Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	785,876	$268M	5.6%	—	—	com	594918104
AAPL	Apple Inc	1,218,630	$236M	5.0%	—	—	com	037833100
JPM	J P Morgan Chase	1,063,624	$155M	3.3%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	1,192,733	$143M	3.0%	—	—	com	02079K305
DHR	Danaher	507,766	$122M	2.6%	—	—	com	235851102
PEP	Pepsico	543,429	$101M	2.1%	—	—	com	713448108
TMO	Thermo Fisher Scientific	183,060	$95.51M	2.0%	—	—	com	883556102
BRK/B	Berkshire Hathaway Cl B	276,155	$94.17M	2.0%	—	—	com	084670702
ADBE	Adobe Inc	191,883	$93.83M	2.0%	—	—	com	00724F101
MRSH	Marsh & McLennan	484,805	$91.18M	1.9%	—	—	com	571748102
COST	Costco	157,576	$84.84M	1.8%	—	—	com	22160K105
DE	Deere	195,694	$79.29M	1.7%	—	—	com	244199105
AMZN	Amazon.com	585,952	$76.38M	1.6%	—	—	com	023135106
JNJ	Johnson & Johnson	432,884	$71.65M	1.5%	—	—	com	478160104
RTX	Raytheon Technologies	692,104	$67.8M	1.4%	—	—	com	75513E101
SPY	SPDR S&P 500 ETF Index	152,687	$67.68M	1.4%	—	—	com	78462F103
UNH	United Health Group	139,323	$66.96M	1.4%	—	—	com	91324P102
HD	Home Depot	211,931	$65.83M	1.4%	—	—	com	437076102
SHW	Sherwin-Williams	245,080	$65.07M	1.4%	—	—	com	824348106
STZ	Constellation Brands Inc Cl A	257,444	$63.36M	1.3%	—	—	com	21036P108
COP	Conoco Phillips	571,944	$59.26M	1.2%	—	—	com	20825C104
IQV	IQVIA Holdings	259,046	$58.23M	1.2%	—	—	com	46266C105
CNI	Canadian National Railway	443,109	$53.65M	1.1%	—	—	com	136375102
MA	Mastercard Inc Cl A	134,662	$52.96M	1.1%	—	—	com	57636Q104
MRK	Merck	456,764	$52.71M	1.1%	—	—	com	58933Y105
GLD	SPDR Gold Shares	295,444	$52.67M	1.1%	—	—	com	78463V107
AEM	Agnico Eagle Mines	1,036,872	$51.82M	1.1%	—	—	com	008474108
NOC	Northrop Grumman	109,544	$49.93M	1.0%	—	—	com	666807102
MCD	McDonalds	166,346	$49.64M	1.0%	—	—	com	580135101
CVX	Chevron Corp	305,210	$48.02M	1.0%	—	—	com	166764100
ABT	Abbott Labs	424,061	$46.23M	1.0%	—	—	com	002824100
MDLZ	Mondelez International	608,706	$44.4M	0.9%	—	—	com	609207105
INTU	Intuit	96,896	$44.4M	0.9%	—	—	com	461202103
FTV	Fortive Corp	568,523	$42.51M	0.9%	—	—	com	34959J108
APH	Amphenol	475,606	$40.4M	0.8%	—	—	com	032095101
AMAT	Applied Materials	265,783	$38.42M	0.8%	—	—	com	038222105
PG	Procter & Gamble	250,251	$37.97M	0.8%	—	—	com	742718109
UNP	Union Pacific	184,659	$37.78M	0.8%	—	—	com	907818108
ZTS	Zoetis Inc	211,405	$36.41M	0.8%	—	—	com	98978V103
CSCO	Cisco Systems	693,240	$35.87M	0.8%	—	—	com	17275R102
BSX	Boston Scientific	659,278	$35.66M	0.7%	—	—	com	101137107
FISV	Fiserv Inc	277,537	$35.01M	0.7%	—	—	com	337738108
ABBV	Abbvie Inc	257,531	$34.7M	0.7%	—	—	com	00287Y109
ADP	Automatic Data Processing	156,181	$34.33M	0.7%	—	—	com	053015103
NKE	Nike Inc Class B	299,271	$33.03M	0.7%	—	—	com	654106103
LOW	Lowes	133,684	$30.17M	0.6%	—	—	com	548661107
SPGI	S&P Global Inc	75,010	$30.07M	0.6%	—	—	com	78409V104
CAT	Caterpillar	114,494	$28.17M	0.6%	—	—	com	149123101
ENB	Enbridge Inc	724,910	$26.9M	0.6%	—	—	com	29250N105
MKC	McCormick	307,966	$26.86M	0.6%	—	—	com	579780206
NEE	NextEra Energy	360,991	$26.79M	0.6%	—	—	com	65339F101
ORCL	Oracle	222,655	$26.52M	0.6%	—	—	com	68389X105
RBC	RBC Bearings Inc	114,276	$24.85M	0.5%	—	—	com	75524B104
XOM	Exxon Mobil	225,554	$24.19M	0.5%	—	—	com	30231G102
GOOG	Alphabet Inc. Class C	195,147	$23.61M	0.5%	—	—	com	02079K107
SBUX	Starbucks	227,992	$22.58M	0.5%	—	—	com	855244109
AXP	American Express	127,682	$22.24M	0.5%	—	—	com	025816109
KO	Coca Cola	359,239	$21.63M	0.5%	—	—	com	191216100
FNV	Franco Nevada Corp	151,444	$21.6M	0.5%	—	—	com	351858105
EOG	EOG Resources	186,320	$21.32M	0.4%	—	—	com	26875P101
HON	Honeywell International	101,096	$20.98M	0.4%	—	—	com	438516106
HWM	Howmet Aerospace	422,507	$20.94M	0.4%	—	—	com	443201108
WY	Weyerhaeuser	585,679	$19.63M	0.4%	—	—	com	962166104
CMCSA	Comcast Cl A	467,125	$19.41M	0.4%	—	—	com	20030N101
CCI	Crown Castle Inc	164,124	$18.7M	0.4%	—	—	com	22822V101
CB	Chubb Ltd	96,874	$18.65M	0.4%	—	—	com	H1467J104
DIS	Walt Disney	203,314	$18.15M	0.4%	—	—	com	254687106
SYK	Stryker	58,426	$17.83M	0.4%	—	—	com	863667101
SSNC	SS & C Technologies	278,803	$16.9M	0.4%	—	—	com	78467J100
TJX	TJX Corp	192,591	$16.33M	0.3%	—	—	com	872540109
APD	Air Products & Chemicals Inc	53,732	$16.09M	0.3%	—	—	com	009158106
CARR	Carrier Global Corp	321,749	$15.99M	0.3%	—	—	com	14448C104
IVV	iShares Core S&P 500 ETF	35,070	$15.63M	0.3%	—	—	com	464287200
V	Visa Incorporated	57,431	$13.64M	0.3%	—	—	com	92826C839
JBHT	Hunt JB Transport Services	75,244	$13.62M	0.3%	—	—	com	445658107
AVGO	Broadcom Inc.	15,569	$13.51M	0.3%	—	—	com	11135F101
VEA	Vanguard FTSE ETF Developed Ma	291,064	$13.44M	0.3%	—	—	com	921943858
IWF	iShares Tr Russell 1000 Growth	48,456	$13.33M	0.3%	—	—	com	464287614
GDX	VanEck Vectors Gold Miners ETF	433,979	$13.07M	0.3%	—	—	com	92189F106
BDX	Becton Dickinson	47,119	$12.44M	0.3%	—	—	com	075887109
IWR	iShares Russell Midcap ETF	167,257	$12.21M	0.3%	—	—	com	464287499
PFE	Pfizer	330,473	$12.12M	0.3%	—	—	com	717081103
MTD	Mettler-Toledo International	9,096	$11.93M	0.3%	—	—	com	592688105
LMT	Lockheed Martin	25,592	$11.78M	0.2%	—	—	com	539830109
TRU	TransUnion	145,597	$11.4M	0.2%	—	—	com	89400J107
ACN	Accenture Plc Class A F	35,009	$10.8M	0.2%	—	—	com	G1151C101
HSY	Hershey Foods	41,926	$10.47M	0.2%	—	—	com	427866108
LLY	Eli Lilly	21,318	$9.998M	0.2%	—	—	com	532457108
VB	Vanguard Small Cap ETF	50,103	$9.965M	0.2%	—	—	com	922908751
ECL	Ecolab	51,521	$9.618M	0.2%	—	—	com	278865100
META	Meta Platforms Inc Class A	33,426	$9.593M	0.2%	—	—	com	30303M102
TMUS	T-Mobile US Inc	69,006	$9.585M	0.2%	—	—	com	872590104
IBM	International Business Machine	71,031	$9.505M	0.2%	—	—	com	459200101
—	Spirit Realty Capital Inc.	241,181	$9.498M	0.2%	—	—	com	84860W300
TXN	Texas Instruments	52,654	$9.479M	0.2%	—	—	com	882508104
IWB	iShares Russell 1000 Index	38,596	$9.408M	0.2%	—	—	com	464287622
DHI	D R Horton Inc	74,868	$9.111M	0.2%	—	—	com	23331A109
WAB	Wabtec Corp	80,486	$8.827M	0.2%	—	—	com	929740108
CRM	Salesforce.com Inc	41,175	$8.699M	0.2%	—	—	com	79466L302
VBR	Vanguard Small Cap Value ETF	52,316	$8.653M	0.2%	—	—	com	922908611
SYY	Sysco	109,148	$8.099M	0.2%	—	—	com	871829107
BAC	Bank of America	281,332	$8.071M	0.2%	—	—	com	060505104
LIN	Linde Plc	20,535	$7.826M	0.2%	—	—	com	G54950103
—	Ansys	23,677	$7.82M	0.2%	—	—	com	03662Q105
ISRG	Intuitive Surgical	22,607	$7.73M	0.2%	—	—	com	46120E602
ES	Eversource Energy	108,306	$7.681M	0.2%	—	—	com	30040W108
VO	Vanguard Mid Cap ETF	34,229	$7.536M	0.2%	—	—	com	922908629
WMT	Walmart	46,235	$7.267M	0.2%	—	—	com	931142103
RSP	Invesco S&P 500 Equal Weight E	48,440	$7.248M	0.2%	—	—	com	46137V357
—	Laboratory Corporation of Amer	29,556	$7.133M	0.1%	—	—	com	50540R409
PPG	PPG Industries	46,913	$6.957M	0.1%	—	—	com	693506107
TRV	The Travelers Companies Inc	39,899	$6.929M	0.1%	—	—	com	89417E109
IVE	iShares S&P 500 Value Index	42,358	$6.828M	0.1%	—	—	com	464287408
BK	Bank of New York Mellon	151,324	$6.737M	0.1%	—	—	com	064058100
OTIS	Otis Worldwide Corp	75,544	$6.724M	0.1%	—	—	com	68902V107
O	Realty Income Corp	111,020	$6.638M	0.1%	—	—	com	756109104
VIG	Vanguard Dividend Appreciation	40,157	$6.523M	0.1%	—	—	com	921908844
KEYS	Keysight Technologies Inc	37,376	$6.259M	0.1%	—	—	com	49338L103
PANW	Palo Alto Networks Inc	24,096	$6.157M	0.1%	—	—	com	697435105
—	Abcam PLC Sponsored ADR	246,775	$6.039M	0.1%	—	—	com	000380204
PH	Parker-Hannifin	15,421	$6.015M	0.1%	—	—	com	701094104
NI	Nisource	217,100	$5.938M	0.1%	—	—	com	65473P105
NVR	NVR Inc	933	$5.925M	0.1%	—	—	com	62944T105
EPD	Enterprise Products LP	224,835	$5.924M	0.1%	—	—	com	293792107
AZO	AutoZone Inc	2,373	$5.917M	0.1%	—	—	com	053332102
QQQ	Invesco QQQ Trust Series 1	15,962	$5.897M	0.1%	—	—	com	46090E103
AJG	Arthur J Gallagher	26,753	$5.874M	0.1%	—	—	com	363576109
VWO	Vanguard FTSE Emerging Markets	140,652	$5.722M	0.1%	—	—	com	922042858
BMY	Bristol-Myers Squibb	87,762	$5.612M	0.1%	—	—	com	110122108
NVO	Novo Nordisk A/S ADR	34,536	$5.589M	0.1%	—	—	com	670100205
NVDA	Nvidia Corp	12,981	$5.491M	0.1%	—	—	com	67066G104
KMI	Kinder Morgan Inc	317,383	$5.465M	0.1%	—	—	com	49456B101
CI	CIGNA Corp	19,348	$5.429M	0.1%	—	—	com	125523100
BX	Blackstone Inc	56,060	$5.212M	0.1%	—	—	com	09260D107
—	Magellan Midstream Partners LP	83,259	$5.189M	0.1%	—	—	com	559080106
TOST	Toast Inc Cl A	229,370	$5.177M	0.1%	—	—	com	888787108
IWM	iShares Russell 2000 ETF	27,432	$5.137M	0.1%	—	—	com	464287655
XYL	Xylem Inc	45,184	$5.089M	0.1%	—	—	com	98419M100
LECO	Lincoln Electric	25,153	$4.996M	0.1%	—	—	com	533900106
DOX	Amdocs Ltd	50,292	$4.971M	0.1%	—	—	com	G02602103
FCX	Freeport McMoRan	120,181	$4.807M	0.1%	—	—	com	35671D857
NSC	Norfolk Southern	21,134	$4.792M	0.1%	—	—	com	655844108
CL	Colgate-Palmolive	60,348	$4.649M	0.1%	—	—	com	194162103
WM	Waste Management	26,561	$4.606M	0.1%	—	—	com	94106L109
WPM	Wheaton Precious Metals Corp	105,522	$4.561M	0.1%	—	—	com	962879102
QCOM	Qualcomm	36,898	$4.392M	0.1%	—	—	com	747525103
TRP	TC Energy Corp	106,567	$4.306M	0.1%	—	—	com	87807B107
MTB	M&T Bank	34,310	$4.246M	0.1%	—	—	com	55261F104
VOO	Vanguard S&P 500 ETF	10,310	$4.199M	0.1%	—	—	com	922908363
MMM	3M Company	41,499	$4.154M	0.1%	—	—	com	88579Y101
BRK/A	Berkshire Hathaway Cl A	8	$4.142M	0.1%	—	—	com	084670108
EFA	iShares MSCI EAFE Index Fund	56,556	$4.1M	0.1%	—	—	com	464287465
FSLR	First Solar Inc	21,251	$4.04M	0.1%	—	—	com	336433107
CVS	CVS Health Corp	58,024	$4.011M	0.1%	—	—	com	126650100
USB	US Bancorp	121,099	$4.001M	0.1%	—	—	com	902973304
FAST	Fastenal Company	67,160	$3.962M	0.1%	—	—	com	311900104
VBK	Vanguard Small Cap Growth	17,232	$3.959M	0.1%	—	—	com	922908595
—	TE Connectivity Limited	28,064	$3.933M	0.1%	—	—	com	H84989104
ADI	Analog Devices Inc	19,753	$3.848M	0.1%	—	—	com	032654105
NVS	Novartis A G ADR	37,429	$3.777M	0.1%	—	—	com	66987V109
WMB	Williams Cos	113,443	$3.702M	0.1%	—	—	com	969457100
KMB	Kimberly-Clark	26,095	$3.603M	0.1%	—	—	com	494368103
GILD	Gilead Sciences	46,584	$3.59M	0.1%	—	—	com	375558103
AGCO	Agco Corp	26,891	$3.534M	0.1%	—	—	com	001084102
LFUS	Littelfuse Inc	12,095	$3.523M	0.1%	—	—	com	537008104
STT	State Street	47,766	$3.496M	0.1%	—	—	com	857477103
CME	CME Group Inc	18,700	$3.465M	0.1%	—	—	com	12572Q105
AMGN	Amgen	15,359	$3.41M	0.1%	—	—	com	031162100
GIS	General Mills	44,365	$3.403M	0.1%	—	—	com	370334104
WFC	Wells Fargo	76,183	$3.251M	0.1%	—	—	com	949746101
INTC	Intel	95,824	$3.204M	0.1%	—	—	com	458140100
AZN	Astrazeneca PLC Sponsored ADR	44,663	$3.197M	0.1%	—	—	com	046353108
IJH	iShares Core S&P MidCap ETF	11,888	$3.108M	0.1%	—	—	com	464287507
CMI	Cummins Inc	12,523	$3.07M	0.1%	—	—	com	231021106
EMR	Emerson Electric	33,265	$3.007M	0.1%	—	—	com	291011104
GLW	Corning	85,050	$2.98M	0.1%	—	—	com	219350105
CRWD	CrowdStrike Holdings Inc Cl A	20,194	$2.966M	0.1%	—	—	com	22788C105
DEO	Diageo Plc ADR	16,961	$2.942M	0.1%	—	—	com	25243Q205
VTI	Vanguard Total Stock Market Vi	13,216	$2.911M	0.1%	—	—	com	922908769
TGT	Target	22,068	$2.911M	0.1%	—	—	com	87612E106
VZ	Verizon	75,403	$2.804M	0.1%	—	—	com	92343V104
VMC	Vulcan Materials	12,075	$2.722M	0.1%	—	—	com	929160109
TSCO	Tractor Supply Company	12,265	$2.712M	0.1%	—	—	com	892356106
GS	Goldman Sachs	8,372	$2.7M	0.1%	—	—	com	38141G104
ARE	Alexandria Real Estate Equitie	23,451	$2.661M	0.1%	—	—	com	015271109
D	Dominion Energy	51,169	$2.65M	0.1%	—	—	com	25746U109
ROG	Rogers Corporation	16,015	$2.593M	0.1%	—	—	com	775133101
UPS	United Parcel Service Class B	14,381	$2.578M	0.1%	—	—	com	911312106
PM	Philip Morris International	26,311	$2.568M	0.1%	—	—	com	718172109
GE	General Electric	23,256	$2.555M	0.1%	—	—	com	369604301
SWK	Stanley Black & Decker Inc	26,463	$2.48M	0.1%	—	—	com	854502101
ENTG	Entegris Inc	22,356	$2.477M	0.1%	—	—	com	29362U104
VEU	Vanguard FTSE All-World Ex-US	45,439	$2.472M	0.1%	—	—	com	922042775
—	Barrick Gold Corp	145,550	$2.464M	0.1%	—	—	com	067901108
EFX	Equifax	10,308	$2.425M	0.1%	—	—	com	294429105
IAU	iShares Gold Trust	65,747	$2.393M	0.1%	—	—	com	464285204
FSV	FirstService Corp	15,483	$2.386M	0.1%	—	—	com	33767E202
ASO	Academy Sport and Outdoors Inc	43,560	$2.354M	0.0%	—	—	com	00402L107
DT	Dynatrace Inc	44,054	$2.267M	0.0%	—	—	com	268150109
TSM	Taiwan Semiconductor Mft Co Lt	22,016	$2.222M	0.0%	—	—	com	874039100
XLF	Financial Select Sectors SPDR	63,616	$2.144M	0.0%	—	—	com	81369Y605
PYPL	PayPal Holdings	31,617	$2.11M	0.0%	—	—	com	70450Y103
VGT	Vanguard Information Techology	4,759	$2.104M	0.0%	—	—	com	92204A702
VONV	Vanguard Russell 1000 Value ET	30,093	$2.083M	0.0%	—	—	com	92206C714
ITW	Illinois Tool Works	8,169	$2.044M	0.0%	—	—	com	452308109
ODFL	Old Dominion Freight Line	5,423	$2.005M	0.0%	—	—	com	679580100
ENPH	Enphase Energy Inc	11,901	$1.993M	0.0%	—	—	com	29355A107
FANG	Diamondback Energy Inc	14,628	$1.922M	0.0%	—	—	com	25278X109
CSX	CSX	55,248	$1.884M	0.0%	—	—	com	126408103
BA	Boeing	8,895	$1.878M	0.0%	—	—	com	097023105
EVRG	Evergy Inc	30,800	$1.799M	0.0%	—	—	com	30034W106
EEM	iShares MSCI Emerg Mkts ETF	44,899	$1.776M	0.0%	—	—	com	464287234
MDT	Medtronic PLC	20,125	$1.773M	0.0%	—	—	com	G5960L103
OMC	Omnicom	18,390	$1.75M	0.0%	—	—	com	681919106
PWR	Quanta Services	8,859	$1.74M	0.0%	—	—	com	74762E102
TER	Teradyne	15,367	$1.711M	0.0%	—	—	com	880770102
XLK	Select Sector S&P Technology I	9,795	$1.703M	0.0%	—	—	com	81369Y803
DOW	Dow Inc	31,925	$1.7M	0.0%	—	—	com	260557103
DIA	Diamonds Trust Ser 1	4,898	$1.684M	0.0%	—	—	com	78467X109
DD	DuPont De Nemours Inc	23,273	$1.663M	0.0%	—	—	com	26614N102
PCTY	Paylocity Holding Corp	8,960	$1.653M	0.0%	—	—	com	70438V106
RXST	RxSight Inc	57,334	$1.651M	0.0%	—	—	com	78349D107
FTI	TechnipFMC PLC	98,947	$1.644M	0.0%	—	—	com	G87110105
AVTR	Avantor Inc	79,372	$1.63M	0.0%	—	—	com	05352A100
WAT	Waters Corp	6,064	$1.616M	0.0%	—	—	com	941848103
JCI	Johnson Controls	23,201	$1.581M	0.0%	—	—	com	G51502105
ROST	Ross Stores	13,940	$1.563M	0.0%	—	—	com	778296103
PCH	Potlatch Corporation	29,518	$1.56M	0.0%	—	—	com	737630103
AMP	Ameriprise Financial	4,643	$1.542M	0.0%	—	—	com	03076C106
CCOI	Cogent Communications Group	22,890	$1.54M	0.0%	—	—	com	19239V302
EW	Edwards Lifesciences	16,197	$1.528M	0.0%	—	—	com	28176E108
YUM	Yum Brands Inc	10,893	$1.509M	0.0%	—	—	com	988498101
GWW	Grainger W W	1,885	$1.486M	0.0%	—	—	com	384802104
GD	General Dynamics	6,758	$1.454M	0.0%	—	—	com	369550108
AMT	Amer Tower Cl A	7,311	$1.418M	0.0%	—	—	com	03027X100
REGN	Regeneron Pharmaceuticals Inc	1,961	$1.409M	0.0%	—	—	com	75886F107
IVW	iShares S&P 500 Growth Index F	19,961	$1.407M	0.0%	—	—	com	464287309
—	Verint Systems Inc	39,957	$1.401M	0.0%	—	—	com	92343X100
—	Altair Engineering	18,248	$1.384M	0.0%	—	—	com	021369103
DUK	Duke Energy	15,421	$1.384M	0.0%	—	—	com	26441C204
CHD	Church & Dwight	13,674	$1.371M	0.0%	—	—	com	171340102
MS	Morgan Stanley	15,991	$1.366M	0.0%	—	—	com	617446448
SLB	Schlumberger	27,796	$1.365M	0.0%	—	—	com	806857108
—	Ceridian HCM Holding Inc	20,328	$1.361M	0.0%	—	—	com	15677J108
BAX	Baxter International	29,708	$1.353M	0.0%	—	—	com	071813109
HUBB	Hubbell Inc	3,992	$1.324M	0.0%	—	—	com	443510607
BAH	Booz Allen Hamilton Holdings	11,815	$1.319M	0.0%	—	—	com	099502106
IBB	iShares Nasdaq Biotechnology I	10,385	$1.318M	0.0%	—	—	com	464287556
TFX	Teleflex	5,332	$1.291M	0.0%	—	—	com	879369106
BILL	Bill.com Holdings Inc.	10,785	$1.26M	0.0%	—	—	com	090043100
GRMN	Garmin Ltd	12,010	$1.253M	0.0%	—	—	com	H2906T109
FDX	FedEx Corporation	4,999	$1.239M	0.0%	—	—	com	31428X106
TECH	Bio-Techne Corp	15,148	$1.237M	0.0%	—	—	com	09073M104
SPYX	SPDR S&P Fossil Fuel Reserve E	33,421	$1.209M	0.0%	—	—	com	78468R796
AWK	American Water Works Company I	8,252	$1.178M	0.0%	—	—	com	030420103
PAYX	Paychex	10,190	$1.14M	0.0%	—	—	com	704326107
—	BlackRock Inc	1,633	$1.129M	0.0%	—	—	com	09247X101
MO	Altria Group Inc	24,628	$1.116M	0.0%	—	—	com	02209S103
NDSN	Nordson Corp	4,466	$1.108M	0.0%	—	—	com	655663102
SCHX	Schwab US Large Cap ETF	20,461	$1.072M	0.0%	—	—	com	808524201
HSIC	Henry Schein	12,991	$1.054M	0.0%	—	—	com	806407102
ASML	ASML Holding NV NY Registry Sh	1,444	$1.047M	0.0%	—	—	com	N07059210
AFL	AFLAC	14,894	$1.04M	0.0%	—	—	com	001055102
ETN	Eaton Corp PLC	4,966	$999K	0.0%	—	—	com	G29183103
IWS	iShares Russell Midcap Value I	8,991	$988K	0.0%	—	—	com	464287473
TDY	Teledyne Technologies	2,343	$963K	0.0%	—	—	com	879360105
ORLY	O'Reilly Automotive	990	$946K	0.0%	—	—	com	67103H107
VRTX	Vertex Pharmaceuticals Inc	2,685	$945K	0.0%	—	—	com	92532F100
ZBH	Zimmer Biomet Holdings Inc	6,452	$939K	0.0%	—	—	com	98956P102
TT	Trane Technologies	4,905	$938K	0.0%	—	—	com	G8994E103
IWP	iShares Russell Midcap Growth	9,699	$937K	0.0%	—	—	com	464287481
SDY	SPDR S&P Dividend ETF	7,552	$926K	0.0%	—	—	com	78464A763
LHX	L3Harris Technoligies Inc	4,712	$922K	0.0%	—	—	com	502431109
IWD	iShares Russell 1000 Value Ind	5,793	$914K	0.0%	—	—	com	464287598
IEFA	iShares Core MSCI EAFE ETF	13,525	$913K	0.0%	—	—	com	46432F842
CLX	Clorox	5,705	$907K	0.0%	—	—	com	189054109
XLE	Energy Select Sector SPDR	11,169	$907K	0.0%	—	—	com	81369Y506
SNPS	Synopsys Inc	2,075	$903K	0.0%	—	—	com	871607107
T	AT & T	56,373	$899K	0.0%	—	—	com	00206R102
CFG	Citizens Financial Group	33,379	$871K	0.0%	—	—	com	174610105
MDY	SPDR S&P 400 ETF Trust	1,815	$869K	0.0%	—	—	com	78467Y107
CTRA	Coterra Energy Inc	33,771	$854K	0.0%	—	—	com	127097103
SEDG	SolarEdge Technologies Inc	3,172	$853K	0.0%	—	—	com	83417M104
RJF	Raymond James Financial Inc	8,165	$847K	0.0%	—	—	com	754730109
HUM	Humana	1,882	$841K	0.0%	—	—	com	444859102
LUNA	Luna Innovations Inc.	90,000	$821K	0.0%	—	—	com	550351100
—	VMWare Inc. Class A Com	5,594	$804K	0.0%	—	—	com	928563402
CHKP	Check Point Software	6,398	$804K	0.0%	—	—	com	M22465104
XLY	Select Sector S&P Consumer Ind	4,702	$798K	0.0%	—	—	com	81369Y407
XLI	Sector SPDR Indl Select of Ben	7,405	$795K	0.0%	—	—	com	81369Y704
ADM	Archer-Daniels-Midland	10,493	$793K	0.0%	—	—	com	039483102
DVY	iShares DJ Select Dividend Ind	6,903	$782K	0.0%	—	—	com	464287168
TPR	Tapestry Inc	18,000	$770K	0.0%	—	—	com	876030107
MPC	Marathon Petroleum Corporation	6,419	$748K	0.0%	—	—	com	56585A102
GEHC	GE Healthcare Technologies Inc	9,208	$748K	0.0%	—	—	com	36266G107
TPL	Texas Pacific Land	567	$746K	0.0%	—	—	com	88262P102
RSG	Republic Services	4,852	$743K	0.0%	—	—	com	760759100
AMD	Advanced Micro Devices Inc	6,379	$727K	0.0%	—	—	com	007903107
PHM	Pultegroup Inc.	9,170	$712K	0.0%	—	—	com	745867101
PNC	PNC Financial	5,573	$702K	0.0%	—	—	com	693475105
TRI	Thomson Reuters Corporation	5,179	$699K	0.0%	—	—	com	884903808
VRSK	Verisk Analytics Inc	3,085	$697K	0.0%	—	—	com	92345Y106
PSX	Phillips 66	7,272	$694K	0.0%	—	—	com	718546104
CTVA	Corteva Inc	11,987	$687K	0.0%	—	—	com	22052L104
MTRN	Materion Corp	6,000	$685K	0.0%	—	—	com	576690101
PEG	Public Service Enterprise	10,909	$683K	0.0%	—	—	com	744573106
CP	Canadian Pacific Kansas City L	8,331	$673K	0.0%	—	—	com	13646K108
SHEL	Shell Plc ADR	11,129	$672K	0.0%	—	—	com	780259305
ROP	Roper Industries Inc	1,395	$671K	0.0%	—	—	com	776696106
OKE	Oneok Inc	10,750	$663K	0.0%	—	—	com	682680103
EFAX	MSCI EAFE Fossil Fuel Free ETF	17,520	$660K	0.0%	—	—	com	78470E106
TSLA	Tesla Motors Inc	2,507	$656K	0.0%	—	—	com	88160R101
IJR	iShares Core S&P 600 Small Cap	6,564	$654K	0.0%	—	—	com	464287804
MCHP	Microchip Technology	7,250	$650K	0.0%	—	—	com	595017104
SO	Southern Co	9,138	$642K	0.0%	—	—	com	842587107
MAR	Marriott International	3,486	$640K	0.0%	—	—	com	571903202
RYAN	Ryan Specialty Holdings Inc	14,158	$636K	0.0%	—	—	com	78351F107
TROW	Price T Rowe Group Inc	5,610	$628K	0.0%	—	—	com	74144T108
ESGV	Vanguard ESG US Stock ETF	7,965	$624K	0.0%	—	—	com	921910733
DOV	Dover Corp	4,173	$616K	0.0%	—	—	com	260003108
MSCI	MSCI Inc	1,292	$606K	0.0%	—	—	com	55354G100
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$593K	0.0%	—	—	com	90384S303
MORN	Morningstar Inc	3,021	$592K	0.0%	—	—	com	617700109
AMLP	Alerian MLP	15,052	$590K	0.0%	—	—	com	00162Q452
IWO	iShares TR Russell 2000 Growth	2,413	$586K	0.0%	—	—	com	464287648
IGM	Ishares S&P NA Technology Sect	1,474	$579K	0.0%	—	—	com	464287549
KKR	KKR & Co Inc	10,250	$574K	0.0%	—	—	com	48251W104
IDXX	IDEXX Labs	1,140	$573K	0.0%	—	—	com	45168D104
IJT	iShares S&P SmallCap 600 Growt	4,931	$567K	0.0%	—	—	com	464287887
EWBC	East West Bancorp	10,540	$556K	0.0%	—	—	com	27579R104
BKNG	Booking Holdings Inc	202	$545K	0.0%	—	—	com	09857L108
EL	Estee Lauder	2,751	$540K	0.0%	—	—	com	518439104
—	National Instruments	9,200	$528K	0.0%	—	—	com	636518102
SCHW	The Charles Schwab Corp	9,287	$526K	0.0%	—	—	com	808513105
ADSK	Autodesk	2,569	$526K	0.0%	—	—	com	052769106
PHYS	Sprott Physical Gold Trust	35,122	$524K	0.0%	—	—	com	85207H104
EMN	Eastman Chemical	6,106	$511K	0.0%	—	—	com	277432100
GPC	Genuine Parts	3,000	$508K	0.0%	—	—	com	372460105
HPQ	HP Inc	16,520	$507K	0.0%	—	—	com	40434L105
CFR	Cullen/Frost Bankers	4,649	$500K	0.0%	—	—	com	229899109
XLV	Select Sector S&P Health Care	3,720	$494K	0.0%	—	—	com	81369Y209
BR	Broadridge Financial Solutions	2,945	$488K	0.0%	—	—	com	11133T103
XEL	XCEL Energy	7,788	$484K	0.0%	—	—	com	98389B100
VNQ	Vanguard REIT Index ETF	5,783	$483K	0.0%	—	—	com	922908553
CHTR	Charter Communications	1,310	$481K	0.0%	—	—	com	16119P108
J	Jacobs Solutions Inc	4,001	$476K	0.0%	—	—	com	46982L108
OXY	Occidental Petroleum	8,074	$475K	0.0%	—	—	com	674599105
GGG	Graco Inc	5,488	$474K	0.0%	—	—	com	384109104
LDOS	Leidos Holdings Inc	5,352	$474K	0.0%	—	—	com	525327102
PGR	Progressive	3,534	$468K	0.0%	—	—	com	743315103
IYW	iShares Dow Jones US Technolog	4,151	$452K	0.0%	—	—	com	464287721
—	Pioneer Natural	2,179	$451K	0.0%	—	—	com	723787107
HEI	Heico Corp	2,500	$442K	0.0%	—	—	com	422806109
SJM	Smucker	2,936	$434K	0.0%	—	—	com	832696405
IJJ	iShares S&P MidCap 400 Value I	3,999	$428K	0.0%	—	—	com	464287705
EQIX	Equinix Inc	546	$428K	0.0%	—	—	com	29444U700
—	Aptiv Plc	4,112	$420K	0.0%	—	—	com	G6095L109
EBAY	Ebay	9,281	$415K	0.0%	—	—	com	278642103
WRB	WR Berkley Corporation	6,925	$412K	0.0%	—	—	com	084423102
SPG	Simon Property Group	3,563	$411K	0.0%	—	—	com	828806109
KVUE	Kenvue Inc.	15,475	$409K	0.0%	—	—	com	49177J102
IP	International Paper	12,842	$409K	0.0%	—	—	com	460146103
MCO	Moody's Corp	1,130	$393K	0.0%	—	—	com	615369105
ALGN	Align Technology Inc	1,111	$393K	0.0%	—	—	com	016255101
XLP	Sector SPDR TR Con Stpls of Be	5,289	$392K	0.0%	—	—	com	81369Y308
NFLX	Netflix	874	$385K	0.0%	—	—	com	64110L106
ROK	Rockwell Automation Inc	1,137	$375K	0.0%	—	—	com	773903109
EA	Electronic Arts	2,856	$370K	0.0%	—	—	com	285512109
IUSV	iShares Core S&P U.S. Value	4,728	$370K	0.0%	—	—	com	464287663
—	Kellogg	5,369	$362K	0.0%	—	—	com	487836108
YUMC	Yum China Holdings Inc	6,360	$359K	0.0%	—	—	com	98850P109
WEC	WEC Energy Group Inc	4,062	$358K	0.0%	—	—	com	92939U106
NTRS	Northern Trust Corp	4,805	$356K	0.0%	—	—	com	665859104
SUSA	iShares MSCI USA ESG Select	3,775	$353K	0.0%	—	—	com	464288802
ILMN	Illumina Inc	1,877	$352K	0.0%	—	—	com	452327109
IXJ	iShares S&P Global Healthcare	4,101	$349K	0.0%	—	—	com	464287325
IYR	iShares US Real Estate ETF	4,009	$347K	0.0%	—	—	com	464287739
AVY	Avery Dennison	1,965	$338K	0.0%	—	—	com	053611109
TM	Toyota Motor	2,075	$334K	0.0%	—	—	com	892331307
—	Unilever Plc Sponsored ADR	6,389	$333K	0.0%	—	—	com	904767704
CTSH	Cognizant Technology Solutions	5,073	$331K	0.0%	—	—	com	192446102
ICE	IntercontinentalExchange Group	2,927	$331K	0.0%	—	—	com	45866F104
NUE	Nucor	2,007	$329K	0.0%	—	—	com	670346105
CLH	Clean Harbors	1,978	$325K	0.0%	—	—	com	184496107
VTV	Vanguard Value ETF	2,263	$322K	0.0%	—	—	com	922908744
VOT	Vanguard Mid-Cap Growth ETF	1,555	$320K	0.0%	—	—	com	922908538
RPM	RPM International Inc	3,475	$312K	0.0%	—	—	com	749685103
CCC	CCC Intelligent Solutions Hold	27,325	$306K	0.0%	—	—	com	12510Q100
BIP	Brookfield Infrastructure Part	8,284	$302K	0.0%	—	—	com	G16252101
WST	West Pharmaceutical Services I	779	$298K	0.0%	—	—	com	955306105
PRU	Prudential Financial Inc	3,355	$296K	0.0%	—	—	com	744320102
VVV	Valvoline Inc	7,712	$289K	0.0%	—	—	com	92047W101
XYZ	Block Inc	4,332	$288K	0.0%	—	—	com	852234103
IR	Ingersoll Rand Inc	4,335	$283K	0.0%	—	—	com	45687V106
ELV	Elevance Health Inc	631	$280K	0.0%	—	—	com	036752103
APO	Apollo Global Management A	3,618	$278K	0.0%	—	—	com	03769M106
VMI	Valmont Industries Inc	953	$277K	0.0%	—	—	com	920253101
IFF	Int'l Flavors & Fragrances	3,478	$277K	0.0%	—	—	com	459506101
IGV	iShares North America Tech	800	$277K	0.0%	—	—	com	464287515
IJS	iShares S&P SmallCap 600 Value	2,892	$275K	0.0%	—	—	com	464287879
ALL	Allstate	2,519	$275K	0.0%	—	—	com	020002101
LULU	LuLuLemon Athletica Inc	716	$271K	0.0%	—	—	com	550021109
HPE	Hewlett Packard Enterprise Co	16,033	$269K	0.0%	—	—	com	42824C109
ASH	Ashland Global Holdings Inc	3,071	$267K	0.0%	—	—	com	044186104
ACGL	Arch Capital Group Ltd	3,507	$262K	0.0%	—	—	com	G0450A105
COR	AmerisourceBergen Corp	1,350	$260K	0.0%	—	—	com	03073E105
EGP	EastGroup Properties Inc REIT	1,480	$257K	0.0%	—	—	com	277276101
ICLR	ICON Plc	1,023	$256K	0.0%	—	—	com	G4705A100
—	Lexington Realty Trust	25,015	$244K	0.0%	—	—	com	529043101
BNL	Broadstone Net Lease Inc	15,695	$242K	0.0%	—	—	com	11135E203
AEP	American Electric Power	2,789	$235K	0.0%	—	—	com	025537101
DGX	Quest Diagnostics	1,648	$232K	0.0%	—	—	com	74834L100
C	Citigroup	4,976	$229K	0.0%	—	—	com	172967424
PLD	Prologis Inc	1,862	$228K	0.0%	—	—	com	74340W103
IJK	iShares S&P Midcap 400 Growth	3,021	$227K	0.0%	—	—	com	464287606
OEF	iShares Tr S&P 100 Index	1,092	$226K	0.0%	—	—	com	464287101
VUG	Vanguard Growth ETF	799	$226K	0.0%	—	—	com	922908736
FICO	Fair Isaac Corp	268	$217K	0.0%	—	—	com	303250104
RPG	Invesco S&P 500 Pure Growth	1,408	$215K	0.0%	—	—	com	46137V266
CCK	Crown Holdings Inc	2,465	$214K	0.0%	—	—	com	228368106
IWN	iShares Russell 2000 Value Ind	1,511	$213K	0.0%	—	—	com	464287630
OSK	Oshkosh Corporation	2,425	$210K	0.0%	—	—	com	688239201
GSK	GSK Plc	5,843	$208K	0.0%	—	—	com	37733W204
LNC	Lincoln National	8,000	$206K	0.0%	—	—	com	534187109
ED	Consolidated Edison	2,268	$205K	0.0%	—	—	com	209115104
COLD	Americold Realty Trust	6,215	$201K	0.0%	—	—	com	03064D108
KEY	KeyCorp	21,500	$199K	0.0%	—	—	com	493267108
VFC	V F Corp	10,002	$191K	0.0%	—	—	com	918204108
CTSO	CytoSorbents Corp	10,000	$35,900	0.0%	—	—	com	23283X206