Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	763,290	$328M	5.5%	—	—	com	594918104
AAPL	Apple Inc	1,131,151	$264M	4.4%	—	—	com	037833100
JPM	J P Morgan Chase	1,053,769	$222M	3.7%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	1,140,521	$189M	3.2%	—	—	com	02079K305
DHR	Danaher	605,992	$168M	2.8%	—	—	com	235851102
AMZN	Amazon.com	804,291	$150M	2.5%	—	—	com	023135106
COST	Costco	148,418	$132M	2.2%	—	—	com	22160K105
BRK/B	Berkshire Hathaway Cl B	279,551	$129M	2.2%	—	—	com	084670702
TMO	Thermo Fisher Scientific	202,500	$125M	2.1%	—	—	com	883556102
UNH	United Health Group	203,721	$119M	2.0%	—	—	com	91324P102
MRSH	Marsh & McLennan	515,117	$115M	1.9%	—	—	com	571748102
SPY	SPDR S&P 500 ETF Index	174,307	$100M	1.7%	—	—	com	78462F103
SHW	Sherwin-Williams	253,697	$96.83M	1.6%	—	—	com	824348106
ADBE	Adobe Inc	185,583	$96.09M	1.6%	—	—	com	00724F101
AEM	Agnico Eagle Mines	1,149,053	$92.57M	1.5%	—	—	com	008474108
PEP	Pepsico	540,409	$91.9M	1.5%	—	—	com	713448108
FISV	Fiserv Inc	493,712	$88.7M	1.5%	—	—	com	337738108
NVDA	Nvidia Corp	728,466	$88.46M	1.5%	—	—	com	67066G104
HD	Home Depot	217,686	$88.21M	1.5%	—	—	com	437076102
GLD	SPDR Gold Shares	298,206	$72.48M	1.2%	—	—	com	78463V107
ADI	Analog Devices Inc	313,084	$72.06M	1.2%	—	—	com	032654105
DE	Deere	171,893	$71.74M	1.2%	—	—	com	244199105
STZ	Constellation Brands Inc Cl A	267,680	$68.98M	1.2%	—	—	com	21036P108
ABT	Abbott Labs	600,330	$68.44M	1.1%	—	—	com	002824100
APH	Amphenol	1,032,412	$67.27M	1.1%	—	—	com	032095101
INTU	Intuit	107,565	$66.8M	1.1%	—	—	com	461202103
MA	Mastercard Inc Cl A	134,896	$66.61M	1.1%	—	—	com	57636Q104
COP	Conoco Phillips	605,330	$63.73M	1.1%	—	—	com	20825C104
JNJ	Johnson & Johnson	391,724	$63.48M	1.1%	—	—	com	478160104
NOC	Northrop Grumman	110,075	$58.13M	1.0%	—	—	com	666807102
MCD	McDonalds	174,225	$53.05M	0.9%	—	—	com	580135101
CNI	Canadian National Railway	442,606	$51.85M	0.9%	—	—	com	136375102
IQV	IQVIA Holdings	207,932	$49.27M	0.8%	—	—	com	46266C105
BSX	Boston Scientific	586,208	$49.12M	0.8%	—	—	com	101137107
CVX	Chevron Corp	330,220	$48.63M	0.8%	—	—	com	166764100
MRK	Merck	419,358	$47.62M	0.8%	—	—	com	58933Y105
ABBV	Abbvie Inc	238,374	$47.07M	0.8%	—	—	com	00287Y109
UNP	Union Pacific	181,220	$44.67M	0.7%	—	—	com	907818108
SPGI	S&P Global Inc	85,443	$44.14M	0.7%	—	—	com	78409V104
ORCL	Oracle	252,485	$43.02M	0.7%	—	—	com	68389X105
CAT	Caterpillar	108,506	$42.44M	0.7%	—	—	com	149123101
RBC	RBC Bearings Inc	138,292	$41.4M	0.7%	—	—	com	75524B104
AMAT	Applied Materials	202,767	$40.97M	0.7%	—	—	com	038222105
ADP	Automatic Data Processing	145,847	$40.36M	0.7%	—	—	com	053015103
PG	Procter & Gamble	230,802	$39.97M	0.7%	—	—	com	742718109
ZTS	Zoetis Inc	196,740	$38.44M	0.6%	—	—	com	98978V103
GEHC	GE Healthcare Technologies Inc	405,187	$38.03M	0.6%	—	—	com	36266G107
FWONK	Liberty Media Corp Series C Fo	491,062	$38.02M	0.6%	—	—	com	531229755
AXP	American Express	136,490	$37.02M	0.6%	—	—	com	025816109
MDLZ	Mondelez International	492,486	$36.28M	0.6%	—	—	com	609207105
LOW	Lowes	129,047	$34.95M	0.6%	—	—	com	548661107
GOOG	Alphabet Inc. Class C	199,707	$33.39M	0.6%	—	—	com	02079K107
CSCO	Cisco Systems	582,440	$31M	0.5%	—	—	com	17275R102
AVGO	Broadcom Inc.	168,086	$28.99M	0.5%	—	—	com	11135F101
CB	Chubb Ltd	97,181	$28.03M	0.5%	—	—	com	H1467J104
MKC	McCormick	338,397	$27.85M	0.5%	—	—	com	579780206
XOM	Exxon Mobil	220,224	$25.81M	0.4%	—	—	com	30231G102
CARR	Carrier Global Corp	306,283	$24.65M	0.4%	—	—	com	14448C104
NKE	Nike Inc Class B	270,121	$23.88M	0.4%	—	—	com	654106103
KO	Coca Cola	328,479	$23.6M	0.4%	—	—	com	191216100
META	Meta Platforms Inc Class A	41,075	$23.51M	0.4%	—	—	com	30303M102
WSO	Watsco Inc	46,768	$23M	0.4%	—	—	com	942622200
TJX	TJX Corp	188,881	$22.2M	0.4%	—	—	com	872540109
RTX	RTX Corporation	179,848	$21.79M	0.4%	—	—	com	75513E101
SYK	Stryker	58,650	$21.19M	0.4%	—	—	com	863667101
ENB	Enbridge Inc	520,619	$21.14M	0.4%	—	—	com	29250N105
HON	Honeywell International	100,421	$20.76M	0.3%	—	—	com	438516106
ISRG	Intuitive Surgical	41,189	$20.23M	0.3%	—	—	com	46120E602
HWM	Howmet Aerospace	200,068	$20.06M	0.3%	—	—	com	443201108
IBM	International Business Machine	88,319	$19.53M	0.3%	—	—	com	459200101
IVV	iShares Core S&P 500 ETF	33,366	$19.25M	0.3%	—	—	com	464287200
AZO	AutoZone Inc	6,070	$19.12M	0.3%	—	—	com	053332102
GE	GE Aerospace	100,921	$19.03M	0.3%	—	—	com	369604301
O	Realty Income Corp	293,074	$18.59M	0.3%	—	—	com	756109104
IWF	iShares Tr Russell 1000 Growth	49,098	$18.43M	0.3%	—	—	com	464287614
LLY	Eli Lilly	20,623	$18.27M	0.3%	—	—	com	532457108
VB	Vanguard Small Cap ETF	75,202	$17.84M	0.3%	—	—	com	922908751
WMT	Walmart	214,714	$17.34M	0.3%	—	—	com	931142103
V	Visa Incorporated	60,671	$16.68M	0.3%	—	—	com	92826C839
SBUX	Starbucks	170,651	$16.64M	0.3%	—	—	com	855244109
PWR	Quanta Services	53,685	$16.01M	0.3%	—	—	com	74762E102
DHI	D R Horton Inc	82,581	$15.75M	0.3%	—	—	com	23331A109
ECL	Ecolab	61,075	$15.59M	0.3%	—	—	com	278865100
TRU	TransUnion	147,074	$15.4M	0.3%	—	—	com	89400J107
CRM	Salesforce.com Inc	55,263	$15.13M	0.3%	—	—	com	79466L302
SSNC	SS & C Technologies	200,151	$14.85M	0.2%	—	—	com	78467J100
LMT	Lockheed Martin	25,397	$14.85M	0.2%	—	—	com	539830109
TMUS	T-Mobile US Inc	71,072	$14.67M	0.2%	—	—	com	872590104
VEA	Vanguard FTSE ETF Developed Ma	273,190	$14.43M	0.2%	—	—	com	921943858
IWR	iShares Russell Midcap ETF	155,094	$13.67M	0.2%	—	—	com	464287499
MTD	Mettler-Toledo International	9,052	$13.58M	0.2%	—	—	com	592688105
VLTO	Veralto Corporation	117,303	$13.12M	0.2%	—	—	com	92338C103
TXN	Texas Instruments	61,602	$12.73M	0.2%	—	—	com	882508104
LECO	Lincoln Electric	64,590	$12.4M	0.2%	—	—	com	533900106
LIN	Linde Plc	25,952	$12.38M	0.2%	—	—	com	G54950103
ACN	Accenture Plc Class A F	34,405	$12.16M	0.2%	—	—	com	G1151C101
IWB	iShares Russell 1000 Index	37,997	$11.95M	0.2%	—	—	com	464287622
RSP	Invesco S&P 500 Equal Weight E	63,751	$11.42M	0.2%	—	—	com	46137V357
CRWD	CrowdStrike Holdings Inc Cl A	39,348	$11.04M	0.2%	—	—	com	22788C105
PH	Parker-Hannifin	17,382	$10.98M	0.2%	—	—	com	701094104
BAC	Bank of America	270,085	$10.72M	0.2%	—	—	com	060505104
BX	Blackstone Inc	68,799	$10.54M	0.2%	—	—	com	09260D107
DIS	Walt Disney	109,236	$10.51M	0.2%	—	—	com	254687106
GDX	VanEck Vectors Gold Miners ETF	259,171	$10.32M	0.2%	—	—	com	92189F106
NVR	NVR Inc	976	$9.576M	0.2%	—	—	com	62944T105
NEE	NextEra Energy	112,834	$9.538M	0.2%	—	—	com	65339F101
TRV	The Travelers Companies Inc	38,975	$9.125M	0.2%	—	—	com	89417E109
VBR	Vanguard Small Cap Value ETF	44,985	$9.032M	0.2%	—	—	com	922908611
WY	Weyerhaeuser	266,723	$9.031M	0.2%	—	—	com	962166104
VTI	Vanguard Total Stock Market Vi	31,282	$8.858M	0.1%	—	—	com	922908769
QQQ	Invesco QQQ Trust Series 1	17,935	$8.754M	0.1%	—	—	com	46090E103
FNV	Franco Nevada Corp	69,787	$8.671M	0.1%	—	—	com	351858105
UBER	Uber Technologies Inc	115,176	$8.657M	0.1%	—	—	com	90353T100
VIG	Vanguard Dividend Appreciation	43,460	$8.608M	0.1%	—	—	com	921908844
VO	Vanguard Mid Cap ETF	32,208	$8.497M	0.1%	—	—	com	922908629
CCI	Crown Castle Inc	70,617	$8.377M	0.1%	—	—	com	22822V101
APD	Air Products & Chemicals Inc	27,639	$8.229M	0.1%	—	—	com	009158106
PFE	Pfizer	284,015	$8.219M	0.1%	—	—	com	717081103
FTV	Fortive Corp	102,132	$8.061M	0.1%	—	—	com	34959J108
KMI	Kinder Morgan Inc	353,286	$7.804M	0.1%	—	—	com	49456B101
VOO	Vanguard S&P 500 ETF	14,727	$7.771M	0.1%	—	—	com	922908363
IVE	iShares S&P 500 Value Index	39,166	$7.722M	0.1%	—	—	com	464287408
WAB	Wabtec Corp	41,733	$7.586M	0.1%	—	—	com	929740108
ETN	Eaton Corp PLC	22,865	$7.578M	0.1%	—	—	com	G29183103
NI	Nisource	211,400	$7.325M	0.1%	—	—	com	65473P105
CMCSA	Comcast Cl A	174,449	$7.287M	0.1%	—	—	com	20030N101
IWM	iShares Russell 2000 ETF	32,790	$7.243M	0.1%	—	—	com	464287655
NVO	Novo Nordisk A/S ADR	59,486	$7.083M	0.1%	—	—	com	670100205
EOG	EOG Resources	57,149	$7.025M	0.1%	—	—	com	26875P101
AJG	Arthur J Gallagher	24,856	$6.994M	0.1%	—	—	com	363576109
BK	Bank of New York Mellon	95,333	$6.851M	0.1%	—	—	com	064058100
OTIS	Otis Worldwide Corp	65,269	$6.784M	0.1%	—	—	com	68902V107
—	Ansys	21,150	$6.739M	0.1%	—	—	com	03662Q105
MMM	3M Company	48,336	$6.608M	0.1%	—	—	com	88579Y101
XYL	Xylem Inc	48,228	$6.512M	0.1%	—	—	com	98419M100
CI	CIGNA Corp	18,787	$6.508M	0.1%	—	—	com	125523100
QCOM	Qualcomm	38,223	$6.5M	0.1%	—	—	com	747525103
EPD	Enterprise Products LP	220,167	$6.409M	0.1%	—	—	com	293792107
BDX	Becton Dickinson	26,452	$6.378M	0.1%	—	—	com	075887109
TRP	TC Energy Corp	131,308	$6.244M	0.1%	—	—	com	87807B107
KVUE	Kenvue Inc.	261,943	$6.059M	0.1%	—	—	com	49177J102
VWO	Vanguard FTSE Emerging Markets	123,687	$5.918M	0.1%	—	—	com	922042858
NDAQ	Nasdaq Inc	80,824	$5.901M	0.1%	—	—	com	631103108
CL	Colgate-Palmolive	54,334	$5.64M	0.1%	—	—	com	194162103
BRK/A	Berkshire Hathaway Cl A	8	$5.529M	0.1%	—	—	com	084670108
DD	DuPont De Nemours Inc	61,627	$5.492M	0.1%	—	—	com	26614N102
WM	Waste Management	25,923	$5.382M	0.1%	—	—	com	94106L109
AMGN	Amgen	16,199	$5.219M	0.1%	—	—	com	031162100
ENTG	Entegris Inc	44,780	$5.039M	0.1%	—	—	com	29362U104
NSC	Norfolk Southern	19,875	$4.939M	0.1%	—	—	com	655844108
VBK	Vanguard Small Cap Growth	18,470	$4.938M	0.1%	—	—	com	922908595
TSM	Taiwan Semiconductor Mft Co Lt	27,267	$4.735M	0.1%	—	—	com	874039100
FSLR	First Solar Inc	18,975	$4.733M	0.1%	—	—	com	336433107
OKE	Oneok Inc	51,756	$4.717M	0.1%	—	—	com	682680103
FAST	Fastenal Company	65,435	$4.673M	0.1%	—	—	com	311900104
TGT	Target	28,226	$4.399M	0.1%	—	—	com	87612E106
EFA	iShares MSCI EAFE Index Fund	51,397	$4.298M	0.1%	—	—	com	464287465
WFC	Wells Fargo	67,788	$3.829M	0.1%	—	—	com	949746101
CME	CME Group Inc	17,235	$3.803M	0.1%	—	—	com	12572Q105
GS	Goldman Sachs	7,481	$3.704M	0.1%	—	—	com	38141G104
EMR	Emerson Electric	33,725	$3.689M	0.1%	—	—	com	291011104
IJH	iShares Core S&P MidCap ETF	58,468	$3.644M	0.1%	—	—	com	464287507
STT	State Street	41,103	$3.636M	0.1%	—	—	com	857477103
USB	US Bancorp	79,282	$3.626M	0.1%	—	—	com	902973304
WPM	Wheaton Precious Metals Corp	56,574	$3.456M	0.1%	—	—	com	962879102
ASML	ASML Holding NV NY Registry Sh	4,145	$3.454M	0.1%	—	—	com	N07059210
SYY	Sysco	43,958	$3.431M	0.1%	—	—	com	871829107
VRT	Vertiv Holdings Co	34,469	$3.429M	0.1%	—	—	com	92537N108
TEL	TE Connectivity Plc	22,618	$3.415M	0.1%	—	—	com	G87052109
NVS	Novartis A G ADR	28,883	$3.322M	0.1%	—	—	com	66987V109
PANW	Palo Alto Networks Inc	9,513	$3.252M	0.1%	—	—	com	697435105
IAU	iShares Gold Trust	64,822	$3.222M	0.1%	—	—	com	464285204
GILD	Gilead Sciences	38,282	$3.21M	0.1%	—	—	com	375558103
KMB	Kimberly-Clark	21,705	$3.088M	0.1%	—	—	com	494368103
VMC	Vulcan Materials	12,045	$3.016M	0.1%	—	—	com	929160109
PM	Philip Morris International	24,469	$2.971M	0.0%	—	—	com	718172109
D	Dominion Energy	47,569	$2.749M	0.0%	—	—	com	25746U109
ARMK	Aramark	69,987	$2.711M	0.0%	—	—	com	03852U106
GIS	General Mills	36,194	$2.673M	0.0%	—	—	com	370334104
VGT	Vanguard Information Techology	4,543	$2.665M	0.0%	—	—	com	92204A702
XLF	Financial Select Sectors SPDR	57,384	$2.601M	0.0%	—	—	com	81369Y605
BAH	Booz Allen Hamilton Holdings	15,664	$2.549M	0.0%	—	—	com	099502106
RYAN	Ryan Specialty Holdings Inc	38,254	$2.54M	0.0%	—	—	com	78351F107
AMP	Ameriprise Financial	5,350	$2.513M	0.0%	—	—	com	03076C106
CR	Crane Co	15,619	$2.472M	0.0%	—	—	com	224408104
TPL	Texas Pacific Land	2,747	$2.43M	0.0%	—	—	com	88262P102
AGI	Alamos Gold Inc - Class A	119,897	$2.391M	0.0%	—	—	com	011532108
VONV	Vanguard Russell 1000 Value ET	27,831	$2.319M	0.0%	—	—	com	92206C714
JCI	Johnson Controls	29,820	$2.314M	0.0%	—	—	com	G51502105
CCJ	Cameco Corporation	48,159	$2.3M	0.0%	—	—	com	13321L108
ITW	Illinois Tool Works	8,740	$2.291M	0.0%	—	—	com	452308109
IDXX	IDEXX Labs	4,223	$2.134M	0.0%	—	—	com	45168D104
TSCO	Tractor Supply Company	7,181	$2.089M	0.0%	—	—	com	892356106
ROST	Ross Stores	13,741	$2.068M	0.0%	—	—	com	778296103
KKR	KKR & Co Inc	15,822	$2.066M	0.0%	—	—	com	48251W104
VEU	Vanguard FTSE All-World Ex-US	32,539	$2.05M	0.0%	—	—	com	922042775
WAT	Waters Corp	5,675	$2.043M	0.0%	—	—	com	941848103
CSX	CSX	59,074	$2.04M	0.0%	—	—	com	126408103
MDT	Medtronic PLC	22,560	$2.031M	0.0%	—	—	com	G5960L103
REGN	Regeneron Pharmaceuticals Inc	1,908	$2.006M	0.0%	—	—	com	75886F107
GD	General Dynamics	6,520	$1.97M	0.0%	—	—	com	369550108
—	BlackRock Inc	2,072	$1.967M	0.0%	—	—	com	09247X101
VZ	Verizon	43,756	$1.965M	0.0%	—	—	com	92343V104
TT	Trane Technologies	5,016	$1.95M	0.0%	—	—	com	G8994E103
BMY	Bristol-Myers Squibb	37,615	$1.946M	0.0%	—	—	com	110122108
ABNB	Airbnb Inc	15,207	$1.928M	0.0%	—	—	com	009066101
FANG	Diamondback Energy Inc	11,015	$1.899M	0.0%	—	—	com	25278X109
ES	Eversource Energy	27,387	$1.864M	0.0%	—	—	com	30040W108
EQT	EQT Corp	50,800	$1.861M	0.0%	—	—	com	26884L109
OMC	Omnicom	17,975	$1.858M	0.0%	—	—	com	681919106
PNC	PNC Financial	10,049	$1.858M	0.0%	—	—	com	693475105
VRRM	Verra Mobility Corp	66,015	$1.836M	0.0%	—	—	com	92511U102
DUK	Duke Energy	15,779	$1.819M	0.0%	—	—	com	26441C204
TDY	Teledyne Technologies	4,071	$1.782M	0.0%	—	—	com	879360105
MS	Morgan Stanley	17,042	$1.776M	0.0%	—	—	com	617446448
PYPL	PayPal Holdings	22,691	$1.771M	0.0%	—	—	com	70450Y103
FCX	Freeport McMoRan	35,216	$1.758M	0.0%	—	—	com	35671D857
HUBB	Hubbell Inc	3,970	$1.7M	0.0%	—	—	com	443510607
EFX	Equifax	5,729	$1.684M	0.0%	—	—	com	294429105
XLK	Select Sector S&P Technology I	7,433	$1.678M	0.0%	—	—	com	81369Y803
FTI	TechnipFMC PLC	63,679	$1.67M	0.0%	—	—	com	G87110105
PCTY	Paylocity Holding Corp	10,084	$1.664M	0.0%	—	—	com	70438V106
AFL	AFLAC	14,869	$1.662M	0.0%	—	—	com	001055102
EWBC	East West Bancorp	20,084	$1.662M	0.0%	—	—	com	27579R104
DOW	Dow Inc	29,766	$1.626M	0.0%	—	—	com	260557103
MO	Altria Group Inc	31,610	$1.613M	0.0%	—	—	com	02209S103
CHD	Church & Dwight	15,347	$1.607M	0.0%	—	—	com	171340102
IVW	iShares S&P 500 Growth Index F	16,781	$1.607M	0.0%	—	—	com	464287309
ASO	Academy Sport and Outdoors Inc	27,400	$1.599M	0.0%	—	—	com	00402L107
AMT	Amer Tower Cl A	6,840	$1.591M	0.0%	—	—	com	03027X100
VMI	Valmont Industries Inc	5,440	$1.577M	0.0%	—	—	com	920253101
LH	Labcorp Holdings Inc	6,993	$1.563M	0.0%	—	—	com	504922105
IBB	iShares Nasdaq Biotechnology I	10,662	$1.552M	0.0%	—	—	com	464287556
—	iShares MSCI India ETF	26,505	$1.551M	0.0%	—	—	com	46429b598
LHX	L3Harris Technologies Inc	6,520	$1.551M	0.0%	—	—	com	502431109
CVS	CVS Health Corp	24,226	$1.523M	0.0%	—	—	com	126650100
MTB	M&T Bank	8,408	$1.498M	0.0%	—	—	com	55261F104
EEM	iShares MSCI Emerg Mkts ETF	32,371	$1.485M	0.0%	—	—	com	464287234
SPYX	SPDR S&P Fossil Fuel Reserve E	31,362	$1.482M	0.0%	—	—	com	78468R796
FDX	FedEx Corporation	5,386	$1.474M	0.0%	—	—	com	31428X106
UPS	United Parcel Service Class B	10,800	$1.472M	0.0%	—	—	com	911312106
DIA	Diamonds Trust Ser 1	3,457	$1.463M	0.0%	—	—	com	78467X109
JBHT	Hunt JB Transport Services	8,436	$1.454M	0.0%	—	—	com	445658107
IWD	iShares Russell 1000 Value Ind	7,438	$1.412M	0.0%	—	—	com	464287598
—	Altair Engineering	14,636	$1.398M	0.0%	—	—	com	021369103
LNTH	Lantheus Holdings Inc	12,501	$1.372M	0.0%	—	—	com	516544103
GWW	Grainger W W	1,314	$1.365M	0.0%	—	—	com	384802104
TSLA	Tesla Inc	5,162	$1.35M	0.0%	—	—	com	88160R101
BKNG	Booking Holdings Inc	318	$1.339M	0.0%	—	—	com	09857L108
SNPS	Synopsys Inc	2,622	$1.328M	0.0%	—	—	com	871607107
FSV	FirstService Corp	7,244	$1.322M	0.0%	—	—	com	33767E202
HSY	Hershey Co	6,887	$1.321M	0.0%	—	—	com	427866108
PAYX	Paychex	9,770	$1.311M	0.0%	—	—	com	704326107
SCHX	Schwab US Large Cap ETF	19,170	$1.301M	0.0%	—	—	com	808524201
RGEN	Repligen Corp	8,582	$1.277M	0.0%	—	—	com	759916109
IWP	iShares Russell Midcap Growth	10,864	$1.274M	0.0%	—	—	com	464287481
GEV	GE Vernova Inc	4,877	$1.244M	0.0%	—	—	com	36828A101
YUM	Yum Brands Inc	8,631	$1.206M	0.0%	—	—	com	988498101
AMD	Advanced Micro Devices Inc	7,342	$1.205M	0.0%	—	—	com	007903107
SPOT	Spotify Technology	3,264	$1.203M	0.0%	—	—	com	L8681T102
RSG	Republic Services	5,948	$1.195M	0.0%	—	—	com	760759100
ORLY	O'Reilly Automotive	1,024	$1.179M	0.0%	—	—	com	67103H107
PGR	Progressive	4,610	$1.17M	0.0%	—	—	com	743315103
MDY	SPDR S&P 400 ETF Trust	2,048	$1.167M	0.0%	—	—	com	78467Y107
H	Hyatt Hotels Corp Cl A	7,520	$1.145M	0.0%	—	—	com	448579102
AXGN	Axogen Inc	81,164	$1.138M	0.0%	—	—	com	05463X106
GLW	Corning	24,976	$1.128M	0.0%	—	—	com	219350105
NFLX	Netflix	1,567	$1.111M	0.0%	—	—	com	64110L106
IWS	iShares Russell Midcap Value I	8,389	$1.109M	0.0%	—	—	com	464287473
AWK	American Water Works Company I	7,489	$1.095M	0.0%	—	—	com	030420103
NDSN	Nordson Corp	4,124	$1.083M	0.0%	—	—	com	655663102
XLI	Sector SPDR Indl Select of Ben	7,974	$1.08M	0.0%	—	—	com	81369Y704
NOW	ServiceNow Inc	1,201	$1.074M	0.0%	—	—	com	81762P102
PHM	Pultegroup Inc.	7,405	$1.063M	0.0%	—	—	com	745867101
TROW	Price T Rowe Group Inc	9,689	$1.055M	0.0%	—	—	com	74144T108
—	Viper Energy Inc	23,369	$1.054M	0.0%	—	—	com	927959106
SWK	Stanley Black & Decker Inc	9,513	$1.048M	0.0%	—	—	com	854502101
AVY	Avery Dennison	4,717	$1.041M	0.0%	—	—	com	053611109
CHKP	Check Point Software	5,201	$1.003M	0.0%	—	—	com	M22465104
XLE	Energy Select Sector SPDR	11,342	$996K	0.0%	—	—	com	81369Y506
PSX	Phillips 66	7,551	$993K	0.0%	—	—	com	718546104
ODFL	Old Dominion Freight	4,949	$983K	0.0%	—	—	com	679580100
EW	Edwards Lifesciences	14,844	$980K	0.0%	—	—	com	28176E108
MORN	Morningstar Inc	3,021	$964K	0.0%	—	—	com	617700109
MPC	Marathon Petroleum Corporation	5,868	$956K	0.0%	—	—	com	56585A102
FROG	JFrog Ltd	32,912	$956K	0.0%	—	—	com	M6191J100
BAX	Baxter International	24,837	$943K	0.0%	—	—	com	071813109
KEYS	Keysight Technologies Inc	5,870	$933K	0.0%	—	—	com	49338L103
CMI	Cummins Inc	2,869	$929K	0.0%	—	—	com	231021106
IEFA	iShares Core MSCI EAFE ETF	11,813	$922K	0.0%	—	—	com	46432F842
EWJ	ishares MSCI Japanese Index Fu	12,765	$913K	0.0%	—	—	com	46434G822
XLY	Select Sector S&P Consumer Ind	4,556	$913K	0.0%	—	—	com	81369Y407
SDY	SPDR S&P Dividend ETF	6,365	$904K	0.0%	—	—	com	78464A763
IJR	iShares Core S&P 600 Small Cap	7,717	$903K	0.0%	—	—	com	464287804
PCH	Potlatch Corporation	19,878	$896K	0.0%	—	—	com	737630103
INTC	Intel	37,687	$884K	0.0%	—	—	com	458140100
TRI	Thomson Reuters Corporation	5,179	$884K	0.0%	—	—	com	884903808
PRVA	Privia Health Group	47,926	$873K	0.0%	—	—	com	74276R102
ADSK	Autodesk	3,128	$862K	0.0%	—	—	com	052769106
DVY	iShares DJ Select Dividend Ind	6,350	$858K	0.0%	—	—	com	464287168
VRSK	Verisk Analytics Inc	3,175	$851K	0.0%	—	—	com	92345Y106
TECH	Bio-Techne Corp	10,639	$850K	0.0%	—	—	com	09073M104
TPR	Tapestry Inc	18,000	$846K	0.0%	—	—	com	876030107
MAR	Marriott International	3,381	$841K	0.0%	—	—	com	571903202
SO	Southern Co	9,290	$838K	0.0%	—	—	com	842587107
IGM	Ishares S&P NA Technology Sect	8,723	$837K	0.0%	—	—	com	464287549
VRTX	Vertex Pharmaceuticals Inc	1,796	$835K	0.0%	—	—	com	92532F100
KEY	KeyCorp	49,780	$834K	0.0%	—	—	com	493267108
LDOS	Leidos Holdings Inc	5,107	$832K	0.0%	—	—	com	525327102
—	Barrick Gold Corp	41,741	$830K	0.0%	—	—	com	067901108
RJF	Raymond James Financial Inc	6,715	$822K	0.0%	—	—	com	754730109
MTRN	Materion Corp	7,000	$783K	0.0%	—	—	com	576690101
IYW	iShares Dow Jones US Technolog	5,131	$778K	0.0%	—	—	com	464287721
ROP	Roper Industries Inc	1,397	$777K	0.0%	—	—	com	776696106
ESGV	Vanguard ESG US Stock ETF	7,465	$759K	0.0%	—	—	com	921910733
XLV	Select Sector S&P Health Care	4,902	$755K	0.0%	—	—	com	81369Y209
EMN	Eastman Chemical	6,557	$734K	0.0%	—	—	com	277432100
DOV	Dover Corp	3,791	$727K	0.0%	—	—	com	260003108
PEG	Public Service Enterprise	8,122	$725K	0.0%	—	—	com	744573106
EFAX	MSCI EAFE Fossil Fuel Free ETF	16,440	$719K	0.0%	—	—	com	78470E106
HEI	Heico Corp	2,738	$716K	0.0%	—	—	com	422806109
PHYS	Sprott Physical Gold Trust	35,122	$716K	0.0%	—	—	com	85207H104
ICE	IntercontinentalExchange Group	4,424	$711K	0.0%	—	—	com	45866F104
IJT	iShares S&P SmallCap 600 Growt	4,999	$697K	0.0%	—	—	com	464287887
PPG	PPG Industries	5,233	$693K	0.0%	—	—	com	693506107
SLB	SLB	16,330	$685K	0.0%	—	—	com	806857108
HSIC	Henry Schein	9,356	$682K	0.0%	—	—	com	806407102
T	AT & T	30,995	$682K	0.0%	—	—	com	00206R102
SHEL	Shell Plc ADR	10,296	$679K	0.0%	—	—	com	780259305
ZBH	Zimmer Biomet Holdings Inc	6,228	$672K	0.0%	—	—	com	98956P102
IWO	iShares TR Russell 2000 Growth	2,304	$654K	0.0%	—	—	com	464287648
AMLP	Alerian MLP	13,569	$640K	0.0%	—	—	com	00162Q452
BR	Broadridge Financial Solutions	2,958	$636K	0.0%	—	—	com	11133T103
TM	Toyota Motor	3,557	$635K	0.0%	—	—	com	892331307
IP	International Paper	12,633	$617K	0.0%	—	—	com	460146103
VNQ	Vanguard REIT Index ETF	6,322	$616K	0.0%	—	—	com	922908553
MSCI	MSCI Inc	1,054	$614K	0.0%	—	—	com	55354G100
IJJ	iShares S&P MidCap 400 Value I	4,878	$603K	0.0%	—	—	com	464287705
HUM	Humana	1,897	$601K	0.0%	—	—	com	444859102
DEO	Diageo Plc ADR	4,248	$596K	0.0%	—	—	com	25243Q205
HPQ	HP Inc	16,592	$595K	0.0%	—	—	com	40434L105
FICO	Fair Isaac Corp	301	$585K	0.0%	—	—	com	303250104
WEC	WEC Energy Group Inc	6,047	$582K	0.0%	—	—	com	92939U106
TDG	Transdigm Group Inc	400	$571K	0.0%	—	—	com	893641100
CTVA	Corteva Inc	9,620	$566K	0.0%	—	—	com	22052L104
CFR	Cullen/Frost Bankers	5,052	$565K	0.0%	—	—	com	229899109
EBAY	Ebay	8,602	$560K	0.0%	—	—	com	278642103
SCHF	Schwab International Equity ET	13,559	$558K	0.0%	—	—	com	808524805
WRB	WR Berkley Corporation	9,747	$553K	0.0%	—	—	com	084423102
NBTB	N B T Bankcorp Inc	12,364	$547K	0.0%	—	—	com	628778102
MCHP	Microchip Technology	6,714	$539K	0.0%	—	—	com	595017104
CTRA	Coterra Energy Inc	22,369	$536K	0.0%	—	—	com	127097103
VYM	Vanguard High Dvd Yield ETF	4,153	$532K	0.0%	—	—	com	921946406
SCHW	The Charles Schwab Corp	8,142	$528K	0.0%	—	—	com	808513105
AZN	Astrazeneca PLC Sponsored ADR	6,612	$515K	0.0%	—	—	com	046353108
—	LAM Research Corp	628	$512K	0.0%	—	—	com	512807108
XEL	XCEL Energy	7,815	$510K	0.0%	—	—	com	98389B100
SOLV	Solventum Corporation	7,313	$510K	0.0%	—	—	com	83444M101
MCO	Moody's Corp	1,073	$509K	0.0%	—	—	com	615369105
ULTA	Ulta Salon Cosmetics and Fragr	1,263	$491K	0.0%	—	—	com	90384S303
GGG	Graco Inc	5,488	$480K	0.0%	—	—	com	384109104
EQIX	Equinix Inc	530	$470K	0.0%	—	—	com	29444U700
ALL	Allstate	2,439	$463K	0.0%	—	—	com	020002101
NUE	Nucor	3,073	$462K	0.0%	—	—	com	670346105
IR	Ingersoll Rand Inc	4,697	$461K	0.0%	—	—	com	45687V106
WMB	Williams Cos	10,046	$459K	0.0%	—	—	com	969457100
J	Jacobs Solutions Inc	3,484	$456K	0.0%	—	—	com	46982L108
IUSV	iShares Core S&P U.S. Value	4,728	$451K	0.0%	—	—	com	464287663
VUG	Vanguard Growth ETF	1,168	$448K	0.0%	—	—	com	922908736
SPG	Simon Property Group	2,638	$446K	0.0%	—	—	com	828806109
VTV	Vanguard Value ETF	2,539	$443K	0.0%	—	—	com	922908744
OXY	Occidental Petroleum	8,509	$439K	0.0%	—	—	com	674599105
SUSA	iShares MSCI USA ESG Select	3,600	$433K	0.0%	—	—	com	464288802
PRU	Prudential Financial Inc	3,555	$430K	0.0%	—	—	com	744320102
IYR	iShares US Real Estate ETF	4,134	$421K	0.0%	—	—	com	464287739
NTRS	Northern Trust Corp	4,660	$420K	0.0%	—	—	com	665859104
GPC	Genuine Parts	2,978	$416K	0.0%	—	—	com	372460105
—	Chewy Inc. Class A	13,833	$405K	0.0%	—	—	com	16679l109
EME	Emcorp Group Inc	940	$405K	0.0%	—	—	com	29084Q100
CP	Canadian Pacific Kansas City L	4,697	$402K	0.0%	—	—	com	13646K108
XLP	Sector SPDR TR Con Stpls of Be	4,832	$401K	0.0%	—	—	com	81369Y308
CLH	Clean Harbors	1,653	$400K	0.0%	—	—	com	184496107
RPM	RPM International Inc	3,302	$399K	0.0%	—	—	com	749685103
SCHC	Schwab International Small Cap	10,215	$394K	0.0%	—	—	com	808524888
LAMR	Lamar Advertising Co	2,909	$389K	0.0%	—	—	com	512816109
SJM	Smucker	3,205	$388K	0.0%	—	—	com	832696405
—	Unilever Plc Sponsored ADR	5,910	$384K	0.0%	—	—	com	904767704
GEN	Gen Digital Inc	13,972	$383K	0.0%	—	—	com	668771108
BN	Brookfield Corporation	7,165	$381K	0.0%	—	—	com	11271J107
FOUR	Shift4 Payments Inc Cl A	4,129	$366K	0.0%	—	—	com	82452J109
IGV	iShares North America Tech	4,085	$365K	0.0%	—	—	com	464287515
CTSH	Cognizant Technology Solutions	4,721	$364K	0.0%	—	—	com	192446102
A	Agilent Technologies	2,447	$363K	0.0%	—	—	com	00846U101
APO	Apollo Global Management A	2,903	$363K	0.0%	—	—	com	03769M106
AON	Aon Plc Class A Ordinary Share	1,047	$362K	0.0%	—	—	com	G0403H108
TOST	Toast Inc Cl A	12,341	$349K	0.0%	—	—	com	888787108
VVV	Valvoline Inc	8,306	$348K	0.0%	—	—	com	92047W101
CHTR	Charter Communications	1,063	$344K	0.0%	—	—	com	16119P108
DELL	Dell Technologies - C	2,828	$335K	0.0%	—	—	com	24703L202
ACGL	Arch Capital Group Ltd	2,983	$334K	0.0%	—	—	com	G0450A105
HPE	Hewlett Packard Enterprise Co	16,105	$330K	0.0%	—	—	com	42824C109
WBS	Webster Financial	7,060	$329K	0.0%	—	—	com	947890109
IXJ	iShares S&P Global Healthcare	3,347	$329K	0.0%	—	—	com	464287325
ONON	On Holding AG Cl A	6,497	$326K	0.0%	—	—	com	H5919C104
LUNA	Luna Innovations Inc.	134,955	$317K	0.0%	—	—	com	550351100
ELV	Elevance Health Inc	601	$313K	0.0%	—	—	com	036752103
COR	Cencora Inc	1,372	$309K	0.0%	—	—	com	03073E105
CE	Celanese Corporation	2,245	$305K	0.0%	—	—	com	150870103
CCOI	Cogent Communications Group	3,947	$300K	0.0%	—	—	com	19239V302
CDNS	Cadence Design System	1,100	$298K	0.0%	—	—	com	127387108
BNL	Broadstone Net Lease Inc	15,695	$297K	0.0%	—	—	com	11135E203
XYZ	Block Inc	4,362	$293K	0.0%	—	—	com	852234103
OEF	iShares Tr S&P 100 Index	1,039	$288K	0.0%	—	—	com	464287101
ICLR	ICON Plc	1,000	$287K	0.0%	—	—	com	G4705A100
IJS	iShares S&P SmallCap 600 Value	2,656	$286K	0.0%	—	—	com	464287879
CASY	Caseys General Stores	760	$286K	0.0%	—	—	com	147528103
ENPH	Enphase Energy Inc	2,519	$285K	0.0%	—	—	com	29355A107
MSI	Motorola Solutions Inc	633	$285K	0.0%	—	—	com	620076307
FDS	Factset Resh Systems Inc	618	$284K	0.0%	—	—	com	303075105
MET	Metlife Inc	3,404	$281K	0.0%	—	—	com	59156R108
ALGN	Align Technology Inc	1,097	$279K	0.0%	—	—	com	016255101
EA	Electronic Arts	1,934	$277K	0.0%	—	—	com	285512109
MANH	Manhattan Associates	983	$277K	0.0%	—	—	com	562750109
RPG	Invesco S&P 500 Pure Growth	7,040	$276K	0.0%	—	—	com	46137V266
CHE	Chemed Corp	455	$273K	0.0%	—	—	com	16359R103
—	Kellanova	3,379	$273K	0.0%	—	—	com	487836108
ADM	Archer-Daniels-Midland	4,564	$273K	0.0%	—	—	com	039483102
EGP	EastGroup Properties Inc REIT	1,455	$272K	0.0%	—	—	com	277276101
ASH	Ashland Global Holdings Inc	3,071	$267K	0.0%	—	—	com	044186104
PLD	Prologis Inc	2,084	$263K	0.0%	—	—	com	74340W103
DGRO	iShares Core Dividend Growth	4,192	$263K	0.0%	—	—	com	46434V621
TXT	Textron	2,936	$260K	0.0%	—	—	com	883203101
VOE	Vanguard Mid-Cap Value	1,523	$255K	0.0%	—	—	com	922908512
LNC	Lincoln National	8,010	$252K	0.0%	—	—	com	534187109
AEP	American Electric Power	2,358	$242K	0.0%	—	—	com	025537101
DGX	Quest Diagnostics	1,548	$240K	0.0%	—	—	com	74834L100
ED	Consolidated Edison	2,268	$236K	0.0%	—	—	com	209115104
PNR	Pentair Plc	2,375	$232K	0.0%	—	—	com	G7S00T104
CLX	Clorox	1,416	$231K	0.0%	—	—	com	189054109
FIS	Fidelity Natl Information Svcs	2,741	$230K	0.0%	—	—	com	31620M106
WES	Western Midstream Partners LP	5,993	$229K	0.0%	—	—	com	958669103
ROK	Rockwell Automation Inc	846	$227K	0.0%	—	—	com	773903109
CINF	Cincinnati Financial Corp	1,666	$227K	0.0%	—	—	com	172062101
—	Aptiv Plc	3,099	$223K	0.0%	—	—	com	G6095L109
SHAK	Shake Shack Inc	2,153	$222K	0.0%	—	—	com	819047101
IJK	iShares S&P Midcap 400 Growth	2,408	$221K	0.0%	—	—	com	464287606
GSK	GSK Plc	5,322	$218K	0.0%	—	—	com	37733W204
CATH	Global X S&P 500 Catholic Valu	3,132	$217K	0.0%	—	—	com	37954Y889
BA	Boeing	1,373	$209K	0.0%	—	—	com	097023105
VV	Vanguard Large Cap ETF	792	$209K	0.0%	—	—	com	922908637
ET	Energy Transfer LP	12,990	$208K	0.0%	—	—	com	29273V100
CMS	CMS Energy	2,950	$208K	0.0%	—	—	com	125896100
DAL	Delta Airlines	4,024	$204K	0.0%	—	—	com	247361702
EQWL	Invesco S&P 100 Equal Weight	1,996	$204K	0.0%	—	—	com	46137V449
—	Lexington Realty Trust	18,350	$184K	0.0%	—	—	com	529043101
CLVT	Clarivate Plc	11,315	$80,336	0.0%	—	—	com	G21810109
CTSO	CytoSorbents Corp	10,000	$15,000	0.0%	—	—	com	23283X206