Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	519,683	$64.34M	19.6%	$123.80	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	154,751	$17.82M	5.4%	$115.12	$84.81	—	COM	30231g102
AZO	AUTOZONE INC	5,508	$16.33M	5.0%	$2964.05	$2513.76	+17.9%	COM	053332102
AAPL	APPLE INC	73,072	$15.39M	4.7%	$210.61	$181.34	+15.4%	COM	037833100
—	JPMORGAN CHASE & CO.	58,641	$11.86M	3.6%	$202.26	$111.62	—	COM	46625h100
AXP	AMERICAN EXPRESS CO	40,874	$9.464M	2.9%	$231.54	$160.82	+41.3%	COM	025816109
—	OREILLY AUTOMOTIVE INC	5,970	$6.305M	1.9%	$1056.11	$954.09	—	COM	67103h107
AFL	AFLAC INC	66,792	$5.965M	1.8%	$89.31 *	$70.86	+22.2%	COM	001055102
—	ACCENTURE PLC IRELAND	18,201	$5.522M	1.7%	$303.39	$144.92	—	SHS CLASS A	g1151c101
—	ALPHABET INC	25,298	$4.608M	1.4%	$182.15	$157.65	—	CAP STK CL A	02079k305
—	COMCAST CORP NEW	116,680	$4.569M	1.4%	$39.16	$42.16	—	CL A	20030n101
—	ABBVIE INC	25,354	$4.349M	1.3%	$171.53	$115.03	—	COM	00287y109
ELV	ELEVANCE HEALTH INC	7,660	$4.151M	1.3%	$541.91 *	$439.57	+20.1%	COM	036752103
—	CHUBB LIMITED	15,907	$4.058M	1.2%	$255.11	$136.29	—	COM	h1467j104
—	CONSTELLATION ENERGY CORP	19,730	$3.951M	1.2%	$200.25	$64.09	—	COM	21037t109
—	FIDELITY NATL INFORMATION SV	51,967	$3.916M	1.2%	$75.36	$86.15	—	COM	31620m106
—	WASTE MGMT INC DEL	18,126	$3.867M	1.2%	$213.34	$151.56	—	COM	94106l109
—	3M CO	35,960	$3.675M	1.1%	$102.20	$161.41	—	COM	88579y101
—	HEWLETT PACKARD ENTERPRISE C	144,538	$3.06M	0.9%	$21.17	$15.69	—	COM	42824c109
—	AMERIPRISE FINL INC	6,842	$2.923M	0.9%	$427.21	$335.61	—	COM	03076c106
—	AON PLC	9,919	$2.912M	0.9%	$293.58	$306.70	—	SHS CL A	g0403h108
—	GE VERNOVA INC	15,834	$2.716M	0.8%	$171.53	$171.53	—	COM	36828a101
ADP	AUTOMATIC DATA PROCESSING IN	11,156	$2.663M	0.8%	$238.71 *	$230.84	+0.1%	COM	053015103
—	VISA INC	10,005	$2.626M	0.8%	$262.47	$225.53	—	COM CL A	92826c839
—	CISCO SYS INC	52,869	$2.512M	0.8%	$47.51	$37.82	—	COM	17275r102
—	ALPHABET INC	13,010	$2.386M	0.7%	$183.40	$144.32	—	CAP STK CL C	02079k107
—	VERIZON COMMUNICATIONS INC	56,414	$2.327M	0.7%	$41.25	$52.86	—	COM	92343v104
—	ENBRIDGE INC	64,089	$2.281M	0.7%	$35.59	$40.41	—	COM	29250n105
—	FEDEX CORP	7,598	$2.278M	0.7%	$299.82	$243.08	—	COM	31428x106
AMZN	AMAZON COM INC	11,543	$2.231M	0.7%	$193.28	$153.23	+26.1%	COM	023135106
—	UNITEDHEALTH GROUP INC	4,379	$2.23M	0.7%	$509.25	$485.87	—	COM	91324p102
—	ESSENTIAL UTILS INC	59,352	$2.216M	0.7%	$37.34	$41.91	—	COM	29670g102
AMGN	AMGEN INC	7,035	$2.198M	0.7%	$312.44 *	$232.37	+28.3%	COM	031162100
—	BOOKING HOLDINGS INC	514	$2.036M	0.6%	$3961.09	$2853.07	—	COM	09857l108
ABT	ABBOTT LABS	19,531	$2.029M	0.6%	$103.89 *	$100.42	+0.5%	COM	002824100
—	RTX CORPORATION	19,827	$1.99M	0.6%	$100.37	$93.06	—	COM	75513e101
—	JOHNSON CTLS INTL PLC	28,523	$1.896M	0.6%	$66.47	$63.01	—	SHS	g51502105
—	PURE STORAGE INC	29,170	$1.873M	0.6%	$64.21	$44.86	—	CL A	74624m102
—	QUANTA SVCS INC	6,880	$1.748M	0.5%	$254.07	$117.48	—	COM	74762e102
—	CONSTELLATION BRANDS INC	6,679	$1.718M	0.5%	$257.22	$244.42	—	CL A	21036p108
—	HP INC	47,934	$1.679M	0.5%	$35.03	$31.09	—	COM	40434l105
—	PAYPAL HLDGS INC	28,700	$1.665M	0.5%	$58.01	$63.70	—	COM	70450y103
—	ULTA BEAUTY INC	4,270	$1.648M	0.5%	$385.95	$463.45	—	COM	90384s303
—	BLACKROCK INC	1,995	$1.571M	0.5%	$787.47	$573.27	—	COM	09247x101
APD	AIR PRODS & CHEMS INC	6,024	$1.554M	0.5%	$257.97 *	$263.78	-6.5%	COM	009158106
—	DUPONT DE NEMOURS INC	18,796	$1.513M	0.5%	$80.50	$73.11	—	COM	26614n102
—	JEFFERIES FINL GROUP INC	30,290	$1.507M	0.5%	$49.75	$38.09	—	COM	47233w109
—	BROOKFIELD CORP	35,265	$1.465M	0.4%	$41.54	$34.06	—	CL A LTD VT SH	11271j107
—	PINTEREST INC	33,120	$1.46M	0.4%	$44.08	$36.82	—	CL A	72352l106
—	CORTEVA INC	26,118	$1.409M	0.4%	$53.95	$33.70	—	COM	22052l104
—	TARGET CORP	9,378	$1.388M	0.4%	$148.01	$221.95	—	COM	87612e106
—	ACADEMY SPORTS & OUTDOORS IN	25,590	$1.363M	0.4%	$53.26	$44.50	—	COM	00402l107
BAX	BAXTER INTL INC	40,433	$1.352M	0.4%	$33.44 *	$37.48	-13.5%	COM	071813109
—	EVERCORE INC	6,300	$1.313M	0.4%	$208.41	$129.44	—	CLASS A	29977a105
—	EQT CORP	35,450	$1.311M	0.4%	$36.98	$37.86	—	COM	26884l109
—	CONOCOPHILLIPS	11,137	$1.274M	0.4%	$114.39	$64.05	—	COM	20825c104
—	EXELON CORP	36,276	$1.256M	0.4%	$34.62	$39.49	—	COM	30161n101
—	COSTCO WHSL CORP NEW	1,442	$1.226M	0.4%	$850.21	$236.40	—	COM	22160k105
—	CBRE GROUP INC	13,725	$1.223M	0.4%	$89.11	$80.03	—	CL A	12504l109
—	TEXAS PACIFIC LAND CORPORATI	1,650	$1.212M	0.4%	$734.55	$1093.75	—	COM	88262p102
—	ALTRIA GROUP INC	26,196	$1.193M	0.4%	$45.54	$59.95	—	COM	02209s103
—	INSTALLED BLDG PRODS INC	5,787	$1.19M	0.4%	$205.63	$103.24	—	COM	45780r101
—	PETROLEO BRASILEIRO SA PETRO	77,946	$1.129M	0.3%	$14.48	$13.83	—	SPONSORED ADR	71654v408
AIG	AMERICAN INTL GROUP INC	15,154	$1.125M	0.3%	$74.24 *	$56.66	+26.9%	COM NEW	026874784
—	LCI INDS	10,875	$1.124M	0.3%	$103.36	$123.93	—	COM	50189k103
—	GARMIN LTD	6,897	$1.124M	0.3%	$162.97	$48.48	—	SHS	h2906t109
—	DIAGEO PLC	8,813	$1.111M	0.3%	$126.06	$173.50	—	SPON ADR NEW	25243q205
—	DEUTSCHE BANK A G	69,400	$1.106M	0.3%	$15.94	$13.19	—	NAMEN AKT	d18190898
AVAV	AEROVIRONMENT INC	5,905	$1.076M	0.3%	$182.22	$100.69	+80.9%	COM	008073108
—	EOG RES INC	8,350	$1.051M	0.3%	$125.87	$64.28	—	COM	26875p101
—	DOMINION ENERGY INC	21,062	$1.032M	0.3%	$49.00	$73.72	—	COM	25746u109
—	SPDR S&P 500 ETF TR	1,895	$1.031M	0.3%	$544.06	$444.60	—	TR UNIT	78462f103
—	ACUITY BRANDS INC	4,190	$1.012M	0.3%	$241.53	$164.98	—	COM	00508y102
—	ORACLE CORP	7,148	$1.009M	0.3%	$141.16	$67.39	—	COM	68389x105
—	APA CORPORATION	33,151	$976K	0.3%	$29.44	$31.27	—	COM	03743q108
—	AT&T INC	50,411	$963K	0.3%	$19.10	$35.93	—	COM	00206r102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$942K	0.3%	$406.74	$354.77	+14.7%	CL B NEW	084670702
—	NEXTERA ENERGY INC	13,283	$941K	0.3%	$70.84	$89.58	—	COM	65339f101
—	ORGANON & CO	44,563	$922K	0.3%	$20.69	$30.38	—	COMMON STOCK	68622v106
AEP	AMERICAN ELEC PWR CO INC	10,496	$921K	0.3%	$87.75 *	$74.39	+11.9%	COM	025537101
—	XYLEM INC	6,700	$909K	0.3%	$135.67	$123.16	—	COM	98419m100
—	MERITAGE HOMES CORP	5,530	$895K	0.3%	$161.84	$144.43	—	COM	59001a102
—	FIVE BELOW INC	8,181	$891K	0.3%	$108.91	$146.99	—	COM	33829m101
—	JAZZ PHARMACEUTICALS PLC	8,225	$878K	0.3%	$106.75	$124.10	—	SHS USD	g50871105
—	MASTERCARD INCORPORATED	1,912	$843K	0.3%	$440.90	$332.76	—	CL A	57636q104
—	DEVON ENERGY CORP NEW	17,450	$827K	0.3%	$47.39	$37.61	—	COM	25179m103
—	S&P GLOBAL INC	1,818	$811K	0.2%	$446.09	$112.95	—	COM	78409v104
—	META PLATFORMS INC	1,595	$804K	0.2%	$504.08	$287.81	—	CL A	30303m102
—	SPHERE ENTERTAINMENT CO	22,845	$801K	0.2%	$35.06	$61.52	—	CL A	55826t102
—	DUKE ENERGY CORP NEW	7,788	$781K	0.2%	$100.28	$92.23	—	COM NEW	26441c204
—	CENTENE CORP DEL	11,550	$766K	0.2%	$66.32	$67.63	—	COM	15135b101
AGCO	AGCO CORP	7,765	$760K	0.2%	$97.88	$120.71	-20.5%	COM	001084102
—	ZIFF DAVIS INC	13,689	$754K	0.2%	$55.08	$69.18	—	COM	48123v102
—	FORTINET INC	12,320	$743K	0.2%	$60.31	$72.10	—	COM	34959e109
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$723K	0.2%	$103.29	$85.25	—	ORD SHS	g7997r103
—	NETAPP INC	5,400	$696K	0.2%	$128.89	$76.39	—	COM	64110d104
BNS	BANK NOVA SCOTIA HALIFAX	14,790	$676K	0.2%	$45.71 *	$42.30	+0.2%	COM	064149107
BDX	BECTON DICKINSON & CO	2,889	$675K	0.2%	$233.64 *	$256.46	-11.6%	COM	075887109
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$674K	0.2%	$44.56 *	$35.08	+24.2%	COM	018581108
—	DAVITA INC	4,800	$665K	0.2%	$138.54	$100.08	—	COM	23918k108
—	GE HEALTHCARE TECHNOLOGIES I	8,455	$659K	0.2%	$77.94	$81.75	—	COMMON STOCK	36266g107
AVY	AVERY DENNISON CORP	3,000	$656K	0.2%	$218.67 *	$173.25	+22.5%	COM	053611109
—	NOVARTIS AG	5,925	$631K	0.2%	$106.50	$100.97	—	SPONSORED ADR	66987v109
—	VALE S A	55,766	$623K	0.2%	$11.17	$13.43	—	SPONSORED ADS	91912e105
—	PROGYNY INC	20,891	$598K	0.2%	$28.62	$37.79	—	COM	74340e103
—	TC ENERGY CORP	15,100	$572K	0.2%	$37.88	$49.15	—	COM	87807b107
—	RANGE RES CORP	16,830	$564K	0.2%	$33.51	$30.49	—	COM	75281a109
APH	AMPHENOL CORP NEW	8,224	$554K	0.2%	$67.36	$52.19	+27.5%	CL A	032095101
—	INVESCO EXCHANGE TRADED FD T	3,322	$546K	0.2%	$164.36	$161.81	—	S&P500 EQL WGT	46137v357
—	ISHARES TR	6,434	$540K	0.2%	$83.93	$75.83	—	MSCI USA MIN VOL	46429b697
—	BEACON ROOFING SUPPLY INC	5,495	$497K	0.2%	$90.45	$77.15	—	COM	073685109
—	AMERICAN TOWER CORP NEW	2,513	$488K	0.1%	$194.19	$197.53	—	COM	03027x100
—	EDWARDS LIFESCIENCES CORP	5,184	$479K	0.1%	$92.40	$94.40	—	COM	28176e108
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$464K	0.1%	$156.23	$139.81	+11.7%	COM	008252108
—	WESTROCK CO	9,220	$463K	0.1%	$50.22	$49.10	—	COM	96145d105
—	HEALTHEQUITY INC	5,289	$456K	0.1%	$86.22	$63.72	—	COM	42226a107
—	MEDTRONIC PLC	5,775	$455K	0.1%	$78.79	$76.55	—	SHS	g5960l103
—	SOLVENTUM CORP	8,496	$449K	0.1%	$52.85	$52.85	—	COM SHS	83444m101
—	OVINTIV INC	9,500	$445K	0.1%	$46.84	$32.84	—	COM	69047q102
—	WHOLE EARTH BRANDS INC	91,000	$442K	0.1%	$4.86	$8.06	—	COM CL A	96684w100
—	OTIS WORLDWIDE CORP	4,552	$438K	0.1%	$96.22	$93.98	—	COM	68902v107
—	ISHARES TR	5,852	$425K	0.1%	$72.62	$67.97	—	CORE MSCI EAFE	46432f842
—	JACOBS SOLUTIONS INC	3,014	$421K	0.1%	$139.68	$123.76	—	COM	46982l108
—	SONOS INC	28,400	$419K	0.1%	$14.75	$23.23	—	COM	83570h108
—	SYNAPTICS INC	4,575	$404K	0.1%	$88.31	$114.10	—	COM	87157d109
—	ASGN INC	4,500	$397K	0.1%	$88.22	$75.58	—	COM	00191u102
—	DIAMONDBACK ENERGY INC	1,975	$395K	0.1%	$200.00	$162.67	—	COM	25278x109
—	ITT INC	3,043	$393K	0.1%	$129.15	$82.48	—	COM	45073v108
—	GRAND CANYON ED INC	2,800	$392K	0.1%	$140.00	$103.29	—	COM	38526m106
—	PRIMERICA INC	1,600	$379K	0.1%	$236.88	$197.50	—	COM	74164m108
—	SPDR INDEX SHS FDS	12,000	$340K	0.1%	$28.33	$26.17	—	MSCI ACWI EXUS	78463x848
—	VANECK ETF TRUST	9,700	$329K	0.1%	$33.92	$30.08	—	GOLD MINERS ETF	92189f106
—	LINDE PLC	743	$326K	0.1%	$438.76	$387.66	—	SHS	g54950103
—	BROADRIDGE FINL SOLUTIONS IN	1,652	$325K	0.1%	$196.73	$142.61	—	COM	11133t103
—	BROADCOM INC	202	$324K	0.1%	$1603.96	$1113.86	—	COM	11135f101
—	TRANE TECHNOLOGIES PLC	985	$324K	0.1%	$328.93	$203.05	—	SHS	g8994e103
—	AMERICAN EAGLE OUTFITTERS IN	15,920	$318K	0.1%	$19.97	$10.24	—	COM	02553e106
—	ZIMMER BIOMET HOLDINGS INC	2,841	$308K	0.1%	$108.41	$138.97	—	COM	98956p102
ADI	ANALOG DEVICES INC	1,310	$299K	0.1%	$228.24 *	$176.96	+25.9%	COM	032654105
BAC	BANK AMERICA CORP	6,855	$273K	0.1%	$39.82 *	$27.61	+39.1%	COM	060505104
—	SKYWORKS SOLUTIONS INC	2,525	$269K	0.1%	$106.53	$110.35	—	COM	83088m102
—	EATON CORP PLC	846	$265K	0.1%	$313.24	$253.52	—	SHS	g29183103
—	VANGUARD SCOTTSDALE FDS	1,100	$264K	0.1%	$240.00	$183.64	—	VNG RUS3000IDX	92206c599
—	CARRIER GLOBAL CORPORATION	4,192	$264K	0.1%	$62.98	$47.33	—	COM	14448c104
—	TE CONNECTIVITY LTD	1,674	$252K	0.1%	$150.54	$141.95	—	SHS	h84989104
—	ISHARES SILVER TR	9,500	$252K	0.1%	$26.53	$20.87	—	ISHARES	46428q109
—	PRICE T ROWE GROUP INC	2,135	$246K	0.1%	$115.22	$106.25	—	COM	74144t108
—	SEALED AIR CORP NEW	7,000	$244K	0.1%	$34.86	$67.24	—	COM	81211k100
BK	BANK NEW YORK MELLON CORP	4,045	$242K	0.1%	$59.83 *	$43.67	+32.3%	COM	064058100
—	VANECK ETF TRUST	5,600	$236K	0.1%	$42.14	$35.59	—	JUNIOR GOLD MINE	92189f791
AME	AMETEK INC	1,400	$233K	0.1%	$166.43	$153.73	+7.4%	COM	031100100
—	NUTRIEN LTD	4,450	$227K	0.1%	$51.01	$55.25	—	COM	67077m108
AMD	ADVANCED MICRO DEVICES INC	1,393	$226K	0.1%	$162.24	$117.86	+37.6%	COM	007903107
—	PPL CORP	8,050	$223K	0.1%	$27.70	$27.21	—	COM	69351t106
ATR	APTARGROUP INC	1,500	$211K	0.1%	$140.67 *	$131.99	+4.4%	COM	038336103
—	CARDINAL HEALTH INC	2,110	$207K	0.1%	$98.10	$100.95	—	COM	14149y108
—	ZYNEX INC	13,585	$127K	0.0%	$9.35	$10.80	—	COM	98986m103
—	PAYSIGN INC	19,293	$83,000	0.0%	$4.30	$4.30	—	COM	70451a104
—	ADTHEORENT HOLDING COMPANY	15,705	$50,000	0.0%	$3.18	$3.18	—	COM	00739d109
—	TETRA TECHNOLOGIES INC DEL	14,160	$49,000	0.0%	$3.46	$3.46	—	COM	88162f105
—	MILESTONE SCIENTIFIC INC	31,000	$21,000	0.0%	$0.68	$0.74	—	COM NEW	59935p209
—	AUGMEDIX INC	22,206	$20,000	0.0%	$0.90	$0.90	—	COM	05105p107
—	STREAMLINE HEALTH SOLUTIONS	30,305	$14,000	0.0%	$0.46	$0.46	—	COM	86323x106