BRADLEY FOSTER & SARGENT INC/CT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara Inc Cl A	54,495	$1,932	0.0%	$38.70	0.0%	com	79589L106
ACWX	iShares Msci Acwi Ex Us Etf	15,000	$1,007	0.0%	$67.13	—	com	464288240
SOLS	Solstice Advanced Materials In	18,458	$897	0.0%	$47.08	0.0%	com	83443Q103
SLV	iShares Silver Trust	9,472	$610	0.0%	$64.42	—	com	46428Q109
OSK	Oshkosh Corporation	4,239	$533	0.0%	$127.92	0.0%	com	688239201
Q	Qnity Electronics Inc	6,403	$523	0.0%	$84.91	0.0%	com	74743L100
UL	Unilever Plc Sponsored ADR	4,891	$320	0.0%	$65.41	—	com	904767803
—	SPDR MSCI Emerging Mkts Fossil	6,547	$279	0.0%	$42.64	—	com	78470e205
DGRO	iShares Core Dividend Growth	3,941	$274	0.0%	$69.42	—	com	46434V621
FELG	Fidelity Enhanced Large Cap ET	6,111	$255	0.0%	$41.70	—	com	31609A305
RY	Royal Bank of Canada	1,297	$221	0.0%	$153.57	0.0%	com	780087102
AVY	Avery Dennison	1,180	$215	0.0%	$172.31	0.0%	com	053611109
COF	Capital One Financial	864	$209	0.0%	$222.19	0.0%	com	14040H105
SPXC	SPX Technologies Inc	1,000	$200	0.0%	$200.06	—	com	78473E103

Increased Positions (133)

SNPS Synopsys Inc 0.6%

Value ($000) $37,889 (+887.3%) Shares 80,664 (+937.1%) Est. Cost $454.41 Unrealized -2.2%

TMO Thermo Fisher Scientific 2.2%

Value ($000) $150,063 (+26.8%) Shares 258,975 (+6.2%) Est. Cost $256.56 Unrealized +120.3%

SPYM State Street SPDR Portfolio S& 0.4%

Value ($000) $25,468 (+286.2%) Shares 317,471 (+277.1%) Est. Cost $78.25 Unrealized —

NOW ServiceNow Inc 0.1%

Value ($000) $8,062 (-67.8%) Shares 52,625 (+93.5%) Est. Cost $179.51 Unrealized -4.4%

TECH Bio-Techne Corp 0.2%

Value ($000) $11,541 (+5359.4%) Shares 196,240 (+5064.2%) Est. Cost $60.58 Unrealized +0.2%

TRP TC Energy Corp 0.3%

Value ($000) $22,055 (+104.2%) Shares 400,932 (+102.0%) Est. Cost $47.84 Unrealized +11.5%

GEV GE Vernova Inc 0.2%

Value ($000) $14,071 (+338.1%) Shares 21,530 (+312.1%) Est. Cost $506.88 Unrealized +20.2%

LLY Eli Lilly 0.4%

Value ($000) $28,147 (+43.4%) Shares 26,191 (+1.8%) Est. Cost $322.75 Unrealized +196.1%

XOM Exxon Mobil 1.3%

Value ($000) $90,747 (+9.8%) Shares 754,087 (+2.9%) Est. Cost $95.30 Unrealized +21.2%

ISRG Intuitive Surgical 0.4%

Value ($000) $27,695 (+28.1%) Shares 48,900 (+1.1%) Est. Cost $344.68 Unrealized +54.5%

NOVT Novanta Inc. 0.2%

Value ($000) $12,352 (+83.6%) Shares 103,805 (+54.5%) Est. Cost $118.79 Unrealized -4.1%

AZO AutoZone Inc 0.3%

Value ($000) $20,051 (-18.6%) Shares 5,912 (+3.0%) Est. Cost $2315.05 Unrealized +63.2%

HUBB Hubbell Inc 0.4%

Value ($000) $23,950 (+19.1%) Shares 53,928 (+15.4%) Est. Cost $411.41 Unrealized +6.3%

WPM Wheaton Precious Metals Corp 0.1%

Value ($000) $9,153 (+62.1%) Shares 77,888 (+54.3%) Est. Cost $66.69 Unrealized +60.6%

IQV IQVIA Holdings 0.3%

Value ($000) $19,244 (+21.9%) Shares 85,372 (+2.7%) Est. Cost $166.10 Unrealized +31.0%

WAB Wabtec Corp 0.2%

Value ($000) $11,743 (+31.6%) Shares 55,017 (+23.6%) Est. Cost $110.19 Unrealized +86.3%

BSX Boston Scientific 0.7%

Value ($000) $47,000 (+6.1%) Shares 492,920 (+8.6%) Est. Cost $47.89 Unrealized +104.7%

TJX TJX Corp 0.4%

Value ($000) $29,690 (+9.9%) Shares 193,283 (+3.4%) Est. Cost $39.71 Unrealized +272.0%

CGNX Cognex 0.2%

Value ($000) $10,527 (-19.4%) Shares 292,591 (+1.4%) Est. Cost $29.48 Unrealized +37.1%

LYV Live Nation 0.0%

Value ($000) $2,087 (+751.0%) Shares 14,647 (+875.8%) Est. Cost $143.10 Unrealized +0.4%

IBM International Business Machine 0.4%

Value ($000) $26,790 (+7.3%) Shares 90,443 (+2.2%) Est. Cost $130.74 Unrealized +128.5%

META Meta Platforms Inc Class A 0.5%

Value ($000) $34,091 (+5.2%) Shares 51,647 (+17.1%) Est. Cost $307.48 Unrealized +117.0%

EFA iShares MSCI EAFE Index Fund 0.2%

Value ($000) $12,769 (+13.7%) Shares 132,965 (+10.5%) Est. Cost $84.13 Unrealized —

FWONK Liberty Media Corp Series C Fo 1.3%

Value ($000) $87,257 (+1.7%) Shares 885,771 (+7.8%) Est. Cost $84.48 Unrealized —

VEA Vanguard FTSE ETF Developed Ma 0.3%

Value ($000) $22,362 (+6.6%) Shares 357,966 (+2.2%) Est. Cost $45.81 Unrealized —

TSM Taiwan Semiconductor Mft Co Lt 0.2%

Value ($000) $11,589 (+13.0%) Shares 38,135 (+3.8%) Est. Cost $164.51 Unrealized —

UBER Uber Technologies Inc 0.1%

Value ($000) $8,819 (-12.8%) Shares 107,936 (+4.5%) Est. Cost $67.20 Unrealized +34.0%

LIN Linde Plc 0.3%

Value ($000) $18,545 (-6.3%) Shares 43,493 (+4.4%) Est. Cost $396.61 Unrealized +7.7%

EEM iShares MSCI Emerg Mkts ETF 0.1%

Value ($000) $4,006 (+43.3%) Shares 73,222 (+39.9%) Est. Cost $51.55 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $2,357 (+97.6%) Shares 11,007 (+49.3%) Est. Cost $158.35 Unrealized +41.8%

KEYS Keysight Technologies Inc 0.1%

Value ($000) $4,179 (+36.2%) Shares 20,568 (+17.2%) Est. Cost $159.96 Unrealized +16.0%

VMC Vulcan Materials 0.0%

Value ($000) $1,226 (+281.5%) Shares 4,300 (+311.5%) Est. Cost $266.03 Unrealized +10.2%

GILD Gilead Sciences 0.1%

Value ($000) $4,982 (+22.2%) Shares 40,589 (+10.5%) Est. Cost $65.50 Unrealized +84.6%

V Visa Incorporated 0.3%

Value ($000) $22,464 (+4.2%) Shares 64,053 (+1.4%) Est. Cost $159.28 Unrealized +113.7%

ENB Enbridge Inc 0.4%

Value ($000) $23,898 (-3.5%) Shares 499,593 (+1.8%) Est. Cost $24.93 Unrealized +89.0%

UPS United Parcel Service Class B 0.0%

Value ($000) $1,382 (+116.1%) Shares 13,937 (+81.9%) Est. Cost $118.35 Unrealized -21.6%

AMLP Alerian MLP 0.0%

Value ($000) $1,348 (+117.3%) Shares 28,667 (+116.9%) Est. Cost $34.69 Unrealized —

INTU Intuit 1.0%

Value ($000) $70,823 (-0.9%) Shares 106,915 (+2.1%) Est. Cost $435.65 Unrealized +51.7%

QQQ Invesco QQQ Trust Series 1 0.2%

Value ($000) $14,036 (+4.3%) Shares 22,848 (+2.0%) Est. Cost $379.11 Unrealized —

NFLX Netflix 0.0%

Value ($000) $2,132 (-20.8%) Shares 22,744 (+912.6%) Est. Cost $103.41 Unrealized +4.3%

SCHD Schwab US Dvd Equity 0.0%

Value ($000) $1,443 (+59.2%) Shares 52,619 (+58.4%) Est. Cost $26.93 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value ($000) $2,674 (+23.6%) Shares 51,786 (+34.9%) Est. Cost $49.17 Unrealized +11.5%

CDNS Cadence Design Systems 0.6%

Value ($000) $40,518 (-1.2%) Shares 129,625 (+11.1%) Est. Cost $296.90 Unrealized +9.9%

SYK Stryker 0.5%

Value ($000) $33,873 (+1.4%) Shares 96,376 (+6.7%) Est. Cost $245.22 Unrealized +48.2%

B Barrick Mining Corp 0.0%

Value ($000) $1,807 (+34.5%) Shares 41,497 (+1.2%) Est. Cost $25.30 Unrealized +47.9%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $13,251 (+3.6%) Shares 60,291 (+1.7%) Est. Cost $161.55 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.1%

Value ($000) $8,052 (+5.1%) Shares 149,785 (+5.9%) Est. Cost $45.33 Unrealized —

SPG Simon Property Group 0.0%

Value ($000) $850 (+78.7%) Shares 4,593 (+81.2%) Est. Cost $139.58 Unrealized +29.0%

RSP Invesco S&P 500 Equal Weight E 0.2%

Value ($000) $14,037 (+2.7%) Shares 73,280 (+1.7%) Est. Cost $157.10 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value ($000) $4,052 (-7.7%) Shares 21,999 (+2.0%) Est. Cost $140.76 Unrealized +43.3%

JSML Janus Henderson Small Cap Grow 0.0%

Value ($000) $760 (+63.6%) Shares 10,336 (+66.3%) Est. Cost $71.40 Unrealized —

UNH United Health Group 0.2%

Value ($000) $10,350 (-2.7%) Shares 31,353 (+1.7%) Est. Cost $340.79 Unrealized -1.1%

FBCG Fidelity Blue Chip Growth ETF 0.0%

Value ($000) $1,619 (+21.8%) Shares 29,517 (+19.1%) Est. Cost $53.85 Unrealized —

WASH Washington Trust 0.0%

Value ($000) $1,502 (+21.3%) Shares 50,836 (+18.6%) Est. Cost $26.51 Unrealized +5.2%

BXMT Blackstone Mortgage Tru-Cl A 0.0%

Value ($000) $1,156 (+28.3%) Shares 60,450 (+23.5%) Est. Cost $18.13 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value ($000) $8,392 (+3.0%) Shares 28,915 (+4.3%) Est. Cost $169.50 Unrealized —

ZIM ZIM Integrated Shipping Servie 0.0%

Value ($000) $499 (+82.3%) Shares 23,491 (+16.4%) Est. Cost $15.89 Unrealized +5.5%

EFAX MSCI EAFE Fossil Fuel Free ETF 0.0%

Value ($000) $1,117 (+24.2%) Shares 22,131 (+21.3%) Est. Cost $51.61 Unrealized —

C Citigroup 0.0%

Value ($000) $990 (+27.1%) Shares 8,483 (+10.5%) Est. Cost $72.11 Unrealized +43.7%

HELO Jpmorgn Hedgd Eqty Lad Ovrly E 0.1%

Value ($000) $5,000 (+4.4%) Shares 75,269 (+2.1%) Est. Cost $62.66 Unrealized —

ODFL Old Dominion Freight 0.0%

Value ($000) $557 (+55.6%) Shares 3,555 (+39.7%) Est. Cost $174.58 Unrealized -18.0%

BABA Alibaba Group Holding-SP ADR 0.0%

Value ($000) $1,249 (-13.5%) Shares 8,523 (+5.5%) Est. Cost $134.41 Unrealized —

LSCC Lattice Semiconductor 0.0%

Value ($000) $1,987 (+10.2%) Shares 26,998 (+9.8%) Est. Cost $54.33 Unrealized —

FENI Fidelity Enhanced Intl ETF 0.0%

Value ($000) $716 (+33.7%) Shares 19,569 (+28.9%) Est. Cost $35.57 Unrealized —

CATH Global X S&P 500 Catholic Valu 0.0%

Value ($000) $2,332 (+7.7%) Shares 28,362 (+6.2%) Est. Cost $72.38 Unrealized —

TPL Texas Pacific Land 0.0%

Value ($000) $1,486 (-10.1%) Shares 5,174 (+192.3%) Est. Cost $265.33 Unrealized +15.0%

SPYX SPDR S&P Fossil Fuel Reserve E 0.0%

Value ($000) $1,212 (+15.6%) Shares 21,564 (+12.8%) Est. Cost $57.29 Unrealized —

TCHP T. Rowe Price Blue Chip Growth 0.0%

Value ($000) $954 (+19.7%) Shares 19,133 (+17.4%) Est. Cost $49.02 Unrealized —

EPAM Epam Systems Inc. 0.0%

Value ($000) $550 (+39.7%) Shares 2,686 (+2.8%) Est. Cost $166.60 Unrealized +7.0%

XYL Xylem Inc 0.1%

Value ($000) $3,480 (+4.7%) Shares 25,553 (+13.4%) Est. Cost $122.39 Unrealized +17.3%

CSGS CSG Systems Intl Inc 0.0%

Value ($000) $833 (+22.6%) Shares 10,862 (+2.9%) Est. Cost $61.89 Unrealized +18.8%

XRAY Dentsply Sirona Inc 0.0%

Value ($000) $686 (+28.6%) Shares 60,060 (+42.8%) Est. Cost $13.68 Unrealized -14.2%

ORLY O'Reilly Automotive 0.0%

Value ($000) $1,487 (-9.2%) Shares 16,306 (+7.3%) Est. Cost $88.31 Unrealized +10.6%

INTC Intel 0.0%

Value ($000) $1,234 (+13.7%) Shares 33,431 (+3.4%) Est. Cost $33.28 Unrealized +13.4%

ABNB Airbnb Inc 0.0%

Value ($000) $959 (+17.5%) Shares 7,067 (+5.1%) Est. Cost $151.34 Unrealized -17.7%

T AT & T 0.0%

Value ($000) $1,142 (-11.0%) Shares 45,958 (+1.2%) Est. Cost $18.35 Unrealized +37.8%

ESGD iShares Trust iShares ESG Aw 0.0%

Value ($000) $616 (+29.5%) Shares 6,475 (+26.6%) Est. Cost $90.45 Unrealized —

VONV Vanguard Russell 1000 Value ET 0.0%

Value ($000) $2,596 (+5.1%) Shares 28,125 (+1.8%) Est. Cost $67.73 Unrealized —

— Opera Ltd. ADRs 0.0%

Value ($000) $305 (-29.1%) Shares 21,539 (+3.4%) Est. Cost $18.74 Unrealized —

KLIC Kulicke and Soffa Industries 0.0%

Value ($000) $887 (+16.0%) Shares 19,469 (+3.5%) Est. Cost $33.78 Unrealized +24.6%

— Chewy Inc. Class A 0.0%

Value ($000) $965 (-10.9%) Shares 29,196 (+9.0%) Est. Cost $32.27 Unrealized —

SPSM SPDR Portfolio Small Cap Etf 0.1%

Value ($000) $4,036 (+2.8%) Shares 86,137 (+1.6%) Est. Cost $42.87 Unrealized —

TPH Tri Pointe Group Inc 0.0%

Value ($000) $450 (+29.4%) Shares 14,308 (+39.7%) Est. Cost $31.82 Unrealized +2.1%

SCHF Schwab International Equity ET 0.0%

Value ($000) $668 (+14.0%) Shares 27,781 (+10.4%) Est. Cost $28.63 Unrealized —

XLI Sector SPDR Indl Select of Ben 0.0%

Value ($000) $1,126 (+7.6%) Shares 7,261 (+7.0%) Est. Cost $96.58 Unrealized —

AMT Amer Tower Cl A 0.0%

Value ($000) $1,299 (-5.7%) Shares 7,396 (+3.3%) Est. Cost $138.93 Unrealized +29.8%

DIA Diamonds Trust Ser 1 0.0%

Value ($000) $1,642 (+5.0%) Shares 3,417 (+1.3%) Est. Cost $359.15 Unrealized —

TMSL T. Rowe Price Small Mid Cap ET 0.0%

Value ($000) $274 (+37.0%) Shares 7,639 (+34.2%) Est. Cost $35.36 Unrealized —

EWBC East West Bancorp 0.0%

Value ($000) $1,033 (+6.8%) Shares 9,195 (+1.1%) Est. Cost $90.60 Unrealized +16.1%

WM Waste Management 0.1%

Value ($000) $5,631 (+1.2%) Shares 25,628 (+1.7%) Est. Cost $99.59 Unrealized +113.4%

XLK Select Sector S&P Technology I 0.0%

Value ($000) $1,957 (+3.3%) Shares 13,594 (+102.3%) Est. Cost $130.99 Unrealized —

BALY Bally's Corp 0.0%

Value ($000) $180 (+53.3%) Shares 10,917 (+3.0%) Est. Cost $11.80 Unrealized +38.6%

TDG Transdigm Group Inc 0.0%

Value ($000) $396 (+18.4%) Shares 298 (+17.3%) Est. Cost $1177.37 Unrealized +11.3%

APTV Aptiv Plc 0.0%

Value ($000) $622 (-9.0%) Shares 8,172 (+3.2%) Est. Cost $75.58 Unrealized +6.2%

MFC Manulife Financial 0.0%

Value ($000) $398 (+17.7%) Shares 10,970 (+1.1%) Est. Cost $30.85 Unrealized +10.0%

ESGE Ishares ESG Aware Msci Em ETF 0.0%

Value ($000) $318 (+22.7%) Shares 7,190 (+20.6%) Est. Cost $40.02 Unrealized —

IWP iShares Russell Midcap Growth 0.0%

Value ($000) $1,897 (-2.5%) Shares 13,851 (+1.4%) Est. Cost $112.34 Unrealized —

OHI Omega Healthcare 0.0%

Value ($000) $538 (+8.5%) Shares 12,127 (+3.3%) Est. Cost $36.89 Unrealized —

ANET Arista Networks Inc. 0.0%

Value ($000) $334 (+12.5%) Shares 2,546 (+25.0%) Est. Cost $130.55 Unrealized +5.4%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $435 (+9.1%) Shares 18,100 (+11.5%) Est. Cost $9.44 Unrealized +148.3%

SPYG SPDR Porfolio S&P 500 Growth 0.0%

Value ($000) $280 (+12.9%) Shares 2,624 (+10.6%) Est. Cost $89.70 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $240 (-11.5%) Shares 627 (+5.6%) Est. Cost $326.68 Unrealized +22.7%

DELL Dell Technologies - C 0.0%

Value ($000) $358 (-8.0%) Shares 2,843 (+3.6%) Est. Cost $71.14 Unrealized +97.9%

WEC WEC Energy Group Inc 0.0%

Value ($000) $763 (+4.2%) Shares 7,235 (+13.2%) Est. Cost $63.64 Unrealized +73.3%

NBTB N B T Bankcorp Inc 0.0%

Value ($000) $375 (+8.4%) Shares 9,027 (+9.2%) Est. Cost $36.60 Unrealized +13.6%

EWJ ishares MSCI Japanese Index Fu 0.0%

Value ($000) $698 (+4.3%) Shares 8,639 (+3.6%) Est. Cost $71.47 Unrealized —

XVV Ishares ESG Select Screened S& 0.0%

Value ($000) $567 (+5.2%) Shares 10,755 (+2.8%) Est. Cost $47.83 Unrealized —

TXT Textron 0.0%

Value ($000) $252 (+11.8%) Shares 2,890 (+8.4%) Est. Cost $73.18 Unrealized +14.3%

AGCO Agco Corp 0.0%

Value ($000) $432 (+6.4%) Shares 4,145 (+9.2%) Est. Cost $98.47 Unrealized +7.6%

AGM Federal Agricultural Mortgage 0.0%

Value ($000) $235 (+11.3%) Shares 1,338 (+6.5%) Est. Cost $178.66 Unrealized -6.5%

XLY Select Sector S&P Consumer Ind 0.0%

Value ($000) $1,016 (-2.2%) Shares 8,507 (+96.3%) Est. Cost $151.33 Unrealized —

ALK Alaska Air 0.0%

Value ($000) $737 (+3.0%) Shares 14,647 (+2.0%) Est. Cost $48.54 Unrealized -4.8%

ARKK Ark Innovation ETF 0.0%

Value ($000) $222 (-8.6%) Shares 2,892 (+2.5%) Est. Cost $86.07 Unrealized —

SONY Sony Group Corp SP ADR 0.0%

Value ($000) $207 (-8.6%) Shares 8,094 (+2.8%) Est. Cost $26.02 Unrealized —

AIQ Global X Artificial Intelligen 0.0%

Value ($000) $244 (+7.3%) Shares 4,798 (+4.2%) Est. Cost $49.45 Unrealized —

OVV Ovintiv Inc 0.0%

Value ($000) $476 (+3.6%) Shares 12,136 (+6.7%) Est. Cost $36.83 Unrealized +5.3%

VXUS Vanguard Total Intl Stock 0.0%

Value ($000) $403 (+4.2%) Shares 5,344 (+1.4%) Est. Cost $69.18 Unrealized —

TT Trane Technologies 0.1%

Value ($000) $4,377 (+0.4%) Shares 11,245 (+8.8%) Est. Cost $303.08 Unrealized +36.5%

PRVA Privia Health Group 0.0%

Value ($000) $894 (-1.7%) Shares 37,688 (+3.3%) Est. Cost $20.62 Unrealized +18.0%

PFE Pfizer 0.2%

Value ($000) $14,962 (-0.1%) Shares 600,889 (+2.2%) Est. Cost $22.79 Unrealized +9.9%

EQT EQT Corp 0.1%

Value ($000) $5,774 (+0.2%) Shares 107,715 (+1.8%) Est. Cost $41.62 Unrealized +34.9%

NVT Nvent Electric Plc 0.0%

Value ($000) $236 (+5.1%) Shares 2,319 (+1.7%) Est. Cost $86.75 Unrealized +19.4%

THO Thor Industries Inc. 0.0%

Value ($000) $567 (+1.5%) Shares 5,519 (+2.5%) Est. Cost $78.37 Unrealized +31.8%

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $886 (+0.9%) Shares 6,369 (+1.6%) Est. Cost $128.62 Unrealized —

VLO Valero Energy 0.0%

Value ($000) $221 (+3.6%) Shares 1,355 (+8.4%) Est. Cost $149.44 Unrealized +13.0%

APAM Artisan Partners Asset Ma -A 0.0%

Value ($000) $562 (+1.4%) Shares 13,798 (+8.0%) Est. Cost $37.17 Unrealized +9.5%

HEI Heico Corp 0.0%

Value ($000) $372 (+1.8%) Shares 1,150 (+1.6%) Est. Cost $168.72 Unrealized +87.3%

BAI Ishares AI Innovation and Tech 0.0%

Value ($000) $230 (+1.9%) Shares 6,899 (+4.5%) Est. Cost $34.12 Unrealized —

WPC WP Carey Inc 0.0%

Value ($000) $559 (+0.7%) Shares 8,682 (+5.7%) Est. Cost $62.49 Unrealized —

ALNY Alnylam Pharmaceuticals 0.0%

Value ($000) $279 (-1.4%) Shares 701 (+13.1%) Est. Cost $411.29 Unrealized +7.6%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $307 (+0.9%) Shares 3,464 (+2.0%) Est. Cost $89.32 Unrealized -0.1%

BN Brookfield Corporation 0.0%

Value ($000) $297 (+0.4%) Shares 6,479 (+50.0%) Est. Cost $36.04 Unrealized +26.4%

XLE Energy Select Sector SPDR 0.0%

Value ($000) $894 (+0.1%) Shares 20,002 (+100.0%) Est. Cost $60.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	Synopsys Inc	80,664 (+937.1%)	$37,889 (+887.3%)	0.6%	$454.41	-2.2%	com	871607107
TMO	Thermo Fisher Scientific	258,975 (+6.2%)	$150,063 (+26.8%)	2.2%	$256.56	+120.3%	com	883556102
SPYM	State Street SPDR Portfolio S&	317,471 (+277.1%)	$25,468 (+286.2%)	0.4%	$78.25	—	com	78464A854
NOW	ServiceNow Inc	52,625 (+93.5%)	$8,062 (-67.8%)	0.1%	$179.51	-4.4%	com	81762P102
TECH	Bio-Techne Corp	196,240 (+5064.2%)	$11,541 (+5359.4%)	0.2%	$60.58	+0.2%	com	09073M104
TRP	TC Energy Corp	400,932 (+102.0%)	$22,055 (+104.2%)	0.3%	$47.84	+11.5%	com	87807B107
GEV	GE Vernova Inc	21,530 (+312.1%)	$14,071 (+338.1%)	0.2%	$506.88	+20.2%	com	36828A101
LLY	Eli Lilly	26,191 (+1.8%)	$28,147 (+43.4%)	0.4%	$322.75	+196.1%	com	532457108
XOM	Exxon Mobil	754,087 (+2.9%)	$90,747 (+9.8%)	1.3%	$95.30	+21.2%	com	30231G102
ISRG	Intuitive Surgical	48,900 (+1.1%)	$27,695 (+28.1%)	0.4%	$344.68	+54.5%	com	46120E602
NOVT	Novanta Inc.	103,805 (+54.5%)	$12,352 (+83.6%)	0.2%	$118.79	-4.1%	com	67000B104
AZO	AutoZone Inc	5,912 (+3.0%)	$20,051 (-18.6%)	0.3%	$2315.05	+63.2%	com	053332102
HUBB	Hubbell Inc	53,928 (+15.4%)	$23,950 (+19.1%)	0.4%	$411.41	+6.3%	com	443510607
WPM	Wheaton Precious Metals Corp	77,888 (+54.3%)	$9,153 (+62.1%)	0.1%	$66.69	+60.6%	com	962879102
IQV	IQVIA Holdings	85,372 (+2.7%)	$19,244 (+21.9%)	0.3%	$166.10	+31.0%	com	46266C105
WAB	Wabtec Corp	55,017 (+23.6%)	$11,743 (+31.6%)	0.2%	$110.19	+86.3%	com	929740108
BSX	Boston Scientific	492,920 (+8.6%)	$47,000 (+6.1%)	0.7%	$47.89	+104.7%	com	101137107
TJX	TJX Corp	193,283 (+3.4%)	$29,690 (+9.9%)	0.4%	$39.71	+272.0%	com	872540109
CGNX	Cognex	292,591 (+1.4%)	$10,527 (-19.4%)	0.2%	$29.48	+37.1%	com	192422103
LYV	Live Nation	14,647 (+875.8%)	$2,087 (+751.0%)	0.0%	$143.10	+0.4%	com	538034109
IBM	International Business Machine	90,443 (+2.2%)	$26,790 (+7.3%)	0.4%	$130.74	+128.5%	com	459200101
META	Meta Platforms Inc Class A	51,647 (+17.1%)	$34,091 (+5.2%)	0.5%	$307.48	+117.0%	com	30303M102
EFA	iShares MSCI EAFE Index Fund	132,965 (+10.5%)	$12,769 (+13.7%)	0.2%	$84.13	—	com	464287465
FWONK	Liberty Media Corp Series C Fo	885,771 (+7.8%)	$87,257 (+1.7%)	1.3%	$84.48	—	com	531229755
VEA	Vanguard FTSE ETF Developed Ma	357,966 (+2.2%)	$22,362 (+6.6%)	0.3%	$45.81	—	com	921943858
TSM	Taiwan Semiconductor Mft Co Lt	38,135 (+3.8%)	$11,589 (+13.0%)	0.2%	$164.51	—	com	874039100
UBER	Uber Technologies Inc	107,936 (+4.5%)	$8,819 (-12.8%)	0.1%	$67.20	+34.0%	com	90353T100
LIN	Linde Plc	43,493 (+4.4%)	$18,545 (-6.3%)	0.3%	$396.61	+7.7%	com	G54950103
EEM	iShares MSCI Emerg Mkts ETF	73,222 (+39.9%)	$4,006 (+43.3%)	0.1%	$51.55	—	com	464287234
AMD	Advanced Micro Devices Inc	11,007 (+49.3%)	$2,357 (+97.6%)	0.0%	$158.35	+41.8%	com	007903107
KEYS	Keysight Technologies Inc	20,568 (+17.2%)	$4,179 (+36.2%)	0.1%	$159.96	+16.0%	com	49338L103
VMC	Vulcan Materials	4,300 (+311.5%)	$1,226 (+281.5%)	0.0%	$266.03	+10.2%	com	929160109
GILD	Gilead Sciences	40,589 (+10.5%)	$4,982 (+22.2%)	0.1%	$65.50	+84.6%	com	375558103
V	Visa Incorporated	64,053 (+1.4%)	$22,464 (+4.2%)	0.3%	$159.28	+113.7%	com	92826C839
ENB	Enbridge Inc	499,593 (+1.8%)	$23,898 (-3.5%)	0.4%	$24.93	+89.0%	com	29250N105
UPS	United Parcel Service Class B	13,937 (+81.9%)	$1,382 (+116.1%)	0.0%	$118.35	-21.6%	com	911312106
AMLP	Alerian MLP	28,667 (+116.9%)	$1,348 (+117.3%)	0.0%	$34.69	—	com	00162Q452
INTU	Intuit	106,915 (+2.1%)	$70,823 (-0.9%)	1.0%	$435.65	+51.7%	com	461202103
QQQ	Invesco QQQ Trust Series 1	22,848 (+2.0%)	$14,036 (+4.3%)	0.2%	$379.11	—	com	46090E103
NFLX	Netflix	22,744 (+912.6%)	$2,132 (-20.8%)	0.0%	$103.41	+4.3%	com	64110L106
SCHD	Schwab US Dvd Equity	52,619 (+58.4%)	$1,443 (+59.2%)	0.0%	$26.93	—	com	808524797
RYAN	Ryan Specialty Holdings Inc	51,786 (+34.9%)	$2,674 (+23.6%)	0.0%	$49.17	+11.5%	com	78351F107
CDNS	Cadence Design Systems	129,625 (+11.1%)	$40,518 (-1.2%)	0.6%	$296.90	+9.9%	com	127387108
SYK	Stryker	96,376 (+6.7%)	$33,873 (+1.4%)	0.5%	$245.22	+48.2%	com	863667101
B	Barrick Mining Corp	41,497 (+1.2%)	$1,807 (+34.5%)	0.0%	$25.30	+47.9%	com	06849F108
VIG	Vanguard Dividend Appreciation	60,291 (+1.7%)	$13,251 (+3.6%)	0.2%	$161.55	—	com	921908844
VWO	Vanguard FTSE Emerging Markets	149,785 (+5.9%)	$8,052 (+5.1%)	0.1%	$45.33	—	com	922042858
SPG	Simon Property Group	4,593 (+81.2%)	$850 (+78.7%)	0.0%	$139.58	+29.0%	com	828806109
RSP	Invesco S&P 500 Equal Weight E	73,280 (+1.7%)	$14,037 (+2.7%)	0.2%	$157.10	—	com	46137V357
PANW	Palo Alto Networks Inc	21,999 (+2.0%)	$4,052 (-7.7%)	0.1%	$140.76	+43.3%	com	697435105
JSML	Janus Henderson Small Cap Grow	10,336 (+66.3%)	$760 (+63.6%)	0.0%	$71.40	—	com	47103U100
UNH	United Health Group	31,353 (+1.7%)	$10,350 (-2.7%)	0.2%	$340.79	-1.1%	com	91324P102
FBCG	Fidelity Blue Chip Growth ETF	29,517 (+19.1%)	$1,619 (+21.8%)	0.0%	$53.85	—	com	316092352
WASH	Washington Trust	50,836 (+18.6%)	$1,502 (+21.3%)	0.0%	$26.51	+5.2%	com	940610108
BXMT	Blackstone Mortgage Tru-Cl A	60,450 (+23.5%)	$1,156 (+28.3%)	0.0%	$18.13	—	com	09257W100
VO	Vanguard Mid Cap ETF	28,915 (+4.3%)	$8,392 (+3.0%)	0.1%	$169.50	—	com	922908629
ZIM	ZIM Integrated Shipping Servie	23,491 (+16.4%)	$499 (+82.3%)	0.0%	$15.89	+5.5%	com	M9T951109
EFAX	MSCI EAFE Fossil Fuel Free ETF	22,131 (+21.3%)	$1,117 (+24.2%)	0.0%	$51.61	—	com	78470E106
C	Citigroup	8,483 (+10.5%)	$990 (+27.1%)	0.0%	$72.11	+43.7%	com	172967424
HELO	Jpmorgn Hedgd Eqty Lad Ovrly E	75,269 (+2.1%)	$5,000 (+4.4%)	0.1%	$62.66	—	com	46654Q724
ODFL	Old Dominion Freight	3,555 (+39.7%)	$557 (+55.6%)	0.0%	$174.58	-18.0%	com	679580100
BABA	Alibaba Group Holding-SP ADR	8,523 (+5.5%)	$1,249 (-13.5%)	0.0%	$134.41	—	com	01609W102
LSCC	Lattice Semiconductor	26,998 (+9.8%)	$1,987 (+10.2%)	0.0%	$54.33	—	com	518415104
FENI	Fidelity Enhanced Intl ETF	19,569 (+28.9%)	$716 (+33.7%)	0.0%	$35.57	—	com	31609A404
CATH	Global X S&P 500 Catholic Valu	28,362 (+6.2%)	$2,332 (+7.7%)	0.0%	$72.38	—	com	37954Y889
TPL	Texas Pacific Land	5,174 (+192.3%)	$1,486 (-10.1%)	0.0%	$265.33	+15.0%	com	88262P102
SPYX	SPDR S&P Fossil Fuel Reserve E	21,564 (+12.8%)	$1,212 (+15.6%)	0.0%	$57.29	—	com	78468R796
TCHP	T. Rowe Price Blue Chip Growth	19,133 (+17.4%)	$954 (+19.7%)	0.0%	$49.02	—	com	87283Q107
EPAM	Epam Systems Inc.	2,686 (+2.8%)	$550 (+39.7%)	0.0%	$166.60	+7.0%	com	29414B104
XYL	Xylem Inc	25,553 (+13.4%)	$3,480 (+4.7%)	0.1%	$122.39	+17.3%	com	98419M100
CSGS	CSG Systems Intl Inc	10,862 (+2.9%)	$833 (+22.6%)	0.0%	$61.89	+18.8%	com	126349109
XRAY	Dentsply Sirona Inc	60,060 (+42.8%)	$686 (+28.6%)	0.0%	$13.68	-14.2%	com	24906P109
ORLY	O'Reilly Automotive	16,306 (+7.3%)	$1,487 (-9.2%)	0.0%	$88.31	+10.6%	com	67103H107
INTC	Intel	33,431 (+3.4%)	$1,234 (+13.7%)	0.0%	$33.28	+13.4%	com	458140100
ABNB	Airbnb Inc	7,067 (+5.1%)	$959 (+17.5%)	0.0%	$151.34	-17.7%	com	009066101
T	AT & T	45,958 (+1.2%)	$1,142 (-11.0%)	0.0%	$18.35	+37.8%	com	00206R102
ESGD	iShares Trust iShares ESG Aw	6,475 (+26.6%)	$616 (+29.5%)	0.0%	$90.45	—	com	46435G516
VONV	Vanguard Russell 1000 Value ET	28,125 (+1.8%)	$2,596 (+5.1%)	0.0%	$67.73	—	com	92206C714
—	Opera Ltd. ADRs	21,539 (+3.4%)	$305 (-29.1%)	0.0%	$18.74	—	com	68373m107
KLIC	Kulicke and Soffa Industries	19,469 (+3.5%)	$887 (+16.0%)	0.0%	$33.78	+24.6%	com	501242101
—	Chewy Inc. Class A	29,196 (+9.0%)	$965 (-10.9%)	0.0%	$32.27	—	com	16679l109
SPSM	SPDR Portfolio Small Cap Etf	86,137 (+1.6%)	$4,036 (+2.8%)	0.1%	$42.87	—	com	78468R853
TPH	Tri Pointe Group Inc	14,308 (+39.7%)	$450 (+29.4%)	0.0%	$31.82	+2.1%	com	87265H109
SCHF	Schwab International Equity ET	27,781 (+10.4%)	$668 (+14.0%)	0.0%	$28.63	—	com	808524805
XLI	Sector SPDR Indl Select of Ben	7,261 (+7.0%)	$1,126 (+7.6%)	0.0%	$96.58	—	com	81369Y704
AMT	Amer Tower Cl A	7,396 (+3.3%)	$1,299 (-5.7%)	0.0%	$138.93	+29.8%	com	03027X100
DIA	Diamonds Trust Ser 1	3,417 (+1.3%)	$1,642 (+5.0%)	0.0%	$359.15	—	com	78467X109
TMSL	T. Rowe Price Small Mid Cap ET	7,639 (+34.2%)	$274 (+37.0%)	0.0%	$35.36	—	com	87283Q826
EWBC	East West Bancorp	9,195 (+1.1%)	$1,033 (+6.8%)	0.0%	$90.60	+16.1%	com	27579R104
WM	Waste Management	25,628 (+1.7%)	$5,631 (+1.2%)	0.1%	$99.59	+113.4%	com	94106L109
XLK	Select Sector S&P Technology I	13,594 (+102.3%)	$1,957 (+3.3%)	0.0%	$130.99	—	com	81369Y803
BALY	Bally's Corp	10,917 (+3.0%)	$180 (+53.3%)	0.0%	$11.80	+38.6%	com	05875B304
TDG	Transdigm Group Inc	298 (+17.3%)	$396 (+18.4%)	0.0%	$1177.37	+11.3%	com	893641100
APTV	Aptiv Plc	8,172 (+3.2%)	$622 (-9.0%)	0.0%	$75.58	+6.2%	com	G3265R107
MFC	Manulife Financial	10,970 (+1.1%)	$398 (+17.7%)	0.0%	$30.85	+10.0%	com	56501R106
ESGE	Ishares ESG Aware Msci Em ETF	7,190 (+20.6%)	$318 (+22.7%)	0.0%	$40.02	—	com	46434G863
IWP	iShares Russell Midcap Growth	13,851 (+1.4%)	$1,897 (-2.5%)	0.0%	$112.34	—	com	464287481
OHI	Omega Healthcare	12,127 (+3.3%)	$538 (+8.5%)	0.0%	$36.89	—	com	681936100
ANET	Arista Networks Inc.	2,546 (+25.0%)	$334 (+12.5%)	0.0%	$130.55	+5.4%	com	040413205
HPE	Hewlett Packard Enterprise Co	18,100 (+11.5%)	$435 (+9.1%)	0.0%	$9.44	+148.3%	com	42824C109
SPYG	SPDR Porfolio S&P 500 Growth	2,624 (+10.6%)	$280 (+12.9%)	0.0%	$89.70	—	com	78464A409
MSI	Motorola Solutions Inc	627 (+5.6%)	$240 (-11.5%)	0.0%	$326.68	+22.7%	com	620076307
DELL	Dell Technologies - C	2,843 (+3.6%)	$358 (-8.0%)	0.0%	$71.14	+97.9%	com	24703L202
WEC	WEC Energy Group Inc	7,235 (+13.2%)	$763 (+4.2%)	0.0%	$63.64	+73.3%	com	92939U106
NBTB	N B T Bankcorp Inc	9,027 (+9.2%)	$375 (+8.4%)	0.0%	$36.60	+13.6%	com	628778102
EWJ	ishares MSCI Japanese Index Fu	8,639 (+3.6%)	$698 (+4.3%)	0.0%	$71.47	—	com	46434G822
XVV	Ishares ESG Select Screened S&	10,755 (+2.8%)	$567 (+5.2%)	0.0%	$47.83	—	com	46436E569
TXT	Textron	2,890 (+8.4%)	$252 (+11.8%)	0.0%	$73.18	+14.3%	com	883203101
AGCO	Agco Corp	4,145 (+9.2%)	$432 (+6.4%)	0.0%	$98.47	+7.6%	com	001084102
AGM	Federal Agricultural Mortgage	1,338 (+6.5%)	$235 (+11.3%)	0.0%	$178.66	-6.5%	com	313148306
XLY	Select Sector S&P Consumer Ind	8,507 (+96.3%)	$1,016 (-2.2%)	0.0%	$151.33	—	com	81369Y407
ALK	Alaska Air	14,647 (+2.0%)	$737 (+3.0%)	0.0%	$48.54	-4.8%	com	011659109
ARKK	Ark Innovation ETF	2,892 (+2.5%)	$222 (-8.6%)	0.0%	$86.07	—	com	00214Q104
SONY	Sony Group Corp SP ADR	8,094 (+2.8%)	$207 (-8.6%)	0.0%	$26.02	—	com	835699307
AIQ	Global X Artificial Intelligen	4,798 (+4.2%)	$244 (+7.3%)	0.0%	$49.45	—	com	37954Y632
OVV	Ovintiv Inc	12,136 (+6.7%)	$476 (+3.6%)	0.0%	$36.83	+5.3%	com	69047Q102
VXUS	Vanguard Total Intl Stock	5,344 (+1.4%)	$403 (+4.2%)	0.0%	$69.18	—	com	921909768
TT	Trane Technologies	11,245 (+8.8%)	$4,377 (+0.4%)	0.1%	$303.08	+36.5%	com	G8994E103
PRVA	Privia Health Group	37,688 (+3.3%)	$894 (-1.7%)	0.0%	$20.62	+18.0%	com	74276R102
PFE	Pfizer	600,889 (+2.2%)	$14,962 (-0.1%)	0.2%	$22.79	+9.9%	com	717081103
EQT	EQT Corp	107,715 (+1.8%)	$5,774 (+0.2%)	0.1%	$41.62	+34.9%	com	26884L109
NVT	Nvent Electric Plc	2,319 (+1.7%)	$236 (+5.1%)	0.0%	$86.75	+19.4%	com	G6700G107
THO	Thor Industries Inc.	5,519 (+2.5%)	$567 (+1.5%)	0.0%	$78.37	+31.8%	com	885160101
SDY	SPDR S&P Dividend ETF	6,369 (+1.6%)	$886 (+0.9%)	0.0%	$128.62	—	com	78464A763
VLO	Valero Energy	1,355 (+8.4%)	$221 (+3.6%)	0.0%	$149.44	+13.0%	com	91913Y100
APAM	Artisan Partners Asset Ma -A	13,798 (+8.0%)	$562 (+1.4%)	0.0%	$37.17	+9.5%	com	04316A108
HEI	Heico Corp	1,150 (+1.6%)	$372 (+1.8%)	0.0%	$168.72	+87.3%	com	422806109
BAI	Ishares AI Innovation and Tech	6,899 (+4.5%)	$230 (+1.9%)	0.0%	$34.12	—	com	09290C780
WPC	WP Carey Inc	8,682 (+5.7%)	$559 (+0.7%)	0.0%	$62.49	—	com	92936U109
ALNY	Alnylam Pharmaceuticals	701 (+13.1%)	$279 (-1.4%)	0.0%	$411.29	+7.6%	com	02043Q107
PNW	Pinnacle West Capital Corp	3,464 (+2.0%)	$307 (+0.9%)	0.0%	$89.32	-0.1%	com	723484101
BN	Brookfield Corporation	6,479 (+50.0%)	$297 (+0.4%)	0.0%	$36.04	+26.4%	com	11271J107
XLE	Energy Select Sector SPDR	20,002 (+100.0%)	$894 (+0.1%)	0.0%	$60.80	—	com	81369Y506

Exited Positions (23)

MOS Mosaic Company 0.1%

Value ($000) $3,480 Shares 100,360 Est. Cost $31.40 Unrealized -14.8%

TRU TransUnion 0.0%

Value ($000) $1,323 Shares 15,792 Est. Cost $89.46 Unrealized -8.2%

IDEV iShares Core MSCI Dev Mkts 0.0%

Value ($000) $1,105 Shares 13,780 Est. Cost $76.04 Unrealized —

OKTA Okta Inc 0.0%

Value ($000) $876 Shares 9,551 Est. Cost $93.37 Unrealized -6.5%

FSV FirstService Corp 0.0%

Value ($000) $858 Shares 4,506 Est. Cost $122.69 Unrealized +32.4%

FIVN Five9 Inc 0.0%

Value ($000) $580 Shares 23,955 Est. Cost $26.02 Unrealized -18.4%

AZN Astrazeneca PLC Sponsored ADR 0.0%

Value ($000) $528 Shares 6,882 Est. Cost $70.34 Unrealized —

TAP Molson Coors Brewing Company 0.0%

Value ($000) $516 Shares 11,409 Est. Cost $53.62 Unrealized -14.6%

OGN Organon & Co 0.0%

Value ($000) $479 Shares 44,845 Est. Cost $10.08 Unrealized -21.8%

VRRM Verra Mobility Corp 0.0%

Value ($000) $428 Shares 17,315 Est. Cost $22.41 Unrealized +1.9%

— Unilever Plc Sponsored ADR 0.0%

Value ($000) $362 Shares 6,112 Est. Cost $57.83 Unrealized —

GEN Gen Digital Inc 0.0%

Value ($000) $321 Shares 11,293 Est. Cost $25.05 Unrealized +7.2%

ELF e.l.f Beauty Inc 0.0%

Value ($000) $280 Shares 2,110 Est. Cost $123.34 Unrealized -20.2%

CHTR Charter Communications 0.0%

Value ($000) $266 Shares 967 Est. Cost $435.60 Unrealized -48.4%

RACE Ferrari NV 0.0%

Value ($000) $243 Shares 500 Est. Cost $464.62 Unrealized -13.9%

CLX Clorox 0.0%

Value ($000) $242 Shares 1,959 Est. Cost $147.82 Unrealized -26.8%

CPRT Copart Inc 0.0%

Value ($000) $235 Shares 5,226 Est. Cost $47.13 Unrealized -12.0%

— Kellanova 0.0%

Value ($000) $234 Shares 2,849 Est. Cost $46.84 Unrealized +76.5%

XJR Ishares ESG Sel Scr S&P Sm Cp 0.0%

Value ($000) $226 Shares 5,304 Est. Cost $39.55 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $221 Shares 753 Est. Cost $284.39 Unrealized —

DEO Diageo Plc ADR 0.0%

Value ($000) $204 Shares 2,137 Est. Cost $165.08 Unrealized —

— Tri Continental Corp Com 0.0%

Value ($000) $203 Shares 5,963 Est. Cost $34.00 Unrealized —

ELV Elevance Health Inc 0.0%

Value ($000) $201 Shares 622 Est. Cost $394.61 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic Company	100,360	$3,480	0.1%	$31.40	-14.8%	—	61945C103
TRU	TransUnion	15,792	$1,323	0.0%	$89.46	-8.2%	—	89400J107
IDEV	iShares Core MSCI Dev Mkts	13,780	$1,105	0.0%	$76.04	—	—	46435G326
OKTA	Okta Inc	9,551	$876	0.0%	$93.37	-6.5%	—	679295105
FSV	FirstService Corp	4,506	$858	0.0%	$122.69	+32.4%	—	33767E202
FIVN	Five9 Inc	23,955	$580	0.0%	$26.02	-18.4%	—	338307101
AZN	Astrazeneca PLC Sponsored ADR	6,882	$528	0.0%	$70.34	—	—	046353108
TAP	Molson Coors Brewing Company	11,409	$516	0.0%	$53.62	-14.6%	—	60871R209
OGN	Organon & Co	44,845	$479	0.0%	$10.08	-21.8%	—	68622V106
VRRM	Verra Mobility Corp	17,315	$428	0.0%	$22.41	+1.9%	—	92511U102
—	Unilever Plc Sponsored ADR	6,112	$362	0.0%	$57.83	—	—	904767704
GEN	Gen Digital Inc	11,293	$321	0.0%	$25.05	+7.2%	—	668771108
ELF	e.l.f Beauty Inc	2,110	$280	0.0%	$123.34	-20.2%	—	26856L103
CHTR	Charter Communications	967	$266	0.0%	$435.60	-48.4%	—	16119P108
RACE	Ferrari NV	500	$243	0.0%	$464.62	-13.9%	—	N3167Y103
CLX	Clorox	1,959	$242	0.0%	$147.82	-26.8%	—	189054109
CPRT	Copart Inc	5,226	$235	0.0%	$47.13	-12.0%	—	217204106
—	Kellanova	2,849	$234	0.0%	$46.84	+76.5%	—	487836108
XJR	Ishares ESG Sel Scr S&P Sm Cp	5,304	$226	0.0%	$39.55	—	—	46436E544
VOT	Vanguard Mid-Cap Growth ETF	753	$221	0.0%	$284.39	—	—	922908538
DEO	Diageo Plc ADR	2,137	$204	0.0%	$165.08	—	—	25243Q205
—	Tri Continental Corp Com	5,963	$203	0.0%	$34.00	—	—	895436103
ELV	Elevance Health Inc	622	$201	0.0%	$394.61	-14.7%	—	036752103

Decreased Positions (188)

GOOGL Alphabet Inc. Class A 4.8%

Value ($000) $323,592 (+26.0%) Shares 1,033,841 (-2.2%) Est. Cost $107.79 Unrealized +165.0%

ICE IntercontinentalExchange Group 0.2%

Value ($000) $12,122 (-80.3%) Shares 74,845 (-79.5%) Est. Cost $157.49 Unrealized -0.8%

FISV Fiserv Inc 0.1%

Value ($000) $6,236 (-88.4%) Shares 92,833 (-77.7%) Est. Cost $126.03 Unrealized -33.5%

ORCL Oracle 0.7%

Value ($000) $48,483 (-35.1%) Shares 248,746 (-6.3%) Est. Cost $83.95 Unrealized +183.5%

BA Boeing 0.2%

Value ($000) $13,689 (-65.7%) Shares 63,048 (-65.9%) Est. Cost $225.02 Unrealized -8.6%

ALC Alcon Inc 0.0%

Value ($000) $1,103 (-95.6%) Shares 13,996 (-95.8%) Est. Cost $89.54 Unrealized -14.0%

RRC Range Resources Corp 0.2%

Value ($000) $11,240 (-65.7%) Shares 318,774 (-63.4%) Est. Cost $37.62 Unrealized -1.0%

GLD SPDR Gold Shares 2.4%

Value ($000) $165,535 (+10.2%) Shares 417,691 (-1.1%) Est. Cost $189.04 Unrealized —

MRSH Marsh & McLennan 1.4%

Value ($000) $93,680 (-13.8%) Shares 504,958 (-6.4%) Est. Cost $52.81 Unrealized +253.0%

ADP Automatic Data Processing 0.4%

Value ($000) $27,132 (-35.0%) Shares 105,478 (-25.8%) Est. Cost $85.77 Unrealized +208.8%

SPY SPDR S&P 500 ETF Index 1.5%

Value ($000) $101,497 (-12.5%) Shares 148,840 (-14.5%) Est. Cost $414.96 Unrealized —

GOOG Alphabet Inc. Class C 0.9%

Value ($000) $60,455 (+25.9%) Shares 192,655 (-2.3%) Est. Cost $114.25 Unrealized +150.6%

APH Amphenol 2.0%

Value ($000) $136,182 (+8.1%) Shares 1,007,711 (-1.0%) Est. Cost $43.49 Unrealized +207.1%

SHW Sherwin-Williams 0.9%

Value ($000) $62,846 (-9.4%) Shares 193,951 (-3.2%) Est. Cost $235.39 Unrealized +41.9%

ZTS Zoetis Inc 0.3%

Value ($000) $20,112 (-21.6%) Shares 159,844 (-8.8%) Est. Cost $67.65 Unrealized +92.6%

AEM Agnico Eagle Mines 2.6%

Value ($000) $178,727 (-2.9%) Shares 1,054,251 (-3.5%) Est. Cost $49.53 Unrealized +238.9%

WY Weyerhaeuser 0.1%

Value ($000) $4,515 (-53.9%) Shares 190,585 (-51.7%) Est. Cost $22.82 Unrealized +0.7%

MDLZ Mondelez International 0.2%

Value ($000) $13,272 (-23.6%) Shares 246,554 (-11.4%) Est. Cost $33.95 Unrealized +68.1%

ADBE Adobe Inc 0.3%

Value ($000) $19,253 (-16.0%) Shares 55,009 (-15.3%) Est. Cost $228.63 Unrealized +48.7%

WSO Watsco Inc 0.0%

Value ($000) $1,019 (-77.1%) Shares 3,026 (-72.6%) Est. Cost $397.25 Unrealized -10.1%

ETN Eaton Corp PLC 0.2%

Value ($000) $11,242 (-23.4%) Shares 35,296 (-10.0%) Est. Cost $286.28 Unrealized +23.8%

GDX VanEck Vectors Gold Miners ETF 0.5%

Value ($000) $33,960 (+10.5%) Shares 395,937 (-1.6%) Est. Cost $36.43 Unrealized —

PG Procter & Gamble 0.4%

Value ($000) $29,220 (-9.8%) Shares 203,893 (-3.3%) Est. Cost $83.18 Unrealized +76.9%

TMUS T-Mobile US Inc 0.2%

Value ($000) $13,189 (-18.1%) Shares 64,957 (-3.5%) Est. Cost $123.57 Unrealized +71.0%

CARR Carrier Global Corp 0.2%

Value ($000) $13,921 (-16.1%) Shares 263,458 (-5.2%) Est. Cost $38.82 Unrealized +43.0%

BRK/B Berkshire Hathaway Cl B 2.0%

Value ($000) $138,094 (-1.9%) Shares 274,732 (-1.9%) Est. Cost $183.82 Unrealized +170.7%

HON Honeywell International 0.3%

Value ($000) $17,869 (-12.1%) Shares 91,592 (-5.1%) Est. Cost $107.64 Unrealized +81.2%

RTX RTX Corporation 0.5%

Value ($000) $32,743 (+8.0%) Shares 178,532 (-1.5%) Est. Cost $72.63 Unrealized +138.6%

FOUR Shift4 Payments Inc Cl A 0.0%

Value ($000) $1,337 (-62.5%) Shares 21,239 (-53.9%) Est. Cost $98.02 Unrealized -27.9%

AGI Alamos Gold Inc Cl A 0.4%

Value ($000) $26,019 (+8.7%) Shares 674,422 (-1.8%) Est. Cost $22.27 Unrealized +56.5%

— White Mountains 0.2%

Value ($000) $11,338 (+22.3%) Shares 5,456 (-1.6%) Est. Cost $1795.72 Unrealized —

CB Chubb Ltd 0.4%

Value ($000) $28,121 (+7.8%) Shares 90,096 (-2.5%) Est. Cost $141.64 Unrealized +106.4%

DHI D R Horton Inc 0.1%

Value ($000) $8,228 (-18.1%) Shares 57,129 (-3.7%) Est. Cost $66.24 Unrealized +129.5%

BRK/A Berkshire Hathaway Cl A 0.2%

Value ($000) $11,322 (-11.7%) Shares 15 (-11.8%) Est. Cost $501143.84 Unrealized +48.9%

LOW Lowes 0.4%

Value ($000) $27,725 (-5.1%) Shares 114,967 (-1.1%) Est. Cost $60.37 Unrealized +297.3%

CMCSA Comcast Cl A 0.0%

Value ($000) $934 (-60.8%) Shares 31,253 (-58.8%) Est. Cost $31.49 Unrealized -9.4%

TXN Texas Instruments 0.2%

Value ($000) $10,972 (-11.7%) Shares 63,242 (-6.4%) Est. Cost $137.38 Unrealized +24.3%

ABBV Abbvie Inc 0.8%

Value ($000) $52,097 (-2.7%) Shares 228,005 (-1.4%) Est. Cost $58.31 Unrealized +290.2%

MKC McCormick 0.2%

Value ($000) $11,983 (-10.4%) Shares 175,934 (-12.0%) Est. Cost $59.68 Unrealized +10.5%

BX Blackstone Inc 0.1%

Value ($000) $8,867 (-12.8%) Shares 57,524 (-3.3%) Est. Cost $70.15 Unrealized +115.9%

FAST Fastenal Company 0.1%

Value ($000) $5,080 (-19.8%) Shares 126,585 (-2.0%) Est. Cost $26.19 Unrealized +60.5%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $9,934 (-11.2%) Shares 15,840 (-13.3%) Est. Cost $447.95 Unrealized —

BALL Ball Corp 0.0%

Value ($000) $362 (-76.1%) Shares 6,831 (-77.2%) Est. Cost $51.75 Unrealized -5.1%

VLTO Veralto Corporation 0.2%

Value ($000) $10,356 (-8.6%) Shares 103,787 (-2.4%) Est. Cost $73.75 Unrealized +37.0%

AJG Arthur J Gallagher 0.0%

Value ($000) $3,321 (-21.8%) Shares 12,832 (-6.4%) Est. Cost $70.33 Unrealized +275.7%

APD Air Products & Chemicals Inc 0.1%

Value ($000) $5,910 (-13.3%) Shares 23,925 (-4.3%) Est. Cost $139.56 Unrealized +80.3%

IJR iShares Core S&P 600 Small Cap 0.0%

Value ($000) $2,236 (-27.3%) Shares 18,603 (-28.1%) Est. Cost $109.10 Unrealized —

EFX Equifax 0.0%

Value ($000) $569 (-58.8%) Shares 2,624 (-51.3%) Est. Cost $250.41 Unrealized -12.7%

IVV iShares Core S&P 500 ETF 0.4%

Value ($000) $24,069 (-3.1%) Shares 35,141 (-5.3%) Est. Cost $467.79 Unrealized —

KVUE Kenvue Inc. 0.0%

Value ($000) $3,265 (-18.3%) Shares 189,293 (-23.1%) Est. Cost $18.65 Unrealized -12.8%

GS Goldman Sachs 0.1%

Value ($000) $8,392 (+8.8%) Shares 9,548 (-1.4%) Est. Cost $389.47 Unrealized +108.8%

KO Coca Cola 0.3%

Value ($000) $21,478 (+3.2%) Shares 307,219 (-2.1%) Est. Cost $29.97 Unrealized +131.6%

IP International Paper 0.0%

Value ($000) $509 (-53.7%) Shares 12,932 (-45.5%) Est. Cost $38.15 Unrealized +7.1%

EOG EOG Resources 0.0%

Value ($000) $1,619 (-24.8%) Shares 15,414 (-19.7%) Est. Cost $116.65 Unrealized -8.1%

DD DuPont De Nemours Inc 0.0%

Value ($000) $543 (-49.4%) Shares 13,512 (-1.9%) Est. Cost $31.27 Unrealized +19.6%

KMB Kimberly-Clark 0.0%

Value ($000) $1,926 (-21.4%) Shares 19,089 (-3.1%) Est. Cost $88.69 Unrealized +22.2%

SYY Sysco 0.0%

Value ($000) $2,640 (-16.4%) Shares 35,823 (-6.5%) Est. Cost $64.01 Unrealized +18.0%

LMT Lockheed Martin 0.1%

Value ($000) $8,723 (-5.6%) Shares 18,034 (-2.6%) Est. Cost $187.62 Unrealized +153.8%

CCI Crown Castle Inc 0.1%

Value ($000) $3,584 (-12.4%) Shares 40,327 (-4.9%) Est. Cost $74.56 Unrealized +22.2%

CRM Salesforce.com Inc 0.2%

Value ($000) $10,484 (-4.2%) Shares 39,578 (-14.3%) Est. Cost $222.93 Unrealized +11.3%

KMI Kinder Morgan Inc 0.1%

Value ($000) $9,981 (-4.4%) Shares 363,079 (-1.6%) Est. Cost $14.29 Unrealized +88.2%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $4,164 (-9.7%) Shares 47,671 (-5.5%) Est. Cost $57.81 Unrealized +54.4%

IJH iShares Core S&P MidCap ETF 0.1%

Value ($000) $5,008 (-8.0%) Shares 75,877 (-9.0%) Est. Cost $84.39 Unrealized —

STT State Street 0.1%

Value ($000) $5,148 (+8.5%) Shares 39,904 (-2.4%) Est. Cost $52.58 Unrealized +126.3%

NKE Nike Inc Class B 0.0%

Value ($000) $1,239 (-23.5%) Shares 19,446 (-16.3%) Est. Cost $57.61 Unrealized +12.7%

FSLR First Solar Inc 0.0%

Value ($000) $2,854 (+15.2%) Shares 10,926 (-2.7%) Est. Cost $67.46 Unrealized +273.9%

IWR iShares Russell Midcap ETF 0.2%

Value ($000) $15,724 (-2.3%) Shares 163,335 (-2.1%) Est. Cost $80.72 Unrealized —

OKE Oneok Inc 0.0%

Value ($000) $3,081 (-10.2%) Shares 41,918 (-10.9%) Est. Cost $58.35 Unrealized +20.7%

TSLA Tesla Inc 0.0%

Value ($000) $1,695 (-16.3%) Shares 3,770 (-17.3%) Est. Cost $245.20 Unrealized +80.8%

VBK Vanguard Small Cap Growth 0.1%

Value ($000) $4,331 (-7.0%) Shares 14,335 (-8.4%) Est. Cost $143.00 Unrealized —

— iShares MSCI India ETF 0.0%

Value ($000) $385 (-45.5%) Shares 7,120 (-47.5%) Est. Cost $52.62 Unrealized —

— iShares Core MSCI Emerging Mar 0.1%

Value ($000) $5,937 (-5.1%) Shares 88,322 (-6.9%) Est. Cost $60.03 Unrealized —

CHKP Check Point Software 0.0%

Value ($000) $640 (-32.9%) Shares 3,448 (-25.2%) Est. Cost $75.75 Unrealized +155.2%

OC Owens Corning 0.0%

Value ($000) $201 (-60.3%) Shares 1,799 (-49.8%) Est. Cost $140.78 Unrealized -16.6%

MO Altria Group Inc 0.0%

Value ($000) $1,835 (-14.1%) Shares 31,817 (-1.6%) Est. Cost $35.58 Unrealized +66.8%

OXY Occidental Petroleum 0.0%

Value ($000) $769 (-27.9%) Shares 18,701 (-17.1%) Est. Cost $50.97 Unrealized -18.5%

PAYX Paychex 0.0%

Value ($000) $924 (-24.3%) Shares 8,233 (-14.5%) Est. Cost $42.05 Unrealized +177.1%

NVO Novo Nordisk A/S ADR 0.0%

Value ($000) $2,375 (-10.8%) Shares 46,688 (-2.8%) Est. Cost $76.67 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value ($000) $5,633 (+5.4%) Shares 34,768 (-1.9%) Est. Cost $52.19 Unrealized +232.6%

PWR Quanta Services 0.6%

Value ($000) $42,719 (+0.6%) Shares 101,216 (-1.2%) Est. Cost $268.39 Unrealized +63.7%

VZ Verizon 0.0%

Value ($000) $1,991 (-11.8%) Shares 48,873 (-4.8%) Est. Cost $34.76 Unrealized +16.5%

PPG PPG Industries 0.0%

Value ($000) $537 (-32.9%) Shares 5,240 (-31.2%) Est. Cost $121.69 Unrealized -17.7%

CNI Canadian National Railway 0.1%

Value ($000) $8,510 (+3.2%) Shares 86,092 (-1.6%) Est. Cost $86.00 Unrealized +11.8%

JCI Johnson Controls 0.0%

Value ($000) $3,378 (+7.7%) Shares 28,208 (-1.1%) Est. Cost $57.87 Unrealized +98.4%

MU Micron Technology 0.0%

Value ($000) $589 (+62.7%) Shares 2,065 (-4.6%) Est. Cost $93.22 Unrealized +146.0%

KKR KKR & Co Inc 0.0%

Value ($000) $1,670 (-11.9%) Shares 13,100 (-10.2%) Est. Cost $61.84 Unrealized +101.0%

PYPL PayPal Holdings 0.0%

Value ($000) $1,302 (-13.9%) Shares 22,294 (-1.1%) Est. Cost $132.06 Unrealized -50.9%

GEHC GE Healthcare Technologies Inc 0.1%

Value ($000) $8,024 (+2.7%) Shares 97,825 (-6.0%) Est. Cost $82.08 Unrealized -5.1%

BKNG Booking Holdings Inc 0.0%

Value ($000) $1,998 (-8.9%) Shares 373 (-8.1%) Est. Cost $3122.81 Unrealized +64.5%

DIS Walt Disney 0.1%

Value ($000) $9,930 (-1.9%) Shares 87,282 (-1.3%) Est. Cost $101.11 Unrealized +8.3%

MAR Marriott International 0.0%

Value ($000) $1,474 (+14.7%) Shares 4,750 (-3.7%) Est. Cost $190.57 Unrealized +49.7%

ITW Illinois Tool Works 0.0%

Value ($000) $1,986 (-8.4%) Shares 8,064 (-3.1%) Est. Cost $119.00 Unrealized +108.0%

SPGI S&P Global Inc 0.1%

Value ($000) $8,327 (-2.1%) Shares 15,934 (-8.8%) Est. Cost $363.67 Unrealized +35.9%

VBR Vanguard Small Cap Value ETF 0.1%

Value ($000) $7,861 (-2.1%) Shares 37,117 (-3.6%) Est. Cost $133.07 Unrealized —

GD General Dynamics 0.0%

Value ($000) $2,702 (-5.9%) Shares 8,027 (-4.7%) Est. Cost $197.15 Unrealized +72.9%

FTV Fortive Corp 0.0%

Value ($000) $2,079 (+8.4%) Shares 37,659 (-3.8%) Est. Cost $45.44 Unrealized +14.1%

CL Colgate-Palmolive 0.1%

Value ($000) $4,025 (-3.8%) Shares 50,934 (-2.7%) Est. Cost $51.98 Unrealized +50.6%

ACN Accenture Plc Class A 0.1%

Value ($000) $5,080 (+3.2%) Shares 18,935 (-5.2%) Est. Cost $203.50 Unrealized +24.8%

MMM 3M Company 0.1%

Value ($000) $8,043 (+1.9%) Shares 50,237 (-1.2%) Est. Cost $87.03 Unrealized +87.5%

CHD Church & Dwight 0.0%

Value ($000) $1,095 (-11.9%) Shares 13,054 (-8.0%) Est. Cost $53.72 Unrealized +58.7%

NVS Novartis A G ADR 0.0%

Value ($000) $2,494 (+6.2%) Shares 18,086 (-1.2%) Est. Cost $75.47 Unrealized —

WAT Waters Corp 0.0%

Value ($000) $1,660 (+9.6%) Shares 4,371 (-13.5%) Est. Cost $144.63 Unrealized +154.4%

DUK Duke Energy 0.0%

Value ($000) $1,880 (-7.0%) Shares 16,035 (-1.9%) Est. Cost $54.23 Unrealized +124.2%

D Dominion Energy 0.0%

Value ($000) $1,729 (-7.3%) Shares 29,510 (-3.2%) Est. Cost $39.09 Unrealized +52.9%

TOST Toast Inc Cl A 0.0%

Value ($000) $453 (-23.0%) Shares 12,760 (-20.8%) Est. Cost $23.79 Unrealized +51.6%

GIS General Mills 0.0%

Value ($000) $1,026 (-10.6%) Shares 22,062 (-3.0%) Est. Cost $34.27 Unrealized +38.5%

PNC PNC Financial 0.0%

Value ($000) $956 (-11.2%) Shares 4,580 (-14.5%) Est. Cost $138.97 Unrealized +38.7%

CNXC Concentrix Corporation 0.0%

Value ($000) $427 (-21.8%) Shares 10,273 (-13.2%) Est. Cost $51.56 Unrealized -22.2%

PBT Permian Basin Royalty Trust 0.0%

Value ($000) $562 (-17.2%) Shares 33,144 (-10.8%) Est. Cost $12.43 Unrealized —

VTI Vanguard Total Stock Market Vi 0.2%

Value ($000) $13,721 (+0.9%) Shares 40,925 (-1.3%) Est. Cost $228.87 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $9,615 (-1.1%) Shares 39,061 (-2.8%) Est. Cost $197.53 Unrealized —

LRCX LAM Research Corp 0.0%

Value ($000) $565 (+21.2%) Shares 3,300 (-5.2%) Est. Cost $75.07 Unrealized +107.0%

AWK American Water Works Company I 0.0%

Value ($000) $941 (-8.8%) Shares 7,212 (-2.7%) Est. Cost $44.85 Unrealized +196.9%

SO Southern Co 0.0%

Value ($000) $884 (-9.0%) Shares 10,138 (-1.1%) Est. Cost $53.42 Unrealized +70.1%

GLW Corning 0.0%

Value ($000) $2,611 (+3.4%) Shares 29,824 (-3.1%) Est. Cost $33.06 Unrealized +160.1%

AVGO Broadcom Inc 0.6%

Value ($000) $43,642 (-0.2%) Shares 126,097 (-4.9%) Est. Cost $149.36 Unrealized +139.0%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $530 (+18.3%) Shares 6,391 (-4.4%) Est. Cost $62.53 Unrealized +19.4%

ALL Allstate 0.0%

Value ($000) $561 (-12.6%) Shares 2,695 (-9.9%) Est. Cost $130.24 Unrealized +56.7%

RJF Raymond James Financial Inc 0.0%

Value ($000) $901 (-8.1%) Shares 5,613 (-1.2%) Est. Cost $57.80 Unrealized +178.4%

VYM Vanguard High Dvd Yield ETF 0.0%

Value ($000) $2,017 (-3.7%) Shares 14,051 (-5.4%) Est. Cost $133.13 Unrealized —

ILMN Illumina Inc 0.0%

Value ($000) $307 (+31.4%) Shares 2,340 (-4.8%) Est. Cost $81.16 Unrealized +44.7%

QCOM Qualcomm 0.1%

Value ($000) $6,180 (-1.1%) Shares 36,132 (-3.8%) Est. Cost $109.72 Unrealized +55.7%

PSTG Pure Storage Inc 0.0%

Value ($000) $219 (-23.9%) Shares 3,262 (-4.8%) Est. Cost $66.50 Unrealized +25.6%

GSK GSK Plc 0.0%

Value ($000) $621 (+12.3%) Shares 12,672 (-1.2%) Est. Cost $38.40 Unrealized —

GPN Global Payments Inc 0.0%

Value ($000) $414 (-14.0%) Shares 5,349 (-7.7%) Est. Cost $79.81 Unrealized +0.6%

AMP Ameriprise Financial 0.0%

Value ($000) $2,328 (-2.8%) Shares 4,748 (-2.6%) Est. Cost $224.65 Unrealized +110.9%

SPMD SPDR Portfolio S&P 400 Mid Cap 0.0%

Value ($000) $1,863 (-3.5%) Shares 32,172 (-4.7%) Est. Cost $54.38 Unrealized —

IWD iShares Russell 1000 Value Ind 0.0%

Value ($000) $1,394 (-4.5%) Shares 6,627 (-7.5%) Est. Cost $154.62 Unrealized —

HAS Hasbro Inc. 0.0%

Value ($000) $1,111 (+6.2%) Shares 13,550 (-1.8%) Est. Cost $61.59 Unrealized +26.7%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $6,901 (-0.9%) Shares 77,136 (-3.3%) Est. Cost $81.05 Unrealized —

NRG NRG Energy Inc 0.0%

Value ($000) $605 (-9.3%) Shares 3,797 (-7.8%) Est. Cost $130.97 Unrealized +26.2%

TEL TE Connectivity Plc 0.1%

Value ($000) $4,508 (+1.3%) Shares 19,816 (-2.2%) Est. Cost $146.90 Unrealized +57.4%

PSX Phillips 66 0.0%

Value ($000) $876 (-6.2%) Shares 6,789 (-1.1%) Est. Cost $71.35 Unrealized +87.8%

BDX Becton Dickinson 0.0%

Value ($000) $1,775 (-3.1%) Shares 9,144 (-6.5%) Est. Cost $219.75 Unrealized -13.7%

AON Aon Plc Class A Ordinary Share 0.0%

Value ($000) $386 (-12.6%) Shares 1,094 (-11.7%) Est. Cost $330.94 Unrealized +5.5%

SBUX Starbucks 0.0%

Value ($000) $3,000 (-1.8%) Shares 35,631 (-1.4%) Est. Cost $47.26 Unrealized +77.8%

BG Bunge Global SA 0.0%

Value ($000) $742 (+7.9%) Shares 8,326 (-1.6%) Est. Cost $77.10 Unrealized +19.1%

INGR Ingredion Incorporated 0.0%

Value ($000) $280 (-15.9%) Shares 2,540 (-6.8%) Est. Cost $135.02 Unrealized -16.5%

EME Emcorp Group Inc 0.0%

Value ($000) $671 (-7.2%) Shares 1,097 (-1.4%) Est. Cost $256.78 Unrealized +152.2%

LDOS Leidos Holdings Inc 0.0%

Value ($000) $672 (-7.0%) Shares 3,727 (-2.6%) Est. Cost $85.55 Unrealized +121.1%

GPC Genuine Parts 0.0%

Value ($000) $349 (-12.3%) Shares 2,836 (-1.2%) Est. Cost $117.49 Unrealized +9.5%

JEPI JPMorgan Equity Premium Income 0.1%

Value ($000) $3,512 (-1.4%) Shares 61,359 (-1.6%) Est. Cost $56.87 Unrealized —

CCJ Cameco Corporation 0.1%

Value ($000) $4,493 (-1.0%) Shares 49,108 (-9.3%) Est. Cost $45.18 Unrealized +99.1%

NXT Nextracker Inc Class A 0.0%

Value ($000) $639 (-6.5%) Shares 7,331 (-20.6%) Est. Cost $50.16 Unrealized +80.8%

VB Vanguard Small Cap ETF 0.2%

Value ($000) $15,568 (+0.3%) Shares 60,354 (-1.2%) Est. Cost $215.67 Unrealized —

EBAY Ebay 0.0%

Value ($000) $661 (-5.8%) Shares 7,592 (-1.6%) Est. Cost $53.67 Unrealized +60.9%

IYF iShares Dow Jones US Financial 0.0%

Value ($000) $635 (-6.0%) Shares 4,929 (-7.6%) Est. Cost $120.99 Unrealized —

XLV Select Sector S&P Health Care 0.0%

Value ($000) $592 (+7.0%) Shares 3,825 (-3.8%) Est. Cost $134.00 Unrealized —

SLB SLB 0.0%

Value ($000) $474 (+8.4%) Shares 12,345 (-2.9%) Est. Cost $40.78 Unrealized -11.6%

DAL Delta Airlines 0.0%

Value ($000) $350 (+11.6%) Shares 5,043 (-8.7%) Est. Cost $45.56 Unrealized +37.1%

CROX CROCS Inc 0.0%

Value ($000) $294 (-11.0%) Shares 3,441 (-13.0%) Est. Cost $101.95 Unrealized -18.0%

USB US Bancorp 0.0%

Value ($000) $2,070 (-1.7%) Shares 38,787 (-10.9%) Est. Cost $26.95 Unrealized +80.8%

WBS Webster Financial 0.0%

Value ($000) $271 (-10.8%) Shares 4,300 (-15.8%) Est. Cost $43.21 Unrealized +37.4%

HWM Howmet Aerospace 0.1%

Value ($000) $10,111 (+0.3%) Shares 49,318 (-4.0%) Est. Cost $33.70 Unrealized +490.5%

PLD Prologis Inc 0.0%

Value ($000) $332 (+10.1%) Shares 2,600 (-1.2%) Est. Cost $109.67 Unrealized +12.9%

CTVA Corteva Inc 0.0%

Value ($000) $583 (-4.9%) Shares 8,692 (-4.0%) Est. Cost $29.26 Unrealized +120.6%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $654 (-4.2%) Shares 1,442 (-17.3%) Est. Cost $275.30 Unrealized +56.6%

SOLV Solventum Corporation 0.0%

Value ($000) $506 (+6.0%) Shares 6,383 (-2.3%) Est. Cost $60.70 Unrealized +26.2%

IJT iShares S&P SmallCap 600 Growt 0.0%

Value ($000) $679 (-4.0%) Shares 4,809 (-3.8%) Est. Cost $122.32 Unrealized —

EQIX Equinix Inc 0.0%

Value ($000) $641 (-4.0%) Shares 837 (-1.9%) Est. Cost $669.93 Unrealized +16.6%

GWW Grainger W W 0.0%

Value ($000) $1,283 (-2.0%) Shares 1,272 (-7.5%) Est. Cost $276.62 Unrealized +250.3%

MCO Moody's Corp 0.0%

Value ($000) $430 (+5.6%) Shares 842 (-1.5%) Est. Cost $341.41 Unrealized +42.7%

CASY Caseys General Stores 0.0%

Value ($000) $643 (-3.3%) Shares 1,163 (-1.1%) Est. Cost $379.82 Unrealized +44.7%

SUSA iShares MSCI USA ESG Select 0.0%

Value ($000) $467 (-4.4%) Shares 3,350 (-6.9%) Est. Cost $96.49 Unrealized —

LECO Lincoln Electric 0.1%

Value ($000) $9,528 (+0.2%) Shares 39,759 (-1.4%) Est. Cost $176.11 Unrealized +34.5%

RPG Invesco S&P 500 Pure Growth 0.0%

Value ($000) $309 (-6.2%) Shares 6,621 (-4.1%) Est. Cost $55.32 Unrealized —

HSIC Henry Schein 0.0%

Value ($000) $601 (-3.2%) Shares 7,956 (-15.0%) Est. Cost $56.08 Unrealized +25.5%

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $263 (-6.7%) Shares 3,536 (-6.6%) Est. Cost $91.45 Unrealized -23.6%

FTAI FTAI Aviation Ltd 0.0%

Value ($000) $272 (+7.1%) Shares 1,383 (-9.3%) Est. Cost $133.40 Unrealized +27.6%

APO Apollo Global Management A 0.0%

Value ($000) $362 (-4.7%) Shares 2,500 (-12.3%) Est. Cost $56.25 Unrealized +135.7%

CTRA Coterra Energy Inc 0.0%

Value ($000) $265 (+6.0%) Shares 10,079 (-4.7%) Est. Cost $23.79 Unrealized +5.5%

PCH Potlatch Corporation 0.0%

Value ($000) $221 (-6.2%) Shares 5,550 (-3.9%) Est. Cost $40.67 Unrealized —

CP Canadian Pacific Kansas City L 0.0%

Value ($000) $282 (-4.7%) Shares 3,836 (-3.6%) Est. Cost $77.65 Unrealized -5.2%

AEP American Electric Power 0.0%

Value ($000) $316 (-3.2%) Shares 2,744 (-5.5%) Est. Cost $86.54 Unrealized +36.0%

EFAV iShares Edge MSCI Min Vol Ea 0.0%

Value ($000) $316 (-2.7%) Shares 3,669 (-4.3%) Est. Cost $84.06 Unrealized —

IVW iShares S&P 500 Growth Index F 0.0%

Value ($000) $2,007 (-0.4%) Shares 16,282 (-2.5%) Est. Cost $80.52 Unrealized —

MPLX Mplx Lp 0.0%

Value ($000) $679 (+1.3%) Shares 12,725 (-5.2%) Est. Cost $51.51 Unrealized —

CSX CSX 0.0%

Value ($000) $1,968 (+0.4%) Shares 54,290 (-1.6%) Est. Cost $32.27 Unrealized +10.6%

OMC Omnicom 0.0%

Value ($000) $246 (-2.6%) Shares 3,050 (-1.6%) Est. Cost $51.97 Unrealized +45.8%

SCHM Schwab US Mid-Cap ETF 0.0%

Value ($000) $1,991 (+0.3%) Shares 66,196 (-1.1%) Est. Cost $28.05 Unrealized —

A Agilent Technologies 0.0%

Value ($000) $207 (-2.0%) Shares 1,522 (-7.6%) Est. Cost $117.22 Unrealized +22.6%

TGT Target 0.0%

Value ($000) $1,347 (+0.3%) Shares 13,776 (-7.9%) Est. Cost $101.53 Unrealized -9.8%

IJS iShares S&P SmallCap 600 Value 0.0%

Value ($000) $276 (+1.4%) Shares 2,425 (-1.3%) Est. Cost $90.06 Unrealized —

MDY SPDR S&P 400 ETF Trust 0.0%

Value ($000) $1,584 (-0.2%) Shares 2,625 (-1.4%) Est. Cost $480.72 Unrealized —

TFC Truist Financial Corp 0.0%

Value ($000) $215 (+1.1%) Shares 4,366 (-6.0%) Est. Cost $44.34 Unrealized +3.3%

XJH Ishares ESG Sel Scr S&P Md Cp 0.0%

Value ($000) $396 (+0.6%) Shares 8,880 (-1.2%) Est. Cost $41.50 Unrealized —

WST West Pharmaceutical Services I 0.0%

Value ($000) $204 (-0.6%) Shares 740 (-5.2%) Est. Cost $242.79 Unrealized +12.6%

RAL Ralliant Corporation 0.0%

Value ($000) $405 (+0.3%) Shares 7,956 (-13.9%) Est. Cost $49.24 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	1,033,841 (-2.2%)	$323,592 (+26.0%)	4.8%	$107.79	+165.0%	com	02079K305
ICE	IntercontinentalExchange Group	74,845 (-79.5%)	$12,122 (-80.3%)	0.2%	$157.49	-0.8%	com	45866F104
FISV	Fiserv Inc	92,833 (-77.7%)	$6,236 (-88.4%)	0.1%	$126.03	-33.5%	com	337738108
ORCL	Oracle	248,746 (-6.3%)	$48,483 (-35.1%)	0.7%	$83.95	+183.5%	com	68389X105
BA	Boeing	63,048 (-65.9%)	$13,689 (-65.7%)	0.2%	$225.02	-8.6%	com	097023105
ALC	Alcon Inc	13,996 (-95.8%)	$1,103 (-95.6%)	0.0%	$89.54	-14.0%	com	H01301128
RRC	Range Resources Corp	318,774 (-63.4%)	$11,240 (-65.7%)	0.2%	$37.62	-1.0%	com	75281A109
GLD	SPDR Gold Shares	417,691 (-1.1%)	$165,535 (+10.2%)	2.4%	$189.04	—	com	78463V107
MRSH	Marsh & McLennan	504,958 (-6.4%)	$93,680 (-13.8%)	1.4%	$52.81	+253.0%	com	571748102
ADP	Automatic Data Processing	105,478 (-25.8%)	$27,132 (-35.0%)	0.4%	$85.77	+208.8%	com	053015103
SPY	SPDR S&P 500 ETF Index	148,840 (-14.5%)	$101,497 (-12.5%)	1.5%	$414.96	—	com	78462F103
GOOG	Alphabet Inc. Class C	192,655 (-2.3%)	$60,455 (+25.9%)	0.9%	$114.25	+150.6%	com	02079K107
APH	Amphenol	1,007,711 (-1.0%)	$136,182 (+8.1%)	2.0%	$43.49	+207.1%	com	032095101
SHW	Sherwin-Williams	193,951 (-3.2%)	$62,846 (-9.4%)	0.9%	$235.39	+41.9%	com	824348106
ZTS	Zoetis Inc	159,844 (-8.8%)	$20,112 (-21.6%)	0.3%	$67.65	+92.6%	com	98978V103
AEM	Agnico Eagle Mines	1,054,251 (-3.5%)	$178,727 (-2.9%)	2.6%	$49.53	+238.9%	com	008474108
WY	Weyerhaeuser	190,585 (-51.7%)	$4,515 (-53.9%)	0.1%	$22.82	+0.7%	com	962166104
MDLZ	Mondelez International	246,554 (-11.4%)	$13,272 (-23.6%)	0.2%	$33.95	+68.1%	com	609207105
ADBE	Adobe Inc	55,009 (-15.3%)	$19,253 (-16.0%)	0.3%	$228.63	+48.7%	com	00724F101
WSO	Watsco Inc	3,026 (-72.6%)	$1,019 (-77.1%)	0.0%	$397.25	-10.1%	com	942622200
ETN	Eaton Corp PLC	35,296 (-10.0%)	$11,242 (-23.4%)	0.2%	$286.28	+23.8%	com	G29183103
GDX	VanEck Vectors Gold Miners ETF	395,937 (-1.6%)	$33,960 (+10.5%)	0.5%	$36.43	—	com	92189F106
PG	Procter & Gamble	203,893 (-3.3%)	$29,220 (-9.8%)	0.4%	$83.18	+76.9%	com	742718109
TMUS	T-Mobile US Inc	64,957 (-3.5%)	$13,189 (-18.1%)	0.2%	$123.57	+71.0%	com	872590104
CARR	Carrier Global Corp	263,458 (-5.2%)	$13,921 (-16.1%)	0.2%	$38.82	+43.0%	com	14448C104
BRK/B	Berkshire Hathaway Cl B	274,732 (-1.9%)	$138,094 (-1.9%)	2.0%	$183.82	+170.7%	com	084670702
HON	Honeywell International	91,592 (-5.1%)	$17,869 (-12.1%)	0.3%	$107.64	+81.2%	com	438516106
RTX	RTX Corporation	178,532 (-1.5%)	$32,743 (+8.0%)	0.5%	$72.63	+138.6%	com	75513E101
FOUR	Shift4 Payments Inc Cl A	21,239 (-53.9%)	$1,337 (-62.5%)	0.0%	$98.02	-27.9%	com	82452J109
AGI	Alamos Gold Inc Cl A	674,422 (-1.8%)	$26,019 (+8.7%)	0.4%	$22.27	+56.5%	com	011532108
—	White Mountains	5,456 (-1.6%)	$11,338 (+22.3%)	0.2%	$1795.72	—	com	g9618e107
CB	Chubb Ltd	90,096 (-2.5%)	$28,121 (+7.8%)	0.4%	$141.64	+106.4%	com	H1467J104
DHI	D R Horton Inc	57,129 (-3.7%)	$8,228 (-18.1%)	0.1%	$66.24	+129.5%	com	23331A109
BRK/A	Berkshire Hathaway Cl A	15 (-11.8%)	$11,322 (-11.7%)	0.2%	$501143.84	+48.9%	com	084670108
LOW	Lowes	114,967 (-1.1%)	$27,725 (-5.1%)	0.4%	$60.37	+297.3%	com	548661107
CMCSA	Comcast Cl A	31,253 (-58.8%)	$934 (-60.8%)	0.0%	$31.49	-9.4%	com	20030N101
TXN	Texas Instruments	63,242 (-6.4%)	$10,972 (-11.7%)	0.2%	$137.38	+24.3%	com	882508104
ABBV	Abbvie Inc	228,005 (-1.4%)	$52,097 (-2.7%)	0.8%	$58.31	+290.2%	com	00287Y109
MKC	McCormick	175,934 (-12.0%)	$11,983 (-10.4%)	0.2%	$59.68	+10.5%	com	579780206
BX	Blackstone Inc	57,524 (-3.3%)	$8,867 (-12.8%)	0.1%	$70.15	+115.9%	com	09260D107
FAST	Fastenal Company	126,585 (-2.0%)	$5,080 (-19.8%)	0.1%	$26.19	+60.5%	com	311900104
VOO	Vanguard S&P 500 ETF	15,840 (-13.3%)	$9,934 (-11.2%)	0.1%	$447.95	—	com	922908363
BALL	Ball Corp	6,831 (-77.2%)	$362 (-76.1%)	0.0%	$51.75	-5.1%	com	058498106
VLTO	Veralto Corporation	103,787 (-2.4%)	$10,356 (-8.6%)	0.2%	$73.75	+37.0%	com	92338C103
AJG	Arthur J Gallagher	12,832 (-6.4%)	$3,321 (-21.8%)	0.0%	$70.33	+275.7%	com	363576109
APD	Air Products & Chemicals Inc	23,925 (-4.3%)	$5,910 (-13.3%)	0.1%	$139.56	+80.3%	com	009158106
IJR	iShares Core S&P 600 Small Cap	18,603 (-28.1%)	$2,236 (-27.3%)	0.0%	$109.10	—	com	464287804
EFX	Equifax	2,624 (-51.3%)	$569 (-58.8%)	0.0%	$250.41	-12.7%	com	294429105
IVV	iShares Core S&P 500 ETF	35,141 (-5.3%)	$24,069 (-3.1%)	0.4%	$467.79	—	com	464287200
KVUE	Kenvue Inc.	189,293 (-23.1%)	$3,265 (-18.3%)	0.0%	$18.65	-12.8%	com	49177J102
GS	Goldman Sachs	9,548 (-1.4%)	$8,392 (+8.8%)	0.1%	$389.47	+108.8%	com	38141G104
KO	Coca Cola	307,219 (-2.1%)	$21,478 (+3.2%)	0.3%	$29.97	+131.6%	com	191216100
IP	International Paper	12,932 (-45.5%)	$509 (-53.7%)	0.0%	$38.15	+7.1%	com	460146103
EOG	EOG Resources	15,414 (-19.7%)	$1,619 (-24.8%)	0.0%	$116.65	-8.1%	com	26875P101
DD	DuPont De Nemours Inc	13,512 (-1.9%)	$543 (-49.4%)	0.0%	$31.27	+19.6%	com	26614N102
KMB	Kimberly-Clark	19,089 (-3.1%)	$1,926 (-21.4%)	0.0%	$88.69	+22.2%	com	494368103
SYY	Sysco	35,823 (-6.5%)	$2,640 (-16.4%)	0.0%	$64.01	+18.0%	com	871829107
LMT	Lockheed Martin	18,034 (-2.6%)	$8,723 (-5.6%)	0.1%	$187.62	+153.8%	com	539830109
CCI	Crown Castle Inc	40,327 (-4.9%)	$3,584 (-12.4%)	0.1%	$74.56	+22.2%	com	22822V101
CRM	Salesforce.com Inc	39,578 (-14.3%)	$10,484 (-4.2%)	0.2%	$222.93	+11.3%	com	79466L302
KMI	Kinder Morgan Inc	363,079 (-1.6%)	$9,981 (-4.4%)	0.1%	$14.29	+88.2%	com	49456B101
OTIS	Otis Worldwide Corp	47,671 (-5.5%)	$4,164 (-9.7%)	0.1%	$57.81	+54.4%	com	68902V107
IJH	iShares Core S&P MidCap ETF	75,877 (-9.0%)	$5,008 (-8.0%)	0.1%	$84.39	—	com	464287507
STT	State Street	39,904 (-2.4%)	$5,148 (+8.5%)	0.1%	$52.58	+126.3%	com	857477103
NKE	Nike Inc Class B	19,446 (-16.3%)	$1,239 (-23.5%)	0.0%	$57.61	+12.7%	com	654106103
FSLR	First Solar Inc	10,926 (-2.7%)	$2,854 (+15.2%)	0.0%	$67.46	+273.9%	com	336433107
IWR	iShares Russell Midcap ETF	163,335 (-2.1%)	$15,724 (-2.3%)	0.2%	$80.72	—	com	464287499
OKE	Oneok Inc	41,918 (-10.9%)	$3,081 (-10.2%)	0.0%	$58.35	+20.7%	com	682680103
TSLA	Tesla Inc	3,770 (-17.3%)	$1,695 (-16.3%)	0.0%	$245.20	+80.8%	com	88160R101
VBK	Vanguard Small Cap Growth	14,335 (-8.4%)	$4,331 (-7.0%)	0.1%	$143.00	—	com	922908595
—	iShares MSCI India ETF	7,120 (-47.5%)	$385 (-45.5%)	0.0%	$52.62	—	com	46429b598
—	iShares Core MSCI Emerging Mar	88,322 (-6.9%)	$5,937 (-5.1%)	0.1%	$60.03	—	com	46434g103
CHKP	Check Point Software	3,448 (-25.2%)	$640 (-32.9%)	0.0%	$75.75	+155.2%	com	M22465104
OC	Owens Corning	1,799 (-49.8%)	$201 (-60.3%)	0.0%	$140.78	-16.6%	com	690742101
MO	Altria Group Inc	31,817 (-1.6%)	$1,835 (-14.1%)	0.0%	$35.58	+66.8%	com	02209S103
OXY	Occidental Petroleum	18,701 (-17.1%)	$769 (-27.9%)	0.0%	$50.97	-18.5%	com	674599105
PAYX	Paychex	8,233 (-14.5%)	$924 (-24.3%)	0.0%	$42.05	+177.1%	com	704326107
NVO	Novo Nordisk A/S ADR	46,688 (-2.8%)	$2,375 (-10.8%)	0.0%	$76.67	—	com	670100205
VRT	Vertiv Holdings Co	34,768 (-1.9%)	$5,633 (+5.4%)	0.1%	$52.19	+232.6%	com	92537N108
PWR	Quanta Services	101,216 (-1.2%)	$42,719 (+0.6%)	0.6%	$268.39	+63.7%	com	74762E102
VZ	Verizon	48,873 (-4.8%)	$1,991 (-11.8%)	0.0%	$34.76	+16.5%	com	92343V104
PPG	PPG Industries	5,240 (-31.2%)	$537 (-32.9%)	0.0%	$121.69	-17.7%	com	693506107
CNI	Canadian National Railway	86,092 (-1.6%)	$8,510 (+3.2%)	0.1%	$86.00	+11.8%	com	136375102
JCI	Johnson Controls	28,208 (-1.1%)	$3,378 (+7.7%)	0.0%	$57.87	+98.4%	com	G51502105
MU	Micron Technology	2,065 (-4.6%)	$589 (+62.7%)	0.0%	$93.22	+146.0%	com	595112103
KKR	KKR & Co Inc	13,100 (-10.2%)	$1,670 (-11.9%)	0.0%	$61.84	+101.0%	com	48251W104
PYPL	PayPal Holdings	22,294 (-1.1%)	$1,302 (-13.9%)	0.0%	$132.06	-50.9%	com	70450Y103
GEHC	GE Healthcare Technologies Inc	97,825 (-6.0%)	$8,024 (+2.7%)	0.1%	$82.08	-5.1%	com	36266G107
BKNG	Booking Holdings Inc	373 (-8.1%)	$1,998 (-8.9%)	0.0%	$3122.81	+64.5%	com	09857L108
DIS	Walt Disney	87,282 (-1.3%)	$9,930 (-1.9%)	0.1%	$101.11	+8.3%	com	254687106
MAR	Marriott International	4,750 (-3.7%)	$1,474 (+14.7%)	0.0%	$190.57	+49.7%	com	571903202
ITW	Illinois Tool Works	8,064 (-3.1%)	$1,986 (-8.4%)	0.0%	$119.00	+108.0%	com	452308109
SPGI	S&P Global Inc	15,934 (-8.8%)	$8,327 (-2.1%)	0.1%	$363.67	+35.9%	com	78409V104
VBR	Vanguard Small Cap Value ETF	37,117 (-3.6%)	$7,861 (-2.1%)	0.1%	$133.07	—	com	922908611
GD	General Dynamics	8,027 (-4.7%)	$2,702 (-5.9%)	0.0%	$197.15	+72.9%	com	369550108
FTV	Fortive Corp	37,659 (-3.8%)	$2,079 (+8.4%)	0.0%	$45.44	+14.1%	com	34959J108
CL	Colgate-Palmolive	50,934 (-2.7%)	$4,025 (-3.8%)	0.1%	$51.98	+50.6%	com	194162103
ACN	Accenture Plc Class A	18,935 (-5.2%)	$5,080 (+3.2%)	0.1%	$203.50	+24.8%	com	G1151C101
MMM	3M Company	50,237 (-1.2%)	$8,043 (+1.9%)	0.1%	$87.03	+87.5%	com	88579Y101
CHD	Church & Dwight	13,054 (-8.0%)	$1,095 (-11.9%)	0.0%	$53.72	+58.7%	com	171340102
NVS	Novartis A G ADR	18,086 (-1.2%)	$2,494 (+6.2%)	0.0%	$75.47	—	com	66987V109
WAT	Waters Corp	4,371 (-13.5%)	$1,660 (+9.6%)	0.0%	$144.63	+154.4%	com	941848103
DUK	Duke Energy	16,035 (-1.9%)	$1,880 (-7.0%)	0.0%	$54.23	+124.2%	com	26441C204
D	Dominion Energy	29,510 (-3.2%)	$1,729 (-7.3%)	0.0%	$39.09	+52.9%	com	25746U109
TOST	Toast Inc Cl A	12,760 (-20.8%)	$453 (-23.0%)	0.0%	$23.79	+51.6%	com	888787108
GIS	General Mills	22,062 (-3.0%)	$1,026 (-10.6%)	0.0%	$34.27	+38.5%	com	370334104
PNC	PNC Financial	4,580 (-14.5%)	$956 (-11.2%)	0.0%	$138.97	+38.7%	com	693475105
CNXC	Concentrix Corporation	10,273 (-13.2%)	$427 (-21.8%)	0.0%	$51.56	-22.2%	com	20602D101
PBT	Permian Basin Royalty Trust	33,144 (-10.8%)	$562 (-17.2%)	0.0%	$12.43	—	com	714236106
VTI	Vanguard Total Stock Market Vi	40,925 (-1.3%)	$13,721 (+0.9%)	0.2%	$228.87	—	com	922908769
IWM	iShares Russell 2000 ETF	39,061 (-2.8%)	$9,615 (-1.1%)	0.1%	$197.53	—	com	464287655
LRCX	LAM Research Corp	3,300 (-5.2%)	$565 (+21.2%)	0.0%	$75.07	+107.0%	com	512807306
AWK	American Water Works Company I	7,212 (-2.7%)	$941 (-8.8%)	0.0%	$44.85	+196.9%	com	030420103
SO	Southern Co	10,138 (-1.1%)	$884 (-9.0%)	0.0%	$53.42	+70.1%	com	842587107
GLW	Corning	29,824 (-3.1%)	$2,611 (+3.4%)	0.0%	$33.06	+160.1%	com	219350105
AVGO	Broadcom Inc	126,097 (-4.9%)	$43,642 (-0.2%)	0.6%	$149.36	+139.0%	com	11135F101
CTSH	Cognizant Technology Solutions	6,391 (-4.4%)	$530 (+18.3%)	0.0%	$62.53	+19.4%	com	192446102
ALL	Allstate	2,695 (-9.9%)	$561 (-12.6%)	0.0%	$130.24	+56.7%	com	020002101
RJF	Raymond James Financial Inc	5,613 (-1.2%)	$901 (-8.1%)	0.0%	$57.80	+178.4%	com	754730109
VYM	Vanguard High Dvd Yield ETF	14,051 (-5.4%)	$2,017 (-3.7%)	0.0%	$133.13	—	com	921946406
ILMN	Illumina Inc	2,340 (-4.8%)	$307 (+31.4%)	0.0%	$81.16	+44.7%	com	452327109
QCOM	Qualcomm	36,132 (-3.8%)	$6,180 (-1.1%)	0.1%	$109.72	+55.7%	com	747525103
PSTG	Pure Storage Inc	3,262 (-4.8%)	$219 (-23.9%)	0.0%	$66.50	+25.6%	com	74624M102
GSK	GSK Plc	12,672 (-1.2%)	$621 (+12.3%)	0.0%	$38.40	—	com	37733W204
GPN	Global Payments Inc	5,349 (-7.7%)	$414 (-14.0%)	0.0%	$79.81	+0.6%	com	37940X102
AMP	Ameriprise Financial	4,748 (-2.6%)	$2,328 (-2.8%)	0.0%	$224.65	+110.9%	com	03076C106
SPMD	SPDR Portfolio S&P 400 Mid Cap	32,172 (-4.7%)	$1,863 (-3.5%)	0.0%	$54.38	—	com	78464A847
IWD	iShares Russell 1000 Value Ind	6,627 (-7.5%)	$1,394 (-4.5%)	0.0%	$154.62	—	com	464287598
HAS	Hasbro Inc.	13,550 (-1.8%)	$1,111 (+6.2%)	0.0%	$61.59	+26.7%	com	418056107
IEFA	iShares Core MSCI EAFE ETF	77,136 (-3.3%)	$6,901 (-0.9%)	0.1%	$81.05	—	com	46432F842
NRG	NRG Energy Inc	3,797 (-7.8%)	$605 (-9.3%)	0.0%	$130.97	+26.2%	com	629377508
TEL	TE Connectivity Plc	19,816 (-2.2%)	$4,508 (+1.3%)	0.1%	$146.90	+57.4%	com	G87052109
PSX	Phillips 66	6,789 (-1.1%)	$876 (-6.2%)	0.0%	$71.35	+87.8%	com	718546104
BDX	Becton Dickinson	9,144 (-6.5%)	$1,775 (-3.1%)	0.0%	$219.75	-13.7%	com	075887109
AON	Aon Plc Class A Ordinary Share	1,094 (-11.7%)	$386 (-12.6%)	0.0%	$330.94	+5.5%	com	G0403H108
SBUX	Starbucks	35,631 (-1.4%)	$3,000 (-1.8%)	0.0%	$47.26	+77.8%	com	855244109
BG	Bunge Global SA	8,326 (-1.6%)	$742 (+7.9%)	0.0%	$77.10	+19.1%	com	H11356104
INGR	Ingredion Incorporated	2,540 (-6.8%)	$280 (-15.9%)	0.0%	$135.02	-16.5%	com	457187102
EME	Emcorp Group Inc	1,097 (-1.4%)	$671 (-7.2%)	0.0%	$256.78	+152.2%	com	29084Q100
LDOS	Leidos Holdings Inc	3,727 (-2.6%)	$672 (-7.0%)	0.0%	$85.55	+121.1%	com	525327102
GPC	Genuine Parts	2,836 (-1.2%)	$349 (-12.3%)	0.0%	$117.49	+9.5%	com	372460105
JEPI	JPMorgan Equity Premium Income	61,359 (-1.6%)	$3,512 (-1.4%)	0.1%	$56.87	—	com	46641Q332
CCJ	Cameco Corporation	49,108 (-9.3%)	$4,493 (-1.0%)	0.1%	$45.18	+99.1%	com	13321L108
NXT	Nextracker Inc Class A	7,331 (-20.6%)	$639 (-6.5%)	0.0%	$50.16	+80.8%	com	65290E101
VB	Vanguard Small Cap ETF	60,354 (-1.2%)	$15,568 (+0.3%)	0.2%	$215.67	—	com	922908751
EBAY	Ebay	7,592 (-1.6%)	$661 (-5.8%)	0.0%	$53.67	+60.9%	com	278642103
IYF	iShares Dow Jones US Financial	4,929 (-7.6%)	$635 (-6.0%)	0.0%	$120.99	—	com	464287788
XLV	Select Sector S&P Health Care	3,825 (-3.8%)	$592 (+7.0%)	0.0%	$134.00	—	com	81369Y209
SLB	SLB	12,345 (-2.9%)	$474 (+8.4%)	0.0%	$40.78	-11.6%	com	806857108
DAL	Delta Airlines	5,043 (-8.7%)	$350 (+11.6%)	0.0%	$45.56	+37.1%	com	247361702
CROX	CROCS Inc	3,441 (-13.0%)	$294 (-11.0%)	0.0%	$101.95	-18.0%	com	227046109
USB	US Bancorp	38,787 (-10.9%)	$2,070 (-1.7%)	0.0%	$26.95	+80.8%	com	902973304
WBS	Webster Financial	4,300 (-15.8%)	$271 (-10.8%)	0.0%	$43.21	+37.4%	com	947890109
HWM	Howmet Aerospace	49,318 (-4.0%)	$10,111 (+0.3%)	0.1%	$33.70	+490.5%	com	443201108
PLD	Prologis Inc	2,600 (-1.2%)	$332 (+10.1%)	0.0%	$109.67	+12.9%	com	74340W103
CTVA	Corteva Inc	8,692 (-4.0%)	$583 (-4.9%)	0.0%	$29.26	+120.6%	com	22052L104
VRTX	Vertex Pharmaceuticals Inc	1,442 (-17.3%)	$654 (-4.2%)	0.0%	$275.30	+56.6%	com	92532F100
SOLV	Solventum Corporation	6,383 (-2.3%)	$506 (+6.0%)	0.0%	$60.70	+26.2%	com	83444M101
IJT	iShares S&P SmallCap 600 Growt	4,809 (-3.8%)	$679 (-4.0%)	0.0%	$122.32	—	com	464287887
EQIX	Equinix Inc	837 (-1.9%)	$641 (-4.0%)	0.0%	$669.93	+16.6%	com	29444U700
GWW	Grainger W W	1,272 (-7.5%)	$1,283 (-2.0%)	0.0%	$276.62	+250.3%	com	384802104
MCO	Moody's Corp	842 (-1.5%)	$430 (+5.6%)	0.0%	$341.41	+42.7%	com	615369105
CASY	Caseys General Stores	1,163 (-1.1%)	$643 (-3.3%)	0.0%	$379.82	+44.7%	com	147528103
SUSA	iShares MSCI USA ESG Select	3,350 (-6.9%)	$467 (-4.4%)	0.0%	$96.49	—	com	464288802
LECO	Lincoln Electric	39,759 (-1.4%)	$9,528 (+0.2%)	0.1%	$176.11	+34.5%	com	533900106
RPG	Invesco S&P 500 Pure Growth	6,621 (-4.1%)	$309 (-6.2%)	0.0%	$55.32	—	com	46137V266
HSIC	Henry Schein	7,956 (-15.0%)	$601 (-3.2%)	0.0%	$56.08	+25.5%	com	806407102
SWK	Stanley Black & Decker Inc	3,536 (-6.6%)	$263 (-6.7%)	0.0%	$91.45	-23.6%	com	854502101
FTAI	FTAI Aviation Ltd	1,383 (-9.3%)	$272 (+7.1%)	0.0%	$133.40	+27.6%	com	G3730V105
APO	Apollo Global Management A	2,500 (-12.3%)	$362 (-4.7%)	0.0%	$56.25	+135.7%	com	03769M106
CTRA	Coterra Energy Inc	10,079 (-4.7%)	$265 (+6.0%)	0.0%	$23.79	+5.5%	com	127097103
PCH	Potlatch Corporation	5,550 (-3.9%)	$221 (-6.2%)	0.0%	$40.67	—	com	737630103
CP	Canadian Pacific Kansas City L	3,836 (-3.6%)	$282 (-4.7%)	0.0%	$77.65	-5.2%	com	13646K108
AEP	American Electric Power	2,744 (-5.5%)	$316 (-3.2%)	0.0%	$86.54	+36.0%	com	025537101
EFAV	iShares Edge MSCI Min Vol Ea	3,669 (-4.3%)	$316 (-2.7%)	0.0%	$84.06	—	com	46429B689
IVW	iShares S&P 500 Growth Index F	16,282 (-2.5%)	$2,007 (-0.4%)	0.0%	$80.52	—	com	464287309
MPLX	Mplx Lp	12,725 (-5.2%)	$679 (+1.3%)	0.0%	$51.51	—	com	55336V100
CSX	CSX	54,290 (-1.6%)	$1,968 (+0.4%)	0.0%	$32.27	+10.6%	com	126408103
OMC	Omnicom	3,050 (-1.6%)	$246 (-2.6%)	0.0%	$51.97	+45.8%	com	681919106
SCHM	Schwab US Mid-Cap ETF	66,196 (-1.1%)	$1,991 (+0.3%)	0.0%	$28.05	—	com	808524508
A	Agilent Technologies	1,522 (-7.6%)	$207 (-2.0%)	0.0%	$117.22	+22.6%	com	00846U101
TGT	Target	13,776 (-7.9%)	$1,347 (+0.3%)	0.0%	$101.53	-9.8%	com	87612E106
IJS	iShares S&P SmallCap 600 Value	2,425 (-1.3%)	$276 (+1.4%)	0.0%	$90.06	—	com	464287879
MDY	SPDR S&P 400 ETF Trust	2,625 (-1.4%)	$1,584 (-0.2%)	0.0%	$480.72	—	com	78467Y107
TFC	Truist Financial Corp	4,366 (-6.0%)	$215 (+1.1%)	0.0%	$44.34	+3.3%	com	89832Q109
XJH	Ishares ESG Sel Scr S&P Md Cp	8,880 (-1.2%)	$396 (+0.6%)	0.0%	$41.50	—	com	46436E551
WST	West Pharmaceutical Services I	740 (-5.2%)	$204 (-0.6%)	0.0%	$242.79	+12.6%	com	955306105
RAL	Ralliant Corporation	7,956 (-13.9%)	$405 (+0.3%)	0.0%	$49.24	-4.8%	com	750940108

Unchanged Positions (192)

MSFT Microsoft 5.4%

Value ($000) $368,059 Shares 761,051 Est. Cost $49.96 Unrealized +901.9%

AAPL Apple Inc 4.3%

Value ($000) $295,804 Shares 1,088,075 Est. Cost $88.97 Unrealized +201.6%

DHR Danaher 1.8%

Value ($000) $120,588 Shares 526,768 Est. Cost $85.75 Unrealized +156.0%

WWD Woodward Inc 1.2%

Value ($000) $83,549 Shares 276,358 Est. Cost $178.98 Unrealized +53.5%

HD Home Depot 1.0%

Value ($000) $70,432 Shares 204,684 Est. Cost $115.83 Unrealized +214.8%

AMZN Amazon.com 3.0%

Value ($000) $207,529 Shares 899,094 Est. Cost $139.18 Unrealized +64.4%

CAT Caterpillar 0.9%

Value ($000) $61,404 Shares 107,186 Est. Cost $89.89 Unrealized +518.0%

ADI Analog Devices Inc 1.4%

Value ($000) $93,307 Shares 344,053 Est. Cost $171.70 Unrealized +46.0%

COST Costco 1.6%

Value ($000) $109,377 Shares 126,838 Est. Cost $469.28 Unrealized +93.0%

RBC RBC Bearings Inc 0.9%

Value ($000) $60,823 Shares 135,636 Est. Cost $236.17 Unrealized +79.3%

JNJ Johnson & Johnson 1.0%

Value ($000) $70,090 Shares 338,681 Est. Cost $84.66 Unrealized +132.7%

ABT Abbott Labs 1.5%

Value ($000) $104,602 Shares 834,876 Est. Cost $80.63 Unrealized +57.9%

MRK Merck 0.4%

Value ($000) $30,418 Shares 288,984 Est. Cost $36.40 Unrealized +156.2%

AXP American Express 0.7%

Value ($000) $50,319 Shares 136,017 Est. Cost $82.88 Unrealized +330.7%

CSCO Cisco Systems 0.6%

Value ($000) $43,651 Shares 566,679 Est. Cost $25.93 Unrealized +184.6%

WMT Walmart 0.8%

Value ($000) $57,244 Shares 513,816 Est. Cost $77.94 Unrealized +37.5%

NOC Northrop Grumman 0.8%

Value ($000) $53,021 Shares 92,986 Est. Cost $331.80 Unrealized +74.4%

JPM J P Morgan Chase 4.6%

Value ($000) $315,412 Shares 978,872 Est. Cost $58.74 Unrealized +426.9%

IDXX IDEXX Labs 1.0%

Value ($000) $70,828 Shares 104,693 Est. Cost $438.92 Unrealized +55.2%

AMAT Applied Materials 0.2%

Value ($000) $16,250 Shares 63,234 Est. Cost $123.27 Unrealized +94.3%

GE GE Aerospace 1.3%

Value ($000) $90,334 Shares 293,264 Est. Cost $191.66 Unrealized +56.9%

PH Parker-Hannifin 0.2%

Value ($000) $15,911 Shares 18,102 Est. Cost $332.90 Unrealized +145.7%

DE Deere 1.2%

Value ($000) $81,964 Shares 176,052 Est. Cost $163.58 Unrealized +185.9%

O Realty Income Corp 0.2%

Value ($000) $16,329 Shares 289,682 Est. Cost $42.04 Unrealized +36.4%

BAC Bank of America 0.2%

Value ($000) $16,180 Shares 294,183 Est. Cost $26.69 Unrealized +97.4%

COP Conoco Phillips 0.9%

Value ($000) $58,741 Shares 627,507 Est. Cost $50.48 Unrealized +78.3%

CRWD CrowdStrike Holdings 0.3%

Value ($000) $18,959 Shares 40,445 Est. Cost $242.12 Unrealized +110.3%

AXGN Axogen Inc 0.0%

Value ($000) $2,035 Shares 62,186 Est. Cost $11.17 Unrealized +120.2%

FNV Franco Nevada Corp 0.2%

Value ($000) $13,101 Shares 63,204 Est. Cost $144.30 Unrealized +40.5%

PEP Pepsico 0.9%

Value ($000) $62,908 Shares 438,322 Est. Cost $79.95 Unrealized +82.5%

ECL Ecolab 0.2%

Value ($000) $15,911 Shares 60,611 Est. Cost $139.54 Unrealized +90.4%

NVDA Nvidia Corp 1.6%

Value ($000) $106,475 Shares 570,909 Est. Cost $96.37 Unrealized +93.1%

UNP Union Pacific 0.6%

Value ($000) $41,516 Shares 179,476 Est. Cost $146.64 Unrealized +55.0%

AMGN Amgen 0.1%

Value ($000) $4,741 Shares 14,483 Est. Cost $189.42 Unrealized +66.8%

BK Bank of New York Mellon 0.2%

Value ($000) $11,181 Shares 96,309 Est. Cost $39.23 Unrealized +181.7%

IAU iShares Gold Trust 0.1%

Value ($000) $5,473 Shares 67,431 Est. Cost $36.56 Unrealized —

WFC Wells Fargo 0.1%

Value ($000) $5,981 Shares 64,171 Est. Cost $37.60 Unrealized +130.4%

CVX Chevron Corp 0.7%

Value ($000) $45,908 Shares 301,216 Est. Cost $98.75 Unrealized +53.3%

NEE NextEra Energy 0.1%

Value ($000) $8,260 Shares 102,888 Est. Cost $63.49 Unrealized +30.0%

FROG JFrog Ltd 0.0%

Value ($000) $2,132 Shares 34,131 Est. Cost $39.11 Unrealized +45.4%

TRV The Travelers Companies Inc 0.2%

Value ($000) $11,078 Shares 38,192 Est. Cost $88.51 Unrealized +217.0%

APG APi Group Corporation 0.1%

Value ($000) $3,944 Shares 103,073 Est. Cost $27.86 Unrealized +32.7%

FDX FedEx Corporation 0.0%

Value ($000) $2,260 Shares 7,824 Est. Cost $228.26 Unrealized +14.6%

ROST Ross Stores 0.0%

Value ($000) $2,476 Shares 13,746 Est. Cost $62.81 Unrealized +165.2%

TDY Teledyne Technologies 0.0%

Value ($000) $2,704 Shares 5,294 Est. Cost $407.76 Unrealized +29.2%

MA Mastercard Inc Cl A 1.2%

Value ($000) $78,603 Shares 137,687 Est. Cost $124.13 Unrealized +350.3%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $2,075 Shares 38,470 Est. Cost $42.70 Unrealized +11.3%

FCX Freeport McMoRan 0.0%

Value ($000) $1,485 Shares 29,234 Est. Cost $38.60 Unrealized +12.2%

NI Nisource 0.1%

Value ($000) $8,828 Shares 211,400 Est. Cost $7.81 Unrealized +445.9%

MS Morgan Stanley 0.0%

Value ($000) $3,091 Shares 17,412 Est. Cost $74.86 Unrealized +122.4%

IWB iShares Russell 1000 Index 0.2%

Value ($000) $14,773 Shares 39,558 Est. Cost $228.34 Unrealized —

SPOT Spotify Technology 0.0%

Value ($000) $1,330 Shares 2,291 Est. Cost $181.98 Unrealized +243.5%

LH Labcorp Holdings Inc 0.0%

Value ($000) $1,949 Shares 7,769 Est. Cost $217.56 Unrealized +21.9%

MTD Mettler-Toledo International 0.0%

Value ($000) $2,285 Shares 1,639 Est. Cost $1157.69 Unrealized +20.6%

TPR Tapestry Inc 0.0%

Value ($000) $2,305 Shares 18,037 Est. Cost $32.95 Unrealized +246.1%

CI CIGNA Corp 0.1%

Value ($000) $5,471 Shares 19,879 Est. Cost $198.22 Unrealized +40.9%

CMI Cummins Inc 0.0%

Value ($000) $1,489 Shares 2,918 Est. Cost $216.10 Unrealized +115.8%

FTI TechnipFMC PLC 0.0%

Value ($000) $2,145 Shares 48,132 Est. Cost $36.52 Unrealized +15.6%

BLK BlackRock Inc 0.0%

Value ($000) $2,745 Shares 2,565 Est. Cost $979.42 Unrealized +11.2%

— REGENXBIO Inc 0.0%

Value ($000) $725 Shares 50,349 Est. Cost $8.21 Unrealized —

CLPT ClearPoint Neuro 0.0%

Value ($000) $392 Shares 28,670 Est. Cost $12.95 Unrealized +43.1%

NSC Norfolk Southern 0.1%

Value ($000) $5,760 Shares 19,949 Est. Cost $74.38 Unrealized +288.0%

SSNC SS & C Technologies 0.3%

Value ($000) $18,242 Shares 208,667 Est. Cost $49.19 Unrealized +73.4%

EFV iShares MSCI EAFE Value Index 0.1%

Value ($000) $3,983 Shares 55,780 Est. Cost $63.48 Unrealized —

IBB iShares Nasdaq Biotechnology I 0.0%

Value ($000) $1,548 Shares 9,175 Est. Cost $137.35 Unrealized —

ASML ASML Holding NV NY Registry Sh 0.0%

Value ($000) $2,381 Shares 2,225 Est. Cost $806.22 Unrealized —

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $960 Shares 5,906 Est. Cost $75.10 Unrealized +148.2%

EPD Enterprise Products LP 0.1%

Value ($000) $6,850 Shares 213,660 Est. Cost $47.78 Unrealized —

AVAV AeroVironment Inc 0.0%

Value ($000) $524 Shares 2,167 Est. Cost $169.27 Unrealized +85.7%

TSCO Tractor Supply Company 0.0%

Value ($000) $1,065 Shares 21,296 Est. Cost $48.05 Unrealized +11.8%

JBHT Hunt JB Transport Services 0.0%

Value ($000) $470 Shares 2,417 Est. Cost $183.14 Unrealized -6.4%

IVE iShares S&P 500 Value Index 0.1%

Value ($000) $7,843 Shares 36,984 Est. Cost $156.07 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $1,160 Shares 35,122 Est. Cost $15.09 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value ($000) $940 Shares 4,204 Est. Cost $205.32 Unrealized +9.7%

CVS CVS Health Corp 0.0%

Value ($000) $2,355 Shares 29,678 Est. Cost $67.54 Unrealized +16.5%

PHM Pultegroup Inc. 0.0%

Value ($000) $868 Shares 7,405 Est. Cost $40.52 Unrealized +202.2%

EW Edwards Lifesciences 0.0%

Value ($000) $1,209 Shares 14,179 Est. Cost $101.71 Unrealized -19.3%

TRI Thomson Reuters Corporation 0.0%

Value ($000) $551 Shares 4,178 Est. Cost $122.38 Unrealized +15.3%

RSG Republic Services 0.0%

Value ($000) $1,185 Shares 5,591 Est. Cost $120.30 Unrealized +78.4%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $349 Shares 452 Est. Cost $585.99 Unrealized +15.8%

VEU Vanguard FTSE All-World Ex-US 0.0%

Value ($000) $3,094 Shares 42,065 Est. Cost $61.50 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $402 Shares 18,043 Est. Cost $11.54 Unrealized +118.9%

KEY KeyCorp 0.0%

Value ($000) $912 Shares 44,200 Est. Cost $14.37 Unrealized +28.6%

ROP Roper Industries Inc 0.0%

Value ($000) $697 Shares 1,565 Est. Cost $454.47 Unrealized +1.7%

J Jacobs Solutions Inc 0.0%

Value ($000) $618 Shares 4,665 Est. Cost $106.57 Unrealized +37.4%

NUE Nucor 0.0%

Value ($000) $480 Shares 2,945 Est. Cost $128.65 Unrealized +16.4%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $1,589 Shares 5,414 Est. Cost $182.19 Unrealized +58.3%

PGR Progressive 0.0%

Value ($000) $905 Shares 3,975 Est. Cost $88.12 Unrealized +141.0%

ULTA Ulta Salon Cosmetics and Fragr 0.0%

Value ($000) $742 Shares 1,226 Est. Cost $383.25 Unrealized +43.4%

HCA HCA Holdings Inc 0.0%

Value ($000) $820 Shares 1,757 Est. Cost $338.92 Unrealized +36.8%

KLAC Kla Corp 0.0%

Value ($000) $570 Shares 469 Est. Cost $748.55 Unrealized +56.6%

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $4,748 Shares 176,432 Est. Cost $27.01 Unrealized —

CLS Celestica Inc 0.0%

Value ($000) $384 Shares 1,300 Est. Cost $106.30 Unrealized +183.5%

DOV Dover Corp 0.0%

Value ($000) $454 Shares 2,325 Est. Cost $134.43 Unrealized +35.3%

NDAQ Nasdaq Inc 0.0%

Value ($000) $688 Shares 7,085 Est. Cost $56.56 Unrealized +58.7%

IWF iShares Tr Russell 1000 Growth 0.3%

Value ($000) $21,946 Shares 46,368 Est. Cost $277.30 Unrealized —

WRB WR Berkley Corporation 0.0%

Value ($000) $655 Shares 9,335 Est. Cost $36.21 Unrealized +100.9%

MCD McDonalds 0.8%

Value ($000) $51,782 Shares 169,428 Est. Cost $99.77 Unrealized +205.8%

ES Eversource Energy 0.0%

Value ($000) $977 Shares 14,516 Est. Cost $65.47 Unrealized +6.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $563 Shares 6,266 Est. Cost $104.34 Unrealized -9.4%

ARKW ARK Next Generation Internet E 0.0%

Value ($000) $304 Shares 2,058 Est. Cost $147.65 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value ($000) $820 Shares 3,675 Est. Cost $166.46 Unrealized +36.5%

XEL XCEL Energy 0.0%

Value ($000) $591 Shares 8,001 Est. Cost $41.76 Unrealized +87.5%

PM Philip Morris International 0.1%

Value ($000) $3,837 Shares 23,921 Est. Cost $67.37 Unrealized +128.0%

VVV Valvoline Inc 0.0%

Value ($000) $224 Shares 7,712 Est. Cost $31.10 Unrealized +3.2%

NDSN Nordson Corp 0.0%

Value ($000) $841 Shares 3,496 Est. Cost $222.43 Unrealized +5.3%

FICO Fair Isaac Corp 0.0%

Value ($000) $406 Shares 240 Est. Cost $933.82 Unrealized +84.3%

RPM RPM International Inc 0.0%

Value ($000) $347 Shares 3,341 Est. Cost $56.55 Unrealized +91.4%

AI C3.AI Inc Cl A 0.0%

Value ($000) $161 Shares 11,912 Est. Cost $20.88 Unrealized -23.6%

XLF Financial Select Sectors SPDR 0.0%

Value ($000) $2,974 Shares 54,306 Est. Cost $35.30 Unrealized —

MORN Morningstar Inc 0.0%

Value ($000) $656 Shares 3,021 Est. Cost $68.45 Unrealized +216.4%

AFL AFLAC 0.0%

Value ($000) $2,191 Shares 19,869 Est. Cost $59.46 Unrealized +84.7%

BAX Baxter International 0.0%

Value ($000) $230 Shares 12,050 Est. Cost $53.56 Unrealized -62.7%

CME CME Group Inc 0.1%

Value ($000) $4,707 Shares 17,238 Est. Cost $42.73 Unrealized +533.6%

IGV iShares North America Tech 0.0%

Value ($000) $431 Shares 4,075 Est. Cost $101.63 Unrealized —

HSY Hershey Co 0.0%

Value ($000) $1,602 Shares 8,804 Est. Cost $182.36 Unrealized -0.1%

STRL Sterling Construction Co Inc 0.0%

Value ($000) $350 Shares 1,142 Est. Cost $283.87 Unrealized +21.4%

TM Toyota Motor 0.0%

Value ($000) $331 Shares 1,548 Est. Cost $175.98 Unrealized —

LNC Lincoln National 0.0%

Value ($000) $356 Shares 8,000 Est. Cost $18.69 Unrealized +120.3%

COR Cencora Inc 0.0%

Value ($000) $435 Shares 1,288 Est. Cost $226.47 Unrealized +50.4%

SJM Smucker 0.0%

Value ($000) $278 Shares 2,846 Est. Cost $80.21 Unrealized +28.2%

GUNR Flexshares Global Upstream 0.0%

Value ($000) $724 Shares 15,800 Est. Cost $40.11 Unrealized —

XYZ Block Inc Class A 0.0%

Value ($000) $295 Shares 4,533 Est. Cost $140.23 Unrealized -50.8%

ADSK Autodesk 0.0%

Value ($000) $455 Shares 1,537 Est. Cost $203.24 Unrealized +48.9%

WMB Williams Cos 0.0%

Value ($000) $588 Shares 9,780 Est. Cost $28.60 Unrealized +110.0%

IXJ iShares S&P Global Healthcare 0.0%

Value ($000) $319 Shares 3,272 Est. Cost $87.55 Unrealized —

F Ford Motor 0.0%

Value ($000) $299 Shares 22,824 Est. Cost $9.87 Unrealized +30.0%

IGM Ishares S&P NA Technology Sect 0.0%

Value ($000) $1,115 Shares 8,635 Est. Cost $132.43 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value ($000) $260 Shares 668 Est. Cost $282.18 Unrealized +33.0%

DGX Quest Diagnostics 0.0%

Value ($000) $256 Shares 1,478 Est. Cost $62.67 Unrealized +190.5%

PEG Public Service Enterprise 0.0%

Value ($000) $633 Shares 7,887 Est. Cost $42.59 Unrealized +90.4%

SHEL Shell Plc ADR 0.0%

Value ($000) $829 Shares 11,278 Est. Cost $59.02 Unrealized —

ALLE Allegion PLC 0.0%

Value ($000) $201 Shares 1,260 Est. Cost $165.14 Unrealized +0.9%

SCHW The Charles Schwab Corp 0.0%

Value ($000) $435 Shares 4,352 Est. Cost $57.16 Unrealized +65.7%

PRU Prudential Financial Inc 0.0%

Value ($000) $290 Shares 2,568 Est. Cost $90.34 Unrealized +17.9%

MTB M&T Bank 0.0%

Value ($000) $2,123 Shares 10,539 Est. Cost $162.35 Unrealized +17.1%

ESGV Vanguard ESG US Stock ETF 0.0%

Value ($000) $971 Shares 8,024 Est. Cost $82.25 Unrealized —

OEF iShares Tr S&P 100 Index 0.0%

Value ($000) $655 Shares 1,909 Est. Cost $240.50 Unrealized —

MCK McKesson 0.0%

Value ($000) $284 Shares 346 Est. Cost $615.89 Unrealized +32.4%

GGG Graco Inc 0.0%

Value ($000) $450 Shares 5,488 Est. Cost $68.40 Unrealized +19.8%

PNR Pentair Plc 0.0%

Value ($000) $247 Shares 2,375 Est. Cost $84.45 Unrealized +26.4%

— Palantir Technologies 0.0%

Value ($000) $770 Shares 4,333 Est. Cost $140.52 Unrealized —

DVY iShares DJ Select Dividend Ind 0.0%

Value ($000) $1,146 Shares 8,117 Est. Cost $125.59 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $626 Shares 3,279 Est. Cost $151.62 Unrealized —

ADM Archer-Daniels-Midland 0.0%

Value ($000) $369 Shares 6,410 Est. Cost $47.57 Unrealized +25.0%

IR Ingersoll Rand Inc 0.0%

Value ($000) $359 Shares 4,536 Est. Cost $50.03 Unrealized +57.8%

VGT Vanguard Information Techology 0.0%

Value ($000) $3,025 Shares 4,013 Est. Cost $119.23 Unrealized —

EMR Emerson Electric 0.1%

Value ($000) $4,251 Shares 32,029 Est. Cost $52.98 Unrealized +149.8%

EGP EastGroup Properties Inc REIT 0.0%

Value ($000) $259 Shares 1,455 Est. Cost $137.84 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value ($000) $376 Shares 4,009 Est. Cost $113.16 Unrealized —

L Loews Corp 0.0%

Value ($000) $271 Shares 2,574 Est. Cost $87.62 Unrealized +17.8%

IYW iShares Dow Jones US Technolog 0.0%

Value ($000) $649 Shares 3,250 Est. Cost $110.73 Unrealized —

IUSV iShares Core S&P U.S. Value 0.0%

Value ($000) $485 Shares 4,728 Est. Cost $70.79 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $729 Shares 1,494 Est. Cost $341.08 Unrealized —

CMS CMS Energy 0.0%

Value ($000) $206 Shares 2,950 Est. Cost $68.05 Unrealized +6.5%

AEE Ameren Corp 0.0%

Value ($000) $240 Shares 2,400 Est. Cost $98.57 Unrealized +3.5%

VT Vanguard Total World Stock 0.0%

Value ($000) $411 Shares 2,916 Est. Cost $116.17 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $244 Shares 3,094 Est. Cost $59.21 Unrealized +33.3%

ET Energy Transfer LP 0.0%

Value ($000) $229 Shares 13,885 Est. Cost $14.47 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value ($000) $288 Shares 1,763 Est. Cost $125.95 Unrealized +28.0%

SCHA Schwab US Small-Cap ETF 0.0%

Value ($000) $442 Shares 15,510 Est. Cost $25.30 Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value ($000) $273 Shares 15,695 Est. Cost $23.38 Unrealized —

ARCC Ares Capital Corporation 0.0%

Value ($000) $879 Shares 43,457 Est. Cost $19.97 Unrealized -0.9%

MSCI MSCI Inc 0.0%

Value ($000) $579 Shares 1,010 Est. Cost $489.59 Unrealized +14.4%

VNQ Vanguard REIT Index ETF 0.0%

Value ($000) $323 Shares 3,649 Est. Cost $82.35 Unrealized —

IJJ iShares S&P MidCap 400 Value I 0.0%

Value ($000) $523 Shares 3,978 Est. Cost $111.07 Unrealized —

CR Crane Co 0.0%

Value ($000) $2,349 Shares 12,736 Est. Cost $109.16 Unrealized +69.8%

FTCS First Trust Capital Strength 0.0%

Value ($000) $414 Shares 4,473 Est. Cost $90.89 Unrealized —

GATX GATX Corp 0.0%

Value ($000) $233 Shares 1,375 Est. Cost $146.33 Unrealized +12.3%

EQWL Invesco S&P 100 Equal Weight 0.0%

Value ($000) $236 Shares 1,996 Est. Cost $102.32 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value ($000) $1,392 Shares 13,601 Est. Cost $85.77 Unrealized +19.1%

NTRS Northern Trust Corp 0.0%

Value ($000) $628 Shares 4,595 Est. Cost $45.91 Unrealized +184.8%

IWO iShares TR Russell 2000 Growth 0.0%

Value ($000) $742 Shares 2,297 Est. Cost $243.92 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value ($000) $270 Shares 857 Est. Cost $263.78 Unrealized —

MCHP Microchip Technology 0.0%

Value ($000) $416 Shares 6,533 Est. Cost $51.57 Unrealized +19.0%

MDT Medtronic PLC 0.0%

Value ($000) $2,542 Shares 26,466 Est. Cost $88.16 Unrealized +10.2%

YUM Yum Brands Inc 0.0%

Value ($000) $1,177 Shares 7,779 Est. Cost $87.77 Unrealized +68.2%

EA Electronic Arts 0.0%

Value ($000) $398 Shares 1,947 Est. Cost $99.44 Unrealized +102.9%

IWN iShares Russell 2000 Value Ind 0.0%

Value ($000) $238 Shares 1,314 Est. Cost $176.81 Unrealized —

EMN Eastman Chemical 0.0%

Value ($000) $335 Shares 5,244 Est. Cost $95.42 Unrealized -36.1%

CLH Clean Harbors 0.0%

Value ($000) $363 Shares 1,549 Est. Cost $107.08 Unrealized +113.4%

IJK iShares S&P Midcap 400 Growth 0.0%

Value ($000) $319 Shares 3,296 Est. Cost $80.58 Unrealized —

VOE Vanguard Mid-Cap Value 0.0%

Value ($000) $204 Shares 1,150 Est. Cost $157.47 Unrealized —

IWS iShares Russell Midcap Value I 0.0%

Value ($000) $1,308 Shares 9,276 Est. Cost $121.16 Unrealized —

ED Consolidated Edison 0.0%

Value ($000) $210 Shares 2,118 Est. Cost $82.45 Unrealized +19.8%

JEPQ JP Morgan Nasdaq Eqt Prm Inc E 0.0%

Value ($000) $903 Shares 15,537 Est. Cost $54.40 Unrealized —

XLP Sector SPDR TR Con Stpls of Be 0.0%

Value ($000) $232 Shares 2,986 Est. Cost $76.49 Unrealized —

WES Western Midstream Partners LP 0.0%

Value ($000) $237 Shares 5,993 Est. Cost $39.57 Unrealized —

EFG iShares TR MSCI EAFE Growth In 0.0%

Value ($000) $954 Shares 8,373 Est. Cost $112.00 Unrealized —

CFR Cullen/Frost Bankers 0.0%

Value ($000) $624 Shares 4,925 Est. Cost $65.83 Unrealized +89.6%

SCHC Schwab International Small Cap 0.0%

Value ($000) $308 Shares 6,756 Est. Cost $35.58 Unrealized —

CGTX Cognition Therapeutics Inc 0.0%

Value ($000) $16 Shares 11,722 Est. Cost $0.59 Unrealized +176.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	761,051	$368,059	5.4%	$49.96	+901.9%	com	594918104
AAPL	Apple Inc	1,088,075	$295,804	4.3%	$88.97	+201.6%	com	037833100
DHR	Danaher	526,768	$120,588	1.8%	$85.75	+156.0%	com	235851102
WWD	Woodward Inc	276,358	$83,549	1.2%	$178.98	+53.5%	com	980745103
HD	Home Depot	204,684	$70,432	1.0%	$115.83	+214.8%	com	437076102
AMZN	Amazon.com	899,094	$207,529	3.0%	$139.18	+64.4%	com	023135106
CAT	Caterpillar	107,186	$61,404	0.9%	$89.89	+518.0%	com	149123101
ADI	Analog Devices Inc	344,053	$93,307	1.4%	$171.70	+46.0%	com	032654105
COST	Costco	126,838	$109,377	1.6%	$469.28	+93.0%	com	22160K105
RBC	RBC Bearings Inc	135,636	$60,823	0.9%	$236.17	+79.3%	com	75524B104
JNJ	Johnson & Johnson	338,681	$70,090	1.0%	$84.66	+132.7%	com	478160104
ABT	Abbott Labs	834,876	$104,602	1.5%	$80.63	+57.9%	com	002824100
MRK	Merck	288,984	$30,418	0.4%	$36.40	+156.2%	com	58933Y105
AXP	American Express	136,017	$50,319	0.7%	$82.88	+330.7%	com	025816109
CSCO	Cisco Systems	566,679	$43,651	0.6%	$25.93	+184.6%	com	17275R102
WMT	Walmart	513,816	$57,244	0.8%	$77.94	+37.5%	com	931142103
NOC	Northrop Grumman	92,986	$53,021	0.8%	$331.80	+74.4%	com	666807102
JPM	J P Morgan Chase	978,872	$315,412	4.6%	$58.74	+426.9%	com	46625H100
IDXX	IDEXX Labs	104,693	$70,828	1.0%	$438.92	+55.2%	com	45168D104
AMAT	Applied Materials	63,234	$16,250	0.2%	$123.27	+94.3%	com	038222105
GE	GE Aerospace	293,264	$90,334	1.3%	$191.66	+56.9%	com	369604301
PH	Parker-Hannifin	18,102	$15,911	0.2%	$332.90	+145.7%	com	701094104
DE	Deere	176,052	$81,964	1.2%	$163.58	+185.9%	com	244199105
O	Realty Income Corp	289,682	$16,329	0.2%	$42.04	+36.4%	com	756109104
BAC	Bank of America	294,183	$16,180	0.2%	$26.69	+97.4%	com	060505104
COP	Conoco Phillips	627,507	$58,741	0.9%	$50.48	+78.3%	com	20825C104
CRWD	CrowdStrike Holdings	40,445	$18,959	0.3%	$242.12	+110.3%	com	22788C105
AXGN	Axogen Inc	62,186	$2,035	0.0%	$11.17	+120.2%	com	05463X106
FNV	Franco Nevada Corp	63,204	$13,101	0.2%	$144.30	+40.5%	com	351858105
PEP	Pepsico	438,322	$62,908	0.9%	$79.95	+82.5%	com	713448108
ECL	Ecolab	60,611	$15,911	0.2%	$139.54	+90.4%	com	278865100
NVDA	Nvidia Corp	570,909	$106,475	1.6%	$96.37	+93.1%	com	67066G104
UNP	Union Pacific	179,476	$41,516	0.6%	$146.64	+55.0%	com	907818108
AMGN	Amgen	14,483	$4,741	0.1%	$189.42	+66.8%	com	031162100
BK	Bank of New York Mellon	96,309	$11,181	0.2%	$39.23	+181.7%	com	064058100
IAU	iShares Gold Trust	67,431	$5,473	0.1%	$36.56	—	com	464285204
WFC	Wells Fargo	64,171	$5,981	0.1%	$37.60	+130.4%	com	949746101
CVX	Chevron Corp	301,216	$45,908	0.7%	$98.75	+53.3%	com	166764100
NEE	NextEra Energy	102,888	$8,260	0.1%	$63.49	+30.0%	com	65339F101
FROG	JFrog Ltd	34,131	$2,132	0.0%	$39.11	+45.4%	com	M6191J100
TRV	The Travelers Companies Inc	38,192	$11,078	0.2%	$88.51	+217.0%	com	89417E109
APG	APi Group Corporation	103,073	$3,944	0.1%	$27.86	+32.7%	com	00187Y100
FDX	FedEx Corporation	7,824	$2,260	0.0%	$228.26	+14.6%	com	31428X106
ROST	Ross Stores	13,746	$2,476	0.0%	$62.81	+165.2%	com	778296103
TDY	Teledyne Technologies	5,294	$2,704	0.0%	$407.76	+29.2%	com	879360105
MA	Mastercard Inc Cl A	137,687	$78,603	1.2%	$124.13	+350.3%	com	57636Q104
BMY	Bristol-Myers Squibb	38,470	$2,075	0.0%	$42.70	+11.3%	com	110122108
FCX	Freeport McMoRan	29,234	$1,485	0.0%	$38.60	+12.2%	com	35671D857
NI	Nisource	211,400	$8,828	0.1%	$7.81	+445.9%	com	65473P105
MS	Morgan Stanley	17,412	$3,091	0.0%	$74.86	+122.4%	com	617446448
IWB	iShares Russell 1000 Index	39,558	$14,773	0.2%	$228.34	—	com	464287622
SPOT	Spotify Technology	2,291	$1,330	0.0%	$181.98	+243.5%	com	L8681T102
LH	Labcorp Holdings Inc	7,769	$1,949	0.0%	$217.56	+21.9%	com	504922105
MTD	Mettler-Toledo International	1,639	$2,285	0.0%	$1157.69	+20.6%	com	592688105
TPR	Tapestry Inc	18,037	$2,305	0.0%	$32.95	+246.1%	com	876030107
CI	CIGNA Corp	19,879	$5,471	0.1%	$198.22	+40.9%	com	125523100
CMI	Cummins Inc	2,918	$1,489	0.0%	$216.10	+115.8%	com	231021106
FTI	TechnipFMC PLC	48,132	$2,145	0.0%	$36.52	+15.6%	com	G87110105
BLK	BlackRock Inc	2,565	$2,745	0.0%	$979.42	+11.2%	com	09290D101
—	REGENXBIO Inc	50,349	$725	0.0%	$8.21	—	com	75901b107
CLPT	ClearPoint Neuro	28,670	$392	0.0%	$12.95	+43.1%	com	18507C103
NSC	Norfolk Southern	19,949	$5,760	0.1%	$74.38	+288.0%	com	655844108
SSNC	SS & C Technologies	208,667	$18,242	0.3%	$49.19	+73.4%	com	78467J100
EFV	iShares MSCI EAFE Value Index	55,780	$3,983	0.1%	$63.48	—	com	464288877
IBB	iShares Nasdaq Biotechnology I	9,175	$1,548	0.0%	$137.35	—	com	464287556
ASML	ASML Holding NV NY Registry Sh	2,225	$2,381	0.0%	$806.22	—	com	N07059210
MPC	Marathon Petroleum Corporation	5,906	$960	0.0%	$75.10	+148.2%	com	56585A102
EPD	Enterprise Products LP	213,660	$6,850	0.1%	$47.78	—	com	293792107
AVAV	AeroVironment Inc	2,167	$524	0.0%	$169.27	+85.7%	com	008073108
TSCO	Tractor Supply Company	21,296	$1,065	0.0%	$48.05	+11.8%	com	892356106
JBHT	Hunt JB Transport Services	2,417	$470	0.0%	$183.14	-6.4%	com	445658107
IVE	iShares S&P 500 Value Index	36,984	$7,843	0.1%	$156.07	—	com	464287408
PHYS	Sprott Physical Gold Trust	35,122	$1,160	0.0%	$15.09	—	com	85207H104
VRSK	Verisk Analytics Inc	4,204	$940	0.0%	$205.32	+9.7%	com	92345Y106
CVS	CVS Health Corp	29,678	$2,355	0.0%	$67.54	+16.5%	com	126650100
PHM	Pultegroup Inc.	7,405	$868	0.0%	$40.52	+202.2%	com	745867101
EW	Edwards Lifesciences	14,179	$1,209	0.0%	$101.71	-19.3%	com	28176E108
TRI	Thomson Reuters Corporation	4,178	$551	0.0%	$122.38	+15.3%	com	884903808
RSG	Republic Services	5,591	$1,185	0.0%	$120.30	+78.4%	com	760759100
REGN	Regeneron Pharmaceuticals Inc	452	$349	0.0%	$585.99	+15.8%	com	75886F107
VEU	Vanguard FTSE All-World Ex-US	42,065	$3,094	0.0%	$61.50	—	com	922042775
HPQ	HP Inc	18,043	$402	0.0%	$11.54	+118.9%	com	40434L105
KEY	KeyCorp	44,200	$912	0.0%	$14.37	+28.6%	com	493267108
ROP	Roper Industries Inc	1,565	$697	0.0%	$454.47	+1.7%	com	776696106
J	Jacobs Solutions Inc	4,665	$618	0.0%	$106.57	+37.4%	com	46982L108
NUE	Nucor	2,945	$480	0.0%	$128.65	+16.4%	com	670346105
LHX	L3Harris Technologies Inc	5,414	$1,589	0.0%	$182.19	+58.3%	com	502431109
PGR	Progressive	3,975	$905	0.0%	$88.12	+141.0%	com	743315103
ULTA	Ulta Salon Cosmetics and Fragr	1,226	$742	0.0%	$383.25	+43.4%	com	90384S303
HCA	HCA Holdings Inc	1,757	$820	0.0%	$338.92	+36.8%	com	40412C101
KLAC	Kla Corp	469	$570	0.0%	$748.55	+56.6%	com	482480100
SCHX	Schwab US Large Cap ETF	176,432	$4,748	0.1%	$27.01	—	com	808524201
CLS	Celestica Inc	1,300	$384	0.0%	$106.30	+183.5%	com	15101Q207
DOV	Dover Corp	2,325	$454	0.0%	$134.43	+35.3%	com	260003108
NDAQ	Nasdaq Inc	7,085	$688	0.0%	$56.56	+58.7%	com	631103108
IWF	iShares Tr Russell 1000 Growth	46,368	$21,946	0.3%	$277.30	—	com	464287614
WRB	WR Berkley Corporation	9,335	$655	0.0%	$36.21	+100.9%	com	084423102
MCD	McDonalds	169,428	$51,782	0.8%	$99.77	+205.8%	com	580135101
ES	Eversource Energy	14,516	$977	0.0%	$65.47	+6.2%	com	30040W108
ZBH	Zimmer Biomet Holdings Inc	6,266	$563	0.0%	$104.34	-9.4%	com	98956P102
ARKW	ARK Next Generation Internet E	2,058	$304	0.0%	$147.65	—	com	00214Q401
BR	Broadridge Financial Solutions	3,675	$820	0.0%	$166.46	+36.5%	com	11133T103
XEL	XCEL Energy	8,001	$591	0.0%	$41.76	+87.5%	com	98389B100
PM	Philip Morris International	23,921	$3,837	0.1%	$67.37	+128.0%	com	718172109
VVV	Valvoline Inc	7,712	$224	0.0%	$31.10	+3.2%	com	92047W101
NDSN	Nordson Corp	3,496	$841	0.0%	$222.43	+5.3%	com	655663102
FICO	Fair Isaac Corp	240	$406	0.0%	$933.82	+84.3%	com	303250104
RPM	RPM International Inc	3,341	$347	0.0%	$56.55	+91.4%	com	749685103
AI	C3.AI Inc Cl A	11,912	$161	0.0%	$20.88	-23.6%	com	12468P104
XLF	Financial Select Sectors SPDR	54,306	$2,974	0.0%	$35.30	—	com	81369Y605
MORN	Morningstar Inc	3,021	$656	0.0%	$68.45	+216.4%	com	617700109
AFL	AFLAC	19,869	$2,191	0.0%	$59.46	+84.7%	com	001055102
BAX	Baxter International	12,050	$230	0.0%	$53.56	-62.7%	com	071813109
CME	CME Group Inc	17,238	$4,707	0.1%	$42.73	+533.6%	com	12572Q105
IGV	iShares North America Tech	4,075	$431	0.0%	$101.63	—	com	464287515
HSY	Hershey Co	8,804	$1,602	0.0%	$182.36	-0.1%	com	427866108
STRL	Sterling Construction Co Inc	1,142	$350	0.0%	$283.87	+21.4%	com	859241101
TM	Toyota Motor	1,548	$331	0.0%	$175.98	—	com	892331307
LNC	Lincoln National	8,000	$356	0.0%	$18.69	+120.3%	com	534187109
COR	Cencora Inc	1,288	$435	0.0%	$226.47	+50.4%	com	03073E105
SJM	Smucker	2,846	$278	0.0%	$80.21	+28.2%	com	832696405
GUNR	Flexshares Global Upstream	15,800	$724	0.0%	$40.11	—	com	33939L407
XYZ	Block Inc Class A	4,533	$295	0.0%	$140.23	-50.8%	com	852234103
ADSK	Autodesk	1,537	$455	0.0%	$203.24	+48.9%	com	052769106
WMB	Williams Cos	9,780	$588	0.0%	$28.60	+110.0%	com	969457100
IXJ	iShares S&P Global Healthcare	3,272	$319	0.0%	$87.55	—	com	464287325
F	Ford Motor	22,824	$299	0.0%	$9.87	+30.0%	com	345370860
IGM	Ishares S&P NA Technology Sect	8,635	$1,115	0.0%	$132.43	—	com	464287549
ROK	Rockwell Automation Inc	668	$260	0.0%	$282.18	+33.0%	com	773903109
DGX	Quest Diagnostics	1,478	$256	0.0%	$62.67	+190.5%	com	74834L100
PEG	Public Service Enterprise	7,887	$633	0.0%	$42.59	+90.4%	com	744573106
SHEL	Shell Plc ADR	11,278	$829	0.0%	$59.02	—	com	780259305
ALLE	Allegion PLC	1,260	$201	0.0%	$165.14	+0.9%	com	G0176J109
SCHW	The Charles Schwab Corp	4,352	$435	0.0%	$57.16	+65.7%	com	808513105
PRU	Prudential Financial Inc	2,568	$290	0.0%	$90.34	+17.9%	com	744320102
MTB	M&T Bank	10,539	$2,123	0.0%	$162.35	+17.1%	com	55261F104
ESGV	Vanguard ESG US Stock ETF	8,024	$971	0.0%	$82.25	—	com	921910733
OEF	iShares Tr S&P 100 Index	1,909	$655	0.0%	$240.50	—	com	464287101
MCK	McKesson	346	$284	0.0%	$615.89	+32.4%	com	58155Q103
GGG	Graco Inc	5,488	$450	0.0%	$68.40	+19.8%	com	384109104
PNR	Pentair Plc	2,375	$247	0.0%	$84.45	+26.4%	com	G7S00T104
—	Palantir Technologies	4,333	$770	0.0%	$140.52	—	com	69608a108
DVY	iShares DJ Select Dividend Ind	8,117	$1,146	0.0%	$125.59	—	com	464287168
VTV	Vanguard Value ETF	3,279	$626	0.0%	$151.62	—	com	922908744
ADM	Archer-Daniels-Midland	6,410	$369	0.0%	$47.57	+25.0%	com	039483102
IR	Ingersoll Rand Inc	4,536	$359	0.0%	$50.03	+57.8%	com	45687V106
VGT	Vanguard Information Techology	4,013	$3,025	0.0%	$119.23	—	com	92204A702
EMR	Emerson Electric	32,029	$4,251	0.1%	$52.98	+149.8%	com	291011104
EGP	EastGroup Properties Inc REIT	1,455	$259	0.0%	$137.84	—	com	277276101
IYR	iShares US Real Estate ETF	4,009	$376	0.0%	$113.16	—	com	464287739
L	Loews Corp	2,574	$271	0.0%	$87.62	+17.8%	com	540424108
IYW	iShares Dow Jones US Technolog	3,250	$649	0.0%	$110.73	—	com	464287721
IUSV	iShares Core S&P U.S. Value	4,728	$485	0.0%	$70.79	—	com	464287663
VUG	Vanguard Growth ETF	1,494	$729	0.0%	$341.08	—	com	922908736
CMS	CMS Energy	2,950	$206	0.0%	$68.05	+6.5%	com	125896100
AEE	Ameren Corp	2,400	$240	0.0%	$98.57	+3.5%	com	023608102
VT	Vanguard Total World Stock	2,916	$411	0.0%	$116.17	—	com	922042742
MET	Metlife Inc	3,094	$244	0.0%	$59.21	+33.3%	com	59156R108
ET	Energy Transfer LP	13,885	$229	0.0%	$14.47	—	com	29273V100
CINF	Cincinnati Financial Corp	1,763	$288	0.0%	$125.95	+28.0%	com	172062101
SCHA	Schwab US Small-Cap ETF	15,510	$442	0.0%	$25.30	—	com	808524607
BNL	Broadstone Net Lease Inc	15,695	$273	0.0%	$23.38	—	com	11135E203
ARCC	Ares Capital Corporation	43,457	$879	0.0%	$19.97	-0.9%	com	04010L103
MSCI	MSCI Inc	1,010	$579	0.0%	$489.59	+14.4%	com	55354G100
VNQ	Vanguard REIT Index ETF	3,649	$323	0.0%	$82.35	—	com	922908553
IJJ	iShares S&P MidCap 400 Value I	3,978	$523	0.0%	$111.07	—	com	464287705
CR	Crane Co	12,736	$2,349	0.0%	$109.16	+69.8%	com	224408104
FTCS	First Trust Capital Strength	4,473	$414	0.0%	$90.89	—	com	33733E104
GATX	GATX Corp	1,375	$233	0.0%	$146.33	+12.3%	com	361448103
EQWL	Invesco S&P 100 Equal Weight	1,996	$236	0.0%	$102.32	—	com	46137V449
TROW	Price T Rowe Group Inc	13,601	$1,392	0.0%	$85.77	+19.1%	com	74144T108
NTRS	Northern Trust Corp	4,595	$628	0.0%	$45.91	+184.8%	com	665859104
IWO	iShares TR Russell 2000 Growth	2,297	$742	0.0%	$243.92	—	com	464287648
VV	Vanguard Large Cap ETF	857	$270	0.0%	$263.78	—	com	922908637
MCHP	Microchip Technology	6,533	$416	0.0%	$51.57	+19.0%	com	595017104
MDT	Medtronic PLC	26,466	$2,542	0.0%	$88.16	+10.2%	com	G5960L103
YUM	Yum Brands Inc	7,779	$1,177	0.0%	$87.77	+68.2%	com	988498101
EA	Electronic Arts	1,947	$398	0.0%	$99.44	+102.9%	com	285512109
IWN	iShares Russell 2000 Value Ind	1,314	$238	0.0%	$176.81	—	com	464287630
EMN	Eastman Chemical	5,244	$335	0.0%	$95.42	-36.1%	com	277432100
CLH	Clean Harbors	1,549	$363	0.0%	$107.08	+113.4%	com	184496107
IJK	iShares S&P Midcap 400 Growth	3,296	$319	0.0%	$80.58	—	com	464287606
VOE	Vanguard Mid-Cap Value	1,150	$204	0.0%	$157.47	—	com	922908512
IWS	iShares Russell Midcap Value I	9,276	$1,308	0.0%	$121.16	—	com	464287473
ED	Consolidated Edison	2,118	$210	0.0%	$82.45	+19.8%	com	209115104
JEPQ	JP Morgan Nasdaq Eqt Prm Inc E	15,537	$903	0.0%	$54.40	—	com	46654Q203
XLP	Sector SPDR TR Con Stpls of Be	2,986	$232	0.0%	$76.49	—	com	81369Y308
WES	Western Midstream Partners LP	5,993	$237	0.0%	$39.57	—	com	958669103
EFG	iShares TR MSCI EAFE Growth In	8,373	$954	0.0%	$112.00	—	com	464288885
CFR	Cullen/Frost Bankers	4,925	$624	0.0%	$65.83	+89.6%	com	229899109
SCHC	Schwab International Small Cap	6,756	$308	0.0%	$35.58	—	com	808524888
CGTX	Cognition Therapeutics Inc	11,722	$16	0.0%	$0.59	+176.2%	com	19243B102