Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	142,729	$23.23M	3.2%	$162.75	$162.75	—	COM SHS	30233Q108
VEEV	VEEVA SYS INC	8,970	$2.56M	0.4%	$285.45	$234.97	+21.5%	CL A COM	922475108
NOW	SERVICENOW INC	9,455	$1.267M	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
DXCM	DEXCOM INC	12,910	$1.114M	0.2%	$86.29	$83.21	+3.7%	COM	252131107
NFLX	NETFLIX INC.	12,580	$875K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	12,620	$379K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
GOVI	INVESCO EXCH TRADED FD TR II	13,233	$334K	0.0%	$25.26	$26.38	-4.3%	EQUAL WEGT 0-30	46138E107
QQQM	INVESCO EXCH TRADED FD TR II	1,060	$323K	0.0%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
INTU	INTUIT	1,094	$302K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
GTO	INVESCO ACTIVELY MANAGED EXC	6,667	$297K	0.0%	$44.59	$46.04	-3.1%	TOTAL RETURN	46090A804
TWST	TWIST BIOSCIENCE CORP	1,404	$271K	0.0%	$193.24	$123.53	+56.4%	COM	90184D100
FIX	COMFORT SYS USA INC	150	$248K	0.0%	$1654.09	$1678.79	-1.5%	COM	199908104
HOOD	ROBINHOOD MKTS INC	2,203	$248K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
GILD	GILEAD SCIENCES INC	1,591	$237K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	336	$227K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$227K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
SPYM	SPDR SERIES TRUST	2,447	$220K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
SWKS	SKYWORKS SOLUTIONS INC	2,525	$216K	0.0%	$85.48	$70.44	+21.4%	COM	83088M102
VERX	VERTEX INC	17,775	$209K	0.0%	$11.78	$12.66	-7.0%	CL A	92538J106
ALAB	ASTERA LABS INC	564	$201K	0.0%	$355.97	$321.68	+10.7%	COM	04626A103

Increased Positions (41)

PSTG EVERPURE INC 0.9%

Value $6.607M (+71.7%) Shares 50,523 (+3.5%) Share Price $130.78 Est. Cost/Share $61.88 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $1.453M (+621.1%) Shares 6,362 (+531.8%) Share Price $228.38 Est. Cost/Share $213.00 Unrealized @ Report Date +7.2%

EMR EMERSON ELEC CO 1.6%

Value $11.47M (+10.2%) Shares 73,928 (+1.7%) Share Price $155.10 Est. Cost/Share $106.94 Unrealized @ Report Date +45.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.639M (+61.7%) Shares 14,394 (+9.8%) Share Price $183.37 Est. Cost/Share $334.24 Unrealized @ Report Date -45.1%

NET CLOUDFLARE INC 0.1%

Value $837K (+316.3%) Shares 2,411 (+194.0%) Share Price $347.28 Est. Cost/Share $269.89 Unrealized @ Report Date +28.7%

ADBE ADOBE INC 0.3%

Value $2.398M (+31.3%) Shares 9,996 (+12.2%) Share Price $239.94 Est. Cost/Share $372.50 Unrealized @ Report Date -35.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.763M (+39.0%) Shares 6,658 (+300.6%) Share Price $264.75 Est. Cost/Share $301.14 Unrealized @ Report Date -12.1%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.774M (+37.7%) Shares 6,375 (+45.1%) Share Price $278.23 Est. Cost/Share $278.44 Unrealized @ Report Date -0.1%

AON AON PLC 0.4%

Value $3.075M (-13.3%) Shares 11,111 (+3.9%) Share Price $276.77 Est. Cost/Share $363.92 Unrealized @ Report Date -23.9%

SLB SLB LIMITED 0.2%

Value $1.674M (+37.1%) Shares 34,353 (+30.9%) Share Price $48.72 Est. Cost/Share $46.49 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 0.9%

Value $6.845M (+7.0%) Shares 27,472 (+2.3%) Share Price $249.15 Est. Cost/Share $199.04 Unrealized @ Report Date +25.2%

SYK STRYKER CORPORATION 0.5%

Value $3.781M (-10.3%) Shares 13,730 (+2.6%) Share Price $275.39 Est. Cost/Share $337.28 Unrealized @ Report Date -18.3%

META META PLATFORMS INC 0.2%

Value $1.233M (+42.6%) Shares 1,700 (+10.7%) Share Price $725.18 Est. Cost/Share $591.76 Unrealized @ Report Date +22.5%

DLR DIGITAL RLTY TR INC 0.3%

Value $1.956M (+21.8%) Shares 11,141 (+24.6%) Share Price $175.53 Est. Cost/Share $175.11 Unrealized @ Report Date —

PEN PENUMBRA INC 0.2%

Value $1.348M (+32.5%) Shares 4,233 (+31.5%) Share Price $318.34 Est. Cost/Share $286.86 Unrealized @ Report Date +11.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.398M (+29.0%) Shares 2,286 (+22.5%) Share Price $611.76 Est. Cost/Share $187.10 Unrealized @ Report Date +227.0%

V VISA INC 0.6%

Value $4.363M (+7.5%) Shares 12,141 (+2.6%) Share Price $359.33 Est. Cost/Share $310.60 Unrealized @ Report Date +15.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $622K (+79.2%) Shares 5,638 (+27.0%) Share Price $110.40 Est. Cost/Share $74.23 Unrealized @ Report Date +48.7%

PWR QUANTA SVCS INC 0.5%

Value $3.465M (+8.6%) Shares 5,393 (+21.7%) Share Price $642.51 Est. Cost/Share $381.45 Unrealized @ Report Date +68.4%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $4.191M (+6.9%) Shares 16,499 (+4.5%) Share Price $254.02 Est. Cost/Share $257.16 Unrealized @ Report Date -1.2%

LOW LOWES COS INC 0.3%

Value $2.218M (-9.8%) Shares 12,037 (+7.9%) Share Price $184.29 Est. Cost/Share $234.06 Unrealized @ Report Date -21.3%

CMCSA COMCAST CORP NEW 0.3%

Value $2.127M (-8.8%) Shares 97,732 (+2.9%) Share Price $21.76 Est. Cost/Share $39.43 Unrealized @ Report Date -44.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $502K (+55.3%) Shares 1,436 (+50.4%) Share Price $349.41 Est. Cost/Share $366.33 Unrealized @ Report Date -4.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $707K (+31.3%) Shares 2,998 (+53.7%) Share Price $235.88 Est. Cost/Share $203.99 Unrealized @ Report Date +15.6%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.905M (-8.0%) Shares 57,910 (+8.7%) Share Price $32.90 Est. Cost/Share $78.91 Unrealized @ Report Date -58.3%

BRO BROWN & BROWN INC 0.1%

Value $812K (+23.0%) Shares 13,340 (+29.5%) Share Price $60.90 Est. Cost/Share $86.56 Unrealized @ Report Date -29.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $950K (+16.1%) Shares 4,072 (+17.7%) Share Price $233.31 Est. Cost/Share $198.39 Unrealized @ Report Date +17.6%

AVAV AEROVIRONMENT INC 0.1%

Value $1.017M (-11.4%) Shares 7,148 (+2.8%) Share Price $142.22 Est. Cost/Share $154.60 Unrealized @ Report Date -8.0%

IRM IRON MTN INC DEL 0.1%

Value $783K (+17.5%) Shares 7,059 (+33.7%) Share Price $110.95 Est. Cost/Share $122.44 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $940K (+13.1%) Shares 13,310 (+14.2%) Share Price $70.61 Est. Cost/Share $53.43 Unrealized @ Report Date +32.2%

PEP PEPSICO INC 0.4%

Value $2.541M (-2.6%) Shares 20,049 (+4.1%) Share Price $126.72 Est. Cost/Share $161.43 Unrealized @ Report Date -21.5%

AVGO BROADCOM INC 0.3%

Value $2.279M (+2.9%) Shares 6,489 (+10.7%) Share Price $351.19 Est. Cost/Share $310.88 Unrealized @ Report Date +13.0%

APH AMPHENOL CORP 0.2%

Value $1.387M (-4.4%) Shares 16,448 (+100.0%) Share Price $84.30 Est. Cost/Share $93.93 Unrealized @ Report Date -10.2%

YUM YUM BRANDS INC 0.1%

Value $489K (-10.8%) Shares 3,586 (+4.6%) Share Price $136.34 Est. Cost/Share $130.26 Unrealized @ Report Date +4.7%

IVV ISHARES TR 0.1%

Value $901K (+5.7%) Shares 1,177 (+3.3%) Share Price $765.85 Est. Cost/Share $564.16 Unrealized @ Report Date +35.8%

PAYX PAYCHEX INC 0.2%

Value $1.778M (+1.8%) Shares 18,051 (+1.7%) Share Price $98.50 Est. Cost/Share $120.66 Unrealized @ Report Date -18.4%

RTX RTX CORPORATION 0.5%

Value $3.786M (-0.8%) Shares 20,395 (+1.4%) Share Price $185.65 Est. Cost/Share $119.91 Unrealized @ Report Date +54.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.537M (+0.8%) Shares 15,571 (+10.2%) Share Price $162.91 Est. Cost/Share $327.95 Unrealized @ Report Date -50.3%

IJR ISHARES TR 0.1%

Value $475K (-2.7%) Shares 3,495 (+6.1%) Share Price $136.04 Est. Cost/Share $115.76 Unrealized @ Report Date +17.5%

IJH ISHARES TR 0.1%

Value $602K (-1.0%) Shares 8,363 (+6.1%) Share Price $71.95 Est. Cost/Share $63.34 Unrealized @ Report Date +13.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $352K (+0.4%) Shares 4,239 (+1.4%) Share Price $82.97 Est. Cost/Share $63.34 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTG	EVERPURE INC	50,523 (+3.5%)	$6.607M (+71.7%)	0.9%	$130.78	$61.88	—	CL A	74624M102
NVDA	NVIDIA CORPORATION	6,362 (+531.8%)	$1.453M (+621.1%)	0.2%	$228.38	$213.00	+7.2%	COM	67066G104
EMR	EMERSON ELEC CO	73,928 (+1.7%)	$11.47M (+10.2%)	1.6%	$155.10	$106.94	+45.0%	COM	291011104
ACN	ACCENTURE PLC IRELAND	14,394 (+9.8%)	$2.639M (+61.7%)	0.4%	$183.37	$334.24	-45.1%	SHS CLASS A	G1151C101
NET	CLOUDFLARE INC	2,411 (+194.0%)	$837K (+316.3%)	0.1%	$347.28	$269.89	+28.7%	CL A COM	18915M107
ADBE	ADOBE INC	9,996 (+12.2%)	$2.398M (+31.3%)	0.3%	$239.94	$372.50	-35.6%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	6,658 (+300.6%)	$1.763M (+39.0%)	0.2%	$264.75	$301.14	-12.1%	CL A	22788C105
APD	AIR PRODUCTS AND CHEMICALS I	6,375 (+45.1%)	$1.774M (+37.7%)	0.2%	$278.23	$278.44	-0.1%	COM	009158106
AON	AON PLC	11,111 (+3.9%)	$3.075M (-13.3%)	0.4%	$276.77	$363.92	-23.9%	SHS CL A	G0403H108
SLB	SLB LIMITED	34,353 (+30.9%)	$1.674M (+37.1%)	0.2%	$48.72	$46.49	+4.8%	COM STK	806857108
AMZN	AMAZON COM INC	27,472 (+2.3%)	$6.845M (+7.0%)	0.9%	$249.15	$199.04	+25.2%	COM	023135106
SYK	STRYKER CORPORATION	13,730 (+2.6%)	$3.781M (-10.3%)	0.5%	$275.39	$337.28	-18.3%	COM	863667101
META	META PLATFORMS INC	1,700 (+10.7%)	$1.233M (+42.6%)	0.2%	$725.18	$591.76	+22.5%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	11,141 (+24.6%)	$1.956M (+21.8%)	0.3%	$175.53	$175.11	—	COM	253868103
PEN	PENUMBRA INC	4,233 (+31.5%)	$1.348M (+32.5%)	0.2%	$318.34	$286.86	+11.0%	COM	70975L107
AMD	ADVANCED MICRO DEVICES INC	2,286 (+22.5%)	$1.398M (+29.0%)	0.2%	$611.76	$187.10	+227.0%	COM	007903107
V	VISA INC	12,141 (+2.6%)	$4.363M (+7.5%)	0.6%	$359.33	$310.60	+15.7%	COM CL A	92826C839
HALO	HALOZYME THERAPEUTICS INC	5,638 (+27.0%)	$622K (+79.2%)	0.1%	$110.40	$74.23	+48.7%	COM	40637H109
PWR	QUANTA SVCS INC	5,393 (+21.7%)	$3.465M (+8.6%)	0.5%	$642.51	$381.45	+68.4%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	16,499 (+4.5%)	$4.191M (+6.9%)	0.6%	$254.02	$257.16	-1.2%	COM	21037T109
LOW	LOWES COS INC	12,037 (+7.9%)	$2.218M (-9.8%)	0.3%	$184.29	$234.06	-21.3%	COM	548661107
CMCSA	COMCAST CORP NEW	97,732 (+2.9%)	$2.127M (-8.8%)	0.3%	$21.76	$39.43	-44.8%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	1,436 (+50.4%)	$502K (+55.3%)	0.1%	$349.41	$366.33	-4.6%	COM	776696106
NBIS	NEBIUS GROUP N.V.	2,998 (+53.7%)	$707K (+31.3%)	0.1%	$235.88	$203.99	+15.6%	SHS CLASS A	N97284108
FIS	FIDELITY NATL INFORMATION SV	57,910 (+8.7%)	$1.905M (-8.0%)	0.3%	$32.90	$78.91	-58.3%	COM	31620M106
BRO	BROWN & BROWN INC	13,340 (+29.5%)	$812K (+23.0%)	0.1%	$60.90	$86.56	-29.6%	COM	115236101
VIG	VANGUARD SPECIALIZED FUNDS	4,072 (+17.7%)	$950K (+16.1%)	0.1%	$233.31	$198.39	+17.6%	DIV APP ETF	921908844
AVAV	AEROVIRONMENT INC	7,148 (+2.8%)	$1.017M (-11.4%)	0.1%	$142.22	$154.60	-8.0%	COM	008073108
IRM	IRON MTN INC DEL	7,059 (+33.7%)	$783K (+17.5%)	0.1%	$110.95	$122.44	—	COM	46284V101
VEA	VANGUARD TAX-MANAGED FDS	13,310 (+14.2%)	$940K (+13.1%)	0.1%	$70.61	$53.43	+32.2%	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	20,049 (+4.1%)	$2.541M (-2.6%)	0.4%	$126.72	$161.43	-21.5%	COM	713448108
AVGO	BROADCOM INC	6,489 (+10.7%)	$2.279M (+2.9%)	0.3%	$351.19	$310.88	+13.0%	COM	11135F101
APH	AMPHENOL CORP	16,448 (+100.0%)	$1.387M (-4.4%)	0.2%	$84.30	$93.93	-10.2%	CL A	032095101
YUM	YUM BRANDS INC	3,586 (+4.6%)	$489K (-10.8%)	0.1%	$136.34	$130.26	+4.7%	COM	988498101
IVV	ISHARES TR	1,177 (+3.3%)	$901K (+5.7%)	0.1%	$765.85	$564.16	+35.8%	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	18,051 (+1.7%)	$1.778M (+1.8%)	0.2%	$98.50	$120.66	-18.4%	COM	704326107
RTX	RTX CORPORATION	20,395 (+1.4%)	$3.786M (-0.8%)	0.5%	$185.65	$119.91	+54.8%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	15,571 (+10.2%)	$2.537M (+0.8%)	0.3%	$162.91	$327.95	-50.3%	COM	09857L108
IJR	ISHARES TR	3,495 (+6.1%)	$475K (-2.7%)	0.1%	$136.04	$115.76	+17.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,363 (+6.1%)	$602K (-1.0%)	0.1%	$71.95	$63.34	+13.6%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	4,239 (+1.4%)	$352K (+0.4%)	0.0%	$82.97	$63.34	+31.0%	ALLWRLD EX US	922042775

Exited Positions (12)

TXT TEXTRON INC 0.2%

Value $1.253M Shares 13,660 Share Price $91.73 * Est. Cost/Share $85.15 Unrealized @ Report Date -10.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.231M Shares 924 Share Price $1332.04 * Est. Cost/Share $1220.52 Unrealized @ Report Date -11.3%

SYNA SYNAPTICS INC 0.1%

Value $893K Shares 7,190 Share Price $124.23 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%

BROS DUTCH BROS INC 0.1%

Value $415K Shares 5,785 Share Price $71.81 * Est. Cost/Share $50.13 Unrealized @ Report Date -23.1%

SF STIFEL FINL CORP 0.0%

Value $356K Shares 5,109 Share Price $69.77 Est. Cost/Share $90.85 Unrealized @ Report Date -22.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 6,305 Share Price $36.26 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $222K Shares 930 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

BOH BANK HAWAII CORP 0.0%

Value $216K Shares 2,649 Share Price $81.49 * Est. Cost/Share $78.26 Unrealized @ Report Date -11.9%

ALL ALLSTATE CORP 0.0%

Value $212K Shares 890 Share Price $237.94 * Est. Cost/Share $172.85 Unrealized @ Report Date +28.4%

TER TERADYNE INC 0.0%

Value $208K Shares 430 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $208K Shares 1,778 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $205K Shares 4,754 Share Price $43.18 * Est. Cost/Share $82.77 Unrealized @ Report Date -36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXT	TEXTRON INC	13,660	$1.253M	0.2%	$91.73 *	$85.15	-10.5%	—	883203101
TDG	TRANSDIGM GROUP INC	924	$1.231M	0.2%	$1332.04 *	$1220.52	-11.3%	—	893641100
SYNA	SYNAPTICS INC	7,190	$893K	0.1%	$124.23 *	$112.90	-10.2%	—	87157D109
BROS	DUTCH BROS INC	5,785	$415K	0.1%	$71.81 *	$50.13	-23.1%	—	26701L100
SF	STIFEL FINL CORP	5,109	$356K	0.0%	$69.77	$90.85	-22.9%	—	860630102
SCHE	SCHWAB STRATEGIC TR	6,305	$229K	0.0%	$36.26	$31.50	+15.7%	—	808524706
RRX	REGAL REXNORD CORPORATION	930	$222K	0.0%	$238.19 *	$208.96	-25.8%	—	758750103
BOH	BANK HAWAII CORP	2,649	$216K	0.0%	$81.49 *	$78.26	-11.9%	—	062540109
ALL	ALLSTATE CORP	890	$212K	0.0%	$237.94 *	$172.85	+28.4%	—	020002101
TER	TERADYNE INC	430	$208K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
WEC	WEC ENERGY GROUP INC	1,778	$208K	0.0%	$116.77 *	$111.93	-10.0%	—	92939U106
PYPL	PAYPAL HLDGS INC	4,754	$205K	0.0%	$43.18 *	$82.77	-36.5%	—	70450Y103

Decreased Positions (64)

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $11.44M (-29.5%) Shares 52,026 (-9.8%) Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

DY DYCOM INDS INC 0.2%

Value $1.7M (-57.2%) Shares 6,318 (-19.6%) Share Price $269.08 Est. Cost/Share $180.89 Unrealized @ Report Date +48.8%

CAT CATERPILLAR INC 0.7%

Value $5.279M (-30.1%) Shares 6,511 (-8.2%) Share Price $810.79 Est. Cost/Share $343.09 Unrealized @ Report Date +136.3%

AZO AUTOZONE INC 2.1%

Value $15.22M (-12.5%) Shares 5,377 (-1.1%) Share Price $2830.02 Est. Cost/Share $2513.76 Unrealized @ Report Date +12.6%

ILMN ILLUMINA INC 0.8%

Value $5.873M (+53.1%) Shares 21,460 (-1.6%) Share Price $273.68 Est. Cost/Share $81.16 Unrealized @ Report Date +237.2%

CW CURTISS WRIGHT CORP 0.4%

Value $2.618M (-43.2%) Shares 4,814 (-20.8%) Share Price $543.82 Est. Cost/Share $301.84 Unrealized @ Report Date +80.2%

LLY ELI LILLY & CO 1.3%

Value $9.566M (-15.5%) Shares 8,267 (-12.4%) Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $983K (-60.5%) Shares 7,424 (-43.0%) Share Price $132.42 * Est. Cost/Share $133.81 Unrealized @ Report Date +2.4%

GNRC GENERAC HLDGS INC 0.1%

Value $802K (-64.0%) Shares 3,875 (-49.1%) Share Price $206.95 Est. Cost/Share $157.69 Unrealized @ Report Date +31.2%

MTH MERITAGE HOMES CORP 0.0%

Value $293K (-82.4%) Shares 4,668 (-76.6%) Share Price $62.85 Est. Cost/Share $72.01 Unrealized @ Report Date -12.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $4.805M (+38.0%) Shares 75,201 (-2.6%) Share Price $63.89 Est. Cost/Share $20.44 Unrealized @ Report Date +212.5%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $6.376M (-14.7%) Shares 74,650 (-8.1%) Share Price $85.41 Est. Cost/Share $90.54 Unrealized @ Report Date -5.7%

FDX FEDEX CORP 0.1%

Value $796K (-57.3%) Shares 2,791 (-53.1%) Share Price $285.09 Est. Cost/Share $312.68 Unrealized @ Report Date -8.8%

JBL JABIL INC 0.2%

Value $1.39M (-39.8%) Shares 4,846 (-19.0%) Share Price $286.86 Est. Cost/Share $177.36 Unrealized @ Report Date +61.7%

EVR EVERCORE INC 0.2%

Value $1.403M (-36.6%) Shares 5,450 (-15.9%) Share Price $257.50 Est. Cost/Share $276.58 Unrealized @ Report Date -6.9%

SPHR SPHERE ENTERTAINMENT CO 0.4%

Value $2.645M (-23.4%) Shares 19,676 (-1.4%) Share Price $134.44 Est. Cost/Share $41.83 Unrealized @ Report Date +221.4%

CVX CHEVRON CORPORATION 0.6%

Value $4.281M (+21.4%) Shares 20,962 (-1.4%) Share Price $204.21 Est. Cost/Share $139.87 Unrealized @ Report Date +46.0%

IBP INSTALLED BLDG PRODS INC 0.2%

Value $1.625M (-29.8%) Shares 8,467 (-15.9%) Share Price $191.88 Est. Cost/Share $207.45 Unrealized @ Report Date -7.5%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.681M (-9.5%) Shares 27,310 (-7.5%) Share Price $208.02 Est. Cost/Share $191.58 Unrealized @ Report Date +8.6%

AFL AFLAC INC 1.0%

Value $7.021M (-6.1%) Shares 62,811 (-1.5%) Share Price $111.78 Est. Cost/Share $72.20 Unrealized @ Report Date +54.8%

ULTA ULTA BEAUTY INC 0.3%

Value $2.35M (+19.9%) Shares 4,303 (-1.0%) Share Price $546.17 Est. Cost/Share $392.29 Unrealized @ Report Date +39.2%

WSM WILLIAMS SONOMA INC 1.4%

Value $9.893M (-3.7%) Shares 43,401 (-1.5%) Share Price $227.94 Est. Cost/Share $140.87 Unrealized @ Report Date +61.8%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $3.172M (-10.1%) Shares 25,925 (-2.7%) Share Price $122.36 Est. Cost/Share $107.07 Unrealized @ Report Date +14.3%

WY WEYERHAEUSER CO 0.1%

Value $918K (-21.7%) Shares 48,188 (-1.6%) Share Price $19.05 Est. Cost/Share $29.43 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $636K (-28.5%) Shares 5,814 (-1.3%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.807M (+15.5%) Shares 10,371 (-1.5%) Share Price $174.26 Est. Cost/Share $214.27 Unrealized @ Report Date -18.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.153M (-15.3%) Shares 12,338 (-2.6%) Share Price $93.44 Est. Cost/Share $120.53 Unrealized @ Report Date -22.5%

GMED GLOBUS MED INC 0.3%

Value $2.331M (-8.1%) Shares 31,120 (-3.1%) Share Price $74.90 Est. Cost/Share $70.72 Unrealized @ Report Date +5.9%

RL RALPH LAUREN CORP 0.1%

Value $540K (-24.9%) Shares 1,520 (-15.1%) Share Price $355.07 Est. Cost/Share $180.97 Unrealized @ Report Date +96.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $11M (+1.6%) Shares 41,560 (-2.5%) Share Price $264.74 Est. Cost/Share $152.61 Unrealized @ Report Date +73.5%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $7.161M (+2.5%) Shares 73,270 (-3.2%) Share Price $97.74 Est. Cost/Share $64.56 Unrealized @ Report Date +51.4%

VALE VALE S A 0.0%

Value $153K (-52.7%) Shares 11,409 (-46.9%) Share Price $13.41 Est. Cost/Share $10.18 Unrealized @ Report Date +31.8%

TPR TAPESTRY INC 0.1%

Value $443K (-27.1%) Shares 3,850 (-7.2%) Share Price $115.04 Est. Cost/Share $43.68 Unrealized @ Report Date +163.4%

LKQ LKQ CORP 0.1%

Value $777K (-17.0%) Shares 34,017 (-4.2%) Share Price $22.83 Est. Cost/Share $39.37 Unrealized @ Report Date -42.0%

HPQ HP INC 0.1%

Value $763K (+25.6%) Shares 24,394 (-11.9%) Share Price $31.28 Est. Cost/Share $34.20 Unrealized @ Report Date -8.5%

VFC V F CORP 0.0%

Value $342K (-30.7%) Shares 26,850 (-16.5%) Share Price $12.75 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $2.662M (-4.9%) Shares 6,846 (-5.4%) Share Price $388.82 Est. Cost/Share $442.92 Unrealized @ Report Date -12.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $971K (-12.1%) Shares 4,837 (-2.0%) Share Price $200.78 Est. Cost/Share $147.59 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $1.094M (+13.1%) Shares 8,742 (-6.1%) Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $2.047M (-5.3%) Shares 8,840 (-1.4%) Share Price $231.52 Est. Cost/Share $121.69 Unrealized @ Report Date +90.3%

MMM 3M CO 0.8%

Value $5.491M (-1.8%) Shares 33,452 (-3.2%) Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

ROST ROSS STORES INC 0.2%

Value $1.234M (+8.4%) Shares 5,285 (-1.1%) Share Price $233.40 Est. Cost/Share $143.35 Unrealized @ Report Date +62.8%

ORCL ORACLE CORP 0.1%

Value $856K (-9.6%) Shares 6,231 (-3.5%) Share Price $137.30 Est. Cost/Share $174.45 Unrealized @ Report Date -21.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $234K (-24.8%) Shares 220 (-18.5%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

APA APA CORPORATION 0.1%

Value $397K (+18.8%) Shares 9,550 (-6.8%) Share Price $41.54 Est. Cost/Share $22.14 Unrealized @ Report Date +87.6%

FHN FIRST HORIZON CORPORATION 0.1%

Value $380K (-12.9%) Shares 16,525 (-2.9%) Share Price $23.02 Est. Cost/Share $15.34 Unrealized @ Report Date +50.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.347M (-3.7%) Shares 11,860 (-8.5%) Share Price $113.58 Est. Cost/Share $110.56 Unrealized @ Report Date +2.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $388K (-10.2%) Shares 871 (-16.4%) Share Price $445.97 Est. Cost/Share $410.72 Unrealized @ Report Date +8.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $211K (+24.8%) Shares 10,100 (-3.3%) Share Price $20.87 Est. Cost/Share $13.97 Unrealized @ Report Date +49.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $789K (+5.3%) Shares 4,275 (-7.1%) Share Price $184.64 Est. Cost/Share $120.24 Unrealized @ Report Date +53.6%

MSGE MADISON SQUARE GARDEN ENTMT 0.2%

Value $1.613M (-2.3%) Shares 20,137 (-1.3%) Share Price $80.11 Est. Cost/Share $39.05 Unrealized @ Report Date +105.2%

WFC WELLS FARGO & CO 0.1%

Value $586K (-5.7%) Shares 7,326 (-2.7%) Share Price $80.05 Est. Cost/Share $54.85 Unrealized @ Report Date +45.9%

EOG EOG RES INC 0.1%

Value $988K (+3.3%) Shares 7,175 (-2.7%) Share Price $137.76 Est. Cost/Share $123.03 Unrealized @ Report Date +12.0%

ZD ZIFF DAVIS INC 0.1%

Value $607K (+5.3%) Shares 10,708 (-2.7%) Share Price $56.69 Est. Cost/Share $52.47 Unrealized @ Report Date +8.0%

NTR NUTRIEN LTD 0.0%

Value $291K (+10.0%) Shares 4,140 (-1.4%) Share Price $70.25 Est. Cost/Share $50.14 Unrealized @ Report Date +40.1%

CNC CENTENE CORP DEL 0.1%

Value $481K (-5.1%) Shares 7,750 (-1.9%) Share Price $62.12 Est. Cost/Share $62.36 Unrealized @ Report Date -0.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $723K (-2.7%) Shares 12,512 (-2.7%) Share Price $57.82 Est. Cost/Share $67.18 Unrealized @ Report Date -13.9%

DOW DOW HLDGS INC 0.1%

Value $608K (-3.1%) Shares 22,092 (-3.7%) Share Price $27.54 Est. Cost/Share $47.92 Unrealized @ Report Date -42.5%

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.518M (+1.0%) Shares 38,735 (-1.3%) Share Price $39.19 Est. Cost/Share $38.81 Unrealized @ Report Date +1.0%

BDX BECTON DICKINSON & CO 0.0%

Value $362K (+2.8%) Shares 2,024 (-13.1%) Share Price $179.00 Est. Cost/Share $255.99 Unrealized @ Report Date -30.1%

OMC OMNICOM GROUP INC 0.0%

Value $265K (-1.6%) Shares 3,600 (-2.7%) Share Price $73.63 Est. Cost/Share $91.35 Unrealized @ Report Date -19.4%

DEO DIAGEO PLC 0.0%

Value $236K (+1.2%) Shares 2,759 (-4.9%) Share Price $85.60 Est. Cost/Share $127.22 Unrealized @ Report Date -32.7%

TTEK TETRA TECH INC NEW 0.0%

Value $348K (-0.7%) Shares 10,525 (-13.2%) Share Price $33.06 Est. Cost/Share $35.91 Unrealized @ Report Date -8.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.083M (-0.1%) Shares 2,731 (-2.1%) Share Price $762.63 Est. Cost/Share $596.08 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	52,026 (-9.8%)	$11.44M (-29.5%)	1.6%	$219.93	$188.97	+16.4%	COM	459200101
DY	DYCOM INDS INC	6,318 (-19.6%)	$1.7M (-57.2%)	0.2%	$269.08	$180.89	+48.8%	COM	267475101
CAT	CATERPILLAR INC	6,511 (-8.2%)	$5.279M (-30.1%)	0.7%	$810.79	$343.09	+136.3%	COM	149123101
AZO	AUTOZONE INC	5,377 (-1.1%)	$15.22M (-12.5%)	2.1%	$2830.02	$2513.76	+12.6%	COM	053332102
ILMN	ILLUMINA INC	21,460 (-1.6%)	$5.873M (+53.1%)	0.8%	$273.68	$81.16	+237.2%	COM	452327109
CW	CURTISS WRIGHT CORP	4,814 (-20.8%)	$2.618M (-43.2%)	0.4%	$543.82	$301.84	+80.2%	COM	231561101
LLY	ELI LILLY & CO	8,267 (-12.4%)	$9.566M (-15.5%)	1.3%	$1157.08	$890.31	+30.0%	COM	532457108
BWXT	BWX TECHNOLOGIES INC	7,424 (-43.0%)	$983K (-60.5%)	0.1%	$132.42 *	$133.81	+2.4%	COM	05605H100
GNRC	GENERAC HLDGS INC	3,875 (-49.1%)	$802K (-64.0%)	0.1%	$206.95	$157.69	+31.2%	COM	368736104
MTH	MERITAGE HOMES CORP	4,668 (-76.6%)	$293K (-82.4%)	0.0%	$62.85	$72.01	-12.7%	COM	59001A102
HPE	HEWLETT PACKARD ENTERPRISE C	75,201 (-2.6%)	$4.805M (+38.0%)	0.7%	$63.89	$20.44	+212.5%	COM	42824C109
ORLY	OREILLY AUTOMOTIVE INC	74,650 (-8.1%)	$6.376M (-14.7%)	0.9%	$85.41	$90.54	-5.7%	COM	67103H107
FDX	FEDEX CORP	2,791 (-53.1%)	$796K (-57.3%)	0.1%	$285.09	$312.68	-8.8%	COM	31428X106
JBL	JABIL INC	4,846 (-19.0%)	$1.39M (-39.8%)	0.2%	$286.86	$177.36	+61.7%	COM	466313103
EVR	EVERCORE INC	5,450 (-15.9%)	$1.403M (-36.6%)	0.2%	$257.50	$276.58	-6.9%	CLASS A	29977A105
SPHR	SPHERE ENTERTAINMENT CO	19,676 (-1.4%)	$2.645M (-23.4%)	0.4%	$134.44	$41.83	+221.4%	CL A	55826T102
CVX	CHEVRON CORPORATION	20,962 (-1.4%)	$4.281M (+21.4%)	0.6%	$204.21	$139.87	+46.0%	COM	166764100
IBP	INSTALLED BLDG PRODS INC	8,467 (-15.9%)	$1.625M (-29.8%)	0.2%	$191.88	$207.45	-7.5%	COM	45780R101
RSP	INVESCO EXCHANGE TRADED FD T	27,310 (-7.5%)	$5.681M (-9.5%)	0.8%	$208.02	$191.58	+8.6%	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	62,811 (-1.5%)	$7.021M (-6.1%)	1.0%	$111.78	$72.20	+54.8%	COM	001055102
ULTA	ULTA BEAUTY INC	4,303 (-1.0%)	$2.35M (+19.9%)	0.3%	$546.17	$392.29	+39.2%	COM	90384S303
WSM	WILLIAMS SONOMA INC	43,401 (-1.5%)	$9.893M (-3.7%)	1.4%	$227.94	$140.87	+61.8%	COM	969904101
HIG	HARTFORD INSURANCE GROUP INC	25,925 (-2.7%)	$3.172M (-10.1%)	0.4%	$122.36	$107.07	+14.3%	COM	416515104
WY	WEYERHAEUSER CO	48,188 (-1.6%)	$918K (-21.7%)	0.1%	$19.05	$29.43	—	COM NEW	962166104
FDXF	FEDEX FGHT HLDG CO INC	5,814 (-1.3%)	$636K (-28.5%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
UHS	UNIVERSAL HLTH SVCS INC	10,371 (-1.5%)	$1.807M (+15.5%)	0.2%	$174.26	$214.27	-18.7%	CL B	913903100
UPS	UNITED PARCEL SVCS INC	12,338 (-2.6%)	$1.153M (-15.3%)	0.2%	$93.44	$120.53	-22.5%	CL B	911312106
GMED	GLOBUS MED INC	31,120 (-3.1%)	$2.331M (-8.1%)	0.3%	$74.90	$70.72	+5.9%	CL A	379577208
RL	RALPH LAUREN CORP	1,520 (-15.1%)	$540K (-24.9%)	0.1%	$355.07	$180.97	+96.2%	CL A	751212101
JNJ	JOHNSON & JOHNSON	41,560 (-2.5%)	$11M (+1.6%)	1.5%	$264.74	$152.61	+73.5%	COM	478160104
SCHW	CHARLES SCHWAB CORP (THE)	73,270 (-3.2%)	$7.161M (+2.5%)	1.0%	$97.74	$64.56	+51.4%	COM	808513105
VALE	VALE S A	11,409 (-46.9%)	$153K (-52.7%)	0.0%	$13.41	$10.18	+31.8%	SPONSORED ADS	91912E105
TPR	TAPESTRY INC	3,850 (-7.2%)	$443K (-27.1%)	0.1%	$115.04	$43.68	+163.4%	COM	876030107
LKQ	LKQ CORP	34,017 (-4.2%)	$777K (-17.0%)	0.1%	$22.83	$39.37	-42.0%	COM	501889208
HPQ	HP INC	24,394 (-11.9%)	$763K (+25.6%)	0.1%	$31.28	$34.20	-8.5%	COM	40434L105
VFC	V F CORP	26,850 (-16.5%)	$342K (-30.7%)	0.0%	$12.75 *	$12.87	+9.2%	COM	918204108
ELV	ELEVANCE HEALTH INC FORMERLY	6,846 (-5.4%)	$2.662M (-4.9%)	0.4%	$388.82	$442.92	-12.2%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	4,837 (-2.0%)	$971K (-12.1%)	0.1%	$200.78	$147.59	—	COM	828806109
COP	CONOCOPHILLIPS	8,742 (-6.1%)	$1.094M (+13.1%)	0.2%	$125.15	$102.31	+22.3%	COM	20825C104
JAZZ	JAZZ PHARMACEUTICALS PLC	8,840 (-1.4%)	$2.047M (-5.3%)	0.3%	$231.52	$121.69	+90.3%	SHS USD	G50871105
MMM	3M CO	33,452 (-3.2%)	$5.491M (-1.8%)	0.8%	$164.15	$128.38	+27.9%	COM	88579Y101
ROST	ROSS STORES INC	5,285 (-1.1%)	$1.234M (+8.4%)	0.2%	$233.40	$143.35	+62.8%	COM	778296103
ORCL	ORACLE CORP	6,231 (-3.5%)	$856K (-9.6%)	0.1%	$137.30	$174.45	-21.3%	COM	68389X105
MU	MICRON TECHNOLOGY INC	220 (-18.5%)	$234K (-24.8%)	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
APA	APA CORPORATION	9,550 (-6.8%)	$397K (+18.8%)	0.1%	$41.54	$22.14	+87.6%	COM	03743Q108
FHN	FIRST HORIZON CORPORATION	16,525 (-2.9%)	$380K (-12.9%)	0.1%	$23.02	$15.34	+50.1%	COM	320517105
PRU	PRUDENTIAL FINL INC	11,860 (-8.5%)	$1.347M (-3.7%)	0.2%	$113.58	$110.56	+2.7%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	871 (-16.4%)	$388K (-10.2%)	0.1%	$445.97	$410.72	+8.6%	COM NEW	620076307
PBR	PETROLEO BRASILEIRO S A	10,100 (-3.3%)	$211K (+24.8%)	0.0%	$20.87	$13.97	+49.4%	SPONSORED ADR	71654V408
EXPD	EXPEDITORS INTL WASH INC	4,275 (-7.1%)	$789K (+5.3%)	0.1%	$184.64	$120.24	+53.6%	COM	302130109
MSGE	MADISON SQUARE GARDEN ENTMT	20,137 (-1.3%)	$1.613M (-2.3%)	0.2%	$80.11	$39.05	+105.2%	COM CL A	558256103
WFC	WELLS FARGO & CO	7,326 (-2.7%)	$586K (-5.7%)	0.1%	$80.05	$54.85	+45.9%	COM	949746101
EOG	EOG RES INC	7,175 (-2.7%)	$988K (+3.3%)	0.1%	$137.76	$123.03	+12.0%	COM	26875P101
ZD	ZIFF DAVIS INC	10,708 (-2.7%)	$607K (+5.3%)	0.1%	$56.69	$52.47	+8.0%	COM	48123V102
NTR	NUTRIEN LTD	4,140 (-1.4%)	$291K (+10.0%)	0.0%	$70.25	$50.14	+40.1%	COM	67077M108
CNC	CENTENE CORP DEL	7,750 (-1.9%)	$481K (-5.1%)	0.1%	$62.12	$62.36	-0.4%	COM	15135B101
MDLZ	MONDELEZ INTL INC	12,512 (-2.7%)	$723K (-2.7%)	0.1%	$57.82	$67.18	-13.9%	CL A	609207105
DOW	DOW HLDGS INC	22,092 (-3.7%)	$608K (-3.1%)	0.1%	$27.54	$47.92	-42.5%	COM	260557103
WTRG	ESSENTIAL UTILS INC	38,735 (-1.3%)	$1.518M (+1.0%)	0.2%	$39.19	$38.81	+1.0%	COM	29670G102
BDX	BECTON DICKINSON & CO	2,024 (-13.1%)	$362K (+2.8%)	0.0%	$179.00	$255.99	-30.1%	COM	075887109
OMC	OMNICOM GROUP INC	3,600 (-2.7%)	$265K (-1.6%)	0.0%	$73.63	$91.35	-19.4%	COM	681919106
DEO	DIAGEO PLC	2,759 (-4.9%)	$236K (+1.2%)	0.0%	$85.60	$127.22	-32.7%	SPON ADR NEW	25243Q205
TTEK	TETRA TECH INC NEW	10,525 (-13.2%)	$348K (-0.7%)	0.0%	$33.06	$35.91	-8.3%	COM	88162G103
SPY	STATE STR SPDR S&P 500 ETF T	2,731 (-2.1%)	$2.083M (-0.1%)	0.3%	$762.63	$596.08	+27.9%	TR UNIT	78462F103

Unchanged Positions (195)

MRK MERCK & CO INC 10.4%

Value $75.25M Shares 517,832 Share Price $145.31 Est. Cost/Share $98.08 Unrealized @ Report Date +48.2%

GLW CORNING INC 0.8%

Value $5.699M Shares 37,062 Share Price $153.76 Est. Cost/Share $45.77 Unrealized @ Report Date +236.0%

MSFT MICROSOFT CORP 1.9%

Value $13.85M Shares 27,003 Share Price $512.90 Est. Cost/Share $423.90 Unrealized @ Report Date +21.0%

AAPL APPLE INC 3.3%

Value $24.16M Shares 72,535 Share Price $333.02 Est. Cost/Share $185.86 Unrealized @ Report Date +79.2%

GEV GE VERNOVA INC 1.7%

Value $12.48M Shares 13,134 Share Price $950.49 Est. Cost/Share $313.71 Unrealized @ Report Date +203.0%

GE GE AEROSPACE 1.2%

Value $9.04M Shares 28,948 Share Price $312.29 Est. Cost/Share $177.56 Unrealized @ Report Date +75.9%

AXP AMERICAN EXPRESS CO 1.5%

Value $11.21M Shares 36,850 Share Price $304.10 Est. Cost/Share $170.09 Unrealized @ Report Date +78.8%

NEM NEWMONT CORP 0.5%

Value $3.893M Shares 33,755 Share Price $115.34 Est. Cost/Share $69.15 Unrealized @ Report Date +66.8%

VIK VIKING HOLDINGS LTD 0.3%

Value $2.041M Shares 26,060 Share Price $78.33 Est. Cost/Share $44.00 Unrealized @ Report Date +78.0%

CVS CVS HEALTH CORP 0.4%

Value $3.186M Shares 37,185 Share Price $85.69 Est. Cost/Share $60.06 Unrealized @ Report Date +42.7%

WMT WALMART INC 1.0%

Value $7.534M Shares 72,501 Share Price $103.92 Est. Cost/Share $72.75 Unrealized @ Report Date +42.9%

HD HOME DEPOT INC 0.3%

Value $2.305M Shares 8,103 Share Price $284.49 Est. Cost/Share $353.65 Unrealized @ Report Date -19.6%

CPAY CORPAY INC 0.5%

Value $3.822M Shares 9,835 Share Price $388.60 Est. Cost/Share $351.49 Unrealized @ Report Date +10.6%

CSCO CISCO SYS INC 0.7%

Value $5.246M Shares 48,744 Share Price $107.63 Est. Cost/Share $55.50 Unrealized @ Report Date +93.9%

ENB ENBRIDGE INC 0.4%

Value $2.592M Shares 55,755 Share Price $46.49 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.358M Shares 23,640 Share Price $57.44 Est. Cost/Share $72.87 Unrealized @ Report Date -21.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.261M Shares 3,870 Share Price $325.83 Est. Cost/Share $340.64 Unrealized @ Report Date -4.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $4.96M Shares 79,483 Share Price $62.40 Est. Cost/Share $44.03 Unrealized @ Report Date +41.7%

AMGN AMGEN INC 0.4%

Value $2.77M Shares 6,571 Share Price $421.48 Est. Cost/Share $242.00 Unrealized @ Report Date +74.2%

FTNT FORTINET INC 0.4%

Value $2.653M Shares 14,840 Share Price $178.76 Est. Cost/Share $87.06 Unrealized @ Report Date +105.3%

WM WASTE MGMT INC DEL 0.5%

Value $3.716M Shares 18,221 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

GOOGL ALPHABET INC 1.5%

Value $10.9M Shares 31,679 Share Price $344.08 Est. Cost/Share $174.86 Unrealized @ Report Date +96.8%

PFE PFIZER INC 0.3%

Value $2.208M Shares 77,421 Share Price $28.52 Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%

Q QNITY ELECTRONICS INC 0.2%

Value $1.131M Shares 8,997 Share Price $125.74 Est. Cost/Share $88.23 Unrealized @ Report Date +42.5%

GRMN GARMIN LTD 0.3%

Value $1.898M Shares 6,617 Share Price $286.84 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.454M Shares 9,511 Share Price $258.06 Est. Cost/Share $234.17 Unrealized @ Report Date +10.2%

BN BROOKFIELD CORP 0.3%

Value $1.864M Shares 51,136 Share Price $36.46 Est. Cost/Share $40.04 Unrealized @ Report Date -8.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $6.456M Shares 7,000 Share Price $922.34 Est. Cost/Share $98.15 Unrealized @ Report Date +839.7%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $474K Shares 1,220 Share Price $388.82 Est. Cost/Share $172.21 Unrealized @ Report Date +125.8%

AYI ACUITY INC 0.2%

Value $1.283M Shares 4,140 Share Price $309.81 Est. Cost/Share $311.23 Unrealized @ Report Date -0.5%

BA BOEING CO 0.2%

Value $1.638M Shares 8,805 Share Price $186.05 Est. Cost/Share $183.39 Unrealized @ Report Date +1.4%

EQT EQT CORP 0.4%

Value $2.794M Shares 57,539 Share Price $48.56 Est. Cost/Share $41.34 Unrealized @ Report Date +17.5%

LNG CHENIERE ENERGY INC 0.3%

Value $2.36M Shares 8,772 Share Price $269.03 Est. Cost/Share $236.51 Unrealized @ Report Date +13.8%

MS MORGAN STANLEY 0.3%

Value $2.355M Shares 12,519 Share Price $188.08 Est. Cost/Share $96.90 Unrealized @ Report Date +94.1%

ABBV ABBVIE INC 1.0%

Value $7.434M Shares 28,419 Share Price $261.59 Est. Cost/Share $183.70 Unrealized @ Report Date +42.4%

CR CRANE COMPANY 0.4%

Value $2.58M Shares 12,645 Share Price $204.02 Est. Cost/Share $150.72 Unrealized @ Report Date +35.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.173M Shares 9,776 Share Price $222.26 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.132M Shares 16,062 Share Price $257.28 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%

CB CHUBB LIMITED 0.7%

Value $4.984M Shares 15,323 Share Price $325.25 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.65M Shares 4,495 Share Price $367.08 Est. Cost/Share $549.87 Unrealized @ Report Date -33.2%

DVA DAVITA INC 0.1%

Value $840K Shares 4,800 Share Price $174.92 Est. Cost/Share $156.79 Unrealized @ Report Date +11.6%

AMP AMERIPRISE FINL INC 0.5%

Value $3.339M Shares 6,782 Share Price $492.35 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1.416M Shares 18,696 Share Price $75.74 Est. Cost/Share $76.83 Unrealized @ Report Date -1.4%

WEX WEX INC 0.2%

Value $1.329M Shares 7,880 Share Price $168.70 Est. Cost/Share $158.48 Unrealized @ Report Date +6.4%

DIS DISNEY WALT CO 0.4%

Value $2.784M Shares 26,535 Share Price $104.90 Est. Cost/Share $90.57 Unrealized @ Report Date +15.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $4.119M Shares 21,585 Share Price $190.82 Est. Cost/Share $113.97 Unrealized @ Report Date +67.4%

CME CME GROUP INC 0.2%

Value $1.332M Shares 5,084 Share Price $261.98 Est. Cost/Share $268.04 Unrealized @ Report Date -2.3%

BKV BKV CORP 0.1%

Value $740K Shares 34,655 Share Price $21.34 Est. Cost/Share $21.64 Unrealized @ Report Date -1.4%

TGT TARGET CORP 0.2%

Value $1.268M Shares 8,091 Share Price $156.69 Est. Cost/Share $135.07 Unrealized @ Report Date +16.0%

MO ALTRIA GROUP INC 0.4%

Value $2.976M Shares 44,196 Share Price $67.34 Est. Cost/Share $53.11 Unrealized @ Report Date +26.8%

JPM JPMORGAN CHASE & CO 2.5%

Value $18.28M Shares 55,263 Share Price $330.83 Est. Cost/Share $229.14 Unrealized @ Report Date +44.4%

KO COCA COLA CO 0.5%

Value $3.68M Shares 42,754 Share Price $86.08 Est. Cost/Share $65.65 Unrealized @ Report Date +31.1%

GOOG ALPHABET INC 0.6%

Value $4.172M Shares 12,245 Share Price $340.74 Est. Cost/Share $175.84 Unrealized @ Report Date +93.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.434M Shares 53,056 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

MCD MCDONALDS CORP 0.1%

Value $1.075M Shares 4,653 Share Price $230.94 Est. Cost/Share $268.84 Unrealized @ Report Date -14.1%

VB VANGUARD INDEX FDS 0.4%

Value $2.796M Shares 9,827 Share Price $284.49 Est. Cost/Share $227.18 Unrealized @ Report Date +25.2%

ASML ASML HLDG NV 0.3%

Value $1.85M Shares 1,021 Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

CTVA CORTEVA INC 0.3%

Value $2.001M Shares 25,765 Share Price $77.65 Est. Cost/Share $58.62 Unrealized @ Report Date +32.5%

AXON AXON ENTERPRISE INC 0.1%

Value $544K Shares 1,287 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

LFUS LITTELFUSE INC 0.3%

Value $2.35M Shares 5,545 Share Price $423.74 Est. Cost/Share $294.46 Unrealized @ Report Date +43.9%

ABT ABBOTT LABORATORIES 0.3%

Value $1.971M Shares 19,942 Share Price $98.83 Est. Cost/Share $100.64 Unrealized @ Report Date -1.8%

BLK BLACKROCK INC 0.3%

Value $1.999M Shares 1,889 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

T AT&T INC 0.2%

Value $1.115M Shares 45,688 Share Price $24.40 Est. Cost/Share $21.62 Unrealized @ Report Date +12.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.2%

Value $1.478M Shares 15,125 Share Price $97.75 Est. Cost/Share $35.08 Unrealized @ Report Date +178.7%

WDFC WD 40 CO 0.1%

Value $767K Shares 3,800 Share Price $201.97 Est. Cost/Share $244.28 Unrealized @ Report Date -17.3%

DLTR DOLLAR TREE INC 0.3%

Value $2.308M Shares 20,238 Share Price $114.02 Est. Cost/Share $89.85 Unrealized @ Report Date +26.9%

PSX PHILLIPS 66 0.1%

Value $458K Shares 1,792 Share Price $255.31 Est. Cost/Share $128.40 Unrealized @ Report Date +98.8%

SHEL SHELL PLC 0.1%

Value $818K Shares 8,610 Share Price $95.05 Est. Cost/Share $70.83 Unrealized @ Report Date +34.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.171M Shares 6,543 Share Price $331.83 Est. Cost/Share $285.93 Unrealized @ Report Date +16.1%

LCII LCI INDS 0.1%

Value $539K Shares 6,440 Share Price $83.67 Est. Cost/Share $109.51 Unrealized @ Report Date -23.6%

D DOMINION ENERGY INC 0.2%

Value $1.103M Shares 18,230 Share Price $60.52 Est. Cost/Share $54.03 Unrealized @ Report Date +12.0%

EXC EXELON CORP 0.1%

Value $905K Shares 22,407 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

DCI DONALDSON INC 0.9%

Value $6.328M Shares 72,700 Share Price $87.04 Est. Cost/Share $71.72 Unrealized @ Report Date +21.4%

TRP TC ENERGY CORP 0.1%

Value $838K Shares 14,500 Share Price $57.78 Est. Cost/Share $45.56 Unrealized @ Report Date +26.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $286K Shares 1,844 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IWM ISHARES TR 0.2%

Value $1.381M Shares 4,968 Share Price $277.89 Est. Cost/Share $215.10 Unrealized @ Report Date +29.2%

USB US BANCORP 0.3%

Value $2.423M Shares 41,951 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

FDS FACTSET RESH SYS INC 0.1%

Value $768K Shares 2,845 Share Price $269.95 Est. Cost/Share $394.89 Unrealized @ Report Date -31.6%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $2.323M Shares 26,915 Share Price $86.32 Est. Cost/Share $70.64 Unrealized @ Report Date +22.2%

PPG PPG INDS INC 0.1%

Value $679K Shares 6,512 Share Price $104.33 Est. Cost/Share $122.00 Unrealized @ Report Date -14.5%

DB DEUTSCHE BK AG 0.3%

Value $1.845M Shares 51,400 Share Price $35.89 Est. Cost/Share $16.73 Unrealized @ Report Date +114.5%

XYL XYLEM INC 0.1%

Value $638K Shares 6,300 Share Price $101.27 Est. Cost/Share $124.71 Unrealized @ Report Date -18.8%

GDX VANECK ETF TRUST 0.1%

Value $735K Shares 8,370 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%

TJX TJX COS INC NEW 0.1%

Value $688K Shares 5,200 Share Price $132.31 Est. Cost/Share $113.95 Unrealized @ Report Date +16.1%

RPM RPM INTL INC 0.1%

Value $782K Shares 7,925 Share Price $98.67 Est. Cost/Share $115.74 Unrealized @ Report Date -14.7%

RMD RESMED INC 0.1%

Value $818K Shares 3,700 Share Price $221.10 Est. Cost/Share $220.76 Unrealized @ Report Date +0.2%

CI THE CIGNA GROUP 0.6%

Value $4.116M Shares 15,140 Share Price $271.83 Est. Cost/Share $335.01 Unrealized @ Report Date -18.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $568K Shares 4,789 Share Price $118.64 Est. Cost/Share $77.24 Unrealized @ Report Date +53.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $373K Shares 3,299 Share Price $113.06 Est. Cost/Share $227.75 Unrealized @ Report Date -50.4%

CSL CARLISLE COS INC 0.1%

Value $633K Shares 1,965 Share Price $322.17 Est. Cost/Share $404.28 Unrealized @ Report Date -20.3%

CBRE CBRE GROUP INC 0.2%

Value $1.752M Shares 13,635 Share Price $128.47 Est. Cost/Share $130.93 Unrealized @ Report Date -1.9%

NVS NOVARTIS AG 0.1%

Value $816K Shares 5,725 Share Price $142.57 Est. Cost/Share $106.93 Unrealized @ Report Date +33.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.086M Shares 2,970 Share Price $365.61 Est. Cost/Share $139.81 Unrealized @ Report Date +161.5%

TXN TEXAS INSTRS INC 0.2%

Value $1.217M Shares 4,345 Share Price $280.09 Est. Cost/Share $192.96 Unrealized @ Report Date +45.2%

SBUX STARBUCKS CORP 0.1%

Value $882K Shares 9,385 Share Price $93.96 Est. Cost/Share $90.31 Unrealized @ Report Date +4.0%

SOLV SOLVENTUM CORP 0.1%

Value $614K Shares 6,963 Share Price $88.15 Est. Cost/Share $70.04 Unrealized @ Report Date +25.9%

BAX BAXTER INTL INC 0.1%

Value $678K Shares 28,238 Share Price $24.00 Est. Cost/Share $37.14 Unrealized @ Report Date -35.4%

GDXJ VANECK ETF TRUST 0.1%

Value $547K Shares 4,800 Share Price $113.95 Est. Cost/Share $48.46 Unrealized @ Report Date +135.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $676K Shares 5,926 Share Price $114.01 Est. Cost/Share $112.60 Unrealized @ Report Date +1.3%

MA MASTERCARD INCORPORATED 0.1%

Value $1.027M Shares 1,862 Share Price $551.47 Est. Cost/Share $516.66 Unrealized @ Report Date +6.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $205K Shares 3,732 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $478K Shares 4,911 Share Price $97.43 Est. Cost/Share $132.54 Unrealized @ Report Date -26.5%

EAT BRINKER INTL INC 0.1%

Value $447K Shares 2,310 Share Price $193.53 Est. Cost/Share $75.05 Unrealized @ Report Date +157.9%

DHR DANAHER CORP DEL 0.1%

Value $399K Shares 1,801 Share Price $221.55 Est. Cost/Share $262.43 Unrealized @ Report Date -15.6%

SO SOUTHERN CO 0.0%

Value $348K Shares 4,200 Share Price $82.89 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

BNS BANK NOVA SCOTIA B C 0.2%

Value $1.206M Shares 13,275 Share Price $90.84 Est. Cost/Share $42.58 Unrealized @ Report Date +113.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $777K Shares 3,490 Share Price $222.62 Est. Cost/Share $194.48 Unrealized @ Report Date +14.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $683K Shares 8,003 Share Price $85.32 Est. Cost/Share $98.92 Unrealized @ Report Date -13.8%

SNA SNAP ON INC 0.1%

Value $454K Shares 1,250 Share Price $363.35 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

OVV OVINTIV INC 0.1%

Value $545K Shares 9,420 Share Price $57.82 Est. Cost/Share $41.65 Unrealized @ Report Date +38.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $868K Shares 1,796 Share Price $483.48 Est. Cost/Share $478.00 Unrealized @ Report Date +1.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $1.391M Shares 11,836 Share Price $117.53 Est. Cost/Share $59.11 Unrealized @ Report Date +98.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $511K Shares 1,131 Share Price $451.98 Est. Cost/Share $389.08 Unrealized @ Report Date +16.2%

IWR ISHARES TR 0.2%

Value $1.282M Shares 12,010 Share Price $106.71 Est. Cost/Share $84.25 Unrealized @ Report Date +26.7%

CLX CLOROX CO DEL 0.0%

Value $236K Shares 2,912 Share Price $81.01 Est. Cost/Share $141.19 Unrealized @ Report Date -42.6%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $3.075M Shares 20,683 Share Price $148.65 Est. Cost/Share $79.56 Unrealized @ Report Date +86.8%

INTC INTEL CORP 0.0%

Value $234K Shares 1,950 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.295M Shares 1,422 Share Price $910.34 Est. Cost/Share $923.60 Unrealized @ Report Date -1.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $771K Shares 5,938 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $360K Shares 4,170 Share Price $86.29 Est. Cost/Share $83.89 Unrealized @ Report Date +2.9%

FHI FEDERATED HERMES INC 0.2%

Value $1.618M Shares 28,695 Share Price $56.37 Est. Cost/Share $33.01 Unrealized @ Report Date +70.8%

LIN LINDE PLC 0.0%

Value $348K Shares 733 Share Price $474.65 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

IWO ISHARES TR 0.0%

Value $311K Shares 870 Share Price $356.90 Est. Cost/Share $282.23 Unrealized @ Report Date +26.5%

CAH CARDINAL HEALTH INC 0.1%

Value $469K Shares 2,109 Share Price $222.50 Est. Cost/Share $114.81 Unrealized @ Report Date +93.8%

FISV FISERV INC 0.0%

Value $340K Shares 7,524 Share Price $45.18 Est. Cost/Share $164.95 Unrealized @ Report Date -72.6%

DORM DORMAN PRODS INC 0.0%

Value $245K Shares 2,000 Share Price $122.60 Est. Cost/Share $105.16 Unrealized @ Report Date +16.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $607K Shares 18,210 Share Price $33.31 Est. Cost/Share $26.12 Unrealized @ Report Date +27.5%

J JACOBS SOLUTIONS INC 0.1%

Value $394K Shares 2,914 Share Price $135.27 Est. Cost/Share $136.24 Unrealized @ Report Date -0.7%

SYY SYSCO CORP 0.1%

Value $374K Shares 4,795 Share Price $77.96 Est. Cost/Share $72.12 Unrealized @ Report Date +8.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.48M Shares 4,790 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $293K Shares 1,257 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.398M Shares 18,432 Share Price $75.86 Est. Cost/Share $58.47 Unrealized @ Report Date +29.7%

HON HONEYWELL INTL INC 0.1%

Value $389K Shares 1,844 Share Price $210.94 Est. Cost/Share $223.84 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.1%

Value $424K Shares 2,800 Share Price $151.59 Est. Cost/Share $153.25 Unrealized @ Report Date -1.1%

HSY HERSHEY CO 0.0%

Value $209K Shares 1,325 Share Price $157.61 Est. Cost/Share $186.05 Unrealized @ Report Date -15.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 6,712 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

SJM SMUCKER J M CO 0.1%

Value $433K Shares 3,641 Share Price $118.91 Est. Cost/Share $111.58 Unrealized @ Report Date +6.6%

SPGI S&P GLOBAL INC 0.1%

Value $717K Shares 1,818 Share Price $394.47 Est. Cost/Share $503.24 Unrealized @ Report Date -21.6%

DE DEERE & CO 0.1%

Value $391K Shares 582 Share Price $671.55 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

IWP ISHARES TR 0.0%

Value $341K Shares 2,479 Share Price $137.68 Est. Cost/Share $111.81 Unrealized @ Report Date +23.1%

FROG JFROG LTD 0.0%

Value $340K Shares 3,500 Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

PPL PPL CORP 0.0%

Value $203K Shares 6,184 Share Price $32.89 Est. Cost/Share $31.71 Unrealized @ Report Date +3.7%

THO THOR INDS INC 0.0%

Value $231K Shares 3,339 Share Price $69.10 Est. Cost/Share $97.15 Unrealized @ Report Date -28.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $712K Shares 7,560 Share Price $94.22 Est. Cost/Share $100.99 Unrealized @ Report Date -6.7%

BAC BANK OF AMER CORP 0.1%

Value $428K Shares 7,865 Share Price $54.43 Est. Cost/Share $33.56 Unrealized @ Report Date +62.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $296K Shares 915 Share Price $323.27 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%

PRI PRIMERICA INC 0.1%

Value $436K Shares 1,600 Share Price $272.39 Est. Cost/Share $283.50 Unrealized @ Report Date -3.9%

IJK ISHARES TR 0.0%

Value $258K Shares 2,352 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

HQY HEALTHEQUITY INC 0.1%

Value $722K Shares 8,686 Share Price $83.17 * Est. Cost/Share $94.90 Unrealized @ Report Date -6.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $203K Shares 1,988 Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

IWF ISHARES TR 0.4%

Value $3.216M Shares 25,672 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

TTC TORO CO 0.2%

Value $1.466M Shares 15,200 Share Price $96.42 Est. Cost/Share $89.91 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.34M Shares 3,581 Share Price $374.28 Est. Cost/Share $275.00 Unrealized @ Report Date +36.1%

UNP UNION PAC CORP 0.4%

Value $2.923M Shares 10,740 Share Price $272.13 Est. Cost/Share $234.68 Unrealized @ Report Date +16.0%

QCOM QUALCOMM INC 0.5%

Value $3.608M Shares 19,602 Share Price $184.04 Est. Cost/Share $170.93 Unrealized @ Report Date +7.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $284K Shares 3,397 Share Price $83.48 Est. Cost/Share $95.11 Unrealized @ Report Date -12.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $322K Shares 1,524 Share Price $211.08 Est. Cost/Share $146.82 Unrealized @ Report Date +43.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $267K Shares 3,662 Share Price $72.86 Est. Cost/Share $77.10 Unrealized @ Report Date -5.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $663K Shares 10,136 Share Price $65.37 Est. Cost/Share $82.99 Unrealized @ Report Date -21.2%

PG PROCTER & GAMBLE CO 0.5%

Value $3.807M Shares 26,202 Share Price $145.28 Est. Cost/Share $164.19 Unrealized @ Report Date -11.5%

BKMI BNY MELLON ETF TRUST II 0.0%

Value $233K Shares 9,390 Share Price $24.84 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

ITT ITT INC 0.1%

Value $614K Shares 3,043 Share Price $201.82 Est. Cost/Share $149.74 Unrealized @ Report Date +34.8%

VO VANGUARD INDEX FDS 0.1%

Value $435K Shares 5,552 Share Price $78.42 Est. Cost/Share $74.25 Unrealized @ Report Date +5.6%

BHP BHP BILLITON LIMITED 0.1%

Value $645K Shares 7,600 Share Price $84.84 Est. Cost/Share $54.36 Unrealized @ Report Date +56.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.203M Shares 70,400 Share Price $31.29 Est. Cost/Share $54.78 Unrealized @ Report Date -42.9%

UL UNILEVER PLC 0.1%

Value $1.087M Shares 17,905 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

EFV ISHARES TR 0.0%

Value $282K Shares 3,561 Share Price $79.14 Est. Cost/Share $56.57 Unrealized @ Report Date +39.9%

HUM HUMANA INC 0.0%

Value $202K Shares 530 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

MMS MAXIMUS INC 0.1%

Value $759K Shares 14,275 Share Price $53.19 Est. Cost/Share $89.38 Unrealized @ Report Date -40.5%

AME AMETEK INC 0.0%

Value $347K Shares 1,400 Share Price $247.73 Est. Cost/Share $153.73 Unrealized @ Report Date +61.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $1.281M Shares 28,739 Share Price $44.58 Est. Cost/Share $49.50 Unrealized @ Report Date -9.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $235K Shares 2,641 Share Price $88.83 Est. Cost/Share $106.02 Unrealized @ Report Date -16.2%

USMV ISHARES TR 0.1%

Value $627K Shares 6,434 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

ITOT ISHARES TR 0.1%

Value $501K Shares 3,011 Share Price $166.28 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $279K Shares 5,805 Share Price $48.09 Est. Cost/Share $52.11 Unrealized @ Report Date -7.7%

RRC RANGE RES CORP 0.2%

Value $1.328M Shares 35,860 Share Price $37.04 Est. Cost/Share $33.51 Unrealized @ Report Date +10.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $271K Shares 3,547 Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $733K Shares 12,360 Share Price $59.31 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $926K Shares 1,860 Share Price $497.95 Est. Cost/Share $389.67 Unrealized @ Report Date +27.8%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $369K Shares 1,100 Share Price $335.50 Est. Cost/Share $261.68 Unrealized @ Report Date +28.2%

IDV ISHARES TR 0.0%

Value $224K Shares 5,315 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%

ECL ECOLAB INC 0.0%

Value $254K Shares 925 Share Price $274.58 Est. Cost/Share $241.30 Unrealized @ Report Date +13.8%

CWI SPDR INDEX SHS FDS 0.1%

Value $485K Shares 12,000 Share Price $40.41 Est. Cost/Share $29.22 Unrealized @ Report Date +38.3%

ETN EATON CORP PLC 0.1%

Value $364K Shares 846 Share Price $429.71 Est. Cost/Share $347.11 Unrealized @ Report Date +23.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 10,768 Share Price $27.47 Est. Cost/Share $19.65 Unrealized @ Report Date +39.8%

VTV VANGUARD INDEX FDS 0.0%

Value $213K Shares 984 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

HSIC SCHEIN HENRY INC 0.0%

Value $320K Shares 3,815 Share Price $83.97 Est. Cost/Share $69.32 Unrealized @ Report Date +21.1%

IEFA ISHARES TR 0.1%

Value $397K Shares 4,100 Share Price $96.88 Est. Cost/Share $73.97 Unrealized @ Report Date +31.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $6,017 Shares 15,000 Share Price $0.40 Est. Cost/Share $0.83 Unrealized @ Report Date -51.6%

CNI CANADIAN NATL RY CO 0.0%

Value $250K Shares 2,100 Share Price $118.90 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%

ADI ANALOG DEVICES INC 0.1%

Value $563K Shares 1,420 Share Price $396.71 Est. Cost/Share $179.75 Unrealized @ Report Date +120.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $881K Shares 1,730 Share Price $509.25 Est. Cost/Share $518.95 Unrealized @ Report Date -1.9%

AMT AMERICAN TOWER CORP 0.0%

Value $351K Shares 2,145 Share Price $163.67 Est. Cost/Share $198.35 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.2%

Value $1.09M Shares 7,535 Share Price $144.63 Est. Cost/Share $72.71 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $1.257M Shares 12,100 Share Price $103.89 Est. Cost/Share $80.46 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	517,832	$75.25M	10.4%	$145.31	$98.08	+48.2%	COM	58933Y105
GLW	CORNING INC	37,062	$5.699M	0.8%	$153.76	$45.77	+236.0%	COM	219350105
MSFT	MICROSOFT CORP	27,003	$13.85M	1.9%	$512.90	$423.90	+21.0%	COM	594918104
AAPL	APPLE INC	72,535	$24.16M	3.3%	$333.02	$185.86	+79.2%	COM	037833100
GEV	GE VERNOVA INC	13,134	$12.48M	1.7%	$950.49	$313.71	+203.0%	COM	36828A101
GE	GE AEROSPACE	28,948	$9.04M	1.2%	$312.29	$177.56	+75.9%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	36,850	$11.21M	1.5%	$304.10	$170.09	+78.8%	COM	025816109
NEM	NEWMONT CORP	33,755	$3.893M	0.5%	$115.34	$69.15	+66.8%	COM	651639106
VIK	VIKING HOLDINGS LTD	26,060	$2.041M	0.3%	$78.33	$44.00	+78.0%	ORD SHS	G93A5A101
CVS	CVS HEALTH CORP	37,185	$3.186M	0.4%	$85.69	$60.06	+42.7%	COM	126650100
WMT	WALMART INC	72,501	$7.534M	1.0%	$103.92	$72.75	+42.9%	COM	931142103
HD	HOME DEPOT INC	8,103	$2.305M	0.3%	$284.49	$353.65	-19.6%	COM	437076102
CPAY	CORPAY INC	9,835	$3.822M	0.5%	$388.60	$351.49	+10.6%	COM SHS	219948106
CSCO	CISCO SYS INC	48,744	$5.246M	0.7%	$107.63	$55.50	+93.9%	COM	17275R102
ENB	ENBRIDGE INC	55,755	$2.592M	0.4%	$46.49	$39.21	+18.6%	COM	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,640	$1.358M	0.2%	$57.44	$72.87	-21.2%	CL A	192446102
TPL	TEXAS PACIFIC LAND CORPORATI	3,870	$1.261M	0.2%	$325.83	$340.64	-4.3%	COM	88262P102
BMY	BRISTOL-MYERS SQUIBB CO	79,483	$4.96M	0.7%	$62.40	$44.03	+41.7%	COM	110122108
AMGN	AMGEN INC	6,571	$2.77M	0.4%	$421.48	$242.00	+74.2%	COM	031162100
FTNT	FORTINET INC	14,840	$2.653M	0.4%	$178.76	$87.06	+105.3%	COM	34959E109
WM	WASTE MGMT INC DEL	18,221	$3.716M	0.5%	$203.92	$211.11	-3.4%	COM	94106L109
GOOGL	ALPHABET INC	31,679	$10.9M	1.5%	$344.08	$174.86	+96.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	77,421	$2.208M	0.3%	$28.52	$26.68	+6.9%	COM	717081103
Q	QNITY ELECTRONICS INC	8,997	$1.131M	0.2%	$125.74	$88.23	+42.5%	COMMON STOCK	74743L100
GRMN	GARMIN LTD	6,617	$1.898M	0.3%	$286.84	$192.45	+49.0%	SHS	H2906T109
ADP	AUTOMATIC DATA PROCESSING IN	9,511	$2.454M	0.3%	$258.06	$234.17	+10.2%	COM	053015103
BN	BROOKFIELD CORP	51,136	$1.864M	0.3%	$36.46	$40.04	-8.9%	CL A LTD VT SH	11271J107
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$6.456M	0.9%	$922.34	$98.15	+839.7%	ORD SHS	G7997R103
CRS	CARPENTER TECHNOLOGY CORP	1,220	$474K	0.1%	$388.82	$172.21	+125.8%	COM	144285103
AYI	ACUITY INC	4,140	$1.283M	0.2%	$309.81	$311.23	-0.5%	COM	00508Y102
BA	BOEING CO	8,805	$1.638M	0.2%	$186.05	$183.39	+1.4%	COM	097023105
EQT	EQT CORP	57,539	$2.794M	0.4%	$48.56	$41.34	+17.5%	COM	26884L109
LNG	CHENIERE ENERGY INC	8,772	$2.36M	0.3%	$269.03	$236.51	+13.8%	COM NEW	16411R208
MS	MORGAN STANLEY	12,519	$2.355M	0.3%	$188.08	$96.90	+94.1%	COM NEW	617446448
ABBV	ABBVIE INC	28,419	$7.434M	1.0%	$261.59	$183.70	+42.4%	COM	00287Y109
CR	CRANE COMPANY	12,645	$2.58M	0.4%	$204.02	$150.72	+35.4%	COMMON STOCK	224408104
PNC	PNC FINL SVCS GROUP INC	9,776	$2.173M	0.3%	$222.26	$167.50	+32.7%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	16,062	$4.132M	0.6%	$257.28	$237.29	+8.4%	COM	452308109
CB	CHUBB LIMITED	15,323	$4.984M	0.7%	$325.25	$281.36	+15.6%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	4,495	$1.65M	0.2%	$367.08	$549.87	-33.2%	COM	91324P102
DVA	DAVITA INC	4,800	$840K	0.1%	$174.92	$156.79	+11.6%	COM	23918K108
AMP	AMERIPRISE FINL INC	6,782	$3.339M	0.5%	$492.35	$526.39	-6.5%	COM	03076C106
NEE	NEXTERA ENERGY INC	18,696	$1.416M	0.2%	$75.74	$76.83	-1.4%	COM	65339F101
WEX	WEX INC	7,880	$1.329M	0.2%	$168.70	$158.48	+6.4%	COM	96208T104
DIS	DISNEY WALT CO	26,535	$2.784M	0.4%	$104.90	$90.57	+15.8%	COM	254687106
PM	PHILIP MORRIS INTL INC	21,585	$4.119M	0.6%	$190.82	$113.97	+67.4%	COM	718172109
CME	CME GROUP INC	5,084	$1.332M	0.2%	$261.98	$268.04	-2.3%	COM	12572Q105
BKV	BKV CORP	34,655	$740K	0.1%	$21.34	$21.64	-1.4%	COM	05603J108
TGT	TARGET CORP	8,091	$1.268M	0.2%	$156.69	$135.07	+16.0%	COM	87612E106
MO	ALTRIA GROUP INC	44,196	$2.976M	0.4%	$67.34	$53.11	+26.8%	COM	02209S103
JPM	JPMORGAN CHASE & CO	55,263	$18.28M	2.5%	$330.83	$229.14	+44.4%	COM	46625H100
KO	COCA COLA CO	42,754	$3.68M	0.5%	$86.08	$65.65	+31.1%	COM	191216100
GOOG	ALPHABET INC	12,245	$4.172M	0.6%	$340.74	$175.84	+93.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	53,056	$2.434M	0.3%	$45.87	$39.40	+16.4%	COM	92343V104
MCD	MCDONALDS CORP	4,653	$1.075M	0.1%	$230.94	$268.84	-14.1%	COM	580135101
VB	VANGUARD INDEX FDS	9,827	$2.796M	0.4%	$284.49	$227.18	+25.2%	MRNGSTR SML CAP	922908751
ASML	ASML HLDG NV	1,021	$1.85M	0.3%	$1811.67	$786.07	+130.5%	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	25,765	$2.001M	0.3%	$77.65	$58.62	+32.5%	COM	22052L104
AXON	AXON ENTERPRISE INC	1,287	$544K	0.1%	$422.52	$418.44	+1.0%	COM	05464C101
LFUS	LITTELFUSE INC	5,545	$2.35M	0.3%	$423.74	$294.46	+43.9%	COM	537008104
ABT	ABBOTT LABORATORIES	19,942	$1.971M	0.3%	$98.83	$100.64	-1.8%	COM	002824100
BLK	BLACKROCK INC	1,889	$1.999M	0.3%	$1058.29	$991.05	+6.8%	COM	09290D101
T	AT&T INC	45,688	$1.115M	0.2%	$24.40	$21.62	+12.9%	COM	00206R102
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$1.478M	0.2%	$97.75	$35.08	+178.7%	COM	018581108
WDFC	WD 40 CO	3,800	$767K	0.1%	$201.97	$244.28	-17.3%	COM	929236107
DLTR	DOLLAR TREE INC	20,238	$2.308M	0.3%	$114.02	$89.85	+26.9%	COM	256746108
PSX	PHILLIPS 66	1,792	$458K	0.1%	$255.31	$128.40	+98.8%	COM	718546104
SHEL	SHELL PLC	8,610	$818K	0.1%	$95.05	$70.83	+34.2%	SPON ADS	780259305
GD	GENERAL DYNAMICS CORP	6,543	$2.171M	0.3%	$331.83	$285.93	+16.1%	COM	369550108
LCII	LCI INDS	6,440	$539K	0.1%	$83.67	$109.51	-23.6%	COM	50189K103
D	DOMINION ENERGY INC	18,230	$1.103M	0.2%	$60.52	$54.03	+12.0%	COM	25746U109
EXC	EXELON CORP	22,407	$905K	0.1%	$40.40	$37.26	+8.4%	COM	30161N101
DCI	DONALDSON INC	72,700	$6.328M	0.9%	$87.04	$71.72	+21.4%	COM	257651109
TRP	TC ENERGY CORP	14,500	$838K	0.1%	$57.78	$45.56	+26.8%	COM	87807B107
HONA	HONEYWELL AEROSPACE INC	1,844	$286K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
IWM	ISHARES TR	4,968	$1.381M	0.2%	$277.89	$215.10	+29.2%	RUSSELL 2000 ETF	464287655
USB	US BANCORP	41,951	$2.423M	0.3%	$57.76	$41.12	+40.5%	COM NEW	902973304
FDS	FACTSET RESH SYS INC	2,845	$768K	0.1%	$269.95	$394.89	-31.6%	COM	303075105
EW	EDWARDS LIFESCIENCES CORP	26,915	$2.323M	0.3%	$86.32	$70.64	+22.2%	COM	28176E108
PPG	PPG INDS INC	6,512	$679K	0.1%	$104.33	$122.00	-14.5%	COM	693506107
DB	DEUTSCHE BK AG	51,400	$1.845M	0.3%	$35.89	$16.73	+114.5%	NAMEN AKT	D18190898
XYL	XYLEM INC	6,300	$638K	0.1%	$101.27	$124.71	-18.8%	COM	98419M100
GDX	VANECK ETF TRUST	8,370	$735K	0.1%	$87.80	$38.36	+128.9%	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	5,200	$688K	0.1%	$132.31	$113.95	+16.1%	COM	872540109
RPM	RPM INTL INC	7,925	$782K	0.1%	$98.67	$115.74	-14.7%	COM	749685103
RMD	RESMED INC	3,700	$818K	0.1%	$221.10	$220.76	+0.2%	COM	761152107
CI	THE CIGNA GROUP	15,140	$4.116M	0.6%	$271.83	$335.01	-18.9%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	4,789	$568K	0.1%	$118.64	$77.24	+53.6%	COM	025537101
STZ	CONSTELLATION BRANDS INC	3,299	$373K	0.1%	$113.06	$227.75	-50.4%	CL A	21036P108
CSL	CARLISLE COS INC	1,965	$633K	0.1%	$322.17	$404.28	-20.3%	COM	142339100
CBRE	CBRE GROUP INC	13,635	$1.752M	0.2%	$128.47	$130.93	-1.9%	CL A	12504L109
NVS	NOVARTIS AG	5,725	$816K	0.1%	$142.57	$106.93	+33.3%	SPONSORED ADR	66987V109
AMG	AFFILIATED MANAGERS GROUP	2,970	$1.086M	0.1%	$365.61	$139.81	+161.5%	COM	008252108
TXN	TEXAS INSTRS INC	4,345	$1.217M	0.2%	$280.09	$192.96	+45.2%	COM	882508104
SBUX	STARBUCKS CORP	9,385	$882K	0.1%	$93.96	$90.31	+4.0%	COM	855244109
SOLV	SOLVENTUM CORP	6,963	$614K	0.1%	$88.15	$70.04	+25.9%	COM SHS	83444M101
BAX	BAXTER INTL INC	28,238	$678K	0.1%	$24.00	$37.14	-35.4%	COM	071813109
GDXJ	VANECK ETF TRUST	4,800	$547K	0.1%	$113.95	$48.46	+135.1%	JUNIOR GOLD MINE	92189F791
DUK	DUKE ENERGY CORP NEW	5,926	$676K	0.1%	$114.01	$112.60	+1.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,862	$1.027M	0.1%	$551.47	$516.66	+6.7%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	3,732	$205K	0.0%	$54.86	$74.39	-26.3%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	4,911	$478K	0.1%	$97.43	$132.54	-26.5%	COM	494368103
EAT	BRINKER INTL INC	2,310	$447K	0.1%	$193.53	$75.05	+157.9%	COM	109641100
DHR	DANAHER CORP DEL	1,801	$399K	0.1%	$221.55	$262.43	-15.6%	COM	235851102
SO	SOUTHERN CO	4,200	$348K	0.0%	$82.89	$81.63	+1.5%	COM	842587107
BNS	BANK NOVA SCOTIA B C	13,275	$1.206M	0.2%	$90.84	$42.58	+113.4%	COM	064149107
FERG	FERGUSON ENTERPRISES INC	3,490	$777K	0.1%	$222.62	$194.48	+14.5%	COMMON STOCK NEW	31488V107
CL	COLGATE PALMOLIVE CO	8,003	$683K	0.1%	$85.32	$98.92	-13.8%	COM	194162103
SNA	SNAP ON INC	1,250	$454K	0.1%	$363.35	$265.72	+36.7%	COM	833034101
OVV	OVINTIV INC	9,420	$545K	0.1%	$57.82	$41.65	+38.8%	COM	69047Q102
NOC	NORTHROP GRUMMAN CORP	1,796	$868K	0.1%	$483.48	$478.00	+1.1%	COM	666807102
TD	TORONTO DOMINION BK ONT	11,836	$1.391M	0.2%	$117.53	$59.11	+98.8%	COM NEW	891160509
TT	TRANE TECHNOLOGIES PLC	1,131	$511K	0.1%	$451.98	$389.08	+16.2%	SHS	G8994E103
IWR	ISHARES TR	12,010	$1.282M	0.2%	$106.71	$84.25	+26.7%	RUS MID CAP ETF	464287499
CLX	CLOROX CO DEL	2,912	$236K	0.0%	$81.01	$141.19	-42.6%	COM	189054109
JCI	JOHNSON CONTROLS INTERNATION	20,683	$3.075M	0.4%	$148.65	$79.56	+86.8%	SHS	G51502105
INTC	INTEL CORP	1,950	$234K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	1,422	$1.295M	0.2%	$910.34	$923.60	-1.4%	COM	22160K105
DD	DUPONT DE NEMOURS INC	5,938	$771K	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
MDT	MEDTRONIC PLC	4,170	$360K	0.0%	$86.29	$83.89	+2.9%	SHS	G5960L103
FHI	FEDERATED HERMES INC	28,695	$1.618M	0.2%	$56.37	$33.01	+70.8%	CL B	314211103
LIN	LINDE PLC	733	$348K	0.0%	$474.65	$448.71	+5.8%	SHS	G54950103
IWO	ISHARES TR	870	$311K	0.0%	$356.90	$282.23	+26.5%	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	2,109	$469K	0.1%	$222.50	$114.81	+93.8%	COM	14149Y108
FISV	FISERV INC	7,524	$340K	0.0%	$45.18	$164.95	-72.6%	COM	337738108
DORM	DORMAN PRODS INC	2,000	$245K	0.0%	$122.60	$105.16	+16.6%	COM	258278100
SCHV	SCHWAB STRATEGIC TR	18,210	$607K	0.1%	$33.31	$26.12	+27.5%	US LCAP VA ETF	808524409
J	JACOBS SOLUTIONS INC	2,914	$394K	0.1%	$135.27	$136.24	-0.7%	COM	46982L108
SYY	SYSCO CORP	4,795	$374K	0.1%	$77.96	$72.12	+8.1%	COM	871829107
NSC	NORFOLK SOUTHN CORP	4,790	$1.48M	0.2%	$309.00	$233.00	+32.6%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	1,257	$293K	0.0%	$233.07	$161.93	+43.9%	COM	74834L100
NFG	NATIONAL FUEL GAS CO	18,432	$1.398M	0.2%	$75.86	$58.47	+29.7%	COM	636180101
HON	HONEYWELL INTL INC	1,844	$389K	0.1%	$210.94	$223.84	—	COM	438516205
LOPE	GRAND CANYON ED INC	2,800	$424K	0.1%	$151.59	$153.25	-1.1%	COM	38526M106
HSY	HERSHEY CO	1,325	$209K	0.0%	$157.61	$186.05	-15.3%	COM	427866108
SCHA	SCHWAB STRATEGIC TR	6,712	$219K	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
SJM	SMUCKER J M CO	3,641	$433K	0.1%	$118.91	$111.58	+6.6%	COM NEW	832696405
SPGI	S&P GLOBAL INC	1,818	$717K	0.1%	$394.47	$503.24	-21.6%	COM	78409V104
DE	DEERE & CO	582	$391K	0.1%	$671.55	$369.25	+81.9%	COM	244199105
IWP	ISHARES TR	2,479	$341K	0.0%	$137.68	$111.81	+23.1%	RUS MD CP GR ETF	464287481
FROG	JFROG LTD	3,500	$340K	0.0%	$97.04	$64.96	+49.4%	ORD SHS	M6191J100
PPL	PPL CORP	6,184	$203K	0.0%	$32.89	$31.71	+3.7%	COM	69351T106
THO	THOR INDS INC	3,339	$231K	0.0%	$69.10	$97.15	-28.9%	COM	885160101
CHD	CHURCH & DWIGHT CO INC	7,560	$712K	0.1%	$94.22	$100.99	-6.7%	COM	171340102
BAC	BANK OF AMER CORP	7,865	$428K	0.1%	$54.43	$33.56	+62.2%	COM	060505104
SHW	SHERWIN WILLIAMS CO	915	$296K	0.0%	$323.27	$344.92	-6.3%	COM	824348106
PRI	PRIMERICA INC	1,600	$436K	0.1%	$272.39	$283.50	-3.9%	COM	74164M108
IJK	ISHARES TR	2,352	$258K	0.0%	$109.61	$85.63	+28.0%	S&P MC 400GR ETF	464287606
HQY	HEALTHEQUITY INC	8,686	$722K	0.1%	$83.17 *	$94.90	-6.8%	COM	42226A107
ED	CONSOLIDATED EDISON INC	1,988	$203K	0.0%	$102.21	$107.91	-5.3%	COM	209115104
IWF	ISHARES TR	25,672	$3.216M	0.4%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
TTC	TORO CO	15,200	$1.466M	0.2%	$96.42	$89.91	+7.2%	COM	891092108
VTI	VANGUARD INDEX FDS	3,581	$1.34M	0.2%	$374.28	$275.00	+36.1%	MRNGSTR TTL STK	922908769
UNP	UNION PAC CORP	10,740	$2.923M	0.4%	$272.13	$234.68	+16.0%	COM	907818108
QCOM	QUALCOMM INC	19,602	$3.608M	0.5%	$184.04	$170.93	+7.7%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,397	$284K	0.0%	$83.48	$95.11	-12.2%	COM	459506101
TEL	TE CONNECTIVITY PLC	1,524	$322K	0.0%	$211.08	$146.82	+43.8%	ORD SHS	G87052109
BIV	VANGUARD BD INDEX FDS	3,662	$267K	0.0%	$72.86	$77.10	-5.5%	INTERMED TERM	921937819
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,136	$663K	0.1%	$65.37	$82.99	-21.2%	COMMON STOCK	36266G107
PG	PROCTER & GAMBLE CO	26,202	$3.807M	0.5%	$145.28	$164.19	-11.5%	COM	742718109
BKMI	BNY MELLON ETF TRUST II	9,390	$233K	0.0%	$24.84	$26.29	-5.5%	MUNICIPAL INTER	05613H704
ITT	ITT INC	3,043	$614K	0.1%	$201.82	$149.74	+34.8%	COM	45073V108
VO	VANGUARD INDEX FDS	5,552	$435K	0.1%	$78.42	$74.25	+5.6%	MRNGSTR MID CAP	922908629
BHP	BHP BILLITON LIMITED	7,600	$645K	0.1%	$84.84	$54.36	+56.1%	SPONSORED ADS	088606108
TSCO	TRACTOR SUPPLY CO	70,400	$2.203M	0.3%	$31.29	$54.78	-42.9%	COM	892356106
UL	UNILEVER PLC	17,905	$1.087M	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
EFV	ISHARES TR	3,561	$282K	0.0%	$79.14	$56.57	+39.9%	EAFE VALUE ETF	464288877
HUM	HUMANA INC	530	$202K	0.0%	$381.57	$284.71	+34.0%	COM	444859102
MMS	MAXIMUS INC	14,275	$759K	0.1%	$53.19	$89.38	-40.5%	COM	577933104
AME	AMETEK INC	1,400	$347K	0.0%	$247.73	$153.73	+61.1%	COM	031100100
BAM	BROOKFIELD ASSET MANAGMT LTD	28,739	$1.281M	0.2%	$44.58	$49.50	-9.9%	CL A LMT VTG SHS	113004105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,641	$235K	0.0%	$88.83	$106.02	-16.2%	COM	98956P102
USMV	ISHARES TR	6,434	$627K	0.1%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
ITOT	ISHARES TR	3,011	$501K	0.1%	$166.28	$128.89	+29.0%	CORE S&P TTL STK	464287150
ASO	ACADEMY SPORTS & OUTDOORS IN	5,805	$279K	0.0%	$48.09	$52.11	-7.7%	COM	00402L107
RRC	RANGE RES CORP	35,860	$1.328M	0.2%	$37.04	$33.51	+10.5%	COM	75281A109
BSV	VANGUARD BD INDEX FDS	3,547	$271K	0.0%	$76.40	$77.89	-1.9%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	12,360	$733K	0.1%	$59.31	$44.52	+33.2%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860	$926K	0.1%	$497.95	$389.67	+27.8%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$369K	0.1%	$335.50	$261.68	+28.2%	VNG RUS3000IDX	92206C599
IDV	ISHARES TR	5,315	$224K	0.0%	$42.19	$37.90	+11.3%	INTL SEL DIV ETF	464288448
ECL	ECOLAB INC	925	$254K	0.0%	$274.58	$241.30	+13.8%	COM	278865100
CWI	SPDR INDEX SHS FDS	12,000	$485K	0.1%	$40.41	$29.22	+38.3%	ST STR ACWI ETF	78463X848
ETN	EATON CORP PLC	846	$364K	0.1%	$429.71	$347.11	+23.8%	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	10,768	$296K	0.0%	$27.47	$19.65	+39.8%	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	984	$213K	0.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
HSIC	SCHEIN HENRY INC	3,815	$320K	0.0%	$83.97	$69.32	+21.1%	COM	806407102
IEFA	ISHARES TR	4,100	$397K	0.1%	$96.88	$73.97	+31.0%	CORE MSCI EAFE	46432F842
MLSS	MILESTONE SCIENTIFIC INC	15,000	$6,017	0.0%	$0.40	$0.83	-51.6%	COM NEW	59935P209
CNI	CANADIAN NATL RY CO	2,100	$250K	0.0%	$118.90	$96.14	+23.7%	COM	136375102
ADI	ANALOG DEVICES INC	1,420	$563K	0.1%	$396.71	$179.75	+120.7%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,730	$881K	0.1%	$509.25	$518.95	-1.9%	COM	539830109
AMT	AMERICAN TOWER CORP	2,145	$351K	0.0%	$163.67	$198.35	—	COM	03027X100
BK	BANK OF NY MELLON CORP	7,535	$1.09M	0.2%	$144.63	$72.71	—	COM	064058100
EFA	ISHARES TR	12,100	$1.257M	0.2%	$103.89	$80.46	+29.1%	MSCI EAFE ETF	464287465