Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	761,722	$340M	6.1%	—	—	com	594918104
AAPL	Apple Inc	1,149,493	$242M	4.4%	—	—	com	037833100
GOOGL	Alphabet Inc. Class A	1,204,348	$219M	4.0%	—	—	com	02079K305
JPM	J P Morgan Chase	1,044,142	$211M	3.8%	—	—	com	46625H100
AMZN	Amazon.com	748,514	$145M	2.6%	—	—	com	023135106
DHR	Danaher	553,940	$138M	2.5%	—	—	com	235851102
COST	Costco	151,414	$129M	2.3%	—	—	com	22160K105
BRK/B	Berkshire Hathaway Cl B	277,096	$113M	2.0%	—	—	com	084670702
TMO	Thermo Fisher Scientific	199,855	$111M	2.0%	—	—	com	883556102
MRSH	Marsh & McLennan	507,160	$107M	1.9%	—	—	com	571748102
ADBE	Adobe Inc	186,083	$103M	1.9%	—	—	com	00724F101
UNH	United Health Group	199,382	$102M	1.8%	—	—	com	91324P102
SPY	SPDR S&P 500 ETF Index	174,513	$94.97M	1.7%	—	—	com	78462F103
PEP	Pepsico	542,236	$89.43M	1.6%	—	—	com	713448108
NVDA	Nvidia Corp	721,809	$89.17M	1.6%	—	—	com	67066G104
SHW	Sherwin-Williams	252,422	$75.33M	1.4%	—	—	com	824348106
HD	Home Depot	217,255	$74.79M	1.3%	—	—	com	437076102
FISV	Fiserv Inc	485,925	$72.42M	1.3%	—	—	com	337738108
ADI	Analog Devices Inc	314,763	$71.85M	1.3%	—	—	com	032654105
AEM	Agnico Eagle Mines	1,096,549	$71.71M	1.3%	—	—	com	008474108
COP	Conoco Phillips	611,035	$69.89M	1.3%	—	—	com	20825C104
INTU	Intuit	106,028	$69.68M	1.3%	—	—	com	461202103
STZ	Constellation Brands Inc Cl A	267,933	$68.93M	1.2%	—	—	com	21036P108
APH	Amphenol	1,012,702	$68.23M	1.2%	—	—	com	032095101
DE	Deere	173,080	$64.67M	1.2%	—	—	com	244199105
GLD	SPDR Gold Shares	297,472	$63.96M	1.2%	—	—	com	78463V107
MA	Mastercard Inc Cl A	133,917	$59.08M	1.1%	—	—	com	57636Q104
JNJ	Johnson & Johnson	395,399	$57.79M	1.0%	—	—	com	478160104
CNI	Canadian National Railway	458,442	$54.16M	1.0%	—	—	com	136375102
ABT	Abbott Labs	508,812	$52.87M	1.0%	—	—	com	002824100
MRK	Merck	423,697	$52.45M	0.9%	—	—	com	58933Y105
CVX	Chevron Corp	330,140	$51.64M	0.9%	—	—	com	166764100
BSX	Boston Scientific	668,396	$51.47M	0.9%	—	—	com	101137107
AMAT	Applied Materials	206,024	$48.62M	0.9%	—	—	com	038222105
NOC	Northrop Grumman	109,876	$47.9M	0.9%	—	—	com	666807102
MCD	McDonalds	174,771	$44.54M	0.8%	—	—	com	580135101
IQV	IQVIA Holdings	210,288	$44.46M	0.8%	—	—	com	46266C105
ABBV	Abbvie Inc	244,312	$41.9M	0.8%	—	—	com	00287Y109
UNP	Union Pacific	180,551	$40.85M	0.7%	—	—	com	907818108
PG	Procter & Gamble	231,451	$38.17M	0.7%	—	—	com	742718109
SPGI	S&P Global Inc	83,794	$37.37M	0.7%	—	—	com	78409V104
RBC	RBC Bearings Inc	137,660	$37.14M	0.7%	—	—	com	75524B104
CAT	Caterpillar	109,310	$36.41M	0.7%	—	—	com	149123101
ADP	Automatic Data Processing	148,292	$35.4M	0.6%	—	—	com	053015103
GOOG	Alphabet Inc. Class C	189,988	$34.85M	0.6%	—	—	com	02079K107
ZTS	Zoetis Inc	195,627	$33.91M	0.6%	—	—	com	98978V103
ORCL	Oracle	240,018	$33.89M	0.6%	—	—	com	68389X105
MDLZ	Mondelez International	511,002	$33.44M	0.6%	—	—	com	609207105
AXP	American Express	138,359	$32.04M	0.6%	—	—	com	025816109
GEHC	GE Healthcare Technologies Inc	392,588	$30.59M	0.6%	—	—	com	36266G107
CSCO	Cisco Systems	598,835	$28.45M	0.5%	—	—	com	17275R102
LOW	Lowes	122,618	$27.03M	0.5%	—	—	com	548661107
XOM	Exxon Mobil	223,274	$25.7M	0.5%	—	—	com	30231G102
AVGO	Broadcom Inc.	15,900	$25.53M	0.5%	—	—	com	11135F101
MKC	McCormick	347,552	$24.66M	0.4%	—	—	com	579780206
CB	Chubb Ltd	95,219	$24.29M	0.4%	—	—	com	H1467J104
WSO	Watsco Inc	46,917	$21.73M	0.4%	—	—	com	942622200
HON	Honeywell International	100,273	$21.41M	0.4%	—	—	com	438516106
META	Meta Platforms Inc Class A	41,553	$20.95M	0.4%	—	—	com	30303M102
TJX	TJX Corp	189,251	$20.84M	0.4%	—	—	com	872540109
KO	Coca Cola	327,310	$20.83M	0.4%	—	—	com	191216100
NKE	Nike Inc Class B	266,158	$20.06M	0.4%	—	—	com	654106103
SYK	Stryker	57,888	$19.7M	0.4%	—	—	com	863667101
ENB	Enbridge Inc	550,385	$19.59M	0.4%	—	—	com	29250N105
CARR	Carrier Global Corp	307,363	$19.39M	0.3%	—	—	com	14448C104
IVV	iShares Core S&P 500 ETF	34,338	$18.79M	0.3%	—	—	com	464287200
RTX	RTX Corporation	182,810	$18.35M	0.3%	—	—	com	75513E101
LLY	Eli Lilly	20,181	$18.27M	0.3%	—	—	com	532457108
VRT	Vertiv Holdings Co	206,298	$17.86M	0.3%	—	—	com	92537N108
IWF	iShares Tr Russell 1000 Growth	48,951	$17.84M	0.3%	—	—	com	464287614
ISRG	Intuitive Surgical	40,099	$17.84M	0.3%	—	—	com	46120E602
AZO	AutoZone Inc	5,518	$16.36M	0.3%	—	—	com	053332102
HWM	Howmet Aerospace	208,119	$16.16M	0.3%	—	—	com	443201108
V	Visa Incorporated	60,444	$15.86M	0.3%	—	—	com	92826C839
IBM	International Business Machine	88,495	$15.31M	0.3%	—	—	com	459200101
VB	Vanguard Small Cap ETF	68,554	$14.95M	0.3%	—	—	com	922908751
O	Realty Income Corp	279,622	$14.77M	0.3%	—	—	com	756109104
CRM	Salesforce.com Inc	54,153	$13.92M	0.3%	—	—	com	79466L302
ECL	Ecolab	58,193	$13.85M	0.2%	—	—	com	278865100
WMT	Walmart	202,427	$13.71M	0.2%	—	—	com	931142103
NEE	NextEra Energy	192,276	$13.62M	0.2%	—	—	com	65339F101
VEA	Vanguard FTSE ETF Developed Ma	273,376	$13.51M	0.2%	—	—	com	921943858
DD	DuPont De Nemours Inc	164,886	$13.27M	0.2%	—	—	com	26614N102
SBUX	Starbucks	168,178	$13.09M	0.2%	—	—	com	855244109
SSNC	SS & C Technologies	205,827	$12.9M	0.2%	—	—	com	78467J100
CRWD	CrowdStrike Holdings Inc Cl A	33,397	$12.8M	0.2%	—	—	com	22788C105
MTD	Mettler-Toledo International	9,066	$12.67M	0.2%	—	—	com	592688105
IWR	iShares Russell Midcap ETF	155,672	$12.62M	0.2%	—	—	com	464287499
DIS	Walt Disney	126,332	$12.54M	0.2%	—	—	com	254687106
TMUS	T-Mobile US Inc	67,478	$11.89M	0.2%	—	—	com	872590104
TXN	Texas Instruments	60,588	$11.79M	0.2%	—	—	com	882508104
LMT	Lockheed Martin	25,143	$11.74M	0.2%	—	—	com	539830109
LIN	Linde Plc	26,278	$11.53M	0.2%	—	—	com	G54950103
DHI	D R Horton Inc	81,119	$11.43M	0.2%	—	—	com	23331A109
IWB	iShares Russell 1000 Index	38,348	$11.41M	0.2%	—	—	com	464287622
VLTO	Veralto Corporation	119,390	$11.4M	0.2%	—	—	com	92338C103
WY	Weyerhaeuser	397,101	$11.27M	0.2%	—	—	com	962166104
LECO	Lincoln Electric	58,796	$11.09M	0.2%	—	—	com	533900106
BAC	Bank of America	275,411	$10.95M	0.2%	—	—	com	060505104
ACN	Accenture Plc Class A F	35,826	$10.87M	0.2%	—	—	com	G1151C101
BDX	Becton Dickinson	44,515	$10.4M	0.2%	—	—	com	075887109
RSP	Invesco S&P 500 Equal Weight E	60,294	$9.905M	0.2%	—	—	com	46137V357
NVO	Novo Nordisk A/S ADR	67,244	$9.598M	0.2%	—	—	com	670100205
—	Ansys	29,791	$9.578M	0.2%	—	—	com	03662Q105
PH	Parker-Hannifin	18,885	$9.552M	0.2%	—	—	com	701094104
CCI	Crown Castle Inc	97,301	$9.506M	0.2%	—	—	com	22822V101
CMCSA	Comcast Cl A	238,010	$9.32M	0.2%	—	—	com	20030N101
GDX	VanEck Vectors Gold Miners ETF	261,269	$8.865M	0.2%	—	—	com	92189F106
TRU	TransUnion	114,466	$8.489M	0.2%	—	—	com	89400J107
FNV	Franco Nevada Corp	70,604	$8.368M	0.2%	—	—	com	351858105
VTI	Vanguard Total Stock Market Vi	31,243	$8.358M	0.2%	—	—	com	922908769
QQQ	Invesco QQQ Trust Series 1	17,390	$8.332M	0.2%	—	—	com	46090E103
VBR	Vanguard Small Cap Value ETF	44,834	$8.183M	0.1%	—	—	com	922908611
SBGSF	Schneider Elec SA ORD F	33,150	$7.967M	0.1%	—	—	com	F86921107
GE	GE Aerospace	50,029	$7.953M	0.1%	—	—	com	369604301
VO	Vanguard Mid Cap ETF	32,565	$7.884M	0.1%	—	—	com	922908629
TRV	The Travelers Companies Inc	38,333	$7.795M	0.1%	—	—	com	89417E109
VIG	Vanguard Dividend Appreciation	42,042	$7.675M	0.1%	—	—	com	921908844
PFE	Pfizer	271,120	$7.586M	0.1%	—	—	com	717081103
APD	Air Products & Chemicals Inc	29,130	$7.517M	0.1%	—	—	com	009158106
FTV	Fortive Corp	100,305	$7.433M	0.1%	—	—	com	34959J108
QCOM	Qualcomm	37,063	$7.382M	0.1%	—	—	com	747525103
NVR	NVR Inc	965	$7.323M	0.1%	—	—	com	62944T105
IVE	iShares S&P 500 Value Index	40,211	$7.319M	0.1%	—	—	com	464287408
SNPS	Synopsys Inc	12,090	$7.194M	0.1%	—	—	com	871607107
BX	Blackstone Inc	55,493	$6.87M	0.1%	—	—	com	09260D107
KMI	Kinder Morgan Inc	336,836	$6.693M	0.1%	—	—	com	49456B101
VOO	Vanguard S&P 500 ETF	13,214	$6.609M	0.1%	—	—	com	922908363
WAB	Wabtec Corp	41,542	$6.566M	0.1%	—	—	com	929740108
XYL	Xylem Inc	47,883	$6.494M	0.1%	—	—	com	98419M100
IWM	iShares Russell 2000 ETF	31,882	$6.469M	0.1%	—	—	com	464287655
AJG	Arthur J Gallagher	24,778	$6.425M	0.1%	—	—	com	363576109
OTIS	Otis Worldwide Corp	66,221	$6.374M	0.1%	—	—	com	68902V107
EPD	Enterprise Products LP	219,755	$6.368M	0.1%	—	—	com	293792107
CI	CIGNA Corp	18,655	$6.167M	0.1%	—	—	com	125523100
JBHT	Hunt JB Transport Services	38,371	$6.139M	0.1%	—	—	com	445658107
NI	Nisource	211,400	$6.09M	0.1%	—	—	com	65473P105
EOG	EOG Resources	47,282	$5.951M	0.1%	—	—	com	26875P101
BK	Bank of New York Mellon	94,690	$5.671M	0.1%	—	—	com	064058100
WM	Waste Management	26,273	$5.605M	0.1%	—	—	com	94106L109
VWO	Vanguard FTSE Emerging Markets	123,322	$5.397M	0.1%	—	—	com	922042858
CL	Colgate-Palmolive	54,661	$5.304M	0.1%	—	—	com	194162103
ETN	Eaton Corp PLC	16,686	$5.232M	0.1%	—	—	com	G29183103
KVUE	Kenvue Inc.	280,160	$5.093M	0.1%	—	—	com	49177J102
AMGN	Amgen	16,243	$5.075M	0.1%	—	—	com	031162100
MMM	3M Company	48,336	$4.939M	0.1%	—	—	com	88579Y101
BRK/A	Berkshire Hathaway Cl A	8	$4.898M	0.1%	—	—	com	084670108
NDAQ	Nasdaq Inc	80,680	$4.862M	0.1%	—	—	com	631103108
VBK	Vanguard Small Cap Growth	18,470	$4.62M	0.1%	—	—	com	922908595
ENTG	Entegris Inc	32,868	$4.45M	0.1%	—	—	com	29362U104
NSC	Norfolk Southern	20,724	$4.449M	0.1%	—	—	com	655844108
FSLR	First Solar Inc	19,499	$4.396M	0.1%	—	—	com	336433107
OKE	Oneok Inc	52,460	$4.278M	0.1%	—	—	com	682680103
WFC	Wells Fargo	70,539	$4.189M	0.1%	—	—	com	949746101
TGT	Target	28,251	$4.182M	0.1%	—	—	com	87612E106
EFA	iShares MSCI EAFE Index Fund	53,145	$4.163M	0.1%	—	—	com	464287465
UBER	Uber Technologies Inc	56,603	$4.114M	0.1%	—	—	com	90353T100
FAST	Fastenal Company	62,140	$3.905M	0.1%	—	—	com	311900104
EMR	Emerson Electric	33,994	$3.745M	0.1%	—	—	com	291011104
—	TE Connectivity Limited	24,376	$3.667M	0.1%	—	—	com	H84989104
ASML	ASML Holding NV NY Registry Sh	3,526	$3.606M	0.1%	—	—	com	N07059210
PWR	Quanta Services	14,160	$3.598M	0.1%	—	—	com	74762E102
INTC	Intel	115,511	$3.577M	0.1%	—	—	com	458140100
IJH	iShares Core S&P MidCap ETF	58,344	$3.414M	0.1%	—	—	com	464287507
CME	CME Group Inc	17,225	$3.386M	0.1%	—	—	com	12572Q105
GS	Goldman Sachs	7,476	$3.381M	0.1%	—	—	com	38141G104
TSM	Taiwan Semiconductor Mft Co Lt	19,371	$3.367M	0.1%	—	—	com	874039100
USB	US Bancorp	81,273	$3.227M	0.1%	—	—	com	902973304
ABNB	Airbnb Inc	20,741	$3.145M	0.1%	—	—	com	009066101
SYY	Sysco	44,036	$3.144M	0.1%	—	—	com	871829107
NVS	Novartis A G ADR	29,378	$3.128M	0.1%	—	—	com	66987V109
STT	State Street	41,636	$3.081M	0.1%	—	—	com	857477103
KMB	Kimberly-Clark	22,129	$3.058M	0.1%	—	—	com	494368103
PANW	Palo Alto Networks Inc	8,947	$3.033M	0.1%	—	—	com	697435105
WPM	Wheaton Precious Metals Corp	56,574	$2.966M	0.1%	—	—	com	962879102
IAU	iShares Gold Trust	67,053	$2.946M	0.1%	—	—	com	464285204
VMC	Vulcan Materials	11,673	$2.903M	0.1%	—	—	com	929160109
CCJ	Cameco Corporation	57,205	$2.814M	0.1%	—	—	com	13321L108
GILD	Gilead Sciences	39,381	$2.702M	0.0%	—	—	com	375558103
VGT	Vanguard Information Techology	4,624	$2.666M	0.0%	—	—	com	92204A702
CR	Crane Co	17,882	$2.593M	0.0%	—	—	com	224408104
TPL	Texas Pacific Land	3,460	$2.54M	0.0%	—	—	com	88262P102
PM	Philip Morris International	24,481	$2.481M	0.0%	—	—	com	718172109
ARMK	Aramark	69,987	$2.381M	0.0%	—	—	com	03852U106
D	Dominion Energy	48,584	$2.381M	0.0%	—	—	com	25746U109
XLF	Financial Select Sectors SPDR	57,584	$2.367M	0.0%	—	—	com	81369Y605
BAH	Booz Allen Hamilton Holdings	15,284	$2.352M	0.0%	—	—	com	099502106
FANG	Diamondback Energy Inc	11,396	$2.281M	0.0%	—	—	com	25278X109
GIS	General Mills	35,982	$2.276M	0.0%	—	—	com	370334104
H	Hyatt Hotels Corp Cl A	14,866	$2.258M	0.0%	—	—	com	448579102
ASO	Academy Sport and Outdoors Inc	42,324	$2.254M	0.0%	—	—	com	00402L107
VONV	Vanguard Russell 1000 Value ET	28,067	$2.149M	0.0%	—	—	com	92206C714
FCX	Freeport McMoRan	41,242	$2.004M	0.0%	—	—	com	35671D857
ITW	Illinois Tool Works	8,441	$2M	0.0%	—	—	com	452308109
ROST	Ross Stores	13,741	$1.997M	0.0%	—	—	com	778296103
MDT	Medtronic PLC	25,274	$1.989M	0.0%	—	—	com	G5960L103
REGN	Regeneron Pharmaceuticals Inc	1,863	$1.958M	0.0%	—	—	com	75886F107
AMP	Ameriprise Financial	4,550	$1.944M	0.0%	—	—	com	03076C106
TSCO	Tractor Supply Company	7,184	$1.94M	0.0%	—	—	com	892356106
VEU	Vanguard FTSE All-World Ex-US	32,669	$1.916M	0.0%	—	—	com	922042775
CSX	CSX	56,317	$1.884M	0.0%	—	—	com	126408103
GD	General Dynamics	6,469	$1.877M	0.0%	—	—	com	369550108
RYAN	Ryan Specialty Holdings Inc	31,947	$1.85M	0.0%	—	—	com	78351F107
JCI	Johnson Controls	27,438	$1.824M	0.0%	—	—	com	G51502105
VZ	Verizon	41,924	$1.729M	0.0%	—	—	com	92343V104
XLK	Select Sector S&P Technology I	7,626	$1.725M	0.0%	—	—	com	81369Y803
—	BlackRock Inc	2,175	$1.712M	0.0%	—	—	com	09247X101
EWBC	East West Bancorp	22,893	$1.676M	0.0%	—	—	com	27579R104
OMC	Omnicom	18,525	$1.662M	0.0%	—	—	com	681919106
MS	Morgan Stanley	17,041	$1.656M	0.0%	—	—	com	617446448
WAT	Waters Corp	5,691	$1.651M	0.0%	—	—	com	941848103
FDX	FedEx Corporation	5,461	$1.637M	0.0%	—	—	com	31428X106
IVW	iShares S&P 500 Growth Index F	17,498	$1.619M	0.0%	—	—	com	464287309
VRRM	Verra Mobility Corp	58,918	$1.603M	0.0%	—	—	com	92511U102
DOW	Dow Inc	30,114	$1.598M	0.0%	—	—	com	260557103
BMY	Bristol-Myers Squibb	38,356	$1.593M	0.0%	—	—	com	110122108
TDY	Teledyne Technologies	4,078	$1.582M	0.0%	—	—	com	879360105
CHD	Church & Dwight	15,048	$1.56M	0.0%	—	—	com	171340102
EW	Edwards Lifesciences	16,842	$1.556M	0.0%	—	—	com	28176E108
ES	Eversource Energy	27,387	$1.553M	0.0%	—	—	com	30040W108
DUK	Duke Energy	15,484	$1.552M	0.0%	—	—	com	26441C204
UPS	United Parcel Service Class B	11,242	$1.538M	0.0%	—	—	com	911312106
CVS	CVS Health Corp	25,840	$1.526M	0.0%	—	—	com	126650100
—	Viper Energy Inc	40,573	$1.523M	0.0%	—	—	com	927959106
VMI	Valmont Industries Inc	5,545	$1.522M	0.0%	—	—	com	920253101
EWJ	ishares MSCI Japanese Index Fu	22,285	$1.521M	0.0%	—	—	com	46434G822
RXST	RxSight Inc	25,270	$1.52M	0.0%	—	—	com	78349D107
IBB	iShares Nasdaq Biotechnology I	10,792	$1.481M	0.0%	—	—	com	464287556
LHX	L3Harris Technologies Inc	6,547	$1.47M	0.0%	—	—	com	502431109
HUBB	Hubbell Inc	3,970	$1.451M	0.0%	—	—	com	443510607
ROG	Rogers Corporation	11,915	$1.437M	0.0%	—	—	com	775133101
—	Altair Engineering	14,630	$1.435M	0.0%	—	—	com	021369103
PYPL	PayPal Holdings	24,337	$1.412M	0.0%	—	—	com	70450Y103
SPYX	SPDR S&P Fossil Fuel Reserve E	31,362	$1.399M	0.0%	—	—	com	78468R796
EEM	iShares MSCI Emerg Mkts ETF	32,801	$1.397M	0.0%	—	—	com	464287234
SCHX	Schwab US Large Cap ETF	21,578	$1.386M	0.0%	—	—	com	808524201
PNC	PNC Financial	8,839	$1.374M	0.0%	—	—	com	693475105
AGI	Alamos Gold Inc - Class A	87,167	$1.367M	0.0%	—	—	com	011532108
DIA	Diamonds Trust Ser 1	3,455	$1.351M	0.0%	—	—	com	78467X109
AMT	Amer Tower Cl A	6,853	$1.332M	0.0%	—	—	com	03027X100
AFL	AFLAC	14,869	$1.328M	0.0%	—	—	com	001055102
KKR	KKR & Co Inc	12,600	$1.326M	0.0%	—	—	com	48251W104
YUM	Yum Brands Inc	9,998	$1.324M	0.0%	—	—	com	988498101
FSV	FirstService Corp	8,671	$1.321M	0.0%	—	—	com	33767E202
MTB	M&T Bank	8,637	$1.307M	0.0%	—	—	com	55261F104
TT	Trane Technologies	3,958	$1.302M	0.0%	—	—	com	G8994E103
SLB	Schlumberger	27,430	$1.294M	0.0%	—	—	com	806857108
IWD	iShares Russell 1000 Value Ind	7,409	$1.293M	0.0%	—	—	com	464287598
—	iShares MSCI India ETF	22,680	$1.265M	0.0%	—	—	com	46429b598
EFX	Equifax	5,212	$1.264M	0.0%	—	—	com	294429105
HSY	Hershey Co	6,867	$1.262M	0.0%	—	—	com	427866108
BKNG	Booking Holdings Inc	310	$1.228M	0.0%	—	—	com	09857L108
IWP	iShares Russell Midcap Growth	10,972	$1.211M	0.0%	—	—	com	464287481
PAYX	Paychex	10,070	$1.194M	0.0%	—	—	com	704326107
TROW	Price T Rowe Group Inc	10,214	$1.178M	0.0%	—	—	com	74144T108
GWW	Grainger W W	1,288	$1.162M	0.0%	—	—	com	384802104
RSG	Republic Services	5,951	$1.157M	0.0%	—	—	com	760759100
MO	Altria Group Inc	25,310	$1.153M	0.0%	—	—	com	02209S103
SPOT	Spotify Technology	3,624	$1.137M	0.0%	—	—	com	L8681T102
XLE	Energy Select Sector SPDR	12,066	$1.1M	0.0%	—	—	com	81369Y506
MOS	Mosaic Company	37,886	$1.095M	0.0%	—	—	com	61945C103
TDW	Tidewater Inc.	11,482	$1.093M	0.0%	—	—	com	88642R109
PRVA	Privia Health Group	62,898	$1.093M	0.0%	—	—	com	74276R102
AMD	Advanced Micro Devices Inc	6,729	$1.092M	0.0%	—	—	com	007903107
NBTB	N B T Bankcorp Inc	28,213	$1.089M	0.0%	—	—	com	628778102
ORLY	O'Reilly Automotive	1,025	$1.082M	0.0%	—	—	com	67103H107
MDY	SPDR S&P 400 ETF Trust	2,005	$1.073M	0.0%	—	—	com	78467Y107
PSX	Phillips 66	7,486	$1.057M	0.0%	—	—	com	718546104
MPC	Marathon Petroleum Corporation	6,062	$1.052M	0.0%	—	—	com	56585A102
NFLX	Netflix	1,556	$1.05M	0.0%	—	—	com	64110L106
ODFL	Old Dominion Freight	5,879	$1.038M	0.0%	—	—	com	679580100
IWS	iShares Russell Midcap Value I	8,454	$1.021M	0.0%	—	—	com	464287473
AWK	American Water Works Company I	7,727	$998K	0.0%	—	—	com	030420103
KEYS	Keysight Technologies Inc	7,118	$973K	0.0%	—	—	com	49338L103
GLW	Corning	25,054	$973K	0.0%	—	—	com	219350105
XLI	Sector SPDR Indl Select of Ben	7,974	$972K	0.0%	—	—	com	81369Y704
PGR	Progressive	4,629	$961K	0.0%	—	—	com	743315103
NDSN	Nordson Corp	4,136	$959K	0.0%	—	—	com	655663102
MORN	Morningstar Inc	3,021	$894K	0.0%	—	—	com	617700109
VRTX	Vertex Pharmaceuticals Inc	1,896	$889K	0.0%	—	—	com	92532F100
IEFA	iShares Core MSCI EAFE ETF	12,122	$881K	0.0%	—	—	com	46432F842
TRI	Thomson Reuters Corporation	5,179	$873K	0.0%	—	—	com	884903808
VRSK	Verisk Analytics Inc	3,175	$856K	0.0%	—	—	com	92345Y106
TM	Toyota Motor	4,167	$854K	0.0%	—	—	com	892331307
BIRK	Birkenstock Holding plc	15,606	$849K	0.0%	—	—	com	M2029K104
CHKP	Check Point Software	5,133	$847K	0.0%	—	—	com	M22465104
BAX	Baxter International	25,177	$842K	0.0%	—	—	com	071813109
IGM	Ishares S&P NA Technology Sect	8,844	$834K	0.0%	—	—	com	464287549
XLY	Select Sector S&P Consumer Ind	4,556	$831K	0.0%	—	—	com	81369Y407
RJF	Raymond James Financial Inc	6,715	$830K	0.0%	—	—	com	754730109
MAR	Marriott International	3,408	$824K	0.0%	—	—	com	571903202
SDY	SPDR S&P Dividend ETF	6,465	$822K	0.0%	—	—	com	78464A763
PHM	Pultegroup Inc.	7,405	$815K	0.0%	—	—	com	745867101
PCH	Potlatch Corporation	20,468	$806K	0.0%	—	—	com	737630103
ADSK	Autodesk	3,257	$806K	0.0%	—	—	com	052769106
SWK	Stanley Black & Decker Inc	9,911	$792K	0.0%	—	—	com	854502101
PCTY	Paylocity Holding Corp	6,002	$791K	0.0%	—	—	com	70438V106
ROP	Roper Industries Inc	1,397	$787K	0.0%	—	—	com	776696106
CMI	Cummins Inc	2,833	$785K	0.0%	—	—	com	231021106
CTRA	Coterra Energy Inc	29,057	$775K	0.0%	—	—	com	127097103
TPR	Tapestry Inc	18,000	$770K	0.0%	—	—	com	876030107
DVY	iShares DJ Select Dividend Ind	6,350	$768K	0.0%	—	—	com	464287168
TECH	Bio-Techne Corp	10,639	$762K	0.0%	—	—	com	09073M104
MTRN	Materion Corp	7,000	$757K	0.0%	—	—	com	576690101
SHEL	Shell Plc ADR	10,379	$749K	0.0%	—	—	com	780259305
RGEN	Repligen Corp	5,936	$748K	0.0%	—	—	com	759916109
LDOS	Leidos Holdings Inc	5,107	$745K	0.0%	—	—	com	525327102
CCC	CCC Intelligent Solutions Hold	67,047	$745K	0.0%	—	—	com	12510Q100
IJR	iShares Core S&P 600 Small Cap	6,872	$733K	0.0%	—	—	com	464287804
BALL	Ball Corp	12,165	$730K	0.0%	—	—	com	058498106
GEV	GE Vernova Inc	4,255	$730K	0.0%	—	—	com	36828A101
TRP	TC Energy Corp	19,227	$729K	0.0%	—	—	com	87807B107
ESGV	Vanguard ESG US Stock ETF	7,465	$721K	0.0%	—	—	com	921910733
SO	Southern Co	9,195	$713K	0.0%	—	—	com	842587107
XLV	Select Sector S&P Health Care	4,872	$710K	0.0%	—	—	com	81369Y209
KEY	KeyCorp	49,780	$707K	0.0%	—	—	com	493267108
HUM	Humana	1,885	$704K	0.0%	—	—	com	444859102
ZBH	Zimmer Biomet Holdings Inc	6,435	$698K	0.0%	—	—	com	98956P102
IYW	iShares Dow Jones US Technolog	4,551	$685K	0.0%	—	—	com	464287721
—	Barrick Gold Corp	40,272	$672K	0.0%	—	—	com	067901108
EFAX	MSCI EAFE Fossil Fuel Free ETF	16,440	$671K	0.0%	—	—	com	78470E106
PPG	PPG Industries	5,310	$669K	0.0%	—	—	com	693506107
AMLP	Alerian MLP	13,769	$661K	0.0%	—	—	com	00162Q452
EMN	Eastman Chemical	6,614	$648K	0.0%	—	—	com	277432100
IJT	iShares S&P SmallCap 600 Growt	4,996	$642K	0.0%	—	—	com	464287887
PHYS	Sprott Physical Gold Trust	35,122	$634K	0.0%	—	—	com	85207H104
AVY	Avery Dennison	2,817	$616K	0.0%	—	—	com	053611109
MCHP	Microchip Technology	6,714	$614K	0.0%	—	—	com	595017104
HSIC	Henry Schein	9,556	$613K	0.0%	—	—	com	806407102
HEI	Heico Corp	2,738	$612K	0.0%	—	—	com	422806109
IWO	iShares TR Russell 2000 Growth	2,323	$610K	0.0%	—	—	com	464287648
ICE	IntercontinentalExchange Group	4,425	$606K	0.0%	—	—	com	45866F104
ADM	Archer-Daniels-Midland	9,990	$604K	0.0%	—	—	com	039483102
PEG	Public Service Enterprise	8,158	$601K	0.0%	—	—	com	744573106
T	AT & T	31,101	$594K	0.0%	—	—	com	00206R102
BR	Broadridge Financial Solutions	2,958	$583K	0.0%	—	—	com	11133T103
HPQ	HP Inc	16,592	$581K	0.0%	—	—	com	40434L105
TOST	Toast Inc Cl A	21,841	$563K	0.0%	—	—	com	888787108
CTVA	Corteva Inc	10,293	$555K	0.0%	—	—	com	22052L104
TSLA	Tesla Inc	2,797	$554K	0.0%	—	—	com	88160R101
IJJ	iShares S&P MidCap 400 Value I	4,878	$553K	0.0%	—	—	com	464287705
SCHW	The Charles Schwab Corp	7,509	$553K	0.0%	—	—	com	808513105
IP	International Paper	12,790	$552K	0.0%	—	—	com	460146103
DEO	Diageo Plc ADR	4,364	$550K	0.0%	—	—	com	25243Q205
OXY	Occidental Petroleum	8,694	$548K	0.0%	—	—	com	674599105
CFR	Cullen/Frost Bankers	5,222	$531K	0.0%	—	—	com	229899109
VNQ	Vanguard REIT Index ETF	6,322	$530K	0.0%	—	—	com	922908553
SCHF	Schwab International Equity ET	13,650	$524K	0.0%	—	—	com	808524805
—	Restricted Long Term Investmen	52,882	$520K	0.0%	—	—	com	997611108
AZN	Astrazeneca PLC Sponsored ADR	6,612	$516K	0.0%	—	—	com	046353108
WRB	WR Berkley Corporation	6,500	$511K	0.0%	—	—	com	084423102
—	LAM Research Corp	478	$509K	0.0%	—	—	com	512807108
J	Jacobs Solutions Inc	3,529	$493K	0.0%	—	—	com	46982L108
FICO	Fair Isaac Corp	330	$491K	0.0%	—	—	com	303250104
MSCI	MSCI Inc	1,019	$491K	0.0%	—	—	com	55354G100
IDXX	IDEXX Labs	1,003	$489K	0.0%	—	—	com	45168D104
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$486K	0.0%	—	—	com	90384S303
NUE	Nucor	3,073	$486K	0.0%	—	—	com	670346105
WEC	WEC Energy Group Inc	6,047	$474K	0.0%	—	—	com	92939U106
EBAY	Ebay	8,767	$471K	0.0%	—	—	com	278642103
LUNA	Luna Innovations Inc.	145,740	$466K	0.0%	—	—	com	550351100
—	Unilever Plc Sponsored ADR	8,420	$463K	0.0%	—	—	com	904767704
DOV	Dover Corp	2,541	$459K	0.0%	—	—	com	260003108
MCO	Moody's Corp	1,068	$450K	0.0%	—	—	com	615369105
GGG	Graco Inc	5,488	$435K	0.0%	—	—	com	384109104
VUG	Vanguard Growth ETF	1,160	$434K	0.0%	—	—	com	922908736
CLH	Clean Harbors	1,903	$430K	0.0%	—	—	com	184496107
SOLV	Solventum Corporation	7,973	$422K	0.0%	—	—	com	83444M101
XEL	XCEL Energy	7,815	$417K	0.0%	—	—	com	98389B100
PRU	Prudential Financial Inc	3,561	$417K	0.0%	—	—	com	744320102
IUSV	iShares Core S&P U.S. Value	4,728	$417K	0.0%	—	—	com	464287663
WMB	Williams Cos	9,789	$416K	0.0%	—	—	com	969457100
GPC	Genuine Parts	2,986	$413K	0.0%	—	—	com	372460105
SUSA	iShares MSCI USA ESG Select	3,600	$405K	0.0%	—	—	com	464288802
NTRS	Northern Trust Corp	4,780	$401K	0.0%	—	—	com	665859104
SPG	Simon Property Group	2,638	$400K	0.0%	—	—	com	828806109
EQIX	Equinix Inc	526	$398K	0.0%	—	—	com	29444U700
VTV	Vanguard Value ETF	2,452	$393K	0.0%	—	—	com	922908744
DELL	Dell Technologies - C	2,828	$390K	0.0%	—	—	com	24703L202
ALL	Allstate	2,439	$389K	0.0%	—	—	com	020002101
IR	Ingersoll Rand Inc	4,247	$386K	0.0%	—	—	com	45687V106
A	Agilent Technologies	2,922	$379K	0.0%	—	—	com	00846U101
XLP	Sector SPDR TR Con Stpls of Be	4,914	$376K	0.0%	—	—	com	81369Y308
SCHC	Schwab International Small Cap	10,414	$371K	0.0%	—	—	com	808524888
VVV	Valvoline Inc	8,314	$359K	0.0%	—	—	com	92047W101
IXJ	iShares S&P Global Healthcare	3,847	$357K	0.0%	—	—	com	464287325
RPM	RPM International Inc	3,317	$357K	0.0%	—	—	com	749685103
—	Chewy Inc. Class A	13,049	$355K	0.0%	—	—	com	16679l109
IGV	iShares North America Tech	4,085	$355K	0.0%	—	—	com	464287515
CP	Canadian Pacific Kansas City L	4,504	$355K	0.0%	—	—	com	13646K108
IYR	iShares US Real Estate ETF	4,009	$352K	0.0%	—	—	com	464287739
EME	Emcorp Group Inc	960	$350K	0.0%	—	—	com	29084Q100
APO	Apollo Global Management A	2,903	$343K	0.0%	—	—	com	03769M106
HPE	Hewlett Packard Enterprise Co	16,007	$339K	0.0%	—	—	com	42824C109
HUBS	HubSpot Inc.	570	$336K	0.0%	—	—	com	443573100
CHTR	Charter Communications	1,124	$336K	0.0%	—	—	com	16119P108
ELV	Elevance Health Inc	607	$329K	0.0%	—	—	com	036752103
SJM	Smucker	2,944	$321K	0.0%	—	—	com	832696405
CTSH	Cognizant Technology Solutions	4,721	$321K	0.0%	—	—	com	192446102
ICLR	ICON Plc	1,000	$313K	0.0%	—	—	com	G4705A100
WBS	Webster Financial	7,060	$308K	0.0%	—	—	com	947890109
COR	Cencora Inc	1,350	$304K	0.0%	—	—	com	03073E105
ACGL	Arch Capital Group Ltd	2,963	$299K	0.0%	—	—	com	G0450A105
ASH	Ashland Global Holdings Inc	3,071	$290K	0.0%	—	—	com	044186104
BA	Boeing	1,573	$286K	0.0%	—	—	com	097023105
OEF	iShares Tr S&P 100 Index	1,039	$275K	0.0%	—	—	com	464287101
CASY	Caseys General Stores	717	$274K	0.0%	—	—	com	147528103
TDG	Transdigm Group Inc	212	$271K	0.0%	—	—	com	893641100
XYZ	Block Inc	4,174	$269K	0.0%	—	—	com	852234103
EA	Electronic Arts	1,921	$268K	0.0%	—	—	com	285512109
ALGN	Align Technology Inc	1,097	$265K	0.0%	—	—	com	016255101
RPG	Invesco S&P 500 Pure Growth	7,040	$262K	0.0%	—	—	com	46137V266
ONON	On Holding AG Cl A	6,728	$261K	0.0%	—	—	com	H5919C104
—	Aptiv Plc	3,694	$260K	0.0%	—	—	com	G6095L109
IJS	iShares S&P SmallCap 600 Value	2,672	$260K	0.0%	—	—	com	464287879
FDS	Factset Resh Systems Inc	629	$257K	0.0%	—	—	com	303075105
NOW	ServiceNow Inc	326	$256K	0.0%	—	—	com	81762P102
CCOI	Cogent Communications Group	4,502	$254K	0.0%	—	—	com	19239V302
TXT	Textron	2,936	$252K	0.0%	—	—	com	883203101
CHE	Chemed Corp	460	$250K	0.0%	—	—	com	16359R103
LNC	Lincoln National	8,010	$249K	0.0%	—	—	com	534187109
BNL	Broadstone Net Lease Inc	15,695	$249K	0.0%	—	—	com	11135E203
EGP	EastGroup Properties Inc REIT	1,455	$247K	0.0%	—	—	com	277276101
MET	Metlife Inc	3,501	$246K	0.0%	—	—	com	59156R108
MSI	Motorola Solutions Inc	633	$244K	0.0%	—	—	com	620076307
MANH	Manhattan Associates	988	$244K	0.0%	—	—	com	562750109
—	Kellanova	4,167	$240K	0.0%	—	—	com	487836108
ROK	Rockwell Automation Inc	835	$230K	0.0%	—	—	com	773903109
VOE	Vanguard Mid-Cap Value	1,523	$229K	0.0%	—	—	com	922908512
EXPGY	Experian Plc Spons ADR	4,868	$227K	0.0%	—	—	com	30215C101
DGRO	iShares Core Dividend Growth	3,812	$220K	0.0%	—	—	com	46434V621
PLD	Prologis Inc	1,941	$218K	0.0%	—	—	com	74340W103
GSK	GSK Plc	5,574	$215K	0.0%	—	—	com	37733W204
IJK	iShares S&P Midcap 400 Growth	2,408	$212K	0.0%	—	—	com	464287606
WES	Western Midstream Partners LP	5,338	$212K	0.0%	—	—	com	958669103
DGX	Quest Diagnostics	1,548	$212K	0.0%	—	—	com	74834L100
SHAK	Shake Shack Inc	2,353	$212K	0.0%	—	—	com	819047101
ET	Energy Transfer LP	12,990	$211K	0.0%	—	—	com	29273V100
FIS	Fidelity Natl Information Svcs	2,711	$204K	0.0%	—	—	com	31620M106
AAGIY	AIA Group Ltd Sp ADR	7,543	$204K	0.0%	—	—	com	001317205
ED	Consolidated Edison	2,268	$203K	0.0%	—	—	com	209115104
AEP	American Electric Power	2,307	$202K	0.0%	—	—	com	025537101
—	Lexington Realty Trust	18,350	$167K	0.0%	—	—	com	529043101
CTSO	CytoSorbents Corp	10,000	$7,030	0.0%	—	—	com	23283X206