Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	762,816	$286M	4.9%	—	—	com	594918104
AAPL	Apple Inc	1,124,660	$250M	4.3%	—	—	com	037833100
JPM	J P Morgan Chase	1,000,468	$245M	4.2%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	1,072,924	$166M	2.8%	—	—	com	02079K305
AMZN	Amazon.com	838,965	$160M	2.7%	—	—	com	023135106
BRK/B	Berkshire Hathaway Cl B	277,122	$148M	2.5%	—	—	com	084670702
MRSH	Marsh & McLennan	539,387	$132M	2.3%	—	—	com	571748102
COST	Costco	133,375	$126M	2.2%	—	—	com	22160K105
AEM	Agnico Eagle Mines	1,162,160	$126M	2.2%	—	—	com	008474108
TMO	Thermo Fisher Scientific	243,390	$121M	2.1%	—	—	com	883556102
DHR	Danaher	580,827	$119M	2.0%	—	—	com	235851102
FISV	Fiserv Inc	539,189	$119M	2.0%	—	—	com	337738108
ABT	Abbott Labs	777,653	$103M	1.8%	—	—	com	002824100
SPY	SPDR S&P 500 ETF Index	172,122	$96.28M	1.6%	—	—	com	78462F103
GLD	SPDR Gold Shares	327,412	$94.34M	1.6%	—	—	com	78463V107
UNH	United Health Group	161,281	$84.47M	1.4%	—	—	com	91324P102
SHW	Sherwin-Williams	236,734	$82.67M	1.4%	—	—	com	824348106
DE	Deere	167,526	$78.63M	1.3%	—	—	com	244199105
HD	Home Depot	210,645	$77.2M	1.3%	—	—	com	437076102
PEP	Pepsico	514,038	$77.07M	1.3%	—	—	com	713448108
UNP	Union Pacific	323,423	$76.41M	1.3%	—	—	com	907818108
FWONK	Liberty Media Corp Series C Fo	822,445	$74.03M	1.3%	—	—	com	531229755
MA	Mastercard Inc Cl A	133,507	$73.18M	1.3%	—	—	com	57636Q104
APH	Amphenol	1,036,844	$68.01M	1.2%	—	—	com	032095101
ADI	Analog Devices Inc	335,699	$67.7M	1.2%	—	—	com	032654105
COP	Conoco Phillips	637,247	$66.92M	1.1%	—	—	com	20825C104
JNJ	Johnson & Johnson	374,327	$62.08M	1.1%	—	—	com	478160104
INTU	Intuit	100,376	$61.63M	1.1%	—	—	com	461202103
NVDA	Nvidia Corp	568,504	$61.61M	1.1%	—	—	com	67066G104
ICE	IntercontinentalExchange Group	335,851	$57.93M	1.0%	—	—	com	45866F104
BSX	Boston Scientific	563,094	$56.8M	1.0%	—	—	com	101137107
ADBE	Adobe Inc	145,489	$55.8M	1.0%	—	—	com	00724F101
CVX	Chevron Corp	328,134	$54.89M	0.9%	—	—	com	166764100
MCD	McDonalds	171,477	$53.56M	0.9%	—	—	com	580135101
ABBV	Abbvie Inc	232,284	$48.67M	0.8%	—	—	com	00287Y109
NOC	Northrop Grumman	94,240	$48.25M	0.8%	—	—	com	666807102
WWD	Woodward Inc	261,713	$47.76M	0.8%	—	—	com	980745103
ADP	Automatic Data Processing	146,687	$44.82M	0.8%	—	—	com	053015103
RBC	RBC Bearings Inc	138,181	$44.46M	0.8%	—	—	com	75524B104
IDXX	IDEXX Labs	103,849	$43.61M	0.7%	—	—	com	45168D104
BALL	Ball Corp	809,638	$42.16M	0.7%	—	—	com	058498106
AXP	American Express	141,305	$38.02M	0.7%	—	—	com	025816109
PG	Procter & Gamble	217,830	$37.12M	0.6%	—	—	com	742718109
CAT	Caterpillar	109,627	$36.16M	0.6%	—	—	com	149123101
ORCL	Oracle	254,137	$35.53M	0.6%	—	—	com	68389X105
CSCO	Cisco Systems	556,962	$34.37M	0.6%	—	—	com	17275R102
ZTS	Zoetis Inc	207,131	$34.1M	0.6%	—	—	com	98978V103
TSM	Taiwan Semiconductor Mft Co Lt	183,896	$30.53M	0.5%	—	—	com	874039100
GOOG	Alphabet Inc. Class C	195,232	$30.5M	0.5%	—	—	com	02079K107
MRK	Merck	320,867	$28.8M	0.5%	—	—	com	58933Y105
LOW	Lowes	119,702	$27.92M	0.5%	—	—	com	548661107
CB	Chubb Ltd	91,916	$27.76M	0.5%	—	—	com	H1467J104
XOM	Exxon Mobil	217,875	$25.91M	0.4%	—	—	com	30231G102
PWR	Quanta Services	100,761	$25.61M	0.4%	—	—	com	74762E102
META	Meta Platforms Inc Class A	42,975	$24.77M	0.4%	—	—	com	30303M102
GE	GE Aerospace	121,299	$24.28M	0.4%	—	—	com	369604301
WMT	Walmart	274,128	$24.07M	0.4%	—	—	com	931142103
IQV	IQVIA Holdings	133,890	$23.6M	0.4%	—	—	com	46266C105
MKC	McCormick	283,952	$23.37M	0.4%	—	—	com	579780206
RTX	RTX Corporation	174,724	$23.14M	0.4%	—	—	com	75513E101
AZO	AutoZone Inc	6,031	$22.99M	0.4%	—	—	com	053332102
TJX	TJX Corp	188,125	$22.91M	0.4%	—	—	com	872540109
SYK	Stryker	61,223	$22.79M	0.4%	—	—	com	863667101
IBM	International Business Machine	90,947	$22.61M	0.4%	—	—	com	459200101
AVGO	Broadcom Inc	134,984	$22.6M	0.4%	—	—	com	11135F101
ENB	Enbridge Inc	498,907	$22.11M	0.4%	—	—	com	29250N105
WSO	Watsco Inc	43,460	$22.09M	0.4%	—	—	com	942622200
KO	Coca Cola	307,998	$22.06M	0.4%	—	—	com	191216100
ISRG	Intuitive Surgical	43,719	$21.65M	0.4%	—	—	com	46120E602
V	Visa Incorporated	61,175	$21.44M	0.4%	—	—	com	92826C839
HON	Honeywell International	97,409	$20.63M	0.4%	—	—	com	438516106
MDLZ	Mondelez International	299,111	$20.29M	0.3%	—	—	com	609207105
LLY	Eli Lilly	24,349	$20.11M	0.3%	—	—	com	532457108
LIN	Linde Plc	40,935	$19.06M	0.3%	—	—	com	G54950103
CARR	Carrier Global Corp	300,392	$19.04M	0.3%	—	—	com	14448C104
GEHC	GE Healthcare Technologies Inc	235,080	$18.97M	0.3%	—	—	com	36266G107
TMUS	T-Mobile US Inc	68,098	$18.16M	0.3%	—	—	com	872590104
SSNC	SS & C Technologies	214,340	$17.9M	0.3%	—	—	com	78467J100
IVV	iShares Core S&P 500 ETF	30,763	$17.29M	0.3%	—	—	com	464287200
IWF	iShares Tr Russell 1000 Growth	47,094	$17.01M	0.3%	—	—	com	464287614
O	Realty Income Corp	290,661	$16.86M	0.3%	—	—	com	756109104
ECL	Ecolab	61,317	$15.55M	0.3%	—	—	com	278865100
GDX	VanEck Vectors Gold Miners ETF	333,150	$15.31M	0.3%	—	—	com	92189F106
SBUX	Starbucks	150,505	$14.76M	0.3%	—	—	com	855244109
VB	Vanguard Small Cap ETF	65,806	$14.59M	0.2%	—	—	com	922908751
VEA	Vanguard FTSE ETF Developed Ma	278,721	$14.17M	0.2%	—	—	com	921943858
HWM	Howmet Aerospace	109,160	$14.16M	0.2%	—	—	com	443201108
CRWD	CrowdStrike Holdings	39,637	$13.98M	0.2%	—	—	com	22788C105
AGI	Alamos Gold Inc Cl A	519,466	$13.89M	0.2%	—	—	com	011532108
CRM	Salesforce.com Inc	49,984	$13.41M	0.2%	—	—	com	79466L302
IWR	iShares Russell Midcap ETF	152,055	$12.94M	0.2%	—	—	com	464287499
PFE	Pfizer	477,147	$12.09M	0.2%	—	—	com	717081103
RSP	Invesco S&P 500 Equal Weight E	69,221	$11.99M	0.2%	—	—	com	46137V357
TXN	Texas Instruments	65,903	$11.84M	0.2%	—	—	com	882508104
IWB	iShares Russell 1000 Index	37,735	$11.57M	0.2%	—	—	com	464287622
BAC	Bank of America	276,225	$11.53M	0.2%	—	—	com	060505104
PH	Parker-Hannifin	18,856	$11.46M	0.2%	—	—	com	701094104
CNI	Canadian National Railway	115,159	$11.22M	0.2%	—	—	com	136375102
KMI	Kinder Morgan Inc	387,444	$11.05M	0.2%	—	—	com	49456B101
VLTO	Veralto Corporation	110,337	$10.75M	0.2%	—	—	com	92338C103
ACN	Accenture Plc Class A	34,196	$10.67M	0.2%	—	—	com	G1151C101
TRV	The Travelers Companies Inc	39,416	$10.42M	0.2%	—	—	com	89417E109
LECO	Lincoln Electric	53,274	$10.08M	0.2%	—	—	com	533900106
SPGI	S&P Global Inc	19,781	$10.05M	0.2%	—	—	com	78409V104
ETN	Eaton Corp PLC	36,372	$9.887M	0.2%	—	—	com	G29183103
FNV	Franco Nevada Corp	62,468	$9.842M	0.2%	—	—	com	351858105
BX	Blackstone Inc	70,355	$9.834M	0.2%	—	—	com	09260D107
DHI	D R Horton Inc	75,876	$9.646M	0.2%	—	—	com	23331A109
AMAT	Applied Materials	66,467	$9.646M	0.2%	—	—	com	038222105
TRP	TC Energy Corp	201,963	$9.535M	0.2%	—	—	com	87807B107
VIG	Vanguard Dividend Appreciation	48,782	$9.463M	0.2%	—	—	com	921908844
NKE	Nike Inc Class B	141,067	$8.955M	0.2%	—	—	com	654106103
DIS	Walt Disney	88,971	$8.781M	0.2%	—	—	com	254687106
NI	Nisource	211,400	$8.475M	0.1%	—	—	com	65473P105
VOO	Vanguard S&P 500 ETF	16,385	$8.42M	0.1%	—	—	com	922908363
LMT	Lockheed Martin	18,520	$8.273M	0.1%	—	—	com	539830109
QQQ	Invesco QQQ Trust Series 1	17,615	$8.26M	0.1%	—	—	com	46090E103
BK	Bank of New York Mellon	94,700	$7.942M	0.1%	—	—	com	064058100
VTI	Vanguard Total Stock Market Vi	28,815	$7.92M	0.1%	—	—	com	922908769
APD	Air Products & Chemicals Inc	26,705	$7.876M	0.1%	—	—	com	009158106
VBR	Vanguard Small Cap Value ETF	42,086	$7.84M	0.1%	—	—	com	922908611
EPD	Enterprise Products LP	218,772	$7.469M	0.1%	—	—	com	293792107
—	Ansys	23,479	$7.433M	0.1%	—	—	com	03662Q105
VO	Vanguard Mid Cap ETF	28,185	$7.289M	0.1%	—	—	com	922908629
IVE	iShares S&P 500 Value Index	37,617	$7.169M	0.1%	—	—	com	464287408
MMM	3M Company	48,286	$7.091M	0.1%	—	—	com	88579Y101
STZ	Constellation Brands Inc Cl A	38,624	$7.088M	0.1%	—	—	com	21036P108
WY	Weyerhaeuser	240,771	$7.05M	0.1%	—	—	com	962166104
NEE	NextEra Energy	99,308	$7.04M	0.1%	—	—	com	65339F101
UBER	Uber Technologies Inc	93,149	$6.787M	0.1%	—	—	com	90353T100
WAB	Wabtec Corp	37,240	$6.753M	0.1%	—	—	com	929740108
IWM	iShares Russell 2000 ETF	33,404	$6.664M	0.1%	—	—	com	464287655
OTIS	Otis Worldwide Corp	63,506	$6.554M	0.1%	—	—	com	68902V107
CI	CIGNA Corp	19,597	$6.447M	0.1%	—	—	com	125523100
BRK/A	Berkshire Hathaway Cl A	8	$6.388M	0.1%	—	—	com	084670108
KVUE	Kenvue Inc.	260,902	$6.256M	0.1%	—	—	com	49177J102
QCOM	Qualcomm	38,318	$5.886M	0.1%	—	—	com	747525103
VWO	Vanguard FTSE Emerging Markets	129,117	$5.844M	0.1%	—	—	com	922042858
WM	Waste Management	25,209	$5.836M	0.1%	—	—	com	94106L109
FTV	Fortive Corp	71,892	$5.261M	0.1%	—	—	com	34959J108
FAST	Fastenal Company	66,211	$5.135M	0.1%	—	—	com	311900104
RRC	Range Resources Corp	127,893	$5.107M	0.1%	—	—	com	75281A109
OKE	Oneok Inc	51,069	$5.067M	0.1%	—	—	com	682680103
CL	Colgate-Palmolive	53,611	$5.023M	0.1%	—	—	com	194162103
EOG	EOG Resources	37,013	$4.747M	0.1%	—	—	com	26875P101
WFC	Wells Fargo	65,851	$4.727M	0.1%	—	—	com	949746101
NSC	Norfolk Southern	19,855	$4.703M	0.1%	—	—	com	655844108
EFA	iShares MSCI EAFE Index Fund	57,203	$4.675M	0.1%	—	—	com	464287465
AJG	Arthur J Gallagher	13,359	$4.612M	0.1%	—	—	com	363576109
VBK	Vanguard Small Cap Growth	18,253	$4.596M	0.1%	—	—	com	922908595
CME	CME Group Inc	17,268	$4.581M	0.1%	—	—	com	12572Q105
EQT	EQT Corp	85,702	$4.579M	0.1%	—	—	com	26884L109
WPM	Wheaton Precious Metals Corp	58,581	$4.548M	0.1%	—	—	com	962879102
CCI	Crown Castle Inc	42,870	$4.468M	0.1%	—	—	com	22822V101
FOUR	Shift4 Payments Inc Cl A	54,379	$4.443M	0.1%	—	—	com	82452J109
AMGN	Amgen	14,119	$4.399M	0.1%	—	—	com	031162100
DD	DuPont De Nemours Inc	57,856	$4.321M	0.1%	—	—	com	26614N102
GS	Goldman Sachs	7,852	$4.289M	0.1%	—	—	com	38141G104
CMCSA	Comcast Cl A	114,168	$4.213M	0.1%	—	—	com	20030N101
SNPS	Synopsys Inc	9,805	$4.205M	0.1%	—	—	com	871607107
NVR	NVR Inc	559	$4.05M	0.1%	—	—	com	62944T105
MTD	Mettler-Toledo International	3,371	$3.981M	0.1%	—	—	com	592688105
IAU	iShares Gold Trust	64,359	$3.795M	0.1%	—	—	com	464285204
GILD	Gilead Sciences	33,501	$3.754M	0.1%	—	—	com	375558103
EMR	Emerson Electric	33,516	$3.675M	0.1%	—	—	com	291011104
STT	State Street	40,953	$3.667M	0.1%	—	—	com	857477103
PM	Philip Morris International	22,397	$3.555M	0.1%	—	—	com	718172109
NVO	Novo Nordisk A/S ADR	49,649	$3.448M	0.1%	—	—	com	670100205
ALC	Alcon Inc	34,648	$3.289M	0.1%	—	—	com	H01301128
IJH	iShares Core S&P MidCap ETF	56,218	$3.28M	0.1%	—	—	com	464287507
PANW	Palo Alto Networks Inc	19,006	$3.243M	0.1%	—	—	com	697435105
USB	US Bancorp	76,254	$3.219M	0.1%	—	—	com	902973304
ASML	ASML Holding NV NY Registry Sh	4,732	$3.136M	0.1%	—	—	com	N07059210
KMB	Kimberly-Clark	21,151	$3.008M	0.1%	—	—	com	494368103
NVS	Novartis A G ADR	26,958	$3.005M	0.1%	—	—	com	66987V109
TEL	TE Connectivity Plc	20,820	$2.942M	0.1%	—	—	com	G87052109
RYAN	Ryan Specialty Holdings Inc	38,397	$2.836M	0.0%	—	—	com	78351F107
XLF	Financial Select Sectors SPDR	55,610	$2.77M	0.0%	—	—	com	81369Y605
KEYS	Keysight Technologies Inc	18,264	$2.735M	0.0%	—	—	com	49338L103
CCJ	Cameco Corporation	65,563	$2.699M	0.0%	—	—	com	13321L108
SYY	Sysco	35,215	$2.643M	0.0%	—	—	com	871829107
D	Dominion Energy	46,432	$2.603M	0.0%	—	—	com	25746U109
AMP	Ameriprise Financial	5,366	$2.598M	0.0%	—	—	com	03076C106
NOW	ServiceNow Inc	3,186	$2.537M	0.0%	—	—	com	81762P102
TGT	Target	24,015	$2.506M	0.0%	—	—	com	87612E106
MDT	Medtronic PLC	27,319	$2.455M	0.0%	—	—	com	G5960L103
APG	APi Group Corporation	68,041	$2.433M	0.0%	—	—	com	00187Y100
VGT	Vanguard Information Techology	4,423	$2.399M	0.0%	—	—	com	92204A702
CR	Crane Co	15,619	$2.393M	0.0%	—	—	com	224408104
BMY	Bristol-Myers Squibb	39,187	$2.39M	0.0%	—	—	com	110122108
JCI	Johnson Controls	29,082	$2.33M	0.0%	—	—	com	G51502105
VONV	Vanguard Russell 1000 Value ET	27,944	$2.306M	0.0%	—	—	com	92206C714
BDX	Becton Dickinson	10,001	$2.291M	0.0%	—	—	com	075887109
VRT	Vertiv Holdings Co	31,406	$2.268M	0.0%	—	—	com	92537N108
TPL	Texas Pacific Land	1,652	$2.188M	0.0%	—	—	com	88262P102
ITW	Illinois Tool Works	8,432	$2.091M	0.0%	—	—	com	452308109
TDY	Teledyne Technologies	4,097	$2.039M	0.0%	—	—	com	879360105
MS	Morgan Stanley	17,147	$2.001M	0.0%	—	—	com	617446448
WAT	Waters Corp	5,385	$1.985M	0.0%	—	—	com	941848103
TSCO	Tractor Supply Company	35,781	$1.972M	0.0%	—	—	com	892356106
BLK	BlackRock Inc	2,071	$1.96M	0.0%	—	—	com	09290D101
DUK	Duke Energy	15,953	$1.946M	0.0%	—	—	com	26441C204
VEU	Vanguard FTSE All-World Ex-US	31,373	$1.903M	0.0%	—	—	com	922042775
GIS	General Mills	31,632	$1.891M	0.0%	—	—	com	370334104
PCTY	Paylocity Holding Corp	10,034	$1.88M	0.0%	—	—	com	70438V106
KKR	KKR & Co Inc	16,219	$1.875M	0.0%	—	—	com	48251W104
ES	Eversource Energy	30,150	$1.873M	0.0%	—	—	com	30040W108
LH	Labcorp Holdings Inc	7,993	$1.86M	0.0%	—	—	com	504922105
TT	Trane Technologies	5,286	$1.781M	0.0%	—	—	com	G8994E103
GD	General Dynamics	6,530	$1.78M	0.0%	—	—	com	369550108
MO	Altria Group Inc	29,397	$1.764M	0.0%	—	—	com	02209S103
ROST	Ross Stores	13,741	$1.756M	0.0%	—	—	com	778296103
VZ	Verizon	38,600	$1.751M	0.0%	—	—	com	92343V104
SPOT	Spotify Technology	3,134	$1.724M	0.0%	—	—	com	L8681T102
—	Viper Energy Inc	37,459	$1.691M	0.0%	—	—	com	927959106
AFL	AFLAC	15,134	$1.683M	0.0%	—	—	com	001055102
CSX	CSX	56,357	$1.659M	0.0%	—	—	com	126408103
NFLX	Netflix	1,769	$1.65M	0.0%	—	—	com	64110L106
CATH	Global X S&P 500 Catholic Valu	23,942	$1.617M	0.0%	—	—	com	37954Y889
CHD	Church & Dwight	14,422	$1.588M	0.0%	—	—	com	171340102
FSLR	First Solar Inc	12,248	$1.549M	0.0%	—	—	com	336433107
OXY	Occidental Petroleum	31,255	$1.543M	0.0%	—	—	com	674599105
IVW	iShares S&P 500 Growth Index F	16,437	$1.526M	0.0%	—	—	com	464287309
FDX	FedEx Corporation	6,254	$1.524M	0.0%	—	—	com	31428X106
CVS	CVS Health Corp	22,464	$1.522M	0.0%	—	—	com	126650100
—	iShares MSCI India ETF	29,235	$1.505M	0.0%	—	—	com	46429b598
GEV	GE Vernova Inc	4,886	$1.492M	0.0%	—	—	com	36828A101
PYPL	PayPal Holdings	22,654	$1.478M	0.0%	—	—	com	70450Y103
OMC	Omnicom	17,725	$1.47M	0.0%	—	—	com	681919106
PAYX	Paychex	9,504	$1.466M	0.0%	—	—	com	704326107
ORLY	O'Reilly Automotive	1,020	$1.461M	0.0%	—	—	com	67103H107
AMT	Amer Tower Cl A	6,673	$1.452M	0.0%	—	—	com	03027X100
DIA	Diamonds Trust Ser 1	3,434	$1.442M	0.0%	—	—	com	78467X109
XLK	Select Sector S&P Technology I	6,949	$1.435M	0.0%	—	—	com	81369Y803
MTB	M&T Bank	8,000	$1.43M	0.0%	—	—	com	55261F104
ENTG	Entegris Inc	16,247	$1.421M	0.0%	—	—	com	29362U104
ABNB	Airbnb Inc	11,827	$1.413M	0.0%	—	—	com	009066101
BKNG	Booking Holdings Inc	306	$1.41M	0.0%	—	—	com	09857L108
IWD	iShares Russell 1000 Value Ind	7,293	$1.372M	0.0%	—	—	com	464287598
EEM	iShares MSCI Emerg Mkts ETF	31,329	$1.369M	0.0%	—	—	com	464287234
GWW	Grainger W W	1,375	$1.358M	0.0%	—	—	com	384802104
RSG	Republic Services	5,586	$1.353M	0.0%	—	—	com	760759100
COO	Cooper Companies	16,014	$1.351M	0.0%	—	—	com	216648501
IWP	iShares Russell Midcap Growth	11,246	$1.321M	0.0%	—	—	com	464287481
ARMK	Aramark	38,110	$1.316M	0.0%	—	—	com	03852U106
LSCC	Lattice Semiconductor	24,843	$1.303M	0.0%	—	—	com	518415104
HUBB	Hubbell Inc	3,884	$1.285M	0.0%	—	—	com	443510607
TPR	Tapestry Inc	18,000	$1.267M	0.0%	—	—	com	876030107
IBB	iShares Nasdaq Biotechnology I	9,812	$1.255M	0.0%	—	—	com	464287556
LHX	L3Harris Technologies Inc	5,986	$1.253M	0.0%	—	—	com	502431109
FCX	Freeport McMoRan	32,721	$1.239M	0.0%	—	—	com	35671D857
YUM	Yum Brands Inc	7,788	$1.226M	0.0%	—	—	com	988498101
PGR	Progressive	4,319	$1.222M	0.0%	—	—	com	743315103
SPYX	SPDR S&P Fossil Fuel Reserve E	26,677	$1.22M	0.0%	—	—	com	78468R796
JBHT	Hunt JB Transport Services	8,242	$1.219M	0.0%	—	—	com	445658107
UPS	United Parcel Service Class B	11,020	$1.212M	0.0%	—	—	com	911312106
PNC	PNC Financial	6,857	$1.205M	0.0%	—	—	com	693475105
FSV	FirstService Corp	7,244	$1.202M	0.0%	—	—	com	33767E202
AXGN	Axogen Inc	64,405	$1.191M	0.0%	—	—	com	05463X106
IWS	iShares Russell Midcap Value I	9,389	$1.183M	0.0%	—	—	com	464287473
GLW	Corning	25,145	$1.151M	0.0%	—	—	com	219350105
MTDR	Matador Resources Co	22,472	$1.148M	0.0%	—	—	com	576485205
SCHX	Schwab US Large Cap ETF	51,923	$1.146M	0.0%	—	—	com	808524201
CHKP	Check Point Software	5,024	$1.145M	0.0%	—	—	com	M22465104
AWK	American Water Works Company I	7,437	$1.097M	0.0%	—	—	com	030420103
MDY	SPDR S&P 400 ETF Trust	2,048	$1.093M	0.0%	—	—	com	78467Y107
T	AT & T	37,437	$1.059M	0.0%	—	—	com	00206R102
FROG	JFrog Ltd	32,912	$1.053M	0.0%	—	—	com	M6191J100
XLI	Sector SPDR Indl Select of Ben	7,914	$1.037M	0.0%	—	—	com	81369Y704
VRTX	Vertex Pharmaceuticals Inc	2,092	$1.014M	0.0%	—	—	com	92532F100
EW	Edwards Lifesciences	13,990	$1.014M	0.0%	—	—	com	28176E108
XLE	Energy Select Sector SPDR	10,698	$1M	0.0%	—	—	com	81369Y506
VRRM	Verra Mobility Corp	43,398	$977K	0.0%	—	—	com	92511U102
DOW	Dow Inc	27,459	$959K	0.0%	—	—	com	260557103
VRSK	Verisk Analytics Inc	3,175	$945K	0.0%	—	—	com	92345Y106
SO	Southern Co	10,121	$931K	0.0%	—	—	com	842587107
IEFA	iShares Core MSCI EAFE ETF	12,154	$919K	0.0%	—	—	com	46432F842
CMI	Cummins Inc	2,918	$915K	0.0%	—	—	com	231021106
MAR	Marriott International	3,824	$911K	0.0%	—	—	com	571903202
MORN	Morningstar Inc	3,021	$906K	0.0%	—	—	com	617700109
PSX	Phillips 66	7,291	$900K	0.0%	—	—	com	718546104
TRI	Thomson Reuters Corporation	5,179	$895K	0.0%	—	—	com	884903808
XLY	Select Sector S&P Consumer Ind	4,494	$887K	0.0%	—	—	com	81369Y407
TSLA	Tesla Inc	3,415	$885K	0.0%	—	—	com	88160R101
HSY	Hershey Co	5,152	$881K	0.0%	—	—	com	427866108
ROP	Roper Industries Inc	1,467	$865K	0.0%	—	—	com	776696106
MPC	Marathon Petroleum Corporation	5,834	$850K	0.0%	—	—	com	56585A102
DVY	iShares DJ Select Dividend Ind	6,322	$849K	0.0%	—	—	com	464287168
PHYS	Sprott Physical Gold Trust	35,122	$845K	0.0%	—	—	com	85207H104
KEY	KeyCorp	51,780	$828K	0.0%	—	—	com	493267108
PRVA	Privia Health Group	36,496	$819K	0.0%	—	—	com	74276R102
RJF	Raymond James Financial Inc	5,858	$814K	0.0%	—	—	com	754730109
IJR	iShares Core S&P 600 Small Cap	7,490	$783K	0.0%	—	—	com	464287804
IGM	Ishares S&P NA Technology Sect	8,635	$783K	0.0%	—	—	com	464287549
TROW	Price T Rowe Group Inc	8,447	$776K	0.0%	—	—	com	74144T108
FANG	Diamondback Energy Inc	4,791	$766K	0.0%	—	—	com	25278X109
SDY	SPDR S&P Dividend ETF	5,631	$764K	0.0%	—	—	com	78464A763
PHM	Pultegroup Inc.	7,405	$761K	0.0%	—	—	com	745867101
SHEL	Shell Plc ADR	10,191	$747K	0.0%	—	—	com	780259305
ESGV	Vanguard ESG US Stock ETF	7,465	$731K	0.0%	—	—	com	921910733
ODFL	Old Dominion Freight	4,414	$730K	0.0%	—	—	com	679580100
EFAX	MSCI EAFE Fossil Fuel Free ETF	16,840	$723K	0.0%	—	—	com	78470E106
SLB	SLB	17,191	$719K	0.0%	—	—	com	806857108
NDSN	Nordson Corp	3,540	$714K	0.0%	—	—	com	655663102
BR	Broadridge Financial Solutions	2,922	$708K	0.0%	—	—	com	11133T103
IYW	iShares Dow Jones US Technolog	5,022	$705K	0.0%	—	—	com	464287721
ZBH	Zimmer Biomet Holdings Inc	6,228	$705K	0.0%	—	—	com	98956P102
AMLP	Alerian MLP	13,569	$705K	0.0%	—	—	com	00162Q452
BXMT	Blackstone Mortgage Tru-Cl A	34,750	$695K	0.0%	—	—	com	09257W100
WRB	WR Berkley Corporation	9,747	$694K	0.0%	—	—	com	084423102
INTC	Intel	29,829	$677K	0.0%	—	—	com	458140100
IP	International Paper	12,633	$674K	0.0%	—	—	com	460146103
BAX	Baxter International	19,665	$673K	0.0%	—	—	com	071813109
WEC	WEC Energy Group Inc	6,047	$659K	0.0%	—	—	com	92939U106
PEG	Public Service Enterprise	8,001	$659K	0.0%	—	—	com	744573106
CFR	Cullen/Frost Bankers	5,250	$657K	0.0%	—	—	com	229899109
VMI	Valmont Industries Inc	2,302	$657K	0.0%	—	—	com	920253101
—	Chewy Inc. Class A	20,008	$650K	0.0%	—	—	com	16679l109
DOV	Dover Corp	3,653	$642K	0.0%	—	—	com	260003108
HSIC	Henry Schein	9,356	$641K	0.0%	—	—	com	806407102
IJT	iShares S&P SmallCap 600 Growt	5,129	$639K	0.0%	—	—	com	464287887
NDAQ	Nasdaq Inc	8,351	$634K	0.0%	—	—	com	631103108
SCHW	The Charles Schwab Corp	7,942	$622K	0.0%	—	—	com	808513105
XLV	Select Sector S&P Health Care	4,237	$619K	0.0%	—	—	com	81369Y209
AMD	Advanced Micro Devices Inc	6,014	$618K	0.0%	—	—	com	007903107
WMB	Williams Cos	10,156	$607K	0.0%	—	—	com	969457100
IWO	iShares TR Russell 2000 Growth	2,304	$589K	0.0%	—	—	com	464287648
FICO	Fair Isaac Corp	319	$588K	0.0%	—	—	com	303250104
TECH	Bio-Techne Corp	9,999	$586K	0.0%	—	—	com	09073M104
PPG	PPG Industries	5,220	$571K	0.0%	—	—	com	693506107
CTVA	Corteva Inc	9,042	$569K	0.0%	—	—	com	22052L104
EBAY	Ebay	8,356	$566K	0.0%	—	—	com	278642103
EWJ	ishares MSCI Japanese Index Fu	8,246	$565K	0.0%	—	—	com	46434G822
SWK	Stanley Black & Decker Inc	7,338	$564K	0.0%	—	—	com	854502101
TM	Toyota Motor	3,154	$557K	0.0%	—	—	com	892331307
XEL	XCEL Energy	7,801	$552K	0.0%	—	—	com	98389B100
ADSK	Autodesk	2,061	$540K	0.0%	—	—	com	052769106
TOST	Toast Inc Cl A	16,235	$539K	0.0%	—	—	com	888787108
MSCI	MSCI Inc	950	$537K	0.0%	—	—	com	55354G100
ALL	Allstate	2,489	$515K	0.0%	—	—	com	020002101
LDOS	Leidos Holdings Inc	3,817	$515K	0.0%	—	—	com	525327102
SCHF	Schwab International Equity ET	25,504	$504K	0.0%	—	—	com	808524805
IJJ	iShares S&P MidCap 400 Value I	4,208	$504K	0.0%	—	—	com	464287705
SOLV	Solventum Corporation	6,614	$503K	0.0%	—	—	com	83444M101
AON	Aon Plc Class A Ordinary Share	1,239	$494K	0.0%	—	—	com	G0403H108
AZN	Astrazeneca PLC Sponsored ADR	6,612	$486K	0.0%	—	—	com	046353108
DGRO	iShares Core Dividend Growth	7,844	$485K	0.0%	—	—	com	46434V621
EMN	Eastman Chemical	5,365	$473K	0.0%	—	—	com	277432100
NTRS	Northern Trust Corp	4,774	$471K	0.0%	—	—	com	665859104
VNQ	Vanguard REIT Index ETF	5,141	$465K	0.0%	—	—	com	922908553
HPQ	HP Inc	16,718	$463K	0.0%	—	—	com	40434L105
GGG	Graco Inc	5,488	$458K	0.0%	—	—	com	384109104
ULTA	Ulta Salon Cosmetics and Fragr	1,225	$449K	0.0%	—	—	com	90384S303
VUG	Vanguard Growth ETF	1,201	$445K	0.0%	—	—	com	922908736
VYM	Vanguard High Dvd Yield ETF	3,450	$445K	0.0%	—	—	com	921946406
IUSV	iShares Core S&P U.S. Value	4,728	$436K	0.0%	—	—	com	464287663
NBTB	N B T Bankcorp Inc	9,998	$429K	0.0%	—	—	com	628778102
EQIX	Equinix Inc	526	$429K	0.0%	—	—	com	29444U700
VTV	Vanguard Value ETF	2,452	$424K	0.0%	—	—	com	922908744
J	Jacobs Solutions Inc	3,483	$421K	0.0%	—	—	com	46982L108
SPG	Simon Property Group	2,535	$421K	0.0%	—	—	com	828806109
SUSA	iShares MSCI USA ESG Select	3,600	$414K	0.0%	—	—	com	464288802
MCO	Moody's Corp	885	$412K	0.0%	—	—	com	615369105
CTRA	Coterra Energy Inc	14,039	$406K	0.0%	—	—	com	127097103
TDG	Transdigm Group Inc	289	$400K	0.0%	—	—	com	893641100
RPM	RPM International Inc	3,408	$394K	0.0%	—	—	com	749685103
LRCX	LAM Research Corp	5,408	$393K	0.0%	—	—	com	512807306
APO	Apollo Global Management A	2,853	$391K	0.0%	—	—	com	03769M106
IYR	iShares US Real Estate ETF	4,009	$384K	0.0%	—	—	com	464287739
XLP	Sector SPDR TR Con Stpls of Be	4,663	$381K	0.0%	—	—	com	81369Y308
BN	Brookfield Corporation	7,165	$376K	0.0%	—	—	com	11271J107
BXSL	Blackstone Secured Lending Fun	11,500	$372K	0.0%	—	—	com	09261X102
NUE	Nucor	3,073	$370K	0.0%	—	—	com	670346105
C	Citigroup	5,174	$367K	0.0%	—	—	com	172967424
CHTR	Charter Communications	988	$364K	0.0%	—	—	com	16119P108
IGV	iShares North America Tech	4,085	$364K	0.0%	—	—	com	464287515
IR	Ingersoll Rand Inc	4,521	$362K	0.0%	—	—	com	45687V106
COR	Cencora Inc	1,300	$362K	0.0%	—	—	com	03073E105
CTSH	Cognizant Technology Solutions	4,721	$361K	0.0%	—	—	com	192446102
GEN	Gen Digital Inc	13,430	$356K	0.0%	—	—	com	668771108
—	Unilever Plc Sponsored ADR	5,910	$352K	0.0%	—	—	com	904767704
SJM	Smucker	2,947	$349K	0.0%	—	—	com	832696405
AVY	Avery Dennison	1,934	$344K	0.0%	—	—	com	053611109
XYL	Xylem Inc	2,867	$342K	0.0%	—	—	com	98419M100
PCH	Potlatch Corporation	7,575	$342K	0.0%	—	—	com	737630103
PRU	Prudential Financial Inc	3,055	$341K	0.0%	—	—	com	744320102
CLPT	ClearPoint Neuro	28,670	$341K	0.0%	—	—	com	18507C103
CP	Canadian Pacific Kansas City L	4,792	$336K	0.0%	—	—	com	13646K108
EME	Emcorp Group Inc	910	$336K	0.0%	—	—	com	29084Q100
FTAI	FTAI Aviation Ltd	3,018	$335K	0.0%	—	—	com	G3730V105
VT	Vanguard Total World Stock	2,856	$331K	0.0%	—	—	com	922042742
LAMR	Lamar Advertising Co	2,909	$331K	0.0%	—	—	com	512816109
CASY	Caseys General Stores	760	$330K	0.0%	—	—	com	147528103
VOE	Vanguard Mid-Cap Value	2,016	$324K	0.0%	—	—	com	922908512
FTI	TechnipFMC PLC	10,160	$322K	0.0%	—	—	com	G87110105
MCHP	Microchip Technology	6,614	$320K	0.0%	—	—	com	595017104
GPC	Genuine Parts	2,678	$319K	0.0%	—	—	com	372460105
CLX	Clorox	2,134	$314K	0.0%	—	—	com	189054109
HCA	HCA Holdings Inc	905	$313K	0.0%	—	—	com	40412C101
CLH	Clean Harbors	1,549	$305K	0.0%	—	—	com	184496107
REGN	Regeneron Pharmaceuticals Inc	479	$304K	0.0%	—	—	com	75886F107
AEP	American Electric Power	2,746	$300K	0.0%	—	—	com	025537101
IXJ	iShares S&P Global Healthcare	3,272	$298K	0.0%	—	—	com	464287325
EWBC	East West Bancorp	3,286	$295K	0.0%	—	—	com	27579R104
JD	JD.Com Inc-ADR	7,000	$288K	0.0%	—	—	com	47215P106
LNC	Lincoln National	8,010	$288K	0.0%	—	—	com	534187109
SPYG	SPDR Porfolio S&P 500 Growth	3,513	$282K	0.0%	—	—	com	78464A409
OEF	iShares Tr S&P 100 Index	1,039	$281K	0.0%	—	—	com	464287101
FDS	Factset Resh Systems Inc	618	$281K	0.0%	—	—	com	303075105
CHE	Chemed Corp	455	$280K	0.0%	—	—	com	16359R103
A	Agilent Technologies	2,322	$272K	0.0%	—	—	com	00846U101
RPG	Invesco S&P 500 Pure Growth	7,081	$271K	0.0%	—	—	com	46137V266
EA	Electronic Arts	1,859	$269K	0.0%	—	—	com	285512109
VVV	Valvoline Inc	7,712	$268K	0.0%	—	—	com	92047W101
BNL	Broadstone Net Lease Inc	15,695	$267K	0.0%	—	—	com	11135E203
FELV	Fidelity Enhanced LC Val ETF	8,600	$264K	0.0%	—	—	com	31609A107
MSI	Motorola Solutions Inc	602	$264K	0.0%	—	—	com	620076307
WBS	Webster Financial	5,107	$263K	0.0%	—	—	com	947890109
DGX	Quest Diagnostics	1,548	$262K	0.0%	—	—	com	74834L100
IJK	iShares S&P Midcap 400 Growth	3,108	$259K	0.0%	—	—	com	464287606
ED	Consolidated Edison	2,318	$256K	0.0%	—	—	com	209115104
EGP	EastGroup Properties Inc REIT	1,455	$256K	0.0%	—	—	com	277276101
—	Kellanova	3,099	$256K	0.0%	—	—	com	487836108
HEI	Heico Corp	952	$254K	0.0%	—	—	com	422806109
DELL	Dell Technologies - C	2,789	$254K	0.0%	—	—	com	24703L202
MET	Metlife Inc	3,151	$253K	0.0%	—	—	com	59156R108
DEO	Diageo Plc ADR	2,400	$252K	0.0%	—	—	com	25243Q205
HPE	Hewlett Packard Enterprise Co	16,231	$250K	0.0%	—	—	com	42824C109
AGCO	Agco Corp	2,662	$246K	0.0%	—	—	com	001084102
CINF	Cincinnati Financial Corp	1,666	$246K	0.0%	—	—	com	172062101
WES	Western Midstream Partners LP	5,993	$245K	0.0%	—	—	com	958669103
CMG	Chipotle Mexican Grill	4,869	$244K	0.0%	—	—	com	169656105
VMC	Vulcan Materials	1,045	$244K	0.0%	—	—	com	929160109
SCHC	Schwab International Small Cap	6,756	$242K	0.0%	—	—	com	808524888
ET	Energy Transfer LP	12,990	$241K	0.0%	—	—	com	29273V100
CAVA	CAVA Group Inc	2,790	$241K	0.0%	—	—	com	148929102
IJS	iShares S&P SmallCap 600 Value	2,458	$240K	0.0%	—	—	com	464287879
HOOD	Robinhood Markets	5,740	$239K	0.0%	—	—	com	770700102
EQNR	Equinor Asa Spon Adr	8,919	$236K	0.0%	—	—	com	29446M102
ELV	Elevance Health Inc	535	$233K	0.0%	—	—	com	036752103
MCK	McKesson	344	$232K	0.0%	—	—	com	58155Q103
CCOI	Cogent Communications Group	3,754	$230K	0.0%	—	—	com	19239V302
GATX	GATX Corp	1,465	$227K	0.0%	—	—	com	361448103
XYZ	Block Inc Class A	4,162	$226K	0.0%	—	—	com	852234103
F	Ford Motor	22,502	$226K	0.0%	—	—	com	345370860
PLD	Prologis Inc	2,012	$225K	0.0%	—	—	com	74340W103
CMS	CMS Energy	2,950	$222K	0.0%	—	—	com	125896100
VV	Vanguard Large Cap ETF	857	$220K	0.0%	—	—	com	922908637
ACGL	Arch Capital Group Ltd	2,183	$210K	0.0%	—	—	com	G0450A105
DRI	Darden Restaurants	1,003	$208K	0.0%	—	—	com	237194105
PNR	Pentair Plc	2,375	$208K	0.0%	—	—	com	G7S00T104
EQWL	Invesco S&P 100 Equal Weight	1,996	$206K	0.0%	—	—	com	46137V449
FIS	Fidelity Natl Information Svcs	2,711	$202K	0.0%	—	—	com	31620M106
—	Lexington Realty Trust	18,350	$159K	0.0%	—	—	com	529043101
CGTX	Cognition Therapeutics Inc	11,722	$4,933	0.0%	—	—	com	19243B102