Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	295,192	$99.28M	6.5%	$29.71	+954.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	104,464	$69.7M	4.6%	$133.81	+361.3%	COM	883556102
MA	MASTERCARD INCORPORATED	163,648	$58.8M	3.9%	$70.84	+376.8%	CL A	57636Q104
GOOG	ALPHABET INC	19,910	$57.61M	3.8%	$38.97	+268.1%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	395,432	$55.14M	3.6%	$26.95	+367.6%	COM	760759100
PFE	PFIZER INC	887,447	$52.4M	3.4%	$18.80	+113.9%	COM	717081103
LOW	LOWES COS INC	200,120	$51.73M	3.4%	$34.62	+535.0%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	229,017	$45.92M	3.0%	$61.53	+183.3%	COM	693475105
JNJ	JOHNSON & JOHNSON	261,699	$44.77M	2.9%	$69.49	+108.8%	COM	478160104
PEP	PEPSICO INC	255,146	$44.32M	2.9%	$62.87	+128.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,065	$43.67M	2.9%	$201.17	+42.4%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	183,921	$39.22M	2.6%	$179.94	+13.1%	COM	502431109
BDX	BECTON DICKINSON & CO	151,547	$38.11M	2.5%	$89.99	+148.3%	COM	075887109
—	LINDE PLC	101,761	$35.25M	2.3%	$157.87	—	SHS	G5494J103
BCE	BCE INC	602,271	$31.34M	2.1%	$23.73	+60.2%	COM NEW	05534B760
MCD	MCDONALDS CORP	114,259	$30.63M	2.0%	$76.17	+201.4%	COM	580135101
—	UNILEVER PLC	516,282	$27.77M	1.8%	$60.28	—	SPON ADR NEW	904767704
—	TE CONNECTIVITY LTD	162,480	$26.21M	1.7%	$76.69	—	SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	36,982	$24.11M	1.6%	$337.71	+101.6%	CL A	16119P108
AMZN	AMAZON COM INC	7,167	$23.9M	1.6%	$94.10	+81.9%	COM	023135106
TXN	TEXAS INSTRS INC	126,481	$23.84M	1.6%	$84.83	+100.6%	COM	882508104
CMCSA	COMCAST CORP NEW	471,276	$23.72M	1.6%	$29.70	+55.3%	CL A	20030N101
CVX	CHEVRON CORP NEW	195,803	$22.98M	1.5%	$83.36	+15.3%	COM	166764100
VST	VISTRA CORP	944,763	$21.51M	1.4%	$16.78	+10.3%	COM	92840M102
AAPL	APPLE INC	104,832	$18.61M	1.2%	$90.62	+70.7%	COM	037833100
BAC	BK OF AMERICA CORP	399,511	$17.77M	1.2%	$21.74	+88.7%	COM	060505104
DXC	DXC TECHNOLOGY CO	531,879	$17.12M	1.1%	$27.00	+20.7%	COM	23355L106
PG	PROCTER AND GAMBLE CO	103,997	$17.01M	1.1%	$65.08	+106.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	67,829	$16.73M	1.1%	$45.38	+356.8%	COM	053015103
—	WESTROCK CO	369,374	$16.39M	1.1%	$29.10	—	COM	96145D105
WDC	WESTERN DIGITAL CORP.	241,996	$15.78M	1.0%	$33.24	+30.2%	COM	958102105
UPS	UNITED PARCEL SERVICE INC	73,162	$15.68M	1.0%	$56.70	+197.3%	CL B	911312106
FISV	FISERV INC	121,246	$12.58M	0.8%	$114.50	-9.7%	COM	337738108
NVS	NOVARTIS AG	137,986	$12.07M	0.8%	$81.86	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	69,411	$10.75M	0.7%	$125.33	+25.9%	COM	254687106
COR	AMERISOURCEBERGEN CORP	73,283	$9.739M	0.6%	$43.32	+170.3%	COM	03073E105
HD	HOME DEPOT INC	21,776	$9.037M	0.6%	$91.70	+274.3%	COM	437076102
KO	COCA COLA CO	150,837	$8.931M	0.6%	$33.79	+45.5%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	81,731	$8.921M	0.6%	$122.80	-16.9%	COM	31620M106
EMR	EMERSON ELEC CO	91,651	$8.521M	0.6%	$41.75	+107.2%	COM	291011104
CF	CF INDS HLDGS INC	110,873	$7.848M	0.5%	$30.48	+88.1%	COM	125269100
XOM	EXXON MOBIL CORP	119,519	$7.313M	0.5%	$54.05	-0.3%	COM	30231G102
PKG	PACKAGING CORP AMER	53,446	$7.277M	0.5%	$53.02	+123.4%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	53,384	$7.135M	0.5%	$113.88	-6.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	43,279	$6.853M	0.4%	$55.36	+167.0%	COM	46625H100
WY	WEYERHAEUSER CO MTN BE	149,054	$6.138M	0.4%	$21.44	+49.1%	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	115,721	$6.013M	0.4%	$36.30	+11.3%	COM	92343V104
PPG	PPG INDS INC	33,732	$5.817M	0.4%	$88.44	+66.8%	COM	693506107
MRK	MERCK & CO INC	73,619	$5.642M	0.4%	$41.76	+67.4%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	62,712	$5.352M	0.4%	$46.73	+51.8%	COM	194162103
GOOGL	ALPHABET INC	1,808	$5.238M	0.3%	$44.68	+220.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	14,601	$5.189M	0.3%	$246.30	+25.4%	COM	539830109
ABBV	ABBVIE INC	37,874	$5.128M	0.3%	$55.73	+82.5%	COM	00287Y109
PLD	PROLOGIS INC.	29,431	$4.955M	0.3%	$74.10	+78.1%	COM	74340W103
IVV	ISHARES TR	9,500	$4.531M	0.3%	$255.69	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	45,899	$4.36M	0.3%	$53.11	+43.7%	COM	718172109
META	META PLATFORMS INC	11,826	$3.978M	0.3%	$257.11	+28.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	16,323	$3.941M	0.3%	$108.19	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	16,330	$3.779M	0.2%	$60.55	+253.8%	COM	87612E106
UNP	UNION PAC CORP	14,876	$3.748M	0.2%	$95.64	+124.8%	COM	907818108
IEX	IDEX CORP	15,360	$3.63M	0.2%	$46.13	+367.5%	COM	45167R104
KMB	KIMBERLY-CLARK CORP	24,813	$3.546M	0.2%	$98.08	+17.5%	COM	494368103
ABT	ABBOTT LABS	23,696	$3.335M	0.2%	$39.04	+204.1%	COM	002824100
WTS	WATTS WATER TECHNOLOGIES INC	16,525	$3.209M	0.2%	$52.09	+264.7%	CL A	942749102
WM	WASTE MGMT INC DEL	19,200	$3.204M	0.2%	$41.51	+262.9%	COM	94106L109
IWB	ISHARES TR	11,900	$3.147M	0.2%	$90.95	—	RUS 1000 ETF	464287622
AIT	APPLIED INDL TECHNOLOGIES IN	29,620	$3.042M	0.2%	$44.39	+116.7%	COM	03820C105
—	CELESTICA INC	272,005	$3.027M	0.2%	$8.54	—	SUB VTG SHS	15101Q108
VYM	VANGUARD WHITEHALL FDS	26,781	$3.002M	0.2%	$91.24	—	HIGH DIV YLD	921946406
MTD	METTLER TOLEDO INTERNATIONAL	1,750	$2.97M	0.2%	$269.53	+460.9%	COM	592688105
SPY	SPDR S&P 500 ETF TR	6,240	$2.964M	0.2%	$272.73	—	TR UNIT	78462F103
—	HILLENBRAND INC	55,279	$2.874M	0.2%	$43.21	—	COM	431571108
RPM	RPM INTL INC	28,390	$2.867M	0.2%	$33.92	+168.3%	COM	749685103
VUG	VANGUARD INDEX FDS	8,650	$2.776M	0.2%	$226.91	—	GROWTH ETF	922908736
FUL	FULLER H B CO	33,935	$2.749M	0.2%	$36.12	+93.9%	COM	359694106
VIG	VANGUARD SPECIALIZED FUNDS	15,340	$2.635M	0.2%	$129.32	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	12,733	$2.632M	0.2%	$69.37	+169.1%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	31,633	$2.557M	0.2%	$58.89	—	US DIVIDEND EQ	808524797
EVRG	EVERGY INC	36,167	$2.481M	0.2%	$46.47	+18.0%	COM	30034W106
ROK	ROCKWELL AUTOMATION INC	7,028	$2.452M	0.2%	$148.50	+107.4%	COM	773903109
CAG	CONAGRA BRANDS INC	70,196	$2.397M	0.2%	$28.46	-5.2%	COM	205887102
EXP	EAGLE MATLS INC	14,313	$2.383M	0.2%	$72.34	+107.5%	COM	26969P108
COST	COSTCO WHSL CORP NEW	4,127	$2.343M	0.2%	$297.21	+64.2%	COM	22160K105
—	GRAFTECH INTL LTD	189,982	$2.247M	0.1%	$11.65	—	COM	384313508
TSLA	TESLA INC	2,108	$2.228M	0.1%	$108.73	+208.5%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	5,343	$2.215M	0.1%	$98.18	+249.7%	SHS CLASS A	G1151C101
RVTY	PERKINELMER INC	10,999	$2.211M	0.1%	$43.43	+312.2%	COM	714046109
NFLX	NETFLIX INC	3,615	$2.178M	0.1%	$15.43	+314.2%	COM	64110L106
HON	HONEYWELL INTL INC	9,827	$2.049M	0.1%	$88.66	+108.7%	COM	438516106
USB	US BANCORP DEL	36,395	$2.044M	0.1%	$32.45	+50.5%	COM NEW	902973304
CIEN	CIENA CORP	25,630	$1.973M	0.1%	$30.02	+105.5%	COM NEW	171779309
KTB	KONTOOR BRANDS INC	35,521	$1.82M	0.1%	$33.16	+61.8%	COM	50050N103
KBR	KBR INC	37,860	$1.803M	0.1%	$20.59	+105.2%	COM	48242W106
ST	SENSATA TECHNOLOGIES HLDG PL	29,166	$1.799M	0.1%	$45.30	+28.5%	SHS	G8060N102
ATR	APTARGROUP INC	14,535	$1.78M	0.1%	$54.88	+114.3%	COM	038336103
T	AT&T INC	71,292	$1.754M	0.1%	$13.76	+6.6%	COM	00206R102
BYD	BOYD GAMING CORP	26,225	$1.72M	0.1%	$26.32	+131.3%	COM	103304101
GE	GENERAL ELECTRIC CO	18,193	$1.719M	0.1%	$62.95	-2.2%	COM NEW	369604301
GIS	GENERAL MLS INC	25,460	$1.715M	0.1%	$38.58	+43.2%	COM	370334104
SPGI	S&P GLOBAL INC	3,627	$1.712M	0.1%	$96.80	+356.4%	COM	78409V104
PH	PARKER-HANNIFIN CORP	5,362	$1.706M	0.1%	$120.82	+142.3%	COM	701094104
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.681M	0.1%	$142.46	+8.1%	COM SER C	530307305
INTC	INTEL CORP	31,025	$1.598M	0.1%	$28.43	+66.3%	COM	458140100
QCOM	QUALCOMM INC	8,685	$1.588M	0.1%	$94.56	+54.5%	COM	747525103
HUN	HUNTSMAN CORP	44,140	$1.54M	0.1%	$23.16	+41.0%	COM	447011107
TKR	TIMKEN CO	21,990	$1.524M	0.1%	$48.13	+45.6%	COM	887389104
BMY	BRISTOL-MYERS SQUIBB CO	23,856	$1.487M	0.1%	$44.25	+11.3%	COM	110122108
GPK	GRAPHIC PACKAGING HLDG CO	74,965	$1.462M	0.1%	$13.44	+48.9%	COM	388689101
IWM	ISHARES TR	6,469	$1.439M	0.1%	$138.68	—	RUSSELL 2000 ETF	464287655
SON	SONOCO PRODS CO	24,271	$1.405M	0.1%	$24.67	+107.1%	COM	835495102
TSN	TYSON FOODS INC	15,865	$1.383M	0.1%	$57.62	+25.1%	CL A	902494103
SYY	SYSCO CORP	17,030	$1.338M	0.1%	$33.02	+108.3%	COM	871829107
MSOS	ADVISORSHARES TR	51,050	$1.306M	0.1%	$25.58	—	PURE US CANNABIS	00768Y453
MMM	3M CO	7,187	$1.277M	0.1%	$106.66	+19.3%	COM	88579Y101
V	VISA INC	5,754	$1.247M	0.1%	$113.10	+84.0%	COM CL A	92826C839
DE	DEERE & CO	3,631	$1.245M	0.1%	$105.68	+210.9%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	4,979	$1.229M	0.1%	$83.26	+152.6%	COM	452308109
MDLZ	MONDELEZ INTL INC	18,396	$1.22M	0.1%	$31.86	+73.6%	CL A	609207105
BA	BOEING CO	6,053	$1.219M	0.1%	$188.09	+12.3%	COM	097023105
AXTA	AXALTA COATING SYS LTD	36,400	$1.206M	0.1%	$24.70	+28.4%	COM	G0750C108
—	AVAYA HLDGS CORP	60,835	$1.205M	0.1%	$23.97	—	COM	05351X101
GBX	GREENBRIER COS INC	25,591	$1.174M	0.1%	$21.73	+76.8%	COM	393657101
GD	GENERAL DYNAMICS CORP	5,468	$1.14M	0.1%	$134.56	+37.7%	COM	369550108
JBL	JABIL INC	15,805	$1.112M	0.1%	$59.22	+5.3%	COM	466313103
VOO	VANGUARD INDEX FDS	2,544	$1.111M	0.1%	$211.56	—	S&P 500 ETF SHS	922908363
LW	LAMB WESTON HLDGS INC	17,206	$1.091M	0.1%	$39.86	+34.9%	COM	513272104
DASH	DOORDASH INC	7,288	$1.085M	0.1%	$155.71	+21.6%	CL A	25809K105
BSV	VANGUARD BD INDEX FDS	13,373	$1.081M	0.1%	$82.18	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	5,183	$1.047M	0.1%	$94.30	+89.4%	SHS	G8994E103
HPE	HEWLETT PACKARD ENTERPRISE C	65,964	$1.04M	0.1%	$13.35	0.0%	COM	42824C109
BND	VANGUARD BD INDEX FDS	12,212	$1.035M	0.1%	$100.63	—	TOTAL BND MRKT	921937835
BK	BANK NEW YORK MELLON CORP	17,801	$1.034M	0.1%	$25.96	+96.6%	COM	064058100
NSC	NORFOLK SOUTHN CORP	3,387	$1.008M	0.1%	$136.89	+86.4%	COM	655844108
ZTS	ZOETIS INC	4,127	$1.007M	0.1%	$79.35	+165.3%	CL A	98978V103
NVDA	NVIDIA CORPORATION	3,304	$972K	0.1%	$19.10	+43.8%	COM	67066G104
IOSP	INNOSPEC INC	10,640	$961K	0.1%	$44.11	+88.0%	COM	45768S105
PYPL	PAYPAL HLDGS INC	5,082	$958K	0.1%	$121.07	+78.3%	COM	70450Y103
ABM	ABM INDS INC	23,206	$948K	0.1%	$32.50	+27.4%	COM	000957100
PAYX	PAYCHEX INC	6,895	$941K	0.1%	$33.92	+223.9%	COM	704326107
APD	AIR PRODS & CHEMS INC	3,055	$930K	0.1%	$69.80	+277.7%	COM	009158106
TFX	TELEFLEX INCORPORATED	2,760	$907K	0.1%	$130.15	+154.0%	COM	879369106
MTZ	MASTEC INC	9,560	$882K	0.1%	$91.39	0.0%	COM	576323109
PSX	PHILLIPS 66	12,160	$881K	0.1%	$62.10	+4.2%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	2,172	$841K	0.1%	$167.70	+107.6%	COM	666807102
COP	CONOCOPHILLIPS	11,449	$826K	0.1%	$39.83	+57.3%	COM	20825C104
AVB	AVALONBAY CMNTYS INC	3,217	$813K	0.1%	$154.11	+33.9%	COM	053484101
NVO	NOVO-NORDISK A S	7,250	$812K	0.1%	$54.75	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	4,955	$811K	0.1%	$142.46	+13.6%	COM	025816109
TRV	TRAVELERS COMPANIES INC	5,112	$800K	0.1%	$89.33	+61.1%	COM	89417E109
OEC	ORION ENGINEERED CARBONS S A	42,750	$785K	0.1%	$10.50	+77.4%	COM	L72967109
—	CANADIAN PAC RY LTD	10,862	$781K	0.1%	$86.60	—	COM	13645T100
MSEX	MIDDLESEX WTR CO	6,475	$779K	0.1%	$28.35	+274.7%	COM	596680108
CACI	CACI INTL INC	2,875	$774K	0.1%	$219.03	+25.0%	CL A	127190304
LLY	LILLY ELI & CO	2,797	$773K	0.1%	$145.88	+67.2%	COM	532457108
TTMI	TTM TECHNOLOGIES INC	51,855	$773K	0.1%	$14.13	-1.4%	COM	87305R109
VRT	VERTIV HOLDINGS CO	29,265	$731K	0.0%	$21.11	+18.0%	COM CL A	92537N108
APO	APOLLO GLOBAL MGMT INC	10,000	$724K	0.0%	$66.51	0.0%	COM CL A	03769M106
WPC	WP CAREY INC	8,783	$721K	0.0%	$65.72	—	COM	92936U109
CMI	CUMMINS INC	3,271	$714K	0.0%	$119.09	+72.8%	COM	231021106
AMGN	AMGEN INC	3,175	$714K	0.0%	$160.59	+15.3%	COM	031162100
CB	CHUBB LIMITED	3,657	$707K	0.0%	$103.32	+71.9%	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$700K	0.0%	$135.38	+214.6%	COM	955306105
SDY	SPDR SER TR	5,405	$698K	0.0%	$78.63	—	S&P DIVID ETF	78464A763
RTX	RAYTHEON TECHNOLOGIES CORP	8,102	$697K	0.0%	$70.43	+12.6%	COM	75513E101
CVS	CVS HEALTH CORP	6,495	$670K	0.0%	$58.38	+37.9%	COM	126650100
CSX	CSX CORP	17,400	$654K	0.0%	$27.94	+19.1%	COM	126408103
GDX	VANECK ETF TRUST	20,275	$649K	0.0%	$36.87	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	1,601	$637K	0.0%	$277.60	—	UNIT SER 1	46090E103
KBE	SPDR SER TR	11,500	$627K	0.0%	$52.29	—	S&P BK ETF	78464A797
MBI	MBIA INC	39,555	$625K	0.0%	$3.96	+45.3%	COM	55262C100
GH	GUARDANT HEALTH INC	6,240	$624K	0.0%	$76.37	+35.4%	COM	40131M109
LBRDA	LIBERTY BROADBAND CORP	3,872	$623K	0.0%	$126.98	+19.6%	COM SER A	530307107
IJH	ISHARES TR	2,153	$609K	0.0%	$145.61	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	7,430	$601K	0.0%	$67.83	—	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINL CORP	10,142	$594K	0.0%	$43.12	+15.3%	COM	89832Q109
SNPS	SYNOPSYS INC	1,600	$590K	0.0%	$95.41	+253.5%	COM	871607107
NEE	NEXTERA ENERGY INC	6,251	$584K	0.0%	$67.67	+14.3%	COM	65339F101
MSGS	MADISON SQUARE GRDN SPRT COR	3,355	$583K	0.0%	$184.33	-1.5%	CL A	55825T103
AMAT	APPLIED MATLS INC	3,693	$581K	0.0%	$122.45	+14.0%	COM	038222105
O	REALTY INCOME CORP	8,018	$574K	0.0%	$53.97	+2.6%	COM	756109104
—	LIBERTY MEDIA CORP DEL	20,194	$567K	0.0%	$27.83	—	COM C BRAVES GRP	531229888
EPD	ENTERPRISE PRODS PARTNERS L	25,711	$565K	0.0%	$18.15	—	COM	293792107
—	II-VI INC	8,235	$563K	0.0%	$72.56	—	COM	902104108
SYK	STRYKER CORPORATION	2,086	$558K	0.0%	$174.36	+44.0%	COM	863667101
—	PATTERSON COS INC	19,000	$558K	0.0%	$36.30	—	COM	703395103
CSCO	CISCO SYS INC	8,773	$556K	0.0%	$33.06	+52.7%	COM	17275R102
ETN	EATON CORP PLC	3,156	$545K	0.0%	$47.24	+229.1%	SHS	G29183103
GLD	SPDR GOLD TR	3,136	$536K	0.0%	$176.12	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	6,825	$518K	0.0%	$40.97	+59.3%	COM	872540109
IVW	ISHARES TR	6,140	$514K	0.0%	$82.84	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	993	$499K	0.0%	$281.37	+50.0%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	4,751	$498K	0.0%	$73.51	+17.4%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,041	$486K	0.0%	$87.46	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	9,762	$483K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
AJG	GALLAGHER ARTHUR J & CO	2,800	$475K	0.0%	$83.34	+88.1%	COM	363576109
SWK	STANLEY BLACK & DECKER INC	2,515	$474K	0.0%	$98.61	+60.8%	COM	854502101
C	CITIGROUP INC	7,690	$464K	0.0%	$50.13	+14.0%	COM NEW	172967424
—	INTERPUBLIC GROUP COS INC	12,297	$461K	0.0%	$23.85	+30.2%	COM	460690100
RSP	INVESCO EXCHANGE TRADED FD T	2,781	$453K	0.0%	$155.07	—	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	470	$430K	0.0%	$788.05	—	COM	09247X101
IJR	ISHARES TR	3,737	$428K	0.0%	$92.55	—	CORE S&P SCP ETF	464287804
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$422K	0.0%	$59.83	+28.6%	COM	78467J100
ADM	ARCHER DANIELS MIDLAND CO	6,200	$419K	0.0%	$38.78	+48.0%	COM	039483102
—	JOANN INC	40,080	$416K	0.0%	$10.38	—	COM	47768J101
LEVI	LEVI STRAUSS & CO NEW	16,500	$413K	0.0%	$19.69	+16.2%	CL A COM STK	52736R102
CLX	CLOROX CO DEL	2,365	$412K	0.0%	$149.00	-2.3%	COM	189054109
ALLE	ALLEGION PLC	3,095	$410K	0.0%	$65.60	+88.5%	ORD SHS	G0176J109
—	KELLOGG CO	6,320	$407K	0.0%	$47.03	+8.6%	COM	487836108
HLX	HELIX ENERGY SOLUTIONS GRP I	126,855	$396K	0.0%	$3.09	+19.4%	COM	42330P107
IP	INTERNATIONAL PAPER CO	8,418	$395K	0.0%	$28.40	+44.5%	COM	460146103
RMD	RESMED INC	1,513	$394K	0.0%	$123.97	+101.8%	COM	761152107
MDT	MEDTRONIC PLC	3,807	$394K	0.0%	$76.94	+32.6%	SHS	G5960L103
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$389K	0.0%	$194.93	+69.1%	CL A	78410G104
KMT	KENNAMETAL INC	10,500	$377K	0.0%	$30.95	+5.1%	COM	489170100
VB	VANGUARD INDEX FDS	1,631	$369K	0.0%	$195.36	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	658	$366K	0.0%	$61.36	+41.0%	COM	697435105
BWA	BORGWARNER INC	8,000	$361K	0.0%	$24.21	+56.1%	COM	099724106
CNI	CANADIAN NATL RY CO	2,925	$359K	0.0%	$77.19	+51.3%	COM	136375102
ISRG	INTUITIVE SURGICAL INC	948	$341K	0.0%	$304.22	+13.1%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	6,987	$335K	0.0%	$39.32	+13.0%	COM	949746101
WMT	WALMART INC	2,251	$326K	0.0%	$39.09	+15.6%	COM	931142103
VO	VANGUARD INDEX FDS	1,269	$323K	0.0%	$163.91	—	MID CAP ETF	922908629
INTU	INTUIT	500	$322K	0.0%	$421.44	+42.7%	COM	461202103
MO	ALTRIA GROUP INC	6,798	$322K	0.0%	$25.09	+30.7%	COM	02209S103
—	NUVEEN PENNSYLVANIA QLT MUN	20,625	$307K	0.0%	$14.88	—	COM	670972108
TRP	TC ENERGY CORP	6,500	$303K	0.0%	$34.25	+16.4%	COM	87807B107
DHR	DANAHER CORPORATION	919	$302K	0.0%	$196.00	+37.8%	COM	235851102
XYL	XYLEM INC	2,500	$300K	0.0%	$73.10	+61.5%	COM	98419M100
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$296K	0.0%	$65.04	+13.6%	COM	595017104
BX	BLACKSTONE INC	2,250	$291K	0.0%	$77.14	+50.5%	COM	09260D107
VDE	VANGUARD WORLD FDS	3,740	$290K	0.0%	$67.91	—	ENERGY ETF	92204A306
IVE	ISHARES TR	1,842	$289K	0.0%	$112.38	—	S&P 500 VAL ETF	464287408
LIND	LINDBLAD EXPEDITIONS HLDGS I	18,500	$289K	0.0%	$15.79	0.0%	COM	535219109
IWR	ISHARES TR	3,448	$286K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	5,019	$279K	0.0%	$52.66	—	ENERGY	81369Y506
IR	INGERSOLL RAND INC	4,499	$278K	0.0%	$41.17	+37.6%	COM	45687V106
CG	CARLYLE GROUP INC	5,000	$275K	0.0%	$36.47	+29.3%	COM	14316J108
EFA	ISHARES TR	3,456	$272K	0.0%	$61.11	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	888	$271K	0.0%	$271.95	—	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	408	$269K	0.0%	$447.44	+40.3%	COM	45168D104
MCO	MOODYS CORP	686	$268K	0.0%	$272.91	+36.4%	COM	615369105
AVGO	BROADCOM INC	392	$261K	0.0%	$51.79	0.0%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	148	$259K	0.0%	$26.23	+34.2%	COM	169656105
NEM	NEWMONT CORP	4,150	$257K	0.0%	$49.84	0.0%	COM	651639106
MSI	MOTOROLA SOLUTIONS INC	942	$256K	0.0%	$188.81	+26.9%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	3,131	$254K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
BBY	BEST BUY INC	2,500	$254K	0.0%	$93.80	0.0%	COM	086516101
KMI	KINDER MORGAN INC DEL	15,898	$252K	0.0%	$12.53	+5.3%	COM	49456B101
TMUS	T-MOBILE US INC	2,133	$247K	0.0%	$83.32	+36.4%	COM	872590104
XLV	SELECT SECTOR SPDR TR	1,740	$245K	0.0%	$140.80	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	5,609	$244K	0.0%	$32.28	+15.0%	COM	316773100
—	GLAXOSMITHKLINE PLC	5,497	$242K	0.0%	$39.10	—	SPONSORED ADR	37733W105
VDC	VANGUARD WORLD FDS	1,204	$241K	0.0%	$200.17	—	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	100	$240K	0.0%	$1898.79	+22.8%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$238K	0.0%	$75.26	0.0%	CL A	192446102
HWM	HOWMET AEROSPACE INC	7,448	$237K	0.0%	$22.05	+38.0%	COM	443201108
REYN	REYNOLDS CONSUMER PRODS INC	7,545	$237K	0.0%	$25.75	-2.5%	COM	76171L106
ADI	ANALOG DEVICES INC	1,336	$235K	0.0%	$148.14	+11.2%	COM	032654105
SU	SUNCOR ENERGY INC NEW	9,228	$231K	0.0%	$20.65	0.0%	COM	867224107
VAW	VANGUARD WORLD FDS	1,175	$231K	0.0%	$196.60	—	MATERIALS ETF	92204A801
AZN	ASTRAZENECA PLC	3,905	$227K	0.0%	$59.84	—	SPONSORED ADR	046353108
HPQ	HP INC	5,964	$225K	0.0%	$28.19	0.0%	COM	40434L105
XLP	SELECT SECTOR SPDR TR	2,882	$222K	0.0%	$77.03	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO PLC	984	$217K	0.0%	$220.53	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	2,647	$214K	0.0%	$29.21	0.0%	COM	26614N102
—	VIACOMCBS INC	7,018	$212K	0.0%	$39.56	—	CL B	92556H206
ENB	ENBRIDGE INC	5,316	$208K	0.0%	$30.66	0.0%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	366	$208K	0.0%	$515.47	+21.3%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	530	$207K	0.0%	$400.54	+6.7%	COM	550021109
ON	ON SEMICONDUCTOR CORP	3,050	$207K	0.0%	$56.65	0.0%	COM	682189105
FCX	FREEPORT-MCMORAN INC	4,940	$206K	0.0%	$35.78	0.0%	CL B	35671D857
NUE	NUCOR CORP	1,800	$205K	0.0%	$102.52	0.0%	COM	670346105
VT	VANGUARD INTL EQUITY INDEX F	1,886	$203K	0.0%	$103.74	—	TT WRLD ST ETF	922042742
VHT	VANGUARD WORLD FDS	760	$202K	0.0%	$265.79	—	HEALTH CAR ETF	92204A504
ECL	ECOLAB INC	863	$202K	0.0%	$215.53	0.0%	COM	278865100
HAL	HALLIBURTON CO	8,731	$200K	0.0%	$21.79	0.0%	COM	406216101