| IISHARES TRIEFA |
| 4.71% | 4.85% | $48.7M | 504,019 | $46.2M | 510,828 | -6,809-1.33% | Reduce |
 APPLE INCAAPL |
| 2.58% | 2.42% | $26.7M | 92,177 | $23.1M | 90,937 | +1,240+1.36% | Add |
 ALPHABET INCGOOGL |
| 2.42% | 2.12% | $25.0M | 70,087 | $20.2M | 70,172 | -85-0.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.38% | 1.63% | $24.6M | 34,016 | $15.6M | 45,575 | -11,559-25.36% | Reduce |
 BROADCOM INCAVGO |
| 2.09% | 1.89% | $21.6M | 57,198 | $18.0M | 58,081 | -883-1.52% | Reduce |
 VISA INCV |
| 2.02% | 1.94% | $20.9M | 60,795 | $18.5M | 61,211 | -416-0.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 2.09% | $20.4M | 80,497 | $20.0M | 81,633 | -1,136-1.39% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.91% | 1.78% | $19.7M | 136,336 | $17.0M | 143,231 | -6,895-4.81% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.85% | 1.48% | $19.1M | 38,603 | $14.1M | 39,300 | -697-1.77% | Reduce |
 WW GRAINGER INCGWW |
| 1.83% | 1.61% | $18.9M | 13,927 | $15.3M | 14,054 | -127-0.90% | Reduce |
 MICROSOFT CORPMSFT |
| 1.82% | 1.84% | $18.8M | 50,363 | $17.5M | 47,391 | +2,972+6.27% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.81% | 1.71% | $18.8M | 38,205 | $16.3M | 39,173 | -968-2.47% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.71% | 1.71% | $17.7M | 340,969 | $16.3M | 347,279 | -6,310-1.82% | Reduce |
 ABBVIE INCABBV |
| 1.63% | 1.53% | $16.9M | 67,124 | $14.6M | 67,064 | +60+0.09% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.63% | 1.5% | $16.9M | 68,470 | $14.3M | 68,691 | -221-0.32% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.6% | 1.44% | $16.5M | 292,923 | $13.8M | 296,132 | -3,209-1.08% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.54% | 1.63% | $15.9M | 108,474 | $15.5M | 107,277 | +1,197+1.12% | Add |
 EMERSON ELEC COEMR |
| 1.43% | 1.41% | $14.8M | 103,401 | $13.5M | 102,859 | +542+0.53% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.43% | 1.22% | $14.8M | 56,073 | $11.6M | 55,635 | +438+0.79% | Add |
 BERKLEY W R CORPWRB |
| 1.41% | 1.42% | $14.6M | 206,664 | $13.6M | 204,520 | +2,144+1.05% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.37% | 1.31% | $14.2M | 75,469 | $12.5M | 75,055 | +414+0.55% | Add |
 SYSCO CORP COMSYY |
| 1.35% | 1.23% | $14.0M | 167,134 | $11.8M | 164,738 | +2,396+1.45% | Add |
 AUTOZONE INCAZO |
| 1.35% | 1.53% | $14.0M | 4,368 | $14.6M | 4,331 | +37+0.85% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.35% | 1.33% | $13.9M | 129,683 | $12.7M | 128,697 | +986+0.77% | Add |
 PUBLIC STORAGE COMPSA |
| 1.32% | 1.24% | $13.7M | 43,031 | $11.8M | 43,576 | -545-1.25% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.32% | 1.65% | $13.6M | 56,104 | $15.8M | 56,042 | +62+0.11% | Add |
 COLGATE PALMOLIVE COCL |
| 1.31% | 1.3% | $13.6M | 148,235 | $12.4M | 145,620 | +2,615+1.80% | Add |
 SLB LIMITEDSLB |
| 1.29% | 1.54% | $13.3M | 286,548 | $14.7M | 286,514 | +34+0.01% | Add |
 HCA HEALTHCARE INCHCA |
| 1.25% | 1.62% | $13.0M | 33,227 | $15.4M | 32,615 | +612+1.88% | Add |
 DEXCOM INCDXCM |
| 1.21% | 1.2% | $12.5M | 186,266 | $11.5M | 182,654 | +3,612+1.98% | Add |
 PAYCHEX INC COMPAYX |
| 1.21% | 1.21% | $12.5M | 126,941 | $11.6M | 125,487 | +1,454+1.16% | Add |
 CENCORA INCCOR |
| 1.2% | 1.39% | $12.4M | 43,823 | $13.2M | 42,177 | +1,646+3.90% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.19% | 1.51% | $12.4M | 24,246 | $14.4M | 23,799 | +447+1.88% | Add |
 MCDONALDS CORPMCD |
| 1.15% | 1.41% | $11.9M | 44,182 | $13.5M | 43,366 | +816+1.88% | Add |
 LOWES COS INC COMLOW |
| 1.12% | 1.28% | $11.6M | 52,747 | $12.2M | 51,798 | +949+1.83% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.09% | — | $11.3M | 274,033 | $0 | 0 | +274,033 | New Buy |
 VERALTO CORP COM SHSVLTO |
| 1.08% | 1.21% | $11.2M | 126,012 | $11.5M | 130,583 | -4,571-3.50% | Reduce |
| AAMCOR PLCAMCR |
| 1.06% | — | $10.9M | 252,476 | $0 | 0 | +252,476 | New Buy |
 COPART INC COMCPRT |
| 1.04% | — | $10.7M | 380,652 | $0 | 0 | +380,652 | New Buy |
 HERSHEY CO COMHSY |
| 1.03% | 1.29% | $10.6M | 60,614 | $12.3M | 59,301 | +1,313+2.21% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.01% | 1.1% | $10.5M | 242,336 | $10.5M | 231,587 | +10,749+4.64% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.9% | 0.93% | $9.3M | 28,123 | $8.8M | 25,841 | +2,282+8.83% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.88% | 0.79% | $9.1M | 99,917 | $7.5M | 95,083 | +4,834+5.08% | Add |
 GARTNER INCIT |
| 0.84% | 1.16% | $8.7M | 67,111 | $11.1M | 69,803 | -2,692-3.86% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.74% | — | $7.6M | 42,474 | $0 | 0 | +42,474 | New Buy |
 ZOETIS INC CL AZTS |
| 0.74% | 1.26% | $7.6M | 106,029 | $12.0M | 101,584 | +4,445+4.38% | Add |
 PACCAR INCPCAR |
| 0.71% | 0.74% | $7.4M | 61,320 | $7.0M | 60,671 | +649+1.07% | Add |
 ADOBE INC COMADBE |
| 0.65% | — | $6.8M | 32,986 | $0 | 0 | +32,986 | New Buy |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.64% | 0.5% | $6.6M | 20,935 | $4.8M | 24,059 | -3,124-12.98% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.58% | 0.64% | $6.0M | 56,442 | $6.1M | 57,592 | -1,150-2.00% | Reduce |
