Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,093	$7.308M	1.4%	$1199.43	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,390	$7.201M	1.4%	$500.39	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	4,754	$3.55M	0.7%	$746.77	—	TR UNIT	78462F103
BLK	BLACKROCK INC	3,423	$3.291M	0.6%	$961.56	—	COM	09290D101
V	VISA INC	7,411	$2.543M	0.5%	$343.09	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	2,433	$2.276M	0.4%	$935.47	—	COM	22160K105
MA	MASTERCARD INCORPORATED	4,429	$2.275M	0.4%	$513.60	—	CL A	57636Q104
SHOP	SHOPIFY INC	18,982	$2.167M	0.4%	$114.18	—	CL A SUB VTG SHS	82509L107
MCO	MOODYS CORP	3,934	$1.782M	0.3%	$452.92	—	COM	615369105
EXP	EAGLE MATLS INC	7,788	$1.752M	0.3%	$225.00	—	COM	26969P108
CME	CME GROUP INC	7,570	$1.672M	0.3%	$220.83	—	COM	12572Q105
AMZN	AMAZON COM INC	6,653	$1.586M	0.3%	$238.34	—	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	2,163	$1.521M	0.3%	$703.34	—	UTSER1 S&PDCRP	78467Y107
EGP	EASTGROUP PPTYS INC	7,436	$1.506M	0.3%	$202.53	—	COM	277276101
SPGI	S&P GLOBAL INC	3,637	$1.481M	0.3%	$407.26	—	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	5,961	$1.468M	0.3%	$246.22	—	COM	693475105
PG	PROCTER & GAMBLE CO	9,439	$1.384M	0.3%	$146.64	—	COM	742718109
ADI	ANALOG DEVICES INC	2,868	$1.139M	0.2%	$397.17	—	COM	032654105
VONE	VANGUARD SCOTTSDALE FDS	3,125	$1.058M	0.2%	$338.72	—	VNG RUS1000IDX	92206C730
INTU	INTUIT	4,005	$1.045M	0.2%	$261.00	—	COM	461202103
GLD	SPDR GOLD TR	2,762	$1.017M	0.2%	$368.38	—	GOLD SHS	78463V107
NTRS	NORTHERN TR CORP	5,829	$1.013M	0.2%	$173.84	—	COM	665859104
JNJ	JOHNSON & JOHNSON	3,985	$1.012M	0.2%	$253.97	—	COM	478160104
HXL	HEXCEL CORP NEW	9,521	$953K	0.2%	$100.06	—	COM	428291108
AZO	AUTOZONE INC	294	$940K	0.2%	$3195.94	—	COM	053332102
MRK	MERCK & CO INC	6,487	$834K	0.2%	$128.50	—	COM	58933Y105
FDXF	FEDEX FGHT HLDG CO INC	5,480	$827K	0.2%	$151.00	—	COMMON STOCK	314352105
HON	HONEYWELL INTL INC	3,620	$810K	0.2%	$223.87	—	COM	438516205
BUD	ANHEUSER BUSCH INBEV SA NV	9,794	$807K	0.2%	$82.40	—	SPONSORED ADR	03524A108
HONA	HONEYWELL AEROSPACE INC	3,614	$799K	0.2%	$221.08	—	COM	43849R105
KMB	KIMBERLY-CLARK CORP	7,054	$774K	0.1%	$109.77	—	COM	494368103
C	CITIGROUP INC	5,377	$753K	0.1%	$139.96	—	COM NEW	172967424
CSL	CARLISLE COS INC	2,044	$741K	0.1%	$362.75	—	COM	142339100
VBIL	VANGUARD INSTL INDEX FD	9,748	$738K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
DIA	STATE STR SPDR DOW JONES IND	1,376	$719K	0.1%	$522.39	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	3,666	$698K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	870	$652K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	1,410	$611K	0.1%	$433.33	—	COM NEW	512807306
RVTY	REVVITY INC	5,373	$598K	0.1%	$111.26	—	COM	714046109
VONG	VANGUARD SCOTTSDALE FDS	4,640	$593K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
VLO	VALERO ENERGY CORP	2,277	$593K	0.1%	$260.44	—	COM	91913Y100
IWF	ISHARES TR	4,700	$584K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	7,741	$554K	0.1%	$71.60	—	COM	68902V107
ADBE	ADOBE INC	2,670	$547K	0.1%	$205.02	—	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,079	$541K	0.1%	$501.36	—	COM	883556102
QQQ	INVESCO QQQ TR	711	$524K	0.1%	$736.40	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	450	$519K	0.1%	$1154.29	—	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$519K	0.1%	$290.59	—	COM	502431109
TSN	TYSON FOODS INC	8,850	$507K	0.1%	$57.25	—	CL A	902494103
TOL	TOLL BROTHERS INC	3,020	$498K	0.1%	$164.75	—	COM	889478103
BDX	BECTON DICKINSON & CO	3,209	$486K	0.1%	$151.33	—	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	1,218	$471K	0.1%	$386.73	—	COM	036752103
COR	CENCORA INC	1,577	$446K	0.1%	$282.90	—	COM	03073E105
ETN	EATON CORP PLC	1,010	$430K	0.1%	$426.12	—	SHS	G29183103
DOV	DOVER CORP	1,897	$425K	0.1%	$224.28	—	COM	260003108
ITOT	ISHARES TR	2,569	$422K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	3,042	$397K	0.1%	$130.61	—	COM	87612E106
CVS	CVS HEALTH CORP	3,834	$397K	0.1%	$103.45	—	COM	126650100
SYY	SYSCO CORP	4,665	$390K	0.1%	$83.58	—	COM	871829107
TMUS	T-MOBILE US INC	2,282	$383K	0.1%	$167.73	—	COM	872590104
KR	KROGER CO	6,645	$369K	0.1%	$55.53	—	COM	501044101
LH	LABCORP HOLDINGS INC	1,312	$367K	0.1%	$280.00	—	COM SHS	504922105
DAL	DELTA AIR LINES INC	3,900	$365K	0.1%	$93.66	—	COM NEW	247361702
FSLR	FIRST SOLAR INC	1,540	$363K	0.1%	$235.96	—	COM	336433107
ORCL	ORACLE CORP	2,432	$356K	0.1%	$146.55	—	COM	68389X105
LOW	LOWES COS INC	1,600	$353K	0.1%	$220.49	—	COM	548661107
BK	BANK OF NY MELLON CORP	2,400	$347K	0.1%	$144.61	—	COM	064058100
DEO	DIAGEO PLC	4,289	$345K	0.1%	$80.38	—	SPON ADR NEW	25243Q205
TT	TRANE TECHNOLOGIES PLC	700	$344K	0.1%	$491.16	—	SHS	G8994E103
CMI	CUMMINS INC	469	$334K	0.1%	$713.21	—	COM	231021106
TXN	TEXAS INSTRS INC	1,118	$333K	0.1%	$298.07	—	COM	882508104
CL	COLGATE PALMOLIVE CO	3,586	$329K	0.1%	$91.68	—	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	5,648	$325K	0.1%	$57.62	—	COM	110122108
LMT	LOCKHEED MARTIN CORP	611	$311K	0.1%	$509.46	—	COM	539830109
—	GENERAL AMERN INVS CO INC	4,848	$309K	0.1%	$63.75	—	COM	368802104
HII	HUNTINGTON INGALLS INDS INC	1,100	$308K	0.1%	$279.89	—	COM	446413106
LUV	SOUTHWEST AIRLS CO	5,905	$304K	0.1%	$51.42	—	COM	844741108
SO	SOUTHERN CO	3,150	$301K	0.1%	$95.71	—	COM	842587107
NVDA	NVIDIA CORPORATION	1,494	$299K	0.1%	$200.10	—	COM	67066G104
XOM	EXXON MOBIL CORP	2,182	$298K	0.1%	$136.72	—	COM	30231G102
PH	PARKER-HANNIFIN CORP	300	$293K	0.1%	$978.12	—	COM	701094104
GNRC	GENERAC HLDGS INC	1,000	$293K	0.1%	$292.81	—	COM	368736104
AMGN	AMGEN INC	775	$281K	0.1%	$362.12	—	COM	031162100
IJH	ISHARES TR	3,529	$272K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	746	$263K	0.0%	$352.68	—	COM	437076102
MS	MORGAN STANLEY	1,184	$248K	0.0%	$209.04	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	835	$235K	0.0%	$281.21	—	COM	459200101
YUM	YUM BRANDS INC	1,408	$225K	0.0%	$159.86	—	COM	988498101
BMO	BANK MONTREAL MEDIUM	1,240	$219K	0.0%	$176.70	—	COM	063671101
BHP	BHP BILLITON LIMITED	2,550	$212K	0.0%	$83.31	—	SPONSORED ADS	088606108
TBT	PROSHARES TR	6,000	$210K	0.0%	$34.94	—	PSHS ULTSH 20YRS	74347B201
MPC	MARATHON PETE CORP	785	$201K	0.0%	$255.67	—	COM	56585A102
GRFS	GRIFOLS S A	15,222	$108K	0.0%	$7.08	—	SP ADR REP B NVT	398438408

Increased Positions (16)

RKT ROCKET COS INC 1.3%

Value $7.134M (+45.3%) Shares 452,948 (+31.5%) Est. Cost $17.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.3%

Value $6.988M (+35.5%) Shares 50,293 (+19.1%) Est. Cost $136.82 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value $8.386M (+24.8%) Shares 95,428 (+8.7%) Est. Cost $64.17 Unrealized —

VEEV VEEVA SYS INC 1.0%

Value $5.318M (+33.3%) Shares 29,965 (+31.9%) Est. Cost $197.53 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value $8.726M (+17.2%) Shares 128,123 (+4.6%) Est. Cost $55.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.032M (+163.8%) Shares 28,518 (+137.2%) Est. Cost $68.23 Unrealized —

POOL POOL CORP 0.6%

Value $3.058M (+44.9%) Shares 14,229 (+36.4%) Est. Cost $241.92 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $5.17M (+22.1%) Shares 71,646 (+21.7%) Est. Cost $82.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $3.017M (+21.3%) Shares 38,720 (+22.1%) Est. Cost $78.05 Unrealized —

XPH SPDR SERIES TRUST 0.3%

Value $1.766M (+35.2%) Shares 26,652 (+10.3%) Est. Cost $56.51 Unrealized —

STZ CONSTELLATION BRANDS INC 1.5%

Value $8.102M (-3.6%) Shares 58,247 (+4.0%) Est. Cost $199.97 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.397M (-6.9%) Shares 17,702 (+6.8%) Est. Cost $154.00 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $5.076M (+2.7%) Shares 71,090 (+38.3%) Est. Cost $87.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.847M (-3.2%) Shares 120,334 (+1.5%) Est. Cost $21.47 Unrealized —

VFC V F CORP 2.0%

Value $10.55M (+0.3%) Shares 632,442 (+2.2%) Est. Cost $15.05 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $4.582M (+0.2%) Shares 58,574 (+11.0%) Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	452,948 (+31.5%)	$7.134M (+45.3%)	1.3%	$17.71	—	COM CL A	77311W101
MAA	MID-AMER APT CMNTYS INC	50,293 (+19.1%)	$6.988M (+35.5%)	1.3%	$136.82	—	COM	59522J103
SPYM	SPDR SERIES TRUST	95,428 (+8.7%)	$8.386M (+24.8%)	1.6%	$64.17	—	ST STR P500ETF	78464A854
VEEV	VEEVA SYS INC	29,965 (+31.9%)	$5.318M (+33.3%)	1.0%	$197.53	—	CL A COM	922475108
SMG	SCOTTS MIRACLE-GRO CO	128,123 (+4.6%)	$8.726M (+17.2%)	1.7%	$55.15	—	CL A	810186106
VEA	VANGUARD TAX-MANAGED FDS	28,518 (+137.2%)	$2.032M (+163.8%)	0.4%	$68.23	—	VAN FTSE DEV MKT	921943858
POOL	POOL CORP	14,229 (+36.4%)	$3.058M (+44.9%)	0.6%	$241.92	—	COM	73278L105
UBER	UBER TECHNOLOGIES INC	71,646 (+21.7%)	$5.17M (+22.1%)	1.0%	$82.34	—	COM	90353T100
BSV	VANGUARD BD INDEX FDS	38,720 (+22.1%)	$3.017M (+21.3%)	0.6%	$78.05	—	SHORT TRM BOND	921937827
XPH	SPDR SERIES TRUST	26,652 (+10.3%)	$1.766M (+35.2%)	0.3%	$56.51	—	ST STR SP PHARMA	78464A722
STZ	CONSTELLATION BRANDS INC	58,247 (+4.0%)	$8.102M (-3.6%)	1.5%	$199.97	—	CL A	21036P108
PEP	PEPSICO INC	17,702 (+6.8%)	$2.397M (-6.9%)	0.5%	$154.00	—	COM	713448108
NFLX	NETFLIX INC.	71,090 (+38.3%)	$5.076M (+2.7%)	1.0%	$87.48	—	COM	64110L106
KMI	KINDER MORGAN INC DEL	120,334 (+1.5%)	$3.847M (-3.2%)	0.7%	$21.47	—	COM	49456B101
VFC	V F CORP	632,442 (+2.2%)	$10.55M (+0.3%)	2.0%	$15.05	—	COM	918204108
MDT	MEDTRONIC PLC	58,574 (+11.0%)	$4.582M (+0.2%)	0.9%	$78.28	—	SHS	G5960L103

Exited Positions (1)

VRNS VARONIS SYS INC 0.1%

Value $666K Shares 31,023 Est. Cost $47.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	31,023	$666K	0.1%	$47.23	—	—	922280102

Decreased Positions (38)

AMAT APPLIED MATLS INC 4.7%

Value $24.84M (+90.5%) Shares 34,357 (-9.9%) Est. Cost $93.28 Unrealized —

AVGO BROADCOM INC 5.6%

Value $29.67M (+16.4%) Shares 78,541 (-4.6%) Est. Cost $146.32 Unrealized —

GLW CORNING INC 2.1%

Value $10.96M (+50.9%) Shares 42,902 (-19.7%) Est. Cost $29.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $12.04M (+34.0%) Shares 25,209 (-5.2%) Est. Cost $74.49 Unrealized —

GOOG ALPHABET INC 2.9%

Value $15.48M (+20.2%) Shares 43,802 (-2.4%) Est. Cost $108.70 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $13.84M (+22.0%) Shares 38,729 (-1.8%) Est. Cost $94.32 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $7.193M (+45.6%) Shares 61,237 (-3.8%) Est. Cost $43.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $816K (-72.7%) Shares 20,986 (-67.1%) Est. Cost $56.38 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $2.404M (-45.3%) Shares 11,924 (-43.3%) Est. Cost $146.96 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $6.998M (-20.7%) Shares 42,220 (-1.0%) Est. Cost $150.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $23.92M (+6.7%) Shares 112,435 (-3.8%) Est. Cost $147.76 Unrealized —

OPCH OPTION CARE HEALTH INC 0.9%

Value $4.843M (-23.3%) Shares 230,947 (-1.5%) Est. Cost $30.75 Unrealized —

ENTG ENTEGRIS INC 1.2%

Value $6.485M (+24.7%) Shares 36,055 (-18.7%) Est. Cost $87.51 Unrealized —

NUE NUCOR CORP 0.8%

Value $4.406M (+23.8%) Shares 19,781 (-6.0%) Est. Cost $136.99 Unrealized —

ABBV ABBVIE INC 1.2%

Value $6.499M (+14.4%) Shares 25,828 (-1.1%) Est. Cost $139.89 Unrealized —

PSX PHILLIPS 66 1.0%

Value $5.522M (-12.8%) Shares 32,662 (-6.0%) Est. Cost $113.82 Unrealized —

AEIS ADVANCED ENERGY INDS 2.5%

Value $13.33M (+5.7%) Shares 35,738 (-8.5%) Est. Cost $84.88 Unrealized —

WMT WALMART INC 1.2%

Value $6.108M (-9.8%) Shares 53,931 (-1.0%) Est. Cost $57.28 Unrealized —

EOG EOG RES INC 0.8%

Value $4.35M (-12.1%) Shares 33,528 (-2.0%) Est. Cost $113.74 Unrealized —

FDX FEDEX CORP 0.7%

Value $3.435M (-14.5%) Shares 10,970 (-2.8%) Est. Cost $155.01 Unrealized —

PNR PENTAIR PLC 0.4%

Value $2.225M (-19.4%) Shares 29,022 (-8.4%) Est. Cost $41.96 Unrealized —

CCI CROWN CASTLE INC 1.0%

Value $5.421M (-8.2%) Shares 71,581 (-1.4%) Est. Cost $97.19 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $4.484M (+11.5%) Shares 77,747 (-6.6%) Est. Cost $41.69 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $2.26M (-13.6%) Shares 24,909 (-2.2%) Est. Cost $97.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $5.643M (+6.6%) Shares 65,129 (-3.5%) Est. Cost $77.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $3.926M (+9.4%) Shares 11,606 (-2.1%) Est. Cost $142.71 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.6%

Value $3.083M (-9.8%) Shares 15,840 (-5.3%) Est. Cost $101.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.6%

Value $8.255M (-3.2%) Shares 28,157 (-4.1%) Est. Cost $251.60 Unrealized —

NKE NIKE INC 0.1%

Value $696K (-27.0%) Shares 16,958 (-6.1%) Est. Cost $95.30 Unrealized —

IJR ISHARES TR 0.4%

Value $2.04M (+13.0%) Shares 13,752 (-5.3%) Est. Cost $94.64 Unrealized —

J JACOBS SOLUTIONS INC 0.7%

Value $3.551M (-4.5%) Shares 28,179 (-3.5%) Est. Cost $111.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $2.855M (-5.0%) Shares 30,946 (-3.2%) Est. Cost $74.21 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $3.207M (-4.1%) Shares 14,388 (-1.2%) Est. Cost $153.18 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.849M (+7.6%) Shares 12,918 (-1.5%) Est. Cost $84.53 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value $4.465M (+2.3%) Shares 66,090 (-10.3%) Est. Cost $50.16 Unrealized —

DHR DANAHER CORP DEL 1.8%

Value $9.278M (-0.7%) Shares 48,706 (-1.2%) Est. Cost $221.52 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $1.884M (-1.5%) Shares 12,315 (-40.3%) Est. Cost $56.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.347M (+1.7%) Shares 21,425 (-5.0%) Est. Cost $35.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	34,357 (-9.9%)	$24.84M (+90.5%)	4.7%	$93.28	—	COM	038222105
AVGO	BROADCOM INC	78,541 (-4.6%)	$29.67M (+16.4%)	5.6%	$146.32	—	COM	11135F101
GLW	CORNING INC	42,902 (-19.7%)	$10.96M (+50.9%)	2.1%	$29.73	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,209 (-5.2%)	$12.04M (+34.0%)	2.3%	$74.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	43,802 (-2.4%)	$15.48M (+20.2%)	2.9%	$108.70	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	38,729 (-1.8%)	$13.84M (+22.0%)	2.6%	$94.32	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	61,237 (-3.8%)	$7.193M (+45.6%)	1.4%	$43.06	—	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	20,986 (-67.1%)	$816K (-72.7%)	0.2%	$56.38	—	COM	31620M106
TEL	TE CONNECTIVITY PLC	11,924 (-43.3%)	$2.404M (-45.3%)	0.5%	$146.96	—	ORD SHS	G87052109
CVX	CHEVRON CORPORATION	42,220 (-1.0%)	$6.998M (-20.7%)	1.3%	$150.44	—	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	112,435 (-3.8%)	$23.92M (+6.7%)	4.5%	$147.76	—	S&P500 EQL WGT	46137V357
OPCH	OPTION CARE HEALTH INC	230,947 (-1.5%)	$4.843M (-23.3%)	0.9%	$30.75	—	COM NEW	68404L201
ENTG	ENTEGRIS INC	36,055 (-18.7%)	$6.485M (+24.7%)	1.2%	$87.51	—	COM	29362U104
NUE	NUCOR CORP	19,781 (-6.0%)	$4.406M (+23.8%)	0.8%	$136.99	—	COM	670346105
ABBV	ABBVIE INC	25,828 (-1.1%)	$6.499M (+14.4%)	1.2%	$139.89	—	COM	00287Y109
PSX	PHILLIPS 66	32,662 (-6.0%)	$5.522M (-12.8%)	1.0%	$113.82	—	COM	718546104
AEIS	ADVANCED ENERGY INDS	35,738 (-8.5%)	$13.33M (+5.7%)	2.5%	$84.88	—	COM	007973100
WMT	WALMART INC	53,931 (-1.0%)	$6.108M (-9.8%)	1.2%	$57.28	—	COM	931142103
EOG	EOG RES INC	33,528 (-2.0%)	$4.35M (-12.1%)	0.8%	$113.74	—	COM	26875P101
FDX	FEDEX CORP	10,970 (-2.8%)	$3.435M (-14.5%)	0.7%	$155.01	—	COM	31428X106
PNR	PENTAIR PLC	29,022 (-8.4%)	$2.225M (-19.4%)	0.4%	$41.96	—	SHS	G7S00T104
CCI	CROWN CASTLE INC	71,581 (-1.4%)	$5.421M (-8.2%)	1.0%	$97.19	—	COM	22822V101
SPSM	SPDR SERIES TRUST	77,747 (-6.6%)	$4.484M (+11.5%)	0.8%	$41.69	—	ST STR SP600 SML	78468R853
ABT	ABBOTT LABORATORIES	24,909 (-2.2%)	$2.26M (-13.6%)	0.4%	$97.54	—	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	65,129 (-3.5%)	$5.643M (+6.6%)	1.1%	$77.14	—	COM	13646K108
AXP	AMERICAN EXPRESS CO	11,606 (-2.1%)	$3.926M (+9.4%)	0.7%	$142.71	—	COM	025816109
BWXT	BWX TECHNOLOGIES INC	15,840 (-5.3%)	$3.083M (-9.8%)	0.6%	$101.33	—	COM	05605H100
APD	AIR PRODUCTS AND CHEMICALS I	28,157 (-4.1%)	$8.255M (-3.2%)	1.6%	$251.60	—	COM	009158106
NKE	NIKE INC	16,958 (-6.1%)	$696K (-27.0%)	0.1%	$95.30	—	CL B	654106103
IJR	ISHARES TR	13,752 (-5.3%)	$2.04M (+13.0%)	0.4%	$94.64	—	CORE S&P SCP ETF	464287804
J	JACOBS SOLUTIONS INC	28,179 (-3.5%)	$3.551M (-4.5%)	0.7%	$111.49	—	COM	46982L108
SCHW	SCHWAB CHARLES CORP	30,946 (-3.2%)	$2.855M (-5.0%)	0.5%	$74.21	—	COM	808513105
WM	WASTE MGMT INC DEL	14,388 (-1.2%)	$3.207M (-4.1%)	0.6%	$153.18	—	COM	94106L109
EMR	EMERSON ELEC CO	12,918 (-1.5%)	$1.849M (+7.6%)	0.3%	$84.53	—	COM	291011104
SPMD	SPDR SERIES TRUST	66,090 (-10.3%)	$4.465M (+2.3%)	0.8%	$50.16	—	ST STR P400MID	78464A847
DHR	DANAHER CORP DEL	48,706 (-1.2%)	$9.278M (-0.7%)	1.8%	$221.52	—	COM	235851102
LSCC	LATTICE SEMICONDUCTOR CORP	12,315 (-40.3%)	$1.884M (-1.5%)	0.4%	$56.80	—	COM	518415104
FCX	FREEPORT MCMORAN INC	21,425 (-5.0%)	$1.347M (+1.7%)	0.3%	$35.03	—	CL B	35671D857

Unchanged Positions (20)

MOG/A MOOG INC 1.3%

Value $6.833M Shares 16,122 Est. Cost $81.66 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $12.13M Shares 37,070 Est. Cost $117.65 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value $8.8M Shares 86,114 Est. Cost $85.90 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value $4.299M Shares 11,026 Est. Cost $218.18 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $6.494M Shares 17,524 Est. Cost $149.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $3.95M Shares 11,965 Est. Cost $212.49 Unrealized —

TJX TJX COS INC NEW 1.4%

Value $7.569M Shares 49,962 Est. Cost $72.29 Unrealized —

AAPL APPLE INC 0.6%

Value $3.174M Shares 10,970 Est. Cost $154.98 Unrealized —

CB CHUBB LIMITED 1.2%

Value $6.448M Shares 18,923 Est. Cost $240.62 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $881K Shares 12,017 Est. Cost $43.46 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $2.558M Shares 15,636 Est. Cost $187.08 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $750K Shares 10,700 Est. Cost $33.92 Unrealized —

BX BLACKSTONE INC 0.9%

Value $4.538M Shares 38,565 Est. Cost $80.96 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $5.059M Shares 68,048 Est. Cost $27.90 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $940K Shares 13,331 Est. Cost $47.64 Unrealized —

RTX RTX CORPORATION 1.2%

Value $6.441M Shares 33,949 Est. Cost $100.12 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.998M Shares 12,747 Est. Cost $90.96 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.223M Shares 12,880 Est. Cost $71.20 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $437K Shares 15,125 Est. Cost $41.38 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.922M Shares 13,195 Est. Cost $274.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOG/A	MOOG INC	16,122	$6.833M	1.3%	$81.66	—	CL A	615394202
JPM	JPMORGAN CHASE & CO	37,070	$12.13M	2.3%	$117.65	—	COM	46625H100
SBUX	STARBUCKS CORP	86,114	$8.8M	1.7%	$85.90	—	COM	855244109
HCA	HCA HEALTHCARE INC	11,026	$4.299M	0.8%	$218.18	—	COM	40412C101
MAR	MARRIOTT INTL INC NEW	17,524	$6.494M	1.2%	$149.19	—	CL A	571903202
TRV	TRAVELERS COMPANIES INC	11,965	$3.95M	0.7%	$212.49	—	COM	89417E109
TJX	TJX COS INC NEW	49,962	$7.569M	1.4%	$72.29	—	COM	872540109
AAPL	APPLE INC	10,970	$3.174M	0.6%	$154.98	—	COM	037833100
CB	CHUBB LIMITED	18,923	$6.448M	1.2%	$240.62	—	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	12,017	$881K	0.2%	$43.46	—	COM	14448C104
AMT	AMERICAN TOWER CORP	15,636	$2.558M	0.5%	$187.08	—	COM	03027X100
CFG	CITIZENS FINL GROUP INC	10,700	$750K	0.1%	$33.92	—	COM	174610105
BX	BLACKSTONE INC	38,565	$4.538M	0.9%	$80.96	—	COM	09260D107
WMB	WILLIAMS COS INC	68,048	$5.059M	1.0%	$27.90	—	COM	969457100
WRB	BERKLEY W R CORP	13,331	$940K	0.2%	$47.64	—	COM	084423102
RTX	RTX CORPORATION	33,949	$6.441M	1.2%	$100.12	—	COM	75513E101
NVS	NOVARTIS AG	12,747	$1.998M	0.4%	$90.96	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	12,880	$1.223M	0.2%	$71.20	—	SPONSORED ADR	767204100
TTEK	TETRA TECH INC NEW	15,125	$437K	0.1%	$41.38	—	COM	88162G103
MSFT	MICROSOFT CORP	13,195	$4.922M	0.9%	$274.01	—	COM	594918104