Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	564,782	$58.14M	11.6%	$102.95	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	156,095	$18.35M	3.7%	$117.58	$84.39	—	COM	30231g102
AAPL	APPLE INC	79,814	$13.66M	2.7%	$171.21	$181.32	-6.6%	COM	037833100
AZO	AUTOZONE INC	5,227	$13.28M	2.6%	$2540.08	$2509.45	+1.2%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	68,330	$9.587M	1.9%	$140.30 *	$131.75	-0.9%	COM	459200101
MSFT	MICROSOFT CORP	28,504	$9M	1.8%	$315.75	$324.59	-4.3%	COM	594918104
—	JPMORGAN CHASE & CO	58,904	$8.542M	1.7%	$145.02	$108.94	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	50,326	$7.838M	1.6%	$155.74 *	$153.28	-5.2%	COM	478160104
EMR	EMERSON ELEC CO	72,215	$6.974M	1.4%	$96.57 *	$91.16	+1.6%	COM	291011104
—	OREILLY AUTOMOTIVE INC	6,535	$5.939M	1.2%	$908.80	$954.09	—	COM	67103h107
LLY	ELI LILLY & CO	10,762	$5.781M	1.2%	$537.17	$506.78	+4.3%	COM	532457108
—	ACCENTURE PLC IRELAND	18,654	$5.729M	1.1%	$307.12	$139.27	—	SHS CLASS A	g1151c101
AXP	AMERICAN EXPRESS CO	37,416	$5.582M	1.1%	$149.19 *	$158.88	-8.8%	COM	025816109
—	COMCAST CORP NEW	125,241	$5.553M	1.1%	$44.34	$42.16	—	CL A	20030n101
AFL	AFLAC INC	65,977	$5.064M	1.0%	$76.75 *	$70.52	+3.7%	COM	001055102
PG	PROCTER AND GAMBLE CO	34,562	$5.041M	1.0%	$145.85 *	$144.12	-4.4%	COM	742718109
CI	THE CIGNA GROUP	16,454	$4.707M	0.9%	$286.07 *	$272.79	+0.6%	COM	125523100
WSM	WILLIAMS SONOMA INC	29,071	$4.518M	0.9%	$155.41 *	$66.29	+13.0%	COM	969904101
—	CHUBB LIMITED	20,048	$4.174M	0.8%	$208.20	$136.29	—	COM	h1467j104
CVX	CHEVRON CORP NEW	24,316	$4.1M	0.8%	$168.61 *	$145.76	+4.9%	COM	166764100
—	ABBVIE INC	27,412	$4.086M	0.8%	$149.06	$114.44	—	COM	00287y109
BMY	BRISTOL-MYERS SQUIBB CO	69,906	$4.057M	0.8%	$58.04 *	$54.35	-5.2%	COM	110122108
WMT	WALMART INC	25,150	$4.022M	0.8%	$159.92 *	$51.81	+0.3%	COM	931142103
—	3M CO	41,084	$3.846M	0.8%	$93.61	$161.41	—	COM	88579y101
ITW	ILLINOIS TOOL WKS INC	15,588	$3.59M	0.7%	$230.31 *	$230.07	-5.1%	COM	452308109
CVS	CVS HEALTH CORP	51,421	$3.59M	0.7%	$69.82 *	$64.57	-1.3%	COM	126650100
PEP	PEPSICO INC	20,476	$3.469M	0.7%	$169.42 *	$167.15	-6.3%	COM	713448108
—	CISCO SYS INC	63,390	$3.408M	0.7%	$53.76	$37.38	—	COM	17275r102
ELV	ELEVANCE HEALTH INC	7,710	$3.357M	0.7%	$435.41 *	$436.66	-3.8%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	7,164	$3.154M	0.6%	$440.26 *	$421.70	+0.5%	COM	666807102
DCI	DONALDSON INC	51,420	$3.067M	0.6%	$59.65 *	$59.51	-3.5%	COM	257651109
GE	GENERAL ELECTRIC CO	27,652	$3.057M	0.6%	$110.55 *	$88.66	-1.8%	COM NEW	369604301
—	ALPHABET INC	21,570	$2.823M	0.6%	$130.88	$154.18	—	CAP STK CL A	02079k305
—	WASTE MGMT INC DEL	18,462	$2.814M	0.6%	$152.42	$151.56	—	COM	94106l109
TSCO	TRACTOR SUPPLY CO	13,860	$2.814M	0.6%	$203.03 *	$41.57	-6.0%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	11,341	$2.728M	0.5%	$240.54 *	$231.16	-1.0%	COM	053015103
QCOM	QUALCOMM INC	24,512	$2.722M	0.5%	$111.05 *	$110.06	-3.8%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	17,096	$2.665M	0.5%	$155.88 *	$151.64	-9.3%	CL B	911312106
SLB	SCHLUMBERGER LTD	45,511	$2.653M	0.5%	$58.29 *	$54.41	+0.8%	COM STK	806857108
—	HEWLETT PACKARD ENTERPRISE C	152,646	$2.651M	0.5%	$17.37	$15.69	—	COM	42824c109
PFE	PFIZER INC	77,237	$2.562M	0.5%	$33.17 *	$30.57	-5.9%	COM	717081103
SYK	STRYKER CORPORATION	9,280	$2.536M	0.5%	$273.28 *	$280.01	-4.4%	COM	863667101
DIS	DISNEY WALT CO	30,916	$2.506M	0.5%	$81.06 *	$83.44	-5.1%	COM	254687106
KO	COCA COLA CO	43,421	$2.431M	0.5%	$55.99 *	$55.72	-6.1%	COM	191216100
—	UNITEDHEALTH GROUP INC	4,784	$2.412M	0.5%	$504.18	$485.87	—	COM	91324p102
DOW	DOW INC	46,670	$2.406M	0.5%	$51.55 *	$46.31	-3.2%	COM	260557103
LOW	LOWES COS INC	11,507	$2.392M	0.5%	$207.87 *	$214.91	-7.5%	COM	548661107
HD	HOME DEPOT INC	7,862	$2.376M	0.5%	$302.21 *	$302.97	-5.7%	COM	437076102
CAT	CATERPILLAR INC	8,662	$2.365M	0.5%	$273.03 *	$261.47	+0.7%	COM	149123101
—	EQT CORP	56,145	$2.278M	0.5%	$40.57	$37.86	—	COM	26884l109
PM	PHILIP MORRIS INTL INC	24,311	$2.251M	0.4%	$92.59 *	$86.18	-2.5%	COM	718172109
—	VISA INC	9,755	$2.244M	0.4%	$230.04	$224.58	—	COM CL A	92826c839
—	CONSTELLATION ENERGY CORP	20,387	$2.224M	0.4%	$109.09	$64.09	—	COM	21037t109
—	FLEETCOR TECHNOLOGIES INC	8,700	$2.221M	0.4%	$255.29	$255.29	—	COM	339041105
—	DUPONT DE NEMOURS INC	29,514	$2.201M	0.4%	$74.57	$72.99	—	COM	26614n102
HIG	HARTFORD FINL SVCS GROUP INC	30,803	$2.184M	0.4%	$70.90 *	$69.41	-1.9%	COM	416515104
SCHW	SCHWAB CHARLES CORP	39,307	$2.158M	0.4%	$54.90 *	$58.47	-9.0%	COM	808513105
IWM	ISHARES TR	12,119	$2.142M	0.4%	$176.75	$187.73	-5.9%	RUSSELL 2000 ETF	464287655
—	ENBRIDGE INC	64,019	$2.125M	0.4%	$33.19	$40.49	—	COM	29250n105
—	AMERIPRISE FINL INC	6,442	$2.124M	0.4%	$329.71	$331.39	—	COM	03076c106
—	CORTEVA INC	41,269	$2.111M	0.4%	$51.15	$33.70	—	COM	22052l104
—	FEDEX CORP	7,903	$2.094M	0.4%	$264.96	$241.15	—	COM	31428x106
LKQ	LKQ CORP	42,200	$2.089M	0.4%	$49.50 *	$49.84	-7.2%	COM	501889208
—	ESSENTIAL UTILS INC	60,518	$2.078M	0.4%	$34.34	$41.91	—	COM	29670g102
—	TEXAS PACIFIC LAND CORPORATI	1,105	$2.015M	0.4%	$1823.53	$1399.73	—	COM	88262p102
VB	VANGUARD INDEX FDS	10,610	$2.006M	0.4%	$189.07	$199.24	-5.1%	SMALL CP ETF	922908751
—	FIDELITY NATL INFORMATION SV	35,892	$1.984M	0.4%	$55.28	$93.68	—	COM	31620m106
USB	US BANCORP DEL	59,136	$1.955M	0.4%	$33.06 *	$32.50	-7.9%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	63,174	$1.937M	0.4%	$30.66 *	$30.62	-6.5%	COM NEW	962166104
—	DIAGEO PLC	12,888	$1.923M	0.4%	$149.21	$173.50	—	SPON ADR NEW	25243q205
IWF	ISHARES TR	7,206	$1.917M	0.4%	$266.03 *	$69.05	-3.7%	RUS 1000 GRW ETF	464287614
HP	HELMERICH & PAYNE INC	45,252	$1.908M	0.4%	$42.16	$41.76	+1.0%	COM	423452101
CL	COLGATE PALMOLIVE CO	26,724	$1.9M	0.4%	$71.10 *	$70.87	-4.8%	COM	194162103
—	VERIZON COMMUNICATIONS INC	58,397	$1.893M	0.4%	$32.42	$53.11	—	COM	92343v104
ABT	ABBOTT LABS	19,523	$1.891M	0.4%	$96.86 *	$100.45	-7.7%	COM	002824100
UNP	UNION PAC CORP	9,142	$1.862M	0.4%	$203.68 *	$206.15	-6.1%	COM	907818108
AMGN	AMGEN INC	6,900	$1.854M	0.4%	$268.70 *	$231.86	+8.1%	COM	031162100
PAYX	PAYCHEX INC	15,991	$1.844M	0.4%	$115.31 *	$112.19	-4.0%	COM	704326107
INTC	INTEL CORP	51,310	$1.824M	0.4%	$35.55	$34.22	+2.2%	COM	458140100
—	ULTA BEAUTY INC	4,520	$1.806M	0.4%	$399.56	$463.45	—	COM	90384s303
APD	AIR PRODS & CHEMS INC	6,210	$1.76M	0.4%	$283.41 *	$274.86	-2.8%	COM	009158106
FHI	FEDERATED HERMES INC	50,935	$1.725M	0.3%	$33.87 *	$30.76	-1.3%	CL B	314211103
GD	GENERAL DYNAMICS CORP	7,765	$1.716M	0.3%	$220.99 *	$211.15	-0.1%	COM	369550108
UHS	UNIVERSAL HLTH SVCS INC	12,765	$1.605M	0.3%	$125.73	$135.05	-7.8%	CL B	913903100
—	QUANTA SVCS INC	8,530	$1.596M	0.3%	$187.10	$117.48	—	COM	74762e102
—	BROOKFIELD CORP	50,965	$1.594M	0.3%	$31.28	$33.81	—	CL A LTD VT SH	11271j107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,340	$1.581M	0.3%	$67.74 *	$66.41	-1.6%	CL A	192446102
PNC	PNC FINL SVCS GROUP INC	12,712	$1.561M	0.3%	$122.80 *	$115.08	-2.3%	COM	693475105
—	RTX CORPORATION	21,152	$1.522M	0.3%	$71.96	$93.06	—	COM	75513e101
—	JOHNSON CTLS INTL PLC	28,188	$1.5M	0.3%	$53.21	$63.18	—	SHS	g51502105
DY	DYCOM INDS INC	16,625	$1.48M	0.3%	$89.02	$99.77	-10.8%	COM	267475101
—	LCI INDS	12,210	$1.434M	0.3%	$117.44	$123.93	—	COM	50189k103
—	APA CORPORATION	34,801	$1.43M	0.3%	$41.09	$31.27	—	COM	03743q108
—	BLACKROCK INC	2,212	$1.43M	0.3%	$646.47	$573.27	—	COM	09247x101
BHP	BHP GROUP LTD	25,055	$1.425M	0.3%	$56.87	$58.46	-2.7%	SPONSORED ADS	088606108
—	BOOKING HOLDINGS INC	458	$1.412M	0.3%	$3082.97	$2717.60	—	COM	09857l108
—	EXELON CORP	36,708	$1.387M	0.3%	$37.78	$39.49	—	COM	30161n101
TTC	TORO CO	16,300	$1.355M	0.3%	$83.13	$96.33	-13.7%	COM	891092108
PRU	PRUDENTIAL FINL INC	14,281	$1.355M	0.3%	$94.88 *	$84.29	+1.0%	COM	744320102
—	CONOCOPHILLIPS	10,862	$1.301M	0.3%	$119.78	$62.15	—	COM	20825c104
—	PETROLEO BRASILEIRO SA PETRO	86,000	$1.289M	0.3%	$14.99	$13.83	—	SPONSORED ADR	71654v408
GMED	GLOBUS MED INC	25,591	$1.271M	0.3%	$49.67	$55.92	-11.2%	CL A	379577208
CW	CURTISS WRIGHT CORP	6,443	$1.26M	0.3%	$195.56	$196.85	-1.2%	COM	231561101
—	HP INC	48,387	$1.244M	0.2%	$25.71	$31.09	—	COM	40434l105
—	PROGYNY INC	35,870	$1.22M	0.2%	$34.01	$37.71	—	COM	74340e103
DLTR	DOLLAR TREE INC	11,418	$1.215M	0.2%	$106.41	$133.96	-20.5%	COM	256746108
—	ACADEMY SPORTS & OUTDOORS IN	25,550	$1.208M	0.2%	$47.28	$44.50	—	COM	00402l107
SJM	SMUCKER J M CO	9,791	$1.203M	0.2%	$122.87 *	$129.82	-13.1%	COM NEW	832696405
—	CBRE GROUP INC	16,160	$1.194M	0.2%	$73.89	$80.03	—	CL A	12504l109
—	JAZZ PHARMACEUTICALS PLC	8,984	$1.163M	0.2%	$129.45	$124.10	—	SHS USD	g50871105
—	UNILEVER PLC	23,475	$1.16M	0.2%	$49.41	$49.41	—	SPON ADR NEW	904767704
NFG	NATIONAL FUEL GAS CO	22,158	$1.15M	0.2%	$51.90	$52.65	-1.4%	COM	636180101
—	FIVE BELOW INC	7,140	$1.149M	0.2%	$160.92	$155.83	—	COM	33829m101
CR	CRANE COMPANY	12,895	$1.146M	0.2%	$88.87	$87.82	-0.1%	COMMON STOCK	224408104
PPG	PPG INDS INC	8,762	$1.137M	0.2%	$129.76 *	$133.03	-7.4%	COM	693506107
GNRC	GENERAC HLDGS INC	10,425	$1.136M	0.2%	$108.97	$123.69	-11.9%	COM	368736104
LMT	LOCKHEED MARTIN CORP	2,750	$1.125M	0.2%	$409.09 *	$415.09	-7.4%	COM	539830109
—	ALTRIA GROUP INC	26,712	$1.123M	0.2%	$42.04	$60.43	—	COM	02209s103
—	TARGET CORP	10,072	$1.114M	0.2%	$110.60	$221.95	—	COM	87612e106
MCD	MCDONALDS CORP	4,229	$1.114M	0.2%	$263.42 *	$269.51	-7.3%	COM	580135101
BWA	BORGWARNER INC	27,560	$1.113M	0.2%	$40.38 *	$40.98	-4.5%	COM	099724106
—	JEFFERIES FINL GROUP INC	30,290	$1.11M	0.2%	$36.65	$38.09	—	COM	47233w109
MMS	MAXIMUS INC	14,500	$1.083M	0.2%	$74.69	$81.40	-8.3%	COM	577933104
TXT	TEXTRON INC	13,840	$1.081M	0.2%	$78.11	$74.34	+4.9%	COM	883203101
—	ZIFF DAVIS INC	16,945	$1.079M	0.2%	$63.68	$69.18	—	COM	48123v102
HUN	HUNTSMAN CORP	43,227	$1.055M	0.2%	$24.41	$27.11	-10.0%	COM	447011107
SHEL	SHELL PLC	16,353	$1.053M	0.2%	$64.39	$62.25	+3.4%	SPON ADS	780259305
TD	TORONTO DOMINION BK ONT	17,336	$1.045M	0.2%	$60.28	$62.34	-3.3%	COM NEW	891160509
—	EOG RES INC	8,240	$1.045M	0.2%	$126.82	$61.83	—	COM	26875p101
—	ALPHABET INC	7,830	$1.032M	0.2%	$131.80	$138.39	—	CAP STK CL C	02079k107
GLW	CORNING INC	33,735	$1.028M	0.2%	$30.47 *	$30.70	-6.3%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	9,488	$1.025M	0.2%	$108.03 *	$103.23	-6.6%	COM	828806109
—	CENTENE CORP DEL	14,850	$1.023M	0.2%	$68.89	$67.63	—	COM	15135b101
AGCO	AGCO CORP	8,645	$1.023M	0.2%	$118.33 *	$120.71	-6.8%	COM	001084102
NEM	NEWMONT CORP	27,296	$1.009M	0.2%	$36.97 *	$38.34	-8.4%	COM	651639106
—	PAYPAL HLDGS INC	17,250	$1.008M	0.2%	$58.43	$64.99	—	COM	70450y103
SBUX	STARBUCKS CORP	10,905	$995K	0.2%	$91.24 *	$92.46	-6.8%	COM	855244109
EFA	ISHARES TR	14,427	$994K	0.2%	$68.90	$71.64	-3.8%	MSCI EAFE ETF	464287465
—	INSTALLED BLDG PRODS INC	7,755	$969K	0.2%	$124.95	$103.24	—	COM	45780r101
MDLZ	MONDELEZ INTL INC	13,913	$966K	0.2%	$69.43 *	$67.21	-3.1%	CL A	609207105
FDS	FACTSET RESH SYS INC	2,210	$966K	0.2%	$437.10 *	$415.60	+2.8%	COM	303075105
HON	HONEYWELL INTL INC	5,224	$965K	0.2%	$184.72 *	$173.86	-4.6%	COM	438516106
—	DOMINION ENERGY INC	21,502	$960K	0.2%	$44.65	$73.72	—	COM	25746u109
—	EQUITRANS MIDSTREAM CORP	100,760	$944K	0.2%	$9.37	$9.37	—	COM	294600101
NSC	NORFOLK SOUTHN CORP	4,766	$939K	0.2%	$197.02 *	$205.00	-8.7%	COM	655844108
—	DEVON ENERGY CORP NEW	19,415	$926K	0.2%	$47.70	$37.61	—	COM	25179m103
AIG	AMERICAN INTL GROUP INC	15,154	$918K	0.2%	$60.58 *	$56.66	+2.0%	COM NEW	026874784
—	ORGANON & CO	52,532	$912K	0.2%	$17.36	$30.38	—	COMMON STOCK	68622v106
CXT	CRANE NXT CO	16,320	$907K	0.2%	$55.58 *	$56.45	-4.0%	COM	224441105
—	AT&T INC	59,123	$888K	0.2%	$15.02	$35.93	—	COM	00206r102
—	ACUITY BRANDS INC	5,190	$884K	0.2%	$170.33	$164.98	—	COM	00508y102
AVAV	AEROVIRONMENT INC	7,875	$878K	0.2%	$111.49	$100.69	+10.8%	COM	008073108
—	EVERCORE INC	6,050	$834K	0.2%	$137.85	$126.04	—	CLASS A	29977a105
BNS	BANK NOVA SCOTIA HALIFAX	18,235	$831K	0.2%	$45.57 *	$42.30	-3.2%	COM	064149107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331	$817K	0.2%	$350.49	$354.77	-1.3%	CL B NEW	084670702
—	COSTCO WHSL CORP NEW	1,442	$815K	0.2%	$565.19	$236.40	—	COM	22160k105
—	SPHERE ENTERTAINMENT CO	21,770	$809K	0.2%	$37.16	$62.05	—	CL A	55826t102
—	SPDR S&P 500 ETF TR	1,872	$800K	0.2%	$427.35	$443.38	—	TR UNIT	78462f103
—	NEXTERA ENERGY INC	13,668	$783K	0.2%	$57.29	$92.38	—	COM	65339f101
—	MASTERCARD INCORPORATED	1,962	$777K	0.2%	$396.02	$332.76	—	CL A	57636q104
BAX	BAXTER INTL INC	20,458	$772K	0.2%	$37.74 *	$40.15	-11.0%	COM	071813109
WDFC	WD 40 CO	3,800	$772K	0.2%	$203.16 *	$205.31	-4.9%	COM	929236107
—	VALE S A	56,088	$752K	0.1%	$13.41	$13.43	—	SPONSORED ADS	91912e105
RPM	RPM INTL INC	7,925	$751K	0.1%	$94.76	$97.49	-2.8%	COM	749685103
TPR	TAPESTRY INC	26,030	$748K	0.1%	$28.74 *	$34.31	-20.8%	COM	876030107
TXN	TEXAS INSTRS INC	4,645	$739K	0.1%	$159.10 *	$158.88	-6.6%	COM	882508104
—	WESTROCK CO	20,616	$738K	0.1%	$35.80	$49.10	—	COM	96145d105
MS	MORGAN STANLEY	9,020	$737K	0.1%	$81.71 *	$80.29	-5.7%	COM NEW	617446448
—	GARMIN LTD	6,947	$731K	0.1%	$105.23	$48.48	—	SHS	h2906t109
AEP	AMERICAN ELEC PWR CO INC	9,718	$731K	0.1%	$75.22 *	$74.37	-7.1%	COM	025537101
—	NUTRIEN LTD	11,740	$725K	0.1%	$61.75	$55.25	—	COM	67077m108
MSGE	MADISON SQUARE GARDEN ENTMT	21,770	$716K	0.1%	$32.89	$33.03	-0.4%	COM CL A	558256103
—	ORACLE CORP	6,573	$696K	0.1%	$105.89	$60.93	—	COM	68389x105
FISV	FISERV INC	6,124	$692K	0.1%	$113.00	$123.15	-8.3%	COM	337738108
AMZN	AMAZON COM INC	5,413	$688K	0.1%	$127.10	$134.00	-5.1%	COM	023135106
BDX	BECTON DICKINSON & CO	2,648	$685K	0.1%	$258.69 *	$258.28	-4.0%	COM	075887109
LFUS	LITTELFUSE INC	2,750	$680K	0.1%	$247.27	$270.74	-8.7%	COM	537008104
CHD	CHURCH & DWIGHT CO INC	7,400	$678K	0.1%	$91.62 *	$93.12	-4.2%	COM	171340102
—	DUKE ENERGY CORP NEW	7,614	$672K	0.1%	$88.26	$92.04	—	COM NEW	26441c204
VTI	VANGUARD INDEX FDS	3,148	$669K	0.1%	$212.52	$221.35	-4.0%	TOTAL STK MKT	922908769
—	S&P GLOBAL INC	1,818	$664K	0.1%	$365.24	$112.95	—	COM	78409v104
—	NOVARTIS AG	6,375	$649K	0.1%	$101.80	$100.97	—	SPONSORED ADR	66987v109
—	PURE STORAGE INC	17,850	$636K	0.1%	$35.63	$33.43	—	CL A	74624m102
EXPD	EXPEDITORS INTL WASH INC	5,500	$630K	0.1%	$114.55 *	$115.37	-3.6%	COM	302130109
—	XYLEM INC	6,700	$610K	0.1%	$91.04	$123.69	—	COM	98419m100
—	GE HEALTHCARE TECHNOLOGIES I	8,790	$598K	0.1%	$68.03	$82.03	—	COMMON STOCK	36266g107
HSIC	HENRY SCHEIN INC	8,035	$597K	0.1%	$74.30	$77.04	-3.6%	COM	806407102
—	TC ENERGY CORP	17,142	$590K	0.1%	$34.42	$49.15	—	COM	87807b107
WDS	WOODSIDE ENERGY GROUP LTD	25,286	$589K	0.1%	$23.29	$24.36	-4.4%	SPONSORED ADR	980228308
—	META PLATFORMS INC	1,925	$578K	0.1%	$300.26	$287.81	—	CL A	30303m102
THO	THOR INDS INC	5,969	$568K	0.1%	$95.16 *	$99.20	-8.9%	COM	885160101
—	FORTINET INC	9,600	$563K	0.1%	$58.65	$75.63	—	COM	34959e109
VWO	VANGUARD INTL EQUITY INDEX F	14,225	$558K	0.1%	$39.23	$40.82	-4.0%	FTSE EMR MKT ETF	922042858
—	REYNOLDS CONSUMER PRODS INC	21,650	$555K	0.1%	$25.64	$30.79	—	COM	76171l106
IWR	ISHARES TR	7,992	$553K	0.1%	$69.19	$72.95	-5.1%	RUS MID CAP ETF	464287499
AVY	AVERY DENNISON CORP	3,000	$548K	0.1%	$182.67 *	$173.25	+1.2%	COM	053611109
RMD	RESMED INC	3,700	$547K	0.1%	$147.84 *	$176.73	-18.1%	COM	761152107
VIG	VANGUARD SPECIALIZED FUNDS	3,503	$544K	0.1%	$155.30	$162.10	-4.1%	DIV APP ETF	921908844
—	AON PLC	1,652	$536K	0.1%	$324.46	$270.57	—	SHS CL A	g0403h108
BFH	BREAD FINANCIAL HOLDINGS INC	15,625	$534K	0.1%	$34.18 *	$35.08	-6.5%	COM	018581108
DHR	DANAHER CORPORATION	2,126	$527K	0.1%	$247.88 *	$220.19	-1.4%	COM	235851102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,680	$524K	0.1%	$68.23 *	$68.77	-5.8%	COM	459506101
CSL	CARLISLE COS INC	2,000	$519K	0.1%	$259.50 *	$260.64	-3.1%	COM	142339100
BSV	VANGUARD BD INDEX FDS	6,872	$517K	0.1%	$75.23	$75.38	-0.3%	SHORT TRM BOND	921937827
—	MEDTRONIC PLC	6,547	$513K	0.1%	$78.36	$76.46	—	SHS	g5960l103
KMX	CARMAX INC	7,170	$507K	0.1%	$70.71	$81.89	-13.6%	COM	143130102
VEA	VANGUARD TAX-MANAGED FDS	11,415	$499K	0.1%	$43.71	$45.76	-4.5%	VAN FTSE DEV MKT	921943858
KMB	KIMBERLY-CLARK CORP	4,081	$493K	0.1%	$120.80 *	$117.75	-5.8%	COM	494368103
LEG	LEGGETT & PLATT INC	19,277	$490K	0.1%	$25.42	$28.11	-9.6%	COM	524660107
AMG	AFFILIATED MANAGERS GROUP IN	3,720	$485K	0.1%	$130.38	$139.81	-6.8%	COM	008252108
—	YETI HLDGS INC	9,670	$466K	0.1%	$48.19	$65.42	—	COM	98585x104
—	NETAPP INC	6,120	$464K	0.1%	$75.82	$76.39	—	COM	64110d104
SHW	SHERWIN WILLIAMS CO	1,815	$463K	0.1%	$255.10	$262.23	-4.6%	COM	824348106
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$462K	0.1%	$66.00	$85.25	—	ORD SHS	g7997r103
—	DAVITA INC	4,800	$454K	0.1%	$94.58	$100.08	—	COM	23918k108
—	OVINTIV INC	9,500	$452K	0.1%	$47.58	$32.84	—	COM	69047q102
—	GRAND CANYON ED INC	3,850	$450K	0.1%	$116.88	$103.29	—	COM	38526m106
ROST	ROSS STORES INC	3,985	$450K	0.1%	$112.92 *	$111.83	-1.3%	COM	778296103
WFC	WELLS FARGO CO NEW	10,869	$444K	0.1%	$40.85 *	$40.69	-5.1%	COM	949746101
—	AMERICAN TOWER CORP NEW	2,658	$437K	0.1%	$164.41	$194.03	—	COM	03027x100
SHAK	SHAKE SHACK INC	7,500	$436K	0.1%	$58.13	$71.08	-18.3%	CL A	819047101
CLX	CLOROX CO DEL	3,312	$434K	0.1%	$131.04 *	$139.91	-13.5%	COM	189054109
YUM	YUM BRANDS INC	3,429	$428K	0.1%	$124.82 *	$125.57	-4.7%	COM	988498101
BIV	VANGUARD BD INDEX FDS	5,912	$427K	0.1%	$72.23	$73.97	-2.2%	INTERMED TERM	921937819
—	BEACON ROOFING SUPPLY INC	5,535	$427K	0.1%	$77.15	$77.15	—	COM	073685109
—	ASGN INC	5,200	$425K	0.1%	$81.73	$75.58	—	COM	00191u102
—	WALGREENS BOOTS ALLIANCE INC	18,500	$411K	0.1%	$22.22	$22.22	—	COM	931427108
—	JACOBS SOLUTIONS INC	3,014	$411K	0.1%	$136.36	$123.76	—	COM	46982l108
OMC	OMNICOM GROUP INC	5,500	$410K	0.1%	$74.55 *	$75.86	-8.9%	COM	681919106
TJX	TJX COS INC NEW	4,590	$408K	0.1%	$88.89 *	$85.34	+1.1%	COM	872540109
PII	POLARIS INC	3,890	$405K	0.1%	$104.11	$118.80	-12.3%	COM	731068102
JBL	JABIL INC	3,195	$405K	0.1%	$126.76	$108.78	+16.1%	COM	466313103
VEEV	VEEVA SYS INC	1,979	$403K	0.1%	$203.64	$201.49	+1.0%	CL A COM	922475108
—	EDWARDS LIFESCIENCES CORP	5,784	$401K	0.1%	$69.33	$94.40	—	COM	28176e108
SCHV	SCHWAB STRATEGIC TR	6,070	$391K	0.1%	$64.42 *	$22.46	-4.3%	US LCAP VA ETF	808524409
PCH	POTLATCHDELTIC CORPORATION	8,602	$390K	0.1%	$45.34	$45.34	—	COM	737630103
—	EBIX INC	39,400	$389K	0.1%	$9.87	$9.87	—	COM NEW	278715206
—	BROADRIDGE FINL SOLUTIONS IN	2,077	$372K	0.1%	$179.10	$136.06	—	COM	11133t103
—	SONOS INC	28,400	$367K	0.1%	$12.92	$23.23	—	COM	83570h108
IJH	ISHARES TR	1,470	$367K	0.1%	$249.66 *	$52.40	-4.8%	CORE S&P MCP ETF	464287507
—	PHINIA INC	13,452	$360K	0.1%	$26.76	$26.76	—	COMMON STOCK	71880k101
OC	OWENS CORNING NEW	2,600	$355K	0.1%	$136.54	$137.41	-0.7%	COM	690742101
—	HEALTHEQUITY INC	4,805	$351K	0.1%	$73.05	$61.65	—	COM	42226a107
APH	AMPHENOL CORP NEW	4,112	$345K	0.1%	$83.90 *	$42.14	-2.2%	CL A	032095101
SF	STIFEL FINL CORP	5,537	$340K	0.1%	$61.41 *	$60.35	-2.4%	COM	860630102
—	WHOLE EARTH BRANDS INC	94,200	$339K	0.1%	$3.60	$8.38	—	COM CL A	96684w100
SYY	SYSCO CORP	5,100	$337K	0.1%	$66.08 *	$67.04	-8.1%	COM	871829107
FHN	FIRST HORIZON CORPORATION	30,250	$333K	0.1%	$11.01 *	$11.34	-10.1%	COM	320517105
—	VANECK ETF TRUST	12,200	$328K	0.1%	$26.89	$30.08	—	GOLD MINERS ETF	92189f106
BAM	BROOKFIELD ASSET MANAGMT LTD	9,713	$324K	0.1%	$33.36 *	$31.11	-0.6%	CL A LMT VTG SHS	113004105
SNA	SNAP ON INC	1,250	$319K	0.1%	$255.20 *	$253.68	-5.3%	COM	833034101
DINO	HF SINCLAIR CORP	5,510	$314K	0.1%	$56.99 *	$49.10	+5.2%	COM	403949100
—	ISHARES TR	4,860	$313K	0.1%	$64.40	$67.49	—	CORE MSCI EAFE	46432f842
WSFS	WSFS FINL CORP	8,550	$312K	0.1%	$36.49	$39.89	-8.5%	COM	929328102
WHR	WHIRLPOOL CORP	2,325	$311K	0.1%	$133.76	$141.23	-5.3%	COM	963320106
—	ISHARES TR	4,279	$310K	0.1%	$72.45	$74.38	—	MSCI USA MIN VOL	46429b697
—	PRIMERICA INC	1,600	$310K	0.1%	$193.75	$197.50	—	COM	74164m108
—	SKYWORKS SOLUTIONS INC	3,125	$308K	0.1%	$98.56	$110.35	—	COM	83088m102
WU	WESTERN UN CO	22,795	$300K	0.1%	$13.16	$13.16	—	COM	959802109
—	SPDR INDEX SHS FDS	12,000	$299K	0.1%	$24.92	$26.17	—	MSCI ACWI EXUS	78463x848
—	ITT INC	3,043	$298K	0.1%	$97.93	$82.48	—	COM	45073v108
VTIP	VANGUARD MALVERN FDS	6,000	$284K	0.1%	$47.33	$47.25	+0.1%	STRM INFPROIDX	922020805
BBY	BEST BUY INC	4,075	$283K	0.1%	$69.45 *	$68.67	-9.1%	COM	086516101
GIS	GENERAL MLS INC	4,377	$280K	0.1%	$63.97 *	$64.57	-9.4%	COM	370334104
BRO	BROWN & BROWN INC	4,000	$279K	0.1%	$69.75	$70.26	-2.0%	COM	115236101
IMO	IMPERIAL OIL LTD	4,456	$274K	0.1%	$61.49 *	$51.48	+12.9%	COM NEW	453038408
—	MERITAGE HOMES CORP	2,240	$274K	0.1%	$122.32	$91.71	—	COM	59001a102
ALB	ALBEMARLE CORP	1,610	$274K	0.1%	$170.19 *	$191.29	-14.5%	COM	012653101
—	DEUTSCHE BANK A G	24,800	$273K	0.1%	$11.01	$10.20	—	NAMEN AKT	d18190898
SO	SOUTHERN CO	4,200	$272K	0.1%	$64.76 *	$63.78	-6.2%	COM	842587107
—	AMERICAN EAGLE OUTFITTERS IN	16,020	$266K	0.1%	$16.60	$10.24	—	COM	02553e106
HUM	HUMANA INC	544	$265K	0.1%	$487.13 *	$456.59	+3.7%	COM	444859102
—	ZIMMER BIOMET HOLDINGS INC	2,341	$263K	0.1%	$112.35	$146.17	—	COM	98956p102
USIG	ISHARES TR	5,368	$258K	0.1%	$48.06	$49.20	-2.3%	USD INV GRDE ETF	464288620
—	CARRIER GLOBAL CORPORATION	4,622	$255K	0.1%	$55.17	$44.35	—	COM	14448c104
—	PRICE T ROWE GROUP INC	2,390	$251K	0.0%	$105.02	$106.25	—	COM	74144t108
—	DIAMONDBACK ENERGY INC	1,615	$250K	0.0%	$154.80	$154.80	—	COM	25278x109
—	TRUIST FINL CORP	8,732	$250K	0.0%	$28.63	$41.09	—	COM	89832q109
—	GLOBAL PMTS INC	2,141	$247K	0.0%	$115.37	$98.55	—	COM	37940x102
MATV	MATIV HOLDINGS INC	17,350	$247K	0.0%	$14.24 *	$14.68	-10.6%	COM	808541106
DE	DEERE & CO	652	$246K	0.0%	$377.30 *	$397.95	-8.2%	COM	244199105
CNI	CANADIAN NATL RY CO	2,200	$238K	0.0%	$108.18 *	$109.31	-5.2%	COM	136375102
—	LINDE PLC	633	$236K	0.0%	$372.83	$380.73	—	SHS	g54950103
—	ISHARES SILVER TR	11,500	$234K	0.0%	$20.35	$20.87	—	ISHARES	46428q109
—	SEALED AIR CORP NEW	7,000	$230K	0.0%	$32.86	$67.24	—	COM	81211k100
ADI	ANALOG DEVICES INC	1,310	$229K	0.0%	$174.81 *	$176.96	-4.7%	COM	032654105
—	VANECK ETF TRUST	6,800	$219K	0.0%	$32.21	$35.59	—	JUNIOR GOLD MINE	92189f791
—	DIAMOND HILL INVT GROUP INC	1,265	$213K	0.0%	$168.38	$171.54	—	COM NEW	25264r207
IDA	IDACORP INC	2,249	$211K	0.0%	$93.82	$98.74	-5.2%	COM	451107106
—	VANGUARD SCOTTSDALE FDS	1,100	$210K	0.0%	$190.91	$183.64	—	VNG RUS3000IDX	92206c599
MSI	MOTOROLA SOLUTIONS INC	771	$210K	0.0%	$272.37 *	$277.38	-4.2%	COM NEW	620076307
AME	AMETEK INC	1,400	$207K	0.0%	$147.86	$153.73	-5.3%	COM	031100100
BSX	BOSTON SCIENTIFIC CORP	3,852	$203K	0.0%	$52.70	$52.45	+0.7%	COM	101137107
—	SS&C TECHNOLOGIES HLDGS INC	3,865	$203K	0.0%	$52.52	$60.25	—	COM	78467j100
IVV	ISHARES TR	470	$202K	0.0%	$429.79	$447.30	-4.0%	CORE S&P500 ETF	464287200
—	TRANE TECHNOLOGIES PLC	985	$200K	0.0%	$203.05	$203.05	—	SHS	g8994e103
—	ZYNEX INC	13,585	$109K	0.0%	$8.02	$10.80	—	COM	98986m103
—	NUVEEN MUN VALUE FD INC	10,000	$83,000	0.0%	$8.30	$8.30	—	COM	670928100
—	INFINERA CORP	10,000	$42,000	0.0%	$4.20	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$29,000	0.0%	$0.94	$0.74	—	COM NEW	59935p209
LYG	LLOYDS BANKING GROUP PLC	12,000	$26,000	0.0%	$2.17	$2.17	-1.8%	SPONSORED ADR	539439109
—	ORION ENERGY SYS INC	11,000	$14,000	0.0%	$1.27	$1.27	—	COM	686275108