Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	520,766	$51.81M	8.7%	$98.70	0.0%	—	58933Y105
AAPL	APPLE INC	72,231	$18.09M	3.0%	$184.83	+26.9%	—	037833100
AZO	AUTOZONE INC	5,519	$17.67M	3.0%	$2513.76	+26.0%	—	053332102
XOM	EXXON MOBIL CORP	151,754	$16.32M	2.7%	$112.36	0.0%	—	30231G102
JPM	JPMORGAN CHASE & CO.	58,107	$13.93M	2.3%	$228.03	0.0%	—	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	63,281	$13.91M	2.3%	$188.97	+14.5%	—	459200101
AXP	AMERICAN EXPRESS CO	40,434	$12M	2.0%	$170.09	+66.7%	—	025816109
MSFT	MICROSOFT CORP	25,360	$10.69M	1.8%	$423.10	-0.2%	—	594918104
EMR	EMERSON ELEC CO	70,785	$8.772M	1.5%	$105.08	+13.3%	—	291011104
WSM	WILLIAMS SONOMA INC	45,800	$8.481M	1.4%	$140.63	+11.1%	—	969904101
LLY	ELI LILLY & CO	10,137	$7.826M	1.3%	$890.31	-7.8%	—	532457108
JNJ	JOHNSON & JOHNSON	49,959	$7.225M	1.2%	$152.66	-2.0%	—	478160104
ORLY	OREILLY AUTOMOTIVE INC	5,895	$6.99M	1.2%	$80.63	0.0%	—	67103H107
AFL	AFLAC INC	66,267	$6.855M	1.1%	$72.20	+47.4%	—	001055102
SCHW	SCHWAB CHARLES CORP	88,379	$6.541M	1.1%	$64.56	+14.3%	—	808513105
ACN	ACCENTURE PLC IRELAND	18,507	$6.511M	1.1%	$354.74	0.0%	—	G1151C101
WMT	WALMART INC	70,835	$6.4M	1.1%	$72.48	+18.4%	—	931142103
GEV	GE VERNOVA INC	16,243	$5.343M	0.9%	$311.89	0.0%	—	36828A101
GOOGL	ALPHABET INC	27,738	$5.251M	0.9%	$174.14	0.0%	—	02079K305
DCI	DONALDSON INC	69,820	$4.702M	0.8%	$70.88	+1.9%	—	257651109
MMM	3M CO	35,960	$4.642M	0.8%	$128.38	0.0%	—	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	80,866	$4.574M	0.8%	$43.65	+20.5%	—	110122108
GE	GE AEROSPACE	26,809	$4.471M	0.7%	$167.93	+5.5%	—	369604301
PG	PROCTER AND GAMBLE CO	26,597	$4.459M	0.7%	$164.23	+0.9%	—	742718109
SYK	STRYKER CORPORATION	12,238	$4.406M	0.7%	$340.46	+7.6%	—	863667101
CB	CHUBB LIMITED	15,907	$4.395M	0.7%	$281.36	0.0%	—	H1467J104
ABBV	ABBVIE INC	24,647	$4.38M	0.7%	$177.41	0.0%	—	00287Y109
CI	THE CIGNA GROUP	15,617	$4.312M	0.7%	$335.01	-7.0%	—	125523100
CMCSA	COMCAST CORP NEW	114,357	$4.292M	0.7%	$39.99	0.0%	—	20030N101
FIS	FIDELITY NATL INFORMATION SV	51,251	$4.14M	0.7%	$83.93	0.0%	—	31620M106
ITW	ILLINOIS TOOL WKS INC	16,202	$4.108M	0.7%	$237.29	+8.4%	—	452308109
QCOM	QUALCOMM INC	25,559	$3.926M	0.7%	$171.16	-6.8%	—	747525103
TSCO	TRACTOR SUPPLY CO	70,150	$3.722M	0.6%	$54.78	+1.2%	—	892356106
WM	WASTE MGMT INC DEL	18,256	$3.684M	0.6%	$211.11	0.0%	—	94106L109
AON	AON PLC	10,232	$3.675M	0.6%	$365.26	0.0%	—	G0403H108
CPAY	CORPAY INC	10,835	$3.667M	0.6%	$351.49	0.0%	—	219948106
AMP	AMERIPRISE FINL INC	6,827	$3.635M	0.6%	$526.39	0.0%	—	03076C106
V	VISA INC	11,350	$3.587M	0.6%	$298.33	0.0%	—	92826C839
CVX	CHEVRON CORP NEW	23,462	$3.398M	0.6%	$139.96	+4.0%	—	166764100
HIG	HARTFORD FINL SVCS GROUP INC	30,492	$3.336M	0.6%	$107.07	+6.2%	—	416515104
ADP	AUTOMATIC DATA PROCESSING IN	11,106	$3.251M	0.5%	$234.17	+22.9%	—	053015103
DIS	DISNEY WALT CO	28,885	$3.216M	0.5%	$90.57	+14.3%	—	254687106
CEG	CONSTELLATION ENERGY CORP	14,310	$3.201M	0.5%	$247.76	0.0%	—	21037T109
HD	HOME DEPOT INC	7,868	$3.061M	0.5%	$352.64	+12.7%	—	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	141,904	$3.03M	0.5%	$20.44	0.0%	—	42824C109
CSCO	CISCO SYS INC	50,949	$3.016M	0.5%	$55.37	0.0%	—	17275R102
CAT	CATERPILLAR INC	8,312	$3.015M	0.5%	$338.69	+12.7%	—	149123101
IWF	ISHARES TR	7,400	$2.972M	0.5%	$375.37	—	—	464287614
LOW	LOWES COS INC	11,872	$2.93M	0.5%	$236.16	+10.7%	—	548661107
PEP	PEPSICO INC	18,836	$2.864M	0.5%	$162.90	-3.9%	—	713448108
EQT	EQT CORP	60,948	$2.81M	0.5%	$40.68	0.0%	—	26884L109
ELV	ELEVANCE HEALTH INC	7,565	$2.791M	0.5%	$442.92	-7.6%	—	036752103
KO	COCA COLA CO	42,988	$2.676M	0.4%	$65.65	-3.9%	—	191216100
DY	DYCOM INDS INC	15,310	$2.665M	0.4%	$180.45	+2.5%	—	267475101
VB	VANGUARD INDEX FDS	11,007	$2.645M	0.4%	$237.20	—	—	922908751
CW	CURTISS WRIGHT CORP	7,417	$2.632M	0.4%	$297.36	+20.8%	—	231561101
ENB	ENBRIDGE INC	61,889	$2.626M	0.4%	$39.21	0.0%	—	29250N105
BKNG	BOOKING HOLDINGS INC	521	$2.589M	0.4%	$4764.13	0.0%	—	09857L108
PNC	PNC FINL SVCS GROUP INC	13,223	$2.55M	0.4%	$167.50	+13.0%	—	693475105
PYPL	PAYPAL HLDGS INC	29,710	$2.536M	0.4%	$83.88	0.0%	—	70450Y103
AMZN	AMAZON COM INC	11,543	$2.532M	0.4%	$157.02	+30.3%	—	023135106
GOOG	ALPHABET INC	13,015	$2.479M	0.4%	$175.67	0.0%	—	02079K107
CL	COLGATE PALMOLIVE CO	26,655	$2.423M	0.4%	$98.92	-5.9%	—	194162103
PM	PHILIP MORRIS INTL INC	20,100	$2.419M	0.4%	$109.82	+9.8%	—	718172109
GMED	GLOBUS MED INC	29,061	$2.404M	0.4%	$70.59	+11.7%	—	379577208
UNP	UNION PAC CORP	10,472	$2.388M	0.4%	$234.64	-1.9%	—	907818108
IWM	ISHARES TR	10,775	$2.381M	0.4%	$220.87	—	—	464287655
JEF	JEFFERIES FINL GROUP INC	30,210	$2.368M	0.4%	$69.33	0.0%	—	47233W109
PAYX	PAYCHEX INC	16,791	$2.354M	0.4%	$121.91	+12.6%	—	704326107
RTX	RTX CORPORATION	19,827	$2.294M	0.4%	$118.27	0.0%	—	75513E101
PFE	PFIZER INC	85,697	$2.274M	0.4%	$26.68	-5.9%	—	717081103
PWR	QUANTA SVCS INC	7,125	$2.252M	0.4%	$321.23	0.0%	—	74762E102
VZ	VERIZON COMMUNICATIONS INC	55,980	$2.239M	0.4%	$39.40	0.0%	—	92343V104
USB	US BANCORP DEL	46,471	$2.223M	0.4%	$41.12	+13.4%	—	902973304
UNH	UNITEDHEALTH GROUP INC	4,344	$2.197M	0.4%	$552.89	0.0%	—	91324P102
ABT	ABBOTT LABS	19,095	$2.16M	0.4%	$100.42	+12.9%	—	002824100
WTRG	ESSENTIAL UTILS INC	59,352	$2.156M	0.4%	$38.81	0.0%	—	29670G102
FDX	FEDEX CORP	7,427	$2.089M	0.3%	$271.73	0.0%	—	31428X106
UHS	UNIVERSAL HLTH SVCS INC	11,595	$2.08M	0.3%	$214.27	-5.4%	—	913903100
BN	BROOKFIELD CORP	35,265	$2.026M	0.3%	$37.41	0.0%	—	11271J107
GLW	CORNING INC	42,290	$2.01M	0.3%	$40.94	+13.2%	—	219350105
BLK	BLACKROCK INC	1,929	$1.977M	0.3%	$991.05	0.0%	—	09290D101
UPS	UNITED PARCEL SERVICE INC	15,553	$1.961M	0.3%	$120.53	+1.5%	—	911312106
JCI	JOHNSON CTLS INTL PLC	24,375	$1.924M	0.3%	$79.25	0.0%	—	G51502105
PSTG	PURE STORAGE INC	30,590	$1.879M	0.3%	$55.69	0.0%	—	74624M102
ULTA	ULTA BEAUTY INC	4,270	$1.857M	0.3%	$387.42	0.0%	—	90384S303
AMGN	AMGEN INC	7,035	$1.834M	0.3%	$237.33	+20.5%	—	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.826M	0.3%	$72.87	+5.5%	—	192446102
CR	CRANE COMPANY	12,030	$1.826M	0.3%	$149.52	+9.7%	—	224408104
CBRE	CBRE GROUP INC	13,725	$1.802M	0.3%	$130.93	0.0%	—	12504L109
CVS	CVS HEALTH CORP	39,335	$1.766M	0.3%	$55.20	-2.8%	—	126650100
FHI	FEDERATED HERMES INC	42,840	$1.761M	0.3%	$32.66	+18.9%	—	314211103
EVR	EVERCORE INC	6,265	$1.737M	0.3%	$279.37	0.0%	—	29977A105
NOC	NORTHROP GRUMMAN CORP	3,700	$1.736M	0.3%	$478.00	+3.1%	—	666807102
GD	GENERAL DYNAMICS CORP	6,543	$1.724M	0.3%	$286.51	-1.6%	—	369550108
APD	AIR PRODS & CHEMS INC	5,899	$1.711M	0.3%	$263.69	+15.3%	—	009158106
LULU	LULULEMON ATHLETICA INC	4,275	$1.635M	0.3%	$265.38	+23.0%	—	550021109
EW	EDWARDS LIFESCIENCES CORP	21,670	$1.604M	0.3%	$69.99	0.0%	—	28176E108
MS	MORGAN STANLEY	12,629	$1.588M	0.3%	$96.90	+23.3%	—	617446448
PRU	PRUDENTIAL FINL INC	13,308	$1.577M	0.3%	$110.56	+5.6%	—	744320102
STZ	CONSTELLATION BRANDS INC	7,054	$1.559M	0.3%	$231.32	0.0%	—	21036P108
DLTR	DOLLAR TREE INC	20,741	$1.554M	0.3%	$91.18	-24.7%	—	256746108
RRC	RANGE RES CORP	42,993	$1.547M	0.3%	$33.07	0.0%	—	75281A109
FISV	FISERV INC	7,524	$1.546M	0.3%	$164.95	+23.8%	—	337738108
WY	WEYERHAEUSER CO MTN BE	54,001	$1.52M	0.3%	$29.43	+2.2%	—	962166104
HPQ	HP INC	46,201	$1.508M	0.3%	$34.20	0.0%	—	40434L105
TPL	TEXAS PACIFIC LAND CORPORATI	1,350	$1.493M	0.2%	$405.98	0.0%	—	88262P102
LKQ	LKQ CORP	40,300	$1.481M	0.2%	$39.37	-6.5%	—	501889208
CTVA	CORTEVA INC	25,820	$1.471M	0.2%	$58.42	0.0%	—	22052L104
SLB	SCHLUMBERGER LTD	38,191	$1.464M	0.2%	$42.68	-5.1%	—	806857108
LMT	LOCKHEED MARTIN CORP	2,970	$1.443M	0.2%	$516.36	+2.1%	—	539830109
DD	DUPONT DE NEMOURS INC	18,714	$1.427M	0.2%	$33.84	0.0%	—	26614N102
GRMN	GARMIN LTD	6,717	$1.385M	0.2%	$192.45	0.0%	—	H2906T109
HP	HELMERICH & PAYNE INC	43,044	$1.378M	0.2%	$34.54	-1.7%	—	423452101
MO	ALTRIA GROUP INC	26,196	$1.37M	0.2%	$48.82	0.0%	—	02209S103
EXC	EXELON CORP	36,207	$1.363M	0.2%	$37.26	0.0%	—	30161N101
COST	COSTCO WHSL CORP NEW	1,442	$1.321M	0.2%	$922.64	0.0%	—	22160K105
NFG	NATIONAL FUEL GAS CO	21,324	$1.294M	0.2%	$58.47	+4.8%	—	636180101
MMS	MAXIMUS INC	17,260	$1.288M	0.2%	$89.38	-8.7%	—	577933104
TTC	TORO CO	15,900	$1.274M	0.2%	$89.91	-6.8%	—	891092108
ASO	ACADEMY SPORTS & OUTDOORS IN	21,995	$1.265M	0.2%	$52.11	0.0%	—	00402L107
MCD	MCDONALDS CORP	4,334	$1.256M	0.2%	$266.70	+8.8%	—	580135101
SPY	SPDR S&P 500 ETF TR	2,134	$1.251M	0.2%	$586.22	—	—	78462F103
TGT	TARGET CORP	9,134	$1.235M	0.2%	$136.67	0.0%	—	87612E106
BAX	BAXTER INTL INC	42,279	$1.233M	0.2%	$37.37	-11.8%	—	071813109
NSC	NORFOLK SOUTHN CORP	5,216	$1.224M	0.2%	$233.00	+6.6%	—	655844108
AYI	ACUITY BRANDS INC	4,190	$1.224M	0.2%	$311.23	0.0%	—	00508Y102
DOW	DOW INC	29,936	$1.201M	0.2%	$47.92	-10.4%	—	260557103
ORCL	ORACLE CORP	7,128	$1.188M	0.2%	$175.85	0.0%	—	68389X105
DB	DEUTSCHE BANK A G	69,400	$1.183M	0.2%	$16.73	0.0%	—	D18190898
FDS	FACTSET RESH SYS INC	2,410	$1.157M	0.2%	$418.21	+12.1%	—	303075105
FTNT	FORTINET INC	12,200	$1.153M	0.2%	$88.94	0.0%	—	34959E109
—	UNILEVER PLC	20,261	$1.149M	0.2%	$64.98	—	—	904767704
TXT	TEXTRON INC	14,695	$1.124M	0.2%	$88.11	-5.0%	—	883203101
LCII	LCI INDS	10,875	$1.124M	0.2%	$109.51	0.0%	—	50189K103
D	DOMINION ENERGY INC	20,812	$1.121M	0.2%	$54.04	0.0%	—	25746U109
DEO	DIAGEO PLC	8,731	$1.11M	0.2%	$127.13	—	—	25243Q205
T	AT&T INC	48,515	$1.105M	0.2%	$21.51	0.0%	—	00206R102
AIG	AMERICAN INTL GROUP INC	15,154	$1.103M	0.2%	$56.66	+29.3%	—	026874784
IBP	INSTALLED BLDG PRODS INC	6,138	$1.076M	0.2%	$213.48	0.0%	—	45780R101
PPG	PPG INDS INC	8,962	$1.071M	0.2%	$122.00	-0.4%	—	693506107
GNRC	GENERAC HLDGS INC	6,886	$1.068M	0.2%	$148.36	+16.4%	—	368736104
IWR	ISHARES TR	12,040	$1.064M	0.2%	$88.17	—	—	464287499
SM	SM ENERGY CO	27,125	$1.051M	0.2%	$40.47	0.0%	—	78454L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$1.05M	0.2%	$380.67	+21.3%	—	084670702
SJM	SMUCKER J M CO	9,441	$1.04M	0.2%	$111.58	-1.5%	—	832696405
COP	CONOCOPHILLIPS	10,399	$1.031M	0.2%	$102.31	0.0%	—	20825C104
EOG	EOG RES INC	8,335	$1.022M	0.2%	$123.33	0.0%	—	26875P101
CXT	CRANE NXT CO	17,490	$1.018M	0.2%	$57.13	-0.9%	—	224441105
NEE	NEXTERA ENERGY INC	14,073	$1.009M	0.2%	$75.03	0.0%	—	65339F101
VTI	VANGUARD INDEX FDS	3,482	$1.009M	0.2%	$283.15	—	—	922908769
TDG	TRANSDIGM GROUP INC	795	$1.007M	0.2%	$1152.37	+6.7%	—	893641100
EFA	ISHARES TR	13,310	$1.006M	0.2%	$83.65	—	—	464287465
SBUX	STARBUCKS CORP	10,905	$995K	0.2%	$82.83	+13.4%	—	855244109
ILMN	ILLUMINA INC	7,410	$990K	0.2%	$124.47	+14.4%	—	452327109
SPG	SIMON PPTY GROUP INC NEW	5,732	$987K	0.2%	$147.59	+12.2%	—	828806109
MTH	MERITAGE HOMES CORP	6,356	$978K	0.2%	$91.24	0.0%	—	59001A102
JAZZ	JAZZ PHARMACEUTICALS PLC	7,925	$976K	0.2%	$117.86	0.0%	—	G50871105
RPM	RPM INTL INC	7,925	$975K	0.2%	$115.74	+14.0%	—	749685103
AEP	AMERICAN ELEC PWR CO INC	10,418	$961K	0.2%	$74.39	+25.2%	—	025537101
MA	MASTERCARD INCORPORATED	1,812	$954K	0.2%	$514.68	0.0%	—	57636Q104
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$924K	0.2%	$35.08	+58.6%	—	018581108
WDFC	WD 40 CO	3,800	$922K	0.2%	$244.28	+6.5%	—	929236107
HON	HONEYWELL INTL INC	4,072	$920K	0.2%	$188.34	+8.1%	—	438516106
AVAV	AEROVIRONMENT INC	5,965	$918K	0.2%	$101.48	+92.9%	—	008073108
META	META PLATFORMS INC	1,565	$916K	0.2%	$584.74	0.0%	—	30303M102
VIK	VIKING HOLDINGS LTD	20,780	$916K	0.2%	$42.44	0.0%	—	G93A5A101
SPGI	S&P GLOBAL INC	1,818	$905K	0.2%	$503.12	0.0%	—	78409V104
SPHR	SPHERE ENTERTAINMENT CO	22,320	$900K	0.2%	$41.83	0.0%	—	55826T102
TXN	TEXAS INSTRS INC	4,645	$871K	0.1%	$192.96	+0.1%	—	882508104
MDLZ	MONDELEZ INTL INC	14,258	$852K	0.1%	$67.18	-5.3%	—	609207105
RMD	RESMED INC	3,700	$846K	0.1%	$220.76	+8.0%	—	761152107
XYL	XYLEM INC	6,970	$809K	0.1%	$124.71	0.0%	—	98419M100
DUK	DUKE ENERGY CORP NEW	7,503	$808K	0.1%	$108.79	0.0%	—	26441C204
MSGE	MADISON SQUARE GARDEN ENTMT	22,020	$784K	0.1%	$39.05	-1.0%	—	558256103
HSIC	HENRY SCHEIN INC	11,235	$777K	0.1%	$69.33	+3.6%	—	806407102
CHD	CHURCH & DWIGHT CO INC	7,400	$775K	0.1%	$100.89	+3.1%	—	171340102
SHEL	SHELL PLC	12,010	$752K	0.1%	$65.98	—	—	780259305
MUB	ISHARES TR	7,000	$746K	0.1%	$108.61	—	—	464288414
BNS	BANK NOVA SCOTIA HALIFAX	13,790	$741K	0.1%	$42.30	+22.1%	—	064149107
CSL	CARLISLE COS INC	2,000	$738K	0.1%	$406.30	+5.6%	—	142339100
RSP	INVESCO EXCHANGE TRADED FD T	4,122	$722K	0.1%	$175.16	—	—	46137V357
DVA	DAVITA INC	4,800	$718K	0.1%	$156.79	0.0%	—	23918K108
TRP	TC ENERGY CORP	15,100	$703K	0.1%	$45.56	0.0%	—	87807B107
TD	TORONTO DOMINION BK ONT	13,199	$703K	0.1%	$59.11	-5.1%	—	891160509
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,795	$688K	0.1%	$84.84	0.0%	—	36266G107
WFC	WELLS FARGO CO NEW	9,701	$681K	0.1%	$54.85	+21.6%	—	949746101
NEM	NEWMONT CORP	18,295	$681K	0.1%	$48.40	-7.8%	—	651639106
ZD	ZIFF DAVIS INC	12,289	$668K	0.1%	$52.47	0.0%	—	48123V102
OGN	ORGANON & CO	44,453	$663K	0.1%	$15.75	0.0%	—	68622V106
CNC	CENTENE CORP DEL	10,800	$654K	0.1%	$62.36	0.0%	—	15135B101
ROST	ROSS STORES INC	4,320	$653K	0.1%	$145.31	-0.1%	—	778296103
PBR	PETROLEO BRASILEIRO SA PETRO	50,300	$647K	0.1%	$12.86	—	—	71654V408
HUN	HUNTSMAN CORP	35,731	$644K	0.1%	$22.18	-6.1%	—	447011107
IVV	ISHARES TR	1,089	$641K	0.1%	$576.96	—	—	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,223	$631K	0.1%	$198.08	—	—	921908844
NTAP	NETAPP INC	5,400	$627K	0.1%	$119.15	0.0%	—	64110D104
VWO	VANGUARD INTL EQUITY INDEX F	14,060	$619K	0.1%	$47.86	—	—	922042858
SHW	SHERWIN WILLIAMS CO	1,815	$617K	0.1%	$344.92	+7.2%	—	824348106
FERG	FERGUSON ENTERPRISES INC	3,530	$613K	0.1%	$194.48	0.0%	—	31488V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$604K	0.1%	$98.15	0.0%	—	G7997R103
FHN	FIRST HORIZON CORPORATION	29,850	$601K	0.1%	$15.20	+19.6%	—	320517105
BDX	BECTON DICKINSON & CO	2,611	$592K	0.1%	$255.99	-12.0%	—	075887109
EAT	BRINKER INTL INC	4,450	$589K	0.1%	$68.87	+63.4%	—	109641100
BRO	BROWN & BROWN INC	5,690	$580K	0.1%	$99.28	+6.8%	—	115236101
LFUS	LITTELFUSE INC	2,440	$575K	0.1%	$257.62	-3.2%	—	537008104
APH	AMPHENOL CORP NEW	8,224	$571K	0.1%	$52.19	+32.9%	—	032095101
USMV	ISHARES TR	6,434	$571K	0.1%	$88.75	—	—	46429B697
TJX	TJX COS INC NEW	4,590	$555K	0.1%	$112.73	+4.4%	—	872540109
—	BEACON ROOFING SUPPLY INC	5,455	$554K	0.1%	$77.15	—	—	073685109
THO	THOR INDS INC	5,739	$549K	0.1%	$98.34	+5.4%	—	885160101
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$549K	0.1%	$139.81	+33.4%	—	008252108
HQY	HEALTHEQUITY INC	5,690	$546K	0.1%	$93.19	0.0%	—	42226A107
VEA	VANGUARD TAX-MANAGED FDS	11,260	$538K	0.1%	$52.82	—	—	921943858
CLX	CLOROX CO DEL	3,312	$538K	0.1%	$141.19	+11.5%	—	189054109
EXPD	EXPEDITORS INTL WASH INC	4,850	$537K	0.1%	$120.24	-2.4%	—	302130109
NVS	NOVARTIS AG	5,450	$530K	0.1%	$97.25	—	—	66987V109
SOLV	SOLVENTUM CORP	8,024	$530K	0.1%	$70.01	0.0%	—	83444M101
PANW	PALO ALTO NETWORKS INC	2,910	$530K	0.1%	$178.61	+5.8%	—	697435105
JBL	JABIL INC	3,669	$528K	0.1%	$113.67	+15.2%	—	466313103
APA	APA CORPORATION	21,974	$507K	0.1%	$22.14	0.0%	—	03743Q108
SF	STIFEL FINL CORP	4,757	$505K	0.1%	$83.55	+25.7%	—	860630102
BKV	BKV CORP	21,010	$500K	0.1%	$20.25	0.0%	—	05603J108
KMB	KIMBERLY-CLARK CORP	3,811	$499K	0.1%	$134.19	-3.0%	—	494368103
DVN	DEVON ENERGY CORP NEW	15,090	$494K	0.1%	$36.44	0.0%	—	25179M103
SW	SMURFIT WESTROCK PLC	9,167	$494K	0.1%	$49.43	0.0%	—	G8267P108
BSV	VANGUARD BD INDEX FDS	6,347	$490K	0.1%	$78.65	—	—	921937827
DHR	DANAHER CORPORATION	2,126	$488K	0.1%	$262.43	-7.0%	—	235851102
MSI	MOTOROLA SOLUTIONS INC	1,042	$482K	0.1%	$410.72	+14.1%	—	620076307
SCHV	SCHWAB STRATEGIC TR	18,210	$475K	0.1%	$62.29	—	—	808524409
BAM	BROOKFIELD ASSET MANAGMT LTD	8,760	$475K	0.1%	$40.09	+30.0%	—	113004105
AVGO	BROADCOM INC	2,020	$468K	0.1%	$182.87	0.0%	—	11135F101
CHWY	CHEWY INC	13,940	$467K	0.1%	$31.10	0.0%	—	16679L109
YUM	YUM BRANDS INC	3,429	$460K	0.1%	$129.38	+2.2%	—	988498101
LOPE	GRAND CANYON ED INC	2,800	$459K	0.1%	$153.25	0.0%	—	38526M106
INTC	INTEL CORP	22,716	$455K	0.1%	$24.89	-9.4%	—	458140100
OMC	OMNICOM GROUP INC	5,250	$452K	0.1%	$91.35	+3.9%	—	681919106
BIV	VANGUARD BD INDEX FDS	5,912	$442K	0.1%	$78.32	—	—	921937819
AMT	AMERICAN TOWER CORP NEW	2,383	$437K	0.1%	$198.35	0.0%	—	03027X100
ITT	ITT INC	3,043	$435K	0.1%	$149.74	0.0%	—	45073V108
PRI	PRIMERICA INC	1,600	$434K	0.1%	$283.50	0.0%	—	74164M108
SNA	SNAP ON INC	1,250	$424K	0.1%	$265.72	+23.2%	—	833034101
OTIS	OTIS WORLDWIDE CORP	4,552	$422K	0.1%	$98.31	0.0%	—	68902V107
MDT	MEDTRONIC PLC	5,275	$421K	0.1%	$83.84	0.0%	—	G5960L103
SYY	SYSCO CORP	5,295	$405K	0.1%	$72.12	+2.5%	—	871829107
J	JACOBS SOLUTIONS INC	3,014	$403K	0.1%	$136.24	0.0%	—	46982L108
AVY	AVERY DENNISON CORP	2,150	$402K	0.1%	$173.25	+15.0%	—	053611109
KMX	CARMAX INC	4,820	$394K	0.1%	$79.07	-0.7%	—	143130102
RL	RALPH LAUREN CORP	1,670	$386K	0.1%	$169.55	+23.7%	—	751212101
IEFA	ISHARES TR	5,492	$386K	0.1%	$70.28	—	—	46432F842
OVV	OVINTIV INC	9,500	$385K	0.1%	$41.65	0.0%	—	69047Q102
ASGN	ASGN INC	4,500	$375K	0.1%	$91.31	0.0%	—	00191U102
VEEV	VEEVA SYS INC	1,780	$374K	0.1%	$197.66	+11.3%	—	922475108
BHP	BHP GROUP LTD	7,600	$371K	0.1%	$48.82	—	—	088606108
ONON	ON HLDG AG	6,730	$369K	0.1%	$52.97	0.0%	—	H5919C104
TT	TRANE TECHNOLOGIES PLC	985	$364K	0.1%	$393.53	0.0%	—	G8994E103
VALE	VALE S A	40,534	$360K	0.1%	$8.88	—	—	91912E105
SO	SOUTHERN CO	4,200	$346K	0.1%	$81.63	+3.5%	—	842587107
BSX	BOSTON SCIENTIFIC CORP	3,852	$344K	0.1%	$78.83	+11.7%	—	101137107
OC	OWENS CORNING NEW	2,000	$341K	0.1%	$168.42	+10.9%	—	690742101
CWI	SPDR INDEX SHS FDS	12,000	$335K	0.1%	$27.92	—	—	78463X848
WEX	WEX INC	1,890	$331K	0.1%	$187.51	0.0%	—	96208T104
BR	BROADRIDGE FINL SOLUTIONS IN	1,457	$329K	0.1%	$219.85	0.0%	—	11133T103
FANG	DIAMONDBACK ENERGY INC	1,975	$324K	0.1%	$170.91	0.0%	—	25278X109
GDX	VANECK ETF TRUST	9,500	$322K	0.1%	$33.89	—	—	92189F106
TTEK	TETRA TECH INC NEW	8,025	$320K	0.1%	$44.89	0.0%	—	88162G103
IWP	ISHARES TR	2,479	$314K	0.1%	$117.39	—	—	464287481
LIN	LINDE PLC	743	$311K	0.1%	$448.71	0.0%	—	G54950103
BK	BANK NEW YORK MELLON CORP	4,045	$311K	0.1%	$43.67	+72.9%	—	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,595	$304K	0.1%	$96.58	-5.3%	—	459506101
BAC	BANK AMERICA CORP	6,855	$301K	0.1%	$32.40	+32.2%	—	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$300K	0.1%	$106.02	0.0%	—	98956P102
AGCO	AGCO CORP	3,200	$299K	0.0%	$120.71	-21.0%	—	001084102
TPR	TAPESTRY INC	4,400	$287K	0.0%	$40.13	+33.4%	—	876030107
CARR	CARRIER GLOBAL CORPORATION	4,192	$286K	0.0%	$74.39	0.0%	—	14448C104
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$286K	0.0%	$260.00	—	—	92206C599
ETN	EATON CORP PLC	846	$281K	0.0%	$347.11	0.0%	—	G29183103
GIS	GENERAL MLS INC	4,377	$279K	0.0%	$65.64	-2.4%	—	370334104
ADI	ANALOG DEVICES INC	1,310	$278K	0.0%	$176.96	+22.5%	—	032654105
IMO	IMPERIAL OIL LTD	4,456	$274K	0.0%	$68.24	+3.1%	—	453038408
PPL	PPL CORP	8,049	$261K	0.0%	$31.71	0.0%	—	69351T106
DORM	DORMAN PRODS INC	2,000	$259K	0.0%	$105.16	+21.8%	—	258278100
AME	AMETEK INC	1,400	$252K	0.0%	$153.73	+17.6%	—	031100100
SLV	ISHARES SILVER TR	9,500	$250K	0.0%	$26.32	—	—	46428Q109
CAH	CARDINAL HEALTH INC	2,109	$249K	0.0%	$114.81	0.0%	—	14149Y108
CME	CME GROUP INC	1,065	$247K	0.0%	$219.66	0.0%	—	12572Q105
DE	DEERE & CO	582	$247K	0.0%	$369.25	+12.1%	—	244199105
IDA	IDACORP INC	2,249	$246K	0.0%	$99.87	+10.0%	—	451107106
BROS	DUTCH BROS INC	4,640	$243K	0.0%	$44.12	0.0%	—	26701L100
TROW	PRICE T ROWE GROUP INC	2,135	$241K	0.0%	$109.05	0.0%	—	74144T108
GDXJ	VANECK ETF TRUST	5,600	$239K	0.0%	$42.68	—	—	92189F791
MTB	M & T BK CORP	1,266	$238K	0.0%	$192.14	0.0%	—	55261F104
ATR	APTARGROUP INC	1,500	$236K	0.0%	$131.99	+24.4%	—	038336103
VO	VANGUARD INDEX FDS	860	$227K	0.0%	$263.95	—	—	922908629
HSY	HERSHEY CO	1,327	$225K	0.0%	$186.05	-7.1%	—	427866108
SWKS	SKYWORKS SOLUTIONS INC	2,525	$224K	0.0%	$86.71	0.0%	—	83088M102
TEL	TE CONNECTIVITY PLC	1,524	$218K	0.0%	$146.82	0.0%	—	G87052109
VTIP	VANGUARD MALVERN FDS	4,500	$218K	0.0%	$49.33	—	—	922020805
IJK	ISHARES TR	2,352	$214K	0.0%	$91.84	—	—	464287606
CNI	CANADIAN NATL RY CO	2,100	$213K	0.0%	$113.24	-5.6%	—	136375102
ECL	ECOLAB INC	900	$211K	0.0%	$241.07	+1.8%	—	278865100
PSX	PHILLIPS 66	1,842	$210K	0.0%	$128.40	-5.0%	—	718546104
ALL	ALLSTATE CORP	1,090	$210K	0.0%	$172.85	+9.8%	—	020002101
WHR	WHIRLPOOL CORP	1,800	$206K	0.0%	$100.51	+9.8%	—	963320106
CRS	CARPENTER TECHNOLOGY CORP	1,200	$204K	0.0%	$170.70	0.0%	—	144285103
SCHF	SCHWAB STRATEGIC TR	10,768	$199K	0.0%	$29.76	—	—	808524805
WU	WESTERN UN CO	16,850	$179K	0.0%	$11.93	—	—	959802109
MATV	MATIV HOLDINGS INC	10,150	$111K	0.0%	$16.50	-20.1%	—	808541106
ZYXIQ	ZYNEX INC	13,585	$109K	0.0%	$8.24	0.0%	—	98986M103
—	NUVEEN MUN VALUE FD INC	10,000	$86,000	0.0%	$9.00	—	—	670928100
MLSS	MILESTONE SCIENTIFIC INC	31,000	$30,000	0.0%	$0.83	0.0%	—	59935P209