| ADOBE INC COM | Stock | $1.2M | 1.1% | 4,890 SH | |
| AKRE FOCUS ETF | ETF | $96K | 0.1% | 1,822 SH | |
| ALPHABET INC CAP STK CL A | Stock | $2.8M | 2.6% | 9,727 SH | |
| ALPHABET INC CAP STK CL C | Stock | $449K | 0.4% | 1,565 SH | |
| AMAZON COM INC COM | Stock | $236K | 0.2% | 1,132 SH | |
| AMEREN CORP COM | Stock | $199K | 0.2% | 1,814 SH | |
| AMERICAN EXPRESS CO COM | Stock | $533K | 0.5% | 1,763 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $153K | 0.1% | 1,125 SH | |
| AMPHENOL CORP CL A | Stock | $4.8M | 4.6% | 38,232 SH | |
| ANALOG DEVICES INC COM | Stock | $3.9M | 3.7% | 12,279 SH | |
| APPLE INC COM | Stock | $6.6M | 6.2% | 26,086 SH | |
| APPLIED MATLS INC COM | Stock | $9.9M | 9.4% | 29,045 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $2K | 0.0% | 475 SH | |
| BANK AMERICA CORP COM | Stock | $7K | 0.0% | 150 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.2M | 1.2% | 2,599 SH | |
| BLACKROCK INC COM | Stock | $2.1M | 1.9% | 2,145 SH | |
| BLACKSTONE INC COM | Stock | $199K | 0.2% | 1,733 SH | |
| BROADCOM INC COM | Stock | $4K | 0.0% | 14 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $716K | 0.7% | 16,104 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $4.7M | 4.4% | 116,503 SH | |
| CANADIAN NATL RY CO COM | Stock | $142K | 0.1% | 1,379 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $9K | 0.0% | 50 SH | |
| CARMAX INC COM | Stock | $1.8M | 1.7% | 44,469 SH | |
| CCM AFFORDABLE HOUSING MBS ETF | ETF | $20K | 0.0% | 1,155 SH | |
| CHEVRON CORPORATION COM | Stock | $31K | 0.0% | 150 SH | |
| CME GROUP INC COM | Stock | $238K | 0.2% | 807 SH | |
| COCA COLA CO COM | Stock | $137K | 0.1% | 1,800 SH | |
| COTERRA ENERGY INC COM | Stock | $3K | 0.0% | 75 SH | |
| DEXCOM INC COM | Stock | $13K | 0.0% | 200 SH | |
| DISNEY WALT CO COM | Stock | $1.6M | 1.5% | 16,289 SH | |
| DOW HLDGS INC COM | Stock | $300K | 0.3% | 7,194 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $1.3M | 1.2% | 28,848 SH | |
| EAST WEST BANCORP INC COM | Stock | $4.2M | 4.0% | 39,272 SH | |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | $25K | 0.0% | 2,400 SH | |
| EBAY INC. COM | Stock | $9K | 0.0% | 100 SH | |
| ELI LILLY & CO COM | Stock | $2K | 0.0% | 2 SH | |
| ENERGIZER HLDGS INC COM | Stock | $3K | 0.0% | 176 SH | |
| ENTERPRISE PRODS PARTNERS L P | Stock | $4K | 0.0% | 100 SH | |
| EVERPURE INC CL A | Stock | $17K | 0.0% | 280 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $2.3M | 2.2% | 16,210 SH | |
| FACTSET RESH SYS INC COM | Stock | $266K | 0.3% | 1,226 SH | |
| FASTENAL CO COM | Stock | $16K | 0.0% | 336 SH | |
| FIRSTCASH HOLDINGS INC COM | Stock | $2.6M | 2.5% | 13,892 SH | |
| HOME DEPOT INC COM | Stock | $7K | 0.0% | 20 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $603K | 0.6% | 2,317 SH | |
| INTEL CORP COM | Stock | $397 | 0.0% | 9 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $24K | 0.0% | 100 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $7K | 0.0% | 30 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.4M | 1.4% | 14,339 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $105K | 0.1% | 161 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $222K | 0.2% | 2,321 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $8K | 0.0% | 178 SH | |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $45K | 0.0% | 400 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $179K | 0.2% | 3,662 SH | |
| JOHNSON & JOHNSON COM | Stock | $2.1M | 2.0% | 8,684 SH | |
| JONES LANG LASALLE INC COM | Stock | $5.4M | 5.1% | 17,686 SH | |
| JPMORGAN CHASE & CO COM | Stock | $2.4M | 2.2% | 8,050 SH | |
| KLA CORP COM NEW | Stock | $3K | 0.0% | 2 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $2.6M | 2.4% | 10,423 SH | |
| M & T BK CORP COM | Stock | $57K | 0.1% | 275 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $5.2M | 4.9% | 10,314 SH | |
| MCDONALDS CORP COM | Stock | $2.4M | 2.3% | 7,734 SH | |
| MERCK & CO INC COM | Stock | $121K | 0.1% | 1,009 SH | |
| META PLATFORMS INC CL A | Stock | $2K | 0.0% | 4 SH | |
| MICRON TECHNOLOGY | Stock | $34K | 0.0% | 100 SH | |
| MICROSOFT CORP COM | Stock | $380K | 0.4% | 1,026 SH | |
| MONDELEZ INTL INC CL A | Stock | $55K | 0.1% | 950 SH | |
| MSCI INC COM | Stock | $2.0M | 1.9% | 3,765 SH | |
| NETFLIX COM INC | Stock | $58K | 0.1% | 600 SH | |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 2.3% | 26,244 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $55K | 0.1% | 363 SH | |
| NVIDIA CORPORATION COM | Stock | $13K | 0.0% | 76 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $515 | 0.0% | 12 SH | |
| OLD REP INTL CORP COM | Stock | $2.5M | 2.3% | 61,945 SH | |
| PAYPAL HLDGS INC COM | Stock | $4K | 0.0% | 90 SH | |
| PFIZER INC COM | Stock | $1.4M | 1.3% | 49,896 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $528K | 0.5% | 5,250 SH | |
| POWERSHARES QQQ TR | ETF | $3K | 0.0% | 5 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $1.7M | 1.6% | 14,516 SH | |
| RENOVORX INC COM NEW | Stock | $6K | 0.0% | 6,300 SH | |
| SALESFORCE INC COM | Stock | $19K | 0.0% | 100 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $15K | 0.0% | 522 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.4M | 1.3% | 11,899 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $620 | 0.0% | 13 SH | |
| STARBUCKS CORP COM | Stock | $183K | 0.2% | 2,044 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $31K | 0.0% | 500 SH | |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $111K | 0.1% | 865 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $37K | 0.0% | 800 SH | |
| STRYKER CORPORATION COM | Stock | $3.6M | 3.4% | 10,986 SH | |
| SYNOPSYS INC COM | Stock | $2.5M | 2.4% | 6,329 SH | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | $392 | 0.0% | 15 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $29K | 0.0% | 85 SH | |
| TEXAS INSTRS INC COM | Stock | $79K | 0.1% | 408 SH | |
| TRAVEL PLUS LEISURE CO COM | Stock | $3K | 0.0% | 49 SH | |
| VAIL RESORTS INC COM | Stock | $1.1M | 1.1% | 8,750 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $4K | 0.0% | 40 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $70K | 0.1% | 194 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.1M | 1.0% | 5,157 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $55K | 0.1% | 487 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $268K | 0.3% | 1,301 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $71K | 0.1% | 945 SH | |
| VANGUARD GROWTH ETF | ETF | $16K | 0.0% | 36 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $98K | 0.1% | 1,106 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $120K | 0.1% | 400 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $44K | 0.0% | 440 SH | |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $112K | 0.1% | 670 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $79K | 0.1% | 1,000 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $7K | 0.0% | 25 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $42K | 0.0% | 138 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $103K | 0.1% | 321 SH | |
| VANGUARD VALUE ETF | ETF | $37K | 0.0% | 187 SH | |
| VENTAS INC COM | REIT | $57K | 0.1% | 700 SH | |
| VERISK ANALYTICS INC COM | Stock | $2.5M | 2.4% | 13,292 SH | |
| VISA INC COM CL A | Stock | $168K | 0.2% | 555 SH | |
| WASTE MGMT INC DEL COM | Stock | $253K | 0.2% | 1,100 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $2.7M | 2.5% | 44,414 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $8K | 0.0% | 50 SH | |