Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	762,855	$220M	5.2%	—	—	com	594918104
AAPL	Apple Inc	1,203,432	$198M	4.7%	—	—	com	037833100
JPM	J P Morgan Chase	969,771	$126M	3.0%	—	—	com	46625H100
DHR	Danaher	489,280	$123M	2.9%	—	—	com	235851102
GOOGL	Alphabet Inc. Class A	1,073,816	$111M	2.7%	—	—	com	02079K305
TMO	Thermo Fisher Scientific	177,235	$102M	2.4%	—	—	com	883556102
PEP	Pepsico	542,155	$98.83M	2.4%	—	—	com	713448108
DE	Deere	195,286	$80.63M	1.9%	—	—	com	244199105
MRSH	Marsh & McLennan	482,809	$80.41M	1.9%	—	—	com	571748102
BRK/B	Berkshire Hathaway Cl B	253,528	$78.28M	1.9%	—	—	com	084670702
COST	Costco	153,619	$76.33M	1.8%	—	—	com	22160K105
ADBE	Adobe Inc	180,257	$69.47M	1.7%	—	—	com	00724F101
RTX	Raytheon Technologies	668,101	$65.43M	1.6%	—	—	com	75513E101
HD	Home Depot	215,670	$63.65M	1.5%	—	—	com	437076102
UNH	United Health Group	132,119	$62.44M	1.5%	—	—	com	91324P102
SPY	SPDR S&P 500 ETF Index	149,152	$61.06M	1.5%	—	—	com	78462F103
JNJ	Johnson & Johnson	391,043	$60.61M	1.4%	—	—	com	478160104
MRK	Merck	560,370	$59.62M	1.4%	—	—	com	58933Y105
COP	Conoco Phillips	572,489	$56.8M	1.4%	—	—	com	20825C104
AMZN	Amazon.com	545,206	$56.31M	1.3%	—	—	com	023135106
GLD	SPDR Gold Shares	302,604	$55.44M	1.3%	—	—	com	78463V107
SHW	Sherwin-Williams	231,999	$52.15M	1.2%	—	—	com	824348106
NOC	Northrop Grumman	110,156	$50.86M	1.2%	—	—	com	666807102
AEM	Agnico Eagle Mines	986,987	$50.31M	1.2%	—	—	com	008474108
CNI	Canadian National Railway	419,915	$49.54M	1.2%	—	—	com	136375102
MA	Mastercard Inc Cl A	134,817	$48.99M	1.2%	—	—	com	57636Q104
IQV	IQVIA Holdings	242,102	$48.15M	1.1%	—	—	com	46266C105
MCD	McDonalds	166,516	$46.56M	1.1%	—	—	com	580135101
CVX	Chevron Corp	271,941	$44.37M	1.1%	—	—	com	166764100
BSX	Boston Scientific	843,164	$42.18M	1.0%	—	—	com	101137107
ABBV	Abbvie Inc	257,794	$41.08M	1.0%	—	—	com	00287Y109
MDLZ	Mondelez International	570,424	$39.77M	0.9%	—	—	com	609207105
FTV	Fortive Corp	580,734	$39.59M	0.9%	—	—	com	34959J108
PG	Procter & Gamble	251,929	$37.46M	0.9%	—	—	com	742718109
UNP	Union Pacific	184,715	$37.18M	0.9%	—	—	com	907818108
NKE	Nike Inc Class B	298,752	$36.64M	0.9%	—	—	com	654106103
CSCO	Cisco Systems	699,740	$36.58M	0.9%	—	—	com	17275R102
INTU	Intuit	81,679	$36.41M	0.9%	—	—	com	461202103
APH	Amphenol	438,839	$35.86M	0.9%	—	—	com	032095101
ZTS	Zoetis Inc	214,644	$35.73M	0.9%	—	—	com	98978V103
ABT	Abbott Labs	346,839	$35.12M	0.8%	—	—	com	002824100
ENB	Enbridge Inc	765,607	$29.19M	0.7%	—	—	com	29250N105
ADP	Automatic Data Processing	128,744	$28.66M	0.7%	—	—	com	053015103
FISV	Fiserv	244,089	$27.59M	0.7%	—	—	com	337738108
MKC	McCormick	322,523	$26.84M	0.6%	—	—	com	579780206
RBC	RBC Bearings Inc	115,136	$26.8M	0.6%	—	—	com	75524B104
LOW	Lowes	133,583	$26.71M	0.6%	—	—	com	548661107
CAT	Caterpillar	113,989	$26.09M	0.6%	—	—	com	149123101
NEE	NextEra Energy	323,194	$24.91M	0.6%	—	—	com	65339F101
SYY	Sysco	311,346	$24.05M	0.6%	—	—	com	871829107
SBUX	Starbucks	229,679	$23.92M	0.6%	—	—	com	855244109
KO	Coca Cola	360,726	$22.38M	0.5%	—	—	com	191216100
DIS	Walt Disney	217,273	$21.76M	0.5%	—	—	com	254687106
CCI	Crown Castle Inc	162,219	$21.71M	0.5%	—	—	com	22822V101
EOG	EOG Resources	189,135	$21.68M	0.5%	—	—	com	26875P101
SPGI	S&P Global Inc	61,835	$21.32M	0.5%	—	—	com	78409V104
ORCL	Oracle	228,604	$21.24M	0.5%	—	—	com	68389X105
AXP	American Express	127,206	$20.98M	0.5%	—	—	com	025816109
STZ	Constellation Brands Inc Cl A	91,910	$20.76M	0.5%	—	—	com	21036P108
HWM	Howmet Aerospace	469,006	$19.87M	0.5%	—	—	com	443201108
HON	Honeywell International	100,112	$19.13M	0.5%	—	—	com	438516106
WY	Weyerhaeuser	608,725	$18.34M	0.4%	—	—	com	962166104
XOM	Exxon Mobil	164,097	$17.99M	0.4%	—	—	com	30231G102
GOOG	Alphabet Inc. Class C	170,416	$17.72M	0.4%	—	—	com	02079K107
SSNC	SS & C Technologies	290,128	$16.38M	0.4%	—	—	com	78467J100
SYK	Stryker	57,065	$16.29M	0.4%	—	—	com	863667101
APD	Air Products & Chemicals Inc	53,070	$15.24M	0.4%	—	—	com	009158106
CMCSA	Comcast Cl A	402,049	$15.24M	0.4%	—	—	com	20030N101
TJX	TJX Corp	191,463	$15M	0.4%	—	—	com	872540109
IVV	iShares Core S&P 500 ETF	35,303	$14.51M	0.3%	—	—	com	464287200
JBHT	Hunt JB Transport Services	80,423	$14.11M	0.3%	—	—	com	445658107
—	Barrick Gold Corp	711,341	$13.21M	0.3%	—	—	com	067901108
PFE	Pfizer	320,326	$13.07M	0.3%	—	—	com	717081103
VEA	Vanguard FTSE ETF Developed Ma	289,090	$13.06M	0.3%	—	—	com	921943858
V	Visa Incorporated	57,033	$12.86M	0.3%	—	—	com	92826C839
CB	Chubb Ltd	64,682	$12.56M	0.3%	—	—	com	H1467J104
IWR	iShares Russell Midcap ETF	172,728	$12.08M	0.3%	—	—	com	464287499
LMT	Lockheed Martin	25,361	$11.99M	0.3%	—	—	com	539830109
IWF	iShares Tr Russell 1000 Growth	48,589	$11.87M	0.3%	—	—	com	464287614
HSY	Hershey Foods	40,679	$10.35M	0.2%	—	—	com	427866108
ACN	Accenture Plc Class A F	33,641	$9.615M	0.2%	—	—	com	G1151C101
TXN	Texas Instruments	51,247	$9.533M	0.2%	—	—	com	882508104
AVGO	Broadcom Inc.	14,676	$9.415M	0.2%	—	—	com	11135F101
VB	Vanguard Small Cap ETF	49,400	$9.364M	0.2%	—	—	com	922908751
TMUS	T-Mobile US Inc	62,384	$9.036M	0.2%	—	—	com	872590104
IBM	International Business Machine	68,326	$8.957M	0.2%	—	—	com	459200101
WAB	Wabtec Corp	88,397	$8.933M	0.2%	—	—	com	929740108
IWB	iShares Russell 1000 Index	39,353	$8.864M	0.2%	—	—	com	464287622
GDX	VanEck Vectors Gold Miners ETF	270,069	$8.737M	0.2%	—	—	com	92189F106
TRU	TransUnion	138,812	$8.626M	0.2%	—	—	com	89400J107
VBR	Vanguard Small Cap Value ETF	53,187	$8.444M	0.2%	—	—	com	922908611
—	Spirit Realty Capital Inc.	211,869	$8.441M	0.2%	—	—	com	84860W300
ES	Eversource Energy	107,835	$8.439M	0.2%	—	—	com	30040W108
ECL	Ecolab	50,734	$8.398M	0.2%	—	—	com	278865100
CRM	Salesforce.com Inc	40,893	$8.17M	0.2%	—	—	com	79466L302
BAC	Bank of America	283,784	$8.116M	0.2%	—	—	com	060505104
—	Ansys	23,525	$7.829M	0.2%	—	—	com	03662Q105
DHI	D R Horton Inc	77,955	$7.615M	0.2%	—	—	com	23331A109
O	Realty Income Corp	115,286	$7.3M	0.2%	—	—	com	756109104
LLY	Eli Lilly	20,945	$7.193M	0.2%	—	—	com	532457108
MTB	M&T Bank	59,138	$7.071M	0.2%	—	—	com	55261F104
TRV	The Travelers Companies Inc	40,497	$6.942M	0.2%	—	—	com	89417E109
IVE	iShares S&P 500 Value Index	44,752	$6.792M	0.2%	—	—	com	464287408
WMT	Walmart	45,856	$6.761M	0.2%	—	—	com	931142103
OTIS	Otis Worldwide Corp	78,984	$6.666M	0.2%	—	—	com	68902V107
VO	Vanguard Mid Cap ETF	31,294	$6.601M	0.2%	—	—	com	922908629
NI	Nisource	217,100	$6.07M	0.1%	—	—	com	65473P105
BMY	Bristol-Myers Squibb	87,519	$6.066M	0.1%	—	—	com	110122108
RSP	Invesco S&P 500 Equal Weight E	41,889	$6.058M	0.1%	—	—	com	46137V357
META	Meta Platforms Inc Class A	28,340	$6.006M	0.1%	—	—	com	30303M102
VIG	Vanguard Dividend Appreciation	38,802	$5.976M	0.1%	—	—	com	921908844
VWO	Vanguard FTSE Emerging Markets	145,626	$5.883M	0.1%	—	—	com	922042858
EPD	Enterprise Products LP	226,898	$5.877M	0.1%	—	—	com	293792107
AZO	AutoZone Inc	2,373	$5.833M	0.1%	—	—	com	053332102
BDX	Becton Dickinson	23,471	$5.81M	0.1%	—	—	com	075887109
ISRG	Intuitive Surgical	22,371	$5.715M	0.1%	—	—	com	46120E602
NVO	Novo Nordisk A/S ADR	34,382	$5.472M	0.1%	—	—	com	670100205
KMI	Kinder Morgan Inc	297,813	$5.215M	0.1%	—	—	com	49456B101
NVR	NVR Inc	933	$5.199M	0.1%	—	—	com	62944T105
PH	Parker-Hannifin	15,395	$5.174M	0.1%	—	—	com	701094104
QQQ	Invesco QQQ Trust Series 1	15,991	$5.132M	0.1%	—	—	com	46090E103
AJG	Arthur J Gallagher	26,717	$5.111M	0.1%	—	—	com	363576109
CI	CIGNA Corp	19,986	$5.107M	0.1%	—	—	com	125523100
USB	US Bancorp	137,940	$4.973M	0.1%	—	—	com	902973304
QCOM	Qualcomm	38,859	$4.958M	0.1%	—	—	com	747525103
FSLR	First Solar Inc	22,383	$4.868M	0.1%	—	—	com	336433107
IWM	iShares Russell 2000 ETF	27,148	$4.843M	0.1%	—	—	com	464287655
PANW	Palo Alto Networks Inc	23,944	$4.783M	0.1%	—	—	com	697435105
BX	Blackstone Inc	54,064	$4.749M	0.1%	—	—	com	09260D107
—	Magellan Midstream Partners LP	86,214	$4.678M	0.1%	—	—	com	559080106
NDSN	Nordson Corp	21,036	$4.675M	0.1%	—	—	com	655663102
MMM	3M Company	43,578	$4.58M	0.1%	—	—	com	88579Y101
NSC	Norfolk Southern	21,123	$4.478M	0.1%	—	—	com	655844108
CL	Colgate-Palmolive	59,085	$4.44M	0.1%	—	—	com	194162103
TRP	TC Energy Corp	112,509	$4.378M	0.1%	—	—	com	87807B107
CVS	CVS Health Corp	57,508	$4.273M	0.1%	—	—	com	126650100
WM	Waste Management	26,161	$4.269M	0.1%	—	—	com	94106L109
MTD	Mettler-Toledo International	2,783	$4.259M	0.1%	—	—	com	592688105
TOST	Toast Inc Cl A	233,425	$4.143M	0.1%	—	—	com	888787108
GIS	General Mills	48,085	$4.109M	0.1%	—	—	com	370334104
FNV	Franco Nevada Corp	27,796	$4.053M	0.1%	—	—	com	351858105
ADI	Analog Devices Inc	20,282	$4M	0.1%	—	—	com	032654105
CARR	Carrier Global Corp	84,334	$3.858M	0.1%	—	—	com	14448C104
ARE	Alexandria Real Estate Equitie	30,182	$3.791M	0.1%	—	—	com	015271109
—	TE Connectivity Limited	28,529	$3.742M	0.1%	—	—	com	H84989104
BRK/A	Berkshire Hathaway Cl A	8	$3.725M	0.1%	—	—	com	084670108
FAST	Fastenal Company	68,907	$3.717M	0.1%	—	—	com	311900104
TGT	Target	22,434	$3.716M	0.1%	—	—	com	87612E106
VBK	Vanguard Small Cap Growth	17,157	$3.713M	0.1%	—	—	com	922908595
GILD	Gilead Sciences	44,179	$3.666M	0.1%	—	—	com	375558103
STT	State Street	48,266	$3.653M	0.1%	—	—	com	857477103
KMB	Kimberly-Clark	27,142	$3.643M	0.1%	—	—	com	494368103
CME	CME Group Inc	18,700	$3.581M	0.1%	—	—	com	12572Q105
NVS	Novartis A G ADR	37,679	$3.466M	0.1%	—	—	com	66987V109
EFA	iShares MSCI EAFE Index Fund	46,872	$3.352M	0.1%	—	—	com	464287465
INTC	Intel	102,302	$3.342M	0.1%	—	—	com	458140100
NVDA	Nvidia Corp	11,710	$3.253M	0.1%	—	—	com	67066G104
AMGN	Amgen	13,348	$3.227M	0.1%	—	—	com	031162100
EMR	Emerson Electric	33,897	$2.954M	0.1%	—	—	com	291011104
LIN	Linde Plc	8,283	$2.944M	0.1%	—	—	com	G54950103
IJH	iShares Core S&P MidCap ETF	11,700	$2.927M	0.1%	—	—	com	464287507
WFC	Wells Fargo	77,608	$2.901M	0.1%	—	—	com	949746101
TSCO	Tractor Supply Company	12,265	$2.883M	0.1%	—	—	com	892356106
VZ	Verizon	73,158	$2.845M	0.1%	—	—	com	92343V104
GS	Goldman Sachs	8,479	$2.774M	0.1%	—	—	com	38141G104
D	Dominion Energy	49,497	$2.767M	0.1%	—	—	com	25746U109
WPM	Wheaton Precious Metals Corp	54,922	$2.645M	0.1%	—	—	com	962879102
UPS	United Parcel Service Class B	13,525	$2.624M	0.1%	—	—	com	911312106
ROG	Rogers Corporation	16,015	$2.617M	0.1%	—	—	com	775133101
PM	Philip Morris International	26,884	$2.614M	0.1%	—	—	com	718172109
VOO	Vanguard S&P 500 ETF	6,929	$2.606M	0.1%	—	—	com	922908363
VTI	Vanguard Total Stock Market Vi	12,521	$2.556M	0.1%	—	—	com	922908769
GE	General Electric	25,923	$2.478M	0.1%	—	—	com	369604301
VEU	Vanguard FTSE All-World Ex-US	46,289	$2.475M	0.1%	—	—	com	922042775
DT	Dynatrace Inc	58,192	$2.462M	0.1%	—	—	com	268150109
IAU	iShares Gold Trust	65,055	$2.431M	0.1%	—	—	com	464285204
PYPL	PayPal Holdings	31,772	$2.413M	0.1%	—	—	com	70450Y103
ENPH	Enphase Energy Inc	11,395	$2.396M	0.1%	—	—	com	29355A107
KEYS	Keysight Technologies Inc	14,622	$2.361M	0.1%	—	—	com	49338L103
ACGL	Arch Capital Group Ltd	34,748	$2.358M	0.1%	—	—	com	G0450A105
LECO	Lincoln Electric	13,119	$2.218M	0.1%	—	—	com	533900106
FSV	FirstService Corp	15,483	$2.183M	0.1%	—	—	com	33767E202
XLF	Financial Select Sectors SPDR	66,780	$2.147M	0.1%	—	—	com	81369Y605
TSM	Taiwan Semiconductor Mft Co Lt	22,741	$2.115M	0.1%	—	—	com	874039100
VMI	Valmont Industries Inc	6,556	$2.093M	0.0%	—	—	com	920253101
SWK	Stanley Black & Decker Inc	25,855	$2.083M	0.0%	—	—	com	854502101
VONV	Vanguard Russell 1000 Value ET	30,463	$2.035M	0.0%	—	—	com	92206C714
ITW	Illinois Tool Works	8,146	$1.983M	0.0%	—	—	com	452308109
AVTR	Avantor Inc	92,772	$1.961M	0.0%	—	—	com	05352A100
WAT	Waters Corp	6,185	$1.915M	0.0%	—	—	com	941848103
EEM	iShares MSCI Emerg Mkts ETF	46,895	$1.85M	0.0%	—	—	com	464287234
VGT	Vanguard Information Techology	4,759	$1.834M	0.0%	—	—	com	92204A702
ODFL	Old Dominion Freight Line	5,346	$1.822M	0.0%	—	—	com	679580100
ENTG	Entegris Inc	21,815	$1.789M	0.0%	—	—	com	29362U104
EFX	Equifax	8,774	$1.78M	0.0%	—	—	com	294429105
DOW	Dow Inc	31,872	$1.747M	0.0%	—	—	com	260557103
OMC	Omnicom	18,390	$1.735M	0.0%	—	—	com	681919106
TDY	Teledyne Technologies	3,875	$1.734M	0.0%	—	—	com	879360105
TFX	Teleflex	6,785	$1.719M	0.0%	—	—	com	879369106
CSX	CSX	56,193	$1.682M	0.0%	—	—	com	126408103
REGN	Regeneron Pharmaceuticals Inc	1,961	$1.612M	0.0%	—	—	com	75886F107
MTDR	Matador Resources Co	33,705	$1.606M	0.0%	—	—	com	576485205
DUK	Duke Energy	15,823	$1.526M	0.0%	—	—	com	26441C204
VMC	Vulcan Materials	8,809	$1.511M	0.0%	—	—	com	929160109
AMT	Amer Tower Cl A	7,367	$1.505M	0.0%	—	—	com	03027X100
ROST	Ross Stores	14,029	$1.489M	0.0%	—	—	com	778296103
IFF	Int'l Flavors & Fragrances	16,102	$1.481M	0.0%	—	—	com	459506101
XLK	Select Sector S&P Technology I	9,786	$1.478M	0.0%	—	—	com	81369Y803
CCOI	Cogent Communications Group	23,052	$1.469M	0.0%	—	—	com	19239V302
PCH	Potlatch Corporation	29,518	$1.461M	0.0%	—	—	com	737630103
YUM	Yum Brands Inc	10,824	$1.43M	0.0%	—	—	com	988498101
GD	General Dynamics	6,263	$1.429M	0.0%	—	—	com	369550108
PCTY	Paylocity Holding Corp	7,071	$1.406M	0.0%	—	—	com	70438V106
MDT	Medtronic PLC	17,315	$1.396M	0.0%	—	—	com	G5960L103
PWR	Quanta Services	8,358	$1.393M	0.0%	—	—	com	74762E102
GWW	Grainger W W	2,005	$1.381M	0.0%	—	—	com	384802104
ASO	Academy Sport and Outdoors Inc	21,060	$1.374M	0.0%	—	—	com	00402L107
AMP	Ameriprise Financial	4,450	$1.364M	0.0%	—	—	com	03076C106
EW	Edwards Lifesciences	16,383	$1.355M	0.0%	—	—	com	28176E108
MS	Morgan Stanley	15,391	$1.351M	0.0%	—	—	com	617446448
FTI	TechnipFMC PLC	98,947	$1.351M	0.0%	—	—	com	G87110105
IBB	iShares Nasdaq Biotechnology I	10,385	$1.341M	0.0%	—	—	com	464287556
—	Altair Engineering	18,273	$1.318M	0.0%	—	—	com	021369103
BN	Brookfield Corporation	38,701	$1.261M	0.0%	—	—	com	11271J107
FCX	Freeport McMoRan	30,264	$1.238M	0.0%	—	—	com	35671D857
SLB	Schlumberger	25,092	$1.232M	0.0%	—	—	com	806857108
AWK	American Water Works Company I	8,352	$1.223M	0.0%	—	—	com	030420103
CHD	Church & Dwight	13,774	$1.218M	0.0%	—	—	com	171340102
BA	Boeing	5,729	$1.217M	0.0%	—	—	com	097023105
IVW	iShares S&P 500 Growth Index F	19,013	$1.215M	0.0%	—	—	com	464287309
BAX	Baxter International	29,708	$1.205M	0.0%	—	—	com	071813109
TECH	Bio-Techne Corp	16,088	$1.194M	0.0%	—	—	com	09073M104
H	Hyatt Hotels Corp Cl A	10,676	$1.193M	0.0%	—	—	com	448579102
—	BlackRock Inc	1,750	$1.171M	0.0%	—	—	com	09247X101
DIA	Diamonds Trust Ser 1	3,468	$1.154M	0.0%	—	—	com	78467X109
MO	Altria Group Inc	25,540	$1.14M	0.0%	—	—	com	02209S103
PAYX	Paychex	9,854	$1.129M	0.0%	—	—	com	704326107
CTRA	Coterra Energy Inc	45,680	$1.121M	0.0%	—	—	com	127097103
T	AT & T	57,888	$1.114M	0.0%	—	—	com	00206R102
FDX	FedEx Corporation	4,868	$1.112M	0.0%	—	—	com	31428X106
SPYX	SPDR S&P Fossil Fuel Reserve E	33,421	$1.111M	0.0%	—	—	com	78468R796
AMAT	Applied Materials	8,674	$1.065M	0.0%	—	—	com	038222105
HSIC	Henry Schein	12,991	$1.059M	0.0%	—	—	com	806407102
BK	Bank of New York Mellon	22,037	$1.001M	0.0%	—	—	com	064058100
JCI	Johnson Controls	16,429	$989K	0.0%	—	—	com	G51502105
CFG	Citizens Financial Group	32,189	$978K	0.0%	—	—	com	174610105
TPL	Texas Pacific Land	573	$975K	0.0%	—	—	com	88262P102
HUBB	Hubbell Inc	3,997	$972K	0.0%	—	—	com	443510607
SEDG	SolarEdge Technologies Inc	3,196	$972K	0.0%	—	—	com	83417M104
ASML	ASML Holding NV NY Registry Sh	1,415	$963K	0.0%	—	—	com	N07059210
RXST	RxSight Inc	57,334	$956K	0.0%	—	—	com	78349D107
IWS	iShares Russell Midcap Value I	8,991	$955K	0.0%	—	—	com	464287473
SCHX	Schwab US Large Cap ETF	19,689	$952K	0.0%	—	—	com	808524201
HUM	Humana	1,959	$951K	0.0%	—	—	com	444859102
CLX	Clorox	5,945	$941K	0.0%	—	—	com	189054109
IWD	iShares Russell 1000 Value Ind	6,058	$922K	0.0%	—	—	com	464287598
GLW	Corning	25,637	$904K	0.0%	—	—	com	219350105
TT	Trane Technologies	4,905	$902K	0.0%	—	—	com	G8994E103
AFL	AFLAC	13,933	$899K	0.0%	—	—	com	001055102
LHX	L3Harris Technoligies Inc	4,576	$898K	0.0%	—	—	com	502431109
SDY	SPDR S&P Dividend ETF	7,234	$895K	0.0%	—	—	com	78464A763
BILL	Bill.com Holdings Inc.	10,785	$875K	0.0%	—	—	com	090043100
MPC	Marathon Petroleum Corporation	6,424	$866K	0.0%	—	—	com	56585A102
DVY	iShares DJ Select Dividend Ind	7,260	$851K	0.0%	—	—	com	464287168
VRTX	Vertex Pharmaceuticals Inc	2,672	$842K	0.0%	—	—	com	92532F100
ORLY	O'Reilly Automotive	985	$836K	0.0%	—	—	com	67103H107
ADM	Archer-Daniels-Midland	10,493	$836K	0.0%	—	—	com	039483102
ZBH	Zimmer Biomet Holdings Inc	6,452	$834K	0.0%	—	—	com	98956P102
MDY	SPDR S&P 400 ETF Trust	1,815	$832K	0.0%	—	—	com	78467Y107
CHKP	Check Point Software	6,379	$829K	0.0%	—	—	com	M22465104
—	Pioneer Natural	4,003	$818K	0.0%	—	—	com	723787107
XLE	Energy Select Sector SPDR	9,767	$809K	0.0%	—	—	com	81369Y506
SNPS	Synopsys Inc	2,075	$801K	0.0%	—	—	com	871607107
ALL	Allstate	7,118	$789K	0.0%	—	—	com	020002101
LDOS	Leidos Holdings Inc	8,557	$788K	0.0%	—	—	com	525327102
DEO	Diageo Plc ADR	4,305	$780K	0.0%	—	—	com	25243Q205
TPR	Tapestry Inc	18,000	$776K	0.0%	—	—	com	876030107
RJF	Raymond James Financial Inc	8,315	$776K	0.0%	—	—	com	754730109
XLI	Sector SPDR Indl Select of Ben	7,405	$749K	0.0%	—	—	com	81369Y704
AGCO	Agco Corp	5,434	$735K	0.0%	—	—	com	001084102
PSX	Phillips 66	7,215	$731K	0.0%	—	—	com	718546104
CTVA	Corteva Inc	12,124	$731K	0.0%	—	—	com	22052L104
XLY	Select Sector S&P Consumer Ind	4,827	$722K	0.0%	—	—	com	81369Y407
MSCI	MSCI Inc	1,286	$720K	0.0%	—	—	com	55354G100
GEHC	GE Healthcare Technologies Inc	8,625	$707K	0.0%	—	—	com	36266G107
—	VMWare Inc. Class A Com	5,594	$698K	0.0%	—	—	com	928563402
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$688K	0.0%	—	—	com	90384S303
OKE	Oneok Inc	10,750	$683K	0.0%	—	—	com	682680103
IEFA	iShares Core MSCI EAFE ETF	10,189	$681K	0.0%	—	—	com	46432F842
EL	Estee Lauder	2,748	$677K	0.0%	—	—	com	518439104
—	Thomson Reuters Corporation	5,179	$674K	0.0%	—	—	com	884903709
PPG	PPG Industries	5,038	$673K	0.0%	—	—	com	693506107
RSG	Republic Services	4,957	$670K	0.0%	—	—	com	760759100
EFAX	MSCI EAFE Fossil Fuel Free ETF	17,520	$649K	0.0%	—	—	com	78470E106
LUNA	Luna Innovations Inc.	90,000	$647K	0.0%	—	—	com	550351100
SO	Southern Co	9,254	$644K	0.0%	—	—	com	842587107
SHEL	Shell Plc ADR	11,129	$640K	0.0%	—	—	com	780259305
TROW	Price T Rowe Group Inc	5,635	$636K	0.0%	—	—	com	74144T108
ROP	Roper Industries Inc	1,440	$635K	0.0%	—	—	com	776696106
DOV	Dover Corp	4,173	$634K	0.0%	—	—	com	260003108
—	Canadian Pacific Railway Ltd	8,226	$633K	0.0%	—	—	com	13645T100
IJR	iShares Core S&P 600 Small Cap	6,535	$632K	0.0%	—	—	com	464287804
AIZ	Assurant Inc	5,241	$629K	0.0%	—	—	com	04621X108
PNC	PNC Financial	4,945	$629K	0.0%	—	—	com	693475105
AMD	Advanced Micro Devices Inc	6,379	$625K	0.0%	—	—	com	007903107
MORN	Morningstar Inc	3,021	$613K	0.0%	—	—	com	617700109
MCHP	Microchip Technology	7,297	$611K	0.0%	—	—	com	595017104
MAR	Marriott International	3,624	$602K	0.0%	—	—	com	571903202
VRSK	Verisk Analytics Inc	3,085	$592K	0.0%	—	—	com	92345Y106
EWBC	East West Bancorp	10,642	$591K	0.0%	—	—	com	27579R104
AMLP	Alerian MLP	15,052	$582K	0.0%	—	—	com	00162Q452
PEG	Public Service Enterprise	9,309	$581K	0.0%	—	—	com	744573106
ETN	Eaton Corp PLC	3,379	$579K	0.0%	—	—	com	G29183103
KKR	KKR & Co Inc	10,721	$563K	0.0%	—	—	com	48251W104
ADSK	Autodesk	2,674	$557K	0.0%	—	—	com	052769106
ILMN	Illumina Inc	2,385	$555K	0.0%	—	—	com	452327109
BKNG	Booking Holdings Inc	205	$544K	0.0%	—	—	com	09857L108
PHYS	Sprott Physical Gold Trust	35,122	$543K	0.0%	—	—	com	85207H104
IJT	iShares S&P SmallCap 600 Growt	4,930	$542K	0.0%	—	—	com	464287887
OXY	Occidental Petroleum	8,576	$535K	0.0%	—	—	com	674599105
PHM	Pultegroup Inc.	9,170	$534K	0.0%	—	—	com	745867101
DD	DuPont De Nemours Inc	7,433	$533K	0.0%	—	—	com	26614N102
CFR	Cullen/Frost Bankers	4,975	$524K	0.0%	—	—	com	229899109
GPC	Genuine Parts	3,125	$523K	0.0%	—	—	com	372460105
XEL	XCEL Energy	7,719	$521K	0.0%	—	—	com	98389B100
IDXX	IDEXX Labs	1,032	$516K	0.0%	—	—	com	45168D104
XLV	Select Sector S&P Health Care	3,980	$515K	0.0%	—	—	com	81369Y209
EMN	Eastman Chemical	6,106	$515K	0.0%	—	—	com	277432100
PGR	Progressive	3,579	$512K	0.0%	—	—	com	743315103
IGM	Ishares S&P NA Technology Sect	1,474	$500K	0.0%	—	—	com	464287549
TSLA	Tesla Motors Inc	2,406	$499K	0.0%	—	—	com	88160R101
—	Ceridian HCM Holding Inc	6,700	$491K	0.0%	—	—	com	15677J108
HPQ	HP Inc	16,520	$485K	0.0%	—	—	com	40434L105
—	National Instruments	9,200	$482K	0.0%	—	—	com	636518102
AZN	Astrazeneca PLC Sponsored ADR	6,789	$471K	0.0%	—	—	com	046353108
VNQ	Vanguard REIT Index ETF	5,667	$471K	0.0%	—	—	com	922908553
J	Jacobs Solutions Inc	4,001	$470K	0.0%	—	—	com	46982L108
CHTR	Charter Communications	1,310	$468K	0.0%	—	—	com	16119P108
IP	International Paper	12,942	$467K	0.0%	—	—	com	460146103
SJM	Smucker	2,961	$466K	0.0%	—	—	com	832696405
—	Lexington Realty Trust	43,015	$443K	0.0%	—	—	com	529043101
AVY	Avery Dennison	2,411	$431K	0.0%	—	—	com	053611109
WRB	WR Berkley Corporation	6,925	$431K	0.0%	—	—	com	084423102
HEI	Heico Corp	2,500	$428K	0.0%	—	—	com	422806109
NTRS	Northern Trust Corp	4,805	$423K	0.0%	—	—	com	665859104
EBAY	Ebay	9,531	$423K	0.0%	—	—	com	278642103
BR	Broadridge Financial Solutions	2,885	$423K	0.0%	—	—	com	11133T103
CMI	Cummins Inc	1,728	$413K	0.0%	—	—	com	231021106
YUMC	Yum China Holdings Inc	6,360	$403K	0.0%	—	—	com	98850P109
GGG	Graco Inc	5,488	$401K	0.0%	—	—	com	384109104
XLP	Sector SPDR TR Con Stpls of Be	5,283	$395K	0.0%	—	—	com	81369Y308
EQIX	Equinix Inc	546	$394K	0.0%	—	—	com	29444U700
IYW	iShares Dow Jones US Technolog	4,151	$385K	0.0%	—	—	com	464287721
SPG	Simon Property Group	3,438	$385K	0.0%	—	—	com	828806109
ELV	Elevance Health Inc	830	$382K	0.0%	—	—	com	036752103
WEC	WEC Energy Group Inc	4,016	$381K	0.0%	—	—	com	92939U106
IWP	iShares Russell Midcap Growth	4,072	$371K	0.0%	—	—	com	464287481
IJJ	iShares S&P MidCap 400 Value I	3,595	$369K	0.0%	—	—	com	464287705
ALGN	Align Technology Inc	1,105	$369K	0.0%	—	—	com	016255101
IUSV	iShares Core S&P U.S. Value	4,878	$360K	0.0%	—	—	com	464287663
—	Kellogg	5,369	$360K	0.0%	—	—	com	487836108
MCO	Moody's Corp	1,130	$346K	0.0%	—	—	com	615369105
EA	Electronic Arts	2,856	$344K	0.0%	—	—	com	285512109
IXJ	iShares S&P Global Healthcare	4,101	$342K	0.0%	—	—	com	464287325
IYR	iShares US Real Estate ETF	4,009	$340K	0.0%	—	—	com	464287739
—	Aptiv Plc	2,972	$333K	0.0%	—	—	com	G6095L109
—	Unilever Plc Sponsored ADR	6,389	$332K	0.0%	—	—	com	904767704
SUSA	iShares MSCI USA ESG Select	3,775	$331K	0.0%	—	—	com	464288802
CTSH	Cognizant Technology Solutions	5,419	$330K	0.0%	—	—	com	192446102
ASH	Ashland Global Holdings Inc	3,071	$315K	0.0%	—	—	com	044186104
BAM	Brookfield Asset Management In	9,635	$315K	0.0%	—	—	com	113004105
XYZ	Block Inc	4,532	$311K	0.0%	—	—	com	852234103
NUE	Nucor	2,004	$310K	0.0%	—	—	com	670346105
RPM	RPM International Inc	3,515	$307K	0.0%	—	—	com	749685103
ICE	IntercontinentalExchange Group	2,916	$304K	0.0%	—	—	com	45866F104
VOT	Vanguard Mid-Cap Growth ETF	1,555	$303K	0.0%	—	—	com	922908538
OKTA	Okta Inc	3,410	$294K	0.0%	—	—	com	679295105
NFLX	Netflix	844	$292K	0.0%	—	—	com	64110L106
ROK	Rockwell Automation Inc	987	$290K	0.0%	—	—	com	773903109
WST	West Pharmaceutical Services I	834	$289K	0.0%	—	—	com	955306105
CLH	Clean Harbors	2,003	$286K	0.0%	—	—	com	184496107
EPAM	Epam Systems Inc.	949	$284K	0.0%	—	—	com	29414B104
BIP	Brookfield Infrastructure Part	8,284	$280K	0.0%	—	—	com	G16252101
WMB	Williams Cos	9,338	$279K	0.0%	—	—	com	969457100
PRU	Prudential Financial Inc	3,355	$278K	0.0%	—	—	com	744320102
VVV	Valvoline Inc	7,712	$269K	0.0%	—	—	com	92047W101
BNL	Broadstone Net Lease Inc	15,695	$267K	0.0%	—	—	com	11135E203
AEP	American Electric Power	2,925	$266K	0.0%	—	—	com	025537101
HPE	Hewlett Packard Enterprise Co	16,600	$264K	0.0%	—	—	com	42824C109
LULU	LuLuLemon Athletica Inc	716	$261K	0.0%	—	—	com	550021109
ABBNY	ABB Ltd ADR	7,500	$257K	0.0%	—	—	com	000375204
DVN	Devon Energy	5,041	$255K	0.0%	—	—	com	25179M103
VTV	Vanguard Value ETF	1,836	$254K	0.0%	—	—	com	922908744
IR	Ingersoll Rand Inc	4,335	$252K	0.0%	—	—	com	45687V106
ESGV	Vanguard ESG US Stock ETF	3,465	$248K	0.0%	—	—	com	921910733
PNR	Pentair Plc	4,495	$248K	0.0%	—	—	com	G7S00T104
IJS	iShares S&P SmallCap 600 Value	2,640	$247K	0.0%	—	—	com	464287879
ED	Consolidated Edison	2,569	$246K	0.0%	—	—	com	209115104
EGP	EastGroup Properties Inc REIT	1,480	$245K	0.0%	—	—	com	277276101
IGV	iShares North America Tech	800	$244K	0.0%	—	—	com	464287515
CCC	CCC Intelligent Solutions Hold	26,830	$241K	0.0%	—	—	com	12510Q100
KEY	KeyCorp	19,071	$239K	0.0%	—	—	com	493267108
PLD	Prologis Inc	1,910	$238K	0.0%	—	—	com	74340W103
IRM	Iron Mountain	4,501	$238K	0.0%	—	—	com	46284V101
DGX	Quest Diagnostics	1,648	$233K	0.0%	—	—	com	74834L100
VFC	V F Corp	10,002	$229K	0.0%	—	—	com	918204108
APO	Apollo Global Management A	3,618	$229K	0.0%	—	—	com	03769M106
SII	Sprott Inc	6,215	$226K	0.0%	—	—	com	852066208
HAL	Halliburton	7,096	$225K	0.0%	—	—	com	406216101
COR	AmerisourceBergen Corp	1,350	$216K	0.0%	—	—	com	03073E105
EXR	Extra Space Storage Inc	1,325	$216K	0.0%	—	—	com	30225T102
ICLR	ICON Plc	1,000	$214K	0.0%	—	—	com	G4705A100
RPG	Invesco S&P 500 Pure Growth	1,408	$213K	0.0%	—	—	com	46137V266
TM	Toyota Motor	1,475	$209K	0.0%	—	—	com	892331307
TXT	Textron	2,942	$208K	0.0%	—	—	com	883203101
IWN	iShares Russell 2000 Value Ind	1,511	$207K	0.0%	—	—	com	464287630
VLO	Valero Energy	1,470	$205K	0.0%	—	—	com	91913Y100
GSK	GSK Plc	5,753	$205K	0.0%	—	—	com	37733W204
OEF	iShares Tr S&P 100 Index	1,092	$204K	0.0%	—	—	com	464287101
CCK	Crown Holdings Inc	2,465	$204K	0.0%	—	—	com	228368106
—	Walgreens Boots Alliance Inc	5,880	$203K	0.0%	—	—	com	931427108
MOS	Mosaic Company	4,407	$202K	0.0%	—	—	com	61945C103
C	Citigroup	4,307	$202K	0.0%	—	—	com	172967424
IJK	iShares S&P Midcap 400 Growth	2,800	$200K	0.0%	—	—	com	464287606
BBDC	Barings BDC Inc	10,000	$79,400	0.0%	—	—	com	06759L103
CTSO	CytoSorbents Corp	10,000	$33,700	0.0%	—	—	com	23283X206
OWLTW	Owlet Inc Warrants 7/15/26	18,000	$697	0.0%	—	—	wt	69120X115