Radnor Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	17,993	$1,177	0.2%	$65.40	—	SPON ADR NEW	904767803
TXT	TEXTRON INC	13,050	$1,138	0.2%	$83.66	0.0%	COM	883203101
TECH	BIO-TECHNE CORP	18,865	$1,109	0.2%	$60.72	0.0%	COM	09073M104
PEN	PENUMBRA INC	3,550	$1,104	0.2%	$276.19	0.0%	COM	70975L107
Q	QNITY ELECTRONICS INC	8,580	$701	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
LNG	CHENIERE ENERGY INC	2,308	$449	0.1%	$209.99	0.0%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	403	$228	0.0%	$532.37	0.0%	COM NEW	46120E602
JHX	JAMES HARDIE INDS PLC	12,535	$228	0.0%	$20.06	0.0%	ORD SHS	G4253H101
IDV	ISHARES TR	5,315	$210	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
CNI	CANADIAN NATL RY CO	2,100	$208	0.0%	$96.14	0.0%	COM	136375102

Increased Positions (45)

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,375 (+213.3%) Shares 17,617 (+210.3%) Est. Cost $129.88 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $5,995 (+60.9%) Shares 25,974 (+53.1%) Est. Cost $196.35 Unrealized +16.5%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $7,476 (-14.5%) Shares 81,960 (+1.0%) Est. Cost $90.54 Unrealized +7.9%

V VISA INC 0.8%

Value ($000) $5,343 (+28.4%) Shares 15,235 (+25.0%) Est. Cost $308.86 Unrealized +10.2%

GMED GLOBUS MED INC 0.4%

Value ($000) $2,981 (+57.1%) Shares 34,140 (+3.0%) Est. Cost $70.72 Unrealized +7.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $1,479 (+210.6%) Shares 28,239 (+237.6%) Est. Cost $49.51 Unrealized +8.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $1,651 (+141.9%) Shares 6,000 (+130.6%) Est. Cost $260.14 Unrealized +5.1%

MO ALTRIA GROUP INC 0.4%

Value ($000) $2,548 (+47.3%) Shares 44,196 (+68.7%) Est. Cost $53.11 Unrealized +11.8%

ADBE ADOBE INC 0.4%

Value ($000) $2,930 (+37.9%) Shares 8,372 (+39.0%) Est. Cost $395.65 Unrealized -14.0%

GE GE AEROSPACE 1.3%

Value ($000) $8,908 (+9.8%) Shares 28,918 (+7.2%) Est. Cost $177.56 Unrealized +69.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $4,227 (+22.4%) Shares 78,358 (+2.3%) Est. Cost $43.79 Unrealized +8.5%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $1,268 (+134.0%) Shares 14,366 (+130.2%) Est. Cost $94.90 Unrealized +0.9%

NEM NEWMONT CORP 0.4%

Value ($000) $2,512 (+39.3%) Shares 25,153 (+17.6%) Est. Cost $55.28 Unrealized +63.2%

GLW CORNING INC 0.7%

Value ($000) $4,391 (+15.9%) Shares 50,153 (+8.6%) Est. Cost $45.77 Unrealized +87.9%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $5,267 (+11.9%) Shares 14,909 (+4.2%) Est. Cost $253.92 Unrealized +43.0%

PSTG PURE STORAGE INC 0.4%

Value ($000) $2,457 (-18.4%) Shares 36,666 (+2.1%) Est. Cost $55.75 Unrealized +49.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $1,528 (+40.9%) Shares 8,990 (+9.2%) Est. Cost $121.69 Unrealized +26.0%

AMGN AMGEN INC 0.3%

Value ($000) $2,244 (+23.3%) Shares 6,856 (+6.3%) Est. Cost $242.00 Unrealized +30.6%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $2,080 (+19.0%) Shares 29,130 (+3.6%) Est. Cost $44.00 Unrealized +45.0%

BKV BKV CORP 0.1%

Value ($000) $952 (+48.3%) Shares 35,055 (+26.3%) Est. Cost $21.64 Unrealized +16.0%

PAYX PAYCHEX INC 0.3%

Value ($000) $1,912 (-9.5%) Shares 17,046 (+2.3%) Est. Cost $121.79 Unrealized -4.3%

BRO BROWN & BROWN INC 0.1%

Value ($000) $767 (+35.0%) Shares 9,620 (+58.9%) Est. Cost $93.83 Unrealized -11.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $897 (+28.1%) Shares 7,730 (+20.2%) Est. Cost $72.71 Unrealized +52.0%

VFC V F CORP 0.1%

Value ($000) $539 (+42.3%) Shares 32,350 (+12.5%) Est. Cost $12.87 Unrealized +25.9%

IWM ISHARES TR 0.4%

Value ($000) $2,743 (+5.4%) Shares 11,143 (+3.6%) Est. Cost $8.83 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $633 (+20.9%) Shares 1,790 (+7.2%) Est. Cost $180.97 Unrealized +87.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $430 (+33.7%) Shares 2,008 (+1.0%) Est. Cost $113.42 Unrealized +98.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,030 (-8.4%) Shares 1,560 (+2.0%) Est. Cost $588.28 Unrealized +13.4%

IJH ISHARES TR 0.1%

Value ($000) $518 (+20.4%) Shares 7,854 (+19.0%) Est. Cost $10.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $3,481 (+2.3%) Shares 52,371 (+1.5%) Est. Cost $83.37 Unrealized -21.3%

CME CME GROUP INC 0.1%

Value ($000) $681 (+13.1%) Shares 2,494 (+11.9%) Est. Cost $244.55 Unrealized +10.7%

IJR ISHARES TR 0.1%

Value ($000) $397 (+24.7%) Shares 3,305 (+23.3%) Est. Cost $22.78 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $762 (+10.3%) Shares 2,625 (+8.9%) Est. Cost $406.89 Unrealized -31.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $1,112 (-5.9%) Shares 3,870 (+205.9%) Est. Cost $338.03 Unrealized -9.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,907 (+3.4%) Shares 2,797 (+1.0%) Est. Cost $95.22 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,983 (+3.2%) Shares 9,131 (+2.6%) Est. Cost $183.39 Unrealized +12.1%

BROS DUTCH BROS INC 0.1%

Value ($000) $383 (+18.3%) Shares 6,255 (+1.1%) Est. Cost $50.13 Unrealized +13.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,083 (+5.1%) Shares 1,897 (+4.7%) Est. Cost $516.66 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $935 (+5.7%) Shares 1,860 (+5.7%) Est. Cost $389.67 Unrealized +27.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $268 (-15.5%) Shares 1,185 (+26.1%) Est. Cost $330.57 Unrealized -9.9%

RRC RANGE RES CORP 0.2%

Value ($000) $1,264 (-3.6%) Shares 35,860 (+2.9%) Est. Cost $33.51 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,226 (-3.4%) Shares 1,422 (+3.6%) Est. Cost $923.60 Unrealized -1.9%

WEX WEX INC 0.2%

Value ($000) $1,426 (-2.8%) Shares 9,575 (+2.8%) Est. Cost $158.48 Unrealized -4.9%

BN BROOKFIELD CORP 0.4%

Value ($000) $2,393 (-1.1%) Shares 52,136 (+47.8%) Est. Cost $40.04 Unrealized +13.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,184 (+1.2%) Shares 2,526 (+5.9%) Est. Cost $412.61 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	17,617 (+210.3%)	$3,375 (+213.3%)	0.5%	$129.88	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	25,974 (+53.1%)	$5,995 (+60.9%)	0.9%	$196.35	+16.5%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	81,960 (+1.0%)	$7,476 (-14.5%)	1.1%	$90.54	+7.9%	COM	67103H107
V	VISA INC	15,235 (+25.0%)	$5,343 (+28.4%)	0.8%	$308.86	+10.2%	COM CL A	92826C839
GMED	GLOBUS MED INC	34,140 (+3.0%)	$2,981 (+57.1%)	0.4%	$70.72	+7.3%	CL A	379577208
BAM	BROOKFIELD ASSET MANAGMT LTD	28,239 (+237.6%)	$1,479 (+210.6%)	0.2%	$49.51	+8.0%	CL A LMT VTG SHS	113004105
WST	WEST PHARMACEUTICAL SVSC INC	6,000 (+130.6%)	$1,651 (+141.9%)	0.2%	$260.14	+5.1%	COM	955306105
MO	ALTRIA GROUP INC	44,196 (+68.7%)	$2,548 (+47.3%)	0.4%	$53.11	+11.8%	COM	02209S103
ADBE	ADOBE INC	8,372 (+39.0%)	$2,930 (+37.9%)	0.4%	$395.65	-14.0%	COM	00724F101
GE	GE AEROSPACE	28,918 (+7.2%)	$8,908 (+9.8%)	1.3%	$177.56	+69.4%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	78,358 (+2.3%)	$4,227 (+22.4%)	0.6%	$43.79	+8.5%	COM	110122108
HQY	HEALTHEQUITY INC	14,366 (+130.2%)	$1,268 (+134.0%)	0.2%	$94.90	+0.9%	COM	42226A107
NEM	NEWMONT CORP	25,153 (+17.6%)	$2,512 (+39.3%)	0.4%	$55.28	+63.2%	COM	651639106
GLW	CORNING INC	50,153 (+8.6%)	$4,391 (+15.9%)	0.7%	$45.77	+87.9%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	14,909 (+4.2%)	$5,267 (+11.9%)	0.8%	$253.92	+43.0%	COM	21037T109
PSTG	PURE STORAGE INC	36,666 (+2.1%)	$2,457 (-18.4%)	0.4%	$55.75	+49.8%	CL A	74624M102
JAZZ	JAZZ PHARMACEUTICALS PLC	8,990 (+9.2%)	$1,528 (+40.9%)	0.2%	$121.69	+26.0%	SHS USD	G50871105
AMGN	AMGEN INC	6,856 (+6.3%)	$2,244 (+23.3%)	0.3%	$242.00	+30.6%	COM	031162100
VIK	VIKING HOLDINGS LTD	29,130 (+3.6%)	$2,080 (+19.0%)	0.3%	$44.00	+45.0%	ORD SHS	G93A5A101
BKV	BKV CORP	35,055 (+26.3%)	$952 (+48.3%)	0.1%	$21.64	+16.0%	COM	05603J108
PAYX	PAYCHEX INC	17,046 (+2.3%)	$1,912 (-9.5%)	0.3%	$121.79	-4.3%	COM	704326107
BRO	BROWN & BROWN INC	9,620 (+58.9%)	$767 (+35.0%)	0.1%	$93.83	-11.2%	COM	115236101
BK	BANK NEW YORK MELLON CORP	7,730 (+20.2%)	$897 (+28.1%)	0.1%	$72.71	+52.0%	COM	064058100
VFC	V F CORP	32,350 (+12.5%)	$539 (+42.3%)	0.1%	$12.87	+25.9%	COM	918204108
IWM	ISHARES TR	11,143 (+3.6%)	$2,743 (+5.4%)	0.4%	$8.83	—	RUSSELL 2000 ETF	464287655
RL	RALPH LAUREN CORP	1,790 (+7.2%)	$633 (+20.9%)	0.1%	$180.97	+87.9%	CL A	751212101
AMD	ADVANCED MICRO DEVICES INC	2,008 (+1.0%)	$430 (+33.7%)	0.1%	$113.42	+98.0%	COM	007903107
META	META PLATFORMS INC	1,560 (+2.0%)	$1,030 (-8.4%)	0.2%	$588.28	+13.4%	CL A	30303M102
IJH	ISHARES TR	7,854 (+19.0%)	$518 (+20.4%)	0.1%	$10.60	—	CORE S&P MCP ETF	464287507
FIS	FIDELITY NATL INFORMATION SV	52,371 (+1.5%)	$3,481 (+2.3%)	0.5%	$83.37	-21.3%	COM	31620M106
CME	CME GROUP INC	2,494 (+11.9%)	$681 (+13.1%)	0.1%	$244.55	+10.7%	COM	12572Q105
IJR	ISHARES TR	3,305 (+23.3%)	$397 (+24.7%)	0.1%	$22.78	—	CORE S&P SCP ETF	464287804
FDS	FACTSET RESH SYS INC	2,625 (+8.9%)	$762 (+10.3%)	0.1%	$406.89	-31.2%	COM	303075105
TPL	TEXAS PACIFIC LAND CORPORATI	3,870 (+205.9%)	$1,112 (-5.9%)	0.2%	$338.03	-9.8%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	2,797 (+1.0%)	$1,907 (+3.4%)	0.3%	$95.22	—	TR UNIT	78462F103
BA	BOEING CO	9,131 (+2.6%)	$1,983 (+3.2%)	0.3%	$183.39	+12.1%	COM	097023105
BROS	DUTCH BROS INC	6,255 (+1.1%)	$383 (+18.3%)	0.1%	$50.13	+13.3%	CL A	26701L100
MA	MASTERCARD INCORPORATED	1,897 (+4.7%)	$1,083 (+5.1%)	0.2%	$516.66	+8.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860 (+5.7%)	$935 (+5.7%)	0.1%	$389.67	+27.7%	CL B NEW	084670702
COIN	COINBASE GLOBAL INC	1,185 (+26.1%)	$268 (-15.5%)	0.0%	$330.57	-9.9%	COM CL A	19260Q107
RRC	RANGE RES CORP	35,860 (+2.9%)	$1,264 (-3.6%)	0.2%	$33.51	+11.2%	COM	75281A109
COST	COSTCO WHSL CORP NEW	1,422 (+3.6%)	$1,226 (-3.4%)	0.2%	$923.60	-1.9%	COM	22160K105
WEX	WEX INC	9,575 (+2.8%)	$1,426 (-2.8%)	0.2%	$158.48	-4.9%	COM	96208T104
BN	BROOKFIELD CORP	52,136 (+47.8%)	$2,393 (-1.1%)	0.4%	$40.04	+13.8%	CL A LTD VT SH	11271J107
CRWD	CROWDSTRIKE HLDGS INC	2,526 (+5.9%)	$1,184 (+1.2%)	0.2%	$412.61	+23.4%	CL A	22788C105

Exited Positions (13)

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $2,135 Shares 32,630 Est. Cost $67.65 Unrealized -16.2%

— UNILEVER PLC 0.2%

Value ($000) $1,201 Shares 20,261 Est. Cost $0.06 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $383 Shares 11,422 Est. Cost $24.68 Unrealized +53.0%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $343 Shares 8,058 Est. Cost $49.43 Unrealized -22.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $256 Shares 3,520 Est. Cost $0.06 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $250 Shares 1,266 Est. Cost $192.14 Unrealized -1.1%

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $250 Shares 6,200 Est. Cost $36.77 Unrealized -20.7%

AGG ISHARES TR 0.0%

Value ($000) $250 Shares 2,489 Est. Cost $0.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $225 Shares 2,693 Est. Cost $82.72 Unrealized -2.0%

ASGN ASGN INC 0.0%

Value ($000) $213 Shares 4,500 Est. Cost $91.31 Unrealized -49.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $204 Shares 1,778 Est. Cost $107.11 Unrealized +3.0%

ATR APTARGROUP INC 0.0%

Value ($000) $200 Shares 1,500 Est. Cost $131.99 Unrealized -6.9%

WU WESTERN UN CO 0.0%

Value ($000) $129 Shares 16,200 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINL GROUP INC	32,630	$2,135	0.3%	$67.65	-16.2%	—	47233W109
—	UNILEVER PLC	20,261	$1,201	0.2%	$0.06	—	—	904767704
INTC	INTEL CORP	11,422	$383	0.1%	$24.68	+53.0%	—	458140100
SW	SMURFIT WESTROCK PLC	8,058	$343	0.1%	$49.43	-22.9%	—	G8267P108
IAU	ISHARES GOLD TR	3,520	$256	0.0%	$0.06	—	—	464285204
MTB	M & T BK CORP	1,266	$250	0.0%	$192.14	-1.1%	—	55261F104
LENZ	LENZ THERAPEUTICS INC	6,200	$250	0.0%	$36.77	-20.7%	—	52635N103
AGG	ISHARES TR	2,489	$250	0.0%	$0.10	—	—	464287226
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,693	$225	0.0%	$82.72	-2.0%	—	744573106
ASGN	ASGN INC	4,500	$213	0.0%	$91.31	-49.5%	—	00191U102
WEC	WEC ENERGY GROUP INC	1,778	$204	0.0%	$107.11	+3.0%	—	92939U106
ATR	APTARGROUP INC	1,500	$200	0.0%	$131.99	-6.9%	—	038336103
WU	WESTERN UN CO	16,200	$129	0.0%	$0.01	—	—	959802109

Decreased Positions (105)

LLY ELI LILLY & CO 1.5%

Value ($000) $10,389 (+36.1%) Shares 9,667 (-3.4%) Est. Cost $890.31 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $637 (-70.7%) Shares 10,916 (-66.4%) Est. Cost $82.77 Unrealized -21.7%

AVGO BROADCOM INC 0.2%

Value ($000) $1,016 (-54.4%) Shares 2,937 (-56.5%) Est. Cost $211.30 Unrealized +69.0%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $493 (-64.3%) Shares 7,498 (-60.7%) Est. Cost $76.16 Unrealized -9.1%

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $7,905 (-9.9%) Shares 44,261 (-1.4%) Est. Cost $140.87 Unrealized +32.9%

ORCL ORACLE CORP 0.2%

Value ($000) $1,258 (-40.2%) Shares 6,456 (-13.7%) Est. Cost $174.45 Unrealized +36.5%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $17,929 (+4.2%) Shares 148,987 (-2.4%) Est. Cost $112.36 Unrealized +2.8%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $3,358 (-17.5%) Shares 6,091 (-18.8%) Est. Cost $301.84 Unrealized +84.7%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $719 (-49.2%) Shares 17,878 (-1.6%) Est. Cost $33.84 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $2,825 (-18.5%) Shares 94,507 (-14.4%) Est. Cost $39.99 Unrealized -28.7%

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value ($000) $1,937 (+47.1%) Shares 20,376 (-3.9%) Est. Cost $41.83 Unrealized +82.2%

GEV GE VERNOVA INC 1.3%

Value ($000) $8,812 (-6.6%) Shares 13,483 (-12.1%) Est. Cost $313.71 Unrealized +94.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $8,855 (+6.8%) Shares 42,788 (-4.3%) Est. Cost $152.61 Unrealized +29.1%

DEO DIAGEO PLC 0.0%

Value ($000) $272 (-67.0%) Shares 3,152 (-63.5%) Est. Cost $0.13 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $266 (-66.8%) Shares 10,260 (-58.7%) Est. Cost $33.80 Unrealized -14.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $815 (-38.6%) Shares 1,685 (-36.7%) Est. Cost $516.36 Unrealized -7.8%

HPQ HP INC 0.1%

Value ($000) $623 (-43.6%) Shares 27,944 (-31.1%) Est. Cost $34.20 Unrealized -26.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $2,780 (-14.3%) Shares 10,806 (-2.3%) Est. Cost $234.17 Unrealized +13.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $457 (-49.0%) Shares 3,312 (-50.3%) Est. Cost $227.75 Unrealized -39.9%

BAX BAXTER INTL INC 0.1%

Value ($000) $544 (-40.5%) Shares 28,488 (-29.1%) Est. Cost $37.14 Unrealized -46.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,734 (-8.8%) Shares 26,052 (-2.3%) Est. Cost $164.19 Unrealized -10.4%

DCI DONALDSON INC 0.9%

Value ($000) $6,077 (+6.1%) Shares 68,545 (-2.0%) Est. Cost $70.88 Unrealized +21.9%

SYK STRYKER CORPORATION 0.6%

Value ($000) $4,199 (-7.4%) Shares 11,948 (-2.6%) Est. Cost $340.46 Unrealized +6.8%

CSCO CISCO SYS INC 0.6%

Value ($000) $3,830 (+9.2%) Shares 49,724 (-3.0%) Est. Cost $55.50 Unrealized +33.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1,324 (-19.7%) Shares 9,709 (-1.4%) Est. Cost $155.71 Unrealized +3.6%

ENB ENBRIDGE INC 0.4%

Value ($000) $2,727 (-10.5%) Shares 57,005 (-5.6%) Est. Cost $39.21 Unrealized +20.2%

CB CHUBB LIMITED 0.7%

Value ($000) $4,783 (+7.1%) Shares 15,323 (-3.2%) Est. Cost $281.36 Unrealized +3.9%

ABBV ABBVIE INC 0.8%

Value ($000) $5,494 (-5.3%) Shares 24,044 (-4.1%) Est. Cost $177.54 Unrealized +28.2%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $2,521 (-10.9%) Shares 9,772 (-12.2%) Est. Cost $0.24 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $193 (-61.2%) Shares 16,300 (-58.5%) Est. Cost $0.01 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $669 (-29.9%) Shares 2,709 (-22.6%) Est. Cost $263.69 Unrealized -4.6%

LOW LOWES COS INC 0.4%

Value ($000) $2,712 (-7.7%) Shares 11,247 (-3.8%) Est. Cost $236.16 Unrealized +1.6%

IEFA ISHARES TR 0.1%

Value ($000) $372 (-37.8%) Shares 4,163 (-39.3%) Est. Cost $0.07 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,954 (-10.3%) Shares 78,490 (-8.2%) Est. Cost $26.68 Unrealized -6.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,205 (-9.2%) Shares 54,138 (-2.0%) Est. Cost $39.40 Unrealized +2.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $280 (-44.2%) Shares 3,547 (-44.1%) Est. Cost $0.08 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $8,298 (+2.7%) Shares 83,050 (-1.9%) Est. Cost $64.56 Unrealized +46.7%

DY DYCOM INDS INC 0.6%

Value ($000) $3,785 (-5.2%) Shares 11,203 (-18.1%) Est. Cost $180.89 Unrealized +74.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $692 (-22.3%) Shares 12,858 (-9.8%) Est. Cost $67.18 Unrealized -15.1%

RTX RTX CORPORATION 0.5%

Value ($000) $3,699 (+5.6%) Shares 20,169 (-3.7%) Est. Cost $118.73 Unrealized +46.0%

T AT&T INC 0.2%

Value ($000) $1,135 (-14.2%) Shares 45,688 (-2.5%) Est. Cost $21.62 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,301 (-5.4%) Shares 21,659 (-3.6%) Est. Cost $139.87 Unrealized +8.2%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $1,342 (-11.9%) Shares 40,020 (-12.3%) Est. Cost $35.98 Unrealized -6.0%

DB DEUTSCHE BANK A G 0.4%

Value ($000) $2,638 (+7.3%) Shares 68,400 (-1.4%) Est. Cost $16.73 Unrealized +115.7%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $4,928 (+3.8%) Shares 18,367 (-4.6%) Est. Cost $352.01 Unrealized -27.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $225 (-44.0%) Shares 3,500 (-63.2%) Est. Cost $0.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $285 (-38.2%) Shares 3,662 (-38.1%) Est. Cost $0.08 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $1,164 (-12.8%) Shares 49,148 (-8.8%) Est. Cost $29.43 Unrealized -21.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,383 (-10.9%) Shares 4,790 (-7.3%) Est. Cost $233.00 Unrealized +23.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,321 (+13.0%) Shares 13,313 (-4.8%) Est. Cost $120.53 Unrealized -23.1%

ROST ROSS STORES INC 0.2%

Value ($000) $1,039 (+17.0%) Shares 5,770 (-1.0%) Est. Cost $143.35 Unrealized +16.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $2,584 (+6.2%) Shares 7,370 (-2.1%) Est. Cost $442.92 Unrealized -24.0%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $2,625 (-5.3%) Shares 21,924 (-13.1%) Est. Cost $79.56 Unrealized +44.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $790 (-15.0%) Shares 9,385 (-14.6%) Est. Cost $90.31 Unrealized -6.9%

USB US BANCORP DEL 0.3%

Value ($000) $2,316 (+6.3%) Shares 43,396 (-3.7%) Est. Cost $41.12 Unrealized +18.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $721 (-15.9%) Shares 3,697 (-9.2%) Est. Cost $188.34 Unrealized +3.6%

QCOM QUALCOMM INC 0.6%

Value ($000) $4,375 (-3.0%) Shares 25,577 (-5.6%) Est. Cost $170.13 Unrealized +0.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,081 (-10.7%) Shares 1,896 (-4.5%) Est. Cost $478.00 Unrealized +21.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,066 (-5.7%) Shares 9,896 (-9.2%) Est. Cost $167.50 Unrealized +15.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $2,107 (-5.2%) Shares 87,726 (-3.1%) Est. Cost $20.44 Unrealized +14.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $294 (-28.1%) Shares 2,912 (-12.1%) Est. Cost $141.19 Unrealized -23.3%

EOG EOG RES INC 0.1%

Value ($000) $785 (-11.5%) Shares 7,475 (-5.5%) Est. Cost $123.03 Unrealized -12.9%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $1,537 (-6.1%) Shares 40,060 (-2.3%) Est. Cost $38.81 Unrealized +1.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $754 (-11.7%) Shares 4,345 (-6.5%) Est. Cost $192.96 Unrealized -11.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $442 (-18.4%) Shares 1,365 (-12.8%) Est. Cost $344.92 Unrealized -3.1%

SLB SLB LIMITED 0.1%

Value ($000) $658 (-13.0%) Shares 17,133 (-22.1%) Est. Cost $42.68 Unrealized -15.5%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $17,787 (+0.6%) Shares 55,201 (-1.6%) Est. Cost $229.14 Unrealized +35.1%

PPG PPG INDS INC 0.1%

Value ($000) $667 (-12.0%) Shares 6,512 (-9.7%) Est. Cost $122.00 Unrealized -17.9%

EXC EXELON CORP 0.1%

Value ($000) $977 (-8.5%) Shares 22,407 (-5.5%) Est. Cost $37.26 Unrealized +22.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $3,116 (-2.8%) Shares 27,385 (-2.1%) Est. Cost $90.57 Unrealized +20.9%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $512 (-11.6%) Shares 21,425 (-16.4%) Est. Cost $15.34 Unrealized +44.6%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $978 (+7.1%) Shares 13,275 (-6.0%) Est. Cost $42.58 Unrealized +59.7%

FDX FEDEX CORP 0.1%

Value ($000) $951 (+6.9%) Shares 3,291 (-12.8%) Est. Cost $271.73 Unrealized -3.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $716 (-7.6%) Shares 7,686 (-16.9%) Est. Cost $54.85 Unrealized +57.9%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value ($000) $3,802 (-1.5%) Shares 27,588 (-4.6%) Est. Cost $107.07 Unrealized +22.9%

CTVA CORTEVA INC 0.3%

Value ($000) $1,727 (-3.0%) Shares 25,765 (-2.1%) Est. Cost $58.62 Unrealized +10.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $778 (+6.9%) Shares 9,489 (-2.1%) Est. Cost $84.17 Unrealized -7.4%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $17,779 (+0.3%) Shares 60,021 (-4.5%) Est. Cost $188.97 Unrealized +58.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,249 (+3.7%) Shares 15,563 (-2.5%) Est. Cost $74.33 Unrealized +11.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $453 (-8.8%) Shares 4,720 (-9.6%) Est. Cost $83.89 Unrealized +15.8%

JBL JABIL INC 0.2%

Value ($000) $1,165 (+3.4%) Shares 5,108 (-1.5%) Est. Cost $135.43 Unrealized +57.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $299 (-10.6%) Shares 3,700 (-9.8%) Est. Cost $91.35 Unrealized -17.1%

PWR QUANTA SVCS INC 0.4%

Value ($000) $2,402 (-1.2%) Shares 5,690 (-3.0%) Est. Cost $320.26 Unrealized +37.2%

PPL PPL CORP 0.0%

Value ($000) $217 (-11.8%) Shares 6,184 (-6.4%) Est. Cost $31.71 Unrealized +13.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $340 (-7.8%) Shares 3,892 (-3.5%) Est. Cost $98.31 Unrealized -9.2%

DOW DOW INC 0.1%

Value ($000) $547 (-4.8%) Shares 23,391 (-6.7%) Est. Cost $47.92 Unrealized -52.5%

SHEL SHELL PLC 0.1%

Value ($000) $633 (-4.0%) Shares 8,610 (-6.5%) Est. Cost $0.07 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $937 (-2.7%) Shares 10,008 (-1.6%) Est. Cost $102.31 Unrealized -12.0%

TRP TC ENERGY CORP 0.1%

Value ($000) $798 (-2.9%) Shares 14,500 (-4.0%) Est. Cost $45.56 Unrealized +17.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,113 (-1.8%) Shares 1,040 (-11.1%) Est. Cost $968.09 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value ($000) $1,494 (-1.3%) Shares 28,695 (-1.5%) Est. Cost $33.01 Unrealized +52.4%

PSX PHILLIPS 66 0.0%

Value ($000) $231 (-7.7%) Shares 1,792 (-2.7%) Est. Cost $128.40 Unrealized +4.4%

PEP PEPSICO INC 0.4%

Value ($000) $2,765 (+0.7%) Shares 19,264 (-1.5%) Est. Cost $162.49 Unrealized -10.2%

TTC TORO CO 0.2%

Value ($000) $1,197 (-1.2%) Shares 15,200 (-4.4%) Est. Cost $89.91 Unrealized -17.8%

APA APA CORPORATION 0.1%

Value ($000) $403 (-3.1%) Shares 16,474 (-3.8%) Est. Cost $22.14 Unrealized +9.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $479 (-2.1%) Shares 2,466 (-5.6%) Est. Cost $255.99 Unrealized -26.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $4 (-70.9%) Shares 15,000 (-51.6%) Est. Cost $0.83 Unrealized -54.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $412 (-2.2%) Shares 1,801 (-15.3%) Est. Cost $262.43 Unrealized -16.3%

TPR TAPESTRY INC 0.1%

Value ($000) $549 (-1.0%) Shares 4,300 (-12.2%) Est. Cost $43.68 Unrealized +161.0%

TGT TARGET CORP 0.1%

Value ($000) $796 (-0.5%) Shares 8,141 (-8.7%) Est. Cost $135.07 Unrealized -32.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $799 (+0.5%) Shares 5,200 (-5.5%) Est. Cost $113.95 Unrealized +29.6%

NTR NUTRIEN LTD 0.0%

Value ($000) $259 (+1.0%) Shares 4,200 (-3.9%) Est. Cost $50.14 Unrealized +17.4%

CPAY CORPAY INC 0.4%

Value ($000) $2,978 (+0.1%) Shares 9,896 (-4.2%) Est. Cost $351.49 Unrealized -17.4%

MMM 3M CO 0.8%

Value ($000) $5,572 (+0.0%) Shares 34,803 (-3.1%) Est. Cost $128.38 Unrealized +27.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $233 (-0.2%) Shares 3,460 (-8.8%) Est. Cost $95.11 Unrealized -32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,667 (-3.4%)	$10,389 (+36.1%)	1.5%	$890.31	+7.3%	COM	532457108
PYPL	PAYPAL HLDGS INC	10,916 (-66.4%)	$637 (-70.7%)	0.1%	$82.77	-21.7%	COM	70450Y103
AVGO	BROADCOM INC	2,937 (-56.5%)	$1,016 (-54.4%)	0.2%	$211.30	+69.0%	COM	11135F101
MTH	MERITAGE HOMES CORP	7,498 (-60.7%)	$493 (-64.3%)	0.1%	$76.16	-9.1%	COM	59001A102
WSM	WILLIAMS SONOMA INC	44,261 (-1.4%)	$7,905 (-9.9%)	1.2%	$140.87	+32.9%	COM	969904101
ORCL	ORACLE CORP	6,456 (-13.7%)	$1,258 (-40.2%)	0.2%	$174.45	+36.5%	COM	68389X105
XOM	EXXON MOBIL CORP	148,987 (-2.4%)	$17,929 (+4.2%)	2.7%	$112.36	+2.8%	COM	30231G102
CW	CURTISS WRIGHT CORP	6,091 (-18.8%)	$3,358 (-17.5%)	0.5%	$301.84	+84.7%	COM	231561101
DD	DUPONT DE NEMOURS INC	17,878 (-1.6%)	$719 (-49.2%)	0.1%	$33.84	+10.5%	COM	26614N102
CMCSA	COMCAST CORP NEW	94,507 (-14.4%)	$2,825 (-18.5%)	0.4%	$39.99	-28.7%	CL A	20030N101
SPHR	SPHERE ENTERTAINMENT CO	20,376 (-3.9%)	$1,937 (+47.1%)	0.3%	$41.83	+82.2%	CL A	55826T102
GEV	GE VERNOVA INC	13,483 (-12.1%)	$8,812 (-6.6%)	1.3%	$313.71	+94.1%	COM	36828A101
JNJ	JOHNSON & JOHNSON	42,788 (-4.3%)	$8,855 (+6.8%)	1.3%	$152.61	+29.1%	COM	478160104
DEO	DIAGEO PLC	3,152 (-63.5%)	$272 (-67.0%)	0.0%	$0.13	—	SPON ADR NEW	25243Q205
PINS	PINTEREST INC	10,260 (-58.7%)	$266 (-66.8%)	0.0%	$33.80	-14.8%	CL A	72352L106
LMT	LOCKHEED MARTIN CORP	1,685 (-36.7%)	$815 (-38.6%)	0.1%	$516.36	-7.8%	COM	539830109
HPQ	HP INC	27,944 (-31.1%)	$623 (-43.6%)	0.1%	$34.20	-26.2%	COM	40434L105
ADP	AUTOMATIC DATA PROCESSING IN	10,806 (-2.3%)	$2,780 (-14.3%)	0.4%	$234.17	+13.1%	COM	053015103
STZ	CONSTELLATION BRANDS INC	3,312 (-50.3%)	$457 (-49.0%)	0.1%	$227.75	-39.9%	CL A	21036P108
BAX	BAXTER INTL INC	28,488 (-29.1%)	$544 (-40.5%)	0.1%	$37.14	-46.2%	COM	071813109
PG	PROCTER AND GAMBLE CO	26,052 (-2.3%)	$3,734 (-8.8%)	0.6%	$164.19	-10.4%	COM	742718109
DCI	DONALDSON INC	68,545 (-2.0%)	$6,077 (+6.1%)	0.9%	$70.88	+21.9%	COM	257651109
SYK	STRYKER CORPORATION	11,948 (-2.6%)	$4,199 (-7.4%)	0.6%	$340.46	+6.8%	COM	863667101
CSCO	CISCO SYS INC	49,724 (-3.0%)	$3,830 (+9.2%)	0.6%	$55.50	+33.0%	COM	17275R102
GNRC	GENERAC HLDGS INC	9,709 (-1.4%)	$1,324 (-19.7%)	0.2%	$155.71	+3.6%	COM	368736104
ENB	ENBRIDGE INC	57,005 (-5.6%)	$2,727 (-10.5%)	0.4%	$39.21	+20.2%	COM	29250N105
CB	CHUBB LIMITED	15,323 (-3.2%)	$4,783 (+7.1%)	0.7%	$281.36	+3.9%	COM	H1467J104
ABBV	ABBVIE INC	24,044 (-4.1%)	$5,494 (-5.3%)	0.8%	$177.54	+28.2%	COM	00287Y109
VB	VANGUARD INDEX FDS	9,772 (-12.2%)	$2,521 (-10.9%)	0.4%	$0.24	—	SMALL CP ETF	922908751
PBR	PETROLEO BRASILEIRO SA PETRO	16,300 (-58.5%)	$193 (-61.2%)	0.0%	$0.01	—	SPONSORED ADR	71654V408
APD	AIR PRODS & CHEMS INC	2,709 (-22.6%)	$669 (-29.9%)	0.1%	$263.69	-4.6%	COM	009158106
LOW	LOWES COS INC	11,247 (-3.8%)	$2,712 (-7.7%)	0.4%	$236.16	+1.6%	COM	548661107
IEFA	ISHARES TR	4,163 (-39.3%)	$372 (-37.8%)	0.1%	$0.07	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	78,490 (-8.2%)	$1,954 (-10.3%)	0.3%	$26.68	-6.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	54,138 (-2.0%)	$2,205 (-9.2%)	0.3%	$39.40	+2.8%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	3,547 (-44.1%)	$280 (-44.2%)	0.0%	$0.08	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	83,050 (-1.9%)	$8,298 (+2.7%)	1.2%	$64.56	+46.7%	COM	808513105
DY	DYCOM INDS INC	11,203 (-18.1%)	$3,785 (-5.2%)	0.6%	$180.89	+74.3%	COM	267475101
MDLZ	MONDELEZ INTL INC	12,858 (-9.8%)	$692 (-22.3%)	0.1%	$67.18	-15.1%	CL A	609207105
RTX	RTX CORPORATION	20,169 (-3.7%)	$3,699 (+5.6%)	0.5%	$118.73	+46.0%	COM	75513E101
T	AT&T INC	45,688 (-2.5%)	$1,135 (-14.2%)	0.2%	$21.62	+16.9%	COM	00206R102
CVX	CHEVRON CORP NEW	21,659 (-3.6%)	$3,301 (-5.4%)	0.5%	$139.87	+8.2%	COM	166764100
TTEK	TETRA TECH INC NEW	40,020 (-12.3%)	$1,342 (-11.9%)	0.2%	$35.98	-6.0%	COM	88162G103
DB	DEUTSCHE BANK A G	68,400 (-1.4%)	$2,638 (+7.3%)	0.4%	$16.73	+115.7%	NAMEN AKT	D18190898
ACN	ACCENTURE PLC IRELAND	18,367 (-4.6%)	$4,928 (+3.8%)	0.7%	$352.01	-27.8%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	3,500 (-63.2%)	$225 (-44.0%)	0.0%	$0.03	—	ISHARES	46428Q109
BIV	VANGUARD BD INDEX FDS	3,662 (-38.1%)	$285 (-38.2%)	0.0%	$0.08	—	INTERMED TERM	921937819
WY	WEYERHAEUSER CO MTN BE	49,148 (-8.8%)	$1,164 (-12.8%)	0.2%	$29.43	-21.9%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	4,790 (-7.3%)	$1,383 (-10.9%)	0.2%	$233.00	+23.9%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	13,313 (-4.8%)	$1,321 (+13.0%)	0.2%	$120.53	-23.1%	CL B	911312106
ROST	ROSS STORES INC	5,770 (-1.0%)	$1,039 (+17.0%)	0.2%	$143.35	+16.2%	COM	778296103
ELV	ELEVANCE HEALTH INC FORMERLY	7,370 (-2.1%)	$2,584 (+6.2%)	0.4%	$442.92	-24.0%	COM	036752103
JCI	JOHNSON CTLS INTL PLC	21,924 (-13.1%)	$2,625 (-5.3%)	0.4%	$79.56	+44.3%	SHS	G51502105
SBUX	STARBUCKS CORP	9,385 (-14.6%)	$790 (-15.0%)	0.1%	$90.31	-6.9%	COM	855244109
USB	US BANCORP DEL	43,396 (-3.7%)	$2,316 (+6.3%)	0.3%	$41.12	+18.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	3,697 (-9.2%)	$721 (-15.9%)	0.1%	$188.34	+3.6%	COM	438516106
QCOM	QUALCOMM INC	25,577 (-5.6%)	$4,375 (-3.0%)	0.6%	$170.13	+0.4%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	1,896 (-4.5%)	$1,081 (-10.7%)	0.2%	$478.00	+21.1%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	9,896 (-9.2%)	$2,066 (-5.7%)	0.3%	$167.50	+15.1%	COM	693475105
HPE	HEWLETT PACKARD ENTERPRISE C	87,726 (-3.1%)	$2,107 (-5.2%)	0.3%	$20.44	+14.6%	COM	42824C109
CLX	CLOROX CO DEL	2,912 (-12.1%)	$294 (-28.1%)	0.0%	$141.19	-23.3%	COM	189054109
EOG	EOG RES INC	7,475 (-5.5%)	$785 (-11.5%)	0.1%	$123.03	-12.9%	COM	26875P101
WTRG	ESSENTIAL UTILS INC	40,060 (-2.3%)	$1,537 (-6.1%)	0.2%	$38.81	+1.4%	COM	29670G102
TXN	TEXAS INSTRS INC	4,345 (-6.5%)	$754 (-11.7%)	0.1%	$192.96	-11.5%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,365 (-12.8%)	$442 (-18.4%)	0.1%	$344.92	-3.1%	COM	824348106
SLB	SLB LIMITED	17,133 (-22.1%)	$658 (-13.0%)	0.1%	$42.68	-15.5%	COM STK	806857108
JPM	JPMORGAN CHASE & CO.	55,201 (-1.6%)	$17,787 (+0.6%)	2.6%	$229.14	+35.1%	COM	46625H100
PPG	PPG INDS INC	6,512 (-9.7%)	$667 (-12.0%)	0.1%	$122.00	-17.9%	COM	693506107
EXC	EXELON CORP	22,407 (-5.5%)	$977 (-8.5%)	0.1%	$37.26	+22.0%	COM	30161N101
DIS	DISNEY WALT CO	27,385 (-2.1%)	$3,116 (-2.8%)	0.5%	$90.57	+20.9%	COM	254687106
FHN	FIRST HORIZON CORPORATION	21,425 (-16.4%)	$512 (-11.6%)	0.1%	$15.34	+44.6%	COM	320517105
BNS	BANK NOVA SCOTIA HALIFAX	13,275 (-6.0%)	$978 (+7.1%)	0.1%	$42.58	+59.7%	COM	064149107
FDX	FEDEX CORP	3,291 (-12.8%)	$951 (+6.9%)	0.1%	$271.73	-3.7%	COM	31428X106
WFC	WELLS FARGO CO NEW	7,686 (-16.9%)	$716 (-7.6%)	0.1%	$54.85	+57.9%	COM	949746101
HIG	HARTFORD INSURANCE GROUP INC	27,588 (-4.6%)	$3,802 (-1.5%)	0.6%	$107.07	+22.9%	COM	416515104
CTVA	CORTEVA INC	25,765 (-2.1%)	$1,727 (-3.0%)	0.3%	$58.62	+10.1%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,489 (-2.1%)	$778 (+6.9%)	0.1%	$84.17	-7.4%	COMMON STOCK	36266G107
IBM	INTERNATIONAL BUSINESS MACHS	60,021 (-4.5%)	$17,779 (+0.3%)	2.6%	$188.97	+58.1%	COM	459200101
NEE	NEXTERA ENERGY INC	15,563 (-2.5%)	$1,249 (+3.7%)	0.2%	$74.33	+11.0%	COM	65339F101
MDT	MEDTRONIC PLC	4,720 (-9.6%)	$453 (-8.8%)	0.1%	$83.89	+15.8%	SHS	G5960L103
JBL	JABIL INC	5,108 (-1.5%)	$1,165 (+3.4%)	0.2%	$135.43	+57.5%	COM	466313103
OMC	OMNICOM GROUP INC	3,700 (-9.8%)	$299 (-10.6%)	0.0%	$91.35	-17.1%	COM	681919106
PWR	QUANTA SVCS INC	5,690 (-3.0%)	$2,402 (-1.2%)	0.4%	$320.26	+37.2%	COM	74762E102
PPL	PPL CORP	6,184 (-6.4%)	$217 (-11.8%)	0.0%	$31.71	+13.0%	COM	69351T106
OTIS	OTIS WORLDWIDE CORP	3,892 (-3.5%)	$340 (-7.8%)	0.1%	$98.31	-9.2%	COM	68902V107
DOW	DOW INC	23,391 (-6.7%)	$547 (-4.8%)	0.1%	$47.92	-52.5%	COM	260557103
SHEL	SHELL PLC	8,610 (-6.5%)	$633 (-4.0%)	0.1%	$0.07	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	10,008 (-1.6%)	$937 (-2.7%)	0.1%	$102.31	-12.0%	COM	20825C104
TRP	TC ENERGY CORP	14,500 (-4.0%)	$798 (-2.9%)	0.1%	$45.56	+17.1%	COM	87807B107
ASML	ASML HOLDING N V	1,040 (-11.1%)	$1,113 (-1.8%)	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
FHI	FEDERATED HERMES INC	28,695 (-1.5%)	$1,494 (-1.3%)	0.2%	$33.01	+52.4%	CL B	314211103
PSX	PHILLIPS 66	1,792 (-2.7%)	$231 (-7.7%)	0.0%	$128.40	+4.4%	COM	718546104
PEP	PEPSICO INC	19,264 (-1.5%)	$2,765 (+0.7%)	0.4%	$162.49	-10.2%	COM	713448108
TTC	TORO CO	15,200 (-4.4%)	$1,197 (-1.2%)	0.2%	$89.91	-17.8%	COM	891092108
APA	APA CORPORATION	16,474 (-3.8%)	$403 (-3.1%)	0.1%	$22.14	+9.0%	COM	03743Q108
BDX	BECTON DICKINSON & CO	2,466 (-5.6%)	$479 (-2.1%)	0.1%	$255.99	-26.0%	COM	075887109
MLSS	MILESTONE SCIENTIFIC INC	15,000 (-51.6%)	$4 (-70.9%)	0.0%	$0.83	-54.0%	COM NEW	59935P209
DHR	DANAHER CORPORATION	1,801 (-15.3%)	$412 (-2.2%)	0.1%	$262.43	-16.3%	COM	235851102
TPR	TAPESTRY INC	4,300 (-12.2%)	$549 (-1.0%)	0.1%	$43.68	+161.0%	COM	876030107
TGT	TARGET CORP	8,141 (-8.7%)	$796 (-0.5%)	0.1%	$135.07	-32.2%	COM	87612E106
TJX	TJX COS INC NEW	5,200 (-5.5%)	$799 (+0.5%)	0.1%	$113.95	+29.6%	COM	872540109
NTR	NUTRIEN LTD	4,200 (-3.9%)	$259 (+1.0%)	0.0%	$50.14	+17.4%	COM	67077M108
CPAY	CORPAY INC	9,896 (-4.2%)	$2,978 (+0.1%)	0.4%	$351.49	-17.4%	COM SHS	219948106
MMM	3M CO	34,803 (-3.1%)	$5,572 (+0.0%)	0.8%	$128.38	+27.1%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,460 (-8.8%)	$233 (-0.2%)	0.0%	$95.11	-32.3%	COM	459506101

Unchanged Positions (151)

MRK MERCK & CO INC 8.1%

Value ($000) $54,689 Shares 519,558 Est. Cost $98.08 Unrealized -4.9%

AZO AUTOZONE INC 2.8%

Value ($000) $18,531 Shares 5,464 Est. Cost $2513.76 Unrealized +50.3%

GOOGL ALPHABET INC 1.5%

Value ($000) $9,872 Shares 31,540 Est. Cost $174.86 Unrealized +63.3%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $13,846 Shares 37,428 Est. Cost $170.09 Unrealized +109.9%

AAPL APPLE INC 3.0%

Value ($000) $20,046 Shares 73,738 Est. Cost $185.86 Unrealized +44.4%

GOOG ALPHABET INC 0.6%

Value ($000) $4,126 Shares 13,150 Est. Cost $175.84 Unrealized +62.8%

MSFT MICROSOFT CORP 1.9%

Value ($000) $13,039 Shares 26,961 Est. Cost $423.90 Unrealized +18.1%

ILMN ILLUMINA INC 0.4%

Value ($000) $2,855 Shares 21,770 Est. Cost $81.16 Unrealized +44.7%

CAT CATERPILLAR INC 0.7%

Value ($000) $4,733 Shares 8,262 Est. Cost $338.69 Unrealized +64.0%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $2,664 Shares 21,658 Est. Cost $89.85 Unrealized +19.3%

WMT WALMART INC 1.2%

Value ($000) $8,027 Shares 72,051 Est. Cost $72.75 Unrealized +47.4%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $1,911 Shares 7,900 Est. Cost $122.06 Unrealized +157.6%

HD HOME DEPOT INC 0.4%

Value ($000) $2,788 Shares 8,103 Est. Cost $353.65 Unrealized +3.1%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $3,503 Shares 70,050 Est. Cost $54.78 Unrealized -2.0%

FISV FISERV INC 0.1%

Value ($000) $505 Shares 7,524 Est. Cost $164.95 Unrealized -49.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $1,970 Shares 23,740 Est. Cost $72.87 Unrealized +2.4%

GRMN GARMIN LTD 0.2%

Value ($000) $1,342 Shares 6,617 Est. Cost $192.45 Unrealized +12.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.2%

Value ($000) $1,120 Shares 15,125 Est. Cost $35.08 Unrealized +87.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,928 Shares 7,000 Est. Cost $98.15 Unrealized +163.8%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $2,688 Shares 4,443 Est. Cost $392.29 Unrealized +40.1%

MS MORGAN STANLEY 0.3%

Value ($000) $2,254 Shares 12,699 Est. Cost $96.90 Unrealized +71.8%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $3,991 Shares 16,202 Est. Cost $237.29 Unrealized +4.3%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $1,476 Shares 18,432 Est. Cost $58.47 Unrealized +40.9%

CHWY CHEWY INC 0.1%

Value ($000) $954 Shares 28,860 Est. Cost $35.07 Unrealized -1.0%

CI THE CIGNA GROUP 0.6%

Value ($000) $4,234 Shares 15,383 Est. Cost $335.01 Unrealized -16.6%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $2,295 Shares 26,915 Est. Cost $70.64 Unrealized +16.2%

BLK BLACKROCK INC 0.3%

Value ($000) $2,054 Shares 1,919 Est. Cost $991.05 Unrealized +9.9%

LCII LCI INDS 0.1%

Value ($000) $787 Shares 6,490 Est. Cost $109.51 Unrealized -3.4%

MSGE MADISON SQUARE GARDEN ENTMT 0.2%

Value ($000) $1,116 Shares 20,712 Est. Cost $39.05 Unrealized +23.2%

ABT ABBOTT LABS 0.4%

Value ($000) $2,416 Shares 19,285 Est. Cost $101.04 Unrealized +26.0%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $1,115 Shares 11,836 Est. Cost $59.11 Unrealized +42.8%

OGN ORGANON & CO 0.0%

Value ($000) $311 Shares 43,316 Est. Cost $15.75 Unrealized -49.9%

KO COCA COLA CO 0.4%

Value ($000) $3,003 Shares 42,954 Est. Cost $65.65 Unrealized +5.7%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value ($000) $2,393 Shares 10,975 Est. Cost $214.27 Unrealized +3.1%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $466 Shares 2,800 Est. Cost $153.25 Unrealized +18.0%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $856 Shares 2,970 Est. Cost $139.81 Unrealized +84.9%

AFL AFLAC INC 1.1%

Value ($000) $7,141 Shares 64,761 Est. Cost $72.20 Unrealized +52.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $404 Shares 1,810 Est. Cost $198.18 Unrealized +33.9%

IBP INSTALLED BLDG PRODS INC 0.4%

Value ($000) $2,504 Shares 9,653 Est. Cost $205.94 Unrealized +25.4%

RMD RESMED INC 0.1%

Value ($000) $891 Shares 3,700 Est. Cost $220.76 Unrealized +15.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $685 Shares 4,600 Est. Cost $120.24 Unrealized +12.8%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $1,793 Shares 10,625 Est. Cost $117.08 Unrealized +60.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $495 Shares 4,911 Est. Cost $132.54 Unrealized -18.2%

CVS CVS HEALTH CORP 0.4%

Value ($000) $2,533 Shares 31,915 Est. Cost $55.20 Unrealized +42.5%

RPM RPM INTL INC 0.1%

Value ($000) $824 Shares 7,925 Est. Cost $115.74 Unrealized -6.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,457 Shares 12,908 Est. Cost $110.56 Unrealized -3.7%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,296 Shares 15,154 Est. Cost $56.66 Unrealized +40.6%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $863 Shares 11,415 Est. Cost $69.32 Unrealized +1.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $433 Shares 2,109 Est. Cost $114.81 Unrealized +63.5%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,111 Shares 8,224 Est. Cost $52.19 Unrealized +155.9%

DVA DAVITA INC 0.1%

Value ($000) $545 Shares 4,800 Est. Cost $156.79 Unrealized -22.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $815 Shares 9,500 Est. Cost $0.03 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $390 Shares 1,240 Est. Cost $172.21 Unrealized +74.5%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $637 Shares 5,600 Est. Cost $0.04 Unrealized —

VALE VALE S A 0.1%

Value ($000) $475 Shares 36,484 Est. Cost $0.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $399 Shares 1,042 Est. Cost $410.72 Unrealized -2.4%

MMS MAXIMUS INC 0.2%

Value ($000) $1,232 Shares 14,275 Est. Cost $89.38 Unrealized -4.4%

UNP UNION PAC CORP 0.4%

Value ($000) $2,498 Shares 10,800 Est. Cost $234.68 Unrealized -3.1%

XYL XYLEM INC 0.1%

Value ($000) $858 Shares 6,300 Est. Cost $124.71 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,520 Shares 4,604 Est. Cost $549.87 Unrealized -38.7%

DORM DORMAN PRODS INC 0.0%

Value ($000) $246 Shares 2,000 Est. Cost $105.16 Unrealized +28.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $950 Shares 1,818 Est. Cost $503.24 Unrealized -1.8%

AYI ACUITY INC 0.2%

Value ($000) $1,491 Shares 4,140 Est. Cost $311.23 Unrealized +16.1%

SF STIFEL FINL CORP 0.1%

Value ($000) $668 Shares 5,332 Est. Cost $84.61 Unrealized +41.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $168.42 Unrealized -30.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $543 Shares 2,950 Est. Cost $178.70 Unrealized +12.9%

FTNT FORTINET INC 0.1%

Value ($000) $969 Shares 12,200 Est. Cost $88.94 Unrealized -6.7%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,083 Shares 18,480 Est. Cost $54.03 Unrealized +10.6%

NVS NOVARTIS AG 0.1%

Value ($000) $789 Shares 5,725 Est. Cost $0.10 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $399 Shares 3,014 Est. Cost $136.24 Unrealized +7.5%

AON AON PLC 0.6%

Value ($000) $3,752 Shares 10,632 Est. Cost $365.51 Unrealized -4.5%

ETN EATON CORP PLC 0.0%

Value ($000) $269 Shares 846 Est. Cost $347.11 Unrealized +2.1%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $589 Shares 7,430 Est. Cost $70.04 Unrealized +9.4%

EQT EQT CORP 0.5%

Value ($000) $3,475 Shares 64,835 Est. Cost $41.34 Unrealized +35.8%

CBRE CBRE GROUP INC 0.3%

Value ($000) $2,192 Shares 13,635 Est. Cost $130.93 Unrealized +20.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $325 Shares 7,900 Est. Cost $62.36 Unrealized -40.0%

EMR EMERSON ELEC CO 1.4%

Value ($000) $9,354 Shares 70,480 Est. Cost $105.08 Unrealized +26.0%

SJM SMUCKER J M CO 0.1%

Value ($000) $385 Shares 3,941 Est. Cost $111.58 Unrealized -7.8%

SYY SYSCO CORP 0.1%

Value ($000) $353 Shares 4,795 Est. Cost $72.12 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $418 Shares 2,378 Est. Cost $198.35 Unrealized -9.1%

EAT BRINKER INTL INC 0.0%

Value ($000) $332 Shares 2,310 Est. Cost $75.05 Unrealized +74.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $440 Shares 1,131 Est. Cost $389.08 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $3,238 Shares 20,185 Est. Cost $109.82 Unrealized +39.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $385 Shares 1,420 Est. Cost $179.75 Unrealized +39.4%

LIN LINDE PLC 0.0%

Value ($000) $317 Shares 743 Est. Cost $448.71 Unrealized -4.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $542 Shares 4,626 Est. Cost $108.79 Unrealized +11.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $326 Shares 1,790 Est. Cost $173.96 Unrealized -1.0%

BHP BHP GROUP LTD 0.1%

Value ($000) $459 Shares 7,600 Est. Cost $0.05 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value ($000) $403 Shares 11,475 Est. Cost $52.47 Unrealized -33.6%

EFA ISHARES TR 0.2%

Value ($000) $1,162 Shares 12,100 Est. Cost $0.08 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $361 Shares 7,770 Est. Cost $52.64 Unrealized -18.1%

SO SOUTHERN CO 0.1%

Value ($000) $366 Shares 4,200 Est. Cost $81.63 Unrealized +11.3%

PRI PRIMERICA INC 0.1%

Value ($000) $413 Shares 1,600 Est. Cost $283.50 Unrealized -8.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $751 Shares 12,020 Est. Cost $0.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $222 Shares 4,192 Est. Cost $74.39 Unrealized -25.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $634 Shares 7,560 Est. Cost $100.99 Unrealized -15.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,216 Shares 6,583 Est. Cost $285.93 Unrealized +19.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $254 Shares 10,225 Est. Cost $19.04 Unrealized +38.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $433 Shares 7,865 Est. Cost $33.56 Unrealized +56.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,158 Shares 3,453 Est. Cost $0.28 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $255 Shares 2,841 Est. Cost $106.02 Unrealized -10.8%

AME AMETEK INC 0.0%

Value ($000) $287 Shares 1,400 Est. Cost $153.73 Unrealized +26.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $206 Shares 1,333 Est. Cost $160.71 Unrealized +1.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $218 Shares 1,257 Est. Cost $161.93 Unrealized +12.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $314 Shares 1,407 Est. Cost $219.85 Unrealized +3.4%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $4,003 Shares 18,221 Est. Cost $211.11 Unrealized +0.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $665 Shares 2,080 Est. Cost $404.28 Unrealized -20.2%

EVR EVERCORE INC 0.3%

Value ($000) $2,195 Shares 6,450 Est. Cost $276.58 Unrealized +16.0%

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $3,325 Shares 6,782 Est. Cost $526.39 Unrealized -10.0%

IVV ISHARES TR 0.1%

Value ($000) $780 Shares 1,139 Est. Cost $0.58 Unrealized —

ITT ITT INC 0.1%

Value ($000) $528 Shares 3,043 Est. Cost $149.74 Unrealized +19.7%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $1,771 Shares 1,332 Est. Cost $1220.52 Unrealized +7.4%

OVV OVINTIV INC 0.1%

Value ($000) $369 Shares 9,420 Est. Cost $41.65 Unrealized -6.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $760 Shares 3,459 Est. Cost $0.20 Unrealized —

LKQ LKQ CORP 0.2%

Value ($000) $1,205 Shares 39,900 Est. Cost $39.37 Unrealized -23.8%

IWP ISHARES TR 0.1%

Value ($000) $339 Shares 2,479 Est. Cost $0.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $552 Shares 4,789 Est. Cost $77.24 Unrealized +52.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $942 Shares 5,087 Est. Cost $147.59 Unrealized +22.0%

EFV ISHARES TR 0.0%

Value ($000) $254 Shares 3,561 Est. Cost $0.06 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value ($000) $645 Shares 2,552 Est. Cost $254.12 Unrealized +0.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $347 Shares 1,524 Est. Cost $146.82 Unrealized +57.5%

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $431 Shares 12,000 Est. Cost $0.03 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $243 Shares 925 Est. Cost $241.30 Unrealized +10.1%

ITOT ISHARES TR 0.1%

Value ($000) $448 Shares 3,011 Est. Cost $0.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $539 Shares 18,210 Est. Cost $0.06 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $3,049 Shares 6,443 Est. Cost $0.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $367 Shares 3,852 Est. Cost $78.83 Unrealized +24.4%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $16.50 Unrealized -28.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $259 Shares 10,768 Est. Cost $0.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $266 Shares 3,611 Est. Cost $0.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $632 Shares 8,003 Est. Cost $98.92 Unrealized -20.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $2,860 Shares 534 Est. Cost $4763.85 Unrealized +7.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $227 Shares 1,090 Est. Cost $172.85 Unrealized +18.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $777 Shares 3,490 Est. Cost $194.48 Unrealized +22.4%

HSY HERSHEY CO 0.0%

Value ($000) $241 Shares 1,327 Est. Cost $186.05 Unrealized -2.1%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $330 Shares 1,100 Est. Cost $0.26 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $606 Shares 6,434 Est. Cost $0.09 Unrealized —

THO THOR INDS INC 0.1%

Value ($000) $613 Shares 5,969 Est. Cost $97.15 Unrealized +6.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $664 Shares 12,360 Est. Cost $0.05 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $403 Shares 1,388 Est. Cost $0.26 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $271 Shares 582 Est. Cost $369.25 Unrealized +26.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 6,305 Est. Cost $33.37 Unrealized —

CR CRANE COMPANY 0.4%

Value ($000) $2,391 Shares 12,965 Est. Cost $150.72 Unrealized +23.0%

IWR ISHARES TR 0.2%

Value ($000) $1,156 Shares 12,010 Est. Cost $0.09 Unrealized —

WDFC WD 40 CO 0.1%

Value ($000) $748 Shares 3,800 Est. Cost $244.28 Unrealized -19.8%

IWO ISHARES TR 0.0%

Value ($000) $281 Shares 870 Est. Cost $0.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $519 Shares 3,429 Est. Cost $129.38 Unrealized +14.1%

SNA SNAP ON INC 0.1%

Value ($000) $431 Shares 1,250 Est. Cost $265.72 Unrealized +28.1%

IJK ISHARES TR 0.0%

Value ($000) $228 Shares 2,352 Est. Cost $0.09 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $904 Shares 18,085 Est. Cost $52.11 Unrealized -5.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,422 Shares 4,653 Est. Cost $268.84 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	519,558	$54,689	8.1%	$98.08	-4.9%	COM	58933Y105
AZO	AUTOZONE INC	5,464	$18,531	2.8%	$2513.76	+50.3%	COM	053332102
GOOGL	ALPHABET INC	31,540	$9,872	1.5%	$174.86	+63.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	37,428	$13,846	2.1%	$170.09	+109.9%	COM	025816109
AAPL	APPLE INC	73,738	$20,046	3.0%	$185.86	+44.4%	COM	037833100
GOOG	ALPHABET INC	13,150	$4,126	0.6%	$175.84	+62.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	26,961	$13,039	1.9%	$423.90	+18.1%	COM	594918104
ILMN	ILLUMINA INC	21,770	$2,855	0.4%	$81.16	+44.7%	COM	452327109
CAT	CATERPILLAR INC	8,262	$4,733	0.7%	$338.69	+64.0%	COM	149123101
DLTR	DOLLAR TREE INC	21,658	$2,664	0.4%	$89.85	+19.3%	COM	256746108
WMT	WALMART INC	72,051	$8,027	1.2%	$72.75	+47.4%	COM	931142103
AVAV	AEROVIRONMENT INC	7,900	$1,911	0.3%	$122.06	+157.6%	COM	008073108
HD	HOME DEPOT INC	8,103	$2,788	0.4%	$353.65	+3.1%	COM	437076102
TSCO	TRACTOR SUPPLY CO	70,050	$3,503	0.5%	$54.78	-2.0%	COM	892356106
FISV	FISERV INC	7,524	$505	0.1%	$164.95	-49.2%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,740	$1,970	0.3%	$72.87	+2.4%	CL A	192446102
GRMN	GARMIN LTD	6,617	$1,342	0.2%	$192.45	+12.6%	SHS	H2906T109
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$1,120	0.2%	$35.08	+87.1%	COM	018581108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1,928	0.3%	$98.15	+163.8%	ORD SHS	G7997R103
ULTA	ULTA BEAUTY INC	4,443	$2,688	0.4%	$392.29	+40.1%	COM	90384S303
MS	MORGAN STANLEY	12,699	$2,254	0.3%	$96.90	+71.8%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	16,202	$3,991	0.6%	$237.29	+4.3%	COM	452308109
NFG	NATIONAL FUEL GAS CO	18,432	$1,476	0.2%	$58.47	+40.9%	COM	636180101
CHWY	CHEWY INC	28,860	$954	0.1%	$35.07	-1.0%	CL A	16679L109
CI	THE CIGNA GROUP	15,383	$4,234	0.6%	$335.01	-16.6%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	26,915	$2,295	0.3%	$70.64	+16.2%	COM	28176E108
BLK	BLACKROCK INC	1,919	$2,054	0.3%	$991.05	+9.9%	COM	09290D101
LCII	LCI INDS	6,490	$787	0.1%	$109.51	-3.4%	COM	50189K103
MSGE	MADISON SQUARE GARDEN ENTMT	20,712	$1,116	0.2%	$39.05	+23.2%	COM CL A	558256103
ABT	ABBOTT LABS	19,285	$2,416	0.4%	$101.04	+26.0%	COM	002824100
TD	TORONTO DOMINION BK ONT	11,836	$1,115	0.2%	$59.11	+42.8%	COM NEW	891160509
OGN	ORGANON & CO	43,316	$311	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
KO	COCA COLA CO	42,954	$3,003	0.4%	$65.65	+5.7%	COM	191216100
UHS	UNIVERSAL HLTH SVCS INC	10,975	$2,393	0.4%	$214.27	+3.1%	CL B	913903100
LOPE	GRAND CANYON ED INC	2,800	$466	0.1%	$153.25	+18.0%	COM	38526M106
AMG	AFFILIATED MANAGERS GROUP IN	2,970	$856	0.1%	$139.81	+84.9%	COM	008252108
AFL	AFLAC INC	64,761	$7,141	1.1%	$72.20	+52.1%	COM	001055102
VEEV	VEEVA SYS INC	1,810	$404	0.1%	$198.18	+33.9%	CL A COM	922475108
IBP	INSTALLED BLDG PRODS INC	9,653	$2,504	0.4%	$205.94	+25.4%	COM	45780R101
RMD	RESMED INC	3,700	$891	0.1%	$220.76	+15.7%	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	4,600	$685	0.1%	$120.24	+12.8%	COM	302130109
BWXT	BWX TECHNOLOGIES INC	10,625	$1,793	0.3%	$117.08	+60.1%	COM	05605H100
KMB	KIMBERLY-CLARK CORP	4,911	$495	0.1%	$132.54	-18.2%	COM	494368103
CVS	CVS HEALTH CORP	31,915	$2,533	0.4%	$55.20	+42.5%	COM	126650100
RPM	RPM INTL INC	7,925	$824	0.1%	$115.74	-6.5%	COM	749685103
PRU	PRUDENTIAL FINL INC	12,908	$1,457	0.2%	$110.56	-3.7%	COM	744320102
AIG	AMERICAN INTL GROUP INC	15,154	$1,296	0.2%	$56.66	+40.6%	COM NEW	026874784
HSIC	HENRY SCHEIN INC	11,415	$863	0.1%	$69.32	+1.5%	COM	806407102
CAH	CARDINAL HEALTH INC	2,109	$433	0.1%	$114.81	+63.5%	COM	14149Y108
APH	AMPHENOL CORP NEW	8,224	$1,111	0.2%	$52.19	+155.9%	CL A	032095101
DVA	DAVITA INC	4,800	$545	0.1%	$156.79	-22.4%	COM	23918K108
GDX	VANECK ETF TRUST	9,500	$815	0.1%	$0.03	—	GOLD MINERS ETF	92189F106
CRS	CARPENTER TECHNOLOGY CORP	1,240	$390	0.1%	$172.21	+74.5%	COM	144285103
GDXJ	VANECK ETF TRUST	5,600	$637	0.1%	$0.04	—	JUNIOR GOLD MINE	92189F791
VALE	VALE S A	36,484	$475	0.1%	$0.01	—	SPONSORED ADS	91912E105
MSI	MOTOROLA SOLUTIONS INC	1,042	$399	0.1%	$410.72	-2.4%	COM NEW	620076307
MMS	MAXIMUS INC	14,275	$1,232	0.2%	$89.38	-4.4%	COM	577933104
UNP	UNION PAC CORP	10,800	$2,498	0.4%	$234.68	-3.1%	COM	907818108
XYL	XYLEM INC	6,300	$858	0.1%	$124.71	+15.1%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	4,604	$1,520	0.2%	$549.87	-38.7%	COM	91324P102
DORM	DORMAN PRODS INC	2,000	$246	0.0%	$105.16	+28.4%	COM	258278100
SPGI	S&P GLOBAL INC	1,818	$950	0.1%	$503.24	-1.8%	COM	78409V104
AYI	ACUITY INC	4,140	$1,491	0.2%	$311.23	+16.1%	COM	00508Y102
SF	STIFEL FINL CORP	5,332	$668	0.1%	$84.61	+41.3%	COM	860630102
OC	OWENS CORNING NEW	2,000	$224	0.0%	$168.42	-30.3%	COM	690742101
PANW	PALO ALTO NETWORKS INC	2,950	$543	0.1%	$178.70	+12.9%	COM	697435105
FTNT	FORTINET INC	12,200	$969	0.1%	$88.94	-6.7%	COM	34959E109
D	DOMINION ENERGY INC	18,480	$1,083	0.2%	$54.03	+10.6%	COM	25746U109
NVS	NOVARTIS AG	5,725	$789	0.1%	$0.10	—	SPONSORED ADR	66987V109
J	JACOBS SOLUTIONS INC	3,014	$399	0.1%	$136.24	+7.5%	COM	46982L108
AON	AON PLC	10,632	$3,752	0.6%	$365.51	-4.5%	SHS CL A	G0403H108
ETN	EATON CORP PLC	846	$269	0.0%	$347.11	+2.1%	SHS	G29183103
SOLV	SOLVENTUM CORP	7,430	$589	0.1%	$70.04	+9.4%	COM SHS	83444M101
EQT	EQT CORP	64,835	$3,475	0.5%	$41.34	+35.8%	COM	26884L109
CBRE	CBRE GROUP INC	13,635	$2,192	0.3%	$130.93	+20.1%	CL A	12504L109
CNC	CENTENE CORP DEL	7,900	$325	0.0%	$62.36	-40.0%	COM	15135B101
EMR	EMERSON ELEC CO	70,480	$9,354	1.4%	$105.08	+26.0%	COM	291011104
SJM	SMUCKER J M CO	3,941	$385	0.1%	$111.58	-7.8%	COM NEW	832696405
SYY	SYSCO CORP	4,795	$353	0.1%	$72.12	+4.7%	COM	871829107
AMT	AMERICAN TOWER CORP NEW	2,378	$418	0.1%	$198.35	-9.1%	COM	03027X100
EAT	BRINKER INTL INC	2,310	$332	0.0%	$75.05	+74.5%	COM	109641100
TT	TRANE TECHNOLOGIES PLC	1,131	$440	0.1%	$389.08	+6.3%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	20,185	$3,238	0.5%	$109.82	+39.8%	COM	718172109
ADI	ANALOG DEVICES INC	1,420	$385	0.1%	$179.75	+39.4%	COM	032654105
LIN	LINDE PLC	743	$317	0.0%	$448.71	-4.8%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	4,626	$542	0.1%	$108.79	+11.7%	COM NEW	26441C204
AVY	AVERY DENNISON CORP	1,790	$326	0.0%	$173.96	-1.0%	COM	053611109
BHP	BHP GROUP LTD	7,600	$459	0.1%	$0.05	—	SPONSORED ADS	088606108
ZD	ZIFF DAVIS INC	11,475	$403	0.1%	$52.47	-33.6%	COM	48123V102
EFA	ISHARES TR	12,100	$1,162	0.2%	$0.08	—	MSCI EAFE ETF	464287465
ONON	ON HLDG AG	7,770	$361	0.1%	$52.64	-18.1%	NAMEN AKT A	H5919C104
SO	SOUTHERN CO	4,200	$366	0.1%	$81.63	+11.3%	COM	842587107
PRI	PRIMERICA INC	1,600	$413	0.1%	$283.50	-8.0%	COM	74164M108
VEA	VANGUARD TAX-MANAGED FDS	12,020	$751	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	4,192	$222	0.0%	$74.39	-25.4%	COM	14448C104
CHD	CHURCH & DWIGHT CO INC	7,560	$634	0.1%	$100.99	-15.6%	COM	171340102
GD	GENERAL DYNAMICS CORP	6,583	$2,216	0.3%	$285.93	+19.2%	COM	369550108
MEG	MONTROSE ENVIRONMENTAL GROUP	10,225	$254	0.0%	$19.04	+38.7%	COM	615111101
BAC	BANK AMERICA CORP	7,865	$433	0.1%	$33.56	+56.9%	COM	060505104
VTI	VANGUARD INDEX FDS	3,453	$1,158	0.2%	$0.28	—	TOTAL STK MKT	922908769
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$255	0.0%	$106.02	-10.8%	COM	98956P102
AME	AMETEK INC	1,400	$287	0.0%	$153.73	+26.4%	COM	031100100
DLR	DIGITAL RLTY TR INC	1,333	$206	0.0%	$160.71	+1.5%	COM	253868103
DGX	QUEST DIAGNOSTICS INC	1,257	$218	0.0%	$161.93	+12.4%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$314	0.0%	$219.85	+3.4%	COM	11133T103
WM	WASTE MGMT INC DEL	18,221	$4,003	0.6%	$211.11	+0.7%	COM	94106L109
CSL	CARLISLE COS INC	2,080	$665	0.1%	$404.28	-20.2%	COM	142339100
EVR	EVERCORE INC	6,450	$2,195	0.3%	$276.58	+16.0%	CLASS A	29977A105
AMP	AMERIPRISE FINL INC	6,782	$3,325	0.5%	$526.39	-10.0%	COM	03076C106
IVV	ISHARES TR	1,139	$780	0.1%	$0.58	—	CORE S&P500 ETF	464287200
ITT	ITT INC	3,043	$528	0.1%	$149.74	+19.7%	COM	45073V108
TDG	TRANSDIGM GROUP INC	1,332	$1,771	0.3%	$1220.52	+7.4%	COM	893641100
OVV	OVINTIV INC	9,420	$369	0.1%	$41.65	-6.9%	COM	69047Q102
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$760	0.1%	$0.20	—	DIV APP ETF	921908844
LKQ	LKQ CORP	39,900	$1,205	0.2%	$39.37	-23.8%	COM	501889208
IWP	ISHARES TR	2,479	$339	0.1%	$0.12	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	4,789	$552	0.1%	$77.24	+52.4%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	5,087	$942	0.1%	$147.59	+22.0%	COM	828806109
EFV	ISHARES TR	3,561	$254	0.0%	$0.06	—	EAFE VALUE ETF	464288877
LFUS	LITTELFUSE INC	2,552	$645	0.1%	$254.12	+0.2%	COM	537008104
TEL	TE CONNECTIVITY PLC	1,524	$347	0.1%	$146.82	+57.5%	ORD SHS	G87052109
CWI	SPDR INDEX SHS FDS	12,000	$431	0.1%	$0.03	—	MSCI ACWI EXUS	78463X848
ECL	ECOLAB INC	925	$243	0.0%	$241.30	+10.1%	COM	278865100
ITOT	ISHARES TR	3,011	$448	0.1%	$0.12	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	18,210	$539	0.1%	$0.06	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	6,443	$3,049	0.5%	$0.38	—	RUS 1000 GRW ETF	464287614
BSX	BOSTON SCIENTIFIC CORP	3,852	$367	0.1%	$78.83	+24.4%	COM	101137107
MATV	MATIV HOLDINGS INC	10,000	$122	0.0%	$16.50	-28.9%	COM	808541106
SCHF	SCHWAB STRATEGIC TR	10,768	$259	0.0%	$0.03	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	3,611	$266	0.0%	$0.06	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	8,003	$632	0.1%	$98.92	-20.8%	COM	194162103
BKNG	BOOKING HOLDINGS INC	534	$2,860	0.4%	$4763.85	+7.9%	COM	09857L108
ALL	ALLSTATE CORP	1,090	$227	0.0%	$172.85	+18.1%	COM	020002101
FERG	FERGUSON ENTERPRISES INC	3,490	$777	0.1%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
HSY	HERSHEY CO	1,327	$241	0.0%	$186.05	-2.1%	COM	427866108
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$330	0.0%	$0.26	—	VNG RUS3000IDX	92206C599
USMV	ISHARES TR	6,434	$606	0.1%	$0.09	—	MSCI USA MIN VOL	46429B697
THO	THOR INDS INC	5,969	$613	0.1%	$97.15	+6.3%	COM	885160101
VWO	VANGUARD INTL EQUITY INDEX F	12,360	$664	0.1%	$0.05	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,388	$403	0.1%	$0.26	—	MID CAP ETF	922908629
DE	DEERE & CO	582	$271	0.0%	$369.25	+26.7%	COM	244199105
SCHE	SCHWAB STRATEGIC TR	6,305	$206	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
CR	CRANE COMPANY	12,965	$2,391	0.4%	$150.72	+23.0%	COMMON STOCK	224408104
IWR	ISHARES TR	12,010	$1,156	0.2%	$0.09	—	RUS MID CAP ETF	464287499
WDFC	WD 40 CO	3,800	$748	0.1%	$244.28	-19.8%	COM	929236107
IWO	ISHARES TR	870	$281	0.0%	$0.26	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	3,429	$519	0.1%	$129.38	+14.1%	COM	988498101
SNA	SNAP ON INC	1,250	$431	0.1%	$265.72	+28.1%	COM	833034101
IJK	ISHARES TR	2,352	$228	0.0%	$0.09	—	S&P MC 400GR ETF	464287606
ASO	ACADEMY SPORTS & OUTDOORS IN	18,085	$904	0.1%	$52.11	-5.0%	COM	00402L107
MCD	MCDONALDS CORP	4,653	$1,422	0.2%	$268.84	+13.5%	COM	580135101