Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	521,049	$43.73M	6.7%	$83.93	$98.08	-15.2%	COM	58933Y105
AZO	AUTOZONE INC	5,436	$23.32M	3.5%	$4290.24	$2513.76	+70.7%	COM	053332102
AAPL	APPLE INC	73,644	$18.75M	2.9%	$254.63	$185.86	+36.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	62,844	$17.73M	2.7%	$282.16	$188.97	+48.5%	COM	459200101
JPM	JPMORGAN CHASE & CO.	56,080	$17.69M	2.7%	$315.43	$229.14	+37.0%	COM	46625H100
XOM	EXXON MOBIL CORP	152,637	$17.21M	2.6%	$112.75	$112.36	-0.5%	COM	30231G102
MSFT	MICROSOFT CORP	26,811	$13.89M	2.1%	$517.95	$423.90	+22.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	37,733	$12.53M	1.9%	$332.16	$170.09	+94.4%	COM	025816109
GEV	GE VERNOVA INC	15,336	$9.43M	1.4%	$614.90	$313.71	+95.9%	COM	36828A101
EMR	EMERSON ELEC CO	70,980	$9.311M	1.4%	$131.18	$105.08	+24.3%	COM	291011104
WSM	WILLIAMS SONOMA INC	44,885	$8.773M	1.3%	$195.45	$140.87	+38.3%	COM	969904101
ORLY	OREILLY AUTOMOTIVE INC	81,125	$8.746M	1.3%	$107.81	$90.47	+19.2%	COM	67103H107
JNJ	JOHNSON & JOHNSON	44,732	$8.294M	1.3%	$185.42	$152.61	+20.7%	COM	478160104
GE	GE AEROSPACE	26,973	$8.114M	1.2%	$300.82	$168.68	+78.1%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	84,650	$8.082M	1.2%	$95.47	$64.56	+47.5%	COM	808513105
LLY	ELI LILLY & CO	10,007	$7.635M	1.2%	$763.00	$890.31	-14.4%	COM	532457108
GOOGL	ALPHABET INC	31,283	$7.605M	1.2%	$243.10	$174.86	+38.9%	CAP STK CL A	02079K305
WMT	WALMART INC	72,093	$7.43M	1.1%	$103.06	$72.75	+41.4%	COM	931142103
AFL	AFLAC INC	65,217	$7.285M	1.1%	$111.70	$72.20	+53.9%	COM	001055102
ABBV	ABBVIE INC	25,067	$5.804M	0.9%	$231.54	$177.54	+29.5%	COM	00287Y109
DCI	DONALDSON INC	69,960	$5.726M	0.9%	$81.85	$70.88	+14.8%	COM	257651109
MMM	3M CO	35,903	$5.571M	0.8%	$155.18	$128.38	+20.4%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	19,255	$4.748M	0.7%	$246.60	$352.01	-29.9%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	14,308	$4.708M	0.7%	$329.07	$249.33	+31.8%	COM	21037T109
SYK	STRYKER CORPORATION	12,273	$4.537M	0.7%	$369.67	$340.46	+8.3%	COM	863667101
QCOM	QUALCOMM INC	27,102	$4.509M	0.7%	$166.36	$170.13	-2.7%	COM	747525103
CB	CHUBB LIMITED	15,823	$4.466M	0.7%	$282.25	$281.36	+0.3%	COM	H1467J104
CI	THE CIGNA GROUP	15,418	$4.444M	0.7%	$288.25	$335.01	-14.4%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	16,202	$4.225M	0.6%	$260.76	$237.29	+9.2%	COM	452308109
V	VISA INC	12,190	$4.161M	0.6%	$341.38	$300.99	+13.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	26,652	$4.095M	0.6%	$153.65	$164.19	-7.1%	COM	742718109
CW	CURTISS WRIGHT CORP	7,498	$4.071M	0.6%	$542.94	$301.84	+79.8%	COM	231561101
WM	WASTE MGMT INC DEL	18,221	$4.024M	0.6%	$220.83	$211.11	+4.2%	COM	94106L109
DY	DYCOM INDS INC	13,683	$3.992M	0.6%	$291.76	$180.89	+61.3%	COM	267475101
TSCO	TRACTOR SUPPLY CO	70,050	$3.984M	0.6%	$56.87	$54.78	+3.4%	COM	892356106
CAT	CATERPILLAR INC	8,312	$3.966M	0.6%	$477.15	$338.69	+40.5%	COM	149123101
HIG	HARTFORD INSURANCE GROUP INC	28,932	$3.859M	0.6%	$133.39	$107.07	+24.0%	COM	416515104
AON	AON PLC	10,662	$3.802M	0.6%	$356.58	$365.51	-2.4%	SHS CL A	G0403H108
GLW	CORNING INC	46,177	$3.788M	0.6%	$82.03	$42.30	+93.2%	COM	219350105
AMZN	AMAZON COM INC	16,966	$3.725M	0.6%	$219.57	$179.13	+22.6%	COM	023135106
EQT	EQT CORP	64,665	$3.52M	0.5%	$54.43	$41.34	+31.3%	COM	26884L109
CSCO	CISCO SYS INC	51,244	$3.506M	0.5%	$68.42	$55.50	+21.9%	COM	17275R102
RTX	RTX CORPORATION	20,935	$3.503M	0.5%	$167.33	$118.73	+40.4%	COM	75513E101
CVX	CHEVRON CORP NEW	22,459	$3.488M	0.5%	$155.29	$139.87	+9.8%	COM	166764100
CMCSA	COMCAST CORP NEW	110,352	$3.467M	0.5%	$31.42	$39.99	-22.3%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	76,573	$3.453M	0.5%	$45.10 *	$43.70	+0.6%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	51,576	$3.401M	0.5%	$65.94	$83.64	-21.6%	COM	31620M106
AMP	AMERIPRISE FINL INC	6,807	$3.344M	0.5%	$491.25	$526.39	-7.0%	COM	03076C106
PM	PHILIP MORRIS INTL INC	20,185	$3.274M	0.5%	$162.20	$109.82	+45.0%	COM	718172109
HD	HOME DEPOT INC	8,068	$3.269M	0.5%	$405.19	$353.65	+13.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	11,056	$3.245M	0.5%	$293.50	$234.17	+24.5%	COM	053015103
DIS	DISNEY WALT CO	27,985	$3.204M	0.5%	$114.50	$90.57	+25.6%	COM	254687106
GOOG	ALPHABET INC	13,155	$3.204M	0.5%	$243.55	$175.84	+38.4%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	60,389	$3.047M	0.5%	$50.46	$39.21	+27.0%	COM	29250N105
IWF	ISHARES TR	6,491	$3.04M	0.5%	$468.41 *	$90.66	+29.2%	RUS 1000 GRW ETF	464287614
PSTG	PURE STORAGE INC	35,920	$3.01M	0.5%	$83.81	$55.18	+51.9%	CL A	74624M102
CPAY	CORPAY INC	10,331	$2.976M	0.5%	$288.06	$351.49	-18.0%	COM SHS	219948106
LOW	LOWES COS INC	11,697	$2.94M	0.4%	$251.31	$236.16	+5.9%	COM	548661107
BKNG	BOOKING HOLDINGS INC	531	$2.867M	0.4%	$5399.27	$4763.85	+13.1%	COM	09857L108
KO	COCA COLA CO	42,988	$2.851M	0.4%	$66.32	$65.65	+0.3%	COM	191216100
VB	VANGUARD INDEX FDS	11,127	$2.829M	0.4%	$254.28	$227.18	+11.9%	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	25,216	$2.772M	0.4%	$109.95	$79.56	+38.2%	SHS	G51502105
PEP	PEPSICO INC	19,556	$2.746M	0.4%	$140.44	$162.49	-14.4%	COM	713448108
IWM	ISHARES TR	10,753	$2.602M	0.4%	$241.96	$213.99	+13.1%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	19,285	$2.583M	0.4%	$133.94	$101.04	+32.0%	COM	002824100
UNP	UNION PAC CORP	10,875	$2.571M	0.4%	$236.37	$234.68	+0.1%	COM	907818108
AVAV	AEROVIRONMENT INC	7,834	$2.467M	0.4%	$314.89	$122.06	+158.0%	COM	008073108
DB	DEUTSCHE BANK A G	69,400	$2.457M	0.4%	$35.41	$16.73	+111.6%	NAMEN AKT	D18190898
ELV	ELEVANCE HEALTH INC FORMERLY	7,530	$2.433M	0.4%	$323.12	$442.92	-27.4%	COM	036752103
PWR	QUANTA SVCS INC	5,865	$2.431M	0.4%	$414.42	$320.26	+29.3%	COM	74762E102
ULTA	ULTA BEAUTY INC	4,443	$2.429M	0.4%	$546.75	$392.29	+39.4%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	55,238	$2.428M	0.4%	$43.95	$39.40	+9.7%	COM	92343V104
CVS	CVS HEALTH CORP	32,130	$2.422M	0.4%	$75.39	$55.20	+35.5%	COM	126650100
BN	BROOKFIELD CORP	35,265	$2.418M	0.4%	$68.58 *	$37.41	+22.1%	CL A LTD VT SH	11271J107
CR	CRANE COMPANY	12,965	$2.387M	0.4%	$184.14	$150.72	+22.0%	COMMON STOCK	224408104
IBP	INSTALLED BLDG PRODS INC	9,653	$2.381M	0.4%	$246.66	$205.94	+19.6%	COM	45780R101
GD	GENERAL DYNAMICS CORP	6,583	$2.245M	0.3%	$341.00	$285.93	+18.7%	COM	369550108
UHS	UNIVERSAL HLTH SVCS INC	10,975	$2.244M	0.3%	$204.44	$214.27	-4.7%	CL B	913903100
BLK	BLACKROCK INC	1,919	$2.237M	0.3%	$1165.87	$991.05	+17.1%	COM	09290D101
AVGO	BROADCOM INC	6,751	$2.227M	0.3%	$329.91	$211.30	+55.8%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	90,526	$2.223M	0.3%	$24.56	$20.44	+19.4%	COM	42824C109
PNC	PNC FINL SVCS GROUP INC	10,896	$2.189M	0.3%	$200.93	$167.50	+18.9%	COM	693475105
PFE	PFIZER INC	85,497	$2.178M	0.3%	$25.48	$26.68	-6.2%	COM	717081103
USB	US BANCORP DEL	45,071	$2.178M	0.3%	$48.33	$41.12	+16.4%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	32,451	$2.176M	0.3%	$67.06	$82.77	-19.2%	COM	70450Y103
EVR	EVERCORE INC	6,450	$2.176M	0.3%	$337.32	$276.58	+21.6%	CLASS A	29977A105
CBRE	CBRE GROUP INC	13,635	$2.148M	0.3%	$157.56	$130.93	+20.3%	CL A	12504L109
JEF	JEFFERIES FINL GROUP INC	32,630	$2.135M	0.3%	$65.42	$67.65	-4.7%	COM	47233W109
ADBE	ADOBE INC	6,022	$2.124M	0.3%	$352.75	$417.33	-15.5%	COM	00724F101
PAYX	PAYCHEX INC	16,666	$2.113M	0.3%	$126.76	$121.91	+3.0%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	27,090	$2.107M	0.3%	$77.77	$70.64	+10.1%	COM	28176E108
ORCL	ORACLE CORP	7,481	$2.104M	0.3%	$281.24	$174.45	+60.9%	COM	68389X105
ILMN	ILLUMINA INC	21,700	$2.061M	0.3%	$94.97	$81.16	+17.0%	COM	452327109
DLTR	DOLLAR TREE INC	21,738	$2.051M	0.3%	$94.37	$89.85	+5.0%	COM	256746108
MS	MORGAN STANLEY	12,699	$2.019M	0.3%	$158.96	$96.90	+63.0%	COM NEW	617446448
BA	BOEING CO	8,901	$1.921M	0.3%	$215.83	$182.82	+18.1%	COM	097023105
BWXT	BWX TECHNOLOGIES INC	10,605	$1.909M	0.3%	$180.05 *	$117.08	+57.2%	COM	05605H100
GMED	GLOBUS MED INC	33,136	$1.898M	0.3%	$57.27	$70.57	-18.8%	CL A	379577208
SPY	SPDR S&P 500 ETF TR	2,768	$1.844M	0.3%	$666.18	$595.25	+11.9%	TR UNIT	78462F103
AMGN	AMGEN INC	6,449	$1.82M	0.3%	$282.20	$237.33	+18.1%	COM	031162100
NEM	NEWMONT CORP	21,383	$1.803M	0.3%	$84.31	$49.13	+71.1%	COM	651639106
CTVA	CORTEVA INC	26,326	$1.78M	0.3%	$67.63	$58.62	+15.1%	COM	22052L104
TDG	TRANSDIGM GROUP INC	1,332	$1.756M	0.3%	$1318.02	$1220.52	+8.0%	COM	893641100
VIK	VIKING HOLDINGS LTD	28,130	$1.749M	0.3%	$62.16	$43.30	+43.6%	ORD SHS	G93A5A101
MO	ALTRIA GROUP INC	26,196	$1.731M	0.3%	$66.06	$48.82	+32.9%	COM	02209S103
NFG	NATIONAL FUEL GAS CO	18,432	$1.703M	0.3%	$92.37	$58.47	+58.0%	COM	636180101
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1.652M	0.3%	$236.06	$98.15	+139.9%	ORD SHS	G7997R103
GNRC	GENERAC HLDGS INC	9,844	$1.648M	0.3%	$167.40	$155.71	+7.5%	COM	368736104
GRMN	GARMIN LTD	6,667	$1.642M	0.2%	$246.22	$192.45	+27.4%	SHS	H2906T109
WTRG	ESSENTIAL UTILS INC	41,020	$1.637M	0.2%	$39.90	$38.81	+2.8%	COM	29670G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.592M	0.2%	$67.07	$72.87	-8.4%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	4,604	$1.59M	0.2%	$345.30	$549.87	-37.6%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	5,165	$1.552M	0.2%	$300.41	$233.00	+28.3%	COM	655844108
TTEK	TETRA TECH INC NEW	45,620	$1.523M	0.2%	$33.38	$35.98	-7.2%	COM	88162G103
FHI	FEDERATED HERMES INC	29,145	$1.514M	0.2%	$51.93	$33.01	+55.2%	CL B	314211103
WEX	WEX INC	9,315	$1.467M	0.2%	$157.53	$158.70	-0.7%	COM	96208T104
AYI	ACUITY INC	4,140	$1.426M	0.2%	$344.39	$311.23	+10.5%	COM	00508Y102
MCD	MCDONALDS CORP	4,682	$1.423M	0.2%	$303.89	$268.84	+12.4%	COM	580135101
DD	DUPONT DE NEMOURS INC	18,177	$1.416M	0.2%	$77.90 *	$33.84	-4.2%	COM	26614N102
MTH	MERITAGE HOMES CORP	19,098	$1.383M	0.2%	$72.43	$76.16	-4.9%	COM	59001A102
PRU	PRUDENTIAL FINL INC	13,008	$1.349M	0.2%	$103.74	$110.56	-7.4%	COM	744320102
WY	WEYERHAEUSER CO MTN BE	53,868	$1.335M	0.2%	$24.79	$29.43	-16.6%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	2,660	$1.328M	0.2%	$499.21	$516.36	-4.0%	COM	539830109
T	AT&T INC	46,859	$1.323M	0.2%	$28.24	$21.62	+29.2%	COM	00206R102
SPHR	SPHERE ENTERTAINMENT CO	21,201	$1.317M	0.2%	$62.12	$41.83	+48.5%	CL A	55826T102
RRC	RANGE RES CORP	34,860	$1.312M	0.2%	$37.64	$33.40	+12.7%	COM	75281A109
MMS	MAXIMUS INC	14,300	$1.307M	0.2%	$91.37	$89.38	+2.2%	COM	577933104
COST	COSTCO WHSL CORP NEW	1,372	$1.27M	0.2%	$925.63	$924.25	+0.0%	COM	22160K105
LKQ	LKQ CORP	39,900	$1.219M	0.2%	$30.54	$39.37	-23.2%	COM	501889208
TTC	TORO CO	15,900	$1.212M	0.2%	$76.20	$89.91	-15.2%	COM	891092108
NOC	NORTHROP GRUMMAN CORP	1,986	$1.21M	0.2%	$609.32	$478.00	+27.0%	COM	666807102
NEE	NEXTERA ENERGY INC	15,958	$1.205M	0.2%	$75.49	$74.33	+0.9%	COM	65339F101
—	UNILEVER PLC	20,261	$1.201M	0.2%	$59.28	$64.98	—	SPON ADR NEW	904767704
AIG	AMERICAN INTL GROUP INC	15,154	$1.19M	0.2%	$78.54	$56.66	+37.9%	COM NEW	026874784
TPL	TEXAS PACIFIC LAND CORPORATI	1,265	$1.181M	0.2%	$933.64 *	$405.98	-23.5%	COM	88262P102
CRWD	CROWDSTRIKE HLDGS INC	2,386	$1.17M	0.2%	$490.38	$406.94	+20.5%	CL A	22788C105
UPS	UNITED PARCEL SERVICE INC	13,988	$1.168M	0.2%	$83.53	$120.53	-31.9%	CL B	911312106
CHWY	CHEWY INC	28,860	$1.167M	0.2%	$40.45	$35.07	+15.3%	CL A	16679L109
IWR	ISHARES TR	12,010	$1.16M	0.2%	$96.55	$84.25	+14.6%	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	18,620	$1.139M	0.2%	$61.17	$54.03	+11.9%	COM	25746U109
VTI	VANGUARD INDEX FDS	3,453	$1.133M	0.2%	$328.13	$272.76	+20.3%	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	1,170	$1.133M	0.2%	$968.09	$786.07	+23.2%	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	12,100	$1.13M	0.2%	$93.37	$80.46	+16.0%	MSCI EAFE ETF	464287465
JBL	JABIL INC	5,188	$1.127M	0.2%	$217.17	$135.43	+60.3%	COM	466313103
META	META PLATFORMS INC	1,530	$1.124M	0.2%	$734.38	$586.73	+25.1%	CL A	30303M102
HPQ	HP INC	40,569	$1.105M	0.2%	$27.23	$34.20	-21.3%	COM	40434L105
JAZZ	JAZZ PHARMACEUTICALS PLC	8,230	$1.085M	0.2%	$131.80	$118.77	+11.0%	SHS USD	G50871105
RSP	INVESCO EXCHANGE TRADED FD T	5,678	$1.077M	0.2%	$189.70	$179.13	+5.9%	S&P500 EQL WGT	46137V357
EXC	EXELON CORP	23,707	$1.067M	0.2%	$45.01	$37.26	+19.7%	COM	30161N101
MA	MASTERCARD INCORPORATED	1,812	$1.031M	0.2%	$568.81	$514.68	+10.4%	CL A	57636Q104
FTNT	FORTINET INC	12,200	$1.026M	0.2%	$84.08	$88.94	-5.5%	COM	34959E109
APH	AMPHENOL CORP NEW	8,224	$1.018M	0.2%	$123.75	$52.19	+136.7%	CL A	032095101
RMD	RESMED INC	3,700	$1.013M	0.2%	$273.73	$220.76	+23.7%	COM	761152107
FISV	FISERV INC	7,524	$970K	0.1%	$128.93	$164.95	-21.8%	COM	337738108
COP	CONOCOPHILLIPS	10,174	$962K	0.1%	$94.59	$102.31	-8.4%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	5,087	$955K	0.1%	$187.69	$147.59	+25.6%	COM	828806109
APD	AIR PRODS & CHEMS INC	3,499	$954K	0.1%	$272.72	$263.69	+2.0%	COM	009158106
TD	TORONTO DOMINION BK ONT	11,911	$952K	0.1%	$79.95	$59.11	+35.3%	COM NEW	891160509
MSGE	MADISON SQUARE GARDEN ENTMT	20,812	$942K	0.1%	$45.24	$39.05	+15.9%	COM CL A	558256103
RPM	RPM INTL INC	7,925	$934K	0.1%	$117.88	$115.74	+1.8%	COM	749685103
SBUX	STARBUCKS CORP	10,985	$929K	0.1%	$84.60	$90.31	-7.0%	COM	855244109
XYL	XYLEM INC	6,300	$929K	0.1%	$147.50	$124.71	+17.9%	COM	98419M100
BAX	BAXTER INTL INC	40,204	$915K	0.1%	$22.77	$37.14	-38.7%	COM	071813109
BNS	BANK NOVA SCOTIA HALIFAX	14,125	$913K	0.1%	$64.65	$42.58	+51.8%	COM	064149107
ASO	ACADEMY SPORTS & OUTDOORS IN	18,085	$905K	0.1%	$50.02	$52.11	-4.2%	COM	00402L107
STZ	CONSTELLATION BRANDS INC	6,658	$897K	0.1%	$134.67	$227.75	-41.3%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	14,258	$891K	0.1%	$62.47	$67.18	-7.9%	CL A	609207105
FDX	FEDEX CORP	3,772	$889K	0.1%	$235.81	$271.73	-13.7%	COM	31428X106
ROST	ROSS STORES INC	5,830	$888K	0.1%	$152.39	$143.35	+6.1%	COM	778296103
EOG	EOG RES INC	7,910	$887K	0.1%	$112.12	$123.03	-9.7%	COM	26875P101
SPGI	S&P GLOBAL INC	1,818	$885K	0.1%	$486.71	$503.24	-3.5%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760	$885K	0.1%	$502.74	$383.54	+31.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	4,072	$857K	0.1%	$210.50 *	$188.34	+4.7%	COM	438516106
TXN	TEXAS INSTRS INC	4,645	$853K	0.1%	$183.73	$192.96	-5.6%	COM	882508104
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$844K	0.1%	$55.77	$35.08	+58.4%	COM	018581108
DEO	DIAGEO PLC	8,631	$824K	0.1%	$95.43	$127.22	-25.0%	SPON ADR NEW	25243Q205
TRP	TC ENERGY CORP	15,100	$822K	0.1%	$54.41	$45.56	+19.4%	COM	87807B107
TGT	TARGET CORP	8,914	$800K	0.1%	$89.70	$135.07	-34.4%	COM	87612E106
PINS	PINTEREST INC	24,840	$799K	0.1%	$32.17	$33.80	-4.8%	CL A	72352L106
TJX	TJX COS INC NEW	5,500	$795K	0.1%	$144.54	$113.95	+26.5%	COM	872540109
FERG	FERGUSON ENTERPRISES INC	3,490	$784K	0.1%	$224.58	$194.48	+15.0%	COMMON STOCK NEW	31488V107
WFC	WELLS FARGO CO NEW	9,250	$775K	0.1%	$83.82	$54.85	+52.0%	COM	949746101
IVV	ISHARES TR	1,139	$762K	0.1%	$669.30	$557.52	+20.0%	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	7,212	$758K	0.1%	$105.11	$122.00	-14.5%	COM	693506107
HSIC	HENRY SCHEIN INC	11,415	$758K	0.1%	$66.37	$69.32	-4.3%	COM	806407102
SLB	SCHLUMBERGER LTD	22,001	$756K	0.1%	$34.37	$42.68	-20.1%	COM STK	806857108
WDFC	WD 40 CO	3,800	$751K	0.1%	$197.60	$244.28	-19.9%	COM	929236107
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$746K	0.1%	$215.79	$190.98	+13.0%	DIV APP ETF	921908844
NVS	NOVARTIS AG	5,725	$734K	0.1%	$128.24	$106.93	+19.9%	SPONSORED ADR	66987V109
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,696	$728K	0.1%	$75.10	$84.17	-10.8%	COMMON STOCK	36266G107
GDX	VANECK ETF TRUST	9,500	$726K	0.1%	$76.40	$38.36	+99.2%	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	12,020	$720K	0.1%	$59.92	$50.84	+17.9%	VAN FTSE DEV MKT	921943858
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$708K	0.1%	$238.43	$139.81	+70.5%	COM	008252108
BK	BANK NEW YORK MELLON CORP	6,429	$701K	0.1%	$108.96	$65.06	+66.7%	COM	064058100
FDS	FACTSET RESH SYS INC	2,410	$690K	0.1%	$286.49	$418.21	-31.8%	COM	303075105
CSL	CARLISLE COS INC	2,080	$684K	0.1%	$328.96	$404.28	-19.1%	COM	142339100
WST	WEST PHARMACEUTICAL SVSC INC	2,602	$683K	0.1%	$262.33	$242.79	+8.0%	COM	955306105
VWO	VANGUARD INTL EQUITY INDEX F	12,360	$670K	0.1%	$54.18	$44.52	+21.7%	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT CO INC	7,560	$662K	0.1%	$87.63	$100.99	-13.5%	COM	171340102
SHEL	SHELL PLC	9,210	$659K	0.1%	$71.53	$70.83	+1.0%	SPON ADS	780259305
LFUS	LITTELFUSE INC	2,540	$658K	0.1%	$259.01	$254.12	+1.9%	COM	537008104
BKV	BKV CORP	27,750	$642K	0.1%	$23.13	$20.73	+11.6%	COM	05603J108
CL	COLGATE PALMOLIVE CO	8,003	$640K	0.1%	$79.94	$98.92	-19.7%	COM	194162103
DVA	DAVITA INC	4,800	$638K	0.1%	$132.87	$156.79	-15.3%	COM	23918K108
THO	THOR INDS INC	5,969	$619K	0.1%	$103.69	$97.15	+5.7%	COM	885160101
LOPE	GRAND CANYON ED INC	2,800	$615K	0.1%	$219.52	$153.25	+43.2%	COM	38526M106
USMV	ISHARES TR	6,434	$612K	0.1%	$95.14	$91.74	+3.7%	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	4,911	$611K	0.1%	$124.34	$132.54	-7.3%	COM	494368103
SF	STIFEL FINL CORP	5,332	$605K	0.1%	$113.47	$84.61	+33.6%	COM	860630102
LCII	LCI INDS	6,490	$605K	0.1%	$93.15	$109.51	-15.8%	COM	50189K103
CME	CME GROUP INC	2,228	$602K	0.1%	$270.19	$241.43	+11.4%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	2,950	$601K	0.1%	$203.62	$178.70	+13.9%	COM	697435105
IEFA	ISHARES TR	6,863	$599K	0.1%	$87.31	$73.97	+18.0%	CORE MSCI EAFE	46432F842
FHN	FIRST HORIZON CORPORATION	25,625	$579K	0.1%	$22.61	$15.34	+46.5%	COM	320517105
DUK	DUKE ENERGY CORP NEW	4,670	$578K	0.1%	$123.75	$108.79	+12.8%	COM NEW	26441C204
DOW	DOW INC	25,065	$575K	0.1%	$22.93	$47.92	-52.8%	COM	260557103
BRO	BROWN & BROWN INC	6,055	$568K	0.1%	$93.79	$100.00	-6.4%	COM	115236101
EXPD	EXPEDITORS INTL WASH INC	4,600	$564K	0.1%	$122.59	$120.24	+1.4%	COM	302130109
TPR	TAPESTRY INC	4,900	$555K	0.1%	$113.22	$43.68	+158.3%	COM	876030107
GDXJ	VANECK ETF TRUST	5,600	$555K	0.1%	$99.03	$48.46	+104.4%	JUNIOR GOLD MINE	92189F791
ITT	ITT INC	3,043	$544K	0.1%	$178.76	$149.74	+19.4%	COM	45073V108
SOLV	SOLVENTUM CORP	7,430	$542K	0.1%	$73.00	$70.04	+4.2%	COM SHS	83444M101
HQY	HEALTHEQUITY INC	6,240	$542K	0.1%	$86.88 *	$93.81	+1.0%	COM	42226A107
SHW	SHERWIN WILLIAMS CO	1,565	$542K	0.1%	$346.26	$344.92	+0.2%	COM	824348106
VEEV	VEEVA SYS INC	1,810	$539K	0.1%	$297.91	$198.18	+50.3%	CL A COM	922475108
AEP	AMERICAN ELEC PWR CO INC	4,789	$539K	0.1%	$112.50	$77.24	+44.5%	COM	025537101
SCHV	SCHWAB STRATEGIC TR	18,210	$530K	0.1%	$29.11	$26.12	+11.4%	US LCAP VA ETF	808524409
RL	RALPH LAUREN CORP	1,670	$524K	0.1%	$313.56	$169.55	+84.5%	CL A	751212101
YUM	YUM BRANDS INC	3,429	$521K	0.1%	$152.00	$129.38	+16.9%	COM	988498101
BSV	VANGUARD BD INDEX FDS	6,347	$501K	0.1%	$78.91	$77.89	+1.3%	SHORT TRM BOND	921937827
PBR	PETROLEO BRASILEIRO SA PETRO	39,300	$498K	0.1%	$12.66	$13.97	-9.4%	SPONSORED ADR	71654V408
MDT	MEDTRONIC PLC	5,220	$497K	0.1%	$95.24	$83.89	+13.5%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	2,611	$489K	0.1%	$187.17	$255.99	-27.3%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	1,131	$477K	0.1%	$421.96	$389.08	+8.5%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	1,042	$476K	0.1%	$457.29	$410.72	+11.0%	COM NEW	620076307
BAM	BROOKFIELD ASSET MANAGMT LTD	8,365	$476K	0.1%	$56.94	$40.09	+40.8%	CL A LMT VTG SHS	113004105
OGN	ORGANON & CO	43,316	$463K	0.1%	$10.68	$15.75	-32.4%	COMMON STOCK	68622V106
BIV	VANGUARD BD INDEX FDS	5,912	$462K	0.1%	$78.09	$77.10	+1.3%	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	2,383	$458K	0.1%	$192.32	$198.35	-4.0%	COM	03027X100
J	JACOBS SOLUTIONS INC	3,014	$452K	0.1%	$149.86	$136.24	+9.7%	COM	46982L108
PRI	PRIMERICA INC	1,600	$444K	0.1%	$277.59	$283.50	-2.1%	COM	74164M108
ITOT	ISHARES TR	3,011	$439K	0.1%	$145.65	$128.89	+13.0%	CORE S&P TTL STK	464287150
ZD	ZIFF DAVIS INC	11,475	$437K	0.1%	$38.10	$52.47	-27.4%	COM	48123V102
SNA	SNAP ON INC	1,250	$433K	0.1%	$346.53	$265.72	+29.4%	COM	833034101
IJH	ISHARES TR	6,598	$431K	0.1%	$65.26	$62.05	+5.2%	CORE S&P MCP ETF	464287507
SJM	SMUCKER J M CO	3,941	$428K	0.1%	$108.60	$111.58	-3.6%	COM NEW	832696405
BHP	BHP GROUP LTD	7,600	$424K	0.1%	$55.75	$54.36	+2.6%	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	2,126	$422K	0.1%	$198.26	$262.43	-24.6%	COM	235851102
CWI	SPDR INDEX SHS FDS	12,000	$419K	0.1%	$34.92	$29.22	+19.5%	MSCI ACWI EXUS	78463X848
APA	APA CORPORATION	17,124	$416K	0.1%	$24.28	$22.14	+8.4%	COM	03743Q108
CLX	CLOROX CO DEL	3,312	$408K	0.1%	$123.30	$141.19	-13.6%	COM	189054109
VO	VANGUARD INDEX FDS	1,388	$408K	0.1%	$293.74 *	$64.43	+14.0%	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	7,865	$406K	0.1%	$51.59	$33.56	+52.9%	COM	060505104
SLV	ISHARES SILVER TR	9,500	$403K	0.1%	$42.37	$28.57	+48.3%	ISHARES	46428Q109
SO	SOUTHERN CO	4,200	$398K	0.1%	$94.77	$81.63	+15.1%	COM	842587107
VALE	VALE S A	36,634	$398K	0.1%	$10.86	$10.18	+6.7%	SPONSORED ADS	91912E105
SYY	SYSCO CORP	4,795	$395K	0.1%	$82.34	$72.12	+12.6%	COM	871829107
OVV	OVINTIV INC	9,500	$384K	0.1%	$40.38	$41.65	-3.0%	COM	69047Q102
INTC	INTEL CORP	11,422	$383K	0.1%	$33.55	$24.68	+35.9%	COM	458140100
VFC	V F CORP	28,750	$379K	0.1%	$13.17 *	$12.46	+15.9%	COM	918204108
BSX	BOSTON SCIENTIFIC CORP	3,852	$376K	0.1%	$97.63	$78.83	+23.8%	COM	101137107
OTIS	OTIS WORLDWIDE CORP	4,032	$369K	0.1%	$91.43	$98.31	-7.4%	COM	68902V107
IWP	ISHARES TR	2,479	$353K	0.1%	$142.41	$111.81	+27.4%	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	743	$353K	0.1%	$475.00	$448.71	+5.5%	SHS	G54950103
ADI	ANALOG DEVICES INC	1,420	$349K	0.1%	$245.70	$179.75	+36.2%	COM	032654105
SW	SMURFIT WESTROCK PLC	8,058	$343K	0.1%	$42.57	$49.43	-13.9%	SHS	G8267P108
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$335K	0.1%	$238.17	$219.85	+7.9%	COM	11133T103
TEL	TE CONNECTIVITY PLC	1,524	$335K	0.1%	$219.53	$146.82	+49.5%	ORD SHS	G87052109
OMC	OMNICOM GROUP INC	4,100	$334K	0.1%	$81.53	$91.35	-11.6%	COM	681919106
CAH	CARDINAL HEALTH INC	2,109	$331K	0.1%	$156.96	$114.81	+35.9%	COM	14149Y108
ONON	ON HLDG AG	7,770	$329K	0.1%	$42.35	$52.64	-19.5%	NAMEN AKT A	H5919C104
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$324K	0.0%	$294.32	$261.68	+12.5%	VNG RUS3000IDX	92206C599
BROS	DUTCH BROS INC	6,185	$324K	0.0%	$52.34	$50.05	+4.6%	CL A	26701L100
AMD	ADVANCED MICRO DEVICES INC	1,988	$322K	0.0%	$161.79	$112.30	+44.1%	COM	007903107
IJR	ISHARES TR	2,681	$319K	0.0%	$118.83	$112.70	+5.4%	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	940	$317K	0.0%	$337.49	$339.07	-0.5%	COM CL A	19260Q107
ETN	EATON CORP PLC	846	$317K	0.0%	$374.25	$347.11	+7.8%	SHS	G29183103
DORM	DORMAN PRODS INC	2,000	$312K	0.0%	$155.88	$105.16	+48.2%	COM	258278100
CRS	CARPENTER TECHNOLOGY CORP	1,240	$304K	0.0%	$245.54	$172.21	+42.4%	COM	144285103
EAT	BRINKER INTL INC	2,310	$293K	0.0%	$126.68	$75.05	+68.8%	COM	109641100
AVY	AVERY DENNISON CORP	1,790	$290K	0.0%	$162.17	$173.96	-7.3%	COM	053611109
OC	OWENS CORNING NEW	2,000	$283K	0.0%	$141.46	$168.42	-16.0%	COM	690742101
CNC	CENTENE CORP DEL	7,900	$282K	0.0%	$35.68	$62.36	-42.8%	COM	15135B101
MEG	MONTROSE ENVIRONMENTAL GROUP	10,225	$281K	0.0%	$27.46	$19.04	+44.2%	COM	615111101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$280K	0.0%	$98.50	$106.02	-7.3%	COM	98956P102
IWO	ISHARES TR	870	$278K	0.0%	$320.04	$282.23	+13.4%	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	582	$266K	0.0%	$457.26	$369.25	+23.4%	COM	244199105
AME	AMETEK INC	1,400	$263K	0.0%	$188.00	$153.73	+22.1%	COM	031100100
VEU	VANGUARD INTL EQUITY INDEX F	3,611	$258K	0.0%	$71.37	$60.52	+17.9%	ALLWRLD EX US	922042775
NTR	NUTRIEN LTD	4,370	$257K	0.0%	$58.71	$50.14	+17.1%	COM	67077M108
IAU	ISHARES GOLD TR	3,520	$256K	0.0%	$72.77	$54.09	+34.5%	ISHARES NEW	464285204
ECL	ECOLAB INC	925	$253K	0.0%	$273.86	$241.30	+13.2%	COM	278865100
SCHF	SCHWAB STRATEGIC TR	10,768	$251K	0.0%	$23.28	$19.65	+18.5%	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	1,842	$251K	0.0%	$136.02	$128.40	+5.0%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	4,192	$250K	0.0%	$59.70	$74.39	-20.1%	COM	14448C104
MTB	M & T BK CORP	1,266	$250K	0.0%	$197.62	$192.14	+2.0%	COM	55261F104
LENZ	LENZ THERAPEUTICS INC	6,200	$250K	0.0%	$40.33 *	$36.77	+26.7%	COM	52635N103
AGG	ISHARES TR	2,489	$250K	0.0%	$100.25	$97.76	+2.5%	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	1,327	$248K	0.0%	$187.05	$186.05	-0.2%	COM	427866108
PPL	PPL CORP	6,609	$246K	0.0%	$37.16	$31.71	+16.2%	COM	69351T106
EFV	ISHARES TR	3,561	$242K	0.0%	$67.83	$56.57	+19.9%	EAFE VALUE ETF	464288877
DGX	QUEST DIAGNOSTICS INC	1,257	$240K	0.0%	$190.58	$161.93	+17.2%	COM	74834L100
ALL	ALLSTATE CORP	1,090	$234K	0.0%	$214.65	$172.85	+23.6%	COM	020002101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,795	$234K	0.0%	$61.54	$95.11	-35.7%	COM	459506101
DLR	DIGITAL RLTY TR INC	1,333	$230K	0.0%	$172.88	$160.71	+6.7%	COM	253868103
IJK	ISHARES TR	2,352	$226K	0.0%	$95.89	$85.63	+12.0%	S&P MC 400GR ETF	464287606
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,693	$225K	0.0%	$83.46	$82.72	+0.1%	COM	744573106
ASGN	ASGN INC	4,500	$213K	0.0%	$47.35	$91.31	-48.1%	COM	00191U102
SCHE	SCHWAB STRATEGIC TR	6,305	$210K	0.0%	$33.37	$31.50	+5.9%	EMRG MKTEQ ETF	808524706
WEC	WEC ENERGY GROUP INC	1,778	$204K	0.0%	$114.59	$107.11	+6.1%	COM	92939U106
ATR	APTARGROUP INC	1,500	$200K	0.0%	$133.66	$131.99	+0.5%	COM	038336103
WU	WESTERN UN CO	16,200	$129K	0.0%	$7.99	$11.93	—	COM	959802109
MATV	MATIV HOLDINGS INC	10,000	$113K	0.0%	$11.31	$16.50	-32.0%	COM	808541106
MLSS	MILESTONE SCIENTIFIC INC	31,000	$14,083	0.0%	$0.45	$0.83	-45.5%	COM NEW	59935P209