Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	293,542	$75.39M	5.9%	$256.83 *	$29.71	+740.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	104,890	$56.98M	4.5%	$543.28	$133.81	+302.0%	COM	883556102
RSG	REPUBLIC SVCS INC	394,802	$51.67M	4.0%	$130.87 *	$26.95	+365.2%	COM	760759100
MA	MASTERCARD INCORPORATED	163,641	$51.63M	4.0%	$315.48 *	$70.84	+336.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	261,300	$46.38M	3.6%	$177.51 *	$69.49	+130.1%	COM	478160104
PFE	PFIZER INC	881,344	$46.21M	3.6%	$52.43 *	$18.80	+130.6%	COM	717081103
GOOG	ALPHABET INC	20,280	$44.36M	3.5%	$2187.43 *	$38.97	+178.5%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	181,907	$43.97M	3.4%	$241.70 *	$179.94	+24.8%	COM	502431109
PEP	PEPSICO INC	255,451	$42.57M	3.3%	$166.66 *	$62.87	+137.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,863	$38.73M	3.0%	$273.02	$201.17	+35.7%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	152,341	$37.56M	2.9%	$246.53 *	$91.63	+153.3%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	232,430	$36.67M	2.9%	$157.77 *	$62.82	+118.3%	COM	693475105
LOW	LOWES COS INC	194,977	$34.06M	2.7%	$174.67 *	$34.62	+370.3%	COM	548661107
BCE	BCE INC	601,949	$29.6M	2.3%	$49.18 *	$23.73	+60.1%	COM NEW	05534B760
—	LINDE PLC	101,214	$29.1M	2.3%	$287.53	$157.87	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	197,143	$28.54M	2.2%	$144.78 *	$83.36	+50.6%	COM	166764100
MCD	MCDONALDS CORP	114,252	$28.21M	2.2%	$246.88 *	$76.17	+199.1%	COM	580135101
—	UNILEVER PLC	499,576	$22.9M	1.8%	$45.83	$60.28	—	SPON ADR NEW	904767704
VST	VISTRA CORP	958,403	$21.9M	1.7%	$22.85 *	$16.78	+28.4%	COM	92840M102
TXN	TEXAS INSTRS INC	129,927	$19.96M	1.6%	$153.65 *	$86.71	+59.5%	COM	882508104
—	TE CONNECTIVITY LTD	166,207	$18.81M	1.5%	$113.15	$77.69	—	SHS	H84989104
CMCSA	COMCAST CORP NEW	460,510	$18.07M	1.4%	$39.24 *	$29.70	+18.2%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	37,649	$17.64M	1.4%	$468.54	$340.20	+37.7%	CL A	16119P108
DXC	DXC TECHNOLOGY CO	540,240	$16.38M	1.3%	$30.31	$27.12	+11.8%	COM	23355L106
AMZN	AMAZON COM INC	146,791	$15.59M	1.2%	$106.21	$123.60	-14.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	104,562	$15.04M	1.2%	$143.79 *	$65.08	+102.1%	COM	742718109
AAPL	APPLE INC	102,202	$13.97M	1.1%	$136.72	$90.62	+48.2%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	66,198	$13.9M	1.1%	$210.04 *	$45.38	+329.3%	COM	053015103
BAC	BK OF AMERICA CORP	428,239	$13.33M	1.0%	$31.13 *	$22.66	+25.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	72,284	$13.2M	1.0%	$182.54 *	$56.70	+171.8%	CL B	911312106
WDC	WESTERN DIGITAL CORP.	258,188	$11.57M	0.9%	$44.83 *	$33.67	+0.2%	COM	958102105
NVS	NOVARTIS AG	136,114	$11.51M	0.9%	$84.53	$86.69	-2.5%	SPONSORED ADR	66987V109
FISV	FISERV INC	117,677	$10.47M	0.8%	$88.97	$114.50	-22.3%	COM	337738108
COR	AMERISOURCEBERGEN CORP	72,450	$10.25M	0.8%	$141.48 *	$43.32	+215.7%	COM	03073E105
XOM	EXXON MOBIL CORP	116,140	$9.946M	0.8%	$85.64 *	$54.05	+40.4%	COM	30231G102
KO	COCA COLA CO	138,242	$8.697M	0.7%	$62.91 *	$33.79	+67.7%	COM	191216100
PKG	PACKAGING CORP AMER	53,211	$7.317M	0.6%	$137.51 *	$53.02	+133.4%	COM	695156109
EMR	EMERSON ELEC CO	91,762	$7.299M	0.6%	$79.54 *	$41.75	+77.5%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	78,601	$7.205M	0.6%	$91.67 *	$122.80	-31.7%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	48,383	$6.831M	0.5%	$141.19 *	$113.88	+8.4%	COM	459200101
MRK	MERCK & CO INC	73,499	$6.701M	0.5%	$91.17 *	$41.76	+96.3%	COM	58933Y105
DIS	DISNEY WALT CO	66,670	$6.294M	0.5%	$94.41 *	$125.33	-26.4%	COM	254687106
HD	HOME DEPOT INC	21,973	$6.027M	0.5%	$274.29 *	$91.70	+173.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	116,611	$5.918M	0.5%	$50.75 *	$36.35	+10.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	12,370	$5.319M	0.4%	$429.99 *	$246.30	+58.8%	COM	539830109
JPM	JPMORGAN CHASE & CO	45,373	$5.109M	0.4%	$112.60 *	$58.35	+76.1%	COM	46625H100
WY	WEYERHAEUSER CO MTN BE	147,829	$4.896M	0.4%	$33.12 *	$21.44	+36.4%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	60,970	$4.886M	0.4%	$80.14 *	$46.73	+57.7%	COM	194162103
ABBV	ABBVIE INC	31,838	$4.876M	0.4%	$153.15 *	$55.73	+141.5%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	45,564	$4.499M	0.4%	$98.74 *	$53.11	+57.7%	COM	718172109
GOOGL	ALPHABET INC	1,845	$4.021M	0.3%	$2179.40 *	$45.65	+136.9%	CAP STK CL A	02079K305
PPG	PPG INDS INC	33,715	$3.855M	0.3%	$114.34 *	$88.44	+19.9%	COM	693506107
IVV	ISHARES TR	10,079	$3.822M	0.3%	$379.20	$271.80	+39.5%	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	29,414	$3.461M	0.3%	$117.67 *	$74.10	+42.5%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	24,071	$3.253M	0.3%	$135.14 *	$98.08	+20.9%	COM	494368103
UNP	UNION PAC CORP	14,730	$3.142M	0.2%	$213.31 *	$98.84	+98.8%	COM	907818108
TGT	TARGET CORP	21,538	$3.042M	0.2%	$141.24 *	$87.06	+44.4%	COM	87612E106
VTI	VANGUARD INDEX FDS	16,049	$3.027M	0.2%	$188.61	$107.58	+75.3%	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	19,195	$2.936M	0.2%	$152.96 *	$41.51	+249.0%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	28,686	$2.917M	0.2%	$101.69	$92.71	+9.7%	HIGH DIV YLD	921946406
AIT	APPLIED INDL TECHNOLOGIES IN	29,405	$2.828M	0.2%	$96.17 *	$44.39	+109.9%	COM	03820C105
SPY	SPDR S&P 500 ETF TR	7,222	$2.724M	0.2%	$377.18	$295.66	+27.6%	TR UNIT	78462F103
—	CELESTICA INC	274,946	$2.672M	0.2%	$9.72	$8.60	—	SUB VTG SHS	15101Q108
IEX	IDEX CORP	14,594	$2.651M	0.2%	$181.65 *	$46.13	+276.1%	COM	45167R104
ABT	ABBOTT LABS	23,716	$2.577M	0.2%	$108.66 *	$39.04	+160.2%	COM	002824100
IWB	ISHARES TR	11,900	$2.472M	0.2%	$207.73	$90.56	+129.4%	RUS 1000 ETF	464287622
EVRG	EVERGY INC	35,652	$2.326M	0.2%	$65.24 *	$46.47	+21.2%	COM	30034W106
CAG	CONAGRA BRANDS INC	67,156	$2.299M	0.2%	$34.23 *	$28.46	+1.2%	COM	205887102
CAT	CATERPILLAR INC	12,783	$2.285M	0.2%	$178.75 *	$69.37	+141.5%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	31,888	$2.284M	0.2%	$71.63 *	$20.30	+17.6%	US DIVIDEND EQ	808524797
—	HILLENBRAND INC	55,279	$2.264M	0.2%	$40.96	$43.21	—	COM	431571108
RPM	RPM INTL INC	28,190	$2.219M	0.2%	$78.72	$33.92	+132.1%	COM	749685103
VIG	VANGUARD SPECIALIZED FUNDS	15,340	$2.201M	0.2%	$143.48	$132.58	+8.2%	DIV APP ETF	921908844
FUL	FULLER H B CO	33,420	$2.012M	0.2%	$60.20 *	$36.12	+58.9%	COM	359694106
META	META PLATFORMS INC	12,207	$1.968M	0.2%	$161.22	$256.33	-37.5%	CL A	30303M102
WTS	WATTS WATER TECHNOLOGIES INC	15,750	$1.935M	0.2%	$122.86	$52.09	+135.8%	CL A	942749102
GIS	GENERAL MLS INC	25,460	$1.921M	0.2%	$75.45 *	$38.58	+72.7%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	24,818	$1.911M	0.1%	$77.00 *	$44.73	+47.8%	COM	110122108
APD	AIR PRODS & CHEMS INC	7,677	$1.846M	0.1%	$240.46 *	$161.26	+36.3%	COM	009158106
BSV	VANGUARD BD INDEX FDS	23,502	$1.805M	0.1%	$76.80	$81.04	-5.2%	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	9,877	$1.717M	0.1%	$173.84 *	$88.66	+71.5%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	1,468	$1.686M	0.1%	$1148.50	$281.63	+307.9%	COM	592688105
SPDN	DIREXION SHS ETF TR	98,776	$1.683M	0.1%	$17.04	$15.95	+6.9%	DLY S&P500 BR 1X	25460E869
KBR	KBR INC	34,660	$1.677M	0.1%	$48.38 *	$20.59	+126.3%	COM	48242W106
USB	US BANCORP DEL	36,240	$1.668M	0.1%	$46.03 *	$32.45	+20.2%	COM NEW	902973304
EXP	EAGLE MATLS INC	14,183	$1.559M	0.1%	$109.92	$72.34	+49.2%	COM	26969P108
RVTY	PERKINELMER INC	10,815	$1.538M	0.1%	$142.21	$43.43	+224.6%	COM	714046109
GPK	GRAPHIC PACKAGING HLDG CO	74,395	$1.525M	0.1%	$20.50	$13.44	+52.6%	COM	388689101
ROK	ROCKWELL AUTOMATION INC	7,618	$1.518M	0.1%	$199.26 *	$157.03	+19.4%	COM	773903109
T	AT&T INC	72,018	$1.509M	0.1%	$20.95 *	$13.77	+24.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	3,115	$1.493M	0.1%	$479.29 *	$297.21	+54.2%	COM	22160K105
ATR	APTARGROUP INC	14,370	$1.483M	0.1%	$103.20 *	$54.88	+79.1%	COM	038336103
ACN	ACCENTURE PLC IRELAND	5,343	$1.483M	0.1%	$277.56 *	$98.18	+168.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	2,144	$1.444M	0.1%	$673.51 *	$111.48	+101.4%	COM	88160R101
SYY	SYSCO CORP	16,530	$1.4M	0.1%	$84.69 *	$33.02	+133.3%	COM	871829107
BYD	BOYD GAMING CORP	26,425	$1.315M	0.1%	$49.76 *	$26.32	+82.3%	COM	103304101
—	GRAFTECH INTL LTD	185,769	$1.313M	0.1%	$7.07	$11.65	—	COM	384313508
PH	PARKER-HANNIFIN CORP	5,322	$1.309M	0.1%	$245.96 *	$120.82	+94.6%	COM	701094104
SPGI	S&P GLOBAL INC	3,627	$1.223M	0.1%	$337.19 *	$96.80	+238.1%	COM	78409V104
LW	LAMB WESTON HLDGS INC	16,805	$1.201M	0.1%	$71.47 *	$39.86	+68.6%	COM	513272104
KTB	KONTOOR BRANDS INC	35,446	$1.183M	0.1%	$33.37	$33.16	+0.6%	COM	50050N103
LBRDK	LIBERTY BROADBAND CORP	10,234	$1.183M	0.1%	$115.60 *	$142.46	-24.0%	COM SER C	530307305
CIEN	CIENA CORP	25,787	$1.178M	0.1%	$45.68	$30.02	+52.2%	COM NEW	171779309
MTZ	MASTEC INC	16,395	$1.175M	0.1%	$71.67	$89.25	-19.7%	COM	576323109
ST	SENSATA TECHNOLOGIES HLDG PL	28,211	$1.165M	0.1%	$41.30	$45.30	-8.8%	SHS	G8060N102
INTC	INTEL CORP	30,640	$1.146M	0.1%	$37.40 *	$28.43	+23.9%	COM	458140100
COP	CONOCOPHILLIPS	12,749	$1.145M	0.1%	$89.81 *	$46.91	+68.7%	COM	20825C104
TKR	TIMKEN CO	21,340	$1.132M	0.1%	$53.05	$48.33	+9.8%	COM	887389104
GE	GENERAL ELECTRIC CO	17,700	$1.127M	0.1%	$63.67 *	$62.95	-38.1%	COM NEW	369604301
V	VISA INC	5,651	$1.113M	0.1%	$196.96 *	$114.53	+67.4%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	17,819	$1.106M	0.1%	$62.07 *	$31.86	+77.6%	CL A	609207105
DE	DEERE & CO	3,686	$1.104M	0.1%	$299.51 *	$109.32	+161.1%	COM	244199105
HUN	HUNTSMAN CORP	37,565	$1.065M	0.1%	$28.35	$23.16	+22.4%	COM	447011107
IWM	ISHARES TR	6,271	$1.062M	0.1%	$169.35	$141.67	+19.5%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	2,172	$1.039M	0.1%	$478.36 *	$167.70	+169.6%	COM	666807102
IOSP	INNOSPEC INC	10,640	$1.019M	0.1%	$95.77 *	$44.11	+105.8%	COM	45768S105
JBL	JABIL INC	19,650	$1.006M	0.1%	$51.20	$59.56	-14.9%	COM	466313103
QCOM	QUALCOMM INC	7,685	$982K	0.1%	$127.78 *	$95.15	+23.9%	COM	747525103
PSX	PHILLIPS 66	11,961	$981K	0.1%	$82.02 *	$62.10	+16.1%	COM	718546104
GD	GENERAL DYNAMICS CORP	4,418	$977K	0.1%	$221.14 *	$134.56	+53.4%	COM	369550108
ABM	ABM INDS INC	22,380	$972K	0.1%	$43.43 *	$32.50	+23.7%	COM	000957100
LLY	LILLY ELI & CO	2,967	$962K	0.1%	$324.23 *	$153.62	+104.9%	COM	532457108
VOO	VANGUARD INDEX FDS	2,706	$939K	0.1%	$347.01	$221.27	+56.8%	S&P 500 ETF SHS	922908363
MMM	3M CO	7,162	$927K	0.1%	$129.43 *	$109.25	-13.3%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	12,212	$919K	0.1%	$75.25	$85.22	-11.7%	TOTAL BND MRKT	921937835
TSN	TYSON FOODS INC	10,670	$918K	0.1%	$86.04 *	$57.62	+32.8%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	4,979	$907K	0.1%	$182.17 *	$83.26	+101.5%	COM	452308109
TRV	TRAVELERS COMPANIES INC	5,112	$865K	0.1%	$169.21 *	$89.33	+77.0%	COM	89417E109
BA	BOEING CO	6,241	$853K	0.1%	$136.68	$187.06	-26.9%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,055	$839K	0.1%	$138.56 *	$146.97	-9.7%	COM	025816109
CACI	CACI INTL INC	2,875	$810K	0.1%	$281.74	$219.03	+28.6%	CL A	127190304
NVO	NOVO-NORDISK A S	7,250	$808K	0.1%	$111.45	$56.22	+98.2%	ADR	670100205
AMGN	AMGEN INC	3,279	$798K	0.1%	$243.37 *	$162.43	+34.1%	COM	031162100
MSOS	ADVISORSHARES TR	76,465	$791K	0.1%	$10.34	$23.38	-55.7%	PURE US CANNABIS	00768Y453
PAYX	PAYCHEX INC	6,822	$777K	0.1%	$113.90 *	$33.92	+202.6%	COM	704326107
GBX	GREENBRIER COS INC	21,566	$776K	0.1%	$35.98 *	$21.73	+49.0%	COM	393657101
NSC	NORFOLK SOUTHN CORP	3,387	$770K	0.1%	$227.34 *	$136.89	+53.4%	COM	655844108
TTMI	TTM TECHNOLOGIES INC	59,450	$743K	0.1%	$12.50	$14.06	-11.1%	COM	87305R109
BK	BANK NEW YORK MELLON CORP	17,801	$742K	0.1%	$41.68 *	$26.96	+39.5%	COM	064058100
WPC	WP CAREY INC	8,848	$733K	0.1%	$82.84	$65.72	—	COM	92936U109
—	CANADIAN PAC RY LTD	10,427	$728K	0.1%	$69.82	$86.04	—	COM	13645T100
ZTS	ZOETIS INC	4,227	$727K	0.1%	$171.99 *	$81.41	+103.6%	CL A	98978V103
CB	CHUBB LIMITED	3,657	$719K	0.1%	$196.61 *	$103.32	+81.9%	COM	H1467J104
SDY	SPDR SER TR	6,024	$715K	0.1%	$118.69	$85.43	+38.9%	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	28,381	$692K	0.1%	$24.38	$18.77	—	COM	293792107
TFX	TELEFLEX INCORPORATED	2,780	$683K	0.1%	$245.68 *	$133.53	+79.3%	COM	879369106
TT	TRANE TECHNOLOGIES PLC	5,183	$673K	0.1%	$129.85 *	$94.30	+32.2%	SHS	G8994E103
CF	CF INDS HLDGS INC	7,682	$659K	0.1%	$85.78 *	$30.48	+160.2%	COM	125269100
OEC	ORION ENGINEERED CARBONS S A	42,225	$656K	0.1%	$15.54	$10.50	+47.9%	COM	L72967109
CMI	CUMMINS INC	3,286	$636K	0.0%	$193.55 *	$119.09	+49.3%	COM	231021106
NFLX	NETFLIX INC	3,623	$634K	0.0%	$174.99 *	$15.43	+13.4%	COM	64110L106
AVB	AVALONBAY CMNTYS INC	3,242	$630K	0.0%	$194.32 *	$155.10	+10.6%	COM	053484101
AXTA	AXALTA COATING SYS LTD	28,065	$621K	0.0%	$22.13	$24.70	-10.5%	COM	G0750C108
QQQ	INVESCO QQQ TR	2,172	$609K	0.0%	$280.39	$287.45	-2.5%	UNIT SER 1	46090E103
—	PATTERSON COS INC	19,585	$593K	0.0%	$30.28	$36.18	—	COM	703395103
RTX	RAYTHEON TECHNOLOGIES CORP	6,053	$582K	0.0%	$96.15 *	$71.03	+25.0%	COM	75513E101
O	REALTY INCOME CORP	8,375	$572K	0.0%	$68.30 *	$54.06	+4.6%	COM	756109104
MSEX	MIDDLESEX WTR CO	6,475	$568K	0.0%	$87.72	$28.35	+209.2%	COM	596680108
GDX	VANECK ETF TRUST	19,640	$538K	0.0%	$27.39	$37.25	-26.5%	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	3,136	$528K	0.0%	$168.37	$178.14	-5.4%	GOLD SHS	78463V107
USMV	ISHARES TR	7,430	$522K	0.0%	$70.26	$65.83	+6.6%	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	1,002	$515K	0.0%	$513.97 *	$281.37	+71.7%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	3,818	$512K	0.0%	$134.10	$155.31	-13.6%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	3,358	$509K	0.0%	$151.58 *	$19.09	-20.7%	COM	67066G104
KMI	KINDER MORGAN INC DEL	30,398	$509K	0.0%	$16.74 *	$13.40	+2.8%	COM	49456B101
IJH	ISHARES TR	2,242	$507K	0.0%	$226.14 *	$30.17	+50.0%	CORE S&P MCP ETF	464287507
STAG	STAG INDL INC	16,332	$504K	0.0%	$30.86	$30.86	—	COM	85254J102
ADM	ARCHER DANIELS MIDLAND CO	6,500	$504K	0.0%	$77.54 *	$40.21	+73.7%	COM	039483102
CSX	CSX CORP	17,250	$501K	0.0%	$29.04 *	$27.94	-1.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	4,676	$501K	0.0%	$107.14 *	$74.77	+24.9%	COM NEW	26441C204
MSGS	MADISON SQUARE GRDN SPRT COR	3,315	$501K	0.0%	$151.13	$184.33	-18.1%	CL A	55825T103
SNPS	SYNOPSYS INC	1,600	$486K	0.0%	$303.75	$95.41	+218.3%	COM	871607107
XLE	SELECT SECTOR SPDR TR	6,760	$483K	0.0%	$71.45 *	$28.70	+24.6%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	6,215	$481K	0.0%	$77.39 *	$67.74	+3.8%	COM	65339F101
—	LIBERTY MEDIA CORP DEL	19,919	$478K	0.0%	$24.00	$27.83	—	COM C BRAVES GRP	531229888
TFC	TRUIST FINL CORP	9,942	$472K	0.0%	$47.48 *	$43.12	-8.6%	COM	89832Q109
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$471K	0.0%	$302.12	$143.41	+108.9%	COM	955306105
DASH	DOORDASH INC	7,288	$468K	0.0%	$64.22	$155.71	-58.8%	CL A	25809K105
—	KELLOGG CO	6,520	$465K	0.0%	$71.32 *	$47.20	+25.9%	COM	487836108
AJG	GALLAGHER ARTHUR J & CO	2,800	$457K	0.0%	$163.21 *	$83.34	+89.2%	COM	363576109
—	JOANN INC	56,280	$436K	0.0%	$7.75	$10.68	—	COM	47768J101
VB	VANGUARD INDEX FDS	2,474	$436K	0.0%	$176.23	$188.29	-6.5%	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	4,688	$434K	0.0%	$92.58 *	$58.38	+39.9%	COM	126650100
MBI	MBIA INC	35,070	$433K	0.0%	$12.35 *	$4.33	+24.4%	COM	55262C100
LBRDA	LIBERTY BROADBAND CORP	3,677	$418K	0.0%	$113.68 *	$126.98	-16.2%	COM SER A	530307107
SYK	STRYKER CORPORATION	2,086	$415K	0.0%	$198.95 *	$174.36	+10.1%	COM	863667101
ETN	EATON CORP PLC	3,293	$415K	0.0%	$126.02 *	$50.79	+135.8%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	9,590	$399K	0.0%	$41.61	$39.56	+5.3%	FTSE EMR MKT ETF	922042858
—	II-VI INC	7,750	$395K	0.0%	$50.97	$72.56	—	COM	902104108
CSCO	CISCO SYS INC	9,173	$391K	0.0%	$42.63 *	$33.81	+12.9%	COM	17275R102
HLX	HELIX ENERGY SOLUTIONS GRP I	121,470	$377K	0.0%	$3.10	$3.11	-0.2%	COM	42330P107
VDE	VANGUARD WORLD FDS	3,740	$372K	0.0%	$99.47	$63.94	+55.6%	ENERGY ETF	92204A306
IVW	ISHARES TR	6,140	$371K	0.0%	$60.42	$54.11	+11.5%	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	7,100	$371K	0.0%	$52.25	$56.18	-6.9%	SPON ADS	780259305
TJX	TJX COS INC NEW	6,472	$361K	0.0%	$55.78 *	$40.97	+29.6%	COM	872540109
MDT	MEDTRONIC PLC	3,947	$354K	0.0%	$89.69 *	$77.53	+4.0%	SHS	G5960L103
IJR	ISHARES TR	3,737	$345K	0.0%	$92.32	$83.05	+11.3%	CORE S&P SCP ETF	464287804
CNI	CANADIAN NATL RY CO	3,051	$343K	0.0%	$112.42 *	$78.79	+33.2%	COM	136375102
CLX	CLOROX CO DEL	2,421	$341K	0.0%	$140.85 *	$148.67	-15.8%	COM	189054109
TRP	TC ENERGY CORP	6,500	$337K	0.0%	$51.85 *	$34.25	+26.5%	COM	87807B107
RMD	RESMED INC	1,602	$336K	0.0%	$209.74 *	$128.38	+58.2%	COM	761152107
SNX	TD SYNNEX CORPORATION	3,675	$335K	0.0%	$91.16 *	$100.55	-14.0%	COM	87162W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,041	$330K	0.0%	$81.66	$80.72	+1.3%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	665	$328K	0.0%	$493.23 *	$62.31	+32.1%	COM	697435105
SU	SUNCOR ENERGY INC NEW	9,228	$324K	0.0%	$35.11 *	$20.65	+48.2%	COM	867224107
WMB	WILLIAMS COS INC	10,310	$322K	0.0%	$31.23 *	$29.20	-8.8%	COM	969457100
IP	INTERNATIONAL PAPER CO	7,683	$321K	0.0%	$41.78 *	$28.40	+25.5%	COM	460146103
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$320K	0.0%	$320.00 *	$194.93	+54.9%	CL A	78410G104
AVGO	BROADCOM INC	657	$319K	0.0%	$485.54 *	$52.18	-12.5%	COM	11135F101
—	ARCONIC CORPORATION	11,348	$318K	0.0%	$28.02	$25.62	—	COM	03966V107
BTI	BRITISH AMERN TOB PLC	7,415	$318K	0.0%	$42.89	$42.91	+0.0%	SPONSORED ADR	110448107
C	CITIGROUP INC	6,845	$315K	0.0%	$46.02 *	$50.13	-19.5%	COM NEW	172967424
—	PARAMOUNT GLOBAL	12,518	$309K	0.0%	$24.68	$33.54	—	CLASS B COM	92556H206
—	BLACKROCK INC	505	$307K	0.0%	$607.92	$775.56	—	COM	09247X101
ALLE	ALLEGION PLC	3,095	$303K	0.0%	$97.90 *	$65.60	+42.5%	ORD SHS	G0176J109
—	INTERPUBLIC GROUP COS INC	10,922	$301K	0.0%	$27.56 *	$23.85	+0.8%	COM	460690100
AMAT	APPLIED MATLS INC	3,293	$300K	0.0%	$91.10 *	$121.95	-27.7%	COM	038222105
MO	ALTRIA GROUP INC	6,798	$284K	0.0%	$41.78 *	$25.09	+25.6%	COM	02209S103
TMUS	T-MOBILE US INC	2,069	$278K	0.0%	$134.36 *	$83.32	+56.0%	COM	872590104
DVN	DEVON ENERGY CORP NEW	5,000	$276K	0.0%	$55.20 *	$54.61	-14.5%	COM	25179M103
VRT	VERTIV HOLDINGS CO	33,525	$276K	0.0%	$8.23	$20.63	-60.3%	COM CL A	92537N108
WFC	WELLS FARGO CO NEW	6,987	$274K	0.0%	$39.22 *	$39.32	-9.1%	COM	949746101
HAL	HALLIBURTON CO	8,731	$274K	0.0%	$31.38 *	$21.79	+33.5%	COM	406216101
WMT	WALMART INC	2,245	$273K	0.0%	$121.60 *	$39.09	-0.9%	COM	931142103
LEVI	LEVI STRAUSS & CO NEW	16,500	$269K	0.0%	$16.30 *	$19.69	-25.7%	CL A COM STK	52736R102
BWA	BORGWARNER INC	8,000	$267K	0.0%	$33.38 *	$24.21	+15.5%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	2,515	$264K	0.0%	$104.97 *	$98.61	-7.3%	COM	854502101
VUG	VANGUARD INDEX FDS	1,150	$256K	0.0%	$222.61 *	$35.82	+3.7%	GROWTH ETF	922908736
IVE	ISHARES TR	1,842	$253K	0.0%	$137.35	$113.32	+21.3%	S&P 500 VAL ETF	464287408
GH	GUARDANT HEALTH INC	6,240	$252K	0.0%	$40.38	$76.37	-47.2%	COM	40131M109
KMT	KENNAMETAL INC	10,500	$244K	0.0%	$23.24 *	$30.95	-33.3%	COM	489170100
MPC	MARATHON PETE CORP	2,940	$242K	0.0%	$82.31 *	$69.68	+9.2%	COM	56585A102
INTU	INTUIT	621	$239K	0.0%	$384.86 *	$436.65	-13.8%	COM	461202103
NEM	NEWMONT CORP	3,950	$236K	0.0%	$59.75 *	$49.84	+7.7%	COM	651639106
XLP	SELECT SECTOR SPDR TR	3,232	$233K	0.0%	$72.09	$72.76	-0.8%	SBI CONS STPLS	81369Y308
HWM	HOWMET AEROSPACE INC	7,398	$233K	0.0%	$31.49	$22.05	+41.0%	COM	443201108
DHR	DANAHER CORPORATION	919	$233K	0.0%	$253.54 *	$196.00	+12.7%	COM	235851102
ENB	ENBRIDGE INC	5,516	$233K	0.0%	$42.24 *	$30.83	+9.0%	COM	29250N105
IEO	ISHARES TR	2,980	$232K	0.0%	$77.85	$88.60	-12.1%	US OIL GS EX ETF	464288851
VCSH	VANGUARD SCOTTSDALE FDS	2,961	$226K	0.0%	$76.33	$80.68	-5.5%	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	638	$224K	0.0%	$351.10	$433.14	-19.0%	COM	45168D104
XLV	SELECT SECTOR SPDR TR	1,740	$223K	0.0%	$128.16	$132.78	-3.4%	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	3,448	$223K	0.0%	$64.68	$63.70	+1.5%	RUS MID CAP ETF	464287499
ELV	ELEVANCE HEALTH INC	462	$223K	0.0%	$482.68 *	$469.47	-2.3%	COM	036752103
—	GSK PLC	5,097	$222K	0.0%	$43.56	$39.10	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	1,120	$221K	0.0%	$197.32 *	$38.30	+28.6%	MID CAP ETF	922908629
EFA	ISHARES TR	3,456	$216K	0.0%	$62.50	$58.24	+7.3%	MSCI EAFE ETF	464287465
NUE	NUCOR CORP	1,925	$201K	0.0%	$104.42 *	$103.36	-4.1%	COM	670346105