Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	294,299	$90.73M	6.2%	$29.71	+880.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	104,308	$61.61M	4.2%	$133.81	+324.6%	COM	883556102
MA	MASTERCARD INCORPORATED	162,913	$58.22M	4.0%	$70.84	+396.3%	CL A	57636Q104
GOOG	ALPHABET INC	20,098	$56.13M	3.9%	$38.97	+246.2%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	395,423	$52.39M	3.6%	$26.95	+348.9%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,692	$51.77M	3.6%	$201.17	+60.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	261,958	$46.43M	3.2%	$69.49	+118.4%	COM	478160104
PFE	PFIZER INC	882,136	$45.67M	3.1%	$18.80	+125.9%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	181,956	$45.21M	3.1%	$179.94	+19.3%	COM	502431109
PEP	PEPSICO INC	254,750	$42.64M	2.9%	$62.87	+136.1%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	228,877	$42.22M	2.9%	$61.53	+182.9%	COM	693475105
BDX	BECTON DICKINSON & CO	150,658	$40.08M	2.8%	$89.99	+167.8%	COM	075887109
LOW	LOWES COS INC	195,229	$39.47M	2.7%	$34.62	+516.4%	COM	548661107
BCE	BCE INC	602,449	$33.41M	2.3%	$23.73	+68.5%	COM NEW	05534B760
—	LINDE PLC	101,342	$32.37M	2.2%	$157.87	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	197,393	$32.14M	2.2%	$83.36	+47.3%	COM	166764100
MCD	MCDONALDS CORP	114,336	$28.27M	1.9%	$76.17	+199.0%	COM	580135101
TXN	TEXAS INSTRS INC	129,837	$23.82M	1.6%	$86.71	+81.4%	COM	882508104
AMZN	AMAZON COM INC	7,232	$23.58M	1.6%	$94.10	+64.2%	COM	023135106
—	UNILEVER PLC	501,652	$22.86M	1.6%	$60.28	—	SPON ADR NEW	904767704
VST	VISTRA CORP	953,318	$22.16M	1.5%	$16.78	+22.9%	COM	92840M102
CMCSA	COMCAST CORP NEW	468,234	$21.92M	1.5%	$29.70	+44.3%	CL A	20030N101
—	TE CONNECTIVITY LTD	164,200	$21.51M	1.5%	$77.25	—	SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	37,024	$20.2M	1.4%	$337.71	+73.8%	CL A	16119P108
AAPL	APPLE INC	102,265	$17.86M	1.2%	$90.62	+81.9%	COM	037833100
DXC	DXC TECHNOLOGY CO	542,540	$17.7M	1.2%	$27.12	+22.0%	COM	23355L106
—	WESTROCK CO	366,289	$17.23M	1.2%	$29.10	—	COM	96145D105
BAC	BK OF AMERICA CORP	409,228	$16.87M	1.2%	$22.19	+83.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	104,643	$15.99M	1.1%	$65.08	+118.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	72,222	$15.49M	1.1%	$56.70	+212.5%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	66,614	$15.16M	1.0%	$45.38	+333.9%	COM	053015103
WDC	WESTERN DIGITAL CORP.	256,502	$12.73M	0.9%	$33.67	+21.4%	COM	958102105
FISV	FISERV INC	120,606	$12.23M	0.8%	$114.50	-11.6%	COM	337738108
NVS	NOVARTIS AG	136,411	$11.97M	0.8%	$81.86	—	SPONSORED ADR	66987V109
COR	AMERISOURCEBERGEN CORP	72,693	$11.25M	0.8%	$43.32	+214.4%	COM	03073E105
XOM	EXXON MOBIL CORP	117,095	$9.671M	0.7%	$54.05	+25.6%	COM	30231G102
DIS	DISNEY WALT CO	69,230	$9.496M	0.7%	$125.33	+12.7%	COM	254687106
EMR	EMERSON ELEC CO	91,651	$8.986M	0.6%	$41.75	+109.5%	COM	291011104
KO	COCA COLA CO	138,357	$8.578M	0.6%	$33.79	+60.0%	COM	191216100
PKG	PACKAGING CORP AMER	53,211	$8.307M	0.6%	$53.02	+144.6%	COM	695156109
FIS	FIDELITY NATL INFORMATION SV	80,201	$8.054M	0.6%	$122.80	-22.8%	COM	31620M106
HD	HOME DEPOT INC	21,911	$6.559M	0.5%	$91.70	+242.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	48,333	$6.284M	0.4%	$113.88	-1.6%	COM	459200101
MRK	MERCK & CO INC	73,434	$6.025M	0.4%	$41.76	+67.3%	COM	58933Y105
ABBV	ABBVIE INC	37,085	$6.012M	0.4%	$55.73	+126.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	44,012	$6M	0.4%	$56.66	+135.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	115,025	$5.859M	0.4%	$36.30	+14.3%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	148,454	$5.626M	0.4%	$21.44	+59.1%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	12,370	$5.46M	0.4%	$246.30	+48.2%	COM	539830109
GOOGL	ALPHABET INC	1,820	$5.062M	0.3%	$44.68	+201.7%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	29,489	$4.762M	0.3%	$74.10	+82.8%	COM	74340W103
CL	COLGATE PALMOLIVE CO	61,317	$4.65M	0.3%	$46.73	+54.8%	COM	194162103
IVV	ISHARES TR	10,099	$4.582M	0.3%	$267.44	—	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	33,740	$4.422M	0.3%	$88.44	+51.4%	COM	693506107
PM	PHILIP MORRIS INTL INC	45,529	$4.277M	0.3%	$53.11	+55.9%	COM	718172109
UNP	UNION PAC CORP	14,313	$3.91M	0.3%	$95.64	+141.1%	COM	907818108
VTI	VANGUARD INDEX FDS	16,347	$3.722M	0.3%	$108.19	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	16,330	$3.466M	0.2%	$60.55	+216.0%	COM	87612E106
—	CELESTICA INC	276,421	$3.292M	0.2%	$8.60	—	SUB VTG SHS	15101Q108
SPY	SPDR S&P 500 ETF TR	7,215	$3.259M	0.2%	$296.91	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	27,916	$3.134M	0.2%	$92.10	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	19,200	$3.043M	0.2%	$41.51	+243.3%	COM	94106L109
AIT	APPLIED INDL TECHNOLOGIES IN	29,620	$3.041M	0.2%	$44.39	+116.3%	COM	03820C105
KMB	KIMBERLY-CLARK CORP	24,626	$3.033M	0.2%	$98.08	+16.2%	COM	494368103
IWB	ISHARES TR	11,900	$2.976M	0.2%	$90.95	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	12,959	$2.882M	0.2%	$256.33	-3.2%	CL A	30303M102
CAT	CATERPILLAR INC	12,733	$2.837M	0.2%	$69.37	+181.8%	COM	149123101
ABT	ABBOTT LABS	23,896	$2.828M	0.2%	$39.04	+195.5%	COM	002824100
IEX	IDEX CORP	14,500	$2.78M	0.2%	$46.13	+318.6%	COM	45167R104
SCHD	SCHWAB STRATEGIC TR	31,888	$2.516M	0.2%	$58.89	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	15,340	$2.488M	0.2%	$129.32	—	DIV APP ETF	921908844
—	HILLENBRAND INC	55,279	$2.442M	0.2%	$43.21	—	COM	431571108
EVRG	EVERGY INC	35,652	$2.436M	0.2%	$46.47	+18.0%	COM	30034W106
RPM	RPM INTL INC	28,390	$2.312M	0.2%	$33.92	+153.0%	COM	749685103
TSLA	TESLA INC	2,108	$2.272M	0.2%	$108.73	+186.5%	COM	88160R101
CAG	CONAGRA BRANDS INC	66,881	$2.245M	0.2%	$28.46	-0.5%	COM	205887102
FUL	FULLER H B CO	33,935	$2.242M	0.2%	$36.12	+85.2%	COM	359694106
WTS	WATTS WATER TECHNOLOGIES INC	15,750	$2.199M	0.2%	$52.09	+201.2%	CL A	942749102
ROK	ROCKWELL AUTOMATION INC	7,518	$2.105M	0.1%	$156.31	+71.6%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	1,450	$1.991M	0.1%	$269.53	+435.5%	COM	592688105
USB	US BANCORP DEL	36,395	$1.934M	0.1%	$32.45	+47.4%	COM NEW	902973304
HON	HONEYWELL INTL INC	9,827	$1.912M	0.1%	$88.66	+92.2%	COM	438516106
RVTY	PERKINELMER INC	10,925	$1.906M	0.1%	$43.43	+305.3%	COM	714046109
KBR	KBR INC	34,660	$1.897M	0.1%	$20.59	+126.3%	COM	48242W106
COST	COSTCO WHSL CORP NEW	3,277	$1.887M	0.1%	$297.21	+68.5%	COM	22160K105
EXP	EAGLE MATLS INC	14,313	$1.837M	0.1%	$72.34	+91.8%	COM	26969P108
—	GRAFTECH INTL LTD	190,744	$1.835M	0.1%	$11.65	—	COM	384313508
BSV	VANGUARD BD INDEX FDS	23,502	$1.831M	0.1%	$80.34	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	24,816	$1.812M	0.1%	$44.73	+27.1%	COM	110122108
ACN	ACCENTURE PLC IRELAND	5,343	$1.802M	0.1%	$98.18	+224.4%	SHS CLASS A	G1151C101
BYD	BOYD GAMING CORP	26,425	$1.738M	0.1%	$26.32	+136.9%	COM	103304101
GIS	GENERAL MLS INC	25,460	$1.724M	0.1%	$38.58	+52.3%	COM	370334104
ATR	APTARGROUP INC	14,535	$1.708M	0.1%	$54.88	+103.1%	COM	038336103
T	AT&T INC	72,018	$1.702M	0.1%	$13.77	+8.3%	COM	00206R102
VUG	VANGUARD INDEX FDS	5,650	$1.625M	0.1%	$226.91	—	GROWTH ETF	922908736
GE	GENERAL ELECTRIC CO	17,700	$1.62M	0.1%	$62.95	-7.0%	COM NEW	369604301
HUN	HUNTSMAN CORP	42,590	$1.598M	0.1%	$23.16	+62.6%	COM	447011107
MMM	3M CO	10,662	$1.587M	0.1%	$109.25	+4.9%	COM	88579Y101
CIEN	CIENA CORP	25,630	$1.554M	0.1%	$30.02	+118.0%	COM NEW	171779309
INTC	INTEL CORP	30,640	$1.519M	0.1%	$28.43	+62.4%	COM	458140100
PH	PARKER-HANNIFIN CORP	5,322	$1.51M	0.1%	$120.82	+136.9%	COM	701094104
DE	DEERE & CO	3,631	$1.508M	0.1%	$105.68	+243.5%	COM	244199105
GPK	GRAPHIC PACKAGING HLDG CO	74,965	$1.502M	0.1%	$13.44	+44.6%	COM	388689101
SPGI	S&P GLOBAL INC	3,627	$1.488M	0.1%	$96.80	+307.2%	COM	78409V104
KTB	KONTOOR BRANDS INC	35,816	$1.481M	0.1%	$33.16	+42.3%	COM	50050N103
ST	SENSATA TECHNOLOGIES HLDG PL	28,981	$1.474M	0.1%	$45.30	+25.7%	SHS	G8060N102
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.412M	0.1%	$142.46	-4.3%	COM SER C	530307305
MTZ	MASTEC INC	15,590	$1.358M	0.1%	$89.84	-2.7%	COM	576323109
SYY	SYSCO CORP	16,530	$1.35M	0.1%	$33.02	+120.0%	COM	871829107
TKR	TIMKEN CO	22,235	$1.35M	0.1%	$48.33	+37.5%	COM	887389104
NFLX	NETFLIX INC	3,590	$1.345M	0.1%	$15.43	+169.9%	COM	64110L106
V	VISA INC	5,840	$1.295M	0.1%	$114.53	+83.4%	COM CL A	92826C839
JBL	JABIL INC	19,780	$1.221M	0.1%	$59.56	+2.3%	COM	466313103
IWM	ISHARES TR	5,821	$1.195M	0.1%	$138.68	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	6,083	$1.165M	0.1%	$188.09	+6.7%	COM	097023105
QCOM	QUALCOMM INC	7,535	$1.151M	0.1%	$94.56	+62.4%	COM	747525103
GBX	GREENBRIER COS INC	22,091	$1.138M	0.1%	$21.73	+85.1%	COM	393657101
MDLZ	MONDELEZ INTL INC	17,819	$1.119M	0.1%	$31.86	+84.1%	CL A	609207105
COP	CONOCOPHILLIPS	10,949	$1.095M	0.1%	$39.83	+100.0%	COM	20825C104
ABM	ABM INDS INC	23,206	$1.068M	0.1%	$32.50	+23.4%	COM	000957100
VOO	VANGUARD INDEX FDS	2,571	$1.067M	0.1%	$213.69	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	5,705	$1.067M	0.1%	$146.32	+17.4%	COM	025816109
GD	GENERAL DYNAMICS CORP	4,418	$1.066M	0.1%	$134.56	+52.2%	COM	369550108
MSOS	ADVISORSHARES TR	51,050	$1.065M	0.1%	$25.58	—	PURE US CANNABIS	00768Y453
PSX	PHILLIPS 66	12,198	$1.054M	0.1%	$62.10	+17.3%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	4,979	$1.043M	0.1%	$83.26	+144.6%	COM	452308109
LW	LAMB WESTON HLDGS INC	17,241	$1.033M	0.1%	$39.86	+45.8%	COM	513272104
HPE	HEWLETT PACKARD ENTERPRISE C	60,964	$1.019M	0.1%	$13.35	+12.1%	COM	42824C109
TFX	TELEFLEX INCORPORATED	2,810	$997K	0.1%	$133.53	+139.7%	COM	879369106
IOSP	INNOSPEC INC	10,640	$985K	0.1%	$44.11	+102.2%	COM	45768S105
NOC	NORTHROP GRUMMAN CORP	2,172	$971K	0.1%	$167.70	+131.2%	COM	666807102
BND	VANGUARD BD INDEX FDS	12,212	$971K	0.1%	$100.63	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	3,387	$966K	0.1%	$136.89	+84.8%	COM	655844108
TSN	TYSON FOODS INC	10,670	$956K	0.1%	$57.62	+39.5%	CL A	902494103
PAYX	PAYCHEX INC	6,895	$941K	0.1%	$33.92	+223.6%	COM	704326107
TRV	TRAVELERS COMPANIES INC	5,112	$934K	0.1%	$89.33	+77.8%	COM	89417E109
—	AVAYA HLDGS CORP	73,535	$932K	0.1%	$22.02	—	COM	05351X101
TTMI	TTM TECHNOLOGIES INC	62,105	$920K	0.1%	$14.06	-2.4%	COM	87305R109
BK	BANK NEW YORK MELLON CORP	18,547	$920K	0.1%	$26.96	+88.3%	COM	064058100
NVDA	NVIDIA CORPORATION	3,246	$886K	0.1%	$19.10	+31.1%	COM	67066G104
CF	CF INDS HLDGS INC	8,482	$874K	0.1%	$30.48	+143.6%	COM	125269100
CACI	CACI INTL INC	2,875	$866K	0.1%	$219.03	+26.0%	CL A	127190304
DASH	DOORDASH INC	7,288	$854K	0.1%	$155.71	-30.5%	CL A	25809K105
APD	AIR PRODS & CHEMS INC	3,405	$851K	0.1%	$86.46	+168.2%	COM	009158106
—	CANADIAN PAC RY LTD	10,077	$832K	0.1%	$86.60	—	COM	13645T100
LLY	LILLY ELI & CO	2,837	$812K	0.1%	$147.33	+68.7%	COM	532457108
NVO	NOVO-NORDISK A S	7,250	$805K	0.1%	$54.75	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	5,183	$791K	0.1%	$94.30	+65.2%	SHS	G8994E103
QQQ	INVESCO QQQ TR	2,172	$787K	0.1%	$299.87	—	UNIT SER 1	46090E103
AVB	AVALONBAY CMNTYS INC	3,152	$783K	0.1%	$154.11	+38.0%	COM	053484101
CB	CHUBB LIMITED	3,657	$782K	0.1%	$103.32	+86.7%	COM	H1467J104
ZTS	ZOETIS INC	4,127	$778K	0.1%	$79.35	+139.8%	CL A	98978V103
GDX	VANECK ETF TRUST	20,215	$775K	0.1%	$36.87	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	3,175	$768K	0.1%	$160.59	+26.6%	COM	031162100
MBI	MBIA INC	46,525	$716K	0.0%	$4.33	+48.3%	COM	55262C100
WPC	WP CAREY INC	8,848	$715K	0.0%	$65.72	—	COM	92936U109
SDY	SPDR SER TR	5,405	$692K	0.0%	$78.63	—	S&P DIVID ETF	78464A763
AXTA	AXALTA COATING SYS LTD	28,065	$690K	0.0%	$24.70	+13.1%	COM	G0750C108
OEC	ORION ENGINEERED CARBONS S A	42,750	$683K	0.0%	$10.50	+64.0%	COM	L72967109
EPD	ENTERPRISE PRODS PARTNERS L	26,371	$681K	0.0%	$18.34	—	COM	293792107
MSEX	MIDDLESEX WTR CO	6,475	$681K	0.0%	$28.35	+259.6%	COM	596680108
CMI	CUMMINS INC	3,286	$674K	0.0%	$119.09	+65.1%	COM	231021106
CVS	CVS HEALTH CORP	6,438	$652K	0.0%	$58.38	+57.6%	COM	126650100
CSX	CSX CORP	17,250	$646K	0.0%	$27.94	+19.9%	COM	126408103
—	JOANN INC	56,280	$642K	0.0%	$10.68	—	COM	47768J101
—	PATTERSON COS INC	19,585	$634K	0.0%	$36.18	—	COM	703395103
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$613K	0.0%	$135.38	+186.3%	COM	955306105
MSGS	MADISON SQUARE GRDN SPRT COR	3,355	$602K	0.0%	$184.33	-7.6%	CL A	55825T103
RSP	INVESCO EXCHANGE TRADED FD T	3,796	$599K	0.0%	$155.80	—	S&P500 EQL WGT	46137V357
—	II-VI INC	8,235	$597K	0.0%	$72.56	—	COM	902104108
ADM	ARCHER DANIELS MIDLAND CO	6,500	$587K	0.0%	$40.21	+73.2%	COM	039483102
RTX	RAYTHEON TECHNOLOGIES CORP	5,853	$580K	0.0%	$70.43	+23.2%	COM	75513E101
IJH	ISHARES TR	2,153	$578K	0.0%	$145.61	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	5,166	$577K	0.0%	$74.77	+19.3%	COM NEW	26441C204
USMV	ISHARES TR	7,430	$576K	0.0%	$67.83	—	MSCI USA MIN VOL	46429B697
HLX	HELIX ENERGY SOLUTIONS GRP I	119,470	$571K	0.0%	$3.09	+32.9%	COM	42330P107
GLD	SPDR GOLD TR	3,136	$567K	0.0%	$176.12	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	9,942	$564K	0.0%	$43.12	+17.4%	COM	89832Q109
—	LIBERTY MEDIA CORP DEL	20,194	$564K	0.0%	$27.83	—	COM C BRAVES GRP	531229888
O	REALTY INCOME CORP	8,089	$561K	0.0%	$53.97	+2.5%	COM	756109104
SYK	STRYKER CORPORATION	2,086	$558K	0.0%	$174.36	+42.4%	COM	863667101
KMI	KINDER MORGAN INC DEL	28,398	$537K	0.0%	$13.26	+7.0%	COM	49456B101
SNPS	SYNOPSYS INC	1,600	$533K	0.0%	$95.41	+227.2%	COM	871607107
VB	VANGUARD INDEX FDS	2,423	$515K	0.0%	$200.98	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	9,173	$511K	0.0%	$33.81	+48.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,002	$511K	0.0%	$281.37	+60.3%	COM	91324P102
LBRDA	LIBERTY BROADBAND CORP	3,872	$507K	0.0%	$126.98	+5.2%	COM SER A	530307107
NEE	NEXTERA ENERGY INC	5,867	$497K	0.0%	$67.67	+6.5%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	2,800	$489K	0.0%	$83.34	+84.1%	COM	363576109
ETN	EATON CORP PLC	3,156	$479K	0.0%	$47.24	+211.9%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	34,125	$478K	0.0%	$20.63	-14.1%	COM CL A	92537N108
IVW	ISHARES TR	6,140	$469K	0.0%	$82.84	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	9,590	$442K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	3,947	$438K	0.0%	$77.53	+20.8%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	681	$424K	0.0%	$62.31	+43.6%	COM	697435105
AMAT	APPLIED MATLS INC	3,193	$421K	0.0%	$122.45	+8.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,041	$421K	0.0%	$87.46	—	SPONSORED ADS	874039100
—	KELLOGG CO	6,520	$420K	0.0%	$47.20	+11.4%	COM	487836108
XLE	SELECT SECTOR SPDR TR	5,483	$419K	0.0%	$54.67	—	ENERGY	81369Y506
GH	GUARDANT HEALTH INC	6,240	$413K	0.0%	$76.37	-10.4%	COM	40131M109
C	CITIGROUP INC	7,690	$411K	0.0%	$50.13	+6.7%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	3,051	$409K	0.0%	$78.79	+46.9%	COM	136375102
IJR	ISHARES TR	3,737	$403K	0.0%	$92.55	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	3,740	$400K	0.0%	$67.91	—	ENERGY ETF	92204A306
TJX	TJX COS INC NEW	6,472	$392K	0.0%	$40.97	+54.3%	COM	872540109
—	INTERPUBLIC GROUP COS INC	10,922	$387K	0.0%	$23.85	+30.1%	COM	460690100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$387K	0.0%	$59.83	+30.7%	COM	78467J100
SNX	TD SYNNEX CORPORATION	3,675	$379K	0.0%	$100.55	0.0%	COM	87162W100
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,000	$377K	0.0%	$15.86	+1.4%	COM	535219109
RMD	RESMED INC	1,516	$368K	0.0%	$123.97	+88.5%	COM	761152107
TRP	TC ENERGY CORP	6,500	$367K	0.0%	$34.25	+25.6%	COM	87807B107
—	BLACKROCK INC	470	$359K	0.0%	$788.05	—	COM	09247X101
MO	ALTRIA GROUP INC	6,798	$355K	0.0%	$25.09	+48.0%	COM	02209S103
IP	INTERNATIONAL PAPER CO	7,683	$355K	0.0%	$28.40	+36.1%	COM	460146103
SWK	STANLEY BLACK & DECKER INC	2,515	$352K	0.0%	$98.61	+44.4%	COM	854502101
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$344K	0.0%	$194.93	+56.4%	CL A	78410G104
ALLE	ALLEGION PLC	3,095	$340K	0.0%	$65.60	+71.5%	ORD SHS	G0176J109
WFC	WELLS FARGO CO NEW	6,987	$339K	0.0%	$39.32	+23.3%	COM	949746101
CLX	CLOROX CO DEL	2,421	$337K	0.0%	$148.67	-9.4%	COM	189054109
WMT	WALMART INC	2,251	$335K	0.0%	$39.09	+14.1%	COM	931142103
HAL	HALLIBURTON CO	8,731	$331K	0.0%	$21.79	+37.0%	COM	406216101
NEM	NEWMONT CORP	4,150	$330K	0.0%	$49.84	+20.5%	COM	651639106
LEVI	LEVI STRAUSS & CO NEW	16,500	$326K	0.0%	$19.69	-2.5%	CL A COM STK	52736R102
BWA	BORGWARNER INC	8,000	$311K	0.0%	$24.21	+45.8%	COM	099724106
SU	SUNCOR ENERGY INC NEW	9,228	$301K	0.0%	$20.65	+23.5%	COM	867224107
KMT	KENNAMETAL INC	10,500	$300K	0.0%	$30.95	-6.6%	COM	489170100
INTU	INTUIT	621	$299K	0.0%	$436.65	+14.4%	COM	461202103
PYPL	PAYPAL HLDGS INC	2,557	$296K	0.0%	$121.07	+9.7%	COM	70450Y103
—	ARCONIC CORPORATION	11,514	$295K	0.0%	$25.62	—	COM	03966V107
IWS	ISHARES TR	2,428	$290K	0.0%	$119.44	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	1,215	$289K	0.0%	$163.91	—	MID CAP ETF	922908629
IVE	ISHARES TR	1,842	$287K	0.0%	$112.38	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	948	$286K	0.0%	$304.22	-4.0%	COM NEW	46120E602
NUE	NUCOR CORP	1,925	$286K	0.0%	$103.36	+11.8%	COM	670346105
—	PARAMOUNT GLOBAL	7,518	$284K	0.0%	$39.44	—	CLASS B COM	92556H206
TMUS	T-MOBILE US INC	2,133	$274K	0.0%	$83.32	+38.1%	COM	872590104
AVGO	BROADCOM INC	429	$270K	0.0%	$52.07	+5.8%	COM	11135F101
DHR	DANAHER CORPORATION	919	$270K	0.0%	$196.00	+25.4%	COM	235851102
IWR	ISHARES TR	3,448	$269K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
HWM	HOWMET AEROSPACE INC	7,398	$266K	0.0%	$22.05	+52.9%	COM	443201108
AZN	ASTRAZENECA PLC	3,905	$259K	0.0%	$59.84	—	SPONSORED ADR	046353108
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$255K	0.0%	$65.04	+6.0%	COM	595017104
EFA	ISHARES TR	3,456	$254K	0.0%	$61.11	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	2,940	$251K	0.0%	$69.68	0.0%	COM	56585A102
IWF	ISHARES TR	888	$247K	0.0%	$271.95	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	3,161	$247K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	4,940	$246K	0.0%	$35.78	+16.9%	CL B	35671D857
ENB	ENBRIDGE INC	5,316	$245K	0.0%	$30.66	+8.6%	COM	29250N105
CG	CARLYLE GROUP INC	5,000	$245K	0.0%	$36.47	+14.1%	COM	14316J108
VONG	VANGUARD SCOTTSDALE FDS	3,414	$244K	0.0%	$71.47	—	VNG RUS1000GRW	92206C680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$241K	0.0%	$75.26	+9.6%	CL A	192446102
FITB	FIFTH THIRD BANCORP	5,609	$241K	0.0%	$32.28	+23.5%	COM	316773100
XLV	SELECT SECTOR SPDR TR	1,740	$238K	0.0%	$140.80	—	SBI HEALTHCARE	81369Y209
BKNG	BOOKING HOLDINGS INC	100	$235K	0.0%	$1898.79	+21.0%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	148	$234K	0.0%	$26.23	+14.8%	COM	169656105
MCO	MOODYS CORP	686	$231K	0.0%	$272.91	+19.2%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	942	$228K	0.0%	$188.81	+17.5%	COM NEW	620076307
IR	INGERSOLL RAND INC	4,499	$227K	0.0%	$41.17	+29.5%	COM	45687V106
—	FOOT LOCKER INC	7,558	$224K	0.0%	$29.64	—	COM	344849104
IDXX	IDEXX LABS INC	408	$223K	0.0%	$447.44	+17.6%	COM	45168D104
—	GLAXOSMITHKLINE PLC	5,097	$222K	0.0%	$39.10	—	SPONSORED ADR	37733W105
ADI	ANALOG DEVICES INC	1,336	$221K	0.0%	$148.14	+2.1%	COM	032654105
XLP	SELECT SECTOR SPDR TR	2,882	$219K	0.0%	$77.03	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED	479	$218K	0.0%	$507.36	-5.2%	COM	00724F101
CMBT	EURONAV NV	20,520	$217K	0.0%	$5.87	0.0%	SHS	B38564108
HPQ	HP INC	5,964	$216K	0.0%	$28.19	+13.7%	COM	40434L105
BX	BLACKSTONE INC	1,700	$216K	0.0%	$77.14	+39.0%	COM	09260D107
SWKS	SKYWORKS SOLUTIONS INC	1,605	$214K	0.0%	$125.08	0.0%	COM	83088M102
XYL	XYLEM INC	2,500	$213K	0.0%	$73.10	+25.0%	COM	98419M100
SPYM	SPDR SER TR	3,976	$211K	0.0%	$53.07	—	PORTFOLIO S&P500	78464A854
DOW	DOW INC	3,246	$207K	0.0%	$48.26	0.0%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	15,085	$207K	0.0%	$13.34	0.0%	CL A	69608A108
DEO	DIAGEO PLC	984	$200K	0.0%	$220.53	—	SPON ADR NEW	25243Q205