| 3M Company | Com | $910K | 0.1% | 6,195 SH | |
| Abbott Laboratories | Com | $9.8M | 1.3% | 73,513 SH | |
| AbbVie Inc | Com | $8.9M | 1.2% | 42,460 SH | |
| Aberdeen Std Gold ETF | Com | $1.3M | 0.2% | 42,615 SH | |
| Accenture PLC-A | Com | $1.4M | 0.2% | 4,492 SH | |
| Adobe Systems Inc | Com | $1.4M | 0.2% | 3,574 SH | |
| ADR ArcelorMittal-NY reg | Com | $652K | 0.1% | 22,588 SH | |
| ADR AstraZeneca PLC- II Sp | Com | $560K | 0.1% | 7,616 SH | |
| ADR GSK PLC II SA | Com | $1.2M | 0.2% | 30,008 SH | |
| ADR Novartis AG- II Sp | Com | $2.1M | 0.3% | 19,145 SH | |
| ADR Shell PLC SA | Com | $783K | 0.1% | 10,688 SH | |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp | Com | $221K | 0.0% | 1,329 SH | |
| Advanced Micro Devices Inc | Com | $3.3M | 0.4% | 32,460 SH | |
| Agilent Technologies Inc | Com | $225K | 0.0% | 1,922 SH | |
| Agree Realty Corp | Com | $453K | 0.1% | 5,863 SH | |
| Air Products & Chemicals Inc | Com | $2.7M | 0.4% | 9,253 SH | |
| Allstate Corp | Com | $1.4M | 0.2% | 6,669 SH | |
| Ally Financial Inc | Com | $596K | 0.1% | 16,335 SH | |
| Alphabet Inc-A | Com | $17.6M | 2.3% | 113,548 SH | |
| Alphabet Inc-C | Com | $8.1M | 1.1% | 51,758 SH | |
| Altria Group Inc | Com | $1.4M | 0.2% | 23,753 SH | |
| Amazon.com Inc | Com | $16.8M | 2.2% | 88,141 SH | |
| American Electric Power Co Inc | Com | $2.1M | 0.3% | 19,013 SH | |
| American Express Co | Com | $3.2M | 0.4% | 11,786 SH | |
| American Tower Corp | Com | $1.9M | 0.2% | 8,518 SH | |
| American Water Works Co Inc | Com | $1.7M | 0.2% | 11,598 SH | |
| Amgen Inc | Com | $9.0M | 1.2% | 28,995 SH | |
| Analog Devices Inc | Com | $3.9M | 0.5% | 19,355 SH | |
| Apple Inc | Com | $60.4M | 8.0% | 271,700 SH | |
| Arthur J Gallagher & Co | Com | $4.6M | 0.6% | 13,389 SH | |
| AT&T Inc | Com | $3.9M | 0.5% | 137,446 SH | |
| Autolus Therapeutics PLC | Com | $56K | 0.0% | 36,265 SH | |
| Automatic Data Processing Inc | Com | $2.5M | 0.3% | 8,165 SH | |
| AutoZone Inc | Com | $423K | 0.1% | 111 SH | |
| Bank of America Corp | Com | $586K | 0.1% | 14,033 SH | |
| Bank of New York Mellon Corp | Com | $201K | 0.0% | 2,400 SH | |
| Bath & Body Works Inc | Com | $481K | 0.1% | 15,861 SH | |
| Baxter International Inc | Com | $357K | 0.0% | 10,420 SH | |
| Becton Dickinson & Co | Com | $365K | 0.0% | 1,593 SH | |
| Berkshire Hathaway Inc-A | Com | $1.6M | 0.2% | 2 SH | |
| Berkshire Hathaway Inc-B | Com | $2.3M | 0.3% | 4,231 SH | |
| Biogen Inc | Com | $310K | 0.0% | 2,264 SH | |
| BlackRock Inc | Com | $2.8M | 0.4% | 2,918 SH | |
| Blackstone Inc | Com | $3.3M | 0.4% | 23,552 SH | |
| Boeing Co/The | Com | $2.0M | 0.3% | 11,639 SH | |
| Booking Holdings Inc | Com | $2.3M | 0.3% | 505 SH | |
| Boston Scientific Corp | Com | $253K | 0.0% | 2,508 SH | |
| Bristol Myers Squibb | Com | $2.9M | 0.4% | 47,140 SH | |
| Broadcom Inc | Com | $3.7M | 0.5% | 21,838 SH | |
| Canadian Imperial Bank of Commerce | Com | $238K | 0.0% | 4,230 SH | |
| Cardinal Health Inc | Com | $236K | 0.0% | 1,715 SH | |
| CareTrust REIT Inc | Com | $1.0M | 0.1% | 36,568 SH | |
| Carrier Global Corp | Com | $1.2M | 0.2% | 19,687 SH | |
| Caterpillar Inc | Com | $3.8M | 0.5% | 11,491 SH | |
| CDW Corp | Com | $316K | 0.0% | 1,972 SH | |
| Cencora Inc | Com | $552K | 0.1% | 1,984 SH | |
| Charles Schwab Corp/The | Com | $675K | 0.1% | 8,620 SH | |
| Chevron Corp | Com | $12.0M | 1.6% | 71,992 SH | |
| Chipotle Mexican Grill Inc | Com | $1.0M | 0.1% | 20,137 SH | |
| Chubb Ltd | Com | $704K | 0.1% | 2,332 SH | |
| Cigna Corp | Com | $340K | 0.0% | 1,032 SH | |
| Cincinnati Financial Corp | Com | $1.5M | 0.2% | 10,138 SH | |
| Cisco Systems Inc | Com | $7.7M | 1.0% | 125,150 SH | |
| Citigroup Inc | Com | $1.3M | 0.2% | 17,873 SH | |
| Clorox Co | Com | $217K | 0.0% | 1,474 SH | |
| CME Group Inc | Com | $2.1M | 0.3% | 7,805 SH | |
| Coca-Cola Co/The | Com | $6.8M | 0.9% | 94,524 SH | |
| Cognizant Tech Solutions Corp-A | Com | $1.4M | 0.2% | 18,094 SH | |
| Colgate-Palmolive Company | Com | $1.7M | 0.2% | 18,085 SH | |
| Comcast Corp-A | Com | $3.0M | 0.4% | 80,096 SH | |
| ConocoPhillips Inc | Com | $764K | 0.1% | 7,279 SH | |
| Constellation Energy Corp | Com | $387K | 0.1% | 1,921 SH | |
| Corteva Inc | Com | $216K | 0.0% | 3,431 SH | |
| Costco Wholesale Corp | Com | $8.2M | 1.1% | 8,635 SH | |
| Coterra Energy Inc | Com | $329K | 0.0% | 11,378 SH | |
| Crown Castle Inc | Com | $1.4M | 0.2% | 13,062 SH | |
| Cummins Inc | Com | $378K | 0.1% | 1,206 SH | |
| CVS Health Corp | Com | $2.4M | 0.3% | 35,491 SH | |
| Danaher Corp | Com | $7.2M | 1.0% | 35,101 SH | |
| Darden Restaurants Inc | Com | $415K | 0.1% | 1,998 SH | |
| Deere & Co | Com | $10.2M | 1.3% | 21,664 SH | |
| Digital Realty Trust Inc | Com | $1.3M | 0.2% | 9,035 SH | |
| Disney Walt Co | Com | $4.6M | 0.6% | 46,268 SH | |
| Dominion Resources Inc/VA | Com | $1.2M | 0.2% | 21,422 SH | |
| Dover Corp | Com | $602K | 0.1% | 3,425 SH | |
| DTE Energy Co | Com | $226K | 0.0% | 1,636 SH | |
| Duke Energy Corp | Com | $4.3M | 0.6% | 34,953 SH | |
| DuPont de Nemours Inc | Com | $1.4M | 0.2% | 19,220 SH | |
| Eaton Corp PLC | Com | $4.5M | 0.6% | 16,446 SH | |
| Emerson Electric Company | Com | $1.9M | 0.3% | 17,562 SH | |
| Enbridge Inc | Com | $624K | 0.1% | 14,081 SH | |
| Entergy Corp | Com | $1.9M | 0.3% | 22,354 SH | |
| EOG Resources Inc | Com | $1.9M | 0.3% | 14,752 SH | |
| EPAM Systems Inc | Com | $631K | 0.1% | 3,739 SH | |
| EQT Corp | Com | $914K | 0.1% | 17,115 SH | |
| Everest Re Group Ltd | Com | $1.9M | 0.2% | 5,146 SH | |
| Exelon Corp | Com | $1.7M | 0.2% | 36,267 SH | |
| Extra Space Storage Inc | Com | $400K | 0.1% | 2,695 SH | |
| Exxon Mobil Corp | Com | $8.9M | 1.2% | 75,037 SH | |
| FedEx Corp | Com | $605K | 0.1% | 2,482 SH | |
| Fifth Third Bancorp | Com | $2.0M | 0.3% | 51,693 SH | |
| First Solar Inc | Com | $348K | 0.0% | 2,750 SH | |
| Fiserv Inc | Com | $387K | 0.1% | 1,752 SH | |
| Fortive Corp | Com | $689K | 0.1% | 9,417 SH | |
| Franco-Nevada Corp | Com | $945K | 0.1% | 6,000 SH | |
| Franklin Electric Co Inc | Com | $845K | 0.1% | 9,000 SH | |
| Freeport-McMoRan Copper & Gold Inc | Com | $838K | 0.1% | 22,121 SH | |
| GE Aerospace | Com | $919K | 0.1% | 4,592 SH | |
| GE Vernova Inc | Com | $318K | 0.0% | 1,043 SH | |
| General Dynamics Corp | Com | $4.1M | 0.5% | 15,077 SH | |
| General Mills Inc | Com | $1.8M | 0.2% | 29,291 SH | |
| Gilead Sciences Inc | Com | $1.6M | 0.2% | 14,150 SH | |
| Goldman Sachs Group Inc | Com | $1.1M | 0.1% | 1,936 SH | |
| Grainger W W Inc | Com | $1.2M | 0.2% | 1,206 SH | |
| Great Elm Group Inc | Com | $28K | 0.0% | 15,000 SH | |
| Halliburton Company | Com | $231K | 0.0% | 9,121 SH | |
| HCA Healthcare Inc | Com | $890K | 0.1% | 2,575 SH | |
| Home Depot Inc | Com | $8.8M | 1.2% | 23,954 SH | |
| Honeywell International Inc | Com | $4.4M | 0.6% | 20,702 SH | |
| Howmet Aerospace Inc | Com | $774K | 0.1% | 5,968 SH | |
| Illinois Tool Works Inc | Com | $933K | 0.1% | 3,760 SH | |
| Intel Corp | Com | $866K | 0.1% | 38,111 SH | |
| IntercontinentalExchange Group Inc | Com | $5.4M | 0.7% | 31,583 SH | |
| Intl Business Machines Corp | Com | $4.4M | 0.6% | 17,853 SH | |
| Invesco FTSE RAFI US 1000 ETF | Com | $242K | 0.0% | 6,000 SH | |
| Invesco QQQ Trust Ser 1 ETF | Com | $6.1M | 0.8% | 13,067 SH | |
| Invesco S&P 500 Equal Weight ETF | Com | $1.3M | 0.2% | 7,238 SH | |
| iShares Core S&P Mid-Cap ETF | Com | $1.3M | 0.2% | 23,022 SH | |
| iShares Core S&P Small-Cap ETF | Com | $2.8M | 0.4% | 27,252 SH | |
| iShares Core S&P Total US Stock Mkt ETF | Com | $333K | 0.0% | 2,727 SH | |
| iShares Core US Aggregate Bond ETF | Com | $205K | 0.0% | 2,076 SH | |
| iShares Russell Midcap Index ETF | Com | $4.4M | 0.6% | 52,067 SH | |
| iShares S&P 500 Index ETF | Com | $1.9M | 0.2% | 3,296 SH | |
| iShares Select Dividend ETF | Com | $687K | 0.1% | 5,119 SH | |
| iShares US Healthcare Providers ETF | Com | $1.4M | 0.2% | 26,584 SH | |
| Johnson & Johnson | Com | $7.5M | 1.0% | 45,280 SH | |
| Johnson Controls Intl PLC | Com | $2.1M | 0.3% | 26,611 SH | |
| JP Morgan Chase & Co | Com | $25.0M | 3.3% | 101,917 SH | |
| KeyCorp | Com | $591K | 0.1% | 36,941 SH | |
| Kimberly-Clark Corp | Com | $2.3M | 0.3% | 15,862 SH | |
| KLA Corp | Com | $1.3M | 0.2% | 1,843 SH | |
| Kraft Heinz Co/The | Com | $317K | 0.0% | 10,410 SH | |
| Lam Research Corp | Com | $1.5M | 0.2% | 20,740 SH | |
| Liberty Media Corp Del Com Liberty Formula C | Com | $1.2M | 0.2% | 13,434 SH | |
| Lilly Eli & Co | Com | $23.4M | 3.1% | 28,364 SH | |
| Linde PLC | Com | $515K | 0.1% | 1,105 SH | |
| Lineage Cell Therapeutics Inc | Com | $15K | 0.0% | 33,795 SH | |
| Lockheed Martin Corp | Com | $4.9M | 0.7% | 11,006 SH | |
| Lowe's Companies Inc | Com | $7.3M | 1.0% | 31,295 SH | |
| Marathon Petroleum Corp | Com | $681K | 0.1% | 4,673 SH | |
| Marsh & McLennan Co Inc | Com | $1.1M | 0.1% | 4,386 SH | |
| MasterCard Inc-A | Com | $6.7M | 0.9% | 12,185 SH | |
| McDonalds Corp | Com | $11.6M | 1.5% | 37,235 SH | |
| McKesson Corp | Com | $6.8M | 0.9% | 10,158 SH | |
| Medtronic PLC | Com | $1.5M | 0.2% | 16,352 SH | |
| Merck & Co Inc | Com | $6.9M | 0.9% | 76,694 SH | |
| Meta Platforms Inc | Com | $5.3M | 0.7% | 9,133 SH | |
| Metlife Inc | Com | $2.6M | 0.3% | 32,163 SH | |
| MGM Resorts International | Com | $411K | 0.1% | 13,850 SH | |
| Microchip Technology Inc | Com | $2.8M | 0.4% | 57,724 SH | |
| Microsoft Corp | Com | $57.1M | 7.6% | 152,144 SH | |
| Mondelez International Inc | Com | $2.3M | 0.3% | 34,466 SH | |
| Moody's Corp | Com | $2.8M | 0.4% | 6,030 SH | |
| Morgan Stanley | Com | $2.9M | 0.4% | 24,655 SH | |
| Netflix Inc | Com | $2.4M | 0.3% | 2,617 SH | |
| Newmont Corporation | Com | $251K | 0.0% | 5,196 SH | |
| NextEra Energy Inc | Com | $4.8M | 0.6% | 68,081 SH | |
| Nike Inc-B | Com | $2.6M | 0.3% | 40,731 SH | |
| Norfolk Southern Corp | Com | $7.4M | 1.0% | 31,128 SH | |
| Northrop Grumman Corp | Com | $490K | 0.1% | 957 SH | |
| Nuveen ESG Small-Cap ETF | Com | $385K | 0.1% | 10,043 SH | |
| NVIDIA Corp | Com | $16.1M | 2.1% | 148,110 SH | |
| Ocuphire Pharma Inc | Com | $30K | 0.0% | 30,963 SH | |
| Oracle Corporation | Com | $15.9M | 2.1% | 113,416 SH | |
| Otis Worldwide Corp | Com | $1.0M | 0.1% | 9,704 SH | |
| Palantir Technologies Inc-A | Com | $484K | 0.1% | 5,732 SH | |
| Palo Alto Networks Inc | Com | $11.7M | 1.6% | 68,663 SH | |
| Parker Hannifin Corp | Com | $409K | 0.1% | 673 SH | |
| Paychex Inc | Com | $268K | 0.0% | 1,735 SH | |
| PayPal Holdings Inc | Com | $607K | 0.1% | 9,304 SH | |
| PepsiCo Inc | Com | $7.9M | 1.0% | 52,739 SH | |
| Pfizer Inc | Com | $3.9M | 0.5% | 154,346 SH | |
| Philip Morris International | Com | $2.9M | 0.4% | 18,056 SH | |
| Phillips 66 | Com | $689K | 0.1% | 5,579 SH | |
| Procter & Gamble Co | Com | $14.8M | 2.0% | 86,619 SH | |
| Public Service Enterprise Group | Com | $212K | 0.0% | 2,574 SH | |
| Qualcomm Inc | Com | $7.3M | 1.0% | 47,342 SH | |
| Raymond James Financial Inc | Com | $1.1M | 0.2% | 8,165 SH | |
| Rigetti Computing Inc | Com | $165K | 0.0% | 20,821 SH | |
| RPM International | Com | $238K | 0.0% | 2,057 SH | |
| RTX Corp | Com | $4.9M | 0.7% | 37,308 SH | |
| S&P Global Inc | Com | $265K | 0.0% | 521 SH | |
| Salesforce Inc | Com | $4.0M | 0.5% | 14,927 SH | |
| Schlumberger Ltd | Com | $2.9M | 0.4% | 69,550 SH | |
| ServiceNow Inc | Com | $498K | 0.1% | 626 SH | |
| Six Flags Entertainment Corp | Com | $233K | 0.0% | 6,544 SH | |
| Smith (AO) Corp | Com | $1.3M | 0.2% | 20,100 SH | |
| Southern Co/The | Com | $380K | 0.1% | 4,135 SH | |
| SPDR Gold Shares ETF | Com | $2.6M | 0.3% | 9,079 SH | |
| SPDR S&P Aerospace & Defense ETF | Com | $307K | 0.0% | 1,909 SH | |
| SPDR S&P Regional Banking ETF | Com | $233K | 0.0% | 4,106 SH | |
| Starbucks Corp | Com | $1.9M | 0.3% | 19,837 SH | |
| Stellantis NV | Com | $299K | 0.0% | 26,648 SH | |
| Stryker Corp | Com | $586K | 0.1% | 1,574 SH | |
| Suncor Energy Inc | Com | $910K | 0.1% | 23,491 SH | |
| Sysco Corp | Com | $308K | 0.0% | 4,099 SH | |
| T Rowe Price Group Inc | Com | $399K | 0.1% | 4,344 SH | |
| T-Mobile US Inc | Com | $339K | 0.0% | 1,270 SH | |
| Target Corp | Com | $563K | 0.1% | 5,396 SH | |
| Tesla Inc | Com | $752K | 0.1% | 2,903 SH | |
| Texas Instruments Inc | Com | $1.4M | 0.2% | 7,740 SH | |
| Thermo Fisher Scientific Inc | Com | $272K | 0.0% | 547 SH | |
| TJX Companies Inc | Com | $2.1M | 0.3% | 17,608 SH | |
| Travelers Cos Inc/The | Com | $1.3M | 0.2% | 5,017 SH | |
| Trevi Therapeutics Inc | Com | $230K | 0.0% | 36,502 SH | |
| Truist Financial Corp | Com | $1.9M | 0.3% | 46,156 SH | |
| Union Pacific Corp | Com | $3.7M | 0.5% | 15,700 SH | |
| United Parcel Service-B | Com | $1.5M | 0.2% | 13,618 SH | |
| UnitedHealth Group Inc | Com | $3.0M | 0.4% | 5,776 SH | |
| Universal Health Services Inc-B | Com | $225K | 0.0% | 1,200 SH | |
| US Bancorp | Com | $1.3M | 0.2% | 30,353 SH | |
| Valero Energy Corp | Com | $227K | 0.0% | 1,718 SH | |
| Vanguard S&P 500 ETF | Com | $2.1M | 0.3% | 4,027 SH | |
| Veralto Corp | Com | $943K | 0.1% | 9,677 SH | |
| Verizon Communications Inc | Com | $3.3M | 0.4% | 72,312 SH | |
| Visa Inc-A | Com | $6.0M | 0.8% | 17,009 SH | |
| Walmart Inc | Com | $2.3M | 0.3% | 25,692 SH | |
| Waste Management Inc | Com | $5.1M | 0.7% | 22,166 SH | |
| WEC Energy Group Inc | Com | $764K | 0.1% | 7,014 SH | |
| Wells Fargo & Co | Com | $1.4M | 0.2% | 19,509 SH | |
| Welltower Inc | Com | $12.0M | 1.6% | 78,306 SH | |
| Weyerhaeuser Co | Com | $1.2M | 0.2% | 40,719 SH | |
| Wheaton Precious Metals Corp | Com | $2.1M | 0.3% | 27,425 SH | |
| WisdomTree US Qlty DVD Growth ETF | Com | $284K | 0.0% | 3,562 SH | |
| Yum! Brands Inc | Com | $581K | 0.1% | 3,692 SH | |
| Zimmer Biomet Holdings Inc | Com | $813K | 0.1% | 7,186 SH | |
| Zoetis Inc | Com | $224K | 0.0% | 1,361 SH | |