Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	519,558	$54.69M	8.1%	$98.08	-4.9%	COM	58933Y105
AAPL	APPLE INC	73,738	$20.05M	3.0%	$185.86	+44.4%	COM	037833100
AZO	AUTOZONE INC	5,464	$18.53M	2.8%	$2513.76	+50.3%	COM	053332102
XOM	EXXON MOBIL CORP	148,987	$17.93M	2.7%	$112.36	+2.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	55,201	$17.79M	2.6%	$229.14	+35.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	60,021	$17.78M	2.6%	$188.97	+58.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	37,428	$13.85M	2.1%	$170.09	+109.9%	COM	025816109
MSFT	MICROSOFT CORP	26,961	$13.04M	1.9%	$423.90	+18.1%	COM	594918104
LLY	ELI LILLY & CO	9,667	$10.39M	1.5%	$890.31	+7.3%	COM	532457108
GOOGL	ALPHABET INC	31,540	$9.872M	1.5%	$174.86	+63.3%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	70,480	$9.354M	1.4%	$105.08	+26.0%	COM	291011104
GE	GE AEROSPACE	28,918	$8.908M	1.3%	$177.56	+69.4%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	42,788	$8.855M	1.3%	$152.61	+29.1%	COM	478160104
GEV	GE VERNOVA INC	13,483	$8.812M	1.3%	$313.71	+94.1%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	83,050	$8.298M	1.2%	$64.56	+46.7%	COM	808513105
WMT	WALMART INC	72,051	$8.027M	1.2%	$72.75	+47.4%	COM	931142103
WSM	WILLIAMS SONOMA INC	44,261	$7.905M	1.2%	$140.87	+32.9%	COM	969904101
ORLY	OREILLY AUTOMOTIVE INC	81,960	$7.476M	1.1%	$90.54	+7.9%	COM	67103H107
AFL	AFLAC INC	64,761	$7.141M	1.1%	$72.20	+52.1%	COM	001055102
DCI	DONALDSON INC	68,545	$6.077M	0.9%	$70.88	+21.9%	COM	257651109
AMZN	AMAZON COM INC	25,974	$5.995M	0.9%	$196.35	+16.5%	COM	023135106
MMM	3M CO	34,803	$5.572M	0.8%	$128.38	+27.1%	COM	88579Y101
ABBV	ABBVIE INC	24,044	$5.494M	0.8%	$177.54	+28.2%	COM	00287Y109
V	VISA INC	15,235	$5.343M	0.8%	$308.86	+10.2%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	14,909	$5.267M	0.8%	$253.92	+43.0%	COM	21037T109
ACN	ACCENTURE PLC IRELAND	18,367	$4.928M	0.7%	$352.01	-27.8%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	15,323	$4.783M	0.7%	$281.36	+3.9%	COM	H1467J104
CAT	CATERPILLAR INC	8,262	$4.733M	0.7%	$338.69	+64.0%	COM	149123101
GLW	CORNING INC	50,153	$4.391M	0.7%	$45.77	+87.9%	COM	219350105
QCOM	QUALCOMM INC	25,577	$4.375M	0.6%	$170.13	+0.4%	COM	747525103
CI	THE CIGNA GROUP	15,383	$4.234M	0.6%	$335.01	-16.6%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	78,358	$4.227M	0.6%	$43.79	+8.5%	COM	110122108
SYK	STRYKER CORPORATION	11,948	$4.199M	0.6%	$340.46	+6.8%	COM	863667101
GOOG	ALPHABET INC	13,150	$4.126M	0.6%	$175.84	+62.8%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	18,221	$4.003M	0.6%	$211.11	+0.7%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	16,202	$3.991M	0.6%	$237.29	+4.3%	COM	452308109
CSCO	CISCO SYS INC	49,724	$3.83M	0.6%	$55.50	+33.0%	COM	17275R102
HIG	HARTFORD INSURANCE GROUP INC	27,588	$3.802M	0.6%	$107.07	+22.9%	COM	416515104
DY	DYCOM INDS INC	11,203	$3.785M	0.6%	$180.89	+74.3%	COM	267475101
AON	AON PLC	10,632	$3.752M	0.6%	$365.51	-4.5%	SHS CL A	G0403H108
PG	PROCTER AND GAMBLE CO	26,052	$3.734M	0.6%	$164.19	-10.4%	COM	742718109
RTX	RTX CORPORATION	20,169	$3.699M	0.5%	$118.73	+46.0%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	70,050	$3.503M	0.5%	$54.78	-2.0%	COM	892356106
FIS	FIDELITY NATL INFORMATION SV	52,371	$3.481M	0.5%	$83.37	-21.3%	COM	31620M106
EQT	EQT CORP	64,835	$3.475M	0.5%	$41.34	+35.8%	COM	26884L109
RSP	INVESCO EXCHANGE TRADED FD T	17,617	$3.375M	0.5%	$186.55	—	S&P500 EQL WGT	46137V357
CW	CURTISS WRIGHT CORP	6,091	$3.358M	0.5%	$301.84	+84.7%	COM	231561101
AMP	AMERIPRISE FINL INC	6,782	$3.325M	0.5%	$526.39	-10.0%	COM	03076C106
CVX	CHEVRON CORP NEW	21,659	$3.301M	0.5%	$139.87	+8.2%	COM	166764100
PM	PHILIP MORRIS INTL INC	20,185	$3.238M	0.5%	$109.82	+39.8%	COM	718172109
DIS	DISNEY WALT CO	27,385	$3.116M	0.5%	$90.57	+20.9%	COM	254687106
IWF	ISHARES TR	6,443	$3.049M	0.5%	$375.37	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	42,954	$3.003M	0.4%	$65.65	+5.7%	COM	191216100
GMED	GLOBUS MED INC	34,140	$2.981M	0.4%	$70.72	+7.3%	CL A	379577208
CPAY	CORPAY INC	9,896	$2.978M	0.4%	$351.49	-17.4%	COM SHS	219948106
ADBE	ADOBE INC	8,372	$2.93M	0.4%	$395.65	-14.0%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	534	$2.86M	0.4%	$4763.85	+7.9%	COM	09857L108
ILMN	ILLUMINA INC	21,770	$2.855M	0.4%	$81.16	+44.7%	COM	452327109
CMCSA	COMCAST CORP NEW	94,507	$2.825M	0.4%	$39.99	-28.7%	CL A	20030N101
HD	HOME DEPOT INC	8,103	$2.788M	0.4%	$353.65	+3.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	10,806	$2.78M	0.4%	$234.17	+13.1%	COM	053015103
PEP	PEPSICO INC	19,264	$2.765M	0.4%	$162.49	-10.2%	COM	713448108
IWM	ISHARES TR	11,143	$2.743M	0.4%	$221.75	—	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	57,005	$2.727M	0.4%	$39.21	+20.2%	COM	29250N105
LOW	LOWES COS INC	11,247	$2.712M	0.4%	$236.16	+1.6%	COM	548661107
ULTA	ULTA BEAUTY INC	4,443	$2.688M	0.4%	$392.29	+40.1%	COM	90384S303
DLTR	DOLLAR TREE INC	21,658	$2.664M	0.4%	$89.85	+19.3%	COM	256746108
DB	DEUTSCHE BANK A G	68,400	$2.638M	0.4%	$16.73	+115.7%	NAMEN AKT	D18190898
JCI	JOHNSON CTLS INTL PLC	21,924	$2.625M	0.4%	$79.56	+44.3%	SHS	G51502105
ELV	ELEVANCE HEALTH INC FORMERLY	7,370	$2.584M	0.4%	$442.92	-24.0%	COM	036752103
MO	ALTRIA GROUP INC	44,196	$2.548M	0.4%	$53.11	+11.8%	COM	02209S103
CVS	CVS HEALTH CORP	31,915	$2.533M	0.4%	$55.20	+42.5%	COM	126650100
VB	VANGUARD INDEX FDS	9,772	$2.521M	0.4%	$237.20	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	25,153	$2.512M	0.4%	$55.28	+63.2%	COM	651639106
IBP	INSTALLED BLDG PRODS INC	9,653	$2.504M	0.4%	$205.94	+25.4%	COM	45780R101
UNP	UNION PAC CORP	10,800	$2.498M	0.4%	$234.68	-3.1%	COM	907818108
PSTG	PURE STORAGE INC	36,666	$2.457M	0.4%	$55.75	+49.8%	CL A	74624M102
ABT	ABBOTT LABS	19,285	$2.416M	0.4%	$101.04	+26.0%	COM	002824100
PWR	QUANTA SVCS INC	5,690	$2.402M	0.4%	$320.26	+37.2%	COM	74762E102
UHS	UNIVERSAL HLTH SVCS INC	10,975	$2.393M	0.4%	$214.27	+3.1%	CL B	913903100
BN	BROOKFIELD CORP	52,136	$2.393M	0.4%	$40.04	+13.8%	CL A LTD VT SH	11271J107
CR	CRANE COMPANY	12,965	$2.391M	0.4%	$150.72	+23.0%	COMMON STOCK	224408104
USB	US BANCORP DEL	43,396	$2.316M	0.3%	$41.12	+18.5%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	26,915	$2.295M	0.3%	$70.64	+16.2%	COM	28176E108
MS	MORGAN STANLEY	12,699	$2.254M	0.3%	$96.90	+71.8%	COM NEW	617446448
AMGN	AMGEN INC	6,856	$2.244M	0.3%	$242.00	+30.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	6,583	$2.216M	0.3%	$285.93	+19.2%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	54,138	$2.205M	0.3%	$39.40	+2.8%	COM	92343V104
EVR	EVERCORE INC	6,450	$2.195M	0.3%	$276.58	+16.0%	CLASS A	29977A105
CBRE	CBRE GROUP INC	13,635	$2.192M	0.3%	$130.93	+20.1%	CL A	12504L109
HPE	HEWLETT PACKARD ENTERPRISE C	87,726	$2.107M	0.3%	$20.44	+14.6%	COM	42824C109
VIK	VIKING HOLDINGS LTD	29,130	$2.08M	0.3%	$44.00	+45.0%	ORD SHS	G93A5A101
PNC	PNC FINL SVCS GROUP INC	9,896	$2.066M	0.3%	$167.50	+15.1%	COM	693475105
BLK	BLACKROCK INC	1,919	$2.054M	0.3%	$991.05	+9.9%	COM	09290D101
BA	BOEING CO	9,131	$1.983M	0.3%	$183.39	+12.1%	COM	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.97M	0.3%	$72.87	+2.4%	CL A	192446102
PFE	PFIZER INC	78,490	$1.954M	0.3%	$26.68	-6.2%	COM	717081103
SPHR	SPHERE ENTERTAINMENT CO	20,376	$1.937M	0.3%	$41.83	+82.2%	CL A	55826T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1.928M	0.3%	$98.15	+163.8%	ORD SHS	G7997R103
PAYX	PAYCHEX INC	17,046	$1.912M	0.3%	$121.79	-4.3%	COM	704326107
AVAV	AEROVIRONMENT INC	7,900	$1.911M	0.3%	$122.06	+157.6%	COM	008073108
SPY	SPDR S&P 500 ETF TR	2,797	$1.907M	0.3%	$597.62	—	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	10,625	$1.793M	0.3%	$117.08	+60.1%	COM	05605H100
TDG	TRANSDIGM GROUP INC	1,332	$1.771M	0.3%	$1220.52	+7.4%	COM	893641100
CTVA	CORTEVA INC	25,765	$1.727M	0.3%	$58.62	+10.1%	COM	22052L104
WST	WEST PHARMACEUTICAL SVSC INC	6,000	$1.651M	0.2%	$260.14	+5.1%	COM	955306105
WTRG	ESSENTIAL UTILS INC	40,060	$1.537M	0.2%	$38.81	+1.4%	COM	29670G102
JAZZ	JAZZ PHARMACEUTICALS PLC	8,990	$1.528M	0.2%	$121.69	+26.0%	SHS USD	G50871105
UNH	UNITEDHEALTH GROUP INC	4,604	$1.52M	0.2%	$549.87	-38.7%	COM	91324P102
FHI	FEDERATED HERMES INC	28,695	$1.494M	0.2%	$33.01	+52.4%	CL B	314211103
AYI	ACUITY INC	4,140	$1.491M	0.2%	$311.23	+16.1%	COM	00508Y102
BAM	BROOKFIELD ASSET MANAGMT LTD	28,239	$1.479M	0.2%	$49.51	+8.0%	CL A LMT VTG SHS	113004105
NFG	NATIONAL FUEL GAS CO	18,432	$1.476M	0.2%	$58.47	+40.9%	COM	636180101
PRU	PRUDENTIAL FINL INC	12,908	$1.457M	0.2%	$110.56	-3.7%	COM	744320102
WEX	WEX INC	9,575	$1.426M	0.2%	$158.48	-4.9%	COM	96208T104
MCD	MCDONALDS CORP	4,653	$1.422M	0.2%	$268.84	+13.5%	COM	580135101
NSC	NORFOLK SOUTHN CORP	4,790	$1.383M	0.2%	$233.00	+23.9%	COM	655844108
TTEK	TETRA TECH INC NEW	40,020	$1.342M	0.2%	$35.98	-6.0%	COM	88162G103
GRMN	GARMIN LTD	6,617	$1.342M	0.2%	$192.45	+12.6%	SHS	H2906T109
GNRC	GENERAC HLDGS INC	9,709	$1.324M	0.2%	$155.71	+3.6%	COM	368736104
UPS	UNITED PARCEL SERVICE INC	13,313	$1.321M	0.2%	$120.53	-23.1%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	15,154	$1.296M	0.2%	$56.66	+40.6%	COM NEW	026874784
HQY	HEALTHEQUITY INC	14,366	$1.268M	0.2%	$94.90	+0.9%	COM	42226A107
RRC	RANGE RES CORP	35,860	$1.264M	0.2%	$33.51	+11.2%	COM	75281A109
ORCL	ORACLE CORP	6,456	$1.258M	0.2%	$174.45	+36.5%	COM	68389X105
NEE	NEXTERA ENERGY INC	15,563	$1.249M	0.2%	$74.33	+11.0%	COM	65339F101
MMS	MAXIMUS INC	14,275	$1.232M	0.2%	$89.38	-4.4%	COM	577933104
COST	COSTCO WHSL CORP NEW	1,422	$1.226M	0.2%	$923.60	-1.9%	COM	22160K105
LKQ	LKQ CORP	39,900	$1.205M	0.2%	$39.37	-23.8%	COM	501889208
TTC	TORO CO	15,200	$1.197M	0.2%	$89.91	-17.8%	COM	891092108
CRWD	CROWDSTRIKE HLDGS INC	2,526	$1.184M	0.2%	$412.61	+23.4%	CL A	22788C105
UL	UNILEVER PLC	17,993	$1.177M	0.2%	$65.40	—	SPON ADR NEW	904767803
JBL	JABIL INC	5,108	$1.165M	0.2%	$135.43	+57.5%	COM	466313103
WY	WEYERHAEUSER CO MTN BE	49,148	$1.164M	0.2%	$29.43	-21.9%	COM NEW	962166104
EFA	ISHARES TR	12,100	$1.162M	0.2%	$83.65	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	3,453	$1.158M	0.2%	$283.15	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	12,010	$1.156M	0.2%	$88.17	—	RUS MID CAP ETF	464287499
TXT	TEXTRON INC	13,050	$1.138M	0.2%	$83.66	0.0%	COM	883203101
T	AT&T INC	45,688	$1.135M	0.2%	$21.62	+16.9%	COM	00206R102
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$1.12M	0.2%	$35.08	+87.1%	COM	018581108
MSGE	MADISON SQUARE GARDEN ENTMT	20,712	$1.116M	0.2%	$39.05	+23.2%	COM CL A	558256103
TD	TORONTO DOMINION BK ONT	11,836	$1.115M	0.2%	$59.11	+42.8%	COM NEW	891160509
ASML	ASML HOLDING N V	1,040	$1.113M	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
TPL	TEXAS PACIFIC LAND CORPORATI	3,870	$1.112M	0.2%	$338.03	-9.8%	COM	88262P102
APH	AMPHENOL CORP NEW	8,224	$1.111M	0.2%	$52.19	+155.9%	CL A	032095101
TECH	BIO-TECHNE CORP	18,865	$1.109M	0.2%	$60.72	0.0%	COM	09073M104
PEN	PENUMBRA INC	3,550	$1.104M	0.2%	$276.19	0.0%	COM	70975L107
MA	MASTERCARD INCORPORATED	1,897	$1.083M	0.2%	$516.66	+8.2%	CL A	57636Q104
D	DOMINION ENERGY INC	18,480	$1.083M	0.2%	$54.03	+10.6%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	1,896	$1.081M	0.2%	$478.00	+21.1%	COM	666807102
ROST	ROSS STORES INC	5,770	$1.039M	0.2%	$143.35	+16.2%	COM	778296103
META	META PLATFORMS INC	1,560	$1.03M	0.2%	$588.28	+13.4%	CL A	30303M102
AVGO	BROADCOM INC	2,937	$1.016M	0.2%	$211.30	+69.0%	COM	11135F101
BNS	BANK NOVA SCOTIA HALIFAX	13,275	$978K	0.1%	$42.58	+59.7%	COM	064149107
EXC	EXELON CORP	22,407	$977K	0.1%	$37.26	+22.0%	COM	30161N101
FTNT	FORTINET INC	12,200	$969K	0.1%	$88.94	-6.7%	COM	34959E109
CHWY	CHEWY INC	28,860	$954K	0.1%	$35.07	-1.0%	CL A	16679L109
BKV	BKV CORP	35,055	$952K	0.1%	$21.64	+16.0%	COM	05603J108
FDX	FEDEX CORP	3,291	$951K	0.1%	$271.73	-3.7%	COM	31428X106
SPGI	S&P GLOBAL INC	1,818	$950K	0.1%	$503.24	-1.8%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	5,087	$942K	0.1%	$147.59	+22.0%	COM	828806109
COP	CONOCOPHILLIPS	10,008	$937K	0.1%	$102.31	-12.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860	$935K	0.1%	$389.67	+27.7%	CL B NEW	084670702
ASO	ACADEMY SPORTS & OUTDOORS IN	18,085	$904K	0.1%	$52.11	-5.0%	COM	00402L107
BK	BANK NEW YORK MELLON CORP	7,730	$897K	0.1%	$72.71	+52.0%	COM	064058100
RMD	RESMED INC	3,700	$891K	0.1%	$220.76	+15.7%	COM	761152107
HSIC	HENRY SCHEIN INC	11,415	$863K	0.1%	$69.32	+1.5%	COM	806407102
XYL	XYLEM INC	6,300	$858K	0.1%	$124.71	+15.1%	COM	98419M100
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$856K	0.1%	$139.81	+84.9%	COM	008252108
RPM	RPM INTL INC	7,925	$824K	0.1%	$115.74	-6.5%	COM	749685103
LMT	LOCKHEED MARTIN CORP	1,685	$815K	0.1%	$516.36	-7.8%	COM	539830109
GDX	VANECK ETF TRUST	9,500	$815K	0.1%	$33.89	—	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	5,200	$799K	0.1%	$113.95	+29.6%	COM	872540109
TRP	TC ENERGY CORP	14,500	$798K	0.1%	$45.56	+17.1%	COM	87807B107
TGT	TARGET CORP	8,141	$796K	0.1%	$135.07	-32.2%	COM	87612E106
SBUX	STARBUCKS CORP	9,385	$790K	0.1%	$90.31	-6.9%	COM	855244109
NVS	NOVARTIS AG	5,725	$789K	0.1%	$98.39	—	SPONSORED ADR	66987V109
LCII	LCI INDS	6,490	$787K	0.1%	$109.51	-3.4%	COM	50189K103
EOG	EOG RES INC	7,475	$785K	0.1%	$123.03	-12.9%	COM	26875P101
IVV	ISHARES TR	1,139	$780K	0.1%	$576.29	—	CORE S&P500 ETF	464287200
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,489	$778K	0.1%	$84.17	-7.4%	COMMON STOCK	36266G107
FERG	FERGUSON ENTERPRISES INC	3,490	$777K	0.1%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
BRO	BROWN & BROWN INC	9,620	$767K	0.1%	$93.83	-11.2%	COM	115236101
FDS	FACTSET RESH SYS INC	2,625	$762K	0.1%	$406.89	-31.2%	COM	303075105
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$760K	0.1%	$197.80	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	4,345	$754K	0.1%	$192.96	-11.5%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	12,020	$751K	0.1%	$52.69	—	VAN FTSE DEV MKT	921943858
WDFC	WD 40 CO	3,800	$748K	0.1%	$244.28	-19.8%	COM	929236107
HON	HONEYWELL INTL INC	3,697	$721K	0.1%	$188.34	+3.6%	COM	438516106
DD	DUPONT DE NEMOURS INC	17,878	$719K	0.1%	$33.84	+10.5%	COM	26614N102
WFC	WELLS FARGO CO NEW	7,686	$716K	0.1%	$54.85	+57.9%	COM	949746101
Q	QNITY ELECTRONICS INC	8,580	$701K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MDLZ	MONDELEZ INTL INC	12,858	$692K	0.1%	$67.18	-15.1%	CL A	609207105
EXPD	EXPEDITORS INTL WASH INC	4,600	$685K	0.1%	$120.24	+12.8%	COM	302130109
CME	CME GROUP INC	2,494	$681K	0.1%	$244.55	+10.7%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	2,709	$669K	0.1%	$263.69	-4.6%	COM	009158106
SF	STIFEL FINL CORP	5,332	$668K	0.1%	$84.61	+41.3%	COM	860630102
PPG	PPG INDS INC	6,512	$667K	0.1%	$122.00	-17.9%	COM	693506107
CSL	CARLISLE COS INC	2,080	$665K	0.1%	$404.28	-20.2%	COM	142339100
VWO	VANGUARD INTL EQUITY INDEX F	12,360	$664K	0.1%	$47.86	—	FTSE EMR MKT ETF	922042858
SLB	SLB LIMITED	17,133	$658K	0.1%	$42.68	-15.5%	COM STK	806857108
LFUS	LITTELFUSE INC	2,552	$645K	0.1%	$254.12	+0.2%	COM	537008104
PYPL	PAYPAL HLDGS INC	10,916	$637K	0.1%	$82.77	-21.7%	COM	70450Y103
GDXJ	VANECK ETF TRUST	5,600	$637K	0.1%	$42.68	—	JUNIOR GOLD MINE	92189F791
CHD	CHURCH & DWIGHT CO INC	7,560	$634K	0.1%	$100.99	-15.6%	COM	171340102
RL	RALPH LAUREN CORP	1,790	$633K	0.1%	$180.97	+87.9%	CL A	751212101
SHEL	SHELL PLC	8,610	$633K	0.1%	$65.98	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	8,003	$632K	0.1%	$98.92	-20.8%	COM	194162103
HPQ	HP INC	27,944	$623K	0.1%	$34.20	-26.2%	COM	40434L105
THO	THOR INDS INC	5,969	$613K	0.1%	$97.15	+6.3%	COM	885160101
USMV	ISHARES TR	6,434	$606K	0.1%	$88.75	—	MSCI USA MIN VOL	46429B697
SOLV	SOLVENTUM CORP	7,430	$589K	0.1%	$70.04	+9.4%	COM SHS	83444M101
AEP	AMERICAN ELEC PWR CO INC	4,789	$552K	0.1%	$77.24	+52.4%	COM	025537101
TPR	TAPESTRY INC	4,300	$549K	0.1%	$43.68	+161.0%	COM	876030107
DOW	DOW INC	23,391	$547K	0.1%	$47.92	-52.5%	COM	260557103
DVA	DAVITA INC	4,800	$545K	0.1%	$156.79	-22.4%	COM	23918K108
BAX	BAXTER INTL INC	28,488	$544K	0.1%	$37.14	-46.2%	COM	071813109
PANW	PALO ALTO NETWORKS INC	2,950	$543K	0.1%	$178.70	+12.9%	COM	697435105
DUK	DUKE ENERGY CORP NEW	4,626	$542K	0.1%	$108.79	+11.7%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	18,210	$539K	0.1%	$62.29	—	US LCAP VA ETF	808524409
VFC	V F CORP	32,350	$539K	0.1%	$12.87	+25.9%	COM	918204108
ITT	ITT INC	3,043	$528K	0.1%	$149.74	+19.7%	COM	45073V108
YUM	YUM BRANDS INC	3,429	$519K	0.1%	$129.38	+14.1%	COM	988498101
IJH	ISHARES TR	7,854	$518K	0.1%	$59.64	—	CORE S&P MCP ETF	464287507
FHN	FIRST HORIZON CORPORATION	21,425	$512K	0.1%	$15.34	+44.6%	COM	320517105
FISV	FISERV INC	7,524	$505K	0.1%	$164.95	-49.2%	COM	337738108
KMB	KIMBERLY-CLARK CORP	4,911	$495K	0.1%	$132.54	-18.2%	COM	494368103
MTH	MERITAGE HOMES CORP	7,498	$493K	0.1%	$76.16	-9.1%	COM	59001A102
BDX	BECTON DICKINSON & CO	2,466	$479K	0.1%	$255.99	-26.0%	COM	075887109
VALE	VALE S A	36,484	$475K	0.1%	$8.88	—	SPONSORED ADS	91912E105
LOPE	GRAND CANYON ED INC	2,800	$466K	0.1%	$153.25	+18.0%	COM	38526M106
BHP	BHP GROUP LTD	7,600	$459K	0.1%	$48.82	—	SPONSORED ADS	088606108
STZ	CONSTELLATION BRANDS INC	3,312	$457K	0.1%	$227.75	-39.9%	CL A	21036P108
MDT	MEDTRONIC PLC	4,720	$453K	0.1%	$83.89	+15.8%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	2,308	$449K	0.1%	$209.99	0.0%	COM NEW	16411R208
ITOT	ISHARES TR	3,011	$448K	0.1%	$122.00	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	1,365	$442K	0.1%	$344.92	-3.1%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	1,131	$440K	0.1%	$389.08	+6.3%	SHS	G8994E103
CAH	CARDINAL HEALTH INC	2,109	$433K	0.1%	$114.81	+63.5%	COM	14149Y108
BAC	BANK AMERICA CORP	7,865	$433K	0.1%	$33.56	+56.9%	COM	060505104
CWI	SPDR INDEX SHS FDS	12,000	$431K	0.1%	$27.92	—	MSCI ACWI EXUS	78463X848
SNA	SNAP ON INC	1,250	$431K	0.1%	$265.72	+28.1%	COM	833034101
AMD	ADVANCED MICRO DEVICES INC	2,008	$430K	0.1%	$113.42	+98.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	2,378	$418K	0.1%	$198.35	-9.1%	COM	03027X100
PRI	PRIMERICA INC	1,600	$413K	0.1%	$283.50	-8.0%	COM	74164M108
DHR	DANAHER CORPORATION	1,801	$412K	0.1%	$262.43	-16.3%	COM	235851102
VEEV	VEEVA SYS INC	1,810	$404K	0.1%	$198.18	+33.9%	CL A COM	922475108
ZD	ZIFF DAVIS INC	11,475	$403K	0.1%	$52.47	-33.6%	COM	48123V102
APA	APA CORPORATION	16,474	$403K	0.1%	$22.14	+9.0%	COM	03743Q108
VO	VANGUARD INDEX FDS	1,388	$403K	0.1%	$261.93	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	1,042	$399K	0.1%	$410.72	-2.4%	COM NEW	620076307
J	JACOBS SOLUTIONS INC	3,014	$399K	0.1%	$136.24	+7.5%	COM	46982L108
IJR	ISHARES TR	3,305	$397K	0.1%	$107.68	—	CORE S&P SCP ETF	464287804
CRS	CARPENTER TECHNOLOGY CORP	1,240	$390K	0.1%	$172.21	+74.5%	COM	144285103
SJM	SMUCKER J M CO	3,941	$385K	0.1%	$111.58	-7.8%	COM NEW	832696405
ADI	ANALOG DEVICES INC	1,420	$385K	0.1%	$179.75	+39.4%	COM	032654105
BROS	DUTCH BROS INC	6,255	$383K	0.1%	$50.13	+13.3%	CL A	26701L100
IEFA	ISHARES TR	4,163	$372K	0.1%	$71.35	—	CORE MSCI EAFE	46432F842
OVV	OVINTIV INC	9,420	$369K	0.1%	$41.65	-6.9%	COM	69047Q102
BSX	BOSTON SCIENTIFIC CORP	3,852	$367K	0.1%	$78.83	+24.4%	COM	101137107
SO	SOUTHERN CO	4,200	$366K	0.1%	$81.63	+11.3%	COM	842587107
ONON	ON HLDG AG	7,770	$361K	0.1%	$52.64	-18.1%	NAMEN AKT A	H5919C104
SYY	SYSCO CORP	4,795	$353K	0.1%	$72.12	+4.7%	COM	871829107
TEL	TE CONNECTIVITY PLC	1,524	$347K	0.1%	$146.82	+57.5%	ORD SHS	G87052109
OTIS	OTIS WORLDWIDE CORP	3,892	$340K	0.1%	$98.31	-9.2%	COM	68902V107
IWP	ISHARES TR	2,479	$339K	0.1%	$117.39	—	RUS MD CP GR ETF	464287481
EAT	BRINKER INTL INC	2,310	$332K	0.0%	$75.05	+74.5%	COM	109641100
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$330K	0.0%	$260.00	—	VNG RUS3000IDX	92206C599
AVY	AVERY DENNISON CORP	1,790	$326K	0.0%	$173.96	-1.0%	COM	053611109
CNC	CENTENE CORP DEL	7,900	$325K	0.0%	$62.36	-40.0%	COM	15135B101
LIN	LINDE PLC	743	$317K	0.0%	$448.71	-4.8%	SHS	G54950103
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$314K	0.0%	$219.85	+3.4%	COM	11133T103
OGN	ORGANON & CO	43,316	$311K	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
OMC	OMNICOM GROUP INC	3,700	$299K	0.0%	$91.35	-17.1%	COM	681919106
CLX	CLOROX CO DEL	2,912	$294K	0.0%	$141.19	-23.3%	COM	189054109
AME	AMETEK INC	1,400	$287K	0.0%	$153.73	+26.4%	COM	031100100
BIV	VANGUARD BD INDEX FDS	3,662	$285K	0.0%	$78.32	—	INTERMED TERM	921937819
IWO	ISHARES TR	870	$281K	0.0%	$255.17	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	3,547	$280K	0.0%	$78.65	—	SHORT TRM BOND	921937827
DEO	DIAGEO PLC	3,152	$272K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
DE	DEERE & CO	582	$271K	0.0%	$369.25	+26.7%	COM	244199105
ETN	EATON CORP PLC	846	$269K	0.0%	$347.11	+2.1%	SHS	G29183103
COIN	COINBASE GLOBAL INC	1,185	$268K	0.0%	$330.57	-9.9%	COM CL A	19260Q107
PINS	PINTEREST INC	10,260	$266K	0.0%	$33.80	-14.8%	CL A	72352L106
VEU	VANGUARD INTL EQUITY INDEX F	3,611	$266K	0.0%	$61.26	—	ALLWRLD EX US	922042775
NTR	NUTRIEN LTD	4,200	$259K	0.0%	$50.14	+17.4%	COM	67077M108
SCHF	SCHWAB STRATEGIC TR	10,768	$259K	0.0%	$29.76	—	INTL EQTY ETF	808524805
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$255K	0.0%	$106.02	-10.8%	COM	98956P102
EFV	ISHARES TR	3,561	$254K	0.0%	$58.97	—	EAFE VALUE ETF	464288877
MEG	MONTROSE ENVIRONMENTAL GROUP	10,225	$254K	0.0%	$19.04	+38.7%	COM	615111101
DORM	DORMAN PRODS INC	2,000	$246K	0.0%	$105.16	+28.4%	COM	258278100
ECL	ECOLAB INC	925	$243K	0.0%	$241.30	+10.1%	COM	278865100
HSY	HERSHEY CO	1,327	$241K	0.0%	$186.05	-2.1%	COM	427866108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,460	$233K	0.0%	$95.11	-32.3%	COM	459506101
PSX	PHILLIPS 66	1,792	$231K	0.0%	$128.40	+4.4%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	403	$228K	0.0%	$532.37	0.0%	COM NEW	46120E602
JHX	JAMES HARDIE INDS PLC	12,535	$228K	0.0%	$20.06	0.0%	ORD SHS	G4253H101
IJK	ISHARES TR	2,352	$228K	0.0%	$90.99	—	S&P MC 400GR ETF	464287606
ALL	ALLSTATE CORP	1,090	$227K	0.0%	$172.85	+18.1%	COM	020002101
SLV	ISHARES SILVER TR	3,500	$225K	0.0%	$26.32	—	ISHARES	46428Q109
OC	OWENS CORNING NEW	2,000	$224K	0.0%	$168.42	-30.3%	COM	690742101
CARR	CARRIER GLOBAL CORPORATION	4,192	$222K	0.0%	$74.39	-25.4%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	1,257	$218K	0.0%	$161.93	+12.4%	COM	74834L100
PPL	PPL CORP	6,184	$217K	0.0%	$31.71	+13.0%	COM	69351T106
IDV	ISHARES TR	5,315	$210K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
CNI	CANADIAN NATL RY CO	2,100	$208K	0.0%	$96.14	0.0%	COM	136375102
SCHE	SCHWAB STRATEGIC TR	6,305	$206K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
DLR	DIGITAL RLTY TR INC	1,333	$206K	0.0%	$160.71	+1.5%	COM	253868103
PBR	PETROLEO BRASILEIRO SA PETRO	16,300	$193K	0.0%	$12.86	—	SPONSORED ADR	71654V408
MATV	MATIV HOLDINGS INC	10,000	$122K	0.0%	$16.50	-28.9%	COM	808541106
MLSS	MILESTONE SCIENTIFIC INC	15,000	$4,095	0.0%	$0.83	-54.0%	COM NEW	59935P209