Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	520,766	$51.81M	8.7%	$99.48 *	$98.70	-2.9%	COM	58933Y105
AAPL	APPLE INC	72,231	$18.09M	3.0%	$250.42	$184.83	+34.9%	COM	037833100
AZO	AUTOZONE INC	5,519	$17.67M	3.0%	$3202.03	$2513.76	+27.4%	COM	053332102
XOM	EXXON MOBIL CORP	151,754	$16.32M	2.7%	$107.57 *	$112.36	-7.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	58,107	$13.93M	2.3%	$239.71 *	$228.03	+2.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	63,281	$13.91M	2.3%	$219.83 *	$188.97	+13.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	40,434	$12M	2.0%	$296.78	$170.09	+72.3%	COM	025816109
MSFT	MICROSOFT CORP	25,360	$10.69M	1.8%	$421.49	$423.10	-1.1%	COM	594918104
EMR	EMERSON ELEC CO	70,785	$8.772M	1.5%	$123.92	$105.08	+16.0%	COM	291011104
WSM	WILLIAMS SONOMA INC	45,800	$8.481M	1.4%	$185.17	$140.63	+29.7%	COM	969904101
LLY	ELI LILLY & CO	10,137	$7.826M	1.3%	$772.02	$890.31	-13.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	49,959	$7.225M	1.2%	$144.62 *	$152.66	-8.1%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	5,895	$6.99M	1.2%	$1185.75 *	$80.63	-2.0%	COM	67103H107
AFL	AFLAC INC	66,267	$6.855M	1.1%	$103.45 *	$72.20	+40.2%	COM	001055102
SCHW	SCHWAB CHARLES CORP	88,379	$6.541M	1.1%	$74.01	$64.56	+13.3%	COM	808513105
ACN	ACCENTURE PLC IRELAND	18,507	$6.511M	1.1%	$351.81	$354.74	-2.2%	SHS CLASS A	G1151C101
WMT	WALMART INC	70,835	$6.4M	1.1%	$90.35	$72.48	+23.5%	COM	931142103
GEV	GE VERNOVA INC	16,243	$5.343M	0.9%	$328.94	$311.89	+5.3%	COM	36828A101
GOOGL	ALPHABET INC	27,738	$5.251M	0.9%	$189.31	$174.14	+8.3%	CAP STK CL A	02079K305
DCI	DONALDSON INC	69,820	$4.702M	0.8%	$67.34	$70.88	-6.7%	COM	257651109
MMM	3M CO	35,960	$4.642M	0.8%	$129.09	$128.38	-1.3%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	80,866	$4.574M	0.8%	$56.56 *	$43.65	+22.0%	COM	110122108
GE	GE AEROSPACE	26,809	$4.471M	0.7%	$166.77	$167.93	-1.2%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	26,597	$4.459M	0.7%	$167.65 *	$164.23	-0.5%	COM	742718109
SYK	STRYKER CORPORATION	12,238	$4.406M	0.7%	$360.03	$340.46	+4.8%	COM	863667101
CB	CHUBB LIMITED	15,907	$4.395M	0.7%	$276.29	$281.36	-2.4%	COM	H1467J104
ABBV	ABBVIE INC	24,647	$4.38M	0.7%	$177.71 *	$177.41	-3.2%	COM	00287Y109
CI	THE CIGNA GROUP	15,617	$4.312M	0.7%	$276.11 *	$335.01	-19.2%	COM	125523100
CMCSA	COMCAST CORP NEW	114,357	$4.292M	0.7%	$37.53 *	$39.99	-9.6%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	51,251	$4.14M	0.7%	$80.78 *	$83.93	-5.9%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	16,202	$4.108M	0.7%	$253.55 *	$237.29	+4.2%	COM	452308109
QCOM	QUALCOMM INC	25,559	$3.926M	0.7%	$153.61 *	$171.16	-12.2%	COM	747525103
TSCO	TRACTOR SUPPLY CO	70,150	$3.722M	0.6%	$53.06	$54.78	-4.7%	COM	892356106
WM	WASTE MGMT INC DEL	18,256	$3.684M	0.6%	$201.80	$211.11	-5.8%	COM	94106L109
AON	AON PLC	10,232	$3.675M	0.6%	$359.17	$365.26	-2.3%	SHS CL A	G0403H108
CPAY	CORPAY INC	10,835	$3.667M	0.6%	$338.44	$351.49	-3.7%	COM SHS	219948106
AMP	AMERIPRISE FINL INC	6,827	$3.635M	0.6%	$532.44	$526.39	-0.1%	COM	03076C106
V	VISA INC	11,350	$3.587M	0.6%	$316.04	$298.33	+5.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	23,462	$3.398M	0.6%	$144.83 *	$139.96	-1.1%	COM	166764100
HIG	HARTFORD FINL SVCS GROUP INC	30,492	$3.336M	0.6%	$109.41	$107.07	+0.5%	COM	416515104
ADP	AUTOMATIC DATA PROCESSING IN	11,106	$3.251M	0.5%	$292.72 *	$234.17	+22.3%	COM	053015103
DIS	DISNEY WALT CO	28,885	$3.216M	0.5%	$111.34	$90.57	+21.6%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	14,310	$3.201M	0.5%	$223.69	$247.76	-10.2%	COM	21037T109
HD	HOME DEPOT INC	7,868	$3.061M	0.5%	$389.04 *	$352.64	+7.6%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	141,904	$3.03M	0.5%	$21.35 *	$20.44	+1.7%	COM	42824C109
CSCO	CISCO SYS INC	50,949	$3.016M	0.5%	$59.20 *	$55.37	+3.7%	COM	17275R102
CAT	CATERPILLAR INC	8,312	$3.015M	0.5%	$362.73	$338.69	+5.5%	COM	149123101
IWF	ISHARES TR	7,400	$2.972M	0.5%	$401.62 *	$90.66	+10.7%	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	11,872	$2.93M	0.5%	$246.80	$236.16	+2.5%	COM	548661107
PEP	PEPSICO INC	18,836	$2.864M	0.5%	$152.05 *	$162.90	-10.2%	COM	713448108
EQT	EQT CORP	60,948	$2.81M	0.5%	$46.10	$40.68	+12.0%	COM	26884L109
ELV	ELEVANCE HEALTH INC	7,565	$2.791M	0.5%	$368.94	$442.92	-18.3%	COM	036752103
KO	COCA COLA CO	42,988	$2.676M	0.4%	$62.25 *	$65.65	-7.9%	COM	191216100
DY	DYCOM INDS INC	15,310	$2.665M	0.4%	$174.07	$180.45	-3.5%	COM	267475101
VB	VANGUARD INDEX FDS	11,007	$2.645M	0.4%	$240.30	$227.22	+5.7%	SMALL CP ETF	922908751
CW	CURTISS WRIGHT CORP	7,417	$2.632M	0.4%	$354.86	$297.36	+19.1%	COM	231561101
ENB	ENBRIDGE INC	61,889	$2.626M	0.4%	$42.43 *	$39.21	+2.1%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	521	$2.589M	0.4%	$4969.29	$4764.13	+3.5%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	13,223	$2.55M	0.4%	$192.85 *	$167.50	+11.0%	COM	693475105
PYPL	PAYPAL HLDGS INC	29,710	$2.536M	0.4%	$85.36	$83.88	+1.5%	COM	70450Y103
AMZN	AMAZON COM INC	11,543	$2.532M	0.4%	$219.35	$157.02	+39.7%	COM	023135106
GOOG	ALPHABET INC	13,015	$2.479M	0.4%	$190.47	$175.67	+8.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	26,655	$2.423M	0.4%	$90.90 *	$98.92	-10.3%	COM	194162103
PM	PHILIP MORRIS INTL INC	20,100	$2.419M	0.4%	$120.35 *	$109.82	+5.8%	COM	718172109
GMED	GLOBUS MED INC	29,061	$2.404M	0.4%	$82.72	$70.59	+17.2%	CL A	379577208
UNP	UNION PAC CORP	10,472	$2.388M	0.4%	$228.04 *	$234.64	-5.1%	COM	907818108
IWM	ISHARES TR	10,775	$2.381M	0.4%	$220.97	$213.99	+3.3%	RUSSELL 2000 ETF	464287655
JEF	JEFFERIES FINL GROUP INC	30,210	$2.368M	0.4%	$78.38 *	$69.33	+9.2%	COM	47233W109
PAYX	PAYCHEX INC	16,791	$2.354M	0.4%	$140.19 *	$121.91	+11.5%	COM	704326107
RTX	RTX CORPORATION	19,827	$2.294M	0.4%	$115.70	$118.27	-3.9%	COM	75513E101
PFE	PFIZER INC	85,697	$2.274M	0.4%	$26.54 *	$26.68	-7.3%	COM	717081103
PWR	QUANTA SVCS INC	7,125	$2.252M	0.4%	$316.07	$321.23	-1.8%	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	55,980	$2.239M	0.4%	$40.00 *	$39.40	-5.0%	COM	92343V104
USB	US BANCORP DEL	46,471	$2.223M	0.4%	$47.84 *	$41.12	+11.4%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	4,344	$2.197M	0.4%	$505.76 *	$552.89	-10.7%	COM	91324P102
ABT	ABBOTT LABS	19,095	$2.16M	0.4%	$113.12	$100.42	+10.5%	COM	002824100
WTRG	ESSENTIAL UTILS INC	59,352	$2.156M	0.4%	$36.33	$38.81	-6.4%	COM	29670G102
FDX	FEDEX CORP	7,427	$2.089M	0.3%	$281.27 *	$271.73	+1.1%	COM	31428X106
UHS	UNIVERSAL HLTH SVCS INC	11,595	$2.08M	0.3%	$179.39	$214.27	-16.6%	CL B	913903100
BN	BROOKFIELD CORP	35,265	$2.026M	0.3%	$57.45 *	$37.41	+1.8%	CL A LTD VT SH	11271J107
GLW	CORNING INC	42,290	$2.01M	0.3%	$47.53	$40.94	+13.9%	COM	219350105
BLK	BLACKROCK INC	1,929	$1.977M	0.3%	$1024.88	$991.05	+1.4%	COM	09290D101
UPS	UNITED PARCEL SERVICE INC	15,553	$1.961M	0.3%	$126.08 *	$120.53	-2.1%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	24,375	$1.924M	0.3%	$78.93	$79.25	-1.2%	SHS	G51502105
PSTG	PURE STORAGE INC	30,590	$1.879M	0.3%	$61.43	$55.69	+10.3%	CL A	74624M102
ULTA	ULTA BEAUTY INC	4,270	$1.857M	0.3%	$434.89	$387.42	+12.3%	COM	90384S303
AMGN	AMGEN INC	7,035	$1.834M	0.3%	$260.70 *	$237.33	+6.4%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.826M	0.3%	$76.92	$72.87	+3.9%	CL A	192446102
CR	CRANE COMPANY	12,030	$1.826M	0.3%	$151.79	$149.52	+1.0%	COMMON STOCK	224408104
CBRE	CBRE GROUP INC	13,725	$1.802M	0.3%	$131.29	$130.93	+0.3%	CL A	12504L109
CVS	CVS HEALTH CORP	39,335	$1.766M	0.3%	$44.90 *	$55.20	-22.0%	COM	126650100
FHI	FEDERATED HERMES INC	42,840	$1.761M	0.3%	$41.11 *	$32.66	+21.4%	CL B	314211103
EVR	EVERCORE INC	6,265	$1.737M	0.3%	$277.25	$279.37	-2.0%	CLASS A	29977A105
NOC	NORTHROP GRUMMAN CORP	3,700	$1.736M	0.3%	$469.19	$478.00	-3.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	6,543	$1.724M	0.3%	$263.49 *	$286.51	-9.9%	COM	369550108
APD	AIR PRODS & CHEMS INC	5,899	$1.711M	0.3%	$290.05 *	$263.69	+6.5%	COM	009158106
LULU	LULULEMON ATHLETICA INC	4,275	$1.635M	0.3%	$382.46	$265.38	+44.1%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP	21,670	$1.604M	0.3%	$74.02	$69.99	+5.8%	COM	28176E108
MS	MORGAN STANLEY	12,629	$1.588M	0.3%	$125.74 *	$96.90	+26.2%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	13,308	$1.577M	0.3%	$118.50 *	$110.56	+1.9%	COM	744320102
STZ	CONSTELLATION BRANDS INC	7,054	$1.559M	0.3%	$221.01 *	$231.32	-6.8%	CL A	21036P108
DLTR	DOLLAR TREE INC	20,741	$1.554M	0.3%	$74.92	$91.18	-17.8%	COM	256746108
RRC	RANGE RES CORP	42,993	$1.547M	0.3%	$35.98	$33.07	+8.8%	COM	75281A109
FISV	FISERV INC	7,524	$1.546M	0.3%	$205.48	$164.95	+24.5%	COM	337738108
WY	WEYERHAEUSER CO MTN BE	54,001	$1.52M	0.3%	$28.15 *	$29.43	-7.4%	COM NEW	962166104
HPQ	HP INC	46,201	$1.508M	0.3%	$32.64 *	$34.20	-8.6%	COM	40434L105
TPL	TEXAS PACIFIC LAND CORPORATI	1,350	$1.493M	0.2%	$1105.93 *	$405.98	-9.7%	COM	88262P102
LKQ	LKQ CORP	40,300	$1.481M	0.2%	$36.75 *	$39.37	-9.8%	COM	501889208
CTVA	CORTEVA INC	25,820	$1.471M	0.2%	$56.97	$58.42	-3.5%	COM	22052L104
SLB	SCHLUMBERGER LTD	38,191	$1.464M	0.2%	$38.33 *	$42.68	-12.9%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	2,970	$1.443M	0.2%	$485.86 *	$516.36	-8.6%	COM	539830109
DD	DUPONT DE NEMOURS INC	18,714	$1.427M	0.2%	$76.25 *	$33.84	-7.7%	COM	26614N102
GRMN	GARMIN LTD	6,717	$1.385M	0.2%	$206.19	$192.45	+5.5%	SHS	H2906T109
HP	HELMERICH & PAYNE INC	43,044	$1.378M	0.2%	$32.01	$34.54	-7.3%	COM	423452101
MO	ALTRIA GROUP INC	26,196	$1.37M	0.2%	$52.30 *	$48.82	-0.0%	COM	02209S103
EXC	EXELON CORP	36,207	$1.363M	0.2%	$37.64 *	$37.26	-2.5%	COM	30161N101
COST	COSTCO WHSL CORP NEW	1,442	$1.321M	0.2%	$916.09	$922.64	-1.2%	COM	22160K105
NFG	NATIONAL FUEL GAS CO	21,324	$1.294M	0.2%	$60.68	$58.47	+3.8%	COM	636180101
MMS	MAXIMUS INC	17,260	$1.288M	0.2%	$74.62	$89.38	-16.5%	COM	577933104
TTC	TORO CO	15,900	$1.274M	0.2%	$80.13	$89.91	-10.9%	COM	891092108
ASO	ACADEMY SPORTS & OUTDOORS IN	21,995	$1.265M	0.2%	$57.51	$52.11	+9.2%	COM	00402L107
MCD	MCDONALDS CORP	4,334	$1.256M	0.2%	$289.80 *	$266.70	+6.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,134	$1.251M	0.2%	$586.22	$589.16	-0.5%	TR UNIT	78462F103
TGT	TARGET CORP	9,134	$1.235M	0.2%	$135.21 *	$136.67	-5.3%	COM	87612E106
BAX	BAXTER INTL INC	42,279	$1.233M	0.2%	$29.16	$37.37	-23.3%	COM	071813109
NSC	NORFOLK SOUTHN CORP	5,216	$1.224M	0.2%	$234.66 *	$233.00	-1.4%	COM	655844108
AYI	ACUITY BRANDS INC	4,190	$1.224M	0.2%	$292.12	$311.23	-6.4%	COM	00508Y102
DOW	DOW INC	29,936	$1.201M	0.2%	$40.12 *	$47.92	-22.1%	COM	260557103
ORCL	ORACLE CORP	7,128	$1.188M	0.2%	$166.67	$175.85	-6.2%	COM	68389X105
DB	DEUTSCHE BANK A G	69,400	$1.183M	0.2%	$17.05 *	$16.73	-0.8%	NAMEN AKT	D18190898
FDS	FACTSET RESH SYS INC	2,410	$1.157M	0.2%	$480.08	$418.21	+13.5%	COM	303075105
FTNT	FORTINET INC	12,200	$1.153M	0.2%	$94.51	$88.94	+6.2%	COM	34959E109
—	UNILEVER PLC	20,261	$1.149M	0.2%	$56.71	$64.98	—	SPON ADR NEW	904767704
TXT	TEXTRON INC	14,695	$1.124M	0.2%	$76.49	$88.11	-13.3%	COM	883203101
LCII	LCI INDS	10,875	$1.124M	0.2%	$103.36 *	$109.51	-9.8%	COM	50189K103
D	DOMINION ENERGY INC	20,812	$1.121M	0.2%	$53.86 *	$54.04	-4.9%	COM	25746U109
DEO	DIAGEO PLC	8,731	$1.11M	0.2%	$127.13	$127.22	-0.1%	SPON ADR NEW	25243Q205
T	AT&T INC	48,515	$1.105M	0.2%	$22.78 *	$21.51	+1.3%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	15,154	$1.103M	0.2%	$72.79 *	$56.66	+25.8%	COM NEW	026874784
IBP	INSTALLED BLDG PRODS INC	6,138	$1.076M	0.2%	$175.30	$213.48	-19.3%	COM	45780R101
PPG	PPG INDS INC	8,962	$1.071M	0.2%	$119.50 *	$122.00	-4.6%	COM	693506107
GNRC	GENERAC HLDGS INC	6,886	$1.068M	0.2%	$155.10	$148.36	+4.5%	COM	368736104
IWR	ISHARES TR	12,040	$1.064M	0.2%	$88.37	$84.25	+4.9%	RUS MID CAP ETF	464287499
SM	SM ENERGY CO	27,125	$1.051M	0.2%	$38.75 *	$40.47	-8.1%	COM	78454L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$1.05M	0.2%	$453.37	$380.67	+19.1%	CL B NEW	084670702
SJM	SMUCKER J M CO	9,441	$1.04M	0.2%	$110.16 *	$111.58	-5.2%	COM NEW	832696405
COP	CONOCOPHILLIPS	10,399	$1.031M	0.2%	$99.14 *	$102.31	-6.3%	COM	20825C104
EOG	EOG RES INC	8,335	$1.022M	0.2%	$122.62 *	$123.33	-3.9%	COM	26875P101
CXT	CRANE NXT CO	17,490	$1.018M	0.2%	$58.20	$57.13	+0.7%	COM	224441105
NEE	NEXTERA ENERGY INC	14,073	$1.009M	0.2%	$71.70 *	$75.03	-7.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	3,482	$1.009M	0.2%	$289.78	$272.76	+6.3%	TOTAL STK MKT	922908769
TDG	TRANSDIGM GROUP INC	795	$1.007M	0.2%	$1266.67 *	$1152.37	+2.9%	COM	893641100
EFA	ISHARES TR	13,310	$1.006M	0.2%	$75.58	$80.46	-6.0%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	10,905	$995K	0.2%	$91.24 *	$82.83	+7.3%	COM	855244109
ILMN	ILLUMINA INC	7,410	$990K	0.2%	$133.60	$124.47	+7.4%	COM	452327109
SPG	SIMON PPTY GROUP INC NEW	5,732	$987K	0.2%	$172.19 *	$147.59	+11.0%	COM	828806109
MTH	MERITAGE HOMES CORP	6,356	$978K	0.2%	$153.87 *	$91.24	-15.7%	COM	59001A102
JAZZ	JAZZ PHARMACEUTICALS PLC	7,925	$976K	0.2%	$123.15	$117.86	+4.5%	SHS USD	G50871105
RPM	RPM INTL INC	7,925	$975K	0.2%	$123.03	$115.74	+6.3%	COM	749685103
AEP	AMERICAN ELEC PWR CO INC	10,418	$961K	0.2%	$92.24 *	$74.39	+19.8%	COM	025537101
MA	MASTERCARD INCORPORATED	1,812	$954K	0.2%	$526.49	$514.68	+1.7%	CL A	57636Q104
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$924K	0.2%	$61.09	$35.08	+71.5%	COM	018581108
WDFC	WD 40 CO	3,800	$922K	0.2%	$242.63 *	$244.28	-2.9%	COM	929236107
HON	HONEYWELL INTL INC	4,072	$920K	0.2%	$225.93 *	$188.34	+10.6%	COM	438516106
AVAV	AEROVIRONMENT INC	5,965	$918K	0.2%	$153.90	$101.48	+51.6%	COM	008073108
META	META PLATFORMS INC	1,565	$916K	0.2%	$585.30	$584.74	-0.2%	CL A	30303M102
VIK	VIKING HOLDINGS LTD	20,780	$916K	0.2%	$44.08	$42.44	+3.8%	ORD SHS	G93A5A101
SPGI	S&P GLOBAL INC	1,818	$905K	0.2%	$497.80	$503.12	-1.7%	COM	78409V104
SPHR	SPHERE ENTERTAINMENT CO	22,320	$900K	0.2%	$40.32	$41.83	-3.6%	CL A	55826T102
TXN	TEXAS INSTRS INC	4,645	$871K	0.1%	$187.51 *	$192.96	-5.9%	COM	882508104
MDLZ	MONDELEZ INTL INC	14,258	$852K	0.1%	$59.76 *	$67.18	-13.8%	CL A	609207105
RMD	RESMED INC	3,700	$846K	0.1%	$228.65	$220.76	+2.7%	COM	761152107
XYL	XYLEM INC	6,970	$809K	0.1%	$116.07	$124.71	-8.1%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	7,503	$808K	0.1%	$107.69 *	$108.79	-4.4%	COM NEW	26441C204
MSGE	MADISON SQUARE GARDEN ENTMT	22,020	$784K	0.1%	$35.60	$39.05	-8.8%	COM CL A	558256103
HSIC	HENRY SCHEIN INC	11,235	$777K	0.1%	$69.16	$69.33	-0.2%	COM	806407102
CHD	CHURCH & DWIGHT CO INC	7,400	$775K	0.1%	$104.73	$100.89	+2.5%	COM	171340102
SHEL	SHELL PLC	12,010	$752K	0.1%	$62.61	$70.83	-11.5%	SPON ADS	780259305
MUB	ISHARES TR	7,000	$746K	0.1%	$106.57	$107.77	-1.1%	NATIONAL MUN ETF	464288414
BNS	BANK NOVA SCOTIA HALIFAX	13,790	$741K	0.1%	$53.73 *	$42.30	+21.5%	COM	064149107
CSL	CARLISLE COS INC	2,000	$738K	0.1%	$369.00	$406.30	-10.5%	COM	142339100
RSP	INVESCO EXCHANGE TRADED FD T	4,122	$722K	0.1%	$175.16	$180.80	-3.1%	S&P500 EQL WGT	46137V357
DVA	DAVITA INC	4,800	$718K	0.1%	$149.58	$156.79	-4.6%	COM	23918K108
TRP	TC ENERGY CORP	15,100	$703K	0.1%	$46.56 *	$45.56	-0.4%	COM	87807B107
TD	TORONTO DOMINION BK ONT	13,199	$703K	0.1%	$53.26	$59.11	-9.9%	COM NEW	891160509
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,795	$688K	0.1%	$78.23	$84.84	-8.0%	COMMON STOCK	36266G107
WFC	WELLS FARGO CO NEW	9,701	$681K	0.1%	$70.20 *	$54.85	+25.3%	COM	949746101
NEM	NEWMONT CORP	18,295	$681K	0.1%	$37.22	$48.40	-24.4%	COM	651639106
ZD	ZIFF DAVIS INC	12,289	$668K	0.1%	$54.36	$52.47	+3.6%	COM	48123V102
OGN	ORGANON & CO	44,453	$663K	0.1%	$14.91 *	$15.75	-7.6%	COMMON STOCK	68622V106
CNC	CENTENE CORP DEL	10,800	$654K	0.1%	$60.56	$62.36	-2.9%	COM	15135B101
ROST	ROSS STORES INC	4,320	$653K	0.1%	$151.16	$145.31	+3.0%	COM	778296103
PBR	PETROLEO BRASILEIRO SA PETRO	50,300	$647K	0.1%	$12.86	$13.97	-7.9%	SPONSORED ADR	71654V408
HUN	HUNTSMAN CORP	35,731	$644K	0.1%	$18.02	$22.18	-18.7%	COM	447011107
IVV	ISHARES TR	1,089	$641K	0.1%	$588.61	$556.01	+5.9%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,223	$631K	0.1%	$195.78	$190.41	+2.8%	DIV APP ETF	921908844
NTAP	NETAPP INC	5,400	$627K	0.1%	$116.11 *	$119.15	-5.0%	COM	64110D104
VWO	VANGUARD INTL EQUITY INDEX F	14,060	$619K	0.1%	$44.03	$44.52	-1.1%	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	1,815	$617K	0.1%	$339.94	$344.92	-2.3%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	3,530	$613K	0.1%	$173.65	$194.48	-12.2%	COMMON STOCK NEW	31488V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$604K	0.1%	$86.29	$98.15	-13.7%	ORD SHS	G7997R103
FHN	FIRST HORIZON CORPORATION	29,850	$601K	0.1%	$20.13 *	$15.20	+28.8%	COM	320517105
BDX	BECTON DICKINSON & CO	2,611	$592K	0.1%	$226.73 *	$255.99	-13.3%	COM	075887109
EAT	BRINKER INTL INC	4,450	$589K	0.1%	$132.36	$68.87	+92.1%	COM	109641100
BRO	BROWN & BROWN INC	5,690	$580K	0.1%	$101.93	$99.28	+2.1%	COM	115236101
LFUS	LITTELFUSE INC	2,440	$575K	0.1%	$235.66	$257.62	-8.5%	COM	537008104
APH	AMPHENOL CORP NEW	8,224	$571K	0.1%	$69.43	$52.19	+32.1%	CL A	032095101
USMV	ISHARES TR	6,434	$571K	0.1%	$88.75	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	4,590	$555K	0.1%	$120.92	$112.73	+5.9%	COM	872540109
—	BEACON ROOFING SUPPLY INC	5,455	$554K	0.1%	$101.56	$77.15	—	COM	073685109
THO	THOR INDS INC	5,739	$549K	0.1%	$95.66 *	$98.34	-5.3%	COM	885160101
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$549K	0.1%	$184.85	$139.81	+32.2%	COM	008252108
HQY	HEALTHEQUITY INC	5,690	$546K	0.1%	$95.96	$93.19	+3.0%	COM	42226A107
VEA	VANGUARD TAX-MANAGED FDS	11,260	$538K	0.1%	$47.78	$50.85	-6.0%	VAN FTSE DEV MKT	921943858
CLX	CLOROX CO DEL	3,312	$538K	0.1%	$162.44 *	$141.19	+10.9%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	4,850	$537K	0.1%	$110.72	$120.24	-9.0%	COM	302130109
NVS	NOVARTIS AG	5,450	$530K	0.1%	$97.25	$106.64	-8.7%	SPONSORED ADR	66987V109
SOLV	SOLVENTUM CORP	8,024	$530K	0.1%	$66.05	$70.01	-5.6%	COM SHS	83444M101
PANW	PALO ALTO NETWORKS INC	2,910	$530K	0.1%	$182.13	$178.61	+1.9%	COM	697435105
JBL	JABIL INC	3,669	$528K	0.1%	$143.91	$113.67	+26.4%	COM	466313103
APA	APA CORPORATION	21,974	$507K	0.1%	$23.07 *	$22.14	-1.0%	COM	03743Q108
SF	STIFEL FINL CORP	4,757	$505K	0.1%	$106.16	$83.55	+24.8%	COM	860630102
BKV	BKV CORP	21,010	$500K	0.1%	$23.80	$20.25	+17.4%	COM	05603J108
KMB	KIMBERLY-CLARK CORP	3,811	$499K	0.1%	$130.94 *	$134.19	-6.2%	COM	494368103
DVN	DEVON ENERGY CORP NEW	15,090	$494K	0.1%	$32.74 *	$36.44	-12.6%	COM	25179M103
SW	SMURFIT WESTROCK PLC	9,167	$494K	0.1%	$53.89 *	$49.43	+6.0%	SHS	G8267P108
BSV	VANGUARD BD INDEX FDS	6,347	$490K	0.1%	$77.20	$77.89	-0.8%	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	2,126	$488K	0.1%	$229.54	$262.43	-13.1%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	1,042	$482K	0.1%	$462.57	$410.72	+11.3%	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	18,210	$475K	0.1%	$26.08	$26.12	-0.2%	US LCAP VA ETF	808524409
BAM	BROOKFIELD ASSET MANAGMT LTD	8,760	$475K	0.1%	$54.22 *	$40.09	+31.0%	CL A LMT VTG SHS	113004105
AVGO	BROADCOM INC	2,020	$468K	0.1%	$231.68	$182.87	+25.6%	COM	11135F101
CHWY	CHEWY INC	13,940	$467K	0.1%	$33.50	$31.10	+7.7%	CL A	16679L109
YUM	YUM BRANDS INC	3,429	$460K	0.1%	$134.15	$129.38	+1.7%	COM	988498101
LOPE	GRAND CANYON ED INC	2,800	$459K	0.1%	$163.93	$153.25	+6.9%	COM	38526M106
INTC	INTEL CORP	22,716	$455K	0.1%	$20.03	$24.89	-19.5%	COM	458140100
OMC	OMNICOM GROUP INC	5,250	$452K	0.1%	$86.10 *	$91.35	-9.2%	COM	681919106
BIV	VANGUARD BD INDEX FDS	5,912	$442K	0.1%	$74.76	$77.10	-3.1%	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	2,383	$437K	0.1%	$183.38 *	$198.35	-10.7%	COM	03027X100
ITT	ITT INC	3,043	$435K	0.1%	$142.95	$149.74	-4.6%	COM	45073V108
PRI	PRIMERICA INC	1,600	$434K	0.1%	$271.25	$283.50	-4.3%	COM	74164M108
SNA	SNAP ON INC	1,250	$424K	0.1%	$339.20 *	$265.72	+24.4%	COM	833034101
OTIS	OTIS WORLDWIDE CORP	4,552	$422K	0.1%	$92.71	$98.31	-7.5%	COM	68902V107
MDT	MEDTRONIC PLC	5,275	$421K	0.1%	$79.81 *	$83.84	-7.0%	SHS	G5960L103
SYY	SYSCO CORP	5,295	$405K	0.1%	$76.49 *	$72.12	+2.4%	COM	871829107
J	JACOBS SOLUTIONS INC	3,014	$403K	0.1%	$133.71	$136.24	-3.8%	COM	46982L108
AVY	AVERY DENNISON CORP	2,150	$402K	0.1%	$186.98 *	$173.25	+5.8%	COM	053611109
KMX	CARMAX INC	4,820	$394K	0.1%	$81.74	$79.07	+3.4%	COM	143130102
RL	RALPH LAUREN CORP	1,670	$386K	0.1%	$231.14	$169.55	+34.5%	CL A	751212101
IEFA	ISHARES TR	5,492	$386K	0.1%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
OVV	OVINTIV INC	9,500	$385K	0.1%	$40.53	$41.65	-2.8%	COM	69047Q102
ASGN	ASGN INC	4,500	$375K	0.1%	$83.33	$91.31	-8.7%	COM	00191U102
VEEV	VEEVA SYS INC	1,780	$374K	0.1%	$210.11	$197.66	+6.4%	CL A COM	922475108
BHP	BHP GROUP LTD	7,600	$371K	0.1%	$48.82	$54.36	-10.2%	SPONSORED ADS	088606108
ONON	ON HLDG AG	6,730	$369K	0.1%	$54.83	$52.97	+3.4%	NAMEN AKT A	H5919C104
TT	TRANE TECHNOLOGIES PLC	985	$364K	0.1%	$369.54	$393.53	-6.8%	SHS	G8994E103
VALE	VALE S A	40,534	$360K	0.1%	$8.88	$10.18	-12.8%	SPONSORED ADS	91912E105
SO	SOUTHERN CO	4,200	$346K	0.1%	$82.38 *	$81.63	-2.4%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	3,852	$344K	0.1%	$89.30	$78.83	+13.3%	COM	101137107
OC	OWENS CORNING NEW	2,000	$341K	0.1%	$170.50	$168.42	+1.1%	COM	690742101
CWI	SPDR INDEX SHS FDS	12,000	$335K	0.1%	$27.92	$29.22	-4.4%	MSCI ACWI EXUS	78463X848
WEX	WEX INC	1,890	$331K	0.1%	$175.13	$187.51	-6.5%	COM	96208T104
BR	BROADRIDGE FINL SOLUTIONS IN	1,457	$329K	0.1%	$225.81	$219.85	+1.2%	COM	11133T103
FANG	DIAMONDBACK ENERGY INC	1,975	$324K	0.1%	$164.05 *	$170.91	-6.8%	COM	25278X109
GDX	VANECK ETF TRUST	9,500	$322K	0.1%	$33.89	$38.36	-11.6%	GOLD MINERS ETF	92189F106
TTEK	TETRA TECH INC NEW	8,025	$320K	0.1%	$39.88	$44.89	-11.3%	COM	88162G103
IWP	ISHARES TR	2,479	$314K	0.1%	$126.66	$111.81	+13.4%	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	743	$311K	0.1%	$418.57	$448.71	-7.9%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	4,045	$311K	0.1%	$76.89 *	$43.67	+72.1%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,595	$304K	0.1%	$84.56 *	$96.58	-14.5%	COM	459506101
BAC	BANK AMERICA CORP	6,855	$301K	0.1%	$43.91 *	$32.40	+32.6%	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$300K	0.1%	$105.60	$106.02	-1.3%	COM	98956P102
AGCO	AGCO CORP	3,200	$299K	0.0%	$93.44	$120.71	-23.6%	COM	001084102
TPR	TAPESTRY INC	4,400	$287K	0.0%	$65.23	$40.13	+60.2%	COM	876030107
CARR	CARRIER GLOBAL CORPORATION	4,192	$286K	0.0%	$68.23	$74.39	-9.2%	COM	14448C104
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$286K	0.0%	$260.00	$261.68	-0.7%	VNG RUS3000IDX	92206C599
ETN	EATON CORP PLC	846	$281K	0.0%	$332.15	$347.11	-5.3%	SHS	G29183103
GIS	GENERAL MLS INC	4,377	$279K	0.0%	$63.74 *	$65.64	-7.1%	COM	370334104
ADI	ANALOG DEVICES INC	1,310	$278K	0.0%	$212.21	$176.96	+18.1%	COM	032654105
IMO	IMPERIAL OIL LTD	4,456	$274K	0.0%	$61.49 *	$68.24	-12.1%	COM NEW	453038408
PPL	PPL CORP	8,049	$261K	0.0%	$32.43 *	$31.71	-0.8%	COM	69351T106
DORM	DORMAN PRODS INC	2,000	$259K	0.0%	$129.50	$105.16	+23.2%	COM	258278100
AME	AMETEK INC	1,400	$252K	0.0%	$180.00	$153.73	+16.5%	COM	031100100
SLV	ISHARES SILVER TR	9,500	$250K	0.0%	$26.32	$28.57	-7.8%	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	2,109	$249K	0.0%	$118.07	$114.81	+1.3%	COM	14149Y108
CME	CME GROUP INC	1,065	$247K	0.0%	$231.92	$219.66	+3.7%	COM	12572Q105
DE	DEERE & CO	582	$247K	0.0%	$424.40	$369.25	+13.2%	COM	244199105
IDA	IDACORP INC	2,249	$246K	0.0%	$109.38	$99.87	+9.4%	COM	451107106
BROS	DUTCH BROS INC	4,640	$243K	0.0%	$52.37	$44.12	+18.7%	CL A	26701L100
TROW	PRICE T ROWE GROUP INC	2,135	$241K	0.0%	$112.88 *	$109.05	-1.5%	COM	74144T108
GDXJ	VANECK ETF TRUST	5,600	$239K	0.0%	$42.68	$48.46	-11.8%	JUNIOR GOLD MINE	92189F791
MTB	M & T BK CORP	1,266	$238K	0.0%	$187.99 *	$192.14	-5.0%	COM	55261F104
ATR	APTARGROUP INC	1,500	$236K	0.0%	$157.33	$131.99	+17.1%	COM	038336103
VO	VANGUARD INDEX FDS	860	$227K	0.0%	$263.95 *	$62.79	+5.2%	MID CAP ETF	922908629
HSY	HERSHEY CO	1,327	$225K	0.0%	$169.56 *	$186.05	-11.9%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	2,525	$224K	0.0%	$88.71 *	$86.71	-1.9%	COM	83088M102
TEL	TE CONNECTIVITY PLC	1,524	$218K	0.0%	$143.04	$146.82	-3.8%	ORD SHS	G87052109
VTIP	VANGUARD MALVERN FDS	4,500	$218K	0.0%	$48.44	$48.70	-0.6%	STRM INFPROIDX	922020805
IJK	ISHARES TR	2,352	$214K	0.0%	$90.99	$89.42	+1.7%	S&P MC 400GR ETF	464287606
CNI	CANADIAN NATL RY CO	2,100	$213K	0.0%	$101.43	$113.24	-12.0%	COM	136375102
ECL	ECOLAB INC	900	$211K	0.0%	$234.44	$241.07	-3.8%	COM	278865100
PSX	PHILLIPS 66	1,842	$210K	0.0%	$114.01 *	$128.40	-14.5%	COM	718546104
ALL	ALLSTATE CORP	1,090	$210K	0.0%	$192.66	$172.85	+9.4%	COM	020002101
WHR	WHIRLPOOL CORP	1,800	$206K	0.0%	$114.44	$100.51	+13.9%	COM	963320106
CRS	CARPENTER TECHNOLOGY CORP	1,200	$204K	0.0%	$170.00	$170.70	-1.0%	COM	144285103
SCHF	SCHWAB STRATEGIC TR	10,768	$199K	0.0%	$18.48	$19.65	-5.8%	INTL EQTY ETF	808524805
WU	WESTERN UN CO	16,850	$179K	0.0%	$10.62	$11.93	—	COM	959802109
MATV	MATIV HOLDINGS INC	10,150	$111K	0.0%	$10.94 *	$16.50	-37.2%	COM	808541106
ZYXIQ	ZYNEX INC	13,585	$109K	0.0%	$8.02 *	$8.24	0.0%	COM	98986M103
—	NUVEEN MUN VALUE FD INC	10,000	$86,000	0.0%	$8.60	$9.00	—	COM	670928100
MLSS	MILESTONE SCIENTIFIC INC	31,000	$30,000	0.0%	$0.97	$0.83	+16.2%	COM NEW	59935P209