Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	530,510	$60.24M	8.9%	$113.56	$68.62	—	COM	58933y105
—	EXXON MOBIL CORP	167,144	$19.59M	2.9%	$117.22	$87.22	—	COM	30231g102
AAPL	APPLE INC	79,929	$18.62M	2.8%	$232.99	$184.83	+25.4%	COM	037833100
AZO	AUTOZONE INC	5,508	$17.35M	2.6%	$3149.96	$2513.76	+25.3%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	65,851	$14.56M	2.2%	$221.07 *	$188.97	+13.2%	COM	459200101
—	JPMORGAN CHASE & CO.	63,551	$13.4M	2.0%	$210.85	$119.29	—	COM	46625h100
MSFT	MICROSOFT CORP	29,937	$12.88M	1.9%	$430.30	$423.10	+0.8%	COM	594918104
AXP	AMERICAN EXPRESS CO	45,919	$12.45M	1.8%	$271.19	$170.09	+57.0%	COM	025816109
LLY	ELI LILLY & CO	12,311	$10.91M	1.6%	$885.96	$890.31	-1.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	57,499	$9.318M	1.4%	$162.05 *	$152.66	+2.2%	COM	478160104
EMR	EMERSON ELEC CO	76,346	$8.35M	1.2%	$109.37 *	$105.08	+1.9%	COM	291011104
WSM	WILLIAMS SONOMA INC	51,332	$7.952M	1.2%	$154.91	$140.63	+8.1%	COM	969904101
AFL	AFLAC INC	70,167	$7.845M	1.2%	$111.80 *	$72.20	+50.8%	COM	001055102
—	ACCENTURE PLC IRELAND	22,131	$7.823M	1.2%	$353.49	$181.96	—	SHS CLASS A	g1151c101
—	OREILLY AUTOMOTIVE INC	5,895	$6.789M	1.0%	$1151.65	$954.09	—	COM	67103h107
SCHW	SCHWAB CHARLES CORP	93,827	$6.081M	0.9%	$64.81	$64.56	-1.2%	COM	808513105
WMT	WALMART INC	74,370	$6.005M	0.9%	$80.74	$72.48	+10.1%	COM	931142103
—	3M CO	43,585	$5.958M	0.9%	$136.70	$157.09	—	COM	88579y101
PG	PROCTER AND GAMBLE CO	32,939	$5.705M	0.8%	$173.20 *	$164.23	+2.1%	COM	742718109
—	ABBVIE INC	27,915	$5.513M	0.8%	$197.49	$122.60	—	COM	00287y109
CI	THE CIGNA GROUP	15,714	$5.444M	0.8%	$346.44 *	$335.01	+0.9%	COM	125523100
—	COMCAST CORP NEW	128,905	$5.384M	0.8%	$41.77	$42.12	—	CL A	20030n101
QCOM	QUALCOMM INC	31,105	$5.289M	0.8%	$170.04 *	$171.16	-3.3%	COM	747525103
GE	GE AEROSPACE	27,879	$5.257M	0.8%	$188.56	$167.93	+11.5%	COM NEW	369604301
—	CONSTELLATION ENERGY CORP	20,219	$5.257M	0.8%	$260.00	$68.82	—	COM	21037t109
—	CHUBB LIMITED	18,158	$5.237M	0.8%	$288.41	$155.15	—	COM	h1467j104
KO	COCA COLA CO	67,788	$4.871M	0.7%	$71.86 *	$65.65	+5.5%	COM	191216100
CVX	CHEVRON CORP NEW	31,573	$4.65M	0.7%	$147.28 *	$139.96	-0.5%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	89,466	$4.629M	0.7%	$51.74 *	$43.65	+10.4%	COM	110122108
SYK	STRYKER CORPORATION	12,798	$4.623M	0.7%	$361.23	$340.46	+4.9%	COM	863667101
—	ALPHABET INC	27,683	$4.591M	0.7%	$165.84	$158.35	—	CAP STK CL A	02079k305
TSCO	TRACTOR SUPPLY CO	15,630	$4.547M	0.7%	$290.91 *	$52.53	+8.5%	COM	892356106
—	FIDELITY NATL INFORMATION SV	53,812	$4.507M	0.7%	$83.75	$86.07	—	COM	31620m106
—	WASTE MGMT INC DEL	21,256	$4.413M	0.7%	$207.61	$159.82	—	COM	94106l109
ITW	ILLINOIS TOOL WKS INC	16,402	$4.298M	0.6%	$262.04 *	$237.29	+7.1%	COM	452308109
DCI	DONALDSON INC	57,505	$4.238M	0.6%	$73.70 *	$70.60	+2.1%	COM	257651109
—	GE VERNOVA INC	16,386	$4.178M	0.6%	$254.97	$174.34	—	COM	36828a101
ELV	ELEVANCE HEALTH INC	7,990	$4.155M	0.6%	$520.03 *	$442.92	+14.7%	COM	036752103
IWF	ISHARES TR	11,021	$4.137M	0.6%	$375.37 *	$90.66	+3.5%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	16,918	$4.013M	0.6%	$237.20	$227.22	+4.4%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	9,518	$3.857M	0.6%	$405.23 *	$352.64	+11.5%	COM	437076102
HIG	HARTFORD FINL SVCS GROUP INC	32,408	$3.812M	0.6%	$117.63 *	$107.07	+7.6%	COM	416515104
—	RTX CORPORATION	31,323	$3.795M	0.6%	$121.16	$103.37	—	COM	75513e101
—	AON PLC	10,712	$3.706M	0.6%	$345.97	$309.61	—	SHS CL A	g0403h108
—	CISCO SYS INC	68,274	$3.634M	0.5%	$53.23	$41.30	—	COM	17275r102
ADP	AUTOMATIC DATA PROCESSING IN	13,076	$3.619M	0.5%	$276.77 *	$234.17	+15.0%	COM	053015103
LOW	LOWES COS INC	12,537	$3.396M	0.5%	$270.88 *	$236.16	+12.0%	COM	548661107
PEP	PEPSICO INC	19,746	$3.358M	0.5%	$170.06 *	$162.90	-0.5%	COM	713448108
—	AMERIPRISE FINL INC	7,042	$3.308M	0.5%	$469.75	$339.42	—	COM	03076c106
CAT	CATERPILLAR INC	8,362	$3.271M	0.5%	$391.17	$338.69	+13.4%	COM	149123101
CVS	CVS HEALTH CORP	51,814	$3.258M	0.5%	$62.88 *	$55.20	+8.0%	COM	126650100
DIS	DISNEY WALT CO	32,119	$3.09M	0.5%	$96.20	$90.57	+4.6%	COM	254687106
—	VISA INC	11,120	$3.057M	0.5%	$274.91	$230.48	—	COM CL A	92826c839
DY	DYCOM INDS INC	15,430	$3.041M	0.5%	$197.08	$180.45	+9.2%	COM	267475101
—	VERIZON COMMUNICATIONS INC	67,148	$3.016M	0.4%	$44.92	$51.59	—	COM	92343v104
—	HEWLETT PACKARD ENTERPRISE C	145,838	$2.984M	0.4%	$20.46	$15.69	—	COM	42824c109
PFE	PFIZER INC	102,702	$2.972M	0.4%	$28.94 *	$26.68	-0.4%	COM	717081103
UNP	UNION PAC CORP	11,857	$2.923M	0.4%	$246.52 *	$234.64	+2.0%	COM	907818108
CL	COLGATE PALMOLIVE CO	27,937	$2.9M	0.4%	$103.80 *	$98.92	+2.0%	COM	194162103
UHS	UNIVERSAL HLTH SVCS INC	12,545	$2.873M	0.4%	$229.02	$214.27	+6.3%	CL B	913903100
—	ENBRIDGE INC	69,864	$2.837M	0.4%	$40.61	$40.42	—	COM	29250n105
—	UNITEDHEALTH GROUP INC	4,574	$2.674M	0.4%	$584.61	$490.08	—	COM	91324p102
—	ESSENTIAL UTILS INC	67,153	$2.59M	0.4%	$38.57	$41.52	—	COM	29670g102
PNC	PNC FINL SVCS GROUP INC	13,823	$2.555M	0.4%	$184.84 *	$167.50	+5.5%	COM	693475105
IWM	ISHARES TR	11,500	$2.54M	0.4%	$220.87	$213.99	+3.2%	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	18,386	$2.507M	0.4%	$136.35 *	$120.53	+4.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	20,400	$2.477M	0.4%	$121.42 *	$109.82	+5.6%	COM	718172109
AMZN	AMAZON COM INC	13,263	$2.471M	0.4%	$186.31	$157.02	+18.7%	COM	023135106
USB	US BANCORP DEL	52,896	$2.419M	0.4%	$45.73 *	$41.12	+5.4%	COM NEW	902973304
AMGN	AMGEN INC	7,495	$2.415M	0.4%	$322.21 *	$237.33	+30.4%	COM	031162100
—	PAYPAL HLDGS INC	30,095	$2.348M	0.3%	$78.02	$64.37	—	COM	70450y103
CW	CURTISS WRIGHT CORP	7,141	$2.347M	0.3%	$328.67	$294.97	+11.1%	COM	231561101
—	JOHNSON CTLS INTL PLC	30,073	$2.334M	0.3%	$77.61	$63.76	—	SHS	g51502105
—	FEDEX CORP	8,447	$2.312M	0.3%	$273.71	$246.16	—	COM	31428x106
PAYX	PAYCHEX INC	16,791	$2.253M	0.3%	$134.18 *	$121.91	+6.0%	COM	704326107
ABT	ABBOTT LABS	19,581	$2.232M	0.3%	$113.99 *	$100.42	+10.9%	COM	002824100
—	EQT CORP	60,711	$2.224M	0.3%	$36.63	$37.35	—	COM	26884l109
—	BLACKROCK INC	2,339	$2.221M	0.3%	$949.55	$628.61	—	COM	09247x101
—	ALPHABET INC	13,280	$2.22M	0.3%	$167.17	$144.78	—	CAP STK CL C	02079k107
—	BOOKING HOLDINGS INC	519	$2.186M	0.3%	$4211.95	$2853.07	—	COM	09857l108
MCD	MCDONALDS CORP	7,134	$2.172M	0.3%	$304.46 *	$266.70	+10.9%	COM	580135101
GMED	GLOBUS MED INC	29,971	$2.144M	0.3%	$71.54	$70.59	+1.3%	CL A	379577208
WY	WEYERHAEUSER CO MTN BE	62,855	$2.128M	0.3%	$33.86 *	$29.43	+10.7%	COM NEW	962166104
NOC	NORTHROP GRUMMAN CORP	4,000	$2.112M	0.3%	$528.00 *	$478.00	+8.1%	COM	666807102
APD	AIR PRODS & CHEMS INC	7,074	$2.106M	0.3%	$297.71 *	$263.69	+8.7%	COM	009158106
—	COSTCO WHSL CORP NEW	2,352	$2.085M	0.3%	$886.48	$487.92	—	COM	22160k105
—	QUANTA SVCS INC	6,940	$2.069M	0.3%	$298.13	$117.48	—	COM	74762e102
GD	GENERAL DYNAMICS CORP	6,743	$2.038M	0.3%	$302.24 *	$286.51	+2.9%	COM	369550108
MMS	MAXIMUS INC	21,675	$2.019M	0.3%	$93.15	$89.38	+4.2%	COM	577933104
WDFC	WD 40 CO	7,600	$1.96M	0.3%	$257.89 *	$244.28	+2.9%	COM	929236107
—	BROOKFIELD CORP	36,783	$1.955M	0.3%	$53.15	$34.85	—	CL A LTD VT SH	11271j107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,740	$1.909M	0.3%	$77.16	$72.87	+3.8%	CL A	192446102
RPM	RPM INTL INC	15,725	$1.903M	0.3%	$121.02	$115.74	+4.5%	COM	749685103
CR	CRANE COMPANY	11,985	$1.897M	0.3%	$158.28	$149.52	+5.2%	COMMON STOCK	224408104
GLW	CORNING INC	41,635	$1.88M	0.3%	$45.15 *	$40.86	+7.8%	COM	219350105
—	JEFFERIES FINL GROUP INC	30,210	$1.859M	0.3%	$61.54	$38.09	—	COM	47233w109
LMT	LOCKHEED MARTIN CORP	3,065	$1.792M	0.3%	$584.67 *	$516.36	+9.3%	COM	539830109
—	CONSTELLATION BRANDS INC	6,919	$1.783M	0.3%	$257.70	$244.88	—	CL A	21036p108
—	TARGET CORP	11,278	$1.758M	0.3%	$155.88	$210.82	—	COM	87612e106
DOW	DOW INC	31,975	$1.747M	0.3%	$54.64 *	$47.92	+4.4%	COM	260557103
—	DUPONT DE NEMOURS INC	19,587	$1.745M	0.3%	$89.09	$73.76	—	COM	26614n102
—	HP INC	47,934	$1.719M	0.3%	$35.86	$31.09	—	COM	40434l105
SLB	SCHLUMBERGER LTD	40,784	$1.711M	0.3%	$41.95 *	$42.68	-5.3%	COM STK	806857108
PRU	PRUDENTIAL FINL INC	14,124	$1.71M	0.3%	$121.07 *	$110.56	+3.1%	COM	744320102
—	CBRE GROUP INC	13,725	$1.708M	0.3%	$124.44	$80.03	—	CL A	12504l109
FHI	FEDERATED HERMES INC	46,090	$1.695M	0.3%	$36.78 *	$32.66	+7.8%	CL B	314211103
—	ULTA BEAUTY INC	4,270	$1.662M	0.2%	$389.23	$463.45	—	COM	90384s303
DLTR	DOLLAR TREE INC	23,543	$1.656M	0.2%	$70.34	$91.18	-22.9%	COM	256746108
BAX	BAXTER INTL INC	43,318	$1.645M	0.2%	$37.97 *	$37.37	-0.7%	COM	071813109
—	CORTEVA INC	27,960	$1.644M	0.2%	$58.80	$35.36	—	COM	22052l104
LKQ	LKQ CORP	40,900	$1.633M	0.2%	$39.93 *	$39.37	-2.7%	COM	501889208
SPG	SIMON PPTY GROUP INC NEW	9,479	$1.602M	0.2%	$169.01 *	$147.59	+7.7%	COM	828806109
—	EVERCORE INC	6,280	$1.591M	0.2%	$253.34	$129.44	—	CLASS A	29977a105
—	EDWARDS LIFESCIENCES CORP	23,784	$1.57M	0.2%	$66.01	$72.20	—	COM	28176e108
NSC	NORFOLK SOUTHN CORP	6,291	$1.563M	0.2%	$248.45 *	$233.00	+3.9%	COM	655844108
CHD	CHURCH & DWIGHT CO INC	14,800	$1.55M	0.2%	$104.73	$100.89	+2.2%	COM	171340102
FISV	FISERV INC	8,588	$1.543M	0.2%	$179.67	$164.95	+8.9%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,291	$1.515M	0.2%	$460.35	$380.67	+20.9%	CL B NEW	084670702
—	EXELON CORP	36,925	$1.497M	0.2%	$40.54	$39.51	—	COM	30161n101
—	ACADEMY SPORTS & OUTDOORS IN	25,530	$1.49M	0.2%	$58.36	$44.50	—	COM	00402l107
—	PURE STORAGE INC	29,120	$1.463M	0.2%	$50.24	$44.86	—	CL A	74624m102
—	TEXAS PACIFIC LAND CORPORATI	1,650	$1.46M	0.2%	$884.85	$1093.75	—	COM	88262p102
TXN	TEXAS INSTRS INC	6,940	$1.434M	0.2%	$206.63 *	$192.96	+3.0%	COM	882508104
—	UNILEVER PLC	21,361	$1.388M	0.2%	$64.98	$64.98	—	SPON ADR NEW	904767704
TTC	TORO CO	15,900	$1.379M	0.2%	$86.73	$89.91	-3.5%	COM	891092108
—	LCI INDS	11,275	$1.359M	0.2%	$120.53	$123.81	—	COM	50189k103
—	ALTRIA GROUP INC	26,496	$1.352M	0.2%	$51.03	$59.85	—	COM	02209s103
—	NEXTERA ENERGY INC	15,983	$1.351M	0.2%	$84.53	$88.72	—	COM	65339f101
NFG	NATIONAL FUEL GAS CO	22,124	$1.341M	0.2%	$60.61	$58.47	+3.7%	COM	636180101
HP	HELMERICH & PAYNE INC	43,544	$1.325M	0.2%	$30.43	$34.54	-11.9%	COM	423452101
MS	MORGAN STANLEY	12,629	$1.316M	0.2%	$104.20 *	$96.90	+3.8%	COM NEW	617446448
—	ORACLE CORP	7,703	$1.313M	0.2%	$170.45	$74.81	—	COM	68389x105
TXT	TEXTRON INC	14,695	$1.302M	0.2%	$88.60	$88.11	+0.4%	COM	883203101
—	DIAGEO PLC	9,231	$1.295M	0.2%	$140.29	$172.00	—	SPON ADR NEW	25243q205
—	AT&T INC	58,869	$1.295M	0.2%	$22.00	$33.92	—	COM	00206r102
SBUX	STARBUCKS CORP	13,230	$1.29M	0.2%	$97.51 *	$82.83	+13.9%	COM	855244109
—	DOMINION ENERGY INC	22,292	$1.288M	0.2%	$57.78	$72.84	—	COM	25746u109
IWR	ISHARES TR	14,120	$1.245M	0.2%	$88.17	$84.25	+4.6%	RUS MID CAP ETF	464287499
—	GARMIN LTD	7,067	$1.244M	0.2%	$176.03	$51.55	—	SHS	h2906t109
—	ACUITY BRANDS INC	4,490	$1.237M	0.2%	$275.50	$172.36	—	COM	00508y102
LULU	LULULEMON ATHLETICA INC	4,552	$1.235M	0.2%	$271.31	$265.38	+2.2%	COM	550021109
PPG	PPG INDS INC	9,230	$1.223M	0.2%	$132.50 *	$122.00	+5.2%	COM	693506107
—	MASTERCARD INCORPORATED	2,462	$1.216M	0.2%	$493.91	$368.76	—	CL A	57636q104
—	DEUTSCHE BANK A G	69,400	$1.201M	0.2%	$17.31	$13.19	—	NAMEN AKT	d18190898
FDS	FACTSET RESH SYS INC	2,610	$1.2M	0.2%	$459.77	$418.21	+8.5%	COM	303075105
AVAV	AEROVIRONMENT INC	5,965	$1.196M	0.2%	$200.50	$101.48	+97.6%	COM	008073108
MDLZ	MONDELEZ INTL INC	16,097	$1.186M	0.2%	$73.68 *	$67.18	+5.5%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	24,635	$1.179M	0.2%	$47.86	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
SJM	SMUCKER J M CO	9,691	$1.174M	0.2%	$121.14 *	$111.58	+3.3%	COM NEW	832696405
VTI	VANGUARD INDEX FDS	4,118	$1.166M	0.2%	$283.15	$272.76	+3.8%	TOTAL STK MKT	922908769
—	CONOCOPHILLIPS	11,049	$1.163M	0.2%	$105.26	$64.05	—	COM	20825c104
TDG	TRANSDIGM GROUP INC	795	$1.135M	0.2%	$1427.67 *	$1152.37	+9.8%	COM	893641100
EFA	ISHARES TR	13,485	$1.128M	0.2%	$83.65	$80.46	+3.9%	MSCI EAFE ETF	464287465
—	DUKE ENERGY CORP NEW	9,703	$1.119M	0.2%	$115.33	$96.79	—	COM NEW	26441c204
—	EOG RES INC	9,080	$1.116M	0.2%	$122.91	$68.99	—	COM	26875p101
AIG	AMERICAN INTL GROUP INC	15,154	$1.11M	0.2%	$73.25 *	$56.66	+25.9%	COM NEW	026874784
HSIC	HENRY SCHEIN INC	15,090	$1.1M	0.2%	$72.90	$69.33	+5.2%	COM	806407102
VIG	VANGUARD SPECIALIZED FUNDS	5,523	$1.094M	0.2%	$198.08	$190.41	+4.0%	DIV APP ETF	921908844
—	PINTEREST INC	33,680	$1.09M	0.2%	$32.36	$36.74	—	CL A	72352l106
GNRC	GENERAC HLDGS INC	6,846	$1.088M	0.2%	$158.92	$148.36	+7.1%	COM	368736104
—	SPDR S&P 500 ETF TR	1,895	$1.087M	0.2%	$573.61	$444.60	—	TR UNIT	78462f103
AEP	AMERICAN ELEC PWR CO INC	10,418	$1.069M	0.2%	$102.61 *	$74.39	+32.0%	COM	025537101
TD	TORONTO DOMINION BK ONT	16,546	$1.047M	0.2%	$63.28	$59.11	+7.0%	COM NEW	891160509
—	SPHERE ENTERTAINMENT CO	23,670	$1.046M	0.2%	$44.19	$60.92	—	CL A	55826t102
NEM	NEWMONT CORP	19,449	$1.04M	0.2%	$53.47 *	$48.40	+7.9%	COM	651639106
HUN	HUNTSMAN CORP	42,127	$1.019M	0.2%	$24.19	$22.18	+9.1%	COM	447011107
MSGE	MADISON SQUARE GARDEN ENTMT	23,620	$1.005M	0.1%	$42.55	$39.05	+8.9%	COM CL A	558256103
KMB	KIMBERLY-CLARK CORP	6,911	$983K	0.1%	$142.24 *	$134.19	+1.0%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	12,140	$976K	0.1%	$80.40 *	$25.69	+4.3%	US LCAP VA ETF	808524409
—	XYLEM INC	7,100	$959K	0.1%	$135.07	$123.83	—	COM	98419m100
—	FORTINET INC	12,320	$955K	0.1%	$77.52	$72.10	—	COM	34959e109
CXT	CRANE NXT CO	16,895	$948K	0.1%	$56.11	$57.15	-3.3%	COM	224441105
—	S&P GLOBAL INC	1,818	$939K	0.1%	$516.50	$112.95	—	COM	78409v104
—	INSTALLED BLDG PRODS INC	3,800	$936K	0.1%	$246.32	$103.24	—	COM	45780r101
SHEL	SHELL PLC	14,095	$930K	0.1%	$65.98	$70.83	-6.9%	SPON ADS	780259305
ILMN	ILLUMINA INC	6,980	$910K	0.1%	$130.37	$123.37	+5.7%	COM	452327109
RMD	RESMED INC	3,700	$903K	0.1%	$244.05	$220.76	+9.4%	COM	761152107
CSL	CARLISLE COS INC	2,000	$900K	0.1%	$450.00	$406.30	+8.9%	COM	142339100
—	META PLATFORMS INC	1,565	$896K	0.1%	$572.52	$287.81	—	CL A	30303m102
TPR	TAPESTRY INC	19,040	$894K	0.1%	$46.95 *	$40.13	+14.6%	COM	876030107
MUB	ISHARES TR	8,185	$889K	0.1%	$108.61	$107.77	+0.8%	NATIONAL MUN ETF	464288414
—	JAZZ PHARMACEUTICALS PLC	7,980	$889K	0.1%	$111.40	$124.10	—	SHS USD	g50871105
—	PETROLEO BRASILEIRO SA PETRO	61,700	$889K	0.1%	$14.41	$13.83	—	SPONSORED ADR	71654v408
HON	HONEYWELL INTL INC	4,272	$883K	0.1%	$206.69 *	$188.34	+0.7%	COM	438516106
—	ORGANON & CO	44,513	$852K	0.1%	$19.14	$30.38	—	COMMON STOCK	68622v106
—	GE HEALTHCARE TECHNOLOGIES I	8,838	$829K	0.1%	$93.80	$82.27	—	COMMON STOCK	36266g107
—	CENTENE CORP DEL	10,800	$813K	0.1%	$75.28	$67.63	—	COM	15135b101
—	INVESCO EXCHANGE TRADED FD T	4,532	$812K	0.1%	$179.17	$166.44	—	S&P500 EQL WGT	46137v357
BNS	BANK NOVA SCOTIA HALIFAX	14,790	$806K	0.1%	$54.50 *	$42.30	+21.5%	COM	064149107
MEG	MONTROSE ENVIRONMENTAL GROUP	30,438	$801K	0.1%	$26.32	$32.33	-18.6%	COM	615111101
—	DAVITA INC	4,800	$787K	0.1%	$163.96	$100.08	—	COM	23918k108
VEA	VANGUARD TAX-MANAGED FDS	14,900	$787K	0.1%	$52.82	$50.85	+3.9%	VAN FTSE DEV MKT	921943858
—	DEVON ENERGY CORP NEW	19,955	$781K	0.1%	$39.14	$37.80	—	COM	25179m103
—	FERGUSON ENTERPRISES INC	3,910	$776K	0.1%	$198.47	$198.47	—	COMMON STOCK NEW	31488v107
—	AMERICAN TOWER CORP NEW	3,308	$769K	0.1%	$232.47	$205.93	—	COM	03027x100
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$767K	0.1%	$109.57	$85.25	—	ORD SHS	g7997r103
—	NOVARTIS AG	6,525	$751K	0.1%	$115.10	$102.27	—	SPONSORED ADR	66987v109
TJX	TJX COS INC NEW	6,225	$732K	0.1%	$117.59	$112.73	+2.7%	COM	872540109
—	SPDR INDEX SHS FDS	24,000	$731K	0.1%	$30.46	$28.31	—	MSCI ACWI EXUS	78463x848
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$720K	0.1%	$47.60	$35.08	+33.2%	COM	018581108
—	TC ENERGY CORP	15,100	$718K	0.1%	$47.55	$49.15	—	COM	87807b107
—	SOLVENTUM CORP	10,174	$709K	0.1%	$69.69	$55.63	—	COM SHS	83444m101
—	VANECK ETF TRUST	17,800	$709K	0.1%	$39.83	$34.52	—	GOLD MINERS ETF	92189f106
BDX	BECTON DICKINSON & CO	2,937	$708K	0.1%	$241.06 *	$255.99	-8.2%	COM	075887109
SHW	SHERWIN WILLIAMS CO	1,815	$693K	0.1%	$381.82	$344.92	+9.5%	COM	824348106
IVV	ISHARES TR	1,189	$686K	0.1%	$576.96	$556.01	+3.7%	CORE S&P500 ETF	464287200
—	APA CORPORATION	27,951	$684K	0.1%	$24.47	$31.27	—	COM	03743q108
—	VALE S A	58,099	$679K	0.1%	$11.69	$13.36	—	SPONSORED ADS	91912e105
INTC	INTEL CORP	28,586	$671K	0.1%	$23.47	$24.89	-5.8%	COM	458140100
—	MERITAGE HOMES CORP	3,260	$669K	0.1%	$205.21	$144.43	—	COM	59001a102
—	NETAPP INC	5,400	$667K	0.1%	$123.52	$76.39	—	COM	64110d104
AVY	AVERY DENNISON CORP	3,000	$662K	0.1%	$220.67 *	$173.25	+24.2%	COM	053611109
LFUS	LITTELFUSE INC	2,440	$647K	0.1%	$265.16	$257.62	+3.0%	COM	537008104
EXPD	EXPEDITORS INTL WASH INC	4,850	$637K	0.1%	$131.34	$120.24	+7.3%	COM	302130109
—	MEDTRONIC PLC	7,075	$637K	0.1%	$90.04	$79.03	—	SHS	g5960l103
—	ZIFF DAVIS INC	12,989	$632K	0.1%	$48.66	$69.18	—	COM	48123v102
THO	THOR INDS INC	5,739	$631K	0.1%	$109.95 *	$98.34	+8.2%	COM	885160101
WFC	WELLS FARGO CO NEW	10,961	$619K	0.1%	$56.47 *	$54.85	+0.2%	COM	949746101
DHR	DANAHER CORPORATION	2,126	$591K	0.1%	$277.99	$262.43	+5.2%	COM	235851102
ROST	ROSS STORES INC	3,900	$587K	0.1%	$150.51	$145.34	+2.2%	COM	778296103
—	ISHARES TR	6,434	$587K	0.1%	$91.23	$75.83	—	MSCI USA MIN VOL	46429b697
FHN	FIRST HORIZON CORPORATION	37,800	$587K	0.1%	$15.53 *	$15.20	-1.4%	COM	320517105
JJSF	J & J SNACK FOODS CORP	3,402	$586K	0.1%	$172.25 *	$161.61	+3.0%	COM	466032109
OMC	OMNICOM GROUP INC	5,450	$563K	0.1%	$103.30 *	$91.35	+8.2%	COM	681919106
—	VANGUARD SCOTTSDALE FDS	2,200	$558K	0.1%	$253.64	$218.64	—	VNG RUS3000IDX	92206c599
CLX	CLOROX CO DEL	3,392	$553K	0.1%	$163.03 *	$141.19	+10.4%	COM	189054109
—	VANECK ETF TRUST	11,200	$547K	0.1%	$48.84	$42.21	—	JUNIOR GOLD MINE	92189f791
BRO	BROWN & BROWN INC	5,190	$538K	0.1%	$103.66	$98.62	+4.2%	COM	115236101
APH	AMPHENOL CORP NEW	8,224	$536K	0.1%	$65.18	$52.19	+23.6%	CL A	032095101
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$528K	0.1%	$177.78	$139.81	+27.1%	COM	008252108
—	RANGE RES CORP	16,780	$516K	0.1%	$30.75	$30.49	—	COM	75281a109
BSV	VANGUARD BD INDEX FDS	6,472	$509K	0.1%	$78.65	$77.89	+1.0%	SHORT TRM BOND	921937827
BSX	BOSTON SCIENTIFIC CORP	6,052	$507K	0.1%	$83.77	$78.83	+6.3%	COM	101137107
—	ISHARES TR	6,402	$500K	0.1%	$78.10	$68.84	—	CORE MSCI EAFE	46432f842
AGCO	AGCO CORP	5,105	$500K	0.1%	$97.94	$120.71	-20.3%	COM	001084102
PANW	PALO ALTO NETWORKS INC	1,455	$497K	0.1%	$341.58 *	$168.32	+1.5%	COM	697435105
—	OTIS WORLDWIDE CORP	4,776	$496K	0.1%	$103.85	$94.45	—	COM	68902v107
SYY	SYSCO CORP	6,295	$491K	0.1%	$78.00 *	$72.12	+3.9%	COM	871829107
—	ITT INC	3,243	$485K	0.1%	$149.55	$86.62	—	COM	45073v108
YUM	YUM BRANDS INC	3,429	$479K	0.1%	$139.69 *	$129.38	+5.4%	COM	988498101
SNA	SNAP ON INC	1,650	$478K	0.1%	$289.70 *	$265.72	+5.5%	COM	833034101
BAC	BANK AMERICA CORP	12,005	$476K	0.1%	$39.65 *	$32.40	+19.0%	COM	060505104
—	SMURFIT WESTROCK PLC	9,635	$476K	0.1%	$49.40	$49.40	—	SHS	g8267p108
—	BEACON ROOFING SUPPLY INC	5,455	$471K	0.1%	$86.34	$77.15	—	COM	073685109
MSI	MOTOROLA SOLUTIONS INC	1,042	$469K	0.1%	$450.10	$410.72	+8.0%	COM NEW	620076307
BIV	VANGUARD BD INDEX FDS	5,912	$463K	0.1%	$78.32	$77.10	+1.6%	INTERMED TERM	921937819
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,348	$456K	0.1%	$104.88 *	$96.58	+5.7%	COM	459506101
SF	STIFEL FINL CORP	4,757	$447K	0.1%	$93.97 *	$83.55	+10.1%	COM	860630102
VTIP	VANGUARD MALVERN FDS	9,000	$444K	0.1%	$49.33	$48.70	+1.3%	STRM INFPROIDX	922020805
—	CHEWY INC	15,090	$442K	0.1%	$29.29	$29.29	—	CL A	16679l109
—	HEALTHEQUITY INC	5,254	$430K	0.1%	$81.84	$63.72	—	COM	42226a107
BAM	BROOKFIELD ASSET MANAGMT LTD	9,083	$430K	0.1%	$47.34 *	$40.09	+13.6%	CL A LMT VTG SHS	113004105
SO	SOUTHERN CO	4,700	$424K	0.1%	$90.21 *	$81.63	+6.0%	COM	842587107
—	PRIMERICA INC	1,600	$424K	0.1%	$265.00	$197.50	—	COM	74164m108
—	ASGN INC	4,500	$420K	0.1%	$93.33	$75.58	—	COM	00191u102
VEU	VANGUARD INTL EQUITY INDEX F	6,527	$411K	0.1%	$62.97	$60.22	+4.6%	ALLWRLD EX US	922042775
—	GRAND CANYON ED INC	2,800	$397K	0.1%	$141.79	$103.29	—	COM	38526m106
—	JACOBS SOLUTIONS INC	3,014	$395K	0.1%	$131.06	$123.76	—	COM	46982l108
—	TRANE TECHNOLOGIES PLC	985	$383K	0.1%	$388.83	$203.05	—	SHS	g8994e103
VEEV	VEEVA SYS INC	1,780	$374K	0.1%	$210.11	$197.66	+6.2%	CL A COM	922475108
—	CARRIER GLOBAL CORPORATION	4,642	$374K	0.1%	$80.57	$50.55	—	COM	14448c104
KMX	CARMAX INC	4,820	$373K	0.1%	$77.39	$79.07	-2.1%	COM	143130102
—	PRICE T ROWE GROUP INC	3,395	$370K	0.1%	$108.98	$107.27	—	COM	74144t108
—	OVINTIV INC	9,500	$364K	0.1%	$38.32	$32.84	—	COM	69047q102
—	M & T BK CORP	1,998	$356K	0.1%	$178.18	$178.18	—	COM	55261f104
—	LINDE PLC	743	$354K	0.1%	$476.45	$387.66	—	SHS	g54950103
—	AMERICAN EAGLE OUTFITTERS IN	15,820	$354K	0.1%	$22.38	$10.24	—	COM	02553e106
OC	OWENS CORNING NEW	2,000	$353K	0.1%	$176.50	$168.42	+4.8%	COM	690742101
—	BROADCOM INC	2,020	$348K	0.1%	$172.28	$266.44	—	COM	11135f101
MKC	MCCORMICK & CO INC	4,200	$346K	0.1%	$82.38 *	$75.10	+5.6%	COM NON VTG	579780206
EAT	BRINKER INTL INC	4,450	$341K	0.1%	$76.63	$68.87	+11.1%	COM	109641100
—	DIAMONDBACK ENERGY INC	1,975	$340K	0.1%	$172.15	$162.67	—	COM	25278x109
—	TETRA TECH INC NEW	7,175	$338K	0.1%	$47.11	$47.11	—	COM	88162g103
—	ON HLDG AG	6,730	$338K	0.1%	$50.22	$50.22	—	NAMEN AKT A	h5919c104
JBL	JABIL INC	2,800	$336K	0.0%	$120.00	$108.32	+10.4%	COM	466313103
RL	RALPH LAUREN CORP	1,670	$324K	0.0%	$194.01	$169.55	+12.5%	CL A	751212101
GIS	GENERAL MLS INC	4,377	$323K	0.0%	$73.79 *	$65.64	+6.7%	COM	370334104
SHAK	SHAKE SHACK INC	3,100	$320K	0.0%	$103.23	$96.33	+7.1%	CL A	819047101
CNI	CANADIAN NATL RY CO	2,700	$316K	0.0%	$117.04 *	$113.24	+0.9%	COM	136375102
IMO	IMPERIAL OIL LTD	4,456	$314K	0.0%	$70.47 *	$68.24	-0.0%	COM NEW	453038408
—	BROADRIDGE FINL SOLUTIONS IN	1,457	$313K	0.0%	$214.82	$142.61	—	COM	11133t103
WHR	WHIRLPOOL CORP	2,925	$313K	0.0%	$107.01	$100.51	+6.5%	COM	963320106
ED	CONSOLIDATED EDISON INC	2,976	$310K	0.0%	$104.17 *	$94.43	+5.7%	COM	209115104
—	ZIMMER BIOMET HOLDINGS INC	2,841	$307K	0.0%	$108.06	$138.97	—	COM	98956p102
ALL	ALLSTATE CORP	1,590	$302K	0.0%	$189.94 *	$172.85	+7.1%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	5,856	$302K	0.0%	$51.57 *	$24.83	+3.7%	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	1,310	$302K	0.0%	$230.53 *	$176.96	+27.4%	COM	032654105
—	ISHARES INC	5,180	$297K	0.0%	$57.34	$57.34	—	CORE MSCI EMKT	46434g103
IJH	ISHARES TR	4,715	$294K	0.0%	$62.35	$60.30	+3.3%	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	1,527	$293K	0.0%	$191.88 *	$186.05	-1.0%	COM	427866108
BK	BANK NEW YORK MELLON CORP	4,045	$291K	0.0%	$71.94 *	$43.67	+60.0%	COM	064058100
IWP	ISHARES TR	2,479	$291K	0.0%	$117.39	$111.81	+4.9%	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	2,142	$282K	0.0%	$131.65 *	$128.40	-2.2%	COM	718546104
—	EATON CORP PLC	846	$280K	0.0%	$330.97	$253.52	—	SHS	g29183103
PII	POLARIS INC	3,290	$274K	0.0%	$83.28	$81.24	+2.5%	COM	731068102
—	ISHARES SILVER TR	9,500	$270K	0.0%	$28.42	$20.87	—	ISHARES	46428q109
GNTX	GENTEX CORP	9,000	$267K	0.0%	$29.67	$31.06	-4.4%	COM	371901109
—	PPL CORP	8,049	$266K	0.0%	$33.05	$27.21	—	COM	69351t106
—	CARDINAL HEALTH INC	2,409	$266K	0.0%	$110.42	$102.12	—	COM	14149y108
IWO	ISHARES TR	908	$258K	0.0%	$284.14	$273.91	+3.7%	RUS 2000 GRW ETF	464287648
—	SKYWORKS SOLUTIONS INC	2,525	$249K	0.0%	$98.61	$110.35	—	COM	83088m102
—	QUEST DIAGNOSTICS INC	1,602	$249K	0.0%	$155.43	$155.43	—	COM	74834l100
WDC	WESTERN DIGITAL CORP.	3,600	$246K	0.0%	$68.33 *	$50.34	+2.2%	COM	958102105
DE	DEERE & CO	582	$243K	0.0%	$417.53	$369.25	+11.1%	COM	244199105
—	AKAMAI TECHNOLOGIES INC	2,400	$242K	0.0%	$100.83	$100.83	—	COM	00971t101
AME	AMETEK INC	1,400	$240K	0.0%	$171.43	$153.73	+10.8%	COM	031100100
ATR	APTARGROUP INC	1,500	$240K	0.0%	$160.00	$131.99	+19.1%	COM	038336103
IDA	IDACORP INC	2,249	$232K	0.0%	$103.16	$99.87	+3.2%	COM	451107106
—	TE CONNECTIVITY PLC	1,524	$230K	0.0%	$150.92	$150.92	—	ORD SHS	g87052109
DVY	ISHARES TR	1,702	$230K	0.0%	$135.14	$129.29	+4.5%	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	900	$230K	0.0%	$255.56	$241.07	+4.6%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	1,393	$229K	0.0%	$164.39	$117.86	+39.2%	COM	007903107
GILD	GILEAD SCIENCES INC	2,733	$229K	0.0%	$83.79 *	$73.07	+10.7%	COM	375558103
VO	VANGUARD INDEX FDS	860	$227K	0.0%	$263.95 *	$62.79	+5.1%	MID CAP ETF	922908629
DORM	DORMAN PRODS INC	2,000	$226K	0.0%	$113.00	$105.16	+7.6%	COM	258278100
SCHF	SCHWAB STRATEGIC TR	5,384	$221K	0.0%	$41.05 *	$19.77	+4.0%	INTL EQTY ETF	808524805
—	ADOBE INC	425	$220K	0.0%	$517.65	$517.65	—	COM	00724f101
—	TRUIST FINL CORP	5,045	$216K	0.0%	$42.81	$42.81	—	COM	89832q109
IJK	ISHARES TR	2,352	$216K	0.0%	$91.84	$89.42	+2.8%	S&P MC 400GR ETF	464287606
—	BIO-TECHNE CORP	2,645	$211K	0.0%	$79.77	$79.77	—	COM	09073m104
—	NUTRIEN LTD	4,370	$210K	0.0%	$48.05	$55.25	—	COM	67077m108
—	CROWN CASTLE INC	1,760	$209K	0.0%	$118.75	$118.75	—	COM	22822v101
—	CME GROUP INC	945	$209K	0.0%	$221.16	$221.16	—	COM	12572q105
WU	WESTERN UN CO	16,850	$201K	0.0%	$11.93	$11.93	—	COM	959802109
MATV	MATIV HOLDINGS INC	10,950	$186K	0.0%	$16.99 *	$16.50	-2.9%	COM	808541106
—	ZYNEX INC	13,585	$111K	0.0%	$8.17	$10.80	—	COM	98986m103
—	NUVEEN MUN VALUE FD INC	10,000	$90,000	0.0%	$9.00	$9.00	—	COM	670928100
—	PAYSIGN INC	19,293	$71,000	0.0%	$3.68	$4.30	—	COM	70451a104
—	AUGMEDIX INC	20,737	$49,000	0.0%	$2.36	$0.90	—	COM	05105p107
—	TETRA TECHNOLOGIES INC DEL	14,160	$44,000	0.0%	$3.11	$3.46	—	COM	88162f105
—	MILESTONE SCIENTIFIC INC	31,000	$28,000	0.0%	$0.90	$0.74	—	COM NEW	59935p209
—	STREAMLINE HEALTH SOLUTIONS	30,305	$7,000	0.0%	$0.23	$0.46	—	COM	86323x106