Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	547,534	$59.69M	11.1%	$109.02	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	160,497	$16.05M	3.0%	$99.98	$84.81	—	COM	30231g102
AAPL	APPLE INC	81,339	$15.66M	2.9%	$192.53	$181.34	+5.2%	COM	037833100
AZO	AUTOZONE INC	5,510	$14.25M	2.7%	$2585.66	$2513.76	+2.9%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	66,700	$10.91M	2.0%	$163.55 *	$131.75	+16.8%	COM	459200101
MSFT	MICROSOFT CORP	27,553	$10.36M	1.9%	$376.04	$324.59	+14.2%	COM	594918104
—	JPMORGAN CHASE & CO	58,882	$10.02M	1.9%	$170.10	$108.94	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	54,536	$8.548M	1.6%	$156.74 *	$152.53	-3.4%	COM	478160104
AXP	AMERICAN EXPRESS CO	40,007	$7.495M	1.4%	$187.34 *	$158.76	+15.1%	COM	025816109
EMR	EMERSON ELEC CO	69,718	$6.786M	1.3%	$97.33 *	$91.16	+3.0%	COM	291011104
—	ACCENTURE PLC IRELAND	17,939	$6.295M	1.2%	$350.91	$139.27	—	SHS CLASS A	g1151c101
LLY	ELI LILLY & CO	10,761	$6.273M	1.2%	$582.94	$506.78	+13.4%	COM	532457108
—	OREILLY AUTOMOTIVE INC	6,360	$6.043M	1.1%	$950.16	$954.09	—	COM	67103h107
WSM	WILLIAMS SONOMA INC	28,496	$5.75M	1.1%	$201.78 *	$66.29	+47.5%	COM	969904101
—	COMCAST CORP NEW	122,597	$5.376M	1.0%	$43.85	$42.16	—	CL A	20030n101
AFL	AFLAC INC	65,092	$5.37M	1.0%	$82.50 *	$70.52	+12.1%	COM	001055102
CI	THE CIGNA GROUP	16,606	$4.973M	0.9%	$299.47 *	$272.79	+5.8%	COM	125523100
PG	PROCTER AND GAMBLE CO	29,920	$4.384M	0.8%	$146.52 *	$144.12	-3.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	16,405	$4.297M	0.8%	$261.93 *	$229.93	+8.6%	COM	452308109
—	ABBVIE INC	27,685	$4.29M	0.8%	$154.96	$114.44	—	COM	00287y109
—	3M CO	38,958	$4.259M	0.8%	$109.32	$161.41	—	COM	88579y101
CVS	CVS HEALTH CORP	50,203	$3.964M	0.7%	$78.96 *	$64.57	+12.6%	COM	126650100
—	CHUBB LIMITED	17,118	$3.869M	0.7%	$226.02	$136.29	—	COM	h1467j104
WMT	WALMART INC	24,350	$3.839M	0.7%	$157.66 *	$51.81	-0.7%	COM	931142103
QCOM	QUALCOMM INC	26,167	$3.785M	0.7%	$144.65 *	$110.58	+25.5%	COM	747525103
CVX	CHEVRON CORP NEW	24,875	$3.71M	0.7%	$149.15 *	$145.58	-6.1%	COM	166764100
DCI	DONALDSON INC	55,420	$3.622M	0.7%	$65.36 *	$59.46	+6.3%	COM	257651109
ELV	ELEVANCE HEALTH INC	7,370	$3.475M	0.6%	$471.51 *	$436.66	+4.5%	COM	036752103
GE	GENERAL ELECTRIC CO	27,167	$3.467M	0.6%	$127.62 *	$88.66	+13.5%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	66,992	$3.437M	0.6%	$51.30 *	$54.35	-15.4%	COM	110122108
—	WASTE MGMT INC DEL	18,576	$3.327M	0.6%	$179.10	$151.56	—	COM	94106l109
SYK	STRYKER CORPORATION	10,950	$3.279M	0.6%	$299.45	$279.22	+5.3%	COM	863667101
PEP	PEPSICO INC	18,861	$3.203M	0.6%	$169.82 *	$167.15	-5.3%	COM	713448108
—	ALPHABET INC	21,290	$2.974M	0.6%	$139.69	$154.18	—	CAP STK CL A	02079k305
TSCO	TRACTOR SUPPLY CO	13,560	$2.916M	0.5%	$215.04 *	$41.57	+0.1%	COM	892356106
HD	HOME DEPOT INC	8,395	$2.909M	0.5%	$346.52 *	$302.38	+9.1%	COM	437076102
UNP	UNION PAC CORP	11,547	$2.836M	0.5%	$245.60 *	$206.79	+13.5%	COM	907818108
DIS	DISNEY WALT CO	31,097	$2.808M	0.5%	$90.30	$83.44	+6.1%	COM	254687106
SCHW	SCHWAB CHARLES CORP	40,525	$2.788M	0.5%	$68.80 *	$58.40	+14.7%	COM	808513105
—	CISCO SYS INC	54,757	$2.766M	0.5%	$50.51	$37.38	—	COM	17275r102
ADP	AUTOMATIC DATA PROCESSING IN	11,752	$2.738M	0.5%	$232.98 *	$230.84	-3.4%	COM	053015103
INTC	INTEL CORP	52,801	$2.653M	0.5%	$50.25	$34.38	+44.2%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	16,731	$2.631M	0.5%	$157.25 *	$151.64	-7.4%	CL B	911312106
IWM	ISHARES TR	12,999	$2.609M	0.5%	$200.71	$187.15	+7.2%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	11,582	$2.578M	0.5%	$222.59 *	$214.91	-0.4%	COM	548661107
—	HEWLETT PACKARD ENTERPRISE C	151,073	$2.565M	0.5%	$16.98	$15.69	—	COM	42824c109
USB	US BANCORP DEL	59,234	$2.564M	0.5%	$43.29 *	$32.50	+21.9%	COM NEW	902973304
PFE	PFIZER INC	88,872	$2.559M	0.5%	$28.79 *	$30.02	-15.7%	COM	717081103
—	VISA INC	9,755	$2.54M	0.5%	$260.38	$224.58	—	COM CL A	92826c839
—	AMERIPRISE FINL INC	6,642	$2.523M	0.5%	$379.86	$332.85	—	COM	03076c106
HIG	HARTFORD FINL SVCS GROUP INC	31,228	$2.51M	0.5%	$80.38 *	$69.45	+11.8%	COM	416515104
—	FIDELITY NATL INFORMATION SV	41,487	$2.492M	0.5%	$60.07	$89.15	—	COM	31620m106
CAT	CATERPILLAR INC	8,352	$2.469M	0.5%	$295.62 *	$261.47	+9.6%	COM	149123101
KO	COCA COLA CO	41,521	$2.447M	0.5%	$58.93 *	$55.72	-0.3%	COM	191216100
—	FLEETCOR TECHNOLOGIES INC	8,590	$2.428M	0.5%	$282.65	$255.29	—	COM	339041105
—	UNITEDHEALTH GROUP INC	4,584	$2.413M	0.5%	$526.40	$485.87	—	COM	91324p102
—	CONSTELLATION ENERGY CORP	20,426	$2.388M	0.4%	$116.91	$64.09	—	COM	21037t109
IWF	ISHARES TR	7,806	$2.367M	0.4%	$303.23 *	$69.18	+9.6%	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	5,050	$2.364M	0.4%	$468.12 *	$421.70	+7.3%	COM	666807102
—	DUPONT DE NEMOURS INC	30,508	$2.347M	0.4%	$76.93	$73.11	—	COM	26614n102
VB	VANGUARD INDEX FDS	10,859	$2.317M	0.4%	$213.37	$199.09	+7.2%	SMALL CP ETF	922908751
—	ESSENTIAL UTILS INC	60,516	$2.26M	0.4%	$37.35	$41.91	—	COM	29670g102
PM	PHILIP MORRIS INTL INC	24,011	$2.259M	0.4%	$94.08 *	$86.18	+0.4%	COM	718172109
—	ENBRIDGE INC	62,271	$2.243M	0.4%	$36.02	$40.49	—	COM	29250n105
ABT	ABBOTT LABS	20,296	$2.234M	0.4%	$110.07 *	$100.28	+5.6%	COM	002824100
—	VERIZON COMMUNICATIONS INC	57,464	$2.166M	0.4%	$37.69	$53.11	—	COM	92343v104
CL	COLGATE PALMOLIVE CO	26,874	$2.142M	0.4%	$79.71 *	$70.87	+7.4%	COM	194162103
SLB	SCHLUMBERGER LTD	40,881	$2.127M	0.4%	$52.03 *	$54.41	-9.6%	COM STK	806857108
—	ULTA BEAUTY INC	4,270	$2.092M	0.4%	$489.93	$463.45	—	COM	90384s303
AMGN	AMGEN INC	6,960	$2.005M	0.4%	$288.07 *	$231.86	+16.8%	COM	031162100
PAYX	PAYCHEX INC	16,791	$2M	0.4%	$119.11 *	$112.14	-0.1%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	12,712	$1.968M	0.4%	$154.81 *	$115.08	+24.9%	COM	693475105
LKQ	LKQ CORP	40,400	$1.931M	0.4%	$47.80 *	$49.84	-9.9%	COM	501889208
UHS	UNIVERSAL HLTH SVCS INC	12,645	$1.928M	0.4%	$152.47	$135.05	+12.0%	CL B	913903100
DY	DYCOM INDS INC	16,625	$1.913M	0.4%	$115.07	$99.77	+15.4%	COM	267475101
—	FEDEX CORP	7,453	$1.885M	0.4%	$252.92	$241.15	—	COM	31428x106
GD	GENERAL DYNAMICS CORP	6,965	$1.809M	0.3%	$259.73 *	$211.15	+18.1%	COM	369550108
—	DIAGEO PLC	12,288	$1.79M	0.3%	$145.67	$173.50	—	SPON ADR NEW	25243q205
DOW	DOW INC	32,519	$1.783M	0.3%	$54.83 *	$46.31	+4.4%	COM	260557103
DLTR	DOLLAR TREE INC	12,448	$1.768M	0.3%	$142.03	$132.68	+7.1%	COM	256746108
—	BLACKROCK INC	2,157	$1.751M	0.3%	$811.78	$573.27	—	COM	09247x101
—	RTX CORPORATION	20,781	$1.749M	0.3%	$84.16	$93.06	—	COM	75513e101
—	QUANTA SVCS INC	8,080	$1.744M	0.3%	$215.84	$117.48	—	COM	74762e102
MUB	ISHARES TR	16,000	$1.735M	0.3%	$108.44	$104.50	+3.7%	NATIONAL MUN ETF	464288414
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,740	$1.718M	0.3%	$75.55 *	$66.41	+10.1%	CL A	192446102
—	ACADEMY SPORTS & OUTDOORS IN	25,590	$1.689M	0.3%	$66.00	$44.50	—	COM	00402l107
—	JOHNSON CTLS INTL PLC	29,113	$1.678M	0.3%	$57.64	$63.01	—	SHS	g51502105
—	TEXAS PACIFIC LAND CORPORATI	1,035	$1.627M	0.3%	$1571.98	$1399.73	—	COM	88262p102
—	BOOKING HOLDINGS INC	458	$1.625M	0.3%	$3548.03	$2717.60	—	COM	09857l108
HP	HELMERICH & PAYNE INC	44,251	$1.603M	0.3%	$36.23	$41.76	-13.3%	COM	423452101
FHI	FEDERATED HERMES INC	46,585	$1.577M	0.3%	$33.85 *	$30.76	-0.5%	CL B	314211103
GMED	GLOBUS MED INC	28,886	$1.539M	0.3%	$53.28	$55.10	-3.3%	CL A	379577208
CW	CURTISS WRIGHT CORP	6,869	$1.53M	0.3%	$222.74	$197.54	+12.2%	COM	231561101
TTC	TORO CO	15,900	$1.526M	0.3%	$95.97	$96.33	-0.3%	COM	891092108
CR	CRANE COMPANY	12,895	$1.523M	0.3%	$118.11	$87.82	+33.1%	COMMON STOCK	224408104
—	PAYPAL HLDGS INC	24,685	$1.516M	0.3%	$61.41	$63.91	—	COM	70450y103
—	LCI INDS	11,780	$1.481M	0.3%	$125.72	$123.93	—	COM	50189k103
PRU	PRUDENTIAL FINL INC	14,281	$1.481M	0.3%	$103.70 *	$84.29	+11.9%	COM	744320102
—	EQT CORP	37,945	$1.467M	0.3%	$38.66	$37.86	—	COM	26884l109
—	CONSTELLATION BRANDS INC	6,050	$1.463M	0.3%	$241.82	$241.82	—	CL A	21036p108
—	HP INC	48,384	$1.456M	0.3%	$30.09	$31.09	—	COM	40434l105
—	FIVE BELOW INC	6,807	$1.451M	0.3%	$213.16	$155.83	—	COM	33829m101
—	TARGET CORP	10,060	$1.433M	0.3%	$142.45	$221.95	—	COM	87612e106
—	BROOKFIELD CORP	35,715	$1.433M	0.3%	$40.12	$33.81	—	CL A LTD VT SH	11271j107
—	INSTALLED BLDG PRODS INC	7,805	$1.427M	0.3%	$182.83	$103.24	—	COM	45780r101
—	PETROLEO BRASILEIRO SA PETRO	86,000	$1.373M	0.3%	$15.97	$13.83	—	SPONSORED ADR	71654v408
—	CBRE GROUP INC	14,635	$1.362M	0.3%	$93.06	$80.03	—	CL A	12504l109
—	CORTEVA INC	27,792	$1.332M	0.2%	$47.93	$33.70	—	COM	22052l104
—	EXELON CORP	36,840	$1.323M	0.2%	$35.91	$39.49	—	COM	30161n101
PPG	PPG INDS INC	8,762	$1.31M	0.2%	$149.51 *	$133.03	+7.3%	COM	693506107
MCD	MCDONALDS CORP	4,362	$1.293M	0.2%	$296.42 *	$269.18	+5.1%	COM	580135101
—	CONOCOPHILLIPS	11,062	$1.284M	0.2%	$116.07	$63.13	—	COM	20825c104
LMT	LOCKHEED MARTIN CORP	2,750	$1.246M	0.2%	$453.09 *	$415.09	+3.4%	COM	539830109
SJM	SMUCKER J M CO	9,789	$1.237M	0.2%	$126.37 *	$129.82	-9.8%	COM NEW	832696405
NSC	NORFOLK SOUTHN CORP	5,216	$1.233M	0.2%	$236.39 *	$204.57	+10.6%	COM	655844108
—	JEFFERIES FINL GROUP INC	30,290	$1.224M	0.2%	$40.41	$38.09	—	COM	47233w109
APD	AIR PRODS & CHEMS INC	4,410	$1.207M	0.2%	$273.70 *	$274.86	-5.5%	COM	009158106
—	ALPHABET INC	8,480	$1.195M	0.2%	$140.92	$138.59	—	CAP STK CL C	02079k107
—	APA CORPORATION	33,151	$1.189M	0.2%	$35.87	$31.27	—	COM	03743q108
MMS	MAXIMUS INC	14,000	$1.174M	0.2%	$83.86	$81.40	+3.0%	COM	577933104
TXT	TEXTRON INC	14,475	$1.164M	0.2%	$80.41	$74.48	+7.8%	COM	883203101
HSIC	HENRY SCHEIN INC	15,297	$1.158M	0.2%	$75.70	$73.68	+2.8%	COM	806407102
—	PROGYNY INC	30,410	$1.131M	0.2%	$37.19	$37.71	—	COM	74340e103
TD	TORONTO DOMINION BK ONT	17,233	$1.114M	0.2%	$64.64	$62.34	+3.7%	COM NEW	891160509
HUN	HUNTSMAN CORP	43,527	$1.094M	0.2%	$25.13	$27.11	-7.3%	COM	447011107
EFA	ISHARES TR	14,427	$1.087M	0.2%	$75.34	$71.64	+5.2%	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	11,602	$1.082M	0.2%	$93.26 *	$79.07	+10.7%	COM NEW	617446448
NFG	NATIONAL FUEL GAS CO	21,457	$1.076M	0.2%	$50.15	$52.65	-4.7%	COM	636180101
—	ALTRIA GROUP INC	26,299	$1.061M	0.2%	$40.34	$60.43	—	COM	02209s103
—	UNILEVER PLC	21,874	$1.06M	0.2%	$48.46	$49.41	—	SPON ADR NEW	904767704
FDS	FACTSET RESH SYS INC	2,210	$1.054M	0.2%	$476.92 *	$415.60	+12.4%	COM	303075105
MDLZ	MONDELEZ INTL INC	14,529	$1.052M	0.2%	$72.41 *	$67.08	+1.9%	CL A	609207105
SBUX	STARBUCKS CORP	10,905	$1.047M	0.2%	$96.01 *	$92.46	-1.4%	COM	855244109
—	EVERCORE INC	6,040	$1.033M	0.2%	$171.03	$126.04	—	CLASS A	29977a105
AIG	AMERICAN INTL GROUP INC	15,154	$1.027M	0.2%	$67.77 *	$56.66	+14.6%	COM NEW	026874784
—	JAZZ PHARMACEUTICALS PLC	8,209	$1.01M	0.2%	$123.04	$124.10	—	SHS USD	g50871105
—	EQUITRANS MIDSTREAM CORP	99,160	$1.009M	0.2%	$10.18	$9.37	—	COM	294600101
—	DOMINION ENERGY INC	21,402	$1.006M	0.2%	$47.00	$73.72	—	COM	25746u109
FISV	FISERV INC	7,524	$999K	0.2%	$132.78	$123.07	+7.9%	COM	337738108
GLW	CORNING INC	32,485	$989K	0.2%	$30.44 *	$30.70	-5.5%	COM	219350105
IWR	ISHARES TR	12,556	$976K	0.2%	$77.73	$72.26	+7.6%	RUS MID CAP ETF	464287499
—	EOG RES INC	8,040	$972K	0.2%	$120.90	$61.83	—	COM	26875p101
—	ZIFF DAVIS INC	14,425	$969K	0.2%	$67.18	$69.18	—	COM	48123v102
—	ACUITY BRANDS INC	4,690	$961K	0.2%	$204.90	$164.98	—	COM	00508y102
AGCO	AGCO CORP	7,895	$959K	0.2%	$121.47 *	$120.71	-4.1%	COM	001084102
CXT	CRANE NXT CO	16,780	$954K	0.2%	$56.85 *	$56.32	-1.3%	COM	224441105
—	COSTCO WHSL CORP NEW	1,442	$952K	0.2%	$660.19	$236.40	—	COM	22160k105
NEM	NEWMONT CORP	22,627	$937K	0.2%	$41.41 *	$38.34	+3.6%	COM	651639106
—	MERITAGE HOMES CORP	5,310	$925K	0.2%	$174.20	$139.40	—	COM	59001a102
—	AT&T INC	55,143	$925K	0.2%	$16.77	$35.93	—	COM	00206r102
AVAV	AEROVIRONMENT INC	7,332	$924K	0.2%	$126.02	$100.69	+25.2%	COM	008073108
SHEL	SHELL PLC	13,951	$918K	0.2%	$65.80	$62.25	+5.7%	SPON ADS	780259305
—	CENTENE CORP DEL	12,350	$916K	0.2%	$74.17	$67.63	—	COM	15135b101
WDFC	WD 40 CO	3,800	$908K	0.2%	$238.95 *	$205.31	+12.3%	COM	929236107
—	NEXTERA ENERGY INC	14,854	$902K	0.2%	$60.72	$89.85	—	COM	65339f101
—	GARMIN LTD	6,947	$893K	0.2%	$128.54	$48.48	—	SHS	h2906t109
—	VALE S A	56,088	$890K	0.2%	$15.87	$13.43	—	SPONSORED ADS	91912e105
—	SPDR S&P 500 ETF TR	1,872	$890K	0.2%	$475.43	$443.38	—	TR UNIT	78462f103
RPM	RPM INTL INC	7,925	$885K	0.2%	$111.67	$97.49	+14.5%	COM	749685103
BWA	BORGWARNER INC	23,690	$849K	0.2%	$35.84 *	$40.98	-14.9%	COM	099724106
AEP	AMERICAN ELEC PWR CO INC	10,368	$842K	0.2%	$81.21 *	$74.20	+1.6%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331	$831K	0.2%	$356.50	$354.77	+0.5%	CL B NEW	084670702
HON	HONEYWELL INTL INC	3,949	$828K	0.2%	$209.67 *	$173.86	+8.9%	COM	438516106
—	MASTERCARD INCORPORATED	1,937	$826K	0.2%	$426.43	$332.76	—	CL A	57636q104
AMZN	AMAZON COM INC	5,413	$822K	0.2%	$151.86	$134.00	+13.4%	COM	023135106
—	DEVON ENERGY CORP NEW	18,105	$820K	0.2%	$45.29	$37.61	—	COM	25179m103
—	XYLEM INC	7,100	$812K	0.2%	$114.37	$123.16	—	COM	98419m100
—	S&P GLOBAL INC	1,818	$801K	0.1%	$440.59	$112.95	—	COM	78409v104
BNS	BANK NOVA SCOTIA HALIFAX	16,303	$794K	0.1%	$48.70 *	$42.30	+3.4%	COM	064149107
TXN	TEXAS INSTRS INC	4,645	$792K	0.1%	$170.51 *	$158.88	+1.0%	COM	882508104
VTI	VANGUARD INDEX FDS	3,157	$749K	0.1%	$237.25	$221.35	+7.2%	TOTAL STK MKT	922908769
—	SPHERE ENTERTAINMENT CO	21,920	$744K	0.1%	$33.94	$62.05	—	CL A	55826t102
—	DUKE ENERGY CORP NEW	7,614	$739K	0.1%	$97.06	$92.04	—	COM NEW	26441c204
THO	THOR INDS INC	5,976	$707K	0.1%	$118.31 *	$99.20	+14.3%	COM	885160101
BDX	BECTON DICKINSON & CO	2,889	$704K	0.1%	$243.68 *	$256.46	-8.5%	COM	075887109
—	FORTINET INC	12,000	$702K	0.1%	$58.50	$72.20	—	COM	34959e109
CHD	CHURCH & DWIGHT CO INC	7,400	$700K	0.1%	$94.59 *	$93.12	-0.8%	COM	171340102
—	ORACLE CORP	6,573	$693K	0.1%	$105.43	$60.93	—	COM	68389x105
MSGE	MADISON SQUARE GARDEN ENTMT	21,720	$690K	0.1%	$31.77	$33.03	-3.7%	COM CL A	558256103
LFUS	LITTELFUSE INC	2,550	$682K	0.1%	$267.45	$270.74	-1.2%	COM	537008104
—	ORGANON & CO	46,222	$667K	0.1%	$14.43	$30.38	—	COMMON STOCK	68622v106
EXPD	EXPEDITORS INTL WASH INC	5,200	$661K	0.1%	$127.12 *	$115.37	+7.6%	COM	302130109
—	GE HEALTHCARE TECHNOLOGIES I	8,384	$648K	0.1%	$77.29	$82.03	—	COMMON STOCK	36266g107
—	PURE STORAGE INC	18,020	$643K	0.1%	$35.68	$33.43	—	CL A	74624m102
RMD	RESMED INC	3,700	$636K	0.1%	$171.89	$176.73	-4.4%	COM	761152107
—	CHEWY INC	26,720	$631K	0.1%	$23.62	$23.62	—	CL A	16679l109
—	NOVARTIS AG	6,225	$629K	0.1%	$101.04	$100.97	—	SPONSORED ADR	66987v109
CSL	CARLISLE COS INC	2,000	$625K	0.1%	$312.50 *	$260.64	+17.1%	COM	142339100
—	TC ENERGY CORP	15,814	$618K	0.1%	$39.08	$49.15	—	COM	87807b107
—	PINTEREST INC	16,660	$617K	0.1%	$37.03	$37.03	—	CL A	72352l106
—	DEUTSCHE BANK A G	44,800	$607K	0.1%	$13.55	$11.70	—	NAMEN AKT	d18190898
AVY	AVERY DENNISON CORP	3,000	$606K	0.1%	$202.00 *	$173.25	+12.4%	COM	053611109
BAX	BAXTER INTL INC	15,653	$605K	0.1%	$38.65 *	$40.15	-8.1%	COM	071813109
—	AON PLC	2,072	$603K	0.1%	$291.02	$274.72	—	SHS CL A	g0403h108
VIG	VANGUARD SPECIALIZED FUNDS	3,513	$599K	0.1%	$170.51	$162.10	+5.1%	DIV APP ETF	921908844
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$598K	0.1%	$85.43	$85.25	—	ORD SHS	g7997r103
VWO	VANGUARD INTL EQUITY INDEX F	14,225	$585K	0.1%	$41.12	$40.82	+0.7%	FTSE EMR MKT ETF	922042858
—	META PLATFORMS INC	1,625	$575K	0.1%	$353.85	$287.81	—	CL A	30303m102
SHW	SHERWIN WILLIAMS CO	1,815	$566K	0.1%	$311.85	$262.23	+16.9%	COM	824348106
LEG	LEGGETT & PLATT INC	21,277	$557K	0.1%	$26.18	$27.77	-5.8%	COM	524660107
GNRC	GENERAC HLDGS INC	4,300	$556K	0.1%	$129.30	$123.69	+4.5%	COM	368736104
VEA	VANGUARD TAX-MANAGED FDS	11,415	$547K	0.1%	$47.92	$45.76	+4.7%	VAN FTSE DEV MKT	921943858
ROST	ROSS STORES INC	3,920	$542K	0.1%	$138.27	$111.83	+21.2%	COM	778296103
IJH	ISHARES TR	1,949	$540K	0.1%	$277.07 *	$51.99	+6.6%	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	10,816	$532K	0.1%	$49.19 *	$40.69	+15.3%	COM	949746101
TPR	TAPESTRY INC	14,380	$529K	0.1%	$36.79 *	$34.31	+2.5%	COM	876030107
—	SYNAPTICS INC	4,575	$522K	0.1%	$114.10	$114.10	—	COM	87157d109
WDS	WOODSIDE ENERGY GROUP LTD	24,674	$520K	0.1%	$21.07	$24.36	-13.4%	SPONSORED ADR	980228308
—	RANGE RES CORP	17,040	$519K	0.1%	$30.46	$30.46	—	COM	75281a109
SHAK	SHAKE SHACK INC	6,873	$509K	0.1%	$74.06	$71.08	+4.3%	CL A	819047101
—	DAVITA INC	4,800	$503K	0.1%	$104.79	$100.08	—	COM	23918k108
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$498K	0.1%	$32.93 *	$35.08	-9.2%	COM	018581108
BSV	VANGUARD BD INDEX FDS	6,472	$498K	0.1%	$76.95	$75.38	+2.2%	SHORT TRM BOND	921937827
—	NETAPP INC	5,640	$497K	0.1%	$88.12	$76.39	—	COM	64110d104
KMB	KIMBERLY-CLARK CORP	4,081	$496K	0.1%	$121.54 *	$117.75	-4.4%	COM	494368103
DHR	DANAHER CORPORATION	2,126	$492K	0.1%	$231.42	$220.19	+4.0%	COM	235851102
KMX	CARMAX INC	6,370	$489K	0.1%	$76.77	$81.89	-6.3%	COM	143130102
FHN	FIRST HORIZON CORPORATION	34,450	$488K	0.1%	$14.17 *	$11.32	+17.0%	COM	320517105
—	WESTROCK CO	11,756	$488K	0.1%	$41.51	$49.10	—	COM	96145d105
—	SONOS INC	28,400	$487K	0.1%	$17.15	$23.23	—	COM	83570h108
—	ISHARES TR	6,211	$485K	0.1%	$78.09	$75.54	—	MSCI USA MIN VOL	46429b697
—	MEDTRONIC PLC	5,850	$482K	0.1%	$82.39	$76.46	—	SHS	g5960l103
—	BEACON ROOFING SUPPLY INC	5,515	$480K	0.1%	$87.04	$77.15	—	COM	073685109
IVV	ISHARES TR	1,002	$479K	0.1%	$478.04	$447.46	+6.7%	CORE S&P500 ETF	464287200
OMC	OMNICOM GROUP INC	5,500	$476K	0.1%	$86.55 *	$75.86	+6.7%	COM	681919106
—	GRAND CANYON ED INC	3,600	$475K	0.1%	$131.94	$103.29	—	COM	38526m106
CLX	CLOROX CO DEL	3,312	$472K	0.1%	$142.51 *	$139.91	-5.0%	COM	189054109
—	BROADRIDGE FINL SOLUTIONS IN	2,292	$472K	0.1%	$205.93	$142.61	—	COM	11133t103
AMG	AFFILIATED MANAGERS GROUP IN	3,120	$472K	0.1%	$151.28	$139.81	+8.3%	COM	008252108
BIV	VANGUARD BD INDEX FDS	5,912	$452K	0.1%	$76.45	$73.97	+3.3%	INTERMED TERM	921937819
YUM	YUM BRANDS INC	3,429	$448K	0.1%	$130.65 *	$125.57	+0.1%	COM	988498101
—	YETI HLDGS INC	8,604	$446K	0.1%	$51.84	$65.42	—	COM	98585x104
—	ASGN INC	4,500	$433K	0.1%	$96.22	$75.58	—	COM	00191u102
TJX	TJX COS INC NEW	4,590	$431K	0.1%	$93.90 *	$85.34	+7.1%	COM	872540109
SCHV	SCHWAB STRATEGIC TR	6,070	$426K	0.1%	$70.18 *	$22.46	+4.0%	US LCAP VA ETF	808524409
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,210	$422K	0.1%	$81.00 *	$68.77	+13.1%	COM	459506101
—	OVINTIV INC	9,500	$417K	0.1%	$43.89	$32.84	—	COM	69047q102
—	ISHARES TR	5,860	$412K	0.1%	$70.31	$67.97	—	CORE MSCI EAFE	46432f842
APH	AMPHENOL CORP NEW	4,112	$408K	0.1%	$99.22 *	$42.14	+15.7%	CL A	032095101
—	EDWARDS LIFESCIENCES CORP	5,184	$395K	0.1%	$76.20	$94.40	—	COM	28176e108
BA	BOEING CO	1,510	$394K	0.1%	$260.93	$213.87	+21.9%	COM	097023105
WSFS	WSFS FINL CORP	8,550	$393K	0.1%	$45.96	$39.89	+15.2%	COM	929328102
—	JACOBS SOLUTIONS INC	3,014	$391K	0.1%	$129.73	$123.76	—	COM	46982l108
SYY	SYSCO CORP	5,100	$373K	0.1%	$73.14 *	$67.04	+2.6%	COM	871829107
PII	POLARIS INC	3,890	$369K	0.1%	$94.86	$118.80	-20.2%	COM	731068102
—	ITT INC	3,043	$363K	0.1%	$119.29	$82.48	—	COM	45073v108
—	VANECK ETF TRUST	11,700	$363K	0.1%	$31.03	$30.08	—	GOLD MINERS ETF	92189f106
SNA	SNAP ON INC	1,250	$361K	0.1%	$288.80 *	$253.68	+8.0%	COM	833034101
BAM	BROOKFIELD ASSET MANAGMT LTD	8,927	$359K	0.1%	$40.22 *	$31.11	+20.8%	CL A LMT VTG SHS	113004105
VEEV	VEEVA SYS INC	1,846	$355K	0.1%	$192.31	$201.49	-4.4%	CL A COM	922475108
—	EATON CORP PLC	1,471	$354K	0.1%	$240.65	$240.65	—	SHS	g29183103
SF	STIFEL FINL CORP	4,997	$346K	0.1%	$69.24 *	$60.35	+10.5%	COM	860630102
—	NUTRIEN LTD	6,120	$345K	0.1%	$56.37	$55.25	—	COM	67077m108
—	AMERICAN EAGLE OUTFITTERS IN	16,020	$339K	0.1%	$21.16	$10.24	—	COM	02553e106
—	LINDE PLC	826	$339K	0.1%	$410.41	$387.66	—	SHS	g54950103
—	INVESCO EXCHANGE TRADED FD T	2,142	$338K	0.1%	$157.80	$157.80	—	S&P500 EQL WGT	46137v357
—	PRIMERICA INC	1,600	$329K	0.1%	$205.63	$197.50	—	COM	74164m108
JBL	JABIL INC	2,555	$326K	0.1%	$127.59	$108.78	+16.6%	COM	466313103
OC	OWENS CORNING NEW	2,200	$326K	0.1%	$148.18	$137.41	+7.9%	COM	690742101
PANW	PALO ALTO NETWORKS INC	1,105	$326K	0.1%	$295.02 *	$133.70	+10.3%	COM	697435105
—	SPDR INDEX SHS FDS	12,000	$324K	0.1%	$27.00	$26.17	—	MSCI ACWI EXUS	78463x848
IWP	ISHARES TR	3,090	$323K	0.1%	$104.53	$94.80	+10.2%	RUS MD CP GR ETF	464287481
LECO	LINCOLN ELEC HLDGS INC	1,475	$321K	0.1%	$217.63	$192.91	+12.7%	COM	533900106
—	HEALTHEQUITY INC	4,845	$321K	0.1%	$66.25	$61.65	—	COM	42226a107
—	WALGREENS BOOTS ALLIANCE INC	12,300	$321K	0.1%	$26.10	$22.22	—	COM	931427108
BBY	BEST BUY INC	4,075	$319K	0.1%	$78.28 *	$68.67	+3.7%	COM	086516101
SO	SOUTHERN CO	4,500	$316K	0.1%	$70.22 *	$63.77	+2.6%	COM	842587107
GIS	GENERAL MLS INC	4,827	$314K	0.1%	$65.05 *	$64.10	-6.2%	COM	370334104
DINO	HF SINCLAIR CORP	5,510	$306K	0.1%	$55.54 *	$49.10	+3.5%	COM	403949100
—	WHOLE EARTH BRANDS INC	86,150	$294K	0.1%	$3.41	$8.38	—	COM CL A	96684w100
—	ZIMMER BIOMET HOLDINGS INC	2,407	$293K	0.1%	$121.73	$145.50	—	COM	98956p102
—	PHINIA INC	9,588	$290K	0.1%	$30.25	$26.76	—	COMMON STOCK	71880k101
—	SKYWORKS SOLUTIONS INC	2,525	$284K	0.1%	$112.48	$110.35	—	COM	83088m102
BRO	BROWN & BROWN INC	4,000	$284K	0.1%	$71.00	$70.26	-0.0%	COM	115236101
WHR	WHIRLPOOL CORP	2,323	$283K	0.1%	$121.83	$141.23	-13.8%	COM	963320106
HUM	HUMANA INC	604	$277K	0.1%	$458.61 *	$458.89	-2.7%	COM	444859102
USIG	ISHARES TR	5,368	$275K	0.1%	$51.23	$49.20	+4.2%	USD INV GRDE ETF	464288620
—	CARRIER GLOBAL CORPORATION	4,622	$266K	0.0%	$57.55	$44.35	—	COM	14448c104
IJR	ISHARES TR	2,443	$264K	0.0%	$108.06	$96.38	+12.3%	CORE S&P SCP ETF	464287804
—	TRUIST FINL CORP	7,131	$263K	0.0%	$36.88	$41.09	—	COM	89832q109
DE	DEERE & CO	652	$261K	0.0%	$400.31 *	$397.95	-2.3%	COM	244199105
ADI	ANALOG DEVICES INC	1,310	$260K	0.0%	$198.47 *	$176.96	+8.5%	COM	032654105
—	VANECK ETF TRUST	6,800	$258K	0.0%	$37.94	$35.59	—	JUNIOR GOLD MINE	92189f791
—	PRICE T ROWE GROUP INC	2,390	$257K	0.0%	$107.53	$106.25	—	COM	74144t108
—	SEALED AIR CORP NEW	7,000	$256K	0.0%	$36.57	$67.24	—	COM	81211k100
IMO	IMPERIAL OIL LTD	4,456	$255K	0.0%	$57.23 *	$51.48	+5.5%	COM NEW	453038408
—	ISHARES SILVER TR	11,500	$250K	0.0%	$21.74	$20.87	—	ISHARES	46428q109
—	DIAMONDBACK ENERGY INC	1,615	$250K	0.0%	$154.80	$154.80	—	COM	25278x109
VTIP	VANGUARD MALVERN FDS	5,250	$249K	0.0%	$47.43	$47.25	+0.5%	STRM INFPROIDX	922020805
MSI	MOTOROLA SOLUTIONS INC	771	$241K	0.0%	$312.58	$277.38	+10.5%	COM NEW	620076307
—	TRANE TECHNOLOGIES PLC	985	$240K	0.0%	$243.65	$203.05	—	SHS	g8994e103
WU	WESTERN UN CO	20,063	$239K	0.0%	$11.91	$13.16	—	COM	959802109
ALB	ALBEMARLE CORP	1,625	$235K	0.0%	$144.62 *	$191.29	-27.1%	COM	012653101
—	VANGUARD SCOTTSDALE FDS	1,100	$234K	0.0%	$212.73	$183.64	—	VNG RUS3000IDX	92206c599
HSY	HERSHEY CO	1,247	$232K	0.0%	$186.05 *	$177.67	-1.3%	COM	427866108
AME	AMETEK INC	1,400	$231K	0.0%	$165.00	$153.73	+5.9%	COM	031100100
BAC	BANK AMERICA CORP	6,855	$231K	0.0%	$33.70 *	$27.61	+16.2%	COM	060505104
—	BROADCOM INC	202	$225K	0.0%	$1113.86	$1113.86	—	COM	11135f101
—	FORWARD AIR CORP	3,585	$225K	0.0%	$62.76	$62.76	—	COM	349853101
BSX	BOSTON SCIENTIFIC CORP	3,852	$223K	0.0%	$57.89	$52.45	+10.2%	COM	101137107
IDA	IDACORP INC	2,249	$221K	0.0%	$98.27	$98.74	-0.4%	COM	451107106
—	RH	745	$217K	0.0%	$291.28	$291.28	—	COM	74967x103
—	OTIS WORLDWIDE CORP	2,423	$217K	0.0%	$89.56	$89.56	—	COM	68902v107
BOH	BANK HAWAII CORP	2,999	$217K	0.0%	$72.36 *	$51.86	+27.2%	COM	062540109
—	CARDINAL HEALTH INC	2,110	$213K	0.0%	$100.95	$100.95	—	COM	14149y108
BK	BANK NEW YORK MELLON CORP	4,045	$211K	0.0%	$52.16 *	$43.67	+13.3%	COM	064058100
PSX	PHILLIPS 66	1,552	$207K	0.0%	$133.38 *	$111.04	+11.9%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	1,391	$205K	0.0%	$147.38	$117.86	+25.1%	COM	007903107
—	TE CONNECTIVITY LTD	1,444	$203K	0.0%	$140.58	$140.58	—	SHS	h84989104
—	PPL CORP	7,400	$201K	0.0%	$27.16	$27.16	—	COM	69351t106
VO	VANGUARD INDEX FDS	860	$200K	0.0%	$232.56 *	$53.43	+8.9%	MID CAP ETF	922908629
MATV	MATIV HOLDINGS INC	12,950	$198K	0.0%	$15.29 *	$14.68	-3.2%	COM	808541106
—	ZYNEX INC	13,585	$148K	0.0%	$10.89	$10.80	—	COM	98986m103
LYG	LLOYDS BANKING GROUP PLC	16,000	$38,000	0.0%	$2.38	$2.16	+10.5%	SPONSORED ADR	539439109
—	MILESTONE SCIENTIFIC INC	31,000	$21,000	0.0%	$0.68	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYS INC	10,000	$9,000	0.0%	$0.90	$1.27	—	COM	686275108