Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	770,492	$324M	5.8%	$49.96	+699.1%	com	594918104
JPM	J P Morgan Chase	1,051,923	$211M	3.8%	$58.74	+195.5%	com	46625H100
AAPL	Apple Inc	1,166,611	$200M	3.6%	$87.29	+106.5%	com	037833100
GOOGL	Alphabet Inc. Class A	1,203,101	$182M	3.3%	$107.79	+31.7%	com	02079K305
DHR	Danaher	550,024	$137M	2.5%	$69.15	+249.2%	com	235851102
AMZN	Amazon.com	705,627	$127M	2.3%	$125.06	+33.5%	com	023135106
BRK/B	Berkshire Hathaway Cl B	280,678	$118M	2.1%	$175.59	+124.0%	com	084670702
TMO	Thermo Fisher Scientific	200,047	$116M	2.1%	$174.06	+220.4%	com	883556102
COST	Costco	153,518	$112M	2.0%	$469.28	+50.6%	com	22160K105
MRSH	Marsh & McLennan	509,042	$105M	1.9%	$42.20	+358.2%	com	571748102
PEP	Pepsico	561,250	$98.22M	1.8%	$79.95	+96.7%	com	713448108
ADBE	Adobe Inc	190,297	$96.02M	1.7%	$228.63	+150.7%	com	00724F101
SPY	SPDR S&P 500 ETF Index	168,936	$88.37M	1.6%	$406.02	—	com	78462F103
SHW	Sherwin-Williams	249,293	$86.59M	1.6%	$234.52	+33.7%	com	824348106
HD	Home Depot	217,952	$83.61M	1.5%	$115.83	+200.9%	com	437076102
COP	Conoco Phillips	607,091	$77.27M	1.4%	$47.97	+124.4%	com	20825C104
FISV	Fiserv Inc	474,340	$75.81M	1.4%	$114.94	+26.7%	com	337738108
STZ	Constellation Brands Inc Cl A	269,554	$73.25M	1.3%	$202.56	+20.2%	com	21036P108
UNH	United Health Group	146,283	$72.37M	1.3%	$283.40	+72.5%	com	91324P102
DE	Deere	175,924	$72.26M	1.3%	$147.90	+151.9%	com	244199105
INTU	Intuit	103,091	$67.01M	1.2%	$405.95	+55.5%	com	461202103
MA	Mastercard Inc Cl A	135,192	$65.1M	1.2%	$108.01	+319.0%	com	57636Q104
NVDA	Nvidia Corp	70,911	$64.07M	1.2%	$42.70	+69.6%	com	67066G104
AEM	Agnico Eagle Mines	1,061,097	$63.29M	1.1%	$47.07	+5.2%	com	008474108
JNJ	Johnson & Johnson	396,489	$62.72M	1.1%	$84.66	+77.5%	com	478160104
CNI	Canadian National Railway	467,100	$61.52M	1.1%	$86.00	+43.1%	com	136375102
GLD	SPDR Gold Shares	295,271	$60.74M	1.1%	$142.81	—	com	78463V107
ADI	Analog Devices Inc	306,641	$60.65M	1.1%	$167.03	+11.5%	com	032654105
APH	Amphenol	511,576	$59.01M	1.1%	$23.72	+117.4%	com	032095101
IQV	IQVIA Holdings	228,359	$57.75M	1.0%	$164.69	+41.8%	com	46266C105
AMAT	Applied Materials	280,025	$57.75M	1.0%	$123.27	+46.3%	com	038222105
NOC	Northrop Grumman	120,175	$57.52M	1.0%	$331.80	+34.4%	com	666807102
MRK	Merck	430,541	$56.81M	1.0%	$36.40	+218.1%	com	58933Y105
CVX	Chevron Corp	338,366	$53.37M	1.0%	$98.75	+40.8%	com	166764100
ABT	Abbott Labs	465,048	$52.86M	1.0%	$51.60	+114.7%	com	002824100
MCD	McDonalds	178,064	$50.21M	0.9%	$97.57	+184.9%	com	580135101
BSX	Boston Scientific	672,630	$46.07M	0.8%	$43.57	+47.6%	com	101137107
ABBV	Abbvie Inc	245,527	$44.71M	0.8%	$58.31	+177.8%	com	00287Y109
UNP	Union Pacific	180,720	$44.44M	0.8%	$78.89	+198.6%	com	907818108
CAT	Caterpillar	111,663	$40.92M	0.7%	$86.98	+257.6%	com	149123101
ZTS	Zoetis Inc	239,554	$40.53M	0.7%	$56.66	+223.6%	com	98978V103
JBHT	Hunt JB Transport Services	202,607	$40.37M	0.7%	$183.30	+7.9%	com	445658107
MDLZ	Mondelez International	547,976	$38.36M	0.7%	$33.95	+102.9%	com	609207105
PG	Procter & Gamble	235,438	$38.2M	0.7%	$83.18	+80.2%	com	742718109
ADP	Automatic Data Processing	151,658	$37.88M	0.7%	$85.77	+173.1%	com	053015103
VRT	Vertiv Holdings Co	406,210	$33.18M	0.6%	$43.37	+44.5%	com	92537N108
SPGI	S&P Global Inc	76,524	$32.56M	0.6%	$352.50	+21.2%	com	78409V104
LOW	Lowes	126,662	$32.26M	0.6%	$51.15	+334.1%	com	548661107
CSCO	Cisco Systems	644,831	$32.18M	0.6%	$24.95	+89.2%	com	17275R102
RBC	RBC Bearings Inc	118,520	$32.04M	0.6%	$230.93	+16.9%	com	75524B104
NKE	Nike Inc Class B	333,693	$31.36M	0.6%	$57.33	+70.6%	com	654106103
EOG	EOG Resources	237,156	$30.32M	0.5%	$115.87	-4.7%	com	26875P101
AXP	American Express	133,111	$30.31M	0.5%	$69.71	+191.1%	com	025816109
ORCL	Oracle	239,557	$30.09M	0.5%	$69.30	+62.1%	com	68389X105
GOOG	Alphabet Inc. Class C	194,213	$29.57M	0.5%	$108.36	+32.2%	com	02079K107
MKC	McCormick	368,802	$28.33M	0.5%	$59.68	+8.5%	com	579780206
HWM	Howmet Aerospace	410,731	$28.11M	0.5%	$33.70	+81.0%	com	443201108
XOM	Exxon Mobil	217,759	$25.31M	0.5%	$69.70	+40.7%	com	30231G102
CB	Chubb Ltd	95,758	$24.81M	0.4%	$137.10	+75.9%	com	H1467J104
ENB	Enbridge Inc	607,677	$21.99M	0.4%	$24.53	+28.6%	com	29250N105
KO	Coca Cola	346,764	$21.22M	0.4%	$29.11	+94.8%	com	191216100
HON	Honeywell International	103,028	$21.15M	0.4%	$107.64	+67.9%	com	438516106
AVGO	Broadcom Inc.	15,898	$21.07M	0.4%	$50.44	+140.3%	com	11135F101
SYK	Stryker	57,964	$20.74M	0.4%	$161.79	+104.2%	com	863667101
WSO	Watsco Inc	45,179	$19.52M	0.4%	$394.94	+1.7%	com	942622200
TJX	TJX Corp	188,967	$19.17M	0.3%	$36.02	+162.7%	com	872540109
SBUX	Starbucks	208,737	$19.08M	0.3%	$46.74	+89.6%	com	855244109
GEHC	GE Healthcare Technologies Inc	207,036	$18.82M	0.3%	$82.64	+0.4%	com	36266G107
CARR	Carrier Global Corp	316,778	$18.41M	0.3%	$38.82	+41.6%	com	14448C104
RTX	RTX Corporation	185,264	$18.07M	0.3%	$69.92	+24.2%	com	75513E101
WY	Weyerhaeuser	496,124	$17.82M	0.3%	$20.53	+55.5%	com	962166104
IVV	iShares Core S&P 500 ETF	33,461	$17.59M	0.3%	$431.07	—	com	464287200
META	Meta Platforms Inc Class A	35,429	$17.2M	0.3%	$171.22	+158.9%	com	30303M102
AZO	AutoZone Inc	5,374	$16.94M	0.3%	$2170.97	+31.7%	com	053332102
V	Visa Incorporated	60,483	$16.88M	0.3%	$146.51	+85.9%	com	92826C839
VB	Vanguard Small Cap ETF	73,436	$16.79M	0.3%	$212.81	—	com	922908751
DIS	Walt Disney	134,742	$16.49M	0.3%	$101.06	+1.3%	com	254687106
IBM	International Business Machine	85,780	$16.38M	0.3%	$122.67	+40.7%	com	459200101
IWF	iShares Tr Russell 1000 Growth	47,359	$15.96M	0.3%	$274.36	—	com	464287614
LLY	Eli Lilly	19,623	$15.27M	0.3%	$123.68	+468.0%	com	532457108
O	Realty Income Corp	281,608	$15.23M	0.3%	$40.29	+20.7%	com	756109104
SSNC	SS & C Technologies	234,465	$15.09M	0.3%	$47.10	+31.9%	com	78467J100
ISRG	Intuitive Surgical	37,472	$14.95M	0.3%	$300.07	+25.9%	com	46120E602
CMCSA	Comcast Cl A	344,354	$14.93M	0.3%	$31.49	+29.0%	com	20030N101
LECO	Lincoln Electric	57,481	$14.68M	0.3%	$173.59	+36.1%	com	533900106
NEE	NextEra Energy	215,121	$13.75M	0.2%	$63.31	-12.5%	com	65339F101
VEA	Vanguard FTSE ETF Developed Ma	267,484	$13.42M	0.2%	$42.08	—	com	921943858
IWR	iShares Russell Midcap ETF	159,317	$13.4M	0.2%	$79.66	—	com	464287499
ECL	Ecolab	57,596	$13.3M	0.2%	$131.19	+58.5%	com	278865100
DHI	D R Horton Inc	80,208	$13.2M	0.2%	$63.40	+132.1%	com	23331A109
MTD	Mettler-Toledo International	9,615	$12.8M	0.2%	$1154.12	+6.8%	com	592688105
ACN	Accenture Plc Class A F	36,435	$12.63M	0.2%	$148.92	+138.2%	com	G1151C101
TMUS	T-Mobile US Inc	74,210	$12.11M	0.2%	$118.37	+33.6%	com	872590104
CRM	Salesforce.com Inc	39,914	$12.02M	0.2%	$207.16	+37.6%	com	79466L302
CCI	Crown Castle Inc	110,605	$11.71M	0.2%	$74.32	+31.5%	com	22822V101
WMT	Walmart	193,152	$11.62M	0.2%	$51.47	+8.9%	com	931142103
LMT	Lockheed Martin	25,140	$11.44M	0.2%	$184.30	+125.7%	com	539830109
BDX	Becton Dickinson	45,392	$11.23M	0.2%	$221.22	+4.3%	com	075887109
IWB	iShares Russell 1000 Index	38,351	$11.05M	0.2%	$222.59	—	com	464287622
VLTO	Veralto Corporation	124,139	$11.01M	0.2%	$73.75	+11.5%	com	92338C103
BAC	Bank of America	270,688	$10.26M	0.2%	$24.52	+33.8%	com	060505104
RSP	Invesco S&P 500 Equal Weight E	59,050	$10M	0.2%	$151.97	—	com	46137V357
FTV	Fortive Corp	111,542	$9.595M	0.2%	$45.27	+33.0%	com	34959J108
CRWD	CrowdStrike Holdings Inc Cl A	28,626	$9.177M	0.2%	$210.85	+45.2%	com	22788C105
PH	Parker-Hannifin	16,447	$9.141M	0.2%	$273.11	+82.5%	com	701094104
LIN	Linde Plc	19,570	$9.087M	0.2%	$340.55	+24.0%	com	G54950103
VBR	Vanguard Small Cap Value ETF	47,236	$9.064M	0.2%	$133.07	—	com	922908611
TRV	The Travelers Companies Inc	38,825	$8.935M	0.2%	$83.85	+146.6%	com	89417E109
TRU	TransUnion	111,542	$8.901M	0.2%	$74.16	-2.1%	com	89400J107
TXN	Texas Instruments	50,825	$8.854M	0.2%	$122.66	+28.7%	com	882508104
FNV	Franco Nevada Corp	72,455	$8.634M	0.2%	$144.08	-24.8%	com	351858105
—	Ansys	24,709	$8.578M	0.2%	$103.32	—	com	03662Q105
GDX	VanEck Vectors Gold Miners ETF	261,013	$8.253M	0.1%	$31.16	—	com	92189F106
NVO	Novo Nordisk A/S ADR	64,267	$8.252M	0.1%	$74.64	—	com	670100205
VO	Vanguard Mid Cap ETF	33,017	$8.25M	0.1%	$164.31	—	com	922908629
NVR	NVR Inc	965	$7.816M	0.1%	$4454.81	+66.8%	com	62944T105
VIG	Vanguard Dividend Appreciation	42,640	$7.787M	0.1%	$142.36	—	com	921908844
APD	Air Products & Chemicals Inc	32,069	$7.769M	0.1%	$139.56	+66.6%	com	009158106
IVE	iShares S&P 500 Value Index	41,223	$7.701M	0.1%	$156.07	—	com	464287408
BX	Blackstone Inc	57,095	$7.501M	0.1%	$45.93	+158.5%	com	09260D107
SBGSF	Schneider Elec SA ORD F	33,150	$7.499M	0.1%	$213.45	0.0%	com	F86921107
QQQ	Invesco QQQ Trust Series 1	16,662	$7.398M	0.1%	$310.83	—	com	46090E103
PFE	Pfizer	262,745	$7.291M	0.1%	$20.53	+20.1%	com	717081103
VTI	Vanguard Total Stock Market Vi	26,626	$6.92M	0.1%	$182.33	—	com	922908769
CI	CIGNA Corp	18,719	$6.798M	0.1%	$190.31	+67.0%	com	125523100
IWM	iShares Russell 2000 ETF	31,975	$6.724M	0.1%	$187.64	—	com	464287655
OTIS	Otis Worldwide Corp	67,320	$6.683M	0.1%	$57.81	+54.9%	com	68902V107
EPD	Enterprise Products LP	218,831	$6.385M	0.1%	$47.78	—	com	293792107
KMI	Kinder Morgan Inc	342,502	$6.281M	0.1%	$12.99	+23.1%	com	49456B101
SYY	Sysco	76,344	$6.198M	0.1%	$63.07	+18.3%	com	871829107
XYL	Xylem Inc	47,532	$6.143M	0.1%	$102.28	+15.6%	com	98419M100
SNPS	Synopsys Inc	10,660	$6.092M	0.1%	$464.04	+18.6%	com	871607107
WAB	Wabtec Corp	41,790	$6.088M	0.1%	$67.36	+99.2%	com	929740108
AJG	Arthur J Gallagher	24,290	$6.073M	0.1%	$61.37	+285.2%	com	363576109
QCOM	Qualcomm	35,679	$6.04M	0.1%	$103.67	+43.3%	com	747525103
VWO	Vanguard FTSE Emerging Markets	140,349	$5.862M	0.1%	$43.84	—	com	922042858
NI	Nisource	211,400	$5.847M	0.1%	$7.81	+218.0%	com	65473P105
WM	Waste Management	26,405	$5.628M	0.1%	$97.69	+95.5%	com	94106L109
VOO	Vanguard S&P 500 ETF	11,414	$5.487M	0.1%	$386.84	—	com	922908363
BK	Bank of New York Mellon	95,090	$5.479M	0.1%	$38.05	+38.4%	com	064058100
INTC	Intel	123,026	$5.434M	0.1%	$34.63	+27.2%	com	458140100
NSC	Norfolk Southern	20,855	$5.315M	0.1%	$74.38	+219.6%	com	655844108
KVUE	Kenvue Inc.	246,192	$5.283M	0.1%	$18.71	+0.7%	com	49177J102
BRK/A	Berkshire Hathaway Cl A	8	$5.076M	0.1%	$207911.78	+185.6%	com	084670108
TGT	Target	28,267	$5.009M	0.1%	$101.75	+39.6%	com	87612E106
CL	Colgate-Palmolive	55,281	$4.978M	0.1%	$51.98	+56.5%	com	194162103
FAST	Fastenal Company	63,515	$4.9M	0.1%	$11.23	+202.7%	com	311900104
HSY	Hershey Co	24,984	$4.859M	0.1%	$200.54	-9.2%	com	427866108
VBK	Vanguard Small Cap Growth	18,552	$4.837M	0.1%	$143.00	—	com	922908595
NDAQ	Nasdaq Inc	76,098	$4.802M	0.1%	$56.40	0.0%	com	631103108
ODFL	Old Dominion Freight	21,808	$4.783M	0.1%	$187.04	+10.2%	com	679580100
MTB	M&T Bank	32,755	$4.764M	0.1%	$152.08	-14.1%	com	55261F104
AMGN	Amgen	15,819	$4.498M	0.1%	$176.54	+56.4%	com	031162100
STT	State Street	57,877	$4.475M	0.1%	$52.11	+33.5%	com	857477103
OKE	Oneok Inc	55,270	$4.431M	0.1%	$58.35	+14.4%	com	682680103
EFA	iShares MSCI EAFE Index Fund	53,240	$4.252M	0.1%	$73.13	—	com	464287465
PANW	Palo Alto Networks Inc	14,941	$4.245M	0.1%	$72.35	+118.0%	com	697435105
USB	US Bancorp	94,273	$4.214M	0.1%	$26.95	+43.4%	com	902973304
ENTG	Entegris Inc	29,646	$4.166M	0.1%	$91.22	+38.9%	com	29362U104
WFC	Wells Fargo	71,465	$4.142M	0.1%	$37.60	+33.3%	com	949746101
CME	CME Group Inc	18,750	$4.037M	0.1%	$42.73	+361.6%	com	12572Q105
EMR	Emerson Electric	34,662	$3.931M	0.1%	$52.98	+87.6%	com	291011104
MMM	3M Company	36,380	$3.859M	0.1%	$80.38	-1.4%	com	88579Y101
—	TE Connectivity Limited	25,273	$3.671M	0.1%	$72.63	—	com	H84989104
CVS	CVS Health Corp	45,416	$3.622M	0.1%	$68.66	+3.1%	com	126650100
IJH	iShares Core S&P MidCap ETF	56,884	$3.455M	0.1%	$96.36	—	com	464287507
FSLR	First Solar Inc	20,267	$3.421M	0.1%	$67.46	+127.9%	com	336433107
BMY	Bristol-Myers Squibb	61,568	$3.339M	0.1%	$42.28	+9.2%	com	110122108
GE	General Electric	18,243	$3.202M	0.1%	$59.78	+94.7%	com	369604301
UBER	Uber Technologies Inc	41,221	$3.174M	0.1%	$52.31	+37.2%	com	90353T100
PWR	Quanta Services	11,973	$3.111M	0.1%	$138.57	+59.3%	com	74762E102
GS	Goldman Sachs	7,440	$3.108M	0.1%	$325.21	+14.5%	com	38141G104
VMC	Vulcan Materials	11,161	$3.046M	0.1%	$176.08	+38.0%	com	929160109
KMB	Kimberly-Clark	23,275	$3.011M	0.1%	$88.69	+28.6%	com	494368103
ASO	Academy Sport and Outdoors Inc	42,934	$2.9M	0.1%	$48.07	+37.8%	com	00402L107
NVS	Novartis A G ADR	29,797	$2.882M	0.1%	$75.47	—	com	66987V109
ETN	Eaton Corp PLC	9,176	$2.869M	0.1%	$186.02	+43.9%	com	G29183103
TSM	Taiwan Semiconductor Mft Co Lt	20,986	$2.855M	0.1%	$92.35	—	com	874039100
GILD	Gilead Sciences	38,739	$2.838M	0.1%	$55.05	+30.8%	com	375558103
IAU	iShares Gold Trust	67,340	$2.829M	0.1%	$35.53	—	com	464285204
PCTY	Paylocity Holding Corp	16,436	$2.825M	0.1%	$180.57	-8.5%	com	70438V106
WPM	Wheaton Precious Metals Corp	56,670	$2.671M	0.0%	$44.11	+0.9%	com	962879102
GIS	General Mills	36,789	$2.574M	0.0%	$34.27	+76.8%	com	370334104
FSV	FirstService Corp	15,483	$2.567M	0.0%	$122.69	+32.8%	com	33767E202
XLF	Financial Select Sectors SPDR	60,528	$2.549M	0.0%	$35.30	—	com	81369Y605
D	Dominion Energy	51,506	$2.534M	0.0%	$39.09	+9.1%	com	25746U109
TPL	Texas Pacific Land	4,275	$2.473M	0.0%	$170.25	-1.7%	com	88262P102
VGT	Vanguard Information Techology	4,624	$2.425M	0.0%	$119.23	—	com	92204A702
CR	Crane Co	17,882	$2.416M	0.0%	$109.16	+11.7%	com	224408104
VONV	Vanguard Russell 1000 Value ET	30,690	$2.413M	0.0%	$66.72	—	com	92206C714
SWK	Stanley Black & Decker Inc	24,479	$2.397M	0.0%	$91.45	-6.9%	com	854502101
FANG	Diamondback Energy Inc	12,025	$2.383M	0.0%	$120.96	+31.4%	com	25278X109
CCJ	Cameco Corporation	54,858	$2.376M	0.0%	$42.09	+3.7%	com	13321L108
MDT	Medtronic PLC	27,108	$2.362M	0.0%	$88.68	-9.0%	com	G5960L103
ARMK	Aramark	69,677	$2.266M	0.0%	$26.60	+10.6%	com	03852U106
BAH	Booz Allen Hamilton Holdings	15,246	$2.263M	0.0%	$100.04	+35.1%	com	099502106
PM	Philip Morris International	24,570	$2.251M	0.0%	$60.38	+40.7%	com	718172109
ITW	Illinois Tool Works	8,299	$2.227M	0.0%	$112.73	+119.7%	com	452308109
AMP	Ameriprise Financial	4,980	$2.183M	0.0%	$172.31	+126.8%	com	03076C106
FTI	TechnipFMC PLC	84,885	$2.131M	0.0%	$13.30	+56.2%	com	G87110105
CSX	CSX	54,771	$2.03M	0.0%	$32.20	+10.2%	com	126408103
ROST	Ross Stores	13,741	$2.017M	0.0%	$62.81	+123.5%	com	778296103
WAT	Waters Corp	5,857	$2.016M	0.0%	$144.63	+127.3%	com	941848103
—	Dayforce Inc	29,954	$1.983M	0.0%	$65.27	+4.6%	com	15677J108
ASML	ASML Holding NV NY Registry Sh	2,018	$1.958M	0.0%	$686.96	—	com	N07059210
VEU	Vanguard FTSE All-World Ex-US	33,374	$1.957M	0.0%	$59.45	—	com	922042775
TOST	Toast Inc Cl A	78,305	$1.951M	0.0%	$19.72	+5.0%	com	888787108
TSCO	Tractor Supply Company	7,250	$1.897M	0.0%	$18.38	+152.0%	com	892356106
OMC	Omnicom	19,200	$1.858M	0.0%	$51.97	+61.8%	com	681919106
DT	Dynatrace Inc	39,491	$1.834M	0.0%	$39.07	+33.3%	com	268150109
DOW	Dow Inc	31,449	$1.822M	0.0%	$35.88	+36.5%	com	260557103
GD	General Dynamics	6,441	$1.82M	0.0%	$169.46	+52.3%	com	369550108
JCI	Johnson Controls	27,700	$1.809M	0.0%	$56.48	+0.3%	com	G51502105
—	BlackRock Inc	2,164	$1.804M	0.0%	$639.69	—	com	09247X101
REGN	Regeneron Pharmaceuticals Inc	1,863	$1.793M	0.0%	$573.41	+64.9%	com	75886F107
RYAN	Ryan Specialty Holdings Inc	31,947	$1.773M	0.0%	$44.18	+8.2%	com	78351F107
VZ	Verizon	41,281	$1.732M	0.0%	$31.92	+12.6%	com	92343V104
PYPL	PayPal Holdings	25,808	$1.729M	0.0%	$133.89	-54.3%	com	70450Y103
SLB	Schlumberger	31,395	$1.721M	0.0%	$40.95	+16.8%	com	806857108
UPS	United Parcel Service Class B	11,530	$1.714M	0.0%	$141.47	-3.6%	com	911312106
FCX	Freeport McMoRan	35,764	$1.682M	0.0%	$36.96	+6.6%	com	35671D857
ES	Eversource Energy	27,617	$1.651M	0.0%	$66.24	-20.7%	com	30040W108
CHD	Church & Dwight	15,798	$1.648M	0.0%	$52.22	+87.3%	com	171340102
HUBB	Hubbell Inc	3,970	$1.648M	0.0%	$178.41	+98.0%	com	443510607
MS	Morgan Stanley	17,041	$1.605M	0.0%	$73.38	+13.4%	com	617446448
XLK	Select Sector S&P Technology I	7,617	$1.586M	0.0%	$111.97	—	com	81369Y803
—	Viper Energy Inc	40,573	$1.56M	0.0%	$31.38	—	com	927959106
FDX	FedEx Corporation	5,372	$1.556M	0.0%	$228.98	+4.7%	com	31428X106
IVW	iShares S&P 500 Growth Index F	17,856	$1.508M	0.0%	$79.29	—	com	464287309
EEM	iShares MSCI Emerg Mkts ETF	36,554	$1.502M	0.0%	$48.47	—	com	464287234
H	Hyatt Hotels Corp Cl A	9,175	$1.465M	0.0%	$139.75	0.0%	com	448579102
EWJ	ishares MSCI Japanese Index Fu	20,456	$1.46M	0.0%	$71.35	—	com	46434G822
TT	Trane Technologies	4,858	$1.458M	0.0%	$109.81	+143.2%	com	G8994E103
DUK	Duke Energy	15,060	$1.456M	0.0%	$49.75	+77.8%	com	26441C204
IBB	iShares Nasdaq Biotechnology I	10,300	$1.413M	0.0%	$137.35	—	com	464287556
KEYS	Keysight Technologies Inc	9,006	$1.408M	0.0%	$137.06	+12.2%	com	49338L103
LHX	L3Harris Technologies Inc	6,595	$1.405M	0.0%	$182.19	+11.0%	com	502431109
EWBC	East West Bancorp	17,687	$1.399M	0.0%	$58.46	+18.7%	com	27579R104
DIA	Diamonds Trust Ser 1	3,452	$1.373M	0.0%	$357.60	—	com	78467X109
PNC	PNC Financial	8,451	$1.366M	0.0%	$124.74	+13.1%	com	693475105
EW	Edwards Lifesciences	14,279	$1.365M	0.0%	$105.43	-20.3%	com	28176E108
SPYX	SPDR S&P Fossil Fuel Reserve E	31,432	$1.345M	0.0%	$57.43	—	com	78468R796
YUM	Yum Brands Inc	9,672	$1.341M	0.0%	$86.23	+49.3%	com	988498101
SCHX	Schwab US Large Cap ETF	21,578	$1.339M	0.0%	$53.20	—	com	808524201
PCH	Potlatch Corporation	28,410	$1.336M	0.0%	$40.67	—	com	737630103
CCOI	Cogent Communications Group	20,431	$1.335M	0.0%	$36.41	+77.9%	com	19239V302
RXST	RxSight Inc	25,812	$1.331M	0.0%	$13.46	+264.7%	com	78349D107
TRP	TC Energy Corp	32,933	$1.324M	0.0%	$34.48	+5.3%	com	87807B107
GWW	Grainger W W	1,283	$1.305M	0.0%	$223.13	+311.2%	com	384802104
AMT	Amer Tower Cl A	6,602	$1.304M	0.0%	$131.30	+41.8%	com	03027X100
—	Altair Engineering	14,857	$1.28M	0.0%	$45.15	—	com	021369103
AFL	AFLAC	14,869	$1.277M	0.0%	$41.89	+88.0%	com	001055102
PAYX	Paychex	10,183	$1.25M	0.0%	$40.69	+181.8%	com	704326107
MPC	Marathon Petroleum Corporation	6,062	$1.221M	0.0%	$71.63	+129.4%	com	56585A102
PSX	Phillips 66	7,454	$1.218M	0.0%	$71.35	+89.2%	com	718546104
TROW	Price T Rowe Group Inc	9,904	$1.207M	0.0%	$82.69	+23.0%	com	74144T108
BAX	Baxter International	28,177	$1.204M	0.0%	$53.56	-27.3%	com	071813109
AMD	Advanced Micro Devices Inc	6,588	$1.189M	0.0%	$127.86	+36.7%	com	007903107
MDY	SPDR S&P 400 ETF Trust	2,101	$1.169M	0.0%	$451.58	—	com	78467Y107
ORLY	O'Reilly Automotive	1,025	$1.157M	0.0%	$38.22	+83.0%	com	67103H107
IWP	iShares Russell Midcap Growth	10,042	$1.146M	0.0%	$102.49	—	com	464287481
VRRM	Verra Mobility Corp	45,717	$1.142M	0.0%	$20.55	+10.7%	com	92511U102
RGEN	Repligen Corp	6,014	$1.106M	0.0%	$157.38	+21.0%	com	759916109
—	iShares MSCI India ETF	21,230	$1.095M	0.0%	$51.59	—	com	46429b598
KKR	KKR & Co Inc	10,637	$1.07M	0.0%	$30.14	+201.8%	com	48251W104
TDY	Teledyne Technologies	2,445	$1.05M	0.0%	$350.03	+22.5%	com	879360105
MO	Altria Group Inc	24,001	$1.047M	0.0%	$29.64	+20.4%	com	02209S103
XLE	Energy Select Sector SPDR	10,964	$1.035M	0.0%	$75.45	—	com	81369Y506
XLI	Sector SPDR Indl Select of Ben	7,974	$1.004M	0.0%	$91.76	—	com	81369Y704
—	Kellanova	17,408	$997K	0.0%	$46.84	+10.9%	com	487836108
BA	Boeing	5,148	$993K	0.0%	$222.85	-7.8%	com	097023105
SPOT	Spotify Technology	3,672	$969K	0.0%	$174.62	+34.5%	com	L8681T102
IWS	iShares Russell Midcap Value I	7,716	$967K	0.0%	$120.13	—	com	464287473
NDSN	Nordson Corp	3,471	$953K	0.0%	$217.83	+16.6%	com	655663102
AWK	American Water Works Company I	7,727	$944K	0.0%	$44.85	+162.6%	com	030420103
MORN	Morningstar Inc	3,021	$932K	0.0%	$68.45	+320.8%	com	617700109
CTRA	Coterra Energy Inc	33,362	$930K	0.0%	$23.79	+1.0%	com	127097103
IEFA	iShares Core MSCI EAFE ETF	12,531	$930K	0.0%	$67.07	—	com	46432F842
RSG	Republic Services	4,792	$917K	0.0%	$104.61	+65.9%	com	760759100
PRVA	Privia Health Group	46,285	$907K	0.0%	$21.50	-1.8%	com	74276R102
ROP	Roper Industries Inc	1,611	$904K	0.0%	$440.25	+22.4%	com	776696106
PHM	Pultegroup Inc.	7,405	$893K	0.0%	$40.52	+161.0%	com	745867101
CHKP	Check Point Software	5,403	$886K	0.0%	$74.33	+115.6%	com	M22465104
DD	DuPont De Nemours Inc	11,472	$880K	0.0%	$27.46	+3.9%	com	26614N102
RJF	Raymond James Financial Inc	6,715	$862K	0.0%	$57.80	+96.2%	com	754730109
TECH	Bio-Techne Corp	12,239	$862K	0.0%	$67.08	+5.7%	com	09073M104
TPR	Tapestry Inc	18,000	$855K	0.0%	$32.95	+24.7%	com	876030107
XLY	Select Sector S&P Consumer Ind	4,642	$854K	0.0%	$180.82	—	com	81369Y407
MAR	Marriott International	3,381	$853K	0.0%	$159.78	+48.8%	com	571903202
ZBH	Zimmer Biomet Holdings Inc	6,459	$852K	0.0%	$104.43	+17.4%	com	98956P102
SDY	SPDR S&P Dividend ETF	6,465	$848K	0.0%	$127.30	—	com	78464A763
IWD	iShares Russell 1000 Value Ind	4,709	$843K	0.0%	$143.24	—	com	464287598
CMI	Cummins Inc	2,833	$835K	0.0%	$211.95	+16.8%	com	231021106
CFR	Cullen/Frost Bankers	7,372	$830K	0.0%	$63.44	+58.6%	com	229899109
SYNA	Synaptics Incorporated	8,500	$829K	0.0%	$105.10	0.0%	com	87157D109
—	Barrick Gold Corp	48,939	$814K	0.0%	$21.04	—	com	067901108
GLW	Corning	24,592	$811K	0.0%	$29.21	+4.2%	com	219350105
TRI	Thomson Reuters Corporation	5,179	$807K	0.0%	$122.38	+21.0%	com	884903808
DVY	iShares DJ Select Dividend Ind	6,425	$791K	0.0%	$122.93	—	com	464287168
KEY	KeyCorp	49,780	$787K	0.0%	$14.27	-7.7%	com	493267108
CCC	CCC Intelligent Solutions Hold	65,657	$785K	0.0%	$10.63	+7.3%	com	12510Q100
IJR	iShares Core S&P 600 Small Cap	7,032	$777K	0.0%	$106.83	—	com	464287804
VRTX	Vertex Pharmaceuticals Inc	1,856	$776K	0.0%	$238.75	+77.1%	com	92532F100
BKNG	Booking Holdings Inc	211	$765K	0.0%	$1865.08	+88.1%	com	09857L108
IGM	Ishares S&P NA Technology Sect	8,844	$762K	0.0%	$132.43	—	com	464287549
PPG	PPG Industries	5,220	$756K	0.0%	$127.06	+7.0%	com	693506107
VRSK	Verisk Analytics Inc	3,175	$748K	0.0%	$174.09	+36.3%	com	92345Y106
HSIC	Henry Schein	9,816	$741K	0.0%	$55.41	+35.4%	com	806407102
ESGV	Vanguard ESG US Stock ETF	7,840	$731K	0.0%	$80.20	—	com	921910733
PGR	Progressive	3,489	$722K	0.0%	$48.59	+251.1%	com	743315103
ADSK	Autodesk	2,672	$696K	0.0%	$198.55	+27.4%	com	052769106
NBTB	N B T Bankcorp Inc	18,864	$692K	0.0%	$36.13	+0.1%	com	628778102
EFAX	MSCI EAFE Fossil Fuel Free ETF	16,440	$684K	0.0%	$52.53	—	com	78470E106
MSCI	MSCI Inc	1,215	$681K	0.0%	$482.06	+14.0%	com	55354G100
TM	Toyota Motor	2,681	$675K	0.0%	$159.91	—	com	892331307
SHEL	Shell Plc ADR	10,042	$673K	0.0%	$54.65	—	com	780259305
LDOS	Leidos Holdings Inc	5,107	$669K	0.0%	$85.55	+36.5%	com	525327102
SO	Southern Co	9,320	$669K	0.0%	$49.95	+29.6%	com	842587107
PEG	Public Service Enterprise	9,922	$663K	0.0%	$42.59	+35.3%	com	744573106
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$659K	0.0%	$383.25	+34.8%	com	90384S303
HUM	Humana	1,885	$654K	0.0%	$339.87	+8.8%	com	444859102
AMLP	Alerian MLP	13,769	$653K	0.0%	$20.29	—	com	00162Q452
EMN	Eastman Chemical	6,517	$653K	0.0%	$95.46	-14.7%	com	277432100
IJT	iShares S&P SmallCap 600 Growt	4,993	$653K	0.0%	$121.89	—	com	464287887
DEO	Diageo Plc ADR	4,343	$646K	0.0%	$165.08	—	com	25243Q205
ADM	Archer-Daniels-Midland	9,990	$627K	0.0%	$50.84	+7.8%	com	039483102
NFLX	Netflix	1,003	$609K	0.0%	$34.52	+63.3%	com	64110L106
NUE	Nucor	3,074	$608K	0.0%	$128.65	+37.8%	com	670346105
BR	Broadridge Financial Solutions	2,968	$608K	0.0%	$148.79	+31.4%	com	11133T103
PHYS	Sprott Physical Gold Trust	35,122	$608K	0.0%	$15.09	—	com	85207H104
XLV	Select Sector S&P Health Care	4,092	$605K	0.0%	$130.38	—	com	81369Y209
IWO	iShares TR Russell 2000 Growth	2,230	$604K	0.0%	$243.15	—	com	464287648
CTVA	Corteva Inc	10,449	$603K	0.0%	$29.26	+72.9%	com	22052L104
MCHP	Microchip Technology	6,714	$602K	0.0%	$51.57	+58.8%	com	595017104
AVY	Avery Dennison	2,668	$596K	0.0%	$174.99	+14.3%	com	053611109
J	Jacobs Solutions Inc	3,865	$594K	0.0%	$100.68	+14.5%	com	46982L108
IJJ	iShares S&P MidCap 400 Value I	4,956	$586K	0.0%	$110.59	—	com	464287705
—	Aptiv Plc	7,209	$574K	0.0%	$89.30	—	com	G6095L109
WRB	WR Berkley Corporation	6,450	$570K	0.0%	$27.38	+87.8%	com	084423102
OXY	Occidental Petroleum	8,694	$565K	0.0%	$59.12	-2.6%	com	674599105
IYW	iShares Dow Jones US Technolog	4,151	$561K	0.0%	$101.18	—	com	464287721
SCHW	The Charles Schwab Corp	7,659	$554K	0.0%	$56.53	+13.7%	com	808513105
IDXX	IDEXX Labs	1,015	$548K	0.0%	$383.69	+42.4%	com	45168D104
VNQ	Vanguard REIT Index ETF	6,322	$547K	0.0%	$82.35	—	com	922908553
T	AT & T	30,531	$537K	0.0%	$14.91	+4.8%	com	00206R102
HEI	Heico Corp	2,813	$537K	0.0%	$140.20	+32.4%	com	422806109
GGG	Graco Inc	5,488	$513K	0.0%	$68.40	+26.1%	com	384109104
HPQ	HP Inc	16,592	$501K	0.0%	$10.49	+160.3%	com	40434L105
IP	International Paper	12,635	$493K	0.0%	$30.51	+10.2%	com	460146103
WEC	WEC Energy Group Inc	5,930	$487K	0.0%	$54.35	+38.4%	com	92939U106
IR	Ingersoll Rand Inc	5,041	$479K	0.0%	$45.49	+87.7%	com	45687V106
AZN	Astrazeneca PLC Sponsored ADR	7,013	$475K	0.0%	$70.37	—	com	046353108
EBAY	Ebay	8,917	$471K	0.0%	$53.67	-18.1%	com	278642103
ENPH	Enphase Energy Inc	3,857	$467K	0.0%	$265.80	-56.1%	com	29355A107
A	Agilent Technologies	3,197	$465K	0.0%	$117.22	+15.3%	com	00846U101
GPC	Genuine Parts	2,986	$463K	0.0%	$117.47	+17.1%	com	372460105
DOV	Dover Corp	2,541	$450K	0.0%	$112.31	+40.4%	com	260003108
EQIX	Equinix Inc	526	$434K	0.0%	$566.89	+42.4%	com	29444U700
IUSV	iShares Core S&P U.S. Value	4,728	$428K	0.0%	$70.79	—	com	464287663
NTRS	Northern Trust Corp	4,780	$425K	0.0%	$44.61	+73.5%	com	665859104
ALL	Allstate	2,439	$422K	0.0%	$114.78	+32.4%	com	020002101
XEL	XCEL Energy	7,817	$420K	0.0%	$41.09	+29.8%	com	98389B100
MCO	Moody's Corp	1,068	$420K	0.0%	$341.41	+11.3%	com	615369105
PRU	Prudential Financial Inc	3,561	$418K	0.0%	$90.34	+9.1%	com	744320102
SPG	Simon Property Group	2,638	$413K	0.0%	$100.39	+32.7%	com	828806109
WBS	Webster Financial	8,060	$409K	0.0%	$43.21	+13.2%	com	947890109
FICO	Fair Isaac Corp	322	$402K	0.0%	$816.35	+53.2%	com	303250104
RPM	RPM International Inc	3,317	$395K	0.0%	$53.54	+107.7%	com	749685103
SUSA	iShares MSCI USA ESG Select	3,600	$393K	0.0%	$96.49	—	com	464288802
ICE	IntercontinentalExchange Group	2,810	$386K	0.0%	$124.64	+4.1%	com	45866F104
CP	Canadian Pacific Kansas City L	4,373	$386K	0.0%	$77.51	+6.9%	com	13646K108
CLH	Clean Harbors	1,903	$383K	0.0%	$107.08	+67.8%	com	184496107
CTSH	Cognizant Technology Solutions	5,023	$368K	0.0%	$56.16	+32.0%	com	192446102
SJM	Smucker	2,919	$367K	0.0%	$77.43	+52.1%	com	832696405
TSLA	Tesla Inc	2,050	$360K	0.0%	$241.31	-19.0%	com	88160R101
IYR	iShares US Real Estate ETF	4,009	$360K	0.0%	$113.51	—	com	464287739
—	Pioneer Natural	1,371	$360K	0.0%	$227.22	—	com	723787107
ALGN	Align Technology Inc	1,097	$360K	0.0%	$159.27	+84.2%	com	016255101
IXJ	iShares S&P Global Healthcare	3,847	$358K	0.0%	$87.55	—	com	464287325
WMB	Williams Cos	9,089	$354K	0.0%	$26.80	+23.1%	com	969457100
XYZ	Block Inc	4,174	$353K	0.0%	$151.28	-52.2%	com	852234103
IGV	iShares North America Tech	4,085	$348K	0.0%	$101.63	—	com	464287515
HUBS	HubSpot Inc.	552	$346K	0.0%	$600.96	0.0%	com	443573100
CHTR	Charter Communications	1,189	$346K	0.0%	$435.60	-26.2%	com	16119P108
VVV	Valvoline Inc	7,712	$344K	0.0%	$30.25	+31.8%	com	92047W101
EME	Emcorp Group Inc	960	$336K	0.0%	$208.84	+28.0%	com	29084Q100
ICLR	ICON Plc	1,000	$336K	0.0%	$222.32	+32.6%	com	G4705A100
APO	Apollo Global Management A	2,978	$335K	0.0%	$56.25	+82.6%	com	03769M106
COR	Cencora Inc	1,350	$328K	0.0%	$226.42	0.0%	com	03073E105
ELV	Elevance Health Inc	632	$328K	0.0%	$226.84	+112.4%	com	036752103
DELL	Dell Technologies - C	2,828	$323K	0.0%	$68.63	+32.0%	com	24703L202
—	Unilever Plc Sponsored ADR	6,231	$313K	0.0%	$58.64	—	com	904767704
VTV	Vanguard Value ETF	1,840	$300K	0.0%	$133.06	—	com	922908744
ASH	Ashland Global Holdings Inc	3,071	$299K	0.0%	$78.98	+8.3%	com	044186104
ARE	Alexandria Real Estate Equitie	2,261	$291K	0.0%	$136.92	-19.2%	com	015271109
ACGL	Arch Capital Group Ltd	3,138	$290K	0.0%	$37.65	+113.5%	com	G0450A105
LUNA	Luna Innovations Inc.	90,000	$288K	0.0%	$8.83	-27.9%	com	550351100
ROK	Rockwell Automation Inc	985	$287K	0.0%	$269.34	+3.5%	com	773903109
VUG	Vanguard Growth ETF	830	$286K	0.0%	$285.25	—	com	922908736
HPE	Hewlett Packard Enterprise Co	16,007	$284K	0.0%	$7.57	+103.7%	com	42824C109
TXT	Textron	2,936	$282K	0.0%	$77.37	+11.7%	com	883203101
IJS	iShares S&P SmallCap 600 Value	2,672	$275K	0.0%	$90.06	—	com	464287879
EA	Electronic Arts	1,991	$264K	0.0%	$97.16	+39.9%	com	285512109
EGP	EastGroup Properties Inc REIT	1,455	$262K	0.0%	$137.84	—	com	277276101
LULU	LuLuLemon Athletica Inc	669	$261K	0.0%	$404.24	+14.4%	com	550021109
RPG	Invesco S&P 500 Pure Growth	7,040	$259K	0.0%	$55.32	—	com	46137V266
OEF	iShares Tr S&P 100 Index	1,039	$257K	0.0%	$187.04	—	com	464287101
ABNB	Airbnb Inc.	1,558	$257K	0.0%	$151.39	0.0%	com	009066101
LNC	Lincoln National	8,010	$256K	0.0%	$18.69	+32.7%	com	534187109
MET	Metlife Inc	3,335	$247K	0.0%	$58.77	+12.3%	com	59156R108
BNL	Broadstone Net Lease Inc	15,695	$246K	0.0%	$23.38	—	com	11135E203
SHAK	Shake Shack Inc	2,353	$245K	0.0%	$87.53	0.0%	com	819047101
CE	Celanese Corporation	1,421	$244K	0.0%	$127.36	+17.2%	com	150870103
PLD	Prologis Inc	1,867	$243K	0.0%	$111.93	+9.3%	com	74340W103
IJK	iShares S&P Midcap 400 Growth	2,640	$241K	0.0%	$71.77	—	com	464287606
CLX	Clorox	1,556	$238K	0.0%	$138.62	+1.1%	com	189054109
GSK	GSK Plc	5,493	$235K	0.0%	$35.15	—	com	37733W204
XLP	Sector SPDR TR Con Stpls of Be	3,066	$234K	0.0%	$76.43	—	com	81369Y308
AGCO	Agco Corp	1,863	$229K	0.0%	$116.60	-4.6%	com	001084102
MSI	Motorola Solutions Inc	633	$225K	0.0%	$322.57	0.0%	com	620076307
—	LAM Research Corp	230	$223K	0.0%	$971.57	—	com	512807108
AON	Aon Plc Class A Ordinary Share	666	$222K	0.0%	$306.03	0.0%	com	G0403H108
ONON	On Holding AG Cl A	6,275	$222K	0.0%	$30.56	0.0%	com	H5919C104
IRM	Iron Mountain	2,751	$221K	0.0%	$68.03	0.0%	com	46284V101
WST	West Pharmaceutical Services I	554	$219K	0.0%	$367.98	0.0%	com	955306105
SIGI	Selective Insurance	2,000	$218K	0.0%	$99.22	0.0%	com	816300107
DGRO	iShares Core Dividend Growth	3,727	$216K	0.0%	$58.06	—	com	46434V621
VLO	Valero Energy	1,257	$215K	0.0%	$135.69	0.0%	com	91913Y100
VOE	Vanguard Mid-Cap Value	1,362	$212K	0.0%	$155.91	—	com	922908512
CINF	Cincinnati Financial Corp	1,666	$207K	0.0%	$107.61	0.0%	com	172062101
DGX	Quest Diagnostics	1,548	$206K	0.0%	$62.67	+99.8%	com	74834L100
ED	Consolidated Edison	2,268	$206K	0.0%	$81.91	+2.7%	com	209115104
PNR	Pentair Plc	2,375	$203K	0.0%	$74.38	0.0%	com	G7S00T104
C	Citigroup	3,196	$202K	0.0%	$52.53	0.0%	com	172967424
VYM	Vanguard High Dvd Yield ETF	1,667	$202K	0.0%	$120.99	—	com	921946406
FIS	Fidelity Natl Information Svcs	2,711	$201K	0.0%	$62.59	0.0%	com	31620M106
—	Lexington Realty Trust	18,350	$166K	0.0%	$10.12	—	com	529043101
ET	Energy Transfer LP	10,390	$163K	0.0%	$13.80	—	com	29273V100
CTSO	CytoSorbents Corp	10,000	$9,500	0.0%	$8.14	-88.0%	com	23283X206