Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	272,723	$117M	7.2%	$29.71	+1324.0%	COM	594918104
MA	MASTERCARD INCORPORATED	155,559	$76.81M	4.7%	$70.84	+551.8%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	343,723	$69.03M	4.3%	$26.95	+634.7%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,955	$68.56M	4.2%	$206.57	+114.1%	CL B NEW	084670702
GOOG	ALPHABET INC	396,442	$66.28M	4.1%	$107.05	+57.2%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	103,843	$64.23M	4.0%	$133.81	+340.3%	COM	883556102
VST	VISTRA CORP	500,448	$59.32M	3.7%	$16.78	+401.2%	COM	92840M102
LOW	LOWES COS INC	176,725	$47.87M	3.0%	$34.62	+582.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	79,837	$46.68M	2.9%	$504.87	+8.6%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	244,251	$45.15M	2.8%	$68.92	+143.0%	COM	693475105
PEP	PEPSICO INC	256,714	$43.65M	2.7%	$66.45	+145.1%	COM	713448108
LIN	LINDE PLC	90,954	$43.37M	2.7%	$322.30	+39.0%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	266,607	$43.21M	2.7%	$72.06	+111.9%	COM	478160104
TEL	TE CONNECTIVITY PLC	285,089	$43.05M	2.7%	$146.90	0.0%	ORD SHS	G87052109
BDX	BECTON DICKINSON & CO	172,952	$41.7M	2.6%	$108.05	+110.7%	COM	075887109
CVX	CHEVRON CORP NEW	239,730	$35.3M	2.2%	$93.98	+48.9%	COM	166764100
MCD	MCDONALDS CORP	104,735	$31.89M	2.0%	$76.17	+250.1%	COM	580135101
TXN	TEXAS INSTRS INC	139,974	$28.91M	1.8%	$93.53	+106.3%	COM	882508104
CNH	CNH INDL N V	2,548,886	$28.29M	1.7%	$10.00	0.0%	SHS	N20944109
FISV	FISERV INC	152,589	$27.41M	1.7%	$114.24	+44.4%	COM	337738108
EXPE	EXPEDIA GROUP INC	184,645	$27.33M	1.7%	$131.41	0.0%	COM NEW	30212P303
AMZN	AMAZON COM INC	146,440	$27.29M	1.7%	$124.83	+46.2%	COM	023135106
AAPL	APPLE INC	98,812	$23.02M	1.4%	$91.51	+142.6%	COM	037833100
AMAT	APPLIED MATLS INC	113,636	$22.96M	1.4%	$95.83	+111.2%	COM	038222105
PWR	QUANTA SVCS INC	73,047	$21.78M	1.3%	$187.54	+40.7%	COM	74762E102
WCC	WESCO INTL INC	110,700	$18.6M	1.1%	$160.18	0.0%	COM	95082P105
ASML	ASML HOLDING N V	22,283	$18.57M	1.1%	$555.30	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	171,724	$17.81M	1.1%	$67.75	+53.5%	COM	595112103
ACN	ACCENTURE PLC IRELAND	50,320	$17.79M	1.1%	$265.62	+21.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	96,666	$16.74M	1.0%	$66.03	+148.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	54,916	$15.2M	0.9%	$45.38	+458.6%	COM	053015103
COR	CENCORA INC	61,287	$13.79M	0.9%	$43.32	+430.1%	COM	03073E105
XOM	EXXON MOBIL CORP	111,013	$13.01M	0.8%	$57.35	+91.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	49,012	$10.84M	0.7%	$114.56	+64.9%	COM	459200101
KO	COCA COLA CO	135,873	$9.764M	0.6%	$35.35	+85.7%	COM	191216100
EMR	EMERSON ELEC CO	81,139	$8.874M	0.5%	$42.89	+145.0%	COM	291011104
JPM	JPMORGAN CHASE & CO.	41,095	$8.665M	0.5%	$58.35	+251.2%	COM	46625H100
HD	HOME DEPOT INC	20,410	$8.27M	0.5%	$95.44	+269.5%	COM	437076102
MRK	MERCK & CO INC	66,547	$7.557M	0.5%	$43.22	+161.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	26,260	$7.436M	0.5%	$175.40	—	TOTAL STK MKT	922908769
—	UNILEVER PLC	111,389	$7.236M	0.4%	$60.28	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	51,719	$7.051M	0.4%	$56.70	+112.6%	CL B	911312106
PPG	PPG INDS INC	49,608	$6.571M	0.4%	$97.86	+24.7%	COM	693506107
PKG	PACKAGING CORP AMER	30,357	$6.539M	0.4%	$53.02	+261.9%	COM	695156109
GOOGL	ALPHABET INC	37,458	$6.212M	0.4%	$106.27	+56.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	30,597	$6.042M	0.4%	$57.63	+210.1%	COM	00287Y109
CAT	CATERPILLAR INC	14,447	$5.651M	0.3%	$89.25	+279.5%	COM	149123101
IVV	ISHARES TR	9,652	$5.568M	0.3%	$369.33	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	9,467	$5.432M	0.3%	$324.66	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	50,864	$5.28M	0.3%	$46.73	+111.7%	COM	194162103
PM	PHILIP MORRIS INTL INC	43,052	$5.226M	0.3%	$53.11	+106.8%	COM	718172109
CMCSA	COMCAST CORP NEW	121,634	$5.081M	0.3%	$29.70	+27.1%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	18,898	$4.495M	0.3%	$180.63	+24.4%	COM	502431109
NVDA	NVIDIA CORPORATION	36,672	$4.453M	0.3%	$108.54	+8.8%	COM	67066G104
PFE	PFIZER INC	145,046	$4.198M	0.3%	$19.15	+39.4%	COM	717081103
CLS	CELESTICA INC	78,080	$3.991M	0.2%	$51.68	0.0%	COM	15101Q207
IWB	ISHARES TR	12,095	$3.803M	0.2%	$94.56	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	15,302	$3.772M	0.2%	$123.54	+89.9%	COM	907818108
META	META PLATFORMS INC	5,994	$3.431M	0.2%	$282.96	+81.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	24,868	$3.188M	0.2%	$93.46	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	8,155	$3.131M	0.2%	$341.27	—	GROWTH ETF	922908736
GE	GE AEROSPACE	16,470	$3.106M	0.2%	$62.95	+166.8%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	3,484	$3.089M	0.2%	$342.81	+151.4%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	29,722	$2.981M	0.2%	$100.10	—	ACCES TREASURY	381430529
LMT	LOCKHEED MARTIN CORP	4,938	$2.887M	0.2%	$248.60	+107.7%	COM	539830109
AIT	APPLIED INDL TECHNOLOGIES IN	12,880	$2.874M	0.2%	$44.39	+354.0%	COM	03820C105
WM	WASTE MGMT INC DEL	13,597	$2.823M	0.2%	$41.51	+392.1%	COM	94106L109
PH	PARKER-HANNIFIN CORP	4,390	$2.774M	0.2%	$185.90	+201.4%	COM	701094104
BCE	BCE INC	79,631	$2.771M	0.2%	$23.73	+28.2%	COM NEW	05534B760
LLY	ELI LILLY & CO	3,001	$2.659M	0.2%	$238.64	+273.1%	COM	532457108
ABT	ABBOTT LABS	22,937	$2.615M	0.2%	$40.25	+166.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	49,451	$2.559M	0.2%	$55.10	-20.8%	COM	110122108
NFLX	NETFLIX INC	3,592	$2.548M	0.2%	$16.27	+311.0%	COM	64110L106
RPM	RPM INTL INC	20,348	$2.462M	0.2%	$33.92	+241.3%	COM	749685103
SCHD	SCHWAB STRATEGIC TR	29,016	$2.453M	0.2%	$59.76	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	15,855	$2.256M	0.1%	$98.47	+36.3%	COM	494368103
VOO	VANGUARD INDEX FDS	4,247	$2.241M	0.1%	$308.07	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	10,800	$2.232M	0.1%	$104.73	+79.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	47,989	$2.155M	0.1%	$36.35	+5.6%	COM	92343V104
IEX	IDEX CORP	10,029	$2.151M	0.1%	$46.13	+328.8%	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	7,711	$2.07M	0.1%	$159.10	+63.1%	COM	773903109
RSP	INVESCO EXCHANGE TRADED FD T	11,350	$2.033M	0.1%	$160.52	—	S&P500 EQL WGT	46137V357
TT	TRANE TECHNOLOGIES PLC	5,183	$2.015M	0.1%	$94.30	+263.8%	SHS	G8994E103
RTX	RTX CORPORATION	16,240	$1.968M	0.1%	$81.29	+36.7%	COM	75513E101
SPGI	S&P GLOBAL INC	3,807	$1.967M	0.1%	$117.47	+317.0%	COM	78409V104
CB	CHUBB LIMITED	6,631	$1.912M	0.1%	$146.99	+84.2%	COM	H1467J104
TSLA	TESLA INC	7,195	$1.882M	0.1%	$224.59	+1.5%	COM	88160R101
GTX	GARRETT MOTION INC	224,735	$1.838M	0.1%	$8.07	+4.2%	COM	366505105
QQQ	INVESCO QQQ TR	3,757	$1.834M	0.1%	$303.09	—	UNIT SER 1	46090E103
TGT	TARGET CORP	11,667	$1.818M	0.1%	$90.51	+55.8%	COM	87612E106
AVGO	BROADCOM INC	10,440	$1.801M	0.1%	$148.94	+6.1%	COM	11135F101
PLD	PROLOGIS INC.	12,354	$1.56M	0.1%	$74.10	+59.3%	COM	74340W103
—	HILLENBRAND INC	55,279	$1.537M	0.1%	$43.21	—	COM	431571108
V	VISA INC	5,500	$1.512M	0.1%	$120.05	+123.0%	COM CL A	92826C839
WTS	WATTS WATER TECHNOLOGIES INC	7,125	$1.476M	0.1%	$52.09	+271.2%	CL A	942749102
GIS	GENERAL MLS INC	19,770	$1.46M	0.1%	$38.58	+70.1%	COM	370334104
FUL	FULLER H B CO	18,120	$1.438M	0.1%	$36.12	+119.7%	COM	359694106
GD	GENERAL DYNAMICS CORP	4,461	$1.348M	0.1%	$140.50	+103.9%	COM	369550108
COP	CONOCOPHILLIPS	12,443	$1.31M	0.1%	$52.69	+99.4%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	4,985	$1.306M	0.1%	$87.67	+170.7%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	818	$1.227M	0.1%	$281.63	+398.4%	COM	592688105
NVS	NOVARTIS AG	10,655	$1.225M	0.1%	$81.86	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	3,749	$1.208M	0.1%	$200.16	+56.5%	COM	031162100
TRV	TRAVELERS COMPANIES INC	5,112	$1.197M	0.1%	$89.33	+141.0%	COM	89417E109
MMM	3M CO	8,473	$1.158M	0.1%	$106.57	+11.8%	COM	88579Y101
NVO	NOVO-NORDISK A S	9,686	$1.153M	0.1%	$72.84	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	2,162	$1.142M	0.1%	$173.77	+175.1%	COM	666807102
PSX	PHILLIPS 66	8,683	$1.141M	0.1%	$62.47	+105.5%	COM	718546104
BA	BOEING CO	7,420	$1.128M	0.1%	$187.00	-8.3%	COM	097023105
IWM	ISHARES TR	5,087	$1.124M	0.1%	$145.58	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	15,474	$1.112M	0.1%	$26.96	+136.9%	COM	064058100
SYY	SYSCO CORP	14,000	$1.093M	0.1%	$33.02	+118.4%	COM	871829107
CP	CANADIAN PACIFIC KANSAS CITY	12,672	$1.084M	0.1%	$78.00	+4.4%	COM	13646K108
MDLZ	MONDELEZ INTL INC	14,596	$1.075M	0.1%	$33.99	+97.7%	CL A	609207105
CMI	CUMMINS INC	3,311	$1.072M	0.1%	$121.51	+137.0%	COM	231021106
EFX	EQUIFAX INC	3,600	$1.058M	0.1%	$178.71	+56.2%	COM	294429105
ETN	EATON CORP PLC	3,161	$1.048M	0.1%	$54.40	+453.7%	SHS	G29183103
GEV	GE VERNOVA INC	4,080	$1.04M	0.1%	$191.56	0.0%	COM	36828A101
DASH	DOORDASH INC	7,188	$1.026M	0.1%	$155.71	-22.1%	CL A	25809K105
DE	DEERE & CO	2,438	$1.017M	0.1%	$122.07	+202.5%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	29,260	$991K	0.1%	$21.44	+37.2%	COM NEW	962166104
APD	AIR PRODS & CHEMS INC	3,301	$983K	0.1%	$168.24	+56.4%	COM	009158106
NSC	NORFOLK SOUTHN CORP	3,828	$951K	0.1%	$153.23	+52.1%	COM	655844108
T	AT&T INC	42,674	$939K	0.1%	$13.77	+36.4%	COM	00206R102
BXSL	BLACKSTONE SECD LENDING FD	31,400	$920K	0.1%	$18.06	+43.1%	COMMON STOCK	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,023	$872K	0.1%	$87.62	—	SPONSORED ADS	874039100
ATR	APTARGROUP INC	5,420	$868K	0.1%	$54.88	+164.7%	COM	038336103
EPD	ENTERPRISE PRODS PARTNERS L	29,478	$858K	0.1%	$19.60	—	COM	293792107
SDY	SPDR SER TR	6,024	$856K	0.1%	$82.74	—	S&P DIVID ETF	78464A763
NRP	NATURAL RESOURCE PARTNERS L	8,710	$852K	0.1%	$96.00	—	COM UNIT LTD PAR	63900P608
ZTS	ZOETIS INC	4,302	$841K	0.1%	$82.49	+119.8%	CL A	98978V103
—	KAYNE ANDERSON ENERGY INFRST	75,730	$833K	0.1%	$9.53	—	COM	486606106
SNPS	SYNOPSYS INC	1,634	$827K	0.1%	$102.74	+422.3%	COM	871607107
PAYX	PAYCHEX INC	6,162	$827K	0.1%	$33.92	+259.5%	COM	704326107
—	MRC GLOBAL INC	63,885	$814K	0.1%	$12.74	—	COM	55345K103
XLE	SELECT SECTOR SPDR TR	9,127	$801K	0.0%	$67.13	—	ENERGY	81369Y506
VIS	VANGUARD WORLD FD	3,053	$794K	0.0%	$174.85	—	INDUSTRIAL ETF	92204A603
AJG	GALLAGHER ARTHUR J & CO	2,800	$788K	0.0%	$83.34	+234.3%	COM	363576109
GLD	SPDR GOLD TR	3,236	$787K	0.0%	$173.12	—	GOLD SHS	78463V107
SNX	TD SYNNEX CORPORATION	6,545	$786K	0.0%	$107.05	+5.9%	COM	87162W100
DELL	DELL TECHNOLOGIES INC	6,547	$776K	0.0%	$40.82	+179.0%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	7,558	$758K	0.0%	$23.49	+283.0%	COM	443201108
EXP	EAGLE MATLS INC	2,598	$747K	0.0%	$73.82	+236.6%	COM	26969P108
GDX	VANECK ETF TRUST	18,580	$740K	0.0%	$36.33	—	GOLD MINERS ETF	92189F106
IEO	ISHARES TR	8,088	$740K	0.0%	$82.75	—	US OIL GS EX ETF	464288851
VB	VANGUARD INDEX FDS	3,097	$735K	0.0%	$199.40	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	1,946	$703K	0.0%	$174.36	+95.3%	COM	863667101
WMT	WALMART INC	8,516	$688K	0.0%	$63.96	+13.3%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,865	$676K	0.0%	$78.48	+35.0%	COM NEW	26441C204
TJX	TJX COS INC NEW	5,582	$656K	0.0%	$41.52	+171.5%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	5,880	$648K	0.0%	$86.45	+4.5%	COM	854502101
ARKK	ARK ETF TR	13,348	$634K	0.0%	$37.25	—	INNOVATION ETF	00214Q104
ET	ENERGY TRANSFER L P	39,102	$628K	0.0%	$12.54	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	15,359	$609K	0.0%	$23.50	+65.0%	COM	060505104
VO	VANGUARD INDEX FDS	2,301	$607K	0.0%	$209.07	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,296	$603K	0.0%	$82.40	—	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	17,100	$590K	0.0%	$27.98	+18.7%	COM	126408103
INTC	INTEL CORP	24,545	$576K	0.0%	$28.33	-12.1%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,625	$555K	0.0%	$80.05	+110.3%	COM	697435105
CRH	CRH PLC	5,965	$553K	0.0%	$66.43	+24.7%	ORD	G25508105
—	KELLANOVA	6,220	$502K	0.0%	$47.20	+44.9%	COM	487836108
NEE	NEXTERA ENERGY INC	5,910	$500K	0.0%	$68.13	+9.9%	COM	65339F101
IJH	ISHARES TR	7,835	$488K	0.0%	$85.57	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	990	$486K	0.0%	$245.36	+89.7%	COM NEW	46120E602
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,131	$482K	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
—	BLACKROCK INC	505	$479K	0.0%	$774.57	—	COM	09247X101
LNC	LINCOLN NATL CORP IND	15,000	$473K	0.0%	$18.83	+53.0%	COM	534187109
INSW	INTERNATIONAL SEAWAYS INC	9,150	$472K	0.0%	$36.11	+28.2%	COM	Y41053102
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$468K	0.0%	$143.41	+112.7%	COM	955306105
CSCO	CISCO SYS INC	8,679	$462K	0.0%	$37.98	+23.2%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	1,025	$461K	0.0%	$241.76	+69.9%	COM NEW	620076307
VDE	VANGUARD WORLD FD	3,740	$458K	0.0%	$67.91	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	9,492	$454K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
ALLE	ALLEGION PLC	3,095	$451K	0.0%	$65.60	+98.9%	ORD SHS	G0176J109
CMG	CHIPOTLE MEXICAN GRILL INC	7,800	$449K	0.0%	$54.89	+0.8%	COM	169656105
IJR	ISHARES TR	3,806	$445K	0.0%	$92.99	—	CORE S&P SCP ETF	464287804
ZBH	ZIMMER BIOMET HOLDINGS INC	4,120	$445K	0.0%	$112.76	-4.6%	COM	98956P102
IR	INGERSOLL RAND INC	4,499	$442K	0.0%	$51.00	+82.0%	COM	45687V106
DD	DUPONT DE NEMOURS INC	4,759	$424K	0.0%	$25.00	+31.9%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	100	$421K	0.0%	$1867.55	+103.2%	COM	09857L108
BSV	VANGUARD BD INDEX FDS	5,279	$415K	0.0%	$79.74	—	SHORT TRM BOND	921937827
RMD	RESMED INC	1,634	$399K	0.0%	$128.38	+72.0%	COM	761152107
M	MACYS INC	25,000	$392K	0.0%	$16.24	0.0%	COM	55616P104
MSEX	MIDDLESEX WTR CO	6,000	$391K	0.0%	$28.35	+118.6%	COM	596680108
MDY	SPDR S&P MIDCAP 400 ETF TR	675	$385K	0.0%	$569.77	—	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	1,530	$376K	0.0%	$184.10	—	SEMICONDUCTR ETF	92189F676
DHR	DANAHER CORPORATION	1,338	$372K	0.0%	$202.28	+29.7%	COM	235851102
KKR	KKR & CO INC	2,797	$365K	0.0%	$70.23	+67.2%	COM	48251W104
IVE	ISHARES TR	1,842	$363K	0.0%	$112.38	—	S&P 500 VAL ETF	464287408
XYL	XYLEM INC	2,605	$352K	0.0%	$87.95	+49.6%	COM	98419M100
MPC	MARATHON PETE CORP	2,154	$351K	0.0%	$69.68	+135.3%	COM	56585A102
MCO	MOODYS CORP	733	$348K	0.0%	$305.48	+50.2%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	5,800	$346K	0.0%	$40.64	+42.3%	COM	039483102
DIS	DISNEY WALT CO	3,578	$344K	0.0%	$125.10	-27.6%	COM	254687106
SU	SUNCOR ENERGY INC NEW	9,228	$341K	0.0%	$20.65	+79.7%	COM	867224107
XLF	SELECT SECTOR SPDR TR	7,430	$337K	0.0%	$45.32	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	1,478	$334K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
NVR	NVR INC	34	$334K	0.0%	$6210.32	+40.6%	COM	62944T105
IP	INTERNATIONAL PAPER CO	6,767	$331K	0.0%	$28.42	+55.5%	COM	460146103
SLB	SCHLUMBERGER LTD	7,825	$328K	0.0%	$42.68	0.0%	COM STK	806857108
MDT	MEDTRONIC PLC	3,634	$327K	0.0%	$78.10	+3.5%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	5,045	$327K	0.0%	$55.11	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	1,413	$325K	0.0%	$148.07	+48.7%	COM	032654105
WFC	WELLS FARGO CO NEW	5,673	$320K	0.0%	$39.53	+38.7%	COM	949746101
TMUS	T-MOBILE US INC	1,542	$318K	0.0%	$86.78	+116.0%	COM	872590104
TRP	TC ENERGY CORP	6,500	$309K	0.0%	$34.25	+20.6%	COM	87807B107
IWF	ISHARES TR	820	$308K	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SER TR	4,523	$305K	0.0%	$57.30	—	PORTFOLIO S&P500	78464A854
HRB	BLOCK H & R INC	4,800	$305K	0.0%	$34.45	+65.9%	COM	093671105
CNI	CANADIAN NATL RY CO	2,600	$305K	0.0%	$86.85	+30.4%	COM	136375102
KLAC	KLA CORP	391	$303K	0.0%	$510.90	+51.7%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	3,740	$300K	0.0%	$62.34	+27.1%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,340	$298K	0.0%	$57.28	+33.3%	COM	744573106
KMI	KINDER MORGAN INC DEL	13,447	$297K	0.0%	$13.61	+45.9%	COM	49456B101
CF	CF INDS HLDGS INC	3,450	$296K	0.0%	$30.48	+145.5%	COM	125269100
AON	AON PLC	850	$294K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
DOW	DOW INC	5,341	$292K	0.0%	$41.16	+16.4%	COM	260557103
IIPR	INNOVATIVE INDL PPTYS INC	2,161	$291K	0.0%	$134.60	—	COM	45781V101
IWR	ISHARES TR	3,300	$291K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
BWA	BORGWARNER INC	8,000	$290K	0.0%	$24.21	+33.4%	COM	099724106
NUE	NUCOR CORP	1,925	$289K	0.0%	$103.36	+42.0%	COM	670346105
EFA	ISHARES TR	3,456	$289K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	1,055	$286K	0.0%	$245.13	0.0%	COM	025816109
CECO	CECO ENVIRONMENTAL CORP	10,000	$282K	0.0%	$18.23	+54.3%	COM	125141101
XLV	SELECT SECTOR SPDR TR	1,824	$281K	0.0%	$137.68	—	SBI HEALTHCARE	81369Y209
AGI	ALAMOS GOLD INC NEW	14,000	$279K	0.0%	$18.27	0.0%	COM CL A	011532108
IPAC	ISHARES TR	4,192	$279K	0.0%	$57.43	—	CORE MSCI PAC	46434V696
INTU	INTUIT	446	$277K	0.0%	$434.80	+45.6%	COM	461202103
ITA	ISHARES TR	1,850	$277K	0.0%	$126.60	—	US AER DEF ETF	464288760
RNR	RENAISSANCERE HLDGS LTD	1,000	$272K	0.0%	$241.27	0.0%	COM	G7496G103
AEM	AGNICO EAGLE MINES LTD	3,370	$271K	0.0%	$75.86	0.0%	COM	008474108
FCX	FREEPORT-MCMORAN INC	5,422	$271K	0.0%	$44.24	0.0%	CL B	35671D857
MO	ALTRIA GROUP INC	5,273	$269K	0.0%	$25.09	+81.5%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	3,232	$268K	0.0%	$76.50	—	SBI CONS STPLS	81369Y308
BX	BLACKSTONE INC	1,700	$260K	0.0%	$102.08	+30.9%	COM	09260D107
—	INTERPUBLIC GROUP COS INC	8,127	$257K	0.0%	$23.85	+21.6%	COM	460690100
—	FLAHERTY & CRUMRINE PFD SECS	15,650	$257K	0.0%	$16.41	—	COM	338478100
JBL	JABIL INC	2,120	$254K	0.0%	$64.91	+66.9%	COM	466313103
IEUR	ISHARES TR	4,136	$252K	0.0%	$52.63	—	CORE MSCI EURO	46434V738
BND	VANGUARD BD INDEX FDS	3,300	$248K	0.0%	$99.00	—	TOTAL BND MRKT	921937835
PLXS	PLEXUS CORP	1,800	$246K	0.0%	$100.27	+21.0%	COM	729132100
PLTR	PALANTIR TECHNOLOGIES INC	6,485	$241K	0.0%	$30.69	0.0%	CL A	69608A108
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$241K	0.0%	$194.93	+10.6%	CL A	78410G104
FITB	FIFTH THIRD BANCORP	5,609	$240K	0.0%	$38.59	0.0%	COM	316773100
AXTA	AXALTA COATING SYS LTD	6,565	$238K	0.0%	$29.95	+17.2%	COM	G0750C108
MTZ	MASTEC INC	1,930	$238K	0.0%	$109.17	0.0%	COM	576323109
VCSH	VANGUARD SCOTTSDALE FDS	2,961	$235K	0.0%	$80.11	—	SHRT TRM CORP BD	92206C409
YUM	YUM BRANDS INC	1,680	$235K	0.0%	$114.25	+13.2%	COM	988498101
DKS	DICKS SPORTING GOODS INC	1,118	$233K	0.0%	$206.76	0.0%	COM	253393102
HAL	HALLIBURTON CO	8,010	$233K	0.0%	$22.97	+32.1%	COM	406216101
KMT	KENNAMETAL INC	8,700	$226K	0.0%	$30.95	-23.7%	COM	489170100
TKR	TIMKEN CO	2,630	$222K	0.0%	$80.72	+1.9%	COM	887389104
ECL	ECOLAB INC	863	$220K	0.0%	$241.07	0.0%	COM	278865100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,000	$220K	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
CARR	CARRIER GLOBAL CORPORATION	2,726	$219K	0.0%	$68.53	0.0%	COM	14448C104
ELV	ELEVANCE HEALTH INC	420	$218K	0.0%	$520.75	0.0%	COM	036752103
VIG	VANGUARD SPECIALIZED FUNDS	1,091	$216K	0.0%	$170.40	—	DIV APP ETF	921908844
DAC	DANAOS CORPORATION	2,470	$214K	0.0%	$80.58	0.0%	SHS	Y1968P121
CVS	CVS HEALTH CORP	3,406	$214K	0.0%	$63.16	-12.6%	COM	126650100
IOO	ISHARES TR	2,158	$214K	0.0%	$99.16	—	GLOBAL 100 ETF	464287572
AGG	ISHARES TR	2,109	$214K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	603	$209K	0.0%	$335.01	0.0%	COM	125523100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$207K	0.0%	$66.72	+9.2%	CL A	192446102
CTVA	CORTEVA INC	3,512	$206K	0.0%	$53.80	0.0%	COM	22052L104
O	REALTY INCOME CORP	3,226	$205K	0.0%	$53.93	+2.0%	COM	756109104
CIEN	CIENA CORP	3,315	$204K	0.0%	$52.69	0.0%	COM NEW	171779309
AMD	ADVANCED MICRO DEVICES INC	1,244	$204K	0.0%	$151.94	0.0%	COM	007903107
HPQ	HP INC	5,623	$202K	0.0%	$33.25	0.0%	COM	40434L105
CRM	SALESFORCE INC	736	$201K	0.0%	$253.82	0.0%	COM	79466L302
WPC	WP CAREY INC	3,230	$201K	0.0%	$65.72	—	COM	92936U109
VT	VANGUARD INTL EQUITY INDEX F	1,677	$201K	0.0%	$119.69	—	TT WRLD ST ETF	922042742