Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	298,379	$84.12M	6.0%	$281.92 *	$29.71	+816.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	105,330	$60.18M	4.3%	$571.33	$133.81	+322.1%	COM	883556102
MA	MASTERCARD INCORPORATED	162,810	$56.61M	4.0%	$347.68 *	$70.84	+378.8%	CL A	57636Q104
GOOG	ALPHABET INC	20,180	$53.79M	3.8%	$2665.31 *	$38.97	+239.4%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	396,806	$47.64M	3.4%	$120.06 *	$26.95	+322.4%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	230,099	$45.02M	3.2%	$195.64 *	$61.53	+170.9%	COM	693475105
JNJ	JOHNSON & JOHNSON	261,589	$42.25M	3.0%	$161.50 *	$69.49	+105.4%	COM	478160104
LOW	LOWES COS INC	201,314	$40.84M	2.9%	$202.86 *	$34.62	+440.2%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	181,434	$39.96M	2.8%	$220.24 *	$179.62	+12.4%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,745	$39.51M	2.8%	$272.94	$201.17	+35.7%	CL B NEW	084670702
PFE	PFIZER INC	897,401	$38.6M	2.8%	$43.01 *	$18.80	+84.6%	COM	717081103
PEP	PEPSICO INC	254,743	$38.32M	2.7%	$150.41 *	$62.87	+109.6%	COM	713448108
BDX	BECTON DICKINSON & CO	152,562	$37.5M	2.7%	$245.82 *	$89.99	+148.4%	COM	075887109
BCE	BCE INC	606,804	$30.38M	2.2%	$50.06 *	$23.73	+56.5%	COM NEW	05534B760
—	LINDE PLC	101,883	$29.89M	2.1%	$293.38	$157.87	—	SHS	G5494J103
—	UNILEVER PLC	528,458	$28.65M	2.0%	$54.22	$60.28	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	114,444	$27.59M	2.0%	$241.11 *	$76.17	+187.3%	COM	580135101
CHTR	CHARTER COMMUNICATIONS INC N	36,877	$26.83M	1.9%	$727.55	$337.71	+115.4%	CL A	16119P108
CMCSA	COMCAST CORP NEW	473,495	$26.48M	1.9%	$55.93 *	$29.70	+66.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	125,723	$24.16M	1.7%	$192.21 *	$84.83	+100.0%	COM	882508104
AMZN	AMAZON COM INC	7,113	$23.37M	1.7%	$3284.97 *	$94.10	+74.6%	COM	023135106
—	TE CONNECTIVITY LTD	163,495	$22.43M	1.6%	$137.22	$76.69	—	REG SHS	H84989104
CVX	CHEVRON CORP NEW	195,392	$19.82M	1.4%	$101.45 *	$83.36	+2.4%	COM	166764100
—	WESTROCK CO	372,965	$18.59M	1.3%	$49.83	$29.10	—	COM	96145D105
BAC	BK OF AMERICA CORP	403,126	$17.11M	1.2%	$42.45 *	$21.74	+75.5%	COM	060505104
DXC	DXC TECHNOLOGY CO	502,679	$16.89M	1.2%	$33.61	$26.67	+26.0%	COM	23355L106
VST	VISTRA CORP	953,102	$16.3M	1.2%	$17.10 *	$16.78	-6.1%	COM	92840M102
AAPL	APPLE INC	104,892	$14.84M	1.1%	$141.50 *	$90.62	+52.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	105,051	$14.69M	1.0%	$139.80 *	$65.08	+93.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	67,529	$13.5M	1.0%	$199.91 *	$45.38	+302.8%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	74,088	$13.49M	1.0%	$182.09 *	$56.70	+165.6%	CL B	911312106
WDC	WESTERN DIGITAL CORP.	234,540	$13.24M	0.9%	$56.44 *	$32.92	+29.1%	COM	958102105
FISV	FISERV INC	117,489	$12.75M	0.9%	$108.50	$114.85	-5.5%	COM	337738108
NVS	NOVARTIS AG	139,277	$11.39M	0.8%	$81.78	$86.69	-5.7%	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	92,523	$11.26M	0.8%	$121.68 *	$122.80	-10.6%	COM	31620M106
DIS	DISNEY WALT CO	63,890	$10.81M	0.8%	$169.17 *	$122.53	+34.9%	COM	254687106
CF	CF INDS HLDGS INC	172,849	$9.648M	0.7%	$55.82 *	$30.48	+67.3%	COM	125269100
COR	AMERISOURCEBERGEN CORP	74,047	$8.845M	0.6%	$119.45 *	$43.32	+161.0%	COM	03073E105
EMR	EMERSON ELEC CO	89,641	$8.444M	0.6%	$94.20 *	$40.75	+111.8%	COM	291011104
WFC	WELLS FARGO CO NEW	178,741	$8.295M	0.6%	$46.41 *	$39.32	+6.2%	COM	949746101
KO	COCA COLA CO	152,030	$7.977M	0.6%	$52.47 *	$33.79	+36.7%	COM	191216100
PKG	PACKAGING CORP AMER	53,771	$7.39M	0.5%	$137.43 *	$53.02	+128.0%	COM	695156109
HD	HOME DEPOT INC	21,807	$7.158M	0.5%	$328.24 *	$91.70	+222.2%	COM	437076102
XOM	EXXON MOBIL CORP	121,058	$7.121M	0.5%	$58.82 *	$54.05	-6.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	43,168	$7.066M	0.5%	$163.69 *	$55.36	+164.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	49,014	$6.81M	0.5%	$138.94 *	$114.54	-2.3%	COM	459200101
MRK	MERCK & CO INC	76,874	$5.774M	0.4%	$75.11 *	$41.76	+57.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	104,823	$5.661M	0.4%	$54.01 *	$35.87	+15.3%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	149,929	$5.333M	0.4%	$35.57 *	$21.44	+37.6%	COM NEW	962166104
—	HILL-ROM HLDGS INC	33,853	$5.078M	0.4%	$150.00	$80.98	—	COM	431475102
GOOGL	ALPHABET INC	1,815	$4.852M	0.3%	$2673.28 *	$44.68	+197.0%	CAP STK CL A	02079K305
PPG	PPG INDS INC	33,732	$4.824M	0.3%	$143.01 *	$88.44	+48.1%	COM	693506107
CL	COLGATE PALMOLIVE CO	61,312	$4.634M	0.3%	$75.58 *	$46.18	+47.9%	COM	194162103
LMT	LOCKHEED MARTIN CORP	13,307	$4.592M	0.3%	$345.08 *	$240.21	+28.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	45,667	$4.329M	0.3%	$94.79 *	$53.11	+45.5%	COM	718172109
IVV	ISHARES TR	9,700	$4.179M	0.3%	$430.82	$260.73	+65.2%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	37,874	$4.085M	0.3%	$107.86 *	$55.73	+64.9%	COM	00287Y109
TGT	TARGET CORP	16,300	$3.729M	0.3%	$228.77 *	$60.55	+232.2%	COM	87612E106
PLD	PROLOGIS INC.	29,276	$3.672M	0.3%	$125.43 *	$74.10	+49.5%	COM	74340W103
VTI	VANGUARD INDEX FDS	16,234	$3.605M	0.3%	$222.06	$107.58	+106.4%	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	26,009	$3.445M	0.2%	$132.45 *	$98.08	+15.4%	COM	494368103
IEX	IDEX CORP	15,390	$3.185M	0.2%	$206.95 *	$46.13	+325.0%	COM	45167R104
UNP	UNION PAC CORP	14,876	$2.916M	0.2%	$196.02 *	$95.64	+85.9%	COM	907818108
IWB	ISHARES TR	11,900	$2.876M	0.2%	$241.68	$90.56	+166.9%	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	19,165	$2.862M	0.2%	$149.33 *	$41.51	+236.7%	COM	94106L109
ABT	ABBOTT LABS	23,770	$2.808M	0.2%	$118.13 *	$39.04	+179.7%	COM	002824100
WTS	WATTS WATER TECHNOLOGIES INC	16,575	$2.786M	0.2%	$168.08	$52.09	+222.7%	CL A	942749102
META	FACEBOOK INC	8,086	$2.744M	0.2%	$339.35	$223.54	+50.8%	CL A	30303M102
AIT	APPLIED INDL TECHNOLOGIES IN	29,620	$2.67M	0.2%	$90.14 *	$44.39	+94.8%	COM	03820C105
SPY	SPDR S&P 500 ETF TR	6,050	$2.596M	0.2%	$429.09	$266.43	+61.1%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	8,650	$2.51M	0.2%	$290.17 *	$35.82	+35.0%	GROWTH ETF	922908736
CAT	CATERPILLAR INC	12,703	$2.439M	0.2%	$192.00 *	$69.37	+155.5%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	1,750	$2.41M	0.2%	$1377.14	$269.53	+411.0%	COM	592688105
—	HILLENBRAND INC	55,279	$2.358M	0.2%	$42.66	$43.21	—	COM	431571108
VYM	VANGUARD WHITEHALL FDS	21,771	$2.25M	0.2%	$103.35	$87.48	+18.1%	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	37,441	$2.215M	0.2%	$59.16 *	$44.25	+12.2%	COM	110122108
RPM	RPM INTL INC	28,440	$2.208M	0.2%	$77.64	$33.92	+128.9%	COM	749685103
NFLX	NETFLIX INC	3,600	$2.197M	0.2%	$610.28 *	$15.43	+295.7%	COM	64110L106
FUL	FULLER H B CO	33,935	$2.191M	0.2%	$64.56 *	$36.12	+69.1%	COM	359694106
CAG	CONAGRA BRANDS INC	64,641	$2.189M	0.2%	$33.86 *	$28.59	-3.1%	COM	205887102
EVRG	EVERGY INC	35,102	$2.183M	0.2%	$62.19 *	$46.22	+13.1%	COM	30034W106
USB	US BANCORP DEL	35,549	$2.113M	0.2%	$59.44 *	$32.06	+53.0%	COM NEW	902973304
—	CELESTICA INC	236,505	$2.1M	0.1%	$8.88	$8.15	—	SUB VTG SHS	15101Q108
ROK	ROCKWELL AUTOMATION INC	7,028	$2.067M	0.1%	$294.11 *	$148.50	+83.9%	COM	773903109
VIG	VANGUARD SPECIALIZED FUNDS	13,340	$2.049M	0.1%	$153.60	$127.75	+20.2%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	26,633	$1.977M	0.1%	$74.23 *	$19.23	+28.7%	US DIVIDEND EQ	808524797
SON	SONOCO PRODS CO	32,801	$1.954M	0.1%	$59.57 *	$24.67	+105.6%	COM	835495102
EXP	EAGLE MATLS INC	14,813	$1.943M	0.1%	$131.17 *	$72.34	+77.0%	COM	26969P108
RVTY	PERKINELMER INC	11,040	$1.913M	0.1%	$173.28	$43.43	+295.0%	COM	714046109
KTB	KONTOOR BRANDS INC	38,231	$1.91M	0.1%	$49.96	$33.16	+50.7%	COM	50050N103
HON	HONEYWELL INTL INC	8,952	$1.9M	0.1%	$212.24 *	$79.23	+130.9%	COM	438516106
GE	GENERAL ELECTRIC CO	18,286	$1.884M	0.1%	$103.03 *	$62.95	-0.1%	COM NEW	369604301
T	AT&T INC	68,856	$1.86M	0.1%	$27.01 *	$13.73	+13.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	4,127	$1.854M	0.1%	$449.24 *	$297.21	+43.9%	COM	22160K105
—	GRAFTECH INTL LTD	178,687	$1.844M	0.1%	$10.32	$11.64	—	COM	384313508
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.802M	0.1%	$172.67 *	$142.46	+13.5%	COM SER C	530307305
ATR	APTARGROUP INC	14,535	$1.735M	0.1%	$119.37 *	$54.88	+105.2%	COM	038336103
ACN	ACCENTURE PLC IRELAND	5,343	$1.709M	0.1%	$319.86 *	$98.18	+206.2%	SHS CLASS A	G1151C101
BYD	BOYD GAMING CORP	26,225	$1.659M	0.1%	$63.26 *	$26.32	+130.6%	COM	103304101
ST	SENSATA TECHNOLOGIES HLDG PL	30,211	$1.653M	0.1%	$54.72	$45.30	+20.8%	SHS	G8060N102
TSLA	TESLA INC	2,066	$1.602M	0.1%	$775.41 *	$104.12	+148.3%	COM	88160R101
OEC	ORION ENGINEERED CARBONS S A	86,790	$1.582M	0.1%	$18.23	$10.50	+73.6%	COM	L72967109
KBR	KBR INC	39,860	$1.57M	0.1%	$39.39 *	$20.59	+83.0%	COM	48242W106
INTC	INTEL CORP	29,150	$1.553M	0.1%	$53.28 *	$27.22	+80.3%	COM	458140100
GIS	GENERAL MLS INC	25,520	$1.527M	0.1%	$59.84 *	$38.58	+33.8%	COM	370334104
SPGI	S&P GLOBAL INC	3,587	$1.524M	0.1%	$424.87 *	$92.95	+341.2%	COM	78409V104
DASH	DOORDASH INC	7,288	$1.501M	0.1%	$205.95	$155.71	+32.3%	CL A	25809K105
PH	PARKER-HANNIFIN CORP	4,962	$1.387M	0.1%	$279.52 *	$106.96	+147.0%	COM	701094104
GPK	GRAPHIC PACKAGING HLDG CO	72,165	$1.374M	0.1%	$19.04	$13.18	+44.5%	COM	388689101
SYY	SYSCO CORP	17,100	$1.342M	0.1%	$78.48 *	$33.02	+112.5%	COM	871829107
IWM	ISHARES TR	6,059	$1.325M	0.1%	$218.68	$132.45	+65.2%	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	25,630	$1.316M	0.1%	$51.35	$30.02	+71.1%	COM NEW	171779309
C	CITIGROUP INC	18,525	$1.3M	0.1%	$70.18 *	$50.13	+19.8%	COM NEW	172967424
V	VISA INC	5,754	$1.282M	0.1%	$222.80 *	$113.10	+90.8%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	14,902	$1.281M	0.1%	$85.96 *	$70.43	+10.8%	COM	75513E101
PYPL	PAYPAL HLDGS INC	4,905	$1.276M	0.1%	$260.14	$117.65	+120.7%	COM	70450Y103
BA	BOEING CO	5,803	$1.276M	0.1%	$219.89	$187.09	+17.6%	COM	097023105
TKR	TIMKEN CO	19,495	$1.275M	0.1%	$65.40	$45.32	+44.4%	COM	887389104
TSN	TYSON FOODS INC	15,865	$1.252M	0.1%	$78.92 *	$57.62	+19.9%	CL A	902494103
MDLZ	MONDELEZ INTL INC	21,396	$1.245M	0.1%	$58.19 *	$31.86	+63.7%	CL A	609207105
HUN	HUNTSMAN CORP	39,000	$1.154M	0.1%	$29.59	$21.91	+35.1%	COM	447011107
MMM	3M CO	6,467	$1.134M	0.1%	$175.35 *	$104.36	+19.6%	COM	88579Y101
QCOM	QUALCOMM INC	8,760	$1.13M	0.1%	$129.00 *	$94.56	+24.3%	COM	747525103
GBX	GREENBRIER COS INC	25,591	$1.1M	0.1%	$42.98 *	$21.73	+74.6%	COM	393657101
BSV	VANGUARD BD INDEX FDS	13,373	$1.096M	0.1%	$81.96	$82.30	-0.4%	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	5,468	$1.072M	0.1%	$196.05 *	$134.56	+32.9%	COM	369550108
AXTA	AXALTA COATING SYS LTD	36,400	$1.063M	0.1%	$29.20	$24.70	+18.2%	COM	G0750C108
LW	LAMB WESTON HLDGS INC	17,206	$1.056M	0.1%	$61.37 *	$39.86	+43.1%	COM	513272104
DE	DEERE & CO	3,153	$1.056M	0.1%	$334.92 *	$71.88	+340.2%	COM	244199105
BND	VANGUARD BD INDEX FDS	12,348	$1.055M	0.1%	$85.44	$85.22	+0.3%	TOTAL BND MRKT	921937835
ABM	ABM INDS INC	23,071	$1.038M	0.1%	$44.99 *	$32.50	+26.5%	COM	000957100
ITW	ILLINOIS TOOL WKS INC	5,019	$1.037M	0.1%	$206.61 *	$83.26	+124.6%	COM	452308109
TFX	TELEFLEX INCORPORATED	2,675	$1.007M	0.1%	$376.45 *	$123.78	+195.3%	COM	879369106
VOO	VANGUARD INDEX FDS	2,539	$1.001M	0.1%	$394.25	$211.03	+86.9%	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	17,801	$923K	0.1%	$51.85 *	$25.96	+76.5%	COM	064058100
IOSP	INNOSPEC INC	10,640	$896K	0.1%	$84.21 *	$44.11	+78.7%	COM	45768S105
TT	TRANE TECHNOLOGIES PLC	5,183	$895K	0.1%	$172.68 *	$94.30	+73.5%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	53,398	$893K	0.1%	$16.72 *	$12.53	+4.8%	COM	49456B101
—	AVAYA HLDGS CORP	45,090	$892K	0.1%	$19.78	$25.43	—	COM	05351X101
PSX	PHILLIPS 66	12,565	$880K	0.1%	$70.04 *	$62.10	-4.0%	COM	718546104
GDX	VANECK ETF TRUST	28,170	$830K	0.1%	$29.46	$37.25	-20.9%	GOLD MINERS ETF	92189F106
ZTS	ZOETIS INC	4,177	$811K	0.1%	$194.16 *	$79.35	+134.9%	CL A	98978V103
COP	CONOCOPHILLIPS	11,595	$786K	0.1%	$67.79 *	$39.83	+45.6%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,055	$782K	0.1%	$255.97 *	$69.80	+229.5%	COM	009158106
GH	GUARDANT HEALTH INC	6,240	$780K	0.1%	$125.00	$76.37	+63.7%	COM	40131M109
PAYX	PAYCHEX INC	6,935	$780K	0.1%	$112.47 *	$33.92	+193.6%	COM	704326107
TRV	TRAVELERS COMPANIES INC	5,112	$777K	0.1%	$152.00 *	$89.33	+56.5%	COM	89417E109
MDT	MEDTRONIC PLC	6,179	$775K	0.1%	$125.42 *	$76.94	+43.4%	SHS	G5960L103
JBL	JABIL INC	13,115	$766K	0.1%	$58.41	$58.58	-1.8%	COM	466313103
SYK	STRYKER CORPORATION	2,886	$761K	0.1%	$263.69 *	$174.36	+44.7%	COM	863667101
CACI	CACI INTL INC	2,875	$754K	0.1%	$262.26	$219.03	+19.7%	CL A	127190304
CMI	CUMMINS INC	3,296	$740K	0.1%	$224.51 *	$119.09	+69.9%	COM	231021106
AVB	AVALONBAY CMNTYS INC	3,252	$721K	0.1%	$221.71 *	$154.11	+23.5%	COM	053484101
NSC	NORFOLK SOUTHN CORP	2,963	$709K	0.1%	$239.28 *	$119.95	+81.9%	COM	655844108
NVO	NOVO-NORDISK A S	7,250	$696K	0.0%	$96.00	$56.22	+70.8%	ADR	670100205
AMGN	AMGEN INC	3,175	$675K	0.0%	$212.60 *	$160.59	+15.7%	COM	031162100
MSEX	MIDDLESEX WTR CO	6,550	$673K	0.0%	$102.75	$28.35	+262.5%	COM	596680108
LBRDA	LIBERTY BROADBAND CORP	3,872	$652K	0.0%	$168.39 *	$126.98	+24.3%	COM SER A	530307107
TTMI	TTM TECHNOLOGIES INC	51,855	$652K	0.0%	$12.57	$14.13	-11.0%	COM	87305R109
NVDA	NVIDIA CORPORATION	3,144	$651K	0.0%	$207.06 *	$18.67	+10.7%	COM	67066G104
LLY	LILLY ELI & CO	2,797	$646K	0.0%	$230.96 *	$145.88	+52.1%	COM	532457108
WPC	WP CAREY INC	8,718	$637K	0.0%	$73.07	$65.72	—	COM	92936U109
SDY	SPDR SER TR	5,405	$635K	0.0%	$117.48	$80.94	+45.2%	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	3,657	$634K	0.0%	$173.37 *	$103.32	+58.6%	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$633K	0.0%	$424.26	$135.38	+210.2%	COM	955306105
MSGS	MADISON SQUARE GRDN SPRT COR	3,355	$624K	0.0%	$185.99	$184.33	+0.9%	CL A	55825T103
KBE	SPDR SER TR	11,500	$608K	0.0%	$52.87	$49.61	+6.6%	S&P BK ETF	78464A797
—	CANADIAN PAC RY LTD	9,000	$586K	0.0%	$65.11	$89.64	—	COM	13645T100
—	PATTERSON COS INC	19,000	$573K	0.0%	$30.16	$36.30	—	COM	703395103
VRT	VERTIV HOLDINGS CO	23,140	$557K	0.0%	$24.07	$20.10	+19.3%	COM CL A	92537N108
IJH	ISHARES TR	2,118	$557K	0.0%	$262.98 *	$28.94	+81.8%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,551	$555K	0.0%	$357.83	$259.35	+38.0%	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	25,486	$552K	0.0%	$21.66	$18.15	—	COM	293792107
CVS	CVS HEALTH CORP	6,495	$551K	0.0%	$84.83 *	$58.38	+26.0%	COM	126650100
USMV	ISHARES TR	7,430	$546K	0.0%	$73.49	$65.83	+11.6%	MSCI USA MIN VOL	46429B697
—	LIBERTY MEDIA CORP DEL	20,194	$534K	0.0%	$26.44	$27.83	—	COM C BRAVES GRP	531229888
—	NORDSTROM INC	20,042	$530K	0.0%	$26.44	$26.44	—	COM	655664100
NOC	NORTHROP GRUMMAN CORP	1,447	$521K	0.0%	$360.06 *	$77.26	+335.1%	COM	666807102
CSX	CSX CORP	17,400	$517K	0.0%	$29.71 *	$27.94	+0.4%	COM	126408103
GLD	SPDR GOLD TR	3,136	$515K	0.0%	$164.22	$178.14	-7.8%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	9,098	$495K	0.0%	$54.41 *	$33.06	+44.5%	COM	17275R102
—	II-VI INC	8,235	$489K	0.0%	$59.38	$72.56	—	COM	902104108
VWO	VANGUARD INTL EQUITY INDEX F	9,762	$488K	0.0%	$49.99	$39.56	+26.4%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,331	$484K	0.0%	$111.75	$80.72	+38.3%	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	6,151	$483K	0.0%	$78.52 *	$67.51	+3.9%	COM	65339F101
SNPS	SYNOPSYS INC	1,600	$479K	0.0%	$299.38	$95.41	+213.8%	COM	871607107
TFC	TRUIST FINL CORP	8,142	$478K	0.0%	$58.71 *	$41.50	+14.5%	COM	89832Q109
IP	INTERNATIONAL PAPER CO	8,418	$471K	0.0%	$55.95 *	$28.40	+54.4%	COM	460146103
ETN	EATON CORP PLC	3,156	$471K	0.0%	$149.24 *	$47.24	+195.8%	SHS	G29183103
LEVI	LEVI STRAUSS & CO NEW	19,000	$466K	0.0%	$24.53 *	$19.69	+10.2%	CL A COM STK	52736R102
IVW	ISHARES TR	6,140	$454K	0.0%	$73.94	$54.11	+36.6%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	4,631	$452K	0.0%	$97.60 *	$73.18	+12.9%	COM NEW	26441C204
—	INTERPUBLIC GROUP COS INC	12,297	$451K	0.0%	$36.68 *	$23.85	+31.0%	COM	460690100
TJX	TJX COS INC NEW	6,825	$450K	0.0%	$65.93 *	$40.97	+51.2%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	2,515	$441K	0.0%	$175.35 *	$98.61	+52.4%	COM	854502101
HLX	HELIX ENERGY SOLUTIONS GRP I	112,455	$436K	0.0%	$3.88	$3.01	+28.9%	COM	42330P107
AJG	GALLAGHER ARTHUR J & CO	2,800	$416K	0.0%	$148.57 *	$83.34	+70.9%	COM	363576109
ALLE	ALLEGION PLC	3,095	$409K	0.0%	$132.15 *	$65.60	+90.3%	ORD SHS	G0176J109
IJR	ISHARES TR	3,737	$408K	0.0%	$109.18	$83.05	+31.5%	CORE S&P SCP ETF	464287804
—	KELLOGG CO	6,320	$404K	0.0%	$63.92 *	$47.03	+10.1%	COM	487836108
RMD	RESMED INC	1,511	$398K	0.0%	$263.40 *	$123.97	+104.8%	COM	761152107
MBI	MBIA INC	30,735	$395K	0.0%	$12.85 *	$3.45	+62.6%	COM	55262C100
M	MACYS INC	16,500	$373K	0.0%	$22.61	$18.16	+24.4%	COM	55616P104
ADM	ARCHER DANIELS MIDLAND CO	6,200	$372K	0.0%	$60.00 *	$38.78	+37.1%	COM	039483102
—	QURATE RETAIL INC	36,105	$368K	0.0%	$10.19	$18.36	—	COM SER A	74915M100
KMT	KENNAMETAL INC	10,500	$359K	0.0%	$34.19 *	$30.95	-3.5%	COM	489170100
UNH	UNITEDHEALTH GROUP INC	915	$358K	0.0%	$391.26 *	$269.37	+35.1%	COM	91324P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$358K	0.0%	$69.49	$59.83	+16.0%	COM	78467J100
VB	VANGUARD INDEX FDS	1,631	$357K	0.0%	$218.88	$177.35	+23.3%	SMALL CP ETF	922908751
CLX	CLOROX CO DEL	2,130	$353K	0.0%	$165.73 *	$149.37	-3.7%	COM	189054109
BWA	BORGWARNER INC	8,000	$346K	0.0%	$43.25 *	$24.21	+47.7%	COM	099724106
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$331K	0.0%	$331.00 *	$194.93	+59.1%	CL A	78410G104
CNI	CANADIAN NATL RY CO	2,840	$328K	0.0%	$115.49 *	$76.01	+40.1%	COM	136375102
NNBR	NN INC	61,872	$325K	0.0%	$5.25	$14.11	-62.8%	COM	629337106
ISRG	INTUITIVE SURGICAL INC	316	$314K	0.0%	$993.67 *	$224.54	+47.6%	COM NEW	46120E602
TRP	TC ENERGY CORP	6,500	$313K	0.0%	$48.15 *	$34.25	+13.2%	COM	87807B107
—	VEREIT INC	6,863	$310K	0.0%	$45.17	$37.82	—	COM	92339V308
MO	ALTRIA GROUP INC	6,798	$309K	0.0%	$45.45 *	$25.09	+29.6%	COM	02209S103
TMUS	T-MOBILE US INC	2,418	$309K	0.0%	$127.79 *	$83.32	+48.1%	COM	872590104
XYL	XYLEM INC	2,500	$309K	0.0%	$123.60 *	$73.10	+60.8%	COM	98419M100
—	VIACOMCBS INC	7,736	$306K	0.0%	$39.56	$39.56	—	CL B	92556H206
VO	VANGUARD INDEX FDS	1,269	$300K	0.0%	$236.41 *	$38.30	+54.5%	MID CAP ETF	922908629
WMT	WALMART INC	2,101	$293K	0.0%	$139.46 *	$38.65	+13.6%	COM	931142103
PANW	PALO ALTO NETWORKS INC	607	$291K	0.0%	$479.41 *	$59.25	+34.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,705	$286K	0.0%	$167.74 *	$105.61	+50.2%	COM	025816109
CMBT	EURONAV NV	29,020	$283K	0.0%	$9.75 *	$5.06	+14.0%	SHS	B38564108
DHR	DANAHER CORPORATION	919	$280K	0.0%	$304.68 *	$196.00	+35.0%	COM	235851102
VDE	VANGUARD WORLD FDS	3,740	$276K	0.0%	$73.80	$63.94	+15.6%	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	3,271	$270K	0.0%	$82.54	$80.68	+2.1%	SHRT TRM CORP BD	92206C409
INTU	INTUIT	500	$270K	0.0%	$540.00 *	$421.44	+24.6%	COM	461202103
EFA	ISHARES TR	3,456	$270K	0.0%	$78.13	$58.24	+34.0%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,448	$270K	0.0%	$78.31	$63.70	+22.8%	RUS MID CAP ETF	464287499
BTI	BRITISH AMERN TOB PLC	7,640	$270K	0.0%	$35.34	$37.69	-6.4%	SPONSORED ADR	110448107
CMG	CHIPOTLE MEXICAN GRILL INC	148	$269K	0.0%	$1817.57 *	$26.23	+38.6%	COM	169656105
IVE	ISHARES TR	1,842	$268K	0.0%	$145.49	$113.32	+28.3%	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$261K	0.0%	$153.53 *	$56.21	+24.5%	COM	595017104
—	BLACKROCK INC	310	$260K	0.0%	$838.71	$722.58	—	COM	09247X101
BX	BLACKSTONE INC	2,200	$256K	0.0%	$116.36 *	$76.25	+32.1%	COM	09260D107
IDXX	IDEXX LABS INC	408	$254K	0.0%	$622.55	$447.44	+39.0%	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	1,656	$248K	0.0%	$149.76	$153.10	-2.1%	S&P500 EQL WGT	46137V357
MCO	MOODYS CORP	686	$244K	0.0%	$355.69 *	$272.91	+25.5%	COM	615369105
AMAT	APPLIED MATLS INC	1,868	$240K	0.0%	$128.48 *	$105.71	+17.3%	COM	038222105
IWF	ISHARES TR	873	$239K	0.0%	$273.77 *	$64.47	+6.3%	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	5,609	$238K	0.0%	$42.43 *	$32.28	+11.5%	COM	316773100
BKNG	BOOKING HOLDINGS INC	100	$237K	0.0%	$2370.00	$1898.79	+23.0%	COM	09857L108
CG	CARLYLE GROUP INC	5,000	$236K	0.0%	$47.20 *	$36.47	+12.0%	COM	14316J108
AZN	ASTRAZENECA PLC	3,905	$235K	0.0%	$60.18	$59.84	—	SPONSORED ADR	046353108
Z	ZILLOW GROUP INC	2,658	$234K	0.0%	$88.04	$78.10	+12.9%	CL C CAP STK	98954M200
HWM	HOWMET AEROSPACE INC	7,473	$233K	0.0%	$31.18	$22.05	+39.7%	COM	443201108
IR	INGERSOLL RAND INC	4,499	$227K	0.0%	$50.46	$41.17	+21.8%	COM	45687V106
XLE	SELECT SECTOR SPDR TR	4,330	$226K	0.0%	$52.19 *	$24.77	+5.1%	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	1,336	$224K	0.0%	$167.66 *	$148.14	+4.9%	COM	032654105
XLF	SELECT SECTOR SPDR TR	5,850	$220K	0.0%	$37.61	$32.12	+16.8%	FINANCIAL	81369Y605
MSI	MOTOROLA SOLUTIONS INC	942	$219K	0.0%	$232.48 *	$188.81	+17.0%	COM NEW	620076307
ZBH	ZIMMER BIOMET HOLDINGS INC	1,491	$218K	0.0%	$146.21 *	$149.59	-8.4%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	530	$214K	0.0%	$403.77	$400.54	+1.0%	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	366	$211K	0.0%	$576.50	$515.47	+11.7%	COM	00724F101
—	GLAXOSMITHKLINE PLC	5,497	$210K	0.0%	$38.20	$39.10	—	SPONSORED ADR	37733W105
SWKS	SKYWORKS SOLUTIONS INC	1,248	$206K	0.0%	$165.06 *	$152.97	-4.5%	COM	83088M102
O	REALTY INCOME CORP	3,182	$206K	0.0%	$64.74 *	$51.83	-2.7%	COM	756109104
REYN	REYNOLDS CONSUMER PRODS INC	7,545	$206K	0.0%	$27.30 *	$25.75	-8.9%	COM	76171L106
VT	VANGUARD INTL EQUITY INDEX F	1,976	$201K	0.0%	$101.72	$101.97	-0.1%	TT WRLD ST ETF	922042742