Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	790,354	$297M	5.8%	—	—	com	594918104
AAPL	Apple Inc	1,203,147	$232M	4.5%	—	—	com	037833100
JPM	J P Morgan Chase	1,070,027	$182M	3.5%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	1,215,538	$170M	3.3%	—	—	com	02079K305
DHR	Danaher	538,354	$125M	2.4%	—	—	com	235851102
ADBE	Adobe Inc	194,802	$116M	2.3%	—	—	com	00724F101
TMO	Thermo Fisher Scientific	200,848	$107M	2.1%	—	—	com	883556102
COST	Costco	158,156	$104M	2.0%	—	—	com	22160K105
AMZN	Amazon.com	686,253	$104M	2.0%	—	—	com	023135106
PEP	Pepsico	603,985	$103M	2.0%	—	—	com	713448108
BRK/B	Berkshire Hathaway Cl B	283,682	$101M	2.0%	—	—	com	084670702
MRSH	Marsh & McLennan	512,620	$97.13M	1.9%	—	—	com	571748102
DE	Deere	197,267	$78.88M	1.5%	—	—	com	244199105
UNH	United Health Group	149,535	$78.73M	1.5%	—	—	com	91324P102
SHW	Sherwin-Williams	252,099	$78.63M	1.5%	—	—	com	824348106
SPY	SPDR S&P 500 ETF Index	164,700	$78.28M	1.5%	—	—	com	78462F103
HD	Home Depot	218,876	$75.85M	1.5%	—	—	com	437076102
COP	Conoco Phillips	590,744	$68.57M	1.3%	—	—	com	20825C104
STZ	Constellation Brands Inc Cl A	269,149	$65.07M	1.3%	—	—	com	21036P108
JNJ	Johnson & Johnson	411,389	$64.48M	1.3%	—	—	com	478160104
INTU	Intuit	101,818	$63.64M	1.2%	—	—	com	461202103
CNI	Canadian National Railway	474,586	$59.62M	1.2%	—	—	com	136375102
FISV	Fiserv Inc	438,063	$58.19M	1.1%	—	—	com	337738108
MA	Mastercard Inc Cl A	135,592	$57.83M	1.1%	—	—	com	57636Q104
GLD	SPDR Gold Shares	297,779	$56.93M	1.1%	—	—	com	78463V107
AEM	Agnico Eagle Mines	1,025,254	$56.24M	1.1%	—	—	com	008474108
NOC	Northrop Grumman	116,442	$54.51M	1.1%	—	—	com	666807102
IQV	IQVIA Holdings	232,631	$53.83M	1.0%	—	—	com	46266C105
APH	Amphenol	510,708	$50.63M	1.0%	—	—	com	032095101
CVX	Chevron Corp	337,391	$50.33M	1.0%	—	—	com	166764100
ABT	Abbott Labs	452,520	$49.81M	1.0%	—	—	com	002824100
MCD	McDonalds	164,732	$48.84M	0.9%	—	—	com	580135101
MRK	Merck	441,962	$48.18M	0.9%	—	—	com	58933Y105
ADI	Analog Devices Inc	228,275	$45.33M	0.9%	—	—	com	032654105
AMAT	Applied Materials	279,300	$45.27M	0.9%	—	—	com	038222105
MDLZ	Mondelez International	623,733	$45.18M	0.9%	—	—	com	609207105
UNP	Union Pacific	180,410	$44.31M	0.9%	—	—	com	907818108
NVDA	Nvidia Corp	87,157	$43.16M	0.8%	—	—	com	67066G104
ZTS	Zoetis Inc	208,226	$41.1M	0.8%	—	—	com	98978V103
ABBV	Abbvie Inc	252,283	$39.1M	0.8%	—	—	com	00287Y109
BSX	Boston Scientific	674,996	$39.02M	0.8%	—	—	com	101137107
NKE	Nike Inc Class B	348,146	$37.8M	0.7%	—	—	com	654106103
ADP	Automatic Data Processing	160,785	$37.46M	0.7%	—	—	com	053015103
PG	Procter & Gamble	246,763	$36.16M	0.7%	—	—	com	742718109
CSCO	Cisco Systems	689,024	$34.81M	0.7%	—	—	com	17275R102
RBC	RBC Bearings Inc	119,845	$34.14M	0.7%	—	—	com	75524B104
CAT	Caterpillar	115,205	$34.06M	0.7%	—	—	com	149123101
LOW	Lowes	134,003	$29.82M	0.6%	—	—	com	548661107
SPGI	S&P Global Inc	67,549	$29.76M	0.6%	—	—	com	78409V104
EOG	EOG Resources	241,958	$29.26M	0.6%	—	—	com	26875P101
GOOG	Alphabet Inc. Class C	194,257	$27.38M	0.5%	—	—	com	02079K107
ORCL	Oracle	241,775	$25.49M	0.5%	—	—	com	68389X105
AXP	American Express	135,701	$25.42M	0.5%	—	—	com	025816109
ENB	Enbridge Inc	648,269	$23.35M	0.5%	—	—	com	29250N105
HWM	Howmet Aerospace	417,847	$22.61M	0.4%	—	—	com	443201108
XOM	Exxon Mobil	225,827	$22.58M	0.4%	—	—	com	30231G102
CB	Chubb Ltd	98,158	$22.18M	0.4%	—	—	com	H1467J104
HON	Honeywell International	105,547	$22.13M	0.4%	—	—	com	438516106
SBUX	Starbucks	220,715	$21.19M	0.4%	—	—	com	855244109
KO	Coca Cola	353,909	$20.86M	0.4%	—	—	com	191216100
JBHT	Hunt JB Transport Services	103,725	$20.72M	0.4%	—	—	com	445658107
MKC	McCormick	300,798	$20.58M	0.4%	—	—	com	579780206
WY	Weyerhaeuser	550,937	$19.16M	0.4%	—	—	com	962166104
AVGO	Broadcom Inc.	16,909	$18.87M	0.4%	—	—	com	11135F101
VRT	Vertiv Holdings Co	387,727	$18.62M	0.4%	—	—	com	92537N108
CARR	Carrier Global Corp	316,341	$18.17M	0.4%	—	—	com	14448C104
TJX	TJX Corp	189,946	$17.82M	0.3%	—	—	com	872540109
SYK	Stryker	58,844	$17.62M	0.3%	—	—	com	863667101
RTX	RTX Corporation	200,337	$16.86M	0.3%	—	—	com	75513E101
V	Visa Incorporated	61,144	$15.92M	0.3%	—	—	com	92826C839
IVV	iShares Core S&P 500 ETF	33,234	$15.87M	0.3%	—	—	com	464287200
NEE	NextEra Energy	256,410	$15.57M	0.3%	—	—	com	65339F101
CMCSA	Comcast Cl A	353,401	$15.5M	0.3%	—	—	com	20030N101
SSNC	SS & C Technologies	244,784	$14.96M	0.3%	—	—	com	78467J100
VB	Vanguard Small Cap ETF	67,939	$14.49M	0.3%	—	—	com	922908751
IWF	iShares Tr Russell 1000 Growth	47,519	$14.41M	0.3%	—	—	com	464287614
APD	Air Products & Chemicals Inc	52,190	$14.29M	0.3%	—	—	com	009158106
CCI	Crown Castle Inc	121,897	$14.04M	0.3%	—	—	com	22822V101
DIS	Walt Disney	152,500	$13.77M	0.3%	—	—	com	254687106
GDX	VanEck Vectors Gold Miners ETF	432,877	$13.42M	0.3%	—	—	com	92189F106
VLTO	Veralto Corporation	160,906	$13.24M	0.3%	—	—	com	92338C103
IBM	International Business Machine	79,280	$12.97M	0.3%	—	—	com	459200101
ISRG	Intuitive Surgical	38,385	$12.95M	0.3%	—	—	com	46120E602
VEA	Vanguard FTSE ETF Developed Ma	269,918	$12.93M	0.3%	—	—	com	921943858
AZO	AutoZone Inc	4,945	$12.79M	0.2%	—	—	com	053332102
ACN	Accenture Plc Class A F	36,399	$12.77M	0.2%	—	—	com	G1151C101
IWR	iShares Russell Midcap ETF	161,146	$12.53M	0.2%	—	—	com	464287499
LECO	Lincoln Electric	57,411	$12.48M	0.2%	—	—	com	533900106
META	Meta Platforms Inc Class A	34,612	$12.25M	0.2%	—	—	com	30303M102
MTD	Mettler-Toledo International	9,878	$11.98M	0.2%	—	—	com	592688105
TMUS	T-Mobile US Inc	74,381	$11.93M	0.2%	—	—	com	872590104
ECL	Ecolab	59,383	$11.78M	0.2%	—	—	com	278865100
LMT	Lockheed Martin	25,853	$11.72M	0.2%	—	—	com	539830109
DHI	D R Horton Inc	75,310	$11.45M	0.2%	—	—	com	23331A109
BDX	Becton Dickinson	46,314	$11.29M	0.2%	—	—	com	075887109
LLY	Eli Lilly	18,900	$11.02M	0.2%	—	—	com	532457108
CRM	Salesforce.com Inc	39,786	$10.47M	0.2%	—	—	com	79466L302
IWB	iShares Russell 1000 Index	38,534	$10.11M	0.2%	—	—	com	464287622
BAC	Bank of America	280,523	$9.445M	0.2%	—	—	com	060505104
—	Spirit Realty Capital Inc.	215,219	$9.403M	0.2%	—	—	com	84860W300
WSO	Watsco Inc	21,500	$9.212M	0.2%	—	—	com	942622200
FTV	Fortive Corp	124,816	$9.19M	0.2%	—	—	com	34959J108
—	Ansys	24,956	$9.056M	0.2%	—	—	com	03662Q105
WMT	Walmart	56,998	$8.986M	0.2%	—	—	com	931142103
RSP	Invesco S&P 500 Equal Weight E	56,569	$8.927M	0.2%	—	—	com	46137V357
TRU	TransUnion	129,561	$8.902M	0.2%	—	—	com	89400J107
VBR	Vanguard Small Cap Value ETF	48,862	$8.794M	0.2%	—	—	com	922908611
LIN	Linde Plc	20,641	$8.478M	0.2%	—	—	com	G54950103
TXN	Texas Instruments	48,622	$8.288M	0.2%	—	—	com	882508104
PFE	Pfizer	282,671	$8.138M	0.2%	—	—	com	717081103
FNV	Franco Nevada Corp	72,969	$8.086M	0.2%	—	—	com	351858105
VO	Vanguard Mid Cap ETF	32,852	$7.643M	0.1%	—	—	com	922908629
TRV	The Travelers Companies Inc	40,045	$7.628M	0.1%	—	—	com	89417E109
BX	Blackstone Inc	56,811	$7.438M	0.1%	—	—	com	09260D107
PH	Parker-Hannifin	15,896	$7.323M	0.1%	—	—	com	701094104
VIG	Vanguard Dividend Appreciation	42,485	$7.239M	0.1%	—	—	com	921908844
IVE	iShares S&P 500 Value Index	41,221	$7.168M	0.1%	—	—	com	464287408
PANW	Palo Alto Networks Inc	24,262	$7.154M	0.1%	—	—	com	697435105
PPG	PPG Industries	47,202	$7.059M	0.1%	—	—	com	693506107
O	Realty Income Corp	119,584	$6.867M	0.1%	—	—	com	756109104
QQQ	Invesco QQQ Trust Series 1	16,533	$6.771M	0.1%	—	—	com	46090E103
NVR	NVR Inc	965	$6.755M	0.1%	—	—	com	62944T105
NVO	Novo Nordisk A/S ADR	63,306	$6.549M	0.1%	—	—	com	670100205
VTI	Vanguard Total Stock Market Vi	26,919	$6.386M	0.1%	—	—	com	922908769
AJG	Arthur J Gallagher	28,391	$6.385M	0.1%	—	—	com	363576109
OTIS	Otis Worldwide Corp	70,607	$6.317M	0.1%	—	—	com	68902V107
IWM	iShares Russell 2000 ETF	31,066	$6.235M	0.1%	—	—	com	464287655
VWO	Vanguard FTSE Emerging Markets	147,792	$6.074M	0.1%	—	—	com	922042858
HSY	Hershey Co	32,389	$6.039M	0.1%	—	—	com	427866108
INTC	Intel	116,343	$5.846M	0.1%	—	—	com	458140100
EPD	Enterprise Products LP	218,331	$5.753M	0.1%	—	—	com	293792107
CI	CIGNA Corp	18,972	$5.681M	0.1%	—	—	com	125523100
KVUE	Kenvue Inc.	262,886	$5.66M	0.1%	—	—	com	49177J102
NI	Nisource	211,400	$5.613M	0.1%	—	—	com	65473P105
KMI	Kinder Morgan Inc	316,937	$5.591M	0.1%	—	—	com	49456B101
SYY	Sysco	74,492	$5.448M	0.1%	—	—	com	871829107
XYL	Xylem Inc	47,141	$5.391M	0.1%	—	—	com	98419M100
WAB	Wabtec Corp	41,573	$5.276M	0.1%	—	—	com	929740108
WPM	Wheaton Precious Metals Corp	106,081	$5.234M	0.1%	—	—	com	962879102
QCOM	Qualcomm	36,083	$5.219M	0.1%	—	—	com	747525103
FCX	Freeport McMoRan	119,591	$5.091M	0.1%	—	—	com	35671D857
—	Laboratory Corporation of Amer	22,189	$5.043M	0.1%	—	—	com	50540R409
BK	Bank of New York Mellon	95,788	$4.986M	0.1%	—	—	com	064058100
NSC	Norfolk Southern	20,890	$4.938M	0.1%	—	—	com	655844108
VOO	Vanguard S&P 500 ETF	11,265	$4.921M	0.1%	—	—	com	922908363
WM	Waste Management	26,170	$4.687M	0.1%	—	—	com	94106L109
ES	Eversource Energy	75,155	$4.639M	0.1%	—	—	com	30040W108
AMGN	Amgen	16,051	$4.623M	0.1%	—	—	com	031162100
CL	Colgate-Palmolive	57,307	$4.568M	0.1%	—	—	com	194162103
USB	US Bancorp	105,364	$4.56M	0.1%	—	—	com	902973304
STT	State Street	58,308	$4.517M	0.1%	—	—	com	857477103
MTB	M&T Bank	32,811	$4.498M	0.1%	—	—	com	55261F104
VBK	Vanguard Small Cap Growth	18,552	$4.485M	0.1%	—	—	com	922908595
BRK/A	Berkshire Hathaway Cl A	8	$4.341M	0.1%	—	—	com	084670108
MMM	3M Company	38,390	$4.197M	0.1%	—	—	com	88579Y101
CRWD	CrowdStrike Holdings Inc Cl A	16,359	$4.177M	0.1%	—	—	com	22788C105
FAST	Fastenal Company	63,785	$4.131M	0.1%	—	—	com	311900104
EFA	iShares MSCI EAFE Index Fund	54,052	$4.073M	0.1%	—	—	com	464287465
OKE	Oneok Inc	57,576	$4.043M	0.1%	—	—	com	682680103
WMB	Williams Cos	115,942	$4.038M	0.1%	—	—	com	969457100
TGT	Target	28,161	$4.011M	0.1%	—	—	com	87612E106
CME	CME Group Inc	18,825	$3.964M	0.1%	—	—	com	12572Q105
—	TE Connectivity Limited	27,643	$3.884M	0.1%	—	—	com	H84989104
CVS	CVS Health Corp	46,316	$3.657M	0.1%	—	—	com	126650100
EMR	Emerson Electric	36,653	$3.567M	0.1%	—	—	com	291011104
WFC	Wells Fargo	72,095	$3.548M	0.1%	—	—	com	949746101
GILD	Gilead Sciences	43,406	$3.516M	0.1%	—	—	com	375558103
BMY	Bristol-Myers Squibb	67,944	$3.486M	0.1%	—	—	com	110122108
FSLR	First Solar Inc	19,812	$3.413M	0.1%	—	—	com	336433107
GS	Goldman Sachs	8,496	$3.278M	0.1%	—	—	com	38141G104
NVS	Novartis A G ADR	32,367	$3.268M	0.1%	—	—	com	66987V109
IJH	iShares Core S&P MidCap ETF	11,527	$3.195M	0.1%	—	—	com	464287507
TECH	Bio-Techne Corp	37,172	$2.868M	0.1%	—	—	com	09073M104
KMB	Kimberly-Clark	23,532	$2.859M	0.1%	—	—	com	494368103
ASO	Academy Sport and Outdoors Inc	42,550	$2.808M	0.1%	—	—	com	00402L107
NBTB	N B T Bankcorp Inc	66,968	$2.807M	0.1%	—	—	com	628778102
ENTG	Entegris Inc	22,910	$2.745M	0.1%	—	—	com	29362U104
GLW	Corning	85,992	$2.618M	0.1%	—	—	com	219350105
UBER	Uber Technologies Inc	41,594	$2.561M	0.0%	—	—	com	90353T100
TPL	Texas Pacific Land	1,619	$2.546M	0.0%	—	—	com	88262P102
VMC	Vulcan Materials	11,201	$2.543M	0.0%	—	—	com	929160109
FSV	FirstService Corp	15,483	$2.51M	0.0%	—	—	com	33767E202
IAU	iShares Gold Trust	63,679	$2.485M	0.0%	—	—	com	464285204
D	Dominion Energy	52,433	$2.464M	0.0%	—	—	com	25746U109
PM	Philip Morris International	25,970	$2.443M	0.0%	—	—	com	718172109
GIS	General Mills	37,406	$2.437M	0.0%	—	—	com	370334104
SWK	Stanley Black & Decker Inc	24,579	$2.411M	0.0%	—	—	com	854502101
DT	Dynatrace Inc	43,356	$2.371M	0.0%	—	—	com	268150109
JCI	Johnson Controls	40,711	$2.347M	0.0%	—	—	com	G51502105
GE	General Electric	18,341	$2.341M	0.0%	—	—	com	369604301
VGT	Vanguard Information Techology	4,711	$2.28M	0.0%	—	—	com	92204A702
XLF	Financial Select Sectors SPDR	60,529	$2.276M	0.0%	—	—	com	81369Y605
VEU	Vanguard FTSE All-World Ex-US	40,399	$2.268M	0.0%	—	—	com	922042775
MDT	Medtronic PLC	27,031	$2.227M	0.0%	—	—	com	G5960L103
TSM	Taiwan Semiconductor Mft Co Lt	21,260	$2.211M	0.0%	—	—	com	874039100
VONV	Vanguard Russell 1000 Value ET	30,363	$2.203M	0.0%	—	—	com	92206C714
ITW	Illinois Tool Works	8,255	$2.162M	0.0%	—	—	com	452308109
UPS	United Parcel Service Class B	13,684	$2.152M	0.0%	—	—	com	911312106
PWR	Quanta Services	9,751	$2.104M	0.0%	—	—	com	74762E102
FANG	Diamondback Energy Inc	13,393	$2.077M	0.0%	—	—	com	25278X109
—	Ceridian HCM Holding Inc	29,595	$1.986M	0.0%	—	—	com	15677J108
WAT	Waters Corp	5,990	$1.972M	0.0%	—	—	com	941848103
ODFL	Old Dominion Freight	4,753	$1.927M	0.0%	—	—	com	679580100
CSX	CSX	54,984	$1.906M	0.0%	—	—	com	126408103
ROST	Ross Stores	13,741	$1.902M	0.0%	—	—	com	778296103
AMP	Ameriprise Financial	4,980	$1.892M	0.0%	—	—	com	03076C106
BAH	Booz Allen Hamilton Holdings	14,631	$1.871M	0.0%	—	—	com	099502106
—	BlackRock Inc	2,279	$1.85M	0.0%	—	—	com	09247X101
DOW	Dow Inc	33,601	$1.843M	0.0%	—	—	com	260557103
GD	General Dynamics	7,074	$1.837M	0.0%	—	—	com	369550108
CCJ	Cameco Corporation	42,443	$1.829M	0.0%	—	—	com	13321L108
VMI	Valmont Industries Inc	7,772	$1.815M	0.0%	—	—	com	920253101
ARMK	Aramark	64,098	$1.801M	0.0%	—	—	com	03852U106
SLB	Schlumberger	33,703	$1.754M	0.0%	—	—	com	806857108
FTI	TechnipFMC PLC	85,921	$1.73M	0.0%	—	—	com	G87110105
EEM	iShares MSCI Emerg Mkts ETF	42,389	$1.704M	0.0%	—	—	com	464287234
CCOI	Cogent Communications Group	22,377	$1.702M	0.0%	—	—	com	19239V302
REGN	Regeneron Pharmaceuticals Inc	1,937	$1.701M	0.0%	—	—	com	75886F107
LFUS	Littelfuse Inc	6,334	$1.695M	0.0%	—	—	com	537008104
PCTY	Paylocity Holding Corp	10,190	$1.68M	0.0%	—	—	com	70438V106
OMC	Omnicom	19,240	$1.664M	0.0%	—	—	com	681919106
BA	Boeing	6,386	$1.664M	0.0%	—	—	com	097023105
MS	Morgan Stanley	17,827	$1.662M	0.0%	—	—	com	617446448
TRP	TC Energy Corp	42,515	$1.662M	0.0%	—	—	com	87807B107
PYPL	PayPal Holdings	27,001	$1.658M	0.0%	—	—	com	70450Y103
TSCO	Tractor Supply Company	7,440	$1.6M	0.0%	—	—	com	892356106
ROG	Rogers Corporation	11,956	$1.579M	0.0%	—	—	com	775133101
TOST	Toast Inc Cl A	85,905	$1.569M	0.0%	—	—	com	888787108
RXST	RxSight Inc	38,857	$1.567M	0.0%	—	—	com	78349D107
KEYS	Keysight Technologies Inc	9,563	$1.521M	0.0%	—	—	com	49338L103
ETN	Eaton Corp PLC	6,214	$1.496M	0.0%	—	—	com	G29183103
CHD	Church & Dwight	15,798	$1.494M	0.0%	—	—	com	171340102
XLK	Select Sector S&P Technology I	7,737	$1.489M	0.0%	—	—	com	81369Y803
DUK	Duke Energy	15,341	$1.489M	0.0%	—	—	com	26441C204
VZ	Verizon	39,050	$1.472M	0.0%	—	—	com	92343V104
—	Inari Medical Inc	22,392	$1.454M	0.0%	—	—	com	45332Y109
AMT	Amer Tower Cl A	6,700	$1.446M	0.0%	—	—	com	03027X100
PCH	Potlatch Corporation	29,293	$1.438M	0.0%	—	—	com	737630103
PNC	PNC Financial	9,189	$1.423M	0.0%	—	—	com	693475105
IBB	iShares Nasdaq Biotechnology I	10,300	$1.399M	0.0%	—	—	com	464287556
ASML	ASML Holding NV NY Registry Sh	1,844	$1.396M	0.0%	—	—	com	N07059210
YUM	Yum Brands Inc	10,663	$1.393M	0.0%	—	—	com	988498101
IVW	iShares S&P 500 Growth Index F	18,462	$1.386M	0.0%	—	—	com	464287309
LHX	L3Harris Technologies Inc	6,551	$1.38M	0.0%	—	—	com	502431109
FDX	FedEx Corporation	5,437	$1.375M	0.0%	—	—	com	31428X106
DOX	Amdocs Ltd	15,283	$1.343M	0.0%	—	—	com	G02602103
HUBB	Hubbell Inc	3,970	$1.306M	0.0%	—	—	com	443510607
DIA	Diamonds Trust Ser 1	3,449	$1.3M	0.0%	—	—	com	78467X109
TT	Trane Technologies	5,258	$1.282M	0.0%	—	—	com	G8994E103
—	Viper Energy Inc	40,573	$1.273M	0.0%	—	—	com	927959106
—	Altair Engineering	14,907	$1.254M	0.0%	—	—	com	021369103
PAYX	Paychex	10,333	$1.231M	0.0%	—	—	com	704326107
AFL	AFLAC	14,869	$1.227M	0.0%	—	—	com	001055102
SPYX	SPDR S&P Fossil Fuel Reserve E	31,432	$1.22M	0.0%	—	—	com	78468R796
CR	Crane Co	10,211	$1.206M	0.0%	—	—	com	224408104
SCHX	Schwab US Large Cap ETF	21,173	$1.194M	0.0%	—	—	com	808524201
RYAN	Ryan Specialty Holdings Inc	27,060	$1.164M	0.0%	—	—	com	78351F107
VRTX	Vertex Pharmaceuticals Inc	2,740	$1.115M	0.0%	—	—	com	92532F100
IEFA	iShares Core MSCI EAFE ETF	15,824	$1.113M	0.0%	—	—	com	46432F842
TDY	Teledyne Technologies	2,484	$1.109M	0.0%	—	—	com	879360105
—	Kellanova	19,789	$1.106M	0.0%	—	—	com	487836108
BAX	Baxter International	28,177	$1.089M	0.0%	—	—	com	071813109
EW	Edwards Lifesciences	14,279	$1.089M	0.0%	—	—	com	28176E108
AWK	American Water Works Company I	8,227	$1.086M	0.0%	—	—	com	030420103
GWW	Grainger W W	1,306	$1.082M	0.0%	—	—	com	384802104
SNPS	Synopsys Inc	2,075	$1.068M	0.0%	—	—	com	871607107
MDY	SPDR S&P 400 ETF Trust	2,101	$1.066M	0.0%	—	—	com	78467Y107
IWS	iShares Russell Midcap Value I	9,104	$1.059M	0.0%	—	—	com	464287473
IWP	iShares Russell Midcap Growth	10,042	$1.049M	0.0%	—	—	com	464287481
VRRM	Verra Mobility Corp	44,995	$1.036M	0.0%	—	—	com	92511U102
RGEN	Repligen Corp	5,718	$1.028M	0.0%	—	—	com	759916109
DD	DuPont De Nemours Inc	13,252	$1.019M	0.0%	—	—	com	26614N102
CFG	Citizens Financial Group	30,431	$1.008M	0.0%	—	—	com	174610105
—	Barrick Gold Corp	55,619	$1.006M	0.0%	—	—	com	067901108
AMD	Advanced Micro Devices Inc	6,588	$971K	0.0%	—	—	com	007903107
MO	Altria Group Inc	23,910	$965K	0.0%	—	—	com	02209S103
ORLY	O'Reilly Automotive	1,011	$961K	0.0%	—	—	com	67103H107
MSCI	MSCI Inc	1,678	$949K	0.0%	—	—	com	55354G100
PSX	Phillips 66	7,128	$949K	0.0%	—	—	com	718546104
PHM	Pultegroup Inc.	9,183	$948K	0.0%	—	—	com	745867101
XLE	Energy Select Sector SPDR	10,962	$919K	0.0%	—	—	com	81369Y506
NDSN	Nordson Corp	3,471	$917K	0.0%	—	—	com	655663102
XLI	Sector SPDR Indl Select of Ben	7,974	$909K	0.0%	—	—	com	81369Y704
SDY	SPDR S&P Dividend ETF	7,143	$893K	0.0%	—	—	com	78464A763
CTRA	Coterra Energy Inc	34,806	$888K	0.0%	—	—	com	127097103
RJF	Raymond James Financial Inc	7,915	$883K	0.0%	—	—	com	754730109
MAR	Marriott International	3,911	$882K	0.0%	—	—	com	571903202
KKR	KKR & Co Inc	10,637	$881K	0.0%	—	—	com	48251W104
MPC	Marathon Petroleum Corporation	5,937	$881K	0.0%	—	—	com	56585A102
ROP	Roper Industries Inc	1,602	$873K	0.0%	—	—	com	776696106
MORN	Morningstar Inc	3,021	$865K	0.0%	—	—	com	617700109
HUM	Humana	1,885	$863K	0.0%	—	—	com	444859102
IWD	iShares Russell 1000 Value Ind	5,146	$850K	0.0%	—	—	com	464287598
XLY	Select Sector S&P Consumer Ind	4,642	$830K	0.0%	—	—	com	81369Y407
CHKP	Check Point Software	5,403	$826K	0.0%	—	—	com	M22465104
CFR	Cullen/Frost Bankers	7,372	$800K	0.0%	—	—	com	229899109
RSG	Republic Services	4,792	$790K	0.0%	—	—	com	760759100
ZBH	Zimmer Biomet Holdings Inc	6,452	$785K	0.0%	—	—	com	98956P102
HSIC	Henry Schein	10,066	$762K	0.0%	—	—	com	806407102
DVY	iShares DJ Select Dividend Ind	6,500	$762K	0.0%	—	—	com	464287168
VRSK	Verisk Analytics Inc	3,175	$758K	0.0%	—	—	com	92345Y106
TRI	Thomson Reuters Corporation	5,179	$757K	0.0%	—	—	com	884903808
CCC	CCC Intelligent Solutions Hold	65,117	$742K	0.0%	—	—	com	12510Q100
BKNG	Booking Holdings Inc	209	$741K	0.0%	—	—	com	09857L108
ADM	Archer-Daniels-Midland	10,241	$740K	0.0%	—	—	com	039483102
CMI	Cummins Inc	3,055	$732K	0.0%	—	—	com	231021106
—	Aptiv Plc	8,149	$731K	0.0%	—	—	com	G6095L109
ENPH	Enphase Energy Inc	5,528	$730K	0.0%	—	—	com	29355A107
IJR	iShares Core S&P 600 Small Cap	6,696	$725K	0.0%	—	—	com	464287804
TROW	Price T Rowe Group Inc	6,706	$722K	0.0%	—	—	com	74144T108
KEY	KeyCorp	49,780	$717K	0.0%	—	—	com	493267108
SHEL	Shell Plc ADR	10,830	$713K	0.0%	—	—	com	780259305
AVY	Avery Dennison	3,458	$699K	0.0%	—	—	com	053611109
T	AT & T	41,483	$696K	0.0%	—	—	com	00206R102
SPOT	Spotify Technology	3,647	$685K	0.0%	—	—	com	L8681T102
TSLA	Tesla Inc	2,711	$674K	0.0%	—	—	com	88160R101
SO	Southern Co	9,585	$672K	0.0%	—	—	com	842587107
PEG	Public Service Enterprise	10,912	$667K	0.0%	—	—	com	744573106
TPR	Tapestry Inc	18,000	$663K	0.0%	—	—	com	876030107
IGM	Ishares S&P NA Technology Sect	1,474	$661K	0.0%	—	—	com	464287549
MCHP	Microchip Technology	7,222	$651K	0.0%	—	—	com	595017104
IWO	iShares TR Russell 2000 Growth	2,543	$641K	0.0%	—	—	com	464287648
EFAX	MSCI EAFE Fossil Fuel Free ETF	16,440	$641K	0.0%	—	—	com	78470E106
ESGV	Vanguard ESG US Stock ETF	7,465	$635K	0.0%	—	—	com	921910733
ADSK	Autodesk	2,606	$635K	0.0%	—	—	com	052769106
IDXX	IDEXX Labs	1,140	$633K	0.0%	—	—	com	45168D104
DEO	Diageo Plc ADR	4,303	$627K	0.0%	—	—	com	25243Q205
IJT	iShares S&P SmallCap 600 Growt	4,992	$625K	0.0%	—	—	com	464287887
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$617K	0.0%	—	—	com	90384S303
LDOS	Leidos Holdings Inc	5,657	$612K	0.0%	—	—	com	525327102
IJJ	iShares S&P MidCap 400 Value I	5,350	$610K	0.0%	—	—	com	464287705
AMLP	Alerian MLP	14,252	$606K	0.0%	—	—	com	00162Q452
BR	Broadridge Financial Solutions	2,944	$606K	0.0%	—	—	com	11133T103
LUNA	Luna Innovations Inc.	90,000	$599K	0.0%	—	—	com	550351100
PGR	Progressive	3,707	$590K	0.0%	—	—	com	743315103
PHYS	Sprott Physical Gold Trust	35,122	$559K	0.0%	—	—	com	85207H104
CTVA	Corteva Inc	11,425	$548K	0.0%	—	—	com	22052L104
XLV	Select Sector S&P Health Care	3,978	$543K	0.0%	—	—	com	81369Y209
EMN	Eastman Chemical	6,031	$542K	0.0%	—	—	com	277432100
NUE	Nucor	3,074	$535K	0.0%	—	—	com	670346105
OXY	Occidental Petroleum	8,694	$519K	0.0%	—	—	com	674599105
J	Jacobs Solutions Inc	3,948	$512K	0.0%	—	—	com	46982L108
IYW	iShares Dow Jones US Technolog	4,151	$510K	0.0%	—	—	com	464287721
—	Pioneer Natural	2,260	$508K	0.0%	—	—	com	723787107
WEC	WEC Energy Group Inc	5,930	$499K	0.0%	—	—	com	92939U106
SPG	Simon Property Group	3,491	$498K	0.0%	—	—	com	828806109
HPQ	HP Inc	16,530	$497K	0.0%	—	—	com	40434L105
NFLX	Netflix	998	$486K	0.0%	—	—	com	64110L106
XEL	XCEL Energy	7,817	$484K	0.0%	—	—	com	98389B100
VNQ	Vanguard REIT Index ETF	5,467	$483K	0.0%	—	—	com	922908553
GGG	Graco Inc	5,488	$476K	0.0%	—	—	com	384109104
AZN	Astrazeneca PLC Sponsored ADR	7,013	$472K	0.0%	—	—	com	046353108
CHTR	Charter Communications	1,190	$463K	0.0%	—	—	com	16119P108
TM	Toyota Motor	2,503	$459K	0.0%	—	—	com	892331307
IP	International Paper	12,635	$457K	0.0%	—	—	com	460146103
GEHC	GE Healthcare Technologies Inc	5,874	$454K	0.0%	—	—	com	36266G107
HEI	Heico Corp	2,535	$453K	0.0%	—	—	com	422806109
A	Agilent Technologies	3,232	$449K	0.0%	—	—	com	00846U101
EWBC	East West Bancorp	6,142	$442K	0.0%	—	—	com	27579R104
EQIX	Equinix Inc	546	$440K	0.0%	—	—	com	29444U700
WRB	WR Berkley Corporation	6,175	$437K	0.0%	—	—	com	084423102
DOV	Dover Corp	2,721	$419K	0.0%	—	—	com	260003108
MCO	Moody's Corp	1,068	$417K	0.0%	—	—	com	615369105
WBS	Webster Financial	8,060	$409K	0.0%	—	—	com	947890109
NTRS	Northern Trust Corp	4,805	$405K	0.0%	—	—	com	665859104
EBAY	Ebay	9,242	$403K	0.0%	—	—	com	278642103
IUSV	iShares Core S&P U.S. Value	4,728	$399K	0.0%	—	—	com	464287663
IR	Ingersoll Rand Inc	5,041	$390K	0.0%	—	—	com	45687V106
GPC	Genuine Parts	2,802	$388K	0.0%	—	—	com	372460105
RPM	RPM International Inc	3,467	$387K	0.0%	—	—	com	749685103
ROK	Rockwell Automation Inc	1,235	$384K	0.0%	—	—	com	773903109
CTSH	Cognizant Technology Solutions	5,023	$379K	0.0%	—	—	com	192446102
ICE	IntercontinentalExchange Group	2,922	$375K	0.0%	—	—	com	45866F104
SJM	Smucker	2,918	$369K	0.0%	—	—	com	832696405
IYR	iShares US Real Estate ETF	4,009	$366K	0.0%	—	—	com	464287739
LULU	LuLuLemon Athletica Inc	716	$366K	0.0%	—	—	com	550021109
SUSA	iShares MSCI USA ESG Select	3,600	$362K	0.0%	—	—	com	464288802
ARE	Alexandria Real Estate Equitie	2,833	$359K	0.0%	—	—	com	015271109
—	Unilever Plc Sponsored ADR	7,231	$351K	0.0%	—	—	com	904767704
PRU	Prudential Financial Inc	3,361	$349K	0.0%	—	—	com	744320102
CP	Canadian Pacific Kansas City L	4,373	$346K	0.0%	—	—	com	13646K108
ALL	Allstate	2,439	$341K	0.0%	—	—	com	020002101
FICO	Fair Isaac Corp	291	$339K	0.0%	—	—	com	303250104
IXJ	iShares S&P Global Healthcare	3,847	$334K	0.0%	—	—	com	464287325
CLH	Clean Harbors	1,903	$332K	0.0%	—	—	com	184496107
EA	Electronic Arts	2,397	$328K	0.0%	—	—	com	285512109
IGV	iShares North America Tech	800	$325K	0.0%	—	—	com	464287515
XYZ	Block Inc	4,194	$324K	0.0%	—	—	com	852234103
PRVA	Privia Health Group	13,921	$321K	0.0%	—	—	com	74276R102
VTV	Vanguard Value ETF	2,040	$305K	0.0%	—	—	com	922908744
ALGN	Align Technology Inc	1,112	$305K	0.0%	—	—	com	016255101
ELV	Elevance Health Inc	632	$298K	0.0%	—	—	com	036752103
IWN	iShares Russell 2000 Value Ind	1,911	$297K	0.0%	—	—	com	464287630
SCHW	The Charles Schwab Corp	4,284	$295K	0.0%	—	—	com	808513105
VVV	Valvoline Inc	7,712	$290K	0.0%	—	—	com	92047W101
ICLR	ICON Plc	1,000	$283K	0.0%	—	—	com	G4705A100
APO	Apollo Global Management A	2,978	$278K	0.0%	—	—	com	03769M106
HPE	Hewlett Packard Enterprise Co	16,007	$272K	0.0%	—	—	com	42824C109
BNL	Broadstone Net Lease Inc	15,695	$270K	0.0%	—	—	com	11135E203
EGP	EastGroup Properties Inc REIT	1,455	$267K	0.0%	—	—	com	277276101
AGCO	Agco Corp	2,198	$267K	0.0%	—	—	com	001084102
IJS	iShares S&P SmallCap 600 Value	2,584	$266K	0.0%	—	—	com	464287879
OSK	Oshkosh Corporation	2,413	$262K	0.0%	—	—	com	688239201
ASH	Ashland Global Holdings Inc	3,071	$259K	0.0%	—	—	com	044186104
VUG	Vanguard Growth ETF	799	$248K	0.0%	—	—	com	922908736
PLD	Prologis Inc	1,851	$247K	0.0%	—	—	com	74340W103
TXT	Textron	2,942	$237K	0.0%	—	—	com	883203101
BIP	Brookfield Infrastructure Part	7,423	$234K	0.0%	—	—	com	G16252101
ACGL	Arch Capital Group Ltd	3,143	$233K	0.0%	—	—	com	G0450A105
OEF	iShares Tr S&P 100 Index	1,039	$232K	0.0%	—	—	com	464287101
CE	Celanese Corporation	1,471	$229K	0.0%	—	—	com	150870103
DGX	Quest Diagnostics	1,648	$227K	0.0%	—	—	com	74834L100
RPG	Invesco S&P 500 Pure Growth	7,040	$227K	0.0%	—	—	com	46137V266
CLX	Clorox	1,556	$222K	0.0%	—	—	com	189054109
XLP	Sector SPDR TR Con Stpls of Be	3,066	$221K	0.0%	—	—	com	81369Y308
MET	Metlife Inc	3,322	$220K	0.0%	—	—	com	59156R108
LNC	Lincoln National	8,010	$216K	0.0%	—	—	com	534187109
—	Chewy Inc. Class A	9,069	$214K	0.0%	—	—	com	16679l109
EME	Emcorp Group Inc	990	$213K	0.0%	—	—	com	29084Q100
DELL	Dell Technologies - C	2,783	$213K	0.0%	—	—	com	24703L202
GSK	GSK Plc	5,678	$210K	0.0%	—	—	com	37733W204
IJK	iShares S&P Midcap 400 Growth	2,640	$209K	0.0%	—	—	com	464287606
ED	Consolidated Edison	2,268	$206K	0.0%	—	—	com	209115104
—	Lexington Realty Trust	18,350	$182K	0.0%	—	—	com	529043101
ET	Energy Transfer LP	10,390	$143K	0.0%	—	—	com	29273V100
CTSO	CytoSorbents Corp	10,000	$11,100	0.0%	—	—	com	23283X206