Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co.	677,766	$224M	1.8%	$330.83	$67.31	+391.5%	COMMON STOCK	46625H100
DE	Deere & Company	133,875	$89.9M	0.7%	$671.55	$183.74	+265.5%	COMMON STOCK	244199105
MANH	Manhattan Associates, Inc.	438,443	$87.12M	0.7%	$198.70	$191.03	+4.0%	COMMON STOCK	562750109
BJ	BJ's Wholesale Club Holdings, Inc.	843,946	$77.64M	0.6%	$92.00	$73.85	+24.6%	COMMON STOCK	05550J101
XOM	Exxonmobil Holdings Corporation	468,722	$76.28M	0.6%	$162.75	$162.75	—	COMMON STOCK	30233Q108
MGY	Magnolia Oil & Gas Corp.	2,866,273	$67.33M	0.5%	$23.49	$23.41	+0.4%	COMMON STOCK	559663109
MRK	Merck & Co., Inc.	393,390	$57.16M	0.5%	$145.31	$49.58	+193.1%	COMMON STOCK	58933Y105
PG	Procter & Gamble Company	379,587	$55.15M	0.4%	$145.28	$120.23	+20.8%	COMMON STOCK	742718109
JKHY	Jack Henry & Associates, Inc.	345,020	$49.42M	0.4%	$143.24	$154.29	-7.2%	COMMON STOCK	426281101
TSCO	Tractor Supply Company	1,219,940	$38.17M	0.3%	$31.29	$32.81	-4.6%	COMMON STOCK	892356106
CNS	Cohen & Steers, Inc.	505,611	$36.97M	0.3%	$73.11	$43.11	+69.6%	COMMON STOCK	19247A100
LMAT	LeMaitre Vascular, Inc.	345,634	$28.55M	0.2%	$82.59	$88.57	-6.7%	COMMON STOCK	525558201
KTB	Kontoor Brands, Inc.	432,003	$27.23M	0.2%	$63.03	$77.84	-19.0%	COMMON STOCK	50050N103
NVR	NVR, Inc.	4,218	$25.96M	0.2%	$6154.39	$6343.99	-3.0%	COMMON STOCK	62944T105
APD	Air Products and Chemicals, Inc.	91,007	$25.32M	0.2%	$278.23	$164.23	+69.4%	COMMON STOCK	009158106
CNM	Core & Main, Inc.	439,722	$18.24M	0.1%	$41.48	$46.98	-11.7%	COMMON STOCK	21874C102
CHD	Church & Dwight Co., Inc.	155,789	$14.68M	0.1%	$94.22	$70.03	+34.5%	COMMON STOCK	171340102
QXO	QXO, Inc.	1,088,587	$12.73M	0.1%	$11.69	$13.75	-15.0%	COMMON STOCK	82846H405
EQR	Vivmark Residential	105,700	$6.422M	0.1%	$60.76	$60.76	—	COMMON STOCK	29476L107
MKC	McCormick & Company, Incorporated	129,497	$6.009M	0.0%	$46.40	$68.49	-32.3%	COMMON STOCK	579780206
ULTA	Ulta Beauty Inc.	8,697	$4.75M	0.0%	$546.17	$408.25	+33.8%	COMMON STOCK	90384S303
BRO	Brown & Brown, Inc.	75,382	$4.591M	0.0%	$60.90	$54.98	+10.8%	COMMON STOCK	115236101
VXF	Vanguard Extended Market ETF	1,050	$243K	0.0%	$231.63	$240.51	-3.7%	ETF - EQ	922908652
BBT	Beacon Financial Corporation	7,980	$223K	0.0%	$27.99	$30.70	-8.8%	COMMON STOCK	084680107
RGA	Reinsurance Group of America, Incorporated	903	$222K	0.0%	$246.24	$241.95	+1.8%	COMMON STOCK	759351604
LH	Labcorp Holdings Inc.	700	$216K	0.0%	$308.11	$310.14	-0.7%	COMMON STOCK	504922105

Increased Positions (43)

CVLT Commvault Systems, Inc. 0.7%

Value $84.15M (+126.5%) Shares 561,288 (+114.1%) Share Price $149.92 Est. Cost/Share $138.53 Unrealized @ Report Date +8.2%

DT Dynatrace, Inc. 0.8%

Value $99.29M (+72.5%) Shares 1,719,609 (+31.2%) Share Price $57.74 Est. Cost/Share $46.44 Unrealized @ Report Date +24.3%

JNJ Johnson & Johnson 1.1%

Value $143M (+39.0%) Shares 538,379 (+33.4%) Share Price $264.74 Est. Cost/Share $103.96 Unrealized @ Report Date +154.6%

UMBF UMB Financial Corporation 0.5%

Value $57.4M (+103.2%) Shares 441,538 (+123.1%) Share Price $130.01 Est. Cost/Share $112.94 Unrealized @ Report Date +15.1%

FDS FactSet Research Systems Inc. 0.7%

Value $83.21M (+49.2%) Shares 308,252 (+27.1%) Share Price $269.95 Est. Cost/Share $307.58 Unrealized @ Report Date -12.2%

AMZN Amazon.com, Inc. 0.6%

Value $69.95M (+24.1%) Shares 280,747 (+18.7%) Share Price $249.15 Est. Cost/Share $212.24 Unrealized @ Report Date +17.4%

MMSI Merit Medical Systems, Inc. 0.4%

Value $45.82M (+39.8%) Shares 531,396 (+12.4%) Share Price $86.23 Est. Cost/Share $74.27 Unrealized @ Report Date +16.1%

ATEN A10 Networks, Inc. 0.7%

Value $81.84M (-9.4%) Shares 3,018,750 (+24.9%) Share Price $27.11 Est. Cost/Share $21.42 Unrealized @ Report Date +26.6%

REGN Regeneron Pharmaceuticals, Inc. 0.1%

Value $8.088M (+987.3%) Shares 10,667 (+794.1%) Share Price $758.27 Est. Cost/Share $707.50 Unrealized @ Report Date +7.2%

POWI Power Integrations, Inc. 0.5%

Value $66.82M (-9.6%) Shares 1,290,017 (+46.2%) Share Price $51.80 Est. Cost/Share $60.79 Unrealized @ Report Date -14.8%

AM Antero Midstream Corp. 0.6%

Value $71.6M (-8.8%) Shares 3,551,511 (+2.9%) Share Price $20.16 Est. Cost/Share $16.21 Unrealized @ Report Date +24.3%

AVGO Broadcom Inc. 0.4%

Value $46.43M (+13.9%) Shares 132,199 (+22.5%) Share Price $351.19 Est. Cost/Share $349.76 Unrealized @ Report Date +0.4%

CME CME Group Inc. 0.1%

Value $8.159M (+112.9%) Shares 31,142 (+79.5%) Share Price $261.98 Est. Cost/Share $234.76 Unrealized @ Report Date +11.6%

VSGX Vanguard ESG International Stock ETF 0.3%

Value $40.2M (+6.1%) Shares 495,855 (+7.7%) Share Price $81.07 Est. Cost/Share $65.84 Unrealized @ Report Date +23.1%

EVR Evercore Inc. 0.3%

Value $37.38M (-5.5%) Shares 145,155 (+25.3%) Share Price $257.50 Est. Cost/Share $328.26 Unrealized @ Report Date -21.6%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $4.435M (+77.0%) Shares 21,321 (+81.0%) Share Price $208.02 Est. Cost/Share $202.63 Unrealized @ Report Date +2.7%

EOG EOG Resources, Inc. 0.2%

Value $19.53M (+10.9%) Shares 141,772 (+4.4%) Share Price $137.76 Est. Cost/Share $113.29 Unrealized @ Report Date +21.6%

TJX TJX Companies Inc 0.1%

Value $12.78M (-11.7%) Shares 96,592 (+1.1%) Share Price $132.31 Est. Cost/Share $52.00 Unrealized @ Report Date +154.4%

LFUS Littelfuse, Inc. 1.1%

Value $134M (-1.2%) Shares 316,840 (+6.2%) Share Price $423.74 Est. Cost/Share $264.06 Unrealized @ Report Date +60.5%

MCD McDonald's Corporation 0.1%

Value $11.14M (-12.2%) Shares 48,253 (+2.8%) Share Price $230.94 Est. Cost/Share $141.62 Unrealized @ Report Date +63.1%

VOO Vanguard S&P 500 ETF 0.3%

Value $39.83M (+3.8%) Shares 56,830 (+1.7%) Share Price $700.86 Est. Cost/Share $480.52 Unrealized @ Report Date +45.9%

NYT New York Times Company 0.4%

Value $51.09M (+2.6%) Shares 802,007 (+12.8%) Share Price $63.70 Est. Cost/Share $58.13 Unrealized @ Report Date +9.6%

GMED Globus Medical Inc 1.0%

Value $123M (-1.0%) Shares 1,643,143 (+4.4%) Share Price $74.90 Est. Cost/Share $65.68 Unrealized @ Report Date +14.0%

BKR Baker Hughes Company 0.0%

Value $3.732M (+35.9%) Shares 67,970 (+37.3%) Share Price $54.90 Est. Cost/Share $30.88 Unrealized @ Report Date +77.8%

ABT Abbott Laboratories 0.1%

Value $7.104M (+12.3%) Shares 71,876 (+3.1%) Share Price $98.83 Est. Cost/Share $73.26 Unrealized @ Report Date +34.9%

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $1.126M (+147.1%) Shares 10,773 (+151.6%) Share Price $104.54 Est. Cost/Share $106.25 Unrealized @ Report Date -1.6%

ECL Ecolab Inc. 0.0%

Value $4.902M (+14.1%) Shares 17,852 (+15.8%) Share Price $274.58 Est. Cost/Share $117.81 Unrealized @ Report Date +133.1%

VTI Vanguard Morningstar Total Stock Market ETF 0.1%

Value $9.535M (+5.7%) Shares 25,477 (+4.5%) Share Price $374.24 Est. Cost/Share $242.74 Unrealized @ Report Date +54.2%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $8.545M (+5.5%) Shares 105,289 (+7.7%) Share Price $81.16 Est. Cost/Share $71.61 Unrealized @ Report Date +13.3%

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value $3.019M (+11.6%) Shares 20,651 (+8.7%) Share Price $146.18 Est. Cost/Share $68.97 Unrealized @ Report Date +112.0%

IWM iShares Russell 2000 ETF 0.1%

Value $7.021M (+4.5%) Shares 25,266 (+13.0%) Share Price $277.89 Est. Cost/Share $248.65 Unrealized @ Report Date +11.8%

CAT Caterpillar Inc. 0.0%

Value $902K (-22.0%) Shares 1,113 (+2.5%) Share Price $810.79 Est. Cost/Share $247.72 Unrealized @ Report Date +227.3%

APH Amphenol Corporation 0.1%

Value $16.51M (-1.4%) Shares 195,882 (+106.2%) Share Price $84.30 Est. Cost/Share $139.33 Unrealized @ Report Date -39.5%

IQV IQVIA Holdings Inc 0.0%

Value $712K (+41.8%) Shares 2,650 (+1.9%) Share Price $268.85 Est. Cost/Share $195.86 Unrealized @ Report Date +37.3%

IJR iShares Core S&P Small Cap ETF 0.0%

Value $2.447M (+7.2%) Shares 17,985 (+16.9%) Share Price $136.04 Est. Cost/Share $129.06 Unrealized @ Report Date +5.4%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $4.405M (+3.6%) Shares 62,378 (+4.5%) Share Price $70.61 Est. Cost/Share $61.33 Unrealized @ Report Date +15.1%

BAC Bank of America Corp 0.0%

Value $2.935M (+5.3%) Shares 53,916 (+10.2%) Share Price $54.43 Est. Cost/Share $34.21 Unrealized @ Report Date +59.1%

LLY Eli Lilly and Company 0.0%

Value $3.851M (-2.6%) Shares 3,328 (+1.0%) Share Price $1157.08 Est. Cost/Share $229.59 Unrealized @ Report Date +404.0%

BF/A Brown-Forman Corporation 0.0%

Value $869K (+5.6%) Shares 32,400 (+7.6%) Share Price $26.83 Est. Cost/Share $22.01 Unrealized @ Report Date +21.9%

VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0%

Value $421K (+4.9%) Shares 7,074 (+10.5%) Share Price $59.58 Est. Cost/Share $63.30 Unrealized @ Report Date -5.9%

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $302K (+4.2%) Shares 3,862 (+10.0%) Share Price $78.31 Est. Cost/Share $86.17 Unrealized @ Report Date -9.1%

ALL Allstate Corporation 0.0%

Value $283K (+3.9%) Shares 1,275 (+11.5%) Share Price $221.86 Est. Cost/Share $181.14 Unrealized @ Report Date +22.5%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $1.376M (+0.7%) Shares 23,204 (+1.4%) Share Price $59.31 Est. Cost/Share $45.01 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVLT	Commvault Systems, Inc.	561,288 (+114.1%)	$84.15M (+126.5%)	0.7%	$149.92	$138.53	+8.2%	COMMON STOCK	204166102
DT	Dynatrace, Inc.	1,719,609 (+31.2%)	$99.29M (+72.5%)	0.8%	$57.74	$46.44	+24.3%	COMMON STOCK	268150109
JNJ	Johnson & Johnson	538,379 (+33.4%)	$143M (+39.0%)	1.1%	$264.74	$103.96	+154.6%	COMMON STOCK	478160104
UMBF	UMB Financial Corporation	441,538 (+123.1%)	$57.4M (+103.2%)	0.5%	$130.01	$112.94	+15.1%	COMMON STOCK	902788108
FDS	FactSet Research Systems Inc.	308,252 (+27.1%)	$83.21M (+49.2%)	0.7%	$269.95	$307.58	-12.2%	COMMON STOCK	303075105
AMZN	Amazon.com, Inc.	280,747 (+18.7%)	$69.95M (+24.1%)	0.6%	$249.15	$212.24	+17.4%	COMMON STOCK	023135106
MMSI	Merit Medical Systems, Inc.	531,396 (+12.4%)	$45.82M (+39.8%)	0.4%	$86.23	$74.27	+16.1%	COMMON STOCK	589889104
ATEN	A10 Networks, Inc.	3,018,750 (+24.9%)	$81.84M (-9.4%)	0.7%	$27.11	$21.42	+26.6%	COMMON STOCK	002121101
REGN	Regeneron Pharmaceuticals, Inc.	10,667 (+794.1%)	$8.088M (+987.3%)	0.1%	$758.27	$707.50	+7.2%	COMMON STOCK	75886F107
POWI	Power Integrations, Inc.	1,290,017 (+46.2%)	$66.82M (-9.6%)	0.5%	$51.80	$60.79	-14.8%	COMMON STOCK	739276103
AM	Antero Midstream Corp.	3,551,511 (+2.9%)	$71.6M (-8.8%)	0.6%	$20.16	$16.21	+24.3%	COMMON STOCK	03676B102
AVGO	Broadcom Inc.	132,199 (+22.5%)	$46.43M (+13.9%)	0.4%	$351.19	$349.76	+0.4%	COMMON STOCK	11135F101
CME	CME Group Inc.	31,142 (+79.5%)	$8.159M (+112.9%)	0.1%	$261.98	$234.76	+11.6%	COMMON STOCK	12572Q105
VSGX	Vanguard ESG International Stock ETF	495,855 (+7.7%)	$40.2M (+6.1%)	0.3%	$81.07	$65.84	+23.1%	ETF - INTL	921910725
EVR	Evercore Inc.	145,155 (+25.3%)	$37.38M (-5.5%)	0.3%	$257.50	$328.26	-21.6%	COMMON STOCK	29977A105
RSP	Invesco S&P 500 Equal Weight ETF	21,321 (+81.0%)	$4.435M (+77.0%)	0.0%	$208.02	$202.63	+2.7%	ETF - EQ	46137V357
EOG	EOG Resources, Inc.	141,772 (+4.4%)	$19.53M (+10.9%)	0.2%	$137.76	$113.29	+21.6%	COMMON STOCK	26875P101
TJX	TJX Companies Inc	96,592 (+1.1%)	$12.78M (-11.7%)	0.1%	$132.31	$52.00	+154.4%	COMMON STOCK	872540109
LFUS	Littelfuse, Inc.	316,840 (+6.2%)	$134M (-1.2%)	1.1%	$423.74	$264.06	+60.5%	COMMON STOCK	537008104
MCD	McDonald's Corporation	48,253 (+2.8%)	$11.14M (-12.2%)	0.1%	$230.94	$141.62	+63.1%	COMMON STOCK	580135101
VOO	Vanguard S&P 500 ETF	56,830 (+1.7%)	$39.83M (+3.8%)	0.3%	$700.86	$480.52	+45.9%	ETF - EQ	922908363
NYT	New York Times Company	802,007 (+12.8%)	$51.09M (+2.6%)	0.4%	$63.70	$58.13	+9.6%	COMMON STOCK	650111107
GMED	Globus Medical Inc	1,643,143 (+4.4%)	$123M (-1.0%)	1.0%	$74.90	$65.68	+14.0%	COMMON STOCK	379577208
BKR	Baker Hughes Company	67,970 (+37.3%)	$3.732M (+35.9%)	0.0%	$54.90	$30.88	+77.8%	COMMON STOCK	05722G100
ABT	Abbott Laboratories	71,876 (+3.1%)	$7.104M (+12.3%)	0.1%	$98.83	$73.26	+34.9%	COMMON STOCK	002824100
SUB	iShares Short-Term National Muni Bond ETF	10,773 (+151.6%)	$1.126M (+147.1%)	0.0%	$104.54	$106.25	-1.6%	ETF - FI	464288158
ECL	Ecolab Inc.	17,852 (+15.8%)	$4.902M (+14.1%)	0.0%	$274.58	$117.81	+133.1%	COMMON STOCK	278865100
VTI	Vanguard Morningstar Total Stock Market ETF	25,477 (+4.5%)	$9.535M (+5.7%)	0.1%	$374.24	$242.74	+54.2%	ETF - EQ	922908769
IEMG	iShares Core MSCI Emerging Markets ETF	105,289 (+7.7%)	$8.545M (+5.5%)	0.1%	$81.16	$71.61	+13.3%	ETF - INTL	46434G103
DSI	iShares ESG MSCI KLD 400 ETF	20,651 (+8.7%)	$3.019M (+11.6%)	0.0%	$146.18	$68.97	+112.0%	ETF - EQ	464288570
IWM	iShares Russell 2000 ETF	25,266 (+13.0%)	$7.021M (+4.5%)	0.1%	$277.89	$248.65	+11.8%	ETF - EQ	464287655
CAT	Caterpillar Inc.	1,113 (+2.5%)	$902K (-22.0%)	0.0%	$810.79	$247.72	+227.3%	COMMON STOCK	149123101
APH	Amphenol Corporation	195,882 (+106.2%)	$16.51M (-1.4%)	0.1%	$84.30	$139.33	-39.5%	COMMON STOCK	032095101
IQV	IQVIA Holdings Inc	2,650 (+1.9%)	$712K (+41.8%)	0.0%	$268.85	$195.86	+37.3%	COMMON STOCK	46266C105
IJR	iShares Core S&P Small Cap ETF	17,985 (+16.9%)	$2.447M (+7.2%)	0.0%	$136.04	$129.06	+5.4%	ETF - EQ	464287804
VEA	Vanguard FTSE Developed Markets ETF	62,378 (+4.5%)	$4.405M (+3.6%)	0.0%	$70.61	$61.33	+15.1%	ETF - INTL	921943858
BAC	Bank of America Corp	53,916 (+10.2%)	$2.935M (+5.3%)	0.0%	$54.43	$34.21	+59.1%	COMMON STOCK	060505104
LLY	Eli Lilly and Company	3,328 (+1.0%)	$3.851M (-2.6%)	0.0%	$1157.08	$229.59	+404.0%	COMMON STOCK	532457108
BF/A	Brown-Forman Corporation	32,400 (+7.6%)	$869K (+5.6%)	0.0%	$26.83	$22.01	+21.9%	COMMON STOCK	115637100
VCEB	Vanguard ESG U.S. Corporate Bond ETF	7,074 (+10.5%)	$421K (+4.9%)	0.0%	$59.58	$63.30	-5.9%	ETF - FI	921910691
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,862 (+10.0%)	$302K (+4.2%)	0.0%	$78.31	$86.17	-9.1%	ETF - FI	92206C870
ALL	Allstate Corporation	1,275 (+11.5%)	$283K (+3.9%)	0.0%	$221.86	$181.14	+22.5%	COMMON STOCK	020002101
VWO	Vanguard FTSE Emerging Markets ETF	23,204 (+1.4%)	$1.376M (+0.7%)	0.0%	$59.31	$45.01	+31.8%	ETF - INTL	922042858

Exited Positions (42)

JPM JPMORGAN CHASE & CO 1.3%

Value $164M Shares 500,029 Share Price $327.33 Est. Cost/Share $67.31 Unrealized @ Report Date +391.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $74.14M Shares 226,512 Share Price $327.33 Est. Cost/Share $67.31 Unrealized @ Report Date +391.5%

DE DEERE & CO 0.6%

Value $74.05M Shares 116,743 Share Price $634.33 * Est. Cost/Share $183.74 Unrealized @ Report Date +265.5%

PG PROCTER & GAMBLE CO/THE 0.4%

Value $48.59M Shares 331,323 Share Price $146.64 Est. Cost/Share $120.23 Unrealized @ Report Date +20.8%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.4%

Value $45.71M Shares 524,068 Share Price $87.22 * Est. Cost/Share $73.85 Unrealized @ Report Date +24.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $45.01M Shares 177,215 Share Price $253.97 * Est. Cost/Share $103.96 Unrealized @ Report Date +154.6%

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value $43.4M Shares 1,696,777 Share Price $25.58 * Est. Cost/Share $23.41 Unrealized @ Report Date +0.4%

MRK MERCK & CO INC NEW 0.3%

Value $43.03M Shares 334,902 Share Price $128.50 * Est. Cost/Share $49.58 Unrealized @ Report Date +193.1%

BLD TOPBUILD CORP 0.3%

Value $40.74M Shares 114,907 Share Price $354.53 Est. Cost/Share $198.81 Unrealized @ Report Date +78.3%

MTDR MATADOR RESOURCES CO 0.3%

Value $35.14M Shares 705,982 Share Price $49.78 * Est. Cost/Share $55.60 Unrealized @ Report Date -7.2%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.3%

Value $31.3M Shares 358,873 Share Price $87.22 * Est. Cost/Share $73.85 Unrealized @ Report Date +24.6%

JKHY JACK HENRY & ASSOCIATES INC 0.2%

Value $28.61M Shares 207,742 Share Price $137.74 * Est. Cost/Share $154.29 Unrealized @ Report Date -7.2%

GDDY GODADDY INC 0.2%

Value $26.92M Shares 317,194 Share Price $84.88 * Est. Cost/Share $148.48 Unrealized @ Report Date -35.7%

CNS COHEN & STEERS INC 0.2%

Value $22.86M Shares 300,251 Share Price $76.14 * Est. Cost/Share $43.11 Unrealized @ Report Date +69.6%

DLB DOLBY LABORATORIES INC-CL A 0.2%

Value $22.75M Shares 432,590 Share Price $52.58 * Est. Cost/Share $70.90 Unrealized @ Report Date -17.1%

DE DEERE & CO 0.2%

Value $20.19M Shares 31,825 Share Price $634.33 * Est. Cost/Share $183.74 Unrealized @ Report Date +265.5%

JKHY JACK HENRY & ASSOCIATES INC 0.2%

Value $20.11M Shares 145,985 Share Price $137.74 * Est. Cost/Share $154.29 Unrealized @ Report Date -7.2%

CNS COHEN & STEERS INC 0.1%

Value $17.84M Shares 234,298 Share Price $76.14 * Est. Cost/Share $43.11 Unrealized @ Report Date +69.6%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $17.6M Shares 687,983 Share Price $25.58 * Est. Cost/Share $23.41 Unrealized @ Report Date +0.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $15.97M Shares 54,464 Share Price $293.18 * Est. Cost/Share $164.23 Unrealized @ Report Date +69.4%

MRK MERCK & CO INC NEW 0.1%

Value $14.41M Shares 112,160 Share Price $128.50 * Est. Cost/Share $49.58 Unrealized @ Report Date +193.1%

MZTI MARZETTI COMPANY 0.1%

Value $13.26M Shares 116,172 Share Price $114.16 * Est. Cost/Share $163.98 Unrealized @ Report Date -39.5%

HRB BLOCK H & R INC 0.1%

Value $13.21M Shares 346,912 Share Price $38.08 * Est. Cost/Share $52.54 Unrealized @ Report Date -22.2%

HRB BLOCK H & R INC 0.1%

Value $12.45M Shares 326,883 Share Price $38.08 * Est. Cost/Share $52.54 Unrealized @ Report Date -22.2%

PG PROCTER & GAMBLE CO/THE 0.1%

Value $11.13M Shares 75,920 Share Price $146.64 Est. Cost/Share $120.23 Unrealized @ Report Date +20.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $11.08M Shares 37,800 Share Price $293.18 * Est. Cost/Share $164.23 Unrealized @ Report Date +69.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $9.46M Shares 97,650 Share Price $96.88 * Est. Cost/Share $70.03 Unrealized @ Report Date +34.5%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $7.45M Shares 39,485 Share Price $188.69 Est. Cost/Share $159.70 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 0.1%

Value $6.359M Shares 65,642 Share Price $96.88 * Est. Cost/Share $70.03 Unrealized @ Report Date +34.5%

CNM CORE & MAIN INC 0.0%

Value $4.437M Shares 91,950 Share Price $48.25 * Est. Cost/Share $46.98 Unrealized @ Report Date -11.7%

MKC MCCORMICK & CO INC 0.0%

Value $4.16M Shares 82,516 Share Price $50.42 * Est. Cost/Share $68.49 Unrealized @ Report Date -32.3%

MKC MCCORMICK & CO INC 0.0%

Value $3.429M Shares 68,000 Share Price $50.42 * Est. Cost/Share $68.49 Unrealized @ Report Date -32.3%

BRO BROWN & BROWN INC COM 0.0%

Value $3.318M Shares 51,723 Share Price $64.15 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.8%

CNM CORE & MAIN INC 0.0%

Value $3.2M Shares 66,331 Share Price $48.25 * Est. Cost/Share $46.98 Unrealized @ Report Date -11.7%

ULTA ULTA SALON COSMETIC & FRAGRANC 0.0%

Value $2.76M Shares 6,120 Share Price $450.98 * Est. Cost/Share $408.25 Unrealized @ Report Date +33.8%

BRO BROWN & BROWN INC COM 0.0%

Value $2.195M Shares 34,216 Share Price $64.15 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.8%

ULTA ULTA SALON COSMETIC & FRAGRANC 0.0%

Value $1.72M Shares 3,813 Share Price $450.98 * Est. Cost/Share $408.25 Unrealized @ Report Date +33.8%

DFAC DIMENSIONAL US CORE EQUITY 2 E 0.0%

Value $850K Shares 19,164 Share Price $44.36 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

MCD MCDONALD'S CORPORATION 0.0%

Value $824K Shares 3,050 Share Price $270.31 * Est. Cost/Share $141.62 Unrealized @ Report Date +63.1%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $209K Shares 363 Share Price $576.70 * Est. Cost/Share $594.66 Unrealized @ Report Date -19.3%

TFC TRUIST FINL CORP 0.0%

Value $201K Shares 4,044 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $201K Shares 2,271 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	500,029	$164M	1.3%	$327.33	$67.31	+391.5%	COMMON STOCK	46625H100
JPM	JPMORGAN CHASE & CO	226,512	$74.14M	0.6%	$327.33	$67.31	+391.5%	COMMON STOCK	46625H100
DE	DEERE & CO	116,743	$74.05M	0.6%	$634.33 *	$183.74	+265.5%	COMMON STOCK	244199105
PG	PROCTER & GAMBLE CO/THE	331,323	$48.59M	0.4%	$146.64	$120.23	+20.8%	COMMON STOCK	742718109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	524,068	$45.71M	0.4%	$87.22 *	$73.85	+24.6%	COMMON STOCK	05550J101
JNJ	JOHNSON & JOHNSON	177,215	$45.01M	0.4%	$253.97 *	$103.96	+154.6%	COMMON STOCK	478160104
MGY	MAGNOLIA OIL & GAS CORP	1,696,777	$43.4M	0.3%	$25.58 *	$23.41	+0.4%	COMMON STOCK	559663109
MRK	MERCK & CO INC NEW	334,902	$43.03M	0.3%	$128.50 *	$49.58	+193.1%	COMMON STOCK	58933Y105
BLD	TOPBUILD CORP	114,907	$40.74M	0.3%	$354.53	$198.81	+78.3%	—	89055F103
MTDR	MATADOR RESOURCES CO	705,982	$35.14M	0.3%	$49.78 *	$55.60	-7.2%	—	576485205
BJ	BJ'S WHOLESALE CLUB HOLDINGS	358,873	$31.3M	0.3%	$87.22 *	$73.85	+24.6%	COMMON STOCK	05550J101
JKHY	JACK HENRY & ASSOCIATES INC	207,742	$28.61M	0.2%	$137.74 *	$154.29	-7.2%	COMMON STOCK	426281101
GDDY	GODADDY INC	317,194	$26.92M	0.2%	$84.88 *	$148.48	-35.7%	—	380237107
CNS	COHEN & STEERS INC	300,251	$22.86M	0.2%	$76.14 *	$43.11	+69.6%	COMMON STOCK	19247A100
DLB	DOLBY LABORATORIES INC-CL A	432,590	$22.75M	0.2%	$52.58 *	$70.90	-17.1%	—	25659T107
DE	DEERE & CO	31,825	$20.19M	0.2%	$634.33 *	$183.74	+265.5%	COMMON STOCK	244199105
JKHY	JACK HENRY & ASSOCIATES INC	145,985	$20.11M	0.2%	$137.74 *	$154.29	-7.2%	COMMON STOCK	426281101
CNS	COHEN & STEERS INC	234,298	$17.84M	0.1%	$76.14 *	$43.11	+69.6%	COMMON STOCK	19247A100
MGY	MAGNOLIA OIL & GAS CORP	687,983	$17.6M	0.1%	$25.58 *	$23.41	+0.4%	COMMON STOCK	559663109
APD	AIR PRODUCTS & CHEMICALS INC	54,464	$15.97M	0.1%	$293.18 *	$164.23	+69.4%	COMMON STOCK	009158106
MRK	MERCK & CO INC NEW	112,160	$14.41M	0.1%	$128.50 *	$49.58	+193.1%	COMMON STOCK	58933Y105
MZTI	MARZETTI COMPANY	116,172	$13.26M	0.1%	$114.16 *	$163.98	-39.5%	—	513847103
HRB	BLOCK H & R INC	346,912	$13.21M	0.1%	$38.08 *	$52.54	-22.2%	—	093671105
HRB	BLOCK H & R INC	326,883	$12.45M	0.1%	$38.08 *	$52.54	-22.2%	—	093671105
PG	PROCTER & GAMBLE CO/THE	75,920	$11.13M	0.1%	$146.64	$120.23	+20.8%	COMMON STOCK	742718109
APD	AIR PRODUCTS & CHEMICALS INC	37,800	$11.08M	0.1%	$293.18 *	$164.23	+69.4%	COMMON STOCK	009158106
CHD	CHURCH & DWIGHT INC	97,650	$9.46M	0.1%	$96.88 *	$70.03	+34.5%	COMMON STOCK	171340102
AVB	AVALONBAY COMMUNITIES INC	39,485	$7.45M	0.1%	$188.69	$159.70	—	—	053484101
CHD	CHURCH & DWIGHT INC	65,642	$6.359M	0.1%	$96.88 *	$70.03	+34.5%	COMMON STOCK	171340102
CNM	CORE & MAIN INC	91,950	$4.437M	0.0%	$48.25 *	$46.98	-11.7%	COMMON STOCK	21874C102
MKC	MCCORMICK & CO INC	82,516	$4.16M	0.0%	$50.42 *	$68.49	-32.3%	COMMON STOCK	579780206
MKC	MCCORMICK & CO INC	68,000	$3.429M	0.0%	$50.42 *	$68.49	-32.3%	COMMON STOCK	579780206
BRO	BROWN & BROWN INC COM	51,723	$3.318M	0.0%	$64.15 *	$54.98	+10.8%	COMMON STOCK	115236101
CNM	CORE & MAIN INC	66,331	$3.2M	0.0%	$48.25 *	$46.98	-11.7%	COMMON STOCK	21874C102
ULTA	ULTA SALON COSMETIC & FRAGRANC	6,120	$2.76M	0.0%	$450.98 *	$408.25	+33.8%	COMMON STOCK	90384S303
BRO	BROWN & BROWN INC COM	34,216	$2.195M	0.0%	$64.15 *	$54.98	+10.8%	COMMON STOCK	115236101
ULTA	ULTA SALON COSMETIC & FRAGRANC	3,813	$1.72M	0.0%	$450.98 *	$408.25	+33.8%	COMMON STOCK	90384S303
DFAC	DIMENSIONAL US CORE EQUITY 2 E	19,164	$850K	0.0%	$44.36	$26.57	+67.3%	—	25434V708
MCD	MCDONALD'S CORPORATION	3,050	$824K	0.0%	$270.31 *	$141.62	+63.1%	COMMON STOCK	580135101
MLM	MARTIN MARIETTA MATERIALS	363	$209K	0.0%	$576.70 *	$594.66	-19.3%	—	573284106
TFC	TRUIST FINL CORP	4,044	$201K	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
SOLS	SOLSTICE ADVANCED MATLS INC	2,271	$201K	0.0%	$88.60 *	$68.57	-17.9%	—	83443Q103

Decreased Positions (215)

MSFT Microsoft Corporation 3.8%

Value $468M (+30.5%) Shares 912,136 (-5.1%) Share Price $512.90 Est. Cost/Share $35.44 Unrealized @ Report Date +1347.4%

AMAT Applied Materials, Inc. 0.7%

Value $86.79M (-48.1%) Shares 169,714 (-26.6%) Share Price $511.38 Est. Cost/Share $149.92 Unrealized @ Report Date +241.1%

NTAP NetApp, Inc. 0.3%

Value $33.24M (-65.1%) Shares 158,220 (-74.3%) Share Price $210.08 Est. Cost/Share $101.16 Unrealized @ Report Date +107.7%

GOOGL Alphabet Inc. 1.9%

Value $230M (-20.6%) Shares 669,871 (-17.5%) Share Price $344.08 Est. Cost/Share $110.00 Unrealized @ Report Date +212.8%

KLAC KLA Corporation 0.5%

Value $56.73M (-49.2%) Shares 291,019 (-21.4%) Share Price $194.93 Est. Cost/Share $1413.36 Unrealized @ Report Date -86.2%

AAPL Apple Inc. 3.7%

Value $462M (+10.0%) Shares 1,388,236 (-4.4%) Share Price $333.02 Est. Cost/Share $83.99 Unrealized @ Report Date +296.5%

AIT Applied Industrial Technologies Incorporated 0.8%

Value $105M (-27.1%) Shares 316,921 (-25.8%) Share Price $332.29 Est. Cost/Share $65.34 Unrealized @ Report Date +408.6%

HUBB Hubbell Incorporated 1.1%

Value $134M (-19.1%) Shares 295,132 (-6.7%) Share Price $453.60 Est. Cost/Share $152.51 Unrealized @ Report Date +197.4%

HALO Halozyme Therapeutics, Inc. 0.9%

Value $114M (+34.9%) Shares 1,035,813 (-4.4%) Share Price $110.40 Est. Cost/Share $56.25 Unrealized @ Report Date +96.2%

DCI Donaldson Company, Inc. 1.1%

Value $138M (-16.6%) Shares 1,588,542 (-14.0%) Share Price $87.04 Est. Cost/Share $43.32 Unrealized @ Report Date +100.9%

CINF Cincinnati Financial Corporation 0.9%

Value $110M (-19.6%) Shares 688,954 (-6.6%) Share Price $159.37 Est. Cost/Share $88.96 Unrealized @ Report Date +79.1%

PAYC Paycom Software, Inc. 0.5%

Value $64.28M (+66.9%) Shares 295,322 (-3.6%) Share Price $217.65 Est. Cost/Share $191.39 Unrealized @ Report Date +13.7%

CSCO Cisco Systems, Inc. 0.9%

Value $110M (-18.6%) Shares 1,019,125 (-11.2%) Share Price $107.63 Est. Cost/Share $27.10 Unrealized @ Report Date +297.2%

SFM Sprouts Farmers Market, Inc. 0.6%

Value $68.3M (-25.6%) Shares 1,029,343 (-5.1%) Share Price $66.35 Est. Cost/Share $104.88 Unrealized @ Report Date -36.7%

ACLS Axcelis Technologies, Inc. 0.4%

Value $44.66M (-34.4%) Shares 340,419 (-5.2%) Share Price $131.18 Est. Cost/Share $102.90 Unrealized @ Report Date +27.5%

ATR AptarGroup, Inc. 1.1%

Value $140M (-14.1%) Shares 1,156,840 (-11.3%) Share Price $121.16 Est. Cost/Share $99.30 Unrealized @ Report Date +22.0%

BMI Badger Meter, Inc. 0.7%

Value $86.34M (-20.2%) Shares 698,858 (-4.1%) Share Price $123.54 Est. Cost/Share $132.38 Unrealized @ Report Date -6.7%

AYI Acuity Inc. 0.6%

Value $80.12M (-21.4%) Shares 258,611 (-4.4%) Share Price $309.81 Est. Cost/Share $199.37 Unrealized @ Report Date +55.4%

SNA Snap-on Incorporated 0.6%

Value $68.59M (-23.5%) Shares 188,778 (-15.2%) Share Price $363.35 Est. Cost/Share $233.02 Unrealized @ Report Date +55.9%

ORCL Oracle Corporation 0.2%

Value $27.36M (-43.0%) Shares 199,288 (-39.1%) Share Price $137.30 Est. Cost/Share $78.52 Unrealized @ Report Date +74.9%

IDA IDACORP, Inc. 0.4%

Value $50.58M (-28.5%) Shares 386,904 (-17.2%) Share Price $130.73 Est. Cost/Share $96.90 Unrealized @ Report Date +34.9%

WTS Watts Water Technologies, Inc. 1.0%

Value $125M (-13.5%) Shares 352,775 (-4.4%) Share Price $354.18 Est. Cost/Share $146.62 Unrealized @ Report Date +141.6%

LII Lennox International Inc. 0.2%

Value $25.45M (-40.5%) Shares 71,694 (-4.0%) Share Price $355.02 Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

COO Cooper Companies, Inc. 0.0%

Value $3.945M (-81.5%) Shares 69,786 (-76.5%) Share Price $56.53 Est. Cost/Share $96.03 Unrealized @ Report Date -41.1%

ACN Accenture Plc 0.5%

Value $65.13M (+36.2%) Shares 355,166 (-7.5%) Share Price $183.37 Est. Cost/Share $106.78 Unrealized @ Report Date +71.7%

CFR Cullen/Frost Bankers, Inc. 0.8%

Value $96.47M (-14.8%) Shares 631,874 (-13.7%) Share Price $152.67 Est. Cost/Share $108.03 Unrealized @ Report Date +41.3%

PBH Prestige Consumer Healthcare Inc 0.1%

Value $12.49M (-56.7%) Shares 272,292 (-55.4%) Share Price $45.87 Est. Cost/Share $72.88 Unrealized @ Report Date -37.1%

CB Chubb Limited 0.7%

Value $85.84M (-15.6%) Shares 263,928 (-11.5%) Share Price $325.25 Est. Cost/Share $132.96 Unrealized @ Report Date +144.6%

PSMT PriceSmart, Inc. 0.2%

Value $26.4M (-37.5%) Shares 156,094 (-27.8%) Share Price $169.11 Est. Cost/Share $113.28 Unrealized @ Report Date +49.3%

MTD Mettler-Toledo International Inc. 1.0%

Value $123M (+14.2%) Shares 81,483 (-3.4%) Share Price $1510.95 Est. Cost/Share $873.33 Unrealized @ Report Date +73.0%

ON ON Semiconductor Corporation 0.4%

Value $44.26M (-24.8%) Shares 575,757 (-7.5%) Share Price $76.87 Est. Cost/Share $62.33 Unrealized @ Report Date +23.3%

GOOG Alphabet Inc. 2.0%

Value $248M (-5.5%) Shares 727,458 (-2.0%) Share Price $340.74 Est. Cost/Share $107.09 Unrealized @ Report Date +218.2%

VMI Valmont Industries, Inc. 0.4%

Value $44.94M (-23.7%) Shares 97,075 (-4.8%) Share Price $462.98 Est. Cost/Share $223.16 Unrealized @ Report Date +107.5%

IBOC International Bancshares Corporation 0.7%

Value $85.54M (-13.8%) Shares 1,248,850 (-4.4%) Share Price $68.49 Est. Cost/Share $52.08 Unrealized @ Report Date +31.5%

TXRH Texas Roadhouse, Inc. 0.4%

Value $47.97M (-21.6%) Shares 306,804 (-3.1%) Share Price $156.34 Est. Cost/Share $96.91 Unrealized @ Report Date +61.3%

CBOE Cboe Global Markets, Inc 0.3%

Value $42.67M (-23.2%) Shares 155,016 (-32.3%) Share Price $275.29 Est. Cost/Share $111.40 Unrealized @ Report Date +147.1%

SYK Stryker Corporation 0.6%

Value $79.85M (-13.6%) Shares 289,940 (-1.2%) Share Price $275.39 Est. Cost/Share $100.56 Unrealized @ Report Date +173.9%

EXLS ExlService Holdings, Inc. 0.0%

Value $258K (-98.0%) Shares 7,500 (-98.5%) Share Price $34.38 Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%

NTRS Northern Trust Corporation 0.3%

Value $42.21M (-22.6%) Shares 249,234 (-20.6%) Share Price $169.36 Est. Cost/Share $69.90 Unrealized @ Report Date +142.3%

UNH UnitedHealth Group Incorporated 0.4%

Value $50.81M (-19.5%) Shares 138,405 (-8.9%) Share Price $367.08 Est. Cost/Share $156.90 Unrealized @ Report Date +134.0%

CBSH Commerce Bancshares, Inc. 0.9%

Value $110M (-10.1%) Shares 2,005,630 (-5.1%) Share Price $54.74 Est. Cost/Share $50.56 Unrealized @ Report Date +8.3%

LRCX Lam Research Corporation 0.1%

Value $16.57M (-42.4%) Shares 50,451 (-24.0%) Share Price $328.51 Est. Cost/Share $222.01 Unrealized @ Report Date +48.0%

CVCO Cavco Industries, Inc. 0.7%

Value $83.51M (-12.7%) Shares 149,056 (-4.3%) Share Price $560.26 Est. Cost/Share $259.15 Unrealized @ Report Date +116.2%

LSTR Landstar System, Inc. 0.3%

Value $40.8M (-22.8%) Shares 241,911 (-5.3%) Share Price $168.64 Est. Cost/Share $115.08 Unrealized @ Report Date —

QLYS Qualys, Inc. 1.2%

Value $147M (+8.7%) Shares 786,384 (-20.2%) Share Price $187.20 Est. Cost/Share $129.25 Unrealized @ Report Date +44.8%

PLXS Plexus Corp. 0.4%

Value $50.84M (-18.7%) Shares 194,818 (-6.3%) Share Price $260.95 Est. Cost/Share $93.16 Unrealized @ Report Date +180.1%

CHH Choice Hotels International, Inc. 0.7%

Value $87.51M (-11.7%) Shares 854,469 (-4.9%) Share Price $102.41 Est. Cost/Share $103.57 Unrealized @ Report Date -1.1%

MS Morgan Stanley 0.3%

Value $33.42M (-25.7%) Shares 177,702 (-17.5%) Share Price $188.08 Est. Cost/Share $133.95 Unrealized @ Report Date +40.4%

SLGN Silgan Holdings Inc. 0.2%

Value $27.65M (-29.0%) Shares 795,561 (-5.2%) Share Price $34.75 Est. Cost/Share $40.48 Unrealized @ Report Date -14.2%

LOW Lowe's Companies, Inc. 0.3%

Value $34.13M (-24.7%) Shares 185,216 (-9.9%) Share Price $184.29 Est. Cost/Share $167.70 Unrealized @ Report Date +9.9%

CORT Corcept Therapeutics Incorporated. 0.2%

Value $27.16M (-29.1%) Shares 235,673 (-46.5%) Share Price $115.23 Est. Cost/Share $23.31 Unrealized @ Report Date +394.4%

PEP PepsiCo, Inc. 0.5%

Value $58.76M (-15.6%) Shares 463,732 (-9.8%) Share Price $126.72 Est. Cost/Share $89.28 Unrealized @ Report Date +41.9%

AXP American Express Company 0.5%

Value $65.19M (-14.1%) Shares 214,359 (-4.5%) Share Price $304.10 Est. Cost/Share $129.53 Unrealized @ Report Date +134.8%

SYY Sysco Corporation 0.5%

Value $56.87M (-15.6%) Shares 729,457 (-9.5%) Share Price $77.96 Est. Cost/Share $67.91 Unrealized @ Report Date +14.8%

MAS Masco Corporation 0.3%

Value $39.12M (-20.3%) Shares 580,365 (-3.7%) Share Price $67.40 Est. Cost/Share $58.52 Unrealized @ Report Date +15.2%

FTNT Fortinet, Inc. 0.3%

Value $33.33M (-22.7%) Shares 186,478 (-33.5%) Share Price $178.76 Est. Cost/Share $88.99 Unrealized @ Report Date +100.9%

CPT Camden Property Trust 0.3%

Value $40.02M (-19.6%) Shares 413,707 (-4.8%) Share Price $96.73 Est. Cost/Share $100.10 Unrealized @ Report Date —

STAG STAG Industrial, Inc. 0.7%

Value $83.34M (-10.3%) Shares 2,327,259 (-4.6%) Share Price $35.81 Est. Cost/Share $33.82 Unrealized @ Report Date —

BKNG Booking Holdings Inc. 0.2%

Value $30.31M (-23.9%) Shares 186,078 (-16.7%) Share Price $162.91 Est. Cost/Share $303.25 Unrealized @ Report Date -46.3%

AZO AutoZone, Inc. 0.3%

Value $43.38M (-17.6%) Shares 15,328 (-7.0%) Share Price $2830.02 Est. Cost/Share $1305.52 Unrealized @ Report Date +116.8%

ES Eversource Energy 0.3%

Value $33.73M (-21.5%) Shares 525,704 (-11.6%) Share Price $64.16 Est. Cost/Share $56.60 Unrealized @ Report Date +13.4%

RPM RPM International Incorporated 0.5%

Value $58.94M (-13.6%) Shares 597,345 (-2.6%) Share Price $98.67 Est. Cost/Share $83.41 Unrealized @ Report Date +18.3%

AOS A. O. Smith Corporation 0.2%

Value $27.7M (-24.9%) Shares 491,337 (-16.4%) Share Price $56.37 Est. Cost/Share $56.28 Unrealized @ Report Date +0.2%

ROST Ross Stores, Inc. 0.7%

Value $81.66M (-10.1%) Shares 349,867 (-18.0%) Share Price $233.40 Est. Cost/Share $61.77 Unrealized @ Report Date +277.9%

OGS ONE Gas, Inc. 0.6%

Value $71.77M (-10.9%) Shares 998,657 (-4.5%) Share Price $71.87 Est. Cost/Share $64.60 Unrealized @ Report Date +11.2%

SEIC SEI Investments Company 0.8%

Value $95.75M (+10.1%) Shares 932,646 (-5.9%) Share Price $102.66 Est. Cost/Share $52.71 Unrealized @ Report Date +94.8%

CRL Charles River Laboratories International, Inc. 0.6%

Value $74.16M (+13.2%) Shares 251,380 (-13.0%) Share Price $295.01 Est. Cost/Share $185.34 Unrealized @ Report Date +59.2%

UPS United Parcel Service, Inc. 0.2%

Value $27.1M (-24.0%) Shares 290,025 (-12.5%) Share Price $93.44 Est. Cost/Share $83.92 Unrealized @ Report Date +11.3%

JAZZ Jazz Pharmaceuticals Public Limited Company 0.8%

Value $98.3M (-7.9%) Shares 424,569 (-4.2%) Share Price $231.52 Est. Cost/Share $129.15 Unrealized @ Report Date +79.3%

ESAB ESAB Corporation 0.1%

Value $14.48M (-36.5%) Shares 219,862 (-5.0%) Share Price $65.88 Est. Cost/Share $115.86 Unrealized @ Report Date -43.1%

ADP Automatic Data Processing, Inc. 0.8%

Value $97.97M (+9.0%) Shares 379,653 (-5.4%) Share Price $258.06 Est. Cost/Share $66.89 Unrealized @ Report Date +285.8%

TMO Thermo Fisher Scientific Inc. 0.3%

Value $37.9M (+27.1%) Shares 56,149 (-5.6%) Share Price $675.05 Est. Cost/Share $489.51 Unrealized @ Report Date +37.9%

GPC Genuine Parts Company 0.3%

Value $37.95M (-17.6%) Shares 301,824 (-22.6%) Share Price $125.74 Est. Cost/Share $127.55 Unrealized @ Report Date -1.4%

MEDP Medpace Holdings, Inc. 0.7%

Value $90.41M (+9.8%) Shares 144,843 (-6.9%) Share Price $624.18 Est. Cost/Share $176.68 Unrealized @ Report Date +253.3%

FCPT Four Corners Property Trust, Inc. 0.2%

Value $21.11M (-27.5%) Shares 970,332 (-18.2%) Share Price $21.76 Est. Cost/Share $25.56 Unrealized @ Report Date —

IBP Installed Building Products, Inc. 0.2%

Value $29.61M (-21.2%) Shares 154,337 (-5.6%) Share Price $191.88 Est. Cost/Share $193.87 Unrealized @ Report Date -1.0%

DHI D.R. Horton, Inc. 0.2%

Value $22.38M (-25.8%) Shares 163,798 (-11.5%) Share Price $136.65 Est. Cost/Share $163.19 Unrealized @ Report Date -16.3%

CWST Casella Waste Systems, Inc. 0.2%

Value $28.41M (-21.4%) Shares 353,538 (-5.1%) Share Price $80.35 Est. Cost/Share $93.40 Unrealized @ Report Date -14.0%

SMPL Simply Good Foods Co 0.1%

Value $16.08M (-32.3%) Shares 1,694,396 (-5.2%) Share Price $9.49 Est. Cost/Share $32.34 Unrealized @ Report Date -70.7%

ADI Analog Devices, Inc. 0.2%

Value $28.26M (-21.3%) Shares 71,235 (-21.2%) Share Price $396.71 Est. Cost/Share $139.38 Unrealized @ Report Date +184.6%

SIGI Selective Insurance Group, Inc. 0.3%

Value $31.7M (-19.0%) Shares 379,145 (-6.0%) Share Price $83.60 Est. Cost/Share $79.60 Unrealized @ Report Date +5.0%

BALL Ball Corporation 0.4%

Value $47.05M (-13.4%) Shares 839,732 (-3.6%) Share Price $56.03 Est. Cost/Share $60.73 Unrealized @ Report Date -7.7%

BIO Bio-Rad Laboratories, Inc. 0.3%

Value $39.87M (+22.2%) Shares 105,556 (-5.0%) Share Price $377.71 Est. Cost/Share $274.48 Unrealized @ Report Date +37.6%

GWW W.W. Grainger, Inc. 0.5%

Value $63.76M (-10.1%) Shares 51,182 (-1.9%) Share Price $1245.76 Est. Cost/Share $261.57 Unrealized @ Report Date +376.3%

ATMU Atmus Filtration Technologies, Inc. 0.2%

Value $29.06M (-19.7%) Shares 669,203 (-5.7%) Share Price $43.42 Est. Cost/Share $48.33 Unrealized @ Report Date -10.2%

LIN Linde plc 0.2%

Value $26.56M (-20.5%) Shares 55,958 (-13.1%) Share Price $474.65 Est. Cost/Share $453.43 Unrealized @ Report Date +4.7%

PCTY Paylocity Holding Corp. 0.2%

Value $29.69M (+29.9%) Shares 208,231 (-4.8%) Share Price $142.57 Est. Cost/Share $140.88 Unrealized @ Report Date +1.2%

FELE Franklin Electric Co., Inc. 0.3%

Value $36.26M (-14.8%) Shares 378,192 (-4.8%) Share Price $95.89 Est. Cost/Share $61.85 Unrealized @ Report Date +55.0%

ATO Atmos Energy Corporation 0.3%

Value $42.33M (-12.7%) Shares 270,606 (-3.9%) Share Price $156.44 Est. Cost/Share $105.30 Unrealized @ Report Date +48.6%

UFPT UFP Technologies, Inc. 0.8%

Value $95.08M (+6.6%) Shares 320,339 (-4.7%) Share Price $296.82 Est. Cost/Share $250.48 Unrealized @ Report Date +18.5%

WEC WEC Energy Group Inc 0.1%

Value $14.96M (-28.1%) Shares 148,466 (-16.7%) Share Price $100.78 Est. Cost/Share $88.25 Unrealized @ Report Date +14.2%

WHD Cactus, Inc. 0.4%

Value $47.29M (+13.9%) Shares 760,064 (-6.2%) Share Price $62.22 Est. Cost/Share $39.82 Unrealized @ Report Date +56.2%

META Meta Platforms Inc 0.4%

Value $47.89M (-10.6%) Shares 66,045 (-30.6%) Share Price $725.18 Est. Cost/Share $535.99 Unrealized @ Report Date +35.3%

WM Waste Management, Inc. 0.1%

Value $16.63M (-25.0%) Shares 81,552 (-18.0%) Share Price $203.92 Est. Cost/Share $225.10 Unrealized @ Report Date -9.4%

EXPD Expeditors International of Washington, Inc. 0.6%

Value $77.43M (+7.5%) Shares 419,354 (-5.2%) Share Price $184.64 Est. Cost/Share $85.34 Unrealized @ Report Date +116.3%

JLL Jones Lang LaSalle Incorporated 0.6%

Value $75.74M (-6.6%) Shares 247,919 (-5.2%) Share Price $305.52 Est. Cost/Share $152.83 Unrealized @ Report Date +99.9%

QCOM QUALCOMM Incorporated 0.2%

Value $28.87M (-15.6%) Shares 156,865 (-15.3%) Share Price $184.04 Est. Cost/Share $171.69 Unrealized @ Report Date +7.2%

MSM MSC Industrial Direct Co., Inc. 0.4%

Value $44.08M (-10.8%) Shares 356,317 (-14.2%) Share Price $123.72 Est. Cost/Share $84.21 Unrealized @ Report Date +46.9%

NFLX Netflix, Inc. 0.2%

Value $21.46M (-19.8%) Shares 308,477 (-17.7%) Share Price $69.58 Est. Cost/Share $95.42 Unrealized @ Report Date -27.1%

AFG American Financial Group, Inc. 0.5%

Value $66.12M (-7.3%) Shares 483,473 (-5.2%) Share Price $136.76 Est. Cost/Share $92.52 Unrealized @ Report Date +47.8%

LAMR Lamar Advertising Company 0.4%

Value $43.59M (-10.7%) Shares 302,463 (-3.3%) Share Price $144.11 Est. Cost/Share $92.82 Unrealized @ Report Date —

ZTS Zoetis, Inc. 0.0%

Value $2.777M (-64.7%) Shares 39,769 (-63.6%) Share Price $69.83 Est. Cost/Share $141.07 Unrealized @ Report Date -50.5%

WAT Waters Corporation 0.3%

Value $41.91M (+13.8%) Shares 95,381 (-2.9%) Share Price $439.39 Est. Cost/Share $225.60 Unrealized @ Report Date +94.8%

UNP Union Pacific Corporation 0.6%

Value $76.16M (-6.2%) Shares 279,870 (-6.3%) Share Price $272.13 Est. Cost/Share $100.90 Unrealized @ Report Date +169.7%

V Visa Inc. 1.3%

Value $155M (-3.1%) Shares 431,531 (-7.5%) Share Price $359.33 Est. Cost/Share $90.15 Unrealized @ Report Date +298.6%

COP ConocoPhillips 0.3%

Value $31.62M (+18.9%) Shares 252,670 (-1.3%) Share Price $125.15 Est. Cost/Share $42.61 Unrealized @ Report Date +193.7%

TEL TE Connectivity plc 0.4%

Value $51.92M (-8.8%) Shares 245,981 (-12.9%) Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

USPH U.S. Physical Therapy, Inc. 0.2%

Value $30.96M (+18.3%) Shares 361,130 (-5.2%) Share Price $85.73 Est. Cost/Share $83.21 Unrealized @ Report Date +3.0%

EWBC East West Bancorp, Inc. 0.4%

Value $49.43M (-8.5%) Shares 398,821 (-4.6%) Share Price $123.93 Est. Cost/Share $59.93 Unrealized @ Report Date +106.8%

COST Costco Wholesale Corporation 0.8%

Value $99.18M (-4.3%) Shares 108,949 (-1.7%) Share Price $910.34 Est. Cost/Share $89.30 Unrealized @ Report Date +919.4%

PIPR Piper Sandler Companies 0.2%

Value $27.35M (-13.5%) Shares 414,642 (-5.1%) Share Price $65.97 Est. Cost/Share $73.94 Unrealized @ Report Date —

WTRG Essential Utilities, Inc. 0.7%

Value $90.2M (-4.4%) Shares 2,301,599 (-6.6%) Share Price $39.19 Est. Cost/Share $38.20 Unrealized @ Report Date +2.6%

AAMI Acadian Asset Management Inc. 0.2%

Value $23.15M (+20.4%) Shares 252,382 (-6.1%) Share Price $91.71 Est. Cost/Share $52.65 Unrealized @ Report Date +74.2%

CMI Cummins Inc. 0.0%

Value $4.635M (-45.8%) Shares 8,973 (-25.1%) Share Price $516.57 Est. Cost/Share $278.77 Unrealized @ Report Date +85.3%

IEX IDEX Corporation 0.7%

Value $84.72M (-4.3%) Shares 371,595 (-4.8%) Share Price $227.98 Est. Cost/Share $188.12 Unrealized @ Report Date +21.2%

WSM Williams-Sonoma, Inc. 0.5%

Value $60.32M (-5.9%) Shares 264,649 (-3.8%) Share Price $227.94 Est. Cost/Share $105.02 Unrealized @ Report Date +117.0%

ETN Eaton Corp. Plc 0.2%

Value $26.28M (-12.6%) Shares 61,148 (-13.3%) Share Price $429.71 Est. Cost/Share $354.52 Unrealized @ Report Date +21.2%

CVX Chevron Corporation 0.2%

Value $20.7M (+21.8%) Shares 101,375 (-1.1%) Share Price $204.21 Est. Cost/Share $99.06 Unrealized @ Report Date +106.1%

ALLE Allegion Public Limited Company 0.7%

Value $81.73M (+4.7%) Shares 531,525 (-4.3%) Share Price $153.77 Est. Cost/Share $122.69 Unrealized @ Report Date +25.3%

NXPI NXP Semiconductors NV 0.1%

Value $12.05M (-23.0%) Shares 50,713 (-8.9%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

CUBE CubeSmart 0.3%

Value $35.58M (-9.1%) Shares 946,799 (-3.8%) Share Price $37.58 Est. Cost/Share $38.04 Unrealized @ Report Date —

CRVL CorVel Corporation 0.2%

Value $29.44M (+13.5%) Shares 394,963 (-4.8%) Share Price $74.55 Est. Cost/Share $84.14 Unrealized @ Report Date -11.4%

NVDA NVIDIA Corporation 2.1%

Value $256M (+1.3%) Shares 1,121,126 (-11.2%) Share Price $228.38 Est. Cost/Share $133.68 Unrealized @ Report Date +70.8%

HAE Haemonetics Corporation 0.3%

Value $40.58M (-7.5%) Shares 385,355 (-34.1%) Share Price $105.30 Est. Cost/Share $68.46 Unrealized @ Report Date +53.8%

TER Teradyne, Inc. 0.1%

Value $8.634M (-27.2%) Shares 21,536 (-12.1%) Share Price $400.91 Est. Cost/Share $103.65 Unrealized @ Report Date +286.8%

NKE NIKE, Inc. 0.1%

Value $14.59M (-18.0%) Shares 412,187 (-4.9%) Share Price $35.40 Est. Cost/Share $48.13 Unrealized @ Report Date -26.5%

ITW Illinois Tool Works Inc. 0.4%

Value $47.26M (-6.3%) Shares 183,683 (-1.5%) Share Price $257.28 Est. Cost/Share $58.39 Unrealized @ Report Date +340.6%

NDSN Nordson Corporation 0.7%

Value $91.54M (+3.4%) Shares 279,204 (-4.8%) Share Price $327.85 Est. Cost/Share $178.83 Unrealized @ Report Date +83.3%

CHE Chemed Corporation 0.8%

Value $96.72M (+3.2%) Shares 191,501 (-4.9%) Share Price $505.07 Est. Cost/Share $460.14 Unrealized @ Report Date +9.8%

COLM Columbia Sportswear Company 0.2%

Value $21.73M (-12.0%) Shares 378,486 (-5.2%) Share Price $57.41 Est. Cost/Share $80.17 Unrealized @ Report Date -28.4%

LECO Lincoln Electric Holdings, Inc. 0.6%

Value $75.64M (-3.6%) Shares 285,903 (-3.3%) Share Price $264.58 Est. Cost/Share $88.92 Unrealized @ Report Date +197.5%

CATY Cathay General Bancorp 0.2%

Value $28.17M (-9.1%) Shares 473,447 (-5.3%) Share Price $59.50 Est. Cost/Share $31.84 Unrealized @ Report Date +86.9%

DOX Amdocs Limited 0.0%

Value $223K (-91.9%) Shares 3,900 (-92.9%) Share Price $57.18 Est. Cost/Share $67.82 Unrealized @ Report Date -15.7%

BCPC Balchem Corp 0.2%

Value $29.88M (-7.6%) Shares 181,124 (-5.4%) Share Price $164.96 Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%

FFIV F5, Inc. 0.6%

Value $76.16M (+3.2%) Shares 171,076 (-3.6%) Share Price $445.18 Est. Cost/Share $158.59 Unrealized @ Report Date +180.7%

EW Edwards Lifesciences Corporation 0.2%

Value $21.03M (-9.6%) Shares 243,598 (-5.3%) Share Price $86.32 Est. Cost/Share $62.22 Unrealized @ Report Date +38.7%

TTC Toro Company 0.2%

Value $30.67M (-6.3%) Shares 318,126 (-5.3%) Share Price $96.42 Est. Cost/Share $89.44 Unrealized @ Report Date +7.8%

LKFN Lakeland Financial Corporation 0.1%

Value $16.11M (-11.2%) Shares 279,458 (-4.9%) Share Price $57.66 Est. Cost/Share $63.69 Unrealized @ Report Date -9.5%

PNC PNC Financial Services Group, Inc. 0.1%

Value $14.08M (-12.0%) Shares 63,354 (-2.5%) Share Price $222.26 Est. Cost/Share $55.73 Unrealized @ Report Date +298.8%

AMGN Amgen Inc. 0.2%

Value $28.3M (-5.7%) Shares 67,134 (-18.9%) Share Price $421.51 Est. Cost/Share $305.88 Unrealized @ Report Date +37.8%

CL Colgate-Palmolive Company 0.1%

Value $18.35M (-8.4%) Shares 215,120 (-1.5%) Share Price $85.32 Est. Cost/Share $65.91 Unrealized @ Report Date +29.5%

VEEV Veeva Systems Inc. 0.0%

Value $5.463M (+40.5%) Shares 19,139 (-12.7%) Share Price $285.45 Est. Cost/Share $219.92 Unrealized @ Report Date +29.8%

UTL Unitil Corporation 0.1%

Value $15.48M (-9.0%) Shares 304,904 (-5.6%) Share Price $50.76 Est. Cost/Share $51.29 Unrealized @ Report Date -1.0%

MSCI MSCI Inc. 0.1%

Value $7.832M (-16.0%) Shares 14,540 (-12.7%) Share Price $538.66 Est. Cost/Share $553.81 Unrealized @ Report Date -2.7%

PAYX Paychex, Inc. 0.1%

Value $10.72M (-11.6%) Shares 108,880 (-11.8%) Share Price $98.50 Est. Cost/Share $70.82 Unrealized @ Report Date +39.1%

DFIN Donnelley Financial Solutions, Inc. 0.2%

Value $20.21M (+7.2%) Shares 428,206 (-4.7%) Share Price $47.19 Est. Cost/Share $52.98 Unrealized @ Report Date -10.9%

MRSH Marsh & McLennan Companies, Inc. 0.1%

Value $17.2M (-7.3%) Shares 100,724 (-9.5%) Share Price $170.73 Est. Cost/Share $100.97 Unrealized @ Report Date +69.1%

TROW T. Rowe Price Group, Inc. 0.1%

Value $11.16M (-10.8%) Shares 107,259 (-2.5%) Share Price $104.05 Est. Cost/Share $85.81 Unrealized @ Report Date +21.3%

TRNO Terreno Realty Corporation 0.2%

Value $22.94M (-5.2%) Shares 355,397 (-4.9%) Share Price $64.55 Est. Cost/Share $56.75 Unrealized @ Report Date —

VRSK Verisk Analytics, Inc. 0.1%

Value $6.333M (-16.1%) Shares 37,731 (-10.3%) Share Price $167.85 Est. Cost/Share $206.54 Unrealized @ Report Date -18.7%

PKG Packaging Corporation of America 0.1%

Value $8.289M (-11.9%) Shares 36,155 (-8.4%) Share Price $229.26 Est. Cost/Share $114.23 Unrealized @ Report Date +100.7%

DHR Danaher Corporation 0.1%

Value $9.265M (+13.7%) Shares 41,817 (-2.2%) Share Price $221.55 Est. Cost/Share $71.98 Unrealized @ Report Date +207.8%

DIS Walt Disney Company 0.2%

Value $28.53M (-3.7%) Shares 272,016 (-11.6%) Share Price $104.90 Est. Cost/Share $105.00 Unrealized @ Report Date -0.1%

PYPL PayPal Holdings, Inc. 0.0%

Value $1.718M (-38.0%) Shares 32,700 (-49.1%) Share Price $52.53 Est. Cost/Share $70.15 Unrealized @ Report Date -25.1%

VLTO Veralto Corporation 0.6%

Value $70.08M (+1.5%) Shares 742,957 (-4.6%) Share Price $94.32 Est. Cost/Share $89.55 Unrealized @ Report Date +5.3%

AME AMETEK, Inc. 0.1%

Value $7.201M (-11.5%) Shares 29,068 (-13.6%) Share Price $247.73 Est. Cost/Share $89.29 Unrealized @ Report Date +177.4%

OII Oceaneering International, Inc. 0.2%

Value $19.75M (+4.9%) Shares 452,659 (-2.6%) Share Price $43.63 Est. Cost/Share $19.71 Unrealized @ Report Date +121.4%

SCI Service Corporation International 0.4%

Value $45.71M (-1.9%) Shares 600,294 (-2.2%) Share Price $76.15 Est. Cost/Share $50.39 Unrealized @ Report Date +51.1%

CTSH Cognizant Technology Solutions Corporation 0.0%

Value $2.367M (+44.0%) Shares 41,205 (-2.9%) Share Price $57.44 Est. Cost/Share $61.16 Unrealized @ Report Date -6.1%

A Agilent Technologies, Inc. 0.2%

Value $25.64M (+2.8%) Shares 148,815 (-20.7%) Share Price $172.31 Est. Cost/Share $115.11 Unrealized @ Report Date +49.7%

BLK BlackRock, Inc. 0.2%

Value $30.64M (-2.1%) Shares 28,954 (-11.0%) Share Price $1058.29 Est. Cost/Share $978.05 Unrealized @ Report Date +8.2%

IDXX IDEXX Laboratories, Inc. 0.0%

Value $4.813M (-11.5%) Shares 9,217 (-10.8%) Share Price $522.19 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

ADBE Adobe Inc. 0.1%

Value $17.26M (-3.4%) Shares 71,916 (-17.5%) Share Price $239.94 Est. Cost/Share $407.95 Unrealized @ Report Date -41.2%

CMCSA Comcast Corporation 0.0%

Value $1.809M (-25.0%) Shares 83,146 (-15.4%) Share Price $21.76 Est. Cost/Share $29.05 Unrealized @ Report Date -25.1%

THG Hanover Insurance Group, Inc. 0.2%

Value $29.01M (-1.9%) Shares 135,506 (-1.9%) Share Price $214.12 Est. Cost/Share $119.09 Unrealized @ Report Date +79.8%

HONA Honeywell Aerospace Inc 0.0%

Value $959K (-34.3%) Shares 6,190 (-6.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SRCE 1st Source Corporation 0.3%

Value $31.05M (-1.6%) Shares 367,495 (-5.0%) Share Price $84.50 Est. Cost/Share $48.83 Unrealized @ Report Date —

INTC Intel Corporation 0.0%

Value $2.559M (-15.0%) Shares 21,286 (-1.3%) Share Price $120.23 Est. Cost/Share $42.60 Unrealized @ Report Date +182.3%

DGX Quest Diagnostics Incorporated 0.1%

Value $6.87M (+6.5%) Shares 29,475 (-3.1%) Share Price $233.07 Est. Cost/Share $131.46 Unrealized @ Report Date +77.3%

CHTR Charter Communications, Inc. 0.0%

Value $801K (-33.8%) Shares 7,224 (-15.1%) Share Price $110.90 Est. Cost/Share $214.89 Unrealized @ Report Date -48.4%

HTO H2O America 0.0%

Value $4.072M (-8.9%) Shares 66,066 (-10.2%) Share Price $61.63 Est. Cost/Share $54.41 Unrealized @ Report Date +13.3%

NEE NextEra Energy, Inc. 0.0%

Value $2.294M (-14.8%) Shares 30,289 (-1.3%) Share Price $75.74 Est. Cost/Share $63.50 Unrealized @ Report Date +19.3%

GE General Electric Company 0.0%

Value $1.143M (-25.2%) Shares 3,660 (-10.5%) Share Price $312.29 Est. Cost/Share $70.39 Unrealized @ Report Date +343.6%

AWK American Water Works Company, Inc. 0.1%

Value $10.22M (-3.0%) Shares 78,975 (-1.4%) Share Price $129.47 Est. Cost/Share $131.48 Unrealized @ Report Date -1.5%

CPK Chesapeake Utilities Corporation 0.3%

Value $36.8M (-0.7%) Shares 286,489 (-5.4%) Share Price $128.46 Est. Cost/Share $107.41 Unrealized @ Report Date +19.6%

ZBH Zimmer Biomet Holdings, Inc. 0.4%

Value $44.36M (-0.5%) Shares 499,389 (-3.6%) Share Price $88.83 Est. Cost/Share $102.84 Unrealized @ Report Date -13.6%

VYM Vanguard High Dividend Yield Index ETF 0.0%

Value $222K (-52.1%) Shares 1,432 (-51.2%) Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

GS Goldman Sachs Group, Inc. 0.0%

Value $962K (-19.7%) Shares 1,068 (-9.8%) Share Price $900.36 Est. Cost/Share $367.39 Unrealized @ Report Date +145.1%

GEV GE Vernova Inc. 0.0%

Value $932K (-20.2%) Shares 981 (-1.3%) Share Price $950.49 Est. Cost/Share $180.22 Unrealized @ Report Date +427.4%

SXT Sensient Technologies Corporation 0.3%

Value $37.52M (+0.6%) Shares 287,046 (-5.1%) Share Price $130.72 Est. Cost/Share $67.87 Unrealized @ Report Date +92.6%

VZ Verizon Communications Inc. 0.0%

Value $5.301M (+4.4%) Shares 115,574 (-3.6%) Share Price $45.87 Est. Cost/Share $38.66 Unrealized @ Report Date +18.7%

VO Vanguard Morningstar Mid-Cap ETF 0.0%

Value $5.355M (-3.7%) Shares 68,286 (-1.0%) Share Price $78.42 Est. Cost/Share $73.62 Unrealized @ Report Date +6.5%

LHX L3Harris Technologies Inc 0.0%

Value $582K (-21.7%) Shares 2,456 (-3.9%) Share Price $236.78 Est. Cost/Share $179.88 Unrealized @ Report Date +31.6%

HON Honeywell International Inc. 0.0%

Value $1.319M (-10.9%) Shares 6,252 (-5.4%) Share Price $210.94 Est. Cost/Share $223.92 Unrealized @ Report Date —

AVY Avery Dennison Corporation 0.4%

Value $51.22M (+0.3%) Shares 300,128 (-4.6%) Share Price $170.67 Est. Cost/Share $138.73 Unrealized @ Report Date +23.0%

WST West Pharmaceutical Services Incorporated 0.2%

Value $29.01M (-0.5%) Shares 78,232 (-3.7%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

GLW Corning Inc 0.0%

Value $214K (-42.1%) Shares 1,395 (-3.8%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value $337K (-29.9%) Shares 4,368 (-28.2%) Share Price $77.25 Est. Cost/Share $79.48 Unrealized @ Report Date -2.8%

BR Broadridge Financial Solutions, Inc. 0.0%

Value $4.456M (+3.2%) Shares 27,660 (-12.3%) Share Price $161.10 Est. Cost/Share $146.17 Unrealized @ Report Date +10.2%

CVS CVS Health Corporation 0.0%

Value $547K (-18.2%) Shares 6,378 (-1.2%) Share Price $85.69 Est. Cost/Share $78.85 Unrealized @ Report Date +8.7%

MDT Medtronic Public Limited Company 0.0%

Value $1.925M (+6.5%) Shares 22,312 (-3.4%) Share Price $86.29 Est. Cost/Share $73.34 Unrealized @ Report Date +17.7%

MA Mastercard Incorporated 0.0%

Value $3.247M (+3.6%) Shares 5,888 (-3.5%) Share Price $551.47 Est. Cost/Share $134.50 Unrealized @ Report Date +310.0%

QQQ Invesco QQQ Trust Series I 0.0%

Value $652K (-12.6%) Shares 881 (-13.0%) Share Price $739.77 Est. Cost/Share $337.04 Unrealized @ Report Date +119.5%

HIG Hartford Insurance Group, Inc. 0.0%

Value $331K (-21.9%) Shares 2,707 (-15.4%) Share Price $122.36 Est. Cost/Share $54.13 Unrealized @ Report Date +126.0%

WMT Walmart Inc. 0.0%

Value $872K (-9.2%) Shares 8,388 (-1.0%) Share Price $103.92 Est. Cost/Share $48.11 Unrealized @ Report Date +116.0%

AMCR Amcor PLC 0.0%

Value $1.072M (-7.4%) Shares 25,614 (-4.1%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

GIS General Mills, Inc. 0.0%

Value $595K (-12.1%) Shares 18,490 (-4.9%) Share Price $32.16 Est. Cost/Share $50.95 Unrealized @ Report Date -36.9%

TD Toronto-Dominion Bank 0.0%

Value $517K (-13.1%) Shares 4,400 (-10.2%) Share Price $117.53 Est. Cost/Share $53.88 Unrealized @ Report Date +118.2%

CHKP Check Point Software Technologies Ltd. 0.0%

Value $1.087M (-5.1%) Shares 8,466 (-2.9%) Share Price $128.35 Est. Cost/Share $146.64 Unrealized @ Report Date -12.5%

IDCC InterDigital Incorporated 0.0%

Value $468K (+12.6%) Shares 1,435 (-2.2%) Share Price $326.07 Est. Cost/Share $56.44 Unrealized @ Report Date +477.8%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $1.111M (-3.8%) Shares 6,683 (-5.0%) Share Price $166.28 Est. Cost/Share $141.04 Unrealized @ Report Date +17.9%

INTU Intuit Inc. 0.0%

Value $269K (-11.7%) Shares 976 (-16.4%) Share Price $275.71 Est. Cost/Share $382.51 Unrealized @ Report Date -27.9%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $1.041M (-2.6%) Shares 4,464 (-1.3%) Share Price $233.31 Est. Cost/Share $154.73 Unrealized @ Report Date +50.8%

ICE Intercontinental Exchange, Inc. 0.0%

Value $258K (+11.2%) Shares 1,699 (-10.0%) Share Price $152.03 Est. Cost/Share $157.06 Unrealized @ Report Date -3.2%

VB Vanguard Morningstar Small-Cap ETF 0.0%

Value $239K (-7.8%) Shares 841 (-1.8%) Share Price $284.49 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

SNPS Synopsys, Inc. 0.0%

Value $304K (-4.8%) Shares 698 (-2.4%) Share Price $434.94 Est. Cost/Share $280.17 Unrealized @ Report Date +55.2%

MMM 3M Company 0.0%

Value $2.517M (-0.5%) Shares 15,332 (-1.9%) Share Price $164.15 Est. Cost/Share $74.34 Unrealized @ Report Date +120.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $625K (-2.1%) Shares 6,455 (-2.4%) Share Price $96.88 Est. Cost/Share $83.37 Unrealized @ Report Date +16.2%

OMC Omnicom Group Inc 0.0%

Value $901K (-1.3%) Shares 12,238 (-2.4%) Share Price $73.63 Est. Cost/Share $54.52 Unrealized @ Report Date +35.0%

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value $230K (-4.7%) Shares 439 (-9.5%) Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

DG Dollar General Corporation 0.0%

Value $518K (+1.1%) Shares 4,332 (-2.7%) Share Price $119.58 Est. Cost/Share $117.71 Unrealized @ Report Date +1.6%

KEYS Keysight Technologies, Inc. 0.1%

Value $10.25M (+0.0%) Shares 28,168 (-3.8%) Share Price $364.04 Est. Cost/Share $272.39 Unrealized @ Report Date +33.6%

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $793K (-0.5%) Shares 3,569 (-1.7%) Share Price $222.24 Est. Cost/Share $83.88 Unrealized @ Report Date +164.9%

ISRG Intuitive Surgical, Inc. 0.0%

Value $5.167M (+0.1%) Shares 12,707 (-2.1%) Share Price $406.63 Est. Cost/Share $292.38 Unrealized @ Report Date +39.1%

DEO Diageo plc 0.0%

Value $470K (+0.1%) Shares 5,496 (-6.0%) Share Price $85.60 Est. Cost/Share $123.54 Unrealized @ Report Date -30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	912,136 (-5.1%)	$468M (+30.5%)	3.8%	$512.90	$35.44	+1347.4%	COMMON STOCK	594918104
AMAT	Applied Materials, Inc.	169,714 (-26.6%)	$86.79M (-48.1%)	0.7%	$511.38	$149.92	+241.1%	COMMON STOCK	038222105
NTAP	NetApp, Inc.	158,220 (-74.3%)	$33.24M (-65.1%)	0.3%	$210.08	$101.16	+107.7%	COMMON STOCK	64110D104
GOOGL	Alphabet Inc.	669,871 (-17.5%)	$230M (-20.6%)	1.9%	$344.08	$110.00	+212.8%	COMMON STOCK	02079K305
KLAC	KLA Corporation	291,019 (-21.4%)	$56.73M (-49.2%)	0.5%	$194.93	$1413.36	-86.2%	COMMON STOCK	482480100
AAPL	Apple Inc.	1,388,236 (-4.4%)	$462M (+10.0%)	3.7%	$333.02	$83.99	+296.5%	COMMON STOCK	037833100
AIT	Applied Industrial Technologies Incorporated	316,921 (-25.8%)	$105M (-27.1%)	0.8%	$332.29	$65.34	+408.6%	COMMON STOCK	03820C105
HUBB	Hubbell Incorporated	295,132 (-6.7%)	$134M (-19.1%)	1.1%	$453.60	$152.51	+197.4%	COMMON STOCK	443510607
HALO	Halozyme Therapeutics, Inc.	1,035,813 (-4.4%)	$114M (+34.9%)	0.9%	$110.40	$56.25	+96.2%	COMMON STOCK	40637H109
DCI	Donaldson Company, Inc.	1,588,542 (-14.0%)	$138M (-16.6%)	1.1%	$87.04	$43.32	+100.9%	COMMON STOCK	257651109
CINF	Cincinnati Financial Corporation	688,954 (-6.6%)	$110M (-19.6%)	0.9%	$159.37	$88.96	+79.1%	COMMON STOCK	172062101
PAYC	Paycom Software, Inc.	295,322 (-3.6%)	$64.28M (+66.9%)	0.5%	$217.65	$191.39	+13.7%	COMMON STOCK	70432V102
CSCO	Cisco Systems, Inc.	1,019,125 (-11.2%)	$110M (-18.6%)	0.9%	$107.63	$27.10	+297.2%	COMMON STOCK	17275R102
SFM	Sprouts Farmers Market, Inc.	1,029,343 (-5.1%)	$68.3M (-25.6%)	0.6%	$66.35	$104.88	-36.7%	COMMON STOCK	85208M102
ACLS	Axcelis Technologies, Inc.	340,419 (-5.2%)	$44.66M (-34.4%)	0.4%	$131.18	$102.90	+27.5%	COMMON STOCK	054540208
ATR	AptarGroup, Inc.	1,156,840 (-11.3%)	$140M (-14.1%)	1.1%	$121.16	$99.30	+22.0%	COMMON STOCK	038336103
BMI	Badger Meter, Inc.	698,858 (-4.1%)	$86.34M (-20.2%)	0.7%	$123.54	$132.38	-6.7%	COMMON STOCK	056525108
AYI	Acuity Inc.	258,611 (-4.4%)	$80.12M (-21.4%)	0.6%	$309.81	$199.37	+55.4%	COMMON STOCK	00508Y102
SNA	Snap-on Incorporated	188,778 (-15.2%)	$68.59M (-23.5%)	0.6%	$363.35	$233.02	+55.9%	COMMON STOCK	833034101
ORCL	Oracle Corporation	199,288 (-39.1%)	$27.36M (-43.0%)	0.2%	$137.30	$78.52	+74.9%	COMMON STOCK	68389X105
IDA	IDACORP, Inc.	386,904 (-17.2%)	$50.58M (-28.5%)	0.4%	$130.73	$96.90	+34.9%	COMMON STOCK	451107106
WTS	Watts Water Technologies, Inc.	352,775 (-4.4%)	$125M (-13.5%)	1.0%	$354.18	$146.62	+141.6%	COMMON STOCK	942749102
LII	Lennox International Inc.	71,694 (-4.0%)	$25.45M (-40.5%)	0.2%	$355.02	$509.16	-30.3%	COMMON STOCK	526107107
COO	Cooper Companies, Inc.	69,786 (-76.5%)	$3.945M (-81.5%)	0.0%	$56.53	$96.03	-41.1%	COMMON STOCK	216648501
ACN	Accenture Plc	355,166 (-7.5%)	$65.13M (+36.2%)	0.5%	$183.37	$106.78	+71.7%	COMMON STOCK	G1151C101
CFR	Cullen/Frost Bankers, Inc.	631,874 (-13.7%)	$96.47M (-14.8%)	0.8%	$152.67	$108.03	+41.3%	COMMON STOCK	229899109
PBH	Prestige Consumer Healthcare Inc	272,292 (-55.4%)	$12.49M (-56.7%)	0.1%	$45.87	$72.88	-37.1%	COMMON STOCK	74112D101
CB	Chubb Limited	263,928 (-11.5%)	$85.84M (-15.6%)	0.7%	$325.25	$132.96	+144.6%	COMMON STOCK	H1467J104
PSMT	PriceSmart, Inc.	156,094 (-27.8%)	$26.4M (-37.5%)	0.2%	$169.11	$113.28	+49.3%	COMMON STOCK	741511109
MTD	Mettler-Toledo International Inc.	81,483 (-3.4%)	$123M (+14.2%)	1.0%	$1510.95	$873.33	+73.0%	COMMON STOCK	592688105
ON	ON Semiconductor Corporation	575,757 (-7.5%)	$44.26M (-24.8%)	0.4%	$76.87	$62.33	+23.3%	COMMON STOCK	682189105
GOOG	Alphabet Inc.	727,458 (-2.0%)	$248M (-5.5%)	2.0%	$340.74	$107.09	+218.2%	COMMON STOCK	02079K107
VMI	Valmont Industries, Inc.	97,075 (-4.8%)	$44.94M (-23.7%)	0.4%	$462.98	$223.16	+107.5%	COMMON STOCK	920253101
IBOC	International Bancshares Corporation	1,248,850 (-4.4%)	$85.54M (-13.8%)	0.7%	$68.49	$52.08	+31.5%	COMMON STOCK	459044103
TXRH	Texas Roadhouse, Inc.	306,804 (-3.1%)	$47.97M (-21.6%)	0.4%	$156.34	$96.91	+61.3%	COMMON STOCK	882681109
CBOE	Cboe Global Markets, Inc	155,016 (-32.3%)	$42.67M (-23.2%)	0.3%	$275.29	$111.40	+147.1%	COMMON STOCK	12503M108
SYK	Stryker Corporation	289,940 (-1.2%)	$79.85M (-13.6%)	0.6%	$275.39	$100.56	+173.9%	COMMON STOCK	863667101
EXLS	ExlService Holdings, Inc.	7,500 (-98.5%)	$258K (-98.0%)	0.0%	$34.38	$28.54	+20.5%	COMMON STOCK	302081104
NTRS	Northern Trust Corporation	249,234 (-20.6%)	$42.21M (-22.6%)	0.3%	$169.36	$69.90	+142.3%	COMMON STOCK	665859104
UNH	UnitedHealth Group Incorporated	138,405 (-8.9%)	$50.81M (-19.5%)	0.4%	$367.08	$156.90	+134.0%	COMMON STOCK	91324P102
CBSH	Commerce Bancshares, Inc.	2,005,630 (-5.1%)	$110M (-10.1%)	0.9%	$54.74	$50.56	+8.3%	COMMON STOCK	200525103
LRCX	Lam Research Corporation	50,451 (-24.0%)	$16.57M (-42.4%)	0.1%	$328.51	$222.01	+48.0%	COMMON STOCK	512807306
CVCO	Cavco Industries, Inc.	149,056 (-4.3%)	$83.51M (-12.7%)	0.7%	$560.26	$259.15	+116.2%	COMMON STOCK	149568107
LSTR	Landstar System, Inc.	241,911 (-5.3%)	$40.8M (-22.8%)	0.3%	$168.64	$115.08	—	COMMON STOCK	515098101
QLYS	Qualys, Inc.	786,384 (-20.2%)	$147M (+8.7%)	1.2%	$187.20	$129.25	+44.8%	COMMON STOCK	74758T303
PLXS	Plexus Corp.	194,818 (-6.3%)	$50.84M (-18.7%)	0.4%	$260.95	$93.16	+180.1%	COMMON STOCK	729132100
CHH	Choice Hotels International, Inc.	854,469 (-4.9%)	$87.51M (-11.7%)	0.7%	$102.41	$103.57	-1.1%	COMMON STOCK	169905106
MS	Morgan Stanley	177,702 (-17.5%)	$33.42M (-25.7%)	0.3%	$188.08	$133.95	+40.4%	COMMON STOCK	617446448
SLGN	Silgan Holdings Inc.	795,561 (-5.2%)	$27.65M (-29.0%)	0.2%	$34.75	$40.48	-14.2%	COMMON STOCK	827048109
LOW	Lowe's Companies, Inc.	185,216 (-9.9%)	$34.13M (-24.7%)	0.3%	$184.29	$167.70	+9.9%	COMMON STOCK	548661107
CORT	Corcept Therapeutics Incorporated.	235,673 (-46.5%)	$27.16M (-29.1%)	0.2%	$115.23	$23.31	+394.4%	COMMON STOCK	218352102
PEP	PepsiCo, Inc.	463,732 (-9.8%)	$58.76M (-15.6%)	0.5%	$126.72	$89.28	+41.9%	COMMON STOCK	713448108
AXP	American Express Company	214,359 (-4.5%)	$65.19M (-14.1%)	0.5%	$304.10	$129.53	+134.8%	COMMON STOCK	025816109
SYY	Sysco Corporation	729,457 (-9.5%)	$56.87M (-15.6%)	0.5%	$77.96	$67.91	+14.8%	COMMON STOCK	871829107
MAS	Masco Corporation	580,365 (-3.7%)	$39.12M (-20.3%)	0.3%	$67.40	$58.52	+15.2%	COMMON STOCK	574599106
FTNT	Fortinet, Inc.	186,478 (-33.5%)	$33.33M (-22.7%)	0.3%	$178.76	$88.99	+100.9%	COMMON STOCK	34959E109
CPT	Camden Property Trust	413,707 (-4.8%)	$40.02M (-19.6%)	0.3%	$96.73	$100.10	—	COMMON STOCK	133131102
STAG	STAG Industrial, Inc.	2,327,259 (-4.6%)	$83.34M (-10.3%)	0.7%	$35.81	$33.82	—	COMMON STOCK	85254J102
BKNG	Booking Holdings Inc.	186,078 (-16.7%)	$30.31M (-23.9%)	0.2%	$162.91	$303.25	-46.3%	COMMON STOCK	09857L108
AZO	AutoZone, Inc.	15,328 (-7.0%)	$43.38M (-17.6%)	0.3%	$2830.02	$1305.52	+116.8%	COMMON STOCK	053332102
ES	Eversource Energy	525,704 (-11.6%)	$33.73M (-21.5%)	0.3%	$64.16	$56.60	+13.4%	COMMON STOCK	30040W108
RPM	RPM International Incorporated	597,345 (-2.6%)	$58.94M (-13.6%)	0.5%	$98.67	$83.41	+18.3%	COMMON STOCK	749685103
AOS	A. O. Smith Corporation	491,337 (-16.4%)	$27.7M (-24.9%)	0.2%	$56.37	$56.28	+0.2%	COMMON STOCK	831865209
ROST	Ross Stores, Inc.	349,867 (-18.0%)	$81.66M (-10.1%)	0.7%	$233.40	$61.77	+277.9%	COMMON STOCK	778296103
OGS	ONE Gas, Inc.	998,657 (-4.5%)	$71.77M (-10.9%)	0.6%	$71.87	$64.60	+11.2%	COMMON STOCK	68235P108
SEIC	SEI Investments Company	932,646 (-5.9%)	$95.75M (+10.1%)	0.8%	$102.66	$52.71	+94.8%	COMMON STOCK	784117103
CRL	Charles River Laboratories International, Inc.	251,380 (-13.0%)	$74.16M (+13.2%)	0.6%	$295.01	$185.34	+59.2%	COMMON STOCK	159864107
UPS	United Parcel Service, Inc.	290,025 (-12.5%)	$27.1M (-24.0%)	0.2%	$93.44	$83.92	+11.3%	COMMON STOCK	911312106
JAZZ	Jazz Pharmaceuticals Public Limited Company	424,569 (-4.2%)	$98.3M (-7.9%)	0.8%	$231.52	$129.15	+79.3%	COMMON STOCK	G50871105
ESAB	ESAB Corporation	219,862 (-5.0%)	$14.48M (-36.5%)	0.1%	$65.88	$115.86	-43.1%	COMMON STOCK	29605J106
ADP	Automatic Data Processing, Inc.	379,653 (-5.4%)	$97.97M (+9.0%)	0.8%	$258.06	$66.89	+285.8%	COMMON STOCK	053015103
TMO	Thermo Fisher Scientific Inc.	56,149 (-5.6%)	$37.9M (+27.1%)	0.3%	$675.05	$489.51	+37.9%	COMMON STOCK	883556102
GPC	Genuine Parts Company	301,824 (-22.6%)	$37.95M (-17.6%)	0.3%	$125.74	$127.55	-1.4%	COMMON STOCK	372460105
MEDP	Medpace Holdings, Inc.	144,843 (-6.9%)	$90.41M (+9.8%)	0.7%	$624.18	$176.68	+253.3%	COMMON STOCK	58506Q109
FCPT	Four Corners Property Trust, Inc.	970,332 (-18.2%)	$21.11M (-27.5%)	0.2%	$21.76	$25.56	—	COMMON STOCK	35086T109
IBP	Installed Building Products, Inc.	154,337 (-5.6%)	$29.61M (-21.2%)	0.2%	$191.88	$193.87	-1.0%	COMMON STOCK	45780R101
DHI	D.R. Horton, Inc.	163,798 (-11.5%)	$22.38M (-25.8%)	0.2%	$136.65	$163.19	-16.3%	COMMON STOCK	23331A109
CWST	Casella Waste Systems, Inc.	353,538 (-5.1%)	$28.41M (-21.4%)	0.2%	$80.35	$93.40	-14.0%	COMMON STOCK	147448104
SMPL	Simply Good Foods Co	1,694,396 (-5.2%)	$16.08M (-32.3%)	0.1%	$9.49	$32.34	-70.7%	COMMON STOCK	82900L102
ADI	Analog Devices, Inc.	71,235 (-21.2%)	$28.26M (-21.3%)	0.2%	$396.71	$139.38	+184.6%	COMMON STOCK	032654105
SIGI	Selective Insurance Group, Inc.	379,145 (-6.0%)	$31.7M (-19.0%)	0.3%	$83.60	$79.60	+5.0%	COMMON STOCK	816300107
BALL	Ball Corporation	839,732 (-3.6%)	$47.05M (-13.4%)	0.4%	$56.03	$60.73	-7.7%	COMMON STOCK	058498106
BIO	Bio-Rad Laboratories, Inc.	105,556 (-5.0%)	$39.87M (+22.2%)	0.3%	$377.71	$274.48	+37.6%	COMMON STOCK	090572207
GWW	W.W. Grainger, Inc.	51,182 (-1.9%)	$63.76M (-10.1%)	0.5%	$1245.76	$261.57	+376.3%	COMMON STOCK	384802104
ATMU	Atmus Filtration Technologies, Inc.	669,203 (-5.7%)	$29.06M (-19.7%)	0.2%	$43.42	$48.33	-10.2%	COMMON STOCK	04956D107
LIN	Linde plc	55,958 (-13.1%)	$26.56M (-20.5%)	0.2%	$474.65	$453.43	+4.7%	COMMON STOCK	G54950103
PCTY	Paylocity Holding Corp.	208,231 (-4.8%)	$29.69M (+29.9%)	0.2%	$142.57	$140.88	+1.2%	COMMON STOCK	70438V106
FELE	Franklin Electric Co., Inc.	378,192 (-4.8%)	$36.26M (-14.8%)	0.3%	$95.89	$61.85	+55.0%	COMMON STOCK	353514102
ATO	Atmos Energy Corporation	270,606 (-3.9%)	$42.33M (-12.7%)	0.3%	$156.44	$105.30	+48.6%	COMMON STOCK	049560105
UFPT	UFP Technologies, Inc.	320,339 (-4.7%)	$95.08M (+6.6%)	0.8%	$296.82	$250.48	+18.5%	COMMON STOCK	902673102
WEC	WEC Energy Group Inc	148,466 (-16.7%)	$14.96M (-28.1%)	0.1%	$100.78	$88.25	+14.2%	COMMON STOCK	92939U106
WHD	Cactus, Inc.	760,064 (-6.2%)	$47.29M (+13.9%)	0.4%	$62.22	$39.82	+56.2%	COMMON STOCK	127203107
META	Meta Platforms Inc	66,045 (-30.6%)	$47.89M (-10.6%)	0.4%	$725.18	$535.99	+35.3%	COMMON STOCK	30303M102
WM	Waste Management, Inc.	81,552 (-18.0%)	$16.63M (-25.0%)	0.1%	$203.92	$225.10	-9.4%	COMMON STOCK	94106L109
EXPD	Expeditors International of Washington, Inc.	419,354 (-5.2%)	$77.43M (+7.5%)	0.6%	$184.64	$85.34	+116.3%	COMMON STOCK	302130109
JLL	Jones Lang LaSalle Incorporated	247,919 (-5.2%)	$75.74M (-6.6%)	0.6%	$305.52	$152.83	+99.9%	COMMON STOCK	48020Q107
QCOM	QUALCOMM Incorporated	156,865 (-15.3%)	$28.87M (-15.6%)	0.2%	$184.04	$171.69	+7.2%	COMMON STOCK	747525103
MSM	MSC Industrial Direct Co., Inc.	356,317 (-14.2%)	$44.08M (-10.8%)	0.4%	$123.72	$84.21	+46.9%	COMMON STOCK	553530106
NFLX	Netflix, Inc.	308,477 (-17.7%)	$21.46M (-19.8%)	0.2%	$69.58	$95.42	-27.1%	COMMON STOCK	64110L106
AFG	American Financial Group, Inc.	483,473 (-5.2%)	$66.12M (-7.3%)	0.5%	$136.76	$92.52	+47.8%	COMMON STOCK	025932104
LAMR	Lamar Advertising Company	302,463 (-3.3%)	$43.59M (-10.7%)	0.4%	$144.11	$92.82	—	COMMON STOCK	512816109
ZTS	Zoetis, Inc.	39,769 (-63.6%)	$2.777M (-64.7%)	0.0%	$69.83	$141.07	-50.5%	COMMON STOCK	98978V103
WAT	Waters Corporation	95,381 (-2.9%)	$41.91M (+13.8%)	0.3%	$439.39	$225.60	+94.8%	COMMON STOCK	941848103
UNP	Union Pacific Corporation	279,870 (-6.3%)	$76.16M (-6.2%)	0.6%	$272.13	$100.90	+169.7%	COMMON STOCK	907818108
V	Visa Inc.	431,531 (-7.5%)	$155M (-3.1%)	1.3%	$359.33	$90.15	+298.6%	COMMON STOCK	92826C839
COP	ConocoPhillips	252,670 (-1.3%)	$31.62M (+18.9%)	0.3%	$125.15	$42.61	+193.7%	COMMON STOCK	20825C104
TEL	TE Connectivity plc	245,981 (-12.9%)	$51.92M (-8.8%)	0.4%	$211.08	$146.90	+43.7%	COMMON STOCK	G87052109
USPH	U.S. Physical Therapy, Inc.	361,130 (-5.2%)	$30.96M (+18.3%)	0.2%	$85.73	$83.21	+3.0%	COMMON STOCK	90337L108
EWBC	East West Bancorp, Inc.	398,821 (-4.6%)	$49.43M (-8.5%)	0.4%	$123.93	$59.93	+106.8%	COMMON STOCK	27579R104
COST	Costco Wholesale Corporation	108,949 (-1.7%)	$99.18M (-4.3%)	0.8%	$910.34	$89.30	+919.4%	COMMON STOCK	22160K105
PIPR	Piper Sandler Companies	414,642 (-5.1%)	$27.35M (-13.5%)	0.2%	$65.97	$73.94	—	COMMON STOCK	724078209
WTRG	Essential Utilities, Inc.	2,301,599 (-6.6%)	$90.2M (-4.4%)	0.7%	$39.19	$38.20	+2.6%	COMMON STOCK	29670G102
AAMI	Acadian Asset Management Inc.	252,382 (-6.1%)	$23.15M (+20.4%)	0.2%	$91.71	$52.65	+74.2%	COMMON STOCK	10948W103
CMI	Cummins Inc.	8,973 (-25.1%)	$4.635M (-45.8%)	0.0%	$516.57	$278.77	+85.3%	COMMON STOCK	231021106
IEX	IDEX Corporation	371,595 (-4.8%)	$84.72M (-4.3%)	0.7%	$227.98	$188.12	+21.2%	COMMON STOCK	45167R104
WSM	Williams-Sonoma, Inc.	264,649 (-3.8%)	$60.32M (-5.9%)	0.5%	$227.94	$105.02	+117.0%	COMMON STOCK	969904101
ETN	Eaton Corp. Plc	61,148 (-13.3%)	$26.28M (-12.6%)	0.2%	$429.71	$354.52	+21.2%	COMMON STOCK	G29183103
CVX	Chevron Corporation	101,375 (-1.1%)	$20.7M (+21.8%)	0.2%	$204.21	$99.06	+106.1%	COMMON STOCK	166764100
ALLE	Allegion Public Limited Company	531,525 (-4.3%)	$81.73M (+4.7%)	0.7%	$153.77	$122.69	+25.3%	COMMON STOCK	G0176J109
NXPI	NXP Semiconductors NV	50,713 (-8.9%)	$12.05M (-23.0%)	0.1%	$237.53	$275.59	-13.8%	COMMON STOCK	N6596X109
CUBE	CubeSmart	946,799 (-3.8%)	$35.58M (-9.1%)	0.3%	$37.58	$38.04	—	COMMON STOCK	229663109
CRVL	CorVel Corporation	394,963 (-4.8%)	$29.44M (+13.5%)	0.2%	$74.55	$84.14	-11.4%	COMMON STOCK	221006109
NVDA	NVIDIA Corporation	1,121,126 (-11.2%)	$256M (+1.3%)	2.1%	$228.38	$133.68	+70.8%	COMMON STOCK	67066G104
HAE	Haemonetics Corporation	385,355 (-34.1%)	$40.58M (-7.5%)	0.3%	$105.30	$68.46	+53.8%	COMMON STOCK	405024100
TER	Teradyne, Inc.	21,536 (-12.1%)	$8.634M (-27.2%)	0.1%	$400.91	$103.65	+286.8%	COMMON STOCK	880770102
NKE	NIKE, Inc.	412,187 (-4.9%)	$14.59M (-18.0%)	0.1%	$35.40	$48.13	-26.5%	COMMON STOCK	654106103
ITW	Illinois Tool Works Inc.	183,683 (-1.5%)	$47.26M (-6.3%)	0.4%	$257.28	$58.39	+340.6%	COMMON STOCK	452308109
NDSN	Nordson Corporation	279,204 (-4.8%)	$91.54M (+3.4%)	0.7%	$327.85	$178.83	+83.3%	COMMON STOCK	655663102
CHE	Chemed Corporation	191,501 (-4.9%)	$96.72M (+3.2%)	0.8%	$505.07	$460.14	+9.8%	COMMON STOCK	16359R103
COLM	Columbia Sportswear Company	378,486 (-5.2%)	$21.73M (-12.0%)	0.2%	$57.41	$80.17	-28.4%	COMMON STOCK	198516106
LECO	Lincoln Electric Holdings, Inc.	285,903 (-3.3%)	$75.64M (-3.6%)	0.6%	$264.58	$88.92	+197.5%	COMMON STOCK	533900106
CATY	Cathay General Bancorp	473,447 (-5.3%)	$28.17M (-9.1%)	0.2%	$59.50	$31.84	+86.9%	COMMON STOCK	149150104
DOX	Amdocs Limited	3,900 (-92.9%)	$223K (-91.9%)	0.0%	$57.18	$67.82	-15.7%	COMMON STOCK	G02602103
BCPC	Balchem Corp	181,124 (-5.4%)	$29.88M (-7.6%)	0.2%	$164.96	$166.10	-0.7%	COMMON STOCK	057665200
FFIV	F5, Inc.	171,076 (-3.6%)	$76.16M (+3.2%)	0.6%	$445.18	$158.59	+180.7%	COMMON STOCK	315616102
EW	Edwards Lifesciences Corporation	243,598 (-5.3%)	$21.03M (-9.6%)	0.2%	$86.32	$62.22	+38.7%	COMMON STOCK	28176E108
TTC	Toro Company	318,126 (-5.3%)	$30.67M (-6.3%)	0.2%	$96.42	$89.44	+7.8%	COMMON STOCK	891092108
LKFN	Lakeland Financial Corporation	279,458 (-4.9%)	$16.11M (-11.2%)	0.1%	$57.66	$63.69	-9.5%	COMMON STOCK	511656100
PNC	PNC Financial Services Group, Inc.	63,354 (-2.5%)	$14.08M (-12.0%)	0.1%	$222.26	$55.73	+298.8%	COMMON STOCK	693475105
AMGN	Amgen Inc.	67,134 (-18.9%)	$28.3M (-5.7%)	0.2%	$421.51	$305.88	+37.8%	COMMON STOCK	031162100
CL	Colgate-Palmolive Company	215,120 (-1.5%)	$18.35M (-8.4%)	0.1%	$85.32	$65.91	+29.5%	COMMON STOCK	194162103
VEEV	Veeva Systems Inc.	19,139 (-12.7%)	$5.463M (+40.5%)	0.0%	$285.45	$219.92	+29.8%	COMMON STOCK	922475108
UTL	Unitil Corporation	304,904 (-5.6%)	$15.48M (-9.0%)	0.1%	$50.76	$51.29	-1.0%	COMMON STOCK	913259107
MSCI	MSCI Inc.	14,540 (-12.7%)	$7.832M (-16.0%)	0.1%	$538.66	$553.81	-2.7%	COMMON STOCK	55354G100
PAYX	Paychex, Inc.	108,880 (-11.8%)	$10.72M (-11.6%)	0.1%	$98.50	$70.82	+39.1%	COMMON STOCK	704326107
DFIN	Donnelley Financial Solutions, Inc.	428,206 (-4.7%)	$20.21M (+7.2%)	0.2%	$47.19	$52.98	-10.9%	COMMON STOCK	25787G100
MRSH	Marsh & McLennan Companies, Inc.	100,724 (-9.5%)	$17.2M (-7.3%)	0.1%	$170.73	$100.97	+69.1%	COMMON STOCK	571748102
TROW	T. Rowe Price Group, Inc.	107,259 (-2.5%)	$11.16M (-10.8%)	0.1%	$104.05	$85.81	+21.3%	COMMON STOCK	74144T108
TRNO	Terreno Realty Corporation	355,397 (-4.9%)	$22.94M (-5.2%)	0.2%	$64.55	$56.75	—	COMMON STOCK	88146M101
VRSK	Verisk Analytics, Inc.	37,731 (-10.3%)	$6.333M (-16.1%)	0.1%	$167.85	$206.54	-18.7%	COMMON STOCK	92345Y106
PKG	Packaging Corporation of America	36,155 (-8.4%)	$8.289M (-11.9%)	0.1%	$229.26	$114.23	+100.7%	COMMON STOCK	695156109
DHR	Danaher Corporation	41,817 (-2.2%)	$9.265M (+13.7%)	0.1%	$221.55	$71.98	+207.8%	COMMON STOCK	235851102
DIS	Walt Disney Company	272,016 (-11.6%)	$28.53M (-3.7%)	0.2%	$104.90	$105.00	-0.1%	COMMON STOCK	254687106
PYPL	PayPal Holdings, Inc.	32,700 (-49.1%)	$1.718M (-38.0%)	0.0%	$52.53	$70.15	-25.1%	COMMON STOCK	70450Y103
VLTO	Veralto Corporation	742,957 (-4.6%)	$70.08M (+1.5%)	0.6%	$94.32	$89.55	+5.3%	COMMON STOCK	92338C103
AME	AMETEK, Inc.	29,068 (-13.6%)	$7.201M (-11.5%)	0.1%	$247.73	$89.29	+177.4%	COMMON STOCK	031100100
OII	Oceaneering International, Inc.	452,659 (-2.6%)	$19.75M (+4.9%)	0.2%	$43.63	$19.71	+121.4%	COMMON STOCK	675232102
SCI	Service Corporation International	600,294 (-2.2%)	$45.71M (-1.9%)	0.4%	$76.15	$50.39	+51.1%	COMMON STOCK	817565104
CTSH	Cognizant Technology Solutions Corporation	41,205 (-2.9%)	$2.367M (+44.0%)	0.0%	$57.44	$61.16	-6.1%	COMMON STOCK	192446102
A	Agilent Technologies, Inc.	148,815 (-20.7%)	$25.64M (+2.8%)	0.2%	$172.31	$115.11	+49.7%	COMMON STOCK	00846U101
BLK	BlackRock, Inc.	28,954 (-11.0%)	$30.64M (-2.1%)	0.2%	$1058.29	$978.05	+8.2%	COMMON STOCK	09290D101
IDXX	IDEXX Laboratories, Inc.	9,217 (-10.8%)	$4.813M (-11.5%)	0.0%	$522.19	$641.20	-18.6%	COMMON STOCK	45168D104
ADBE	Adobe Inc.	71,916 (-17.5%)	$17.26M (-3.4%)	0.1%	$239.94	$407.95	-41.2%	COMMON STOCK	00724F101
CMCSA	Comcast Corporation	83,146 (-15.4%)	$1.809M (-25.0%)	0.0%	$21.76	$29.05	-25.1%	COMMON STOCK	20030N101
THG	Hanover Insurance Group, Inc.	135,506 (-1.9%)	$29.01M (-1.9%)	0.2%	$214.12	$119.09	+79.8%	COMMON STOCK	410867105
HONA	Honeywell Aerospace Inc	6,190 (-6.3%)	$959K (-34.3%)	0.0%	$154.97	$240.18	-35.5%	COMMON STOCK	43849R105
SRCE	1st Source Corporation	367,495 (-5.0%)	$31.05M (-1.6%)	0.3%	$84.50	$48.83	—	COMMON STOCK	336901103
INTC	Intel Corporation	21,286 (-1.3%)	$2.559M (-15.0%)	0.0%	$120.23	$42.60	+182.3%	COMMON STOCK	458140100
DGX	Quest Diagnostics Incorporated	29,475 (-3.1%)	$6.87M (+6.5%)	0.1%	$233.07	$131.46	+77.3%	COMMON STOCK	74834L100
CHTR	Charter Communications, Inc.	7,224 (-15.1%)	$801K (-33.8%)	0.0%	$110.90	$214.89	-48.4%	COMMON STOCK	16119P108
HTO	H2O America	66,066 (-10.2%)	$4.072M (-8.9%)	0.0%	$61.63	$54.41	+13.3%	COMMON STOCK	784305104
NEE	NextEra Energy, Inc.	30,289 (-1.3%)	$2.294M (-14.8%)	0.0%	$75.74	$63.50	+19.3%	COMMON STOCK	65339F101
GE	General Electric Company	3,660 (-10.5%)	$1.143M (-25.2%)	0.0%	$312.29	$70.39	+343.6%	COMMON STOCK	369604301
AWK	American Water Works Company, Inc.	78,975 (-1.4%)	$10.22M (-3.0%)	0.1%	$129.47	$131.48	-1.5%	COMMON STOCK	030420103
CPK	Chesapeake Utilities Corporation	286,489 (-5.4%)	$36.8M (-0.7%)	0.3%	$128.46	$107.41	+19.6%	COMMON STOCK	165303108
ZBH	Zimmer Biomet Holdings, Inc.	499,389 (-3.6%)	$44.36M (-0.5%)	0.4%	$88.83	$102.84	-13.6%	COMMON STOCK	98956P102
VYM	Vanguard High Dividend Yield Index ETF	1,432 (-51.2%)	$222K (-52.1%)	0.0%	$155.20	$137.41	+12.9%	ETF - EQ	921946406
GS	Goldman Sachs Group, Inc.	1,068 (-9.8%)	$962K (-19.7%)	0.0%	$900.36	$367.39	+145.1%	COMMON STOCK	38141G104
GEV	GE Vernova Inc.	981 (-1.3%)	$932K (-20.2%)	0.0%	$950.49	$180.22	+427.4%	COMMON STOCK	36828A101
SXT	Sensient Technologies Corporation	287,046 (-5.1%)	$37.52M (+0.6%)	0.3%	$130.72	$67.87	+92.6%	COMMON STOCK	81725T100
VZ	Verizon Communications Inc.	115,574 (-3.6%)	$5.301M (+4.4%)	0.0%	$45.87	$38.66	+18.7%	COMMON STOCK	92343V104
VO	Vanguard Morningstar Mid-Cap ETF	68,286 (-1.0%)	$5.355M (-3.7%)	0.0%	$78.42	$73.62	+6.5%	ETF - EQ	922908629
LHX	L3Harris Technologies Inc	2,456 (-3.9%)	$582K (-21.7%)	0.0%	$236.78	$179.88	+31.6%	COMMON STOCK	502431109
HON	Honeywell International Inc.	6,252 (-5.4%)	$1.319M (-10.9%)	0.0%	$210.94	$223.92	—	COMMON STOCK	438516205
AVY	Avery Dennison Corporation	300,128 (-4.6%)	$51.22M (+0.3%)	0.4%	$170.67	$138.73	+23.0%	COMMON STOCK	053611109
WST	West Pharmaceutical Services Incorporated	78,232 (-3.7%)	$29.01M (-0.5%)	0.2%	$370.76	$305.73	+21.3%	COMMON STOCK	955306105
GLW	Corning Inc	1,395 (-3.8%)	$214K (-42.1%)	0.0%	$153.76	$181.94	-15.5%	COMMON STOCK	219350105
VCSH	Vanguard Short-Term Corporate Bond ETF	4,368 (-28.2%)	$337K (-29.9%)	0.0%	$77.25	$79.48	-2.8%	ETF - FI	92206C409
BR	Broadridge Financial Solutions, Inc.	27,660 (-12.3%)	$4.456M (+3.2%)	0.0%	$161.10	$146.17	+10.2%	COMMON STOCK	11133T103
CVS	CVS Health Corporation	6,378 (-1.2%)	$547K (-18.2%)	0.0%	$85.69	$78.85	+8.7%	COMMON STOCK	126650100
MDT	Medtronic Public Limited Company	22,312 (-3.4%)	$1.925M (+6.5%)	0.0%	$86.29	$73.34	+17.7%	COMMON STOCK	G5960L103
MA	Mastercard Incorporated	5,888 (-3.5%)	$3.247M (+3.6%)	0.0%	$551.47	$134.50	+310.0%	COMMON STOCK	57636Q104
QQQ	Invesco QQQ Trust Series I	881 (-13.0%)	$652K (-12.6%)	0.0%	$739.77	$337.04	+119.5%	ETF - EQ	46090E103
HIG	Hartford Insurance Group, Inc.	2,707 (-15.4%)	$331K (-21.9%)	0.0%	$122.36	$54.13	+126.0%	COMMON STOCK	416515104
WMT	Walmart Inc.	8,388 (-1.0%)	$872K (-9.2%)	0.0%	$103.92	$48.11	+116.0%	COMMON STOCK	931142103
AMCR	Amcor PLC	25,614 (-4.1%)	$1.072M (-7.4%)	0.0%	$41.86	$44.27	-5.4%	COMMON STOCK	G0250X149
GIS	General Mills, Inc.	18,490 (-4.9%)	$595K (-12.1%)	0.0%	$32.16	$50.95	-36.9%	COMMON STOCK	370334104
TD	Toronto-Dominion Bank	4,400 (-10.2%)	$517K (-13.1%)	0.0%	$117.53	$53.88	+118.2%	COMMON STOCK	891160509
CHKP	Check Point Software Technologies Ltd.	8,466 (-2.9%)	$1.087M (-5.1%)	0.0%	$128.35	$146.64	-12.5%	COMMON STOCK	M22465104
IDCC	InterDigital Incorporated	1,435 (-2.2%)	$468K (+12.6%)	0.0%	$326.07	$56.44	+477.8%	COMMON STOCK	45867G101
ITOT	iShares Core S&P Total U.S. Stock Market ETF	6,683 (-5.0%)	$1.111M (-3.8%)	0.0%	$166.28	$141.04	+17.9%	ETF - EQ	464287150
INTU	Intuit Inc.	976 (-16.4%)	$269K (-11.7%)	0.0%	$275.71	$382.51	-27.9%	COMMON STOCK	461202103
VIG	Vanguard Dividend Appreciation ETF	4,464 (-1.3%)	$1.041M (-2.6%)	0.0%	$233.31	$154.73	+50.8%	ETF - EQ	921908844
ICE	Intercontinental Exchange, Inc.	1,699 (-10.0%)	$258K (+11.2%)	0.0%	$152.03	$157.06	-3.2%	COMMON STOCK	45866F104
VB	Vanguard Morningstar Small-Cap ETF	841 (-1.8%)	$239K (-7.8%)	0.0%	$284.49	$248.01	+14.7%	ETF - EQ	922908751
SNPS	Synopsys, Inc.	698 (-2.4%)	$304K (-4.8%)	0.0%	$434.94	$280.17	+55.2%	COMMON STOCK	871607107
MMM	3M Company	15,332 (-1.9%)	$2.517M (-0.5%)	0.0%	$164.15	$74.34	+120.8%	COMMON STOCK	88579Y101
IEFA	iShares Core MSCI EAFE ETF	6,455 (-2.4%)	$625K (-2.1%)	0.0%	$96.88	$83.37	+16.2%	ETF - INTL	46432F842
OMC	Omnicom Group Inc	12,238 (-2.4%)	$901K (-1.3%)	0.0%	$73.63	$54.52	+35.0%	COMMON STOCK	681919106
VRTX	Vertex Pharmaceuticals Incorporated	439 (-9.5%)	$230K (-4.7%)	0.0%	$522.81	$431.03	+21.3%	COMMON STOCK	92532F100
DG	Dollar General Corporation	4,332 (-2.7%)	$518K (+1.1%)	0.0%	$119.58	$117.71	+1.6%	COMMON STOCK	256677105
KEYS	Keysight Technologies, Inc.	28,168 (-3.8%)	$10.25M (+0.0%)	0.1%	$364.04	$272.39	+33.6%	COMMON STOCK	49338L103
QUAL	iShares MSCI USA Quality Factor ETF	3,569 (-1.7%)	$793K (-0.5%)	0.0%	$222.24	$83.88	+164.9%	ETF - EQ	46432F339
ISRG	Intuitive Surgical, Inc.	12,707 (-2.1%)	$5.167M (+0.1%)	0.0%	$406.63	$292.38	+39.1%	COMMON STOCK	46120E602
DEO	Diageo plc	5,496 (-6.0%)	$470K (+0.1%)	0.0%	$85.60	$123.54	-30.7%	COMMON STOCK	25243Q205

Unchanged Positions (113)

BDX Becton, Dickinson and Company 0.3%

Value $33.19M Shares 185,397 Share Price $179.00 Est. Cost/Share $114.81 Unrealized @ Report Date +55.9%

HD Home Depot, Inc. 0.1%

Value $9.159M Shares 32,193 Share Price $284.49 Est. Cost/Share $200.70 Unrealized @ Report Date +41.8%

SBUX Starbucks Corporation 0.1%

Value $14.43M Shares 153,540 Share Price $93.96 Est. Cost/Share $57.32 Unrealized @ Report Date +63.9%

ORLY O'Reilly Automotive, Inc. 0.1%

Value $10.48M Shares 122,716 Share Price $85.41 Est. Cost/Share $86.68 Unrealized @ Report Date -1.5%

TSLA Tesla, Inc. 0.0%

Value $3.327M Shares 9,376 Share Price $354.81 Est. Cost/Share $345.86 Unrealized @ Report Date +2.6%

EMR Emerson Electric Co. 0.1%

Value $8.824M Shares 56,892 Share Price $155.10 Est. Cost/Share $42.34 Unrealized @ Report Date +266.3%

HSY Hershey Company 0.0%

Value $4.774M Shares 30,289 Share Price $157.61 Est. Cost/Share $153.83 Unrealized @ Report Date +2.5%

PSX Phillips 66 0.0%

Value $1.741M Shares 6,818 Share Price $255.31 Est. Cost/Share $56.92 Unrealized @ Report Date +348.5%

USB U.S. Bancorp 0.1%

Value $10.35M Shares 179,209 Share Price $57.76 Est. Cost/Share $45.50 Unrealized @ Report Date +27.0%

ACI Albertsons Companies, Inc. 0.0%

Value $3.049M Shares 262,636 Share Price $11.61 Est. Cost/Share $19.06 Unrealized @ Report Date -39.1%

SLB SLB Limited 0.1%

Value $10.63M Shares 218,189 Share Price $48.72 Est. Cost/Share $30.58 Unrealized @ Report Date +59.3%

FIX Comfort Systems USA, Inc. 0.0%

Value $1.398M Shares 845 Share Price $1654.09 Est. Cost/Share $188.95 Unrealized @ Report Date +775.4%

PFE Pfizer Inc. 0.0%

Value $1.894M Shares 66,407 Share Price $28.52 Est. Cost/Share $19.84 Unrealized @ Report Date +43.7%

SAP SAP SE 0.0%

Value $971K Shares 4,658 Share Price $208.48 Est. Cost/Share $114.40 Unrealized @ Report Date +82.2%

DELL Dell Technologies, Inc. 0.0%

Value $1.096M Shares 2,038 Share Price $537.95 Est. Cost/Share $102.68 Unrealized @ Report Date +423.9%

BRK/B Berkshire Hathaway Inc. 0.3%

Value $38.11M Shares 76,530 Share Price $497.95 Est. Cost/Share $152.31 Unrealized @ Report Date +226.9%

ASML ASML Holding NV 0.0%

Value $2.152M Shares 1,188 Share Price $1811.67 Est. Cost/Share $1147.90 Unrealized @ Report Date +57.8%

ABBV AbbVie, Inc. 0.1%

Value $6.769M Shares 25,878 Share Price $261.59 Est. Cost/Share $49.92 Unrealized @ Report Date +424.0%

IBM International Business Machines Corporation 0.0%

Value $722K Shares 3,285 Share Price $219.93 Est. Cost/Share $123.98 Unrealized @ Report Date +77.4%

CRM Salesforce, Inc. 0.0%

Value $590K Shares 2,569 Share Price $229.57 Est. Cost/Share $203.80 Unrealized @ Report Date +12.6%

TGT Target Corporation 0.0%

Value $1.12M Shares 7,151 Share Price $156.69 Est. Cost/Share $64.56 Unrealized @ Report Date +142.7%

WDC Western Digital Corporation 0.0%

Value $454K Shares 1,000 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

SNDK Sandisk Corporation 0.0%

Value $581K Shares 334 Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

KO Coca-Cola Company 0.0%

Value $3.119M Shares 36,232 Share Price $86.08 Est. Cost/Share $30.61 Unrealized @ Report Date +181.2%

BN Brookfield Corporation 0.0%

Value $1.025M Shares 28,105 Share Price $36.46 Est. Cost/Share $42.31 Unrealized @ Report Date -13.8%

STE STERIS plc 0.5%

Value $63.12M Shares 300,561 Share Price $210.01 Est. Cost/Share $209.95 Unrealized @ Report Date +0.0%

MTB M&T Bank Corporation 0.0%

Value $1.544M Shares 7,096 Share Price $217.60 Est. Cost/Share $119.81 Unrealized @ Report Date +81.6%

MCK McKesson Corporation 0.0%

Value $1.253M Shares 1,467 Share Price $853.81 Est. Cost/Share $204.54 Unrealized @ Report Date +317.4%

NOW ServiceNow, Inc. 0.0%

Value $517K Shares 3,859 Share Price $134.01 Est. Cost/Share $161.55 Unrealized @ Report Date -17.0%

RY Royal Bank of Canada 0.0%

Value $2.514M Shares 12,787 Share Price $196.59 Est. Cost/Share $82.24 Unrealized @ Report Date +139.1%

XYL Xylem Inc. 0.0%

Value $786K Shares 7,762 Share Price $101.27 Est. Cost/Share $112.86 Unrealized @ Report Date -10.3%

NVO Novo Nordisk A/S 0.0%

Value $458K Shares 12,091 Share Price $37.91 Est. Cost/Share $51.23 Unrealized @ Report Date -26.0%

PANW Palo Alto Networks, Inc. 0.0%

Value $855K Shares 2,153 Share Price $397.31 Est. Cost/Share $185.79 Unrealized @ Report Date +113.9%

KMB Kimberly-Clark Corporation 0.0%

Value $905K Shares 9,292 Share Price $97.43 Est. Cost/Share $97.16 Unrealized @ Report Date +0.3%

CBT Cabot Corporation 0.0%

Value $595K Shares 7,733 Share Price $76.91 Est. Cost/Share $45.81 Unrealized @ Report Date +67.9%

ED Consolidated Edison, Inc. 0.0%

Value $1.198M Shares 11,723 Share Price $102.21 Est. Cost/Share $50.81 Unrealized @ Report Date +101.2%

SPY State Street SPDR S&P 500 ETF 0.0%

Value $5.058M Shares 6,632 Share Price $762.63 Est. Cost/Share $365.14 Unrealized @ Report Date +108.9%

MCHP Microchip Technology Incorporated 0.0%

Value $550K Shares 7,075 Share Price $77.77 Est. Cost/Share $56.85 Unrealized @ Report Date +36.8%

IWR iShares Russell Midcap ETF 0.0%

Value $2.372M Shares 22,225 Share Price $106.71 Est. Cost/Share $61.97 Unrealized @ Report Date +72.2%

CARR Carrier Global Corp. 0.0%

Value $252K Shares 4,596 Share Price $54.86 Est. Cost/Share $20.33 Unrealized @ Report Date +169.9%

CMG Chipotle Mexican Grill, Inc. 0.0%

Value $1.223M Shares 38,288 Share Price $31.95 Est. Cost/Share $60.15 Unrealized @ Report Date -46.9%

IWD iShares Russell 1000 Value ETF 0.0%

Value $3.629M Shares 14,638 Share Price $247.93 Est. Cost/Share $135.37 Unrealized @ Report Date +83.1%

CTAS Cintas Corporation 0.0%

Value $609K Shares 3,122 Share Price $195.06 Est. Cost/Share $198.17 Unrealized @ Report Date -1.6%

VUG Vanguard Morningstar Growth ETF 0.0%

Value $1.733M Shares 19,236 Share Price $90.11 Est. Cost/Share $76.85 Unrealized @ Report Date +17.3%

TRV Travelers Companies, Inc. 0.0%

Value $1.005M Shares 2,819 Share Price $356.51 Est. Cost/Share $146.26 Unrealized @ Report Date +143.8%

CSL Carlisle Companies Incorporated 0.0%

Value $584K Shares 1,813 Share Price $322.17 Est. Cost/Share $235.28 Unrealized @ Report Date +36.9%

VV Vanguard Morningstar Large-Cap ETF 0.0%

Value $2.69M Shares 7,645 Share Price $351.85 Est. Cost/Share $175.45 Unrealized @ Report Date +100.5%

HCA HCA Healthcare Inc 0.0%

Value $677K Shares 1,587 Share Price $426.74 Est. Cost/Share $248.02 Unrealized @ Report Date +72.1%

BMY Bristol-Myers Squibb Company 0.0%

Value $763K Shares 12,231 Share Price $62.40 Est. Cost/Share $40.54 Unrealized @ Report Date +53.9%

TXN Texas Instruments Incorporated 0.0%

Value $892K Shares 3,186 Share Price $280.09 Est. Cost/Share $154.22 Unrealized @ Report Date +81.6%

WAB Westinghouse Air Brake Technologies Corporation 0.0%

Value $920K Shares 3,203 Share Price $287.18 Est. Cost/Share $79.07 Unrealized @ Report Date +263.2%

IVV iShares Core S&P 500 ETF 0.0%

Value $2.513M Shares 3,281 Share Price $765.85 Est. Cost/Share $348.24 Unrealized @ Report Date +119.9%

TTWO Take-Two Interactive Software, Inc. 0.0%

Value $264K Shares 1,270 Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

T AT&T Inc 0.0%

Value $340K Shares 13,952 Share Price $24.40 Est. Cost/Share $13.29 Unrealized @ Report Date +83.6%

WMS Advanced Drainage Systems, Inc. 0.0%

Value $206K Shares 1,625 Share Price $126.71 Est. Cost/Share $111.63 Unrealized @ Report Date +13.5%

ANET Arista Networks Inc 0.0%

Value $251K Shares 1,232 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

PPG PPG Industries, Inc. 0.0%

Value $252K Shares 2,417 Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%

NOC Northrop Grumman Corp. 0.0%

Value $737K Shares 1,524 Share Price $483.48 Est. Cost/Share $133.53 Unrealized @ Report Date +262.1%

SPGI S&P Global, Inc. 0.0%

Value $1.186M Shares 3,006 Share Price $394.47 Est. Cost/Share $209.29 Unrealized @ Report Date +88.5%

TT Trane Technologies plc 0.0%

Value $479K Shares 1,060 Share Price $451.98 Est. Cost/Share $175.38 Unrealized @ Report Date +157.7%

STT State Street Corporation 0.0%

Value $1.309M Shares 7,497 Share Price $174.59 Est. Cost/Share $50.81 Unrealized @ Report Date +243.6%

PH Parker-Hannifin Corporation 0.0%

Value $1.681M Shares 1,759 Share Price $955.42 Est. Cost/Share $100.06 Unrealized @ Report Date +854.8%

DUK Duke Energy Corporation 0.0%

Value $341K Shares 2,992 Share Price $114.01 Est. Cost/Share $71.28 Unrealized @ Report Date +59.9%

SCHW Charles Schwab Corp 0.0%

Value $628K Shares 6,427 Share Price $97.74 Est. Cost/Share $59.06 Unrealized @ Report Date +65.5%

WFC Wells Fargo & Company 0.0%

Value $1.133M Shares 14,150 Share Price $80.05 Est. Cost/Share $43.18 Unrealized @ Report Date +85.4%

XEL Xcel Energy Inc. 0.0%

Value $237K Shares 3,356 Share Price $70.48 Est. Cost/Share $56.58 Unrealized @ Report Date +24.6%

JEF Jefferies Financial Group Inc. 0.0%

Value $343K Shares 7,500 Share Price $45.73 Est. Cost/Share $23.42 Unrealized @ Report Date +95.3%

ROK Rockwell Automation, Inc. 0.0%

Value $236K Shares 541 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

VNQ Vanguard Real Estate ETF 0.0%

Value $405K Shares 4,522 Share Price $89.63 Est. Cost/Share $91.65 Unrealized @ Report Date -2.2%

VFC V.F. Corporation 0.0%

Value $164K Shares 11,660 Share Price $14.06 Est. Cost/Share $53.92 Unrealized @ Report Date -73.9%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $414K Shares 5,754 Share Price $71.95 Est. Cost/Share $57.30 Unrealized @ Report Date +25.6%

FITB Fifth Third Bancorp 0.0%

Value $266K Shares 5,252 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

SHW Sherwin-Williams Company 0.0%

Value $449K Shares 1,388 Share Price $323.27 Est. Cost/Share $229.33 Unrealized @ Report Date +41.0%

NSC Norfolk Southern Corporation 0.0%

Value $1.629M Shares 5,271 Share Price $309.00 Est. Cost/Share $101.10 Unrealized @ Report Date +205.6%

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $1.228M Shares 6,272 Share Price $195.75 Est. Cost/Share $104.04 Unrealized @ Report Date +88.1%

RTX RTX Corporation 0.0%

Value $1.187M Shares 6,393 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

VGT Vanguard Information Technology ETF 0.0%

Value $518K Shares 4,120 Share Price $125.67 Est. Cost/Share $102.09 Unrealized @ Report Date +23.1%

MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.0%

Value $276K Shares 420 Share Price $656.71 Est. Cost/Share $442.21 Unrealized @ Report Date +48.5%

PLD Prologis, Inc. 0.0%

Value $474K Shares 3,652 Share Price $129.84 Est. Cost/Share $112.15 Unrealized @ Report Date —

IWB iShares Russell 1000 ETF 0.0%

Value $1.126M Shares 2,705 Share Price $416.13 Est. Cost/Share $121.63 Unrealized @ Report Date +242.1%

ALV Autoliv Inc. 0.0%

Value $453K Shares 4,050 Share Price $111.89 Est. Cost/Share $50.76 Unrealized @ Report Date +120.4%

SJM J.M. Smucker Company 0.0%

Value $307K Shares 2,585 Share Price $118.91 Est. Cost/Share $107.46 Unrealized @ Report Date +10.7%

ENSG Ensign Group, Inc. 0.0%

Value $232K Shares 1,350 Share Price $172.00 Est. Cost/Share $140.14 Unrealized @ Report Date +22.7%

CSX CSX Corporation 0.0%

Value $807K Shares 17,358 Share Price $46.51 Est. Cost/Share $31.71 Unrealized @ Report Date +46.7%

SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%

Value $456K Shares 9,766 Share Price $46.65 Est. Cost/Share $48.12 Unrealized @ Report Date -3.1%

BEN Franklin Templeton, Inc. 0.0%

Value $353K Shares 11,000 Share Price $32.12 Est. Cost/Share $27.34 Unrealized @ Report Date +17.5%

LRGF iShares U.S. Equity Factor ETF 0.0%

Value $393K Shares 5,045 Share Price $77.85 Est. Cost/Share $40.67 Unrealized @ Report Date +91.4%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.0%

Value $210K Shares 460 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

FAST Fastenal Company 0.0%

Value $311K Shares 6,272 Share Price $49.53 Est. Cost/Share $36.81 Unrealized @ Report Date +34.6%

BF/B Brown-Forman Corporation 0.0%

Value $374K Shares 14,271 Share Price $26.20 Est. Cost/Share $42.09 Unrealized @ Report Date -37.8%

MCO Moody's Corporation 0.0%

Value $3.238M Shares 7,131 Share Price $454.13 Est. Cost/Share $271.56 Unrealized @ Report Date +67.2%

BSX Boston Scientific Corporation 0.0%

Value $340K Shares 7,797 Share Price $43.65 Est. Cost/Share $87.28 Unrealized @ Report Date -50.0%

IWV iShares Russell 3000 ETF 0.0%

Value $686K Shares 1,590 Share Price $431.66 Est. Cost/Share $335.28 Unrealized @ Report Date +28.7%

BIP Brookfield Infrastructure Partners L.P. 0.0%

Value $297K Shares 8,367 Share Price $35.55 Est. Cost/Share $35.12 Unrealized @ Report Date —

VEU Vanguard FTSE All-World ex-US Index Fund 0.0%

Value $628K Shares 7,566 Share Price $82.97 Est. Cost/Share $51.23 Unrealized @ Report Date +62.0%

ITT ITT, Inc. 0.0%

Value $283K Shares 1,400 Share Price $201.82 Est. Cost/Share $142.42 Unrealized @ Report Date +41.7%

BRK/A Berkshire Hathaway Inc. 0.0%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $201493.06 Unrealized @ Report Date +270.7%

UL Unilever PLC 0.0%

Value $489K Shares 8,054 Share Price $60.73 Est. Cost/Share $67.14 Unrealized @ Report Date -9.5%

UNFI United Natural Foods, Inc. 0.0%

Value $242K Shares 5,400 Share Price $44.79 Est. Cost/Share $38.30 Unrealized @ Report Date +17.0%

SCHF Schwab International Equity ETF 0.0%

Value $538K Shares 19,583 Share Price $27.47 Est. Cost/Share $19.18 Unrealized @ Report Date +43.2%

KKR KKR & Co Inc 0.0%

Value $544K Shares 5,961 Share Price $91.30 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $328K Shares 2,618 Share Price $125.26 Est. Cost/Share $112.83 Unrealized @ Report Date +11.0%

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $270K Shares 2,767 Share Price $97.44 Est. Cost/Share $73.08 Unrealized @ Report Date +33.3%

VT Vanguard Total World Stock ETF 0.0%

Value $414K Shares 2,625 Share Price $157.85 Est. Cost/Share $78.70 Unrealized @ Report Date +100.6%

NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.0%

Value $212K Shares 4,573 Share Price $46.41 Est. Cost/Share $44.94 Unrealized @ Report Date +3.3%

XT iShares Future Exponential Technologies ETF 0.0%

Value $229K Shares 2,746 Share Price $83.40 Est. Cost/Share $78.09 Unrealized @ Report Date +6.8%

SUSA iShares ESG Optimized MSCI USA ETF 0.0%

Value $202K Shares 1,297 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

CNI Canadian National Railway Company 0.0%

Value $216K Shares 1,815 Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

MDLZ Mondelez International, Inc. 0.0%

Value $369K Shares 6,375 Share Price $57.82 Est. Cost/Share $36.94 Unrealized @ Report Date +56.5%

LMT Lockheed Martin Corporation 0.0%

Value $3.398M Shares 6,672 Share Price $509.25 Est. Cost/Share $451.20 Unrealized @ Report Date +12.9%

BK Bank of New York Mellon Corp 0.0%

Value $557K Shares 3,849 Share Price $144.63 Est. Cost/Share $48.41 Unrealized @ Report Date —

GM General Motors Company 0.0%

Value $572K Shares 7,435 Share Price $77.00 Est. Cost/Share $38.37 Unrealized @ Report Date +100.7%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $214K Shares 1,850 Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	Becton, Dickinson and Company	185,397	$33.19M	0.3%	$179.00	$114.81	+55.9%	COMMON STOCK	075887109
HD	Home Depot, Inc.	32,193	$9.159M	0.1%	$284.49	$200.70	+41.8%	COMMON STOCK	437076102
SBUX	Starbucks Corporation	153,540	$14.43M	0.1%	$93.96	$57.32	+63.9%	COMMON STOCK	855244109
ORLY	O'Reilly Automotive, Inc.	122,716	$10.48M	0.1%	$85.41	$86.68	-1.5%	COMMON STOCK	67103H107
TSLA	Tesla, Inc.	9,376	$3.327M	0.0%	$354.81	$345.86	+2.6%	COMMON STOCK	88160R101
EMR	Emerson Electric Co.	56,892	$8.824M	0.1%	$155.10	$42.34	+266.3%	COMMON STOCK	291011104
HSY	Hershey Company	30,289	$4.774M	0.0%	$157.61	$153.83	+2.5%	COMMON STOCK	427866108
PSX	Phillips 66	6,818	$1.741M	0.0%	$255.31	$56.92	+348.5%	COMMON STOCK	718546104
USB	U.S. Bancorp	179,209	$10.35M	0.1%	$57.76	$45.50	+27.0%	COMMON STOCK	902973304
ACI	Albertsons Companies, Inc.	262,636	$3.049M	0.0%	$11.61	$19.06	-39.1%	COMMON STOCK	013091103
SLB	SLB Limited	218,189	$10.63M	0.1%	$48.72	$30.58	+59.3%	COMMON STOCK	806857108
FIX	Comfort Systems USA, Inc.	845	$1.398M	0.0%	$1654.09	$188.95	+775.4%	COMMON STOCK	199908104
PFE	Pfizer Inc.	66,407	$1.894M	0.0%	$28.52	$19.84	+43.7%	COMMON STOCK	717081103
SAP	SAP SE	4,658	$971K	0.0%	$208.48	$114.40	+82.2%	COMMON STOCK	803054204
DELL	Dell Technologies, Inc.	2,038	$1.096M	0.0%	$537.95	$102.68	+423.9%	COMMON STOCK	24703L202
BRK/B	Berkshire Hathaway Inc.	76,530	$38.11M	0.3%	$497.95	$152.31	+226.9%	COMMON STOCK	084670702
ASML	ASML Holding NV	1,188	$2.152M	0.0%	$1811.67	$1147.90	+57.8%	COMMON STOCK	N07059210
ABBV	AbbVie, Inc.	25,878	$6.769M	0.1%	$261.59	$49.92	+424.0%	COMMON STOCK	00287Y109
IBM	International Business Machines Corporation	3,285	$722K	0.0%	$219.93	$123.98	+77.4%	COMMON STOCK	459200101
CRM	Salesforce, Inc.	2,569	$590K	0.0%	$229.57	$203.80	+12.6%	COMMON STOCK	79466L302
TGT	Target Corporation	7,151	$1.12M	0.0%	$156.69	$64.56	+142.7%	COMMON STOCK	87612E106
WDC	Western Digital Corporation	1,000	$454K	0.0%	$454.46	$261.00	+74.1%	COMMON STOCK	958102105
SNDK	Sandisk Corporation	334	$581K	0.0%	$1739.89	$564.77	+208.1%	COMMON STOCK	80004C200
KO	Coca-Cola Company	36,232	$3.119M	0.0%	$86.08	$30.61	+181.2%	COMMON STOCK	191216100
BN	Brookfield Corporation	28,105	$1.025M	0.0%	$36.46	$42.31	-13.8%	COMMON STOCK	11271J107
STE	STERIS plc	300,561	$63.12M	0.5%	$210.01	$209.95	+0.0%	COMMON STOCK	G8473T100
MTB	M&T Bank Corporation	7,096	$1.544M	0.0%	$217.60	$119.81	+81.6%	COMMON STOCK	55261F104
MCK	McKesson Corporation	1,467	$1.253M	0.0%	$853.81	$204.54	+317.4%	COMMON STOCK	58155Q103
NOW	ServiceNow, Inc.	3,859	$517K	0.0%	$134.01	$161.55	-17.0%	COMMON STOCK	81762P102
RY	Royal Bank of Canada	12,787	$2.514M	0.0%	$196.59	$82.24	+139.1%	COMMON STOCK	780087102
XYL	Xylem Inc.	7,762	$786K	0.0%	$101.27	$112.86	-10.3%	COMMON STOCK	98419M100
NVO	Novo Nordisk A/S	12,091	$458K	0.0%	$37.91	$51.23	-26.0%	COMMON STOCK	670100205
PANW	Palo Alto Networks, Inc.	2,153	$855K	0.0%	$397.31	$185.79	+113.9%	COMMON STOCK	697435105
KMB	Kimberly-Clark Corporation	9,292	$905K	0.0%	$97.43	$97.16	+0.3%	COMMON STOCK	494368103
CBT	Cabot Corporation	7,733	$595K	0.0%	$76.91	$45.81	+67.9%	COMMON STOCK	127055101
ED	Consolidated Edison, Inc.	11,723	$1.198M	0.0%	$102.21	$50.81	+101.2%	COMMON STOCK	209115104
SPY	State Street SPDR S&P 500 ETF	6,632	$5.058M	0.0%	$762.63	$365.14	+108.9%	ETF - EQ	78462F103
MCHP	Microchip Technology Incorporated	7,075	$550K	0.0%	$77.77	$56.85	+36.8%	COMMON STOCK	595017104
IWR	iShares Russell Midcap ETF	22,225	$2.372M	0.0%	$106.71	$61.97	+72.2%	ETF - EQ	464287499
CARR	Carrier Global Corp.	4,596	$252K	0.0%	$54.86	$20.33	+169.9%	COMMON STOCK	14448C104
CMG	Chipotle Mexican Grill, Inc.	38,288	$1.223M	0.0%	$31.95	$60.15	-46.9%	COMMON STOCK	169656105
IWD	iShares Russell 1000 Value ETF	14,638	$3.629M	0.0%	$247.93	$135.37	+83.1%	ETF - EQ	464287598
CTAS	Cintas Corporation	3,122	$609K	0.0%	$195.06	$198.17	-1.6%	COMMON STOCK	172908105
VUG	Vanguard Morningstar Growth ETF	19,236	$1.733M	0.0%	$90.11	$76.85	+17.3%	ETF - EQ	922908736
TRV	Travelers Companies, Inc.	2,819	$1.005M	0.0%	$356.51	$146.26	+143.8%	COMMON STOCK	89417E109
CSL	Carlisle Companies Incorporated	1,813	$584K	0.0%	$322.17	$235.28	+36.9%	COMMON STOCK	142339100
VV	Vanguard Morningstar Large-Cap ETF	7,645	$2.69M	0.0%	$351.85	$175.45	+100.5%	ETF - EQ	922908637
HCA	HCA Healthcare Inc	1,587	$677K	0.0%	$426.74	$248.02	+72.1%	COMMON STOCK	40412C101
BMY	Bristol-Myers Squibb Company	12,231	$763K	0.0%	$62.40	$40.54	+53.9%	COMMON STOCK	110122108
TXN	Texas Instruments Incorporated	3,186	$892K	0.0%	$280.09	$154.22	+81.6%	COMMON STOCK	882508104
WAB	Westinghouse Air Brake Technologies Corporation	3,203	$920K	0.0%	$287.18	$79.07	+263.2%	COMMON STOCK	929740108
IVV	iShares Core S&P 500 ETF	3,281	$2.513M	0.0%	$765.85	$348.24	+119.9%	ETF - EQ	464287200
TTWO	Take-Two Interactive Software, Inc.	1,270	$264K	0.0%	$207.50	$220.65	-6.0%	COMMON STOCK	874054109
T	AT&T Inc	13,952	$340K	0.0%	$24.40	$13.29	+83.6%	COMMON STOCK	00206R102
WMS	Advanced Drainage Systems, Inc.	1,625	$206K	0.0%	$126.71	$111.63	+13.5%	COMMON STOCK	00790R104
ANET	Arista Networks Inc	1,232	$251K	0.0%	$203.59	$157.08	+29.6%	COMMON STOCK	040413205
PPG	PPG Industries, Inc.	2,417	$252K	0.0%	$104.33	$113.03	-7.7%	COMMON STOCK	693506107
NOC	Northrop Grumman Corp.	1,524	$737K	0.0%	$483.48	$133.53	+262.1%	COMMON STOCK	666807102
SPGI	S&P Global, Inc.	3,006	$1.186M	0.0%	$394.47	$209.29	+88.5%	COMMON STOCK	78409V104
TT	Trane Technologies plc	1,060	$479K	0.0%	$451.98	$175.38	+157.7%	COMMON STOCK	G8994E103
STT	State Street Corporation	7,497	$1.309M	0.0%	$174.59	$50.81	+243.6%	COMMON STOCK	857477103
PH	Parker-Hannifin Corporation	1,759	$1.681M	0.0%	$955.42	$100.06	+854.8%	COMMON STOCK	701094104
DUK	Duke Energy Corporation	2,992	$341K	0.0%	$114.01	$71.28	+59.9%	COMMON STOCK	26441C204
SCHW	Charles Schwab Corp	6,427	$628K	0.0%	$97.74	$59.06	+65.5%	COMMON STOCK	808513105
WFC	Wells Fargo & Company	14,150	$1.133M	0.0%	$80.05	$43.18	+85.4%	COMMON STOCK	949746101
XEL	Xcel Energy Inc.	3,356	$237K	0.0%	$70.48	$56.58	+24.6%	COMMON STOCK	98389B100
JEF	Jefferies Financial Group Inc.	7,500	$343K	0.0%	$45.73	$23.42	+95.3%	COMMON STOCK	47233W109
ROK	Rockwell Automation, Inc.	541	$236K	0.0%	$435.33	$435.04	+0.1%	COMMON STOCK	773903109
VNQ	Vanguard Real Estate ETF	4,522	$405K	0.0%	$89.63	$91.65	-2.2%	ETF - EQ	922908553
VFC	V.F. Corporation	11,660	$164K	0.0%	$14.06	$53.92	-73.9%	COMMON STOCK	918204108
IJH	iShares Core S&P Mid-Cap ETF	5,754	$414K	0.0%	$71.95	$57.30	+25.6%	ETF - EQ	464287507
FITB	Fifth Third Bancorp	5,252	$266K	0.0%	$50.58	$49.29	+2.6%	COMMON STOCK	316773100
SHW	Sherwin-Williams Company	1,388	$449K	0.0%	$323.27	$229.33	+41.0%	COMMON STOCK	824348106
NSC	Norfolk Southern Corporation	5,271	$1.629M	0.0%	$309.00	$101.10	+205.6%	COMMON STOCK	655844108
XLK	State Street Technology Select Sector SPDR ETF	6,272	$1.228M	0.0%	$195.75	$104.04	+88.1%	ETF - EQ	81369Y803
RTX	RTX Corporation	6,393	$1.187M	0.0%	$185.65	$124.76	+48.8%	COMMON STOCK	75513E101
VGT	Vanguard Information Technology ETF	4,120	$518K	0.0%	$125.67	$102.09	+23.1%	ETF - EQ	92204A702
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	420	$276K	0.0%	$656.71	$442.21	+48.5%	ETF - EQ	78467Y107
PLD	Prologis, Inc.	3,652	$474K	0.0%	$129.84	$112.15	—	COMMON STOCK	74340W103
IWB	iShares Russell 1000 ETF	2,705	$1.126M	0.0%	$416.13	$121.63	+242.1%	ETF - EQ	464287622
ALV	Autoliv Inc.	4,050	$453K	0.0%	$111.89	$50.76	+120.4%	COMMON STOCK	052800109
SJM	J.M. Smucker Company	2,585	$307K	0.0%	$118.91	$107.46	+10.7%	COMMON STOCK	832696405
ENSG	Ensign Group, Inc.	1,350	$232K	0.0%	$172.00	$140.14	+22.7%	COMMON STOCK	29358P101
CSX	CSX Corporation	17,358	$807K	0.0%	$46.51	$31.71	+46.7%	COMMON STOCK	126408103
SHM	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	9,766	$456K	0.0%	$46.65	$48.12	-3.1%	ETF - FI	78468R739
BEN	Franklin Templeton, Inc.	11,000	$353K	0.0%	$32.12	$27.34	+17.5%	COMMON STOCK	354613101
LRGF	iShares U.S. Equity Factor ETF	5,045	$393K	0.0%	$77.85	$40.67	+91.4%	ETF - EQ	46434V282
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	460	$210K	0.0%	$456.19	$405.79	+12.4%	COMMON STOCK	874039100
FAST	Fastenal Company	6,272	$311K	0.0%	$49.53	$36.81	+34.6%	COMMON STOCK	311900104
BF/B	Brown-Forman Corporation	14,271	$374K	0.0%	$26.20	$42.09	-37.8%	COMMON STOCK	115637209
MCO	Moody's Corporation	7,131	$3.238M	0.0%	$454.13	$271.56	+67.2%	COMMON STOCK	615369105
BSX	Boston Scientific Corporation	7,797	$340K	0.0%	$43.65	$87.28	-50.0%	COMMON STOCK	101137107
IWV	iShares Russell 3000 ETF	1,590	$686K	0.0%	$431.66	$335.28	+28.7%	ETF - EQ	464287689
BIP	Brookfield Infrastructure Partners L.P.	8,367	$297K	0.0%	$35.55	$35.12	—	COMMON STOCK	G16252101
VEU	Vanguard FTSE All-World ex-US Index Fund	7,566	$628K	0.0%	$82.97	$51.23	+62.0%	ETF - INTL	922042775
ITT	ITT, Inc.	1,400	$283K	0.0%	$201.82	$142.42	+41.7%	COMMON STOCK	45073V108
BRK/A	Berkshire Hathaway Inc.	3	$2.241M	0.0%	$747005.00	$201493.06	+270.7%	COMMON STOCK	084670108
UL	Unilever PLC	8,054	$489K	0.0%	$60.73	$67.14	-9.5%	COMMON STOCK	904767803
UNFI	United Natural Foods, Inc.	5,400	$242K	0.0%	$44.79	$38.30	+17.0%	COMMON STOCK	911163103
SCHF	Schwab International Equity ETF	19,583	$538K	0.0%	$27.47	$19.18	+43.2%	ETF - INTL	808524805
KKR	KKR & Co Inc	5,961	$544K	0.0%	$91.30	$96.98	-5.9%	COMMON STOCK	48251W104
IWF	iShares Russell 1000 Growth ETF	2,618	$328K	0.0%	$125.26	$112.83	+11.0%	ETF - EQ	464287614
USMV	iShares MSCI USA Min Vol Factor ETF	2,767	$270K	0.0%	$97.44	$73.08	+33.3%	ETF - EQ	46429B697
VT	Vanguard Total World Stock ETF	2,625	$414K	0.0%	$157.85	$78.70	+100.6%	ETF - INTL	922042742
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	4,573	$212K	0.0%	$46.41	$44.94	+3.3%	ETF - EQ	78463X194
XT	iShares Future Exponential Technologies ETF	2,746	$229K	0.0%	$83.40	$78.09	+6.8%	ETF - INTL	46434V381
SUSA	iShares ESG Optimized MSCI USA ETF	1,297	$202K	0.0%	$155.68	$147.66	+5.4%	ETF - EQ	464288802
CNI	Canadian National Railway Company	1,815	$216K	0.0%	$118.90	$113.86	+4.4%	COMMON STOCK	136375102
MDLZ	Mondelez International, Inc.	6,375	$369K	0.0%	$57.82	$36.94	+56.5%	COMMON STOCK	609207105
LMT	Lockheed Martin Corporation	6,672	$3.398M	0.0%	$509.25	$451.20	+12.9%	COMMON STOCK	539830109
BK	Bank of New York Mellon Corp	3,849	$557K	0.0%	$144.63	$48.41	—	COMMON STOCK	064058100
GM	General Motors Company	7,435	$572K	0.0%	$77.00	$38.37	+100.7%	COMMON STOCK	37045V100
VPL	Vanguard FTSE Pacific ETF	1,850	$214K	0.0%	$115.81	$110.54	+4.8%	ETF - INTL	922042866