shares 178,268 (-8.6%) Est. Cost $88.25 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $12.13M (-12.0%) Shares 123,381 (-17.5%) Est. Cost $70.82 Unrealized —

MSCI MSCI INC 0.1%

Value $9.328M (-14.8%) Shares 16,656 (-18.0%) Est. Cost $553.81 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $24.68M (+7.0%) Shares 399,277 (-5.1%) Est. Cost $80.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $15.82M (+11.3%) Shares 154,789 (-2.4%) Est. Cost $57.32 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.2%

Value $22.86M (-6.5%) Shares 218,657 (-3.4%) Est. Cost $142.92 Unrealized —

META META PLATFORMS INC 0.4%

Value $53.58M (-2.7%) Shares 95,112 (-1.1%) Est. Cost $536.34 Unrealized —

ITW ILLINOIS TOOL WORKS 0.4%

Value $50.43M (+2.8%) Shares 186,437 (-1.0%) Est. Cost $58.39 Unrealized —

TER TERADYNE INC 0.1%

Value $11.86M (+11.9%) Shares 24,507 (-31.4%) Est. Cost $103.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.163M (-18.4%) Shares 12,984 (-5.4%) Est. Cost $292.38 Unrealized —

INTU INTUIT INC 0.0%

Value $305K (-77.8%) Shares 1,167 (-63.3%) Est. Cost $382.51 Unrealized —

IEMG ISHARE CORE MSCI EMERGING MARK 0.1%

Value $8.102M (+14.8%) Shares 97,805 (-3.4%) Est. Cost $68.85 Unrealized —

TJX TJX COMPANIES, INC. 0.1%

Value $14.48M (-6.6%) Shares 95,560 (-1.5%) Est. Cost $51.01 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $1.644M (-37.8%) Shares 42,442 (-1.5%) Est. Cost $61.16 Unrealized —

BLK BLACKROCK, INC. 0.2%

Value $31.3M (-3.0%) Shares 32,549 (-3.0%) Est. Cost $978.05 Unrealized —

STAG STAG INDUSTRIAL INC 0.7%

Value $92.88M (+1.0%) Shares 2,440,479 (-4.3%) Est. Cost $33.82 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $3.889M (-18.7%) Shares 21,916 (-19.5%) Est. Cost $219.92 Unrealized —

AME AMETEK INC NEW 0.1%

Value $8.138M (-9.6%) Shares 33,638 (-19.9%) Est. Cost $89.29 Unrealized —

UTL UNITIL CORP 0.1%

Value $17.01M (-4.3%) Shares 322,912 (-5.1%) Est. Cost $51.29 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $18.14M (+4.0%) Shares 293,880 (-3.3%) Est. Cost $63.69 Unrealized —

JLL JONES LANG LASALLE INC 0.6%

Value $81.09M (-0.8%) Shares 261,620 (-2.6%) Est. Cost $152.83 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $23.27M (+2.7%) Shares 257,222 (-9.1%) Est. Cost $62.19 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5.441M (-9.0%) Shares 10,335 (-2.9%) Est. Cost $670.28 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $9.408M (+5.9%) Shares 39,484 (-5.7%) Est. Cost $114.77 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $2.747M (-13.1%) Shares 49,489 (-4.5%) Est. Cost $20.12 Unrealized —

EWBC EAST WEST BANCORP INC 0.4%

Value $53.99M (-0.8%) Shares 418,269 (-17.9%) Est. Cost $59.93 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $18.83M (+2.2%) Shares 464,819 (-10.5%) Est. Cost $19.71 Unrealized —

HTO H2O AMERICA 0.0%

Value $4.472M (-7.9%) Shares 73,582 (-11.0%) Est. Cost $52.73 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $3.944M (+10.5%) Shares 9,378 (-2.3%) Est. Cost $354.90 Unrealized —

CAT CATERPILLAR INC. 0.0%

Value $1.156M (+44.5%) Shares 1,086 (-3.9%) Est. Cost $232.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.528M (+30.1%) Shares 4,089 (-1.2%) Est. Cost $70.39 Unrealized —

ESAB ESAB CORPORATION 0.2%

Value $22.82M (-1.5%) Shares 231,321 (-3.5%) Est. Cost $123.42 Unrealized —

HD HOME DEPOT, INC. 0.1%

Value $11.43M (+2.8%) Shares 32,395 (-4.1%) Est. Cost $200.70 Unrealized —

PFE PFIZER, INC. 0.0%

Value $1.614M (-16.0%) Shares 67,014 (-2.0%) Est. Cost $19.84 Unrealized —

FDS FACTSET RESH SYS INC 0.4%

Value $55.78M (+0.5%) Shares 242,449 (-5.2%) Est. Cost $316.38 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $412K (-39.5%) Shares 2,625 (-46.7%) Est. Cost $80.42 Unrealized —

AMGN AMGEN INC. 0.2%

Value $29.99M (+0.8%) Shares 82,829 (-2.0%) Est. Cost $305.02 Unrealized —

TTC TORO CO 0.2%

Value $32.72M (-0.7%) Shares 335,868 (-4.8%) Est. Cost $89.44 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.223M (-15.8%) Shares 3,004 (-12.0%) Est. Cost $209.29 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $2.644M (+9.4%) Shares 12,777 (-14.4%) Est. Cost $82.24 Unrealized —

MDT MEDTRONIC INC 0.0%

Value $1.807M (-10.7%) Shares 23,101 (-1.1%) Est. Cost $73.62 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $668K (+40.8%) Shares 6,458 (-2.3%) Est. Cost $78.85 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.2%

Value $29.13M (-0.6%) Shares 1,186,675 (-4.3%) Est. Cost $25.56 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.772M (-5.8%) Shares 64,205 (-1.3%) Est. Cost $70.15 Unrealized —

CRM SALESFORCE INC 0.0%

Value $402K (-27.4%) Shares 2,563 (-13.5%) Est. Cost $203.80 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $960K (-13.3%) Shares 8,475 (-4.9%) Est. Cost $48.11 Unrealized —

KO COCA-COLA CO. 0.0%

Value $2.943M (+5.3%) Shares 36,214 (-1.5%) Est. Cost $30.61 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $24.2M (+0.6%) Shares 373,695 (-4.6%) Est. Cost $56.75 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOC 0.0%

Value $1.155M (+10.1%) Shares 7,034 (-4.5%) Est. Cost $145.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $295K (-25.7%) Shares 420 (-34.9%) Est. Cost $442.79 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $913K (-9.9%) Shares 12,534 (-6.8%) Est. Cost $54.52 Unrealized —

DHR DANAHER CORP 0.1%

Value $8.148M (-1.2%) Shares 42,778 (-1.6%) Est. Cost $71.98 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $513K (-15.2%) Shares 4,453 (-12.6%) Est. Cost $117.71 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $595K (+18.1%) Shares 4,900 (-9.3%) Est. Cost $53.88 Unrealized —

MDLZ MONDELEZ INTERNATIONAL-W/I 0.0%

Value $367K (-17.8%) Shares 6,353 (-18.1%) Est. Cost $36.96 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $677K (-10.0%) Shares 19,440 (-3.7%) Est. Cost $50.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $517K (+15.1%) Shares 1,052 (-2.3%) Est. Cost $175.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $704K (-8.6%) Shares 12,222 (-3.8%) Est. Cost $40.54 Unrealized —

TGT TARGET CORP 0.0%

Value $936K (+6.1%) Shares 7,168 (-1.5%) Est. Cost $64.56 Unrealized —

DEO DIAGEO PLC ADR 0.0%

Value $470K (-9.5%) Shares 5,846 (-16.1%) Est. Cost $120.25 Unrealized —

RTX RTX CORP 0.0%

Value $1.213M (-3.2%) Shares 6,392 (-1.6%) Est. Cost $124.76 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $7.45M (-0.4%) Shares 39,485 (-13.8%) Est. Cost $159.70 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $319K (+8.3%) Shares 715 (-3.8%) Est. Cost $280.17 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $639K (+2.5%) Shares 6,612 (-3.9%) Est. Cost $86.10 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $1.166M (+0.9%) Shares 14,115 (-2.8%) Est. Cost $43.47 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $383K (-2.3%) Shares 14,382 (-3.1%) Est. Cost $42.09 Unrealized —

SHM SPDR NUVEEN ICE SHORT TERM MUN 0.0%

Value $468K (-1.4%) Shares 9,766 (-1.7%) Est. Cost $48.21 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $201K (-1.1%) Shares 2,271 (-15.0%) Est. Cost $65.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS, INC.	231,137 (-18.8%)	$167M (+71.8%)	1.3%	$149.92	—	COMMON STOCK	038222105
COO	COOPER COS INC/THE	296,702 (-74.4%)	$21.28M (-74.3%)	0.2%	$96.03	—	COMMON STOCK	216648501
MGY	MAGNOLIA OIL & GAS CORP ⚠	1,696,777 (-47.4%)	$43.4M (-57.4%)	0.3%	$22.90	—	COMMON STOCK	559663109
JPM	JPMORGAN CHASE & CO ⚠	500,029 (-32.4%)	$164M (-24.8%)	1.2%	$67.31	—	COMMON STOCK	46625H100
MKC	MCCORMICK & CO INC ⚠	82,516 (-92.2%)	$4.16M (-92.2%)	0.0%	$68.49	—	COMMON STOCK	579780206
QLYS	QUALYS INC	984,889 (-2.5%)	$135M (+52.6%)	1.0%	$129.25	—	COMMON STOCK	74758T303
BJ	BJ'S WHOLESALE CLUB HOLDINGS ⚠	524,068 (-42.6%)	$45.71M (-49.1%)	0.3%	$73.85	—	COMMON STOCK	05550J101
GOOGL	ALPHABET INC-A	812,426 (-5.4%)	$290M (+17.5%)	2.2%	$110.00	—	COMMON STOCK	02079K305
JNJ	JOHNSON & JOHNSON ⚠	403,618 (-32.1%)	$103M (-29.4%)	0.8%	$103.96	—	COMMON STOCK	478160104
AAPL	APPLE INC	1,452,559 (-2.5%)	$420M (+11.1%)	3.2%	$83.99	—	COMMON STOCK	037833100
CHKP	CHECK POINT SOFTWARE TECH LTOR	8,716 (-97.0%)	$1.146M (-97.2%)	0.0%	$146.64	—	COMMON STOCK	M22465104
GOOG	ALPHABET INC-CL C	742,061 (-4.0%)	$262M (+18.2%)	2.0%	$107.09	—	COMMON STOCK	02079K107
DOX	AMDOCS LTD ORD	54,635 (-91.5%)	$2.761M (-93.4%)	0.0%	$67.82	—	COMMON STOCK	G02602103
CSCO	CISCO SYSTEMS INC	1,147,532 (-9.7%)	$135M (+36.7%)	1.0%	$27.10	—	COMMON STOCK	17275R102
WTS	WATTS WATER TECHNOLOGIES-A	368,967 (-2.7%)	$144M (+31.3%)	1.1%	$146.62	—	COMMON STOCK	942749102
ACLS	AXCELIS TECHNOLOGIES INC	359,256 (-5.1%)	$68.06M (+93.2%)	0.5%	$102.90	—	COMMON STOCK	054540208
AOS	SMITH (A.O.) CORP	587,999 (-44.0%)	$36.88M (-46.8%)	0.3%	$56.28	—	COMMON STOCK	831865209
ACN	ACCENTURE PLC-CL A	384,125 (-4.2%)	$47.8M (-39.9%)	0.4%	$106.78	—	COMMON STOCK	G1151C101
NTAP	NETAPP INC	615,074 (-2.6%)	$95.19M (+47.2%)	0.7%	$101.24	—	COMMON STOCK	64110D104
JKHY	JACK HENRY & ASSOCIATES INC ⚠	207,742 (-43.0%)	$28.61M (-50.3%)	0.2%	$154.29	—	COMMON STOCK	426281101
SMPL	SIMPLY GOOD FOODS CO	1,787,765 (-50.8%)	$23.74M (-54.5%)	0.2%	$32.46	—	COMMON STOCK	82900L102
AIT	APPLIED INDUSTRIAL TECH INC	427,345 (-2.8%)	$145M (+23.9%)	1.1%	$65.34	—	COMMON STOCK	03820C105
IDCC	INTERDIGITAL INC	1,468 (-98.1%)	$416K (-98.2%)	0.0%	$56.44	—	COMMON STOCK	45867G101
UNH	UNITED HEALTH GROUP INC	151,891 (-1.1%)	$63.13M (+51.9%)	0.5%	$156.90	—	COMMON STOCK	91324P102
CORT	CORCEPT THERAPEUTICS INC	440,264 (-4.8%)	$38.28M (+105.3%)	0.3%	$23.31	—	COMMON STOCK	218352102
CFR	CULLEN/FROST BANKERS INC	732,331 (-24.3%)	$113M (-14.7%)	0.9%	$108.03	—	COMMON STOCK	229899109
MZTI	MARZETTI COMPANY	116,172 (-50.1%)	$13.26M (-58.8%)	0.1%	$163.98	—	COMMON STOCK	513847103
CINF	CINCINNATI FINANCIAL CORP	737,311 (-2.5%)	$137M (+14.8%)	1.0%	$88.96	—	COMMON STOCK	172062101
CHE	CHEMED CORP	201,275 (-1.9%)	$93.74M (+20.9%)	0.7%	$460.14	—	COMMON STOCK	16359R103
V	VISA INC	466,632 (-2.0%)	$160M (+11.2%)	1.2%	$90.15	—	COMMON STOCK	92826C839
CVLT	COMMVAULT SYSTEMS INC	262,147 (-2.9%)	$37.15M (+76.7%)	0.3%	$137.32	—	COMMON STOCK	204166102
HRB	BLOCK H & R INC ⚠	326,883 (-63.5%)	$12.45M (-56.2%)	0.1%	$52.84	—	COMMON STOCK	093671105
MRSH	MARSH INC	111,296 (-43.6%)	$18.55M (-45.8%)	0.1%	$100.97	—	COMMON STOCK	571748102
EXLS	EXLSERVICE HOLDINGS INC	493,817 (-45.4%)	$12.77M (-53.6%)	0.1%	$28.54	—	COMMON STOCK	302081104
JAZZ	JAZZ PHARMACEUTICALS PLC	443,123 (-9.3%)	$107M (+15.6%)	0.8%	$128.03	—	COMMON STOCK	G50871105
ROST	ROSS STORES INC	426,717 (-11.4%)	$90.83M (-13.0%)	0.7%	$61.77	—	COMMON STOCK	778296103
DE	DEERE & CO ⚠	116,743 (-24.9%)	$74.05M (-15.4%)	0.6%	$183.74	—	COMMON STOCK	244199105
OGS	ONE GAS INC	1,045,444 (-3.8%)	$80.57M (-13.9%)	0.6%	$64.60	—	COMMON STOCK	68235P108
NYT	NEW YORK TIMES CO CL A	711,314 (-4.4%)	$49.78M (-20.1%)	0.4%	$56.69	—	COMMON STOCK	650111107
GWW	WW GRAINGER INC	52,153 (-2.8%)	$70.95M (+21.2%)	0.5%	$261.60	—	COMMON STOCK	384802104
FTNT	FORTINET INC	280,603 (-26.1%)	$43.11M (+39.0%)	0.3%	$88.99	—	COMMON STOCK	34959E109
CNS	COHEN & STEERS INC ⚠	300,251 (-46.2%)	$22.86M (-34.6%)	0.2%	$43.11	—	COMMON STOCK	19247A100
APD	AIR PRODUCTS & CHEMICALS INC ⚠	54,464 (-43.1%)	$15.97M (-42.6%)	0.1%	$164.23	—	COMMON STOCK	009158106
ATO	ATMOS ENERGY CORP	281,447 (-13.4%)	$48.48M (-19.2%)	0.4%	$105.30	—	COMMON STOCK	049560105
MRK	MERCK & CO INC NEW ⚠	334,902 (-26.1%)	$43.03M (-21.1%)	0.3%	$49.58	—	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO/THE ⚠	331,323 (-19.2%)	$48.59M (-18.0%)	0.4%	$120.23	—	COMMON STOCK	742718109
CHD	CHURCH & DWIGHT INC ⚠	65,642 (-63.9%)	$6.359M (-62.5%)	0.0%	$70.03	—	COMMON STOCK	171340102
CBOE	CBOE HOLDINGS INC	228,885 (-2.6%)	$55.54M (-15.9%)	0.4%	$111.40	—	COMMON STOCK	12503M108
CMCSA	COMCAST CORP NEW CL A	98,277 (-77.3%)	$2.413M (-80.6%)	0.0%	$29.05	—	COMMON STOCK	20030N101
SXT	SENSIENT TECHNOLOGIES CORP COM	302,440 (-5.1%)	$37.29M (+35.3%)	0.3%	$67.87	—	COMMON STOCK	81725T100
LSTR	LANDSTAR SYSTEM INC	255,425 (-5.1%)	$52.82M (+22.4%)	0.4%	$115.08	—	COMMON STOCK	515098101
PBH	PRESTIGE CONSMR HEALTHCARE INC	609,949 (-5.2%)	$28.83M (-24.4%)	0.2%	$72.88	—	COMMON STOCK	74112D101
COST	COSTCO WHOLESALE CORP	110,811 (-1.8%)	$104M (-7.8%)	0.8%	$89.30	—	COMMON STOCK	22160K105
QCOM	QUALCOMM INC	185,114 (-7.0%)	$34.21M (+33.5%)	0.3%	$171.69	—	COMMON STOCK	747525103
IWM	ISHARES DJ RUSSELL 2000 TR ETF	22,352 (-62.9%)	$6.716M (-55.1%)	0.1%	$243.86	—	ETF - EQ	464287655
IBP	INSTALLED BLDG PRODS INC	163,550 (-5.4%)	$37.59M (-18.0%)	0.3%	$193.87	—	COMMON STOCK	45780R101
NDSN	NORDSON CORPORATION	293,381 (-2.8%)	$88.51M (+10.2%)	0.7%	$178.83	—	COMMON STOCK	655663102
COP	CONOCOPHILLIPS	255,905 (-2.5%)	$26.6M (-23.2%)	0.2%	$42.61	—	COMMON STOCK	20825C104
PSMT	PRICESMART INC	216,054 (-5.3%)	$42.2M (+22.9%)	0.3%	$113.28	—	COMMON STOCK	741511109
SNA	SNAP ON INC	222,681 (-1.5%)	$89.61M (+9.2%)	0.7%	$233.05	—	COMMON STOCK	833034101
EXPD	EXPEDITORS INTL WASH INC	442,135 (-2.3%)	$72.06M (+11.2%)	0.5%	$85.34	—	COMMON STOCK	302130109
ZBH	ZIMMER BIOMET HOLDINGS INC	518,113 (-9.6%)	$44.6M (-13.9%)	0.3%	$102.84	—	COMMON STOCK	98956P102
SIGI	SELECTIVE INS GROUP INC	403,358 (-5.2%)	$39.13M (+22.0%)	0.3%	$79.60	—	COMMON STOCK	816300107
ATR	APTARGROUP INC	1,303,726 (-3.4%)	$163M (-4.0%)	1.2%	$99.30	—	COMMON STOCK	038336103
ADP	AUTOMATIC DATA PROCESSING	401,279 (-1.9%)	$89.87M (+8.1%)	0.7%	$66.89	—	COMMON STOCK	053015103
ZTS	ZOETIS INC	109,387 (-10.5%)	$7.861M (-45.6%)	0.1%	$141.07	—	COMMON STOCK	98978V103
CPT	CAMDEN PROPERTY TRUST	434,506 (-1.7%)	$49.75M (+15.2%)	0.4%	$100.10	—	COMMON STOCK	133131102
ADI	ANALOG DEVICES INC	90,386 (-32.2%)	$35.9M (-15.4%)	0.3%	$139.38	—	COMMON STOCK	032654105
ATMU	ATMUS FILTRATION TECHNOLOGIES	709,764 (-5.4%)	$36.19M (-15.1%)	0.3%	$48.33	—	COMMON STOCK	04956D107
CNM	CORE & MAIN INC ⚠	66,331 (-65.7%)	$3.2M (-66.5%)	0.0%	$52.22	—	COMMON STOCK	21874C102
UNP	UNION PACIFIC CORP	298,657 (-3.6%)	$81.23M (+8.0%)	0.6%	$100.90	—	COMMON STOCK	907818108
MAS	MASCO CORP COM	602,943 (-15.5%)	$49.06M (+13.9%)	0.4%	$59.34	—	COMMON STOCK	574599106
CWST	CASELLA WASTE SYS INC	372,647 (-3.2%)	$36.14M (+18.4%)	0.3%	$94.52	—	COMMON STOCK	147448104
RPM	RPM INTERNATIONAL INC	613,484 (-2.7%)	$68.19M (+8.8%)	0.5%	$83.41	—	COMMON STOCK	749685103
ON	ON SEMICONDUCTOR CORPORATION	622,620 (-40.0%)	$58.86M (-8.4%)	0.4%	$63.45	—	COMMON STOCK	682189105
WAT	WATERS CORP	98,204 (-7.0%)	$36.83M (+17.2%)	0.3%	$225.60	—	COMMON STOCK	941848103
SEIC	SEI INVESTMENTS COMPANY	991,300 (-4.7%)	$86.95M (+6.6%)	0.7%	$52.71	—	COMMON STOCK	784117103
THG	HANOVER INSURANCE GROUP INC	138,180 (-2.0%)	$29.59M (+21.1%)	0.2%	$119.09	—	COMMON STOCK	410867105
CVX	CHEVRON CORP	102,538 (-3.7%)	$17M (-22.8%)	0.1%	$99.06	—	COMMON STOCK	166764100
AVY	AVERY DENNISON CORP	314,528 (-2.9%)	$51.06M (-8.7%)	0.4%	$138.73	—	COMMON STOCK	053611109
STE	STERIS PLC	300,450 (-2.4%)	$63.27M (-7.1%)	0.5%	$209.95	—	COMMON STOCK	G8473T100
UMBF	UMB FINANCIAL CORP	197,886 (-4.9%)	$28.25M (+20.4%)	0.2%	$76.39	—	COMMON STOCK	902788108
CATY	CATHAY GENRAL BANCORP	500,057 (-4.9%)	$31M (+18.2%)	0.2%	$31.84	—	COMMON STOCK	149150104
ULTA	ULTA SALON COSMETIC & FRAGRANC ⚠	3,813 (-68.6%)	$1.72M (-72.9%)	0.0%	$408.25	—	COMMON STOCK	90384S303
ORCL	ORACLE CORP	327,287 (-8.4%)	$47.96M (-8.8%)	0.4%	$78.52	—	COMMON STOCK	68389X105
BRO	BROWN & BROWN INC COM ⚠	34,216 (-67.2%)	$2.195M (-67.7%)	0.0%	$55.35	—	COMMON STOCK	115236101
SYY	SYSCO CORP	806,060 (-8.5%)	$67.37M (+7.2%)	0.5%	$67.91	—	COMMON STOCK	871829107
MSM	MSC INDUSTRIAL DIRECT CO-A	415,440 (-14.6%)	$49.42M (+10.1%)	0.4%	$84.21	—	COMMON STOCK	553530106
HUBB	HUBBELL INC	316,270 (-3.6%)	$165M (+2.8%)	1.3%	$152.51	—	COMMON STOCK	443510607
LOW	LOWES COS INC	205,612 (-2.5%)	$45.34M (-9.0%)	0.3%	$167.70	—	COMMON STOCK	548661107
DCI	DONALDSON CO INC	1,846,607 (-2.8%)	$166M (+2.8%)	1.3%	$43.32	—	COMMON STOCK	257651109
EOG	EOG RES INC	135,768 (-10.8%)	$17.61M (-20.0%)	0.1%	$112.00	—	COMMON STOCK	26875P101
ALLE	ALLEGION PLC	555,495 (-2.0%)	$78.04M (-5.2%)	0.6%	$123.20	—	COMMON STOCK	G0176J109
GDDY	GODADDY INC	317,194 (-16.0%)	$26.92M (-13.7%)	0.2%	$148.60	—	COMMON STOCK	380237107
DLB	DOLBY LABORATORIES INC-CL A	432,590 (-3.8%)	$22.75M (-15.8%)	0.2%	$70.90	—	COMMON STOCK	25659T107
FELE	FRANKLIN ELECTRIC CO INC	397,160 (-4.5%)	$42.57M (+11.0%)	0.3%	$61.85	—	COMMON STOCK	353514102
AFG	AMERICAN FINANCIAL GROUP INC	509,809 (-3.0%)	$71.34M (+6.3%)	0.5%	$92.53	—	COMMON STOCK	025932104
AAMI	ACADIAN ASSET MANAGEMENT INC	268,707 (-4.6%)	$19.22M (+25.4%)	0.1%	$52.80	—	COMMON STOCK	10948W103
USPH	U.S. PHYSICAL THERAPY INC	381,125 (-4.7%)	$26.18M (-12.7%)	0.2%	$83.21	—	COMMON STOCK	90337L108
ADBE	ADOBE INC	87,137 (-1.8%)	$17.86M (-17.1%)	0.1%	$411.07	—	COMMON STOCK	00724F101
GPC	GENUINE PARTS CO	390,165 (-2.8%)	$46.03M (+8.4%)	0.4%	$130.52	—	COMMON STOCK	372460105
PAYC	PAYCOM SOFTWARE INC	306,492 (-11.4%)	$38.52M (-8.4%)	0.3%	$191.79	—	COMMON STOCK	70432V102
SLGN	SILGAN HOLDINGS INC	839,511 (-8.1%)	$38.94M (+9.8%)	0.3%	$40.48	—	COMMON STOCK	827048109
CHTR	CHARTER COMMUNICATIONS INC-A	8,508 (-58.9%)	$1.21M (-72.9%)	0.0%	$214.89	—	COMMON STOCK	16119P108
CPK	CHESAPEAKE UTILITIES CORP	302,719 (-5.1%)	$37.08M (-8.0%)	0.3%	$107.41	—	COMMON STOCK	165303108
DFIN	DONNELLEY FINL SOLUTIONS INC	449,160 (-3.8%)	$18.84M (-14.4%)	0.1%	$52.98	—	COMMON STOCK	25787G100
NTRS	NORTHERN TRUST CORPORATION	313,875 (-23.9%)	$54.56M (-5.2%)	0.4%	$69.90	—	COMMON STOCK	665859104
MCD	MCDONALD'S CORPORATION ⚠	46,941 (-6.8%)	$12.69M (-19.0%)	0.1%	$141.62	—	COMMON STOCK	580135101
WHD	CACTUS INC CL A	810,622 (-13.6%)	$41.53M (-6.6%)	0.3%	$39.82	—	COMMON STOCK	127203107
A	AGILENT TECHNOLOGIES, INC.	187,730 (-3.0%)	$24.94M (+13.1%)	0.2%	$115.11	—	COMMON STOCK	00846U101
CHH	CHOICE HOTELS INTL INC	898,930 (-3.4%)	$99.13M (+2.9%)	0.8%	$103.57	—	COMMON STOCK	169905106
IEX	IDEX CORP COM	390,195 (-13.8%)	$88.55M (+3.2%)	0.7%	$188.12	—	COMMON STOCK	45167R104
SLB	SLB LIMITED	219,855 (-12.4%)	$10.22M (-20.8%)	0.1%	$30.58	—	COMMON STOCK	806857108
PLXS	PLEXUS CORP	208,024 (-29.8%)	$62.55M (+4.2%)	0.5%	$93.16	—	COMMON STOCK	729132100
DHI	D R HORTON INC	185,091 (-8.4%)	$30.15M (+8.7%)	0.2%	$163.19	—	COMMON STOCK	23331A109
LECO	LINCOLN ELECTRIC HOLDINGS	295,611 (-3.4%)	$78.49M (+3.0%)	0.6%	$88.92	—	COMMON STOCK	533900106
BR	BROADRIDGE FINANCIAL SOLUTIO	31,533 (-21.2%)	$4.318M (-33.6%)	0.0%	$147.95	—	COMMON STOCK	11133T103
CRVL	CORVEL CORP	415,013 (-4.6%)	$25.95M (+9.1%)	0.2%	$84.14	—	COMMON STOCK	221006109
VRSK	VERISK ANALYTICS INC-CLASS A	42,069 (-17.9%)	$7.553M (-22.3%)	0.1%	$206.66	—	COMMON STOCK	92345Y106
TROW	T ROWE PRICE GROUP INC	110,044 (-4.2%)	$12.51M (+20.8%)	0.1%	$85.81	—	COMMON STOCK	74144T108
IDA	IDACORP INC	467,365 (-2.6%)	$70.71M (+3.1%)	0.5%	$96.90	—	COMMON STOCK	451107106
CB	CHUBB LTD	298,391 (-2.3%)	$102M (+2.1%)	0.8%	$132.96	—	COMMON STOCK	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP	64,975 (-3.0%)	$16M (+14.7%)	0.1%	$55.73	—	COMMON STOCK	693475105
LMT	LOCKHEED MARTIN CORP	6,671 (-24.9%)	$3.399M (-36.7%)	0.0%	$451.20	—	COMMON STOCK	539830109
UPS	UNITED PARCEL SERVICE-CL B	331,498 (-3.3%)	$35.64M (+5.7%)	0.3%	$83.92	—	COMMON STOCK	911312106
BDX	BECTON DICKINSON AND CO	186,840 (-2.5%)	$28.27M (-6.1%)	0.2%	$114.81	—	COMMON STOCK	075887109
ES	EVERSOURCE ENERGY	594,733 (-8.0%)	$42.98M (-4.0%)	0.3%	$56.60	—	COMMON STOCK	30040W108
WEC	WEC ENERGY GROUP INC COM	178,268 (-8.6%)	$20.82M (-7.9%)	0.2%	$88.25	—	COMMON STOCK	92939U106
PAYX	PAYCHEX INC	123,381 (-17.5%)	$12.13M (-12.0%)	0.1%	$70.82	—	COMMON STOCK	704326107
MSCI	MSCI INC	16,656 (-18.0%)	$9.328M (-14.8%)	0.1%	$553.81	—	COMMON STOCK	55354G100
COLM	COLUMBIA SPORTSWEAR CO	399,277 (-5.1%)	$24.68M (+7.0%)	0.2%	$80.17	—	COMMON STOCK	198516106
SBUX	STARBUCKS CORP	154,789 (-2.4%)	$15.82M (+11.3%)	0.1%	$57.32	—	COMMON STOCK	855244109
PCTY	PAYLOCITY HOLDING CORP	218,657 (-3.4%)	$22.86M (-6.5%)	0.2%	$142.92	—	COMMON STOCK	70438V106
META	META PLATFORMS INC	95,112 (-1.1%)	$53.58M (-2.7%)	0.4%	$536.34	—	COMMON STOCK	30303M102
ITW	ILLINOIS TOOL WORKS	186,437 (-1.0%)	$50.43M (+2.8%)	0.4%	$58.39	—	COMMON STOCK	452308109
TER	TERADYNE INC	24,507 (-31.4%)	$11.86M (+11.9%)	0.1%	$103.65	—	COMMON STOCK	880770102
ISRG	INTUITIVE SURGICAL INC	12,984 (-5.4%)	$5.163M (-18.4%)	0.0%	$292.38	—	COMMON STOCK	46120E602
INTU	INTUIT INC	1,167 (-63.3%)	$305K (-77.8%)	0.0%	$382.51	—	COMMON STOCK	461202103
IEMG	ISHARE CORE MSCI EMERGING MARK	97,805 (-3.4%)	$8.102M (+14.8%)	0.1%	$68.85	—	ETF - INTL	46434G103
TJX	TJX COMPANIES, INC.	95,560 (-1.5%)	$14.48M (-6.6%)	0.1%	$51.01	—	COMMON STOCK	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	42,442 (-1.5%)	$1.644M (-37.8%)	0.0%	$61.16	—	COMMON STOCK	192446102
BLK	BLACKROCK, INC.	32,549 (-3.0%)	$31.3M (-3.0%)	0.2%	$978.05	—	COMMON STOCK	09290D101
STAG	STAG INDUSTRIAL INC	2,440,479 (-4.3%)	$92.88M (+1.0%)	0.7%	$33.82	—	COMMON STOCK	85254J102
VEEV	VEEVA SYSTEMS INC-CLASS A	21,916 (-19.5%)	$3.889M (-18.7%)	0.0%	$219.92	—	COMMON STOCK	922475108
AME	AMETEK INC NEW	33,638 (-19.9%)	$8.138M (-9.6%)	0.1%	$89.29	—	COMMON STOCK	031100100
UTL	UNITIL CORP	322,912 (-5.1%)	$17.01M (-4.3%)	0.1%	$51.29	—	COMMON STOCK	913259107
LKFN	LAKELAND FINANCIAL CORP	293,880 (-3.3%)	$18.14M (+4.0%)	0.1%	$63.69	—	COMMON STOCK	511656100
JLL	JONES LANG LASALLE INC	261,620 (-2.6%)	$81.09M (-0.8%)	0.6%	$152.83	—	COMMON STOCK	48020Q107
EW	EDWARDS LIFESCIENCES CORP	257,222 (-9.1%)	$23.27M (+2.7%)	0.2%	$62.19	—	COMMON STOCK	28176E108
IDXX	IDEXX LABS INC	10,335 (-2.9%)	$5.441M (-9.0%)	0.0%	$670.28	—	COMMON STOCK	45168D104
PKG	PACKAGING CORP OF AMERICA	39,484 (-5.7%)	$9.408M (+5.9%)	0.1%	$114.77	—	COMMON STOCK	695156109
BKR	BAKER HUGHES COMPANY CL A	49,489 (-4.5%)	$2.747M (-13.1%)	0.0%	$20.12	—	COMMON STOCK	05722G100
EWBC	EAST WEST BANCORP INC	418,269 (-17.9%)	$53.99M (-0.8%)	0.4%	$59.93	—	COMMON STOCK	27579R104
OII	OCEANEERING INTL INC	464,819 (-10.5%)	$18.83M (+2.2%)	0.1%	$19.71	—	COMMON STOCK	675232102
HTO	H2O AMERICA	73,582 (-11.0%)	$4.472M (-7.9%)	0.0%	$52.73	—	COMMON STOCK	784305104
TSLA	TESLA MOTORS INC	9,378 (-2.3%)	$3.944M (+10.5%)	0.0%	$354.90	—	COMMON STOCK	88160R101
CAT	CATERPILLAR INC.	1,086 (-3.9%)	$1.156M (+44.5%)	0.0%	$232.79	—	COMMON STOCK	149123101
GE	GE AEROSPACE	4,089 (-1.2%)	$1.528M (+30.1%)	0.0%	$70.39	—	COMMON STOCK	369604301
ESAB	ESAB CORPORATION	231,321 (-3.5%)	$22.82M (-1.5%)	0.2%	$123.42	—	COMMON STOCK	29605J106
HD	HOME DEPOT, INC.	32,395 (-4.1%)	$11.43M (+2.8%)	0.1%	$200.70	—	COMMON STOCK	437076102
PFE	PFIZER, INC.	67,014 (-2.0%)	$1.614M (-16.0%)	0.0%	$19.84	—	COMMON STOCK	717081103
FDS	FACTSET RESH SYS INC	242,449 (-5.2%)	$55.78M (+0.5%)	0.4%	$316.38	—	COMMON STOCK	303075105
VT	VANGUARD TOTAL WORLD STOCK ETF	2,625 (-46.7%)	$412K (-39.5%)	0.0%	$80.42	—	ETF - INTL	922042742
AMGN	AMGEN INC.	82,829 (-2.0%)	$29.99M (+0.8%)	0.2%	$305.02	—	COMMON STOCK	031162100
TTC	TORO CO	335,868 (-4.8%)	$32.72M (-0.7%)	0.2%	$89.44	—	COMMON STOCK	891092108
SPGI	S&P GLOBAL INC	3,004 (-12.0%)	$1.223M (-15.8%)	0.0%	$209.29	—	COMMON STOCK	78409V104
RY	ROYAL BANK OF CANADA	12,777 (-14.4%)	$2.644M (+9.4%)	0.0%	$82.24	—	COMMON STOCK	780087102
MDT	MEDTRONIC INC	23,101 (-1.1%)	$1.807M (-10.7%)	0.0%	$73.62	—	COMMON STOCK	G5960L103
CVS	CVS HEALTH CORPORATION	6,458 (-2.3%)	$668K (+40.8%)	0.0%	$78.85	—	COMMON STOCK	126650100
FCPT	FOUR CORNERS PPTY TR INC COM	1,186,675 (-4.3%)	$29.13M (-0.6%)	0.2%	$25.56	—	COMMON STOCK	35086T109
PYPL	PAYPAL HOLDINGS INC	64,205 (-1.3%)	$2.772M (-5.8%)	0.0%	$70.15	—	COMMON STOCK	70450Y103
CRM	SALESFORCE INC	2,563 (-13.5%)	$402K (-27.4%)	0.0%	$203.80	—	COMMON STOCK	79466L302
WMT	WAL-MART STORES INC	8,475 (-4.9%)	$960K (-13.3%)	0.0%	$48.11	—	COMMON STOCK	931142103
KO	COCA-COLA CO.	36,214 (-1.5%)	$2.943M (+5.3%)	0.0%	$30.61	—	COMMON STOCK	191216100
TRNO	TERRENO RLTY CORP	373,695 (-4.6%)	$24.2M (+0.6%)	0.2%	$56.75	—	COMMON STOCK	88146M101
ITOT	ISHARES CORE S&P TOTAL US STOC	7,034 (-4.5%)	$1.155M (+10.1%)	0.0%	$145.34	—	ETF - EQ	464287150
MDY	SPDR S&P MIDCAP 400 ETF TRUST	420 (-34.9%)	$295K (-25.7%)	0.0%	$442.79	—	ETF - EQ	78467Y107
OMC	OMNICOM GROUP	12,534 (-6.8%)	$913K (-9.9%)	0.0%	$54.52	—	COMMON STOCK	681919106
DHR	DANAHER CORP	42,778 (-1.6%)	$8.148M (-1.2%)	0.1%	$71.98	—	COMMON STOCK	235851102
DG	DOLLAR GENERAL CORP	4,453 (-12.6%)	$513K (-15.2%)	0.0%	$117.71	—	COMMON STOCK	256677105
TD	TORONTO DOMINION BK ONT	4,900 (-9.3%)	$595K (+18.1%)	0.0%	$53.88	—	COMMON STOCK	891160509
MDLZ	MONDELEZ INTERNATIONAL-W/I	6,353 (-18.1%)	$367K (-17.8%)	0.0%	$36.96	—	COMMON STOCK	609207105
GIS	GENERAL MILLS INC	19,440 (-3.7%)	$677K (-10.0%)	0.0%	$50.95	—	COMMON STOCK	370334104
TT	TRANE TECHNOLOGIES PLC	1,052 (-2.3%)	$517K (+15.1%)	0.0%	$175.38	—	COMMON STOCK	G8994E103
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,222 (-3.8%)	$704K (-8.6%)	0.0%	$40.54	—	COMMON STOCK	110122108
TGT	TARGET CORP	7,168 (-1.5%)	$936K (+6.1%)	0.0%	$64.56	—	COMMON STOCK	87612E106
DEO	DIAGEO PLC ADR	5,846 (-16.1%)	$470K (-9.5%)	0.0%	$120.25	—	COMMON STOCK	25243Q205
RTX	RTX CORP	6,392 (-1.6%)	$1.213M (-3.2%)	0.0%	$124.76	—	COMMON STOCK	75513E101
AVB	AVALONBAY COMMUNITIES INC	39,485 (-13.8%)	$7.45M (-0.4%)	0.1%	$159.70	—	COMMON STOCK	053484101
SNPS	SYNOPSYS INC	715 (-3.8%)	$319K (+8.3%)	0.0%	$280.17	—	COMMON STOCK	871607107
IEFA	ISHARES CORE MSCI EAFE ETF	6,612 (-3.9%)	$639K (+2.5%)	0.0%	$86.10	—	ETF - INTL	46432F842
WFC	WELLS FARGO & COMPANY	14,115 (-2.8%)	$1.166M (+0.9%)	0.0%	$43.47	—	COMMON STOCK	949746101
BF/B	BROWN FORMAN CORP CL B	14,382 (-3.1%)	$383K (-2.3%)	0.0%	$42.09	—	COMMON STOCK	115637209
SHM	SPDR NUVEEN ICE SHORT TERM MUN	9,766 (-1.7%)	$468K (-1.4%)	0.0%	$48.21	—	ETF - FI	78468R739
SOLS	SOLSTICE ADVANCED MATLS INC	2,271 (-15.0%)	$201K (-1.1%)	0.0%	$65.21	—	COMMON STOCK	83443Q103

Unchanged Positions (114)

FFIV F5 INC 0.6%

Value $73.78M Shares 177,380 Est. Cost $158.59 Unrealized —

PEP PEPSICO INC 0.5%

Value $69.61M Shares 514,132 Est. Cost $89.28 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.4%

Value $48.79M Shares 312,768 Est. Cost $92.82 Unrealized —

MTDR MATADOR RESOURCES CO 0.3%

Value $35.14M Shares 705,982 Est. Cost $55.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $75.93M Shares 224,471 Est. Cost $129.53 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $56.38M Shares 236,568 Est. Cost $204.42 Unrealized —

WTRG ESSENTIAL UTILS INC 0.7%

Value $94.38M Shares 2,463,461 Est. Cost $38.20 Unrealized —

NKE NIKE INC -CL B 0.1%

Value $17.78M Shares 433,233 Est. Cost $48.13 Unrealized —

AZO AUTOZONE INC 0.4%

Value $52.67M Shares 16,480 Est. Cost $1306.17 Unrealized —

CUBE CUBESMART 0.3%

Value $39.14M Shares 984,196 Est. Cost $38.04 Unrealized —

TEL TE CONNECTIVITY LTD 0.4%

Value $56.91M Shares 282,282 Est. Cost $146.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $8.549M Shares 11,987 Est. Cost $279.78 Unrealized —

INTC INTEL CORP 0.0%

Value $3.012M Shares 21,573 Est. Cost $42.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $38.32M Shares 76,587 Est. Cost $152.31 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $5.361M Shares 30,553 Est. Cost $153.83 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $3.553M Shares 262,636 Est. Cost $19.06 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $6.327M Shares 69,722 Est. Cost $73.14 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $5.077M Shares 119,914 Est. Cost $38.66 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $8.226M Shares 57,463 Est. Cost $42.34 Unrealized —

SNDK SANDISK CORP 0.0%

Value $757K Shares 333 Est. Cost $516.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $879K Shares 2,038 Est. Cost $102.68 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $1.685M Shares 850 Est. Cost $188.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.449M Shares 30,425 Est. Cost $131.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $29.81M Shares 59,463 Est. Cost $497.98 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $3.549M Shares 14,638 Est. Cost $137.61 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value $2.787M Shares 48,916 Est. Cost $31.48 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL 0.0%

Value $2.706M Shares 19,003 Est. Cost $78.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $734K Shares 2,153 Est. Cost $185.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $639K Shares 1,000 Est. Cost $251.23 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.0%

Value $1.201M Shares 6,302 Est. Cost $138.57 Unrealized —

BLD TOPBUILD CORP 0.3%

Value $40.74M Shares 114,907 Est. Cost $198.81 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value $2.629M Shares 7,645 Est. Cost $174.20 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $950K Shares 3,186 Est. Cost $154.22 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $2.457M Shares 3,281 Est. Cost $357.23 Unrealized —

STT STATE STREET CORP 0.0%

Value $1.271M Shares 7,497 Est. Cost $50.81 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.168M Shares 994 Est. Cost $180.22 Unrealized —

AM ANTERO MIDSTREAM CORP 0.6%

Value $78.52M Shares 3,451,218 Est. Cost $16.04 Unrealized —

MMM 3M CO 0.0%

Value $2.53M Shares 15,629 Est. Cost $74.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $775K Shares 1,522 Est. Cost $133.53 Unrealized —

MTB M & T BANK CORP 0.0%

Value $1.689M Shares 7,095 Est. Cost $119.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.197M Shares 1,184 Est. Cost $367.39 Unrealized —

ECL ECOLAB INC 0.0%

Value $4.295M Shares 15,415 Est. Cost $92.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $645K Shares 7,075 Est. Cost $56.85 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $744K Shares 1,193 Est. Cost $324.94 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $359M Shares 961,305 Est. Cost $35.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.108M Shares 1,467 Est. Cost $204.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.693M Shares 30,678 Est. Cost $63.50 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $332K Shares 7,768 Est. Cost $87.28 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.718M Shares 1,756 Est. Cost $100.06 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.657M Shares 5,267 Est. Cost $101.10 Unrealized —

IWB ISHARES RUSSELL 1000 0.0%

Value $1.108M Shares 2,705 Est. Cost $124.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $742K Shares 2,555 Est. Cost $179.88 Unrealized —

NVO NOVO-NORDISK AS ADR - B 0.0%

Value $580K Shares 12,091 Est. Cost $72.38 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $617K Shares 1,583 Est. Cost $248.02 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value $1.366M Shares 22,889 Est. Cost $45.06 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $924K Shares 3,285 Est. Cost $124.30 Unrealized —

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value $1.02M Shares 9,292 Est. Cost $97.16 Unrealized —

CBT CABOT CORP 0.0%

Value $702K Shares 7,733 Est. Cost $45.81 Unrealized —

T AT & T INC 0.0%

Value $289K Shares 13,948 Est. Cost $13.29 Unrealized —

CSX CSX CORP 0.0%

Value $823K Shares 17,315 Est. Cost $31.71 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.229M Shares 7,130 Est. Cost $271.56 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $931K Shares 2,819 Est. Cost $145.73 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $366K Shares 11,000 Est. Cost $27.34 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value $1.07M Shares 4,521 Est. Cost $158.28 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 E 0.0%

Value $850K Shares 19,164 Est. Cost $26.99 Unrealized —

QUAL ISHARE EDGE MSCI USA QUALITY F 0.0%

Value $797K Shares 3,632 Est. Cost $85.99 Unrealized —

BK THE BANK OF NEW YORK MELLON CO 0.0%

Value $556K Shares 3,844 Est. Cost $48.41 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.158M Shares 26,713 Est. Cost $45.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.155M Shares 6,835 Est. Cost $56.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%

Value $2.247M Shares 3 Est. Cost $201493.06 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $678K Shares 1,590 Est. Cost $317.64 Unrealized —

MA MASTERCARD INC 0.0%

Value $3.135M Shares 6,104 Est. Cost $134.50 Unrealized —

SAP SAP AG 0.0%

Value $718K Shares 4,658 Est. Cost $116.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $336K Shares 4,587 Est. Cost $20.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.305M Shares 38,371 Est. Cost $60.15 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX-US 0.0%

Value $634K Shares 7,571 Est. Cost $50.08 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $375K Shares 7,500 Est. Cost $23.42 Unrealized —

WAB WABTEC CORP 0.0%

Value $863K Shares 3,201 Est. Cost $79.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $232K Shares 1,887 Est. Cost $157.06 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $502K Shares 2,600 Est. Cost $210.16 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $542K Shares 19,583 Est. Cost $24.69 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.0%

Value $216K Shares 1,350 Est. Cost $140.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $294K Shares 5,224 Est. Cost $51.27 Unrealized —

LRGF ISHARES MSCI USA MULTIFACTOR E 0.0%

Value $382K Shares 5,045 Est. Cost $41.44 Unrealized —

ALV AUTOLIV INC 0.0%

Value $470K Shares 4,050 Est. Cost $50.76 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $291K Shares 2,585 Est. Cost $107.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.305M Shares 11,798 Est. Cost $50.81 Unrealized —

VB VANGUARD SMALL CAP VIPERS FUND 0.0%

Value $259K Shares 856 Est. Cost $254.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $272K Shares 1,144 Est. Cost $172.85 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $436K Shares 4,522 Est. Cost $93.14 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $293K Shares 2,416 Est. Cost $116.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $477K Shares 1,386 Est. Cost $229.33 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $255K Shares 1,625 Est. Cost $111.63 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $11.3M Shares 122,706 Est. Cost $86.68 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%

Value $464K Shares 2,935 Est. Cost $140.95 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $241K Shares 485 Est. Cost $431.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value $383K Shares 3,855 Est. Cost $161.67 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $573K Shares 7,433 Est. Cost $38.37 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $378K Shares 2,984 Est. Cost $71.28 Unrealized —

PLD PROLOGIES INC 0.0%

Value $493K Shares 3,638 Est. Cost $112.15 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $592K Shares 6,420 Est. Cost $59.06 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $267K Shares 2,767 Est. Cost $74.33 Unrealized —

FAST FASTENAL CO 0.0%

Value $301K Shares 6,272 Est. Cost $36.81 Unrealized —

ITT ITT CORP 0.0%

Value $277K Shares 1,400 Est. Cost $142.42 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $824K Shares 30,100 Est. Cost $21.59 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $424K Shares 3,200 Est. Cost $54.13 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $209K Shares 363 Est. Cost $594.66 Unrealized —

VFC V F CORP 0.0%

Value $194K Shares 11,660 Est. Cost $53.92 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $247K Shares 5,400 Est. Cost $36.97 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $305K Shares 8,367 Est. Cost $35.12 Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $530K Shares 3,117 Est. Cost $198.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $269K Shares 3,347 Est. Cost $56.58 Unrealized —

VCEB VANGUARD ESG US CORPORATE BOND 0.0%

Value $402K Shares 6,400 Est. Cost $64.20 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MU 0.0%

Value $456K Shares 4,281 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	177,380	$73.78M	0.6%	$158.59	—	COMMON STOCK	315616102
PEP	PEPSICO INC	514,132	$69.61M	0.5%	$89.28	—	COMMON STOCK	713448108
LAMR	LAMAR ADVERTISING CO-A	312,768	$48.79M	0.4%	$92.82	—	COMMON STOCK	512816109
MTDR	MATADOR RESOURCES CO	705,982	$35.14M	0.3%	$55.60	—	COMMON STOCK	576485205
AXP	AMERICAN EXPRESS CO	224,471	$75.93M	0.6%	$129.53	—	COMMON STOCK	025816109
AMZN	AMAZON.COM INC	236,568	$56.38M	0.4%	$204.42	—	COMMON STOCK	023135106
WTRG	ESSENTIAL UTILS INC	2,463,461	$94.38M	0.7%	$38.20	—	COMMON STOCK	29670G102
NKE	NIKE INC -CL B	433,233	$17.78M	0.1%	$48.13	—	COMMON STOCK	654106103
AZO	AUTOZONE INC	16,480	$52.67M	0.4%	$1306.17	—	COMMON STOCK	053332102
CUBE	CUBESMART	984,196	$39.14M	0.3%	$38.04	—	COMMON STOCK	229663109
TEL	TE CONNECTIVITY LTD	282,282	$56.91M	0.4%	$146.90	—	COMMON STOCK	G87052109
CMI	CUMMINS INC	11,987	$8.549M	0.1%	$279.78	—	COMMON STOCK	231021106
INTC	INTEL CORP	21,573	$3.012M	0.0%	$42.60	—	COMMON STOCK	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76,587	$38.32M	0.3%	$152.31	—	COMMON STOCK	084670702
HSY	THE HERSHEY COMPANY	30,553	$5.361M	0.0%	$153.83	—	COMMON STOCK	427866108
ACI	ALBERTSONS COS INC	262,636	$3.553M	0.0%	$19.06	—	COMMON STOCK	013091103
ABT	ABBOTT LABS COM	69,722	$6.327M	0.0%	$73.14	—	COMMON STOCK	002824100
VZ	VERIZON COMMUNICATIONS	119,914	$5.077M	0.0%	$38.66	—	COMMON STOCK	92343V104
EMR	EMERSON ELECTRIC CO	57,463	$8.226M	0.1%	$42.34	—	COMMON STOCK	291011104
SNDK	SANDISK CORP	333	$757K	0.0%	$516.50	—	COMMON STOCK	80004C200
DELL	DELL TECHNOLOGIES INC	2,038	$879K	0.0%	$102.68	—	COMMON STOCK	24703L202
FIX	COMFORT SYSTEMS USA INC	850	$1.685M	0.0%	$188.95	—	COMMON STOCK	199908104
DGX	QUEST DIAGNOSTICS INC	30,425	$6.449M	0.0%	$131.28	—	COMMON STOCK	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	59,463	$29.81M	0.2%	$497.98	—	COMMON STOCK	883556102
IWD	ISHARES TR RUS 1000 VAL ETF	14,638	$3.549M	0.0%	$137.61	—	ETF - EQ	464287598
BAC	BANK OF AMERICA CORPORATION	48,916	$2.787M	0.0%	$31.48	—	COMMON STOCK	060505104
DSI	ISHARES MSCI KLD 400 SOCIAL	19,003	$2.706M	0.0%	$78.49	—	ETF - EQ	464288570
PANW	PALO ALTO NETWORKS INC	2,153	$734K	0.0%	$185.79	—	COMMON STOCK	697435105
WDC	WESTERN DIGITAL CORP	1,000	$639K	0.0%	$251.23	—	COMMON STOCK	958102105
XLK	TECHNOLOGY SELECT SECT SPDR	6,302	$1.201M	0.0%	$138.57	—	ETF - EQ	81369Y803
BLD	TOPBUILD CORP	114,907	$40.74M	0.3%	$198.81	—	COMMON STOCK	89055F103
VV	VANGUARD INDEX FDS LARGE CAP E	7,645	$2.629M	0.0%	$174.20	—	ETF - EQ	922908637
TXN	TEXAS INSTRUMENTS INC	3,186	$950K	0.0%	$154.22	—	COMMON STOCK	882508104
IVV	ISHARES S&P 500 INDEX FUND	3,281	$2.457M	0.0%	$357.23	—	ETF - EQ	464287200
STT	STATE STREET CORP	7,497	$1.271M	0.0%	$50.81	—	COMMON STOCK	857477103
GEV	GE VERNOVA INC	994	$1.168M	0.0%	$180.22	—	COMMON STOCK	36828A101
AM	ANTERO MIDSTREAM CORP	3,451,218	$78.52M	0.6%	$16.04	—	COMMON STOCK	03676B102
MMM	3M CO	15,629	$2.53M	0.0%	$74.34	—	COMMON STOCK	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,522	$775K	0.0%	$133.53	—	COMMON STOCK	666807102
MTB	M & T BANK CORP	7,095	$1.689M	0.0%	$119.81	—	COMMON STOCK	55261F104
GS	GOLDMAN SACHS GROUP INC	1,184	$1.197M	0.0%	$367.39	—	COMMON STOCK	38141G104
ECL	ECOLAB INC	15,415	$4.295M	0.0%	$92.54	—	COMMON STOCK	278865100
MCHP	MICROCHIP TECHNOLOGY INC	7,075	$645K	0.0%	$56.85	—	COMMON STOCK	595017104
REGN	REGENERON PHARMACEUTICALS INC	1,193	$744K	0.0%	$324.94	—	COMMON STOCK	75886F107
MSFT	MICROSOFT CORP	961,305	$359M	2.7%	$35.44	—	COMMON STOCK	594918104
MCK	MCKESSON CORP	1,467	$1.108M	0.0%	$204.54	—	COMMON STOCK	58155Q103
NEE	NEXTERA ENERGY INC	30,678	$2.693M	0.0%	$63.50	—	COMMON STOCK	65339F101
BSX	BOSTON SCIENTIFIC CORPORATION	7,768	$332K	0.0%	$87.28	—	COMMON STOCK	101137107
PH	PARKER HANNIFIN CORP	1,756	$1.718M	0.0%	$100.06	—	COMMON STOCK	701094104
NSC	NORFOLK SOUTHERN CORP	5,267	$1.657M	0.0%	$101.10	—	COMMON STOCK	655844108
IWB	ISHARES RUSSELL 1000	2,705	$1.108M	0.0%	$124.42	—	ETF - EQ	464287622
LHX	L3HARRIS TECHNOLOGIES INC	2,555	$742K	0.0%	$179.88	—	COMMON STOCK	502431109
NVO	NOVO-NORDISK AS ADR - B	12,091	$580K	0.0%	$72.38	—	COMMON STOCK	670100205
HCA	HCA HOLDINGS INC	1,583	$617K	0.0%	$248.02	—	COMMON STOCK	40412C101
VWO	VANGUARD FTSE EMERGING MARKETS	22,889	$1.366M	0.0%	$45.06	—	ETF - INTL	922042858
IBM	INTL BUSINESS MACHINES CORP	3,285	$924K	0.0%	$124.30	—	COMMON STOCK	459200101
KMB	KIMBERLY-CLARK CORPORATION	9,292	$1.02M	0.0%	$97.16	—	COMMON STOCK	494368103
CBT	CABOT CORP	7,733	$702K	0.0%	$45.81	—	COMMON STOCK	127055101
T	AT & T INC	13,948	$289K	0.0%	$13.29	—	COMMON STOCK	00206R102
CSX	CSX CORP	17,315	$823K	0.0%	$31.71	—	COMMON STOCK	126408103
MCO	MOODYS CORP	7,130	$3.229M	0.0%	$271.56	—	COMMON STOCK	615369105
TRV	TRAVELERS COS INC	2,819	$931K	0.0%	$145.73	—	COMMON STOCK	89417E109
BEN	FRANKLIN RES INC	11,000	$366K	0.0%	$27.34	—	COMMON STOCK	354613101
VIG	VANGUARD DIVIDEND APPREC ETF	4,521	$1.07M	0.0%	$158.28	—	ETF - EQ	921908844
DFAC	DIMENSIONAL US CORE EQUITY 2 E	19,164	$850K	0.0%	$26.99	—	ETF - EQ	25434V708
QUAL	ISHARE EDGE MSCI USA QUALITY F	3,632	$797K	0.0%	$85.99	—	ETF - EQ	46432F339
BK	THE BANK OF NEW YORK MELLON CO	3,844	$556K	0.0%	$48.41	—	COMMON STOCK	064058100
AMCR	AMCOR PLC	26,713	$1.158M	0.0%	$45.83	—	COMMON STOCK	G0250X149
PSX	PHILLIPS 66	6,835	$1.155M	0.0%	$56.92	—	COMMON STOCK	718546104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$2.247M	0.0%	$201493.06	—	COMMON STOCK	084670108
IWV	ISHARES RUSSELL 3000 ETF	1,590	$678K	0.0%	$317.64	—	ETF - EQ	464287689
MA	MASTERCARD INC	6,104	$3.135M	0.0%	$134.50	—	COMMON STOCK	57636Q104
SAP	SAP AG	4,658	$718K	0.0%	$116.04	—	COMMON STOCK	803054204
CARR	CARRIER GLOBAL CORPORATION	4,587	$336K	0.0%	$20.33	—	COMMON STOCK	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	38,371	$1.305M	0.0%	$60.15	—	COMMON STOCK	169656105
VEU	VANGUARD FTSE ALL WORLD EX-US	7,571	$634K	0.0%	$50.08	—	ETF - INTL	922042775
JEF	JEFFERIES FINL GROUP INC	7,500	$375K	0.0%	$23.42	—	COMMON STOCK	47233W109
WAB	WABTEC CORP	3,201	$863K	0.0%	$79.07	—	COMMON STOCK	929740108
ICE	INTERCONTINENTAL EXCHANGE	1,887	$232K	0.0%	$157.06	—	COMMON STOCK	45866F104
IQV	IQVIA HLDGS INC	2,600	$502K	0.0%	$210.16	—	COMMON STOCK	46266C105
SCHF	SCHWAB INTL EQUITY ETF	19,583	$542K	0.0%	$24.69	—	ETF - INTL	808524805
ENSG	ENSIGN GROUP INC/THE	1,350	$216K	0.0%	$140.14	—	COMMON STOCK	29358P101
FITB	FIFTH THIRD BANCORP	5,224	$294K	0.0%	$51.27	—	COMMON STOCK	316773100
LRGF	ISHARES MSCI USA MULTIFACTOR E	5,045	$382K	0.0%	$41.44	—	ETF - EQ	46434V282
ALV	AUTOLIV INC	4,050	$470K	0.0%	$50.76	—	COMMON STOCK	052800109
SJM	SMUCKER J M CO	2,585	$291K	0.0%	$107.46	—	COMMON STOCK	832696405
ED	CONSOLIDATED EDISON INC	11,798	$1.305M	0.0%	$50.81	—	COMMON STOCK	209115104
VB	VANGUARD SMALL CAP VIPERS FUND	856	$259K	0.0%	$254.28	—	ETF - EQ	922908751
ALL	ALLSTATE CORP	1,144	$272K	0.0%	$172.85	—	COMMON STOCK	020002101
VNQ	VANGUARD REAL ESTATE ETF	4,522	$436K	0.0%	$93.14	—	ETF - EQ	922908553
PPG	PPG INDUSTRIES	2,416	$293K	0.0%	$116.87	—	COMMON STOCK	693506107
SHW	SHERWIN WILLIAMS CO	1,386	$477K	0.0%	$229.33	—	COMMON STOCK	824348106
WMS	ADVANCED DRAIN SYS INC DEL	1,625	$255K	0.0%	$111.63	—	COMMON STOCK	00790R104
ORLY	O REILLY AUTOMOTIVE INC NEW	122,706	$11.3M	0.1%	$86.68	—	COMMON STOCK	67103H107
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,935	$464K	0.0%	$140.95	—	ETF - EQ	921946406
VRTX	VERTEX PHARMACEUTICALS INC	485	$241K	0.0%	$431.03	—	COMMON STOCK	92532F100
NOW	SERVICENOW INC	3,855	$383K	0.0%	$161.67	—	COMMON STOCK	81762P102
GM	GENERAL MOTORS CO	7,433	$573K	0.0%	$38.37	—	COMMON STOCK	37045V100
DUK	DUKE ENERGY CORP	2,984	$378K	0.0%	$71.28	—	COMMON STOCK	26441C204
PLD	PROLOGIES INC	3,638	$493K	0.0%	$112.15	—	COMMON STOCK	74340W103
SCHW	SCHWAB (CHARLES) CORP	6,420	$592K	0.0%	$59.06	—	COMMON STOCK	808513105
USMV	ISHARES MSCI USA MIN VOL	2,767	$267K	0.0%	$74.33	—	ETF - EQ	46429B697
FAST	FASTENAL CO	6,272	$301K	0.0%	$36.81	—	COMMON STOCK	311900104
ITT	ITT CORP	1,400	$277K	0.0%	$142.42	—	COMMON STOCK	45073V108
BF/A	BROWN FORMAN CORP CL A	30,100	$824K	0.0%	$21.59	—	COMMON STOCK	115637100
HIG	HARTFORD INSURANCE GROUP INC	3,200	$424K	0.0%	$54.13	—	COMMON STOCK	416515104
MLM	MARTIN MARIETTA MATERIALS	363	$209K	0.0%	$594.66	—	COMMON STOCK	573284106
VFC	V F CORP	11,660	$194K	0.0%	$53.92	—	COMMON STOCK	918204108
UNFI	UNITED NATURAL FOODS INC	5,400	$247K	0.0%	$36.97	—	COMMON STOCK	911163103
BIP	BROOKFIELD INFRASTRUCTURE PART	8,367	$305K	0.0%	$35.12	—	COMMON STOCK	G16252101
CTAS	CINTAS CORPORATION	3,117	$530K	0.0%	$198.17	—	COMMON STOCK	172908105
XEL	XCEL ENERGY INC	3,347	$269K	0.0%	$56.58	—	COMMON STOCK	98389B100
VCEB	VANGUARD ESG US CORPORATE BOND	6,400	$402K	0.0%	$64.20	—	ETF - FI	921910691
SUB	ISHARES SHORT-TERM NATIONAL MU	4,281	$456K	0.0%	$106.78	—	ETF - FI	464288158