Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	522,708	$41.38M	6.6%	$98.08	-21.1%	—	58933Y105
AZO	AUTOZONE INC	5,521	$20.5M	3.3%	$2513.76	+46.6%	—	053332102
IBM	INTERNATIONAL BUSINESS MACHS	62,964	$18.56M	3.0%	$188.97	+34.3%	—	459200101
XOM	EXXON MOBIL CORP	152,188	$16.41M	2.6%	$112.36	-7.0%	—	30231G102
JPM	JPMORGAN CHASE & CO.	55,165	$15.99M	2.6%	$228.03	+10.8%	—	46625H100
AAPL	APPLE INC	74,042	$15.19M	2.4%	$185.86	+8.4%	—	037833100
MSFT	MICROSOFT CORP	26,358	$13.11M	2.1%	$422.44	+2.4%	—	594918104
AXP	AMERICAN EXPRESS CO	38,558	$12.3M	2.0%	$170.09	+64.3%	—	025816109
EMR	EMERSON ELEC CO	70,860	$9.448M	1.5%	$105.08	+8.1%	—	291011104
GEV	GE VERNOVA INC	16,600	$8.784M	1.4%	$313.71	+32.6%	—	36828A101
LLY	ELI LILLY & CO	10,157	$7.918M	1.3%	$890.31	-13.1%	—	532457108
ORLY	OREILLY AUTOMOTIVE INC	87,225	$7.862M	1.3%	$90.47	+0.8%	—	67103H107
SCHW	SCHWAB CHARLES CORP	84,650	$7.723M	1.2%	$64.56	+28.8%	—	808513105
WSM	WILLIAMS SONOMA INC	46,165	$7.542M	1.2%	$140.87	+10.5%	—	969904101
WMT	WALMART INC	72,093	$7.049M	1.1%	$72.75	+30.3%	—	931142103
GE	GE AEROSPACE	27,249	$7.014M	1.1%	$168.68	+29.6%	—	369604301
AFL	AFLAC INC	65,542	$6.912M	1.1%	$72.20	+43.5%	—	001055102
JNJ	JOHNSON & JOHNSON	44,297	$6.766M	1.1%	$152.61	-1.2%	—	478160104
ACN	ACCENTURE PLC IRELAND	18,696	$5.588M	0.9%	$354.74	-14.6%	—	G1151C101
MMM	3M CO	35,790	$5.449M	0.9%	$128.38	+10.0%	—	88579Y101
GOOGL	ALPHABET INC	30,323	$5.344M	0.9%	$173.78	-6.0%	—	02079K305
CI	THE CIGNA GROUP	15,518	$5.13M	0.8%	$335.01	-5.1%	—	125523100
CEG	CONSTELLATION ENERGY CORP	15,760	$5.087M	0.8%	$249.33	+5.8%	—	21037T109
DCI	DONALDSON INC	70,260	$4.873M	0.8%	$70.88	-6.4%	—	257651109
SYK	STRYKER CORPORATION	12,263	$4.852M	0.8%	$340.46	+9.1%	—	863667101
ABBV	ABBVIE INC	25,190	$4.676M	0.7%	$177.54	+2.9%	—	00287Y109
CB	CHUBB LIMITED	15,823	$4.584M	0.7%	$281.36	+2.0%	—	H1467J104
V	VISA INC	12,290	$4.364M	0.7%	$300.99	+15.3%	—	92826C839
PG	PROCTER AND GAMBLE CO	27,177	$4.33M	0.7%	$164.19	-2.1%	—	742718109
QCOM	QUALCOMM INC	27,122	$4.319M	0.7%	$170.13	-14.8%	—	747525103
FIS	FIDELITY NATL INFORMATION SV	52,951	$4.311M	0.7%	$83.64	-8.4%	—	31620M106
WM	WASTE MGMT INC DEL	18,221	$4.169M	0.7%	$211.11	+8.8%	—	94106L109
CMCSA	COMCAST CORP NEW	115,887	$4.136M	0.7%	$39.99	-15.2%	—	20030N101
ITW	ILLINOIS TOOL WKS INC	16,202	$4.006M	0.6%	$237.29	-0.1%	—	452308109
CW	CURTISS WRIGHT CORP	7,879	$3.849M	0.6%	$301.84	+30.6%	—	231561101
DY	DYCOM INDS INC	15,735	$3.845M	0.6%	$180.89	+8.8%	—	267475101
HIG	HARTFORD INSURANCE GROUP INC	29,907	$3.794M	0.6%	$107.07	+14.8%	—	416515104
BMY	BRISTOL-MYERS SQUIBB CO	81,941	$3.793M	0.6%	$43.70	+8.0%	—	110122108
AON	AON PLC	10,585	$3.776M	0.6%	$365.51	-1.2%	—	G0403H108
EQT	EQT CORP	63,523	$3.705M	0.6%	$41.14	+30.2%	—	26884L109
TSCO	TRACTOR SUPPLY CO	70,150	$3.702M	0.6%	$54.78	-7.7%	—	892356106
PM	PHILIP MORRIS INTL INC	20,185	$3.676M	0.6%	$109.82	+52.4%	—	718172109
AMP	AMERIPRISE FINL INC	6,817	$3.638M	0.6%	$526.39	-6.9%	—	03076C106
DIS	DISNEY WALT CO	28,735	$3.563M	0.6%	$90.57	+13.5%	—	254687106
CSCO	CISCO SYS INC	51,244	$3.555M	0.6%	$55.50	+8.8%	—	17275R102
CPAY	CORPAY INC	10,556	$3.503M	0.6%	$351.49	-7.2%	—	219948106
CVX	CHEVRON CORP NEW	24,315	$3.482M	0.6%	$139.87	-2.1%	—	166764100
ADP	AUTOMATIC DATA PROCESSING IN	11,056	$3.41M	0.5%	$234.17	+29.1%	—	053015103
CAT	CATERPILLAR INC	8,312	$3.227M	0.5%	$338.69	-2.3%	—	149123101
BKNG	BOOKING HOLDINGS INC	531	$3.074M	0.5%	$4763.85	+6.9%	—	09857L108
RTX	RTX CORPORATION	20,935	$3.057M	0.5%	$118.73	+11.0%	—	75513E101
KO	COCA COLA CO	42,988	$3.041M	0.5%	$65.65	+6.3%	—	191216100
ELV	ELEVANCE HEALTH INC	7,530	$2.929M	0.5%	$442.92	-10.5%	—	036752103
IWF	ISHARES TR	6,816	$2.894M	0.5%	$375.37	—	—	464287614
PWR	QUANTA SVCS INC	7,625	$2.883M	0.5%	$320.26	+0.2%	—	74762E102
HD	HOME DEPOT INC	7,843	$2.876M	0.5%	$352.64	+0.9%	—	437076102
ENB	ENBRIDGE INC	61,164	$2.772M	0.4%	$39.21	+11.7%	—	29250N105
JCI	JOHNSON CTLS INTL PLC	25,700	$2.714M	0.4%	$79.56	+15.3%	—	G51502105
ABT	ABBOTT LABS	19,485	$2.65M	0.4%	$101.04	+29.3%	—	002824100
VB	VANGUARD INDEX FDS	11,127	$2.637M	0.4%	$237.20	—	—	922908751
LOW	LOWES COS INC	11,872	$2.634M	0.4%	$236.16	-6.6%	—	548661107
AMZN	AMAZON COM INC	11,816	$2.592M	0.4%	$158.55	+24.8%	—	023135106
PEP	PEPSICO INC	19,396	$2.561M	0.4%	$162.49	-19.4%	—	713448108
UNP	UNION PAC CORP	10,875	$2.502M	0.4%	$234.68	-6.9%	—	907818108
ADBE	ADOBE INC	6,427	$2.486M	0.4%	$417.33	-7.7%	—	00724F101
CR	CRANE COMPANY	13,035	$2.475M	0.4%	$150.72	+9.8%	—	224408104
CVS	CVS HEALTH CORP	35,700	$2.463M	0.4%	$55.20	+16.3%	—	126650100
PAYX	PAYCHEX INC	16,791	$2.442M	0.4%	$121.91	+21.0%	—	704326107
VZ	VERIZON COMMUNICATIONS INC	56,111	$2.428M	0.4%	$39.40	+6.1%	—	92343V104
PNC	PNC FINL SVCS GROUP INC	12,504	$2.331M	0.4%	$167.50	-0.9%	—	693475105
GOOG	ALPHABET INC	13,105	$2.325M	0.4%	$175.84	-6.3%	—	02079K107
IWM	ISHARES TR	10,763	$2.323M	0.4%	$220.87	—	—	464287655
GLW	CORNING INC	44,025	$2.315M	0.4%	$41.20	+12.4%	—	219350105
PYPL	PAYPAL HLDGS INC	30,851	$2.293M	0.4%	$83.42	-18.1%	—	70450Y103
DLTR	DOLLAR TREE INC	22,248	$2.203M	0.4%	$89.85	-3.9%	—	256746108
BN	BROOKFIELD CORP	35,265	$2.181M	0.3%	$37.41	-1.3%	—	11271J107
EW	EDWARDS LIFESCIENCES CORP	27,090	$2.119M	0.3%	$70.64	+5.6%	—	28176E108
AVAV	AEROVIRONMENT INC	7,434	$2.118M	0.3%	$114.71	+47.6%	—	008073108
ILMN	ILLUMINA INC	21,760	$2.076M	0.3%	$81.16	0.0%	—	452327109
USB	US BANCORP DEL	45,846	$2.075M	0.3%	$41.12	-0.9%	—	902973304
PFE	PFIZER INC	85,497	$2.072M	0.3%	$26.68	-16.2%	—	717081103
DB	DEUTSCHE BANK A G	69,400	$2.032M	0.3%	$16.73	+55.4%	—	D18190898
PSTG	PURE STORAGE INC	35,145	$2.024M	0.3%	$54.93	-9.4%	—	74624M102
BLK	BLACKROCK INC	1,929	$2.024M	0.3%	$991.05	-5.8%	—	09290D101
ULTA	ULTA BEAUTY INC	4,270	$1.998M	0.3%	$387.42	+6.7%	—	90384S303
UHS	UNIVERSAL HLTH SVCS INC	11,025	$1.997M	0.3%	$214.27	-16.0%	—	913903100
CTVA	CORTEVA INC	26,495	$1.975M	0.3%	$58.62	+12.9%	—	22052L104
GMED	GLOBUS MED INC	32,816	$1.937M	0.3%	$70.57	-8.4%	—	379577208
HPE	HEWLETT PACKARD ENTERPRISE C	94,701	$1.937M	0.3%	$20.44	-19.4%	—	42824C109
GD	GENERAL DYNAMICS CORP	6,583	$1.92M	0.3%	$285.93	-4.7%	—	369550108
AMGN	AMGEN INC	6,869	$1.918M	0.3%	$237.33	+17.0%	—	031162100
CBRE	CBRE GROUP INC	13,635	$1.911M	0.3%	$130.93	-3.4%	—	12504L109
TDG	TRANSDIGM GROUP INC	1,255	$1.908M	0.3%	$1211.66	+8.5%	—	893641100
RRC	RANGE RES CORP	46,188	$1.878M	0.3%	$33.40	+12.8%	—	75281A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.852M	0.3%	$72.87	+4.0%	—	192446102
JEF	JEFFERIES FINL GROUP INC	32,820	$1.795M	0.3%	$67.65	-28.7%	—	47233W109
MS	MORGAN STANLEY	12,699	$1.789M	0.3%	$96.90	+24.8%	—	617446448
EVR	EVERCORE INC	6,565	$1.773M	0.3%	$276.58	-21.1%	—	29977A105
AVGO	BROADCOM INC	6,372	$1.756M	0.3%	$205.68	+5.0%	—	11135F101
ORCL	ORACLE CORP	7,906	$1.728M	0.3%	$174.45	-7.8%	—	68389X105
BA	BOEING CO	8,144	$1.706M	0.3%	$178.85	+5.6%	—	097023105
NFG	NATIONAL FUEL GAS CO	18,924	$1.603M	0.3%	$58.47	+38.0%	—	636180101
UPS	UNITED PARCEL SERVICE INC	15,278	$1.542M	0.2%	$120.53	-21.9%	—	911312106
MO	ALTRIA GROUP INC	26,196	$1.536M	0.2%	$48.82	+14.6%	—	02209S103
IBP	INSTALLED BLDG PRODS INC	8,478	$1.529M	0.2%	$201.65	-17.8%	—	45780R101
WTRG	ESSENTIAL UTILS INC	41,020	$1.523M	0.2%	$38.81	+0.4%	—	29670G102
VIK	VIKING HOLDINGS LTD	28,430	$1.515M	0.2%	$43.30	+2.0%	—	G93A5A101
BWXT	BWX TECHNOLOGIES INC	10,435	$1.503M	0.2%	$116.37	0.0%	—	05605H100
SPY	SPDR S&P 500 ETF TR	2,400	$1.483M	0.2%	$586.09	—	—	78462F103
LKQ	LKQ CORP	39,900	$1.477M	0.2%	$39.37	-1.0%	—	501889208
COST	COSTCO WHSL CORP NEW	1,492	$1.477M	0.2%	$924.25	+7.2%	—	22160K105
UNH	UNITEDHEALTH GROUP INC	4,604	$1.436M	0.2%	$549.87	-31.8%	—	91324P102
PRU	PRUDENTIAL FINL INC	13,308	$1.43M	0.2%	$110.56	-9.3%	—	744320102
TPL	TEXAS PACIFIC LAND CORPORATI	1,350	$1.426M	0.2%	$405.98	+0.3%	—	88262P102
GRMN	GARMIN LTD	6,667	$1.392M	0.2%	$192.45	+1.9%	—	H2906T109
T	AT&T INC	47,981	$1.389M	0.2%	$21.62	+24.7%	—	00206R102
WY	WEYERHAEUSER CO MTN BE	54,001	$1.387M	0.2%	$29.43	-13.1%	—	962166104
LMT	LOCKHEED MARTIN CORP	2,960	$1.371M	0.2%	$516.36	-11.1%	—	539830109
BAX	BAXTER INTL INC	44,304	$1.342M	0.2%	$37.14	-19.3%	—	071813109
MCD	MCDONALDS CORP	4,574	$1.336M	0.2%	$268.07	+13.2%	—	580135101
NSC	NORFOLK SOUTHN CORP	5,165	$1.322M	0.2%	$233.00	+0.0%	—	655844108
WEX	WEX INC	8,840	$1.299M	0.2%	$158.34	-15.2%	—	96208T104
FISV	FISERV INC	7,524	$1.297M	0.2%	$164.95	+9.9%	—	337738108
AIG	AMERICAN INTL GROUP INC	15,154	$1.297M	0.2%	$56.66	+44.7%	—	026874784
FHI	FEDERATED HERMES INC	29,145	$1.292M	0.2%	$33.01	+21.7%	—	314211103
FTNT	FORTINET INC	12,200	$1.29M	0.2%	$88.94	+13.4%	—	34959E109
DD	DUPONT DE NEMOURS INC	18,399	$1.262M	0.2%	$33.84	-19.3%	—	26614N102
AYI	ACUITY INC	4,190	$1.25M	0.2%	$311.23	-17.0%	—	00508Y102
—	UNILEVER PLC	20,261	$1.239M	0.2%	$64.98	—	—	904767704
SLB	SCHLUMBERGER LTD	36,151	$1.222M	0.2%	$42.68	-20.5%	—	806857108
TTEK	TETRA TECH INC NEW	33,920	$1.22M	0.2%	$35.85	-7.1%	—	88162G103
STZ	CONSTELLATION BRANDS INC	7,493	$1.219M	0.2%	$227.75	-22.4%	—	21036P108
CRWD	CROWDSTRIKE HLDGS INC	2,386	$1.215M	0.2%	$406.94	+6.5%	—	22788C105
NEM	NEWMONT CORP	20,320	$1.184M	0.2%	$48.07	+10.1%	—	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,381	$1.157M	0.2%	$383.54	+32.4%	—	084670702
META	META PLATFORMS INC	1,530	$1.129M	0.2%	$586.73	+5.1%	—	30303M102
TTC	TORO CO	15,900	$1.124M	0.2%	$89.91	-21.1%	—	891092108
IWR	ISHARES TR	12,010	$1.105M	0.2%	$88.17	—	—	464287499
HPQ	HP INC	45,069	$1.102M	0.2%	$34.20	-27.8%	—	40434L105
EFA	ISHARES TR	12,100	$1.082M	0.2%	$83.65	—	—	464287465
NEE	NEXTERA ENERGY INC	15,568	$1.081M	0.2%	$74.38	-8.4%	—	65339F101
FDS	FACTSET RESH SYS INC	2,410	$1.078M	0.2%	$418.21	+3.9%	—	303075105
D	DOMINION ENERGY INC	18,620	$1.052M	0.2%	$54.03	-1.6%	—	25746U109
VTI	VANGUARD INDEX FDS	3,452	$1.049M	0.2%	$283.15	—	—	922908769
RSP	INVESCO EXCHANGE TRADED FD T	5,678	$1.032M	0.2%	$176.02	—	—	46137V357
EXC	EXELON CORP	23,707	$1.029M	0.2%	$37.26	+16.9%	—	30161N101
EOG	EOG RES INC	8,560	$1.024M	0.2%	$123.03	-8.9%	—	26875P101
MA	MASTERCARD INCORPORATED	1,812	$1.018M	0.2%	$514.68	+7.1%	—	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1.01M	0.2%	$98.15	+4.4%	—	G7997R103
GNRC	GENERAC HLDGS INC	7,049	$1.009M	0.2%	$147.98	-17.6%	—	368736104
SBUX	STARBUCKS CORP	10,985	$1.007M	0.2%	$90.31	-5.7%	—	855244109
MMS	MAXIMUS INC	14,300	$1.004M	0.2%	$89.38	-21.4%	—	577933104
PPG	PPG INDS INC	8,762	$997K	0.2%	$122.00	-12.8%	—	693506107
ASO	ACADEMY SPORTS & OUTDOORS IN	22,185	$994K	0.2%	$52.11	-21.1%	—	00402L107
NOC	NORTHROP GRUMMAN CORP	1,986	$993K	0.2%	$478.00	+1.7%	—	666807102
APD	AIR PRODS & CHEMS INC	3,499	$987K	0.2%	$263.69	+1.7%	—	009158106
TGT	TARGET CORP	9,845	$971K	0.2%	$135.07	-30.9%	—	87612E106
JBL	JABIL INC	4,435	$967K	0.2%	$121.48	+33.3%	—	466313103
TXN	TEXAS INSTRS INC	4,645	$964K	0.2%	$192.96	-9.7%	—	882508104
MDLZ	MONDELEZ INTL INC	14,258	$962K	0.2%	$67.18	-3.0%	—	609207105
SPGI	S&P GLOBAL INC	1,818	$959K	0.2%	$503.24	-1.3%	—	78409V104
RMD	RESMED INC	3,700	$955K	0.2%	$220.76	+7.5%	—	761152107
HON	HONEYWELL INTL INC	4,072	$948K	0.2%	$188.34	+6.0%	—	438516106
COP	CONOCOPHILLIPS	10,399	$933K	0.1%	$102.31	-14.0%	—	20825C104
SPHR	SPHERE ENTERTAINMENT CO	22,001	$920K	0.1%	$41.83	-19.0%	—	55826T102
JAZZ	JAZZ PHARMACEUTICALS PLC	8,480	$900K	0.1%	$118.77	-8.5%	—	G50871105
PINS	PINTEREST INC	24,840	$891K	0.1%	$33.80	-10.2%	—	72352L106
SPG	SIMON PPTY GROUP INC NEW	5,487	$882K	0.1%	$147.59	+3.5%	—	828806109
DEO	DIAGEO PLC	8,731	$880K	0.1%	$127.13	—	—	25243Q205
TD	TORONTO DOMINION BK ONT	11,911	$875K	0.1%	$59.11	+10.4%	—	891160509
FDX	FEDEX CORP	3,832	$871K	0.1%	$271.73	-20.8%	—	31428X106
RPM	RPM INTL INC	7,925	$870K	0.1%	$115.74	-5.0%	—	749685103
XYL	XYLEM INC	6,700	$867K	0.1%	$124.71	-3.6%	—	98419M100
WDFC	WD 40 CO	3,800	$867K	0.1%	$244.28	-5.1%	—	929236107
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$864K	0.1%	$35.08	+42.4%	—	018581108
MSGE	MADISON SQUARE GARDEN ENTMT	21,612	$864K	0.1%	$39.05	-9.5%	—	558256103
SHEL	SHELL PLC	12,010	$846K	0.1%	$65.98	—	—	780259305
HSIC	HENRY SCHEIN INC	11,415	$834K	0.1%	$69.32	-0.7%	—	806407102
APH	AMPHENOL CORP NEW	8,224	$812K	0.1%	$52.19	+56.0%	—	032095101
BNS	BANK NOVA SCOTIA HALIFAX	14,200	$785K	0.1%	$42.58	+17.8%	—	064149107
WFC	WELLS FARGO CO NEW	9,701	$777K	0.1%	$54.85	+29.7%	—	949746101
CSL	CARLISLE COS INC	2,080	$777K	0.1%	$404.28	-9.1%	—	142339100
ROST	ROSS STORES INC	6,055	$772K	0.1%	$143.35	-3.9%	—	778296103
FERG	FERGUSON ENTERPRISES INC	3,490	$760K	0.1%	$194.48	-6.4%	—	31488V107
TRP	TC ENERGY CORP	15,100	$737K	0.1%	$45.56	+6.4%	—	87807B107
DOW	DOW INC	27,809	$736K	0.1%	$47.92	-42.0%	—	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,933	$736K	0.1%	$84.17	-17.4%	—	36266G107
CL	COLGATE PALMOLIVE CO	8,003	$727K	0.1%	$98.92	-9.0%	—	194162103
CHD	CHURCH & DWIGHT CO INC	7,560	$727K	0.1%	$100.99	-3.2%	—	171340102
LCII	LCI INDS	7,850	$716K	0.1%	$109.51	-24.4%	—	50189K103
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$708K	0.1%	$197.80	—	—	921908844
IVV	ISHARES TR	1,139	$707K	0.1%	$576.29	—	—	464287200
CHWY	CHEWY INC	16,560	$706K	0.1%	$32.48	+22.6%	—	16679L109
VWO	VANGUARD INTL EQUITY INDEX F	14,060	$695K	0.1%	$47.86	—	—	922042858
NVS	NOVARTIS AG	5,725	$693K	0.1%	$98.39	—	—	66987V109
HQY	HEALTHEQUITY INC	6,565	$688K	0.1%	$93.81	+1.0%	—	42226A107
VEA	VANGUARD TAX-MANAGED FDS	12,020	$685K	0.1%	$52.69	—	—	921943858
DVA	DAVITA INC	4,800	$684K	0.1%	$156.79	-9.6%	—	23918K108
TJX	TJX COS INC NEW	5,500	$679K	0.1%	$113.95	+10.5%	—	872540109
BRO	BROWN & BROWN INC	6,055	$671K	0.1%	$100.00	+11.9%	—	115236101
BKV	BKV CORP	27,750	$669K	0.1%	$20.73	-0.3%	—	05603J108
HP	HELMERICH & PAYNE INC	43,674	$662K	0.1%	$34.31	-46.6%	—	423452101
FHN	FIRST HORIZON CORPORATION	30,925	$656K	0.1%	$15.34	+21.9%	—	320517105
PBR	PETROLEO BRASILEIRO SA PETRO	50,300	$629K	0.1%	$12.86	—	—	71654V408
USMV	ISHARES TR	6,434	$604K	0.1%	$88.75	—	—	46429B697
PANW	PALO ALTO NETWORKS INC	2,950	$604K	0.1%	$178.70	+3.9%	—	697435105
LFUS	LITTELFUSE INC	2,590	$587K	0.1%	$254.12	-22.4%	—	537008104
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$584K	0.1%	$139.81	+24.1%	—	008252108
SF	STIFEL FINL CORP	5,532	$574K	0.1%	$84.61	+7.7%	—	860630102
IEFA	ISHARES TR	6,863	$573K	0.1%	$71.35	—	—	46432F842
SHW	SHERWIN WILLIAMS CO	1,665	$572K	0.1%	$344.92	-0.1%	—	824348106
SOLV	SOLVENTUM CORP	7,352	$558K	0.1%	$70.01	+1.2%	—	83444M101
DUK	DUKE ENERGY CORP NEW	4,670	$551K	0.1%	$108.79	+6.1%	—	26441C204
THO	THOR INDS INC	6,089	$541K	0.1%	$97.15	-20.0%	—	885160101
CNC	CENTENE CORP DEL	9,900	$537K	0.1%	$62.36	-6.0%	—	15135B101
INTC	INTEL CORP	23,776	$533K	0.1%	$24.68	-16.0%	—	458140100
LOPE	GRAND CANYON ED INC	2,800	$529K	0.1%	$153.25	+20.9%	—	38526M106
AMT	AMERICAN TOWER CORP NEW	2,383	$527K	0.1%	$198.35	+6.1%	—	03027X100
EXPD	EXPEDITORS INTL WASH INC	4,600	$526K	0.1%	$120.24	-7.8%	—	302130109
VEEV	VEEVA SYS INC	1,810	$521K	0.1%	$198.18	+25.1%	—	922475108
EAT	BRINKER INTL INC	2,850	$514K	0.1%	$75.05	+109.1%	—	109641100
YUM	YUM BRANDS INC	3,429	$508K	0.1%	$129.38	+11.4%	—	988498101
SCHV	SCHWAB STRATEGIC TR	18,210	$504K	0.1%	$62.29	—	—	808524409
BSV	VANGUARD BD INDEX FDS	6,347	$500K	0.1%	$78.65	—	—	921937827
AEP	AMERICAN ELEC PWR CO INC	4,789	$497K	0.1%	$77.24	+32.0%	—	025537101
GDX	VANECK ETF TRUST	9,500	$495K	0.1%	$33.89	—	—	92189F106
TT	TRANE TECHNOLOGIES PLC	1,131	$495K	0.1%	$389.08	+1.0%	—	G8994E103
KMB	KIMBERLY-CLARK CORP	3,811	$491K	0.1%	$134.19	-1.8%	—	494368103
ITT	ITT INC	3,043	$477K	0.1%	$149.74	-4.9%	—	45073V108
BAM	BROOKFIELD ASSET MANAGMT LTD	8,421	$466K	0.1%	$40.09	+31.1%	—	113004105
RL	RALPH LAUREN CORP	1,670	$458K	0.1%	$169.55	+44.7%	—	751212101
BIV	VANGUARD BD INDEX FDS	5,912	$457K	0.1%	$78.32	—	—	921937819
MDT	MEDTRONIC PLC	5,220	$455K	0.1%	$83.89	-0.5%	—	G5960L103
OTIS	OTIS WORLDWIDE CORP	4,552	$451K	0.1%	$98.31	-2.9%	—	68902V107
BDX	BECTON DICKINSON & CO	2,611	$450K	0.1%	$255.99	-29.5%	—	075887109
CME	CME GROUP INC	1,618	$446K	0.1%	$230.71	+16.4%	—	12572Q105
BROS	DUTCH BROS INC	6,425	$439K	0.1%	$50.05	+30.3%	—	26701L100
PRI	PRIMERICA INC	1,600	$438K	0.1%	$283.50	-6.5%	—	74164M108
MSI	MOTOROLA SOLUTIONS INC	1,042	$438K	0.1%	$410.72	+1.1%	—	620076307
TPR	TAPESTRY INC	4,900	$430K	0.1%	$43.68	+71.6%	—	876030107
DHR	DANAHER CORPORATION	2,126	$420K	0.1%	$262.43	-26.5%	—	235851102
ONON	ON HLDG AG	8,070	$420K	0.1%	$52.64	-3.2%	—	H5919C104
OGN	ORGANON & CO	43,326	$419K	0.1%	$15.75	-34.9%	—	68622V106
ITOT	ISHARES TR	3,082	$416K	0.1%	$122.00	—	—	464287150
BSX	BOSTON SCIENTIFIC CORP	3,852	$414K	0.1%	$78.83	+28.4%	—	101137107
IJH	ISHARES TR	6,610	$410K	0.1%	$58.43	—	—	464287507
CLX	CLOROX CO DEL	3,312	$398K	0.1%	$141.19	-7.6%	—	189054109
J	JACOBS SOLUTIONS INC	3,014	$396K	0.1%	$136.24	-10.0%	—	46982L108
CWI	SPDR INDEX SHS FDS	12,000	$392K	0.1%	$27.92	—	—	78463X848
SNA	SNAP ON INC	1,250	$389K	0.1%	$265.72	+17.6%	—	833034101
VO	VANGUARD INDEX FDS	1,388	$388K	0.1%	$261.93	—	—	922908629
SJM	SMUCKER J M CO	3,941	$387K	0.1%	$111.58	-3.9%	—	832696405
SO	SOUTHERN CO	4,200	$386K	0.1%	$81.63	+7.8%	—	842587107
GDXJ	VANECK ETF TRUST	5,600	$379K	0.1%	$42.68	—	—	92189F791
BAC	BANK AMERICA CORP	7,865	$372K	0.1%	$33.56	+23.5%	—	060505104
VALE	VALE S A	38,134	$370K	0.1%	$8.88	—	—	91912E105
BK	BANK NEW YORK MELLON CORP	4,045	$369K	0.1%	$43.67	+92.2%	—	064058100
DVN	DEVON ENERGY CORP NEW	11,490	$365K	0.1%	$36.44	-14.3%	—	25179M103
BHP	BHP GROUP LTD	7,600	$365K	0.1%	$48.82	—	—	088606108
SYY	SYSCO CORP	4,795	$363K	0.1%	$72.12	-1.4%	—	871829107
OVV	OVINTIV INC	9,500	$361K	0.1%	$41.65	-11.9%	—	69047Q102
CAH	CARDINAL HEALTH INC	2,109	$354K	0.1%	$114.81	+28.1%	—	14149Y108
LIN	LINDE PLC	743	$349K	0.1%	$448.71	+0.8%	—	G54950103
SW	SMURFIT WESTROCK PLC	8,058	$348K	0.1%	$49.43	-14.7%	—	G8267P108
ZD	ZIFF DAVIS INC	11,475	$347K	0.1%	$52.47	-38.8%	—	48123V102
IWP	ISHARES TR	2,479	$344K	0.1%	$117.39	—	—	464287481
CRS	CARPENTER TECHNOLOGY CORP	1,240	$343K	0.1%	$172.21	+26.3%	—	144285103
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$342K	0.1%	$219.85	+6.9%	—	11133T103
ADI	ANALOG DEVICES INC	1,420	$338K	0.1%	$179.75	+14.6%	—	032654105
APA	APA CORPORATION	18,374	$336K	0.1%	$22.14	-23.8%	—	03743Q108
MTH	MERITAGE HOMES CORP	4,912	$329K	0.1%	$81.50	-18.7%	—	59001A102
KMX	CARMAX INC	4,820	$324K	0.1%	$79.07	-14.9%	—	143130102
VFC	V F CORP	27,010	$317K	0.1%	$12.39	0.0%	—	918204108
AVY	AVERY DENNISON CORP	1,790	$314K	0.1%	$173.96	-0.7%	—	053611109
SLV	ISHARES SILVER TR	9,500	$312K	0.0%	$26.32	—	—	46428Q109
CARR	CARRIER GLOBAL CORPORATION	4,192	$307K	0.0%	$74.39	-9.5%	—	14448C104
ETN	EATON CORP PLC	846	$302K	0.0%	$347.11	-11.6%	—	G29183103
HUN	HUNTSMAN CORP	28,966	$302K	0.0%	$22.18	-45.1%	—	447011107
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$300K	0.0%	$260.00	—	—	92206C599
OMC	OMNICOM GROUP INC	4,150	$299K	0.0%	$91.35	-21.2%	—	681919106
AGG	ISHARES TR	2,989	$297K	0.0%	$99.03	—	—	464287226
DE	DEERE & CO	582	$296K	0.0%	$369.25	+31.3%	—	244199105
IJR	ISHARES TR	2,657	$290K	0.0%	$104.77	—	—	464287804
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,795	$279K	0.0%	$95.11	-22.0%	—	459506101
OC	OWENS CORNING NEW	2,000	$275K	0.0%	$168.42	-18.0%	—	690742101
AMD	ADVANCED MICRO DEVICES INC	1,858	$264K	0.0%	$108.87	0.0%	—	007903107
IDA	IDACORP INC	2,249	$260K	0.0%	$99.87	+16.0%	—	451107106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$259K	0.0%	$106.02	-9.5%	—	98956P102
TEL	TE CONNECTIVITY PLC	1,524	$257K	0.0%	$146.82	+2.8%	—	G87052109
NTR	NUTRIEN LTD	4,370	$255K	0.0%	$50.14	+11.7%	—	67077M108
AME	AMETEK INC	1,400	$253K	0.0%	$153.73	+11.4%	—	031100100
ECL	ECOLAB INC	925	$249K	0.0%	$241.30	+4.6%	—	278865100
IWO	ISHARES TR	870	$249K	0.0%	$255.17	—	—	464287648
MTB	M & T BK CORP	1,266	$246K	0.0%	$192.14	-10.0%	—	55261F104
DORM	DORMAN PRODS INC	2,000	$245K	0.0%	$105.16	+15.6%	—	258278100
VEU	VANGUARD INTL EQUITY INDEX F	3,611	$243K	0.0%	$61.26	—	—	922042775
SCHF	SCHWAB STRATEGIC TR	10,768	$238K	0.0%	$29.76	—	—	808524805
ATR	APTARGROUP INC	1,500	$235K	0.0%	$131.99	+13.1%	—	038336103
DGX	QUEST DIAGNOSTICS INC	1,257	$226K	0.0%	$161.93	+6.3%	—	74834L100
EFV	ISHARES TR	3,561	$226K	0.0%	$58.97	—	—	464288877
ASGN	ASGN INC	4,500	$225K	0.0%	$91.31	-40.2%	—	00191U102
PPL	PPL CORP	6,609	$224K	0.0%	$31.71	+7.4%	—	69351T106
MEG	MONTROSE ENVIRONMENTAL GROUP	10,225	$224K	0.0%	$19.04	-5.8%	—	615111101
GIS	GENERAL MLS INC	4,300	$223K	0.0%	$65.64	-18.1%	—	370334104
HSY	HERSHEY CO	1,327	$220K	0.0%	$186.05	-13.1%	—	427866108
IAU	ISHARES GOLD TR	3,520	$220K	0.0%	$59.09	—	—	464285204
PSX	PHILLIPS 66	1,842	$220K	0.0%	$128.40	-14.7%	—	718546104
ALL	ALLSTATE CORP	1,090	$219K	0.0%	$172.85	+13.9%	—	020002101
CNI	CANADIAN NATL RY CO	2,100	$218K	0.0%	$113.24	-11.2%	—	136375102
DLR	DIGITAL RLTY TR INC	1,250	$218K	0.0%	$160.19	0.0%	—	253868103
IJK	ISHARES TR	2,352	$214K	0.0%	$90.99	—	—	464287606
MUB	ISHARES TR	2,000	$209K	0.0%	$108.61	—	—	464288414
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,515	$208K	0.0%	$82.77	-5.0%	—	78467J100
TROW	PRICE T ROWE GROUP INC	2,135	$206K	0.0%	$88.64	0.0%	—	74144T108
PH	PARKER-HANNIFIN CORP	290	$203K	0.0%	$628.26	0.0%	—	701094104
WU	WESTERN UN CO	16,200	$136K	0.0%	$11.93	—	—	959802109
MATV	MATIV HOLDINGS INC	10,000	$68,000	0.0%	$16.50	-66.0%	—	808541106
ZYXIQ	ZYNEX INC	13,585	$35,000	0.0%	$8.24	-72.5%	—	98986M103
MLSS	MILESTONE SCIENTIFIC INC	31,000	$20,000	0.0%	$0.83	+11.1%	—	59935P209