Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	761,051	$368M	5.4%	—	—	com	594918104
GOOGL	Alphabet Inc. Class A	1,033,841	$324M	4.8%	—	—	com	02079K305
JPM	J P Morgan Chase	978,872	$315M	4.6%	—	—	com	46625H100
AAPL	Apple Inc	1,088,075	$296M	4.3%	—	—	com	037833100
AMZN	Amazon.com	899,094	$208M	3.0%	—	—	com	023135106
AEM	Agnico Eagle Mines	1,054,251	$179M	2.6%	—	—	com	008474108
GLD	SPDR Gold Shares	417,691	$166M	2.4%	—	—	com	78463V107
TMO	Thermo Fisher Scientific	258,975	$150M	2.2%	—	—	com	883556102
BRK/B	Berkshire Hathaway Cl B	274,732	$138M	2.0%	—	—	com	084670702
APH	Amphenol	1,007,711	$136M	2.0%	—	—	com	032095101
DHR	Danaher	526,768	$121M	1.8%	—	—	com	235851102
COST	Costco	126,838	$109M	1.6%	—	—	com	22160K105
NVDA	Nvidia Corp	570,909	$106M	1.6%	—	—	com	67066G104
ABT	Abbott Labs	834,876	$105M	1.5%	—	—	com	002824100
SPY	SPDR S&P 500 ETF Index	148,840	$101M	1.5%	—	—	com	78462F103
MRSH	Marsh & McLennan	504,958	$93.68M	1.4%	—	—	com	571748102
ADI	Analog Devices Inc	344,053	$93.31M	1.4%	—	—	com	032654105
XOM	Exxon Mobil	754,087	$90.75M	1.3%	—	—	com	30231G102
GE	GE Aerospace	293,264	$90.33M	1.3%	—	—	com	369604301
FWONK	Liberty Media Corp Series C Fo	885,771	$87.26M	1.3%	—	—	com	531229755
WWD	Woodward Inc	276,358	$83.55M	1.2%	—	—	com	980745103
DE	Deere	176,052	$81.96M	1.2%	—	—	com	244199105
MA	Mastercard Inc Cl A	137,687	$78.6M	1.2%	—	—	com	57636Q104
IDXX	IDEXX Labs	104,693	$70.83M	1.0%	—	—	com	45168D104
INTU	Intuit	106,915	$70.82M	1.0%	—	—	com	461202103
HD	Home Depot	204,684	$70.43M	1.0%	—	—	com	437076102
JNJ	Johnson & Johnson	338,681	$70.09M	1.0%	—	—	com	478160104
PEP	Pepsico	438,322	$62.91M	0.9%	—	—	com	713448108
SHW	Sherwin-Williams	193,951	$62.85M	0.9%	—	—	com	824348106
CAT	Caterpillar	107,186	$61.4M	0.9%	—	—	com	149123101
RBC	RBC Bearings Inc	135,636	$60.82M	0.9%	—	—	com	75524B104
GOOG	Alphabet Inc. Class C	192,655	$60.46M	0.9%	—	—	com	02079K107
COP	Conoco Phillips	627,507	$58.74M	0.9%	—	—	com	20825C104
WMT	Walmart	513,816	$57.24M	0.8%	—	—	com	931142103
NOC	Northrop Grumman	92,986	$53.02M	0.8%	—	—	com	666807102
ABBV	Abbvie Inc	228,005	$52.1M	0.8%	—	—	com	00287Y109
MCD	McDonalds	169,428	$51.78M	0.8%	—	—	com	580135101
AXP	American Express	136,017	$50.32M	0.7%	—	—	com	025816109
ORCL	Oracle	248,746	$48.48M	0.7%	—	—	com	68389X105
BSX	Boston Scientific	492,920	$47M	0.7%	—	—	com	101137107
CVX	Chevron Corp	301,216	$45.91M	0.7%	—	—	com	166764100
CSCO	Cisco Systems	566,679	$43.65M	0.6%	—	—	com	17275R102
AVGO	Broadcom Inc	126,097	$43.64M	0.6%	—	—	com	11135F101
PWR	Quanta Services	101,216	$42.72M	0.6%	—	—	com	74762E102
UNP	Union Pacific	179,476	$41.52M	0.6%	—	—	com	907818108
CDNS	Cadence Design Systems	129,625	$40.52M	0.6%	—	—	com	127387108
SNPS	Synopsys Inc	80,664	$37.89M	0.6%	—	—	com	871607107
META	Meta Platforms Inc Class A	51,647	$34.09M	0.5%	—	—	com	30303M102
GDX	VanEck Vectors Gold Miners ETF	395,937	$33.96M	0.5%	—	—	com	92189F106
SYK	Stryker	96,376	$33.87M	0.5%	—	—	com	863667101
RTX	RTX Corporation	178,532	$32.74M	0.5%	—	—	com	75513E101
MRK	Merck	288,984	$30.42M	0.4%	—	—	com	58933Y105
TJX	TJX Corp	193,283	$29.69M	0.4%	—	—	com	872540109
PG	Procter & Gamble	203,893	$29.22M	0.4%	—	—	com	742718109
LLY	Eli Lilly	26,191	$28.15M	0.4%	—	—	com	532457108
CB	Chubb Ltd	90,096	$28.12M	0.4%	—	—	com	H1467J104
LOW	Lowes	114,967	$27.73M	0.4%	—	—	com	548661107
ISRG	Intuitive Surgical	48,900	$27.7M	0.4%	—	—	com	46120E602
ADP	Automatic Data Processing	105,478	$27.13M	0.4%	—	—	com	053015103
IBM	International Business Machine	90,443	$26.79M	0.4%	—	—	com	459200101
AGI	Alamos Gold Inc Cl A	674,422	$26.02M	0.4%	—	—	com	011532108
SPYM	State Street SPDR Portfolio S&	317,471	$25.47M	0.4%	—	—	com	78464A854
IVV	iShares Core S&P 500 ETF	35,141	$24.07M	0.4%	—	—	com	464287200
HUBB	Hubbell Inc	53,928	$23.95M	0.4%	—	—	com	443510607
ENB	Enbridge Inc	499,593	$23.9M	0.4%	—	—	com	29250N105
V	Visa Incorporated	64,053	$22.46M	0.3%	—	—	com	92826C839
VEA	Vanguard FTSE ETF Developed Ma	357,966	$22.36M	0.3%	—	—	com	921943858
TRP	TC Energy Corp	400,932	$22.06M	0.3%	—	—	com	87807B107
IWF	iShares Tr Russell 1000 Growth	46,368	$21.95M	0.3%	—	—	com	464287614
KO	Coca Cola	307,219	$21.48M	0.3%	—	—	com	191216100
ZTS	Zoetis Inc	159,844	$20.11M	0.3%	—	—	com	98978V103
AZO	AutoZone Inc	5,912	$20.05M	0.3%	—	—	com	053332102
ADBE	Adobe Inc	55,009	$19.25M	0.3%	—	—	com	00724F101
IQV	IQVIA Holdings	85,372	$19.24M	0.3%	—	—	com	46266C105
CRWD	CrowdStrike Holdings	40,445	$18.96M	0.3%	—	—	com	22788C105
LIN	Linde Plc	43,493	$18.55M	0.3%	—	—	com	G54950103
SSNC	SS & C Technologies	208,667	$18.24M	0.3%	—	—	com	78467J100
HON	Honeywell International	91,592	$17.87M	0.3%	—	—	com	438516106
O	Realty Income Corp	289,682	$16.33M	0.2%	—	—	com	756109104
AMAT	Applied Materials	63,234	$16.25M	0.2%	—	—	com	038222105
BAC	Bank of America	294,183	$16.18M	0.2%	—	—	com	060505104
ECL	Ecolab	60,611	$15.91M	0.2%	—	—	com	278865100
PH	Parker-Hannifin	18,102	$15.91M	0.2%	—	—	com	701094104
IWR	iShares Russell Midcap ETF	163,335	$15.72M	0.2%	—	—	com	464287499
VB	Vanguard Small Cap ETF	60,354	$15.57M	0.2%	—	—	com	922908751
PFE	Pfizer	600,889	$14.96M	0.2%	—	—	com	717081103
IWB	iShares Russell 1000 Index	39,558	$14.77M	0.2%	—	—	com	464287622
GEV	GE Vernova Inc	21,530	$14.07M	0.2%	—	—	com	36828A101
RSP	Invesco S&P 500 Equal Weight E	73,280	$14.04M	0.2%	—	—	com	46137V357
QQQ	Invesco QQQ Trust Series 1	22,848	$14.04M	0.2%	—	—	com	46090E103
CARR	Carrier Global Corp	263,458	$13.92M	0.2%	—	—	com	14448C104
VTI	Vanguard Total Stock Market Vi	40,925	$13.72M	0.2%	—	—	com	922908769
BA	Boeing	63,048	$13.69M	0.2%	—	—	com	097023105
MDLZ	Mondelez International	246,554	$13.27M	0.2%	—	—	com	609207105
VIG	Vanguard Dividend Appreciation	60,291	$13.25M	0.2%	—	—	com	921908844
TMUS	T-Mobile US Inc	64,957	$13.19M	0.2%	—	—	com	872590104
FNV	Franco Nevada Corp	63,204	$13.1M	0.2%	—	—	com	351858105
EFA	iShares MSCI EAFE Index Fund	132,965	$12.77M	0.2%	—	—	com	464287465
NOVT	Novanta Inc.	103,805	$12.35M	0.2%	—	—	com	67000B104
ICE	IntercontinentalExchange Group	74,845	$12.12M	0.2%	—	—	com	45866F104
MKC	McCormick	175,934	$11.98M	0.2%	—	—	com	579780206
WAB	Wabtec Corp	55,017	$11.74M	0.2%	—	—	com	929740108
TSM	Taiwan Semiconductor Mft Co Lt	38,135	$11.59M	0.2%	—	—	com	874039100
TECH	Bio-Techne Corp	196,240	$11.54M	0.2%	—	—	com	09073M104
—	White Mountains	5,456	$11.34M	0.2%	—	—	com	g9618e107
BRK/A	Berkshire Hathaway Cl A	15	$11.32M	0.2%	—	—	com	084670108
ETN	Eaton Corp PLC	35,296	$11.24M	0.2%	—	—	com	G29183103
RRC	Range Resources Corp	318,774	$11.24M	0.2%	—	—	com	75281A109
BK	Bank of New York Mellon	96,309	$11.18M	0.2%	—	—	com	064058100
TRV	The Travelers Companies Inc	38,192	$11.08M	0.2%	—	—	com	89417E109
TXN	Texas Instruments	63,242	$10.97M	0.2%	—	—	com	882508104
CGNX	Cognex	292,591	$10.53M	0.2%	—	—	com	192422103
CRM	Salesforce.com Inc	39,578	$10.48M	0.2%	—	—	com	79466L302
VLTO	Veralto Corporation	103,787	$10.36M	0.2%	—	—	com	92338C103
UNH	United Health Group	31,353	$10.35M	0.2%	—	—	com	91324P102
HWM	Howmet Aerospace	49,318	$10.11M	0.1%	—	—	com	443201108
KMI	Kinder Morgan Inc	363,079	$9.981M	0.1%	—	—	com	49456B101
VOO	Vanguard S&P 500 ETF	15,840	$9.934M	0.1%	—	—	com	922908363
DIS	Walt Disney	87,282	$9.93M	0.1%	—	—	com	254687106
IWM	iShares Russell 2000 ETF	39,061	$9.615M	0.1%	—	—	com	464287655
LECO	Lincoln Electric	39,759	$9.528M	0.1%	—	—	com	533900106
WPM	Wheaton Precious Metals Corp	77,888	$9.153M	0.1%	—	—	com	962879102
BX	Blackstone Inc	57,524	$8.867M	0.1%	—	—	com	09260D107
NI	Nisource	211,400	$8.828M	0.1%	—	—	com	65473P105
UBER	Uber Technologies Inc	107,936	$8.819M	0.1%	—	—	com	90353T100
LMT	Lockheed Martin	18,034	$8.723M	0.1%	—	—	com	539830109
CNI	Canadian National Railway	86,092	$8.51M	0.1%	—	—	com	136375102
GS	Goldman Sachs	9,548	$8.392M	0.1%	—	—	com	38141G104
VO	Vanguard Mid Cap ETF	28,915	$8.392M	0.1%	—	—	com	922908629
SPGI	S&P Global Inc	15,934	$8.327M	0.1%	—	—	com	78409V104
NEE	NextEra Energy	102,888	$8.26M	0.1%	—	—	com	65339F101
DHI	D R Horton Inc	57,129	$8.228M	0.1%	—	—	com	23331A109
NOW	ServiceNow Inc	52,625	$8.062M	0.1%	—	—	com	81762P102
VWO	Vanguard FTSE Emerging Markets	149,785	$8.052M	0.1%	—	—	com	922042858
MMM	3M Company	50,237	$8.043M	0.1%	—	—	com	88579Y101
GEHC	GE Healthcare Technologies Inc	97,825	$8.024M	0.1%	—	—	com	36266G107
VBR	Vanguard Small Cap Value ETF	37,117	$7.861M	0.1%	—	—	com	922908611
IVE	iShares S&P 500 Value Index	36,984	$7.843M	0.1%	—	—	com	464287408
IEFA	iShares Core MSCI EAFE ETF	77,136	$6.901M	0.1%	—	—	com	46432F842
EPD	Enterprise Products LP	213,660	$6.85M	0.1%	—	—	com	293792107
FISV	Fiserv Inc	92,833	$6.236M	0.1%	—	—	com	337738108
QCOM	Qualcomm	36,132	$6.18M	0.1%	—	—	com	747525103
WFC	Wells Fargo	64,171	$5.981M	0.1%	—	—	com	949746101
—	iShares Core MSCI Emerging Mar	88,322	$5.937M	0.1%	—	—	com	46434g103
APD	Air Products & Chemicals Inc	23,925	$5.91M	0.1%	—	—	com	009158106
EQT	EQT Corp	107,715	$5.774M	0.1%	—	—	com	26884L109
NSC	Norfolk Southern	19,949	$5.76M	0.1%	—	—	com	655844108
VRT	Vertiv Holdings Co	34,768	$5.633M	0.1%	—	—	com	92537N108
WM	Waste Management	25,628	$5.631M	0.1%	—	—	com	94106L109
IAU	iShares Gold Trust	67,431	$5.473M	0.1%	—	—	com	464285204
CI	CIGNA Corp	19,879	$5.471M	0.1%	—	—	com	125523100
STT	State Street	39,904	$5.148M	0.1%	—	—	com	857477103
ACN	Accenture Plc Class A	18,935	$5.08M	0.1%	—	—	com	G1151C101
FAST	Fastenal Company	126,585	$5.08M	0.1%	—	—	com	311900104
IJH	iShares Core S&P MidCap ETF	75,877	$5.008M	0.1%	—	—	com	464287507
HELO	Jpmorgn Hedgd Eqty Lad Ovrly E	75,269	$5M	0.1%	—	—	com	46654Q724
GILD	Gilead Sciences	40,589	$4.982M	0.1%	—	—	com	375558103
SCHX	Schwab US Large Cap ETF	176,432	$4.748M	0.1%	—	—	com	808524201
AMGN	Amgen	14,483	$4.741M	0.1%	—	—	com	031162100
CME	CME Group Inc	17,238	$4.707M	0.1%	—	—	com	12572Q105
WY	Weyerhaeuser	190,585	$4.515M	0.1%	—	—	com	962166104
TEL	TE Connectivity Plc	19,816	$4.508M	0.1%	—	—	com	G87052109
CCJ	Cameco Corporation	49,108	$4.493M	0.1%	—	—	com	13321L108
TT	Trane Technologies	11,245	$4.377M	0.1%	—	—	com	G8994E103
VBK	Vanguard Small Cap Growth	14,335	$4.331M	0.1%	—	—	com	922908595
EMR	Emerson Electric	32,029	$4.251M	0.1%	—	—	com	291011104
KEYS	Keysight Technologies Inc	20,568	$4.179M	0.1%	—	—	com	49338L103
OTIS	Otis Worldwide Corp	47,671	$4.164M	0.1%	—	—	com	68902V107
PANW	Palo Alto Networks Inc	21,999	$4.052M	0.1%	—	—	com	697435105
SPSM	SPDR Portfolio Small Cap Etf	86,137	$4.036M	0.1%	—	—	com	78468R853
CL	Colgate-Palmolive	50,934	$4.025M	0.1%	—	—	com	194162103
EEM	iShares MSCI Emerg Mkts ETF	73,222	$4.006M	0.1%	—	—	com	464287234
EFV	iShares MSCI EAFE Value Index	55,780	$3.983M	0.1%	—	—	com	464288877
APG	APi Group Corporation	103,073	$3.944M	0.1%	—	—	com	00187Y100
PM	Philip Morris International	23,921	$3.837M	0.1%	—	—	com	718172109
CCI	Crown Castle Inc	40,327	$3.584M	0.1%	—	—	com	22822V101
JEPI	JPMorgan Equity Premium Income	61,359	$3.512M	0.1%	—	—	com	46641Q332
XYL	Xylem Inc	25,553	$3.48M	0.1%	—	—	com	98419M100
JCI	Johnson Controls	28,208	$3.378M	0.0%	—	—	com	G51502105
AJG	Arthur J Gallagher	12,832	$3.321M	0.0%	—	—	com	363576109
KVUE	Kenvue Inc.	189,293	$3.265M	0.0%	—	—	com	49177J102
VEU	Vanguard FTSE All-World Ex-US	42,065	$3.094M	0.0%	—	—	com	922042775
MS	Morgan Stanley	17,412	$3.091M	0.0%	—	—	com	617446448
OKE	Oneok Inc	41,918	$3.081M	0.0%	—	—	com	682680103
VGT	Vanguard Information Techology	4,013	$3.025M	0.0%	—	—	com	92204A702
SBUX	Starbucks	35,631	$3M	0.0%	—	—	com	855244109
XLF	Financial Select Sectors SPDR	54,306	$2.974M	0.0%	—	—	com	81369Y605
FSLR	First Solar Inc	10,926	$2.854M	0.0%	—	—	com	336433107
BLK	BlackRock Inc	2,565	$2.745M	0.0%	—	—	com	09290D101
TDY	Teledyne Technologies	5,294	$2.704M	0.0%	—	—	com	879360105
GD	General Dynamics	8,027	$2.702M	0.0%	—	—	com	369550108
RYAN	Ryan Specialty Holdings Inc	51,786	$2.674M	0.0%	—	—	com	78351F107
SYY	Sysco	35,823	$2.64M	0.0%	—	—	com	871829107
GLW	Corning	29,824	$2.611M	0.0%	—	—	com	219350105
VONV	Vanguard Russell 1000 Value ET	28,125	$2.596M	0.0%	—	—	com	92206C714
MDT	Medtronic PLC	26,466	$2.542M	0.0%	—	—	com	G5960L103
NVS	Novartis A G ADR	18,086	$2.494M	0.0%	—	—	com	66987V109
ROST	Ross Stores	13,746	$2.476M	0.0%	—	—	com	778296103
ASML	ASML Holding NV NY Registry Sh	2,225	$2.381M	0.0%	—	—	com	N07059210
NVO	Novo Nordisk A/S ADR	46,688	$2.375M	0.0%	—	—	com	670100205
AMD	Advanced Micro Devices Inc	11,007	$2.357M	0.0%	—	—	com	007903107
CVS	CVS Health Corp	29,678	$2.355M	0.0%	—	—	com	126650100
CR	Crane Co	12,736	$2.349M	0.0%	—	—	com	224408104
CATH	Global X S&P 500 Catholic Valu	28,362	$2.332M	0.0%	—	—	com	37954Y889
AMP	Ameriprise Financial	4,748	$2.328M	0.0%	—	—	com	03076C106
TPR	Tapestry Inc	18,037	$2.305M	0.0%	—	—	com	876030107
MTD	Mettler-Toledo International	1,639	$2.285M	0.0%	—	—	com	592688105
FDX	FedEx Corporation	7,824	$2.26M	0.0%	—	—	com	31428X106
IJR	iShares Core S&P 600 Small Cap	18,603	$2.236M	0.0%	—	—	com	464287804
AFL	AFLAC	19,869	$2.191M	0.0%	—	—	com	001055102
FTI	TechnipFMC PLC	48,132	$2.145M	0.0%	—	—	com	G87110105
NFLX	Netflix	22,744	$2.132M	0.0%	—	—	com	64110L106
FROG	JFrog Ltd	34,131	$2.132M	0.0%	—	—	com	M6191J100
MTB	M&T Bank	10,539	$2.123M	0.0%	—	—	com	55261F104
LYV	Live Nation	14,647	$2.087M	0.0%	—	—	com	538034109
FTV	Fortive Corp	37,659	$2.079M	0.0%	—	—	com	34959J108
BMY	Bristol-Myers Squibb	38,470	$2.075M	0.0%	—	—	com	110122108
USB	US Bancorp	38,787	$2.07M	0.0%	—	—	com	902973304
AXGN	Axogen Inc	62,186	$2.035M	0.0%	—	—	com	05463X106
VYM	Vanguard High Dvd Yield ETF	14,051	$2.017M	0.0%	—	—	com	921946406
IVW	iShares S&P 500 Growth Index F	16,282	$2.007M	0.0%	—	—	com	464287309
BKNG	Booking Holdings Inc	373	$1.998M	0.0%	—	—	com	09857L108
VZ	Verizon	48,873	$1.991M	0.0%	—	—	com	92343V104
SCHM	Schwab US Mid-Cap ETF	66,196	$1.991M	0.0%	—	—	com	808524508
LSCC	Lattice Semiconductor	26,998	$1.987M	0.0%	—	—	com	518415104
ITW	Illinois Tool Works	8,064	$1.986M	0.0%	—	—	com	452308109
CSX	CSX	54,290	$1.968M	0.0%	—	—	com	126408103
XLK	Select Sector S&P Technology I	13,594	$1.957M	0.0%	—	—	com	81369Y803
LH	Labcorp Holdings Inc	7,769	$1.949M	0.0%	—	—	com	504922105
IOT	Samsara Inc Cl A	54,495	$1.932M	0.0%	—	—	com	79589L106
KMB	Kimberly-Clark	19,089	$1.926M	0.0%	—	—	com	494368103
IWP	iShares Russell Midcap Growth	13,851	$1.897M	0.0%	—	—	com	464287481
DUK	Duke Energy	16,035	$1.879M	0.0%	—	—	com	26441C204
SPMD	SPDR Portfolio S&P 400 Mid Cap	32,172	$1.863M	0.0%	—	—	com	78464A847
MO	Altria Group Inc	31,817	$1.835M	0.0%	—	—	com	02209S103
B	Barrick Mining Corp	41,497	$1.807M	0.0%	—	—	com	06849F108
BDX	Becton Dickinson	9,144	$1.775M	0.0%	—	—	com	075887109
D	Dominion Energy	29,510	$1.729M	0.0%	—	—	com	25746U109
TSLA	Tesla Inc	3,770	$1.695M	0.0%	—	—	com	88160R101
KKR	KKR & Co Inc	13,100	$1.67M	0.0%	—	—	com	48251W104
WAT	Waters Corp	4,371	$1.66M	0.0%	—	—	com	941848103
DIA	Diamonds Trust Ser 1	3,417	$1.642M	0.0%	—	—	com	78467X109
FBCG	Fidelity Blue Chip Growth ETF	29,517	$1.619M	0.0%	—	—	com	316092352
EOG	EOG Resources	15,414	$1.619M	0.0%	—	—	com	26875P101
HSY	Hershey Co	8,804	$1.602M	0.0%	—	—	com	427866108
LHX	L3Harris Technologies Inc	5,414	$1.589M	0.0%	—	—	com	502431109
MDY	SPDR S&P 400 ETF Trust	2,625	$1.584M	0.0%	—	—	com	78467Y107
IBB	iShares Nasdaq Biotechnology I	9,175	$1.548M	0.0%	—	—	com	464287556
WASH	Washington Trust	50,836	$1.502M	0.0%	—	—	com	940610108
CMI	Cummins Inc	2,918	$1.489M	0.0%	—	—	com	231021106
ORLY	O'Reilly Automotive	16,306	$1.487M	0.0%	—	—	com	67103H107
TPL	Texas Pacific Land	5,174	$1.486M	0.0%	—	—	com	88262P102
FCX	Freeport McMoRan	29,234	$1.485M	0.0%	—	—	com	35671D857
MAR	Marriott International	4,750	$1.474M	0.0%	—	—	com	571903202
SCHD	Schwab US Dvd Equity	52,619	$1.443M	0.0%	—	—	com	808524797
IWD	iShares Russell 1000 Value Ind	6,627	$1.394M	0.0%	—	—	com	464287598
TROW	Price T Rowe Group Inc	13,601	$1.392M	0.0%	—	—	com	74144T108
UPS	United Parcel Service Class B	13,937	$1.382M	0.0%	—	—	com	911312106
AMLP	Alerian MLP	28,667	$1.348M	0.0%	—	—	com	00162Q452
TGT	Target	13,776	$1.347M	0.0%	—	—	com	87612E106
FOUR	Shift4 Payments Inc Cl A	21,239	$1.337M	0.0%	—	—	com	82452J109
SPOT	Spotify Technology	2,291	$1.33M	0.0%	—	—	com	L8681T102
IWS	iShares Russell Midcap Value I	9,276	$1.308M	0.0%	—	—	com	464287473
PYPL	PayPal Holdings	22,294	$1.302M	0.0%	—	—	com	70450Y103
AMT	Amer Tower Cl A	7,396	$1.299M	0.0%	—	—	com	03027X100
GWW	Grainger W W	1,272	$1.283M	0.0%	—	—	com	384802104
BABA	Alibaba Group Holding-SP ADR	8,523	$1.249M	0.0%	—	—	com	01609W102
NKE	Nike Inc Class B	19,446	$1.239M	0.0%	—	—	com	654106103
INTC	Intel	33,431	$1.234M	0.0%	—	—	com	458140100
VMC	Vulcan Materials	4,300	$1.226M	0.0%	—	—	com	929160109
SPYX	SPDR S&P Fossil Fuel Reserve E	21,564	$1.212M	0.0%	—	—	com	78468R796
EW	Edwards Lifesciences	14,179	$1.209M	0.0%	—	—	com	28176E108
RSG	Republic Services	5,591	$1.185M	0.0%	—	—	com	760759100
YUM	Yum Brands Inc	7,779	$1.177M	0.0%	—	—	com	988498101
PHYS	Sprott Physical Gold Trust	35,122	$1.16M	0.0%	—	—	com	85207H104
BXMT	Blackstone Mortgage Tru-Cl A	60,450	$1.156M	0.0%	—	—	com	09257W100
DVY	iShares DJ Select Dividend Ind	8,117	$1.146M	0.0%	—	—	com	464287168
T	AT & T	45,958	$1.142M	0.0%	—	—	com	00206R102
XLI	Sector SPDR Indl Select of Ben	7,261	$1.126M	0.0%	—	—	com	81369Y704
EFAX	MSCI EAFE Fossil Fuel Free ETF	22,131	$1.117M	0.0%	—	—	com	78470E106
IGM	Ishares S&P NA Technology Sect	8,635	$1.115M	0.0%	—	—	com	464287549
HAS	Hasbro Inc.	13,550	$1.111M	0.0%	—	—	com	418056107
ALC	Alcon Inc	13,996	$1.103M	0.0%	—	—	com	H01301128
CHD	Church & Dwight	13,054	$1.095M	0.0%	—	—	com	171340102
TSCO	Tractor Supply Company	21,296	$1.065M	0.0%	—	—	com	892356106
EWBC	East West Bancorp	9,195	$1.033M	0.0%	—	—	com	27579R104
GIS	General Mills	22,062	$1.026M	0.0%	—	—	com	370334104
WSO	Watsco Inc	3,026	$1.019M	0.0%	—	—	com	942622200
XLY	Select Sector S&P Consumer Ind	8,507	$1.016M	0.0%	—	—	com	81369Y407
ACWX	iShares Msci Acwi Ex Us Etf	15,000	$1.007M	0.0%	—	—	com	464288240
C	Citigroup	8,483	$990K	0.0%	—	—	com	172967424
ES	Eversource Energy	14,516	$977K	0.0%	—	—	com	30040W108
ESGV	Vanguard ESG US Stock ETF	8,024	$971K	0.0%	—	—	com	921910733
—	Chewy Inc. Class A	29,196	$965K	0.0%	—	—	com	16679l109
MPC	Marathon Petroleum Corporation	5,906	$960K	0.0%	—	—	com	56585A102
ABNB	Airbnb Inc	7,067	$959K	0.0%	—	—	com	009066101
PNC	PNC Financial	4,580	$956K	0.0%	—	—	com	693475105
TCHP	T. Rowe Price Blue Chip Growth	19,133	$954K	0.0%	—	—	com	87283Q107
EFG	iShares TR MSCI EAFE Growth In	8,373	$954K	0.0%	—	—	com	464288885
AWK	American Water Works Company I	7,212	$941K	0.0%	—	—	com	030420103
VRSK	Verisk Analytics Inc	4,204	$940K	0.0%	—	—	com	92345Y106
CMCSA	Comcast Cl A	31,253	$934K	0.0%	—	—	com	20030N101
PAYX	Paychex	8,233	$924K	0.0%	—	—	com	704326107
KEY	KeyCorp	44,200	$912K	0.0%	—	—	com	493267108
PGR	Progressive	3,975	$905K	0.0%	—	—	com	743315103
JEPQ	JP Morgan Nasdaq Eqt Prm Inc E	15,537	$903K	0.0%	—	—	com	46654Q203
RJF	Raymond James Financial Inc	5,613	$901K	0.0%	—	—	com	754730109
SOLS	Solstice Advanced Materials In	18,458	$897K	0.0%	—	—	com	83443Q103
XLE	Energy Select Sector SPDR	20,002	$894K	0.0%	—	—	com	81369Y506
PRVA	Privia Health Group	37,688	$894K	0.0%	—	—	com	74276R102
KLIC	Kulicke and Soffa Industries	19,469	$887K	0.0%	—	—	com	501242101
SDY	SPDR S&P Dividend ETF	6,369	$886K	0.0%	—	—	com	78464A763
SO	Southern Co	10,138	$884K	0.0%	—	—	com	842587107
ARCC	Ares Capital Corporation	43,457	$879K	0.0%	—	—	com	04010L103
PSX	Phillips 66	6,789	$876K	0.0%	—	—	com	718546104
PHM	Pultegroup Inc.	7,405	$868K	0.0%	—	—	com	745867101
SPG	Simon Property Group	4,593	$850K	0.0%	—	—	com	828806109
NDSN	Nordson Corp	3,496	$841K	0.0%	—	—	com	655663102
CSGS	CSG Systems Intl Inc	10,862	$833K	0.0%	—	—	com	126349109
SHEL	Shell Plc ADR	11,278	$829K	0.0%	—	—	com	780259305
HCA	HCA Holdings Inc	1,757	$820K	0.0%	—	—	com	40412C101
BR	Broadridge Financial Solutions	3,675	$820K	0.0%	—	—	com	11133T103
—	Palantir Technologies	4,333	$770K	0.0%	—	—	com	69608a108
OXY	Occidental Petroleum	18,701	$769K	0.0%	—	—	com	674599105
WEC	WEC Energy Group Inc	7,235	$763K	0.0%	—	—	com	92939U106
JSML	Janus Henderson Small Cap Grow	10,336	$760K	0.0%	—	—	com	47103U100
IWO	iShares TR Russell 2000 Growth	2,297	$742K	0.0%	—	—	com	464287648
ULTA	Ulta Salon Cosmetics and Fragr	1,226	$742K	0.0%	—	—	com	90384S303
BG	Bunge Global SA	8,326	$742K	0.0%	—	—	com	H11356104
ALK	Alaska Air	14,647	$737K	0.0%	—	—	com	011659109
VUG	Vanguard Growth ETF	1,494	$729K	0.0%	—	—	com	922908736
—	REGENXBIO Inc	50,349	$725K	0.0%	—	—	com	75901b107
GUNR	Flexshares Global Upstream	15,800	$724K	0.0%	—	—	com	33939L407
FENI	Fidelity Enhanced Intl ETF	19,569	$716K	0.0%	—	—	com	31609A404
EWJ	ishares MSCI Japanese Index Fu	8,639	$698K	0.0%	—	—	com	46434G822
ROP	Roper Industries Inc	1,565	$697K	0.0%	—	—	com	776696106
NDAQ	Nasdaq Inc	7,085	$688K	0.0%	—	—	com	631103108
XRAY	Dentsply Sirona Inc	60,060	$686K	0.0%	—	—	com	24906P109
MPLX	Mplx Lp	12,725	$679K	0.0%	—	—	com	55336V100
IJT	iShares S&P SmallCap 600 Growt	4,809	$679K	0.0%	—	—	com	464287887
LDOS	Leidos Holdings Inc	3,727	$672K	0.0%	—	—	com	525327102
EME	Emcorp Group Inc	1,097	$671K	0.0%	—	—	com	29084Q100
SCHF	Schwab International Equity ET	27,781	$668K	0.0%	—	—	com	808524805
EBAY	Ebay	7,592	$661K	0.0%	—	—	com	278642103
MORN	Morningstar Inc	3,021	$656K	0.0%	—	—	com	617700109
OEF	iShares Tr S&P 100 Index	1,909	$655K	0.0%	—	—	com	464287101
WRB	WR Berkley Corporation	9,335	$655K	0.0%	—	—	com	084423102
VRTX	Vertex Pharmaceuticals Inc	1,442	$654K	0.0%	—	—	com	92532F100
IYW	iShares Dow Jones US Technolog	3,250	$649K	0.0%	—	—	com	464287721
CASY	Caseys General Stores	1,163	$643K	0.0%	—	—	com	147528103
EQIX	Equinix Inc	837	$641K	0.0%	—	—	com	29444U700
CHKP	Check Point Software	3,448	$640K	0.0%	—	—	com	M22465104
NXT	Nextracker Inc Class A	7,331	$639K	0.0%	—	—	com	65290E101
IYF	iShares Dow Jones US Financial	4,929	$635K	0.0%	—	—	com	464287788
PEG	Public Service Enterprise	7,887	$633K	0.0%	—	—	com	744573106
NTRS	Northern Trust Corp	4,595	$628K	0.0%	—	—	com	665859104
VTV	Vanguard Value ETF	3,279	$626K	0.0%	—	—	com	922908744
CFR	Cullen/Frost Bankers	4,925	$624K	0.0%	—	—	com	229899109
APTV	Aptiv Plc	8,172	$622K	0.0%	—	—	com	G3265R107
GSK	GSK Plc	12,672	$621K	0.0%	—	—	com	37733W204
J	Jacobs Solutions Inc	4,665	$618K	0.0%	—	—	com	46982L108
ESGD	iShares Trust iShares ESG Aw	6,475	$616K	0.0%	—	—	com	46435G516
SLV	iShares Silver Trust	9,472	$610K	0.0%	—	—	com	46428Q109
NRG	NRG Energy Inc	3,797	$605K	0.0%	—	—	com	629377508
HSIC	Henry Schein	7,956	$601K	0.0%	—	—	com	806407102
XLV	Select Sector S&P Health Care	3,825	$592K	0.0%	—	—	com	81369Y209
XEL	XCEL Energy	8,001	$591K	0.0%	—	—	com	98389B100
MU	Micron Technology	2,065	$589K	0.0%	—	—	com	595112103
WMB	Williams Cos	9,780	$588K	0.0%	—	—	com	969457100
CTVA	Corteva Inc	8,692	$583K	0.0%	—	—	com	22052L104
MSCI	MSCI Inc	1,010	$579K	0.0%	—	—	com	55354G100
KLAC	Kla Corp	469	$570K	0.0%	—	—	com	482480100
EFX	Equifax	2,624	$569K	0.0%	—	—	com	294429105
XVV	Ishares ESG Select Screened S&	10,755	$567K	0.0%	—	—	com	46436E569
THO	Thor Industries Inc.	5,519	$567K	0.0%	—	—	com	885160101
LRCX	LAM Research Corp	3,300	$565K	0.0%	—	—	com	512807306
ZBH	Zimmer Biomet Holdings Inc	6,266	$563K	0.0%	—	—	com	98956P102
APAM	Artisan Partners Asset Ma -A	13,798	$562K	0.0%	—	—	com	04316A108
PBT	Permian Basin Royalty Trust	33,144	$562K	0.0%	—	—	com	714236106
ALL	Allstate	2,695	$561K	0.0%	—	—	com	020002101
WPC	WP Carey Inc	8,682	$559K	0.0%	—	—	com	92936U109
ODFL	Old Dominion Freight	3,555	$557K	0.0%	—	—	com	679580100
TRI	Thomson Reuters Corporation	4,178	$551K	0.0%	—	—	com	884903808
EPAM	Epam Systems Inc.	2,686	$550K	0.0%	—	—	com	29414B104
DD	DuPont De Nemours Inc	13,512	$543K	0.0%	—	—	com	26614N102
OHI	Omega Healthcare	12,127	$538K	0.0%	—	—	com	681936100
PPG	PPG Industries	5,240	$537K	0.0%	—	—	com	693506107
OSK	Oshkosh Corporation	4,239	$533K	0.0%	—	—	com	688239201
CTSH	Cognizant Technology Solutions	6,391	$530K	0.0%	—	—	com	192446102
AVAV	AeroVironment Inc	2,167	$524K	0.0%	—	—	com	008073108
IJJ	iShares S&P MidCap 400 Value I	3,978	$523K	0.0%	—	—	com	464287705
Q	Qnity Electronics Inc	6,403	$523K	0.0%	—	—	com	74743L100
IP	International Paper	12,932	$509K	0.0%	—	—	com	460146103
SOLV	Solventum Corporation	6,383	$506K	0.0%	—	—	com	83444M101
ZIM	ZIM Integrated Shipping Servie	23,491	$499K	0.0%	—	—	com	M9T951109
IUSV	iShares Core S&P U.S. Value	4,728	$485K	0.0%	—	—	com	464287663
NUE	Nucor	2,945	$480K	0.0%	—	—	com	670346105
OVV	Ovintiv Inc	12,136	$476K	0.0%	—	—	com	69047Q102
SLB	SLB	12,345	$474K	0.0%	—	—	com	806857108
JBHT	Hunt JB Transport Services	2,417	$470K	0.0%	—	—	com	445658107
SUSA	iShares MSCI USA ESG Select	3,350	$467K	0.0%	—	—	com	464288802
ADSK	Autodesk	1,537	$455K	0.0%	—	—	com	052769106
DOV	Dover Corp	2,325	$454K	0.0%	—	—	com	260003108
TOST	Toast Inc Cl A	12,760	$453K	0.0%	—	—	com	888787108
TPH	Tri Pointe Group Inc	14,308	$450K	0.0%	—	—	com	87265H109
GGG	Graco Inc	5,488	$450K	0.0%	—	—	com	384109104
SCHA	Schwab US Small-Cap ETF	15,510	$442K	0.0%	—	—	com	808524607
COR	Cencora Inc	1,288	$435K	0.0%	—	—	com	03073E105
SCHW	The Charles Schwab Corp	4,352	$435K	0.0%	—	—	com	808513105
HPE	Hewlett Packard Enterprise Co	18,100	$435K	0.0%	—	—	com	42824C109
AGCO	Agco Corp	4,145	$432K	0.0%	—	—	com	001084102
IGV	iShares North America Tech	4,075	$431K	0.0%	—	—	com	464287515
MCO	Moody's Corp	842	$430K	0.0%	—	—	com	615369105
CNXC	Concentrix Corporation	10,273	$427K	0.0%	—	—	com	20602D101
MCHP	Microchip Technology	6,533	$416K	0.0%	—	—	com	595017104
GPN	Global Payments Inc	5,349	$414K	0.0%	—	—	com	37940X102
FTCS	First Trust Capital Strength	4,473	$414K	0.0%	—	—	com	33733E104
VT	Vanguard Total World Stock	2,916	$411K	0.0%	—	—	com	922042742
FICO	Fair Isaac Corp	240	$406K	0.0%	—	—	com	303250104
RAL	Ralliant Corporation	7,956	$405K	0.0%	—	—	com	750940108
VXUS	Vanguard Total Intl Stock	5,344	$403K	0.0%	—	—	com	921909768
HPQ	HP Inc	18,043	$402K	0.0%	—	—	com	40434L105
MFC	Manulife Financial	10,970	$398K	0.0%	—	—	com	56501R106
EA	Electronic Arts	1,947	$398K	0.0%	—	—	com	285512109
XJH	Ishares ESG Sel Scr S&P Md Cp	8,880	$396K	0.0%	—	—	com	46436E551
TDG	Transdigm Group Inc	298	$396K	0.0%	—	—	com	893641100
CLPT	ClearPoint Neuro	28,670	$392K	0.0%	—	—	com	18507C103
AON	Aon Plc Class A Ordinary Share	1,094	$386K	0.0%	—	—	com	G0403H108
—	iShares MSCI India ETF	7,120	$385K	0.0%	—	—	com	46429b598
CLS	Celestica Inc	1,300	$384K	0.0%	—	—	com	15101Q207
IYR	iShares US Real Estate ETF	4,009	$376K	0.0%	—	—	com	464287739
NBTB	N B T Bankcorp Inc	9,027	$375K	0.0%	—	—	com	628778102
HEI	Heico Corp	1,150	$372K	0.0%	—	—	com	422806109
ADM	Archer-Daniels-Midland	6,410	$369K	0.0%	—	—	com	039483102
CLH	Clean Harbors	1,549	$363K	0.0%	—	—	com	184496107
APO	Apollo Global Management A	2,500	$362K	0.0%	—	—	com	03769M106
BALL	Ball Corp	6,831	$362K	0.0%	—	—	com	058498106
IR	Ingersoll Rand Inc	4,536	$359K	0.0%	—	—	com	45687V106
DELL	Dell Technologies - C	2,843	$358K	0.0%	—	—	com	24703L202
LNC	Lincoln National	8,000	$356K	0.0%	—	—	com	534187109
DAL	Delta Airlines	5,043	$350K	0.0%	—	—	com	247361702
STRL	Sterling Construction Co Inc	1,142	$350K	0.0%	—	—	com	859241101
REGN	Regeneron Pharmaceuticals Inc	452	$349K	0.0%	—	—	com	75886F107
GPC	Genuine Parts	2,836	$349K	0.0%	—	—	com	372460105
RPM	RPM International Inc	3,341	$347K	0.0%	—	—	com	749685103
EMN	Eastman Chemical	5,244	$335K	0.0%	—	—	com	277432100
ANET	Arista Networks Inc.	2,546	$334K	0.0%	—	—	com	040413205
PLD	Prologis Inc	2,600	$332K	0.0%	—	—	com	74340W103
TM	Toyota Motor	1,548	$331K	0.0%	—	—	com	892331307
VNQ	Vanguard REIT Index ETF	3,649	$323K	0.0%	—	—	com	922908553
UL	Unilever Plc Sponsored ADR	4,891	$320K	0.0%	—	—	com	904767803
IJK	iShares S&P Midcap 400 Growth	3,296	$319K	0.0%	—	—	com	464287606
IXJ	iShares S&P Global Healthcare	3,272	$319K	0.0%	—	—	com	464287325
ESGE	Ishares ESG Aware Msci Em ETF	7,190	$318K	0.0%	—	—	com	46434G863
AEP	American Electric Power	2,744	$316K	0.0%	—	—	com	025537101
EFAV	iShares Edge MSCI Min Vol Ea	3,669	$316K	0.0%	—	—	com	46429B689
RPG	Invesco S&P 500 Pure Growth	6,621	$309K	0.0%	—	—	com	46137V266
SCHC	Schwab International Small Cap	6,756	$308K	0.0%	—	—	com	808524888
PNW	Pinnacle West Capital Corp	3,464	$307K	0.0%	—	—	com	723484101
ILMN	Illumina Inc	2,340	$307K	0.0%	—	—	com	452327109
—	Opera Ltd. ADRs	21,539	$305K	0.0%	—	—	com	68373m107
ARKW	ARK Next Generation Internet E	2,058	$304K	0.0%	—	—	com	00214Q401
F	Ford Motor	22,824	$299K	0.0%	—	—	com	345370860
BN	Brookfield Corporation	6,479	$297K	0.0%	—	—	com	11271J107
XYZ	Block Inc Class A	4,533	$295K	0.0%	—	—	com	852234103
CROX	CROCS Inc	3,441	$294K	0.0%	—	—	com	227046109
PRU	Prudential Financial Inc	2,568	$290K	0.0%	—	—	com	744320102
CINF	Cincinnati Financial Corp	1,763	$288K	0.0%	—	—	com	172062101
MCK	McKesson	346	$284K	0.0%	—	—	com	58155Q103
CP	Canadian Pacific Kansas City L	3,836	$282K	0.0%	—	—	com	13646K108
INGR	Ingredion Incorporated	2,540	$280K	0.0%	—	—	com	457187102
SPYG	SPDR Porfolio S&P 500 Growth	2,624	$280K	0.0%	—	—	com	78464A409
—	SPDR MSCI Emerging Mkts Fossil	6,547	$279K	0.0%	—	—	com	78470e205
ALNY	Alnylam Pharmaceuticals	701	$279K	0.0%	—	—	com	02043Q107
SJM	Smucker	2,846	$278K	0.0%	—	—	com	832696405
IJS	iShares S&P SmallCap 600 Value	2,425	$276K	0.0%	—	—	com	464287879
TMSL	T. Rowe Price Small Mid Cap ET	7,639	$274K	0.0%	—	—	com	87283Q826
DGRO	iShares Core Dividend Growth	3,941	$274K	0.0%	—	—	com	46434V621
BNL	Broadstone Net Lease Inc	15,695	$273K	0.0%	—	—	com	11135E203
FTAI	FTAI Aviation Ltd	1,383	$272K	0.0%	—	—	com	G3730V105
L	Loews Corp	2,574	$271K	0.0%	—	—	com	540424108
WBS	Webster Financial	4,300	$271K	0.0%	—	—	com	947890109
VV	Vanguard Large Cap ETF	857	$270K	0.0%	—	—	com	922908637
CTRA	Coterra Energy Inc	10,079	$265K	0.0%	—	—	com	127097103
SWK	Stanley Black & Decker Inc	3,536	$263K	0.0%	—	—	com	854502101
ROK	Rockwell Automation Inc	668	$260K	0.0%	—	—	com	773903109
EGP	EastGroup Properties Inc REIT	1,455	$259K	0.0%	—	—	com	277276101
DGX	Quest Diagnostics	1,478	$256K	0.0%	—	—	com	74834L100
FELG	Fidelity Enhanced Large Cap ET	6,111	$255K	0.0%	—	—	com	31609A305
TXT	Textron	2,890	$252K	0.0%	—	—	com	883203101
PNR	Pentair Plc	2,375	$247K	0.0%	—	—	com	G7S00T104
OMC	Omnicom	3,050	$246K	0.0%	—	—	com	681919106
MET	Metlife Inc	3,094	$244K	0.0%	—	—	com	59156R108
AIQ	Global X Artificial Intelligen	4,798	$244K	0.0%	—	—	com	37954Y632
MSI	Motorola Solutions Inc	627	$240K	0.0%	—	—	com	620076307
AEE	Ameren Corp	2,400	$240K	0.0%	—	—	com	023608102
IWN	iShares Russell 2000 Value Ind	1,314	$238K	0.0%	—	—	com	464287630
WES	Western Midstream Partners LP	5,993	$237K	0.0%	—	—	com	958669103
NVT	Nvent Electric Plc	2,319	$236K	0.0%	—	—	com	G6700G107
EQWL	Invesco S&P 100 Equal Weight	1,996	$236K	0.0%	—	—	com	46137V449
AGM	Federal Agricultural Mortgage	1,338	$235K	0.0%	—	—	com	313148306
GATX	GATX Corp	1,375	$233K	0.0%	—	—	com	361448103
XLP	Sector SPDR TR Con Stpls of Be	2,986	$232K	0.0%	—	—	com	81369Y308
BAX	Baxter International	12,050	$230K	0.0%	—	—	com	071813109
BAI	Ishares AI Innovation and Tech	6,899	$230K	0.0%	—	—	com	09290C780
ET	Energy Transfer LP	13,885	$229K	0.0%	—	—	com	29273V100
VVV	Valvoline Inc	7,712	$224K	0.0%	—	—	com	92047W101
ARKK	Ark Innovation ETF	2,892	$222K	0.0%	—	—	com	00214Q104
RY	Royal Bank of Canada	1,297	$221K	0.0%	—	—	com	780087102
PCH	Potlatch Corporation	5,550	$221K	0.0%	—	—	com	737630103
VLO	Valero Energy	1,355	$221K	0.0%	—	—	com	91913Y100
PSTG	Pure Storage Inc	3,262	$219K	0.0%	—	—	com	74624M102
TFC	Truist Financial Corp	4,366	$215K	0.0%	—	—	com	89832Q109
AVY	Avery Dennison	1,180	$215K	0.0%	—	—	com	053611109
ED	Consolidated Edison	2,118	$210K	0.0%	—	—	com	209115104
COF	Capital One Financial	864	$209K	0.0%	—	—	com	14040H105
SONY	Sony Group Corp SP ADR	8,094	$207K	0.0%	—	—	com	835699307
A	Agilent Technologies	1,522	$207K	0.0%	—	—	com	00846U101
CMS	CMS Energy	2,950	$206K	0.0%	—	—	com	125896100
VOE	Vanguard Mid-Cap Value	1,150	$204K	0.0%	—	—	com	922908512
WST	West Pharmaceutical Services I	740	$204K	0.0%	—	—	com	955306105
OC	Owens Corning	1,799	$201K	0.0%	—	—	com	690742101
ALLE	Allegion PLC	1,260	$201K	0.0%	—	—	com	G0176J109
SPXC	SPX Technologies Inc	1,000	$200K	0.0%	—	—	com	78473E103
BALY	Bally's Corp	10,917	$180K	0.0%	—	—	com	05875B304
AI	C3.AI Inc Cl A	11,912	$161K	0.0%	—	—	com	12468P104
CGTX	Cognition Therapeutics Inc	11,722	$15,825	0.0%	—	—	com	19243B102