Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	767,392	$323M	5.4%	—	—	com	594918104
AAPL	Apple Inc	1,144,191	$287M	4.8%	—	—	com	037833100
JPM	J P Morgan Chase	1,055,445	$253M	4.3%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	1,140,021	$216M	3.6%	—	—	com	02079K305
AMZN	Amazon.com	822,155	$180M	3.0%	—	—	com	023135106
DHR	Danaher	605,423	$139M	2.3%	—	—	com	235851102
COST	Costco	146,055	$134M	2.3%	—	—	com	22160K105
BRK/B	Berkshire Hathaway Cl B	279,239	$127M	2.1%	—	—	com	084670702
MRSH	Marsh & McLennan	526,987	$112M	1.9%	—	—	com	571748102
TMO	Thermo Fisher Scientific	204,142	$106M	1.8%	—	—	com	883556102
FISV	Fiserv Inc	510,153	$105M	1.8%	—	—	com	337738108
UNH	United Health Group	205,989	$104M	1.8%	—	—	com	91324P102
SPY	SPDR S&P 500 ETF Index	172,672	$101M	1.7%	—	—	com	78462F103
NVDA	Nvidia Corp	711,163	$95.5M	1.6%	—	—	com	67066G104
AEM	Agnico Eagle Mines	1,172,033	$91.66M	1.5%	—	—	com	008474108
SHW	Sherwin-Williams	249,926	$84.96M	1.4%	—	—	com	824348106
HD	Home Depot	218,057	$84.82M	1.4%	—	—	com	437076102
PEP	Pepsico	526,858	$80.11M	1.3%	—	—	com	713448108
ADBE	Adobe Inc	176,830	$78.63M	1.3%	—	—	com	00724F101
UNP	Union Pacific	328,121	$74.82M	1.3%	—	—	com	907818108
GLD	SPDR Gold Shares	307,343	$74.42M	1.3%	—	—	com	78463V107
APH	Amphenol	1,044,730	$72.56M	1.2%	—	—	com	032095101
DE	Deere	171,087	$72.49M	1.2%	—	—	com	244199105
ABT	Abbott Labs	635,753	$71.91M	1.2%	—	—	com	002824100
MA	Mastercard Inc Cl A	134,708	$70.93M	1.2%	—	—	com	57636Q104
ADI	Analog Devices Inc	321,407	$68.29M	1.1%	—	—	com	032654105
INTU	Intuit	107,986	$67.87M	1.1%	—	—	com	461202103
FWONK	Liberty Media Corp Series C Fo	696,470	$64.53M	1.1%	—	—	com	531229755
COP	Conoco Phillips	612,905	$60.78M	1.0%	—	—	com	20825C104
JNJ	Johnson & Johnson	382,914	$55.38M	0.9%	—	—	com	478160104
BSX	Boston Scientific	578,937	$51.71M	0.9%	—	—	com	101137107
MCD	McDonalds	176,243	$51.09M	0.9%	—	—	com	580135101
CVX	Chevron Corp	329,373	$47.71M	0.8%	—	—	com	166764100
NOC	Northrop Grumman	99,795	$46.83M	0.8%	—	—	com	666807102
ICE	IntercontinentalExchange Group	303,351	$45.2M	0.8%	—	—	com	45866F104
SPGI	S&P Global Inc	86,946	$43.3M	0.7%	—	—	com	78409V104
ORCL	Oracle	259,458	$43.24M	0.7%	—	—	com	68389X105
ADP	Automatic Data Processing	145,803	$42.68M	0.7%	—	—	com	053015103
ABBV	Abbvie Inc	235,298	$41.81M	0.7%	—	—	com	00287Y109
AXP	American Express	139,531	$41.41M	0.7%	—	—	com	025816109
RBC	RBC Bearings Inc	137,399	$41.1M	0.7%	—	—	com	75524B104
MRK	Merck	407,229	$40.51M	0.7%	—	—	com	58933Y105
CAT	Caterpillar	108,425	$39.33M	0.7%	—	—	com	149123101
PG	Procter & Gamble	230,040	$38.57M	0.6%	—	—	com	742718109
GOOG	Alphabet Inc. Class C	202,008	$38.47M	0.6%	—	—	com	02079K107
IDXX	IDEXX Labs	88,713	$36.68M	0.6%	—	—	com	45168D104
ZTS	Zoetis Inc	216,629	$35.3M	0.6%	—	—	com	98978V103
AVGO	Broadcom Inc	151,198	$35.05M	0.6%	—	—	com	11135F101
CSCO	Cisco Systems	577,511	$34.19M	0.6%	—	—	com	17275R102
LOW	Lowes	128,779	$31.78M	0.5%	—	—	com	548661107
AMAT	Applied Materials	188,171	$30.6M	0.5%	—	—	com	038222105
IQV	IQVIA Holdings	142,260	$27.96M	0.5%	—	—	com	46266C105
CB	Chubb Ltd	97,136	$26.84M	0.5%	—	—	com	H1467J104
MKC	McCormick	334,028	$25.47M	0.4%	—	—	com	579780206
STZ	Constellation Brands Inc Cl A	113,256	$25.03M	0.4%	—	—	com	21036P108
META	Meta Platforms Inc Class A	42,175	$24.69M	0.4%	—	—	com	30303M102
PWR	Quanta Services	75,975	$24.01M	0.4%	—	—	com	74762E102
XOM	Exxon Mobil	222,861	$23.97M	0.4%	—	—	com	30231G102
TJX	TJX Corp	189,441	$22.89M	0.4%	—	—	com	872540109
HON	Honeywell International	100,149	$22.62M	0.4%	—	—	com	438516106
WSO	Watsco Inc	46,900	$22.23M	0.4%	—	—	com	942622200
ISRG	Intuitive Surgical	41,908	$21.87M	0.4%	—	—	com	46120E602
ENB	Enbridge Inc	514,534	$21.83M	0.4%	—	—	com	29250N105
SYK	Stryker	60,329	$21.72M	0.4%	—	—	com	863667101
CARR	Carrier Global Corp	306,286	$20.91M	0.4%	—	—	com	14448C104
RTX	RTX Corporation	178,687	$20.68M	0.3%	—	—	com	75513E101
WMT	Walmart	222,839	$20.13M	0.3%	—	—	com	931142103
IBM	International Business Machine	91,274	$20.06M	0.3%	—	—	com	459200101
KO	Coca Cola	322,107	$20.05M	0.3%	—	—	com	191216100
WWD	Woodward Inc	120,446	$20.04M	0.3%	—	—	com	980745103
HWM	Howmet Aerospace	181,572	$19.86M	0.3%	—	—	com	443201108
V	Visa Incorporated	61,609	$19.47M	0.3%	—	—	com	92826C839
MDLZ	Mondelez International	325,948	$19.47M	0.3%	—	—	com	609207105
AZO	AutoZone Inc	6,062	$19.41M	0.3%	—	—	com	053332102
GEHC	GE Healthcare Technologies Inc	246,155	$19.24M	0.3%	—	—	com	36266G107
IWF	iShares Tr Russell 1000 Growth	47,540	$19.09M	0.3%	—	—	com	464287614
IVV	iShares Core S&P 500 ETF	31,801	$18.72M	0.3%	—	—	com	464287200
VB	Vanguard Small Cap ETF	77,358	$18.59M	0.3%	—	—	com	922908751
CRM	Salesforce.com Inc	53,832	$18M	0.3%	—	—	com	79466L302
GE	GE Aerospace	103,777	$17.31M	0.3%	—	—	com	369604301
ACN	Accenture Plc Class A	46,822	$16.47M	0.3%	—	—	com	G1151C101
SSNC	SS & C Technologies	216,484	$16.41M	0.3%	—	—	com	78467J100
TMUS	T-Mobile US Inc	72,289	$15.96M	0.3%	—	—	com	872590104
SBUX	Starbucks	167,952	$15.33M	0.3%	—	—	com	855244109
O	Realty Income Corp	284,878	$15.22M	0.3%	—	—	com	756109104
LLY	Eli Lilly	19,693	$15.2M	0.3%	—	—	com	532457108
CNI	Canadian National Railway	148,272	$15.05M	0.3%	—	—	com	136375102
NKE	Nike Inc Class B	196,529	$14.87M	0.3%	—	—	com	654106103
ECL	Ecolab	62,362	$14.61M	0.2%	—	—	com	278865100
LIN	Linde Plc	33,880	$14.18M	0.2%	—	—	com	G54950103
CRWD	CrowdStrike Holdings Inc Cl A	39,596	$13.55M	0.2%	—	—	com	22788C105
IWR	iShares Russell Midcap ETF	153,195	$13.54M	0.2%	—	—	com	464287499
VEA	Vanguard FTSE ETF Developed Ma	276,919	$13.24M	0.2%	—	—	com	921943858
BX	Blackstone Inc	73,856	$12.73M	0.2%	—	—	com	09260D107
TXN	Texas Instruments	66,045	$12.38M	0.2%	—	—	com	882508104
IWB	iShares Russell 1000 Index	37,877	$12.2M	0.2%	—	—	com	464287622
LECO	Lincoln Electric	64,819	$12.15M	0.2%	—	—	com	533900106
BAC	Bank of America	268,650	$11.81M	0.2%	—	—	com	060505104
VLTO	Veralto Corporation	113,994	$11.61M	0.2%	—	—	com	92338C103
RSP	Invesco S&P 500 Equal Weight E	65,426	$11.46M	0.2%	—	—	com	46137V357
DHI	D R Horton Inc	81,811	$11.44M	0.2%	—	—	com	23331A109
PH	Parker-Hannifin	17,805	$11.32M	0.2%	—	—	com	701094104
PFE	Pfizer	423,230	$11.23M	0.2%	—	—	com	717081103
DIS	Walt Disney	99,062	$11.03M	0.2%	—	—	com	254687106
KMI	Kinder Morgan Inc	386,211	$10.58M	0.2%	—	—	com	49456B101
GDX	VanEck Vectors Gold Miners ETF	306,090	$10.38M	0.2%	—	—	com	92189F106
VIG	Vanguard Dividend Appreciation	49,327	$9.66M	0.2%	—	—	com	921908844
ETN	Eaton Corp PLC	28,887	$9.587M	0.2%	—	—	com	G29183103
TRV	The Travelers Companies Inc	38,798	$9.346M	0.2%	—	—	com	89417E109
LMT	Lockheed Martin	18,996	$9.231M	0.2%	—	—	com	539830109
QQQ	Invesco QQQ Trust Series 1	17,560	$8.977M	0.2%	—	—	com	46090E103
VTI	Vanguard Total Stock Market Vi	29,085	$8.429M	0.1%	—	—	com	922908769
VBR	Vanguard Small Cap Value ETF	42,328	$8.389M	0.1%	—	—	com	922908611
VO	Vanguard Mid Cap ETF	31,184	$8.237M	0.1%	—	—	com	922908629
—	Ansys	24,359	$8.217M	0.1%	—	—	com	03662Q105
IWM	iShares Russell 2000 ETF	36,719	$8.114M	0.1%	—	—	com	464287655
NEE	NextEra Energy	111,941	$8.025M	0.1%	—	—	com	65339F101
APD	Air Products & Chemicals Inc	27,437	$7.958M	0.1%	—	—	com	009158106
VOO	Vanguard S&P 500 ETF	14,750	$7.948M	0.1%	—	—	com	922908363
WAB	Wabtec Corp	41,893	$7.942M	0.1%	—	—	com	929740108
NI	Nisource	211,400	$7.771M	0.1%	—	—	com	65473P105
FNV	Franco Nevada Corp	62,636	$7.365M	0.1%	—	—	com	351858105
BK	Bank of New York Mellon	95,637	$7.348M	0.1%	—	—	com	064058100
NVR	NVR Inc	893	$7.304M	0.1%	—	—	com	62944T105
WY	Weyerhaeuser	257,916	$7.26M	0.1%	—	—	com	962166104
IVE	iShares S&P 500 Value Index	37,978	$7.249M	0.1%	—	—	com	464287408
SNPS	Synopsys Inc	14,491	$7.033M	0.1%	—	—	com	871607107
EPD	Enterprise Products LP	219,617	$6.887M	0.1%	—	—	com	293792107
FTV	Fortive Corp	89,986	$6.749M	0.1%	—	—	com	34959J108
MMM	3M Company	48,336	$6.24M	0.1%	—	—	com	88579Y101
TSM	Taiwan Semiconductor Mft Co Lt	30,791	$6.081M	0.1%	—	—	com	874039100
QCOM	Qualcomm	39,103	$6.007M	0.1%	—	—	com	747525103
OTIS	Otis Worldwide Corp	64,643	$5.987M	0.1%	—	—	com	68902V107
TRP	TC Energy Corp	127,077	$5.913M	0.1%	—	—	com	87807B107
AJG	Arthur J Gallagher	20,152	$5.72M	0.1%	—	—	com	363576109
VWO	Vanguard FTSE Emerging Markets	128,405	$5.655M	0.1%	—	—	com	922042858
CMCSA	Comcast Cl A	150,158	$5.635M	0.1%	—	—	com	20030N101
XYL	Xylem Inc	48,195	$5.592M	0.1%	—	—	com	98419M100
KVUE	Kenvue Inc.	260,205	$5.555M	0.1%	—	—	com	49177J102
BRK/A	Berkshire Hathaway Cl A	8	$5.447M	0.1%	—	—	com	084670108
UBER	Uber Technologies Inc	87,805	$5.296M	0.1%	—	—	com	90353T100
WM	Waste Management	25,696	$5.185M	0.1%	—	—	com	94106L109
CI	CIGNA Corp	18,655	$5.151M	0.1%	—	—	com	125523100
VBK	Vanguard Small Cap Growth	18,355	$5.141M	0.1%	—	—	com	922908595
OKE	Oneok Inc	50,881	$5.108M	0.1%	—	—	com	682680103
NVO	Novo Nordisk A/S ADR	57,764	$4.969M	0.1%	—	—	com	670100205
CL	Colgate-Palmolive	54,356	$4.942M	0.1%	—	—	com	194162103
BDX	Becton Dickinson	21,721	$4.928M	0.1%	—	—	com	075887109
FOUR	Shift4 Payments Inc Cl A	46,791	$4.856M	0.1%	—	—	com	82452J109
EOG	EOG Resources	39,607	$4.855M	0.1%	—	—	com	26875P101
FAST	Fastenal Company	65,690	$4.724M	0.1%	—	—	com	311900104
DD	DuPont De Nemours Inc	61,670	$4.702M	0.1%	—	—	com	26614N102
WFC	Wells Fargo	66,820	$4.693M	0.1%	—	—	com	949746101
NSC	Norfolk Southern	19,942	$4.68M	0.1%	—	—	com	655844108
NDAQ	Nasdaq Inc	58,314	$4.508M	0.1%	—	—	com	631103108
GS	Goldman Sachs	7,485	$4.286M	0.1%	—	—	com	38141G104
MTD	Mettler-Toledo International	3,467	$4.242M	0.1%	—	—	com	592688105
EMR	Emerson Electric	33,901	$4.201M	0.1%	—	—	com	291011104
CCI	Crown Castle Inc	45,189	$4.101M	0.1%	—	—	com	22822V101
STT	State Street	41,604	$4.083M	0.1%	—	—	com	857477103
AMGN	Amgen	15,494	$4.038M	0.1%	—	—	com	031162100
CME	CME Group Inc	17,268	$4.01M	0.1%	—	—	com	12572Q105
VRT	Vertiv Holdings Co	34,831	$3.957M	0.1%	—	—	com	92537N108
EFA	iShares MSCI EAFE Index Fund	50,336	$3.806M	0.1%	—	—	com	464287465
TGT	Target	27,645	$3.737M	0.1%	—	—	com	87612E106
IJH	iShares Core S&P MidCap ETF	58,926	$3.672M	0.1%	—	—	com	464287507
USB	US Bancorp	76,547	$3.661M	0.1%	—	—	com	902973304
PANW	Palo Alto Networks Inc	19,119	$3.479M	0.1%	—	—	com	697435105
NOW	ServiceNow Inc	3,133	$3.321M	0.1%	—	—	com	81762P102
AGI	Alamos Gold Inc - Class A	176,795	$3.26M	0.1%	—	—	com	011532108
WPM	Wheaton Precious Metals Corp	57,862	$3.254M	0.1%	—	—	com	962879102
GILD	Gilead Sciences	34,635	$3.199M	0.1%	—	—	com	375558103
TEL	TE Connectivity Plc	22,337	$3.193M	0.1%	—	—	com	G87052109
IAU	iShares Gold Trust	64,359	$3.186M	0.1%	—	—	com	464285204
CCJ	Cameco Corporation	61,900	$3.181M	0.1%	—	—	com	13321L108
FSLR	First Solar Inc	17,806	$3.138M	0.1%	—	—	com	336433107
VMC	Vulcan Materials	12,045	$3.098M	0.1%	—	—	com	929160109
EQT	EQT Corp	67,004	$3.09M	0.1%	—	—	com	26884L109
AMP	Ameriprise Financial	5,604	$2.984M	0.1%	—	—	com	03076C106
PM	Philip Morris International	24,224	$2.915M	0.0%	—	—	com	718172109
EFX	Equifax	10,997	$2.803M	0.0%	—	—	com	294429105
NVS	Novartis A G ADR	28,758	$2.798M	0.0%	—	—	com	66987V109
KMB	Kimberly-Clark	21,173	$2.774M	0.0%	—	—	com	494368103
ASML	ASML Holding NV NY Registry Sh	3,989	$2.765M	0.0%	—	—	com	N07059210
VGT	Vanguard Information Techology	4,443	$2.763M	0.0%	—	—	com	92204A702
SYY	Sysco	35,865	$2.742M	0.0%	—	—	com	871829107
XLF	Financial Select Sectors SPDR	56,610	$2.736M	0.0%	—	—	com	81369Y605
FTI	TechnipFMC PLC	92,399	$2.674M	0.0%	—	—	com	G87110105
ARMK	Aramark	69,987	$2.611M	0.0%	—	—	com	03852U106
D	Dominion Energy	46,755	$2.518M	0.0%	—	—	com	25746U109
KKR	KKR & Co Inc	16,792	$2.484M	0.0%	—	—	com	48251W104
RYAN	Ryan Specialty Holdings Inc	38,284	$2.456M	0.0%	—	—	com	78351F107
JCI	Johnson Controls	30,374	$2.397M	0.0%	—	—	com	G51502105
CR	Crane Co	15,619	$2.37M	0.0%	—	—	com	224408104
PNC	PNC Financial	11,694	$2.255M	0.0%	—	—	com	693475105
VONV	Vanguard Russell 1000 Value ET	27,604	$2.243M	0.0%	—	—	com	92206C714
GIS	General Mills	34,963	$2.23M	0.0%	—	—	com	370334104
BMY	Bristol-Myers Squibb	39,226	$2.219M	0.0%	—	—	com	110122108
ITW	Illinois Tool Works	8,613	$2.184M	0.0%	—	—	com	452308109
MS	Morgan Stanley	17,173	$2.159M	0.0%	—	—	com	617446448
BLK	BlackRock Inc	2,099	$2.152M	0.0%	—	—	com	09290D101
WAT	Waters Corp	5,684	$2.109M	0.0%	—	—	com	941848103
TPL	Texas Pacific Land	1,890	$2.09M	0.0%	—	—	com	88262P102
ROST	Ross Stores	13,741	$2.079M	0.0%	—	—	com	778296103
PCTY	Paylocity Holding Corp	10,034	$2.001M	0.0%	—	—	com	70438V106
MDT	Medtronic PLC	24,854	$1.985M	0.0%	—	—	com	G5960L103
PYPL	PayPal Holdings	23,016	$1.964M	0.0%	—	—	com	70450Y103
TT	Trane Technologies	5,316	$1.963M	0.0%	—	—	com	G8994E103
TDY	Teledyne Technologies	4,130	$1.917M	0.0%	—	—	com	879360105
TSCO	Tractor Supply Company	36,031	$1.912M	0.0%	—	—	com	892356106
CSX	CSX	58,482	$1.887M	0.0%	—	—	com	126408103
TSLA	Tesla Inc	4,663	$1.883M	0.0%	—	—	com	88160R101
ENTG	Entegris Inc	18,687	$1.851M	0.0%	—	—	com	29362U104
ABNB	Airbnb Inc	14,038	$1.845M	0.0%	—	—	com	009066101
LH	Labcorp Holdings Inc	7,993	$1.833M	0.0%	—	—	com	504922105
VEU	Vanguard FTSE All-World Ex-US	31,792	$1.825M	0.0%	—	—	com	922042775
GD	General Dynamics	6,651	$1.752M	0.0%	—	—	com	369550108
XLK	Select Sector S&P Technology I	7,437	$1.729M	0.0%	—	—	com	81369Y803
DUK	Duke Energy	15,962	$1.72M	0.0%	—	—	com	26441C204
IVW	iShares S&P 500 Growth Index F	16,781	$1.704M	0.0%	—	—	com	464287309
CATH	Global X S&P 500 Catholic Valu	23,868	$1.691M	0.0%	—	—	com	37954Y889
VMI	Valmont Industries Inc	5,440	$1.668M	0.0%	—	—	com	920253101
GEV	GE Vernova Inc	5,059	$1.664M	0.0%	—	—	com	36828A101
MO	Altria Group Inc	31,535	$1.649M	0.0%	—	—	com	02209S103
—	Altair Engineering	15,023	$1.639M	0.0%	—	—	com	021369103
TRU	TransUnion	17,638	$1.635M	0.0%	—	—	com	89400J107
ES	Eversource Energy	28,425	$1.632M	0.0%	—	—	com	30040W108
HUBB	Hubbell Inc	3,884	$1.627M	0.0%	—	—	com	443510607
CHD	Church & Dwight	15,515	$1.625M	0.0%	—	—	com	171340102
FANG	Diamondback Energy Inc	9,782	$1.603M	0.0%	—	—	com	25278X109
VZ	Verizon	40,024	$1.601M	0.0%	—	—	com	92343V104
BKNG	Booking Holdings Inc	317	$1.575M	0.0%	—	—	com	09857L108
AFL	AFLAC	15,210	$1.573M	0.0%	—	—	com	001055102
OMC	Omnicom	17,825	$1.534M	0.0%	—	—	com	681919106
MTB	M&T Bank	8,133	$1.529M	0.0%	—	—	com	55261F104
FDX	FedEx Corporation	5,384	$1.515M	0.0%	—	—	com	31428X106
NFLX	Netflix	1,669	$1.488M	0.0%	—	—	com	64110L106
EWBC	East West Bancorp	15,515	$1.486M	0.0%	—	—	com	27579R104
JBHT	Hunt JB Transport Services	8,637	$1.474M	0.0%	—	—	com	445658107
DIA	Diamonds Trust Ser 1	3,430	$1.46M	0.0%	—	—	com	78467X109
GWW	Grainger W W	1,375	$1.449M	0.0%	—	—	com	384802104
CLS	Celestica Inc	15,600	$1.44M	0.0%	—	—	com	15101Q207
IWP	iShares Russell Midcap Growth	11,246	$1.425M	0.0%	—	—	com	464287481
AXGN	Axogen Inc	84,153	$1.387M	0.0%	—	—	com	05463X106
IBB	iShares Nasdaq Biotechnology I	10,412	$1.377M	0.0%	—	—	com	464287556
SPOT	Spotify Technology	3,074	$1.375M	0.0%	—	—	com	L8681T102
PAYX	Paychex	9,770	$1.37M	0.0%	—	—	com	704326107
IWD	iShares Russell 1000 Value Ind	7,303	$1.352M	0.0%	—	—	com	464287598
UPS	United Parcel Service Class B	10,636	$1.341M	0.0%	—	—	com	911312106
LHX	L3Harris Technologies Inc	6,255	$1.315M	0.0%	—	—	com	502431109
FSV	FirstService Corp	7,244	$1.311M	0.0%	—	—	com	33767E202
SCHX	Schwab US Large Cap ETF	56,545	$1.311M	0.0%	—	—	com	808524201
—	iShares MSCI India ETF	24,885	$1.31M	0.0%	—	—	com	46429b598
EEM	iShares MSCI Emerg Mkts ETF	31,262	$1.307M	0.0%	—	—	com	464287234
FCX	Freeport McMoRan	33,985	$1.294M	0.0%	—	—	com	35671D857
NET	Cloudflare Inc Class A	12,000	$1.292M	0.0%	—	—	com	18915M107
SPYX	SPDR S&P Fossil Fuel Reserve E	26,699	$1.286M	0.0%	—	—	com	78468R796
AMT	Amer Tower Cl A	6,673	$1.224M	0.0%	—	—	com	03027X100
IWS	iShares Russell Midcap Value I	9,389	$1.214M	0.0%	—	—	com	464287473
ORLY	O'Reilly Automotive	1,020	$1.21M	0.0%	—	—	com	67103H107
RSG	Republic Services	5,948	$1.197M	0.0%	—	—	com	760759100
GLW	Corning	25,066	$1.191M	0.0%	—	—	com	219350105
TPR	Tapestry Inc	18,000	$1.176M	0.0%	—	—	com	876030107
MDY	SPDR S&P 400 ETF Trust	2,048	$1.167M	0.0%	—	—	com	78467Y107
APG	APi Group Corporation	31,890	$1.147M	0.0%	—	—	com	00187Y100
H	Hyatt Hotels Corp Cl A	7,230	$1.135M	0.0%	—	—	com	448579102
DOW	Dow Inc	28,146	$1.13M	0.0%	—	—	com	260557103
YUM	Yum Brands Inc	8,371	$1.123M	0.0%	—	—	com	988498101
PGR	Progressive	4,515	$1.082M	0.0%	—	—	com	743315103
EW	Edwards Lifesciences	14,365	$1.063M	0.0%	—	—	com	28176E108
VRRM	Verra Mobility Corp	43,398	$1.049M	0.0%	—	—	com	92511U102
XLI	Sector SPDR Indl Select of Ben	7,914	$1.043M	0.0%	—	—	com	81369Y704
TROW	Price T Rowe Group Inc	9,129	$1.032M	0.0%	—	—	com	74144T108
RJF	Raymond James Financial Inc	6,615	$1.028M	0.0%	—	—	com	754730109
CMI	Cummins Inc	2,941	$1.025M	0.0%	—	—	com	231021106
MORN	Morningstar Inc	3,021	$1.017M	0.0%	—	—	com	617700109
XLY	Select Sector S&P Consumer Ind	4,494	$1.008M	0.0%	—	—	com	81369Y407
CVS	CVS Health Corp	22,376	$1.004M	0.0%	—	—	com	126650100
SHEL	Shell Plc ADR	15,704	$984K	0.0%	—	—	com	780259305
FROG	JFrog Ltd	32,912	$968K	0.0%	—	—	com	M6191J100
CHKP	Check Point Software	5,071	$947K	0.0%	—	—	com	M22465104
XLE	Energy Select Sector SPDR	11,044	$946K	0.0%	—	—	com	81369Y506
KEYS	Keysight Technologies Inc	5,845	$939K	0.0%	—	—	com	49338L103
MAR	Marriott International	3,363	$938K	0.0%	—	—	com	571903202
AWK	American Water Works Company I	7,462	$929K	0.0%	—	—	com	030420103
IJR	iShares Core S&P 600 Small Cap	8,038	$926K	0.0%	—	—	com	464287804
AMD	Advanced Micro Devices Inc	7,465	$902K	0.0%	—	—	com	007903107
ADSK	Autodesk	3,021	$893K	0.0%	—	—	com	052769106
IGM	Ishares S&P NA Technology Sect	8,723	$891K	0.0%	—	—	com	464287549
KEY	KeyCorp	51,780	$888K	0.0%	—	—	com	493267108
VRSK	Verisk Analytics Inc	3,175	$874K	0.0%	—	—	com	92345Y106
DVY	iShares DJ Select Dividend Ind	6,655	$874K	0.0%	—	—	com	464287168
CLPT	ClearPoint Neuro	56,663	$871K	0.0%	—	—	com	18507C103
PSX	Phillips 66	7,476	$852K	0.0%	—	—	com	718546104
HSY	Hershey Co	4,963	$840K	0.0%	—	—	com	427866108
EWJ	ishares MSCI Japanese Index Fu	12,489	$838K	0.0%	—	—	com	46434G822
NDSN	Nordson Corp	4,000	$837K	0.0%	—	—	com	655663102
TRI	Thomson Reuters Corporation	5,179	$831K	0.0%	—	—	com	884903808
SO	Southern Co	10,053	$828K	0.0%	—	—	com	842587107
IEFA	iShares Core MSCI EAFE ETF	11,661	$820K	0.0%	—	—	com	46432F842
MPC	Marathon Petroleum Corporation	5,834	$814K	0.0%	—	—	com	56585A102
ODFL	Old Dominion Freight	4,600	$811K	0.0%	—	—	com	679580100
IYW	iShares Dow Jones US Technolog	5,072	$809K	0.0%	—	—	com	464287721
PHM	Pultegroup Inc.	7,405	$806K	0.0%	—	—	com	745867101
ESGV	Vanguard ESG US Stock ETF	7,465	$783K	0.0%	—	—	com	921910733
PCH	Potlatch Corporation	19,878	$780K	0.0%	—	—	com	737630103
ROP	Roper Industries Inc	1,497	$778K	0.0%	—	—	com	776696106
TECH	Bio-Techne Corp	10,799	$778K	0.0%	—	—	com	09073M104
SDY	SPDR S&P Dividend ETF	5,681	$750K	0.0%	—	—	com	78464A763
—	Viper Energy Inc	15,229	$747K	0.0%	—	—	com	927959106
T	AT & T	32,374	$737K	0.0%	—	—	com	00206R102
VRTX	Vertex Pharmaceuticals Inc	1,788	$720K	0.0%	—	—	com	92532F100
LDOS	Leidos Holdings Inc	4,992	$719K	0.0%	—	—	com	525327102
PRVA	Privia Health Group	36,496	$713K	0.0%	—	—	com	74276R102
PHYS	Sprott Physical Gold Trust	35,122	$707K	0.0%	—	—	com	85207H104
CFR	Cullen/Frost Bankers	5,250	$705K	0.0%	—	—	com	229899109
IJT	iShares S&P SmallCap 600 Growt	5,165	$699K	0.0%	—	—	com	464287887
DOV	Dover Corp	3,668	$688K	0.0%	—	—	com	260003108
SWK	Stanley Black & Decker Inc	8,538	$686K	0.0%	—	—	com	854502101
IP	International Paper	12,633	$680K	0.0%	—	—	com	460146103
PEG	Public Service Enterprise	8,001	$676K	0.0%	—	—	com	744573106
HSIC	Henry Schein	9,756	$675K	0.0%	—	—	com	806407102
EFAX	MSCI EAFE Fossil Fuel Free ETF	16,840	$670K	0.0%	—	—	com	78470E106
BR	Broadridge Financial Solutions	2,958	$669K	0.0%	—	—	com	11133T103
HEI	Heico Corp	2,805	$667K	0.0%	—	—	com	422806109
IWO	iShares TR Russell 2000 Growth	2,304	$663K	0.0%	—	—	com	464287648
ZBH	Zimmer Biomet Holdings Inc	6,228	$658K	0.0%	—	—	com	98956P102
BAX	Baxter International	22,500	$656K	0.0%	—	—	com	071813109
AMLP	Alerian MLP	13,569	$653K	0.0%	—	—	com	00162Q452
IJJ	iShares S&P MidCap 400 Value I	5,048	$631K	0.0%	—	—	com	464287705
PPG	PPG Industries	5,249	$627K	0.0%	—	—	com	693506107
TM	Toyota Motor	3,154	$614K	0.0%	—	—	com	892331307
—	Chewy Inc. Class A	18,158	$608K	0.0%	—	—	com	16679l109
INTC	Intel	30,205	$606K	0.0%	—	—	com	458140100
XLV	Select Sector S&P Health Care	4,402	$606K	0.0%	—	—	com	81369Y209
NBTB	N B T Bankcorp Inc	12,364	$591K	0.0%	—	—	com	628778102
SCHW	The Charles Schwab Corp	7,942	$588K	0.0%	—	—	com	808513105
EMN	Eastman Chemical	6,426	$587K	0.0%	—	—	com	277432100
MSCI	MSCI Inc	963	$578K	0.0%	—	—	com	55354G100
WRB	WR Berkley Corporation	9,747	$570K	0.0%	—	—	com	084423102
FICO	Fair Isaac Corp	286	$569K	0.0%	—	—	com	303250104
WEC	WEC Energy Group Inc	6,047	$569K	0.0%	—	—	com	92939U106
WMB	Williams Cos	10,331	$559K	0.0%	—	—	com	969457100
BXMT	Blackstone Mortgage Tru-Cl A	32,000	$557K	0.0%	—	—	com	09257W100
SLB	SLB	14,496	$556K	0.0%	—	—	com	806857108
ULTA	Ulta Salon Cosmetics and Fragr	1,260	$548K	0.0%	—	—	com	90384S303
HPQ	HP Inc	16,718	$546K	0.0%	—	—	com	40434L105
CTVA	Corteva Inc	9,527	$543K	0.0%	—	—	com	22052L104
EBAY	Ebay	8,658	$536K	0.0%	—	—	com	278642103
XEL	XCEL Energy	7,815	$528K	0.0%	—	—	com	98389B100
DEO	Diageo Plc ADR	4,035	$513K	0.0%	—	—	com	25243Q205
EQIX	Equinix Inc	535	$504K	0.0%	—	—	com	29444U700
BXSL	Blackstone Secured Lending Fun	15,500	$501K	0.0%	—	—	com	09261X102
—	Barrick Gold Corp	32,229	$500K	0.0%	—	—	com	067901108
VUG	Vanguard Growth ETF	1,215	$499K	0.0%	—	—	com	922908736
TOST	Toast Inc Cl A	13,656	$498K	0.0%	—	—	com	888787108
OXY	Occidental Petroleum	9,962	$492K	0.0%	—	—	com	674599105
NTRS	Northern Trust Corp	4,774	$489K	0.0%	—	—	com	665859104
HUM	Humana	1,910	$485K	0.0%	—	—	com	444859102
SPG	Simon Property Group	2,803	$483K	0.0%	—	—	com	828806109
ALL	Allstate	2,489	$480K	0.0%	—	—	com	020002101
APO	Apollo Global Management A	2,903	$479K	0.0%	—	—	com	03769M106
DGRO	iShares Core Dividend Growth	7,692	$472K	0.0%	—	—	com	46434V621
SCHF	Schwab International Equity ET	25,160	$465K	0.0%	—	—	com	808524805
J	Jacobs Solutions Inc	3,482	$465K	0.0%	—	—	com	46982L108
GGG	Graco Inc	5,488	$463K	0.0%	—	—	com	384109104
TDG	Transdigm Group Inc	363	$460K	0.0%	—	—	com	893641100
VNQ	Vanguard REIT Index ETF	5,141	$458K	0.0%	—	—	com	922908553
AVY	Avery Dennison	2,419	$453K	0.0%	—	—	com	053611109
AON	Aon Plc Class A Ordinary Share	1,247	$448K	0.0%	—	—	com	G0403H108
SOLV	Solventum Corporation	6,764	$447K	0.0%	—	—	com	83444M101
VYM	Vanguard High Dvd Yield ETF	3,450	$440K	0.0%	—	—	com	921946406
IUSV	iShares Core S&P U.S. Value	4,728	$438K	0.0%	—	—	com	464287663
SUSA	iShares MSCI USA ESG Select	3,600	$438K	0.0%	—	—	com	464288802
AZN	Astrazeneca PLC Sponsored ADR	6,612	$433K	0.0%	—	—	com	046353108
REGN	Regeneron Pharmaceuticals Inc	608	$433K	0.0%	—	—	com	75886F107
VTV	Vanguard Value ETF	2,539	$430K	0.0%	—	—	com	922908744
RPM	RPM International Inc	3,434	$423K	0.0%	—	—	com	749685103
EME	Emcorp Group Inc	925	$420K	0.0%	—	—	com	29084Q100
MCO	Moody's Corp	885	$419K	0.0%	—	—	com	615369105
BN	Brookfield Corporation	7,165	$412K	0.0%	—	—	com	11271J107
IGV	iShares North America Tech	4,085	$409K	0.0%	—	—	com	464287515
IR	Ingersoll Rand Inc	4,521	$409K	0.0%	—	—	com	45687V106
LRCX	LAM Research Corp	5,551	$401K	0.0%	—	—	com	512807306
CLX	Clorox	2,399	$390K	0.0%	—	—	com	189054109
PRU	Prudential Financial Inc	3,267	$387K	0.0%	—	—	com	744320102
MCHP	Microchip Technology	6,714	$385K	0.0%	—	—	com	595017104
CLH	Clean Harbors	1,653	$380K	0.0%	—	—	com	184496107
XLP	Sector SPDR TR Con Stpls of Be	4,832	$380K	0.0%	—	—	com	81369Y308
CTRA	Coterra Energy Inc	14,721	$376K	0.0%	—	—	com	127097103
IYR	iShares US Real Estate ETF	4,009	$373K	0.0%	—	—	com	464287739
VOE	Vanguard Mid-Cap Value	2,281	$369K	0.0%	—	—	com	922908512
GEN	Gen Digital Inc	13,430	$368K	0.0%	—	—	com	668771108
CP	Canadian Pacific Kansas City L	5,071	$367K	0.0%	—	—	com	13646K108
CHTR	Charter Communications	1,063	$364K	0.0%	—	—	com	16119P108
CTSH	Cognizant Technology Solutions	4,721	$363K	0.0%	—	—	com	192446102
NUE	Nucor	3,073	$359K	0.0%	—	—	com	670346105
LAMR	Lamar Advertising Co	2,909	$354K	0.0%	—	—	com	512816109
XYZ	Block Inc	4,162	$354K	0.0%	—	—	com	852234103
HPE	Hewlett Packard Enterprise Co	16,438	$351K	0.0%	—	—	com	42824C109
SJM	Smucker	3,096	$341K	0.0%	—	—	com	832696405
ONON	On Holding AG Cl A	6,216	$340K	0.0%	—	—	com	H5919C104
SPYG	SPDR Porfolio S&P 500 Growth	3,838	$337K	0.0%	—	—	com	78464A409
GPC	Genuine Parts	2,878	$336K	0.0%	—	—	com	372460105
CDNS	Cadence Design System	1,116	$335K	0.0%	—	—	com	127387108
—	Unilever Plc Sponsored ADR	5,910	$335K	0.0%	—	—	com	904767704
DELL	Dell Technologies - C	2,828	$326K	0.0%	—	—	com	24703L202
WBS	Webster Financial	5,791	$320K	0.0%	—	—	com	947890109
A	Agilent Technologies	2,322	$312K	0.0%	—	—	com	00846U101
CCOI	Cogent Communications Group	3,947	$304K	0.0%	—	—	com	19239V302
CASY	Caseys General Stores	760	$301K	0.0%	—	—	com	147528103
OEF	iShares Tr S&P 100 Index	1,039	$300K	0.0%	—	—	com	464287101
FDS	Factset Resh Systems Inc	618	$297K	0.0%	—	—	com	303075105
COR	Cencora Inc	1,300	$292K	0.0%	—	—	com	03073E105
IJK	iShares S&P Midcap 400 Growth	3,208	$292K	0.0%	—	—	com	464287606
RPG	Invesco S&P 500 Pure Growth	7,040	$290K	0.0%	—	—	com	46137V266
IXJ	iShares S&P Global Healthcare	3,347	$288K	0.0%	—	—	com	464287325
EA	Electronic Arts	1,924	$281K	0.0%	—	—	com	285512109
SHAK	Shake Shack Inc	2,153	$279K	0.0%	—	—	com	819047101
VVV	Valvoline Inc	7,712	$279K	0.0%	—	—	com	92047W101
MET	Metlife Inc	3,404	$279K	0.0%	—	—	com	59156R108
MSI	Motorola Solutions Inc	602	$278K	0.0%	—	—	com	620076307
C	Citigroup	3,949	$278K	0.0%	—	—	com	172967424
WST	West Pharmaceutical Services I	829	$272K	0.0%	—	—	com	955306105
IJS	iShares S&P SmallCap 600 Value	2,458	$267K	0.0%	—	—	com	464287879
MANH	Manhattan Associates	983	$266K	0.0%	—	—	com	562750109
—	Kellanova	3,179	$257K	0.0%	—	—	com	487836108
ET	Energy Transfer LP	12,990	$254K	0.0%	—	—	com	29273V100
LNC	Lincoln National	8,010	$254K	0.0%	—	—	com	534187109
GATX	GATX Corp	1,625	$252K	0.0%	—	—	com	361448103
BNL	Broadstone Net Lease Inc	15,695	$249K	0.0%	—	—	com	11135E203
FTAI	FTAI Aviation Ltd	1,712	$247K	0.0%	—	—	com	G3730V105
DAL	Delta Airlines	4,024	$243K	0.0%	—	—	com	247361702
CHE	Chemed Corp	455	$241K	0.0%	—	—	com	16359R103
BA	Boeing	1,353	$239K	0.0%	—	—	com	097023105
CINF	Cincinnati Financial Corp	1,666	$239K	0.0%	—	—	com	172062101
PNR	Pentair Plc	2,375	$239K	0.0%	—	—	com	G7S00T104
DGX	Quest Diagnostics	1,548	$234K	0.0%	—	—	com	74834L100
EGP	EastGroup Properties Inc REIT	1,455	$234K	0.0%	—	—	com	277276101
SCHC	Schwab International Small Cap	6,756	$232K	0.0%	—	—	com	808524888
FIS	Fidelity Natl Information Svcs	2,869	$232K	0.0%	—	—	com	31620M106
VV	Vanguard Large Cap ETF	857	$231K	0.0%	—	—	com	922908637
WES	Western Midstream Partners LP	5,993	$230K	0.0%	—	—	com	958669103
TXT	Textron	2,936	$225K	0.0%	—	—	com	883203101
F	Ford Motor	22,502	$223K	0.0%	—	—	com	345370860
ARKW	ARK Next Generation Internet E	2,058	$222K	0.0%	—	—	com	00214Q401
AEP	American Electric Power	2,358	$217K	0.0%	—	—	com	025537101
HOOD	Robinhood Markets	5,740	$214K	0.0%	—	—	com	770700102
PLD	Prologis Inc	2,012	$213K	0.0%	—	—	com	74340W103
ASH	Ashland Global Holdings Inc	2,971	$212K	0.0%	—	—	com	044186104
EQNR	Equinor Asa Spon Adr	8,919	$211K	0.0%	—	—	com	29446M102
ED	Consolidated Edison	2,368	$211K	0.0%	—	—	com	209115104
CFG	Citizens Financial Group	4,797	$210K	0.0%	—	—	com	174610105
ICLR	ICON Plc	1,000	$210K	0.0%	—	—	com	G4705A100
ADM	Archer-Daniels-Midland	4,114	$208K	0.0%	—	—	com	039483102
DXCM	Dexcom Inc	2,639	$205K	0.0%	—	—	com	252131107
EQWL	Invesco S&P 100 Equal Weight	1,996	$204K	0.0%	—	—	com	46137V449
ACGL	Arch Capital Group Ltd	2,183	$202K	0.0%	—	—	com	G0450A105
CMG	Chipotle Mexican Grill	3,332	$201K	0.0%	—	—	com	169656105
—	Lexington Realty Trust	18,350	$149K	0.0%	—	—	com	529043101