Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	760,337	$182M	4.6%	—	—	com	594918104
AAPL	Apple Inc	1,223,130	$159M	4.0%	—	—	com	037833100
JPM	J P Morgan Chase	967,170	$130M	3.3%	—	—	com	46625H100
DHR	Danaher	485,890	$129M	3.2%	—	—	com	235851102
TMO	Thermo Fisher Scientific	177,575	$97.79M	2.5%	—	—	com	883556102
PEP	Pepsico	539,110	$97.4M	2.4%	—	—	com	713448108
GOOGL	Alphabet Inc. Class A	1,067,231	$94.16M	2.4%	—	—	com	02079K305
DE	Deere	193,857	$83.12M	2.1%	—	—	com	244199105
MRSH	Marsh & McLennan	478,333	$79.15M	2.0%	—	—	com	571748102
BRK/B	Berkshire Hathaway Cl B	253,706	$78.37M	2.0%	—	—	com	084670702
JNJ	Johnson & Johnson	395,087	$69.79M	1.7%	—	—	com	478160104
UNH	United Health Group	130,954	$69.43M	1.7%	—	—	com	91324P102
COST	Costco	150,847	$68.86M	1.7%	—	—	com	22160K105
HD	Home Depot	217,148	$68.59M	1.7%	—	—	com	437076102
RTX	Raytheon Technologies	669,136	$67.53M	1.7%	—	—	com	75513E101
ADBE	Adobe Inc	197,853	$66.58M	1.7%	—	—	com	00724F101
MRK	Merck	563,614	$62.53M	1.6%	—	—	com	58933Y105
COP	Conoco Phillips	516,081	$60.9M	1.5%	—	—	com	20825C104
SPY	SPDR S&P 500 ETF Index	153,086	$58.54M	1.5%	—	—	com	78462F103
NOC	Northrop Grumman	105,282	$57.44M	1.4%	—	—	com	666807102
SHW	Sherwin-Williams	220,676	$52.37M	1.3%	—	—	com	824348106
GLD	SPDR Gold Shares	303,300	$51.45M	1.3%	—	—	com	78463V107
AEM	Agnico Eagle Mines	959,725	$49.9M	1.3%	—	—	com	008474108
CNI	Canadian National Railway	413,696	$49.18M	1.2%	—	—	com	136375102
IQV	IQVIA Holdings	232,398	$47.62M	1.2%	—	—	com	46266C105
MA	Mastercard Inc Cl A	135,267	$47.04M	1.2%	—	—	com	57636Q104
CVX	Chevron Corp	259,840	$46.64M	1.2%	—	—	com	166764100
AMZN	Amazon.com	542,249	$45.55M	1.1%	—	—	com	023135106
MCD	McDonalds	166,376	$43.85M	1.1%	—	—	com	580135101
ABBV	Abbvie Inc	260,930	$42.17M	1.1%	—	—	com	00287Y109
UNP	Union Pacific	189,330	$39.2M	1.0%	—	—	com	907818108
SYY	Sysco	511,399	$39.1M	1.0%	—	—	com	871829107
BSX	Boston Scientific	838,422	$38.79M	1.0%	—	—	com	101137107
ABT	Abbott Labs	347,451	$38.15M	1.0%	—	—	com	002824100
PG	Procter & Gamble	251,461	$38.11M	1.0%	—	—	com	742718109
MDLZ	Mondelez International	569,242	$37.94M	1.0%	—	—	com	609207105
FTV	Fortive Corp	577,802	$37.12M	0.9%	—	—	com	34959J108
NKE	Nike Inc Class B	299,763	$35.08M	0.9%	—	—	com	654106103
CSCO	Cisco Systems	700,545	$33.37M	0.8%	—	—	com	17275R102
APH	Amphenol	437,267	$33.29M	0.8%	—	—	com	032095101
ZTS	Zoetis Inc	217,138	$31.82M	0.8%	—	—	com	98978V103
ADP	Automatic Data Processing	130,617	$31.2M	0.8%	—	—	com	053015103
ENB	Enbridge Inc	762,117	$29.76M	0.7%	—	—	com	29250N105
EOG	EOG Resources	211,654	$27.41M	0.7%	—	—	com	26875P101
LOW	Lowes	135,849	$27.07M	0.7%	—	—	com	548661107
MKC	McCormick	324,005	$26.86M	0.7%	—	—	com	579780206
CAT	Caterpillar	110,860	$26.56M	0.7%	—	—	com	149123101
RBC	RBC Bearings Inc	116,328	$24.35M	0.6%	—	—	com	75524B104
NEE	NextEra Energy	290,108	$24.25M	0.6%	—	—	com	65339F101
KO	Coca Cola	364,261	$23.17M	0.6%	—	—	com	191216100
CCI	Crown Castle Inc	169,774	$23.03M	0.6%	—	—	com	22822V101
SBUX	Starbucks	231,969	$23.01M	0.6%	—	—	com	855244109
STZ	Constellation Brands Inc Cl A	92,620	$21.46M	0.5%	—	—	com	21036P108
HON	Honeywell International	99,839	$21.4M	0.5%	—	—	com	438516106
DIS	Walt Disney	235,757	$20.48M	0.5%	—	—	com	254687106
WY	Weyerhaeuser	618,587	$19.18M	0.5%	—	—	com	962166104
AXP	American Express	126,773	$18.73M	0.5%	—	—	com	025816109
ORCL	Oracle	228,132	$18.65M	0.5%	—	—	com	68389X105
HWM	Howmet Aerospace	462,993	$18.25M	0.5%	—	—	com	443201108
XOM	Exxon Mobil	161,078	$17.77M	0.4%	—	—	com	30231G102
PFE	Pfizer	339,004	$17.37M	0.4%	—	—	com	717081103
SSNC	SS & C Technologies	318,290	$16.57M	0.4%	—	—	com	78467J100
CMCSA	Comcast Cl A	465,320	$16.27M	0.4%	—	—	com	20030N101
APD	Air Products & Chemicals Inc	51,819	$15.97M	0.4%	—	—	com	009158106
TJX	TJX Corp	193,962	$15.44M	0.4%	—	—	com	872540109
GOOG	Alphabet Inc. Class C	170,701	$15.15M	0.4%	—	—	com	02079K107
SYK	Stryker	56,560	$13.83M	0.3%	—	—	com	863667101
CB	Chubb Ltd	61,368	$13.54M	0.3%	—	—	com	H1467J104
LMT	Lockheed Martin	25,231	$12.27M	0.3%	—	—	com	539830109
IVV	iShares Core S&P 500 ETF	31,695	$12.18M	0.3%	—	—	com	464287200
VEA	Vanguard FTSE ETF Developed Ma	286,954	$12.04M	0.3%	—	—	com	921943858
—	Barrick Gold Corp	699,477	$12.02M	0.3%	—	—	com	067901108
V	Visa Incorporated	56,877	$11.82M	0.3%	—	—	com	92826C839
IWR	iShares Russell Midcap ETF	175,043	$11.81M	0.3%	—	—	com	464287499
IWF	iShares Tr Russell 1000 Growth	49,415	$10.59M	0.3%	—	—	com	464287614
ES	Eversource Energy	116,842	$9.796M	0.2%	—	—	com	30040W108
IBM	International Business Machine	67,500	$9.51M	0.2%	—	—	com	459200101
BAC	Bank of America	284,784	$9.432M	0.2%	—	—	com	060505104
ACN	Accenture Plc Class A F	33,777	$9.013M	0.2%	—	—	com	G1151C101
VB	Vanguard Small Cap ETF	48,262	$8.858M	0.2%	—	—	com	922908751
WAB	Wabtec Corp	88,627	$8.846M	0.2%	—	—	com	929740108
VBR	Vanguard Small Cap Value ETF	54,125	$8.595M	0.2%	—	—	com	922908611
IWB	iShares Russell 1000 Index	39,499	$8.315M	0.2%	—	—	com	464287622
AVGO	Broadcom Inc.	14,629	$8.18M	0.2%	—	—	com	11135F101
MTB	M&T Bank	56,241	$8.158M	0.2%	—	—	com	55261F104
TXN	Texas Instruments	49,371	$8.157M	0.2%	—	—	com	882508104
GDX	VanEck Vectors Gold Miners ETF	268,789	$7.703M	0.2%	—	—	com	92189F106
LLY	Eli Lilly	21,000	$7.683M	0.2%	—	—	com	532457108
TRV	The Travelers Companies Inc	40,742	$7.639M	0.2%	—	—	com	89417E109
O	Realty Income Corp	115,807	$7.346M	0.2%	—	—	com	756109104
ECL	Ecolab	49,807	$7.25M	0.2%	—	—	com	278865100
TMUS	T-Mobile US Inc	50,842	$7.118M	0.2%	—	—	com	872590104
TRU	TransUnion	120,619	$6.845M	0.2%	—	—	com	89400J107
FISV	Fiserv	67,191	$6.791M	0.2%	—	—	com	337738108
CI	CIGNA Corp	20,003	$6.628M	0.2%	—	—	com	125523100
—	Spirit Realty Capital Inc.	165,805	$6.621M	0.2%	—	—	com	84860W300
DHI	D R Horton Inc	73,885	$6.586M	0.2%	—	—	com	23331A109
WMT	Walmart	46,112	$6.538M	0.2%	—	—	com	931142103
IVE	iShares S&P 500 Value Index	44,860	$6.508M	0.2%	—	—	com	464287408
MMM	3M Company	53,743	$6.445M	0.2%	—	—	com	88579Y101
OTIS	Otis Worldwide Corp	80,014	$6.266M	0.2%	—	—	com	68902V107
USB	US Bancorp	140,600	$6.132M	0.2%	—	—	com	902973304
BMY	Bristol-Myers Squibb	85,204	$6.13M	0.2%	—	—	com	110122108
BDX	Becton Dickinson	23,577	$5.996M	0.2%	—	—	com	075887109
NI	Nisource	217,100	$5.953M	0.1%	—	—	com	65473P105
INTU	Intuit	15,162	$5.901M	0.1%	—	—	com	461202103
VO	Vanguard Mid Cap ETF	28,542	$5.817M	0.1%	—	—	com	922908629
ISRG	Intuitive Surgical	21,851	$5.798M	0.1%	—	—	com	46120E602
—	Ansys	23,717	$5.73M	0.1%	—	—	com	03662Q105
VWO	Vanguard FTSE Emerging Markets	145,345	$5.666M	0.1%	—	—	com	922042858
RSP	Invesco S&P 500 Equal Weight E	39,953	$5.643M	0.1%	—	—	com	46137V357
NDSN	Nordson Corp	23,715	$5.638M	0.1%	—	—	com	655663102
VIG	Vanguard Dividend Appreciation	36,978	$5.615M	0.1%	—	—	com	921908844
CVS	CVS Health Corp	59,052	$5.503M	0.1%	—	—	com	126650100
EPD	Enterprise Products LP	227,770	$5.494M	0.1%	—	—	com	293792107
CRM	Salesforce.com Inc	41,112	$5.451M	0.1%	—	—	com	79466L302
NSC	Norfolk Southern	21,968	$5.413M	0.1%	—	—	com	655844108
KMI	Kinder Morgan Inc	289,943	$5.242M	0.1%	—	—	com	49456B101
AJG	Arthur J Gallagher	26,778	$5.049M	0.1%	—	—	com	363576109
AZO	AutoZone Inc	2,039	$5.029M	0.1%	—	—	com	053332102
NVO	Novo Nordisk A/S ADR	36,407	$4.927M	0.1%	—	—	com	670100205
IWM	iShares Russell 2000 ETF	27,875	$4.86M	0.1%	—	—	com	464287655
TRP	TC Energy Corp	117,892	$4.699M	0.1%	—	—	com	87807B107
CL	Colgate-Palmolive	59,626	$4.698M	0.1%	—	—	com	194162103
PH	Parker-Hannifin	15,350	$4.467M	0.1%	—	—	com	701094104
—	Magellan Midstream Partners LP	87,205	$4.379M	0.1%	—	—	com	559080106
NVR	NVR Inc	933	$4.304M	0.1%	—	—	com	62944T105
QCOM	Qualcomm	38,738	$4.259M	0.1%	—	—	com	747525103
QQQ	Invesco QQQ Trust Series 1	15,961	$4.25M	0.1%	—	—	com	46090E103
ARE	Alexandria Real Estate Equitie	28,758	$4.189M	0.1%	—	—	com	015271109
WM	Waste Management	26,033	$4.084M	0.1%	—	—	com	94106L109
GIS	General Mills	48,281	$4.048M	0.1%	—	—	com	370334104
MTD	Mettler-Toledo International	2,798	$4.044M	0.1%	—	—	com	592688105
STT	State Street	49,066	$3.806M	0.1%	—	—	com	857477103
GILD	Gilead Sciences	43,997	$3.777M	0.1%	—	—	com	375558103
BRK/A	Berkshire Hathaway Cl A	8	$3.75M	0.1%	—	—	com	084670108
BX	Blackstone Inc	49,464	$3.67M	0.1%	—	—	com	09260D107
VBK	Vanguard Small Cap Growth	18,115	$3.633M	0.1%	—	—	com	922908595
KMB	Kimberly-Clark	26,682	$3.622M	0.1%	—	—	com	494368103
CARR	Carrier Global Corp	85,532	$3.528M	0.1%	—	—	com	14448C104
AMGN	Amgen	13,387	$3.516M	0.1%	—	—	com	031162100
NVS	Novartis A G ADR	38,111	$3.457M	0.1%	—	—	com	66987V109
FSLR	First Solar Inc	22,846	$3.422M	0.1%	—	—	com	336433107
META	Meta Platforms Inc Class A	28,390	$3.416M	0.1%	—	—	com	30303M102
—	TE Connectivity Limited	29,352	$3.37M	0.1%	—	—	com	H84989104
PANW	Palo Alto Networks Inc	23,962	$3.344M	0.1%	—	—	com	697435105
TGT	Target	22,424	$3.342M	0.1%	—	—	com	87612E106
ADI	Analog Devices Inc	20,314	$3.332M	0.1%	—	—	com	032654105
EMR	Emerson Electric	34,265	$3.292M	0.1%	—	—	com	291011104
FAST	Fastenal Company	68,957	$3.263M	0.1%	—	—	com	311900104
WFC	Wells Fargo	76,728	$3.168M	0.1%	—	—	com	949746101
CME	CME Group Inc	18,700	$3.145M	0.1%	—	—	com	12572Q105
FNV	Franco Nevada Corporation	22,654	$3.092M	0.1%	—	—	com	351858105
SPGI	S&P Global Inc	9,126	$3.057M	0.1%	—	—	com	78409V104
EFA	iShares MSCI EAFE Index Fund	46,352	$3.043M	0.1%	—	—	com	464287465
INTC	Intel	113,772	$3.007M	0.1%	—	—	com	458140100
VZ	Verizon	75,881	$2.99M	0.1%	—	—	com	92343V104
GS	Goldman Sachs	8,449	$2.901M	0.1%	—	—	com	38141G104
IJH	iShares Core S&P MidCap ETF	11,783	$2.85M	0.1%	—	—	com	464287507
TSCO	Tractor Supply Company	12,466	$2.804M	0.1%	—	—	com	892356106
ILMN	Illumina Inc	13,861	$2.803M	0.1%	—	—	com	452327109
JBHT	Hunt JB Transport Services	15,934	$2.778M	0.1%	—	—	com	445658107
PYPL	PayPal Holdings	38,894	$2.77M	0.1%	—	—	com	70450Y103
—	Linde Plc	8,234	$2.686M	0.1%	—	—	com	G5494J103
D	Dominion Energy	42,266	$2.592M	0.1%	—	—	com	25746U109
—	Store Capital Corp	80,103	$2.568M	0.1%	—	—	com	862121100
VOO	Vanguard S&P 500 ETF	6,841	$2.404M	0.1%	—	—	com	922908363
XLF	Financial Select Sectors SPDR	69,910	$2.391M	0.1%	—	—	com	81369Y605
H	Hyatt Hotels Corp Cl A	25,472	$2.304M	0.1%	—	—	com	448579102
PM	Philip Morris International	22,753	$2.303M	0.1%	—	—	com	718172109
KEYS	Keysight Technologies Inc	13,421	$2.296M	0.1%	—	—	com	49338L103
IAU	iShares Gold Trust	65,027	$2.249M	0.1%	—	—	com	464285204
VEU	Vanguard FTSE All-World Ex-US	44,814	$2.247M	0.1%	—	—	com	922042775
VTI	Vanguard Total Stock Market Vi	11,563	$2.211M	0.1%	—	—	com	922908769
UPS	United Parcel Service Class B	12,701	$2.208M	0.1%	—	—	com	911312106
DT	Dynatrace Inc	57,017	$2.184M	0.1%	—	—	com	268150109
ACGL	Arch Capital Group Ltd	34,748	$2.181M	0.1%	—	—	com	G0450A105
GE	General Electric	25,903	$2.17M	0.1%	—	—	com	369604301
ENPH	Enphase Energy Inc	8,134	$2.155M	0.1%	—	—	com	29355A107
WPM	Wheaton Precious Metals Corp	54,922	$2.146M	0.1%	—	—	com	962879102
WAT	Waters Corp	6,210	$2.127M	0.1%	—	—	com	941848103
VMI	Valmont Industries Inc	6,396	$2.115M	0.1%	—	—	com	920253101
CTRA	Coterra Energy Inc	82,198	$2.02M	0.1%	—	—	com	127097103
SWK	Stanley Black & Decker Inc	26,506	$1.991M	0.0%	—	—	com	854502101
MTDR	Matador Resources Co	33,785	$1.934M	0.0%	—	—	com	576485205
ROG	Rogers Corporation	16,058	$1.916M	0.0%	—	—	com	775133101
VONV	Vanguard Russell 1000 Value ET	28,585	$1.903M	0.0%	—	—	com	92206C714
ITW	Illinois Tool Works	8,278	$1.824M	0.0%	—	—	com	452308109
EEM	iShares MSCI Emerg Mkts ETF	46,547	$1.764M	0.0%	—	—	com	464287234
EFX	Equifax	9,042	$1.757M	0.0%	—	—	com	294429105
CSX	CSX	56,205	$1.741M	0.0%	—	—	com	126408103
IFF	Int'l Flavors & Fragrances	16,601	$1.74M	0.0%	—	—	com	459506101
FSV	FirstService Corp	13,991	$1.715M	0.0%	—	—	com	33767E202
NVDA	Nvidia Corp	11,673	$1.706M	0.0%	—	—	com	67066G104
TSM	Taiwan Semiconductor Mft Co Lt	22,822	$1.7M	0.0%	—	—	com	874039100
DOW	Dow Inc	32,464	$1.636M	0.0%	—	—	com	260557103
ROST	Ross Stores	14,029	$1.628M	0.0%	—	—	com	778296103
DUK	Duke Energy	15,566	$1.603M	0.0%	—	—	com	26441C204
LECO	Lincoln Electric	10,984	$1.587M	0.0%	—	—	com	533900106
AMT	Amer Tower Cl A	7,458	$1.58M	0.0%	—	—	com	03027X100
GD	General Dynamics	6,263	$1.554M	0.0%	—	—	com	369550108
VGT	Vanguard Information Techology	4,765	$1.522M	0.0%	—	—	com	92204A702
AIZ	Assurant Inc	12,063	$1.509M	0.0%	—	—	com	04621X108
OMC	Omnicom	18,390	$1.5M	0.0%	—	—	com	681919106
AVTR	Avantor Inc	70,595	$1.489M	0.0%	—	—	com	05352A100
BAX	Baxter International	29,208	$1.489M	0.0%	—	—	com	071813109
TDY	Teledyne Technologies	3,685	$1.474M	0.0%	—	—	com	879360105
HSY	Hershey Foods	6,356	$1.472M	0.0%	—	—	com	427866108
ODFL	Old Dominion Freight Line	5,097	$1.446M	0.0%	—	—	com	679580100
REGN	Regeneron Pharmaceuticals Inc	1,961	$1.415M	0.0%	—	—	com	75886F107
DVN	Devon Energy	22,937	$1.411M	0.0%	—	—	com	25179M103
TFX	Teleflex	5,634	$1.406M	0.0%	—	—	com	879369106
AMP	Ameriprise Financial	4,465	$1.39M	0.0%	—	—	com	03076C106
YUM	Yum Brands Inc	10,824	$1.386M	0.0%	—	—	com	988498101
SLB	Schlumberger	25,842	$1.382M	0.0%	—	—	com	806857108
IBB	iShares Nasdaq Biotechnology I	10,435	$1.37M	0.0%	—	—	com	464287556
TECH	Bio-Techne Corp	16,420	$1.361M	0.0%	—	—	com	09073M104
TPL	Texas Pacific Land	567	$1.329M	0.0%	—	—	com	88262P102
CCOI	Cogent Communications Group	23,052	$1.316M	0.0%	—	—	com	19239V302
MS	Morgan Stanley	15,391	$1.309M	0.0%	—	—	com	617446448
PCH	Potlatch Corporation	29,293	$1.289M	0.0%	—	—	com	737630103
EW	Edwards Lifesciences	17,254	$1.287M	0.0%	—	—	com	28176E108
AWK	American Water Works Company I	8,352	$1.273M	0.0%	—	—	com	030420103
CFG	Citizens Financial Group	32,260	$1.27M	0.0%	—	—	com	174610105
—	BlackRock Inc	1,753	$1.242M	0.0%	—	—	com	09247X101
XLK	Select Sector S&P Technology I	9,949	$1.238M	0.0%	—	—	com	81369Y803
MDT	Medtronic PLC	15,830	$1.23M	0.0%	—	—	com	G5960L103
BN	Brookfield Corporation	38,701	$1.218M	0.0%	—	—	com	11271J107
PAYX	Paychex	10,380	$1.2M	0.0%	—	—	com	704326107
BA	Boeing	6,241	$1.189M	0.0%	—	—	com	097023105
GWW	Grainger W W	2,105	$1.171M	0.0%	—	—	com	384802104
CHD	Church & Dwight	14,507	$1.169M	0.0%	—	—	com	171340102
DIA	Diamonds Trust Ser 1	3,475	$1.151M	0.0%	—	—	com	78467X109
IVW	iShares S&P 500 Growth Index F	19,013	$1.112M	0.0%	—	—	com	464287309
MO	Altria Group Inc	24,276	$1.11M	0.0%	—	—	com	02209S103
PWR	Quanta Services	7,783	$1.109M	0.0%	—	—	com	74762E102
T	AT & T	59,597	$1.097M	0.0%	—	—	com	00206R102
ASO	Academy Sport and Outdoors Inc	20,560	$1.08M	0.0%	—	—	com	00402L107
UTL	Unitil Corp	20,976	$1.077M	0.0%	—	—	com	913259107
FCX	Freeport McMoRan	28,134	$1.069M	0.0%	—	—	com	35671D857
SPYX	SPDR S&P Fossil Fuel Reserve E	11,176	$1.043M	0.0%	—	—	com	78468R796
HSIC	Henry Schein	13,041	$1.042M	0.0%	—	—	com	806407102
IWS	iShares Russell Midcap Value I	9,826	$1.035M	0.0%	—	—	com	464287473
KDP	Keurig Dr Pepper Inc	28,244	$1.007M	0.0%	—	—	com	49271V100
HUM	Humana	1,960	$1.004M	0.0%	—	—	com	444859102
BK	Bank of New York Mellon	22,051	$1.004M	0.0%	—	—	com	064058100
AFL	AFLAC	13,933	$1.002M	0.0%	—	—	com	001055102
ADM	Archer-Daniels-Midland	10,493	$974K	0.0%	—	—	com	039483102
ALL	Allstate	7,120	$965K	0.0%	—	—	com	020002101
—	National Instruments	26,106	$963K	0.0%	—	—	com	636518102
LHX	L3Harris Technoligies Inc	4,576	$953K	0.0%	—	—	com	502431109
HUBB	Hubbell Inc	3,997	$938K	0.0%	—	—	com	443510607
SEDG	SolarEdge Technologies Inc	3,301	$935K	0.0%	—	—	com	83417M104
IWD	iShares Russell 1000 Value Ind	6,158	$934K	0.0%	—	—	com	464287598
SDY	SPDR S&P Dividend ETF	7,234	$905K	0.0%	—	—	com	78464A763
RJF	Raymond James Financial Inc	8,415	$899K	0.0%	—	—	com	754730109
SCHX	Schwab US Large Cap ETF	19,689	$889K	0.0%	—	—	com	808524201
LDOS	Leidos Holdings Inc	8,407	$884K	0.0%	—	—	com	525327102
XLE	Energy Select Sector SPDR	10,032	$877K	0.0%	—	—	com	81369Y506
DVY	iShares DJ Select Dividend Ind	7,260	$876K	0.0%	—	—	com	464287168
—	Pioneer Natural	3,823	$873K	0.0%	—	—	com	723787107
FDX	FedEx Corporation	4,891	$847K	0.0%	—	—	com	31428X106
ORLY	O'Reilly Automotive Inc	1,003	$847K	0.0%	—	—	com	67103H107
—	Altair Engineering	18,618	$847K	0.0%	—	—	com	021369103
CLX	Clorox	5,947	$835K	0.0%	—	—	com	189054109
MDY	SPDR S&P 400 ETF Trust	1,877	$831K	0.0%	—	—	com	78467Y107
AMAT	Applied Materials	8,534	$831K	0.0%	—	—	com	038222105
TT	Trane Technologies	4,930	$829K	0.0%	—	—	com	G8994E103
ZBH	Zimmer Biomet Holdings Inc	6,452	$823K	0.0%	—	—	com	98956P102
GLW	Corning	25,637	$819K	0.0%	—	—	com	219350105
HLT	Hilton	6,447	$815K	0.0%	—	—	com	43300A203
SBGSY	Schneider Elect SA-Unsp Adr	28,734	$803K	0.0%	—	—	com	80687P106
CHKP	Check Point Software	6,136	$774K	0.0%	—	—	com	M22465104
PSX	Phillips 66	7,434	$774K	0.0%	—	—	com	718546104
VRTX	Vertex Pharmaceuticals Inc	2,672	$772K	0.0%	—	—	com	92532F100
AZN	Astrazeneca PLC Sponsored ADR	11,291	$766K	0.0%	—	—	com	046353108
DEO	Diageo Plc ADR	4,220	$752K	0.0%	—	—	com	25243Q205
MPC	Marathon Petroleum Corporation	6,374	$742K	0.0%	—	—	com	56585A102
RXST	RxSight Inc	57,509	$729K	0.0%	—	—	com	78349D107
XLI	Sector SPDR Indl Select of Ben	7,405	$727K	0.0%	—	—	com	81369Y704
PCTY	Paylocity Holding Corp	3,722	$723K	0.0%	—	—	com	70438V106
CTVA	Corteva Inc	12,287	$722K	0.0%	—	—	com	22052L104
OKE	Oneok Inc	10,750	$706K	0.0%	—	—	com	682680103
EWBC	East West Bancorp	10,692	$705K	0.0%	—	—	com	27579R104
TPR	Tapestry Inc	18,000	$685K	0.0%	—	—	com	876030107
EL	Estee Lauder	2,748	$682K	0.0%	—	—	com	518439104
ITOT	iShares Core S&P Total US	8,002	$679K	0.0%	—	—	com	464287150
CFR	Cullen/Frost Bankers	5,075	$679K	0.0%	—	—	com	229899109
SNPS	Synopsys Inc	2,075	$663K	0.0%	—	—	com	871607107
MORN	Morningstar Inc	3,021	$654K	0.0%	—	—	com	617700109
XLY	Select Sector S&P Consumer Ind	5,025	$649K	0.0%	—	—	com	81369Y407
TROW	Price T Rowe Group Inc	5,943	$648K	0.0%	—	—	com	74144T108
RSG	Republic Services	4,957	$639K	0.0%	—	—	com	760759100
SO	Southern Co	8,929	$638K	0.0%	—	—	com	842587107
—	Canadian Pacific Railway Ltd	8,514	$635K	0.0%	—	—	com	13645T100
SHEL	Shell Plc ADR	11,129	$634K	0.0%	—	—	com	780259305
PPG	PPG Industries	5,038	$634K	0.0%	—	—	com	693506107
IEFA	iShares Core MSCI EAFE ETF	10,159	$626K	0.0%	—	—	com	46432F842
ROP	Roper Industries Inc	1,441	$623K	0.0%	—	—	com	776696106
MSCI	MSCI Inc	1,286	$598K	0.0%	—	—	com	55354G100
IJR	iShares Core S&P 600 Small Cap	6,302	$596K	0.0%	—	—	com	464287804
EFAX	MSCI EAFE Fossil Fuel Free ETF	8,760	$596K	0.0%	—	—	com	78470E106
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$591K	0.0%	—	—	com	90384S303
—	Thomson Reuters Corporation	5,179	$591K	0.0%	—	—	com	884903709
AMLP	Alerian MLP	15,427	$587K	0.0%	—	—	com	00162Q452
PEG	Public Service Enterprise	9,509	$583K	0.0%	—	—	com	744573106
—	VMWare Inc. Class A Com	4,704	$577K	0.0%	—	—	com	928563402
PNC	PNC Financial	3,645	$576K	0.0%	—	—	com	693475105
DOV	Dover Corp	4,165	$564K	0.0%	—	—	com	260003108
EBAY	Ebay	13,569	$563K	0.0%	—	—	com	278642103
ETN	Eaton Corp PLC	3,479	$546K	0.0%	—	—	com	G29183103
VRSK	Verisk Analytics Inc	3,085	$544K	0.0%	—	—	com	92345Y106
GPC	Genuine Parts	3,125	$542K	0.0%	—	—	com	372460105
XEL	XCEL Energy	7,719	$541K	0.0%	—	—	com	98389B100
XLV	Select Sector S&P Health Care	3,940	$535K	0.0%	—	—	com	81369Y209
IJT	iShares S&P SmallCap 600 Growt	4,927	$532K	0.0%	—	—	com	464287887
MCHP	Microchip Technology	7,358	$517K	0.0%	—	—	com	595017104
WRB	WR Berkley Corporation	6,925	$503K	0.0%	—	—	com	084423102
CLVT	Clarivate Plc	60,157	$502K	0.0%	—	—	com	G21810109
ADSK	Autodesk	2,674	$500K	0.0%	—	—	com	052769106
EMN	Eastman Chemical	6,124	$499K	0.0%	—	—	com	277432100
KKR	KKR & Co Inc	10,721	$498K	0.0%	—	—	com	48251W104
MAR	Marriott International	3,338	$497K	0.0%	—	—	com	571903202
PHYS	Sprott Physical Gold Trust	35,122	$495K	0.0%	—	—	com	85207H104
EA	Electronic Arts	4,020	$491K	0.0%	—	—	com	285512109
PGR	Progressive	3,694	$479K	0.0%	—	—	com	743315103
VNQ	Vanguard REIT Index ETF	5,806	$479K	0.0%	—	—	com	922908553
J	Jacobs Solutions Inc	3,966	$476K	0.0%	—	—	com	46982L108
SJM	Smucker	2,944	$467K	0.0%	—	—	com	832696405
DD	DuPont De Nemours Inc	6,797	$466K	0.0%	—	—	com	26614N102
WBS	Webster Financial	9,667	$458K	0.0%	—	—	com	947890109
VMC	Vulcan Materials	2,562	$449K	0.0%	—	—	com	929160109
IP	International Paper	12,843	$445K	0.0%	—	—	com	460146103
CHTR	Charter Communications	1,310	$444K	0.0%	—	—	com	16119P108
HPQ	HP Inc	16,520	$444K	0.0%	—	—	com	40434L105
ASML	ASML Holding NV NY Registry Sh	809	$442K	0.0%	—	—	com	N07059210
BKNG	Booking Holdings Inc	219	$441K	0.0%	—	—	com	09857L108
AVY	Avery Dennison	2,414	$437K	0.0%	—	—	com	053611109
CMI	Cummins Inc	1,803	$437K	0.0%	—	—	com	231021106
—	Lexington Realty Trust	43,015	$431K	0.0%	—	—	com	529043101
XLP	Sector SPDR TR Con Stpls of Be	5,768	$430K	0.0%	—	—	com	81369Y308
—	Ceridian HCM Holding Inc	6,700	$430K	0.0%	—	—	com	15677J108
ELV	Elevance Health Inc	836	$429K	0.0%	—	—	com	036752103
IGM	Ishares S&P NA Technology Sect	1,520	$426K	0.0%	—	—	com	464287549
PHM	Pultegroup Inc.	9,172	$418K	0.0%	—	—	com	745867101
NTRS	Northern Trust Corp	4,675	$414K	0.0%	—	—	com	665859104
AMD	Advanced Micro Devices Inc	6,379	$413K	0.0%	—	—	com	007903107
SPG	Simon Property Group	3,438	$404K	0.0%	—	—	com	828806109
IDXX	IDEXX Labs	973	$397K	0.0%	—	—	com	45168D104
BR	Broadridge Financial Solutions	2,887	$387K	0.0%	—	—	com	11133T103
HEI	Heico Corp	2,500	$384K	0.0%	—	—	com	422806109
—	Kellogg	5,369	$382K	0.0%	—	—	com	487836108
WEC	WEC Energy Group Inc	4,016	$377K	0.0%	—	—	com	92939U106
GGG	Graco Inc	5,488	$369K	0.0%	—	—	com	384109104
IJJ	iShares S&P MidCap 400 Value I	3,595	$362K	0.0%	—	—	com	464287705
IXJ	iShares S&P Global Healthcare	4,226	$359K	0.0%	—	—	com	464287325
EQIX	Equinix Inc	546	$358K	0.0%	—	—	com	29444U700
IUSV	iShares Core S&P U.S. Value	5,028	$355K	0.0%	—	—	com	464287663
JCI	Johnson Controls	5,445	$348K	0.0%	—	—	com	G51502105
YUMC	Yum China Holdings Inc	6,360	$348K	0.0%	—	—	com	98850P109
IWP	iShares Russell Midcap Growth	4,147	$347K	0.0%	—	—	com	464287481
RPM	RPM International Inc	3,515	$342K	0.0%	—	—	com	749685103
IYR	iShares US Real Estate ETF	4,009	$338K	0.0%	—	—	com	464287739
PRU	Prudential Financial Inc	3,355	$334K	0.0%	—	—	com	744320102
KEY	KeyCorp	19,103	$333K	0.0%	—	—	com	493267108
ASH	Ashland Global Holdings Inc	3,071	$330K	0.0%	—	—	com	044186104
CTSH	Cognizant Technology Solutions	5,619	$321K	0.0%	—	—	com	192446102
—	Unilever Plc Sponsored ADR	6,289	$317K	0.0%	—	—	com	904767704
WMB	Williams Cos	9,493	$312K	0.0%	—	—	com	969457100
SUSA	iShares MSCI USA ESG Select	3,775	$311K	0.0%	—	—	com	464288802
IYW	iShares Dow Jones US Technolog	4,151	$309K	0.0%	—	—	com	464287721
ICE	IntercontinentalExchange Group	2,916	$299K	0.0%	—	—	com	45866F104
MCO	Moody's Corp	1,030	$287K	0.0%	—	—	com	615369105
XYZ	Block Inc	4,532	$285K	0.0%	—	—	com	852234103
SCHW	The Charles Schwab Corp	3,394	$283K	0.0%	—	—	com	808513105
AEP	American Electric Power	2,974	$282K	0.0%	—	—	com	025537101
VOT	Vanguard Mid-Cap Growth ETF	1,555	$280K	0.0%	—	—	com	922908538
BAM	Brookfield Asset Management In	9,693	$278K	0.0%	—	—	com	113004105
VFC	V F Corp	10,002	$276K	0.0%	—	—	com	918204108
COLD	Americold Realty Trust	9,725	$275K	0.0%	—	—	com	03064D108
MOS	Mosaic Company	6,086	$267K	0.0%	—	—	com	61945C103
HPE	Hewlett Packard Enterprise Co	16,600	$265K	0.0%	—	—	com	42824C109
NUE	Nucor	2,004	$264K	0.0%	—	—	com	670346105
A	Agilent Technologies	1,765	$264K	0.0%	—	—	com	00846U101
DGX	Quest Diagnostics	1,650	$258K	0.0%	—	—	com	74834L100
VTV	Vanguard Value ETF	1,836	$258K	0.0%	—	—	com	922908744
BIP	Brookfield Infrastructure Part	8,284	$257K	0.0%	—	—	com	G16252101
BNL	Broadstone Net Lease Inc	15,695	$254K	0.0%	—	—	com	11135E203
ROK	Rockwell Automation Inc	987	$254K	0.0%	—	—	com	773903109
VVV	Valvoline Inc	7,712	$252K	0.0%	—	—	com	92047W101
LNC	Lincoln National	8,000	$246K	0.0%	—	—	com	534187109
—	Aptiv Plc	2,638	$246K	0.0%	—	—	com	G6095L109
TSLA	Tesla Motors Inc	1,950	$240K	0.0%	—	—	com	88160R101
MET	Metlife Inc	3,312	$240K	0.0%	—	—	com	59156R108
OKTA	Okta Inc	3,467	$237K	0.0%	—	—	com	679295105
IJS	iShares S&P SmallCap 600 Value	2,570	$235K	0.0%	—	—	com	464287879
ALGN	Align Technology Inc	1,105	$233K	0.0%	—	—	com	016255101
CLH	Clean Harbors	2,028	$231K	0.0%	—	—	com	184496107
LULU	LuLuLemon Athletica Inc	721	$231K	0.0%	—	—	com	550021109
APO	Apollo Global Management A	3,618	$231K	0.0%	—	—	com	03769M106
ABBNY	ABB Ltd ADR	7,500	$228K	0.0%	—	—	com	000375204
ESGV	Vanguard ESG US Stock ETF	3,465	$228K	0.0%	—	—	com	921910733
CCC	CCC Intelligent Solutions Hold	26,200	$228K	0.0%	—	—	com	12510Q100
ED	Consolidated Edison	2,369	$226K	0.0%	—	—	com	209115104
IRM	Iron Mountain	4,504	$225K	0.0%	—	—	com	46284V101
IR	Ingersoll Rand Inc	4,293	$224K	0.0%	—	—	com	45687V106
DG	Dollar General Corp	910	$224K	0.0%	—	—	com	256677105
COR	AmerisourceBergen Corp	1,351	$224K	0.0%	—	—	com	03073E105
EGP	EastGroup Properties Inc REIT	1,480	$219K	0.0%	—	—	com	277276101
CCK	Crown Holdings Inc	2,653	$218K	0.0%	—	—	com	228368106
RPG	Invesco S&P 500 Pure Growth	1,408	$213K	0.0%	—	—	com	46137V266
—	Walgreens Boots Alliance Inc	5,705	$213K	0.0%	—	—	com	931427108
IWN	iShares Russell 2000 Value Ind	1,536	$213K	0.0%	—	—	com	464287630
OSK	Oshkosh Corporation	2,400	$212K	0.0%	—	—	com	688239201
TXT	Textron	2,942	$208K	0.0%	—	—	com	883203101
DGRO	iShares Core Dividend Growth	4,142	$207K	0.0%	—	—	com	46434V621
VYM	Vanguard High Dvd Yield ETF	1,912	$207K	0.0%	—	—	com	921946406
SII	Sprott Inc	6,179	$206K	0.0%	—	—	com	852066208
IGV	iShares North America Tech	800	$205K	0.0%	—	—	com	464287515
PNR	Pentair Plc	4,495	$202K	0.0%	—	—	com	G7S00T104
GSK	GSK Plc	5,753	$202K	0.0%	—	—	com	37733W204
BBDC	Barings BDC Inc	10,000	$81,500	0.0%	—	—	com	06759L103
CTSO	CytoSorbents Corp	12,000	$18,600	0.0%	—	—	com	23283X206
OWLTW	Owlet Inc Warrants 7/15/26	18,000	$720	0.0%	—	—	wt	69120X115