Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,662	$1.268M	0.2%	$763.14	—	CL A	22788C105
SYNA	SYNAPTICS INC	7,190	$893K	0.1%	$124.23	—	COM	87157D109
FDXF	FEDEX FGHT HLDG CO INC	5,889	$889K	0.1%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	5,941	$806K	0.1%	$135.64	—	COMMON STOCK	26614N201
AXON	AXON ENTERPRISE INC	1,287	$722K	0.1%	$560.61	—	COM	05464C101
IRM	IRON MTN INC DEL	5,279	$667K	0.1%	$126.31	—	COM	46284V101
NBIS	NEBIUS GROUP N.V.	1,950	$539K	0.1%	$276.17	—	SHS CLASS A	N97284108
HON	HONEYWELL INTL INC	1,845	$413K	0.1%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,845	$408K	0.1%	$221.02	—	COM	43849R105
HALO	HALOZYME THERAPEUTICS INC	4,438	$347K	0.0%	$78.27	—	COM	40637H109
FROG	JFROG LTD	3,500	$318K	0.0%	$90.88	—	ORD SHS	M6191J100
MU	MICRON TECHNOLOGY INC	270	$312K	0.0%	$1154.29	—	COM	595112103
INTC	INTEL CORP	1,950	$272K	0.0%	$139.63	—	COM	458140100
BKMI	BNY MELLON ETF TRUST II	9,310	$246K	0.0%	$26.44	—	MUNICIPAL INTER	05613H704
SCHA	SCHWAB STRATEGIC TR	6,712	$243K	0.0%	$36.13	—	US SML CAP ETF	808524607
RRX	REGAL REXNORD CORPORATION	930	$222K	0.0%	$238.19	—	COM	758750103
BOH	BANK HAWAII CORP	2,649	$216K	0.0%	$81.49	—	COM	062540109
VTV	VANGUARD INDEX FDS	984	$214K	0.0%	$217.93	—	VALUE ETF	922908744
HUM	HUMANA INC	530	$211K	0.0%	$397.22	—	COM	444859102
TER	TERADYNE INC	430	$208K	0.0%	$483.84	—	COM	880770102
NVDA	NVIDIA CORPORATION	1,007	$201K	0.0%	$200.10	—	COM	67066G104
NET	CLOUDFLARE INC	820	$201K	0.0%	$245.28	—	CL A COM	18915M107

Increased Positions (33)

ABBV ABBVIE INC 1.0%

Value $7.182M (+38.3%) Shares 28,539 (+19.6%) Est. Cost $189.67 Unrealized —

PSTG EVERPURE INC 0.5%

Value $3.847M (+78.3%) Shares 48,828 (+33.6%) Est. Cost $61.54 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $3.852M (+68.1%) Shares 37,235 (+16.7%) Est. Cost $62.09 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.215M (+130.4%) Shares 5,864 (+88.8%) Est. Cost $293.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $1.606M (+350.9%) Shares 8,941 (+352.5%) Est. Cost $175.00 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $3.622M (+50.6%) Shares 19,602 (+5.0%) Est. Cost $170.82 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $2.097M (+117.4%) Shares 8,772 (+158.2%) Est. Cost $227.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $6.279M (+19.2%) Shares 29,510 (+7.5%) Est. Cost $190.17 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $6.398M (+16.8%) Shares 26,843 (+2.1%) Est. Cost $197.57 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $1.671M (+95.3%) Shares 19,928 (+44.0%) Est. Cost $77.90 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.863M (+59.0%) Shares 5,951 (+80.8%) Est. Cost $290.23 Unrealized —

DCI DONALDSON INC 0.9%

Value $6.463M (+9.9%) Shares 72,000 (+3.9%) Est. Cost $71.91 Unrealized —

V VISA INC 0.6%

Value $4.058M (+16.3%) Shares 11,829 (+2.4%) Est. Cost $309.68 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $1.469M (+49.5%) Shares 8,997 (+5.6%) Est. Cost $89.09 Unrealized —

IWF ISHARES TR 0.4%

Value $3.2M (+16.5%) Shares 25,772 (+300.0%) Est. Cost $186.97 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $2.487M (+17.1%) Shares 13,024 (+22.5%) Est. Cost $130.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.072M (-14.7%) Shares 53,280 (+2.9%) Est. Cost $82.13 Unrealized —

NEM NEWMONT CORP 0.4%

Value $3.153M (+11.2%) Shares 33,755 (+28.8%) Est. Cost $65.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.518M (+13.3%) Shares 14,125 (+2575.2%) Est. Cost $349.65 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.827M (-13.3%) Shares 8,909 (+2.8%) Est. Cost $386.97 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $4.215M (+6.9%) Shares 13,388 (+11.5%) Est. Cost $337.81 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.3%

Value $2.313M (-9.6%) Shares 10,063 (+4.2%) Est. Cost $206.92 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.746M (+11.0%) Shares 17,756 (+4.0%) Est. Cost $120.89 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.796M (-7.9%) Shares 19,792 (+4.3%) Est. Cost $100.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $750K (+23.8%) Shares 5,926 (+28.1%) Est. Cost $112.69 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.288M (+12.6%) Shares 4,394 (+11.6%) Est. Cost $268.92 Unrealized —

AON AON PLC 0.5%

Value $3.547M (+4.2%) Shares 10,694 (+1.4%) Est. Cost $365.05 Unrealized —

CME CME GROUP INC 0.2%

Value $1.123M (-11.3%) Shares 5,084 (+18.7%) Est. Cost $256.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $323K (+58.6%) Shares 955 (+65.8%) Est. Cost $362.34 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.694M (-4.1%) Shares 3,870 (+4.0%) Est. Cost $341.89 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $447K (+12.2%) Shares 5,552 (+300.0%) Est. Cost $125.91 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $649K (-3.9%) Shares 10,136 (+6.8%) Est. Cost $82.88 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $661K (+3.8%) Shares 10,300 (+5.5%) Est. Cost $92.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	28,539 (+19.6%)	$7.182M (+38.3%)	1.0%	$189.67	—	COM	00287Y109
PSTG	EVERPURE INC	48,828 (+33.6%)	$3.847M (+78.3%)	0.5%	$61.54	—	CL A	74624M102
CVS	CVS HEALTH CORP	37,235 (+16.7%)	$3.852M (+68.1%)	0.5%	$62.09	—	COM	126650100
AVGO	BROADCOM INC	5,864 (+88.8%)	$2.215M (+130.4%)	0.3%	$293.13	—	COM	11135F101
DLR	DIGITAL RLTY TR INC	8,941 (+352.5%)	$1.606M (+350.9%)	0.2%	$175.00	—	COM	253868103
QCOM	QUALCOMM INC	19,602 (+5.0%)	$3.622M (+50.6%)	0.5%	$170.82	—	COM	747525103
LNG	CHENIERE ENERGY INC	8,772 (+158.2%)	$2.097M (+117.4%)	0.3%	$227.74	—	COM NEW	16411R208
RSP	INVESCO EXCHANGE TRADED FD T	29,510 (+7.5%)	$6.279M (+19.2%)	0.9%	$190.17	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	26,843 (+2.1%)	$6.398M (+16.8%)	0.9%	$197.57	—	COM	023135106
MTH	MERITAGE HOMES CORP	19,928 (+44.0%)	$1.671M (+95.3%)	0.2%	$77.90	—	COM	59001A102
FDX	FEDEX CORP	5,951 (+80.8%)	$1.863M (+59.0%)	0.3%	$290.23	—	COM	31428X106
DCI	DONALDSON INC	72,000 (+3.9%)	$6.463M (+9.9%)	0.9%	$71.91	—	COM	257651109
V	VISA INC	11,829 (+2.4%)	$4.058M (+16.3%)	0.6%	$309.68	—	COM CL A	92826C839
Q	QNITY ELECTRONICS INC	8,997 (+5.6%)	$1.469M (+49.5%)	0.2%	$89.09	—	COMMON STOCK	74743L100
IWF	ISHARES TR	25,772 (+300.0%)	$3.2M (+16.5%)	0.4%	$186.97	—	RUS 1000 GRW ETF	464287614
BWXT	BWX TECHNOLOGIES INC	13,024 (+22.5%)	$2.487M (+17.1%)	0.3%	$130.63	—	COM	05605H100
FIS	FIDELITY NATL INFORMATION SV	53,280 (+2.9%)	$2.072M (-14.7%)	0.3%	$82.13	—	COM	31620M106
NEM	NEWMONT CORP	33,755 (+28.8%)	$3.153M (+11.2%)	0.4%	$65.76	—	COM	651639106
BKNG	BOOKING HOLDINGS INC	14,125 (+2575.2%)	$2.518M (+13.3%)	0.4%	$349.65	—	COM	09857L108
ADBE	ADOBE INC	8,909 (+2.8%)	$1.827M (-13.3%)	0.3%	$386.97	—	COM	00724F101
SYK	STRYKER CORPORATION	13,388 (+11.5%)	$4.215M (+6.9%)	0.6%	$337.81	—	COM	863667101
IBP	INSTALLED BLDG PRODS INC	10,063 (+4.2%)	$2.313M (-9.6%)	0.3%	$206.92	—	COM	45780R101
PAYX	PAYCHEX INC	17,756 (+4.0%)	$1.746M (+11.0%)	0.2%	$120.89	—	COM	704326107
ABT	ABBOTT LABORATORIES	19,792 (+4.3%)	$1.796M (-7.9%)	0.3%	$100.62	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	5,926 (+28.1%)	$750K (+23.8%)	0.1%	$112.69	—	COM NEW	26441C204
APD	AIR PRODUCTS AND CHEMICALS I	4,394 (+11.6%)	$1.288M (+12.6%)	0.2%	$268.92	—	COM	009158106
AON	AON PLC	10,694 (+1.4%)	$3.547M (+4.2%)	0.5%	$365.05	—	SHS CL A	G0403H108
CME	CME GROUP INC	5,084 (+18.7%)	$1.123M (-11.3%)	0.2%	$256.59	—	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	955 (+65.8%)	$323K (+58.6%)	0.0%	$362.34	—	COM	776696106
TPL	TEXAS PACIFIC LAND CORPORATI	3,870 (+4.0%)	$1.694M (-4.1%)	0.2%	$341.89	—	COM	88262P102
VO	VANGUARD INDEX FDS	5,552 (+300.0%)	$447K (+12.2%)	0.1%	$125.91	—	MID CAP ETF	922908629
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,136 (+6.8%)	$649K (-3.9%)	0.1%	$82.88	—	COMMON STOCK	36266G107
BRO	BROWN & BROWN INC	10,300 (+5.5%)	$661K (+3.8%)	0.1%	$92.01	—	COM	115236101

Exited Positions (18)

XOM EXXON MOBIL CORP 3.5%

Value $25.01M Shares 147,431 Est. Cost $112.36 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.304M Shares 13,560 Est. Cost $83.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.14M Shares 15,154 Est. Cost $56.66 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $836K Shares 3,697 Est. Cost $188.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $817K Shares 17,845 Est. Cost $33.84 Unrealized —

CHWY CHEWY INC 0.1%

Value $408K Shares 15,100 Est. Cost $35.07 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $360K Shares 6,890 Est. Cost $60.72 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $309K Shares 1,790 Est. Cost $173.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $300K Shares 3,892 Est. Cost $98.31 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $290K Shares 1,650 Est. Cost $198.18 Unrealized —

OGN ORGANON & CO 0.0%

Value $259K Shares 43,316 Est. Cost $15.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $242K Shares 3,852 Est. Cost $78.83 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $229K Shares 1,407 Est. Cost $219.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $221K Shares 640 Est. Cost $343.14 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $218K Shares 9,975 Est. Cost $19.04 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $216K Shares 2,000 Est. Cost $168.42 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $204K Shares 3,000 Est. Cost $26.32 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $200K Shares 2,270 Est. Cost $88.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	147,431	$25.01M	3.5%	$112.36	—	—	30231G102
NFLX	NETFLIX INC.	13,560	$1.304M	0.2%	$83.84	—	—	64110L106
AIG	AMERICAN INTL GROUP INC	15,154	$1.14M	0.2%	$56.66	—	—	026874784
HON	HONEYWELL INTL INC	3,697	$836K	0.1%	$188.34	—	—	438516106
DD	DUPONT DE NEMOURS INC	17,845	$817K	0.1%	$33.84	—	—	26614N102
CHWY	CHEWY INC	15,100	$408K	0.1%	$35.07	—	—	16679L109
TECH	BIO-TECHNE CORP	6,890	$360K	0.1%	$60.72	—	—	09073M104
AVY	AVERY DENNISON CORP	1,790	$309K	0.0%	$173.96	—	—	053611109
OTIS	OTIS WORLDWIDE CORP	3,892	$300K	0.0%	$98.31	—	—	68902V107
VEEV	VEEVA SYS INC	1,650	$290K	0.0%	$198.18	—	—	922475108
OGN	ORGANON & CO	43,316	$259K	0.0%	$15.75	—	—	68622V106
BSX	BOSTON SCIENTIFIC CORP	3,852	$242K	0.0%	$78.83	—	—	101137107
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$229K	0.0%	$219.85	—	—	11133T103
LHX	L3HARRIS TECHNOLOGIES INC	640	$221K	0.0%	$343.14	—	—	502431109
MEG	MONTROSE ENVIRONMENTAL GROUP	9,975	$218K	0.0%	$19.04	—	—	615111101
OC	OWENS CORNING NEW	2,000	$216K	0.0%	$168.42	—	—	690742101
SLV	ISHARES SILVER TR	3,000	$204K	0.0%	$26.32	—	—	46428Q109
IAU	ISHARES GOLD TR	2,270	$200K	0.0%	$88.16	—	—	464285204

Decreased Positions (72)

GEV GE VERNOVA INC 2.2%

Value $15.5M (+30.5%) Shares 13,196 (-3.0%) Est. Cost $313.71 Unrealized —

GLW CORNING INC 1.3%

Value $9.543M (+44.8%) Shares 37,362 (-22.9%) Est. Cost $45.77 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $11.33M (+27.4%) Shares 9,442 (-2.3%) Est. Cost $890.31 Unrealized —

WSM WILLIAMS SONOMA INC 1.4%

Value $10.27M (+26.5%) Shares 44,051 (-1.1%) Est. Cost $140.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.632M (-55.8%) Shares 13,114 (-29.6%) Est. Cost $350.65 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $7.551M (+27.4%) Shares 7,091 (-15.2%) Est. Cost $342.99 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $3.483M (+67.9%) Shares 77,201 (-11.4%) Est. Cost $20.44 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value $3.452M (+44.8%) Shares 19,951 (-1.7%) Est. Cost $41.83 Unrealized —

FTNT FORTINET INC 0.3%

Value $2.28M (+76.1%) Shares 14,840 (-6.3%) Est. Cost $86.88 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $350K (-73.7%) Shares 12,125 (-72.6%) Est. Cost $36.06 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $6.986M (-10.5%) Shares 75,710 (-8.8%) Est. Cost $64.56 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $274K (-73.2%) Shares 5,805 (-67.9%) Est. Cost $52.11 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $1.148M (-38.8%) Shares 6,953 (-32.2%) Est. Cost $162.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.084M (+165.4%) Shares 1,866 (-7.1%) Est. Cost $113.42 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.031M (+47.9%) Shares 1,021 (-1.8%) Est. Cost $968.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $2.798M (+29.7%) Shares 7,235 (-1.8%) Est. Cost $442.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.883M (+51.1%) Shares 4,530 (-1.6%) Est. Cost $549.87 Unrealized —

CR CRANE COMPANY 0.4%

Value $2.821M (+27.9%) Shares 12,645 (-1.9%) Est. Cost $150.72 Unrealized —

VIK VIKING HOLDINGS LTD 0.4%

Value $2.735M (+27.8%) Shares 26,130 (-10.3%) Est. Cost $44.00 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.617M (+25.6%) Shares 12,519 (-1.1%) Est. Cost $96.90 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $319K (-62.1%) Shares 3,815 (-66.6%) Est. Cost $69.32 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value $2.525M (+25.1%) Shares 5,545 (-6.7%) Est. Cost $291.71 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.2%

Value $1.651M (+35.3%) Shares 20,412 (-1.4%) Est. Cost $39.05 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.608M (-13.9%) Shares 19,259 (-1.3%) Est. Cost $162.39 Unrealized —

GMED GLOBUS MED INC 0.4%

Value $2.536M (-13.7%) Shares 32,100 (-5.9%) Est. Cost $70.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $915K (-29.3%) Shares 1,796 (-5.3%) Est. Cost $478.00 Unrealized —

APA APA CORPORATION 0.0%

Value $334K (-51.5%) Shares 10,250 (-36.8%) Est. Cost $22.14 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $1.961M (-15.2%) Shares 4,348 (-1.7%) Est. Cost $392.29 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $628K (-35.6%) Shares 22,939 (-1.9%) Est. Cost $47.92 Unrealized —

PFE PFIZER INC 0.3%

Value $1.869M (-15.2%) Shares 77,621 (-1.1%) Est. Cost $26.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $968K (-25.6%) Shares 9,308 (-5.6%) Est. Cost $102.31 Unrealized —

USB US BANCORP 0.4%

Value $2.54M (+14.1%) Shares 42,046 (-1.8%) Est. Cost $41.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.231M (-20.3%) Shares 924 (-30.6%) Est. Cost $1220.52 Unrealized —

WEX WEX INC 0.2%

Value $1.113M (-18.5%) Shares 7,890 (-11.6%) Est. Cost $158.48 Unrealized —

SLB SLB LIMITED 0.2%

Value $1.221M (-15.9%) Shares 26,253 (-7.1%) Est. Cost $44.89 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $2.229M (+11.1%) Shares 7,613 (-25.9%) Est. Cost $157.20 Unrealized —

THO THOR INDS INC 0.0%

Value $251K (-47.1%) Shares 3,339 (-43.8%) Est. Cost $97.15 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $2.463M (+9.3%) Shares 20,363 (-1.1%) Est. Cost $89.85 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $356K (-36.6%) Shares 5,109 (-32.9%) Est. Cost $96.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $3.529M (-5.4%) Shares 26,633 (-3.5%) Est. Cost $107.07 Unrealized —

DY DYCOM INDS INC 0.6%

Value $3.975M (+5.2%) Shares 7,863 (-29.5%) Est. Cost $180.89 Unrealized —

LKQ LKQ CORP 0.1%

Value $935K (-17.0%) Shares 35,517 (-7.4%) Est. Cost $39.37 Unrealized —

JBL JABIL INC 0.3%

Value $2.307M (+8.9%) Shares 5,986 (-24.9%) Est. Cost $175.92 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $3.033M (+6.2%) Shares 20,757 (-4.8%) Est. Cost $79.56 Unrealized —

VALE VALE S A 0.0%

Value $323K (-35.5%) Shares 21,484 (-31.8%) Est. Cost $8.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.104M (+16.4%) Shares 4,937 (-2.9%) Est. Cost $147.59 Unrealized —

PEN PENUMBRA INC 0.1%

Value $1.017M (-12.8%) Shares 3,220 (-9.3%) Est. Cost $276.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $7.479M (-1.7%) Shares 81,210 (-1.4%) Est. Cost $90.54 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.138M (-9.0%) Shares 5,345 (-7.4%) Est. Cost $143.35 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.503M (-6.8%) Shares 39,235 (-2.1%) Est. Cost $38.81 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.253M (-7.3%) Shares 13,660 (-11.5%) Est. Cost $85.26 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value $576K (+19.7%) Shares 11,008 (-4.1%) Est. Cost $52.47 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $1.735M (+5.2%) Shares 51,400 (-7.2%) Est. Cost $16.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $326K (-20.2%) Shares 4,170 (-11.7%) Est. Cost $83.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.361M (+5.8%) Shares 12,663 (-3.2%) Est. Cost $120.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $315K (-19.1%) Shares 915 (-24.7%) Est. Cost $344.92 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.568M (-2.3%) Shares 26,685 (-2.2%) Est. Cost $90.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $831K (+7.9%) Shares 11,660 (-3.0%) Est. Cost $52.69 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $537K (+10.7%) Shares 6,963 (-6.3%) Est. Cost $70.04 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $410K (+12.0%) Shares 3,641 (-4.0%) Est. Cost $111.58 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $740K (+6.1%) Shares 8,716 (-1.7%) Est. Cost $94.90 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $3.047M (-1.3%) Shares 56,205 (-1.4%) Est. Cost $39.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $350K (+9.8%) Shares 4,181 (-1.5%) Est. Cost $63.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $227K (-11.5%) Shares 2,641 (-7.0%) Est. Cost $106.02 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $269K (+7.2%) Shares 3,397 (-1.8%) Est. Cost $95.11 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $437K (+4.1%) Shares 17,025 (-7.6%) Est. Cost $15.34 Unrealized —

TPR TAPESTRY INC 0.1%

Value $607K (+2.5%) Shares 4,150 (-1.2%) Est. Cost $43.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $205K (-6.7%) Shares 4,754 (-2.3%) Est. Cost $82.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $212K (-6.3%) Shares 890 (-18.3%) Est. Cost $172.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $622K (+1.6%) Shares 7,526 (-2.1%) Est. Cost $54.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $956K (+0.9%) Shares 1,862 (-1.8%) Est. Cost $516.66 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $3.192M (+0.0%) Shares 4,433 (-23.7%) Est. Cost $323.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	13,196 (-3.0%)	$15.5M (+30.5%)	2.2%	$313.71	—	COM	36828A101
GLW	CORNING INC	37,362 (-22.9%)	$9.543M (+44.8%)	1.3%	$45.77	—	COM	219350105
LLY	ELI LILLY & CO	9,442 (-2.3%)	$11.33M (+27.4%)	1.6%	$890.31	—	COM	532457108
WSM	WILLIAMS SONOMA INC	44,051 (-1.1%)	$10.27M (+26.5%)	1.4%	$140.87	—	COM	969904101
ACN	ACCENTURE PLC IRELAND	13,114 (-29.6%)	$1.632M (-55.8%)	0.2%	$350.65	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	7,091 (-15.2%)	$7.551M (+27.4%)	1.1%	$342.99	—	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	77,201 (-11.4%)	$3.483M (+67.9%)	0.5%	$20.44	—	COM	42824C109
SPHR	SPHERE ENTERTAINMENT CO	19,951 (-1.7%)	$3.452M (+44.8%)	0.5%	$41.83	—	CL A	55826T102
FTNT	FORTINET INC	14,840 (-6.3%)	$2.28M (+76.1%)	0.3%	$86.88	—	COM	34959E109
TTEK	TETRA TECH INC NEW	12,125 (-72.6%)	$350K (-73.7%)	0.0%	$36.06	—	COM	88162G103
SCHW	SCHWAB CHARLES CORP	75,710 (-8.8%)	$6.986M (-10.5%)	1.0%	$64.56	—	COM	808513105
ASO	ACADEMY SPORTS & OUTDOORS IN	5,805 (-67.9%)	$274K (-73.2%)	0.0%	$52.11	—	COM	00402L107
AVAV	AEROVIRONMENT INC	6,953 (-32.2%)	$1.148M (-38.8%)	0.2%	$162.08	—	COM	008073108
AMD	ADVANCED MICRO DEVICES INC	1,866 (-7.1%)	$1.084M (+165.4%)	0.2%	$113.42	—	COM	007903107
ASML	ASML HLDG NV	1,021 (-1.8%)	$2.031M (+47.9%)	0.3%	$968.09	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC FORMERLY	7,235 (-1.8%)	$2.798M (+29.7%)	0.4%	$442.92	—	COM	036752103
UNH	UNITEDHEALTH GROUP INC	4,530 (-1.6%)	$1.883M (+51.1%)	0.3%	$549.87	—	COM	91324P102
CR	CRANE COMPANY	12,645 (-1.9%)	$2.821M (+27.9%)	0.4%	$150.72	—	COMMON STOCK	224408104
VIK	VIKING HOLDINGS LTD	26,130 (-10.3%)	$2.735M (+27.8%)	0.4%	$44.00	—	ORD SHS	G93A5A101
MS	MORGAN STANLEY	12,519 (-1.1%)	$2.617M (+25.6%)	0.4%	$96.90	—	COM NEW	617446448
HSIC	SCHEIN HENRY INC	3,815 (-66.6%)	$319K (-62.1%)	0.0%	$69.32	—	COM	806407102
LFUS	LITTELFUSE INC	5,545 (-6.7%)	$2.525M (+25.1%)	0.4%	$291.71	—	COM	537008104
MSGE	MADISON SQUARE GARDEN ENTMT	20,412 (-1.4%)	$1.651M (+35.3%)	0.2%	$39.05	—	COM CL A	558256103
PEP	PEPSICO INC	19,259 (-1.3%)	$2.608M (-13.9%)	0.4%	$162.39	—	COM	713448108
GMED	GLOBUS MED INC	32,100 (-5.9%)	$2.536M (-13.7%)	0.4%	$70.72	—	CL A	379577208
NOC	NORTHROP GRUMMAN CORP	1,796 (-5.3%)	$915K (-29.3%)	0.1%	$478.00	—	COM	666807102
APA	APA CORPORATION	10,250 (-36.8%)	$334K (-51.5%)	0.0%	$22.14	—	COM	03743Q108
ULTA	ULTA BEAUTY INC	4,348 (-1.7%)	$1.961M (-15.2%)	0.3%	$392.29	—	COM	90384S303
DOW	DOW HLDGS INC	22,939 (-1.9%)	$628K (-35.6%)	0.1%	$47.92	—	COM	260557103
PFE	PFIZER INC	77,621 (-1.1%)	$1.869M (-15.2%)	0.3%	$26.68	—	COM	717081103
COP	CONOCOPHILLIPS	9,308 (-5.6%)	$968K (-25.6%)	0.1%	$102.31	—	COM	20825C104
USB	US BANCORP	42,046 (-1.8%)	$2.54M (+14.1%)	0.4%	$41.12	—	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	924 (-30.6%)	$1.231M (-20.3%)	0.2%	$1220.52	—	COM	893641100
WEX	WEX INC	7,890 (-11.6%)	$1.113M (-18.5%)	0.2%	$158.48	—	COM	96208T104
SLB	SLB LIMITED	26,253 (-7.1%)	$1.221M (-15.9%)	0.2%	$44.89	—	COM STK	806857108
GNRC	GENERAC HLDGS INC	7,613 (-25.9%)	$2.229M (+11.1%)	0.3%	$157.20	—	COM	368736104
THO	THOR INDS INC	3,339 (-43.8%)	$251K (-47.1%)	0.0%	$97.15	—	COM	885160101
DLTR	DOLLAR TREE INC	20,363 (-1.1%)	$2.463M (+9.3%)	0.3%	$89.85	—	COM	256746108
SF	STIFEL FINL CORP	5,109 (-32.9%)	$356K (-36.6%)	0.1%	$96.84	—	COM	860630102
HIG	HARTFORD INSURANCE GROUP INC	26,633 (-3.5%)	$3.529M (-5.4%)	0.5%	$107.07	—	COM	416515104
DY	DYCOM INDS INC	7,863 (-29.5%)	$3.975M (+5.2%)	0.6%	$180.89	—	COM	267475101
LKQ	LKQ CORP	35,517 (-7.4%)	$935K (-17.0%)	0.1%	$39.37	—	COM	501889208
JBL	JABIL INC	5,986 (-24.9%)	$2.307M (+8.9%)	0.3%	$175.92	—	COM	466313103
JCI	JOHNSON CONTROLS INTERNATION	20,757 (-4.8%)	$3.033M (+6.2%)	0.4%	$79.56	—	SHS	G51502105
VALE	VALE S A	21,484 (-31.8%)	$323K (-35.5%)	0.0%	$8.88	—	SPONSORED ADS	91912E105
SPG	SIMON PPTY GROUP INC NEW	4,937 (-2.9%)	$1.104M (+16.4%)	0.2%	$147.59	—	COM	828806109
PEN	PENUMBRA INC	3,220 (-9.3%)	$1.017M (-12.8%)	0.1%	$276.19	—	COM	70975L107
ORLY	OREILLY AUTOMOTIVE INC	81,210 (-1.4%)	$7.479M (-1.7%)	1.1%	$90.54	—	COM	67103H107
ROST	ROSS STORES INC	5,345 (-7.4%)	$1.138M (-9.0%)	0.2%	$143.35	—	COM	778296103
WTRG	ESSENTIAL UTILS INC	39,235 (-2.1%)	$1.503M (-6.8%)	0.2%	$38.81	—	COM	29670G102
TXT	TEXTRON INC	13,660 (-11.5%)	$1.253M (-7.3%)	0.2%	$85.26	—	COM	883203101
ZD	ZIFF DAVIS INC	11,008 (-4.1%)	$576K (+19.7%)	0.1%	$52.47	—	COM	48123V102
DB	DEUTSCHE BK AG	51,400 (-7.2%)	$1.735M (+5.2%)	0.2%	$16.73	—	NAMEN AKT	D18190898
MDT	MEDTRONIC PLC	4,170 (-11.7%)	$326K (-20.2%)	0.0%	$83.89	—	SHS	G5960L103
UPS	UNITED PARCEL SVCS INC	12,663 (-3.2%)	$1.361M (+5.8%)	0.2%	$120.53	—	CL B	911312106
SHW	SHERWIN WILLIAMS CO	915 (-24.7%)	$315K (-19.1%)	0.0%	$344.92	—	COM	824348106
DIS	DISNEY WALT CO	26,685 (-2.2%)	$2.568M (-2.3%)	0.4%	$90.57	—	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	11,660 (-3.0%)	$831K (+7.9%)	0.1%	$52.69	—	VAN FTSE DEV MKT	921943858
SOLV	SOLVENTUM CORP	6,963 (-6.3%)	$537K (+10.7%)	0.1%	$70.04	—	COM SHS	83444M101
SJM	SMUCKER J M CO	3,641 (-4.0%)	$410K (+12.0%)	0.1%	$111.58	—	COM NEW	832696405
HQY	HEALTHEQUITY INC	8,716 (-1.7%)	$740K (+6.1%)	0.1%	$94.90	—	COM	42226A107
ENB	ENBRIDGE INC	56,205 (-1.4%)	$3.047M (-1.3%)	0.4%	$39.21	—	COM	29250N105
VEU	VANGUARD INTL EQUITY INDEX F	4,181 (-1.5%)	$350K (+9.8%)	0.0%	$63.33	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HOLDINGS INC	2,641 (-7.0%)	$227K (-11.5%)	0.0%	$106.02	—	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,397 (-1.8%)	$269K (+7.2%)	0.0%	$95.11	—	COM	459506101
FHN	FIRST HORIZON CORPORATION	17,025 (-7.6%)	$437K (+4.1%)	0.1%	$15.34	—	COM	320517105
TPR	TAPESTRY INC	4,150 (-1.2%)	$607K (+2.5%)	0.1%	$43.68	—	COM	876030107
PYPL	PAYPAL HLDGS INC	4,754 (-2.3%)	$205K (-6.7%)	0.0%	$82.77	—	COM	70450Y103
ALL	ALLSTATE CORP	890 (-18.3%)	$212K (-6.3%)	0.0%	$172.85	—	COM	020002101
WFC	WELLS FARGO & CO	7,526 (-2.1%)	$622K (+1.6%)	0.1%	$54.85	—	COM	949746101
MA	MASTERCARD INCORPORATED	1,862 (-1.8%)	$956K (+0.9%)	0.1%	$516.66	—	CL A	57636Q104
PWR	QUANTA SVCS INC	4,433 (-23.7%)	$3.192M (+0.0%)	0.4%	$323.77	—	COM	74762E102

Unchanged Positions (185)

MRK MERCK & CO INC 9.4%

Value $66.68M Shares 518,900 Est. Cost $98.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $6.755M Shares 7,000 Est. Cost $98.15 Unrealized —

GE GE AEROSPACE 1.5%

Value $10.82M Shares 28,948 Est. Cost $177.56 Unrealized —

AAPL APPLE INC 3.0%

Value $21.1M Shares 72,931 Est. Cost $185.86 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $11.24M Shares 31,455 Est. Cost $174.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $16.23M Shares 57,701 Est. Cost $188.97 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $5.725M Shares 48,744 Est. Cost $55.50 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $18.09M Shares 55,263 Est. Cost $229.14 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value $12.53M Shares 37,050 Est. Cost $170.09 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $3.837M Shares 21,820 Est. Cost $81.16 Unrealized —

AZO AUTOZONE INC 2.4%

Value $17.38M Shares 5,439 Est. Cost $2513.76 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.214M Shares 70,050 Est. Cost $54.78 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.525M Shares 21,267 Est. Cost $139.87 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $10.4M Shares 72,663 Est. Cost $106.33 Unrealized —

WMT WALMART INC 1.1%

Value $8.16M Shares 72,051 Est. Cost $72.75 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.36M Shares 12,340 Est. Cost $175.84 Unrealized —

EQT EQT CORP 0.4%

Value $3.059M Shares 57,539 Est. Cost $41.34 Unrealized —

MMM 3M CO 0.8%

Value $5.594M Shares 34,553 Est. Cost $128.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $916K Shares 23,640 Est. Cost $72.87 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.2%

Value $1.639M Shares 15,125 Est. Cost $35.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $3.922M Shares 15,789 Est. Cost $256.55 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $2.16M Shares 8,965 Est. Cost $121.69 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.295M Shares 4,345 Est. Cost $192.96 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value $4.609M Shares 6,082 Est. Cost $301.84 Unrealized —

AFL AFLAC INC 1.1%

Value $7.479M Shares 63,786 Est. Cost $72.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.246M Shares 53,056 Est. Cost $39.40 Unrealized —

CPAY CORPAY INC 0.5%

Value $3.294M Shares 9,885 Est. Cost $351.49 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.332M Shares 95,007 Est. Cost $39.86 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.45M Shares 8,224 Est. Cost $52.19 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.979M Shares 9,827 Est. Cost $237.20 Unrealized —

AYI ACUITY INC 0.2%

Value $1.559M Shares 4,140 Est. Cost $311.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $10.83M Shares 42,628 Est. Cost $152.61 Unrealized —

T AT&T INC 0.1%

Value $946K Shares 45,688 Est. Cost $21.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.413M Shares 9,801 Est. Cost $167.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $3.905M Shares 21,585 Est. Cost $114.11 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $1.437M Shares 11,836 Est. Cost $59.11 Unrealized —

DVA DAVITA INC 0.1%

Value $1.068M Shares 4,800 Est. Cost $156.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.565M Shares 10,525 Est. Cost $214.27 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.938M Shares 10,800 Est. Cost $234.68 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.423M Shares 18,432 Est. Cost $58.47 Unrealized —

RRC RANGE RES CORP 0.2%

Value $1.334M Shares 35,860 Est. Cost $33.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $2.435M Shares 26,915 Est. Cost $70.64 Unrealized —

EVR EVERCORE INC 0.3%

Value $2.213M Shares 6,480 Est. Cost $276.58 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $753K Shares 1,220 Est. Cost $172.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $4.565M Shares 79,233 Est. Cost $44.02 Unrealized —

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

Value $2.084M Shares 2,791 Est. Cost $597.62 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $3.18M Shares 44,196 Est. Cost $53.11 Unrealized —

IWM ISHARES TR 0.2%

Value $1.502M Shares 4,998 Est. Cost $221.75 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $507K Shares 7,900 Est. Cost $62.36 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $1.153M Shares 13,275 Est. Cost $42.58 Unrealized —

CB CHUBB LIMITED 0.7%

Value $5.221M Shares 15,323 Est. Cost $281.36 Unrealized —

KO COCA COLA CO 0.5%

Value $3.491M Shares 42,954 Est. Cost $65.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.13M Shares 9,511 Est. Cost $234.17 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.09M Shares 7,535 Est. Cost $72.71 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.858M Shares 8,103 Est. Cost $353.65 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.459M Shares 11,152 Est. Cost $236.16 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.258M Shares 4,653 Est. Cost $268.84 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.005M Shares 2,970 Est. Cost $139.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.325M Shares 3,581 Est. Cost $284.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.371M Shares 16,162 Est. Cost $237.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $881K Shares 1,730 Est. Cost $518.56 Unrealized —

IWR ISHARES TR 0.2%

Value $1.325M Shares 12,010 Est. Cost $88.17 Unrealized —

BA BOEING CO 0.3%

Value $1.906M Shares 8,805 Est. Cost $183.39 Unrealized —

WDFC WD 40 CO 0.1%

Value $926K Shares 3,800 Est. Cost $244.28 Unrealized —

MMS MAXIMUS INC 0.1%

Value $767K Shares 14,275 Est. Cost $89.38 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $632K Shares 8,370 Est. Cost $33.89 Unrealized —

SHEL SHELL PLC 0.1%

Value $668K Shares 8,610 Est. Cost $65.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.399M Shares 12,960 Est. Cost $110.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.507M Shares 4,790 Est. Cost $233.00 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $602K Shares 28,238 Est. Cost $37.14 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $4.061M Shares 18,221 Est. Cost $211.11 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $415K Shares 5,785 Est. Cost $50.13 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $959K Shares 9,385 Est. Cost $90.31 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.245M Shares 18,230 Est. Cost $54.03 Unrealized —

CI THE CIGNA GROUP 0.6%

Value $4.207M Shares 15,262 Est. Cost $335.01 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $564K Shares 1,420 Est. Cost $179.75 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.633M Shares 18,601 Est. Cost $76.53 Unrealized —

LCII LCI INDS 0.1%

Value $682K Shares 6,440 Est. Cost $109.51 Unrealized —

RMD RESMED INC 0.1%

Value $721K Shares 3,700 Est. Cost $220.76 Unrealized —

EOG EOG RES INC 0.1%

Value $957K Shares 7,375 Est. Cost $123.03 Unrealized —

IVV ISHARES TR 0.1%

Value $853K Shares 1,139 Est. Cost $576.29 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $2.178M Shares 51,136 Est. Cost $40.04 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $472K Shares 4,800 Est. Cost $42.68 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $719K Shares 1,790 Est. Cost $180.97 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $3.111M Shares 6,782 Est. Cost $526.39 Unrealized —

PPG PPG INDS INC 0.1%

Value $790K Shares 6,512 Est. Cost $122.00 Unrealized —

RPM RPM INTL INC 0.1%

Value $881K Shares 7,925 Est. Cost $115.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $750K Shares 4,600 Est. Cost $120.24 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $10.05M Shares 26,950 Est. Cost $423.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.33M Shares 1,422 Est. Cost $923.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $556K Shares 1,131 Est. Cost $389.08 Unrealized —

EFA ISHARES TR 0.2%

Value $1.257M Shares 12,100 Est. Cost $83.65 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $633K Shares 7,600 Est. Cost $48.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $634K Shares 18,210 Est. Cost $62.29 Unrealized —

IJR ISHARES TR 0.1%

Value $489K Shares 3,295 Est. Cost $107.68 Unrealized —

TGT TARGET CORP 0.1%

Value $1.063M Shares 8,141 Est. Cost $135.07 Unrealized —

IJH ISHARES TR 0.1%

Value $608K Shares 7,884 Est. Cost $59.64 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $401K Shares 2,800 Est. Cost $153.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $818K Shares 3,459 Est. Cost $197.80 Unrealized —

RTX RTX CORPORATION 0.5%

Value $3.816M Shares 20,115 Est. Cost $118.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.318M Shares 6,543 Est. Cost $285.93 Unrealized —

HPQ HP INC 0.1%

Value $608K Shares 27,694 Est. Cost $34.20 Unrealized —

IWO ISHARES TR 0.0%

Value $343K Shares 870 Est. Cost $255.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $738K Shares 12,360 Est. Cost $47.86 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.389M Shares 6,596 Est. Cost $242.00 Unrealized —

ITOT ISHARES TR 0.1%

Value $495K Shares 3,011 Est. Cost $122.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $539K Shares 4,911 Est. Cost $132.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $448K Shares 7,865 Est. Cost $33.56 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $273K Shares 2,000 Est. Cost $105.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $274K Shares 3,732 Est. Cost $74.39 Unrealized —

OVV OVINTIV INC 0.1%

Value $496K Shares 9,420 Est. Cost $41.65 Unrealized —

TTC TORO CO 0.2%

Value $1.481M Shares 15,200 Est. Cost $89.91 Unrealized —

SYY SYSCO CORP 0.1%

Value $401K Shares 4,795 Est. Cost $72.12 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $388K Shares 2,310 Est. Cost $75.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $360K Shares 846 Est. Cost $347.11 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $718K Shares 1,980 Est. Cost $404.28 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.82M Shares 26,052 Est. Cost $164.19 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.076M Shares 17,905 Est. Cost $65.40 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $501K Shares 2,109 Est. Cost $114.81 Unrealized —

PRI PRIMERICA INC 0.1%

Value $455K Shares 1,600 Est. Cost $283.50 Unrealized —

EXC EXELON CORP 0.1%

Value $1.045M Shares 22,407 Est. Cost $37.26 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $961K Shares 14,500 Est. Cost $45.56 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $264K Shares 4,200 Est. Cost $50.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $734K Shares 8,003 Est. Cost $98.92 Unrealized —

FISV FISERV INC 0.1%

Value $369K Shares 7,524 Est. Cost $164.95 Unrealized —

SNA SNAP ON INC 0.1%

Value $503K Shares 1,250 Est. Cost $265.72 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $488K Shares 12,000 Est. Cost $27.92 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $365K Shares 1,100 Est. Cost $260.00 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $169K Shares 10,450 Est. Cost $12.86 Unrealized —

IWP ISHARES TR 0.1%

Value $363K Shares 2,479 Est. Cost $117.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $232K Shares 1,325 Est. Cost $186.05 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $1.585M Shares 28,695 Est. Cost $33.01 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $655K Shares 2,845 Est. Cost $395.84 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $788K Shares 5,200 Est. Cost $113.95 Unrealized —

DE DEERE & CO 0.1%

Value $369K Shares 582 Est. Cost $369.25 Unrealized —

BKV BKV CORP 0.1%

Value $948K Shares 34,655 Est. Cost $21.64 Unrealized —

IJK ISHARES TR 0.0%

Value $276K Shares 2,352 Est. Cost $90.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $931K Shares 1,860 Est. Cost $389.67 Unrealized —

AME AMETEK INC 0.0%

Value $339K Shares 1,400 Est. Cost $153.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $459K Shares 3,299 Est. Cost $227.75 Unrealized —

GRMN GARMIN LTD 0.2%

Value $1.572M Shares 6,617 Est. Cost $192.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $250K Shares 2,100 Est. Cost $96.14 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $740K Shares 1,818 Est. Cost $503.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $298K Shares 10,768 Est. Cost $29.76 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $1.173M Shares 48,988 Est. Cost $29.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $655K Shares 4,789 Est. Cost $77.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $732K Shares 7,560 Est. Cost $100.99 Unrealized —

CTVA CORTEVA INC 0.3%

Value $2.182M Shares 25,765 Est. Cost $58.62 Unrealized —

IEFA ISHARES TR 0.1%

Value $396K Shares 4,100 Est. Cost $71.35 Unrealized —

USMV ISHARES TR 0.1%

Value $621K Shares 6,434 Est. Cost $88.75 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $278K Shares 2,912 Est. Cost $141.19 Unrealized —

PSX PHILLIPS 66 0.0%

Value $303K Shares 1,792 Est. Cost $128.40 Unrealized —

NVS NOVARTIS AG 0.1%

Value $897K Shares 5,725 Est. Cost $98.39 Unrealized —

ITT ITT INC 0.1%

Value $602K Shares 3,043 Est. Cost $149.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 6,305 Est. Cost $33.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $266K Shares 1,257 Est. Cost $161.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $433K Shares 1,042 Est. Cost $410.72 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $351K Shares 2,145 Est. Cost $198.35 Unrealized —

DEO DIAGEO PLC 0.0%

Value $233K Shares 2,902 Est. Cost $127.13 Unrealized —

LIN LINDE PLC 0.1%

Value $380K Shares 733 Est. Cost $448.71 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $548K Shares 3,429 Est. Cost $129.38 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $828K Shares 3,490 Est. Cost $194.48 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $352K Shares 2,328 Est. Cost $255.99 Unrealized —

META META PLATFORMS INC 0.1%

Value $865K Shares 1,535 Est. Cost $588.28 Unrealized —

ECL ECOLAB INC 0.0%

Value $258K Shares 925 Est. Cost $241.30 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $1.289M Shares 28,739 Est. Cost $49.54 Unrealized —

PPL PPL CORP 0.0%

Value $225K Shares 6,184 Est. Cost $31.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $307K Shares 1,524 Est. Cost $146.82 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $1.836M Shares 13,635 Est. Cost $130.93 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $269K Shares 3,700 Est. Cost $91.35 Unrealized —

VFC V F CORP 0.1%

Value $494K Shares 32,150 Est. Cost $12.87 Unrealized —

XYL XYLEM INC 0.1%

Value $745K Shares 6,300 Est. Cost $124.71 Unrealized —

EFV ISHARES TR 0.0%

Value $273K Shares 3,561 Est. Cost $58.97 Unrealized —

IDV ISHARES TR 0.0%

Value $220K Shares 5,315 Est. Cost $39.45 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.826M Shares 1,899 Est. Cost $991.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $220K Shares 1,988 Est. Cost $105.35 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $367K Shares 2,914 Est. Cost $136.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $946K Shares 6,456 Est. Cost $174.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $402K Shares 4,200 Est. Cost $81.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $744K Shares 12,858 Est. Cost $67.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $208K Shares 1,778 Est. Cost $109.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $276K Shares 3,547 Est. Cost $78.65 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $281K Shares 3,662 Est. Cost $78.32 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $343K Shares 1,801 Est. Cost $262.43 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $4,815 Shares 15,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	518,900	$66.68M	9.4%	$98.08	—	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$6.755M	0.9%	$98.15	—	ORD SHS	G7997R103
GE	GE AEROSPACE	28,948	$10.82M	1.5%	$177.56	—	COM NEW	369604301
AAPL	APPLE INC	72,931	$21.1M	3.0%	$185.86	—	COM	037833100
GOOGL	ALPHABET INC	31,455	$11.24M	1.6%	$174.86	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	57,701	$16.23M	2.3%	$188.97	—	COM	459200101
CSCO	CISCO SYS INC	48,744	$5.725M	0.8%	$55.50	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	55,263	$18.09M	2.5%	$229.14	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	37,050	$12.53M	1.8%	$170.09	—	COM	025816109
ILMN	ILLUMINA INC	21,820	$3.837M	0.5%	$81.16	—	COM	452327109
AZO	AUTOZONE INC	5,439	$17.38M	2.4%	$2513.76	—	COM	053332102
TSCO	TRACTOR SUPPLY CO	70,050	$2.214M	0.3%	$54.78	—	COM	892356106
CVX	CHEVRON CORPORATION	21,267	$3.525M	0.5%	$139.87	—	COM	166764100
EMR	EMERSON ELEC CO	72,663	$10.4M	1.5%	$106.33	—	COM	291011104
WMT	WALMART INC	72,051	$8.16M	1.1%	$72.75	—	COM	931142103
GOOG	ALPHABET INC	12,340	$4.36M	0.6%	$175.84	—	CAP STK CL C	02079K107
EQT	EQT CORP	57,539	$3.059M	0.4%	$41.34	—	COM	26884L109
MMM	3M CO	34,553	$5.594M	0.8%	$128.38	—	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,640	$916K	0.1%	$72.87	—	CL A	192446102
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$1.639M	0.2%	$35.08	—	COM	018581108
CEG	CONSTELLATION ENERGY CORP	15,789	$3.922M	0.6%	$256.55	—	COM	21037T109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,965	$2.16M	0.3%	$121.69	—	SHS USD	G50871105
TXN	TEXAS INSTRS INC	4,345	$1.295M	0.2%	$192.96	—	COM	882508104
CW	CURTISS WRIGHT CORP	6,082	$4.609M	0.6%	$301.84	—	COM	231561101
AFL	AFLAC INC	63,786	$7.479M	1.1%	$72.20	—	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	53,056	$2.246M	0.3%	$39.40	—	COM	92343V104
CPAY	CORPAY INC	9,885	$3.294M	0.5%	$351.49	—	COM SHS	219948106
CMCSA	COMCAST CORP NEW	95,007	$2.332M	0.3%	$39.86	—	CL A	20030N101
APH	AMPHENOL CORP	8,224	$1.45M	0.2%	$52.19	—	CL A	032095101
VB	VANGUARD INDEX FDS	9,827	$2.979M	0.4%	$237.20	—	SMALL CP ETF	922908751
AYI	ACUITY INC	4,140	$1.559M	0.2%	$311.23	—	COM	00508Y102
JNJ	JOHNSON & JOHNSON	42,628	$10.83M	1.5%	$152.61	—	COM	478160104
T	AT&T INC	45,688	$946K	0.1%	$21.62	—	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	9,801	$2.413M	0.3%	$167.50	—	COM	693475105
PM	PHILIP MORRIS INTL INC	21,585	$3.905M	0.5%	$114.11	—	COM	718172109
TD	TORONTO DOMINION BK ONT	11,836	$1.437M	0.2%	$59.11	—	COM NEW	891160509
DVA	DAVITA INC	4,800	$1.068M	0.1%	$156.79	—	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	10,525	$1.565M	0.2%	$214.27	—	CL B	913903100
UNP	UNION PAC CORP	10,800	$2.938M	0.4%	$234.68	—	COM	907818108
NFG	NATIONAL FUEL GAS CO	18,432	$1.423M	0.2%	$58.47	—	COM	636180101
RRC	RANGE RES CORP	35,860	$1.334M	0.2%	$33.51	—	COM	75281A109
EW	EDWARDS LIFESCIENCES CORP	26,915	$2.435M	0.3%	$70.64	—	COM	28176E108
EVR	EVERCORE INC	6,480	$2.213M	0.3%	$276.58	—	CLASS A	29977A105
CRS	CARPENTER TECHNOLOGY CORP	1,220	$753K	0.1%	$172.21	—	COM	144285103
BMY	BRISTOL-MYERS SQUIBB CO	79,233	$4.565M	0.6%	$44.02	—	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	2,791	$2.084M	0.3%	$597.62	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	44,196	$3.18M	0.4%	$53.11	—	COM	02209S103
IWM	ISHARES TR	4,998	$1.502M	0.2%	$221.75	—	RUSSELL 2000 ETF	464287655
CNC	CENTENE CORP DEL	7,900	$507K	0.1%	$62.36	—	COM	15135B101
BNS	BANK NOVA SCOTIA B C	13,275	$1.153M	0.2%	$42.58	—	COM	064149107
CB	CHUBB LIMITED	15,323	$5.221M	0.7%	$281.36	—	COM	H1467J104
KO	COCA COLA CO	42,954	$3.491M	0.5%	$65.65	—	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	9,511	$2.13M	0.3%	$234.17	—	COM	053015103
BK	BANK OF NY MELLON CORP	7,535	$1.09M	0.2%	$72.71	—	COM	064058100
HD	HOME DEPOT INC	8,103	$2.858M	0.4%	$353.65	—	COM	437076102
LOW	LOWES COS INC	11,152	$2.459M	0.3%	$236.16	—	COM	548661107
MCD	MCDONALDS CORP	4,653	$1.258M	0.2%	$268.84	—	COM	580135101
AMG	AFFILIATED MANAGERS GROUP	2,970	$1.005M	0.1%	$139.81	—	COM	008252108
VTI	VANGUARD INDEX FDS	3,581	$1.325M	0.2%	$284.49	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	16,162	$4.371M	0.6%	$237.29	—	COM	452308109
LMT	LOCKHEED MARTIN CORP	1,730	$881K	0.1%	$518.56	—	COM	539830109
IWR	ISHARES TR	12,010	$1.325M	0.2%	$88.17	—	RUS MID CAP ETF	464287499
BA	BOEING CO	8,805	$1.906M	0.3%	$183.39	—	COM	097023105
WDFC	WD 40 CO	3,800	$926K	0.1%	$244.28	—	COM	929236107
MMS	MAXIMUS INC	14,275	$767K	0.1%	$89.38	—	COM	577933104
GDX	VANECK ETF TRUST	8,370	$632K	0.1%	$33.89	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	8,610	$668K	0.1%	$65.98	—	SPON ADS	780259305
PRU	PRUDENTIAL FINL INC	12,960	$1.399M	0.2%	$110.56	—	COM	744320102
NSC	NORFOLK SOUTHN CORP	4,790	$1.507M	0.2%	$233.00	—	COM	655844108
BAX	BAXTER INTL INC	28,238	$602K	0.1%	$37.14	—	COM	071813109
WM	WASTE MGMT INC DEL	18,221	$4.061M	0.6%	$211.11	—	COM	94106L109
BROS	DUTCH BROS INC	5,785	$415K	0.1%	$50.13	—	CL A	26701L100
SBUX	STARBUCKS CORP	9,385	$959K	0.1%	$90.31	—	COM	855244109
D	DOMINION ENERGY INC	18,230	$1.245M	0.2%	$54.03	—	COM	25746U109
CI	THE CIGNA GROUP	15,262	$4.207M	0.6%	$335.01	—	COM	125523100
ADI	ANALOG DEVICES INC	1,420	$564K	0.1%	$179.75	—	COM	032654105
NEE	NEXTERA ENERGY INC	18,601	$1.633M	0.2%	$76.53	—	COM	65339F101
LCII	LCI INDS	6,440	$682K	0.1%	$109.51	—	COM	50189K103
RMD	RESMED INC	3,700	$721K	0.1%	$220.76	—	COM	761152107
EOG	EOG RES INC	7,375	$957K	0.1%	$123.03	—	COM	26875P101
IVV	ISHARES TR	1,139	$853K	0.1%	$576.29	—	CORE S&P500 ETF	464287200
BN	BROOKFIELD CORP	51,136	$2.178M	0.3%	$40.04	—	CL A LTD VT SH	11271J107
GDXJ	VANECK ETF TRUST	4,800	$472K	0.1%	$42.68	—	JUNIOR GOLD MINE	92189F791
RL	RALPH LAUREN CORP	1,790	$719K	0.1%	$180.97	—	CL A	751212101
AMP	AMERIPRISE FINL INC	6,782	$3.111M	0.4%	$526.39	—	COM	03076C106
PPG	PPG INDS INC	6,512	$790K	0.1%	$122.00	—	COM	693506107
RPM	RPM INTL INC	7,925	$881K	0.1%	$115.74	—	COM	749685103
EXPD	EXPEDITORS INTL WASH INC	4,600	$750K	0.1%	$120.24	—	COM	302130109
MSFT	MICROSOFT CORP	26,950	$10.05M	1.4%	$423.90	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	1,422	$1.33M	0.2%	$923.60	—	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	1,131	$556K	0.1%	$389.08	—	SHS	G8994E103
EFA	ISHARES TR	12,100	$1.257M	0.2%	$83.65	—	MSCI EAFE ETF	464287465
BHP	BHP BILLITON LIMITED	7,600	$633K	0.1%	$48.82	—	SPONSORED ADS	088606108
SCHV	SCHWAB STRATEGIC TR	18,210	$634K	0.1%	$62.29	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	3,295	$489K	0.1%	$107.68	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	8,141	$1.063M	0.1%	$135.07	—	COM	87612E106
IJH	ISHARES TR	7,884	$608K	0.1%	$59.64	—	CORE S&P MCP ETF	464287507
LOPE	GRAND CANYON ED INC	2,800	$401K	0.1%	$153.25	—	COM	38526M106
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$818K	0.1%	$197.80	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	20,115	$3.816M	0.5%	$118.73	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	6,543	$2.318M	0.3%	$285.93	—	COM	369550108
HPQ	HP INC	27,694	$608K	0.1%	$34.20	—	COM	40434L105
IWO	ISHARES TR	870	$343K	0.0%	$255.17	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	12,360	$738K	0.1%	$47.86	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	6,596	$2.389M	0.3%	$242.00	—	COM	031162100
ITOT	ISHARES TR	3,011	$495K	0.1%	$122.00	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	4,911	$539K	0.1%	$132.54	—	COM	494368103
BAC	BANK OF AMER CORP	7,865	$448K	0.1%	$33.56	—	COM	060505104
DORM	DORMAN PRODS INC	2,000	$273K	0.0%	$105.16	—	COM	258278100
CARR	CARRIER GLOBAL CORPORATION	3,732	$274K	0.0%	$74.39	—	COM	14448C104
OVV	OVINTIV INC	9,420	$496K	0.1%	$41.65	—	COM	69047Q102
TTC	TORO CO	15,200	$1.481M	0.2%	$89.91	—	COM	891092108
SYY	SYSCO CORP	4,795	$401K	0.1%	$72.12	—	COM	871829107
EAT	BRINKER INTL INC	2,310	$388K	0.1%	$75.05	—	COM	109641100
ETN	EATON CORP PLC	846	$360K	0.1%	$347.11	—	SHS	G29183103
CSL	CARLISLE COS INC	1,980	$718K	0.1%	$404.28	—	COM	142339100
PG	PROCTER & GAMBLE CO	26,052	$3.82M	0.5%	$164.19	—	COM	742718109
UL	UNILEVER PLC	17,905	$1.076M	0.2%	$65.40	—	SPON ADR NEW	904767803
CAH	CARDINAL HEALTH INC	2,109	$501K	0.1%	$114.81	—	COM	14149Y108
PRI	PRIMERICA INC	1,600	$455K	0.1%	$283.50	—	COM	74164M108
EXC	EXELON CORP	22,407	$1.045M	0.1%	$37.26	—	COM	30161N101
TRP	TC ENERGY CORP	14,500	$961K	0.1%	$45.56	—	COM	87807B107
NTR	NUTRIEN LTD	4,200	$264K	0.0%	$50.14	—	COM	67077M108
CL	COLGATE PALMOLIVE CO	8,003	$734K	0.1%	$98.92	—	COM	194162103
FISV	FISERV INC	7,524	$369K	0.1%	$164.95	—	COM	337738108
SNA	SNAP ON INC	1,250	$503K	0.1%	$265.72	—	COM	833034101
CWI	SPDR INDEX SHS FDS	12,000	$488K	0.1%	$27.92	—	ST STR ACWI ETF	78463X848
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$365K	0.1%	$260.00	—	VNG RUS3000IDX	92206C599
PBR	PETROLEO BRASILEIRO S A	10,450	$169K	0.0%	$12.86	—	SPONSORED ADR	71654V408
IWP	ISHARES TR	2,479	$363K	0.1%	$117.39	—	RUS MD CP GR ETF	464287481
HSY	HERSHEY CO	1,325	$232K	0.0%	$186.05	—	COM	427866108
FHI	FEDERATED HERMES INC	28,695	$1.585M	0.2%	$33.01	—	CL B	314211103
FDS	FACTSET RESH SYS INC	2,845	$655K	0.1%	$395.84	—	COM	303075105
TJX	TJX COS INC NEW	5,200	$788K	0.1%	$113.95	—	COM	872540109
DE	DEERE & CO	582	$369K	0.1%	$369.25	—	COM	244199105
BKV	BKV CORP	34,655	$948K	0.1%	$21.64	—	COM	05603J108
IJK	ISHARES TR	2,352	$276K	0.0%	$90.99	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860	$931K	0.1%	$389.67	—	CL B NEW	084670702
AME	AMETEK INC	1,400	$339K	0.0%	$153.73	—	COM	031100100
STZ	CONSTELLATION BRANDS INC	3,299	$459K	0.1%	$227.75	—	CL A	21036P108
GRMN	GARMIN LTD	6,617	$1.572M	0.2%	$192.45	—	SHS	H2906T109
CNI	CANADIAN NATL RY CO	2,100	$250K	0.0%	$96.14	—	COM	136375102
SPGI	S&P GLOBAL INC	1,818	$740K	0.1%	$503.24	—	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	10,768	$298K	0.0%	$29.76	—	INTL EQTY ETF	808524805
WY	WEYERHAEUSER CO	48,988	$1.173M	0.2%	$29.43	—	COM NEW	962166104
AEP	AMERICAN ELEC PWR CO INC	4,789	$655K	0.1%	$77.24	—	COM	025537101
CHD	CHURCH & DWIGHT CO INC	7,560	$732K	0.1%	$100.99	—	COM	171340102
CTVA	CORTEVA INC	25,765	$2.182M	0.3%	$58.62	—	COM	22052L104
IEFA	ISHARES TR	4,100	$396K	0.1%	$71.35	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	6,434	$621K	0.1%	$88.75	—	MSCI USA MIN ETF	46429B697
CLX	CLOROX CO DEL	2,912	$278K	0.0%	$141.19	—	COM	189054109
PSX	PHILLIPS 66	1,792	$303K	0.0%	$128.40	—	COM	718546104
NVS	NOVARTIS AG	5,725	$897K	0.1%	$98.39	—	SPONSORED ADR	66987V109
ITT	ITT INC	3,043	$602K	0.1%	$149.74	—	COM	45073V108
SCHE	SCHWAB STRATEGIC TR	6,305	$229K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
DGX	QUEST DIAGNOSTICS INC	1,257	$266K	0.0%	$161.93	—	COM	74834L100
MSI	MOTOROLA SOLUTIONS INC	1,042	$433K	0.1%	$410.72	—	COM NEW	620076307
AMT	AMERICAN TOWER CORP	2,145	$351K	0.0%	$198.35	—	COM	03027X100
DEO	DIAGEO PLC	2,902	$233K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
LIN	LINDE PLC	733	$380K	0.1%	$448.71	—	SHS	G54950103
YUM	YUM BRANDS INC	3,429	$548K	0.1%	$129.38	—	COM	988498101
FERG	FERGUSON ENTERPRISES INC	3,490	$828K	0.1%	$194.48	—	COMMON STOCK NEW	31488V107
BDX	BECTON DICKINSON & CO	2,328	$352K	0.0%	$255.99	—	COM	075887109
META	META PLATFORMS INC	1,535	$865K	0.1%	$588.28	—	CL A	30303M102
ECL	ECOLAB INC	925	$258K	0.0%	$241.30	—	COM	278865100
BAM	BROOKFIELD ASSET MANAGMT LTD	28,739	$1.289M	0.2%	$49.54	—	CL A LMT VTG SHS	113004105
PPL	PPL CORP	6,184	$225K	0.0%	$31.71	—	COM	69351T106
TEL	TE CONNECTIVITY PLC	1,524	$307K	0.0%	$146.82	—	ORD SHS	G87052109
CBRE	CBRE GROUP INC	13,635	$1.836M	0.3%	$130.93	—	CL A	12504L109
OMC	OMNICOM GROUP INC	3,700	$269K	0.0%	$91.35	—	COM	681919106
VFC	V F CORP	32,150	$494K	0.1%	$12.87	—	COM	918204108
XYL	XYLEM INC	6,300	$745K	0.1%	$124.71	—	COM	98419M100
EFV	ISHARES TR	3,561	$273K	0.0%	$58.97	—	EAFE VALUE ETF	464288877
IDV	ISHARES TR	5,315	$220K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
BLK	BLACKROCK INC	1,899	$1.826M	0.3%	$991.05	—	COM	09290D101
ED	CONSOLIDATED EDISON INC	1,988	$220K	0.0%	$105.35	—	COM	209115104
J	JACOBS SOLUTIONS INC	2,914	$367K	0.1%	$136.24	—	COM	46982L108
ORCL	ORACLE CORP	6,456	$946K	0.1%	$174.45	—	COM	68389X105
SO	SOUTHERN CO	4,200	$402K	0.1%	$81.63	—	COM	842587107
MDLZ	MONDELEZ INTL INC	12,858	$744K	0.1%	$67.18	—	CL A	609207105
WEC	WEC ENERGY GROUP INC	1,778	$208K	0.0%	$109.91	—	COM	92939U106
BSV	VANGUARD BD INDEX FDS	3,547	$276K	0.0%	$78.65	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	3,662	$281K	0.0%	$78.32	—	INTERMED TERM	921937819
DHR	DANAHER CORP DEL	1,801	$343K	0.0%	$262.43	—	COM	235851102
MLSS	MILESTONE SCIENTIFIC INC	15,000	$4,815	0.0%	$0.83	—	COM NEW	59935P209