| MSA Safety Incorporated MSA | $73.12M | 0.96 | 377,725 | 0% | +$0 | 6.72 | |
| IQVIA Holdings Inc. IQV | $18.59M | 0.04 | 73,509 | +7.18% | +$1.25M | 1.71 | |
| Rockwell Automation, Inc. ROK | $11.86M | 0.04 | 40,710 | +5.09% | +$574,502.74 | 1.09 | |
| General Dynamics Corporation GD | $16.19M | 0.02 | 57,312 | +6.61% | +$1M | 1.49 | |
| Roper Technologies, Inc. ROP | $12.11M | 0.02 | 21,594 | +4.05% | +$471,666.44 | 1.11 | |
| Intercontinental Exchange, Inc. ICE | $16.13M | 0.02 | 117,364 | +4.45% | +$687,150.02 | 1.48 | |
| Palo Alto Networks, Inc. PANW | $16.79M | 0.02 | 59,108 | +4.23% | +$681,627.87 | 1.54 | |
| Waste Management, Inc. WM | $15.78M | 0.02 | 74,026 | +3.77% | +$573,373.50 | 1.45 | |
| The TJX Companies, Inc. TJX | $18.98M | 0.02 | 187,186 | +6.59% | +$1.17M | 1.74 | |
| Marsh & McLennan Companies, Inc. MMC | $15.91M | 0.02 | 77,235 | +7% | +$1.04M | 1.46 | |
| Booking Holdings Inc. BKNG | $18.81M | 0.02 | 5,185 | +3.95% | +$714,692.37 | 1.73 | |
| Stryker Corporation SYK | $21.07M | 0.02 | 58,865 | +7.11% | +$1.4M | 1.93 | |
| Deere & Company DE | $14.44M | 0.01 | 35,161 | +4.78% | +$658,416.21 | 1.33 | |
| Comcast Corporation CMCSA | $16.25M | 0.01 | 374,776 | +4.43% | +$688,788.17 | 1.49 | |
| Medtronic plc MDT | $11.78M | 0.01 | 135,187 | +3.74% | +$424,420.50 | 1.08 | |
| American Tower Corporation AMT | $9.54M | 0.01 | 48,277 | +5.18% | +$469,869.00 | 0.88 | |
| Thermo Fisher Scientific Inc. TMO | $19.49M | 0.01 | 33,538 | +6.33% | +$1.16M | 1.79 | |
| NextEra Energy, Inc. NEE | $11.55M | 0.01 | 180,746 | +3.32% | +$371,381.01 | 1.06 | |
| Salesforce, Inc. CRM | $24.12M | 0.01 | 80,074 | +3.6% | +$837,882.75 | 2.22 | |
| BlackRock, Inc. BLK | $10.24M | 0.01 | 12,282 | +3.58% | +$353,488.79 | 0.94 | |
| Lowe's Companies, Inc. LOW | $12.33M | 0.01 | 48,416 | +7.76% | +$888,243.53 | 1.13 | |
| Linde plc LIN | $17.83M | 0.01 | 38,400 | +3.55% | +$610,580.80 | 1.64 | |
| Danaher Corporation DHR | $15.27M | 0.01 | 61,149 | +6.88% | +$983,397.34 | 1.4 | |
| Morgan Stanley MS | $10.92M | 0.01 | 115,965 | +5.55% | +$574,564.30 | 1 | |
| PepsiCo, Inc. PEP | $15.66M | 0.01 | 89,501 | +4.63% | +$692,689.58 | 1.44 | |
Novartis AG NVS | $12.12M | 0.01 | 125,288 | +3.32% | +$389,918.62 | 1.11 | |
| Mastercard Incorporated MA | $23.67M | 0.01 | 49,149 | +7.15% | +$1.58M | 2.17 | |
| Johnson & Johnson JNJ | $17.66M | 0.01 | 111,636 | +4.63% | +$781,774.99 | 1.62 | |
| Chevron Corporation CVX | $11.27M | <0.01 | 71,419 | +4.67% | +$502,717.38 | 1.03 | |
| The Procter & Gamble Company PG | $16.58M | <0.01 | 102,217 | +3.92% | +$625,798.24 | 1.52 | |
| Bank of America Corporation BAC | $11.56M | <0.01 | 304,891 | +3.62% | +$403,355.05 | 1.06 | |
| The Coca-Cola Company KO | $11.83M | <0.01 | 193,356 | +2.38% | +$274,698.20 | 1.09 | |
| Merck & Co., Inc. MRK | $9.32M | <0.01 | 70,617 | +3.41% | +$307,047.65 | 0.86 | |
| Exxon Mobil Corporation XOM | $14.56M | <0.01 | 125,249 | +1.94% | +$277,348.65 | 1.34 | |
| Broadcom Inc. AVGO | $16.15M | <0.01 | 12,185 | +12.49% | +$1.79M | 1.48 | |
| JPMorgan Chase & Co. JPM | $17.37M | <0.01 | 86,736 | +3.88% | +$648,371.11 | 1.6 | |
| Apple Inc. AAPL | $48.45M | <0.01 | 282,546 | +3.76% | +$1.76M | 4.45 | |
| Walmart Inc. WMT | $12.12M | <0.01 | 201,358 | +210.61% | +$8.22M | 1.11 | |
| NVIDIA Corporation NVDA | $37.41M | <0.01 | 41,407 | +1.98% | +$726,462.24 | 3.44 | |
| Microsoft Corporation MSFT | $70.58M | <0.01 | 167,752 | +4.38% | +$2.96M | 6.48 | |
| Amazon.com, Inc. AMZN | $38.63M | <0.01 | 214,158 | +4.79% | +$1.77M | 3.55 | |
Alphabet Inc. GOOGL | $17.07M | <0.01 | 113,126 | +4.88% | +$795,099.23 | 1.57 | |
| Alphabet Inc. GOOG | $27.73M | <0.01 | 182,134 | +4.96% | +$1.31M | 2.55 | |
iShares Russell 1000 ETF IWB | $12.88M | <0.01 | 44,715 | New | +$12.88M | 1.18 | |
iShares Core S&P Small-Cap ETF IJR | $7.77M | <0.01 | 70,342 | -20.71% | -$2.03M | 0.71 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $22.9M | <0.01 | 41,149 | -19.16% | -$5.42M | 2.1 | |
iShares Core MSCI International Developed Markets ETF IDEV | $69.4M | <0.01 | 1.03M | New | +$69.4M | 6.37 | |
Avantis U.S. Large Cap Value ETF AVLV | $37.33M | <0.01 | 580,853 | +9.76% | +$3.32M | 3.43 | |
iShares MSCI EAFE ETF EFA | $8.55M | <0.01 | 107,055 | -6.38% | -$582,977.98 | 0.79 | |
SPDR S&P 500 ETF Trust SPY | $11.56M | <0.01 | 22,091 | +13.07% | +$1.34M | 1.06 |