Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	519,683	$64.34M	19.6%	$67.68	—	—	58933y105
—	EXXON MOBIL CORP	154,751	$17.82M	5.4%	$84.81	—	—	30231g102
AZO	AUTOZONE INC	5,508	$16.33M	5.0%	$2513.76	+16.5%	—	053332102
AAPL	APPLE INC	73,072	$15.39M	4.7%	$181.34	+2.1%	—	037833100
—	JPMORGAN CHASE & CO.	58,641	$11.86M	3.6%	$104.82	—	—	46625h100
AXP	AMERICAN EXPRESS CO	40,874	$9.464M	2.9%	$160.82	+41.3%	—	025816109
—	OREILLY AUTOMOTIVE INC	5,970	$6.305M	1.9%	$23.88	—	—	67103h107
AFL	AFLAC INC	66,792	$5.965M	1.8%	$70.86	+17.3%	—	001055102
—	ACCENTURE PLC IRELAND	18,201	$5.522M	1.7%	$144.92	—	—	g1151c101
—	ALPHABET INC	25,298	$4.608M	1.4%	$133.48	—	—	02079k305
—	COMCAST CORP NEW	116,680	$4.569M	1.4%	$42.16	—	—	20030n101
—	ABBVIE INC	25,354	$4.349M	1.3%	$72.13	—	—	00287y109
ELV	ELEVANCE HEALTH INC	7,660	$4.151M	1.3%	$439.57	+16.9%	—	036752103
—	CHUBB LIMITED	15,907	$4.058M	1.2%	$136.29	—	—	h1467j104
—	CONSTELLATION ENERGY CORP	19,730	$3.951M	1.2%	$43.73	—	—	21037t109
—	FIDELITY NATL INFORMATION SV	51,967	$3.916M	1.2%	$86.15	—	—	31620m106
—	WASTE MGMT INC DEL	18,126	$3.867M	1.2%	$151.56	—	—	94106l109
—	3M CO	35,960	$3.675M	1.1%	$161.41	—	—	88579y101
—	HEWLETT PACKARD ENTERPRISE C	144,538	$3.06M	0.9%	$15.69	—	—	42824c109
—	AMERIPRISE FINL INC	6,842	$2.923M	0.9%	$119.22	—	—	03076c106
—	AON PLC	9,919	$2.912M	0.9%	$306.70	—	—	g0403h108
—	GE VERNOVA INC	15,834	$2.716M	0.8%	$171.53	—	—	36828a101
ADP	AUTOMATIC DATA PROCESSING IN	11,156	$2.663M	0.8%	$230.84	+2.5%	—	053015103
—	VISA INC	10,005	$2.626M	0.8%	$194.70	—	—	92826c839
—	CISCO SYS INC	52,869	$2.512M	0.8%	$36.86	—	—	17275r102
—	ALPHABET INC	13,010	$2.386M	0.7%	$144.32	—	—	02079k107
—	VERIZON COMMUNICATIONS INC	56,414	$2.327M	0.7%	$52.86	—	—	92343v104
—	ENBRIDGE INC	64,089	$2.281M	0.7%	$40.41	—	—	29250n105
—	FEDEX CORP	7,598	$2.278M	0.7%	$221.69	—	—	31428x106
AMZN	AMAZON COM INC	11,543	$2.231M	0.7%	$153.23	+19.9%	—	023135106
—	UNITEDHEALTH GROUP INC	4,379	$2.23M	0.7%	$111.03	—	—	91324p102
—	ESSENTIAL UTILS INC	59,352	$2.216M	0.7%	$41.91	—	—	29670g102
AMGN	AMGEN INC	7,035	$2.198M	0.7%	$232.37	+20.2%	—	031162100
—	BOOKING HOLDINGS INC	514	$2.036M	0.6%	$553.82	—	—	09857l108
ABT	ABBOTT LABS	19,531	$2.029M	0.6%	$100.42	+2.5%	—	002824100
—	RTX CORPORATION	19,827	$1.99M	0.6%	$89.73	—	—	75513e101
—	JOHNSON CTLS INTL PLC	28,523	$1.896M	0.6%	$63.01	—	—	g51502105
—	PURE STORAGE INC	29,170	$1.873M	0.6%	$44.86	—	—	74624m102
—	QUANTA SVCS INC	6,880	$1.748M	0.5%	$112.52	—	—	74762e102
—	CONSTELLATION BRANDS INC	6,679	$1.718M	0.5%	$244.42	—	—	21036p108
—	HP INC	47,934	$1.679M	0.5%	$31.09	—	—	40434l105
—	PAYPAL HLDGS INC	28,700	$1.665M	0.5%	$32.06	—	—	70450y103
—	ULTA BEAUTY INC	4,270	$1.648M	0.5%	$41.09	—	—	90384s303
—	BLACKROCK INC	1,995	$1.571M	0.5%	$345.49	—	—	09247x101
APD	AIR PRODS & CHEMS INC	6,024	$1.554M	0.5%	$263.78	-8.1%	—	009158106
—	DUPONT DE NEMOURS INC	18,796	$1.513M	0.5%	$73.11	—	—	26614n102
—	JEFFERIES FINL GROUP INC	30,290	$1.507M	0.5%	$38.09	—	—	47233w109
—	BROOKFIELD CORP	35,265	$1.465M	0.4%	$34.06	—	—	11271j107
—	PINTEREST INC	33,120	$1.46M	0.4%	$36.82	—	—	72352l106
—	CORTEVA INC	26,118	$1.409M	0.4%	$33.70	—	—	22052l104
—	TARGET CORP	9,378	$1.388M	0.4%	$221.95	—	—	87612e106
—	ACADEMY SPORTS & OUTDOORS IN	25,590	$1.363M	0.4%	$18.30	—	—	00402l107
BAX	BAXTER INTL INC	40,433	$1.352M	0.4%	$37.48	-5.2%	—	071813109
—	EVERCORE INC	6,300	$1.313M	0.4%	$128.46	—	—	29977a105
—	EQT CORP	35,450	$1.311M	0.4%	$37.86	—	—	26884l109
—	CONOCOPHILLIPS	11,137	$1.274M	0.4%	$64.05	—	—	20825c104
—	EXELON CORP	36,276	$1.256M	0.4%	$38.90	—	—	30161n101
—	COSTCO WHSL CORP NEW	1,442	$1.226M	0.4%	$236.40	—	—	22160k105
—	CBRE GROUP INC	13,725	$1.223M	0.4%	$7.39	—	—	12504l109
—	TEXAS PACIFIC LAND CORPORATI	1,650	$1.212M	0.4%	$1093.75	—	—	88262p102
—	ALTRIA GROUP INC	26,196	$1.193M	0.4%	$53.22	—	—	02209s103
—	INSTALLED BLDG PRODS INC	5,787	$1.19M	0.4%	$103.24	—	—	45780r101
—	PETROLEO BRASILEIRO SA PETRO	77,946	$1.129M	0.3%	$0.01	—	—	71654v408
AIG	AMERICAN INTL GROUP INC	15,154	$1.125M	0.3%	$56.66	+30.1%	—	026874784
—	LCI INDS	10,875	$1.124M	0.3%	$31.64	—	—	50189k103
—	GARMIN LTD	6,897	$1.124M	0.3%	$48.48	—	—	h2906t109
—	DIAGEO PLC	8,813	$1.111M	0.3%	$0.17	—	—	25243q205
—	DEUTSCHE BANK A G	69,400	$1.106M	0.3%	$13.19	—	—	d18190898
AVAV	AEROVIRONMENT INC	5,905	$1.076M	0.3%	$100.69	+78.5%	—	008073108
—	EOG RES INC	8,350	$1.051M	0.3%	$64.28	—	—	26875p101
—	DOMINION ENERGY INC	21,062	$1.032M	0.3%	$73.72	—	—	25746u109
—	SPDR S&P 500 ETF TR	1,895	$1.031M	0.3%	$7.04	—	—	78462f103
—	ACUITY BRANDS INC	4,190	$1.012M	0.3%	$44.10	—	—	00508y102
—	ORACLE CORP	7,148	$1.009M	0.3%	$39.09	—	—	68389x105
—	APA CORPORATION	33,151	$976K	0.3%	$31.27	—	—	03743q108
—	AT&T INC	50,411	$963K	0.3%	$35.45	—	—	00206r102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$942K	0.3%	$354.77	+15.2%	—	084670702
—	NEXTERA ENERGY INC	13,283	$941K	0.3%	$89.58	—	—	65339f101
—	ORGANON & CO	44,563	$922K	0.3%	$30.38	—	—	68622v106
AEP	AMERICAN ELEC PWR CO INC	10,496	$921K	0.3%	$74.39	+11.1%	—	025537101
—	XYLEM INC	6,700	$909K	0.3%	$123.16	—	—	98419m100
—	MERITAGE HOMES CORP	5,530	$895K	0.3%	$144.43	—	—	59001a102
—	FIVE BELOW INC	8,181	$891K	0.3%	$139.16	—	—	33829m101
—	JAZZ PHARMACEUTICALS PLC	8,225	$878K	0.3%	$3.00	—	—	g50871105
—	MASTERCARD INCORPORATED	1,912	$843K	0.3%	$308.52	—	—	57636q104
—	DEVON ENERGY CORP NEW	17,450	$827K	0.3%	$37.07	—	—	25179m103
—	S&P GLOBAL INC	1,818	$811K	0.2%	$112.95	—	—	78409v104
—	META PLATFORMS INC	1,595	$804K	0.2%	$15.87	—	—	30303m102
—	SPHERE ENTERTAINMENT CO	22,845	$801K	0.2%	$61.52	—	—	55826t102
—	DUKE ENERGY CORP NEW	7,788	$781K	0.2%	$89.04	—	—	26441c204
—	CENTENE CORP DEL	11,550	$766K	0.2%	$9.30	—	—	15135b101
AGCO	AGCO CORP	7,765	$760K	0.2%	$120.71	-10.8%	—	001084102
—	ZIFF DAVIS INC	13,689	$754K	0.2%	$8.99	—	—	48123v102
—	FORTINET INC	12,320	$743K	0.2%	$13.23	—	—	34959e109
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$723K	0.2%	$85.25	—	—	g7997r103
—	NETAPP INC	5,400	$696K	0.2%	$0.08	—	—	64110d104
BNS	BANK NOVA SCOTIA HALIFAX	14,790	$676K	0.2%	$42.30	+3.9%	—	064149107
BDX	BECTON DICKINSON & CO	2,889	$675K	0.2%	$256.46	-11.1%	—	075887109
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$674K	0.2%	$35.08	+9.1%	—	018581108
—	DAVITA INC	4,800	$665K	0.2%	$6.01	—	—	23918k108
—	GE HEALTHCARE TECHNOLOGIES I	8,455	$659K	0.2%	$81.75	—	—	36266g107
AVY	AVERY DENNISON CORP	3,000	$656K	0.2%	$173.25	+24.1%	—	053611109
—	NOVARTIS AG	5,925	$631K	0.2%	$0.10	—	—	66987v109
—	VALE S A	55,766	$623K	0.2%	$0.01	—	—	91912e105
—	PROGYNY INC	20,891	$598K	0.2%	$12.99	—	—	74340e103
—	TC ENERGY CORP	15,100	$572K	0.2%	$49.15	—	—	87807b107
—	RANGE RES CORP	16,830	$564K	0.2%	$30.49	—	—	75281a109
APH	AMPHENOL CORP NEW	8,224	$554K	0.2%	$52.19	+19.2%	—	032095101
—	INVESCO EXCHANGE TRADED FD T	3,322	$546K	0.2%	$161.81	—	—	46137v357
—	ISHARES TR	6,434	$540K	0.2%	$26.41	—	—	46429b697
—	BEACON ROOFING SUPPLY INC	5,495	$497K	0.2%	$77.15	—	—	073685109
—	AMERICAN TOWER CORP NEW	2,513	$488K	0.1%	$197.53	—	—	03027x100
—	EDWARDS LIFESCIENCES CORP	5,184	$479K	0.1%	$0.09	—	—	28176e108
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$464K	0.1%	$139.81	+13.8%	—	008252108
—	WESTROCK CO	9,220	$463K	0.1%	$49.10	—	—	96145d105
—	HEALTHEQUITY INC	5,289	$456K	0.1%	$62.39	—	—	42226a107
—	MEDTRONIC PLC	5,775	$455K	0.1%	$76.55	—	—	g5960l103
—	SOLVENTUM CORP	8,496	$449K	0.1%	$52.85	—	—	83444m101
—	OVINTIV INC	9,500	$445K	0.1%	$32.84	—	—	69047q102
—	WHOLE EARTH BRANDS INC	91,000	$442K	0.1%	$8.06	—	—	96684w100
—	OTIS WORLDWIDE CORP	4,552	$438K	0.1%	$93.98	—	—	68902v107
—	ISHARES TR	5,852	$425K	0.1%	$12.05	—	—	46432f842
—	JACOBS SOLUTIONS INC	3,014	$421K	0.1%	$36.92	—	—	46982l108
—	SONOS INC	28,400	$419K	0.1%	$22.33	—	—	83570h108
—	SYNAPTICS INC	4,575	$404K	0.1%	$114.10	—	—	87157d109
—	ASGN INC	4,500	$397K	0.1%	$0.08	—	—	00191u102
—	DIAMONDBACK ENERGY INC	1,975	$395K	0.1%	$162.67	—	—	25278x109
—	ITT INC	3,043	$393K	0.1%	$82.48	—	—	45073v108
—	GRAND CANYON ED INC	2,800	$392K	0.1%	$0.10	—	—	38526m106
—	PRIMERICA INC	1,600	$379K	0.1%	$0.20	—	—	74164m108
—	SPDR INDEX SHS FDS	12,000	$340K	0.1%	$0.03	—	—	78463x848
—	VANECK ETF TRUST	9,700	$329K	0.1%	$0.03	—	—	92189f106
—	LINDE PLC	743	$326K	0.1%	$96.19	—	—	g54950103
—	BROADRIDGE FINL SOLUTIONS IN	1,652	$325K	0.1%	$142.61	—	—	11133t103
—	BROADCOM INC	202	$324K	0.1%	$1113.86	—	—	11135f101
—	TRANE TECHNOLOGIES PLC	985	$324K	0.1%	$203.05	—	—	g8994e103
—	AMERICAN EAGLE OUTFITTERS IN	15,920	$318K	0.1%	$10.24	—	—	02553e106
—	ZIMMER BIOMET HOLDINGS INC	2,841	$308K	0.1%	$138.97	—	—	98956p102
ADI	ANALOG DEVICES INC	1,310	$299K	0.1%	$176.96	+17.3%	—	032654105
BAC	BANK AMERICA CORP	6,855	$273K	0.1%	$27.61	+33.4%	—	060505104
—	SKYWORKS SOLUTIONS INC	2,525	$269K	0.1%	$3.26	—	—	83088m102
—	EATON CORP PLC	846	$265K	0.1%	$253.52	—	—	g29183103
—	VANGUARD SCOTTSDALE FDS	1,100	$264K	0.1%	$183.64	—	—	92206c599
—	CARRIER GLOBAL CORPORATION	4,192	$264K	0.1%	$47.33	—	—	14448c104
—	TE CONNECTIVITY LTD	1,674	$252K	0.1%	$141.95	—	—	h84989104
—	ISHARES SILVER TR	9,500	$252K	0.1%	$0.02	—	—	46428q109
—	PRICE T ROWE GROUP INC	2,135	$246K	0.1%	$106.25	—	—	74144t108
—	SEALED AIR CORP NEW	7,000	$244K	0.1%	$67.24	—	—	81211k100
BK	BANK NEW YORK MELLON CORP	4,045	$242K	0.1%	$43.67	+27.6%	—	064058100
—	VANECK ETF TRUST	5,600	$236K	0.1%	$0.04	—	—	92189f791
AME	AMETEK INC	1,400	$233K	0.1%	$153.73	+11.1%	—	031100100
—	NUTRIEN LTD	4,450	$227K	0.1%	$55.25	—	—	67077m108
AMD	ADVANCED MICRO DEVICES INC	1,393	$226K	0.1%	$117.86	+36.5%	—	007903107
—	PPL CORP	8,050	$223K	0.1%	$27.21	—	—	69351t106
ATR	APTARGROUP INC	1,500	$211K	0.1%	$131.99	+7.1%	—	038336103
—	CARDINAL HEALTH INC	2,110	$207K	0.1%	$100.95	—	—	14149y108
—	ZYNEX INC	13,585	$127K	0.0%	$10.80	—	—	98986m103
—	PAYSIGN INC	19,293	$83,000	0.0%	$4.30	—	—	70451a104
—	ADTHEORENT HOLDING COMPANY	15,705	$50,000	0.0%	$3.18	—	—	00739d109
—	TETRA TECHNOLOGIES INC DEL	14,160	$49,000	0.0%	$3.46	—	—	88162f105
—	MILESTONE SCIENTIFIC INC	31,000	$21,000	0.0%	$0.74	—	—	59935p209
—	AUGMEDIX INC	22,206	$20,000	0.0%	$0.90	—	—	05105p107
—	STREAMLINE HEALTH SOLUTIONS	30,305	$14,000	0.0%	$0.46	—	—	86323x106