Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	284,215	$89.74M	7.0%	$315.75	$29.71	+944.9%	COM	594918104
MA	MASTERCARD INCORPORATED	159,249	$63.05M	4.9%	$395.91	$70.84	+451.7%	CL A	57636Q104
GOOG	ALPHABET INC	409,010	$53.93M	4.2%	$131.85	$107.05	+22.3%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	104,663	$52.98M	4.1%	$506.17	$133.81	+275.7%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,752	$52.46M	4.1%	$350.30	$206.57	+69.6%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	359,809	$51.28M	4.0%	$142.51 *	$26.95	+415.8%	COM	760759100
PEP	PEPSICO INC	253,084	$42.88M	3.3%	$169.44 *	$62.87	+149.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	265,118	$41.29M	3.2%	$155.75 *	$69.49	+109.1%	COM	478160104
BDX	BECTON DICKINSON & CO	155,355	$40.16M	3.1%	$258.53 *	$91.63	+170.5%	COM	075887109
LOW	LOWES COS INC	190,949	$39.69M	3.1%	$207.84 *	$34.62	+474.3%	COM	548661107
CVX	CHEVRON CORP NEW	212,990	$35.91M	2.8%	$168.62 *	$87.52	+74.7%	COM	166764100
LIN	LINDE PLC	96,129	$35.79M	2.8%	$372.35 *	$322.30	+12.3%	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	196,734	$34.26M	2.7%	$174.12 *	$180.63	-7.9%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	245,843	$30.18M	2.3%	$122.77 *	$66.59	+68.9%	COM	693475105
PFE	PFIZER INC	894,783	$29.68M	2.3%	$33.17 *	$19.15	+50.2%	COM	717081103
MCD	MCDONALDS CORP	109,745	$28.91M	2.2%	$263.44 *	$76.17	+228.0%	COM	580135101
VST	VISTRA CORP	766,888	$25.45M	2.0%	$33.18 *	$16.78	+93.6%	COM	92840M102
BCE	BCE INC	597,821	$22.84M	1.8%	$38.20 *	$23.73	+34.5%	COM NEW	05534B760
TXN	TEXAS INSTRS INC	140,595	$22.36M	1.7%	$159.01 *	$91.28	+62.6%	COM	882508104
—	TE CONNECTIVITY LTD	170,583	$21.07M	1.6%	$123.53	$78.59	—	SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	45,069	$19.82M	1.5%	$439.82	$344.71	+27.6%	CL A	16119P108
AMZN	AMAZON COM INC	150,469	$19.13M	1.5%	$127.12	$123.81	+2.7%	COM	023135106
CMCSA	COMCAST CORP NEW	401,239	$17.79M	1.4%	$44.34 *	$29.70	+38.7%	CL A	20030N101
FISV	FISERV INC	155,340	$17.55M	1.4%	$112.96	$113.33	-0.3%	COM	337738108
AAPL	APPLE INC	99,887	$17.1M	1.3%	$171.21	$91.51	+85.1%	COM	037833100
AMAT	APPLIED MATLS INC	116,543	$16.14M	1.2%	$138.45	$94.30	+43.9%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	31,107	$15.68M	1.2%	$504.19 *	$459.65	+5.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	102,758	$14.99M	1.2%	$145.86 *	$66.03	+108.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	60,433	$14.54M	1.1%	$240.58 *	$45.38	+404.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	46,825	$14.38M	1.1%	$307.11 *	$259.19	+14.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	22,767	$13.4M	1.0%	$588.66	$530.71	+10.9%	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	113,780	$13.38M	1.0%	$117.58 *	$55.35	+96.3%	COM	30231G102
COR	CENCORA INC	66,508	$11.97M	0.9%	$179.97	$43.32	+307.5%	COM	03073E105
MU	MICRON TECHNOLOGY INC	170,301	$11.59M	0.9%	$68.03	$66.28	+1.6%	COM	595112103
BAC	BANK AMERICA CORP	401,003	$10.98M	0.9%	$27.38 *	$22.66	+14.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	65,818	$10.26M	0.8%	$155.87 *	$56.70	+142.6%	CL B	911312106
EMR	EMERSON ELEC CO	84,626	$8.172M	0.6%	$96.57 *	$42.89	+116.0%	COM	291011104
KO	COCA COLA CO	143,133	$8.013M	0.6%	$55.98 *	$35.35	+48.1%	COM	191216100
MRK	MERCK & CO INC	69,180	$7.122M	0.6%	$102.95 *	$43.22	+121.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	50,673	$7.109M	0.6%	$140.30 *	$114.56	+13.9%	COM	459200101
PPG	PPG INDS INC	50,091	$6.502M	0.5%	$129.80 *	$97.86	+25.9%	COM	693506107
HD	HOME DEPOT INC	20,725	$6.262M	0.5%	$302.15 *	$95.44	+199.5%	COM	437076102
—	UNILEVER PLC	126,209	$6.235M	0.5%	$49.40	$60.28	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	41,454	$6.012M	0.5%	$145.02 *	$58.35	+136.0%	COM	46625H100
PKG	PACKAGING CORP AMER	32,427	$4.979M	0.4%	$153.55 *	$53.02	+173.4%	COM	695156109
GOOGL	ALPHABET INC	38,031	$4.977M	0.4%	$130.86	$106.27	+22.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	32,511	$4.846M	0.4%	$149.06 *	$57.63	+138.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	45,023	$4.168M	0.3%	$92.58 *	$53.11	+58.1%	COM	718172109
SPY	SPDR S&P 500 ETF TR	9,507	$4.064M	0.3%	$427.48	$321.08	+33.1%	TR UNIT	78462F103
CAT	CATERPILLAR INC	14,662	$4.003M	0.3%	$273.00 *	$89.25	+195.0%	COM	149123101
—	CELESTICA INC	163,181	$4.001M	0.3%	$24.52	$8.60	—	SUB VTG SHS	15101Q108
CL	COLGATE PALMOLIVE CO	54,107	$3.848M	0.3%	$71.11 *	$46.73	+44.4%	COM	194162103
VTI	VANGUARD INDEX FDS	17,192	$3.652M	0.3%	$212.41	$119.54	+77.7%	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	32,311	$3.338M	0.3%	$103.32	$94.03	+9.9%	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	49,532	$2.875M	0.2%	$58.04 *	$55.10	-6.5%	COM	110122108
IWB	ISHARES TR	11,900	$2.795M	0.2%	$234.91	$90.56	+159.4%	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	12,890	$2.625M	0.2%	$203.63 *	$100.95	+91.7%	COM	907818108
IVV	ISHARES TR	5,789	$2.486M	0.2%	$429.44	$271.80	+58.0%	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	19,446	$2.35M	0.2%	$120.85 *	$98.47	+12.7%	COM	494368103
GBIL	GOLDMAN SACHS ETF TR	23,385	$2.341M	0.2%	$100.11	$99.90	+0.2%	ACCES TREASURY	381430529
—	HILLENBRAND INC	55,279	$2.339M	0.2%	$42.31	$43.21	—	COM	431571108
ABT	ABBOTT LABS	24,025	$2.327M	0.2%	$96.85 *	$40.25	+130.2%	COM	002824100
WM	WASTE MGMT INC DEL	15,261	$2.326M	0.2%	$152.44 *	$41.51	+255.2%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	7,715	$2.205M	0.2%	$285.87 *	$159.10	+72.7%	COM	773903109
IEX	IDEX CORP	10,404	$2.164M	0.2%	$208.02 *	$46.13	+337.2%	COM	45167R104
AIT	APPLIED INDL TECHNOLOGIES IN	13,475	$2.083M	0.2%	$154.61	$44.39	+241.9%	COM	03820C105
BA	BOEING CO	10,760	$2.062M	0.2%	$191.68	$187.00	+2.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,990	$2.041M	0.2%	$408.96 *	$246.30	+56.1%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	28,756	$2.035M	0.2%	$70.76 *	$20.59	+14.5%	US DIVIDEND EQ	808524797
RPM	RPM INTL INC	20,485	$1.942M	0.2%	$94.81	$33.92	+179.5%	COM	749685103
GE	GENERAL ELECTRIC CO	17,064	$1.886M	0.1%	$110.55 *	$62.95	+38.4%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,209	$1.813M	0.1%	$564.96 *	$300.94	+81.2%	COM	22160K105
META	META PLATFORMS INC	5,915	$1.776M	0.1%	$300.21	$257.09	+16.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	53,885	$1.746M	0.1%	$32.41 *	$36.35	-23.4%	COM	92343V104
NVS	NOVARTIS AG	16,801	$1.711M	0.1%	$101.86	$86.69	+17.5%	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	9,205	$1.701M	0.1%	$184.74 *	$92.42	+79.5%	COM	438516106
TSLA	TESLA INC	6,670	$1.669M	0.1%	$250.22	$224.32	+11.5%	COM	88160R101
LLY	ELI LILLY & CO	3,047	$1.637M	0.1%	$537.13	$215.25	+145.6%	COM	532457108
NVDA	NVIDIA CORPORATION	3,470	$1.509M	0.1%	$434.99 *	$18.67	+132.9%	COM	67066G104
PLD	PROLOGIS INC.	13,124	$1.473M	0.1%	$112.21 *	$74.10	+40.7%	COM	74340W103
PH	PARKER-HANNIFIN CORP	3,740	$1.457M	0.1%	$389.52 *	$120.82	+214.7%	COM	701094104
SPGI	S&P GLOBAL INC	3,973	$1.452M	0.1%	$365.41	$117.47	+205.7%	COM	78409V104
CB	CHUBB LIMITED	6,921	$1.441M	0.1%	$208.18 *	$146.99	+38.3%	COM	H1467J104
COP	CONOCOPHILLIPS	12,015	$1.439M	0.1%	$119.80 *	$50.82	+120.5%	COM	20825C104
RTX	RTX CORPORATION	19,871	$1.43M	0.1%	$71.97 *	$81.29	-15.7%	COM	75513E101
NFLX	NETFLIX INC	3,786	$1.43M	0.1%	$377.60 *	$16.27	+132.1%	COM	64110L106
VOO	VANGUARD INDEX FDS	3,569	$1.402M	0.1%	$392.70	$260.46	+50.8%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	18,623	$1.4M	0.1%	$75.17	$80.43	-6.5%	SHORT TRM BOND	921937827
V	VISA INC	6,071	$1.396M	0.1%	$230.01	$120.05	+88.4%	COM CL A	92826C839
GIS	GENERAL MLS INC	21,605	$1.383M	0.1%	$63.99 *	$38.58	+51.6%	COM	370334104
QQQ	INVESCO QQQ TR	3,698	$1.325M	0.1%	$358.27	$294.54	+21.6%	UNIT SER 1	46090E103
TGT	TARGET CORP	11,865	$1.312M	0.1%	$110.57 *	$90.51	+12.5%	COM	87612E106
FUL	FULLER H B CO	18,770	$1.288M	0.1%	$68.61 *	$36.12	+83.7%	COM	359694106
WTS	WATTS WATER TECHNOLOGIES INC	7,175	$1.24M	0.1%	$172.82	$52.09	+231.7%	CL A	942749102
IWM	ISHARES TR	6,747	$1.192M	0.1%	$176.74	$144.90	+22.0%	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	13,050	$1.187M	0.1%	$90.94	$28.11	+223.5%	ADR	670100205
MDLZ	MONDELEZ INTL INC	16,323	$1.133M	0.1%	$69.40 *	$33.99	+91.6%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	4,842	$1.115M	0.1%	$230.31 *	$83.26	+162.4%	COM	452308109
PSX	PHILLIPS 66	9,096	$1.093M	0.1%	$120.15 *	$62.47	+77.9%	COM	718546104
INTC	INTEL CORP	30,102	$1.07M	0.1%	$35.55	$28.33	+23.4%	COM	458140100
AMGN	AMGEN INC	3,972	$1.068M	0.1%	$268.76 *	$175.71	+42.7%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	5,183	$1.052M	0.1%	$202.91 *	$94.30	+110.8%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	4,608	$1.018M	0.1%	$220.97 *	$140.50	+50.1%	COM	369550108
WY	WEYERHAEUSER CO MTN BE	32,315	$991K	0.1%	$30.66 *	$21.44	+33.5%	COM NEW	962166104
NOC	NORTHROP GRUMMAN CORP	2,192	$965K	0.1%	$440.19 *	$173.77	+143.9%	COM	666807102
SYY	SYSCO CORP	14,200	$938K	0.1%	$66.05 *	$33.02	+86.7%	COM	871829107
APD	AIR PRODS & CHEMS INC	3,301	$936K	0.1%	$283.40 *	$168.24	+58.8%	COM	009158106
MTD	METTLER TOLEDO INTERNATIONAL	823	$912K	0.1%	$1108.07	$281.63	+293.5%	COM	592688105
DE	DEERE & CO	2,386	$900K	0.1%	$377.30 *	$119.01	+207.1%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	11,468	$853K	0.1%	$74.41	$77.51	-5.4%	COM	13646K108
BXSL	BLACKSTONE SECD LENDING FD	30,900	$845K	0.1%	$27.36 *	$18.00	+20.5%	COMMON STOCK	09261X102
EPD	ENTERPRISE PRODS PARTNERS L	30,886	$845K	0.1%	$27.37	$19.38	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	5,112	$835K	0.1%	$163.31 *	$89.33	+75.7%	COM	89417E109
T	AT&T INC	52,748	$792K	0.1%	$15.02 *	$13.77	-3.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	5,255	$784K	0.1%	$149.19 *	$153.54	-5.6%	COM	025816109
IEO	ISHARES TR	7,986	$779K	0.1%	$97.53	$87.37	+11.6%	US OIL GS EX ETF	464288851
MMM	3M CO	8,317	$779K	0.1%	$93.62 *	$106.34	-31.3%	COM	88579Y101
—	CONSOL ENERGY INC NEW	7,420	$778K	0.1%	$104.91	$61.83	—	COM	20854L108
CMI	CUMMINS INC	3,346	$764K	0.1%	$228.46 *	$121.51	+78.8%	COM	231021106
BK	BANK NEW YORK MELLON CORP	17,801	$759K	0.1%	$42.65 *	$26.96	+48.9%	COM	064058100
PAYX	PAYCHEX INC	6,562	$757K	0.1%	$115.33 *	$33.92	+217.5%	COM	704326107
SNPS	SYNOPSYS INC	1,634	$750K	0.1%	$458.97	$102.74	+346.7%	COM	871607107
ZTS	ZOETIS INC	4,302	$748K	0.1%	$173.98 *	$82.49	+105.6%	CL A	98978V103
SDY	SPDR SER TR	6,024	$693K	0.1%	$115.01	$85.43	+34.6%	S&P DIVID ETF	78464A763
SJM	SMUCKER J M CO	5,603	$689K	0.1%	$122.91 *	$129.82	-13.1%	COM NEW	832696405
ATR	APTARGROUP INC	5,420	$678K	0.1%	$125.04 *	$54.88	+120.8%	COM	038336103
ETN	EATON CORP PLC	3,128	$667K	0.1%	$213.28 *	$51.80	+301.0%	SHS	G29183103
EFX	EQUIFAX INC	3,600	$659K	0.1%	$183.18	$178.71	+0.9%	COM	294429105
XLE	SELECT SECTOR SPDR TR	7,214	$652K	0.1%	$90.39 *	$30.72	+47.1%	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	9,266	$647K	0.1%	$69.78	$84.64	-17.6%	TOTAL BND MRKT	921937835
AJG	GALLAGHER ARTHUR J & CO	2,800	$638K	0.0%	$227.93	$83.34	+168.1%	COM	363576109
ET	ENERGY TRANSFER L P	45,040	$632K	0.0%	$14.03	$12.14	—	COM UT LTD PTN	29273V100
LNC	LINCOLN NATL CORP IND	25,500	$630K	0.0%	$24.69 *	$18.69	+14.6%	COM	534187109
RSP	INVESCO EXCHANGE TRADED FD T	4,438	$629K	0.0%	$141.69	$153.36	-7.6%	S&P500 EQL WGT	46137V357
NSC	NORFOLK SOUTHN CORP	3,177	$626K	0.0%	$196.94 *	$136.89	+36.7%	COM	655844108
CSCO	CISCO SYS INC	11,543	$621K	0.0%	$53.76 *	$37.34	+34.2%	COM	17275R102
VB	VANGUARD INDEX FDS	3,229	$611K	0.0%	$189.07	$188.82	+0.1%	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FDS	3,058	$596K	0.0%	$194.98	$179.23	+8.8%	INDUSTRIAL ETF	92204A603
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$585K	0.0%	$375.21	$143.41	+160.0%	COM	955306105
DASH	DOORDASH INC	7,188	$571K	0.0%	$79.47	$155.71	-49.0%	CL A	25809K105
SYK	STRYKER CORPORATION	2,086	$570K	0.0%	$273.27 *	$174.36	+53.5%	COM	863667101
AVGO	BROADCOM INC	664	$552K	0.0%	$830.58 *	$51.10	+58.2%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	6,246	$551K	0.0%	$88.26 *	$78.48	+3.1%	COM NEW	26441C204
ARKK	ARK ETF TR	13,845	$549K	0.0%	$39.67	$40.71	-2.6%	INNOVATION ETF	00214Q104
TJX	TJX COS INC NEW	6,159	$547K	0.0%	$88.88 *	$41.52	+107.8%	COM	872540109
IJH	ISHARES TR	2,186	$545K	0.0%	$249.35 *	$30.17	+65.3%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	3,136	$538K	0.0%	$171.45	$175.25	-2.2%	GOLD SHS	78463V107
CSX	CSX CORP	17,100	$526K	0.0%	$30.75 *	$27.98	+6.3%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	6,500	$490K	0.0%	$75.42 *	$40.64	+71.3%	COM	039483102
PANW	PALO ALTO NETWORKS INC	2,070	$485K	0.0%	$234.44 *	$80.05	+46.4%	COM	697435105
EXP	EAGLE MATLS INC	2,898	$483K	0.0%	$166.52	$73.82	+123.4%	COM	26969P108
GDX	VANECK ETF TRUST	17,660	$475K	0.0%	$26.91	$36.96	-27.2%	GOLD MINERS ETF	92189F106
VDE	VANGUARD WORLD FDS	3,740	$474K	0.0%	$126.74	$63.94	+98.2%	ENERGY ETF	92204A306
ZBH	ZIMMER BIOMET HOLDINGS INC	4,044	$454K	0.0%	$112.22 *	$112.86	-2.6%	COM	98956P102
MPC	MARATHON PETE CORP	2,904	$439K	0.0%	$151.34 *	$69.68	+107.1%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,023	$436K	0.0%	$86.90	$81.20	+7.0%	SPONSORED ADS	874039100
IVW	ISHARES TR	6,287	$430K	0.0%	$68.42	$54.27	+26.1%	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	6,229	$429K	0.0%	$68.90 *	$37.09	+78.7%	CL C	24703L202
USMV	ISHARES TR	5,901	$427K	0.0%	$72.38	$66.00	+9.7%	MSCI USA MIN VOL	46429B697
WHR	WHIRLPOOL CORP	3,125	$418K	0.0%	$133.70	$142.37	-6.1%	COM	963320106
JBL	JABIL INC	3,232	$410K	0.0%	$126.89	$64.91	+94.5%	COM	466313103
MSEX	MIDDLESEX WTR CO	6,000	$398K	0.0%	$66.25	$28.35	+133.7%	COM	596680108
—	KELLANOVA	6,520	$388K	0.0%	$59.51 *	$47.20	+10.0%	COM	487836108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,620	$382K	0.0%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
DD	DUPONT DE NEMOURS INC	5,108	$381K	0.0%	$74.59 *	$25.00	+19.3%	COM	26614N102
VWO	VANGUARD INTL EQUITY INDEX F	9,660	$379K	0.0%	$39.21	$39.58	-0.9%	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	7,374	$368K	0.0%	$49.94 *	$53.93	-18.4%	COM	756109104
WPC	WP CAREY INC	6,735	$364K	0.0%	$54.08	$65.72	—	COM	92936U109
HPE	HEWLETT PACKARD ENTERPRISE C	20,964	$364K	0.0%	$17.37 *	$13.48	+21.3%	COM	42824C109
IJR	ISHARES TR	3,737	$353K	0.0%	$94.33	$83.05	+13.6%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	4,336	$351K	0.0%	$81.05 *	$125.10	-36.7%	COM	254687106
NEE	NEXTERA ENERGY INC	6,064	$347K	0.0%	$57.29 *	$68.13	-21.4%	COM	65339F101
WMT	WALMART INC	2,172	$347K	0.0%	$159.93 *	$39.53	+31.5%	COM	931142103
HWM	HOWMET AEROSPACE INC	7,398	$342K	0.0%	$46.25	$22.05	+108.3%	COM	443201108
—	BLACKROCK INC	512	$331K	0.0%	$646.35	$774.57	—	COM	09247X101
BWA	BORGWARNER INC	8,000	$323K	0.0%	$40.37 *	$24.21	+61.6%	COM	099724106
ALLE	ALLEGION PLC	3,095	$322K	0.0%	$104.20 *	$65.60	+54.8%	ORD SHS	G0176J109
SU	SUNCOR ENERGY INC NEW	9,228	$317K	0.0%	$34.38 *	$20.65	+54.1%	COM	867224107
VUG	VANGUARD INDEX FDS	1,150	$313K	0.0%	$272.31 *	$37.88	+19.8%	GROWTH ETF	922908736
INSW	INTERNATIONAL SEAWAYS INC	6,900	$311K	0.0%	$45.00 *	$32.79	+10.2%	COM	Y41053102
HAL	HALLIBURTON CO	7,631	$309K	0.0%	$40.50 *	$22.60	+69.7%	COM	406216101
BKNG	BOOKING HOLDINGS INC	100	$308K	0.0%	$3083.95	$1867.55	+62.5%	COM	09857L108
CVS	CVS HEALTH CORP	4,366	$305K	0.0%	$69.82 *	$64.58	-1.3%	COM	126650100
NUE	NUCOR CORP	1,925	$301K	0.0%	$156.35 *	$103.36	+46.2%	COM	670346105
VO	VANGUARD INDEX FDS	1,431	$298K	0.0%	$208.24 *	$41.40	+25.7%	MID CAP ETF	922908629
CF	CF INDS HLDGS INC	3,467	$297K	0.0%	$85.74 *	$30.48	+166.4%	COM	125269100
CNI	CANADIAN NATL RY CO	2,700	$292K	0.0%	$108.33 *	$86.85	+19.3%	COM	136375102
IR	INGERSOLL RAND INC	4,562	$291K	0.0%	$63.72	$51.00	+24.7%	COM	45687V106
TMUS	T-MOBILE US INC	2,067	$289K	0.0%	$140.05 *	$84.73	+59.7%	COM	872590104
LBRDK	LIBERTY BROADBAND CORP	3,124	$285K	0.0%	$91.32 *	$76.15	+12.3%	COM SER C	530307305
ISRG	INTUITIVE SURGICAL INC	974	$285K	0.0%	$292.29	$244.49	+19.6%	COM NEW	46120E602
TFC	TRUIST FINL CORP	9,942	$284K	0.0%	$28.61 *	$43.12	-41.0%	COM	89832Q109
—	GRAFTECH INTL LTD	74,007	$283K	0.0%	$3.83	$8.98	—	COM	384313508
IVE	ISHARES TR	1,842	$283K	0.0%	$153.84	$113.32	+35.8%	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	6,773	$277K	0.0%	$40.86 *	$39.53	-2.3%	COM	949746101
MDT	MEDTRONIC PLC	3,492	$274K	0.0%	$78.36 *	$77.78	-5.7%	SHS	G5960L103
MO	ALTRIA GROUP INC	6,498	$273K	0.0%	$42.05 *	$25.09	+40.7%	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	148	$271K	0.0%	$1831.83 *	$31.00	+18.2%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$265K	0.0%	$78.05 *	$60.65	+21.3%	COM	595017104
IP	INTERNATIONAL PAPER CO	7,467	$265K	0.0%	$35.47 *	$28.42	+13.3%	COM	460146103
TKR	TIMKEN CO	3,585	$263K	0.0%	$73.49	$80.72	-9.0%	COM	887389104
KMT	KENNAMETAL INC	10,500	$261K	0.0%	$24.88 *	$30.95	-25.8%	COM	489170100
MSI	MOTOROLA SOLUTIONS INC	942	$256K	0.0%	$272.24 *	$226.88	+17.2%	COM NEW	620076307
SLB	SCHLUMBERGER LTD	4,386	$256K	0.0%	$58.30 *	$46.08	+19.1%	COM STK	806857108
DOW	DOW INC	4,838	$249K	0.0%	$51.56 *	$40.58	+10.5%	COM	260557103
ADI	ANALOG DEVICES INC	1,413	$247K	0.0%	$175.09 *	$148.07	+13.9%	COM	032654105
DHR	DANAHER CORPORATION	996	$247K	0.0%	$248.10 *	$199.33	+8.9%	COM	235851102
KMI	KINDER MORGAN INC DEL	14,745	$244K	0.0%	$16.58 *	$13.40	+10.0%	COM	49456B101
CLX	CLOROX CO DEL	1,856	$243K	0.0%	$131.06 *	$148.67	-18.6%	COM	189054109
XLK	SELECT SECTOR SPDR TR	1,474	$242K	0.0%	$163.93 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
HLX	HELIX ENERGY SOLUTIONS GRP I	21,570	$241K	0.0%	$11.17	$9.63	+15.9%	COM	42330P107
RMD	RESMED INC	1,620	$240K	0.0%	$147.84 *	$128.38	+12.7%	COM	761152107
EFA	ISHARES TR	3,456	$238K	0.0%	$68.92	$62.64	+10.0%	MSCI EAFE ETF	464287465
XYL	XYLEM INC	2,605	$237K	0.0%	$91.03 *	$87.95	+0.8%	COM	98419M100
IPAC	ISHARES TR	4,192	$233K	0.0%	$55.60	$57.19	-2.8%	CORE MSCI PAC	46434V696
—	INTERPUBLIC GROUP COS INC	8,127	$233K	0.0%	$28.66 *	$23.85	+9.8%	COM	460690100
IWR	ISHARES TR	3,300	$229K	0.0%	$69.25	$63.70	+8.7%	RUS MID CAP ETF	464287499
INTU	INTUIT	446	$228K	0.0%	$510.94	$434.80	+15.8%	COM	461202103
IWF	ISHARES TR	851	$226K	0.0%	$265.99 *	$57.61	+15.4%	RUS 1000 GRW ETF	464287614
PLXS	PLEXUS CORP	2,410	$224K	0.0%	$92.98	$100.27	-7.3%	COM	729132100
XLV	SELECT SECTOR SPDR TR	1,740	$224K	0.0%	$128.74	$132.46	-2.8%	SBI HEALTHCARE	81369Y209
TRP	TC ENERGY CORP	6,500	$224K	0.0%	$34.41 *	$34.25	-9.1%	COM	87807B107
VCSH	VANGUARD SCOTTSDALE FDS	2,961	$223K	0.0%	$75.15	$80.39	-6.5%	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	3,232	$222K	0.0%	$68.81	$72.76	-5.4%	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	436	$222K	0.0%	$509.90	$402.84	+26.6%	COM	00724F101
VXUS	VANGUARD STAR FDS	4,125	$221K	0.0%	$53.52	$55.82	-4.1%	VG TL INTL STK F	921909768
MCO	MOODYS CORP	686	$217K	0.0%	$316.17	$294.98	+5.3%	COM	615369105
YUM	YUM BRANDS INC	1,680	$210K	0.0%	$124.94 *	$114.25	+4.7%	COM	988498101
IEUR	ISHARES TR	4,185	$208K	0.0%	$49.66	$53.15	-6.6%	CORE MSCI EURO	46434V738
HRB	BLOCK H & R INC	4,800	$207K	0.0%	$43.06 *	$34.45	+17.3%	COM	093671105
LULU	LULULEMON ATHLETICA INC	530	$204K	0.0%	$385.61	$368.96	+4.5%	COM	550021109
NVR	NVR INC	34	$203K	0.0%	$5963.32	$6210.32	-4.0%	COM	62944T105
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$200K	0.0%	$200.17 *	$194.93	-1.6%	CL A	78410G104