Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	246,874	$33.75M	1.6%	$136.72	—	COM	30233q108
MSI	Motorola Solutions	32,600	$13.54M	0.6%	$415.29	—	COM	620076307
BMI	Badger Meter, Inc.	18,383	$2.728M	0.1%	$148.38	—	COM	056525108
GZPZF	GAZTRANSPORT & TECHNIGAZ	8,105	$1.722M	0.1%	$212.52	—	COM	F42674113
QQQ	Invesco QQQ	300	$221K	0.0%	$736.40	—	COM	46090E103
XPOF	Xponential Fitness Inc	30,000	$208K	0.0%	$6.92	—	COM	98422X101
WMT	Wal-Mart Stores Inc	1,826	$207K	0.0%	$113.26	—	COM	931142103

Increased Positions (72)

CSCO Cisco Systems Inc 5.0%

Value $104M (+60.5%) Shares 884,202 (+6.0%) Est. Cost $47.22 Unrealized —

CAT Caterpillar Inc Del 2.8%

Value $58.11M (+65.1%) Shares 54,570 (+9.8%) Est. Cost $256.29 Unrealized —

FTNT Fortinet, Inc 1.7%

Value $35.47M (+121.2%) Shares 230,869 (+17.6%) Est. Cost $79.10 Unrealized —

AMAT Applied Material Inc 1.1%

Value $22.51M (+149.0%) Shares 31,135 (+17.7%) Est. Cost $218.57 Unrealized —

ABT Abbott Laboratories 1.5%

Value $31.34M (+53.1%) Shares 345,349 (+73.2%) Est. Cost $112.87 Unrealized —

KEYS Keysight Technologies 1.6%

Value $33.28M (+45.5%) Shares 95,062 (+17.4%) Est. Cost $183.43 Unrealized —

GWW W. W. Grainger, Inc. 1.3%

Value $27.35M (+50.2%) Shares 20,102 (+20.4%) Est. Cost $1075.20 Unrealized —

ADBE Adobe Systems Inc 1.0%

Value $21.28M (+61.4%) Shares 103,802 (+91.4%) Est. Cost $277.29 Unrealized —

LLY Eli Lilly & Co 1.0%

Value $21.61M (+59.0%) Shares 18,017 (+21.9%) Est. Cost $845.67 Unrealized —

JNJ Johnson And Johnson 3.7%

Value $78.6M (+11.1%) Shares 309,486 (+6.9%) Est. Cost $120.43 Unrealized —

TSCO Tractor Supply Co 1.1%

Value $24.01M (-22.4%) Shares 759,707 (+11.2%) Est. Cost $48.15 Unrealized —

GOOGL Google Inc Class A 0.8%

Value $17.8M (+52.1%) Shares 49,797 (+22.4%) Est. Cost $166.63 Unrealized —

LMT Lockheed Martin Corp 2.3%

Value $49.05M (-11.1%) Shares 96,275 (+5.5%) Est. Cost $365.36 Unrealized —

PAYX Paychex Inc 2.2%

Value $45.99M (+14.2%) Shares 467,688 (+7.0%) Est. Cost $89.75 Unrealized —

AXP American Express 1.1%

Value $22.89M (+32.2%) Shares 67,676 (+18.2%) Est. Cost $149.17 Unrealized —

NRC National Research Corporation 0.4%

Value $9.378M (+145.9%) Shares 434,785 (+93.5%) Est. Cost $20.62 Unrealized —

ACN Accenture PLC 1.6%

Value $33.1M (-14.3%) Shares 265,973 (+36.5%) Est. Cost $234.25 Unrealized —

COP Conocophillips 1.4%

Value $28.51M (-16.1%) Shares 274,201 (+6.5%) Est. Cost $89.80 Unrealized —

CB Chubb Ltd 2.6%

Value $55.5M (+10.7%) Shares 162,875 (+5.9%) Est. Cost $194.45 Unrealized —

FTDR Frontdoor Inc 0.4%

Value $9.303M (+122.2%) Shares 119,899 (+51.4%) Est. Cost $57.59 Unrealized —

AFL Aflac Inc 1.8%

Value $38.05M (+14.8%) Shares 324,544 (+7.4%) Est. Cost $48.57 Unrealized —

QLYS Qualys, Inc. 0.4%

Value $7.858M (+159.8%) Shares 57,156 (+66.0%) Est. Cost $136.87 Unrealized —

WAT Waters Corp 0.7%

Value $14.76M (+48.5%) Shares 39,360 (+17.9%) Est. Cost $309.96 Unrealized —

NVDA Nvidia Corp 0.8%

Value $16.74M (+39.2%) Shares 83,643 (+21.3%) Est. Cost $118.53 Unrealized —

BHP BHP Billiton Ltd 1.3%

Value $27.6M (+20.4%) Shares 331,239 (+5.2%) Est. Cost $57.61 Unrealized —

AAPL Apple Computer 1.5%

Value $32.2M (+16.3%) Shares 111,285 (+2.0%) Est. Cost $152.00 Unrealized —

HD Home Depot Inc 1.9%

Value $39.81M (+12.6%) Shares 112,868 (+5.0%) Est. Cost $262.90 Unrealized —

PFE Pfizer Inc 2.1%

Value $43.79M (-9.2%) Shares 1,818,508 (+5.9%) Est. Cost $26.24 Unrealized —

RSP Invesco Exchange Traded Fd Tr 0.9%

Value $19.76M (+27.6%) Shares 92,880 (+15.1%) Est. Cost $190.26 Unrealized —

ZTS Zoetis Inc 0.6%

Value $12.34M (-25.4%) Shares 171,746 (+22.7%) Est. Cost $135.94 Unrealized —

HSY Hershey Co 1.6%

Value $33.47M (-11.0%) Shares 190,740 (+5.4%) Est. Cost $175.37 Unrealized —

MMM 3m Company 1.1%

Value $23.77M (+19.9%) Shares 146,840 (+7.5%) Est. Cost $104.39 Unrealized —

LH Lab Corp Of Amer 1.0%

Value $21.09M (+22.6%) Shares 75,319 (+16.8%) Est. Cost $214.85 Unrealized —

AVY Avery Dennison Corp 0.3%

Value $5.61M (+209.1%) Shares 34,558 (+228.7%) Est. Cost $165.73 Unrealized —

JKHY Jack Henry & Associates 0.3%

Value $6.693M (+128.6%) Shares 48,588 (+162.2%) Est. Cost $148.27 Unrealized —

ALGN Align Technology Inc 0.2%

Value $4.728M (+326.8%) Shares 28,035 (+333.8%) Est. Cost $163.31 Unrealized —

LQDT Liquidity Svcs Inc 0.4%

Value $7.567M (+86.9%) Shares 193,441 (+46.1%) Est. Cost $28.50 Unrealized —

HUBB Hubbell, Inc 0.8%

Value $17.12M (+25.5%) Shares 32,723 (+17.7%) Est. Cost $442.90 Unrealized —

MSFT Microsoft Corp 2.2%

Value $45.19M (+7.6%) Shares 121,147 (+6.8%) Est. Cost $185.40 Unrealized —

SHEL Shell 1.1%

Value $22.64M (-12.3%) Shares 292,008 (+5.2%) Est. Cost $57.59 Unrealized —

PEP Pepsico Inc 1.5%

Value $32.43M (-8.8%) Shares 239,514 (+4.6%) Est. Cost $129.63 Unrealized —

MEDP Medpace Holdings, Inc 0.4%

Value $7.867M (+62.0%) Shares 14,855 (+46.9%) Est. Cost $331.06 Unrealized —

MA Mastercard 0.7%

Value $15.47M (+23.9%) Shares 30,118 (+20.5%) Est. Cost $421.74 Unrealized —

UPS United Parcel Service 0.6%

Value $11.73M (+34.0%) Shares 109,094 (+22.6%) Est. Cost $120.23 Unrealized —

LAMR Lamar Advertising Co 0.3%

Value $5.274M (+113.1%) Shares 33,811 (+73.1%) Est. Cost $137.35 Unrealized —

LOGI Logitech International 0.3%

Value $6.774M (+64.8%) Shares 72,038 (+59.7%) Est. Cost $85.76 Unrealized —

DCI Donaldson Co Inc 0.3%

Value $7.338M (+55.9%) Shares 81,745 (+47.4%) Est. Cost $77.83 Unrealized —

JBTM JBT Marel Corp 0.2%

Value $3.973M (+164.1%) Shares 27,401 (+132.9%) Est. Cost $133.04 Unrealized —

FDS Factset Resh Sys Inc 0.6%

Value $11.74M (+26.3%) Shares 51,021 (+19.1%) Est. Cost $315.13 Unrealized —

ZBRA Zebra Technologies Corproation 0.2%

Value $4.521M (+114.0%) Shares 17,175 (+69.9%) Est. Cost $265.93 Unrealized —

GIL Gildan Activewear Inc 0.3%

Value $6.872M (+49.3%) Shares 133,186 (+61.0%) Est. Cost $48.15 Unrealized —

SHW Sherwin-Williams Co 0.5%

Value $9.831M (+27.8%) Shares 28,553 (+19.0%) Est. Cost $349.44 Unrealized —

PAYC Paycom Software Inc 0.2%

Value $4.979M (+74.1%) Shares 39,620 (+68.4%) Est. Cost $160.61 Unrealized —

HXL Hexcel Corp 0.2%

Value $3.817M (+123.2%) Shares 38,150 (+80.5%) Est. Cost $78.01 Unrealized —

TTC The Toro Company 0.2%

Value $4.619M (+80.1%) Shares 47,415 (+72.7%) Est. Cost $86.35 Unrealized —

META Meta Platforms Inc 0.5%

Value $10.91M (+19.6%) Shares 19,367 (+21.5%) Est. Cost $700.86 Unrealized —

TECH Bio-Techne Corp 0.1%

Value $2.661M (+194.2%) Shares 37,659 (+117.7%) Est. Cost $64.05 Unrealized —

AOS AO Smith Corporation 0.2%

Value $4.781M (+51.3%) Shares 76,226 (+59.0%) Est. Cost $63.47 Unrealized —

VRSN Verisign Inc 0.2%

Value $3.847M (+72.2%) Shares 15,294 (+70.0%) Est. Cost $237.58 Unrealized —

ROST Ross Stores Inc 0.5%

Value $9.843M (+18.7%) Shares 46,244 (+20.9%) Est. Cost $131.92 Unrealized —

MDT Medtronic Inc 1.5%

Value $32.43M (-4.5%) Shares 414,539 (+5.7%) Est. Cost $81.31 Unrealized —

EVTC Evertec, Inc 0.2%

Value $4.183M (+56.0%) Shares 150,575 (+58.5%) Est. Cost $32.03 Unrealized —

INTU Intuit Inc 0.2%

Value $4.22M (-24.1%) Shares 16,168 (+25.7%) Est. Cost $449.22 Unrealized —

SPGI S&P Global Inc COM 0.3%

Value $6.824M (+16.7%) Shares 16,757 (+21.9%) Est. Cost $471.23 Unrealized —

DLB Dolby Laboratories, Inc CL A 0.1%

Value $2.096M (+69.3%) Shares 39,854 (+93.4%) Est. Cost $61.66 Unrealized —

UI Ubiquiti Inc. 0.2%

Value $3.732M (+20.2%) Shares 6,989 (+77.9%) Est. Cost $443.33 Unrealized —

AMZN Amazon Inc 0.0%

Value $451K (+61.1%) Shares 1,893 (+40.7%) Est. Cost $231.55 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $832K (+18.7%) Shares 1,211 (+3.2%) Est. Cost $596.23 Unrealized —

GOOG Google Inc 0.0%

Value $481K (+29.8%) Shares 1,360 (+5.3%) Est. Cost $178.42 Unrealized —

VO Vanguard Mid-Cap Etf 0.0%

Value $827K (+12.2%) Shares 10,268 (+300.0%) Est. Cost $111.54 Unrealized —

IBM Intl Business Machines Corp Ib 0.0%

Value $551K (+17.4%) Shares 1,958 (+1.2%) Est. Cost $152.74 Unrealized —

ABBV Abbvie Inc 0.0%

Value $258K (+22.9%) Shares 1,024 (+6.2%) Est. Cost $183.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	884,202 (+6.0%)	$104M (+60.5%)	5.0%	$47.22	—	COM	17275R102
CAT	Caterpillar Inc Del	54,570 (+9.8%)	$58.11M (+65.1%)	2.8%	$256.29	—	COM	149123101
FTNT	Fortinet, Inc	230,869 (+17.6%)	$35.47M (+121.2%)	1.7%	$79.10	—	COM	34959E109
AMAT	Applied Material Inc	31,135 (+17.7%)	$22.51M (+149.0%)	1.1%	$218.57	—	COM	038222105
ABT	Abbott Laboratories	345,349 (+73.2%)	$31.34M (+53.1%)	1.5%	$112.87	—	COM	002824100
KEYS	Keysight Technologies	95,062 (+17.4%)	$33.28M (+45.5%)	1.6%	$183.43	—	COM	49338L103
GWW	W. W. Grainger, Inc.	20,102 (+20.4%)	$27.35M (+50.2%)	1.3%	$1075.20	—	COM	384802104
ADBE	Adobe Systems Inc	103,802 (+91.4%)	$21.28M (+61.4%)	1.0%	$277.29	—	COM	00724F101
LLY	Eli Lilly & Co	18,017 (+21.9%)	$21.61M (+59.0%)	1.0%	$845.67	—	COM	532457108
JNJ	Johnson And Johnson	309,486 (+6.9%)	$78.6M (+11.1%)	3.7%	$120.43	—	COM	478160104
TSCO	Tractor Supply Co	759,707 (+11.2%)	$24.01M (-22.4%)	1.1%	$48.15	—	COM	892356106
GOOGL	Google Inc Class A	49,797 (+22.4%)	$17.8M (+52.1%)	0.8%	$166.63	—	COM	02079K305
LMT	Lockheed Martin Corp	96,275 (+5.5%)	$49.05M (-11.1%)	2.3%	$365.36	—	COM	539830109
PAYX	Paychex Inc	467,688 (+7.0%)	$45.99M (+14.2%)	2.2%	$89.75	—	COM	704326107
AXP	American Express	67,676 (+18.2%)	$22.89M (+32.2%)	1.1%	$149.17	—	COM	025816109
NRC	National Research Corporation	434,785 (+93.5%)	$9.378M (+145.9%)	0.4%	$20.62	—	COM	637372202
ACN	Accenture PLC	265,973 (+36.5%)	$33.1M (-14.3%)	1.6%	$234.25	—	COM	G1151C101
COP	Conocophillips	274,201 (+6.5%)	$28.51M (-16.1%)	1.4%	$89.80	—	COM	20825C104
CB	Chubb Ltd	162,875 (+5.9%)	$55.5M (+10.7%)	2.6%	$194.45	—	COM	H1467J104
FTDR	Frontdoor Inc	119,899 (+51.4%)	$9.303M (+122.2%)	0.4%	$57.59	—	COM	35905A109
AFL	Aflac Inc	324,544 (+7.4%)	$38.05M (+14.8%)	1.8%	$48.57	—	COM	001055102
QLYS	Qualys, Inc.	57,156 (+66.0%)	$7.858M (+159.8%)	0.4%	$136.87	—	COM	74758T303
WAT	Waters Corp	39,360 (+17.9%)	$14.76M (+48.5%)	0.7%	$309.96	—	COM	941848103
NVDA	Nvidia Corp	83,643 (+21.3%)	$16.74M (+39.2%)	0.8%	$118.53	—	COM	67066G104
BHP	BHP Billiton Ltd	331,239 (+5.2%)	$27.6M (+20.4%)	1.3%	$57.61	—	COM	088606108
AAPL	Apple Computer	111,285 (+2.0%)	$32.2M (+16.3%)	1.5%	$152.00	—	COM	037833100
HD	Home Depot Inc	112,868 (+5.0%)	$39.81M (+12.6%)	1.9%	$262.90	—	COM	437076102
PFE	Pfizer Inc	1,818,508 (+5.9%)	$43.79M (-9.2%)	2.1%	$26.24	—	COM	717081103
RSP	Invesco Exchange Traded Fd Tr	92,880 (+15.1%)	$19.76M (+27.6%)	0.9%	$190.26	—	COM	46137V357
ZTS	Zoetis Inc	171,746 (+22.7%)	$12.34M (-25.4%)	0.6%	$135.94	—	COM	98978V103
HSY	Hershey Co	190,740 (+5.4%)	$33.47M (-11.0%)	1.6%	$175.37	—	COM	427866108
MMM	3m Company	146,840 (+7.5%)	$23.77M (+19.9%)	1.1%	$104.39	—	COM	88579Y101
LH	Lab Corp Of Amer	75,319 (+16.8%)	$21.09M (+22.6%)	1.0%	$214.85	—	COM	504922105
AVY	Avery Dennison Corp	34,558 (+228.7%)	$5.61M (+209.1%)	0.3%	$165.73	—	COM	053611109
JKHY	Jack Henry & Associates	48,588 (+162.2%)	$6.693M (+128.6%)	0.3%	$148.27	—	COM	426281101
ALGN	Align Technology Inc	28,035 (+333.8%)	$4.728M (+326.8%)	0.2%	$163.31	—	COM	016255101
LQDT	Liquidity Svcs Inc	193,441 (+46.1%)	$7.567M (+86.9%)	0.4%	$28.50	—	COM	53635B107
HUBB	Hubbell, Inc	32,723 (+17.7%)	$17.12M (+25.5%)	0.8%	$442.90	—	COM	443510607
MSFT	Microsoft Corp	121,147 (+6.8%)	$45.19M (+7.6%)	2.2%	$185.40	—	COM	594918104
SHEL	Shell	292,008 (+5.2%)	$22.64M (-12.3%)	1.1%	$57.59	—	COM	780259305
PEP	Pepsico Inc	239,514 (+4.6%)	$32.43M (-8.8%)	1.5%	$129.63	—	COM	713448108
MEDP	Medpace Holdings, Inc	14,855 (+46.9%)	$7.867M (+62.0%)	0.4%	$331.06	—	COM	58506Q109
MA	Mastercard	30,118 (+20.5%)	$15.47M (+23.9%)	0.7%	$421.74	—	COM	57636Q104
UPS	United Parcel Service	109,094 (+22.6%)	$11.73M (+34.0%)	0.6%	$120.23	—	COM	911312106
LAMR	Lamar Advertising Co	33,811 (+73.1%)	$5.274M (+113.1%)	0.3%	$137.35	—	COM	512816109
LOGI	Logitech International	72,038 (+59.7%)	$6.774M (+64.8%)	0.3%	$85.76	—	COM	H50430232
DCI	Donaldson Co Inc	81,745 (+47.4%)	$7.338M (+55.9%)	0.3%	$77.83	—	COM	257651109
JBTM	JBT Marel Corp	27,401 (+132.9%)	$3.973M (+164.1%)	0.2%	$133.04	—	COM	477839104
FDS	Factset Resh Sys Inc	51,021 (+19.1%)	$11.74M (+26.3%)	0.6%	$315.13	—	COM	303075105
ZBRA	Zebra Technologies Corproation	17,175 (+69.9%)	$4.521M (+114.0%)	0.2%	$265.93	—	COM	989207105
GIL	Gildan Activewear Inc	133,186 (+61.0%)	$6.872M (+49.3%)	0.3%	$48.15	—	COM	375916103
SHW	Sherwin-Williams Co	28,553 (+19.0%)	$9.831M (+27.8%)	0.5%	$349.44	—	COM	824348106
PAYC	Paycom Software Inc	39,620 (+68.4%)	$4.979M (+74.1%)	0.2%	$160.61	—	COM	70432V102
HXL	Hexcel Corp	38,150 (+80.5%)	$3.817M (+123.2%)	0.2%	$78.01	—	COM	428291108
TTC	The Toro Company	47,415 (+72.7%)	$4.619M (+80.1%)	0.2%	$86.35	—	COM	891092108
META	Meta Platforms Inc	19,367 (+21.5%)	$10.91M (+19.6%)	0.5%	$700.86	—	COM	30303M102
TECH	Bio-Techne Corp	37,659 (+117.7%)	$2.661M (+194.2%)	0.1%	$64.05	—	COM	09073M104
AOS	AO Smith Corporation	76,226 (+59.0%)	$4.781M (+51.3%)	0.2%	$63.47	—	COM	831865209
VRSN	Verisign Inc	15,294 (+70.0%)	$3.847M (+72.2%)	0.2%	$237.58	—	COM	92343E102
ROST	Ross Stores Inc	46,244 (+20.9%)	$9.843M (+18.7%)	0.5%	$131.92	—	COM	778296103
MDT	Medtronic Inc	414,539 (+5.7%)	$32.43M (-4.5%)	1.5%	$81.31	—	COM	G5960L103
EVTC	Evertec, Inc	150,575 (+58.5%)	$4.183M (+56.0%)	0.2%	$32.03	—	COM	30040P103
INTU	Intuit Inc	16,168 (+25.7%)	$4.22M (-24.1%)	0.2%	$449.22	—	COM	461202103
SPGI	S&P Global Inc COM	16,757 (+21.9%)	$6.824M (+16.7%)	0.3%	$471.23	—	COM	78409V104
DLB	Dolby Laboratories, Inc CL A	39,854 (+93.4%)	$2.096M (+69.3%)	0.1%	$61.66	—	COM	25659T107
UI	Ubiquiti Inc.	6,989 (+77.9%)	$3.732M (+20.2%)	0.2%	$443.33	—	COM	90353W103
AMZN	Amazon Inc	1,893 (+40.7%)	$451K (+61.1%)	0.0%	$231.55	—	COM	023135106
VOO	Vanguard S&P 500 ETF	1,211 (+3.2%)	$832K (+18.7%)	0.0%	$596.23	—	ETF	922908363
GOOG	Google Inc	1,360 (+5.3%)	$481K (+29.8%)	0.0%	$178.42	—	COM	02079K107
VO	Vanguard Mid-Cap Etf	10,268 (+300.0%)	$827K (+12.2%)	0.0%	$111.54	—	ETF	922908629
IBM	Intl Business Machines Corp Ib	1,958 (+1.2%)	$551K (+17.4%)	0.0%	$152.74	—	COM	459200101
ABBV	Abbvie Inc	1,024 (+6.2%)	$258K (+22.9%)	0.0%	$183.84	—	COM	00287Y109

Exited Positions (5)

XOM Exxon Mobil Corp 1.9%

Value $38.98M Shares 229,781 Est. Cost $84.19 Unrealized —

VBR Vanguard Small Cap Value ETF 0.9%

Value $18.21M Shares 83,829 Est. Cost $190.54 Unrealized —

TG Tredegar Corp Virginia 0.0%

Value $278K Shares 35,000 Est. Cost $8.46 Unrealized —

MCK Mckesson Corp 0.0%

Value $227K Shares 262 Est. Cost $703.03 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $223K Shares 5,405 Est. Cost $31.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	229,781	$38.98M	1.9%	$84.19	—	—	30231G102
VBR	Vanguard Small Cap Value ETF	83,829	$18.21M	0.9%	$190.54	—	—	922908611
TG	Tredegar Corp Virginia	35,000	$278K	0.0%	$8.46	—	—	894650100
MCK	Mckesson Corp	262	$227K	0.0%	$703.03	—	—	58155Q103
MUR	Murphy Oil Corp	5,405	$223K	0.0%	$31.76	—	—	626717102

Decreased Positions (6)

TXN Texas Instruments Inc 3.4%

Value $70.64M (+36.5%) Shares 237,001 (-11.1%) Est. Cost $124.12 Unrealized —

GNRC Generac 1.6%

Value $33.38M (+17.5%) Shares 113,995 (-21.6%) Est. Cost $141.36 Unrealized —

STRL Sterling Construction 0.3%

Value $6.849M (+3.6%) Shares 8,160 (-49.7%) Est. Cost $182.08 Unrealized —

PAR PAR Technology Corp 0.0%

Value $733K (-14.9%) Shares 42,057 (-34.9%) Est. Cost $39.71 Unrealized —

OEF IShares S&P 100 0.0%

Value $595K (+13.2%) Shares 1,627 (-1.6%) Est. Cost $179.44 Unrealized —

MSM MSC Industrial 0.2%

Value $3.718M (+0.8%) Shares 31,258 (-21.8%) Est. Cost $86.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments Inc	237,001 (-11.1%)	$70.64M (+36.5%)	3.4%	$124.12	—	COM	882508104
GNRC	Generac	113,995 (-21.6%)	$33.38M (+17.5%)	1.6%	$141.36	—	COM	368736104
STRL	Sterling Construction	8,160 (-49.7%)	$6.849M (+3.6%)	0.3%	$182.08	—	COM	859241101
PAR	PAR Technology Corp	42,057 (-34.9%)	$733K (-14.9%)	0.0%	$39.71	—	COM	698884103
OEF	IShares S&P 100	1,627 (-1.6%)	$595K (+13.2%)	0.0%	$179.44	—	COM	464287101
MSM	MSC Industrial	31,258 (-21.8%)	$3.718M (+0.8%)	0.2%	$86.27	—	COM	553530106

Unchanged Positions (40)

T AT&T Corp 1.0%

Value $20.99M Shares 1,014,010 Est. Cost $15.56 Unrealized —

ETN Eaton Corp 1.6%

Value $32.8M Shares 76,973 Est. Cost $212.16 Unrealized —

VZ Verizon Communications Com 1.1%

Value $23.63M Shares 557,990 Est. Cost $36.13 Unrealized —

CVX Chevron Corp 0.8%

Value $16.56M Shares 99,877 Est. Cost $114.73 Unrealized —

MCD Mcdonalds Corp Com 1.1%

Value $22.84M Shares 84,485 Est. Cost $274.27 Unrealized —

SNY Sanofi-Aventis 1.2%

Value $25.69M Shares 602,300 Est. Cost $49.59 Unrealized —

ADP Automatic Data Proc 1.6%

Value $33.16M Shares 148,056 Est. Cost $215.88 Unrealized —

JPM JP Morgan Chase & Co 1.2%

Value $25.47M Shares 77,798 Est. Cost $145.46 Unrealized —

MRK Merck & Company, Inc 1.9%

Value $40.19M Shares 312,767 Est. Cost $71.35 Unrealized —

DE Deere Co 1.0%

Value $21.69M Shares 34,200 Est. Cost $281.97 Unrealized —

DGX Quest Diagnostics, Inc. 1.5%

Value $32.11M Shares 151,500 Est. Cost $111.70 Unrealized —

CLX Clorox Co Del Com 1.0%

Value $21.88M Shares 229,300 Est. Cost $154.75 Unrealized —

EMR Emerson Elec Co 0.9%

Value $19.93M Shares 139,200 Est. Cost $81.94 Unrealized —

LOW Lowe's Companies Inc 0.9%

Value $18.35M Shares 83,218 Est. Cost $173.10 Unrealized —

VLO Valero Energy Corp 1.3%

Value $27.16M Shares 104,300 Est. Cost $86.79 Unrealized —

DRI Darden Restaurants Inc 1.2%

Value $25.22M Shares 122,400 Est. Cost $154.94 Unrealized —

AEP American Electric Power Co 1.3%

Value $27.78M Shares 203,038 Est. Cost $72.60 Unrealized —

DUK Duke Energy Corp New 1.0%

Value $20.27M Shares 160,137 Est. Cost $83.19 Unrealized —

GD General Dynamics Corp 1.1%

Value $23.56M Shares 66,500 Est. Cost $201.00 Unrealized —

MU Micron Technology Inc 0.0%

Value $785K Shares 680 Est. Cost $387.04 Unrealized —

WM Waste Management Inc New 0.7%

Value $15.3M Shares 68,626 Est. Cost $212.55 Unrealized —

MXCT MaxCyte Inc Com 0.1%

Value $1.061M Shares 862,758 Est. Cost $2.69 Unrealized —

PG Procter & Gamble Co 1.5%

Value $30.7M Shares 209,370 Est. Cost $145.11 Unrealized —

GLW Corning Inc 0.0%

Value $704K Shares 2,756 Est. Cost $64.97 Unrealized —

VENU Venu Holding Corporation 0.0%

Value $496K Shares 218,633 Est. Cost $9.33 Unrealized —

IJH iShares Core S&P MID-CAP ETF 0.1%

Value $1.246M Shares 16,164 Est. Cost $65.26 Unrealized —

VTI Vanguard Total Stock Market Et 0.0%

Value $483K Shares 1,304 Est. Cost $302.12 Unrealized —

KO Coca Cola Company 0.0%

Value $1.029M Shares 12,664 Est. Cost $49.23 Unrealized —

QXO QXO, Inc 0.0%

Value $432K Shares 24,980 Est. Cost $26.17 Unrealized —

IVW Ishares S&p 500 Growth Index F 0.0%

Value $265K Shares 1,929 Est. Cost $120.72 Unrealized —

SMMT Summit Therapeutics 0.0%

Value $146K Shares 10,000 Est. Cost $14.17 Unrealized —

IAU Ishares Gold Tr Ishares New 0.0%

Value $208K Shares 2,750 Est. Cost $72.77 Unrealized —

DTD Wisdomtree Total Div Fund 0.0%

Value $456K Shares 4,891 Est. Cost $77.42 Unrealized —

IEFA Ishares Core MSCI EAFE ETF 0.0%

Value $254K Shares 2,634 Est. Cost $87.31 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp Com 0.0%

Value $330K Shares 4,883 Est. Cost $43.10 Unrealized —

WFC Wells Fargo & Co New Del 0.0%

Value $231K Shares 2,800 Est. Cost $80.47 Unrealized —

SO Southern Company 0.0%

Value $426K Shares 4,447 Est. Cost $67.88 Unrealized —

FLO Flowers Foods, Inc 0.0%

Value $81,323 Shares 10,294 Est. Cost $14.66 Unrealized —

— Mycelx Technologies Corp 0.0%

Value $7,905 Shares 10,360 Est. Cost $0.58 Unrealized —

— Puresafe Water Systems Inc 0.0%

Value $1 Shares 14,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T Corp	1,014,010	$20.99M	1.0%	$15.56	—	COM	00206R102
ETN	Eaton Corp	76,973	$32.8M	1.6%	$212.16	—	COM	G29183103
VZ	Verizon Communications Com	557,990	$23.63M	1.1%	$36.13	—	COM	92343V104
CVX	Chevron Corp	99,877	$16.56M	0.8%	$114.73	—	COM	166764100
MCD	Mcdonalds Corp Com	84,485	$22.84M	1.1%	$274.27	—	COM	580135101
SNY	Sanofi-Aventis	602,300	$25.69M	1.2%	$49.59	—	COM	80105N105
ADP	Automatic Data Proc	148,056	$33.16M	1.6%	$215.88	—	COM	053015103
JPM	JP Morgan Chase & Co	77,798	$25.47M	1.2%	$145.46	—	COM	46625H100
MRK	Merck & Company, Inc	312,767	$40.19M	1.9%	$71.35	—	COM	58933Y105
DE	Deere Co	34,200	$21.69M	1.0%	$281.97	—	COM	244199105
DGX	Quest Diagnostics, Inc.	151,500	$32.11M	1.5%	$111.70	—	COM	74834L100
CLX	Clorox Co Del Com	229,300	$21.88M	1.0%	$154.75	—	COM	189054109
EMR	Emerson Elec Co	139,200	$19.93M	0.9%	$81.94	—	COM	291011104
LOW	Lowe's Companies Inc	83,218	$18.35M	0.9%	$173.10	—	COM	548661107
VLO	Valero Energy Corp	104,300	$27.16M	1.3%	$86.79	—	COM	91913Y100
DRI	Darden Restaurants Inc	122,400	$25.22M	1.2%	$154.94	—	COM	237194105
AEP	American Electric Power Co	203,038	$27.78M	1.3%	$72.60	—	COM	025537101
DUK	Duke Energy Corp New	160,137	$20.27M	1.0%	$83.19	—	COM	26441C204
GD	General Dynamics Corp	66,500	$23.56M	1.1%	$201.00	—	COM	369550108
MU	Micron Technology Inc	680	$785K	0.0%	$387.04	—	COM	595112103
WM	Waste Management Inc New	68,626	$15.3M	0.7%	$212.55	—	COM	94106L109
MXCT	MaxCyte Inc Com	862,758	$1.061M	0.1%	$2.69	—	COM	57777K106
PG	Procter & Gamble Co	209,370	$30.7M	1.5%	$145.11	—	COM	742718109
GLW	Corning Inc	2,756	$704K	0.0%	$64.97	—	COM	219350105
VENU	Venu Holding Corporation	218,633	$496K	0.0%	$9.33	—	COM	92333E104
IJH	iShares Core S&P MID-CAP ETF	16,164	$1.246M	0.1%	$65.26	—	ETF	464287507
VTI	Vanguard Total Stock Market Et	1,304	$483K	0.0%	$302.12	—	COM	922908769
KO	Coca Cola Company	12,664	$1.029M	0.0%	$49.23	—	COM	191216100
QXO	QXO, Inc	24,980	$432K	0.0%	$26.17	—	COM	82846H405
IVW	Ishares S&p 500 Growth Index F	1,929	$265K	0.0%	$120.72	—	ETF	464287309
SMMT	Summit Therapeutics	10,000	$146K	0.0%	$14.17	—	COM	86627T108
IAU	Ishares Gold Tr Ishares New	2,750	$208K	0.0%	$72.77	—	COM	464285204
DTD	Wisdomtree Total Div Fund	4,891	$456K	0.0%	$77.42	—	COM	97717W109
IEFA	Ishares Core MSCI EAFE ETF	2,634	$254K	0.0%	$87.31	—	ETF	46432F842
SUN	Sunoco LP/Sunoco Fin Corp Com	4,883	$330K	0.0%	$43.10	—	COM	86765K109
WFC	Wells Fargo & Co New Del	2,800	$231K	0.0%	$80.47	—	COM	949746101
SO	Southern Company	4,447	$426K	0.0%	$67.88	—	COM	842587107
FLO	Flowers Foods, Inc	10,294	$81,323	0.0%	$14.66	—	COM	343498101
—	Mycelx Technologies Corp	10,360	$7,905	0.0%	$0.58	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$1	0.0%	—	—	COM	74624H103