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INC. 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STOCK Common Stock 921909768 2384241 30920 SH SOLE 30920 0 0 AUTODESK INC Common Stock 052769106 2324095 9708 SH SOLE 9708 0 0 INVITATION HOMES INC Common Stock 46187W107 2266096 91191 SH SOLE 91191 0 0 MCKESSON CORP Common Stock 58155Q103 2258590 2610 SH SOLE 2610 0 0 BROOKFIELD CORP /CAD/ Common Stock 11271J107 2257052 55771 SH SOLE 55771 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 2255925 35951 SH SOLE 24831 0 11120 FERRARI NV Common Stock N3167Y103 2245277 6634 SH SOLE 6634 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 2229540 17009 SH SOLE 17009 0 0 AMETEK INC Common Stock 031100100 2213053 10324 SH SOLE 10324 0 0 VAXCYTE INC Common Stock 92243G108 2210098 38033 SH SOLE 38033 0 0 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2192560 7553 SH SOLE 7553 0 0 BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 2184058 114050 SH SOLE 114050 0 0 KINDER MORGAN INC Common Stock 49456B101 2183943 65134 SH SOLE 65134 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 2179882 3703 SH SOLE 3703 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 2178552 17004 SH SOLE 17004 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 2176346 3190 SH SOLE 3190 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2171940 57398 SH SOLE 57398 0 0 VICI PROPERTIES INC Common Stock 925652109 2152133 78775 SH SOLE 78775 0 0 AON PLC Common Stock G0403H108 2122924 6577 SH SOLE 6577 0 0 DIMENSIONAL US EQ MKT ETF Common Stock 25434V401 2117656 29864 SH SOLE 29864 0 0 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 2117320 28246 SH SOLE 28246 0 0 JOHNSON CONTROLS INTERNATION Common Stock G51502105 2107902 16097 SH SOLE 16097 0 0 ISHARES RUSSELL 3000 ETF Common Stock 464287689 2100644 5667 SH SOLE 5667 0 0 TE CONNECTIVITY PLC Common Stock G87052109 2068044 9894 SH SOLE 9894 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 2061802 28664 SH SOLE 28664 0 0 FASTENAL CO Common Stock 311900104 2055334 44296 SH SOLE 44296 0 0 FIFTH THIRD BANCORP Common Stock 316773100 2053857 44207 SH SOLE 44207 0 0 GLOBAL X S&P CATH VAL DEVEL Common Stock 37954Y368 2014430 54611 SH SOLE 54611 0 0 VANGUARD EXTENDED MARKET ETF Common Stock 922908652 2009431 9764 SH SOLE 9764 0 0 VANGUARD VALUE ETF Common Stock 922908744 2009088 10240 SH SOLE 10240 0 0 AFLAC INC Common Stock 001055102 1983228 18077 SH SOLE 16077 0 2000 CONSTELLATION BRANDS INC-A Common Stock 21036P108 1974900 13166 SH SOLE 13166 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 1957869 27020 SH SOLE 27020 0 0 REALTY INCOME CORP Common Stock 756109104 1943138 31761 SH SOLE 11369 0 20392 PROLOGIS INC Common Stock 74340W103 1930357 14604 SH SOLE 14604 0 0 ENTERGY CORP Common Stock 29364G103 1925401 17136 SH SOLE 17136 0 0 BXP INC Common Stock 101121101 1913086 36861 SH SOLE 36861 0 0 CINTAS CORP Common Stock 172908105 1911451 11301 SH SOLE 11301 0 0 SYNOPSYS INC Common Stock 871607107 1905879 4807 SH SOLE 2793 0 2014 TRUIST BANK Common Stock 89832Q109 1904905 41438 SH SOLE 41438 0 0 TARGA RESOURCES CORP Common Stock 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BRANDS INC Common Stock 988498101 1217408 7830 SH SOLE 7830 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1214238 3518 SH SOLE 3518 0 0 DOW CHEMICAL CO/THE Common Stock 260557103 1191190 28600 SH SOLE 28600 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1190573 944 SH SOLE 944 0 0 PACCAR INC Common Stock 693718108 1183182 10244 SH SOLE 10244 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1182713 9109 SH SOLE 9109 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 1169730 6271 SH SOLE 6271 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 1167534 25492 SH SOLE 25492 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1160436 2674 SH SOLE 2674 0 0 DR HORTON INC Common Stock 23331A109 1160195 8455 SH SOLE 8455 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 1158383 18738 SH SOLE 18738 0 0 INDEPENDENT BANK CORP/MA Common Stock 453836108 1157181 15386 SH SOLE 15386 0 0 BIOGEN IDEC INC Common Stock 09062X103 1153696 6293 SH SOLE 6293 0 0 EVERUS CONSTRUCTION GROUP 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SOLE 5479 0 0 MSCI INC Common Stock 55354G100 927097 1720 SH SOLE 1720 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 926985 6472 SH SOLE 6472 0 0 INFORMATION SERVICES GROUP Common Stock 45675Y104 926335 241233 SH SOLE 241233 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 921666 8272 SH SOLE 8272 0 0 COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 918623 5261 SH SOLE 5261 0 0 CENTRAL SECURITIES CORP Common Stock 155123102 911410 18353 SH SOLE 18353 0 0 WATERS CORP Common Stock 941848103 906801 3045 SH SOLE 3045 0 0 AIRBNB INC-CLASS A Common Stock 009066101 905428 7170 SH SOLE 7170 0 0 DOVER CORP Common Stock 260003108 903839 4336 SH SOLE 4336 0 0 ISHARES 1-3 YEAR TREASURY BO Common Stock 464287457 902820 10934 SH SOLE 10934 0 0 DIMENSIONAL US MARKETWIDE VA Common Stock 25434V724 899078 18553 SH SOLE 18553 0 0 FERGUSON ENTERPRISES INC Common Stock 31488V107 896651 3844 SH SOLE 391 0 3453 NUCOR CORP Common Stock 670346105 894708 5291 SH SOLE 5291 0 0 EDWARDS 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Stock 64110D104 788403 7700 SH SOLE 7700 0 0 JPMORGAN BETABUILDERS JAPAN Common Stock 46641Q217 784954 11391 SH SOLE 11391 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 779930 4440 SH SOLE 4440 0 0 KNIFE RIVER CORP-W/I Common Stock 498894104 776083 9505 SH SOLE 9505 0 0 GARMIN LTD Common Stock H2906T109 775145 3341 SH SOLE 3341 0 0 PACER GLOBAL CASH COWS DIVID Common Stock 69374H709 774058 16740 SH SOLE 16740 0 0 DATADOG INC - CLASS A Common Stock 23804L103 767089 6498 SH SOLE 6498 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 764252 699 SH SOLE 699 0 0 BAKER HUGHES CO Common Stock 05722G100 763919 12513 SH SOLE 12513 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 754167 36398 SH SOLE 36398 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 751046 8332 SH SOLE 8332 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 749988 8087 SH SOLE 8087 0 0 FIRST TRUST SMID CAP RISING Common Stock 33741X102 744044 18870 SH SOLE 18870 0 0 ROBINHOOD MARKETS INC - A Common Stock 770700102 739431 10670 SH SOLE 10670 0 0 ABRDN PHYSICAL GOLD SHARES Common Stock 00326A104 734802 16468 SH SOLE 16468 0 0 REVVITY INC Common Stock 714046109 734522 8384 SH SOLE 8384 0 0 CRH PLC Common Stock G25508105 730263 6947 SH SOLE 6947 0 0 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 728400 30000 SH SOLE 30000 0 0 ENBRIDGE INC Common Stock 29250N105 728129 13449 SH SOLE 13449 0 0 VERISIGN INC Common Stock 92343E102 722231 2908 SH SOLE 2908 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 721736 3649 SH SOLE 3649 0 0 SNAP-ON INC Common Stock 833034101 720265 1983 SH SOLE 1983 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 718694 20868 SH SOLE 20868 0 0 NVR INC Common Stock 62944T105 718291 109 SH SOLE 109 0 0 XYLEM INC Common Stock 98419M100 713176 5968 SH SOLE 5968 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 706205 29660 SH SOLE 29660 0 0 BELLRING BRANDS INC Common Stock 07831C103 705788 43865 SH SOLE 43865 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 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ISHARES ESG AWAR Common Stock 46434G863 615573 13538 SH SOLE 13538 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 614805 26029 SH SOLE 26029 0 0 PROSHARES ULTRA QQQ Common Stock 74347R206 610000 10000 SH SOLE 10000 0 0 AVANTIS INTL S/C VALUE ETF Common Stock 025072802 607149 6080 SH SOLE 6080 0 0 ATMOS ENERGY CORP Common Stock 049560105 606805 3285 SH SOLE 3285 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 605614 2866 SH SOLE 2866 0 0 DOORDASH INC - A Common Stock 25809K105 599249 3991 SH SOLE 3991 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 598043 18683 SH SOLE 18683 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 590947 13692 SH SOLE 13692 0 0 NISOURCE INC Common Stock 65473P105 589316 12630 SH SOLE 12630 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 585375 2986 SH SOLE 2986 0 0 FISERV INC Common Stock 337738108 583724 10461 SH SOLE 10461 0 0 NRG ENERGY INC Common Stock 629377508 581345 3978 SH SOLE 3978 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 579370 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