AMN HEALTHCARE SVCS INCCOM00174410184985853925SHSOLE5392500AT&T INCCOM00206R10219872800SHOTR00800AT&T INCCOM00206R102670432699SHSOLE002699ABBOTT LABSCOM0028241002781442220SHDFND115001070ABBOTT LABSCOM0028241007313185837SHSOLE5805032ABBVIE INCCOM00287Y1092929241282SHDFND128200ABBVIE INCCOM00287Y109594416726015SHSOLE2426901746ADOBE INCCOM00724F1011470042SHSOLE0042AECOMCOM00766T100561627258914SHSOLE5697201942ADVANCED MICRO DEVICES INCCOM007903107642530SHOTR0030ADVANCED MICRO DEVICES INCCOM00790310778383366SHSOLE00366AGILENT TECHNOLOGIES INCCOM00846U101149711SHSOLE0011AIR PRODS & CHEMS INCCOM009158106120546488SHDFND48800AIR PRODS & CHEMS INCCOM00915810629395119SHSOLE54065AKAMAI TECHNOLOGIES INCCOM00971T101209424SHSOLE0024ALAMOS GOLD INC NEWCOM CL A0115321089645250SHDFND25000ALBEMARLE CORPCOM012653101311222SHSOLE0022ALLIANT ENERGY CORPCOM0188021085208SHSOLE008ALLSTATE CORPCOM02000210197414468SHDFND46800ALLSTATE CORPCOM020002101104075500SHSOLE50000ALNYLAM PHARMACEUTICALS INCCOM02043Q107437411SHSOLE0011ALPHABET INCCAP STK CL C02079K107213384680SHDFND68000ALPHABET INCCAP STK CL C02079K107182632582SHSOLE00582ALPHABET INCCAP STK CL A02079K305174654558SHSOLE620496ALTRIA GROUP INCCOM02209S10312974225SHOTR00225ALTRIA GROUP INCCOM02209S103628491090SHSOLE7501015AMAZON COM INCCOM02313510627698120SHOTR00120AMAZON COM INCCOM023135106212354920SHSOLE00920AMEREN CORPCOM02360810215279153SHSOLE00153AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604747197SHSOLE9700AMERICAN CENTY ETF TRINTL SMCP VLU025072802263128SHSOLE2800AMERICAN ELEC PWR CO INCCOM02553710149353428SHDFND42800AMERICAN ELEC PWR CO INCCOM025537101242221SHSOLE0021AMERICAN EAGLE OUTFITTERS INCOM02553E1066144131232997SHSOLE23067202325AMERICAN EXPRESS COCOM0258161093551596SHSOLE0096AMERICAN TOWER CORP NEWCOM03027X10028091160SHSOLE16000AMERICAN WTR WKS CO INC NEWCOM030420103822263SHSOLE0063AMERISAFE INCCOM03071H100308966280439SHSOLE8043900CENCORA INCCOM03073E105327618970SHDFND97000CENCORA INCCOM03073E105642569419025SHSOLE1796501060AMGEN INCCOM03116210054661167SHDFND16700AMGEN INCCOM03116210042550130SHSOLE103027ANALOG DEVICES INCCOM03265410518987SHSOLE007ANAVEX LIFE SCIENCES CORPCOM NEW032797300356100SHOTR00100ANTERO MIDSTREAM CORPCOM03676B10246326SHSOLE0026APPLE INCCOM037833100160941592SHDFND00592APPLE INCCOM03783310029361108SHOTR00108APPLE INCCOM0378331009237803398SHSOLE197901419APPLIED MATLS INCCOM03822210543688170SHSOLE00170APPLOVIN CORPCOM CL A03831W1082223633SHSOLE0033ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011600199SHSOLE0099ARES CAPITAL CORPCOM04010L10317843882SHDFND88200ARES CAPITAL CORPCOM04010L103111475455104SHSOLE5273502369ARISTA NETWORKS INCCOM SHS040413205707654SHSOLE0054AUTODESK INCCOM052769106296010SHSOLE0010AUTOLIV INCCOM0528001092372SHSOLE002AUTOMATIC DATA PROCESSING INCOM053015103100320390SHDFND00390AUTOMATIC DATA PROCESSING INCOM05301510366365258SHSOLE25800AUTOZONE INCCOM05333210233921SHSOLE001AVALONBAY CMNTYS INCCOM05348410110886SHSOLE006AXON ENTERPRISE INCCOM05464C10117043SHSOLE003AXOS FINANCIAL INCCOM05465C100478015755480SHSOLE5365601824BALL CORPCOM058498106127124SHSOLE0024BANK AMERICA CORPCOM060505104992751805SHDFND001805BANK AMERICA CORPCOM06050510411935217SHSOLE00217BANK NEW YORK MELLON CORPCOM0640581006907365950SHSOLE595000BECTON DICKINSON & COCOM07588710949488255SHDFND00255BECTON DICKINSON & COCOM0758871091863196SHSOLE9600BERKSHIRE HATHAWAY INC DELCL B NEW0846707022513350SHDFND5000BERKSHIRE HATHAWAY INC DELCL B NEW08467070242453828446SHSOLE79990447BIOMARIN PHARMACEUTICAL INCCOM09061G101190232SHSOLE0032BLACK HILLS CORPCOM0921131094176SHSOLE006BLACKSTONE INCCOM09260D107477831SHSOLE0031BLACKROCK INCCOM09290D101137004128SHSOLE117011BOEING COCOM0970231052694461241SHOTR001241BOEING COCOM097023105499423SHSOLE0023BOOKING HOLDINGS INCCOM09857L1081097843205SHSOLE20401BOSTON SCIENTIFIC CORPCOM101137107390941SHSOLE0041BRISTOL-MYERS SQUIBB COCOM1101221081017851887SHDFND188700BROADRIDGE FINL SOLUTIONS INCOM11133T1031629173SHSOLE7300BROADCOM INCCOM11135F101207660600SHSOLE1500450BUCKLE INCCOM11844010636059675SHDFND67500CBOE GLOBAL MKTS INCCOM12503M108351414SHSOLE0014CF INDS HLDGS INCCOM12526910043233559SHDFND55900CF INDS HLDGS INCCOM125269100312554140413SHSOLE3941201001CME GROUP INCCOM12572Q10519127SHSOLE007CMS ENERGY CORPCOM125896100461566SHSOLE0066CNO FINL GROUP INCCOM12621E103131731SHSOLE0031CSX CORPCOM126408103148641SHSOLE0041CVS HEALTH CORPCOM1266501001384041744SHDFND16040140CVS HEALTH CORPCOM126650100355651844815SHSOLE444770338COTERRA ENERGY INCCOM12709710314476550SHSOLE00550CADENCE DESIGN SYSTEM INCCOM1273871081062834SHSOLE0034CAESARS ENTERTAINMENT INC NECOM12769G10014525621SHSOLE00621THE CAMPBELLS COMPANYCOM13442910997535SHSOLE0035CAPITAL ONE FINL CORPCOM14040H105969440SHDFND4000CAPITAL ONE FINL CORPCOM14040H105993741SHOTR0041CAPITAL ONE FINL CORPCOM14040H105102518423SHSOLE41409CARGURUS INCCOM CL A1417881095389134140525SHSOLE13854701978CARMAX INCCOM1431301025023130SHDFND00130CARLYLE GROUP INCCOM14316J10837239630SHSOLE00630CARNIVAL CORPUNIT 99/99/99991436583003909128SHSOLE00128CARRIER GLOBAL CORPORATIONCOM14448C10415324290SHSOLE900200CATERPILLAR INCCOM149123101630211SHSOLE0011CENTERPOINT ENERGY INCCOM15189T1078550223SHSOLE00223CHARLES RIV LABS INTL INCCOM159864107618431SHSOLE0031CHEVRON CORP NEWCOM16676410030482200SHDFND20000CHEVRON CORP NEWCOM16676410046942308SHOTR00308CHEVRON CORP NEWCOM1667641003410942238SHSOLE15250713CHIPOTLE MEXICAN GRILL INCCOM1696561058066218SHSOLE00218CHURCH & DWIGHT CO INCCOM1713401028637103SHSOLE10300CISCO SYS INCCOM17275R10211863154SHDFND15400CISCO SYS INCCOM17275R1021528281984SHSOLE13670617CINTAS CORPCOM172908105319717SHSOLE0017CITIGROUP INCCOM NEW172967424303426SHDFND2600CITIZENS FINL GROUP INCCOM174610105268746SHSOLE0046CIVITAS RESOURCES INCCOM NEW17888H103163225460253SHSOLE6025300CLOROX CO DELCOM18905410910486104SHSOLE00104CLOUDFLARE INCCL A COM18915M107315416SHSOLE0016COCA COLA COCOM1912161001285641839SHSOLE001839COHEN & STEERS INCCOM19247A1002514SHSOLE004COINBASE GLOBAL INCCOM CL A19260Q1071243855SHSOLE0055COLGATE PALMOLIVE COCOM194162103879491113SHDFND9280185COLGATE PALMOLIVE COCOM194162103101659212865SHSOLE123290536COMCAST CORP NEWCL A20030N101410991375SHDFND001375COMCAST CORP NEWCL A20030N10124181809SHSOLE5090300COMMERCE BANCSHARES INCCOM2005251038738167SHSOLE16700CONOCOPHILLIPSCOM20825C10417973192SHSOLE00192CONSENSUS CLOUD SOLUTIONS INCOM20848V10553393524470SHSOLE2447000CONSOLIDATED EDISON INCCOM20911510444694450SHDFND00450CONSTELLATION ENERGY CORPCOM21037T109565216SHSOLE0016COPART INCCOM217204106152739SHSOLE0039CORCEPT THERAPEUTICS INCCOM218352102324586693272SHSOLE927810491CORTEVA INCCOM22052L104395559SHDFND5900COSTCO WHSL CORP NEWCOM22160K105130213151SHDFND15100COSTCO WHSL CORP NEWCOM22160K105202650235SHSOLE206029CRANE COMPANYCOMMON STOCK22440810411886516445SHDFND644500CRANE COMPANYCOMMON STOCK22440810492215500SHSOLE50000CRANE NXT COCOM2244411053174876745SHDFND674500CRANE NXT COCOM22444110523535500SHSOLE50000CROWDSTRIKE HLDGS INCCL A22788C10537508SHSOLE008CROWN CASTLE INCCOM22822V101693278SHSOLE0078CUMMINS INCCOM231021106216941425SHDFND42500CUMMINS INCCOM231021106701562513744SHSOLE131280616D R HORTON INCCOM23331A109619343SHSOLE4300DTE ENERGY COCOM23333110710328SHSOLE008DT MIDSTREAM INCCOMMON STOCK23345M107933578SHSOLE0078DANAHER CORPORATIONCOM23585110218318SHSOLE008DARDEN RESTAURANTS INCCOM2371941057364SHSOLE004DEERE & COCOM24419910518624SHSOLE004DELTA AIR LINES INC DELCOM NEW247361702201329SHSOLE0029DEVON ENERGY CORP NEWCOM25179M10331978873SHDFND87300DEVON ENERGY CORP NEWCOM25179M103214380758526SHSOLE582080318DEXCOM INCCOM25213110712743192SHSOLE00192DISNEY WALT COCOM25468710614790130SHSOLE00130DOLLAR GEN CORP NEWCOM256677105225717SHSOLE0017DOMINION ENERGY INCCOM25746U10915351262SHOTR00262DOMINION ENERGY INCCOM25746U109134823SHSOLE0023DOORDASH INCCL A25809K1051268356SHSOLE0056DOW INCCOM2605571037973341SHDFND34100DOW INCCOM26055710331368913417SHSOLE1341700DRDGOLD LIMITEDSPON ADR REPSTG26152H30110078325SHDFND32500DUKE ENERGY CORP NEWCOM NEW26441C20415589133SHOTR00133DUKE ENERGY CORP NEWCOM NEW26441C204738463SHSOLE0063DUPONT DE NEMOURS INCCOM26614N10219336481SHSOLE48100EOG RES INCCOM26875P101693166SHSOLE0066EBAY INC.COM27864210326130300SHDFND00300ECOLAB INCCOM278865100577522SHSOLE0022EDWARDS LIFESCIENCES CORPCOM28176E108605371SHSOLE0071EMERSON ELEC COCOM291011104676951SHSOLE0051EVERGY INCCOM30034W10687012SHSOLE0012EXXON MOBIL CORPCOM30231G1024754633951SHDFND395100EXXON MOBIL CORPCOM30231G1024911084081SHOTR004081EXXON MOBIL CORPCOM30231G1023584932979SHSOLE58102398FMC CORPCOM NEW3024913033884280SHDFND28000FMC CORPCOM NEW30249130350196936191SHSOLE3619100FTI CONSULTING INCCOM302941109376423922035SHSOLE215050530META PLATFORMS INCCL A30303M1023300550SHDFND0050META PLATFORMS INCCL A30303M102153141232SHSOLE00232FACTSET RESH SYS INCCOM303075105783527SHSOLE2700FEDERATED HERMES INCCL B31421110320672397SHDFND39700FEDERATED HERMES INCCL B314211103137693926444SHSOLE2539101053F5 INCCOM31561610249520194SHDFND19400F5 INCCOM315616102577883122639SHSOLE221130526FIDELITY NATL INFORMATION SVCOM31620M106385558SHSOLE0058FIRST BUSEY CORPCOM NEW319383204130855SHSOLE0055FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108617483389SHSOLE003389FIRSTENERGY CORPCOM33793210715087337SHSOLE300037FLOWERS FOODS INCCOM343498101354693260SHDFND51502745FLOWERS FOODS INCCOM34349810127083624893SHSOLE2489300FORD MTR COCOM345370860298092272SHDFND227200FORD MTR COCOM3453708602067476157582SHSOLE15758200FORTINET INCCOM34959E109383383548279SHSOLE4714801131FREEPORT-MCMORAN INCCL B35671D8578279163SHSOLE00163GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10715338187SHSOLE18700GE VERNOVA INCCOM36828A101109800168SHSOLE140028GE AEROSPACECOM NEW369604301173113562SHOTR00562GE AEROSPACECOM NEW36960430135423115SHSOLE00115GENERAL MLS INCCOM370334104181439SHSOLE0039GENERAL MTRS COCOM37045V100431053SHSOLE0053GENUINE PARTS COCOM37246010542790348SHSOLE34305GILEAD SCIENCES INCCOM37555810333385272SHSOLE00272GLOBE LIFE INCCOM37959E10218462132SHSOLE13200GOLD FIELDS LTDSPONSORED ADR38059T1068732200SHDFND20000GOLDMAN SACHS GROUP INCCOM38141G104138003157SHDFND00157GOLDMAN SACHS GROUP INCCOM38141G10452746SHSOLE006HP INCCOM40434L1054456200SHDFND20000HALLIBURTON COCOM40621610115797559SHSOLE00559HANOVER INS GROUP INCCOM41086710516459SHSOLE009HARLEY DAVIDSON INCCOM412822108161979SHSOLE0079HASBRO INCCOM4180561076568SHSOLE008HEICO CORP NEWCL A42280620815156SHSOLE006HERCULES CAPITAL INCCOM427096508205701093SHDFND109300HERCULES CAPITAL INCCOM4270965083703776196800SHSOLE19360403196HEWLETT PACKARD ENTERPRISE CCOM42824C1094804200SHDFND20000HIGHWOODS PPTYS INCCOM431284108108442SHSOLE0042HILTON WORLDWIDE HLDGS INCCOM43300A203373413SHSOLE0013HOME BANCSHARES INCCOM436893200175063SHSOLE0063HOME DEPOT INCCOM43707610236131105SHDFND00105HOME DEPOT INCCOM4370761021479643SHSOLE0043HONEYWELL INTL INCCOM43851610620094103SHSOLE10300HORMEL FOODS CORPCOM4404521003294139SHSOLE118021HUBBELL INCCOM44351060717764SHSOLE004HUNTINGTON INGALLS INDS INCCOM446413106508472714952SHSOLE147110241HURON CONSULTING GROUP INCCOM447462102577761533414SHSOLE327030711ITT INCCOM45073V108173510SHSOLE0010IDACORP INCCOM451107106329126SHSOLE0026IDEXX LABS INCCOM45168D1041826627SHSOLE0027ILLINOIS TOOL WKS INCCOM452308109170932694SHDFND2390455ILLINOIS TOOL WKS INCCOM4523081091354755SHSOLE5500INDEPENDENT BK CORP MASSCOM45383610846113631SHDFND63100INGREDION INCCOM4571871021101SHSOLE001INSMED INCCOM PAR $.01457669307313318SHSOLE0018INSPIRE MED SYS INCCOM457730109479652SHSOLE0052INTEL CORPCOM45814010025387688SHDFND68800INTEL CORPCOM45814010087637523750SHSOLE23690060INTERDIGITAL INCCOM45867G101748511423510SHSOLE23411099INTERNATIONAL BUSINESS MACHSCOM4592001014093621382SHDFND138200INTERNATIONAL BUSINESS MACHSCOM459200101125297423SHSOLE00423INTUITCOM46120210395388144SHDFND14400INTUITCOM4612021033113447SHSOLE4043INTUITIVE SURGICAL INCCOM NEW46120E6022548645SHSOLE0045ISHARES INCMSCI EURZONE ETF46428660811987187SHSOLE18700ISHARES TRSELECT DIVID ETF46428716828651203SHSOLE20300ISHARES TRCORE S&P500 ETF46428720017041312488SHSOLE248800ISHARES TRMSCI EAFE ETF46428746531402327SHDFND32700ISHARES TRMSCI EAFE ETF4642874651378991436SHSOLE143600ISHARES TRCORE S&P MCP ETF4642875071036861571SHSOLE157100ISHARES TRRUS 1000 VAL ETF464287598115687550SHSOLE55000ISHARES TRRUS 1000 GRW ETF464287614207305438SHSOLE43800ISHARES TRRUS 2000 VAL ETF46428763047296261SHSOLE26100ISHARES TRCORE S&P SCP ETF4642878048427027012SHSOLE701200ISHARES TREAFE SML CP ETF46428827314808191SHSOLE19100ISHARES TRNATIONAL MUN ETF46428841442951401SHSOLE314087ISHARES TRUS TREAS BD ETF46429B267248901081SHSOLE108100ISHARES TRMSCI USA MIN VOL46429B6972299392442SHSOLE244200ISHARES TRMSCI USA QLT FCT46432F339615731SHSOLE3100ISHARES TRMSCI USA VALUE46432F3885365293924SHSOLE392400ISHARES TRMSCI USA MMENTM46432F39680850323SHSOLE32300ISHARES TRCORE MSCI EAFE46432F8423203563581SHSOLE236101220ISHARES INCCORE MSCI EMKT46434G10319427289SHSOLE28900JPMORGAN CHASE & CO.COM46625H100269698837SHDFND3370500JPMORGAN CHASE & CO.COM46625H1004694751457SHSOLE13560101JOHNSON & JOHNSONCOM478160104113823550SHDFND00550JOHNSON & JOHNSONCOM4781601043571961726SHSOLE9540772ZIFF DAVIS INCCOM48123V102279495279515SHSOLE793050210KENVUE INCCOM49177J10211006638SHSOLE00638KFORCE INCCOM493732101121070439156SHSOLE3915600KIMBERLY-CLARK CORPCOM49436810332789325SHDFND32500KIMBERLY-CLARK CORPCOM494368103504550SHOTR0050KIMBERLY-CLARK CORPCOM4943681037728177660SHSOLE75380122KINDER MORGAN INC DELCOM49456B10113195480SHSOLE00480KINROSS GOLD CORPCOM4969024049856350SHDFND35000KONTOOR BRANDS INCCOM50050N103140523SHSOLE2300KROGER COCOM501044101168727SHSOLE0027KYNDRYL HLDGS INCCOMMON STOCK50155Q1006799256SHDFND25600LGI HOMES INCCOM50187T10612415289SHSOLE00289L3HARRIS TECHNOLOGIES INCCOM5024311091027535SHSOLE3500LAM RESEARCH CORPCOM NEW51280730637660220SHSOLE130090LANTHEUS HLDGS INCCOM516544103278445241840SHSOLE4184000LEIDOS HOLDINGS INCCOM525327102331088118353SHSOLE177050648LENNAR CORPCL A526057104740272SHSOLE0072ELI LILLY & COCOM5324571082149420SHOTR0020ELI LILLY & COCOM532457108178397166SHSOLE10165LINCOLN ELEC HLDGS INCCOM53390010616777SHSOLE007LITHIA MTRS INCCOM536797103367689911064SHSOLE11046018LOCKHEED MARTIN CORPCOM53983010950302104SHDFND10400LOCKHEED MARTIN CORPCOM5398301093385770SHSOLE6109LOWES COS INCCOM548661107100081415SHSOLE404011M & T BK CORPCOM55261F104604430SHSOLE0030MSC INDL DIRECT INCCL A5535301063364SHSOLE004MACYS INCCOM55616P104227121030SHOTR001030MARSH & MCLENNAN COS INCCOM57174810256584305SHSOLE30500MASCO CORPCOM57459910695215SHSOLE1500MASTERCARD INCORPORATEDCL A57636Q10481636143SHDFND14300MASTERCARD INCORPORATEDCL A57636Q104135299237SHSOLE226011MASTERBRAND INCCOMMON STOCK57638P1043709336SHSOLE00336MATCH GROUP INC NEWCOM57667L107125939SHSOLE0039MCCORMICK & CO INCCOM NON VTG57978020621931322SHSOLE31408MCDONALDS CORPCOM580135101155260508SHSOLE3520156MCKESSON CORPCOM58155Q1036398378SHSOLE7503MERCK & CO INCCOM58933Y1051536801460SHSOLE5130947MICROSOFT CORPCOM594918104245679508SHDFND490018MICROSOFT CORPCOM59491810446350149584SHSOLE87150869STRATEGY INCCL A NEW594972408820554SHSOLE0054MICROCHIP TECHNOLOGY INC.COM595017104165726SHSOLE0026MICRON TECHNOLOGY INCCOM5951121032169176SHSOLE0076MOELIS & COCL A60786M1054126SHSOLE006MONDELEZ INTL INCCL A60920710537412695SHSOLE00695MORGAN STANLEYCOM NEW617446448443825SHSOLE0025NASDAQ INCCOM63110310814764152SHSOLE00152NATIONAL FUEL GAS COCOM636180101801SHSOLE001NATIONAL HEALTH INVS INCCOM63633D10436276475SHOTR00475NETFLIX INCCOM64110L10618752200SHOTR00200NETFLIX INCCOM64110L10616877180SHSOLE00180NEW JERSEY RES CORPCOM6460251063698SHSOLE008NEWMONT CORPCOM651639106659066SHSOLE0066NEXTERA ENERGY INCCOM65339F10158926734SHDFND684050NEXTERA ENERGY INCCOM65339F1011522911897SHSOLE17170180NIKE INCCL B65410610311850186SHSOLE00186NISOURCE INCCOM65473P10512319295SHOTR00295NISOURCE INCCOM65473P105192146SHSOLE0046NORFOLK SOUTHN CORPCOM65584410820217SHSOLE007GEN DIGITAL INCCOM668771108122445SHSOLE0045NOVO-NORDISK A SADR670100205727581430SHDFND001430NUCOR CORPCOM67034610516637102SHSOLE00102NVIDIA CORPORATIONCOM67066G1044813572581SHSOLE1902562OGE ENERGY CORPCOM6708371035167121SHSOLE00121OCCIDENTAL PETE CORPCOM674599105131632SHSOLE0032OLD REP INTL CORPCOM680223104314969SHSOLE0069ONEOK INC NEWCOM682680103820261116SHDFND111600ONEOK INC NEWCOM682680103145206619756SHSOLE190750681ONEMAIN HLDGS INCCOM68268W10320265300SHDFND30000ORACLE CORPCOM68389X105123963636SHSOLE547089OTIS WORLDWIDE CORPCOM68902V107393145SHSOLE4500PNC FINL SVCS GROUP INCCOM6934751058622644131SHOTR004131PNC FINL SVCS GROUP INCCOM693475105960246SHSOLE0046PPG INDS INCCOM6935061072128092077SHOTR002077PPL CORPCOM69351T10615059430SHDFND43000PPL CORPCOM69351T10698784428208SHSOLE2603002178PRA GROUP INCCOM69354N106129260873070SHSOLE7307000PALANTIR TECHNOLOGIES INCCL A69608A10834661195SHSOLE00195PALO ALTO NETWORKS INCCOM697435105480135726066SHSOLE255190547PARAMOUNT SKYDANCE CORPCOM CL B69932A20460345SHDFND4500PAYCHEX INCCOM704326107190717SHSOLE0017PAYPAL HLDGS INCCOM70450Y103116094519886SHSOLE197830103PEPSICO INCCOM7134481081588771107SHDFND5070600PEPSICO INCCOM71344810819232134SHOTR00134PEPSICO INCCOM7134481086695214665SHSOLE40670598PFIZER INCCOM71708110319771794SHOTR00794PFIZER INCCOM71708110312948520SHSOLE00520PHILIP MORRIS INTL INCCOM71817210936090225SHOTR00225PHILIP MORRIS INTL INCCOM71817210973784460SHSOLE00460PHILLIPS 66COM7185461041006578SHSOLE0078POLARIS INCCOM731068102266440642125SHSOLE42054071PORTLAND GEN ELEC COCOM NEW7365088474329SHSOLE009PRICE T ROWE GROUP INCCOM74144T108153615SHSOLE0015PRIMERICA INCCOM74164M10818097SHSOLE007PROCTER AND GAMBLE COCOM74271810928662200SHDFND20000PROCTER AND GAMBLE COCOM7427181091711121194SHSOLE7970397PROGRESSIVE CORPCOM74331510320499SHSOLE009PROLOGIS INC.COM74340W10332681256SHSOLE00256PRUDENTIAL FINL INCCOM74432010212643112SHSOLE100012PUBLIC SVC ENTERPRISE GRP INCOM74457310657254713SHSOLE71300PULTE GROUP INCCOM745867101515944SHSOLE0044QNITY ELECTRONICS INCCOMMON STOCK74743L10021311261SHSOLE240021QUALCOMM INCCOM74752510390657530SHDFND00530QUALCOMM INCCOM747525103513230SHOTR0030QUALCOMM INCCOM74752510325829151SHSOLE110140QUANTA SVCS INCCOM74762E10237999SHSOLE009RTX CORPORATIONCOM75513E101513528SHDFND2800RTX CORPORATIONCOM75513E1012917891591SHSOLE13700221REALTY INCOME CORPCOM756109104163529SHSOLE0029REGENERON PHARMACEUTICALSCOM75886F10761758SHSOLE008REPLIGEN CORPCOM759916109196612SHSOLE0012REYNOLDS CONSUMER PRODS INCCOM76171L1061838SHSOLE008ROBINHOOD MKTS INCCOM CL A7707001021006689SHSOLE0089ROCKWELL AUTOMATION INCCOM773903109175082450SHOTR00450ROSS STORES INCCOM778296103594533SHSOLE0033ROYAL GOLD INCCOM7802871081111550SHDFND5000ROYAL GOLD 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ON INCCOM8330341013451SHSOLE001SNOWFLAKE INCCOM SHS83344510915367SHSOLE007SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103116624SHSOLE2400SOUTHERN COCOM84258710729561339SHDFND33900SOUTHERN COCOM842587107409847SHSOLE0047SOUTHWEST AIRLS COCOM844741108193792246889SHSOLE466640225BLOCK INCCL A852234103149723SHSOLE0023STAG INDUSTRIAL INCCOM85254J1025698155SHSOLE00155STARBUCKS CORPCOM85524410939663471SHSOLE2310240STRYKER CORPORATIONCOM86366710165373186SHDFND18600STRYKER CORPORATIONCOM863667101808423SHSOLE11012SUPERNUS PHARMACEUTICALS INCCOM868459108373366375124SHSOLE7407401050SYNOPSYS INCCOM871607107704615SHSOLE0015TD SYNNEX CORPORATIONCOM87162W100434645428932SHSOLE288010131SYNCHRONY FINANCIALCOM87165B103232844827909SHSOLE274210488SYSCO CORPCOM871829107427458SHSOLE0058TFS FINL CORPCOM87240R10718714SHSOLE0014TJX COS INC NEWCOM872540109146390953SHSOLE940013TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001063635SHSOLE0035TAKE-TWO INTERACTIVE SOFTWARCOM874054109588923SHSOLE0023TARGET CORPCOM87612E1069775100SHSOLE00100TESLA INCCOM88160R101133117296SHSOLE00296TETRA TECH INC NEWCOM88162G1033757620112034SHSOLE11045401580TEXAS INSTRS INCCOM88250810456731327SHDFND32700TEXAS INSTRS INCCOM88250810424809143SHSOLE00143THERMO FISHER SCIENTIFIC INCCOM883556102985117SHSOLE50123M COCOM88579Y10114419SHSOLE009TORO COCOM8910921088974114SHSOLE11400TRAVELERS COMPANIES INCCOM89417E109290110SHDFND1000TREEHOUSE FOODS INCCOM89469A104162237968774SHSOLE6877400US BANCORP DELCOM NEW90297330422945430SHSOLE43000UBER TECHNOLOGIES INCCOM90353T10010132124SHSOLE00124UNILEVER PLCSPON ADR NEW90476780315042230SHDFND00230UNION PAC CORPCOM907818108126995549SHDFND00549UNION PAC CORPCOM90781810834004147SHSOLE130017UNITED PARCEL SERVICE INCCL B91131210611903120SHDFND00120UNITED PARCEL SERVICE INCCL B91131210624202244SHSOLE24400UNITEDHEALTH GROUP INCCOM91324P10256119170SHDFND17000UNITEDHEALTH GROUP INCCOM91324P10215422744672SHSOLE4592080UNIVEST FINANCIAL CORPORATIOCOM9152711003929120SHSOLE00120V F CORPCOM9182041082983165SHSOLE16500VALERO ENERGY CORPCOM91913Y100179111SHSOLE0011VANGUARD STAR FDSVG TL INTL STK F921909768237764231517SHSOLE3151700VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385815430247SHSOLE24700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827149505SHSOLE50500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286663822706SHSOLE70600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874802796SHSOLE9600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917939225SHSOLE22500VANGUARD INDEX FDSS&P 500 ETF SHS92290836326119964165SHSOLE416500VANGUARD INDEX FDSREAL ESTATE ETF92290855315486175SHSOLE00175VANGUARD INDEX FDSMID CAP ETF9229086293961501365SHSOLE136500VANGUARD INDEX FDSSMALL CP ETF92290875116093506239SHSOLE623900VANGUARD INDEX FDSTOTAL STK MKT92290876931505329397SHSOLE939700VERIZON COMMUNICATIONS INCCOM92343V104573891409SHDFND140900VERIZON COMMUNICATIONS INCCOM92343V104298974573404SHSOLE725080896VERTEX PHARMACEUTICALS INCCOM92532F10018134SHSOLE004VERTIV HOLDINGS COCOM CL A92537N10824139149SHSOLE00149VISA INCCOM CL A92826C839233924667SHDFND2220445VISA INCCOM CL A92826C839911826SHSOLE6020VISTRA CORPCOM92840M10214529SHSOLE009WEC ENERGY GROUP INCCOM92939U106643361SHSOLE0061WABASH NATL CORPCOM9295661071149524132893SHSOLE13289300WABTECCOM929740108512324SHOTR0024WALMART INCCOM93114210366845600SHOTR00600WALMART INCCOM93114210314707132SHSOLE00132WARNER BROS DISCOVERY INCCOM SER A934423104373221295SHSOLE001295WARNER MUSIC GROUP CORPCOM CL A934550203311SHSOLE001WATSCO INCCOM9426222003371SHSOLE001WELLS FARGO CO NEWCOM949746101466050SHSOLE0050WELLTOWER INCCOM95040Q104334118SHSOLE0018WESTERN DIGITAL CORPCOM95810210525151146SHDFND14600WESTERN DIGITAL CORPCOM9581021051144665266446SHSOLE655530893WHEATON PRECIOUS METALS CORPCOM9628791021057790SHDFND9000WILLIAMS COS INCCOM96945710021880364SHSOLE00364WISDOMTREE TRUS QTLY DIV GRT97717X66928260316SHSOLE31600WORKDAY INCCL A98138H101322215SHSOLE0015XCEL ENERGY INCCOM98389B10011744159SHSOLE00159ZIMMER BIOMET HOLDINGS INCCOM98956P10210790120SHDFND12000ADIENT PLCORD SHSG0084W10195950SHDFND5000AON PLCSHS CL AG0403H108113627322SHDFND00322AON PLCSHS CL AG0403H108494014SHSOLE1400ACCENTURE PLC IRELANDSHS CLASS AG1151C10176197284SHSOLE249035APTIV PLCCOM SHSG3265R107159821SHSOLE0021JOHNSON CTLS INTL PLCSHSG5150210559995501SHDFND50100MEDTRONIC PLCSHSG5960L10333525349SHSOLE850264NVENT ELECTRIC PLCSHSG6700G107917790SHSOLE9000ROYALTY PHARMA PLCSHS CLASS AG7709Q1043098SHSOLE008TE CONNECTIVITY PLCORD SHSG8705210947777210SHSOLE21000TRANE TECHNOLOGIES PLCSHSG8994E10335039SHSOLE009CHUBB LIMITEDCOMH1467J10415615SHSOLE005TRANSOCEAN LTDREGISTERED SHSH8817H1006616SHDFND1600SPOTIFY TECHNOLOGY S ASHSL8681T1021103319SHSOLE0019CHECK POINT SOFTWARE TECH LTORDM22465104293314715807SHSOLE151090698MAGNUM ICE CREAM CO NVORD SHSN5505D10582452SHDFND0052NXP SEMICONDUCTORS N VCOMN6596X109629529SHSOLE0029ROYAL CARIBBEAN GROUPCOMV7780T1031506254SHSOLE0054FLEX LTDORDY2573F10210633980176001SHSOLE17274003261CB FINANCIAL SERVICESCOM12479G101117276033642SHSOLE3364200