Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	764,583	$196M	5.1%	—	—	com	594918104
AAPL	Apple Inc	1,269,910	$174M	4.5%	—	—	com	037833100
DHR	Danaher	490,090	$124M	3.2%	—	—	com	235851102
GOOGL	Alphabet Inc. Class A	53,428	$116M	3.0%	—	—	com	02079K305
JPM	J P Morgan Chase	955,876	$108M	2.8%	—	—	com	46625H100
TMO	Thermo Fisher Scientific	180,233	$97.92M	2.5%	—	—	com	883556102
PEP	Pepsico	540,066	$90.01M	2.3%	—	—	com	713448108
—	Costco	165,069	$79.11M	2.0%	—	—	com	22160k105
ADBE	Adobe Inc	206,079	$75.44M	1.9%	—	—	com	00724F101
MRSH	Marsh & McLennan	473,710	$73.54M	1.9%	—	—	com	571748102
BRK/B	Berkshire Hathaway Cl B	250,195	$68.31M	1.8%	—	—	com	084670702
JNJ	Johnson & Johnson	384,111	$68.18M	1.8%	—	—	com	478160104
UNH	United Health Group	128,324	$65.91M	1.7%	—	—	com	91324P102
RTX	Raytheon Technologies	683,775	$65.72M	1.7%	—	—	com	75513E101
AMZN	Amazon.com	613,240	$65.13M	1.7%	—	—	com	023135106
HD	Home Depot	218,382	$59.9M	1.5%	—	—	com	437076102
COP	Conoco Phillips	645,368	$57.96M	1.5%	—	—	com	20825C104
DE	Deere	187,275	$56.08M	1.4%	—	—	com	244199105
SPY	SPDR S&P 500 ETF Index	147,786	$55.75M	1.4%	—	—	com	78462F103
GLD	SPDR Gold Shares	319,824	$53.88M	1.4%	—	—	com	78463V107
MRK	Merck	561,971	$51.23M	1.3%	—	—	com	58933Y105
NOC	Northrop Grumman	102,011	$48.82M	1.3%	—	—	com	666807102
AEM	Agnico Eagle Mines Limited	1,060,031	$48.51M	1.3%	—	—	com	008474108
IQV	IQVIA Holdings	222,081	$48.19M	1.2%	—	—	com	46266C105
PG	Procter & Gamble	324,872	$46.71M	1.2%	—	—	com	742718109
CNI	Canadian National Railway	407,575	$45.84M	1.2%	—	—	com	136375102
MA	Mastercard Inc Cl A	137,745	$43.46M	1.1%	—	—	com	57636Q104
SYY	Sysco	505,910	$42.86M	1.1%	—	—	com	871829107
MCD	McDonalds	166,285	$41.05M	1.1%	—	—	com	580135101
UNP	Union Pacific	190,377	$40.6M	1.0%	—	—	com	907818108
ABBV	Abbvie Inc	256,965	$39.36M	1.0%	—	—	com	00287Y109
ZTS	Zoetis Inc	219,763	$37.77M	1.0%	—	—	com	98978V103
ABT	Abbott Labs	346,849	$37.69M	1.0%	—	—	com	002824100
DIS	Walt Disney	394,773	$37.27M	1.0%	—	—	com	254687106
CVX	Chevron Corp	246,628	$35.71M	0.9%	—	—	com	166764100
MDLZ	Mondelez International	574,261	$35.66M	0.9%	—	—	com	609207105
SYK	Stryker	162,262	$32.28M	0.8%	—	—	com	863667101
NKE	Nike Inc Class B	315,515	$32.25M	0.8%	—	—	com	654106103
CSCO	Cisco Systems	750,108	$31.98M	0.8%	—	—	com	17275R102
SHW	Sherwin-Williams	142,016	$31.8M	0.8%	—	—	com	824348106
ENB	Enbridge Inc	746,135	$31.53M	0.8%	—	—	com	29250N105
BSX	Boston Scientific	830,695	$30.96M	0.8%	—	—	com	101137107
CCI	Crown Castle International Cor	179,694	$30.26M	0.8%	—	—	com	22822V101
APH	Amphenol	432,469	$27.84M	0.7%	—	—	com	032095101
MKC	McCormick	330,539	$27.52M	0.7%	—	—	com	579780206
ADP	Automatic Data Processing	130,445	$27.4M	0.7%	—	—	com	053015103
LOW	Lowes	133,992	$23.4M	0.6%	—	—	com	548661107
KO	Coca Cola	364,147	$22.91M	0.6%	—	—	com	191216100
CMCSA	Comcast Cl A	570,808	$22.4M	0.6%	—	—	com	20030N101
NEE	NextEra Energy	287,795	$22.29M	0.6%	—	—	com	65339F101
SSNC	SS & C Technologies	380,072	$22.07M	0.6%	—	—	com	78467J100
—	RBC Bearings Inc	118,066	$21.84M	0.6%	—	—	com	75524b104
WY	Weyerhaeuser	649,946	$21.53M	0.6%	—	—	com	962166104
STZ	Constellation Brands Inc Cl A	91,631	$21.36M	0.6%	—	—	com	21036P108
CAT	Caterpillar	108,558	$19.41M	0.5%	—	—	com	149123101
GOOG	Alphabet Inc. Class C	8,811	$19.27M	0.5%	—	—	com	02079K107
SBUX	Starbucks	240,654	$18.38M	0.5%	—	—	com	855244109
PFE	Pfizer	345,561	$18.12M	0.5%	—	—	com	717081103
AXP	American Express	128,390	$17.8M	0.5%	—	—	com	025816109
HON	Honeywell International	99,028	$17.21M	0.4%	—	—	com	438516106
ORCL	Oracle	217,398	$15.19M	0.4%	—	—	com	68389X105
—	Barrick Gold Corp	802,682	$14.2M	0.4%	—	—	com	067901108
HWM	Howmet Aerospace	423,870	$13.33M	0.3%	—	—	com	443201108
XOM	Exxon Mobil	152,987	$13.1M	0.3%	—	—	com	30231G102
—	Altair Engineering	230,439	$12.1M	0.3%	—	—	com	021369103
APD	Air Products & Chemicals Inc	49,809	$11.98M	0.3%	—	—	com	009158106
CB	Chubb Ltd	60,480	$11.89M	0.3%	—	—	com	H1467J104
VEA	Vanguard FTSE ETF Developed Ma	289,193	$11.8M	0.3%	—	—	com	921943858
V	Visa Incorporated	57,770	$11.37M	0.3%	—	—	com	92826C839
IWR	iShares Russell Midcap ETF	169,008	$10.93M	0.3%	—	—	com	464287499
TJX	TJX Corp	195,344	$10.91M	0.3%	—	—	com	872540109
IWF	iShares Tr Russell 1000 Growth	48,907	$10.7M	0.3%	—	—	com	464287614
LMT	Lockheed Martin	24,513	$10.54M	0.3%	—	—	com	539830109
IVV	iShares Core S&P 500 ETF	26,463	$10.03M	0.3%	—	—	com	464287200
CRM	Salesforce.com Inc	59,938	$9.892M	0.3%	—	—	com	79466L302
VZ	Verizon	189,572	$9.621M	0.2%	—	—	com	92343V104
MMM	3M Company	72,309	$9.357M	0.2%	—	—	com	88579Y101
ACN	Accenture Plc Class A F	33,176	$9.211M	0.2%	—	—	com	G1151C101
BAC	Bank of America	282,886	$8.806M	0.2%	—	—	com	060505104
META	Meta Platforms Inc Class A	53,716	$8.662M	0.2%	—	—	com	30303M102
IWB	iShares Russell 1000 Index	40,900	$8.497M	0.2%	—	—	com	464287622
IBM	International Business Machine	59,588	$8.413M	0.2%	—	—	com	459200101
BX	The Blackstone Group Inc - A	90,840	$8.287M	0.2%	—	—	com	09260D107
VBR	Vanguard Small Cap Value ETF	54,756	$8.204M	0.2%	—	—	com	922908611
O	Realty Income Corp	118,971	$8.121M	0.2%	—	—	com	756109104
WAB	Wabtec Corp	96,792	$7.945M	0.2%	—	—	com	929740108
ES	Eversource Energy	91,183	$7.702M	0.2%	—	—	com	30040W108
VWO	Vanguard FTSE Emerging Markets	181,293	$7.551M	0.2%	—	—	com	922042858
VB	Vanguard Small Cap ETF	42,590	$7.501M	0.2%	—	—	com	922908751
ECL	Ecolab	47,812	$7.352M	0.2%	—	—	com	278865100
TXN	Texas Instruments	45,568	$7.002M	0.2%	—	—	com	882508104
AVGO	Broadcom Inc.	14,280	$6.937M	0.2%	—	—	com	11135F101
IVE	iShares S&P 500 Value Index	50,443	$6.934M	0.2%	—	—	com	464287408
TRV	The Travelers Companies Inc	40,691	$6.882M	0.2%	—	—	com	89417E109
USB	US Bancorp	149,261	$6.869M	0.2%	—	—	com	902973304
LLY	Eli Lilly	20,830	$6.754M	0.2%	—	—	com	532457108
TMUS	T-Mobile US Inc	49,991	$6.726M	0.2%	—	—	com	872590104
BMY	Bristol-Myers Squibb	85,288	$6.567M	0.2%	—	—	com	110122108
FTV	Fortive Corp	118,163	$6.426M	0.2%	—	—	com	34959J108
NI	Nisource	217,100	$6.402M	0.2%	—	—	com	65473P105
OTIS	Otis Worldwide Corp	89,628	$6.334M	0.2%	—	—	com	68902V107
FISV	Fiserv	71,081	$6.324M	0.2%	—	—	com	337738108
BDX	Becton Dickinson	24,800	$6.114M	0.2%	—	—	com	075887109
—	NVR Inc	1,517	$6.074M	0.2%	—	—	com	62944t105
TRP	TC Energy Corp	116,395	$6.03M	0.2%	—	—	com	87807B107
—	Ansys	24,855	$5.948M	0.2%	—	—	com	03662Q105
WMT	Walmart	47,295	$5.75M	0.1%	—	—	com	931142103
FDX	FedEx Corporation	25,209	$5.715M	0.1%	—	—	com	31428X106
EPD	Enterprise Products LP	230,931	$5.628M	0.1%	—	—	com	293792107
CVS	CVS Health Corp	58,631	$5.433M	0.1%	—	—	com	126650100
CI	CIGNA Corp	20,031	$5.279M	0.1%	—	—	com	125523100
VIG	Vanguard Dividend Appreciation	36,779	$5.277M	0.1%	—	—	com	921908844
VO	Vanguard Mid Cap ETF	25,782	$5.078M	0.1%	—	—	com	922908629
QCOM	Qualcomm	39,621	$5.061M	0.1%	—	—	com	747525103
KMI	Kinder Morgan Inc	298,803	$5.008M	0.1%	—	—	com	49456B101
DHI	D R Horton Inc	74,647	$4.941M	0.1%	—	—	com	23331A109
IWM	iShares Russell 2000 ETF	29,051	$4.92M	0.1%	—	—	com	464287655
AJG	Arthur J Gallagher	29,912	$4.877M	0.1%	—	—	com	363576109
NDSN	Nordson Corp	24,013	$4.861M	0.1%	—	—	com	655663102
INTC	Intel	129,907	$4.86M	0.1%	—	—	com	458140100
NSC	Norfolk Southern	21,376	$4.859M	0.1%	—	—	com	655844108
ISRG	Intuitive Surgical	23,838	$4.785M	0.1%	—	—	com	46120E602
PH	Parker-Hannifin	19,422	$4.779M	0.1%	—	—	com	701094104
—	Spirit Realty Capital Inc.	121,880	$4.605M	0.1%	—	—	com	84860W300
SWK	Stanley Black & Decker Inc	43,684	$4.581M	0.1%	—	—	com	854502101
CL	Colgate-Palmolive	57,016	$4.569M	0.1%	—	—	com	194162103
QQQ	Invesco QQQ Trust Series 1	16,197	$4.54M	0.1%	—	—	com	46090E103
ARE	Alexandria Real Estate Equitie	29,827	$4.326M	0.1%	—	—	com	015271109
—	Magellan Midstream Partners LP	89,992	$4.298M	0.1%	—	—	com	559080106
—	Store Capital Corp	163,755	$4.271M	0.1%	—	—	com	862121100
NVO	Novo Nordisk A/S ADR	36,622	$4.081M	0.1%	—	—	com	670100205
RSP	Invesco S&P 500 Equal Weight E	30,362	$4.075M	0.1%	—	—	com	46137V357
PANW	Palo Alto Networks Inc	8,235	$4.068M	0.1%	—	—	com	697435105
EFA	iShares MSCI EAFE Index Fund	63,799	$3.987M	0.1%	—	—	com	464287465
CME	CME Group Inc	18,900	$3.869M	0.1%	—	—	com	12572Q105
WM	Waste Management	25,229	$3.86M	0.1%	—	—	com	94106L109
VBK	Vanguard Small Cap Growth	19,141	$3.771M	0.1%	—	—	com	922908595
PYPL	PayPal Holdings	52,216	$3.647M	0.1%	—	—	com	70450Y103
GIS	General Mills	48,216	$3.638M	0.1%	—	—	com	370334104
GDX	VanEck Vectors Gold Miners ETF	132,207	$3.62M	0.1%	—	—	com	92189F106
ILMN	Illumina Inc	18,792	$3.464M	0.1%	—	—	com	452327109
FAST	Fastenal Company	69,201	$3.455M	0.1%	—	—	com	311900104
NVS	Novartis A G ADR	40,318	$3.408M	0.1%	—	—	com	66987V109
D	Dominion Energy	42,364	$3.381M	0.1%	—	—	com	25746U109
—	Verint Systems Inc	79,653	$3.373M	0.1%	—	—	com	92343X100
—	TE Connectivity Limited	29,748	$3.366M	0.1%	—	—	com	H84989104
AMGN	Amgen	13,604	$3.31M	0.1%	—	—	com	031162100
BRK/A	Berkshire Hathaway Cl A	8	$3.272M	0.1%	—	—	com	084670108
TGT	Target	23,154	$3.27M	0.1%	—	—	com	87612E106
CARR	Carrier Global Corp	91,707	$3.27M	0.1%	—	—	com	14448C104
INTU	Intuit	8,456	$3.259M	0.1%	—	—	com	461202103
MTD	Mettler-Toledo International	2,808	$3.226M	0.1%	—	—	com	592688105
MTB	M&T Bank	19,781	$3.153M	0.1%	—	—	com	55261F104
KMB	Kimberly-Clark	23,090	$3.121M	0.1%	—	—	com	494368103
STT	State Street	50,309	$3.102M	0.1%	—	—	com	857477103
AZO	AutoZone Inc	1,424	$3.06M	0.1%	—	—	com	053332102
WFC	Wells Fargo	77,853	$3.05M	0.1%	—	—	com	949746101
ADI	Analog Devices Inc	20,619	$3.012M	0.1%	—	—	com	032654105
CCK	Crown Holdings Inc	32,413	$2.988M	0.1%	—	—	com	228368106
FNV	Franco Nevada Corporation	22,402	$2.948M	0.1%	—	—	com	351858105
—	Vanguard Russell 1000 Value ET	45,468	$2.889M	0.1%	—	—	com	92206c714
—	Cooper Companies	8,902	$2.787M	0.1%	—	—	com	216648402
IJH	iShares Core S&P MidCap ETF	12,262	$2.774M	0.1%	—	—	com	464287507
EMR	Emerson Electric	34,496	$2.744M	0.1%	—	—	com	291011104
GILD	Gilead Sciences	43,464	$2.686M	0.1%	—	—	com	375558103
SPGI	S&P Global Inc	7,751	$2.612M	0.1%	—	—	com	78409V104
IFF	Int'l Flavors & Fragrances	21,727	$2.588M	0.1%	—	—	com	459506101
VEU	Vanguard FTSE All-World Ex-US	50,988	$2.547M	0.1%	—	—	com	922042775
TSCO	Tractor Supply Company	12,826	$2.486M	0.1%	—	—	com	892356106
GS	Goldman Sachs	8,360	$2.483M	0.1%	—	—	com	38141G104
CCOI	Cogent Communications Group	40,743	$2.476M	0.1%	—	—	com	19239V302
—	Linde Plc	8,569	$2.464M	0.1%	—	—	com	G5494J103
BAX	Baxter International	36,271	$2.33M	0.1%	—	—	com	071813109
EEM	iShares MSCI Emerg Mkts ETF	57,857	$2.32M	0.1%	—	—	com	464287234
PM	Philip Morris International	22,847	$2.256M	0.1%	—	—	com	718172109
WPM	Wheaton Precious Metals Corp	61,810	$2.227M	0.1%	—	—	com	962879102
XLF	Financial Select Sectors SPDR	69,452	$2.184M	0.1%	—	—	com	81369Y605
CTRA	Coterra Energy Inc	84,611	$2.182M	0.1%	—	—	com	127097103
JBHT	Hunt JB Transport Services	13,786	$2.171M	0.1%	—	—	com	445658107
VOO	Vanguard S&P 500 ETF	6,118	$2.122M	0.1%	—	—	com	922908363
WAT	Waters Corp	6,327	$2.094M	0.1%	—	—	com	941848103
VTI	Vanguard Total Stock Market Vi	11,096	$2.093M	0.1%	—	—	com	922908769
DOW	Dow Inc	38,420	$1.983M	0.1%	—	—	com	260557103
NVDA	Nvidia Corp	12,763	$1.935M	0.0%	—	—	com	67066G104
AMT	Amer Tower Cl A	7,543	$1.928M	0.0%	—	—	com	03027X100
UPS	United Parcel Service Class B	10,460	$1.909M	0.0%	—	—	com	911312106
H	Hyatt Hotels Corp Cl A	25,425	$1.879M	0.0%	—	—	com	448579102
KEYS	Keysight Technologies Inc	13,564	$1.87M	0.0%	—	—	com	49338L103
EW	Edwards Lifesciences	19,471	$1.851M	0.0%	—	—	com	28176E108
TSM	Taiwan Semiconductor Mft Co Lt	22,018	$1.8M	0.0%	—	—	com	874039100
—	Brookfield Asset Management In	38,701	$1.721M	0.0%	—	—	com	112585104
LFUS	Littelfuse Inc	6,734	$1.711M	0.0%	—	—	com	537008104
FSLR	First Solar Inc	24,685	$1.682M	0.0%	—	—	com	336433107
DUK	Duke Energy	15,467	$1.658M	0.0%	—	—	com	26441C204
MTDR	Matador Resources Co	35,503	$1.654M	0.0%	—	—	com	576485205
ACGL	Arch Capital Group Ltd	35,726	$1.625M	0.0%	—	—	com	G0450A105
VNQ	Vanguard REIT Index ETF	17,692	$1.612M	0.0%	—	—	com	922908553
CHD	Church & Dwight	17,255	$1.599M	0.0%	—	—	com	171340102
ITW	Illinois Tool Works	8,651	$1.577M	0.0%	—	—	com	452308109
T	AT & T	74,323	$1.558M	0.0%	—	—	com	00206R102
—	Enphase Energy Inc	7,970	$1.556M	0.0%	—	—	com	29355a107
VGT	Vanguard Information Techology	4,759	$1.554M	0.0%	—	—	com	92204A702
TECH	Bio-Techne Corp	4,237	$1.469M	0.0%	—	—	com	09073M104
XLE	Energy Select Sector SPDR	20,415	$1.46M	0.0%	—	—	com	81369Y506
MDT	Medtronic PLC	16,109	$1.446M	0.0%	—	—	com	G5960L103
CSX	CSX	49,205	$1.43M	0.0%	—	—	com	126408103
CFG	Citizens Financial Group	39,234	$1.4M	0.0%	—	—	com	174610105
GD	General Dynamics	6,228	$1.378M	0.0%	—	—	com	369550108
TDY	Teledyne Technologies	3,641	$1.366M	0.0%	—	—	com	879360105
XLK	Select Sector S&P Technology I	10,713	$1.362M	0.0%	—	—	com	81369Y803
HSY	Hershey Foods	6,169	$1.327M	0.0%	—	—	com	427866108
SEDG	SolarEdge Technologies Inc	4,711	$1.289M	0.0%	—	—	com	83417M104
PCH	Potlatch Corporation	28,621	$1.265M	0.0%	—	—	com	737630103
PCTY	Paylocity Holding Corp	7,180	$1.252M	0.0%	—	—	com	70438V106
TRU	TransUnion	15,427	$1.234M	0.0%	—	—	com	89400J107
UTL	Unitil Corp	20,976	$1.232M	0.0%	—	—	com	913259107
GE	General Electric	19,050	$1.213M	0.0%	—	—	com	369604301
DVN	Devon Energy	21,806	$1.202M	0.0%	—	—	com	25179M103
AWK	American Water Works Company I	8,040	$1.196M	0.0%	—	—	com	030420103
MS	Morgan Stanley	15,634	$1.189M	0.0%	—	—	com	617446448
IVW	iShares S&P 500 Growth Index F	19,667	$1.187M	0.0%	—	—	com	464287309
PAYX	Paychex	10,399	$1.184M	0.0%	—	—	com	704326107
IBB	iShares Nasdaq Biotechnology I	9,940	$1.169M	0.0%	—	—	com	464287556
REGN	Regeneron Pharmaceuticals Inc	1,961	$1.16M	0.0%	—	—	com	75886F107
YUM	Yum Brands Inc	9,922	$1.126M	0.0%	—	—	com	988498101
OMC	Omnicom	17,624	$1.121M	0.0%	—	—	com	681919106
AGCO	Agco Corp	11,219	$1.107M	0.0%	—	—	com	001084102
LHX	L3Harris Technoligies Inc	4,557	$1.101M	0.0%	—	—	com	502431109
WPC	WP Carey Inc	13,190	$1.093M	0.0%	—	—	com	92936U109
HSIC	Henry Schein	13,985	$1.073M	0.0%	—	—	com	806407102
—	BlackRock Inc	1,758	$1.071M	0.0%	—	—	com	09247X101
FCX	Freeport McMoRan	36,569	$1.07M	0.0%	—	—	com	35671D857
DIA	Diamonds Trust Ser 1	3,468	$1.067M	0.0%	—	—	com	78467X109
AMP	Ameriprise Financial Inc Com	4,465	$1.061M	0.0%	—	—	com	03076C106
—	Fortress Transportation	53,898	$1.042M	0.0%	—	—	com	34960P101
KDP	Keurig Dr Pepper Inc	28,843	$1.021M	0.0%	—	—	com	49271V100
ROST	Ross Stores	14,229	$999K	0.0%	—	—	com	778296103
MO	Altria Group Inc	23,811	$994K	0.0%	—	—	com	02209S103
SPYX	SPDR S&P Fossil Fuel Reserve E	10,779	$994K	0.0%	—	—	com	78468R796
GWW	Grainger W W	2,155	$979K	0.0%	—	—	com	384802104
C	Citigroup	21,039	$968K	0.0%	—	—	com	172967424
HUM	Humana	2,065	$967K	0.0%	—	—	com	444859102
SCHX	Schwab US Large Cap ETF	21,279	$950K	0.0%	—	—	com	808524201
PWR	Quanta Services	7,460	$935K	0.0%	—	—	com	74762E102
IWD	iShares Russell 1000 Value Ind	6,297	$913K	0.0%	—	—	com	464287598
TPL	Texas Pacific Land	611	$909K	0.0%	—	—	com	88262P102
IWS	iShares Russell Midcap Value I	8,909	$905K	0.0%	—	—	com	464287473
EOG	EOG Resources	8,049	$889K	0.0%	—	—	com	26875P101
BK	Bank of New York Mellon	21,301	$888K	0.0%	—	—	com	064058100
ODFL	Old Dominion Freight Line	3,462	$887K	0.0%	—	—	com	679580100
JCI	Johnson Controls	18,377	$880K	0.0%	—	—	com	G51502105
LDOS	Leidos Holdings Inc	8,557	$862K	0.0%	—	—	com	525327102
PSX	Phillips 66	10,474	$859K	0.0%	—	—	com	718546104
SDY	SPDR S&P Dividend ETF	7,234	$859K	0.0%	—	—	com	78464A763
CLX	Clorox	6,048	$853K	0.0%	—	—	com	189054109
RJF	Raymond James Financial Inc	9,515	$851K	0.0%	—	—	com	754730109
GLW	Corning	26,887	$847K	0.0%	—	—	com	219350105
DVY	iShares DJ Select Dividend Ind	7,003	$824K	0.0%	—	—	com	464287168
ADM	Archer-Daniels-Midland	10,493	$814K	0.0%	—	—	com	039483102
CLVT	Clarivate Plc	57,069	$791K	0.0%	—	—	com	G21810109
RXST	RxSight Inc	56,069	$789K	0.0%	—	—	com	78349D107
—	SPDR S&P 400 ETF Trust	1,908	$789K	0.0%	—	—	com	78467y107
AMAT	Applied Materials	8,630	$785K	0.0%	—	—	com	038222105
—	National Instruments	24,856	$776K	0.0%	—	—	com	636518102
AFL	AFLAC	13,933	$771K	0.0%	—	—	com	001055102
WLK	Westlake Chemical Corp	7,654	$750K	0.0%	—	—	com	960413102
AZN	Astrazeneca PLC Sponsored ADR	11,291	$746K	0.0%	—	—	com	046353108
ELV	Elevance Health Inc	1,534	$740K	0.0%	—	—	com	036752103
DT	Dynatrace Inc	18,758	$740K	0.0%	—	—	com	268150109
TT	Trane Technologies	5,679	$738K	0.0%	—	—	com	G8994E103
HLT	Hilton	6,590	$734K	0.0%	—	—	com	43300A203
MORN	Morningstar Inc	3,021	$731K	0.0%	—	—	com	617700109
SLB	Schlumberger	20,367	$728K	0.0%	—	—	com	806857108
DEO	Diageo Plc ADR	4,166	$725K	0.0%	—	—	com	25243Q205
VRTX	Vertex Pharmaceuticals Inc	2,558	$721K	0.0%	—	—	com	92532F100
HUBB	Hubbell Inc	3,997	$714K	0.0%	—	—	com	443510607
EBAY	Ebay	16,869	$703K	0.0%	—	—	com	278642103
EL	Estee Lauder	2,758	$702K	0.0%	—	—	com	518439104
EWBC	East West Bancorp	10,690	$693K	0.0%	—	—	com	27579R104
ZBH	Zimmer Biomet Holdings Inc	6,367	$669K	0.0%	—	—	com	98956P102
IAU	iShares Gold Trust	19,409	$666K	0.0%	—	—	com	464285204
AMLP	Alerian MLP	19,285	$664K	0.0%	—	—	com	00162Q452
ASO	Academy Sport and Outdoors Inc	18,685	$664K	0.0%	—	—	com	00402L107
XLY	Select Sector S&P Consumer Ind	4,825	$663K	0.0%	—	—	com	81369Y407
IP	International Paper	15,843	$663K	0.0%	—	—	com	460146103
CTVA	Corteva Inc	12,203	$661K	0.0%	—	—	com	22052L104
RSG	Republic Services	4,957	$649K	0.0%	—	—	com	760759100
XLI	Sector SPDR Indl Select of Ben	7,405	$647K	0.0%	—	—	com	81369Y704
ORLY	O'Reilly Automotive Inc	1,019	$644K	0.0%	—	—	com	67103H107
AMD	Advanced Micro Devices Inc	8,270	$632K	0.0%	—	—	com	007903107
SNPS	Synopsys Inc	2,075	$630K	0.0%	—	—	com	871607107
IEFA	iShares Core MSCI EAFE ETF	10,536	$620K	0.0%	—	—	com	46432F842
TROW	Price T Rowe Group Inc	5,393	$613K	0.0%	—	—	com	74144T108
—	Canadian Pacific Railway Ltd	8,596	$600K	0.0%	—	—	com	13645T100
IJR	iShares Core S&P 600 Small Cap	6,491	$600K	0.0%	—	—	com	464287804
TSLA	Tesla Motors Inc	890	$599K	0.0%	—	—	com	88160R101
EMN	Eastman Chemical	6,662	$598K	0.0%	—	—	com	277432100
OKE	Oneok Inc	10,750	$597K	0.0%	—	—	com	682680103
CFR	Cullen/Frost Bankers	5,075	$591K	0.0%	—	—	com	229899109
PPG	PPG Industries	5,080	$581K	0.0%	—	—	com	693506107
—	MSCI EAFE Fossil Fuel Free ETF	8,760	$574K	0.0%	—	—	com	78470e106
ROP	Roper Industries Inc	1,441	$569K	0.0%	—	—	com	776696106
SO	Southern Co	7,888	$562K	0.0%	—	—	com	842587107
IJT	iShares S&P SmallCap 600 Growt	5,321	$560K	0.0%	—	—	com	464287887
HPQ	HP Inc	16,999	$557K	0.0%	—	—	com	40434L105
PNC	PNC Financial	3,523	$556K	0.0%	—	—	com	693475105
SHEL	Shell Plc ADR	10,603	$554K	0.0%	—	—	com	780259305
TPR	Tapestry Inc	18,000	$549K	0.0%	—	—	com	876030107
DOV	Dover Corp	4,509	$547K	0.0%	—	—	com	260003108
XEL	XCEL Energy	7,719	$546K	0.0%	—	—	com	98389B100
EA	Electronic Arts	4,445	$541K	0.0%	—	—	com	285512109
—	Thomson Reuters Corporation	5,179	$540K	0.0%	—	—	com	884903709
PGR	Progressive	4,639	$539K	0.0%	—	—	com	743315103
—	VMWare Inc. Class A Com	4,704	$536K	0.0%	—	—	com	928563402
VRSK	Verisk Analytics Inc	3,085	$534K	0.0%	—	—	com	92345Y106
MSCI	MSCI Inc	1,294	$533K	0.0%	—	—	com	55354G100
OKTA	Okta Inc	5,893	$533K	0.0%	—	—	com	679295105
—	Jacobs Engineering	4,123	$524K	0.0%	—	—	com	469814107
MPC	Marathon Petroleum Corporation	6,374	$524K	0.0%	—	—	com	56585A102
CHKP	Check Point Software	4,300	$524K	0.0%	—	—	com	M22465104
WST	West Pharmaceutical Services I	1,715	$519K	0.0%	—	—	com	955306105
ASML	ASML Holding NV NY Registry Sh	1,091	$519K	0.0%	—	—	com	N07059210
CHTR	Charter Communications	1,101	$516K	0.0%	—	—	com	16119P108
XLV	Select Sector S&P Health Care	3,940	$505K	0.0%	—	—	com	81369Y209
KKR	KKR & Co Inc	10,866	$503K	0.0%	—	—	com	48251W104
PHYS	Sprott Physical Gold Trust	35,122	$498K	0.0%	—	—	com	85207H104
LECO	Lincoln Electric	3,960	$488K	0.0%	—	—	com	533900106
CTSH	Cognizant Technology Solutions	7,202	$486K	0.0%	—	—	com	192446102
DD	DuPont De Nemours Inc	8,728	$485K	0.0%	—	—	com	26614N102
BA	Boeing	3,541	$484K	0.0%	—	—	com	097023105
ULTA	Ulta Salon Cosmetics and Fragr	1,240	$478K	0.0%	—	—	com	90384S303
VGK	Vanguard FTSE Europe ETF	8,989	$475K	0.0%	—	—	com	922042874
CMI	Cummins Inc	2,453	$475K	0.0%	—	—	com	231021106
PEG	Public Service Enterprise	7,509	$475K	0.0%	—	—	com	744573106
IGM	Ishares S&P NA Technology Sect	1,612	$475K	0.0%	—	—	com	464287549
—	Lexington Realty Trust	43,015	$462K	0.0%	—	—	com	529043101
CCC	CCC Intelligent Solutions Hold	50,000	$460K	0.0%	—	—	com	12510Q100
XLP	Sector SPDR TR Con Stpls of Be	6,283	$454K	0.0%	—	—	com	81369Y308
MAR	Marriott International	3,338	$454K	0.0%	—	—	com	571903202
WEC	WEC Energy Group Inc	4,466	$449K	0.0%	—	—	com	92939U106
VFC	V F Corp	10,083	$445K	0.0%	—	—	com	918204108
ETN	Eaton Corp PLC	3,535	$445K	0.0%	—	—	com	G29183103
MCHP	Microchip Technology	7,452	$433K	0.0%	—	—	com	595017104
GPC	Genuine Parts	3,125	$416K	0.0%	—	—	com	372460105
NTRS	Northern Trust Corp	4,292	$414K	0.0%	—	—	com	665859104
IJJ	iShares S&P MidCap 400 Value I	4,369	$412K	0.0%	—	—	com	464287705
BR	Broadridge Financial Solutions	2,887	$412K	0.0%	—	—	com	11133T103
WRB	WR Berkley Corporation	5,975	$408K	0.0%	—	—	com	084423102
WBS	Webster Financial	9,667	$407K	0.0%	—	—	com	947890109
MCO	Moody's Corp	1,448	$394K	0.0%	—	—	com	615369105
—	Kellogg	5,514	$393K	0.0%	—	—	com	487836108
AVY	Avery Dennison	2,380	$385K	0.0%	—	—	com	053611109
IYR	iShares US Real Estate ETF	4,164	$383K	0.0%	—	—	com	464287739
SPG	Simon Property Group	4,008	$380K	0.0%	—	—	com	828806109
SJM	Smucker	2,951	$378K	0.0%	—	—	com	832696405
LNC	Lincoln National	8,000	$374K	0.0%	—	—	com	534187109
PHM	Pultegroup Inc.	9,172	$363K	0.0%	—	—	com	745867101
CDXS	Codexis Inc	34,719	$363K	0.0%	—	—	com	192005106
EQIX	Equinix Inc	546	$359K	0.0%	—	—	com	29444U700
IWP	iShares Russell Midcap Growth	4,513	$358K	0.0%	—	—	com	464287481
—	Unilever Plc Sponsored ADR	7,666	$351K	0.0%	—	—	com	904767704
IUSV	iShares Core S&P U.S. Value	5,211	$349K	0.0%	—	—	com	464287663
IXJ	iShares S&P Global Healthcare	4,226	$343K	0.0%	—	—	com	464287325
—	Aptiv Plc	3,838	$342K	0.0%	—	—	com	G6095L109
COLD	Americold Realty Trust	11,310	$340K	0.0%	—	—	com	03064D108
TTWO	Take-Two Interactive Software	2,751	$337K	0.0%	—	—	com	874054109
IYW	iShares Dow Jones US Technolog	4,151	$332K	0.0%	—	—	com	464287721
KEY	KeyCorp	19,202	$331K	0.0%	—	—	com	493267108
GGG	Graco Inc	5,488	$326K	0.0%	—	—	com	384109104
GNRC	Generac Holdings Inc.	1,543	$325K	0.0%	—	—	com	368736104
BNL	Broadstone Net Lease Inc	15,695	$322K	0.0%	—	—	com	11135E203
PRU	Prudential Financial Inc	3,355	$321K	0.0%	—	—	com	744320102
ALGN	Align Technology Inc	1,355	$321K	0.0%	—	—	com	016255101
BIP	Brookfield Infrastructure Part	8,284	$317K	0.0%	—	—	com	G16252101
ASH	Ashland Global Holdings Inc	3,071	$316K	0.0%	—	—	com	044186104
—	Ceridian HCM Holding Inc	6,700	$315K	0.0%	—	—	com	15677j108
ALL	Allstate	2,476	$314K	0.0%	—	—	com	020002101
—	GlaxoSmithKline PLC	7,142	$311K	0.0%	—	—	com	37733W105
AEP	American Electric Power	3,214	$308K	0.0%	—	—	com	025537101
BKNG	Booking Holdings Inc	174	$304K	0.0%	—	—	com	09857L108
WMB	Williams Cos	9,565	$299K	0.0%	—	—	com	969457100
—	Paramount Global Class B	12,078	$298K	0.0%	—	—	com	92556H206
SUSA	iShares MSCI USA ESG Select	3,675	$297K	0.0%	—	—	com	464288802
EXR	Extra Space Storage Inc	1,696	$289K	0.0%	—	—	com	30225T102
YUMC	Yum China Holdings Inc	5,931	$288K	0.0%	—	—	com	98850P109
RPM	RPM International Inc	3,665	$288K	0.0%	—	—	com	749685103
MOS	Mosaic Company	6,095	$288K	0.0%	—	—	com	61945C103
XYZ	Block Inc	4,603	$283K	0.0%	—	—	com	852234103
ADSK	Autodesk	1,639	$282K	0.0%	—	—	com	052769106
HEI	Heico Corp	2,150	$282K	0.0%	—	—	com	422806109
APP	AppLovin Corp Cl A	8,163	$281K	0.0%	—	—	com	03831W108
ICLR	ICON Plc	1,268	$275K	0.0%	—	—	com	G4705A100
ICE	IntercontinentalExchange Group	2,918	$274K	0.0%	—	—	com	45866F104
VOT	Vanguard Mid-Cap Growth ETF	1,555	$273K	0.0%	—	—	com	922908538
DLB	Dolby Laboratories Inc	3,725	$267K	0.0%	—	—	com	25659T107
—	CDK Global Inc	4,868	$267K	0.0%	—	—	com	12508E101
FTNT	Fortinet Inc	4,680	$265K	0.0%	—	—	com	34959E109
FIS	Fidelity Natl Information Svcs	2,746	$252K	0.0%	—	—	com	31620M106
VNT	Vontier Corp	10,837	$249K	0.0%	—	—	com	928881101
STWD	Starwood Property Trust Compan	11,939	$249K	0.0%	—	—	com	85571B105
ILPT	Industrial Logistics Prop Wi	17,640	$248K	0.0%	—	—	com	456237106
RPG	Invesco S&P 500 Pure Growth	1,667	$246K	0.0%	—	—	com	46137V266
—	Walgreens Boots Alliance Inc	6,489	$246K	0.0%	—	—	com	931427108
VTV	Vanguard Value ETF	1,859	$245K	0.0%	—	—	com	922908744
DG	Dollar General Corp	978	$240K	0.0%	—	—	com	256677105
LULU	LuLuLemon Athletica Inc	873	$238K	0.0%	—	—	com	550021109
IJS	iShares S&P SmallCap 600 Value	2,652	$236K	0.0%	—	—	com	464287879
SCHW	The Charles Schwab Corp	3,676	$232K	0.0%	—	—	com	808513105
ESGV	Vanguard ESG US Stock ETF	3,465	$230K	0.0%	—	—	com	921910733
EGP	EastGroup Properties Inc REIT	1,480	$228K	0.0%	—	—	com	277276101
ROK	Rockwell Automation Inc	1,137	$227K	0.0%	—	—	com	773903109
HPE	Hewlett Packard Enterprise Co	16,999	$225K	0.0%	—	—	com	42824C109
CE	Celanese Corporation	1,898	$223K	0.0%	—	—	com	150870103
VVV	Valvoline Inc	7,712	$222K	0.0%	—	—	com	92047W101
ED	Consolidated Edison	2,324	$221K	0.0%	—	—	com	209115104
DGX	Quest Diagnostics	1,650	$219K	0.0%	—	—	com	74834L100
IRM	Iron Mountain	4,504	$219K	0.0%	—	—	com	46284V101
IR	Ingersoll Rand Inc	5,193	$219K	0.0%	—	—	com	45687V106
OGN	Organon & Co	6,406	$216K	0.0%	—	—	com	68622V106
WBD	Warner Brothers Discovery Inc	16,087	$216K	0.0%	—	—	com	934423104
IGV	iShares North America Tech	800	$216K	0.0%	—	—	com	464287515
NUE	Nucor	2,054	$214K	0.0%	—	—	com	670346105
MET	Metlife Inc	3,312	$208K	0.0%	—	—	com	59156R108
CRSP	CRISPR Therapeutics AG	3,351	$204K	0.0%	—	—	com	H17182108
PNR	Pentair Plc	4,405	$202K	0.0%	—	—	com	G7S00T104
ARCC	Ares Capital Corporation	11,231	$201K	0.0%	—	—	com	04010L103
ABBNY	ABB Ltd ADR	7,500	$200K	0.0%	—	—	com	000375204
—	Ginkgo Bioworks Holdings Inc	74,390	$177K	0.0%	—	—	com	37611X100
BBDC	Barings BDC Inc	15,000	$140K	0.0%	—	—	com	06759L103
VRT	Vertiv Holdings LLC	13,500	$111K	0.0%	—	—	com	92537N108
VTRS	Viatris Inc	10,519	$110K	0.0%	—	—	com	92556V106
—	Blackrock Income Trust Inc	14,833	$67,000	0.0%	—	—	com	09247F100
CTSO	CytoSorbents Corp	10,000	$22,000	0.0%	—	—	com	23283X206
OWLTW	Owlet Inc Warrants 7/15/26	18,000	$5,000	0.0%	—	—	wt	69120X115