Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	283,724	$96.62M	7.1%	$340.54	$29.71	+1024.6%	COM	594918104
MA	MASTERCARD INCORPORATED	159,378	$62.68M	4.6%	$393.30	$70.84	+447.3%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	359,016	$54.99M	4.1%	$153.17 *	$26.95	+452.3%	COM	760759100
TMO	THERMO FISHER SCIENTIFIC INC	104,372	$54.46M	4.0%	$521.75	$133.81	+287.0%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,252	$50.89M	3.8%	$341.00	$206.57	+65.1%	CL B NEW	084670702
GOOG	ALPHABET INC	409,474	$49.53M	3.7%	$120.97	$107.05	+12.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	250,609	$46.42M	3.4%	$185.22 *	$62.87	+170.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	263,746	$43.66M	3.2%	$165.52 *	$69.49	+120.6%	COM	478160104
LOW	LOWES COS INC	190,989	$43.11M	3.2%	$225.70 *	$34.62	+520.7%	COM	548661107
BDX	BECTON DICKINSON & CO	154,776	$40.86M	3.0%	$264.01 *	$91.63	+175.3%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	195,303	$38.23M	2.8%	$195.77 *	$180.63	+2.9%	COM	502431109
LIN	LINDE PLC	96,394	$36.73M	2.7%	$381.08 *	$322.30	+14.5%	SHS	G54950103
PFE	PFIZER INC	896,927	$32.9M	2.4%	$36.68 *	$19.15	+64.3%	COM	717081103
CVX	CHEVRON CORP NEW	208,087	$32.74M	2.4%	$157.35 *	$86.15	+64.0%	COM	166764100
MCD	MCDONALDS CORP	109,032	$32.54M	2.4%	$298.41 *	$76.17	+269.6%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	249,667	$31.45M	2.3%	$125.95 *	$66.59	+71.2%	COM	693475105
BCE	BCE INC	601,950	$27.44M	2.0%	$45.59 *	$23.73	+57.8%	COM NEW	05534B760
TXN	TEXAS INSTRS INC	138,998	$25.02M	1.9%	$180.02 *	$90.50	+84.3%	COM	882508104
VST	VISTRA CORP	926,933	$24.33M	1.8%	$26.25 *	$16.78	+52.2%	COM	92840M102
—	TE CONNECTIVITY LTD	169,688	$23.78M	1.8%	$140.16	$78.59	—	SHS	H84989104
AAPL	APPLE INC	100,333	$19.46M	1.4%	$193.97	$91.51	+109.4%	COM	037833100
FISV	FISERV INC	154,128	$19.44M	1.4%	$126.15	$113.33	+11.3%	COM	337738108
AMZN	AMAZON COM INC	148,043	$19.3M	1.4%	$130.36	$123.64	+5.4%	COM	023135106
CMCSA	COMCAST CORP NEW	409,897	$17.03M	1.3%	$41.55 *	$29.70	+29.1%	CL A	20030N101
AMAT	APPLIED MATLS INC	115,626	$16.71M	1.2%	$144.54 *	$94.30	+49.9%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	44,746	$16.44M	1.2%	$367.37	$344.71	+6.6%	CL A	16119P108
ASML	ASML HOLDING N V	21,647	$15.69M	1.2%	$724.75	$523.80	+38.4%	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	103,157	$15.65M	1.2%	$151.74 *	$66.03	+115.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	46,336	$14.3M	1.1%	$308.58 *	$258.71	+14.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	29,094	$13.98M	1.0%	$480.64 *	$458.94	-0.1%	COM	91324P102
NVS	NOVARTIS AG	133,189	$13.44M	1.0%	$100.91	$86.69	+16.4%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	61,095	$13.43M	1.0%	$219.79 *	$45.38	+358.5%	COM	053015103
DG	DOLLAR GEN CORP NEW	78,045	$13.25M	1.0%	$169.78 *	$187.30	-14.1%	COM	256677105
COR	AMERISOURCEBERGEN CORP	67,408	$12.97M	1.0%	$192.43 *	$43.32	+334.6%	COM	03073E105
XOM	EXXON MOBIL CORP	114,185	$12.25M	0.9%	$107.25 *	$55.35	+77.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	67,515	$12.1M	0.9%	$179.25 *	$56.70	+176.4%	CL B	911312106
BAC	BANK AMERICA CORP	410,667	$11.78M	0.9%	$28.69 *	$22.66	+18.7%	COM	060505104
KO	COCA COLA CO	143,071	$8.616M	0.6%	$60.22 *	$35.35	+58.0%	COM	191216100
MRK	MERCK & CO INC	70,250	$8.106M	0.6%	$115.39 *	$43.22	+147.0%	COM	58933Y105
EMR	EMERSON ELEC CO	84,876	$7.672M	0.6%	$90.39 *	$42.89	+101.1%	COM	291011104
PPG	PPG INDS INC	47,851	$7.096M	0.5%	$148.30 *	$96.22	+45.7%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	52,508	$7.026M	0.5%	$133.81 *	$114.56	+7.4%	COM	459200101
—	UNILEVER PLC	128,075	$6.677M	0.5%	$52.13	$60.28	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	20,607	$6.401M	0.5%	$310.64 *	$95.44	+205.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	41,503	$6.036M	0.4%	$145.44 *	$58.35	+135.0%	COM	46625H100
GOOGL	ALPHABET INC	37,530	$4.492M	0.3%	$119.70	$105.98	+12.1%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	45,084	$4.401M	0.3%	$97.62 *	$53.11	+64.4%	COM	718172109
PKG	PACKAGING CORP AMER	32,927	$4.352M	0.3%	$132.16 *	$53.02	+133.4%	COM	695156109
ABBV	ABBVIE INC	31,737	$4.276M	0.3%	$134.73 *	$55.73	+120.7%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	54,307	$4.184M	0.3%	$77.04 *	$46.73	+55.5%	COM	194162103
SPY	SPDR S&P 500 ETF TR	9,404	$4.169M	0.3%	$443.28	$319.73	+38.6%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	18,332	$4.038M	0.3%	$220.28	$119.54	+84.3%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	14,608	$3.594M	0.3%	$246.05 *	$89.25	+164.6%	COM	149123101
—	CELESTICA INC	234,601	$3.402M	0.3%	$14.50	$8.60	—	SUB VTG SHS	15101Q108
VYM	VANGUARD WHITEHALL FDS	31,961	$3.39M	0.3%	$106.07	$93.88	+13.0%	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	49,532	$3.168M	0.2%	$63.95 *	$55.10	+2.1%	COM	110122108
UNP	UNION PAC CORP	14,690	$3.006M	0.2%	$204.62 *	$100.95	+91.5%	COM	907818108
IWB	ISHARES TR	11,900	$2.901M	0.2%	$243.74	$90.56	+169.2%	RUS 1000 ETF	464287622
—	HILLENBRAND INC	55,279	$2.835M	0.2%	$51.28	$43.21	—	COM	431571108
TGT	TARGET CORP	21,136	$2.788M	0.2%	$131.90 *	$90.51	+33.0%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	20,167	$2.784M	0.2%	$138.06 *	$98.47	+27.5%	COM	494368103
WM	WASTE MGMT INC DEL	15,641	$2.712M	0.2%	$173.42 *	$41.51	+302.3%	COM	94106L109
ABT	ABBOTT LABS	24,131	$2.631M	0.2%	$109.02 *	$40.25	+157.9%	COM	002824100
IVV	ISHARES TR	5,789	$2.58M	0.2%	$445.72	$271.80	+64.0%	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	7,818	$2.576M	0.2%	$329.45 *	$159.10	+98.2%	COM	773903109
LMT	LOCKHEED MARTIN CORP	4,990	$2.297M	0.2%	$460.38 *	$246.30	+74.5%	COM	539830109
IEX	IDEX CORP	10,404	$2.24M	0.2%	$215.26 *	$46.13	+351.1%	COM	45167R104
BA	BOEING CO	10,415	$2.199M	0.2%	$211.16	$185.94	+13.6%	COM	097023105
HON	HONEYWELL INTL INC	10,206	$2.118M	0.2%	$207.50 *	$92.42	+100.5%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	28,256	$2.052M	0.2%	$72.62 *	$20.52	+18.0%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	54,748	$2.036M	0.2%	$37.19 *	$36.35	-13.7%	COM	92343V104
AIT	APPLIED INDL TECHNOLOGIES IN	13,475	$1.952M	0.1%	$144.83 *	$44.39	+219.6%	COM	03820C105
GE	GENERAL ELECTRIC CO	17,204	$1.89M	0.1%	$109.85 *	$62.95	+37.3%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	4,740	$1.849M	0.1%	$390.04 *	$120.82	+213.9%	COM	701094104
RPM	RPM INTL INC	20,485	$1.838M	0.1%	$89.73	$33.92	+164.6%	COM	749685103
COST	COSTCO WHSL CORP NEW	3,209	$1.728M	0.1%	$538.38 *	$300.94	+72.4%	COM	22160K105
TSLA	TESLA INC	6,475	$1.695M	0.1%	$261.77	$223.34	+17.2%	COM	88160R101
GIS	GENERAL MLS INC	21,705	$1.665M	0.1%	$76.70 *	$38.58	+80.3%	COM	370334104
META	META PLATFORMS INC	5,760	$1.653M	0.1%	$286.98	$255.96	+11.3%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	16,755	$1.641M	0.1%	$97.96 *	$81.29	+13.9%	COM	75513E101
PLD	PROLOGIS INC.	13,355	$1.638M	0.1%	$122.63 *	$74.10	+52.7%	COM	74340W103
NFLX	NETFLIX INC	3,693	$1.627M	0.1%	$440.49 *	$15.61	+182.1%	COM	64110L106
SPGI	S&P GLOBAL INC	3,989	$1.599M	0.1%	$400.89	$117.47	+234.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	3,541	$1.498M	0.1%	$423.02 *	$18.67	+126.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,560	$1.45M	0.1%	$407.28	$260.46	+56.4%	S&P 500 ETF SHS	922908363
V	VISA INC	6,039	$1.434M	0.1%	$237.48	$120.05	+94.2%	COM CL A	92826C839
LLY	LILLY ELI & CO	3,024	$1.418M	0.1%	$468.98	$215.25	+114.0%	COM	532457108
BSV	VANGUARD BD INDEX FDS	18,704	$1.413M	0.1%	$75.57	$80.43	-6.0%	SHORT TRM BOND	921937827
GBIL	GOLDMAN SACHS ETF TR	14,090	$1.41M	0.1%	$100.07	$99.91	+0.2%	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	3,698	$1.366M	0.1%	$369.42	$294.54	+25.4%	UNIT SER 1	46090E103
FUL	FULLER H B CO	18,770	$1.342M	0.1%	$71.51 *	$36.12	+90.9%	COM	359694106
WTS	WATTS WATER TECHNOLOGIES INC	7,175	$1.318M	0.1%	$183.73	$52.09	+252.7%	CL A	942749102
IWM	ISHARES TR	6,747	$1.264M	0.1%	$187.27	$144.90	+29.2%	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	11,902	$1.233M	0.1%	$103.61 *	$50.82	+88.9%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	4,842	$1.211M	0.1%	$250.16 *	$83.26	+183.3%	COM	452308109
MDLZ	MONDELEZ INTL INC	15,963	$1.164M	0.1%	$72.94 *	$33.24	+104.7%	CL A	609207105
WY	WEYERHAEUSER CO MTN BE	32,715	$1.096M	0.1%	$33.51 *	$21.44	+45.1%	COM NEW	962166104
MTD	METTLER TOLEDO INTERNATIONAL	823	$1.079M	0.1%	$1311.64	$281.63	+365.7%	COM	592688105
NVO	NOVO-NORDISK A S	6,525	$1.056M	0.1%	$161.83	$56.22	+187.9%	ADR	670100205
SYY	SYSCO CORP	14,200	$1.054M	0.1%	$74.20 *	$33.02	+108.3%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	2,192	$999K	0.1%	$455.80 *	$173.77	+151.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	4,608	$991K	0.1%	$215.15 *	$140.50	+45.3%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	5,183	$991K	0.1%	$191.26 *	$94.30	+97.9%	SHS	G8994E103
INTC	INTEL CORP	29,629	$991K	0.1%	$33.44	$28.23	+16.1%	COM	458140100
APD	AIR PRODS & CHEMS INC	3,301	$989K	0.1%	$299.53 *	$168.24	+66.8%	COM	009158106
DE	DEERE & CO	2,386	$967K	0.1%	$405.11 *	$119.01	+228.5%	COM	244199105
T	AT&T INC	58,414	$932K	0.1%	$15.95 *	$13.77	+0.6%	COM	00206R102
CP	CANADIAN PACIFIC KANSAS CITY	11,468	$926K	0.1%	$80.77	$77.51	+2.5%	COM	13646K108
AXP	AMERICAN EXPRESS CO	5,255	$915K	0.1%	$174.20 *	$153.54	+9.8%	COM	025816109
TRV	TRAVELERS COMPANIES INC	5,112	$888K	0.1%	$173.66 *	$89.33	+85.7%	COM	89417E109
AMGN	AMGEN INC	3,972	$882K	0.1%	$222.02 *	$175.71	+16.9%	COM	031162100
PSX	PHILLIPS 66	9,063	$864K	0.1%	$95.38 *	$62.47	+39.9%	COM	718546104
EFX	EQUIFAX INC	3,600	$847K	0.1%	$235.30	$178.71	+29.4%	COM	294429105
BXSL	BLACKSTONE SECD LENDING FD	30,700	$840K	0.1%	$27.36 *	$18.00	+17.2%	COMMON STOCK	09261X102
MMM	3M CO	8,317	$832K	0.1%	$100.09 *	$106.34	-27.6%	COM	88579Y101
CMI	CUMMINS INC	3,346	$820K	0.1%	$245.16 *	$121.51	+90.4%	COM	231021106
BK	BANK NEW YORK MELLON CORP	17,801	$793K	0.1%	$44.52 *	$26.96	+54.0%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	28,875	$761K	0.1%	$26.35	$18.82	—	COM	293792107
ZTS	ZOETIS INC	4,302	$741K	0.1%	$172.21 *	$82.49	+103.1%	CL A	98978V103
SDY	SPDR SER TR	6,024	$738K	0.1%	$122.58	$85.43	+43.5%	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	6,562	$734K	0.1%	$111.87 *	$33.92	+205.8%	COM	704326107
NSC	NORFOLK SOUTHN CORP	3,177	$720K	0.1%	$226.77 *	$136.89	+56.5%	COM	655844108
CB	CHUBB LIMITED	3,688	$710K	0.1%	$192.56 *	$103.32	+81.3%	COM	H1467J104
SNPS	SYNOPSYS INC	1,600	$697K	0.1%	$435.41	$95.41	+356.4%	COM	871607107
VUG	VANGUARD INDEX FDS	2,400	$679K	0.1%	$282.96 *	$37.88	+24.5%	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	9,266	$674K	0.0%	$72.69	$84.64	-14.1%	TOTAL BND MRKT	921937835
IEO	ISHARES TR	7,806	$663K	0.0%	$84.93	$87.20	-2.6%	US OIL GS EX ETF	464288851
RSP	INVESCO EXCHANGE TRADED FD T	4,428	$663K	0.0%	$149.64	$153.36	-2.4%	S&P500 EQL WGT	46137V357
LNC	LINCOLN NATL CORP IND	25,500	$657K	0.0%	$25.76 *	$18.69	+17.5%	COM	534187109
CSCO	CISCO SYS INC	12,693	$657K	0.0%	$51.74 *	$37.34	+28.2%	COM	17275R102
VB	VANGUARD INDEX FDS	3,226	$642K	0.0%	$198.89	$188.82	+5.3%	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	2,086	$636K	0.0%	$305.09 *	$174.36	+70.8%	COM	863667101
ETN	EATON CORP PLC	3,128	$629K	0.0%	$201.10 *	$51.80	+276.6%	SHS	G29183103
VIS	VANGUARD WORLD FDS	3,058	$629K	0.0%	$205.53	$179.23	+14.7%	INDUSTRIAL ETF	92204A603
ATR	APTARGROUP INC	5,420	$628K	0.0%	$115.86 *	$54.88	+103.9%	COM	038336103
AJG	GALLAGHER ARTHUR J & CO	2,800	$615K	0.0%	$219.57 *	$83.34	+157.7%	COM	363576109
ARKK	ARK ETF TR	13,845	$611K	0.0%	$44.14	$40.71	+8.4%	INNOVATION ETF	00214Q104
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$596K	0.0%	$382.47	$143.41	+164.9%	COM	955306105
PANW	PALO ALTO NETWORKS INC	2,318	$592K	0.0%	$255.51 *	$80.05	+59.6%	COM	697435105
AVGO	BROADCOM INC	681	$591K	0.0%	$867.43 *	$51.10	+64.3%	COM	11135F101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,044	$589K	0.0%	$145.60 *	$112.86	+26.1%	COM	98956P102
CSX	CSX CORP	17,250	$588K	0.0%	$34.10 *	$27.98	+17.5%	COM	126408103
IJH	ISHARES TR	2,242	$586K	0.0%	$261.48 *	$30.17	+73.3%	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	6,471	$581K	0.0%	$89.74 *	$78.48	+3.6%	COM NEW	26441C204
GLD	SPDR GOLD TR	3,136	$559K	0.0%	$178.27	$175.25	+1.7%	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	18,510	$557K	0.0%	$30.11	$36.96	-18.5%	GOLD MINERS ETF	92189F106
DASH	DOORDASH INC	7,288	$557K	0.0%	$76.42	$155.71	-50.9%	CL A	25809K105
WPC	WP CAREY INC	8,145	$550K	0.0%	$67.56	$65.72	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	6,779	$550K	0.0%	$81.17 *	$29.89	+35.8%	ENERGY	81369Y506
EXP	EAGLE MATLS INC	2,898	$540K	0.0%	$186.42	$73.82	+149.7%	COM	26969P108
CVS	CVS HEALTH CORP	7,596	$525K	0.0%	$69.13 *	$64.58	-3.1%	COM	126650100
TJX	TJX COS INC NEW	6,159	$522K	0.0%	$84.79 *	$41.52	+97.5%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,023	$507K	0.0%	$100.92	$81.20	+24.3%	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	39,880	$506K	0.0%	$12.70	$11.90	—	COM UT LTD PTN	29273V100
—	CONSOL ENERGY INC NEW	7,420	$503K	0.0%	$67.81	$61.83	—	COM	20854L108
—	GRAFTECH INTL LTD	98,987	$499K	0.0%	$5.04	$8.98	—	COM	384313508
ADM	ARCHER DANIELS MIDLAND CO	6,500	$491K	0.0%	$75.56 *	$40.64	+70.7%	COM	039483102
CNI	CANADIAN NATL RY CO	4,050	$490K	0.0%	$121.07 *	$86.85	+32.6%	COM	136375102
MSEX	MIDDLESEX WTR CO	6,000	$484K	0.0%	$80.66	$28.35	+184.5%	COM	596680108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,601	$455K	0.0%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
NEE	NEXTERA ENERGY INC	6,064	$450K	0.0%	$74.20 *	$68.13	+1.1%	COM	65339F101
WHR	WHIRLPOOL CORP	3,000	$446K	0.0%	$148.79	$142.42	+4.5%	COM	963320106
IVW	ISHARES TR	6,287	$443K	0.0%	$70.48	$54.27	+29.9%	S&P 500 GRWT ETF	464287309
—	KELLOGG CO	6,520	$439K	0.0%	$67.40 *	$47.20	+23.3%	COM	487836108
USMV	ISHARES TR	5,901	$439K	0.0%	$74.33	$66.00	+12.6%	MSCI USA MIN VOL	46429B697
O	REALTY INCOME CORP	7,128	$426K	0.0%	$59.79 *	$54.06	-3.9%	COM	756109104
VDE	VANGUARD WORLD FDS	3,740	$422K	0.0%	$112.89	$63.94	+76.6%	ENERGY ETF	92204A306
PYPL	PAYPAL HLDGS INC	5,951	$397K	0.0%	$66.73	$80.49	-17.3%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	2,435	$396K	0.0%	$162.43	$153.19	+6.0%	DIV APP ETF	921908844
—	VMWARE INC	2,744	$394K	0.0%	$143.69	$122.76	—	CL A COM	928563402
BWA	BORGWARNER INC	8,000	$391K	0.0%	$48.91 *	$24.21	+71.9%	COM	099724106
VWO	VANGUARD INTL EQUITY INDEX F	9,529	$388K	0.0%	$40.68	$39.56	+2.8%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	4,318	$386K	0.0%	$89.28 *	$125.10	-30.3%	COM	254687106
—	INTERPUBLIC GROUP COS INC	9,777	$377K	0.0%	$38.58 *	$23.85	+46.4%	COM	460690100
IJR	ISHARES TR	3,737	$372K	0.0%	$99.65	$83.05	+20.0%	CORE S&P SCP ETF	464287804
ALLE	ALLEGION PLC	3,095	$371K	0.0%	$120.02 *	$65.60	+77.5%	ORD SHS	G0176J109
HWM	HOWMET AEROSPACE INC	7,398	$367K	0.0%	$49.56	$22.05	+123.1%	COM	443201108
DD	DUPONT DE NEMOURS INC	5,129	$366K	0.0%	$71.44 *	$25.00	+13.7%	COM	26614N102
—	BLACKROCK INC	511	$353K	0.0%	$690.99	$774.57	—	COM	09247X101
RMD	RESMED INC	1,614	$353K	0.0%	$218.54 *	$128.38	+66.2%	COM	761152107
HPE	HEWLETT PACKARD ENTERPRISE C	20,964	$352K	0.0%	$16.80 *	$13.48	+16.5%	COM	42824C109
JBL	JABIL INC	3,225	$348K	0.0%	$107.93	$64.91	+65.3%	COM	466313103
MPC	MARATHON PETE CORP	2,940	$343K	0.0%	$116.60 *	$69.68	+58.7%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	6,229	$337K	0.0%	$54.11 *	$37.09	+39.3%	CL C	24703L202
WMT	WALMART INC	2,120	$333K	0.0%	$157.18 *	$39.23	+29.8%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	974	$333K	0.0%	$341.94	$244.49	+39.9%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	148	$317K	0.0%	$2139.00 *	$31.00	+38.0%	COM	169656105
NUE	NUCOR CORP	1,925	$316K	0.0%	$163.98 *	$103.36	+52.9%	COM	670346105
VO	VANGUARD INDEX FDS	1,431	$315K	0.0%	$220.16 *	$41.40	+32.9%	MID CAP ETF	922908629
CLX	CLOROX CO DEL	1,976	$314K	0.0%	$159.04 *	$148.67	-1.9%	COM	189054109
MDT	MEDTRONIC PLC	3,492	$308K	0.0%	$88.10 *	$77.78	+5.2%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$305K	0.0%	$89.59 *	$60.65	+38.6%	COM	595017104
TFC	TRUIST FINL CORP	9,942	$302K	0.0%	$30.35 *	$43.12	-38.4%	COM	89832Q109
TKR	TIMKEN CO	3,293	$301K	0.0%	$91.53	$80.69	+13.4%	COM	887389104
MO	ALTRIA GROUP INC	6,601	$299K	0.0%	$45.30 *	$25.09	+48.3%	COM	02209S103
IR	INGERSOLL RAND INC	4,562	$298K	0.0%	$65.36	$51.00	+27.9%	COM	45687V106
KMT	KENNAMETAL INC	10,500	$298K	0.0%	$28.39 *	$30.95	-15.9%	COM	489170100
IVE	ISHARES TR	1,842	$297K	0.0%	$161.19	$113.32	+42.2%	S&P 500 VAL ETF	464287408
XYL	XYLEM INC	2,626	$296K	0.0%	$112.62 *	$87.95	+24.3%	COM	98419M100
TMUS	T-MOBILE US INC	2,009	$279K	0.0%	$138.90 *	$83.32	+61.1%	COM	872590104
ADI	ANALOG DEVICES INC	1,429	$278K	0.0%	$194.81 *	$148.07	+26.1%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	942	$276K	0.0%	$293.28 *	$226.88	+25.8%	COM NEW	620076307
SU	SUNCOR ENERGY INC NEW	9,228	$271K	0.0%	$29.32 *	$20.65	+30.0%	COM	867224107
BKNG	BOOKING HOLDINGS INC	100	$270K	0.0%	$2700.33	$1867.55	+42.3%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	3,339	$267K	0.0%	$80.11 *	$76.15	-1.5%	COM SER C	530307305
TRP	TC ENERGY CORP	6,500	$263K	0.0%	$40.41 *	$34.25	+4.9%	COM	87807B107
DOW	DOW INC	4,859	$259K	0.0%	$53.26 *	$40.58	+12.7%	COM	260557103
MBI	MBIA INC	29,770	$257K	0.0%	$8.64 *	$3.93	-4.0%	COM	55262C100
XLK	SELECT SECTOR SPDR TR	1,474	$256K	0.0%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	14,745	$254K	0.0%	$17.22 *	$13.40	+12.5%	COM	49456B101
IWR	ISHARES TR	3,448	$252K	0.0%	$73.03	$63.70	+14.7%	RUS MID CAP ETF	464287499
HAL	HALLIBURTON CO	7,631	$252K	0.0%	$32.99 *	$22.60	+37.6%	COM	406216101
EFA	ISHARES TR	3,456	$251K	0.0%	$72.50	$62.64	+15.7%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	5,818	$248K	0.0%	$42.68 *	$39.34	+1.7%	COM	949746101
IWF	ISHARES TR	888	$244K	0.0%	$275.18 *	$57.61	+19.4%	RUS 1000 GRW ETF	464287614
IPAC	ISHARES TR	4,192	$241K	0.0%	$57.43	$57.19	+0.4%	CORE MSCI PAC	46434V696
CF	CF INDS HLDGS INC	3,467	$241K	0.0%	$69.42 *	$30.48	+114.6%	COM	125269100
XLP	SELECT SECTOR SPDR TR	3,232	$240K	0.0%	$74.17	$72.76	+1.9%	SBI CONS STPLS	81369Y308
MCO	MOODYS CORP	686	$239K	0.0%	$347.72	$294.98	+15.5%	COM	615369105
PLXS	PLEXUS CORP	2,410	$237K	0.0%	$98.24	$100.27	-2.0%	COM	729132100
YUM	YUM BRANDS INC	1,702	$236K	0.0%	$138.55 *	$114.25	+15.6%	COM	988498101
IP	INTERNATIONAL PAPER CO	7,383	$235K	0.0%	$31.81 *	$28.40	+0.4%	COM	460146103
DHR	DANAHER CORPORATION	975	$234K	0.0%	$240.00 *	$198.89	+5.6%	COM	235851102
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$232K	0.0%	$231.76 *	$194.93	+13.5%	CL A	78410G104
XLV	SELECT SECTOR SPDR TR	1,740	$231K	0.0%	$132.73	$132.46	+0.2%	SBI HEALTHCARE	81369Y209
MTZ	MASTEC INC	1,930	$228K	0.0%	$117.97	$97.94	+20.5%	COM	576323109
VCSH	VANGUARD SCOTTSDALE FDS	2,961	$224K	0.0%	$75.66	$80.39	-5.9%	SHRT TRM CORP BD	92206C409
SWK	STANLEY BLACK & DECKER INC	2,390	$224K	0.0%	$93.71 *	$75.01	+13.2%	COM	854502101
GH	GUARDANT HEALTH INC	6,240	$223K	0.0%	$35.80	$28.72	+24.7%	COM	40131M109
IEUR	ISHARES TR	4,185	$220K	0.0%	$52.63	$53.15	-1.0%	CORE MSCI EURO	46434V738
ITA	ISHARES TR	1,850	$216K	0.0%	$116.67	$106.44	+9.6%	US AER DEF ETF	464288760
SLB	SCHLUMBERGER LTD	4,386	$215K	0.0%	$49.12 *	$46.08	-0.1%	COM STK	806857108
AXTA	AXALTA COATING SYS LTD	6,565	$215K	0.0%	$32.81	$31.03	+5.7%	COM	G0750C108
ADBE	ADOBE SYSTEMS INCORPORATED	436	$213K	0.0%	$488.99	$402.84	+21.4%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,340	$209K	0.0%	$62.61 *	$52.12	+10.6%	COM	744573106
SBUX	STARBUCKS CORP	2,096	$208K	0.0%	$99.05 *	$97.06	-4.1%	COM	855244109
SPYM	SPDR SER TR	3,976	$207K	0.0%	$52.11	$49.35	+5.6%	PORTFOLIO S&P500	78464A854
KLAC	KLA CORP	425	$206K	0.0%	$485.02 *	$407.84	+16.2%	COM NEW	482480100
INTU	INTUIT	449	$206K	0.0%	$458.19	$434.80	+3.7%	COM	461202103
SMH	VANECK ETF TRUST	1,330	$202K	0.0%	$152.25	$135.12	+12.7%	SEMICONDUCTR ETF	92189F676
LULU	LULULEMON ATHLETICA INC	530	$201K	0.0%	$378.50	$368.96	+2.6%	COM	550021109