Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	764,170	$178M	4.9%	—	—	com	594918104
AAPL	Apple Inc	1,246,860	$172M	4.8%	—	—	com	037833100
DHR	Danaher	488,130	$126M	3.5%	—	—	com	235851102
GOOGL	Alphabet Inc. Class A	1,070,639	$102M	2.8%	—	—	com	02079K305
JPM	J P Morgan Chase	970,061	$101M	2.8%	—	—	com	46625H100
TMO	Thermo Fisher Scientific	179,414	$91M	2.5%	—	—	com	883556102
PEP	Pepsico	539,963	$88.15M	2.4%	—	—	com	713448108
—	Costco	151,301	$71.45M	2.0%	—	—	com	22160k105
MRSH	Marsh & McLennan	477,211	$71.24M	2.0%	—	—	com	571748102
BRK/B	Berkshire Hathaway Cl B	252,392	$67.39M	1.9%	—	—	com	084670702
AMZN	Amazon.com	589,396	$66.6M	1.8%	—	—	com	023135106
UNH	United Health Group	129,840	$65.57M	1.8%	—	—	com	91324P102
JNJ	Johnson & Johnson	394,677	$64.47M	1.8%	—	—	com	478160104
DE	Deere	191,462	$63.93M	1.8%	—	—	com	244199105
HD	Home Depot	219,338	$60.52M	1.7%	—	—	com	437076102
RTX	Raytheon Technologies	687,578	$56.28M	1.6%	—	—	com	75513E101
ADBE	Adobe Inc	201,020	$55.32M	1.5%	—	—	com	00724F101
SPY	SPDR S&P 500 ETF Index	150,266	$53.67M	1.5%	—	—	com	78462F103
COP	Conoco Phillips	518,787	$53.09M	1.5%	—	—	com	20825C104
GLD	SPDR Gold Shares	320,391	$49.55M	1.4%	—	—	com	78463V107
NOC	Northrop Grumman	103,737	$48.79M	1.3%	—	—	com	666807102
MRK	Merck	562,565	$48.45M	1.3%	—	—	com	58933Y105
SHW	Sherwin-Williams	220,861	$45.22M	1.3%	—	—	com	824348106
CNI	Canadian National Railway	410,740	$44.36M	1.2%	—	—	com	136375102
IQV	IQVIA Holdings	236,391	$42.82M	1.2%	—	—	com	46266C105
AEM	Agnico Eagle Mines Limited	934,878	$39.48M	1.1%	—	—	com	008474108
MA	Mastercard Inc Cl A	136,237	$38.74M	1.1%	—	—	com	57636Q104
MCD	McDonalds	165,968	$38.3M	1.1%	—	—	com	580135101
UNP	Union Pacific	189,499	$36.92M	1.0%	—	—	com	907818108
CVX	Chevron Corp	249,702	$35.88M	1.0%	—	—	com	166764100
SYY	Sysco	507,337	$35.87M	1.0%	—	—	com	871829107
ABBV	Abbvie Inc	261,111	$35.04M	1.0%	—	—	com	00287Y109
ABT	Abbott Labs	345,127	$33.39M	0.9%	—	—	com	002824100
ZTS	Zoetis Inc	219,237	$32.51M	0.9%	—	—	com	98978V103
BSX	Boston Scientific	835,873	$32.37M	0.9%	—	—	com	101137107
MDLZ	Mondelez International	572,806	$31.41M	0.9%	—	—	com	609207105
PG	Procter & Gamble	248,510	$31.37M	0.9%	—	—	com	742718109
SYK	Stryker	146,501	$29.67M	0.8%	—	—	com	863667101
ADP	Automatic Data Processing	130,782	$29.58M	0.8%	—	—	com	053015103
APH	Amphenol	433,008	$28.99M	0.8%	—	—	com	032095101
CSCO	Cisco Systems	712,332	$28.49M	0.8%	—	—	com	17275R102
ENB	Enbridge Inc	764,703	$28.37M	0.8%	—	—	com	29250N105
NKE	Nike Inc Class B	307,014	$25.52M	0.7%	—	—	com	654106103
LOW	Lowes	134,815	$25.32M	0.7%	—	—	com	548661107
CCI	Crown Castle Inc	174,652	$25.25M	0.7%	—	—	com	22822V101
DIS	Walt Disney	260,615	$24.58M	0.7%	—	—	com	254687106
RBC	RBC Bearings Inc	117,119	$24.34M	0.7%	—	—	com	75524B104
MKC	McCormick	329,192	$23.46M	0.6%	—	—	com	579780206
NEE	NextEra Energy	290,637	$22.79M	0.6%	—	—	com	65339F101
STZ	Constellation Brands Inc Cl A	91,833	$21.09M	0.6%	—	—	com	21036P108
KO	Coca Cola	366,158	$20.51M	0.6%	—	—	com	191216100
SBUX	Starbucks	233,030	$19.64M	0.5%	—	—	com	855244109
WY	Weyerhaeuser	636,605	$18.18M	0.5%	—	—	com	962166104
CAT	Caterpillar	108,033	$17.73M	0.5%	—	—	com	149123101
AXP	American Express	128,538	$17.34M	0.5%	—	—	com	025816109
SSNC	SS & C Technologies	360,752	$17.23M	0.5%	—	—	com	78467J100
GOOG	Alphabet Inc. Class C	174,890	$16.82M	0.5%	—	—	com	02079K107
HON	Honeywell International	99,369	$16.59M	0.5%	—	—	com	438516106
TRU	TransUnion	267,431	$15.91M	0.4%	—	—	com	89400J107
CMCSA	Comcast Cl A	539,106	$15.81M	0.4%	—	—	com	20030N101
PFE	Pfizer	342,472	$14.99M	0.4%	—	—	com	717081103
HWM	Howmet Aerospace	457,193	$14.14M	0.4%	—	—	com	443201108
XOM	Exxon Mobil	155,708	$13.6M	0.4%	—	—	com	30231G102
ORCL	Oracle	211,767	$12.93M	0.4%	—	—	com	68389X105
TJX	TJX Corp	193,422	$12.02M	0.3%	—	—	com	872540109
—	Barrick Gold Corp	765,017	$11.86M	0.3%	—	—	com	067901108
APD	Air Products & Chemicals Inc	50,571	$11.77M	0.3%	—	—	com	009158106
CB	Chubb Ltd	61,301	$11.15M	0.3%	—	—	com	H1467J104
IWR	iShares Russell Midcap ETF	172,505	$10.72M	0.3%	—	—	com	464287499
IWF	iShares Tr Russell 1000 Growth	50,300	$10.58M	0.3%	—	—	com	464287614
IVV	iShares Core S&P 500 ETF	29,440	$10.56M	0.3%	—	—	com	464287200
VEA	Vanguard FTSE ETF Developed Ma	288,596	$10.49M	0.3%	—	—	com	921943858
V	Visa Incorporated	57,158	$10.15M	0.3%	—	—	com	92826C839
LMT	Lockheed Martin	24,606	$9.505M	0.3%	—	—	com	539830109
MTB	M&T Bank	53,641	$9.458M	0.3%	—	—	com	55261F104
BAC	Bank of America	286,402	$8.649M	0.2%	—	—	com	060505104
ACN	Accenture Plc Class A F	33,116	$8.521M	0.2%	—	—	com	G1151C101
VB	Vanguard Small Cap ETF	46,625	$7.969M	0.2%	—	—	com	922908751
IWB	iShares Russell 1000 Index	40,253	$7.943M	0.2%	—	—	com	464287622
WAB	Wabtec Corp	95,230	$7.747M	0.2%	—	—	com	929740108
VBR	Vanguard Small Cap Value ETF	53,362	$7.652M	0.2%	—	—	com	922908611
CRM	Salesforce.com Inc	51,790	$7.449M	0.2%	—	—	com	79466L302
IBM	International Business Machine	62,680	$7.447M	0.2%	—	—	com	459200101
TXN	Texas Instruments	46,518	$7.2M	0.2%	—	—	com	882508104
ECL	Ecolab	49,855	$7.2M	0.2%	—	—	com	278865100
META	Meta Platforms Inc Class A	52,078	$7.066M	0.2%	—	—	com	30303M102
O	Realty Income Corp	118,621	$6.904M	0.2%	—	—	com	756109104
ES	Eversource Energy	88,014	$6.862M	0.2%	—	—	com	30040W108
LLY	Eli Lilly	20,844	$6.74M	0.2%	—	—	com	532457108
FTV	Fortive Corp	114,318	$6.665M	0.2%	—	—	com	34959J108
TMUS	T-Mobile US Inc	49,491	$6.64M	0.2%	—	—	com	872590104
VZ	Verizon	174,082	$6.61M	0.2%	—	—	com	92343V104
FISV	Fiserv	70,104	$6.56M	0.2%	—	—	com	337738108
AVGO	Broadcom Inc.	14,613	$6.488M	0.2%	—	—	com	11135F101
BX	The Blackstone Group Inc - A	75,319	$6.304M	0.2%	—	—	com	09260D107
TRV	The Travelers Companies Inc	40,684	$6.233M	0.2%	—	—	com	89417E109
BMY	Bristol-Myers Squibb	86,458	$6.146M	0.2%	—	—	com	110122108
MMM	3M Company	55,079	$6.086M	0.2%	—	—	com	88579Y101
WMT	Walmart	45,404	$5.889M	0.2%	—	—	com	931142103
USB	US Bancorp	145,727	$5.876M	0.2%	—	—	com	902973304
IVE	iShares S&P 500 Value Index	45,506	$5.848M	0.2%	—	—	com	464287408
CVS	CVS Health Corp	59,357	$5.661M	0.2%	—	—	com	126650100
VWO	Vanguard FTSE Emerging Markets	155,114	$5.66M	0.2%	—	—	com	922042858
CI	CIGNA Corp	20,001	$5.55M	0.2%	—	—	com	125523100
—	Ansys	24,777	$5.493M	0.2%	—	—	com	03662Q105
EPD	Enterprise Products LP	230,743	$5.487M	0.2%	—	—	com	293792107
NI	Nisource	217,100	$5.469M	0.2%	—	—	com	65473P105
OTIS	Otis Worldwide Corp	84,590	$5.397M	0.1%	—	—	com	68902V107
VO	Vanguard Mid Cap ETF	28,463	$5.35M	0.1%	—	—	com	922908629
BDX	Becton Dickinson	23,472	$5.23M	0.1%	—	—	com	075887109
INTU	Intuit	13,441	$5.206M	0.1%	—	—	com	461202103
AJG	Arthur J Gallagher	29,779	$5.099M	0.1%	—	—	com	363576109
VIG	Vanguard Dividend Appreciation	37,712	$5.097M	0.1%	—	—	com	921908844
NDSN	Nordson Corp	23,883	$5.07M	0.1%	—	—	com	655663102
—	Store Capital Corp	161,263	$5.052M	0.1%	—	—	com	862121100
QCOM	Qualcomm	44,496	$5.027M	0.1%	—	—	com	747525103
KMI	Kinder Morgan Inc	298,203	$4.962M	0.1%	—	—	com	49456B101
DHI	D R Horton Inc	72,578	$4.888M	0.1%	—	—	com	23331A109
TRP	TC Energy Corp	116,970	$4.713M	0.1%	—	—	com	87807B107
IWM	iShares Russell 2000 ETF	28,320	$4.67M	0.1%	—	—	com	464287655
NSC	Norfolk Southern	21,868	$4.585M	0.1%	—	—	com	655844108
ISRG	Intuitive Surgical	23,785	$4.458M	0.1%	—	—	com	46120E602
ARE	Alexandria Real Estate Equitie	31,294	$4.387M	0.1%	—	—	com	015271109
QQQ	Invesco QQQ Trust Series 1	16,303	$4.357M	0.1%	—	—	com	46090E103
—	Spirit Realty Capital Inc.	116,460	$4.211M	0.1%	—	—	com	84860W300
PYPL	PayPal Holdings	48,890	$4.208M	0.1%	—	—	com	70450Y103
—	Magellan Midstream Partners LP	88,146	$4.188M	0.1%	—	—	com	559080106
PANW	Palo Alto Networks Inc	25,155	$4.12M	0.1%	—	—	com	697435105
RSP	Invesco S&P 500 Equal Weight E	32,048	$4.079M	0.1%	—	—	com	46137V357
WM	Waste Management	25,229	$4.042M	0.1%	—	—	com	94106L109
FNV	Franco Nevada Corporation	33,445	$3.996M	0.1%	—	—	com	351858105
CL	Colgate-Palmolive	56,541	$3.972M	0.1%	—	—	com	194162103
PH	Parker-Hannifin	15,920	$3.858M	0.1%	—	—	com	701094104
GIS	General Mills	48,681	$3.729M	0.1%	—	—	com	370334104
AZO	AutoZone Inc	1,695	$3.631M	0.1%	—	—	com	053332102
NVO	Novo Nordisk A/S ADR	36,407	$3.627M	0.1%	—	—	com	670100205
VBK	Vanguard Small Cap Growth	18,296	$3.57M	0.1%	—	—	com	922908595
TGT	Target	23,919	$3.549M	0.1%	—	—	com	87612E106
CME	CME Group Inc	18,745	$3.32M	0.1%	—	—	com	12572Q105
—	NVR Inc	832	$3.317M	0.1%	—	—	com	62944t105
—	TE Connectivity Limited	29,666	$3.274M	0.1%	—	—	com	H84989104
BRK/A	Berkshire Hathaway Cl A	8	$3.252M	0.1%	—	—	com	084670108
GDX	VanEck Vectors Gold Miners ETF	133,043	$3.209M	0.1%	—	—	com	92189F106
FAST	Fastenal Company	68,982	$3.176M	0.1%	—	—	com	311900104
ILMN	Illumina Inc	16,293	$3.109M	0.1%	—	—	com	452327109
CARR	Carrier Global Corp	87,342	$3.106M	0.1%	—	—	com	14448C104
WFC	Wells Fargo	76,328	$3.07M	0.1%	—	—	com	949746101
AMGN	Amgen	13,601	$3.066M	0.1%	—	—	com	031162100
FSLR	First Solar Inc	23,124	$3.059M	0.1%	—	—	com	336433107
STT	State Street	50,209	$3.053M	0.1%	—	—	com	857477103
MTD	Mettler-Toledo International	2,808	$3.044M	0.1%	—	—	com	592688105
NVS	Novartis A G ADR	39,353	$2.991M	0.1%	—	—	com	66987V109
INTC	Intel	115,652	$2.98M	0.1%	—	—	com	458140100
D	Dominion Energy	42,554	$2.941M	0.1%	—	—	com	25746U109
KMB	Kimberly-Clark	25,278	$2.845M	0.1%	—	—	com	494368103
ADI	Analog Devices Inc	20,219	$2.817M	0.1%	—	—	com	032654105
GILD	Gilead Sciences	43,596	$2.689M	0.1%	—	—	com	375558103
SWK	Stanley Black & Decker Inc	35,378	$2.661M	0.1%	—	—	com	854502101
—	Verint Systems Inc	78,740	$2.644M	0.1%	—	—	com	92343X100
EFA	iShares MSCI EAFE Index Fund	46,788	$2.621M	0.1%	—	—	com	464287465
IJH	iShares Core S&P MidCap ETF	11,662	$2.557M	0.1%	—	—	com	464287507
SPGI	S&P Global Inc	8,120	$2.479M	0.1%	—	—	com	78409V104
EMR	Emerson Electric	33,675	$2.466M	0.1%	—	—	com	291011104
TSCO	Tractor Supply Company	13,026	$2.421M	0.1%	—	—	com	892356106
GS	Goldman Sachs	8,076	$2.367M	0.1%	—	—	com	38141G104
—	Linde Plc	8,469	$2.283M	0.1%	—	—	com	G5494J103
CTRA	Coterra Energy Inc	85,648	$2.237M	0.1%	—	—	com	127097103
VEU	Vanguard FTSE All-World Ex-US	48,339	$2.144M	0.1%	—	—	com	922042775
—	Enphase Energy Inc	7,708	$2.139M	0.1%	—	—	com	29355a107
KEYS	Keysight Technologies Inc	13,364	$2.103M	0.1%	—	—	com	49338L103
VTI	Vanguard Total Stock Market Vi	11,543	$2.072M	0.1%	—	—	com	922908769
H	Hyatt Hotels Corp Cl A	25,295	$2.048M	0.1%	—	—	com	448579102
VOO	Vanguard S&P 500 ETF	6,190	$2.032M	0.1%	—	—	com	922908363
XLF	Financial Select Sectors SPDR	66,899	$2.031M	0.1%	—	—	com	81369Y605
IFF	Int'l Flavors & Fragrances	22,298	$2.025M	0.1%	—	—	com	459506101
JBHT	Hunt JB Transport Services	12,887	$2.016M	0.1%	—	—	com	445658107
DT	Dynatrace Inc	56,586	$1.97M	0.1%	—	—	com	268150109
PM	Philip Morris International	22,714	$1.885M	0.1%	—	—	com	718172109
EEM	iShares MSCI Emerg Mkts ETF	53,220	$1.856M	0.1%	—	—	com	464287234
UPS	United Parcel Service Class B	11,445	$1.849M	0.1%	—	—	com	911312106
WPM	Wheaton Precious Metals Corp	55,470	$1.795M	0.0%	—	—	com	962879102
DOW	Dow Inc	39,481	$1.734M	0.0%	—	—	com	260557103
WAT	Waters Corp	6,272	$1.69M	0.0%	—	—	com	941848103
VMI	Valmont Industries Inc	6,143	$1.65M	0.0%	—	—	com	920253101
MTDR	Matador Resources Co	33,688	$1.648M	0.0%	—	—	com	576485205
ACGL	Arch Capital Group Ltd	36,026	$1.641M	0.0%	—	—	com	G0450A105
EOG	EOG Resources	14,523	$1.623M	0.0%	—	—	com	26875P101
AMT	Amer Tower Cl A	7,546	$1.62M	0.0%	—	—	com	03027X100
—	Vanguard Russell 1000 Value ET	26,578	$1.586M	0.0%	—	—	com	92206c714
—	Brookfield Asset Management In	38,701	$1.582M	0.0%	—	—	com	112585104
EW	Edwards Lifesciences	19,021	$1.572M	0.0%	—	—	com	28176E108
BAX	Baxter International	29,108	$1.568M	0.0%	—	—	com	071813109
ITW	Illinois Tool Works	8,551	$1.545M	0.0%	—	—	com	452308109
TSM	Taiwan Semiconductor Mft Co Lt	22,504	$1.543M	0.0%	—	—	com	874039100
VGT	Vanguard Information Techology	4,759	$1.463M	0.0%	—	—	com	92204A702
DUK	Duke Energy	15,641	$1.455M	0.0%	—	—	com	26441C204
NVDA	Nvidia Corp	11,893	$1.444M	0.0%	—	—	com	67066G104
HSY	Hershey Foods	6,169	$1.36M	0.0%	—	—	com	427866108
REGN	Regeneron Pharmaceuticals Inc	1,961	$1.351M	0.0%	—	—	com	75886F107
ODFL	Old Dominion Freight Line	5,375	$1.337M	0.0%	—	—	com	679580100
DVN	Devon Energy	22,089	$1.328M	0.0%	—	—	com	25179M103
GD	General Dynamics	6,228	$1.321M	0.0%	—	—	com	369550108
CSX	CSX	49,205	$1.311M	0.0%	—	—	com	126408103
MDT	Medtronic PLC	15,962	$1.289M	0.0%	—	—	com	G5960L103
XLK	Select Sector S&P Technology I	10,692	$1.27M	0.0%	—	—	com	81369Y803
TDY	Teledyne Technologies	3,675	$1.24M	0.0%	—	—	com	879360105
TECH	Bio-Techne Corp	4,321	$1.227M	0.0%	—	—	com	09073M104
MS	Morgan Stanley	15,523	$1.226M	0.0%	—	—	com	617446448
PCH	Potlatch Corporation	29,293	$1.202M	0.0%	—	—	com	737630103
ROST	Ross Stores	14,229	$1.199M	0.0%	—	—	com	778296103
CHD	Church & Dwight	16,430	$1.174M	0.0%	—	—	com	171340102
IBB	iShares Nasdaq Biotechnology I	9,940	$1.163M	0.0%	—	—	com	464287556
OMC	Omnicom	18,390	$1.16M	0.0%	—	—	com	681919106
PAYX	Paychex	10,339	$1.16M	0.0%	—	—	com	704326107
GE	General Electric	18,471	$1.144M	0.0%	—	—	com	369604301
CCJ	Cameco Corporation	43,089	$1.142M	0.0%	—	—	com	13321L108
CCOI	Cogent Communications Group	21,596	$1.126M	0.0%	—	—	com	19239V302
IVW	iShares S&P 500 Growth Index F	19,459	$1.126M	0.0%	—	—	com	464287309
AMP	Ameriprise Financial Inc Com	4,465	$1.125M	0.0%	—	—	com	03076C106
CFG	Citizens Financial Group	32,241	$1.108M	0.0%	—	—	com	174610105
AWK	American Water Works Company I	8,465	$1.102M	0.0%	—	—	com	030420103
SEDG	SolarEdge Technologies Inc	4,561	$1.056M	0.0%	—	—	com	83417M104
YUM	Yum Brands Inc	9,922	$1.055M	0.0%	—	—	com	988498101
T	AT & T	68,270	$1.047M	0.0%	—	—	com	00206R102
AGCO	Agco Corp	10,869	$1.045M	0.0%	—	—	com	001084102
CLVT	Clarivate Plc	110,922	$1.042M	0.0%	—	—	com	G21810109
TPL	Texas Pacific Land	586	$1.041M	0.0%	—	—	com	88262P102
GWW	Grainger W W	2,105	$1.03M	0.0%	—	—	com	384802104
KDP	Keurig Dr Pepper Inc	28,228	$1.011M	0.0%	—	—	com	49271V100
HUM	Humana	2,065	$1.002M	0.0%	—	—	com	444859102
DIA	Diamonds Trust Ser 1	3,471	$997K	0.0%	—	—	com	78467X109
CCK	Crown Holdings Inc	12,230	$991K	0.0%	—	—	com	228368106
MO	Altria Group Inc	24,351	$984K	0.0%	—	—	com	02209S103
UTL	Unitil Corp	20,976	$974K	0.0%	—	—	com	913259107
—	BlackRock Inc	1,764	$971K	0.0%	—	—	com	09247X101
PWR	Quanta Services	7,560	$963K	0.0%	—	—	com	74762E102
SPYX	SPDR S&P Fossil Fuel Reserve E	11,031	$961K	0.0%	—	—	com	78468R796
LHX	L3Harris Technoligies Inc	4,579	$952K	0.0%	—	—	com	502431109
RJF	Raymond James Financial Inc	9,515	$940K	0.0%	—	—	com	754730109
—	National Instruments	24,656	$931K	0.0%	—	—	com	636518102
PCTY	Paylocity Holding Corp	3,832	$926K	0.0%	—	—	com	70438V106
HSIC	Henry Schein	13,985	$920K	0.0%	—	—	com	806407102
HUBB	Hubbell Inc	3,997	$891K	0.0%	—	—	com	443510607
ASO	Academy Sport and Outdoors Inc	20,560	$867K	0.0%	—	—	com	00402L107
ADM	Archer-Daniels-Midland	10,493	$844K	0.0%	—	—	com	039483102
PSX	Phillips 66	10,434	$842K	0.0%	—	—	com	718546104
—	Altair Engineering	18,918	$837K	0.0%	—	—	com	021369103
SCHX	Schwab US Large Cap ETF	19,689	$834K	0.0%	—	—	com	808524201
DVY	iShares DJ Select Dividend Ind	7,780	$834K	0.0%	—	—	com	464287168
IWS	iShares Russell Midcap Value I	8,663	$832K	0.0%	—	—	com	464287473
C	Citigroup	19,917	$830K	0.0%	—	—	com	172967424
BK	Bank of New York Mellon	21,301	$821K	0.0%	—	—	com	064058100
TT	Trane Technologies	5,665	$820K	0.0%	—	—	com	G8994E103
SDY	SPDR S&P Dividend ETF	7,234	$807K	0.0%	—	—	com	78464A763
IWD	iShares Russell 1000 Value Ind	5,928	$806K	0.0%	—	—	com	464287598
AFL	AFLAC	13,933	$783K	0.0%	—	—	com	001055102
HLT	Hilton	6,447	$778K	0.0%	—	—	com	43300A203
VRTX	Vertex Pharmaceuticals Inc	2,682	$777K	0.0%	—	—	com	92532F100
GLW	Corning	26,787	$777K	0.0%	—	—	com	219350105
CLX	Clorox	6,047	$776K	0.0%	—	—	com	189054109
BA	Boeing	6,336	$767K	0.0%	—	—	com	097023105
—	SPDR S&P 400 ETF Trust	1,908	$766K	0.0%	—	—	com	78467y107
SLB	Schlumberger	20,967	$753K	0.0%	—	—	com	806857108
XLE	Energy Select Sector SPDR	10,415	$750K	0.0%	—	—	com	81369Y506
FCX	Freeport McMoRan	27,387	$748K	0.0%	—	—	com	35671D857
LDOS	Leidos Holdings Inc	8,407	$735K	0.0%	—	—	com	525327102
EWBC	East West Bancorp	10,691	$718K	0.0%	—	—	com	27579R104
DEO	Diageo Plc ADR	4,160	$706K	0.0%	—	—	com	25243Q205
AMAT	Applied Materials	8,622	$706K	0.0%	—	—	com	038222105
ORLY	O'Reilly Automotive Inc	1,003	$705K	0.0%	—	—	com	67103H107
CTVA	Corteva Inc	12,204	$697K	0.0%	—	—	com	22052L104
AMLP	Alerian MLP	19,035	$696K	0.0%	—	—	com	00162Q452
FDX	FedEx Corporation	4,681	$695K	0.0%	—	—	com	31428X106
TSLA	Tesla Motors Inc	2,598	$689K	0.0%	—	—	com	88160R101
RXST	RxSight Inc	57,334	$688K	0.0%	—	—	com	78349D107
XLY	Select Sector S&P Consumer Ind	4,825	$687K	0.0%	—	—	com	81369Y407
ITOT	iShares Core S&P Total US	8,611	$685K	0.0%	—	—	com	464287150
CHKP	Check Point Software	6,077	$681K	0.0%	—	—	com	M22465104
RSG	Republic Services	4,957	$674K	0.0%	—	—	com	760759100
CFR	Cullen/Frost Bankers	5,075	$671K	0.0%	—	—	com	229899109
ZBH	Zimmer Biomet Holdings Inc	6,367	$666K	0.0%	—	—	com	98956P102
MORN	Morningstar Inc	3,021	$641K	0.0%	—	—	com	617700109
SNPS	Synopsys Inc	2,075	$634K	0.0%	—	—	com	871607107
MPC	Marathon Petroleum Corporation	6,374	$633K	0.0%	—	—	com	56585A102
TROW	Price T Rowe Group Inc	5,943	$624K	0.0%	—	—	com	74144T108
AZN	Astrazeneca PLC Sponsored ADR	11,291	$619K	0.0%	—	—	com	046353108
XLI	Sector SPDR Indl Select of Ben	7,405	$613K	0.0%	—	—	com	81369Y704
IAU	iShares Gold Trust	19,388	$611K	0.0%	—	—	com	464285204
EL	Estee Lauder	2,748	$593K	0.0%	—	—	com	518439104
EBAY	Ebay	15,929	$586K	0.0%	—	—	com	278642103
ADSK	Autodesk	3,099	$579K	0.0%	—	—	com	052769106
—	Canadian Pacific Railway Ltd	8,514	$568K	0.0%	—	—	com	13645T100
PPG	PPG Industries	5,063	$560K	0.0%	—	—	com	693506107
SHEL	Shell Plc ADR	11,129	$554K	0.0%	—	—	com	780259305
IEFA	iShares Core MSCI EAFE ETF	10,527	$554K	0.0%	—	—	com	46432F842
IJR	iShares Core S&P 600 Small Cap	6,318	$551K	0.0%	—	—	com	464287804
OKE	Oneok Inc	10,750	$551K	0.0%	—	—	com	682680103
ELV	Elevance Health Inc	1,211	$550K	0.0%	—	—	com	036752103
IJT	iShares S&P SmallCap 600 Growt	5,324	$541K	0.0%	—	—	com	464287887
SO	Southern Co	7,888	$536K	0.0%	—	—	com	842587107
MSCI	MSCI Inc	1,261	$532K	0.0%	—	—	com	55354G100
PNC	PNC Financial	3,563	$532K	0.0%	—	—	com	693475105
—	Thomson Reuters Corporation	5,179	$531K	0.0%	—	—	com	884903709
VRSK	Verisk Analytics Inc	3,085	$526K	0.0%	—	—	com	92345Y106
ALL	Allstate	4,227	$526K	0.0%	—	—	com	020002101
DOV	Dover Corp	4,509	$526K	0.0%	—	—	com	260003108
ROP	Roper Industries Inc	1,441	$518K	0.0%	—	—	com	776696106
EA	Electronic Arts	4,445	$514K	0.0%	—	—	com	285512109
—	MSCI EAFE Fossil Fuel Free ETF	8,760	$513K	0.0%	—	—	com	78470e106
TPR	Tapestry Inc	18,000	$512K	0.0%	—	—	com	876030107
MAR	Marriott International	3,638	$510K	0.0%	—	—	com	571903202
IP	International Paper	15,843	$502K	0.0%	—	—	com	460146103
—	VMWare Inc. Class A Com	4,704	$501K	0.0%	—	—	com	928563402
—	Assurant Inc	3,435	$499K	0.0%	—	—	com	04621x108
LECO	Lincoln Electric	3,960	$498K	0.0%	—	—	com	533900106
ULTA	Ulta Salon Cosmetics and Fragr	1,240	$497K	0.0%	—	—	com	90384S303
XEL	XCEL Energy	7,719	$494K	0.0%	—	—	com	98389B100
VNQ	Vanguard REIT Index ETF	6,101	$489K	0.0%	—	—	com	922908553
PGR	Progressive	4,127	$480K	0.0%	—	—	com	743315103
AMD	Advanced Micro Devices Inc	7,567	$479K	0.0%	—	—	com	007903107
XLV	Select Sector S&P Health Care	3,940	$477K	0.0%	—	—	com	81369Y209
PEG	Public Service Enterprise	8,409	$473K	0.0%	—	—	com	744573106
KKR	KKR & Co Inc	10,866	$467K	0.0%	—	—	com	48251W104
GPC	Genuine Parts	3,125	$467K	0.0%	—	—	com	372460105
ETN	Eaton Corp PLC	3,479	$464K	0.0%	—	—	com	G29183103
CDXS	Codexis Inc	76,482	$463K	0.0%	—	—	com	192005106
MCHP	Microchip Technology	7,452	$455K	0.0%	—	—	com	595017104
PHYS	Sprott Physical Gold Trust	35,122	$450K	0.0%	—	—	com	85207H104
J	Jacobs Solutions Inc	4,123	$447K	0.0%	—	—	com	46982L108
IGM	Ishares S&P NA Technology Sect	1,612	$446K	0.0%	—	—	com	464287549
WBS	Webster Financial	9,667	$437K	0.0%	—	—	com	947890109
EMN	Eastman Chemical	6,124	$435K	0.0%	—	—	com	277432100
WST	West Pharmaceutical Services I	1,709	$421K	0.0%	—	—	com	955306105
BR	Broadridge Financial Solutions	2,887	$417K	0.0%	—	—	com	11133T103
CTSH	Cognizant Technology Solutions	7,202	$414K	0.0%	—	—	com	192446102
HPQ	HP Inc	16,600	$414K	0.0%	—	—	com	40434L105
CMI	Cummins Inc	2,003	$408K	0.0%	—	—	com	231021106
SBGSY	Schneider Elect SA-Unsp Adr	18,056	$406K	0.0%	—	—	com	80687P106
SJM	Smucker	2,948	$405K	0.0%	—	—	com	832696405
WEC	WEC Energy Group Inc	4,466	$399K	0.0%	—	—	com	92939U106
XLP	Sector SPDR TR Con Stpls of Be	5,958	$398K	0.0%	—	—	com	81369Y308
WRB	WR Berkley Corporation	6,125	$396K	0.0%	—	—	com	084423102
—	Lexington Realty Trust	43,015	$394K	0.0%	—	—	com	529043101
AVY	Avery Dennison	2,337	$380K	0.0%	—	—	com	053611109
—	Kellogg	5,369	$374K	0.0%	—	—	com	487836108
—	Ceridian HCM Holding Inc	6,700	$374K	0.0%	—	—	com	15677j108
NTRS	Northern Trust Corp	4,292	$367K	0.0%	—	—	com	665859104
DD	DuPont De Nemours Inc	7,070	$356K	0.0%	—	—	com	26614N102
IWP	iShares Russell Midcap Growth	4,513	$354K	0.0%	—	—	com	464287481
LNC	Lincoln National	8,000	$351K	0.0%	—	—	com	534187109
MOS	Mosaic Company	7,266	$351K	0.0%	—	—	com	61945C103
PHM	Pultegroup Inc.	9,172	$344K	0.0%	—	—	com	745867101
IYR	iShares US Real Estate ETF	4,164	$339K	0.0%	—	—	com	464287739
CHTR	Charter Communications	1,101	$334K	0.0%	—	—	com	16119P108
ASML	ASML Holding NV NY Registry Sh	801	$333K	0.0%	—	—	com	N07059210
BKNG	Booking Holdings Inc	202	$332K	0.0%	—	—	com	09857L108
GGG	Graco Inc	5,488	$329K	0.0%	—	—	com	384109104
IUSV	iShares Core S&P U.S. Value	5,211	$326K	0.0%	—	—	com	464287663
IJJ	iShares S&P MidCap 400 Value I	3,595	$324K	0.0%	—	—	com	464287705
IXJ	iShares S&P Global Healthcare	4,226	$318K	0.0%	—	—	com	464287325
IDXX	IDEXX Labs	973	$317K	0.0%	—	—	com	45168D104
EQIX	Equinix Inc	546	$311K	0.0%	—	—	com	29444U700
HEI	Heico Corp	2,150	$310K	0.0%	—	—	com	422806109
KEY	KeyCorp	19,103	$306K	0.0%	—	—	com	493267108
IYW	iShares Dow Jones US Technolog	4,151	$305K	0.0%	—	—	com	464287721
SPG	Simon Property Group	3,388	$304K	0.0%	—	—	com	828806109
TTWO	Take-Two Interactive Software	2,751	$300K	0.0%	—	—	com	874054109
VFC	V F Corp	10,002	$299K	0.0%	—	—	com	918204108
RPM	RPM International Inc	3,565	$297K	0.0%	—	—	com	749685103
BIP	Brookfield Infrastructure Part	8,284	$297K	0.0%	—	—	com	G16252101
AEP	American Electric Power	3,414	$295K	0.0%	—	—	com	025537101
ASH	Ashland Global Holdings Inc	3,071	$292K	0.0%	—	—	com	044186104
PRU	Prudential Financial Inc	3,355	$288K	0.0%	—	—	com	744320102
EXR	Extra Space Storage Inc	1,627	$281K	0.0%	—	—	com	30225T102
YUMC	Yum China Holdings Inc	5,931	$281K	0.0%	—	—	com	98850P109
ALGN	Align Technology Inc	1,355	$281K	0.0%	—	—	com	016255101
GNRC	Generac Holdings Inc.	1,572	$280K	0.0%	—	—	com	368736104
SUSA	iShares MSCI USA ESG Select	3,675	$279K	0.0%	—	—	com	464288802
—	Unilever Plc Sponsored ADR	6,289	$276K	0.0%	—	—	com	904767704
SCHW	The Charles Schwab Corp	3,744	$269K	0.0%	—	—	com	808513105
COLD	Americold Realty Trust	10,925	$269K	0.0%	—	—	com	03064D108
ICE	IntercontinentalExchange Group	2,956	$267K	0.0%	—	—	com	45866F104
WMB	Williams Cos	9,338	$267K	0.0%	—	—	com	969457100
VOT	Vanguard Mid-Cap Growth ETF	1,555	$265K	0.0%	—	—	com	922908538
JCI	Johnson Controls	5,349	$263K	0.0%	—	—	com	G51502105
MCO	Moody's Corp	1,076	$262K	0.0%	—	—	com	615369105
XYZ	Block Inc	4,603	$253K	0.0%	—	—	com	852234103
—	Aptiv Plc	3,163	$247K	0.0%	—	—	com	G6095L109
VTV	Vanguard Value ETF	1,999	$247K	0.0%	—	—	com	922908744
BNL	Broadstone Net Lease Inc	15,695	$244K	0.0%	—	—	com	11135E203
RPG	Invesco S&P 500 Pure Growth	1,667	$241K	0.0%	—	—	com	46137V266
CCC	CCC Intelligent Solutions Hold	26,000	$237K	0.0%	—	—	com	12510Q100
DG	Dollar General Corp	986	$237K	0.0%	—	—	com	256677105
—	Ginkgo Bioworks Holdings Inc	74,418	$232K	0.0%	—	—	com	37611X100
—	Paramount Global Class B	12,097	$230K	0.0%	—	—	com	92556H206
CLH	Clean Harbors	2,078	$229K	0.0%	—	—	com	184496107
IR	Ingersoll Rand Inc	5,193	$225K	0.0%	—	—	com	45687V106
CRSP	CRISPR Therapeutics AG	3,351	$219K	0.0%	—	—	com	H17182108
ESGV	Vanguard ESG US Stock ETF	3,465	$218K	0.0%	—	—	com	921910733
—	Agilent Technologies	1,765	$215K	0.0%	—	—	com	00846u101
IJS	iShares S&P SmallCap 600 Value	2,612	$215K	0.0%	—	—	com	464287879
NUE	Nucor	2,004	$214K	0.0%	—	—	com	670346105
EGP	EastGroup Properties Inc REIT	1,480	$214K	0.0%	—	—	com	277276101
ROK	Rockwell Automation Inc	987	$212K	0.0%	—	—	com	773903109
LULU	LuLuLemon Athletica Inc	746	$209K	0.0%	—	—	com	550021109
SII	Sprott Inc	6,224	$209K	0.0%	—	—	com	852066208
FIS	Fidelity Natl Information Svcs	2,746	$208K	0.0%	—	—	com	31620M106
VYM	Vanguard High Dvd Yield ETF	2,165	$205K	0.0%	—	—	com	921946406
DGX	Quest Diagnostics	1,650	$202K	0.0%	—	—	com	74834L100
MET	Metlife Inc	3,312	$201K	0.0%	—	—	com	59156R108
IGV	iShares North America Tech	800	$200K	0.0%	—	—	com	464287515
HPE	Hewlett Packard Enterprise Co	16,600	$199K	0.0%	—	—	com	42824C109
WBD	Warner Brothers Discovery Inc	13,805	$159K	0.0%	—	—	com	934423104
VRT	Vertiv Holdings LLC	13,500	$131K	0.0%	—	—	com	92537N108
PACB	Pacific Biosciences of Califor	21,658	$126K	0.0%	—	—	com	69404D108
ILPT	Industrial Logistics Prop Wi	17,640	$97,000	0.0%	—	—	com	456237106
BBDC	Barings BDC Inc	11,000	$91,000	0.0%	—	—	com	06759L103
—	Blackrock Income Trust Inc	12,833	$53,000	0.0%	—	—	com	09247F209
CTSO	CytoSorbents Corp	10,000	$14,000	0.0%	—	—	com	23283X206
OWLTW	Owlet Inc Warrants 7/15/26	18,000	$2,000	0.0%	—	—	wt	69120X115