Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	529,601	$69.88M	11.9%	$131.95	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	153,342	$17.82M	3.0%	$116.24	$84.81	—	COM	30231g102
AZO	AUTOZONE INC	5,530	$17.43M	3.0%	$3151.72	$2513.76	+25.4%	COM	053332102
AAPL	APPLE INC	77,742	$13.33M	2.3%	$171.48	$181.34	-6.2%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	65,227	$12.46M	2.1%	$190.96 *	$131.75	+37.6%	COM	459200101
—	JPMORGAN CHASE & CO	56,957	$11.41M	1.9%	$200.29	$108.94	—	COM	46625h100
MSFT	MICROSOFT CORP	25,707	$10.81M	1.8%	$420.70	$324.59	+27.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	39,644	$9.027M	1.5%	$227.70 *	$158.76	+40.4%	COM	025816109
WSM	WILLIAMS SONOMA INC	28,171	$8.945M	1.5%	$317.53 *	$66.29	+133.1%	COM	969904101
LLY	ELI LILLY & CO	10,536	$8.197M	1.4%	$778.00	$506.78	+51.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	51,504	$8.147M	1.4%	$158.18 *	$152.53	-1.7%	COM	478160104
EMR	EMERSON ELEC CO	69,864	$7.924M	1.4%	$113.42 *	$91.16	+20.7%	COM	291011104
—	OREILLY AUTOMOTIVE INC	6,360	$7.18M	1.2%	$1128.93	$954.09	—	COM	67103h107
—	ACCENTURE PLC IRELAND	17,574	$6.091M	1.0%	$346.59	$139.27	—	SHS CLASS A	g1151c101
CI	THE CIGNA GROUP	16,606	$6.031M	1.0%	$363.18 *	$272.79	+28.9%	COM	125523100
AFL	AFLAC INC	64,992	$5.58M	1.0%	$85.86 *	$70.52	+17.4%	COM	001055102
—	COMCAST CORP NEW	123,039	$5.334M	0.9%	$43.35	$42.16	—	CL A	20030n101
GE	GENERAL ELECTRIC CO	26,592	$4.668M	0.8%	$175.54 *	$88.66	+56.1%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	28,415	$4.61M	0.8%	$162.24 *	$144.12	+7.7%	COM	742718109
—	ABBVIE INC	25,094	$4.57M	0.8%	$182.12	$114.44	—	COM	00287y109
—	CHUBB LIMITED	17,118	$4.436M	0.8%	$259.14	$136.29	—	COM	h1467j104
QCOM	QUALCOMM INC	26,100	$4.419M	0.8%	$169.31 *	$110.58	+47.6%	COM	747525103
WMT	WALMART INC	72,150	$4.341M	0.7%	$60.17	$54.61	+8.2%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	16,155	$4.335M	0.7%	$268.34 *	$229.93	+11.9%	COM	452308109
DCI	DONALDSON INC	55,420	$4.139M	0.7%	$74.68 *	$59.46	+21.9%	COM	257651109
—	3M CO	37,983	$4.029M	0.7%	$106.07	$161.41	—	COM	88579y101
SYK	STRYKER CORPORATION	11,028	$3.947M	0.7%	$357.91	$279.22	+26.1%	COM	863667101
CVS	CVS HEALTH CORP	49,169	$3.922M	0.7%	$79.77 *	$64.57	+14.7%	COM	126650100
CVX	CHEVRON CORP NEW	24,670	$3.891M	0.7%	$157.72 *	$145.58	+0.4%	COM	166764100
—	WASTE MGMT INC DEL	18,126	$3.864M	0.7%	$213.17	$151.56	—	COM	94106l109
ELV	ELEVANCE HEALTH INC	7,370	$3.822M	0.7%	$518.59 *	$436.66	+15.3%	COM	036752103
—	FIDELITY NATL INFORMATION SV	51,187	$3.797M	0.6%	$74.18	$86.31	—	COM	31620m106
—	CONSTELLATION ENERGY CORP	20,426	$3.776M	0.6%	$184.86	$64.09	—	COM	21037t109
DIS	DISNEY WALT CO	29,854	$3.653M	0.6%	$122.36	$83.44	+43.7%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	66,823	$3.624M	0.6%	$54.23 *	$54.35	-9.5%	COM	110122108
TSCO	TRACTOR SUPPLY CO	13,560	$3.549M	0.6%	$261.73 *	$41.57	+22.4%	COM	892356106
—	ALPHABET INC	22,070	$3.331M	0.6%	$150.93	$154.07	—	CAP STK CL A	02079k305
PEP	PEPSICO INC	18,961	$3.318M	0.6%	$174.99 *	$167.15	-1.7%	COM	713448108
HIG	HARTFORD FINL SVCS GROUP INC	31,448	$3.241M	0.6%	$103.06 *	$69.45	+44.1%	COM	416515104
SCHW	SCHWAB CHARLES CORP	42,000	$3.038M	0.5%	$72.33 *	$58.60	+20.7%	COM	808513105
LOW	LOWES COS INC	11,837	$3.015M	0.5%	$254.71 *	$215.07	+14.5%	COM	548661107
HD	HOME DEPOT INC	7,778	$2.984M	0.5%	$383.65 *	$302.38	+21.5%	COM	437076102
CAT	CATERPILLAR INC	8,087	$2.963M	0.5%	$366.39 *	$261.47	+36.5%	COM	149123101
—	AMERIPRISE FINL INC	6,642	$2.912M	0.5%	$438.42	$332.85	—	COM	03076c106
ADP	AUTOMATIC DATA PROCESSING IN	11,156	$2.786M	0.5%	$249.73 *	$230.84	+4.2%	COM	053015103
—	VISA INC	9,755	$2.722M	0.5%	$279.04	$224.58	—	COM CL A	92826c839
—	HEWLETT PACKARD ENTERPRISE C	148,488	$2.633M	0.4%	$17.73	$15.69	—	COM	42824c109
IWF	ISHARES TR	7,806	$2.631M	0.4%	$337.05 *	$69.18	+21.8%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	10,389	$2.555M	0.4%	$245.93 *	$206.79	+14.2%	COM	907818108
IWM	ISHARES TR	12,119	$2.549M	0.4%	$210.33	$187.15	+12.4%	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	56,861	$2.542M	0.4%	$44.71 *	$32.50	+27.3%	COM NEW	902973304
—	CISCO SYS INC	50,530	$2.522M	0.4%	$49.91	$37.38	—	COM	17275r102
VB	VANGUARD INDEX FDS	10,934	$2.499M	0.4%	$228.55	$199.09	+14.8%	SMALL CP ETF	922908751
KO	COCA COLA CO	40,008	$2.448M	0.4%	$61.19 *	$55.72	+4.3%	COM	191216100
CL	COLGATE PALMOLIVE CO	26,724	$2.406M	0.4%	$90.03 *	$70.87	+22.1%	COM	194162103
PFE	PFIZER INC	86,007	$2.387M	0.4%	$27.75 *	$30.02	-17.6%	COM	717081103
DY	DYCOM INDS INC	16,625	$2.386M	0.4%	$143.52	$99.77	+43.9%	COM	267475101
UPS	UNITED PARCEL SERVICE INC	15,806	$2.349M	0.4%	$148.61 *	$151.64	-11.5%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	4,850	$2.322M	0.4%	$478.76 *	$421.70	+10.2%	COM	666807102
—	VERIZON COMMUNICATIONS INC	55,267	$2.319M	0.4%	$41.96	$53.11	—	COM	92343v104
UHS	UNIVERSAL HLTH SVCS INC	12,645	$2.307M	0.4%	$182.44	$135.05	+34.2%	CL B	913903100
—	ENBRIDGE INC	63,551	$2.299M	0.4%	$36.18	$40.41	—	COM	29250n105
—	UNITEDHEALTH GROUP INC	4,584	$2.268M	0.4%	$494.76	$485.87	—	COM	91324p102
—	ULTA BEAUTY INC	4,270	$2.233M	0.4%	$522.95	$463.45	—	COM	90384s303
SLB	SCHLUMBERGER LTD	40,341	$2.211M	0.4%	$54.81 *	$54.41	-4.2%	COM STK	806857108
—	ESSENTIAL UTILS INC	59,352	$2.199M	0.4%	$37.05	$41.91	—	COM	29670g102
INTC	INTEL CORP	49,129	$2.17M	0.4%	$44.17	$34.38	+27.1%	COM	458140100
WY	WEYERHAEUSER CO MTN BE	60,373	$2.168M	0.4%	$35.91 *	$31.92	+6.8%	COM NEW	962166104
LKQ	LKQ CORP	40,400	$2.158M	0.4%	$53.42 *	$49.84	+1.3%	COM	501889208
PM	PHILIP MORRIS INTL INC	23,251	$2.13M	0.4%	$91.61 *	$86.18	-0.9%	COM	718172109
—	FEDEX CORP	7,348	$2.129M	0.4%	$289.74	$241.15	—	COM	31428x106
ABT	ABBOTT LABS	18,540	$2.107M	0.4%	$113.65 *	$100.28	+9.6%	COM	002824100
—	AON PLC	6,290	$2.099M	0.4%	$333.70	$314.27	—	SHS CL A	g0403h108
PAYX	PAYCHEX INC	16,791	$2.062M	0.4%	$122.80 *	$112.14	+3.8%	COM	704326107
—	INSTALLED BLDG PRODS INC	7,785	$2.014M	0.3%	$258.70	$103.24	—	COM	45780r101
PNC	PNC FINL SVCS GROUP INC	12,427	$2.008M	0.3%	$161.58 *	$115.08	+31.7%	COM	693475105
AMGN	AMGEN INC	6,960	$1.979M	0.3%	$284.34 *	$231.86	+16.2%	COM	031162100
—	RTX CORPORATION	19,781	$1.929M	0.3%	$97.52	$93.06	—	COM	75513e101
—	ALPHABET INC	12,600	$1.918M	0.3%	$152.22	$143.04	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	10,343	$1.866M	0.3%	$180.41	$149.69	+20.5%	COM	023135106
—	JOHNSON CTLS INTL PLC	28,378	$1.854M	0.3%	$65.33	$63.01	—	SHS	g51502105
GD	GENERAL DYNAMICS CORP	6,543	$1.848M	0.3%	$282.44 *	$211.15	+29.2%	COM	369550108
HP	HELMERICH & PAYNE INC	43,584	$1.833M	0.3%	$42.06	$41.76	+0.7%	COM	423452101
—	CONSTELLATION BRANDS INC	6,579	$1.788M	0.3%	$271.77	$244.23	—	CL A	21036p108
—	QUANTA SVCS INC	6,880	$1.787M	0.3%	$259.74	$117.48	—	COM	74762e102
—	PAYPAL HLDGS INC	26,640	$1.785M	0.3%	$67.00	$64.14	—	COM	70450y103
CW	CURTISS WRIGHT CORP	6,969	$1.784M	0.3%	$255.99	$198.03	+28.7%	COM	231561101
—	BLACKROCK INC	2,095	$1.747M	0.3%	$833.89	$573.27	—	COM	09247x101
CR	CRANE COMPANY	12,895	$1.743M	0.3%	$135.17	$87.82	+52.5%	COMMON STOCK	224408104
DOW	DOW INC	29,866	$1.73M	0.3%	$57.93 *	$46.31	+11.7%	COM	260557103
—	ACADEMY SPORTS & OUTDOORS IN	25,590	$1.728M	0.3%	$67.53	$44.50	—	COM	00402l107
MUB	ISHARES TR	16,000	$1.722M	0.3%	$107.63	$104.50	+3.0%	NATIONAL MUN ETF	464288414
DLTR	DOLLAR TREE INC	12,858	$1.712M	0.3%	$133.15	$132.83	+0.2%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,740	$1.667M	0.3%	$73.31 *	$66.41	+7.3%	CL A	192446102
—	TARGET CORP	9,392	$1.664M	0.3%	$177.17	$221.95	—	COM	87612e106
PRU	PRUDENTIAL FINL INC	14,174	$1.664M	0.3%	$117.40 *	$84.29	+28.2%	COM	744320102
—	BOOKING HOLDINGS INC	458	$1.662M	0.3%	$3628.82	$2717.60	—	COM	09857l108
FHI	FEDERATED HERMES INC	44,510	$1.608M	0.3%	$36.13 *	$30.76	+7.0%	CL B	314211103
GMED	GLOBUS MED INC	29,101	$1.561M	0.3%	$53.64	$55.10	-2.6%	CL A	379577208
—	CORTEVA INC	26,781	$1.544M	0.3%	$57.65	$33.70	—	COM	22052l104
—	DUPONT DE NEMOURS INC	19,191	$1.471M	0.3%	$76.65	$73.11	—	COM	26614n102
TTC	TORO CO	15,900	$1.457M	0.2%	$91.64	$96.33	-4.9%	COM	891092108
—	HP INC	48,084	$1.453M	0.2%	$30.22	$31.09	—	COM	40434l105
—	BROOKFIELD CORP	34,140	$1.429M	0.2%	$41.86	$33.81	—	CL A LTD VT SH	11271j107
APD	AIR PRODS & CHEMS INC	5,860	$1.42M	0.2%	$242.32 *	$264.38	-12.4%	COM	009158106
—	PROGYNY INC	37,220	$1.42M	0.2%	$38.15	$37.79	—	COM	74340e103
—	LCI INDS	11,490	$1.414M	0.2%	$123.06	$123.93	—	COM	50189k103
TXT	TEXTRON INC	14,695	$1.41M	0.2%	$95.95	$74.66	+28.3%	COM	883203101
—	CONOCOPHILLIPS	10,937	$1.392M	0.2%	$127.27	$63.13	—	COM	20825c104
—	EXELON CORP	36,240	$1.362M	0.2%	$37.58	$39.49	—	COM	30161n101
—	EQT CORP	36,375	$1.348M	0.2%	$37.06	$37.86	—	COM	26884l109
—	CBRE GROUP INC	13,785	$1.34M	0.2%	$97.21	$80.03	—	CL A	12504l109
—	JEFFERIES FINL GROUP INC	30,290	$1.336M	0.2%	$44.11	$38.09	—	COM	47233w109
NSC	NORFOLK SOUTHN CORP	5,216	$1.329M	0.2%	$254.79 *	$204.57	+19.9%	COM	655844108
—	DIAGEO PLC	8,770	$1.304M	0.2%	$148.69	$173.50	—	SPON ADR NEW	25243q205
PPG	PPG INDS INC	8,762	$1.27M	0.2%	$144.94 *	$133.03	+4.4%	COM	693506107
—	ACUITY BRANDS INC	4,690	$1.26M	0.2%	$268.66	$164.98	—	COM	00508y102
SPG	SIMON PPTY GROUP INC NEW	8,004	$1.253M	0.2%	$156.55 *	$133.23	+7.7%	COM	828806109
LMT	LOCKHEED MARTIN CORP	2,750	$1.251M	0.2%	$454.91 *	$415.09	+4.5%	COM	539830109
—	EQUITRANS MIDSTREAM CORP	99,160	$1.239M	0.2%	$12.49	$9.37	—	COM	294600101
—	PETROLEO BRASILEIRO SA PETRO	80,946	$1.231M	0.2%	$15.21	$13.83	—	SPONSORED ADR	71654v408
—	FIVE BELOW INC	6,640	$1.204M	0.2%	$181.33	$155.83	—	COM	33829m101
FISV	FISERV INC	7,524	$1.202M	0.2%	$159.76	$123.07	+29.9%	COM	337738108
SJM	SMUCKER J M CO	9,441	$1.188M	0.2%	$125.83 *	$129.82	-9.4%	COM NEW	832696405
AIG	AMERICAN INTL GROUP INC	15,154	$1.185M	0.2%	$78.20 *	$56.66	+32.9%	COM NEW	026874784
MCD	MCDONALDS CORP	4,200	$1.184M	0.2%	$281.90 *	$269.18	+0.5%	COM	580135101
MMS	MAXIMUS INC	14,000	$1.175M	0.2%	$83.93	$81.40	+3.1%	COM	577933104
—	EVERCORE INC	6,040	$1.163M	0.2%	$192.55	$126.04	—	CLASS A	29977a105
NFG	NATIONAL FUEL GAS CO	21,324	$1.146M	0.2%	$53.74	$52.65	+2.0%	COM	636180101
HSIC	HENRY SCHEIN INC	15,130	$1.143M	0.2%	$75.55	$73.68	+2.5%	COM	806407102
—	APA CORPORATION	33,151	$1.14M	0.2%	$34.39	$31.27	—	COM	03743q108
EFA	ISHARES TR	14,227	$1.136M	0.2%	$79.85	$71.64	+11.5%	MSCI EAFE ETF	464287465
HUN	HUNTSMAN CORP	43,527	$1.133M	0.2%	$26.03	$27.11	-4.0%	COM	447011107
—	SPHERE ENTERTAINMENT CO	22,845	$1.121M	0.2%	$49.07	$61.52	—	CL A	55826t102
—	ALTRIA GROUP INC	25,347	$1.106M	0.2%	$43.63	$60.43	—	COM	02209s103
MS	MORGAN STANLEY	11,602	$1.092M	0.2%	$94.12 *	$79.07	+12.9%	COM NEW	617446448
—	EOG RES INC	8,350	$1.067M	0.2%	$127.78	$64.28	—	COM	26875p101
—	COSTCO WHSL CORP NEW	1,442	$1.056M	0.2%	$732.32	$236.40	—	COM	22160k105
—	DOMINION ENERGY INC	21,262	$1.046M	0.2%	$49.20	$73.72	—	COM	25746u109
TD	TORONTO DOMINION BK ONT	17,233	$1.041M	0.2%	$60.41	$62.34	-3.1%	COM NEW	891160509
CXT	CRANE NXT CO	16,780	$1.039M	0.2%	$61.92	$56.32	+7.7%	COM	224441105
—	GARMIN LTD	6,947	$1.034M	0.2%	$148.84	$48.48	—	SHS	h2906t109
—	PINTEREST INC	29,740	$1.031M	0.2%	$34.67	$35.99	—	CL A	72352l106
GLW	CORNING INC	30,510	$1.006M	0.2%	$32.97 *	$30.70	+3.2%	COM	219350105
FDS	FACTSET RESH SYS INC	2,210	$1.004M	0.2%	$454.30	$415.60	+7.3%	COM	303075105
—	UNILEVER PLC	19,941	$1.001M	0.2%	$50.20	$49.41	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	10,905	$997K	0.2%	$91.43 *	$92.46	-5.6%	COM	855244109
—	JAZZ PHARMACEUTICALS PLC	8,209	$989K	0.2%	$120.48	$124.10	—	SHS USD	g50871105
—	SPDR S&P 500 ETF TR	1,872	$979K	0.2%	$522.97	$443.38	—	TR UNIT	78462f103
—	PURE STORAGE INC	18,820	$978K	0.2%	$51.97	$34.22	—	CL A	74624m102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$974K	0.2%	$420.55	$354.77	+18.5%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	13,912	$974K	0.2%	$70.01 *	$67.08	-0.9%	CL A	609207105
—	CENTENE CORP DEL	12,350	$969K	0.2%	$78.46	$67.63	—	COM	15135b101
WDFC	WD 40 CO	3,800	$963K	0.2%	$253.42 *	$205.31	+19.4%	COM	929236107
AGCO	AGCO CORP	7,765	$955K	0.2%	$122.99 *	$120.71	-2.6%	COM	001084102
—	TEXAS PACIFIC LAND CORPORATI	1,650	$955K	0.2%	$578.79	$1093.75	—	COM	88262p102
—	AT&T INC	53,731	$946K	0.2%	$17.61	$35.93	—	COM	00206r102
RPM	RPM INTL INC	7,925	$943K	0.2%	$118.99	$97.49	+22.0%	COM	749685103
—	MASTERCARD INCORPORATED	1,937	$933K	0.2%	$481.67	$332.76	—	CL A	57636q104
—	ZIFF DAVIS INC	14,425	$909K	0.2%	$63.02	$69.18	—	COM	48123v102
AVAV	AEROVIRONMENT INC	5,855	$897K	0.2%	$153.20	$100.69	+52.2%	COM	008073108
MSGE	MADISON SQUARE GARDEN ENTMT	22,845	$896K	0.2%	$39.22	$33.16	+18.3%	COM CL A	558256103
SHEL	SHELL PLC	13,342	$894K	0.2%	$67.01	$62.25	+7.7%	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	10,268	$884K	0.2%	$86.09 *	$74.20	+9.0%	COM	025537101
—	DEVON ENERGY CORP NEW	17,450	$876K	0.1%	$50.20	$37.61	—	COM	25179m103
—	XYLEM INC	6,700	$866K	0.1%	$129.25	$123.16	—	COM	98419m100
—	ORGANON & CO	45,585	$857K	0.1%	$18.80	$30.38	—	COMMON STOCK	68622v106
VTI	VANGUARD INDEX FDS	3,291	$855K	0.1%	$259.80	$222.41	+16.9%	TOTAL STK MKT	922908769
—	FORTINET INC	12,320	$842K	0.1%	$68.34	$72.10	—	COM	34959e109
—	NEXTERA ENERGY INC	13,091	$837K	0.1%	$63.94	$89.85	—	COM	65339f101
—	ORACLE CORP	6,573	$826K	0.1%	$125.67	$60.93	—	COM	68389x105
HON	HONEYWELL INTL INC	3,949	$811K	0.1%	$205.37 *	$173.86	+7.2%	COM	438516106
TXN	TEXAS INSTRS INC	4,645	$809K	0.1%	$174.17 *	$158.88	+4.1%	COM	882508104
GNRC	GENERAC HLDGS INC	6,315	$797K	0.1%	$126.21	$121.65	+3.7%	COM	368736104
IWR	ISHARES TR	9,426	$793K	0.1%	$84.13	$72.26	+16.4%	RUS MID CAP ETF	464287499
CSL	CARLISLE COS INC	2,000	$784K	0.1%	$392.00 *	$260.64	+47.2%	COM	142339100
BNS	BANK NOVA SCOTIA HALIFAX	15,090	$781K	0.1%	$51.76 *	$42.30	+11.8%	COM	064149107
—	META PLATFORMS INC	1,595	$775K	0.1%	$485.89	$287.81	—	CL A	30303m102
—	S&P GLOBAL INC	1,818	$773K	0.1%	$425.19	$112.95	—	COM	78409v104
CHD	CHURCH & DWIGHT CO INC	7,400	$772K	0.1%	$104.32 *	$93.12	+9.7%	COM	171340102
—	DEUTSCHE BANK A G	48,200	$760K	0.1%	$15.77	$11.98	—	NAMEN AKT	d18190898
BAX	BAXTER INTL INC	17,653	$754K	0.1%	$42.71 *	$40.01	+2.7%	COM	071813109
—	MERITAGE HOMES CORP	4,290	$753K	0.1%	$175.52	$139.40	—	COM	59001a102
—	DUKE ENERGY CORP NEW	7,614	$736K	0.1%	$96.66	$92.04	—	COM NEW	26441c204
RMD	RESMED INC	3,700	$733K	0.1%	$198.11	$176.73	+10.3%	COM	761152107
—	GE HEALTHCARE TECHNOLOGIES I	7,886	$717K	0.1%	$90.92	$82.03	—	COMMON STOCK	36266g107
BDX	BECTON DICKINSON & CO	2,889	$715K	0.1%	$247.49 *	$256.46	-6.8%	COM	075887109
NEM	NEWMONT CORP	19,794	$709K	0.1%	$35.82 *	$38.34	-9.6%	COM	651639106
—	VALE S A	55,766	$680K	0.1%	$12.19	$13.43	—	SPONSORED ADS	91912e105
AVY	AVERY DENNISON CORP	3,000	$670K	0.1%	$223.33 *	$173.25	+24.6%	COM	053611109
THO	THOR INDS INC	5,709	$670K	0.1%	$117.36 *	$99.20	+13.4%	COM	885160101
—	DAVITA INC	4,800	$663K	0.1%	$138.13	$100.08	—	COM	23918k108
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$651K	0.1%	$93.00	$85.25	—	ORD SHS	g7997r103
VIG	VANGUARD SPECIALIZED FUNDS	3,542	$647K	0.1%	$182.67	$162.10	+12.7%	DIV APP ETF	921908844
TPR	TAPESTRY INC	13,495	$641K	0.1%	$47.50 *	$34.31	+33.2%	COM	876030107
EXPD	EXPEDITORS INTL WASH INC	5,200	$632K	0.1%	$121.54 *	$115.37	+2.9%	COM	302130109
SHW	SHERWIN WILLIAMS CO	1,815	$630K	0.1%	$347.11	$262.23	+30.5%	COM	824348106
WFC	WELLS FARGO CO NEW	10,816	$627K	0.1%	$57.97 *	$40.69	+36.8%	COM	949746101
—	TC ENERGY CORP	15,200	$611K	0.1%	$40.20	$49.15	—	COM	87807b107
VWO	VANGUARD INTL EQUITY INDEX F	14,285	$597K	0.1%	$41.79	$40.82	+2.3%	FTSE EMR MKT ETF	922042858
LFUS	LITTELFUSE INC	2,450	$594K	0.1%	$242.45	$270.74	-10.5%	COM	537008104
ROST	ROSS STORES INC	3,920	$575K	0.1%	$146.68	$111.83	+28.8%	COM	778296103
MEG	MONTROSE ENVIRONMENTAL GROUP	14,660	$574K	0.1%	$39.15	$33.50	+16.9%	COM	615111101
—	RANGE RES CORP	16,640	$573K	0.1%	$34.44	$30.46	—	COM	75281a109
—	NOVARTIS AG	5,925	$573K	0.1%	$96.71	$100.97	—	SPONSORED ADR	66987v109
—	NETAPP INC	5,400	$567K	0.1%	$105.00	$76.39	—	COM	64110d104
VEA	VANGUARD TAX-MANAGED FDS	11,215	$563K	0.1%	$50.20	$45.76	+9.6%	VAN FTSE DEV MKT	921943858
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$563K	0.1%	$37.22 *	$35.08	+3.2%	COM	018581108
—	INVESCO EXCHANGE TRADED FD T	3,297	$558K	0.1%	$169.24	$161.81	—	S&P500 EQL WGT	46137v357
—	SONOS INC	28,400	$541K	0.1%	$19.05	$23.23	—	COM	83570h108
—	BEACON ROOFING SUPPLY INC	5,495	$539K	0.1%	$98.09	$77.15	—	COM	073685109
OMC	OMNICOM GROUP INC	5,500	$532K	0.1%	$96.73 *	$75.86	+20.2%	COM	681919106
DHR	DANAHER CORPORATION	2,126	$531K	0.1%	$249.76	$220.19	+12.3%	COM	235851102
KMX	CARMAX INC	6,070	$529K	0.1%	$87.15	$81.89	+6.4%	COM	143130102
IVV	ISHARES TR	1,002	$527K	0.1%	$525.95	$447.46	+17.5%	CORE S&P500 ETF	464287200
AMG	AFFILIATED MANAGERS GROUP IN	3,120	$523K	0.1%	$167.63	$139.81	+19.7%	COM	008252108
—	ISHARES TR	6,211	$519K	0.1%	$83.56	$75.54	—	MSCI USA MIN VOL	46429b697
CLX	CLOROX CO DEL	3,312	$507K	0.1%	$153.08 *	$139.91	+2.9%	COM	189054109
BSV	VANGUARD BD INDEX FDS	6,472	$496K	0.1%	$76.64	$75.38	+1.7%	SHORT TRM BOND	921937827
—	EDWARDS LIFESCIENCES CORP	5,184	$495K	0.1%	$95.49	$94.40	—	COM	28176e108
—	OVINTIV INC	9,500	$493K	0.1%	$51.89	$32.84	—	COM	69047q102
KMB	KIMBERLY-CLARK CORP	3,811	$493K	0.1%	$129.36 *	$117.75	+2.8%	COM	494368103
—	WESTROCK CO	9,900	$490K	0.1%	$49.49	$49.10	—	COM	96145d105
—	MEDTRONIC PLC	5,544	$483K	0.1%	$87.12	$76.46	—	SHS	g5960l103
IJH	ISHARES TR	7,920	$481K	0.1%	$60.73	$55.48	+9.5%	CORE S&P MCP ETF	464287507
—	CHEWY INC	30,220	$481K	0.1%	$15.92	$22.72	—	CL A	16679l109
SHAK	SHAKE SHACK INC	4,600	$479K	0.1%	$104.13	$71.08	+46.3%	CL A	819047101
FHN	FIRST HORIZON CORPORATION	30,950	$477K	0.1%	$15.41 *	$11.32	+28.6%	COM	320517105
—	AMERICAN TOWER CORP NEW	2,408	$476K	0.1%	$197.67	$197.67	—	COM	03027x100
YUM	YUM BRANDS INC	3,429	$475K	0.1%	$138.52 *	$125.57	+6.7%	COM	988498101
APH	AMPHENOL CORP NEW	4,112	$474K	0.1%	$115.27 *	$42.14	+34.9%	CL A	032095101
—	ASGN INC	4,500	$471K	0.1%	$104.67	$75.58	—	COM	00191u102
TJX	TJX COS INC NEW	4,590	$466K	0.1%	$101.53 *	$85.34	+16.2%	COM	872540109
—	JACOBS SOLUTIONS INC	3,014	$463K	0.1%	$153.62	$123.76	—	COM	46982l108
SCHV	SCHWAB STRATEGIC TR	6,070	$461K	0.1%	$75.95 *	$22.46	+12.8%	US LCAP VA ETF	808524409
—	WHOLE EARTH BRANDS INC	94,650	$457K	0.1%	$4.83	$8.06	—	COM CL A	96684w100
BIV	VANGUARD BD INDEX FDS	5,912	$446K	0.1%	$75.44	$73.97	+1.9%	INTERMED TERM	921937819
—	SYNAPTICS INC	4,575	$446K	0.1%	$97.49	$114.10	—	COM	87157d109
—	OTIS WORLDWIDE CORP	4,447	$441K	0.1%	$99.17	$93.93	—	COM	68902v107
—	ISHARES TR	5,860	$435K	0.1%	$74.23	$67.97	—	CORE MSCI EAFE	46432f842
WDS	WOODSIDE ENERGY GROUP LTD	20,954	$418K	0.1%	$19.95	$24.36	-18.0%	SPONSORED ADR	980228308
—	ITT INC	3,043	$414K	0.1%	$136.05	$82.48	—	COM	45073v108
PANW	PALO ALTO NETWORKS INC	1,455	$413K	0.1%	$283.85 *	$139.49	+1.8%	COM	697435105
VEEV	VEEVA SYS INC	1,780	$412K	0.1%	$231.46	$201.49	+15.0%	CL A COM	922475108
—	AMERICAN EAGLE OUTFITTERS IN	15,920	$411K	0.1%	$25.82	$10.24	—	COM	02553e106
SYY	SYSCO CORP	5,000	$406K	0.1%	$81.20 *	$67.04	+14.6%	COM	871829107
—	PRIMERICA INC	1,600	$405K	0.1%	$253.13	$197.50	—	COM	74164m108
PCH	POTLATCHDELTIC CORPORATION	8,602	$404K	0.1%	$46.97	$46.97	—	COM	737630103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,616	$397K	0.1%	$86.01 *	$68.77	+20.6%	COM	459506101
—	HEALTHEQUITY INC	4,845	$395K	0.1%	$81.53	$61.65	—	COM	42226a107
—	DIAMONDBACK ENERGY INC	1,975	$391K	0.1%	$197.97	$162.67	—	COM	25278x109
PII	POLARIS INC	3,890	$389K	0.1%	$100.00	$118.80	-15.7%	COM	731068102
WSFS	WSFS FINL CORP	8,550	$386K	0.1%	$45.15	$39.89	+13.2%	COM	929328102
—	GRAND CANYON ED INC	2,800	$381K	0.1%	$136.07	$103.29	—	COM	38526m106
JBL	JABIL INC	2,815	$377K	0.1%	$133.93	$111.08	+20.1%	COM	466313103
LECO	LINCOLN ELEC HLDGS INC	1,475	$377K	0.1%	$255.59	$192.91	+32.4%	COM	533900106
SNA	SNAP ON INC	1,250	$370K	0.1%	$296.00 *	$253.68	+11.5%	COM	833034101
SF	STIFEL FINL CORP	4,697	$367K	0.1%	$78.13 *	$60.35	+25.6%	COM	860630102
BAM	BROOKFIELD ASSET MANAGMT LTD	8,478	$356K	0.1%	$41.99 *	$31.11	+27.6%	CL A LMT VTG SHS	113004105
BRO	BROWN & BROWN INC	4,000	$350K	0.1%	$87.50	$70.26	+23.3%	COM	115236101
—	LINDE PLC	743	$345K	0.1%	$464.33	$387.66	—	SHS	g54950103
—	SPDR INDEX SHS FDS	12,000	$341K	0.1%	$28.42	$26.17	—	MSCI ACWI EXUS	78463x848
—	BROADRIDGE FINL SOLUTIONS IN	1,652	$338K	0.1%	$204.60	$142.61	—	COM	11133t103
BBY	BEST BUY INC	4,075	$334K	0.1%	$81.96 *	$68.67	+10.0%	COM	086516101
OC	OWENS CORNING NEW	2,000	$334K	0.1%	$167.00	$137.41	+21.4%	COM	690742101
—	NUTRIEN LTD	6,140	$333K	0.1%	$54.23	$55.25	—	COM	67077m108
DINO	HF SINCLAIR CORP	5,510	$333K	0.1%	$60.44 *	$49.10	+13.4%	COM	403949100
SO	SOUTHERN CO	4,500	$323K	0.1%	$71.78 *	$63.77	+6.1%	COM	842587107
RL	RALPH LAUREN CORP	1,670	$314K	0.1%	$188.02 *	$160.77	+13.9%	CL A	751212101
—	ZIMMER BIOMET HOLDINGS INC	2,341	$309K	0.1%	$131.99	$145.50	—	COM	98956p102
IMO	IMPERIAL OIL LTD	4,456	$308K	0.1%	$69.12 *	$51.48	+28.4%	COM NEW	453038408
—	VANECK ETF TRUST	9,700	$307K	0.1%	$31.65	$30.08	—	GOLD MINERS ETF	92189f106
GIS	GENERAL MLS INC	4,377	$306K	0.1%	$69.91 *	$64.10	+1.7%	COM	370334104
—	TRANE TECHNOLOGIES PLC	985	$296K	0.1%	$300.51	$203.05	—	SHS	g8994e103
LEG	LEGGETT & PLATT INC	15,051	$288K	0.0%	$19.13	$27.77	-31.1%	COM	524660107
—	TRUIST FINL CORP	7,131	$278K	0.0%	$38.98	$41.09	—	COM	89832q109
HSY	HERSHEY CO	1,422	$277K	0.0%	$194.80 *	$178.21	+3.4%	COM	427866108
—	SKYWORKS SOLUTIONS INC	2,525	$274K	0.0%	$108.51	$110.35	—	COM	83088m102
MSI	MOTOROLA SOLUTIONS INC	771	$274K	0.0%	$355.38	$277.38	+25.7%	COM NEW	620076307
—	BROADCOM INC	202	$268K	0.0%	$1326.73	$1113.86	—	COM	11135f101
BSX	BOSTON SCIENTIFIC CORP	3,852	$264K	0.0%	$68.54	$52.45	+30.6%	COM	101137107
—	SEALED AIR CORP NEW	7,000	$260K	0.0%	$37.14	$67.24	—	COM	81211k100
—	PRICE T ROWE GROUP INC	2,135	$260K	0.0%	$121.78	$106.25	—	COM	74144t108
BAC	BANK AMERICA CORP	6,855	$260K	0.0%	$37.93 *	$27.61	+31.8%	COM	060505104
WU	WESTERN UN CO	18,582	$260K	0.0%	$13.99	$13.16	—	COM	959802109
—	RH	745	$259K	0.0%	$347.65	$291.28	—	COM	74967x103
ADI	ANALOG DEVICES INC	1,310	$259K	0.0%	$197.71 *	$176.96	+8.6%	COM	032654105
AME	AMETEK INC	1,400	$256K	0.0%	$182.86	$153.73	+17.6%	COM	031100100
—	VANGUARD SCOTTSDALE FDS	1,100	$256K	0.0%	$232.73	$183.64	—	VNG RUS3000IDX	92206c599
PSX	PHILLIPS 66	1,552	$254K	0.0%	$163.66 *	$111.04	+38.3%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	1,393	$251K	0.0%	$180.19	$117.86	+53.1%	COM	007903107
—	ADVANCE AUTO PARTS INC	2,830	$241K	0.0%	$85.16	$85.16	—	COM	00751y106
DE	DEERE & CO	582	$239K	0.0%	$410.65 *	$397.95	+0.7%	COM	244199105
VTIP	VANGUARD MALVERN FDS	5,000	$239K	0.0%	$47.80	$47.25	+1.4%	STRM INFPROIDX	922020805
—	CARDINAL HEALTH INC	2,110	$236K	0.0%	$111.85	$100.95	—	COM	14149y108
BK	BANK NEW YORK MELLON CORP	4,045	$233K	0.0%	$57.60 *	$43.67	+26.4%	COM	064058100
WHR	WHIRLPOOL CORP	1,825	$218K	0.0%	$119.45	$141.23	-15.3%	COM	963320106
—	EATON CORP PLC	696	$218K	0.0%	$313.22	$240.65	—	SHS	g29183103
—	VANECK ETF TRUST	5,600	$217K	0.0%	$38.75	$35.59	—	JUNIOR GOLD MINE	92189f791
—	ISHARES SILVER TR	9,500	$216K	0.0%	$22.74	$20.87	—	ISHARES	46428q109
ATR	APTARGROUP INC	1,500	$216K	0.0%	$144.00 *	$131.99	+6.3%	COM	038336103
VO	VANGUARD INDEX FDS	860	$215K	0.0%	$250.00 *	$53.43	+16.9%	MID CAP ETF	922908629
IJK	ISHARES TR	2,352	$215K	0.0%	$91.41	$83.42	+9.4%	S&P MC 400GR ETF	464287606
SCHF	SCHWAB STRATEGIC TR	5,384	$210K	0.0%	$39.00 *	$18.69	+4.4%	INTL EQTY ETF	808524805
—	TE CONNECTIVITY LTD	1,444	$210K	0.0%	$145.43	$140.58	—	SHS	h84989104
IJR	ISHARES TR	1,891	$209K	0.0%	$110.52	$96.38	+14.7%	CORE S&P SCP ETF	464287804
IDA	IDACORP INC	2,249	$209K	0.0%	$92.93	$98.74	-5.9%	COM	451107106
ECL	ECOLAB INC	900	$208K	0.0%	$231.11	$207.94	+9.1%	COM	278865100
MATV	MATIV HOLDINGS INC	10,950	$205K	0.0%	$18.72 *	$14.68	+19.2%	COM	808541106
—	CARRIER GLOBAL CORPORATION	3,522	$205K	0.0%	$58.21	$44.35	—	COM	14448c104
—	PPL CORP	7,400	$204K	0.0%	$27.57	$27.16	—	COM	69351t106
—	CME GROUP INC	945	$203K	0.0%	$214.81	$214.81	—	COM	12572q105
VEU	VANGUARD INTL EQUITY INDEX F	3,406	$200K	0.0%	$58.72	$56.52	+3.8%	ALLWRLD EX US	922042775
—	ZYNEX INC	13,585	$168K	0.0%	$12.37	$10.80	—	COM	98986m103
—	NUVEEN MUN VALUE FD INC	10,000	$87,000	0.0%	$8.70	$8.70	—	COM	670928100
LYG	LLOYDS BANKING GROUP PLC	16,000	$41,000	0.0%	$2.56	$2.16	+19.8%	SPONSORED ADR	539439109
—	AMBEV SA	10,000	$25,000	0.0%	$2.50	$2.50	—	SPONSORED ADR	02319v103
—	MILESTONE SCIENTIFIC INC	31,000	$19,000	0.0%	$0.61	$0.74	—	COM NEW	59935p209