Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	763,281	$395M	5.8%	—	—	com	594918104
JPM	J P Morgan Chase	987,865	$312M	4.6%	—	—	com	46625H100
AAPL	Apple Inc	1,096,250	$279M	4.1%	—	—	com	037833100
GOOGL	Alphabet Inc. Class A	1,056,578	$257M	3.8%	—	—	com	02079K305
AMZN	Amazon.com	893,102	$196M	2.9%	—	—	com	023135106
AEM	Agnico Eagle Mines	1,092,338	$184M	2.7%	—	—	com	008474108
GLD	SPDR Gold Shares	422,412	$150M	2.2%	—	—	com	78463V107
BRK/B	Berkshire Hathaway Cl B	279,962	$141M	2.1%	—	—	com	084670702
APH	Amphenol	1,018,352	$126M	1.9%	—	—	com	032095101
COST	Costco	128,041	$119M	1.7%	—	—	com	22160K105
TMO	Thermo Fisher Scientific	243,969	$118M	1.7%	—	—	com	883556102
SPY	SPDR S&P 500 ETF Index	174,152	$116M	1.7%	—	—	com	78462F103
ABT	Abbott Labs	830,812	$111M	1.6%	—	—	com	002824100
MRSH	Marsh & McLennan	539,325	$109M	1.6%	—	—	com	571748102
NVDA	Nvidia Corp	566,856	$106M	1.6%	—	—	com	67066G104
DHR	Danaher	527,158	$105M	1.5%	—	—	com	235851102
GE	GE Aerospace	292,035	$87.85M	1.3%	—	—	com	369604301
FWONK	Liberty Media Corp Series C Fo	821,716	$85.83M	1.3%	—	—	com	531229755
ADI	Analog Devices Inc	341,198	$83.83M	1.2%	—	—	com	032654105
HD	Home Depot	206,117	$83.52M	1.2%	—	—	com	437076102
XOM	Exxon Mobil	733,174	$82.67M	1.2%	—	—	com	30231G102
DE	Deere	175,308	$80.16M	1.2%	—	—	com	244199105
MA	Mastercard Inc Cl A	137,541	$78.23M	1.2%	—	—	com	57636Q104
ORCL	Oracle	265,505	$74.67M	1.1%	—	—	com	68389X105
INTU	Intuit	104,676	$71.48M	1.1%	—	—	com	461202103
WWD	Woodward Inc	276,581	$69.89M	1.0%	—	—	com	980745103
SHW	Sherwin-Williams	200,344	$69.37M	1.0%	—	—	com	824348106
IDXX	IDEXX Labs	105,109	$67.15M	1.0%	—	—	com	45168D104
JNJ	Johnson & Johnson	341,506	$63.32M	0.9%	—	—	com	478160104
PEP	Pepsico	441,712	$62.03M	0.9%	—	—	com	713448108
ICE	IntercontinentalExchange Group	365,620	$61.6M	0.9%	—	—	com	45866F104
COP	Conoco Phillips	632,239	$59.8M	0.9%	—	—	com	20825C104
NOC	Northrop Grumman	93,270	$56.83M	0.8%	—	—	com	666807102
FISV	Fiserv Inc	415,884	$53.62M	0.8%	—	—	com	337738108
ABBV	Abbvie Inc	231,156	$53.52M	0.8%	—	—	com	00287Y109
RBC	RBC Bearings Inc	136,006	$53.08M	0.8%	—	—	com	75524B104
WMT	Walmart	511,163	$52.68M	0.8%	—	—	com	931142103
MCD	McDonalds	170,207	$51.72M	0.8%	—	—	com	580135101
CAT	Caterpillar	107,732	$51.4M	0.8%	—	—	com	149123101
GOOG	Alphabet Inc. Class C	197,194	$48.03M	0.7%	—	—	com	02079K107
CVX	Chevron Corp	299,221	$46.47M	0.7%	—	—	com	166764100
AXP	American Express	136,337	$45.29M	0.7%	—	—	com	025816109
BSX	Boston Scientific	453,864	$44.31M	0.7%	—	—	com	101137107
AVGO	Broadcom Inc	132,535	$43.72M	0.6%	—	—	com	11135F101
PWR	Quanta Services	102,419	$42.44M	0.6%	—	—	com	74762E102
UNP	Union Pacific	178,587	$42.21M	0.6%	—	—	com	907818108
ADP	Automatic Data Processing	142,238	$41.75M	0.6%	—	—	com	053015103
CDNS	Cadence Design Systems	116,724	$41M	0.6%	—	—	com	127387108
BA	Boeing	184,684	$39.86M	0.6%	—	—	com	097023105
CSCO	Cisco Systems	567,772	$38.85M	0.6%	—	—	com	17275R102
SYK	Stryker	90,342	$33.4M	0.5%	—	—	com	863667101
RRC	Range Resources Corp	870,872	$32.78M	0.5%	—	—	com	75281A109
META	Meta Platforms Inc Class A	44,122	$32.4M	0.5%	—	—	com	30303M102
PG	Procter & Gamble	210,880	$32.4M	0.5%	—	—	com	742718109
GDX	VanEck Vectors Gold Miners ETF	402,224	$30.73M	0.5%	—	—	com	92189F106
RTX	RTX Corporation	181,203	$30.32M	0.4%	—	—	com	75513E101
LOW	Lowes	116,215	$29.21M	0.4%	—	—	com	548661107
TJX	TJX Corp	186,899	$27.01M	0.4%	—	—	com	872540109
CB	Chubb Ltd	92,439	$26.09M	0.4%	—	—	com	H1467J104
ZTS	Zoetis Inc	175,277	$25.65M	0.4%	—	—	com	98978V103
NOW	ServiceNow Inc	27,203	$25.03M	0.4%	—	—	com	81762P102
IBM	International Business Machine	88,466	$24.96M	0.4%	—	—	com	459200101
ALC	Alcon Inc	334,434	$24.92M	0.4%	—	—	com	H01301128
IVV	iShares Core S&P 500 ETF	37,114	$24.84M	0.4%	—	—	com	464287200
ENB	Enbridge Inc	490,883	$24.77M	0.4%	—	—	com	29250N105
AZO	AutoZone Inc	5,738	$24.62M	0.4%	—	—	com	053332102
MRK	Merck	290,335	$24.37M	0.4%	—	—	com	58933Y105
AGI	Alamos Gold Inc Cl A	686,509	$23.93M	0.4%	—	—	com	011532108
ADBE	Adobe Inc	64,984	$22.92M	0.3%	—	—	com	00724F101
IWF	iShares Tr Russell 1000 Growth	46,722	$21.89M	0.3%	—	—	com	464287614
ISRG	Intuitive Surgical	48,351	$21.62M	0.3%	—	—	com	46120E602
V	Visa Incorporated	63,166	$21.56M	0.3%	—	—	com	92826C839
VEA	Vanguard FTSE ETF Developed Ma	350,187	$20.98M	0.3%	—	—	com	921943858
KO	Coca Cola	313,762	$20.81M	0.3%	—	—	com	191216100
HON	Honeywell International	96,565	$20.33M	0.3%	—	—	com	438516106
HUBB	Hubbell Inc	46,733	$20.11M	0.3%	—	—	com	443510607
CRWD	CrowdStrike Holdings	40,714	$19.97M	0.3%	—	—	com	22788C105
LIN	Linde Plc	41,647	$19.78M	0.3%	—	—	com	G54950103
LLY	Eli Lilly	25,723	$19.63M	0.3%	—	—	com	532457108
SSNC	SS & C Technologies	208,089	$18.47M	0.3%	—	—	com	78467J100
O	Realty Income Corp	289,193	$17.58M	0.3%	—	—	com	756109104
MDLZ	Mondelez International	278,213	$17.38M	0.3%	—	—	com	609207105
ECL	Ecolab	60,729	$16.63M	0.2%	—	—	com	278865100
CARR	Carrier Global Corp	277,955	$16.59M	0.2%	—	—	com	14448C104
TMUS	T-Mobile US Inc	67,283	$16.11M	0.2%	—	—	com	872590104
IWR	iShares Russell Midcap ETF	166,758	$16.1M	0.2%	—	—	com	464287499
IQV	IQVIA Holdings	83,090	$15.78M	0.2%	—	—	com	46266C105
VB	Vanguard Small Cap ETF	61,065	$15.53M	0.2%	—	—	com	922908751
BAC	Bank of America	291,572	$15.04M	0.2%	—	—	com	060505104
PFE	Pfizer	587,805	$14.98M	0.2%	—	—	com	717081103
ETN	Eaton Corp PLC	39,203	$14.67M	0.2%	—	—	com	G29183103
IWB	iShares Russell 1000 Index	39,562	$14.46M	0.2%	—	—	com	464287622
FNV	Franco Nevada Corp	62,857	$14.01M	0.2%	—	—	com	351858105
PH	Parker-Hannifin	18,109	$13.73M	0.2%	—	—	com	701094104
RSP	Invesco S&P 500 Equal Weight E	72,040	$13.67M	0.2%	—	—	com	46137V357
VTI	Vanguard Total Stock Market Vi	41,458	$13.61M	0.2%	—	—	com	922908769
QQQ	Invesco QQQ Trust Series 1	22,408	$13.45M	0.2%	—	—	com	46090E103
MKC	McCormick	199,854	$13.37M	0.2%	—	—	com	579780206
CGNX	Cognex	288,477	$13.07M	0.2%	—	—	com	192422103
AMAT	Applied Materials	63,345	$12.97M	0.2%	—	—	com	038222105
BRK/A	Berkshire Hathaway Cl A	17	$12.82M	0.2%	—	—	com	084670108
VIG	Vanguard Dividend Appreciation	59,282	$12.79M	0.2%	—	—	com	921908844
TXN	Texas Instruments	67,594	$12.42M	0.2%	—	—	com	882508104
VLTO	Veralto Corporation	106,323	$11.34M	0.2%	—	—	com	92338C103
EFA	iShares MSCI EAFE Index Fund	120,277	$11.23M	0.2%	—	—	com	464287465
VOO	Vanguard S&P 500 ETF	18,263	$11.18M	0.2%	—	—	com	922908363
CRM	Salesforce.com Inc	46,190	$10.95M	0.2%	—	—	com	79466L302
TRP	TC Energy Corp	198,468	$10.8M	0.2%	—	—	com	87807B107
TRV	The Travelers Companies Inc	38,177	$10.66M	0.2%	—	—	com	89417E109
UNH	United Health Group	30,818	$10.64M	0.2%	—	—	com	91324P102
BK	Bank of New York Mellon	96,812	$10.55M	0.2%	—	—	com	064058100
KMI	Kinder Morgan Inc	368,818	$10.44M	0.2%	—	—	com	49456B101
TSM	Taiwan Semiconductor Mft Co Lt	36,730	$10.26M	0.2%	—	—	com	874039100
BX	Blackstone Inc	59,509	$10.17M	0.1%	—	—	com	09260D107
DIS	Walt Disney	88,390	$10.12M	0.1%	—	—	com	254687106
UBER	Uber Technologies Inc	103,281	$10.12M	0.1%	—	—	com	90353T100
HWM	Howmet Aerospace	51,364	$10.08M	0.1%	—	—	com	443201108
DHI	D R Horton Inc	59,319	$10.05M	0.1%	—	—	com	23331A109
WY	Weyerhaeuser	394,966	$9.791M	0.1%	—	—	com	962166104
IWM	iShares Russell 2000 ETF	40,198	$9.726M	0.1%	—	—	com	464287655
LECO	Lincoln Electric	40,311	$9.506M	0.1%	—	—	com	533900106
—	White Mountains	5,546	$9.27M	0.1%	—	—	com	g9618e107
LMT	Lockheed Martin	18,506	$9.239M	0.1%	—	—	com	539830109
NI	Nisource	211,400	$9.154M	0.1%	—	—	com	65473P105
WAB	Wabtec Corp	44,511	$8.923M	0.1%	—	—	com	929740108
SPGI	S&P Global Inc	17,470	$8.503M	0.1%	—	—	com	78409V104
CNI	Canadian National Railway	87,454	$8.247M	0.1%	—	—	com	136375102
VO	Vanguard Mid Cap ETF	27,723	$8.143M	0.1%	—	—	com	922908629
VBR	Vanguard Small Cap Value ETF	38,487	$8.033M	0.1%	—	—	com	922908611
MMM	3M Company	50,840	$7.889M	0.1%	—	—	com	88579Y101
GEHC	GE Healthcare Technologies Inc	104,065	$7.815M	0.1%	—	—	com	36266G107
NEE	NextEra Energy	102,525	$7.74M	0.1%	—	—	com	65339F101
GS	Goldman Sachs	9,683	$7.711M	0.1%	—	—	com	38141G104
IVE	iShares S&P 500 Value Index	37,316	$7.706M	0.1%	—	—	com	464287408
VWO	Vanguard FTSE Emerging Markets	141,416	$7.662M	0.1%	—	—	com	922042858
IEFA	iShares Core MSCI EAFE ETF	79,746	$6.963M	0.1%	—	—	com	46432F842
APD	Air Products & Chemicals Inc	24,998	$6.817M	0.1%	—	—	com	009158106
NOVT	Novanta Inc.	67,172	$6.727M	0.1%	—	—	com	67000B104
EPD	Enterprise Products LP	213,660	$6.681M	0.1%	—	—	com	293792107
SPYM	SPDR Portfolio S&P 500 ETF	84,183	$6.595M	0.1%	—	—	com	78464A854
FAST	Fastenal Company	129,212	$6.337M	0.1%	—	—	com	311900104
—	iShares Core MSCI Emerging Mar	94,862	$6.253M	0.1%	—	—	com	46434g103
QCOM	Qualcomm	37,576	$6.251M	0.1%	—	—	com	747525103
NSC	Norfolk Southern	19,946	$5.992M	0.1%	—	—	com	655844108
EQT	EQT Corp	105,836	$5.761M	0.1%	—	—	com	26884L109
CI	CIGNA Corp	19,876	$5.729M	0.1%	—	—	com	125523100
WPM	Wheaton Precious Metals Corp	50,492	$5.647M	0.1%	—	—	com	962879102
WM	Waste Management	25,204	$5.566M	0.1%	—	—	com	94106L109
IJH	iShares Core S&P MidCap ETF	83,409	$5.443M	0.1%	—	—	com	464287507
WFC	Wells Fargo	64,481	$5.405M	0.1%	—	—	com	949746101
VRT	Vertiv Holdings Co	35,433	$5.345M	0.1%	—	—	com	92537N108
ACN	Accenture Plc Class A	19,967	$4.924M	0.1%	—	—	com	G1151C101
IAU	iShares Gold Trust	66,855	$4.865M	0.1%	—	—	com	464285204
HELO	Jpmorgn Hedgd Eqty Lad Ovrly E	73,710	$4.791M	0.1%	—	—	com	46654Q724
STT	State Street	40,899	$4.745M	0.1%	—	—	com	857477103
SCHX	Schwab US Large Cap ETF	177,772	$4.683M	0.1%	—	—	com	808524201
CME	CME Group Inc	17,268	$4.666M	0.1%	—	—	com	12572Q105
VBK	Vanguard Small Cap Growth	15,652	$4.658M	0.1%	—	—	com	922908595
OTIS	Otis Worldwide Corp	50,432	$4.611M	0.1%	—	—	com	68902V107
CCJ	Cameco Corporation	54,136	$4.54M	0.1%	—	—	com	13321L108
WSO	Watsco Inc	11,035	$4.461M	0.1%	—	—	com	942622200
TEL	TE Connectivity Plc	20,265	$4.449M	0.1%	—	—	com	G87052109
PANW	Palo Alto Networks Inc	21,568	$4.392M	0.1%	—	—	com	697435105
TT	Trane Technologies	10,335	$4.361M	0.1%	—	—	com	G8994E103
AJG	Arthur J Gallagher	13,712	$4.247M	0.1%	—	—	com	363576109
EMR	Emerson Electric	32,304	$4.238M	0.1%	—	—	com	291011104
CL	Colgate-Palmolive	52,338	$4.184M	0.1%	—	—	com	194162103
CCI	Crown Castle Inc	42,410	$4.092M	0.1%	—	—	com	22822V101
GILD	Gilead Sciences	36,730	$4.077M	0.1%	—	—	com	375558103
AMGN	Amgen	14,414	$4.068M	0.1%	—	—	com	031162100
KVUE	Kenvue Inc.	246,236	$3.996M	0.1%	—	—	com	49177J102
SPSM	SPDR Portfolio Small Cap Etf	84,744	$3.925M	0.1%	—	—	com	78468R853
PM	Philip Morris International	23,986	$3.89M	0.1%	—	—	com	718172109
SNPS	Synopsys Inc	7,778	$3.838M	0.1%	—	—	com	871607107
EFV	iShares MSCI EAFE Value Index	55,418	$3.759M	0.1%	—	—	com	464288877
FOUR	Shift4 Payments Inc Cl A	46,032	$3.563M	0.1%	—	—	com	82452J109
JEPI	JPMorgan Equity Premium Income	62,364	$3.561M	0.1%	—	—	com	46641Q332
APG	APi Group Corporation	102,770	$3.532M	0.1%	—	—	com	00187Y100
MOS	Mosaic Company	100,360	$3.48M	0.1%	—	—	com	61945C103
OKE	Oneok Inc	47,035	$3.432M	0.1%	—	—	com	682680103
XYL	Xylem Inc	22,535	$3.324M	0.0%	—	—	com	98419M100
GEV	GE Vernova Inc	5,224	$3.212M	0.0%	—	—	com	36828A101
SYY	Sysco	38,327	$3.156M	0.0%	—	—	com	871829107
JCI	Johnson Controls	28,528	$3.137M	0.0%	—	—	com	G51502105
TDY	Teledyne Technologies	5,257	$3.081M	0.0%	—	—	com	879360105
IJR	iShares Core S&P 600 Small Cap	25,882	$3.076M	0.0%	—	—	com	464287804
KEYS	Keysight Technologies Inc	17,547	$3.069M	0.0%	—	—	com	49338L103
SBUX	Starbucks	36,125	$3.056M	0.0%	—	—	com	855244109
VGT	Vanguard Information Techology	4,033	$3.011M	0.0%	—	—	com	92204A702
VEU	Vanguard FTSE All-World Ex-US	42,053	$3.001M	0.0%	—	—	com	922042775
BLK	BlackRock Inc	2,565	$2.99M	0.0%	—	—	com	09290D101
XLF	Financial Select Sectors SPDR	54,371	$2.929M	0.0%	—	—	com	81369Y605
GD	General Dynamics	8,424	$2.873M	0.0%	—	—	com	369550108
EEM	iShares MSCI Emerg Mkts ETF	52,345	$2.795M	0.0%	—	—	com	464287234
MS	Morgan Stanley	17,414	$2.768M	0.0%	—	—	com	617446448
NFLX	Netflix	2,246	$2.693M	0.0%	—	—	com	64110L106
NVO	Novo Nordisk A/S ADR	48,015	$2.664M	0.0%	—	—	com	670100205
MDT	Medtronic PLC	26,634	$2.537M	0.0%	—	—	com	G5960L103
GLW	Corning	30,782	$2.525M	0.0%	—	—	com	219350105
FSLR	First Solar Inc	11,231	$2.477M	0.0%	—	—	com	336433107
VONV	Vanguard Russell 1000 Value ET	27,630	$2.469M	0.0%	—	—	com	92206C714
KMB	Kimberly-Clark	19,700	$2.449M	0.0%	—	—	com	494368103
AMP	Ameriprise Financial	4,876	$2.395M	0.0%	—	—	com	03076C106
CMCSA	Comcast Cl A	75,797	$2.382M	0.0%	—	—	com	20030N101
NVS	Novartis A G ADR	18,312	$2.348M	0.0%	—	—	com	66987V109
CR	Crane Co	12,716	$2.342M	0.0%	—	—	com	224408104
VZ	Verizon	51,361	$2.257M	0.0%	—	—	com	92343V104
CVS	CVS Health Corp	29,744	$2.242M	0.0%	—	—	com	126650100
AFL	AFLAC	20,010	$2.235M	0.0%	—	—	com	001055102
LH	Labcorp Holdings Inc	7,769	$2.23M	0.0%	—	—	com	504922105
BKNG	Booking Holdings Inc	406	$2.192M	0.0%	—	—	com	09857L108
ITW	Illinois Tool Works	8,318	$2.169M	0.0%	—	—	com	452308109
ASML	ASML Holding NV NY Registry Sh	2,238	$2.167M	0.0%	—	—	com	N07059210
CATH	Global X S&P 500 Catholic Valu	26,712	$2.165M	0.0%	—	—	com	37954Y889
RYAN	Ryan Specialty Holdings Inc	38,397	$2.164M	0.0%	—	—	com	78351F107
EOG	EOG Resources	19,205	$2.153M	0.0%	—	—	com	26875P101
MO	Altria Group Inc	32,319	$2.135M	0.0%	—	—	com	02209S103
USB	US Bancorp	43,550	$2.105M	0.0%	—	—	com	902973304
MTB	M&T Bank	10,639	$2.102M	0.0%	—	—	com	55261F104
VYM	Vanguard High Dvd Yield ETF	14,857	$2.094M	0.0%	—	—	com	921946406
ROST	Ross Stores	13,741	$2.094M	0.0%	—	—	com	778296103
TPR	Tapestry Inc	18,000	$2.038M	0.0%	—	—	com	876030107
TSLA	Tesla Inc	4,557	$2.026M	0.0%	—	—	com	88160R101
DUK	Duke Energy	16,339	$2.022M	0.0%	—	—	com	26441C204
IVW	iShares S&P 500 Growth Index F	16,698	$2.016M	0.0%	—	—	com	464287309
MTD	Mettler-Toledo International	1,634	$2.006M	0.0%	—	—	com	592688105
SCHM	Schwab US Mid-Cap ETF	66,954	$1.985M	0.0%	—	—	com	808524508
CSX	CSX	55,184	$1.96M	0.0%	—	—	com	126408103
IWP	iShares Russell Midcap Growth	13,656	$1.945M	0.0%	—	—	com	464287481
SPMD	SPDR Portfolio S&P 400 Mid Cap	33,745	$1.93M	0.0%	—	—	com	78464A847
FTV	Fortive Corp	39,139	$1.917M	0.0%	—	—	com	34959J108
FTI	TechnipFMC PLC	48,132	$1.899M	0.0%	—	—	com	G87110105
KKR	KKR & Co Inc	14,595	$1.897M	0.0%	—	—	com	48251W104
XLK	Select Sector S&P Technology I	6,720	$1.894M	0.0%	—	—	com	81369Y803
D	Dominion Energy	30,500	$1.866M	0.0%	—	—	com	25746U109
FDX	FedEx Corporation	7,889	$1.86M	0.0%	—	—	com	31428X106
BDX	Becton Dickinson	9,781	$1.831M	0.0%	—	—	com	075887109
LSCC	Lattice Semiconductor	24,593	$1.803M	0.0%	—	—	com	518415104
BMY	Bristol-Myers Squibb	38,550	$1.739M	0.0%	—	—	com	110122108
LHX	L3Harris Technologies Inc	5,464	$1.669M	0.0%	—	—	com	502431109
TPL	Texas Pacific Land	1,770	$1.652M	0.0%	—	—	com	88262P102
HSY	Hershey Co	8,772	$1.641M	0.0%	—	—	com	427866108
ORLY	O'Reilly Automotive	15,195	$1.638M	0.0%	—	—	com	67103H107
NKE	Nike Inc Class B	23,230	$1.62M	0.0%	—	—	com	654106103
FROG	JFrog Ltd	34,131	$1.615M	0.0%	—	—	com	M6191J100
SPOT	Spotify Technology	2,311	$1.613M	0.0%	—	—	com	L8681T102
MDY	SPDR S&P 400 ETF Trust	2,663	$1.587M	0.0%	—	—	com	78467Y107
DIA	Diamonds Trust Ser 1	3,374	$1.564M	0.0%	—	—	com	78467X109
WAT	Waters Corp	5,054	$1.515M	0.0%	—	—	com	941848103
PYPL	PayPal Holdings	22,545	$1.512M	0.0%	—	—	com	70450Y103
BALL	Ball Corp	29,975	$1.511M	0.0%	—	—	com	058498106
IWD	iShares Russell 1000 Value Ind	7,167	$1.459M	0.0%	—	—	com	464287598
BABA	Alibaba Group Holding-SP ADR	8,082	$1.444M	0.0%	—	—	com	01609W102
TROW	Price T Rowe Group Inc	13,502	$1.386M	0.0%	—	—	com	74144T108
EFX	Equifax	5,393	$1.383M	0.0%	—	—	com	294429105
AMT	Amer Tower Cl A	7,162	$1.377M	0.0%	—	—	com	03027X100
B	Barrick Mining Corp	40,990	$1.343M	0.0%	—	—	com	06849F108
TGT	Target	14,965	$1.342M	0.0%	—	—	com	87612E106
FBCG	Fidelity Blue Chip Growth ETF	24,774	$1.329M	0.0%	—	—	com	316092352
IBB	iShares Nasdaq Biotechnology I	9,175	$1.325M	0.0%	—	—	com	464287556
TRU	TransUnion	15,792	$1.323M	0.0%	—	—	com	89400J107
GWW	Grainger W W	1,375	$1.31M	0.0%	—	—	com	384802104
IWS	iShares Russell Midcap Value I	9,349	$1.306M	0.0%	—	—	com	464287473
MAR	Marriott International	4,935	$1.285M	0.0%	—	—	com	571903202
T	AT & T	45,408	$1.282M	0.0%	—	—	com	00206R102
RSG	Republic Services	5,586	$1.282M	0.0%	—	—	com	760759100
CHD	Church & Dwight	14,183	$1.243M	0.0%	—	—	com	171340102
WASH	Washington Trust	42,849	$1.238M	0.0%	—	—	com	940610108
CMI	Cummins Inc	2,926	$1.236M	0.0%	—	—	com	231021106
PAYX	Paychex	9,625	$1.22M	0.0%	—	—	com	704326107
TSCO	Tractor Supply Company	21,296	$1.211M	0.0%	—	—	com	892356106
AMD	Advanced Micro Devices Inc	7,374	$1.193M	0.0%	—	—	com	007903107
YUM	Yum Brands Inc	7,779	$1.182M	0.0%	—	—	com	988498101
DVY	iShares DJ Select Dividend Ind	8,166	$1.16M	0.0%	—	—	com	464287168
FCX	Freeport McMoRan	29,456	$1.155M	0.0%	—	—	com	35671D857
GIS	General Mills	22,756	$1.147M	0.0%	—	—	com	370334104
MPC	Marathon Petroleum Corporation	5,906	$1.138M	0.0%	—	—	com	56585A102
AXGN	Axogen Inc	62,186	$1.109M	0.0%	—	—	com	05463X106
IDEV	iShares Core MSCI Dev Mkts	13,780	$1.105M	0.0%	—	—	com	46435G326
EW	Edwards Lifesciences	14,200	$1.104M	0.0%	—	—	com	28176E108
IP	International Paper	23,712	$1.1M	0.0%	—	—	com	460146103
IGM	Ishares S&P NA Technology Sect	8,635	$1.088M	0.0%	—	—	com	464287549
INTC	Intel	32,344	$1.085M	0.0%	—	—	com	458140100
—	Chewy Inc. Class A	26,780	$1.083M	0.0%	—	—	com	16679l109
PNC	PNC Financial	5,359	$1.077M	0.0%	—	—	com	693475105
DD	DuPont De Nemours Inc	13,779	$1.073M	0.0%	—	—	com	26614N102
OXY	Occidental Petroleum	22,561	$1.066M	0.0%	—	—	com	674599105
VRSK	Verisk Analytics Inc	4,204	$1.057M	0.0%	—	—	com	92345Y106
SPYX	SPDR S&P Fossil Fuel Reserve E	19,115	$1.048M	0.0%	—	—	com	78468R796
XLI	Sector SPDR Indl Select of Ben	6,787	$1.047M	0.0%	—	—	com	81369Y704
HAS	Hasbro Inc.	13,797	$1.047M	0.0%	—	—	com	418056107
PHYS	Sprott Physical Gold Trust	35,122	$1.04M	0.0%	—	—	com	85207H104
XLY	Select Sector S&P Consumer Ind	4,333	$1.038M	0.0%	—	—	com	81369Y407
ES	Eversource Energy	14,521	$1.033M	0.0%	—	—	com	30040W108
AWK	American Water Works Company I	7,412	$1.032M	0.0%	—	—	com	030420103
RJF	Raymond James Financial Inc	5,683	$981K	0.0%	—	—	com	754730109
PGR	Progressive	3,965	$979K	0.0%	—	—	com	743315103
PHM	Pultegroup Inc.	7,405	$978K	0.0%	—	—	com	745867101
SO	Southern Co	10,248	$971K	0.0%	—	—	com	842587107
EWBC	East West Bancorp	9,093	$968K	0.0%	—	—	com	27579R104
CHKP	Check Point Software	4,611	$954K	0.0%	—	—	com	M22465104
EFG	iShares TR MSCI EAFE Growth In	8,366	$953K	0.0%	—	—	com	464288885
ESGV	Vanguard ESG US Stock ETF	8,024	$950K	0.0%	—	—	com	921910733
PSX	Phillips 66	6,864	$934K	0.0%	—	—	com	718546104
PRVA	Privia Health Group	36,496	$909K	0.0%	—	—	com	74276R102
SCHD	Schwab US Dvd Equity	33,211	$907K	0.0%	—	—	com	808524797
BXMT	Blackstone Mortgage Tru-Cl A	48,950	$901K	0.0%	—	—	com	09257W100
JEPQ	JP Morgan Nasdaq Eqt Prm Inc E	15,661	$901K	0.0%	—	—	com	46654Q203
EFAX	MSCI EAFE Fossil Fuel Free ETF	18,239	$899K	0.0%	—	—	com	78470E106
XLE	Energy Select Sector SPDR	10,002	$894K	0.0%	—	—	com	81369Y506
ARCC	Ares Capital Corporation	43,443	$887K	0.0%	—	—	com	04010L103
SDY	SPDR S&P Dividend ETF	6,271	$878K	0.0%	—	—	com	78464A763
OKTA	Okta Inc	9,551	$876K	0.0%	—	—	com	679295105
BR	Broadridge Financial Solutions	3,675	$875K	0.0%	—	—	com	11133T103
FSV	FirstService Corp	4,506	$858K	0.0%	—	—	com	33767E202
KEY	KeyCorp	44,180	$826K	0.0%	—	—	com	493267108
ABNB	Airbnb Inc	6,726	$817K	0.0%	—	—	com	009066101
SHEL	Shell Plc ADR	11,248	$805K	0.0%	—	—	com	780259305
PPG	PPG Industries	7,616	$801K	0.0%	—	—	com	693506107
TCHP	T. Rowe Price Blue Chip Growth	16,303	$797K	0.0%	—	—	com	87283Q107
NDSN	Nordson Corp	3,496	$793K	0.0%	—	—	com	655663102
—	Palantir Technologies	4,303	$785K	0.0%	—	—	com	69608a108
ROP	Roper Industries Inc	1,566	$781K	0.0%	—	—	com	776696106
C	Citigroup	7,674	$779K	0.0%	—	—	com	172967424
KLIC	Kulicke and Soffa Industries	18,815	$765K	0.0%	—	—	com	501242101
HCA	HCA Holdings Inc	1,757	$749K	0.0%	—	—	com	40412C101
IWO	iShares TR Russell 2000 Growth	2,299	$736K	0.0%	—	—	com	464287648
WEC	WEC Energy Group Inc	6,390	$732K	0.0%	—	—	com	92939U106
LDOS	Leidos Holdings Inc	3,827	$723K	0.0%	—	—	com	525327102
EME	Emcorp Group Inc	1,113	$723K	0.0%	—	—	com	29084Q100
VUG	Vanguard Growth ETF	1,499	$719K	0.0%	—	—	com	922908736
WRB	WR Berkley Corporation	9,335	$715K	0.0%	—	—	com	084423102
ALK	Alaska Air	14,366	$715K	0.0%	—	—	com	011659109
IJT	iShares S&P SmallCap 600 Growt	4,997	$707K	0.0%	—	—	com	464287887
—	iShares MSCI India ETF	13,555	$706K	0.0%	—	—	com	46429b598
EBAY	Ebay	7,716	$702K	0.0%	—	—	com	278642103
MORN	Morningstar Inc	3,021	$701K	0.0%	—	—	com	617700109
J	Jacobs Solutions Inc	4,677	$701K	0.0%	—	—	com	46982L108
GUNR	Flexshares Global Upstream	15,800	$692K	0.0%	—	—	com	33939L407
BG	Bunge Global SA	8,462	$688K	0.0%	—	—	com	H11356104
NXT	Nextracker Inc Class A	9,233	$683K	0.0%	—	—	com	65290E101
APTV	Aptiv Plc	7,922	$683K	0.0%	—	—	com	G3265R107
VRTX	Vertex Pharmaceuticals Inc	1,743	$683K	0.0%	—	—	com	92532F100
AVAV	AeroVironment Inc	2,167	$682K	0.0%	—	—	com	008073108
CSGS	CSG Systems Intl Inc	10,558	$680K	0.0%	—	—	com	126349109
PBT	Permian Basin Royalty Trust	37,159	$679K	0.0%	—	—	com	714236106
IYF	iShares Dow Jones US Financial	5,337	$676K	0.0%	—	—	com	464287788
MPLX	Mplx Lp	13,425	$671K	0.0%	—	—	com	55336V100
ULTA	Ulta Salon Cosmetics and Fragr	1,225	$670K	0.0%	—	—	com	90384S303
EWJ	ishares MSCI Japanese Index Fu	8,339	$669K	0.0%	—	—	com	46434G822
EQIX	Equinix Inc	853	$668K	0.0%	—	—	com	29444U700
NRG	NRG Energy Inc	4,116	$667K	0.0%	—	—	com	629377508
CASY	Caseys General Stores	1,176	$665K	0.0%	—	—	com	147528103
PEG	Public Service Enterprise	7,887	$658K	0.0%	—	—	com	744573106
TRI	Thomson Reuters Corporation	4,178	$649K	0.0%	—	—	com	884903808
XEL	XCEL Energy	8,001	$645K	0.0%	—	—	com	98389B100
ALL	Allstate	2,990	$642K	0.0%	—	—	com	020002101
UPS	United Parcel Service Class B	7,660	$640K	0.0%	—	—	com	911312106
IYW	iShares Dow Jones US Technolog	3,250	$637K	0.0%	—	—	com	464287721
OEF	iShares Tr S&P 100 Index	1,909	$635K	0.0%	—	—	com	464287101
NDAQ	Nasdaq Inc	7,085	$627K	0.0%	—	—	com	631103108
CLPT	ClearPoint Neuro	28,670	$625K	0.0%	—	—	com	18507C103
CFR	Cullen/Frost Bankers	4,925	$624K	0.0%	—	—	com	229899109
NTRS	Northern Trust Corp	4,615	$621K	0.0%	—	—	com	665859104
HSIC	Henry Schein	9,356	$621K	0.0%	—	—	com	806407102
AMLP	Alerian MLP	13,219	$620K	0.0%	—	—	com	00162Q452
WMB	Williams Cos	9,780	$620K	0.0%	—	—	com	969457100
ZBH	Zimmer Biomet Holdings Inc	6,282	$619K	0.0%	—	—	com	98956P102
CTVA	Corteva Inc	9,057	$612K	0.0%	—	—	com	22052L104
VTV	Vanguard Value ETF	3,279	$612K	0.0%	—	—	com	922908744
TOST	Toast Inc Cl A	16,110	$588K	0.0%	—	—	com	888787108
SCHF	Schwab International Equity ET	25,158	$586K	0.0%	—	—	com	808524805
FIVN	Five9 Inc	23,955	$580K	0.0%	—	—	com	338307101
MSCI	MSCI Inc	1,008	$572K	0.0%	—	—	com	55354G100
THO	Thor Industries Inc.	5,383	$558K	0.0%	—	—	com	885160101
WPC	WP Carey Inc	8,210	$555K	0.0%	—	—	com	92936U109
APAM	Artisan Partners Asset Ma -A	12,778	$555K	0.0%	—	—	com	04316A108
GSK	GSK Plc	12,820	$553K	0.0%	—	—	com	37733W204
XLV	Select Sector S&P Health Care	3,975	$553K	0.0%	—	—	com	81369Y209
CNXC	Concentrix Corporation	11,830	$546K	0.0%	—	—	com	20602D101
XVV	Ishares ESG Select Screened S&	10,458	$539K	0.0%	—	—	com	46436E569
FENI	Fidelity Enhanced Intl ETF	15,178	$535K	0.0%	—	—	com	31609A404
XRAY	Dentsply Sirona Inc	42,066	$534K	0.0%	—	—	com	24906P109
AZN	Astrazeneca PLC Sponsored ADR	6,882	$528K	0.0%	—	—	com	046353108
TAP	Molson Coors Brewing Company	11,409	$516K	0.0%	—	—	com	60871R209
IJJ	iShares S&P MidCap 400 Value I	3,978	$516K	0.0%	—	—	com	464287705
OC	Owens Corning	3,587	$507K	0.0%	—	—	com	690742101
KLAC	Kla Corp	467	$504K	0.0%	—	—	com	482480100
OHI	Omega Healthcare	11,742	$496K	0.0%	—	—	com	681936100
HPQ	HP Inc	18,043	$491K	0.0%	—	—	com	40434L105
SUSA	iShares MSCI USA ESG Select	3,600	$488K	0.0%	—	—	com	464288802
ADSK	Autodesk	1,532	$487K	0.0%	—	—	com	052769106
—	REGENXBIO Inc	50,202	$484K	0.0%	—	—	com	75901b107
GPN	Global Payments Inc	5,793	$481K	0.0%	—	—	com	37940X102
OGN	Organon & Co	44,845	$479K	0.0%	—	—	com	68622V106
SOLV	Solventum Corporation	6,536	$477K	0.0%	—	—	com	83444M101
SPG	Simon Property Group	2,535	$476K	0.0%	—	—	com	828806109
ESGD	iShares Trust iShares ESG Aw	5,114	$476K	0.0%	—	—	com	46435G516
IUSV	iShares Core S&P U.S. Value	4,728	$473K	0.0%	—	—	com	464287663
IGV	iShares North America Tech	4,085	$470K	0.0%	—	—	com	464287515
GGG	Graco Inc	5,488	$466K	0.0%	—	—	com	384109104
LRCX	LAM Research Corp	3,480	$466K	0.0%	—	—	com	512807306
JSML	Janus Henderson Small Cap Grow	6,216	$465K	0.0%	—	—	com	47103U100
OVV	Ovintiv Inc	11,371	$459K	0.0%	—	—	com	69047Q102
CTSH	Cognizant Technology Solutions	6,684	$448K	0.0%	—	—	com	192446102
AON	Aon Plc Class A Ordinary Share	1,239	$442K	0.0%	—	—	com	G0403H108
SLB	SLB	12,716	$437K	0.0%	—	—	com	806857108
SCHA	Schwab US Small-Cap ETF	15,510	$433K	0.0%	—	—	com	808524607
—	Opera Ltd. ADRs	20,829	$430K	0.0%	—	—	com	68373m107
VRRM	Verra Mobility Corp	17,315	$428K	0.0%	—	—	com	92511U102
MCHP	Microchip Technology	6,572	$422K	0.0%	—	—	com	595017104
FTCS	First Trust Capital Strength	4,496	$421K	0.0%	—	—	com	33733E104
SCHW	The Charles Schwab Corp	4,322	$413K	0.0%	—	—	com	808513105
MCO	Moody's Corp	855	$407K	0.0%	—	—	com	615369105
AGCO	Agco Corp	3,795	$406K	0.0%	—	—	com	001084102
RAL	Ralliant Corporation	9,238	$404K	0.0%	—	—	com	750940108
VT	Vanguard Total World Stock	2,916	$402K	0.0%	—	—	com	922042742
COR	Cencora Inc	1,285	$402K	0.0%	—	—	com	03073E105
NUE	Nucor	2,945	$399K	0.0%	—	—	com	670346105
HPE	Hewlett Packard Enterprise Co	16,231	$399K	0.0%	—	—	com	42824C109
GPC	Genuine Parts	2,870	$398K	0.0%	—	—	com	372460105
XJH	Ishares ESG Sel Scr S&P Md Cp	8,991	$394K	0.0%	—	—	com	46436E551
EPAM	Epam Systems Inc.	2,612	$394K	0.0%	—	—	com	29414B104
RPM	RPM International Inc	3,341	$394K	0.0%	—	—	com	749685103
EA	Electronic Arts	1,947	$393K	0.0%	—	—	com	285512109
DOV	Dover Corp	2,348	$392K	0.0%	—	—	com	260003108
IYR	iShares US Real Estate ETF	4,009	$389K	0.0%	—	—	com	464287739
DELL	Dell Technologies - C	2,744	$389K	0.0%	—	—	com	24703L202
STRL	Sterling Construction Co Inc	1,142	$388K	0.0%	—	—	com	859241101
VXUS	Vanguard Total Intl Stock	5,269	$387K	0.0%	—	—	com	921909768
ADM	Archer-Daniels-Midland	6,410	$383K	0.0%	—	—	com	039483102
APO	Apollo Global Management A	2,850	$380K	0.0%	—	—	com	03769M106
IR	Ingersoll Rand Inc	4,521	$374K	0.0%	—	—	com	45687V106
HEI	Heico Corp	1,132	$365K	0.0%	—	—	com	422806109
—	Unilever Plc Sponsored ADR	6,112	$362K	0.0%	—	—	com	904767704
MU	Micron Technology	2,165	$362K	0.0%	—	—	com	595112103
CLH	Clean Harbors	1,549	$360K	0.0%	—	—	com	184496107
ARKW	ARK Next Generation Internet E	2,058	$359K	0.0%	—	—	com	00214Q401
FICO	Fair Isaac Corp	240	$359K	0.0%	—	—	com	303250104
ODFL	Old Dominion Freight	2,545	$358K	0.0%	—	—	com	679580100
TPH	Tri Pointe Group Inc	10,242	$348K	0.0%	—	—	com	87265H109
NBTB	N B T Bankcorp Inc	8,267	$346K	0.0%	—	—	com	628778102
MFC	Manulife Financial	10,853	$338K	0.0%	—	—	com	56501R106
TDG	Transdigm Group Inc	254	$335K	0.0%	—	—	com	893641100
INGR	Ingredion Incorporated	2,726	$333K	0.0%	—	—	com	457187102
EMN	Eastman Chemical	5,244	$331K	0.0%	—	—	com	277432100
CROX	CROCS Inc	3,956	$331K	0.0%	—	—	com	227046109
VNQ	Vanguard REIT Index ETF	3,614	$330K	0.0%	—	—	com	922908553
RPG	Invesco S&P 500 Pure Growth	6,905	$330K	0.0%	—	—	com	46137V266
XYZ	Block Inc Class A	4,533	$328K	0.0%	—	—	com	852234103
AEP	American Electric Power	2,905	$327K	0.0%	—	—	com	025537101
EFAV	iShares Edge MSCI Min Vol Ea	3,835	$325K	0.0%	—	—	com	46429B689
JBHT	Hunt JB Transport Services	2,417	$324K	0.0%	—	—	com	445658107
LNC	Lincoln National	8,000	$323K	0.0%	—	—	com	534187109
VMC	Vulcan Materials	1,045	$321K	0.0%	—	—	com	929160109
GEN	Gen Digital Inc	11,293	$321K	0.0%	—	—	com	668771108
CLS	Celestica Inc	1,300	$320K	0.0%	—	—	com	15101Q207
IJK	iShares S&P Midcap 400 Growth	3,296	$316K	0.0%	—	—	com	464287606
DAL	Delta Airlines	5,526	$314K	0.0%	—	—	com	247361702
SJM	Smucker	2,869	$312K	0.0%	—	—	com	832696405
SCHC	Schwab International Small Cap	6,756	$307K	0.0%	—	—	com	808524888
PNW	Pinnacle West Capital Corp	3,395	$304K	0.0%	—	—	com	723484101
WBS	Webster Financial	5,107	$304K	0.0%	—	—	com	947890109
PLD	Prologis Inc	2,632	$301K	0.0%	—	—	com	74340W103
ANET	Arista Networks Inc.	2,036	$297K	0.0%	—	—	com	040413205
CP	Canadian Pacific Kansas City L	3,980	$297K	0.0%	—	—	com	13646K108
BN	Brookfield Corporation	4,320	$296K	0.0%	—	—	com	11271J107
TM	Toyota Motor	1,548	$296K	0.0%	—	—	com	892331307
IXJ	iShares S&P Global Healthcare	3,272	$290K	0.0%	—	—	com	464287325
PSTG	Pure Storage Inc	3,426	$287K	0.0%	—	—	com	74624M102
ALNY	Alnylam Pharmaceuticals	620	$283K	0.0%	—	—	com	02043Q107
DGX	Quest Diagnostics	1,478	$282K	0.0%	—	—	com	74834L100
SWK	Stanley Black & Decker Inc	3,786	$281K	0.0%	—	—	com	854502101
BNL	Broadstone Net Lease Inc	15,695	$280K	0.0%	—	—	com	11135E203
ELF	e.l.f Beauty Inc	2,110	$280K	0.0%	—	—	com	26856L103
CINF	Cincinnati Financial Corp	1,763	$279K	0.0%	—	—	com	172062101
VVV	Valvoline Inc	7,712	$277K	0.0%	—	—	com	92047W101
BAX	Baxter International	12,050	$274K	0.0%	—	—	com	071813109
ZIM	ZIM Integrated Shipping Servie	20,188	$274K	0.0%	—	—	com	M9T951109
IJS	iShares S&P SmallCap 600 Value	2,458	$272K	0.0%	—	—	com	464287879
F	Ford Motor	22,720	$272K	0.0%	—	—	com	345370860
MSI	Motorola Solutions Inc	594	$272K	0.0%	—	—	com	620076307
PRU	Prudential Financial Inc	2,589	$269K	0.0%	—	—	com	744320102
CHTR	Charter Communications	967	$266K	0.0%	—	—	com	16119P108
MCK	McKesson	344	$266K	0.0%	—	—	com	58155Q103
VV	Vanguard Large Cap ETF	857	$264K	0.0%	—	—	com	922908637
PNR	Pentair Plc	2,375	$263K	0.0%	—	—	com	G7S00T104
ESGE	Ishares ESG Aware Msci Em ETF	5,961	$259K	0.0%	—	—	com	46434G863
L	Loews Corp	2,574	$258K	0.0%	—	—	com	540424108
FTAI	FTAI Aviation Ltd	1,524	$254K	0.0%	—	—	com	G3730V105
MET	Metlife Inc	3,079	$254K	0.0%	—	—	com	59156R108
REGN	Regeneron Pharmaceuticals Inc	451	$254K	0.0%	—	—	com	75886F107
OMC	Omnicom	3,100	$253K	0.0%	—	—	com	681919106
CTRA	Coterra Energy Inc	10,579	$250K	0.0%	—	—	com	127097103
AEE	Ameren Corp	2,390	$249K	0.0%	—	—	com	023608102
SPYG	SPDR Porfolio S&P 500 Growth	2,373	$248K	0.0%	—	—	com	78464A409
EGP	EastGroup Properties Inc REIT	1,455	$246K	0.0%	—	—	com	277276101
LYV	Live Nation	1,501	$245K	0.0%	—	—	com	538034109
ARKK	Ark Innovation ETF	2,821	$243K	0.0%	—	—	com	00214Q104
RACE	Ferrari NV	500	$243K	0.0%	—	—	com	N3167Y103
CLX	Clorox	1,959	$242K	0.0%	—	—	com	189054109
GATX	GATX Corp	1,375	$240K	0.0%	—	—	com	361448103
ET	Energy Transfer LP	13,885	$238K	0.0%	—	—	com	29273V100
WES	Western Midstream Partners LP	5,993	$235K	0.0%	—	—	com	958669103
PCH	Potlatch Corporation	5,775	$235K	0.0%	—	—	com	737630103
CPRT	Copart Inc	5,226	$235K	0.0%	—	—	com	217204106
XLP	Sector SPDR TR Con Stpls of Be	2,986	$234K	0.0%	—	—	com	81369Y308
—	Kellanova	2,849	$234K	0.0%	—	—	com	487836108
ILMN	Illumina Inc	2,459	$234K	0.0%	—	—	com	452327109
ROK	Rockwell Automation Inc	668	$233K	0.0%	—	—	com	773903109
IWN	iShares Russell 2000 Value Ind	1,320	$233K	0.0%	—	—	com	464287630
EQWL	Invesco S&P 100 Equal Weight	1,996	$229K	0.0%	—	—	com	46137V449
AIQ	Global X Artificial Intelligen	4,604	$227K	0.0%	—	—	com	37954Y632
SONY	Sony Group Corp SP ADR	7,875	$227K	0.0%	—	—	com	835699307
XJR	Ishares ESG Sel Scr S&P Sm Cp	5,304	$226K	0.0%	—	—	com	46436E544
BAI	Ishares AI Innovation and Tech	6,602	$226K	0.0%	—	—	com	09290C780
TXT	Textron	2,666	$225K	0.0%	—	—	com	883203101
NVT	Nvent Electric Plc	2,281	$225K	0.0%	—	—	com	G6700G107
ALLE	Allegion PLC	1,260	$223K	0.0%	—	—	com	G0176J109
VOT	Vanguard Mid-Cap Growth ETF	753	$221K	0.0%	—	—	com	922908538
CMS	CMS Energy	2,950	$216K	0.0%	—	—	com	125896100
ED	Consolidated Edison	2,118	$213K	0.0%	—	—	com	209115104
VLO	Valero Energy	1,250	$213K	0.0%	—	—	com	91913Y100
TFC	Truist Financial Corp	4,646	$212K	0.0%	—	—	com	89832Q109
TECH	Bio-Techne Corp	3,800	$211K	0.0%	—	—	com	09073M104
A	Agilent Technologies	1,647	$211K	0.0%	—	—	com	00846U101
AGM	Federal Agricultural Mortgage	1,256	$211K	0.0%	—	—	com	313148306
AI	C3.AI Inc Cl A	11,912	$207K	0.0%	—	—	com	12468P104
WST	West Pharmaceutical Services I	781	$205K	0.0%	—	—	com	955306105
DEO	Diageo Plc ADR	2,137	$204K	0.0%	—	—	com	25243Q205
—	Tri Continental Corp Com	5,963	$203K	0.0%	—	—	com	895436103
ELV	Elevance Health Inc	622	$201K	0.0%	—	—	com	036752103
VOE	Vanguard Mid-Cap Value	1,150	$201K	0.0%	—	—	com	922908512
TMSL	T. Rowe Price Small Mid Cap ET	5,693	$200K	0.0%	—	—	com	87283Q826
BALY	Bally's Corp	10,600	$118K	0.0%	—	—	com	05875B304
CGTX	Cognition Therapeutics Inc	11,722	$15,825	0.0%	—	—	com	19243B102