Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	776,062	$239M	5.1%	—	—	com	594918104
AAPL	Apple Inc	1,334,751	$233M	5.0%	—	—	com	037833100
GOOGL	Alphabet Inc. Class A	55,927	$156M	3.3%	—	—	com	02079K305
DHR	Danaher	506,127	$148M	3.2%	—	—	com	235851102
JPM	J P Morgan Chase	949,262	$129M	2.8%	—	—	com	46625H100
TMO	Thermo Fisher Scientific	192,514	$114M	2.4%	—	—	com	883556102
AMZN	Amazon.com	30,843	$101M	2.1%	—	—	com	023135106
—	Costco	166,741	$96.02M	2.1%	—	—	com	22160k105
PEP	Pepsico	544,145	$91.08M	1.9%	—	—	com	713448108
ADBE	Adobe Inc	197,929	$90.18M	1.9%	—	—	com	00724F101
BRK/B	Berkshire Hathaway Cl B	248,979	$87.87M	1.9%	—	—	com	084670702
MRSH	Marsh & McLennan	475,612	$81.05M	1.7%	—	—	com	571748102
DIS	Walt Disney	578,929	$79.41M	1.7%	—	—	com	254687106
DE	Deere	188,323	$78.24M	1.7%	—	—	com	244199105
HD	Home Depot	227,288	$68.03M	1.5%	—	—	com	437076102
RTX	Raytheon Technologies	684,554	$67.82M	1.4%	—	—	com	75513E101
JNJ	Johnson & Johnson	378,752	$67.13M	1.4%	—	—	com	478160104
AEM	Agnico Eagle Mines Limited	1,052,242	$64.44M	1.4%	—	—	com	008474108
UNH	United Health Group	124,376	$63.43M	1.4%	—	—	com	91324P102
SPY	SPDR S&P 500 ETF Index	140,237	$63.34M	1.4%	—	—	com	78462F103
COP	Conoco Phillips	605,635	$60.56M	1.3%	—	—	com	20825C104
GLD	SPDR Gold Shares	319,080	$57.64M	1.2%	—	—	com	78463V107
NKE	Nike Inc Class B	423,664	$57.01M	1.2%	—	—	com	654106103
MA	Mastercard Inc Cl A	156,075	$55.78M	1.2%	—	—	com	57636Q104
CNI	Canadian National Railway	412,093	$55.28M	1.2%	—	—	com	136375102
IQV	IQVIA Holdings	225,324	$52.1M	1.1%	—	—	com	46266C105
UNP	Union Pacific	188,558	$51.52M	1.1%	—	—	com	907818108
PG	Procter & Gamble	322,313	$49.25M	1.1%	—	—	com	742718109
MRK	Merck	560,563	$45.99M	1.0%	—	—	com	58933Y105
NOC	Northrop Grumman	102,752	$45.95M	1.0%	—	—	com	666807102
SYK	Stryker	170,361	$45.55M	1.0%	—	—	com	863667101
CSCO	Cisco Systems	757,064	$42.21M	0.9%	—	—	com	17275R102
ABBV	Abbvie Inc	257,953	$41.82M	0.9%	—	—	com	00287Y109
ZTS	Zoetis Inc	220,693	$41.62M	0.9%	—	—	com	98978V103
ABT	Abbott Labs	349,969	$41.42M	0.9%	—	—	com	002824100
MCD	McDonalds	167,454	$41.41M	0.9%	—	—	com	580135101
SYY	Sysco	500,351	$40.85M	0.9%	—	—	com	871829107
CVX	Chevron Corp	239,423	$38.98M	0.8%	—	—	com	166764100
BSX	Boston Scientific	839,214	$37.17M	0.8%	—	—	com	101137107
MDLZ	Mondelez International	578,509	$36.32M	0.8%	—	—	com	609207105
SHW	Sherwin-Williams	142,174	$35.49M	0.8%	—	—	com	824348106
ENB	Enbridge Inc	737,266	$33.98M	0.7%	—	—	com	29250N105
MKC	McCormick	337,092	$33.64M	0.7%	—	—	com	579780206
CCI	Crown Castle International Cor	179,675	$33.17M	0.7%	—	—	com	22822V101
APH	Amphenol	429,561	$32.37M	0.7%	—	—	com	032095101
ADP	Automatic Data Processing	132,190	$30.08M	0.6%	—	—	com	053015103
CMCSA	Comcast Cl A	635,130	$29.74M	0.6%	—	—	com	20030N101
SSNC	SS & C Technologies	387,537	$29.07M	0.6%	—	—	com	78467J100
LOW	Lowes	136,661	$27.63M	0.6%	—	—	com	548661107
GOOG	Alphabet Inc. Class C	9,024	$25.2M	0.5%	—	—	com	02079K107
—	Altair Engineering	383,804	$24.72M	0.5%	—	—	com	021369103
WY	Weyerhaeuser	651,093	$24.68M	0.5%	—	—	com	962166104
AXP	American Express	129,565	$24.23M	0.5%	—	—	com	025816109
CAT	Caterpillar	108,297	$24.13M	0.5%	—	—	com	149123101
SBUX	Starbucks	256,723	$23.35M	0.5%	—	—	com	855244109
—	RBC Bearings Inc	119,354	$23.14M	0.5%	—	—	com	75524b104
NEE	NextEra Energy	270,123	$22.88M	0.5%	—	—	com	65339F101
KO	Coca Cola	362,947	$22.5M	0.5%	—	—	com	191216100
STZ	Constellation Brands Inc Cl A	92,282	$21.25M	0.5%	—	—	com	21036P108
NOW	ServiceNow Inc	37,954	$21.14M	0.5%	—	—	com	81762P102
HON	Honeywell International	98,147	$19.1M	0.4%	—	—	com	438516106
NFLX	Netflix	50,776	$19.02M	0.4%	—	—	com	64110L106
IFF	Int'l Flavors & Fragrances	142,082	$18.66M	0.4%	—	—	com	459506101
ORCL	Oracle	214,939	$17.78M	0.4%	—	—	com	68389X105
PFE	Pfizer	341,012	$17.65M	0.4%	—	—	com	717081103
HWM	Howmet Aerospace	424,787	$15.27M	0.3%	—	—	com	443201108
VEA	Vanguard FTSE ETF Developed Ma	311,406	$14.96M	0.3%	—	—	com	921943858
CRM	Salesforce.com Inc	68,861	$14.62M	0.3%	—	—	com	79466L302
IWF	iShares Tr Russell 1000 Growth	48,964	$13.59M	0.3%	—	—	com	464287614
IWR	iShares Russell Midcap ETF	166,218	$12.97M	0.3%	—	—	com	464287499
CB	Chubb Ltd	60,241	$12.89M	0.3%	—	—	com	H1467J104
TJX	TJX Corp	210,395	$12.75M	0.3%	—	—	com	872540109
V	Visa Incorporated	57,127	$12.67M	0.3%	—	—	com	92826C839
APD	Air Products & Chemicals Inc	49,490	$12.37M	0.3%	—	—	com	009158106
—	Barrick Gold Corp	498,447	$12.23M	0.3%	—	—	com	067901108
BX	The Blackstone Group Inc - A	95,527	$12.13M	0.3%	—	—	com	09260D107
XOM	Exxon Mobil	144,253	$11.91M	0.3%	—	—	com	30231G102
IVV	iShares Core S&P 500 ETF	26,043	$11.81M	0.3%	—	—	com	464287200
BAC	Bank of America	286,622	$11.81M	0.3%	—	—	com	060505104
ACN	Accenture Plc Class A F	33,745	$11.38M	0.2%	—	—	com	G1151C101
META	Meta Platforms Inc Class A	50,664	$11.27M	0.2%	—	—	com	30303M102
MMM	3M Company	72,436	$10.78M	0.2%	—	—	com	88579Y101
LMT	Lockheed Martin	24,347	$10.75M	0.2%	—	—	com	539830109
VZ	Verizon	194,762	$9.921M	0.2%	—	—	com	92343V104
VBR	Vanguard Small Cap Value ETF	55,541	$9.772M	0.2%	—	—	com	922908611
IWB	iShares Russell 1000 Index	38,745	$9.689M	0.2%	—	—	com	464287622
WAB	Wabtec Corp	97,891	$9.414M	0.2%	—	—	com	929740108
VB	Vanguard Small Cap ETF	42,747	$9.085M	0.2%	—	—	com	922908751
VWO	Vanguard FTSE Emerging Markets	191,029	$8.812M	0.2%	—	—	com	922042858
ECL	Ecolab	49,907	$8.811M	0.2%	—	—	com	278865100
AVGO	Broadcom Inc.	13,616	$8.574M	0.2%	—	—	com	11135F101
IVE	iShares S&P 500 Value Index	54,534	$8.492M	0.2%	—	—	com	464287408
QCOM	Qualcomm	54,551	$8.337M	0.2%	—	—	com	747525103
O	Realty Income Corp	120,083	$8.322M	0.2%	—	—	com	756109104
ES	Eversource Energy	94,266	$8.313M	0.2%	—	—	com	30040W108
—	Ansys	26,030	$8.268M	0.2%	—	—	com	03662Q105
OTIS	Otis Worldwide Corp	105,861	$8.146M	0.2%	—	—	com	68902V107
USB	US Bancorp	152,945	$8.129M	0.2%	—	—	com	902973304
TXN	Texas Instruments	43,803	$8.037M	0.2%	—	—	com	882508104
WMT	Walmart	52,040	$7.75M	0.2%	—	—	com	931142103
FISV	Fiserv	74,957	$7.601M	0.2%	—	—	com	337738108
TRV	The Travelers Companies Inc	40,892	$7.472M	0.2%	—	—	com	89417E109
ISRG	Intuitive Surgical	24,416	$7.366M	0.2%	—	—	com	46120E602
IBM	International Business Machine	56,289	$7.319M	0.2%	—	—	com	459200101
FTV	Fortive Corp	119,380	$7.274M	0.2%	—	—	com	34959J108
ILMN	Illumina Inc	20,223	$7.066M	0.2%	—	—	com	452327109
—	NVR Inc	1,560	$6.969M	0.1%	—	—	com	62944t105
IWM	iShares Russell 2000 ETF	33,734	$6.925M	0.1%	—	—	com	464287655
NI	Nisource	215,600	$6.856M	0.1%	—	—	com	65473P105
SWK	Stanley Black & Decker Inc	48,503	$6.78M	0.1%	—	—	com	854502101
PH	Parker-Hannifin	23,546	$6.681M	0.1%	—	—	com	701094104
TRP	TC Energy Corp	117,711	$6.641M	0.1%	—	—	com	87807B107
INTC	Intel	133,887	$6.635M	0.1%	—	—	com	458140100
BDX	Becton Dickinson	24,647	$6.556M	0.1%	—	—	com	075887109
TMUS	T-Mobile US Inc	49,533	$6.358M	0.1%	—	—	com	872590104
DHI	D R Horton Inc	85,316	$6.357M	0.1%	—	—	com	23331A109
FDX	FedEx Corporation	27,415	$6.344M	0.1%	—	—	com	31428X106
PYPL	PayPal Holdings	54,470	$6.299M	0.1%	—	—	com	70450Y103
BMY	Bristol-Myers Squibb	84,808	$6.194M	0.1%	—	—	com	110122108
VO	Vanguard Mid Cap ETF	25,982	$6.18M	0.1%	—	—	com	922908629
NSC	Norfolk Southern	21,487	$6.129M	0.1%	—	—	com	655844108
EPD	Enterprise Products LP	231,953	$5.987M	0.1%	—	—	com	293792107
NDSN	Nordson Corp	26,310	$5.974M	0.1%	—	—	com	655663102
QQQ	Invesco QQQ Trust Series 1	16,315	$5.915M	0.1%	—	—	com	46090E103
KMI	Kinder Morgan Inc	311,503	$5.891M	0.1%	—	—	com	49456B101
LLY	Eli Lilly	20,367	$5.833M	0.1%	—	—	com	532457108
VIG	Vanguard Dividend Appreciation	35,967	$5.832M	0.1%	—	—	com	921908844
CVS	CVS Health Corp	57,220	$5.791M	0.1%	—	—	com	126650100
—	Spirit Realty Capital Inc.	124,760	$5.741M	0.1%	—	—	com	84860W300
ARE	Alexandria Real Estate Equitie	27,775	$5.59M	0.1%	—	—	com	015271109
AJG	Arthur J Gallagher	29,559	$5.161M	0.1%	—	—	com	363576109
GDX	VanEck Vectors Gold Miners ETF	133,560	$5.122M	0.1%	—	—	com	92189F106
TGT	Target	24,032	$5.1M	0.1%	—	—	com	87612E106
—	Store Capital Corp	172,799	$5.051M	0.1%	—	—	com	862121100
CARR	Carrier Global Corp	109,748	$5.034M	0.1%	—	—	com	14448C104
PANW	Palo Alto Networks Inc	8,039	$5.004M	0.1%	—	—	com	697435105
VBK	Vanguard Small Cap Growth	19,538	$4.848M	0.1%	—	—	com	922908595
EFA	iShares MSCI EAFE Index Fund	65,562	$4.825M	0.1%	—	—	com	464287465
CCK	Crown Holdings Inc	38,265	$4.787M	0.1%	—	—	com	228368106
—	Cooper Companies	11,429	$4.773M	0.1%	—	—	com	216648402
CI	CIGNA Corp	19,791	$4.742M	0.1%	—	—	com	125523100
—	Verint Systems Inc	89,422	$4.623M	0.1%	—	—	com	92343X100
CME	CME Group Inc	19,180	$4.562M	0.1%	—	—	com	12572Q105
—	Magellan Midstream Partners LP	90,310	$4.432M	0.1%	—	—	com	559080106
STT	State Street	50,583	$4.407M	0.1%	—	—	com	857477103
NVDA	Nvidia Corp	16,142	$4.405M	0.1%	—	—	com	67066G104
RSP	Invesco S&P 500 Equal Weight E	27,436	$4.327M	0.1%	—	—	com	46137V357
CL	Colgate-Palmolive	56,804	$4.307M	0.1%	—	—	com	194162103
BRK/A	Berkshire Hathaway Cl A	8	$4.231M	0.1%	—	—	com	084670108
FAST	Fastenal Company	71,201	$4.229M	0.1%	—	—	com	311900104
MTD	Mettler-Toledo International	2,996	$4.114M	0.1%	—	—	com	592688105
—	TE Connectivity Limited	30,577	$4.005M	0.1%	—	—	com	H84989104
NVO	Novo Nordisk A/S ADR	35,942	$3.991M	0.1%	—	—	com	670100205
WFC	Wells Fargo	80,883	$3.92M	0.1%	—	—	com	949746101
WM	Waste Management	24,219	$3.839M	0.1%	—	—	com	94106L109
NVS	Novartis A G ADR	41,793	$3.667M	0.1%	—	—	com	66987V109
D	Dominion Energy	42,336	$3.597M	0.1%	—	—	com	25746U109
ADI	Analog Devices Inc	21,023	$3.473M	0.1%	—	—	com	032654105
EMR	Emerson Electric	34,529	$3.386M	0.1%	—	—	com	291011104
TSM	Taiwan Semiconductor Mft Co Lt	32,341	$3.372M	0.1%	—	—	com	874039100
IJH	iShares Core S&P MidCap ETF	12,363	$3.317M	0.1%	—	—	com	464287507
GIS	General Mills	48,181	$3.263M	0.1%	—	—	com	370334104
SPGI	S&P Global Inc	7,797	$3.198M	0.1%	—	—	com	78409V104
VEU	Vanguard FTSE All-World Ex-US	55,478	$3.195M	0.1%	—	—	com	922042775
FNV	Franco Nevada Corporation	19,317	$3.081M	0.1%	—	—	com	351858105
AMGN	Amgen	12,467	$3.015M	0.1%	—	—	com	031162100
TSCO	Tractor Supply Company	12,839	$2.996M	0.1%	—	—	com	892356106
GS	Goldman Sachs	9,069	$2.994M	0.1%	—	—	com	38141G104
BAX	Baxter International	37,745	$2.927M	0.1%	—	—	com	071813109
ACGL	Arch Capital Group Ltd	58,659	$2.84M	0.1%	—	—	com	G0450A105
WPM	Wheaton Precious Metals Corp	58,269	$2.772M	0.1%	—	—	com	962879102
KMB	Kimberly-Clark	22,367	$2.755M	0.1%	—	—	com	494368103
—	Linde Plc	8,594	$2.745M	0.1%	—	—	com	G5494J103
ODFL	Old Dominion Freight Line	9,085	$2.714M	0.1%	—	—	com	679580100
—	Salisbury Bancorp	47,786	$2.711M	0.1%	—	—	com	795226109
—	National Instruments	65,958	$2.677M	0.1%	—	—	com	636518102
CCOI	Cogent Communications Group	39,718	$2.635M	0.1%	—	—	com	19239V302
GILD	Gilead Sciences	44,190	$2.627M	0.1%	—	—	com	375558103
H	Hyatt Hotels Corp Cl A	27,364	$2.612M	0.1%	—	—	com	448579102
KEYS	Keysight Technologies Inc	16,449	$2.598M	0.1%	—	—	com	49338L103
EEM	iShares MSCI Emerg Mkts ETF	57,481	$2.595M	0.1%	—	—	com	464287234
FSLR	First Solar Inc	30,620	$2.564M	0.1%	—	—	com	336433107
WCN	Waste Connections	18,242	$2.548M	0.1%	—	—	com	94106B101
VTI	Vanguard Total Stock Market Vi	11,086	$2.524M	0.1%	—	—	com	922908769
TDY	Teledyne Technologies	5,278	$2.495M	0.1%	—	—	com	879360105
XLF	Financial Select Sectors SPDR	65,044	$2.492M	0.1%	—	—	com	81369Y605
AZO	AutoZone Inc	1,214	$2.482M	0.1%	—	—	com	053332102
DOW	Dow Inc	38,723	$2.467M	0.1%	—	—	com	260557103
VOO	Vanguard S&P 500 ETF	5,889	$2.445M	0.1%	—	—	com	922908363
MOS	Mosaic Company	36,044	$2.397M	0.1%	—	—	com	61945C103
—	SVB Financial Group	4,167	$2.331M	0.0%	—	—	com	78486Q101
UPS	United Parcel Service Class B	10,462	$2.244M	0.0%	—	—	com	911312106
ITW	Illinois Tool Works	10,445	$2.187M	0.0%	—	—	com	452308109
EW	Edwards Lifesciences	18,289	$2.153M	0.0%	—	—	com	28176E108
PM	Philip Morris International	22,783	$2.14M	0.0%	—	—	com	718172109
INTU	Intuit	4,335	$2.084M	0.0%	—	—	com	461202103
WAT	Waters Corp	6,656	$2.066M	0.0%	—	—	com	941848103
—	Brookfield Asset Management In	36,484	$2.064M	0.0%	—	—	com	112585104
VGT	Vanguard Information Techology	4,927	$2.052M	0.0%	—	—	com	92204A702
DLB	Dolby Laboratories Inc	25,958	$2.03M	0.0%	—	—	com	25659T107
AGCO	Agco Corp	13,486	$1.969M	0.0%	—	—	com	001084102
UTL	Unitil Corp	39,000	$1.945M	0.0%	—	—	com	913259107
MDT	Medtronic PLC	17,366	$1.927M	0.0%	—	—	com	G5960L103
AMT	Amer Tower Cl A	7,527	$1.891M	0.0%	—	—	com	03027X100
MTDR	Matador Resources Co	35,503	$1.881M	0.0%	—	—	com	576485205
DUK	Duke Energy	16,839	$1.88M	0.0%	—	—	com	26441C204
JCI	Johnson Controls	28,663	$1.879M	0.0%	—	—	com	G51502105
VNQ	Vanguard REIT Index ETF	17,132	$1.857M	0.0%	—	—	com	922908553
C	Citigroup	34,691	$1.852M	0.0%	—	—	com	172967424
CFG	Citizens Financial Group	39,895	$1.808M	0.0%	—	—	com	174610105
JBHT	Hunt JB Transport Services	9,001	$1.807M	0.0%	—	—	com	445658107
FCX	Freeport McMoRan	35,507	$1.766M	0.0%	—	—	com	35671D857
TECH	Bio-Techne Corp	4,037	$1.748M	0.0%	—	—	com	09073M104
CSX	CSX	46,355	$1.736M	0.0%	—	—	com	126408103
CHD	Church & Dwight	17,329	$1.722M	0.0%	—	—	com	171340102
GE	General Electric	18,680	$1.709M	0.0%	—	—	com	369604301
XLK	Select Sector S&P Technology I	10,744	$1.708M	0.0%	—	—	com	81369Y803
—	Enphase Energy Inc	8,441	$1.703M	0.0%	—	—	com	29355a107
T	AT & T	70,703	$1.671M	0.0%	—	—	com	00206R102
—	Fortress T&I	62,898	$1.62M	0.0%	—	—	com	34960P101
MO	Altria Group Inc	30,451	$1.591M	0.0%	—	—	com	02209S103
—	Chewy Inc. Class A	38,691	$1.578M	0.0%	—	—	com	16679l109
EBAY	Ebay	27,509	$1.575M	0.0%	—	—	com	278642103
CCJ	Cameco Corporation	53,845	$1.567M	0.0%	—	—	com	13321L108
LFUS	Littelfuse Inc	6,274	$1.565M	0.0%	—	—	com	537008104
IVW	iShares S&P 500 Growth Index F	20,202	$1.543M	0.0%	—	—	com	464287309
PCH	Potlatch Corporation	28,621	$1.509M	0.0%	—	—	com	737630103
GD	General Dynamics	6,248	$1.507M	0.0%	—	—	com	369550108
MTB	M&T Bank	8,786	$1.489M	0.0%	—	—	com	55261F104
PAYX	Paychex	10,699	$1.46M	0.0%	—	—	com	704326107
OMC	Omnicom	17,140	$1.455M	0.0%	—	—	com	681919106
AMP	Ameriprise Financial Inc Com	4,640	$1.394M	0.0%	—	—	com	03076C106
—	BlackRock Inc	1,800	$1.376M	0.0%	—	—	com	09247X101
MS	Morgan Stanley	15,415	$1.347M	0.0%	—	—	com	617446448
AWK	American Water Works Company I	8,102	$1.341M	0.0%	—	—	com	030420103
YUM	Yum Brands Inc	11,307	$1.34M	0.0%	—	—	com	988498101
HSY	Hershey Foods	6,169	$1.336M	0.0%	—	—	com	427866108
SEDG	SolarEdge Technologies Inc	4,106	$1.324M	0.0%	—	—	com	83417M104
IBB	iShares Nasdaq Biotechnology I	10,119	$1.319M	0.0%	—	—	com	464287556
ROST	Ross Stores	14,229	$1.287M	0.0%	—	—	com	778296103
HSIC	Henry Schein	14,660	$1.278M	0.0%	—	—	com	806407102
IJJ	iShares S&P MidCap 400 Value I	11,652	$1.278M	0.0%	—	—	com	464287705
AMAT	Applied Materials	9,608	$1.266M	0.0%	—	—	com	038222105
—	Vanguard Russell 1000 Value ET	17,383	$1.265M	0.0%	—	—	com	92206c714
AMD	Advanced Micro Devices Inc	11,546	$1.262M	0.0%	—	—	com	007903107
WLK	Westlake Chemical Corp	10,116	$1.248M	0.0%	—	—	com	960413102
—	Peoples United Financial Inc	61,064	$1.221M	0.0%	—	—	com	712704105
DIA	Diamonds Trust Ser 1	3,464	$1.202M	0.0%	—	—	com	78467X109
SPYX	SPDR S&P Fossil Fuel Reserve E	10,779	$1.197M	0.0%	—	—	com	78468R796
GWW	Grainger W W	2,249	$1.16M	0.0%	—	—	com	384802104
LHX	L3Harris Technoligies Inc	4,587	$1.14M	0.0%	—	—	com	502431109
FTNT	Fortinet Inc	3,321	$1.135M	0.0%	—	—	com	34959E109
KDP	Keurig Dr Pepper Inc	28,843	$1.093M	0.0%	—	—	com	49271V100
TFX	Teleflex	3,016	$1.07M	0.0%	—	—	com	879369106
RJF	Raymond James Financial Inc	9,715	$1.068M	0.0%	—	—	com	754730109
IWS	iShares Russell Midcap Value I	8,909	$1.066M	0.0%	—	—	com	464287473
BK	Bank of New York Mellon	21,301	$1.057M	0.0%	—	—	com	064058100
WPC	WP Carey Inc	12,905	$1.043M	0.0%	—	—	com	92936U109
SCHX	Schwab US Large Cap ETF	19,186	$1.033M	0.0%	—	—	com	808524201
GLW	Corning	26,787	$989K	0.0%	—	—	com	219350105
XLE	Energy Select Sector SPDR	12,925	$988K	0.0%	—	—	com	81369Y506
IAC	IAC/InteractiveCorp	9,831	$986K	0.0%	—	—	com	44891N208
PWR	Quanta Services	7,345	$967K	0.0%	—	—	com	74762E102
IWD	iShares Russell 1000 Value Ind	5,706	$947K	0.0%	—	—	com	464287598
ADM	Archer-Daniels-Midland	10,493	$947K	0.0%	—	—	com	039483102
TT	Trane Technologies	6,197	$946K	0.0%	—	—	com	G8994E103
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$943K	0.0%	—	—	com	97717W570
XLY	Select Sector S&P Consumer Ind	5,100	$943K	0.0%	—	—	com	81369Y407
EMN	Eastman Chemical	8,376	$939K	0.0%	—	—	com	277432100
LDOS	Leidos Holdings Inc	8,557	$924K	0.0%	—	—	com	525327102
DVN	Devon Energy	15,556	$920K	0.0%	—	—	com	25179M103
AFL	AFLAC	14,213	$915K	0.0%	—	—	com	001055102
HLT	Hilton	6,013	$912K	0.0%	—	—	com	43300A203
PCTY	Paylocity Holding Corp	4,420	$910K	0.0%	—	—	com	70438V106
HUM	Humana	2,073	$902K	0.0%	—	—	com	444859102
—	SPDR S&P 400 ETF Trust	1,837	$901K	0.0%	—	—	com	78467y107
PSX	Phillips 66	10,024	$866K	0.0%	—	—	com	718546104
BA	Boeing	4,468	$856K	0.0%	—	—	com	097023105
CLX	Clorox	6,109	$849K	0.0%	—	—	com	189054109
EWBC	East West Bancorp	10,740	$849K	0.0%	—	—	com	27579R104
DEO	Diageo Plc ADR	4,160	$845K	0.0%	—	—	com	25243Q205
DVY	iShares DJ Select Dividend Ind	6,559	$840K	0.0%	—	—	com	464287168
MORN	Morningstar Inc	3,021	$825K	0.0%	—	—	com	617700109
REGN	Regeneron Pharmaceuticals Inc	1,181	$825K	0.0%	—	—	com	75886F107
SDY	SPDR S&P Dividend ETF	6,286	$805K	0.0%	—	—	com	78464A763
TPL	Texas Pacific Land	592	$800K	0.0%	—	—	com	88262P102
TROW	Price T Rowe Group Inc	5,283	$799K	0.0%	—	—	com	74144T108
ASO	Academy Sport and Outdoors Inc	19,580	$771K	0.0%	—	—	com	00402L107
OKE	Oneok Inc	10,840	$766K	0.0%	—	—	com	682680103
EOG	EOG Resources	6,415	$765K	0.0%	—	—	com	26875P101
AMLP	Alerian MLP	19,833	$760K	0.0%	—	—	com	00162Q452
ELV	Anthem Inc	1,534	$754K	0.0%	—	—	com	036752103
EL	Estee Lauder	2,758	$751K	0.0%	—	—	com	518439104
TSLA	Tesla Motors Inc	689	$742K	0.0%	—	—	com	88160R101
MSCI	MSCI Inc	1,469	$739K	0.0%	—	—	com	55354G100
DD	DuPont De Nemours Inc	10,011	$737K	0.0%	—	—	com	26614N102
VGK	Vanguard FTSE Europe ETF	11,823	$736K	0.0%	—	—	com	922042874
CTVA	Corteva Inc	12,720	$731K	0.0%	—	—	com	22052L104
IP	International Paper	15,759	$727K	0.0%	—	—	com	460146103
—	Canadian Pacific Railway Ltd	8,783	$725K	0.0%	—	—	com	13645T100
IEFA	iShares Core MSCI EAFE ETF	10,259	$713K	0.0%	—	—	com	46432F842
—	Lexington Realty Trust	44,761	$703K	0.0%	—	—	com	529043101
CFR	Cullen/Frost Bankers	5,075	$702K	0.0%	—	—	com	229899109
ASML	ASML Holding NV NY Registry Sh	1,051	$702K	0.0%	—	—	com	N07059210
XYZ	Block Inc	5,153	$699K	0.0%	—	—	com	852234103
SO	Southern Co	9,631	$698K	0.0%	—	—	com	842587107
XLI	Sector SPDR Indl Select of Ben	6,780	$698K	0.0%	—	—	com	81369Y704
SNPS	Synopsys Inc	2,075	$692K	0.0%	—	—	com	871607107
ZBH	Zimmer Biomet Holdings Inc	5,367	$686K	0.0%	—	—	com	98956P102
ROP	Roper Industries Inc	1,441	$680K	0.0%	—	—	com	776696106
—	Jacobs Engineering	4,893	$674K	0.0%	—	—	com	469814107
—	MSCI EAFE Fossil Fuel Free ETF	8,760	$674K	0.0%	—	—	com	78470e106
PPG	PPG Industries	5,120	$671K	0.0%	—	—	com	693506107
DOV	Dover Corp	4,266	$669K	0.0%	—	—	com	260003108
TPR	Tapestry Inc	18,000	$669K	0.0%	—	—	com	876030107
VRSK	Verisk Analytics Inc	3,085	$662K	0.0%	—	—	com	92345Y106
ORLY	O'Reilly Automotive Inc	963	$660K	0.0%	—	—	com	67103H107
RSG	Republic Services	4,892	$648K	0.0%	—	—	com	760759100
KKR	KKR & Co Inc	10,866	$635K	0.0%	—	—	com	48251W104
IONS	Ionis Pharmaceuticals Inc	17,050	$632K	0.0%	—	—	com	462222100
DKS	Dicks Sporting Goods Inc	6,295	$630K	0.0%	—	—	com	253393102
CTSH	Cognizant Technology Solutions	6,977	$626K	0.0%	—	—	com	192446102
HPQ	HP Inc	17,130	$622K	0.0%	—	—	com	40434L105
CHTR	Charter Communications	1,138	$621K	0.0%	—	—	com	16119P108
IAU	iShares Gold Trust	16,538	$609K	0.0%	—	—	com	464285204
ALGN	Align Technology Inc	1,375	$599K	0.0%	—	—	com	016255101
CHKP	Check Point Software	4,300	$595K	0.0%	—	—	com	M22465104
SHEL	Shell Plc ADR	10,603	$582K	0.0%	—	—	com	780259305
MCHP	Microchip Technology	7,745	$582K	0.0%	—	—	com	595017104
VFC	V F Corp	10,164	$578K	0.0%	—	—	com	918204108
EA	Electronic Arts	4,541	$574K	0.0%	—	—	com	285512109
PNC	PNC Financial	3,103	$572K	0.0%	—	—	com	693475105
CMI	Cummins Inc	2,751	$564K	0.0%	—	—	com	231021106
—	Thomson Reuters Corporation	5,179	$564K	0.0%	—	—	com	884903709
MAR	Marriott International	3,188	$560K	0.0%	—	—	com	571903202
—	IAA, Inc	14,626	$559K	0.0%	—	—	com	449253103
XEL	XCEL Energy	7,719	$557K	0.0%	—	—	com	98389B100
MPC	Marathon Petroleum Corporation	6,518	$557K	0.0%	—	—	com	56585A102
LECO	Lincoln Electric	3,960	$546K	0.0%	—	—	com	533900106
PHYS	Sprott Physical Gold Trust	35,122	$540K	0.0%	—	—	com	85207H104
ETN	Eaton Corp PLC	3,535	$536K	0.0%	—	—	com	G29183103
MCO	Moody's Corp	1,554	$524K	0.0%	—	—	com	615369105
LNC	Lincoln National	8,000	$523K	0.0%	—	—	com	534187109
PEG	Public Service Enterprise	7,409	$519K	0.0%	—	—	com	744573106
WBS	Webster Financial	9,167	$514K	0.0%	—	—	com	947890109
—	Aptiv Plc	4,284	$513K	0.0%	—	—	com	G6095L109
IJR	iShares Core S&P 600 Small Cap	4,693	$506K	0.0%	—	—	com	464287804
WST	West Pharmaceutical Services I	1,225	$503K	0.0%	—	—	com	955306105
NTRS	Northern Trust Corp	4,292	$500K	0.0%	—	—	com	665859104
ULTA	Ulta Salon Cosmetics and Fragr	1,205	$480K	0.0%	—	—	com	90384S303
IWP	iShares Russell Midcap Growth	4,744	$477K	0.0%	—	—	com	464287481
XLV	Select Sector S&P Health Care	3,446	$472K	0.0%	—	—	com	81369Y209
PGR	Progressive	4,131	$471K	0.0%	—	—	com	743315103
VRTX	Vertex Pharmaceuticals Inc	1,786	$466K	0.0%	—	—	com	92532F100
XLP	Sector SPDR TR Con Stpls of Be	6,086	$462K	0.0%	—	—	com	81369Y308
CTRA	Coterra Energy Inc	17,077	$461K	0.0%	—	—	com	127097103
IGM	Ishares S&P NA Technology Sect	1,180	$459K	0.0%	—	—	com	464287549
BR	Broadridge Financial Solutions	2,948	$459K	0.0%	—	—	com	11133T103
—	Ceridian HCM Holding Inc	6,700	$458K	0.0%	—	—	com	15677j108
SLB	Schlumberger	11,086	$458K	0.0%	—	—	com	806857108
—	Paramount Global Class B	12,078	$457K	0.0%	—	—	com	92556H206
WEC	WEC Energy Group Inc	4,466	$446K	0.0%	—	—	com	92939U106
IYR	iShares US Real Estate ETF	4,009	$434K	0.0%	—	—	com	464287739
IYW	iShares Dow Jones US Technolog	4,151	$428K	0.0%	—	—	com	464287721
KEY	KeyCorp	19,071	$427K	0.0%	—	—	com	493267108
TTWO	Take-Two Interactive Software	2,751	$423K	0.0%	—	—	com	874054109
ILPT	Industrial Logistics Prop Wi	18,640	$423K	0.0%	—	—	com	456237106
IJT	iShares S&P SmallCap 600 Growt	3,323	$416K	0.0%	—	—	com	464287887
BKNG	Booking Holdings Inc	173	$406K	0.0%	—	—	com	09857L108
EQIX	Equinix Inc	546	$405K	0.0%	—	—	com	29444U700
SJM	Smucker	2,950	$399K	0.0%	—	—	com	832696405
WRB	WR Berkley Corporation	5,975	$398K	0.0%	—	—	com	084423102
PRU	Prudential Financial Inc	3,355	$396K	0.0%	—	—	com	744320102
GPC	Genuine Parts	3,094	$390K	0.0%	—	—	com	372460105
PHM	Pultegroup Inc.	9,172	$384K	0.0%	—	—	com	745867101
GGG	Graco Inc	5,488	$383K	0.0%	—	—	com	384109104
SPG	Simon Property Group	2,910	$383K	0.0%	—	—	com	828806109
ICE	IntercontinentalExchange Group	2,878	$380K	0.0%	—	—	com	45866F104
COLD	Americold Realty Trust	13,585	$379K	0.0%	—	—	com	03064D108
APP	AppLovin Corp Cl A	6,863	$378K	0.0%	—	—	com	03831W108
IUSV	iShares Core S&P U.S. Value	4,987	$378K	0.0%	—	—	com	464287663
DG	Dollar General Corp	1,674	$373K	0.0%	—	—	com	256677105
GNRC	Generac Holdings Inc.	1,252	$372K	0.0%	—	—	com	368736104
IXJ	iShares S&P Global Healthcare	4,226	$370K	0.0%	—	—	com	464287325
BIP	Brookfield Infrastructure Part	5,523	$366K	0.0%	—	—	com	G16252101
TM	Toyota Motor	2,025	$365K	0.0%	—	—	com	892331307
AVY	Avery Dennison	2,069	$360K	0.0%	—	—	com	053611109
—	Kellogg	5,514	$356K	0.0%	—	—	com	487836108
SUSA	iShares MSCI USA ESG Select	3,675	$356K	0.0%	—	—	com	464288802
EXR	Extra Space Storage Inc	1,696	$349K	0.0%	—	—	com	30225T102
AZN	Astrazeneca PLC Sponsored ADR	5,236	$347K	0.0%	—	—	com	046353108
—	Unilever Plc Sponsored ADR	7,589	$346K	0.0%	—	—	com	904767704
VOT	Vanguard Mid-Cap Growth ETF	1,555	$346K	0.0%	—	—	com	922908538
ALL	Allstate	2,476	$343K	0.0%	—	—	com	020002101
BNL	Broadstone Net Lease Inc	15,695	$342K	0.0%	—	—	com	11135E203
RXST	RxSight Inc	27,292	$338K	0.0%	—	—	com	78349D107
VNT	Vontier Corp	13,115	$333K	0.0%	—	—	com	928881101
—	GlaxoSmithKline PLC	7,616	$332K	0.0%	—	—	com	37733W105
CE	Celanese Corporation	2,301	$329K	0.0%	—	—	com	150870103
NUE	Nucor	2,191	$326K	0.0%	—	—	com	670346105
—	VMWare Inc. Class A Com	2,809	$320K	0.0%	—	—	com	928563402
LULU	LuLuLemon Athletica Inc	873	$319K	0.0%	—	—	com	550021109
ROK	Rockwell Automation Inc	1,137	$318K	0.0%	—	—	com	773903109
WMB	Williams Cos	9,338	$312K	0.0%	—	—	com	969457100
RPM	RPM International Inc	3,715	$303K	0.0%	—	—	com	749685103
ASH	Ashland Global Holdings Inc	3,071	$302K	0.0%	—	—	com	044186104
EGP	EastGroup Properties Inc REIT	1,480	$301K	0.0%	—	—	com	277276101
HPE	Hewlett Packard Enterprise Co	17,129	$286K	0.0%	—	—	com	42824C109
IDXX	IDEXX Labs	520	$284K	0.0%	—	—	com	45168D104
YUMC	Yum China Holdings Inc	6,783	$282K	0.0%	—	—	com	98850P109
—	Walgreens Boots Alliance Inc	6,288	$281K	0.0%	—	—	com	931427108
—	Vicarious Surgical Inc	55,566	$281K	0.0%	—	—	com	92561V109
ESGV	Vanguard ESG US Stock ETF	3,465	$281K	0.0%	—	—	com	921910733
—	Ginkgo Bioworks Holdings Inc	69,355	$280K	0.0%	—	—	com	37611X100
FIS	Fidelity Natl Information Svcs	2,746	$276K	0.0%	—	—	com	31620M106
IGV	iShares North America Tech	800	$276K	0.0%	—	—	com	464287515
VTV	Vanguard Value ETF	1,859	$275K	0.0%	—	—	com	922908744
SCHW	The Charles Schwab Corp	3,226	$272K	0.0%	—	—	com	808513105
IR	Ingersoll Rand Inc	5,193	$261K	0.0%	—	—	com	45687V106
STWD	Starwood Property Trust Compan	10,689	$258K	0.0%	—	—	com	85571B105
VXF	Vanguard Extended Market	1,553	$257K	0.0%	—	—	com	922908652
AEP	American Electric Power	2,553	$255K	0.0%	—	—	com	025537101
VVV	Valvoline Inc	7,986	$252K	0.0%	—	—	com	92047W101
OGN	Organon & Co	7,168	$250K	0.0%	—	—	com	68622V106
IRM	Iron Mountain	4,504	$250K	0.0%	—	—	com	46284V101
AON	Aon Plc Class A Ordinary Share	750	$244K	0.0%	—	—	com	G0403H108
ICLR	ICON Plc	1,000	$243K	0.0%	—	—	com	G4705A100
ABBNY	ABB Ltd ADR	7,500	$243K	0.0%	—	—	com	000375204
OSK	Oshkosh Corporation	2,400	$242K	0.0%	—	—	com	688239201
APO	Apollo Global Management A	3,890	$241K	0.0%	—	—	com	03769M106
PNR	Pentair Plc	4,405	$239K	0.0%	—	—	com	G7S00T104
HAL	Halliburton	6,296	$238K	0.0%	—	—	com	406216101
OEF	iShares Tr S&P 100 Index	1,133	$236K	0.0%	—	—	com	464287101
ARCC	Ares Capital Corporation	11,231	$235K	0.0%	—	—	com	04010L103
VXUS	Vanguard Total Intl Stock	3,893	$233K	0.0%	—	—	com	921909768
MET	Metlife Inc	3,312	$233K	0.0%	—	—	com	59156R108
CLH	Clean Harbors	2,078	$232K	0.0%	—	—	com	184496107
VUG	Vanguard Growth ETF	799	$230K	0.0%	—	—	com	922908736
—	Covetrus Inc	13,525	$227K	0.0%	—	—	com	22304c100
DGX	Quest Diagnostics	1,650	$226K	0.0%	—	—	com	74834L100
—	CDK Global Inc	4,635	$226K	0.0%	—	—	com	12508E101
BALL	Ball Corp	2,505	$225K	0.0%	—	—	com	058498106
CIGI	Colliers International	1,722	$225K	0.0%	—	—	com	194693107
CINF	Cincinnati Financial Corp	1,637	$223K	0.0%	—	—	com	172062101
TFC	Truist Financial Corp	3,917	$222K	0.0%	—	—	com	89832Q109
XYL	Xylem Inc	2,595	$221K	0.0%	—	—	com	98419M100
TXT	Textron	2,942	$219K	0.0%	—	—	com	883203101
—	Agilent Technologies	1,630	$216K	0.0%	—	—	com	00846u101
ALK	Alaska Air	3,700	$215K	0.0%	—	—	com	011659109
EFX	Equifax	900	$213K	0.0%	—	—	com	294429105
CRSP	CRISPR Therapeutics AG	3,351	$210K	0.0%	—	—	com	H17182108
CMS	CMS Energy	2,959	$207K	0.0%	—	—	com	125896100
HEI	Heico Corp	1,350	$207K	0.0%	—	—	com	422806109
PLD	Prologis Inc	1,274	$206K	0.0%	—	—	com	74340W103
LUV	Southwest Airlines Co	4,488	$206K	0.0%	—	—	com	844741108
CHRW	CH Robinson	1,900	$205K	0.0%	—	—	com	12541W209
MCK	McKesson	671	$205K	0.0%	—	—	com	58155Q103
VMC	Vulcan Materials	1,100	$202K	0.0%	—	—	com	929160109
VRT	Vertiv Holdings LLC	13,500	$189K	0.0%	—	—	com	92537N108
BBDC	Barings BDC Inc	16,119	$167K	0.0%	—	—	com	06759L103
VTRS	Viatris Inc	10,999	$120K	0.0%	—	—	com	92556V106
—	Praxis Precision Medicines Inc	11,000	$112K	0.0%	—	—	com	74006W108
VXRT	Vaxart In	20,000	$101K	0.0%	—	—	com	92243A200
—	Blackrock Income Trust Inc	16,833	$86,000	0.0%	—	—	com	09247F100
HIMS	Hims & Hers Health Class A	10,000	$53,000	0.0%	—	—	com	433000106
CTSO	CytoSorbents Corp	10,000	$32,000	0.0%	—	—	com	23283X206
OWLTW	Owlet Inc Warrants 7/15/26	18,000	$14,000	0.0%	—	—	wt	69120X115