Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	281,446	$106M	7.6%	$376.04	$29.71	+1147.0%	COM	594918104
MA	MASTERCARD INCORPORATED	158,652	$67.67M	4.9%	$426.51	$70.84	+495.2%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	354,490	$58.46M	4.2%	$164.91 *	$26.95	+498.8%	COM	760759100
GOOG	ALPHABET INC	405,128	$57.09M	4.1%	$140.93	$107.05	+30.7%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	105,483	$55.99M	4.0%	$530.79	$133.81	+294.2%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,929	$53.47M	3.9%	$356.66	$206.57	+72.7%	CL B NEW	084670702
PEP	PEPSICO INC	252,120	$42.82M	3.1%	$169.84 *	$62.87	+151.7%	COM	713448108
LOW	LOWES COS INC	190,171	$42.32M	3.1%	$222.55 *	$34.62	+518.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	262,893	$41.21M	3.0%	$156.74 *	$69.49	+112.1%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	195,513	$41.18M	3.0%	$210.62 *	$180.63	+12.1%	COM	502431109
LIN	LINDE PLC	94,164	$38.67M	2.8%	$410.71 *	$322.30	+24.2%	SHS	G54950103
BDX	BECTON DICKINSON & CO	155,214	$37.85M	2.7%	$243.83 *	$91.63	+156.1%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	242,957	$37.62M	2.7%	$154.85 *	$66.59	+115.8%	COM	693475105
CVX	CHEVRON CORP NEW	216,593	$32.31M	2.3%	$149.16 *	$88.36	+54.7%	COM	166764100
MCD	MCDONALDS CORP	108,366	$32.13M	2.3%	$296.51 *	$76.17	+271.4%	COM	580135101
VST	VISTRA CORP	755,233	$29.09M	2.1%	$38.52	$16.78	+126.0%	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	51,920	$27.33M	2.0%	$526.47 *	$480.36	+5.3%	COM	91324P102
TXN	TEXAS INSTRS INC	139,484	$23.78M	1.7%	$170.46 *	$91.28	+75.9%	COM	882508104
BCE	BCE INC	603,507	$23.77M	1.7%	$39.38 *	$23.73	+41.2%	COM NEW	05534B760
—	TE CONNECTIVITY LTD	168,057	$23.61M	1.7%	$140.50	$78.59	—	SHS	H84989104
AMZN	AMAZON COM INC	147,053	$22.34M	1.6%	$151.94	$123.81	+22.7%	COM	023135106
FISV	FISERV INC	152,869	$20.31M	1.5%	$132.84	$113.33	+17.2%	COM	337738108
AAPL	APPLE INC	100,142	$19.28M	1.4%	$192.53	$91.51	+108.4%	COM	037833100
AMAT	APPLIED MATLS INC	114,566	$18.57M	1.3%	$162.07	$94.30	+68.8%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	44,509	$17.3M	1.3%	$388.68	$344.71	+12.8%	CL A	16119P108
ASML	ASML HOLDING N V	22,228	$16.82M	1.2%	$756.92	$530.71	+42.6%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	381,898	$16.75M	1.2%	$43.85 *	$29.70	+38.1%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	46,095	$16.18M	1.2%	$350.91 *	$259.19	+31.4%	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	71,432	$15.42M	1.1%	$215.80	$184.24	+16.8%	COM	74762E102
PG	PROCTER AND GAMBLE CO	100,915	$14.79M	1.1%	$146.54 *	$66.03	+111.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	168,101	$14.35M	1.0%	$85.34	$66.28	+27.8%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	58,770	$13.69M	1.0%	$232.97 *	$45.38	+391.4%	COM	053015103
COR	CENCORA INC	65,285	$13.41M	1.0%	$205.38	$43.32	+366.3%	COM	03073E105
XOM	EXXON MOBIL CORP	119,438	$11.94M	0.9%	$99.98 *	$57.35	+62.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	64,403	$10.13M	0.7%	$157.23 *	$56.70	+147.5%	CL B	911312106
KO	COCA COLA CO	142,383	$8.391M	0.6%	$58.93 *	$35.35	+57.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	50,087	$8.192M	0.6%	$163.55 *	$114.56	+34.3%	COM	459200101
EMR	EMERSON ELEC CO	82,521	$8.032M	0.6%	$97.33 *	$42.89	+119.0%	COM	291011104
PFE	PFIZER INC	272,041	$7.832M	0.6%	$28.79 *	$19.15	+32.1%	COM	717081103
PPG	PPG INDS INC	50,020	$7.48M	0.5%	$149.55 *	$97.86	+45.8%	COM	693506107
MRK	MERCK & CO INC	68,075	$7.422M	0.5%	$109.02 *	$43.22	+136.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	41,829	$7.115M	0.5%	$170.10 *	$58.35	+178.8%	COM	46625H100
HD	HOME DEPOT INC	20,479	$7.097M	0.5%	$346.55 *	$95.44	+245.8%	COM	437076102
—	UNILEVER PLC	119,655	$5.801M	0.4%	$48.48	$60.28	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	37,991	$5.307M	0.4%	$139.69	$106.27	+30.5%	CAP STK CL A	02079K305
PKG	PACKAGING CORP AMER	32,202	$5.246M	0.4%	$162.91 *	$53.02	+192.3%	COM	695156109
ABBV	ABBVIE INC	31,256	$4.844M	0.4%	$154.97 *	$57.63	+150.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	19,734	$4.681M	0.3%	$237.22	$132.62	+78.9%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,776	$4.647M	0.3%	$475.31	$324.50	+46.5%	TR UNIT	78462F103
CAT	CATERPILLAR INC	14,612	$4.32M	0.3%	$295.67 *	$89.25	+221.2%	COM	149123101
CL	COLGATE PALMOLIVE CO	53,539	$4.268M	0.3%	$79.71 *	$46.73	+63.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	44,508	$4.187M	0.3%	$94.08 *	$53.11	+62.9%	COM	718172109
IVV	ISHARES TR	7,949	$3.797M	0.3%	$477.64	$319.57	+49.5%	CORE S&P500 ETF	464287200
—	CELESTICA INC	125,680	$3.68M	0.3%	$29.28	$8.60	—	SUB VTG SHS	15101Q108
VYM	VANGUARD WHITEHALL FDS	31,386	$3.504M	0.3%	$111.63	$94.03	+18.7%	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	12,717	$3.124M	0.2%	$245.62 *	$100.95	+132.5%	COM	907818108
IWB	ISHARES TR	11,900	$3.121M	0.2%	$262.26	$90.56	+189.6%	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	15,106	$2.705M	0.2%	$179.10 *	$41.51	+319.1%	COM	94106L109
—	HILLENBRAND INC	55,279	$2.645M	0.2%	$47.85	$43.21	—	COM	431571108
ABT	ABBOTT LABS	24,015	$2.643M	0.2%	$110.07 *	$40.25	+163.1%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	49,450	$2.537M	0.2%	$51.31 *	$55.10	-16.5%	COM	110122108
GBIL	GOLDMAN SACHS ETF TR	25,200	$2.513M	0.2%	$99.74	$99.90	-0.2%	ACCES TREASURY	381430529
ROK	ROCKWELL AUTOMATION INC	7,715	$2.395M	0.2%	$310.48 *	$159.10	+88.5%	COM	773903109
BA	BOEING CO	9,102	$2.373M	0.2%	$260.66	$187.00	+39.4%	COM	097023105
AIT	APPLIED INDL TECHNOLOGIES IN	13,455	$2.324M	0.2%	$172.69	$44.39	+282.7%	COM	03820C105
LMT	LOCKHEED MARTIN CORP	5,058	$2.292M	0.2%	$453.24 *	$248.60	+72.6%	COM	539830109
KMB	KIMBERLY-CLARK CORP	18,783	$2.282M	0.2%	$121.51 *	$98.47	+14.4%	COM	494368103
RPM	RPM INTL INC	20,393	$2.276M	0.2%	$111.63	$33.92	+229.1%	COM	749685103
IEX	IDEX CORP	10,404	$2.259M	0.2%	$217.11 *	$46.13	+357.8%	COM	45167R104
HON	HONEYWELL INTL INC	10,459	$2.193M	0.2%	$209.71 *	$102.00	+85.7%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	28,756	$2.189M	0.2%	$76.13 *	$20.59	+23.2%	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	16,849	$2.15M	0.2%	$127.63 *	$62.95	+59.8%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,224	$2.128M	0.2%	$660.10	$300.94	+116.9%	COM	22160K105
META	META PLATFORMS INC	5,897	$2.087M	0.2%	$353.96	$257.09	+36.7%	CL A	30303M102
NFLX	NETFLIX INC	3,767	$1.834M	0.1%	$486.88 *	$16.27	+199.2%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	48,622	$1.833M	0.1%	$37.70 *	$36.35	-9.0%	COM	92343V104
SPGI	S&P GLOBAL INC	3,973	$1.75M	0.1%	$440.52	$117.47	+269.4%	COM	78409V104
NVDA	NVIDIA CORPORATION	3,533	$1.75M	0.1%	$495.22 *	$19.16	+158.3%	COM	67066G104
PH	PARKER-HANNIFIN CORP	3,740	$1.723M	0.1%	$460.70 *	$120.82	+273.5%	COM	701094104
LLY	ELI LILLY & CO	2,897	$1.689M	0.1%	$582.92	$215.25	+167.1%	COM	532457108
PLD	PROLOGIS INC.	12,491	$1.665M	0.1%	$133.30 *	$74.10	+68.2%	COM	74340W103
TGT	TARGET CORP	11,665	$1.661M	0.1%	$142.42 *	$90.51	+46.4%	COM	87612E106
TSLA	TESLA INC	6,675	$1.659M	0.1%	$248.48	$224.32	+10.8%	COM	88160R101
CB	CHUBB LIMITED	6,921	$1.564M	0.1%	$226.00	$146.99	+50.7%	COM	H1467J104
VOO	VANGUARD INDEX FDS	3,549	$1.55M	0.1%	$436.77	$260.46	+67.7%	S&P 500 ETF SHS	922908363
FUL	FULLER H B CO	18,770	$1.528M	0.1%	$81.41 *	$36.12	+118.6%	COM	359694106
INTC	INTEL CORP	30,398	$1.527M	0.1%	$50.25	$28.33	+75.1%	COM	458140100
QQQ	INVESCO QQQ TR	3,700	$1.515M	0.1%	$409.52	$294.54	+39.0%	UNIT SER 1	46090E103
WTS	WATTS WATER TECHNOLOGIES INC	7,175	$1.495M	0.1%	$208.34	$52.09	+299.9%	CL A	942749102
V	VISA INC	5,684	$1.48M	0.1%	$260.35	$120.05	+113.7%	COM CL A	92826C839
RTX	RTX CORPORATION	17,211	$1.448M	0.1%	$84.14 *	$81.29	-0.7%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	8,977	$1.417M	0.1%	$157.81	$149.27	+5.7%	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	21,605	$1.407M	0.1%	$65.14 *	$38.58	+55.8%	COM	370334104
IWM	ISHARES TR	6,956	$1.396M	0.1%	$200.71	$145.93	+37.5%	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	12,015	$1.395M	0.1%	$116.07 *	$50.82	+114.7%	COM	20825C104
NVO	NOVO-NORDISK A S	13,050	$1.35M	0.1%	$103.45	$28.11	+268.0%	ADR	670100205
NVS	NOVARTIS AG	12,674	$1.28M	0.1%	$100.97	$86.69	+16.5%	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	4,842	$1.268M	0.1%	$261.94 *	$83.26	+200.0%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	5,183	$1.264M	0.1%	$243.90	$94.30	+154.2%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	16,461	$1.192M	0.1%	$72.43 *	$33.99	+101.1%	CL A	609207105
PSX	PHILLIPS 66	8,776	$1.169M	0.1%	$133.15 *	$62.47	+98.9%	COM	718546104
GD	GENERAL DYNAMICS CORP	4,461	$1.158M	0.1%	$259.67 *	$140.50	+77.5%	COM	369550108
VUG	VANGUARD INDEX FDS	3,680	$1.144M	0.1%	$310.88 *	$45.02	+15.1%	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,024	$1.143M	0.1%	$1116.25 *	$65.56	+66.5%	COM	11135F101
WY	WEYERHAEUSER CO MTN BE	31,915	$1.11M	0.1%	$34.77 *	$21.44	+52.4%	COM NEW	962166104
GTX	GARRETT MOTION INC	109,935	$1.063M	0.1%	$9.67	$7.72	+25.3%	COM	366505105
NOC	NORTHROP GRUMMAN CORP	2,192	$1.026M	0.1%	$468.14 *	$173.77	+160.4%	COM	666807102
SYY	SYSCO CORP	14,000	$1.024M	0.1%	$73.13 *	$33.02	+108.3%	COM	871829107
MTD	METTLER TOLEDO INTERNATIONAL	818	$992K	0.1%	$1212.96	$281.63	+330.7%	COM	592688105
TRV	TRAVELERS COMPANIES INC	5,112	$974K	0.1%	$190.49 *	$89.33	+106.1%	COM	89417E109
DE	DEERE & CO	2,416	$966K	0.1%	$399.79 *	$122.07	+218.4%	COM	244199105
BK	BANK NEW YORK MELLON CORP	17,801	$927K	0.1%	$52.05 *	$26.96	+83.6%	COM	064058100
MMM	3M CO	8,319	$909K	0.1%	$109.32 *	$106.34	-18.5%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	3,301	$904K	0.1%	$273.80 *	$168.24	+54.4%	COM	009158106
EFX	EQUIFAX INC	3,600	$890K	0.1%	$247.29	$178.71	+36.5%	COM	294429105
AMGN	AMGEN INC	3,082	$888K	0.1%	$288.02 *	$175.71	+54.1%	COM	031162100
T	AT&T INC	52,824	$886K	0.1%	$16.78 *	$13.77	+9.8%	COM	00206R102
CP	CANADIAN PACIFIC KANSAS CITY	11,072	$875K	0.1%	$79.06	$77.51	+0.7%	COM	13646K108
BXSL	BLACKSTONE SECD LENDING FD	31,400	$868K	0.1%	$27.64 *	$18.06	+24.7%	COMMON STOCK	09261X102
ZTS	ZOETIS INC	4,302	$849K	0.1%	$197.37 *	$82.49	+133.8%	CL A	98978V103
SNPS	SYNOPSYS INC	1,634	$841K	0.1%	$514.91	$102.74	+401.2%	COM	871607107
CMI	CUMMINS INC	3,346	$802K	0.1%	$239.57 *	$121.51	+88.9%	COM	231021106
IEO	ISHARES TR	8,486	$791K	0.1%	$93.19	$87.81	+6.1%	US OIL GS EX ETF	464288851
PAYX	PAYCHEX INC	6,562	$782K	0.1%	$119.11 *	$33.92	+230.5%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	29,648	$781K	0.1%	$26.35	$19.38	—	COM	293792107
ETN	EATON CORP PLC	3,128	$753K	0.1%	$240.82 *	$51.80	+354.6%	SHS	G29183103
SDY	SPDR SER TR	6,024	$753K	0.1%	$124.97	$85.43	+46.3%	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHN CORP	3,177	$751K	0.1%	$236.39 *	$136.89	+65.3%	COM	655844108
LNC	LINCOLN NATL CORP IND	27,000	$728K	0.1%	$26.97 *	$18.83	+26.7%	COM	534187109
ARKK	ARK ETF TR	13,673	$716K	0.1%	$52.37	$40.71	+28.6%	INNOVATION ETF	00214Q104
DASH	DOORDASH INC	7,188	$711K	0.1%	$98.89	$155.71	-36.5%	CL A	25809K105
VB	VANGUARD INDEX FDS	3,232	$690K	0.0%	$213.34	$188.82	+13.0%	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FDS	3,058	$674K	0.0%	$220.43	$179.23	+23.0%	INDUSTRIAL ETF	92204A603
ATR	APTARGROUP INC	5,420	$670K	0.0%	$123.62 *	$54.88	+119.0%	COM	038336103
AJG	GALLAGHER ARTHUR J & CO	2,800	$630K	0.0%	$224.88	$83.34	+165.1%	COM	363576109
SYK	STRYKER CORPORATION	2,086	$625K	0.0%	$299.46	$174.36	+68.6%	COM	863667101
CSCO	CISCO SYS INC	12,272	$620K	0.0%	$50.52 *	$37.98	+24.9%	COM	17275R102
GLD	SPDR GOLD TR	3,236	$619K	0.0%	$191.17	$175.50	+8.9%	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	8,030	$618K	0.0%	$77.02	$80.43	-4.2%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	7,276	$610K	0.0%	$83.84 *	$30.72	+36.4%	ENERGY	81369Y506
CSX	CSX CORP	17,100	$593K	0.0%	$34.67 *	$27.98	+20.3%	COM	126408103
DUK	DUKE ENERGY CORP NEW	6,091	$591K	0.0%	$97.04 *	$78.48	+14.7%	COM NEW	26441C204
EXP	EAGLE MATLS INC	2,898	$588K	0.0%	$202.84	$73.82	+172.4%	COM	26969P108
GDX	VANECK ETF TRUST	18,830	$584K	0.0%	$31.01	$36.48	-15.0%	GOLD MINERS ETF	92189F106
IJH	ISHARES TR	2,106	$584K	0.0%	$277.15 *	$30.17	+83.7%	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	6,159	$578K	0.0%	$93.81 *	$41.52	+120.1%	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,883	$555K	0.0%	$294.88 *	$80.05	+84.2%	COM	697435105
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$549K	0.0%	$352.12	$143.41	+144.2%	COM	955306105
—	CONSOL ENERGY INC NEW	5,250	$528K	0.0%	$100.53	$61.83	—	COM	20854L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,023	$522K	0.0%	$104.00	$81.20	+28.1%	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	14,859	$500K	0.0%	$33.67 *	$22.66	+41.6%	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,044	$492K	0.0%	$121.70	$112.86	+5.9%	COM	98956P102
ET	ENERGY TRANSFER L P	35,140	$485K	0.0%	$13.80	$12.14	—	COM UT LTD PTN	29273V100
DELL	DELL TECHNOLOGIES INC	6,229	$477K	0.0%	$76.50 *	$37.09	+99.5%	CL C	24703L202
IVW	ISHARES TR	6,287	$472K	0.0%	$75.10	$54.27	+38.4%	S&P 500 GRWT ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO	6,100	$441K	0.0%	$72.22 *	$40.64	+65.1%	COM	039483102
—	KAYNE ANDERSON ENERGY INFRST	50,030	$439K	0.0%	$8.78	$8.78	—	COM	486606106
VDE	VANGUARD WORLD FDS	3,740	$439K	0.0%	$117.28	$63.94	+83.4%	ENERGY ETF	92204A306
MPC	MARATHON PETE CORP	2,904	$431K	0.0%	$148.36 *	$69.68	+104.1%	COM	56585A102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,505	$426K	0.0%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
—	BLACKROCK INC	512	$416K	0.0%	$811.62	$774.57	—	COM	09247X101
IJR	ISHARES TR	3,737	$405K	0.0%	$108.25	$83.05	+30.3%	CORE S&P SCP ETF	464287804
HWM	HOWMET AEROSPACE INC	7,398	$400K	0.0%	$54.12	$22.05	+144.0%	COM	443201108
VWO	VANGUARD INTL EQUITY INDEX F	9,635	$396K	0.0%	$41.10	$39.58	+3.9%	FTSE EMR MKT ETF	922042858
MSEX	MIDDLESEX WTR CO	6,000	$394K	0.0%	$65.62	$28.35	+131.4%	COM	596680108
ALLE	ALLEGION PLC	3,095	$392K	0.0%	$126.69 *	$65.60	+88.9%	ORD SHS	G0176J109
DD	DUPONT DE NEMOURS INC	5,095	$392K	0.0%	$76.93 *	$25.00	+23.7%	COM	26614N102
DIS	DISNEY WALT CO	4,247	$383K	0.0%	$90.29	$125.10	-29.3%	COM	254687106
—	KELLANOVA	6,520	$365K	0.0%	$55.91 *	$47.20	+11.4%	COM	487836108
NEE	NEXTERA ENERGY INC	5,995	$364K	0.0%	$60.74 *	$68.13	-16.0%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	100	$355K	0.0%	$3547.22	$1867.55	+86.9%	COM	09857L108
WMT	WALMART INC	2,222	$350K	0.0%	$157.65 *	$39.81	+29.2%	COM	931142103
JBL	JABIL INC	2,747	$350K	0.0%	$127.40	$64.91	+95.4%	COM	466313103
IR	INGERSOLL RAND INC	4,499	$348K	0.0%	$77.34	$51.00	+51.4%	COM	45687V106
O	REALTY INCOME CORP	6,039	$347K	0.0%	$57.42 *	$53.93	-4.8%	COM	756109104
TMUS	T-MOBILE US INC	2,142	$343K	0.0%	$160.33 *	$86.78	+79.3%	COM	872590104
CNI	CANADIAN NATL RY CO	2,700	$339K	0.0%	$125.63 *	$86.85	+39.0%	COM	136375102
CMG	CHIPOTLE MEXICAN GRILL INC	148	$338K	0.0%	$2286.97 *	$31.00	+47.6%	COM	169656105
NUE	NUCOR CORP	1,925	$335K	0.0%	$174.04 *	$103.36	+63.3%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	990	$334K	0.0%	$337.36	$245.36	+37.5%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,431	$333K	0.0%	$232.64 *	$41.40	+40.5%	MID CAP ETF	922908629
IVE	ISHARES TR	1,842	$320K	0.0%	$173.89	$113.32	+53.4%	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	1,359	$314K	0.0%	$231.34	$202.28	+13.2%	COM	235851102
INSW	INTERNATIONAL SEAWAYS INC	6,900	$314K	0.0%	$45.48 *	$32.79	+14.6%	COM	Y41053102
WFC	WELLS FARGO CO NEW	6,331	$312K	0.0%	$49.22 *	$39.53	+18.7%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$307K	0.0%	$90.18 *	$60.65	+40.9%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	601	$305K	0.0%	$507.38	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
XYL	XYLEM INC	2,605	$298K	0.0%	$114.36 *	$87.95	+27.1%	COM	98419M100
SU	SUNCOR ENERGY INC NEW	9,228	$296K	0.0%	$32.04 *	$20.65	+45.4%	COM	867224107
MSI	MOTOROLA SOLUTIONS INC	942	$295K	0.0%	$313.09 *	$226.88	+35.1%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	16,552	$292K	0.0%	$17.64 *	$13.61	+17.3%	COM	49456B101
TKR	TIMKEN CO	3,585	$287K	0.0%	$80.15	$80.72	-0.7%	COM	887389104
BWA	BORGWARNER INC	8,000	$287K	0.0%	$35.85 *	$24.21	+44.0%	COM	099724106
XLK	SELECT SECTOR SPDR TR	1,474	$284K	0.0%	$192.48 *	$68.81	+39.9%	TECHNOLOGY	81369Y803
ADI	ANALOG DEVICES INC	1,413	$281K	0.0%	$198.56 *	$148.07	+29.7%	COM	032654105
RMD	RESMED INC	1,624	$279K	0.0%	$172.01	$128.38	+31.6%	COM	761152107
INTU	INTUIT	446	$279K	0.0%	$625.03	$434.80	+42.0%	COM	461202103
ADBE	ADOBE INC	466	$278K	0.0%	$596.60	$414.03	+44.1%	COM	00724F101
NRP	NATURAL RESOURCE PARTNERS L	3,000	$278K	0.0%	$92.56	$92.56	—	COM UNIT LTD PAR	63900P608
HAL	HALLIBURTON CO	7,631	$276K	0.0%	$36.15 *	$22.60	+52.1%	COM	406216101
CF	CF INDS HLDGS INC	3,467	$276K	0.0%	$79.50 *	$30.48	+148.3%	COM	125269100
DOW	DOW INC	5,018	$275K	0.0%	$54.84 *	$40.72	+18.7%	COM	260557103
CRH	CRH PLC	3,959	$274K	0.0%	$69.16 *	$58.12	+16.2%	ORD	G25508105
LULU	LULULEMON ATHLETICA INC	530	$271K	0.0%	$511.29	$368.96	+38.6%	COM	550021109
WPC	WP CAREY INC	4,180	$271K	0.0%	$64.81	$65.72	—	COM	92936U109
KMT	KENNAMETAL INC	10,500	$271K	0.0%	$25.79 *	$30.95	-22.4%	COM	489170100
CLX	CLOROX CO DEL	1,881	$268K	0.0%	$142.59 *	$148.34	-10.4%	COM	189054109
MDT	MEDTRONIC PLC	3,255	$268K	0.0%	$82.38 *	$77.78	+0.0%	SHS	G5960L103
MCO	MOODYS CORP	686	$268K	0.0%	$390.56	$294.98	+30.4%	COM	615369105
—	INTERPUBLIC GROUP COS INC	8,127	$265K	0.0%	$32.64 *	$23.85	+26.3%	COM	460690100
PLXS	PLEXUS CORP	2,410	$261K	0.0%	$108.13	$100.27	+7.8%	COM	729132100
EFA	ISHARES TR	3,456	$260K	0.0%	$75.35	$62.64	+20.3%	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	4,467	$259K	0.0%	$57.96	$55.72	+4.0%	VG TL INTL STK F	921909768
IWF	ISHARES TR	851	$258K	0.0%	$303.17 *	$57.61	+31.6%	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	3,300	$257K	0.0%	$77.73	$63.70	+22.0%	RUS MID CAP ETF	464287499
TRP	TC ENERGY CORP	6,500	$254K	0.0%	$39.09 *	$34.25	+4.9%	COM	87807B107
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$254K	0.0%	$253.69 *	$194.93	+25.2%	CL A	78410G104
LBRDK	LIBERTY BROADBAND CORP	3,124	$252K	0.0%	$80.59 *	$76.15	-0.9%	COM SER C	530307305
IPAC	ISHARES TR	4,192	$249K	0.0%	$59.51	$57.19	+4.1%	CORE MSCI PAC	46434V696
KLAC	KLA CORP	425	$247K	0.0%	$581.30	$510.90	+11.8%	COM NEW	482480100
IP	INTERNATIONAL PAPER CO	6,767	$245K	0.0%	$36.15 *	$28.42	+17.1%	COM	460146103
SNX	TD SYNNEX CORPORATION	2,260	$243K	0.0%	$107.61 *	$95.14	+9.7%	COM	87162W100
XLV	SELECT SECTOR SPDR TR	1,782	$243K	0.0%	$136.38	$132.41	+3.0%	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	3,300	$243K	0.0%	$73.55	$84.64	-13.1%	TOTAL BND MRKT	921937835
NVR	NVR INC	34	$238K	0.0%	$7000.47	$6210.32	+12.7%	COM	62944T105
SWK	STANLEY BLACK & DECKER INC	2,390	$234K	0.0%	$98.10 *	$80.71	+12.1%	COM	854502101
ITA	ISHARES TR	1,850	$234K	0.0%	$126.60	$115.48	+9.6%	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	3,232	$233K	0.0%	$72.03	$72.76	-1.0%	SBI CONS STPLS	81369Y308
SMH	VANECK ETF TRUST	1,330	$233K	0.0%	$174.87	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
HRB	BLOCK H & R INC	4,800	$232K	0.0%	$48.37 *	$34.45	+32.7%	COM	093671105
IEUR	ISHARES TR	4,185	$230K	0.0%	$55.02	$53.15	+3.5%	CORE MSCI EURO	46434V738
VCSH	VANGUARD SCOTTSDALE FDS	2,961	$229K	0.0%	$77.37	$80.39	-3.8%	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	2,891	$228K	0.0%	$78.96 *	$64.58	+12.5%	COM	126650100
MO	ALTRIA GROUP INC	5,573	$225K	0.0%	$40.34 *	$25.09	+38.2%	COM	02209S103
LEVI	LEVI STRAUSS & CO NEW	13,500	$223K	0.0%	$16.54 *	$13.90	+11.8%	CL A COM STK	52736R102
AXTA	AXALTA COATING SYS LTD	6,565	$223K	0.0%	$33.97	$29.95	+13.4%	COM	G0750C108
BX	BLACKSTONE INC	1,700	$223K	0.0%	$130.92 *	$102.08	+21.3%	COM	09260D107
SPYM	SPDR SER TR	3,976	$222K	0.0%	$55.90	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
YUM	YUM BRANDS INC	1,680	$220K	0.0%	$130.66 *	$114.25	+10.0%	COM	988498101
KKR	KKR & CO INC	2,609	$216K	0.0%	$82.85	$66.83	+22.5%	COM	48251W104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,436	$210K	0.0%	$61.15 *	$57.28	+0.2%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	1,208	$206K	0.0%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$203K	0.0%	$75.53 *	$66.72	+9.6%	CL A	192446102
CECO	CECO ENVIRONMENTAL CORP	10,000	$203K	0.0%	$20.28	$18.23	+11.2%	COM	125141101
SJM	SMUCKER J M CO	1,603	$203K	0.0%	$126.38 *	$129.82	-9.8%	COM NEW	832696405