Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P Morgan Chase	963,155	$283M	4.4%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	984,334	$283M	4.4%	—	—	com	02079K305
MSFT	Microsoft	733,631	$272M	4.2%	—	—	com	594918104
AAPL	Apple Inc	1,034,598	$263M	4.1%	—	—	com	037833100
AMZN	Amazon.com	917,235	$191M	3.0%	—	—	com	023135106
AEM	Agnico Eagle Mines	919,553	$187M	2.9%	—	—	com	008474108
GLD	SPDR Gold Shares	404,058	$174M	2.7%	—	—	com	78463V107
XOM	Exxon Mobil	781,581	$133M	2.1%	—	—	com	30231G102
TMO	Thermo Fisher Scientific	256,560	$126M	2.0%	—	—	com	883556102
BRK/B	Berkshire Hathaway Cl B	263,113	$126M	2.0%	—	—	com	084670702
COST	Costco	125,178	$125M	1.9%	—	—	com	22160K105
APH	Amphenol	886,118	$112M	1.7%	—	—	com	032095101
NVDA	Nvidia Corp	593,861	$104M	1.6%	—	—	com	67066G104
DE	Deere	175,205	$98.69M	1.5%	—	—	com	244199105
SPY	SPDR S&P 500 ETF Index	151,127	$98.28M	1.5%	—	—	com	78462F103
ADI	Analog Devices Inc	293,433	$93.35M	1.5%	—	—	com	032654105
GE	GE Aerospace	294,930	$83.69M	1.3%	—	—	com	369604301
MRSH	Marsh & McLennan	474,702	$82.34M	1.3%	—	—	com	571748102
JNJ	Johnson & Johnson	334,993	$81.89M	1.3%	—	—	com	478160104
COP	Conoco Phillips	617,917	$81.57M	1.3%	—	—	com	20825C104
FWONK	Liberty Media Corp Series C Fo	951,369	$80.89M	1.3%	—	—	com	531229755
WWD	Woodward Inc	214,392	$76.74M	1.2%	—	—	com	980745103
CAT	Caterpillar	103,659	$73.44M	1.1%	—	—	com	149123101
MA	Mastercard Inc Cl A	137,535	$68.72M	1.1%	—	—	com	57636Q104
PEP	Pepsico	423,836	$65.82M	1.0%	—	—	com	713448108
RBC	RBC Bearings Inc	121,049	$65.74M	1.0%	—	—	com	75524B104
HD	Home Depot	199,746	$65.69M	1.0%	—	—	com	437076102
CVX	Chevron Corp	310,303	$64.2M	1.0%	—	—	com	166764100
WMT	Walmart	508,791	$63.23M	1.0%	—	—	com	931142103
DHR	Danaher	331,104	$62.78M	1.0%	—	—	com	235851102
ABT	Abbott Labs	611,016	$62.73M	1.0%	—	—	com	002824100
NOC	Northrop Grumman	91,815	$62.64M	1.0%	—	—	com	666807102
SHW	Sherwin-Williams	187,765	$60.19M	0.9%	—	—	com	824348106
IDXX	IDEXX Labs	103,654	$58.24M	0.9%	—	—	com	45168D104
HUBB	Hubbell Inc	108,165	$53.08M	0.8%	—	—	com	443510607
PWR	Quanta Services	96,462	$52.96M	0.8%	—	—	com	74762E102
MCD	McDonalds	166,105	$51.62M	0.8%	—	—	com	580135101
GOOG	Alphabet Inc. Class C	174,783	$50.14M	0.8%	—	—	com	02079K107
ABBV	Abbvie Inc	223,125	$48.53M	0.8%	—	—	com	00287Y109
AGI	Alamos Gold Inc Cl A	1,026,135	$45.59M	0.7%	—	—	com	011532108
UNP	Union Pacific	179,917	$43.65M	0.7%	—	—	com	907818108
CSCO	Cisco Systems	559,841	$43.44M	0.7%	—	—	com	17275R102
AXP	American Express	136,315	$41.23M	0.6%	—	—	com	025816109
BSX	Boston Scientific	627,470	$39.37M	0.6%	—	—	com	101137107
CR	Crane Co	223,238	$38.17M	0.6%	—	—	com	224408104
AVGO	Broadcom Inc	119,067	$36.85M	0.6%	—	—	com	11135F101
GDX	VanEck Vectors Gold Miners ETF	395,832	$36.33M	0.6%	—	—	com	92189F106
RTX	RTX Corporation	178,758	$34.48M	0.5%	—	—	com	75513E101
MRK	Merck	284,705	$34.25M	0.5%	—	—	com	58933Y105
CDNS	Cadence Design Systems	122,148	$33.94M	0.5%	—	—	com	127387108
ORCL	Oracle	228,022	$33.54M	0.5%	—	—	com	68389X105
TJX	TJX Corp	194,087	$31M	0.5%	—	—	com	872540109
SYK	Stryker	91,975	$30.22M	0.5%	—	—	com	863667101
PG	Procter & Gamble	197,753	$28.56M	0.4%	—	—	com	742718109
CB	Chubb Ltd	87,550	$28.54M	0.4%	—	—	com	H1467J104
TRP	TC Energy Corp	442,065	$27.67M	0.4%	—	—	com	87807B107
ENB	Enbridge Inc	500,945	$27.13M	0.4%	—	—	com	29250N105
LOW	Lowes	113,005	$26.7M	0.4%	—	—	com	548661107
LLY	Eli Lilly	27,068	$24.9M	0.4%	—	—	com	532457108
SPYM	State Street SPDR Portfolio S&	314,886	$24.1M	0.4%	—	—	com	78464A854
KO	Coca Cola	311,883	$23.72M	0.4%	—	—	com	191216100
ISRG	Intuitive Surgical	50,697	$23.37M	0.4%	—	—	com	46120E602
IVV	iShares Core S&P 500 ETF	34,883	$22.79M	0.4%	—	—	com	464287200
EQT	EQT Corp	355,647	$22.63M	0.4%	—	—	com	26884L109
LIN	Linde Plc	45,077	$22.35M	0.3%	—	—	com	G54950103
IBM	International Business Machine	91,349	$22.14M	0.3%	—	—	com	459200101
VEA	Vanguard FTSE ETF Developed Ma	336,871	$21.59M	0.3%	—	—	com	921943858
META	Meta Platforms Inc Class A	36,232	$20.73M	0.3%	—	—	com	30303M102
HON	Honeywell International	90,220	$20.39M	0.3%	—	—	com	438516106
AZO	AutoZone Inc	5,862	$19.8M	0.3%	—	—	com	053332102
IWF	iShares Tr Russell 1000 Growth	46,009	$19.62M	0.3%	—	—	com	464287614
V	Visa Incorporated	62,895	$19.01M	0.3%	—	—	com	92826C839
GEV	GE Vernova Inc	21,538	$18.8M	0.3%	—	—	com	36828A101
ADP	Automatic Data Processing	91,748	$18.64M	0.3%	—	—	com	053015103
O	Realty Income Corp	302,145	$18.49M	0.3%	—	—	com	756109104
MDLN	Medline Inc Cl A	389,457	$17.33M	0.3%	—	—	com	58507V107
PFE	Pfizer	614,017	$17.24M	0.3%	—	—	com	717081103
EFA	iShares MSCI EAFE Index Fund	175,958	$17.09M	0.3%	—	—	com	464287465
ICE	IntercontinentalExchange Group	105,522	$16.6M	0.3%	—	—	com	45866F104
AMAT	Applied Materials	48,421	$16.55M	0.3%	—	—	com	038222105
PH	Parker-Hannifin	18,472	$16.54M	0.3%	—	—	com	701094104
VB	Vanguard Small Cap ETF	62,822	$16.45M	0.3%	—	—	com	922908751
ZTS	Zoetis Inc	138,622	$16.39M	0.3%	—	—	com	98978V103
WAB	Wabtec Corp	65,312	$16.32M	0.3%	—	—	com	929740108
ECL	Ecolab	60,729	$16.16M	0.3%	—	—	com	278865100
IWR	iShares Russell Midcap ETF	162,321	$15.78M	0.2%	—	—	com	464287499
ETN	Eaton Corp PLC	43,366	$15.51M	0.2%	—	—	com	G29183103
FNV	Franco Nevada Corp	62,693	$15.49M	0.2%	—	—	com	351858105
NOVT	Novanta Inc.	128,861	$15.22M	0.2%	—	—	com	67000B104
RSP	Invesco S&P 500 Equal Weight E	77,357	$14.85M	0.2%	—	—	com	46137V357
BAC	Bank of America	292,347	$14.25M	0.2%	—	—	com	060505104
IWB	iShares Russell 1000 Index	39,555	$14.1M	0.2%	—	—	com	464287622
VIG	Vanguard Dividend Appreciation	61,758	$13.28M	0.2%	—	—	com	921908844
CRWD	CrowdStrike Holdings	33,824	$13.21M	0.2%	—	—	com	22788C105
VTI	Vanguard Total Stock Market Vi	41,018	$13.16M	0.2%	—	—	com	922908769
CARR	Carrier Global Corp	232,269	$13.08M	0.2%	—	—	com	14448C104
MDLZ	Mondelez International	226,548	$13.06M	0.2%	—	—	com	609207105
INTU	Intuit	29,967	$12.96M	0.2%	—	—	com	461202103
QQQ	Invesco QQQ Trust Series 1	21,959	$12.67M	0.2%	—	—	com	46090E103
IQV	IQVIA Holdings	73,840	$12.59M	0.2%	—	—	com	46266C105
TXN	Texas Instruments	64,723	$12.57M	0.2%	—	—	com	882508104
TMUS	T-Mobile US Inc	58,736	$12.34M	0.2%	—	—	com	872590104
TSM	Taiwan Semiconductor Mft Co Lt	36,297	$12.27M	0.2%	—	—	com	874039100
KMI	Kinder Morgan Inc	365,180	$12.24M	0.2%	—	—	com	49456B101
SSNC	SS & C Technologies	178,809	$12.08M	0.2%	—	—	com	78467J100
IWM	iShares Russell 2000 ETF	47,291	$11.73M	0.2%	—	—	com	464287655
BK	Bank of New York Mellon	96,327	$11.43M	0.2%	—	—	com	064058100
LECO	Lincoln Electric	45,664	$11.37M	0.2%	—	—	com	533900106
TRV	The Travelers Companies Inc	37,867	$11.04M	0.2%	—	—	com	89417E109
LMT	Lockheed Martin	18,190	$10.99M	0.2%	—	—	com	539830109
CGNX	Cognex	222,395	$10.9M	0.2%	—	—	com	192422103
BRK/A	Berkshire Hathaway Cl A	15	$10.77M	0.2%	—	—	com	084670108
LYV	Live Nation	68,557	$10.46M	0.2%	—	—	com	538034109
NI	Nisource	218,687	$10.2M	0.2%	—	—	com	65473P105
VMC	Vulcan Materials	37,190	$10.13M	0.2%	—	—	com	929160109
NEE	NextEra Energy	103,769	$9.638M	0.1%	—	—	com	65339F101
VOO	Vanguard S&P 500 ETF	16,082	$9.61M	0.1%	—	—	com	922908363
VRT	Vertiv Holdings Co	37,394	$9.37M	0.1%	—	—	com	92537N108
CNI	Canadian National Railway	84,779	$8.713M	0.1%	—	—	com	136375102
VWO	Vanguard FTSE Emerging Markets	158,000	$8.54M	0.1%	—	—	com	922042858
VO	Vanguard Mid Cap ETF	29,561	$8.489M	0.1%	—	—	com	922908629
EEM	iShares MSCI Emerg Mkts ETF	142,789	$8.109M	0.1%	—	—	com	464287234
EPD	Enterprise Products LP	213,241	$8.069M	0.1%	—	—	com	293792107
VLTO	Veralto Corporation	90,356	$7.989M	0.1%	—	—	com	92338C103
IVE	iShares S&P 500 Value Index	36,986	$7.81M	0.1%	—	—	com	464287408
GS	Goldman Sachs	9,206	$7.788M	0.1%	—	—	com	38141G104
DIS	Walt Disney	78,546	$7.57M	0.1%	—	—	com	254687106
UBER	Uber Technologies Inc	105,066	$7.557M	0.1%	—	—	com	90353T100
DHI	D R Horton Inc	53,240	$7.306M	0.1%	—	—	com	23331A109
VBR	Vanguard Small Cap Value ETF	33,531	$7.285M	0.1%	—	—	com	922908611
WPM	Wheaton Precious Metals Corp	55,174	$7.228M	0.1%	—	—	com	962879102
MMM	3M Company	49,452	$7.182M	0.1%	—	—	com	88579Y101
GEHC	GE Healthcare Technologies Inc	96,678	$6.882M	0.1%	—	—	com	36266G107
APD	Air Products & Chemicals Inc	23,038	$6.692M	0.1%	—	—	com	009158106
BA	Boeing	33,468	$6.661M	0.1%	—	—	com	097023105
IEFA	iShares Core MSCI EAFE ETF	69,155	$6.261M	0.1%	—	—	com	46432F842
BX	Blackstone Inc	52,894	$6.082M	0.1%	—	—	com	09260D107
FAST	Fastenal Company	126,901	$5.888M	0.1%	—	—	com	311900104
NSC	Norfolk Southern	19,914	$5.715M	0.1%	—	—	com	655844108
IAU	iShares Gold Trust	64,620	$5.697M	0.1%	—	—	com	464285204
WM	Waste Management	24,617	$5.657M	0.1%	—	—	com	94106L109
UNH	United Health Group	20,599	$5.574M	0.1%	—	—	com	91324P102
SPGI	S&P Global Inc	12,857	$5.468M	0.1%	—	—	com	78409V104
—	iShares Core MSCI Emerging Mar	78,279	$5.46M	0.1%	—	—	com	46434g103
GILD	Gilead Sciences	39,053	$5.443M	0.1%	—	—	com	375558103
CCJ	Cameco Corporation	49,693	$5.397M	0.1%	—	—	com	13321L108
MLM	Martin Marietta Materials Inc	8,888	$5.232M	0.1%	—	—	com	573284106
KEYS	Keysight Technologies Inc	17,965	$5.073M	0.1%	—	—	com	49338L103
CME	CME Group Inc	17,150	$5.065M	0.1%	—	—	com	12572Q105
IJH	iShares Core S&P MidCap ETF	74,926	$5.06M	0.1%	—	—	com	464287507
WFC	Wells Fargo	62,414	$4.969M	0.1%	—	—	com	949746101
AMGN	Amgen	14,069	$4.95M	0.1%	—	—	com	031162100
STT	State Street	39,092	$4.948M	0.1%	—	—	com	857477103
MKC	McCormick	96,707	$4.878M	0.1%	—	—	com	579780206
CI	CIGNA Corp	18,132	$4.837M	0.1%	—	—	com	125523100
FTI	TechnipFMC PLC	68,292	$4.721M	0.1%	—	—	com	G87110105
WY	Weyerhaeuser	181,775	$4.441M	0.1%	—	—	com	962166104
—	White Mountains	2,002	$4.398M	0.1%	—	—	com	g9618e107
HELO	Jpmorgn Hedgd Eqty Lad Ovrly E	68,066	$4.35M	0.1%	—	—	com	46654Q724
CL	Colgate-Palmolive	50,909	$4.339M	0.1%	—	—	com	194162103
VBK	Vanguard Small Cap Growth	14,297	$4.321M	0.1%	—	—	com	922908595
FISV	Fiserv Inc	76,342	$4.26M	0.1%	—	—	com	337738108
EMR	Emerson Electric	31,941	$4.185M	0.1%	—	—	com	291011104
QCOM	Qualcomm	31,666	$4.078M	0.1%	—	—	com	747525103
TEL	TE Connectivity Plc	19,267	$4.027M	0.1%	—	—	com	G87052109
GLW	Corning	29,177	$3.967M	0.1%	—	—	com	219350105
PM	Philip Morris International	23,833	$3.94M	0.1%	—	—	com	718172109
HWM	Howmet Aerospace	16,561	$3.817M	0.1%	—	—	com	443201108
SPSM	SPDR Portfolio Small Cap Etf	76,568	$3.7M	0.1%	—	—	com	78468R853
OKE	Oneok Inc	40,811	$3.689M	0.1%	—	—	com	682680103
TT	Trane Technologies	8,834	$3.681M	0.1%	—	—	com	G8994E103
JCI	Johnson Controls	27,677	$3.624M	0.1%	—	—	com	G51502105
EFV	iShares MSCI EAFE Value Index	47,436	$3.527M	0.1%	—	—	com	464288877
OTIS	Otis Worldwide Corp	45,482	$3.506M	0.1%	—	—	com	68902V107
PANW	Palo Alto Networks Inc	21,780	$3.492M	0.1%	—	—	com	697435105
ACN	Accenture Plc Class A	17,202	$3.411M	0.1%	—	—	com	G1151C101
AMD	Advanced Micro Devices Inc	16,451	$3.347M	0.1%	—	—	com	007903107
SCHX	Schwab US Large Cap ETF	128,823	$3.303M	0.1%	—	—	com	808524201
TDY	Teledyne Technologies	5,397	$3.265M	0.1%	—	—	com	879360105
VEU	Vanguard FTSE All-World Ex-US	42,264	$3.174M	0.0%	—	—	com	922042775
NOW	ServiceNow Inc	29,897	$3.126M	0.0%	—	—	com	81762P102
SBUX	Starbucks	34,807	$3.118M	0.0%	—	—	com	855244109
XYL	Xylem Inc	25,972	$3.104M	0.0%	—	—	com	98419M100
CRM	Salesforce.com Inc	16,592	$3.097M	0.0%	—	—	com	79466L302
FANG	Diamondback Energy Inc	15,560	$3.078M	0.0%	—	—	com	25278X109
KVUE	Kenvue Inc.	175,428	$3.024M	0.0%	—	—	com	49177J102
CCI	Crown Castle Inc	36,940	$3.004M	0.0%	—	—	com	22822V101
ADBE	Adobe Inc	12,271	$2.983M	0.0%	—	—	com	00724F101
ASML	ASML Holding NV NY Registry Sh	2,232	$2.948M	0.0%	—	—	com	N07059210
MS	Morgan Stanley	17,585	$2.894M	0.0%	—	—	com	617446448
VGT	Vanguard Information Techology	4,023	$2.807M	0.0%	—	—	com	92204A702
NFLX	Netflix	28,576	$2.748M	0.0%	—	—	com	64110L106
JEPI	JPMorgan Equity Premium Income	47,931	$2.717M	0.0%	—	—	com	46641Q332
NVS	Novartis A G ADR	17,635	$2.694M	0.0%	—	—	com	66987V109
GD	General Dynamics	7,841	$2.691M	0.0%	—	—	com	369550108
XLF	Financial Select Sectors SPDR	54,239	$2.678M	0.0%	—	—	com	81369Y605
ACWX	iShares Msci Acwi Ex Us Etf	38,909	$2.664M	0.0%	—	—	com	464288240
FDX	FedEx Corporation	7,381	$2.629M	0.0%	—	—	com	31428X106
VONV	Vanguard Russell 1000 Value ET	27,983	$2.623M	0.0%	—	—	com	92206C714
TPR	Tapestry Inc	18,000	$2.54M	0.0%	—	—	com	876030107
BLK	BlackRock Inc	2,578	$2.479M	0.0%	—	—	com	09290D101
VZ	Verizon	49,045	$2.462M	0.0%	—	—	com	92343V104
ROST	Ross Stores	11,276	$2.443M	0.0%	—	—	com	778296103
SITM	SiTime Corp	7,033	$2.429M	0.0%	—	—	com	82982T106
EFX	Equifax	13,143	$2.367M	0.0%	—	—	com	294429105
BMY	Bristol-Myers Squibb	38,778	$2.352M	0.0%	—	—	com	110122108
APG	APi Group Corporation	56,721	$2.298M	0.0%	—	—	com	00187Y100
CATH	Global X S&P 500 Catholic Valu	29,024	$2.268M	0.0%	—	—	com	37954Y889
IJR	iShares Core S&P 600 Small Cap	18,246	$2.268M	0.0%	—	—	com	464287804
MDT	Medtronic PLC	26,150	$2.266M	0.0%	—	—	com	G5960L103
SCHD	Schwab US Dvd Equity	73,728	$2.262M	0.0%	—	—	com	808524797
CSX	CSX	54,290	$2.229M	0.0%	—	—	com	126408103
EOG	EOG Resources	15,249	$2.205M	0.0%	—	—	com	26875P101
SYY	Sysco	30,485	$2.174M	0.0%	—	—	com	871829107
MTB	M&T Bank	10,502	$2.171M	0.0%	—	—	com	55261F104
AFL	AFLAC	19,447	$2.134M	0.0%	—	—	com	001055102
AMP	Ameriprise Financial	4,736	$2.105M	0.0%	—	—	com	03076C106
DUK	Duke Energy	16,064	$2.103M	0.0%	—	—	com	26441C204
CVS	CVS Health Corp	28,892	$2.075M	0.0%	—	—	com	126650100
LH	Labcorp Holdings Inc	7,769	$2.073M	0.0%	—	—	com	504922105
LSCC	Lattice Semiconductor	21,898	$2.031M	0.0%	—	—	com	518415104
TECH	Bio-Techne Corp	38,242	$1.999M	0.0%	—	—	com	09073M104
FSLR	First Solar Inc	10,118	$1.996M	0.0%	—	—	com	336433107
ITW	Illinois Tool Works	7,641	$1.989M	0.0%	—	—	com	452308109
MO	Altria Group Inc	30,036	$1.982M	0.0%	—	—	com	02209S103
USB	US Bancorp	38,064	$1.98M	0.0%	—	—	com	902973304
XLK	Select Sector S&P Technology I	14,478	$1.924M	0.0%	—	—	com	81369Y803
FTV	Fortive Corp	34,401	$1.902M	0.0%	—	—	com	34959J108
SNPS	Synopsys Inc	4,696	$1.862M	0.0%	—	—	com	871607107
AMLP	Alerian MLP	35,103	$1.848M	0.0%	—	—	com	00162Q452
IVW	iShares S&P 500 Growth Index F	16,162	$1.828M	0.0%	—	—	com	464287309
MTD	Mettler-Toledo International	1,446	$1.824M	0.0%	—	—	com	592688105
VYM	Vanguard High Dvd Yield ETF	12,057	$1.786M	0.0%	—	—	com	921946406
D	Dominion Energy	28,710	$1.775M	0.0%	—	—	com	25746U109
FCX	Freeport McMoRan	29,934	$1.76M	0.0%	—	—	com	35671D857
TPL	Texas Pacific Land	3,693	$1.752M	0.0%	—	—	com	88262P102
LHX	L3Harris Technologies Inc	5,045	$1.741M	0.0%	—	—	com	502431109
IWP	iShares Russell Midcap Growth	13,519	$1.732M	0.0%	—	—	com	464287481
KMB	Kimberly-Clark	17,909	$1.728M	0.0%	—	—	com	494368103
NVO	Novo Nordisk A/S ADR	46,960	$1.726M	0.0%	—	—	com	670100205
B	Barrick Mining Corp	41,914	$1.71M	0.0%	—	—	com	06849F108
SPMD	SPDR Portfolio S&P 400 Mid Cap	28,444	$1.684M	0.0%	—	—	com	78464A847
HSY	Hershey Co	8,079	$1.68M	0.0%	—	—	com	427866108
WASH	Washington Trust	49,598	$1.66M	0.0%	—	—	com	940610108
SCHM	Schwab US Mid-Cap ETF	52,999	$1.641M	0.0%	—	—	com	808524508
TGT	Target	13,351	$1.618M	0.0%	—	—	com	87612E106
FROG	JFrog Ltd	34,131	$1.602M	0.0%	—	—	com	M6191J100
MDY	SPDR S&P 400 ETF Trust	2,595	$1.6M	0.0%	—	—	com	78467Y107
DIA	Diamonds Trust Ser 1	3,419	$1.584M	0.0%	—	—	com	78467X109
ORLY	O'Reilly Automotive	17,128	$1.581M	0.0%	—	—	com	67103H107
CMI	Cummins Inc	2,918	$1.57M	0.0%	—	—	com	231021106
MAR	Marriott International	4,745	$1.552M	0.0%	—	—	com	571903202
IBB	iShares Nasdaq Biotechnology I	9,175	$1.549M	0.0%	—	—	com	464287556
WAT	Waters Corp	5,141	$1.531M	0.0%	—	—	com	941848103
BKNG	Booking Holdings Inc	361	$1.52M	0.0%	—	—	com	09857L108
INTC	Intel	33,488	$1.478M	0.0%	—	—	com	458140100
UPS	United Parcel Service Class B	14,877	$1.464M	0.0%	—	—	com	911312106
MPC	Marathon Petroleum Corporation	5,906	$1.442M	0.0%	—	—	com	56585A102
IWS	iShares Russell Midcap Value I	9,891	$1.442M	0.0%	—	—	com	464287473
FBCG	Fidelity Blue Chip Growth ETF	28,620	$1.434M	0.0%	—	—	com	316092352
IWD	iShares Russell 1000 Value Ind	6,517	$1.392M	0.0%	—	—	com	464287598
T	AT & T	47,597	$1.38M	0.0%	—	—	com	00206R102
PAYX	Paychex	14,594	$1.344M	0.0%	—	—	com	704326107
TSLA	Tesla Inc	3,572	$1.328M	0.0%	—	—	com	88160R101
ES	Eversource Energy	18,924	$1.311M	0.0%	—	—	com	30040W108
MDB	Mongodb Inc	5,329	$1.304M	0.0%	—	—	com	60937P106
BDX	Becton Dickinson	8,234	$1.295M	0.0%	—	—	com	075887109
PHYS	Sprott Physical Gold Trust	35,122	$1.245M	0.0%	—	—	com	85207H104
GWW	Grainger W W	1,134	$1.237M	0.0%	—	—	com	384802104
RSG	Republic Services	5,637	$1.235M	0.0%	—	—	com	760759100
XLE	Energy Select Sector SPDR	20,002	$1.225M	0.0%	—	—	com	81369Y506
DVY	iShares DJ Select Dividend Ind	8,035	$1.217M	0.0%	—	—	com	464287168
YUM	Yum Brands Inc	7,757	$1.206M	0.0%	—	—	com	988498101
PSX	Phillips 66	6,604	$1.203M	0.0%	—	—	com	718546104
CHD	Church & Dwight	12,883	$1.202M	0.0%	—	—	com	171340102
CPSF	Calamos S&P 500 Structured Alt	46,082	$1.179M	0.0%	—	—	com	12811T779
XLI	Sector SPDR Indl Select of Ben	7,286	$1.178M	0.0%	—	—	com	81369Y704
BXMT	Blackstone Mortgage Tru-Cl A	60,750	$1.163M	0.0%	—	—	com	09257W100
HAS	Hasbro Inc.	12,190	$1.141M	0.0%	—	—	com	418056107
SPYX	SPDR S&P Fossil Fuel Reserve E	21,492	$1.14M	0.0%	—	—	com	78468R796
AMT	Amer Tower Cl A	6,594	$1.138M	0.0%	—	—	com	03027X100
EW	Edwards Lifesciences	14,169	$1.135M	0.0%	—	—	com	28176E108
BABA	Alibaba Group Holding-SP ADR	8,976	$1.126M	0.0%	—	—	com	01609W102
OXY	Occidental Petroleum	17,111	$1.112M	0.0%	—	—	com	674599105
EFAX	MSCI EAFE Fossil Fuel Free ETF	22,131	$1.101M	0.0%	—	—	com	78470E106
SPOT	Spotify Technology	2,271	$1.101M	0.0%	—	—	com	L8681T102
PNC	PNC Financial	5,233	$1.089M	0.0%	—	—	com	693475105
KKR	KKR & Co Inc	11,335	$1.048M	0.0%	—	—	com	48251W104
IGM	Ishares S&P NA Technology Sect	8,635	$1.023M	0.0%	—	—	com	464287549
TKR	Timken	10,041	$1.01M	0.0%	—	—	com	887389104
SOLS	Solstice Advanced Materials In	13,207	$1.006M	0.0%	—	—	com	83443Q103
JSML	Janus Henderson Small Cap Grow	14,228	$996K	0.0%	—	—	com	47103U100
SHEL	Shell Plc ADR	10,521	$978K	0.0%	—	—	com	780259305
CMCSA	Comcast Cl A	33,952	$975K	0.0%	—	—	com	20030N101
SO	Southern Co	10,093	$974K	0.0%	—	—	com	842587107
KLIC	Kulicke and Soffa Industries	14,709	$967K	0.0%	—	—	com	501242101
TSCO	Tractor Supply Company	21,296	$965K	0.0%	—	—	com	892356106
AWK	American Water Works Company I	6,987	$951K	0.0%	—	—	com	030420103
BG	Bunge Global SA	7,415	$943K	0.0%	—	—	com	H11356104
NDSN	Nordson Corp	3,496	$930K	0.0%	—	—	com	655663102
SDY	SPDR S&P Dividend ETF	6,369	$930K	0.0%	—	—	com	78464A763
FENI	Fidelity Enhanced Intl ETF	24,987	$930K	0.0%	—	—	com	31609A404
EWBC	East West Bancorp	8,698	$929K	0.0%	—	—	com	27579R104
—	Chewy Inc. Class A	34,067	$920K	0.0%	—	—	com	16679l109
XLY	Select Sector S&P Consumer Ind	8,418	$917K	0.0%	—	—	com	81369Y407
NKE	Nike Inc Class B	17,149	$906K	0.0%	—	—	com	654106103
ABNB	Airbnb Inc	7,021	$887K	0.0%	—	—	com	009066101
KEY	KeyCorp	44,180	$886K	0.0%	—	—	com	493267108
SPG	Simon Property Group	4,707	$878K	0.0%	—	—	com	828806109
GUNR	Flexshares Global Upstream	15,800	$872K	0.0%	—	—	com	33939L407
PHM	Pultegroup Inc.	7,405	$871K	0.0%	—	—	com	745867101
C	Citigroup	7,647	$867K	0.0%	—	—	com	172967424
COPP	Spott Copper Miners ETF	23,400	$836K	0.0%	—	—	com	85208P881
TROW	Price T Rowe Group Inc	9,126	$823K	0.0%	—	—	com	74144T108
TCHP	T. Rowe Price Blue Chip Growth	18,607	$822K	0.0%	—	—	com	87283Q107
EQIX	Equinix Inc	837	$820K	0.0%	—	—	com	29444U700
HCA	HCA Holdings Inc	1,705	$807K	0.0%	—	—	com	40412C101
CASY	Caseys General Stores	1,103	$803K	0.0%	—	—	com	147528103
VRSK	Verisk Analytics Inc	4,228	$802K	0.0%	—	—	com	92345Y106
JEPQ	JP Morgan Nasdaq Eqt Prm Inc E	14,370	$798K	0.0%	—	—	com	46654Q203
AXGN	Axogen Inc	23,979	$794K	0.0%	—	—	com	05463X106
CSGS	CSG Systems Intl Inc	9,919	$793K	0.0%	—	—	com	126349109
GIS	General Mills	21,012	$782K	0.0%	—	—	com	370334104
EFG	iShares TR MSCI EAFE Growth In	7,018	$782K	0.0%	—	—	com	464288885
PRVA	Privia Health Group	37,862	$779K	0.0%	—	—	com	74276R102
ESGV	Vanguard ESG US Stock ETF	6,774	$761K	0.0%	—	—	com	921910733
LRCX	LAM Research Corp	3,423	$731K	0.0%	—	—	com	512807306
WEC	WEC Energy Group Inc	6,308	$730K	0.0%	—	—	com	92939U106
RJF	Raymond James Financial Inc	5,039	$730K	0.0%	—	—	com	754730109
MPLX	Mplx Lp	12,725	$726K	0.0%	—	—	com	55336V100
IWO	iShares TR Russell 2000 Growth	2,297	$721K	0.0%	—	—	com	464287648
EME	Emcorp Group Inc	971	$717K	0.0%	—	—	com	29084Q100
AZN	Astrazeneca PLC Sponsored ADR	3,620	$714K	0.0%	—	—	com	G0593M107
ODFL	Old Dominion Freight	3,646	$712K	0.0%	—	—	com	679580100
WMB	Williams Cos	9,780	$712K	0.0%	—	—	com	969457100
Q	Qnity Electronics Inc	6,038	$697K	0.0%	—	—	com	74743L100
IJT	iShares S&P SmallCap 600 Growt	4,801	$695K	0.0%	—	—	com	464287887
SCHF	Schwab International Equity ET	27,991	$693K	0.0%	—	—	com	808524805
LDOS	Leidos Holdings Inc	4,454	$693K	0.0%	—	—	com	525327102
CTVA	Corteva Inc	8,266	$692K	0.0%	—	—	com	22052L104
KLAC	Kla Corp	467	$688K	0.0%	—	—	com	482480100
FOUR	Shift4 Payments Inc Cl A	14,929	$653K	0.0%	—	—	com	82452J109
MU	Micron Technology	1,929	$652K	0.0%	—	—	com	595112103
APAM	Artisan Partners Asset Ma -A	17,884	$651K	0.0%	—	—	com	04316A108
SLB	SLB	12,621	$649K	0.0%	—	—	com	806857108
PYPL	PayPal Holdings	14,266	$645K	0.0%	—	—	com	70450Y103
PGR	Progressive	3,243	$643K	0.0%	—	—	com	743315103
ALC	Alcon Inc	8,513	$641K	0.0%	—	—	com	H01301128
NTRS	Northern Trust Corp	4,590	$641K	0.0%	—	—	com	665859104
ULTA	Ulta Salon Cosmetics and Fragr	1,225	$640K	0.0%	—	—	com	90384S303
VTV	Vanguard Value ETF	3,262	$640K	0.0%	—	—	com	922908744
—	Palantir Technologies	4,365	$639K	0.0%	—	—	com	69608a108
PEG	Public Service Enterprise	7,887	$638K	0.0%	—	—	com	744573106
EWJ	ishares MSCI Japanese Index Fu	7,551	$638K	0.0%	—	—	com	46434G822
XEL	XCEL Energy	8,000	$636K	0.0%	—	—	com	98389B100
GSK	GSK Plc	11,492	$634K	0.0%	—	—	com	37733W204
ESGD	iShares Trust iShares ESG Aw	6,620	$633K	0.0%	—	—	com	46435G516
VUG	Vanguard Growth ETF	1,444	$631K	0.0%	—	—	com	922908736
VRTX	Vertex Pharmaceuticals Inc	1,406	$628K	0.0%	—	—	com	92532F100
WRB	WR Berkley Corporation	9,335	$619K	0.0%	—	—	com	084423102
DD	DuPont De Nemours Inc	13,503	$618K	0.0%	—	—	com	26614N102
OEF	iShares Tr S&P 100 Index	1,909	$607K	0.0%	—	—	com	464287101
OSK	Oshkosh Corporation	4,101	$604K	0.0%	—	—	com	688239201
DKS	Dicks Sporting Goods Inc	3,041	$603K	0.0%	—	—	com	253393102
XLV	Select Sector S&P Health Care	4,110	$603K	0.0%	—	—	com	81369Y209
BR	Broadridge Financial Solutions	3,675	$597K	0.0%	—	—	com	11133T103
NEM	Newmont Mng	5,408	$585K	0.0%	—	—	com	651639106
NDAQ	Nasdaq Inc	6,880	$584K	0.0%	—	—	com	631103108
AJG	Arthur J Gallagher	2,690	$583K	0.0%	—	—	com	363576109
IYF	iShares Dow Jones US Financial	4,929	$580K	0.0%	—	—	com	464287788
J	Jacobs Solutions Inc	4,553	$579K	0.0%	—	—	com	46982L108
ALK	Alaska Air	15,720	$578K	0.0%	—	—	com	011659109
IYW	iShares Dow Jones US Technolog	3,168	$575K	0.0%	—	—	com	464287721
HSIC	Henry Schein	7,756	$572K	0.0%	—	—	com	806407102
WPC	WP Carey Inc	8,388	$570K	0.0%	—	—	com	92936U109
ZBH	Zimmer Biomet Holdings Inc	6,250	$565K	0.0%	—	—	com	98956P102
ALL	Allstate	2,640	$547K	0.0%	—	—	com	020002101
MSCI	MSCI Inc	1,008	$543K	0.0%	—	—	com	55354G100
ROP	Roper Industries Inc	1,528	$541K	0.0%	—	—	com	776696106
PPG	PPG Industries	5,040	$539K	0.0%	—	—	com	693506107
XVV	Ishares ESG Select Screened S&	10,905	$537K	0.0%	—	—	com	46436E569
LPTH	LightPath Technologies,	53,333	$535K	0.0%	—	—	com	532257805
SLV	iShares Silver Trust	7,788	$531K	0.0%	—	—	com	46428Q109
ARCC	Ares Capital Corporation	29,377	$529K	0.0%	—	—	com	04010L103
IJJ	iShares S&P MidCap 400 Value I	3,978	$527K	0.0%	—	—	com	464287705
EBAY	Ebay	5,692	$518K	0.0%	—	—	com	278642103
XRAY	Dentsply Sirona Inc	44,192	$513K	0.0%	—	—	com	24906P109
MORN	Morningstar Inc	3,000	$507K	0.0%	—	—	com	617700109
AGCO	Agco Corp	4,313	$500K	0.0%	—	—	com	001084102
NUE	Nucor	2,945	$498K	0.0%	—	—	com	670346105
APTV	Aptiv Plc	7,157	$497K	0.0%	—	—	com	G3265R107
OHI	Omega Healthcare	11,309	$496K	0.0%	—	—	com	681936100
NXT	Nextracker Inc Class A	4,084	$492K	0.0%	—	—	com	65290E101
IUSV	iShares Core S&P U.S. Value	4,728	$483K	0.0%	—	—	com	464287663
JBHT	Hunt JB Transport Services	2,255	$478K	0.0%	—	—	com	445658107
NRG	NRG Energy Inc	3,199	$468K	0.0%	—	—	com	629377508
DELL	Dell Technologies - C	2,843	$467K	0.0%	—	—	com	24703L202
ADM	Archer-Daniels-Midland	6,410	$466K	0.0%	—	—	com	039483102
TMSL	T. Rowe Price Small Mid Cap ET	12,671	$465K	0.0%	—	—	com	87283Q826
GGG	Graco Inc	5,488	$465K	0.0%	—	—	com	384109104
CFR	Cullen/Frost Bankers	3,371	$462K	0.0%	—	—	com	229899109
IP	International Paper	12,932	$462K	0.0%	—	—	com	460146103
OVV	Ovintiv Inc	7,663	$455K	0.0%	—	—	com	69047Q102
SCHA	Schwab US Small-Cap ETF	15,594	$453K	0.0%	—	—	com	808524607
DOV	Dover Corp	2,174	$453K	0.0%	—	—	com	260003108
CLH	Clean Harbors	1,549	$444K	0.0%	—	—	com	184496107
SUSA	iShares MSCI USA ESG Select	3,350	$443K	0.0%	—	—	com	464288802
INGR	Ingredion Incorporated	3,914	$441K	0.0%	—	—	com	457187102
HPE	Hewlett Packard Enterprise Co	17,980	$428K	0.0%	—	—	com	42824C109
HEI	Heico Corp	1,554	$426K	0.0%	—	—	com	422806109
MCHP	Microchip Technology	6,533	$422K	0.0%	—	—	com	595017104
—	Opera Ltd. ADRs	29,146	$416K	0.0%	—	—	com	68373m107
SOLV	Solventum Corporation	6,358	$415K	0.0%	—	—	com	83444M101
FTCS	First Trust Capital Strength	4,473	$415K	0.0%	—	—	com	33733E104
XJH	Ishares ESG Sel Scr S&P Md Cp	8,978	$407K	0.0%	—	—	com	46436E551
VXUS	Vanguard Total Intl Stock	5,277	$407K	0.0%	—	—	com	921909768
COR	Cencora Inc	1,285	$404K	0.0%	—	—	com	03073E105
VT	Vanguard Total World Stock	2,917	$403K	0.0%	—	—	com	922042742
ZIM	ZIM Integrated Shipping Servie	15,294	$403K	0.0%	—	—	com	M9T951109
ALNY	Alnylam Pharmaceuticals	1,203	$398K	0.0%	—	—	com	02043Q107
AVAV	AeroVironment Inc	2,167	$397K	0.0%	—	—	com	008073108
EMN	Eastman Chemical	5,182	$395K	0.0%	—	—	com	277432100
IJK	iShares S&P Midcap 400 Growth	3,896	$392K	0.0%	—	—	com	464287606
NBTB	N B T Bankcorp Inc	9,027	$384K	0.0%	—	—	com	628778102
EPAM	Epam Systems Inc.	2,812	$381K	0.0%	—	—	com	29414B104
IYR	iShares US Real Estate ETF	4,009	$379K	0.0%	—	—	com	464287739
TDG	Transdigm Group Inc	326	$378K	0.0%	—	—	com	893641100
SCHW	The Charles Schwab Corp	3,932	$370K	0.0%	—	—	com	808513105
CLS	Celestica Inc	1,305	$368K	0.0%	—	—	com	15101Q207
PBT	Permian Basin Royalty Trust	17,070	$367K	0.0%	—	—	com	714236106
MCO	Moody's Corp	840	$366K	0.0%	—	—	com	615369105
IR	Ingersoll Rand Inc	4,521	$362K	0.0%	—	—	com	45687V106
AEP	American Electric Power	2,734	$358K	0.0%	—	—	com	025537101
CTRA	Coterra Energy Inc	10,064	$354K	0.0%	—	—	com	127097103
ESGE	Ishares ESG Aware Msci Em ETF	7,667	$349K	0.0%	—	—	com	46434G863
MCK	McKesson	402	$348K	0.0%	—	—	com	58155Q103
REGN	Regeneron Pharmaceuticals Inc	447	$345K	0.0%	—	—	com	75886F107
PLD	Prologis Inc	2,576	$340K	0.0%	—	—	com	74340W103
RRC	Range Resources Corp	7,423	$335K	0.0%	—	—	com	75281A109
CHKP	Check Point Software	2,340	$334K	0.0%	—	—	com	M22465104
HPQ	HP Inc	17,387	$334K	0.0%	—	—	com	40434L105
VLO	Valero Energy	1,350	$334K	0.0%	—	—	com	91913Y100
STRL	Sterling Construction Co Inc	816	$332K	0.0%	—	—	com	859241101
GPN	Global Payments Inc	4,926	$332K	0.0%	—	—	com	37940X102
VNQ	Vanguard REIT Index ETF	3,649	$324K	0.0%	—	—	com	922908553
RPM	RPM International Inc	3,240	$322K	0.0%	—	—	com	749685103
TM	Toyota Motor	1,544	$318K	0.0%	—	—	com	892331307
SCHC	Schwab International Small Cap	6,780	$317K	0.0%	—	—	com	808524888
BALL	Ball Corp	5,312	$314K	0.0%	—	—	com	058498106
—	iShares MSCI India ETF	6,620	$310K	0.0%	—	—	com	46429b598
RPG	Invesco S&P 500 Pure Growth	6,621	$309K	0.0%	—	—	com	46137V266
IXJ	iShares S&P Global Healthcare	3,272	$306K	0.0%	—	—	com	464287325
MFC	Manulife Financial	8,869	$305K	0.0%	—	—	com	56501R106
CTSH	Cognizant Technology Solutions	4,957	$304K	0.0%	—	—	com	192446102
CP	Canadian Pacific Kansas City L	3,836	$302K	0.0%	—	—	com	13646K108
PNW	Pinnacle West Capital Corp	2,976	$300K	0.0%	—	—	com	723484101
WBS	Webster Financial	4,300	$299K	0.0%	—	—	com	947890109
DGX	Quest Diagnostics	1,503	$295K	0.0%	—	—	com	74834L100
RAL	Ralliant Corporation	6,986	$291K	0.0%	—	—	com	750940108
—	SPDR MSCI Emerging Mkts Fossil	6,547	$289K	0.0%	—	—	com	78470e205
ANET	Arista Networks Inc.	2,353	$289K	0.0%	—	—	com	040413205
BNL	Broadstone Net Lease Inc	15,695	$287K	0.0%	—	—	com	11135E203
MSI	Motorola Solutions Inc	657	$285K	0.0%	—	—	com	620076307
LNC	Lincoln National	8,000	$284K	0.0%	—	—	com	534187109
CROX	CROCS Inc	3,398	$282K	0.0%	—	—	com	227046109
ILMN	Illumina Inc	2,276	$281K	0.0%	—	—	com	452327109
FTAI	FTAI Aviation Ltd	1,138	$279K	0.0%	—	—	com	G3730V105
GPC	Genuine Parts	2,636	$279K	0.0%	—	—	com	372460105
CINF	Cincinnati Financial Corp	1,763	$277K	0.0%	—	—	com	172062101
L	Loews Corp	2,574	$275K	0.0%	—	—	com	540424108
SJM	Smucker	2,846	$274K	0.0%	—	—	com	832696405
IWN	iShares Russell 2000 Value Ind	1,445	$274K	0.0%	—	—	com	464287630
UL	Unilever Plc Sponsored ADR	4,756	$271K	0.0%	—	—	com	904767803
NVT	Nvent Electric Plc	2,281	$270K	0.0%	—	—	com	G6700G107
DAL	Delta Airlines	4,055	$270K	0.0%	—	—	com	247361702
EGP	EastGroup Properties Inc REIT	1,455	$269K	0.0%	—	—	com	277276101
ET	Energy Transfer LP	13,885	$268K	0.0%	—	—	com	29273V100
AEE	Ameren Corp	2,390	$263K	0.0%	—	—	com	023608102
BN	Brookfield Corporation	6,479	$262K	0.0%	—	—	com	11271J107
F	Ford Motor	22,720	$262K	0.0%	—	—	com	345370860
CLPT	ClearPoint Neuro	28,670	$261K	0.0%	—	—	com	18507C103
XYZ	Block Inc Class A	4,331	$261K	0.0%	—	—	com	852234103
VVV	Valvoline Inc	7,712	$260K	0.0%	—	—	com	92047W101
VV	Vanguard Large Cap ETF	857	$256K	0.0%	—	—	com	922908637
ROK	Rockwell Automation Inc	706	$253K	0.0%	—	—	com	773903109
TXT	Textron	2,890	$253K	0.0%	—	—	com	883203101
SWK	Stanley Black & Decker Inc	3,536	$251K	0.0%	—	—	com	854502101
IJS	iShares S&P SmallCap 600 Value	2,113	$250K	0.0%	—	—	com	464287879
FICO	Fair Isaac Corp	233	$249K	0.0%	—	—	com	303250104
PRU	Prudential Financial Inc	2,543	$248K	0.0%	—	—	com	744320102
ARKW	ARK Next Generation Internet E	2,058	$248K	0.0%	—	—	com	00214Q401
WES	Western Midstream Partners LP	5,993	$247K	0.0%	—	—	com	958669103
XLP	Sector SPDR TR Con Stpls of Be	2,986	$245K	0.0%	—	—	com	81369Y308
SII	Sprott Inc	1,708	$244K	0.0%	—	—	com	852066208
FELG	Fidelity Enhanced Large Cap ET	6,493	$243K	0.0%	—	—	com	31609A305
CW	Curtiss-Wright Corp	357	$243K	0.0%	—	—	com	231561101
ED	Consolidated Edison	2,118	$240K	0.0%	—	—	com	209115104
ADSK	Autodesk	986	$236K	0.0%	—	—	com	052769106
GATX	GATX Corp	1,375	$235K	0.0%	—	—	com	361448103
DGRO	iShares Core Dividend Growth	3,332	$234K	0.0%	—	—	com	46434V621
APO	Apollo Global Management A	2,085	$232K	0.0%	—	—	com	03769M106
EQWL	Invesco S&P 100 Equal Weight	1,996	$230K	0.0%	—	—	com	46137V449
CMS	CMS Energy	2,950	$229K	0.0%	—	—	com	125896100
BAI	Ishares AI Innovation and Tech	6,899	$227K	0.0%	—	—	com	09290C780
AIQ	Global X Artificial Intelligen	4,798	$224K	0.0%	—	—	com	37954Y632
—	Regenxbio Inc	26,699	$224K	0.0%	—	—	com	75901b107
TOST	Toast Inc Cl A	8,351	$221K	0.0%	—	—	com	888787108
MET	Metlife Inc	3,079	$218K	0.0%	—	—	com	59156R108
VOE	Vanguard Mid-Cap Value	1,150	$212K	0.0%	—	—	com	922908512
RY	Royal Bank of Canada	1,297	$210K	0.0%	—	—	com	780087102
BP	BP PLC	4,440	$209K	0.0%	—	—	com	055622104
RYN	Rayonier	10,090	$208K	0.0%	—	—	com	754907103
PNR	Pentair Plc	2,375	$207K	0.0%	—	—	com	G7S00T104
AVY	Avery Dennison	1,180	$204K	0.0%	—	—	com	053611109
BAX	Baxter International	11,890	$200K	0.0%	—	—	com	071813109
CGTX	Cognition Therapeutics Inc	11,722	$8,903	0.0%	—	—	com	19243B102