Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	769,168	$383M	6.0%	$49.96	+765.4%	com	594918104
JPM	J P Morgan Chase	1,001,359	$290M	4.5%	$58.74	+330.1%	com	46625H100
AAPL	Apple Inc	1,101,841	$226M	3.5%	$88.97	+126.4%	com	037833100
AMZN	Amazon.com	892,860	$196M	3.1%	$139.18	+42.2%	com	023135106
GOOGL	Alphabet Inc. Class A	1,065,359	$188M	2.9%	$107.79	+51.5%	com	02079K305
BRK/B	Berkshire Hathaway Cl B	284,161	$138M	2.2%	$183.82	+176.3%	com	084670702
AEM	Agnico Eagle Mines	1,103,904	$131M	2.1%	$49.53	+132.7%	com	008474108
COST	Costco	129,912	$129M	2.0%	$469.28	+111.1%	com	22160K105
GLD	SPDR Gold Shares	416,251	$127M	2.0%	$186.57	—	com	78463V107
MRSH	Marsh & McLennan	537,034	$117M	1.8%	$52.81	+322.6%	com	571748102
ABT	Abbott Labs	829,317	$113M	1.8%	$80.63	+62.0%	com	002824100
SPY	SPDR S&P 500 ETF Index	171,072	$106M	1.7%	$410.44	—	com	78462F103
DHR	Danaher	523,016	$103M	1.6%	$85.75	+125.1%	com	235851102
APH	Amphenol	1,030,697	$102M	1.6%	$43.49	+87.1%	com	032095101
TMO	Thermo Fisher Scientific	242,520	$98.33M	1.5%	$237.58	+75.5%	com	883556102
FISV	Fiserv Inc	551,508	$95.09M	1.5%	$126.03	+43.9%	com	337738108
NVDA	Nvidia Corp	588,694	$93.01M	1.5%	$96.37	+30.6%	com	67066G104
FWONK	Liberty Media Corp Series C Fo	831,331	$86.87M	1.4%	$83.39	—	com	531229755
DE	Deere	167,263	$85.05M	1.3%	$147.90	+227.7%	com	244199105
ADI	Analog Devices Inc	340,590	$81.07M	1.3%	$171.70	+20.0%	com	032654105
SHW	Sherwin-Williams	231,164	$79.37M	1.2%	$235.39	+46.4%	com	824348106
INTU	Intuit	99,190	$78.12M	1.2%	$414.88	+62.6%	com	461202103
MA	Mastercard Inc Cl A	138,542	$77.85M	1.2%	$124.13	+344.3%	com	57636Q104
XOM	Exxon Mobil	717,043	$77.3M	1.2%	$94.39	+10.7%	com	30231G102
HD	Home Depot	208,398	$76.41M	1.2%	$115.83	+207.3%	com	437076102
GE	GE Aerospace	294,103	$75.7M	1.2%	$191.66	+14.1%	com	369604301
WWD	Woodward Inc	278,190	$68.18M	1.1%	$178.98	+13.9%	com	980745103
ICE	IntercontinentalExchange Group	363,358	$66.67M	1.0%	$157.49	+8.2%	com	45866F104
PEP	Pepsico	452,636	$59.77M	0.9%	$79.95	+63.9%	com	713448108
BSX	Boston Scientific	554,424	$59.55M	0.9%	$43.57	+132.2%	com	101137107
COP	Conoco Phillips	637,358	$57.2M	0.9%	$50.48	+74.4%	com	20825C104
IDXX	IDEXX Labs	104,695	$56.15M	0.9%	$438.92	+8.9%	com	45168D104
ORCL	Oracle	253,235	$55.36M	0.9%	$75.71	+112.4%	com	68389X105
JNJ	Johnson & Johnson	349,512	$53.39M	0.8%	$84.66	+78.2%	com	478160104
RBC	RBC Bearings Inc	136,656	$52.59M	0.8%	$236.17	+49.5%	com	75524B104
MCD	McDonalds	172,110	$50.29M	0.8%	$99.77	+204.2%	com	580135101
NOC	Northrop Grumman	94,339	$47.17M	0.7%	$331.80	+46.5%	com	666807102
BALL	Ball Corp	813,298	$45.62M	0.7%	$51.75	-0.1%	com	058498106
ADP	Automatic Data Processing	146,302	$45.12M	0.7%	$85.77	+252.5%	com	053015103
CVX	Chevron Corp	308,873	$44.23M	0.7%	$98.75	+38.7%	com	166764100
AXP	American Express	136,949	$43.68M	0.7%	$82.88	+237.1%	com	025816109
ABBV	Abbvie Inc	232,716	$43.2M	0.7%	$58.31	+213.3%	com	00287Y109
CAT	Caterpillar	108,851	$42.26M	0.7%	$89.89	+268.1%	com	149123101
UNP	Union Pacific	181,221	$41.7M	0.7%	$146.64	+49.0%	com	907818108
CSCO	Cisco Systems	572,822	$39.74M	0.6%	$25.93	+132.9%	com	17275R102
WMT	Walmart	398,073	$38.92M	0.6%	$71.89	+31.8%	com	931142103
PWR	Quanta Services	101,912	$38.53M	0.6%	$268.39	+19.5%	com	74762E102
AVGO	Broadcom Inc	138,084	$38.06M	0.6%	$149.36	+44.6%	com	11135F101
GOOG	Alphabet Inc. Class C	203,885	$36.17M	0.6%	$114.25	+44.3%	com	02079K107
PG	Procter & Gamble	217,261	$34.61M	0.5%	$83.18	+93.3%	com	742718109
SYK	Stryker	86,971	$34.41M	0.5%	$231.61	+60.4%	com	863667101
CDNS	Cadence Design Systems	110,394	$34.02M	0.5%	$290.76	0.0%	com	127387108
META	Meta Platforms Inc Class A	43,556	$32.15M	0.5%	$239.65	+157.3%	com	30303M102
ZTS	Zoetis Inc	205,667	$32.07M	0.5%	$67.65	+132.6%	com	98978V103
RRC	Range Resources Corp	787,563	$32.03M	0.5%	$37.82	-0.3%	com	75281A109
ALC	Alcon Inc	348,852	$30.8M	0.5%	$89.54	+0.0%	com	H01301128
ADBE	Adobe Inc	75,405	$29.17M	0.5%	$228.63	+68.5%	com	00724F101
CB	Chubb Ltd	93,078	$26.97M	0.4%	$141.64	+102.6%	com	H1467J104
RTX	RTX Corporation	182,743	$26.68M	0.4%	$72.63	+81.4%	com	75513E101
LOW	Lowes	117,244	$26.01M	0.4%	$60.37	+265.5%	com	548661107
IBM	International Business Machine	87,755	$25.87M	0.4%	$126.98	+99.9%	com	459200101
ISRG	Intuitive Surgical	47,567	$25.85M	0.4%	$340.28	+53.7%	com	46120E602
MRK	Merck	303,980	$24.06M	0.4%	$36.40	+112.6%	com	58933Y105
TJX	TJX Corp	188,537	$23.28M	0.4%	$36.02	+249.5%	com	872540109
HON	Honeywell International	97,369	$22.68M	0.4%	$107.64	+85.5%	com	438516106
V	Visa Incorporated	63,722	$22.62M	0.4%	$156.74	+121.4%	com	92826C839
ENB	Enbridge Inc	497,559	$22.55M	0.4%	$24.53	+78.5%	com	29250N105
KO	Coca Cola	314,611	$22.26M	0.3%	$29.97	+132.9%	com	191216100
IVV	iShares Core S&P 500 ETF	35,754	$22.2M	0.3%	$460.12	—	com	464287200
CARR	Carrier Global Corp	290,870	$21.29M	0.3%	$38.82	+73.4%	com	14448C104
AZO	AutoZone Inc	5,731	$21.27M	0.3%	$2270.69	+62.3%	com	053332102
GDX	VanEck Vectors Gold Miners ETF	396,175	$20.62M	0.3%	$35.82	—	com	92189F106
CRWD	CrowdStrike Holdings	40,269	$20.51M	0.3%	$239.77	+80.8%	com	22788C105
IWF	iShares Tr Russell 1000 Growth	46,872	$19.9M	0.3%	$277.30	—	com	464287614
MDLZ	Mondelez International	292,985	$19.76M	0.3%	$33.95	+91.8%	com	609207105
LIN	Linde Plc	41,838	$19.63M	0.3%	$395.25	+14.4%	com	G54950103
LLY	Eli Lilly	25,071	$19.54M	0.3%	$300.03	+157.8%	com	532457108
VEA	Vanguard FTSE ETF Developed Ma	335,804	$19.14M	0.3%	$44.82	—	com	921943858
UNH	United Health Group	60,484	$18.87M	0.3%	$340.85	+10.0%	com	91324P102
AGI	Alamos Gold Inc Cl A	656,066	$17.43M	0.3%	$21.97	+21.6%	com	011532108
SSNC	SS & C Technologies	209,758	$17.37M	0.3%	$49.19	+59.8%	com	78467J100
HWM	Howmet Aerospace	91,146	$16.96M	0.3%	$33.70	+355.8%	com	443201108
MKC	McCormick	218,656	$16.58M	0.3%	$59.68	+23.0%	com	579780206
ECL	Ecolab	61,246	$16.5M	0.3%	$139.54	+80.8%	com	278865100
TMUS	T-Mobile US Inc	67,755	$16.14M	0.3%	$123.57	+95.4%	com	872590104
O	Realty Income Corp	273,582	$15.76M	0.2%	$41.20	+32.2%	com	756109104
IWR	iShares Russell Midcap ETF	166,295	$15.29M	0.2%	$80.72	—	com	464287499
VB	Vanguard Small Cap ETF	61,129	$14.49M	0.2%	$215.67	—	com	922908751
ETN	Eaton Corp PLC	39,375	$14.06M	0.2%	$286.28	+7.1%	com	G29183103
TXN	Texas Instruments	67,687	$14.05M	0.2%	$137.38	+26.8%	com	882508104
CRM	Salesforce.com Inc	49,944	$13.62M	0.2%	$222.93	+19.3%	com	79466L302
IWB	iShares Russell 1000 Index	39,026	$13.25M	0.2%	$226.46	—	com	464287622
IQV	IQVIA Holdings	83,660	$13.18M	0.2%	$164.69	-8.6%	com	46266C105
BAC	Bank of America	273,383	$12.94M	0.2%	$25.25	+64.2%	com	060505104
PH	Parker-Hannifin	18,434	$12.88M	0.2%	$332.90	+88.7%	com	701094104
RSP	Invesco S&P 500 Equal Weight E	70,307	$12.78M	0.2%	$155.69	—	com	46137V357
VTI	Vanguard Total Stock Market Vi	41,851	$12.72M	0.2%	$228.87	—	com	922908769
PFE	Pfizer	522,599	$12.67M	0.2%	$22.56	-0.9%	com	717081103
QQQ	Invesco QQQ Trust Series 1	22,730	$12.54M	0.2%	$374.49	—	com	46090E103
BRK/A	Berkshire Hathaway Cl A	17	$12.39M	0.2%	$501143.84	+52.0%	com	084670108
AMAT	Applied Materials	64,110	$11.74M	0.2%	$123.27	+27.7%	com	038222105
VIG	Vanguard Dividend Appreciation	56,018	$11.47M	0.2%	$157.34	—	com	921908844
WY	Weyerhaeuser	441,718	$11.35M	0.2%	$22.82	+12.1%	com	962166104
DIS	Walt Disney	91,145	$11.3M	0.2%	$101.11	+1.7%	com	254687106
KMI	Kinder Morgan Inc	380,213	$11.18M	0.2%	$14.29	+87.2%	com	49456B101
VOO	Vanguard S&P 500 ETF	19,516	$11.09M	0.2%	$447.95	—	com	922908363
VLTO	Veralto Corporation	109,542	$11.06M	0.2%	$73.75	+30.4%	com	92338C103
FNV	Franco Nevada Corp	63,141	$10.35M	0.2%	$144.30	+14.5%	com	351858105
TRV	The Travelers Companies Inc	38,558	$10.32M	0.2%	$88.51	+194.5%	com	89417E109
GEHC	GE Healthcare Technologies Inc	134,647	$9.973M	0.2%	$82.08	-15.3%	com	36266G107
—	White Mountains	5,522	$9.916M	0.2%	$1795.72	—	com	g9618e107
CNI	Canadian National Railway	94,792	$9.862M	0.2%	$86.00	+17.0%	com	136375102
TRP	TC Energy Corp	199,668	$9.742M	0.2%	$42.22	+14.8%	com	87807B107
SPGI	S&P Global Inc	18,399	$9.701M	0.2%	$363.67	+36.6%	com	78409V104
UBER	Uber Technologies Inc	102,126	$9.528M	0.1%	$65.87	+25.0%	com	90353T100
WAB	Wabtec Corp	43,955	$9.202M	0.1%	$86.35	+122.0%	com	929740108
BK	Bank of New York Mellon	97,190	$8.855M	0.1%	$39.23	+114.0%	com	064058100
BX	Blackstone Inc	58,983	$8.823M	0.1%	$70.15	+92.6%	com	09260D107
EFA	iShares MSCI EAFE Index Fund	98,435	$8.799M	0.1%	$80.54	—	com	464287465
TSM	Taiwan Semiconductor Mft Co Lt	38,540	$8.729M	0.1%	$159.17	—	com	874039100
LMT	Lockheed Martin	18,651	$8.638M	0.1%	$187.62	+144.7%	com	539830109
NI	Nisource	211,400	$8.528M	0.1%	$7.81	+394.5%	com	65473P105
CGNX	Cognex	268,413	$8.514M	0.1%	$28.50	0.0%	com	192422103
LECO	Lincoln Electric	40,546	$8.406M	0.1%	$176.11	+8.6%	com	533900106
IWM	iShares Russell 2000 ETF	37,916	$8.182M	0.1%	$194.85	—	com	464287655
—	Ansys	22,979	$8.071M	0.1%	$166.46	—	com	03662Q105
NOVT	Novanta Inc.	61,044	$7.87M	0.1%	$121.71	0.0%	com	67000B104
DHI	D R Horton Inc	60,917	$7.853M	0.1%	$66.24	+84.7%	com	23331A109
MMM	3M Company	51,154	$7.788M	0.1%	$87.03	+62.3%	com	88579Y101
VO	Vanguard Mid Cap ETF	27,524	$7.702M	0.1%	$164.31	—	com	922908629
VBR	Vanguard Small Cap Value ETF	38,796	$7.566M	0.1%	$133.07	—	com	922908611
IVE	iShares S&P 500 Value Index	37,543	$7.337M	0.1%	$156.07	—	com	464287408
APD	Air Products & Chemicals Inc	25,436	$7.174M	0.1%	$139.56	+92.1%	com	009158106
NEE	NextEra Energy	103,061	$7.154M	0.1%	$63.49	+7.3%	com	65339F101
NOW	ServiceNow Inc	6,643	$6.83M	0.1%	$187.49	+0.6%	com	81762P102
EPD	Enterprise Products LP	219,272	$6.8M	0.1%	$47.78	—	com	293792107
IEFA	iShares Core MSCI EAFE ETF	80,198	$6.695M	0.1%	$81.05	—	com	46432F842
CI	CIGNA Corp	20,062	$6.632M	0.1%	$198.22	+60.4%	com	125523100
GS	Goldman Sachs	9,233	$6.535M	0.1%	$372.64	+53.4%	com	38141G104
VWO	Vanguard FTSE Emerging Markets	127,953	$6.329M	0.1%	$43.85	—	com	922042858
STZ	Constellation Brands Inc Cl A	37,328	$6.073M	0.1%	$202.56	-12.8%	com	21036P108
QCOM	Qualcomm	38,012	$6.054M	0.1%	$109.72	+32.2%	com	747525103
EQT	EQT Corp	103,385	$6.029M	0.1%	$41.09	+30.4%	com	26884L109
SPYM	SPDR Portfolio S&P 500 ETF	82,928	$6.028M	0.1%	$72.69	—	com	78464A854
ACN	Accenture Plc Class A	20,029	$5.986M	0.1%	$203.50	+48.8%	com	G1151C101
WM	Waste Management	25,366	$5.804M	0.1%	$97.69	+135.1%	com	94106L109
—	iShares Core MSCI Emerging Mar	94,995	$5.703M	0.1%	$60.03	—	com	46434g103
WSO	Watsco Inc	12,701	$5.609M	0.1%	$397.25	+16.8%	com	942622200
FAST	Fastenal Company	132,162	$5.551M	0.1%	$26.19	+53.2%	com	311900104
KVUE	Kenvue Inc.	258,664	$5.414M	0.1%	$18.65	+18.8%	com	49177J102
WFC	Wells Fargo	66,471	$5.326M	0.1%	$37.60	+89.2%	com	949746101
OTIS	Otis Worldwide Corp	53,230	$5.271M	0.1%	$57.81	+65.0%	com	68902V107
IJH	iShares Core S&P MidCap ETF	83,922	$5.205M	0.1%	$84.39	—	com	464287507
NSC	Norfolk Southern	19,946	$5.106M	0.1%	$74.38	+213.3%	com	655844108
HELO	Jpmorgn Hedgd Eqty Lad Ovrly E	79,662	$4.985M	0.1%	$62.58	—	com	46654Q724
CCJ	Cameco Corporation	65,879	$4.89M	0.1%	$45.18	+17.9%	com	13321L108
CL	Colgate-Palmolive	52,699	$4.79M	0.1%	$51.98	+73.2%	com	194162103
CME	CME Group Inc	17,268	$4.759M	0.1%	$42.73	+528.3%	com	12572Q105
FOUR	Shift4 Payments Inc Cl A	46,838	$4.642M	0.1%	$98.02	-11.1%	com	82452J109
WPM	Wheaton Precious Metals Corp	50,349	$4.521M	0.1%	$44.77	+87.8%	com	962879102
CCI	Crown Castle Inc	43,311	$4.449M	0.1%	$74.56	+31.5%	com	22822V101
EMR	Emerson Electric	33,255	$4.434M	0.1%	$52.98	+114.3%	com	291011104
VBK	Vanguard Small Cap Growth	15,929	$4.411M	0.1%	$143.00	—	com	922908595
SCHX	Schwab US Large Cap ETF	180,462	$4.41M	0.1%	$27.01	—	com	808524201
AMGN	Amgen	15,750	$4.397M	0.1%	$189.42	+46.6%	com	031162100
PANW	Palo Alto Networks Inc	21,390	$4.377M	0.1%	$139.55	+33.1%	com	697435105
STT	State Street	40,899	$4.349M	0.1%	$52.58	+72.2%	com	857477103
VRT	Vertiv Holdings Co	33,465	$4.297M	0.1%	$47.42	+104.9%	com	92537N108
AJG	Arthur J Gallagher	13,400	$4.29M	0.1%	$64.97	+404.1%	com	363576109
IAU	iShares Gold Trust	66,925	$4.173M	0.1%	$36.56	—	com	464285204
PM	Philip Morris International	22,861	$4.164M	0.1%	$62.56	+167.6%	com	718172109
GILD	Gilead Sciences	36,872	$4.088M	0.1%	$59.68	+74.9%	com	375558103
OKE	Oneok Inc	50,071	$4.087M	0.1%	$58.35	+38.2%	com	682680103
NVO	Novo Nordisk A/S ADR	55,990	$3.864M	0.1%	$76.67	—	com	670100205
EFV	iShares MSCI EAFE Value Index	60,765	$3.857M	0.1%	$63.48	—	com	464288877
MOS	Mosaic Company	101,483	$3.702M	0.1%	$31.40	0.0%	com	61945C103
APG	APi Group Corporation	70,155	$3.581M	0.1%	$24.58	+16.5%	com	00187Y100
KEYS	Keysight Technologies Inc	21,698	$3.555M	0.1%	$155.55	-2.0%	com	49338L103
TEL	TE Connectivity Plc	20,377	$3.437M	0.1%	$146.90	+2.7%	com	G87052109
SPSM	SPDR Portfolio Small Cap Etf	80,078	$3.411M	0.1%	$42.60	—	com	78468R853
SBUX	Starbucks	36,142	$3.312M	0.1%	$47.26	+80.2%	com	855244109
JEPI	JPMorgan Equity Premium Income	57,683	$3.279M	0.1%	$56.85	—	com	46641Q332
JCI	Johnson Controls	28,874	$3.05M	0.0%	$57.87	+58.5%	com	G51502105
NFLX	Netflix	2,258	$3.024M	0.0%	$63.26	+78.7%	com	64110L106
SYY	Sysco	39,865	$3.019M	0.0%	$64.01	+11.1%	com	871829107
CMCSA	Comcast Cl A	82,953	$2.961M	0.0%	$31.49	+7.7%	com	20030N101
XLF	Financial Select Sectors SPDR	54,279	$2.843M	0.0%	$35.30	—	com	81369Y605
IJR	iShares Core S&P 600 Small Cap	25,562	$2.794M	0.0%	$108.98	—	com	464287804
VEU	Vanguard FTSE All-World Ex-US	41,263	$2.774M	0.0%	$61.31	—	com	922042775
TT	Trane Technologies	6,258	$2.737M	0.0%	$206.53	+90.3%	com	G8994E103
BLK	BlackRock Inc	2,591	$2.719M	0.0%	$979.42	-4.7%	com	09290D101
GEV	GE Vernova Inc	5,108	$2.703M	0.0%	$178.53	+133.0%	com	36828A101
VGT	Vanguard Information Techology	4,051	$2.687M	0.0%	$119.23	—	com	92204A702
KMB	Kimberly-Clark	20,637	$2.661M	0.0%	$88.69	+48.5%	com	494368103
XYL	Xylem Inc	20,466	$2.647M	0.0%	$117.68	+2.1%	com	98419M100
RYAN	Ryan Specialty Holdings Inc	38,397	$2.611M	0.0%	$47.19	+46.2%	com	78351F107
AMP	Ameriprise Financial	4,891	$2.61M	0.0%	$224.65	+118.2%	com	03076C106
MTN	Vail Resorts	16,428	$2.581M	0.0%	$148.56	0.0%	com	91879Q109
NVS	Novartis A G ADR	20,955	$2.536M	0.0%	$75.47	—	com	66987V109
CR	Crane Co	13,116	$2.491M	0.0%	$109.16	+51.5%	com	224408104
EOG	EOG Resources	20,628	$2.467M	0.0%	$116.65	-3.9%	com	26875P101
TGT	Target	24,680	$2.435M	0.0%	$101.53	-8.1%	com	87612E106
VONV	Vanguard Russell 1000 Value ET	28,524	$2.431M	0.0%	$67.29	—	com	92206C714
MS	Morgan Stanley	17,061	$2.403M	0.0%	$73.38	+64.8%	com	617446448
D	Dominion Energy	42,455	$2.4M	0.0%	$39.09	+36.0%	com	25746U109
BKNG	Booking Holdings Inc	401	$2.321M	0.0%	$3092.38	+64.7%	com	09857L108
MDT	Medtronic PLC	26,470	$2.307M	0.0%	$88.16	-5.3%	com	G5960L103
GD	General Dynamics	7,848	$2.289M	0.0%	$188.60	+44.5%	com	369550108
FTV	Fortive Corp	41,863	$2.182M	0.0%	$45.44	+14.9%	com	34959J108
AFL	AFLAC	20,657	$2.178M	0.0%	$59.46	+74.3%	com	001055102
TDY	Teledyne Technologies	4,135	$2.118M	0.0%	$369.86	+30.4%	com	879360105
KKR	KKR & Co Inc	15,846	$2.108M	0.0%	$61.84	+88.6%	com	48251W104
LH	Labcorp Holdings Inc	7,965	$2.091M	0.0%	$217.56	+11.1%	com	504922105
ITW	Illinois Tool Works	8,404	$2.078M	0.0%	$119.00	+99.3%	com	452308109
CVS	CVS Health Corp	30,032	$2.072M	0.0%	$67.54	-5.0%	com	126650100
IWP	iShares Russell Midcap Growth	14,627	$2.028M	0.0%	$111.98	—	com	464287481
USB	US Bancorp	43,607	$1.973M	0.0%	$26.95	+51.2%	com	902973304
DUK	Duke Energy	16,367	$1.931M	0.0%	$54.23	+112.8%	com	26441C204
SPMD	SPDR Portfolio S&P 400 Mid Cap	35,345	$1.922M	0.0%	$54.38	—	com	78464A847
ES	Eversource Energy	30,150	$1.918M	0.0%	$65.47	-8.5%	com	30040W108
FDX	FedEx Corporation	8,396	$1.908M	0.0%	$228.26	-5.7%	com	31428X106
FSLR	First Solar Inc	11,496	$1.903M	0.0%	$67.46	+118.8%	com	336433107
TPL	Texas Pacific Land	1,794	$1.895M	0.0%	$188.99	+115.4%	com	88262P102
SCHM	Schwab US Mid-Cap ETF	67,308	$1.888M	0.0%	$28.05	—	com	808524508
WAT	Waters Corp	5,357	$1.87M	0.0%	$144.63	+137.7%	com	941848103
MTD	Mettler-Toledo International	1,575	$1.85M	0.0%	$1154.12	-3.2%	com	592688105
PCTY	Paylocity Holding Corp	10,034	$1.818M	0.0%	$169.04	+11.0%	com	70438V106
VZ	Verizon	41,769	$1.807M	0.0%	$32.98	+26.8%	com	92343V104
CSX	CSX	55,239	$1.802M	0.0%	$32.27	-7.7%	com	126408103
CATH	Global X S&P 500 Catholic Valu	23,825	$1.798M	0.0%	$70.65	—	com	37954Y889
BDX	Becton Dickinson	10,376	$1.787M	0.0%	$219.75	-17.9%	com	075887109
IVW	iShares S&P 500 Growth Index F	16,206	$1.784M	0.0%	$79.29	—	com	464287309
MO	Altria Group Inc	30,387	$1.782M	0.0%	$33.94	+64.8%	com	02209S103
BMY	Bristol-Myers Squibb	38,449	$1.78M	0.0%	$42.70	+10.5%	com	110122108
SPOT	Spotify Technology	2,319	$1.779M	0.0%	$181.98	+252.7%	com	L8681T102
ASML	ASML Holding NV NY Registry Sh	2,215	$1.775M	0.0%	$804.53	—	com	N07059210
ROST	Ross Stores	13,741	$1.753M	0.0%	$62.81	+119.4%	com	778296103
VYM	Vanguard High Dvd Yield ETF	12,905	$1.72M	0.0%	$131.95	—	com	921946406
PYPL	PayPal Holdings	23,052	$1.713M	0.0%	$132.06	-48.3%	com	70450Y103
GLW	Corning	32,282	$1.698M	0.0%	$33.06	+40.1%	com	219350105
NKE	Nike Inc Class B	23,658	$1.681M	0.0%	$57.61	+2.6%	com	654106103
XLK	Select Sector S&P Technology I	6,493	$1.644M	0.0%	$111.97	—	com	81369Y803
—	iShares MSCI India ETF	29,235	$1.628M	0.0%	$52.62	—	com	46429b598
EEM	iShares MSCI Emerg Mkts ETF	32,913	$1.588M	0.0%	$48.46	—	com	464287234
HUBB	Hubbell Inc	3,884	$1.586M	0.0%	$178.41	+106.0%	com	443510607
TPR	Tapestry Inc	18,000	$1.581M	0.0%	$32.95	+127.5%	com	876030107
AMT	Amer Tower Cl A	7,098	$1.569M	0.0%	$137.58	+52.9%	com	03027X100
MTB	M&T Bank	8,013	$1.554M	0.0%	$152.08	+13.7%	com	55261F104
HSY	Hershey Co	9,292	$1.542M	0.0%	$182.36	-11.4%	com	427866108
DIA	Diamonds Trust Ser 1	3,371	$1.485M	0.0%	$357.60	—	com	78467X109
MDY	SPDR S&P 400 ETF Trust	2,600	$1.473M	0.0%	$477.93	—	com	78467Y107
BALY	Bally's Corp	151,701	$1.453M	0.0%	$11.66	0.0%	com	05875B304
GWW	Grainger W W	1,375	$1.43M	0.0%	$276.62	+273.5%	com	384802104
IWD	iShares Russell 1000 Value Ind	7,360	$1.43M	0.0%	$154.62	—	com	464287598
—	Viper Energy Inc	37,459	$1.428M	0.0%	$39.55	—	com	927959106
TSLA	Tesla Inc	4,494	$1.427M	0.0%	$243.77	+23.6%	com	88160R101
PAYX	Paychex	9,627	$1.4M	0.0%	$42.05	+250.8%	com	704326107
RSG	Republic Services	5,586	$1.378M	0.0%	$120.30	+103.8%	com	760759100
ORLY	O'Reilly Automotive	15,195	$1.37M	0.0%	$87.62	+4.1%	com	67103H107
LHX	L3Harris Technologies Inc	5,459	$1.369M	0.0%	$182.19	+24.6%	com	502431109
WASH	Washington Trust	48,293	$1.366M	0.0%	$26.26	0.0%	com	940610108
CHD	Church & Dwight	14,183	$1.363M	0.0%	$53.72	+82.1%	com	171340102
MAR	Marriott International	4,970	$1.358M	0.0%	$190.57	+30.8%	com	571903202
VRSK	Verisk Analytics Inc	4,204	$1.31M	0.0%	$205.32	+46.9%	com	92345Y106
T	AT & T	45,248	$1.309M	0.0%	$18.26	+47.6%	com	00206R102
FCX	Freeport McMoRan	29,558	$1.281M	0.0%	$38.60	-2.3%	com	35671D857
TROW	Price T Rowe Group Inc	13,110	$1.265M	0.0%	$85.26	+4.0%	com	74144T108
IWS	iShares Russell Midcap Value I	9,379	$1.239M	0.0%	$121.16	—	com	464287473
SNPS	Synopsys Inc	2,356	$1.208M	0.0%	$514.27	-9.4%	com	871607107
GIS	General Mills	23,261	$1.205M	0.0%	$34.27	+56.9%	com	370334104
LSCC	Lattice Semiconductor	24,593	$1.205M	0.0%	$52.45	—	com	518415104
PGR	Progressive	4,422	$1.18M	0.0%	$88.12	+192.3%	com	743315103
IP	International Paper	24,819	$1.162M	0.0%	$38.15	+20.5%	com	460146103
IBB	iShares Nasdaq Biotechnology I	9,175	$1.161M	0.0%	$137.35	—	com	464287556
YUM	Yum Brands Inc	7,808	$1.157M	0.0%	$87.77	+64.3%	com	988498101
HAS	Hasbro Inc.	15,474	$1.142M	0.0%	$61.59	0.0%	com	418056107
EW	Edwards Lifesciences	14,585	$1.141M	0.0%	$101.71	-26.7%	com	28176E108
UPS	United Parcel Service Class B	11,299	$1.14M	0.0%	$139.33	-32.5%	com	911312106
RXST	RxSight Inc	86,055	$1.119M	0.0%	$15.03	0.0%	com	78349D107
TSCO	Tractor Supply Company	21,121	$1.115M	0.0%	$48.05	+5.3%	com	892356106
AMD	Advanced Micro Devices Inc	7,807	$1.108M	0.0%	$125.71	-13.4%	com	007903107
IDEV	iShares Core MSCI Dev Mkts	14,249	$1.083M	0.0%	$76.04	—	com	46435G326
DVY	iShares DJ Select Dividend Ind	8,049	$1.069M	0.0%	$125.35	—	com	464287168
ABNB	Airbnb Inc	7,905	$1.046M	0.0%	$152.70	-17.0%	com	009066101
CHKP	Check Point Software	4,674	$1.034M	0.0%	$75.75	+190.4%	com	M22465104
AWK	American Water Works Company I	7,412	$1.031M	0.0%	$44.85	+214.7%	com	030420103
FANG	Diamondback Energy Inc	7,487	$1.029M	0.0%	$126.43	+7.7%	com	25278X109
EFG	iShares TR MSCI EAFE Growth In	9,052	$1.014M	0.0%	$112.00	—	com	464288885
DD	DuPont De Nemours Inc	14,676	$1.007M	0.0%	$31.27	-12.7%	com	26614N102
PNC	PNC Financial	5,318	$991K	0.0%	$138.97	+19.4%	com	693475105
XLI	Sector SPDR Indl Select of Ben	6,707	$989K	0.0%	$91.76	—	com	81369Y704
SPYX	SPDR S&P Fossil Fuel Reserve E	19,115	$974K	0.0%	$57.43	—	com	78468R796
IGM	Ishares S&P NA Technology Sect	8,635	$970K	0.0%	$132.43	—	com	464287549
CMI	Cummins Inc	2,933	$961K	0.0%	$216.10	+41.5%	com	231021106
ARCC	Ares Capital Corporation	43,328	$951K	0.0%	$19.97	0.0%	com	04010L103
MORN	Morningstar Inc	3,021	$948K	0.0%	$68.45	+332.5%	com	617700109
MPC	Marathon Petroleum Corporation	5,707	$948K	0.0%	$71.63	+106.4%	com	56585A102
OXY	Occidental Petroleum	22,561	$948K	0.0%	$50.97	-19.3%	com	674599105
—	Chewy Inc. Class A	22,234	$948K	0.0%	$30.51	—	com	16679l109
JEPQ	JP Morgan Nasdaq Eqt Prm Inc E	17,118	$931K	0.0%	$54.40	—	com	46654Q203
SO	Southern Co	10,105	$928K	0.0%	$52.87	+66.4%	com	842587107
XLY	Select Sector S&P Consumer Ind	4,241	$922K	0.0%	$180.82	—	com	81369Y407
RJF	Raymond James Financial Inc	5,858	$898K	0.0%	$57.80	+145.4%	com	754730109
BR	Broadridge Financial Solutions	3,675	$893K	0.0%	$166.46	+41.2%	com	11133T103
PHYS	Sprott Physical Gold Trust	35,122	$890K	0.0%	$15.09	—	com	85207H104
ROP	Roper Industries Inc	1,566	$888K	0.0%	$454.47	+23.7%	com	776696106
SDY	SPDR S&P Dividend ETF	6,518	$885K	0.0%	$128.45	—	com	78464A763
ESGV	Vanguard ESG US Stock ETF	8,024	$880K	0.0%	$82.25	—	com	921910733
VRTX	Vertex Pharmaceuticals Inc	1,971	$877K	0.0%	$275.30	+67.4%	com	92532F100
KEY	KeyCorp	49,780	$867K	0.0%	$14.37	+4.7%	com	493267108
EFAX	MSCI EAFE Fossil Fuel Free ETF	18,239	$864K	0.0%	$51.85	—	com	78470E106
XLE	Energy Select Sector SPDR	10,052	$852K	0.0%	$76.89	—	com	81369Y506
PSX	Phillips 66	7,064	$843K	0.0%	$71.35	+53.4%	com	718546104
TRI	Thomson Reuters Corporation	4,179	$841K	0.0%	$122.38	+50.6%	com	884903808
PRVA	Privia Health Group	36,496	$839K	0.0%	$20.50	+12.9%	com	74276R102
SHEL	Shell Plc ADR	11,300	$796K	0.0%	$59.02	—	com	780259305
ALK	Alaska Air	15,979	$791K	0.0%	$48.58	0.0%	com	011659109
FSV	FirstService Corp	4,506	$787K	0.0%	$122.69	+40.5%	com	33767E202
PHM	Pultegroup Inc.	7,405	$781K	0.0%	$40.52	+147.3%	com	745867101
CSGS	CSG Systems Intl Inc	11,784	$770K	0.0%	$61.56	0.0%	com	126349109
BG	Bunge Global SA	9,482	$761K	0.0%	$77.10	0.0%	com	H11356104
NRG	NRG Energy Inc	4,727	$759K	0.0%	$130.97	0.0%	com	629377508
NDSN	Nordson Corp	3,496	$749K	0.0%	$222.43	-11.5%	com	655663102
INTC	Intel	33,418	$749K	0.0%	$33.13	-37.5%	com	458140100
BXMT	Blackstone Mortgage Tru-Cl A	37,750	$727K	0.0%	$17.74	—	com	09257W100
SCHD	Schwab US Dvd Equity	27,220	$721K	0.0%	$26.50	—	com	808524797
TOST	Toast Inc Cl A	16,235	$719K	0.0%	$23.79	+65.2%	com	888787108
NXT	Nextracker Inc Class A	13,099	$712K	0.0%	$50.16	0.0%	com	65290E101
NDAQ	Nasdaq Inc	7,948	$711K	0.0%	$56.56	+40.0%	com	631103108
CNXC	Concentrix Corporation	13,199	$698K	0.0%	$51.56	0.0%	com	20602D101
MPLX	Mplx Lp	13,425	$692K	0.0%	$51.51	—	com	55336V100
HCA	HCA Holdings Inc	1,805	$691K	0.0%	$338.92	+5.8%	com	40412C101
WRB	WR Berkley Corporation	9,335	$686K	0.0%	$36.21	+93.2%	com	084423102
HSIC	Henry Schein	9,356	$683K	0.0%	$56.08	+22.7%	com	806407102
IJT	iShares S&P SmallCap 600 Growt	5,131	$683K	0.0%	$122.32	—	com	464287887
EQIX	Equinix Inc	853	$679K	0.0%	$669.93	+24.7%	com	29444U700
RAL	Ralliant Corporation	13,954	$677K	0.0%	$49.24	0.0%	com	750940108
AXGN	Axogen Inc	62,186	$675K	0.0%	$11.17	+17.3%	com	05463X106
PEG	Public Service Enterprise	8,001	$674K	0.0%	$42.59	+85.3%	com	744573106
CTVA	Corteva Inc	8,979	$669K	0.0%	$29.26	+126.2%	com	22052L104
C	Citigroup	7,842	$668K	0.0%	$68.79	+3.5%	com	172967424
AMLP	Alerian MLP	13,569	$663K	0.0%	$20.29	—	com	00162Q452
FROG	JFrog Ltd	15,056	$661K	0.0%	$31.41	+21.0%	com	M6191J100
DOV	Dover Corp	3,598	$659K	0.0%	$134.43	+28.5%	com	260003108
WEC	WEC Energy Group Inc	6,308	$657K	0.0%	$56.83	+83.4%	com	92939U106
IWO	iShares TR Russell 2000 Growth	2,299	$657K	0.0%	$243.92	—	com	464287648
UPBD	Upbound Group Inc	26,016	$653K	0.0%	$23.36	0.0%	com	76009N100
APAM	Artisan Partners Asset Ma -A	14,609	$648K	0.0%	$36.88	0.0%	com	04316A108
IYF	iShares Dow Jones US Financial	5,337	$646K	0.0%	$120.99	—	com	464287788
FIVN	Five9 Inc	23,955	$634K	0.0%	$26.02	0.0%	com	338307101
GUNR	Flexshares Global Upstream	15,800	$634K	0.0%	$40.11	—	com	33939L407
CFR	Cullen/Frost Bankers	4,925	$633K	0.0%	$65.83	+81.9%	com	229899109
BABA	Alibaba Group Holding-SP ADR	5,566	$631K	0.0%	$113.41	—	com	01609W102
J	Jacobs Solutions Inc	4,767	$627K	0.0%	$106.57	+15.0%	com	46982L108
EWJ	ishares MSCI Japanese Index Fu	8,334	$625K	0.0%	$71.14	—	com	46434G822
VUG	Vanguard Growth ETF	1,424	$624K	0.0%	$333.79	—	com	922908736
AVAV	AeroVironment Inc	2,167	$617K	0.0%	$169.27	0.0%	com	008073108
TAP	Molson Coors Brewing Company	12,815	$616K	0.0%	$53.62	0.0%	com	60871R209
CASY	Caseys General Stores	1,206	$615K	0.0%	$379.82	+20.9%	com	147528103
WMB	Williams Cos	9,780	$614K	0.0%	$28.60	+101.6%	com	969457100
EME	Emcorp Group Inc	1,147	$614K	0.0%	$256.78	+71.7%	com	29084Q100
NTRS	Northern Trust Corp	4,774	$605K	0.0%	$45.91	+118.9%	com	665859104
LDOS	Leidos Holdings Inc	3,817	$602K	0.0%	$85.55	+71.7%	com	525327102
MSCI	MSCI Inc	1,043	$602K	0.0%	$489.59	+12.2%	com	55354G100
PPG	PPG Industries	5,220	$594K	0.0%	$127.06	-16.3%	com	693506107
OEF	iShares Tr S&P 100 Index	1,909	$581K	0.0%	$240.50	—	com	464287101
EBAY	Ebay	7,716	$575K	0.0%	$53.67	+30.8%	com	278642103
ZBH	Zimmer Biomet Holdings Inc	6,297	$574K	0.0%	$104.34	-8.0%	com	98956P102
ULTA	Ulta Salon Cosmetics and Fragr	1,225	$573K	0.0%	$383.25	+7.9%	com	90384S303
IYW	iShares Dow Jones US Technolog	3,270	$567K	0.0%	$110.73	—	com	464287721
PBT	Permian Basin Royalty Trust	44,975	$559K	0.0%	$12.43	—	com	714236106
SCHF	Schwab International Equity ET	25,160	$556K	0.0%	$29.11	—	com	808524805
WPC	WP Carey Inc	8,790	$548K	0.0%	$62.38	—	com	92936U109
THO	Thor Industries Inc.	6,161	$547K	0.0%	$77.74	0.0%	com	885160101
CTSH	Cognizant Technology Solutions	6,984	$545K	0.0%	$62.53	+21.2%	com	192446102
XEL	XCEL Energy	8,001	$545K	0.0%	$41.76	+62.4%	com	98389B100
LRCX	LAM Research Corp	5,540	$539K	0.0%	$75.07	+5.0%	com	512807306
FICO	Fair Isaac Corp	293	$536K	0.0%	$933.82	+101.1%	com	303250104
—	Palantir Technologies	3,911	$533K	0.0%	$136.32	—	com	69608a108
BXSL	Blackstone Secured Lending Fun	17,000	$523K	0.0%	$27.67	+1.5%	com	09261X102
ALL	Allstate	2,586	$521K	0.0%	$119.31	+65.0%	com	020002101
GSK	GSK Plc	13,311	$511K	0.0%	$38.40	—	com	37733W204
XVV	Ishares ESG Select Screened S&	10,458	$499K	0.0%	$47.69	—	com	46436E569
IJJ	iShares S&P MidCap 400 Value I	4,028	$498K	0.0%	$111.07	—	com	464287705
SOLV	Solventum Corporation	6,552	$497K	0.0%	$60.70	+16.7%	com	83444M101
SLB	SLB	14,691	$497K	0.0%	$40.78	-16.8%	com	806857108
—	Opera Ltd. ADRs	26,256	$496K	0.0%	$18.90	—	com	68373m107
VTV	Vanguard Value ETF	2,758	$487K	0.0%	$145.03	—	com	922908744
AZN	Astrazeneca PLC Sponsored ADR	6,938	$485K	0.0%	$70.34	—	com	046353108
ADSK	Autodesk	1,553	$481K	0.0%	$203.24	+39.6%	com	052769106
CROX	CROCS Inc	4,734	$479K	0.0%	$101.95	0.0%	com	227046109
SPYD	SPDR Portfolio S&P 500 High	11,277	$479K	0.0%	$42.44	—	com	78468R788
OVV	Ovintiv Inc	12,509	$476K	0.0%	$36.70	0.0%	com	69047Q102
BA	Boeing	2,258	$473K	0.0%	$188.88	0.0%	com	097023105
FTCS	First Trust Capital Strength	5,198	$472K	0.0%	$90.89	—	com	33733E104
TM	Toyota Motor	2,740	$472K	0.0%	$175.98	—	com	892331307
GGG	Graco Inc	5,488	$472K	0.0%	$68.40	+19.9%	com	384109104
NOMD	Nomad Foods LTD F	27,595	$469K	0.0%	$18.35	0.0%	com	G6564A105
MCHP	Microchip Technology	6,572	$463K	0.0%	$51.57	+4.5%	com	595017104
SUSA	iShares MSCI USA ESG Select	3,600	$456K	0.0%	$96.49	—	com	464288802
ESGD	iShares Trust iShares ESG Aw	5,114	$456K	0.0%	$89.22	—	com	46435G516
—	REGENXBIO Inc	54,887	$451K	0.0%	$8.21	—	com	75901b107
KLIC	Kulicke and Soffa Industries	13,014	$450K	0.0%	$32.05	0.0%	com	501242101
IUSV	iShares Core S&P U.S. Value	4,728	$447K	0.0%	$70.79	—	com	464287663
IGV	iShares North America Tech	4,085	$447K	0.0%	$101.63	—	com	464287515
AON	Aon Plc Class A Ordinary Share	1,239	$442K	0.0%	$330.94	+9.2%	com	G0403H108
HPQ	HP Inc	18,043	$441K	0.0%	$11.54	+114.1%	com	40434L105
JBHT	Hunt JB Transport Services	3,062	$440K	0.0%	$183.14	-25.0%	com	445658107
VRRM	Verra Mobility Corp	17,315	$440K	0.0%	$22.41	+4.0%	com	92511U102
ODFL	Old Dominion Freight	2,703	$439K	0.0%	$187.04	-15.1%	com	679580100
OHI	Omega Healthcare	11,968	$439K	0.0%	$36.65	—	com	681936100
XLV	Select Sector S&P Health Care	3,248	$438K	0.0%	$132.84	—	com	81369Y209
SPG	Simon Property Group	2,675	$430K	0.0%	$106.76	+43.1%	com	828806109
MCO	Moody's Corp	855	$429K	0.0%	$341.41	+35.0%	com	615369105
INGR	Ingredion Incorporated	3,102	$421K	0.0%	$135.02	0.0%	com	457187102
BAX	Baxter International	13,825	$419K	0.0%	$53.56	-44.0%	com	071813109
KLAC	Kla Corp	467	$418K	0.0%	$748.55	0.0%	com	482480100
APO	Apollo Global Management A	2,850	$404K	0.0%	$56.25	+133.5%	com	03769M106
CHTR	Charter Communications	988	$404K	0.0%	$435.60	-12.1%	com	16119P108
VNQ	Vanguard REIT Index ETF	4,476	$399K	0.0%	$82.35	—	com	922908553
SCHW	The Charles Schwab Corp	4,355	$397K	0.0%	$57.16	+45.5%	com	808513105
SCHA	Schwab US Small-Cap ETF	15,510	$392K	0.0%	$25.30	—	com	808524607
EMN	Eastman Chemical	5,244	$392K	0.0%	$95.42	-20.4%	com	277432100
COR	Cencora Inc	1,285	$385K	0.0%	$226.47	+26.6%	com	03073E105
NUE	Nucor	2,945	$381K	0.0%	$128.65	-10.2%	com	670346105
VXUS	Vanguard Total Intl Stock	5,520	$381K	0.0%	$69.09	—	com	921909768
IYR	iShares US Real Estate ETF	4,009	$380K	0.0%	$113.16	—	com	464287739
—	Unilever Plc Sponsored ADR	6,150	$376K	0.0%	$57.83	—	com	904767704
IR	Ingersoll Rand Inc	4,521	$376K	0.0%	$50.03	+57.4%	com	45687V106
NBTB	N B T Bankcorp Inc	9,027	$375K	0.0%	$36.14	+15.2%	com	628778102
RPM	RPM International Inc	3,408	$374K	0.0%	$56.55	+94.5%	com	749685103
VT	Vanguard Total World Stock	2,904	$373K	0.0%	$116.17	—	com	922042742
XJH	Ishares ESG Sel Scr S&P Md Cp	8,991	$373K	0.0%	$41.50	—	com	46436E551
MFC	Manulife Financial	11,619	$371K	0.0%	$30.81	0.0%	com	56501R106
MU	Micron Technology	2,993	$369K	0.0%	$93.22	0.0%	com	595112103
LYB	Lyondellbasell Industries NV C	6,374	$369K	0.0%	$54.42	0.0%	com	N53745100
TDG	Transdigm Group Inc	242	$368K	0.0%	$1143.82	+14.9%	com	893641100
ZIM	ZIM Integrated Shipping Servie	22,674	$365K	0.0%	$15.75	0.0%	com	M9T951109
CLH	Clean Harbors	1,549	$358K	0.0%	$107.08	+104.4%	com	184496107
HEI	Heico Corp	1,075	$353K	0.0%	$158.33	+74.7%	com	422806109
GPC	Genuine Parts	2,884	$350K	0.0%	$117.49	+0.2%	com	372460105
GPN	Global Payments Inc	4,320	$346K	0.0%	$78.46	0.0%	com	37940X102
AGCO	Agco Corp	3,334	$344K	0.0%	$96.12	-1.7%	com	001084102
CLPT	ClearPoint Neuro	28,670	$342K	0.0%	$12.95	-2.8%	com	18507C103
OC	Owens Corning	2,469	$340K	0.0%	$138.09	0.0%	com	690742101
ADM	Archer-Daniels-Midland	6,410	$338K	0.0%	$47.57	0.0%	com	039483102
DELL	Dell Technologies - C	2,744	$336K	0.0%	$68.63	+47.6%	com	24703L202
GEN	Gen Digital Inc	11,293	$332K	0.0%	$25.05	+7.9%	com	668771108
HPE	Hewlett Packard Enterprise Co	16,231	$332K	0.0%	$7.83	+110.4%	com	42824C109
PRU	Prudential Financial Inc	3,055	$328K	0.0%	$90.34	+11.0%	com	744320102
PNW	Pinnacle West Capital Corp	3,651	$327K	0.0%	$89.32	0.0%	com	723484101
SWK	Stanley Black & Decker Inc	4,788	$324K	0.0%	$91.45	-31.6%	com	854502101
EPAM	Epam Systems Inc.	1,830	$324K	0.0%	$167.17	0.0%	com	29414B104
EFAV	iShares Edge MSCI Min Vol Ea	3,835	$322K	0.0%	$84.06	—	com	46429B689
CP	Canadian Pacific Kansas City L	4,066	$322K	0.0%	$77.65	-1.4%	com	13646K108
RPG	Invesco S&P 500 Pure Growth	6,905	$316K	0.0%	$55.32	—	com	46137V266
FIS	Fidelity Natl Information Svcs	3,874	$315K	0.0%	$67.56	+13.4%	com	31620M106
FTAI	FTAI Aviation Ltd	2,703	$311K	0.0%	$133.40	-16.6%	com	G3730V105
EA	Electronic Arts	1,947	$311K	0.0%	$99.44	+48.3%	com	285512109
XYZ	Block Inc Class A	4,533	$308K	0.0%	$140.23	-58.5%	com	852234103
ARKW	ARK Next Generation Internet E	2,058	$304K	0.0%	$147.65	—	com	00214Q401
VVV	Valvoline Inc	7,712	$292K	0.0%	$31.10	+12.4%	com	92047W101
SJM	Smucker	2,948	$289K	0.0%	$80.21	+33.7%	com	832696405
SCHC	Schwab International Small Cap	6,756	$288K	0.0%	$35.58	—	com	808524888
EWBC	East West Bancorp	2,837	$286K	0.0%	$61.26	+41.6%	com	27579R104
DAL	Delta Airlines	5,773	$284K	0.0%	$45.56	0.0%	com	247361702
AEP	American Electric Power	2,718	$282K	0.0%	$85.05	+19.9%	com	025537101
IXJ	iShares S&P Global Healthcare	3,272	$282K	0.0%	$87.55	—	com	464287325
PLD	Prologis Inc	2,673	$281K	0.0%	$109.67	-6.7%	com	74340W103
WBS	Webster Financial	5,107	$279K	0.0%	$43.21	+15.4%	com	947890109
OGN	Organon & Co	28,663	$277K	0.0%	$10.25	0.0%	com	68622V106
LNC	Lincoln National	8,000	$277K	0.0%	$18.69	+68.8%	com	534187109
FDS	Factset Resh Systems Inc	618	$276K	0.0%	$417.35	+4.1%	com	303075105
JSML	Janus Henderson Small Cap Grow	4,077	$275K	0.0%	$67.45	—	com	47103U100
VMC	Vulcan Materials	1,045	$273K	0.0%	$181.60	+41.0%	com	929160109
CPSY	Calamos S&P 500 Structured Alt	11,204	$271K	0.0%	$24.15	—	com	12811T787
CTRA	Coterra Energy Inc	10,649	$270K	0.0%	$23.79	+4.3%	com	127097103
DGX	Quest Diagnostics	1,497	$269K	0.0%	$62.67	+174.6%	com	74834L100
BN	Brookfield Corporation	4,320	$267K	0.0%	$31.29	+18.0%	com	11271J107
AGM	Federal Agricultural Mortgage	1,375	$267K	0.0%	$179.42	0.0%	com	313148306
SPYG	SPDR Porfolio S&P 500 Growth	2,773	$264K	0.0%	$87.91	—	com	78464A409
WHR	Whirlpool Corp	2,589	$263K	0.0%	$83.19	0.0%	com	963320106
CINF	Cincinnati Financial Corp	1,763	$263K	0.0%	$125.95	+11.9%	com	172062101
CLX	Clorox	2,134	$256K	0.0%	$147.82	-11.8%	com	189054109
MCK	McKesson	344	$252K	0.0%	$615.89	+14.3%	com	58155Q103
BNL	Broadstone Net Lease Inc	15,695	$252K	0.0%	$23.38	—	com	11135E203
REGN	Regeneron Pharmaceuticals Inc	479	$251K	0.0%	$585.99	-5.1%	com	75886F107
MSI	Motorola Solutions Inc	594	$250K	0.0%	$322.57	+28.7%	com	620076307
MET	Metlife Inc	3,079	$248K	0.0%	$59.21	+28.1%	com	59156R108
F	Ford Motor	22,720	$247K	0.0%	$9.87	-0.0%	com	345370860
SHAK	Shake Shack Inc	1,753	$246K	0.0%	$108.92	0.0%	com	819047101
—	Kellanova	3,099	$246K	0.0%	$46.84	+71.2%	com	487836108
RACE	Ferrari NV	500	$245K	0.0%	$464.62	0.0%	com	N3167Y103
XLP	Sector SPDR TR Con Stpls of Be	3,025	$245K	0.0%	$76.49	—	com	81369Y308
IJS	iShares S&P SmallCap 600 Value	2,458	$245K	0.0%	$90.06	—	com	464287879
VV	Vanguard Large Cap ETF	857	$245K	0.0%	$263.78	—	com	922908637
PNR	Pentair Plc	2,375	$244K	0.0%	$84.45	+10.0%	com	G7S00T104
EGP	EastGroup Properties Inc REIT	1,455	$243K	0.0%	$137.84	—	com	277276101
TPH	Tri Pointe Group Inc	7,582	$242K	0.0%	$30.68	0.0%	com	87265H109
ELV	Elevance Health Inc	622	$242K	0.0%	$394.61	+0.5%	com	036752103
IJK	iShares S&P Midcap 400 Growth	2,608	$237K	0.0%	$76.54	—	com	464287606
ILMN	Illumina Inc	2,475	$236K	0.0%	$81.16	0.0%	com	452327109
L	Loews Corp	2,574	$236K	0.0%	$87.62	0.0%	com	540424108
ET	Energy Transfer LP	12,990	$236K	0.0%	$14.28	—	com	29273V100
CPRY	Calamos Rus 2000 Structured Al	9,410	$235K	0.0%	$25.03	—	com	12811T126
ESGE	Ishares ESG Aware Msci Em ETF	5,961	$233K	0.0%	$39.17	—	com	46434G863
A	Agilent Technologies	1,972	$233K	0.0%	$117.22	-5.9%	com	00846U101
ED	Consolidated Edison	2,318	$233K	0.0%	$82.45	+25.8%	com	209115104
WES	Western Midstream Partners LP	5,993	$232K	0.0%	$39.57	—	com	958669103
LYV	Live Nation	1,501	$227K	0.0%	$137.67	0.0%	com	538034109
OMC	Omnicom	3,100	$223K	0.0%	$51.97	+38.4%	com	681919106
ROK	Rockwell Automation Inc	671	$223K	0.0%	$282.18	0.0%	com	773903109
AVY	Avery Dennison	1,270	$223K	0.0%	$190.32	-9.3%	com	053611109
PCH	Potlatch Corporation	5,775	$222K	0.0%	$40.67	—	com	737630103
DXCM	Dexcom Inc	2,531	$221K	0.0%	$78.38	0.0%	com	252131107
EQWL	Invesco S&P 100 Equal Weight	1,996	$220K	0.0%	$102.32	—	com	46137V449
DRI	Darden Restaurants	1,003	$219K	0.0%	$188.66	+8.3%	com	237194105
DGRO	iShares Core Dividend Growth	3,378	$216K	0.0%	$59.81	—	com	46434V621
DEO	Diageo Plc ADR	2,137	$216K	0.0%	$165.08	—	com	25243Q205
CFG	Citizens Financial Group	4,797	$215K	0.0%	$38.54	0.0%	com	174610105
VOT	Vanguard Mid-Cap Growth ETF	753	$214K	0.0%	$284.39	—	com	922908538
TXT	Textron	2,666	$214K	0.0%	$72.30	0.0%	com	883203101
DES	Wisdomtree Tr Small Cap Divid	6,692	$213K	0.0%	$31.76	—	com	97717W604
GATX	GATX Corp	1,375	$211K	0.0%	$146.33	+1.3%	com	361448103
VOE	Vanguard Mid-Cap Value	1,278	$210K	0.0%	$157.47	—	com	922908512
SONY	Sony Group Corp SP ADR	8,066	$210K	0.0%	$26.03	—	com	835699307
XJR	Ishares ESG Sel Scr S&P Sm Cp	5,304	$210K	0.0%	$39.55	—	com	46436E544
TRU	TransUnion	2,370	$209K	0.0%	$83.11	0.0%	com	89400J107
GMMA	GammaRoad Market Navigation ET	10,056	$207K	0.0%	$20.55	—	com	45259A704
CMS	CMS Energy	2,950	$204K	0.0%	$68.05	+2.8%	com	125896100
CLS	Celestica Inc	1,300	$203K	0.0%	$106.30	0.0%	com	15101Q207
CHE	Chemed Corp	416	$203K	0.0%	$568.90	-0.2%	com	16359R103
EDIV	SPDR S&P Emerging Markets DI	5,273	$201K	0.0%	$38.12	—	com	78463X533
ESMV	Ishares ESG Op Msci Usa M V F	6,931	$200K	0.0%	$28.92	—	com	46436E445
ANIX	Anixa Biosciences Inc	20,263	$66,868	0.0%	$2.86	0.0%	com	03528H109
CGTX	Cognition Therapeutics Inc	11,722	$3,631	0.0%	$0.59	-42.6%	com	19243B102