Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	368,246	$106M	6.1%	$107.05	+202.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	259,332	$96M	5.6%	$29.71	+1362.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	177,590	$85.1M	4.9%	$260.97	+89.1%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	341,919	$74.89M	4.3%	$30.66	+606.4%	COM	760759100
MA	MASTERCARD INCORPORATED	148,549	$74.22M	4.3%	$70.84	+660.9%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	289,605	$60.53M	3.5%	$146.89	+56.5%	ORD SHS	G87052109
TMO	THERMO FISHER SCIENTIFIC INC	114,768	$56.41M	3.3%	$168.93	+240.1%	COM	883556102
VST	VISTRA CORP	365,123	$54.89M	3.2%	$16.78	+872.5%	COM	92840M102
CVX	CHEVRON CORPORATION	262,496	$54.31M	3.1%	$98.59	+74.3%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	252,870	$52.62M	3.0%	$73.46	+206.2%	COM	693475105
LIN	LINDE PLC	91,077	$45.15M	2.6%	$323.96	+42.0%	SHS	G54950103
LOW	LOWES COS INC	175,193	$41.39M	2.4%	$38.84	+599.1%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	118,882	$40.18M	2.3%	$241.48	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	71,605	$39.31M	2.3%	$191.93	+153.3%	COM	74762E102
AMAT	APPLIED MATLS INC	113,665	$38.85M	2.2%	$96.96	+236.8%	COM	038222105
ASML	ASML HLDG NV	27,350	$36.12M	2.1%	$583.37	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	165,038	$34.37M	2.0%	$138.86	+63.4%	COM	023135106
MCD	MCDONALDS CORP	106,107	$32.98M	1.9%	$78.56	+303.8%	COM	580135101
WCC	WESCO INTL INC	111,291	$30.45M	1.8%	$160.82	+79.3%	COM	95082P105
BDX	BECTON DICKINSON & CO	166,187	$26.13M	1.5%	$115.96	+44.7%	COM	075887109
JNJ	JOHNSON & JOHNSON	103,368	$25.27M	1.5%	$72.06	+216.2%	COM	478160104
AAPL	APPLE INC	91,121	$23.13M	1.3%	$93.31	+181.7%	COM	037833100
NVDA	NVIDIA CORPORATION	131,920	$23.01M	1.3%	$122.68	+52.1%	COM	67066G104
TXN	TEXAS INSTRS INC	116,814	$22.68M	1.3%	$97.06	+112.5%	COM	882508104
FERG	FERGUSON ENTERPRISES INC	82,091	$19.15M	1.1%	$171.75	+46.2%	COMMON STOCK NEW	31488V107
NFLX	NETFLIX INC.	192,343	$18.49M	1.1%	$106.60	-21.4%	COM	64110L106
COR	CENCORA INC	58,038	$18.23M	1.1%	$43.32	+715.1%	COM	03073E105
EXP	EAGLE MATLS INC	95,518	$18.1M	1.0%	$211.24	+6.6%	COM	26969P108
XOM	EXXON MOBIL CORP	101,871	$17.28M	1.0%	$57.35	+141.9%	COM	30231G102
META	META PLATFORMS INC	28,998	$16.59M	1.0%	$569.84	+15.0%	CL A	30303M102
PEP	PEPSICO INC	102,053	$15.85M	0.9%	$70.38	+119.9%	COM	713448108
VMC	VULCAN MATLS CO	54,344	$14.8M	0.9%	$254.30	+20.6%	COM	929160109
WMT	WALMART INC	118,360	$14.71M	0.9%	$104.18	+17.1%	COM	931142103
PG	PROCTER & GAMBLE CO	89,267	$12.89M	0.7%	$66.03	+129.8%	COM	742718109
PANW	PALO ALTO NETWORKS INC	75,618	$12.12M	0.7%	$170.78	+0.8%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	46,148	$11.19M	0.6%	$114.56	+147.8%	COM	459200101
CAT	CATERPILLAR INC	15,629	$11.07M	0.6%	$120.55	+467.7%	COM	149123101
KO	COCA COLA CO	133,522	$10.15M	0.6%	$36.17	+106.7%	COM	191216100
EMR	EMERSON ELEC CO	77,396	$10.14M	0.6%	$42.89	+246.2%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	48,406	$9.835M	0.6%	$45.38	+430.6%	COM	053015103
JPM	JPMORGAN CHASE & CO	32,486	$9.556M	0.6%	$81.83	+280.6%	COM	46625H100
GOOGL	ALPHABET INC	29,963	$8.616M	0.5%	$116.09	+178.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	66,549	$8.005M	0.5%	$47.07	+142.8%	COM	58933Y105
HD	HOME DEPOT INC	21,517	$7.077M	0.4%	$112.76	+234.3%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	9,630	$6.263M	0.4%	$348.32	—	TR UNIT	78462F103
ABBV	ABBVIE INC	28,181	$6.129M	0.4%	$59.83	+272.0%	COM	00287Y109
CLS	CELESTICA INC	21,625	$6.091M	0.4%	$51.68	+482.3%	COM	15101Q207
IVV	ISHARES TR	9,251	$6.043M	0.3%	$385.07	—	CORE S&P500 ETF	464287200
VGUS	VANGUARD INSTL INDEX FD	77,552	$5.868M	0.3%	$75.63	—	ULTRA-SHORT TREA	922040852
VCSH	VANGUARD SCOTTSDALE FDS	73,311	$5.811M	0.3%	$79.94	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	17,844	$5.724M	0.3%	$175.40	—	TOTAL STK MKT	922908769
PKG	PACKAGING CORP AMER	26,208	$5.562M	0.3%	$53.02	+326.9%	COM	695156109
PPG	PPG INDS INC	50,462	$5.393M	0.3%	$98.51	+18.6%	COM	693506107
UL	UNILEVER PLC	88,836	$5.061M	0.3%	$65.40	—	SPON ADR NEW	904767803
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.3%	$729330.75	+1.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	28,314	$4.681M	0.3%	$53.11	+231.2%	COM	718172109
GE	GE AEROSPACE	15,883	$4.507M	0.3%	$62.95	+405.5%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	4,995	$4.472M	0.3%	$280.40	+241.6%	COM	701094104
AVGO	BROADCOM INC	14,298	$4.425M	0.3%	$224.90	+48.6%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	12,712	$4.388M	0.3%	$180.63	+90.0%	COM	502431109
IWB	ISHARES TR	12,128	$4.324M	0.3%	$94.56	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	25,962	$3.845M	0.2%	$96.87	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	44,469	$3.79M	0.2%	$46.73	+89.9%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	118,543	$3.637M	0.2%	$35.52	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	18,832	$3.633M	0.2%	$101.33	+94.0%	COM	75513E101
ICSH	ISHARES TR	71,126	$3.6M	0.2%	$50.62	—	ULTRA SHORT DUR	46434V878
VUG	VANGUARD INDEX FDS	8,127	$3.55M	0.2%	$356.12	—	GROWTH ETF	922908736
DE	DEERE & CO	6,083	$3.426M	0.2%	$337.08	+63.6%	COM	244199105
PFE	PFIZER INC	120,517	$3.384M	0.2%	$19.15	+36.7%	COM	717081103
WM	WASTE MGMT INC DEL	14,555	$3.345M	0.2%	$72.17	+213.2%	COM	94106L109
GEV	GE VERNOVA INC	3,746	$3.27M	0.2%	$191.56	+284.7%	COM	36828A101
UNP	UNION PAC CORP	12,819	$3.11M	0.2%	$123.54	+97.0%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	8,623	$3.095M	0.2%	$178.51	+129.8%	COM	773903109
CMCSA	COMCAST CORP NEW	107,642	$3.09M	0.2%	$29.94	-0.4%	CL A	20030N101
UPS	UNITED PARCEL SVCS INC	30,701	$3.02M	0.2%	$56.70	+93.8%	CL B	911312106
LRCX	LAM RESEARCH CORP	13,790	$2.946M	0.2%	$144.51	+56.4%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	4,676	$2.826M	0.2%	$248.60	+141.7%	COM	539830109
ABT	ABBOTT LABORATORIES	27,453	$2.819M	0.2%	$56.12	+105.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	46,066	$2.794M	0.2%	$55.10	+4.2%	COM	110122108
AIT	APPLIED INDL TECHNOLOGIES IN	10,155	$2.694M	0.2%	$44.39	+520.9%	COM	03820C105
BK	BANK NEW YORK MELLON CORP	21,158	$2.51M	0.1%	$48.63	+147.1%	COM	064058100
HON	HONEYWELL INTL INC	11,018	$2.49M	0.1%	$115.71	+95.3%	COM	438516106
GBIL	GOLDMAN SACHS ETF TR	24,849	$2.49M	0.1%	$100.10	—	ACCES TREASURY	381430529
COST	COSTCO WHOLESALE CORPORATION	2,377	$2.369M	0.1%	$349.34	+175.9%	COM	22160K105
LLY	ELI LILLY & CO	2,525	$2.322M	0.1%	$269.53	+288.5%	COM	532457108
MU	MICRON TECHNOLOGY INC	6,441	$2.176M	0.1%	$68.37	+466.1%	COM	595112103
VOO	VANGUARD INDEX FDS	3,633	$2.171M	0.1%	$428.23	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	5,183	$2.16M	0.1%	$94.30	+347.7%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	40,064	$2.011M	0.1%	$36.35	+20.5%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	10,171	$1.952M	0.1%	$167.70	—	S&P500 EQL WGT	46137V357
WTS	WATTS WATER TECHNOLOGIES INC	6,650	$1.93M	0.1%	$52.09	+487.5%	CL A	942749102
CB	CHUBB LTD SWITZ	5,749	$1.874M	0.1%	$162.35	+94.8%	COM	H1467J104
QQQ	INVESCO QQQ TR	3,238	$1.869M	0.1%	$329.69	—	UNIT SER 1	46090E103
RPM	RPM INTL INC	18,398	$1.829M	0.1%	$33.92	+230.6%	COM	749685103
TSLA	TESLA INC	4,912	$1.826M	0.1%	$224.59	+89.7%	COM	88160R101
IEX	IDEX CORP	9,509	$1.802M	0.1%	$46.13	+331.6%	COM	45167R104
DELL	DELL TECHNOLOGIES INC	10,491	$1.722M	0.1%	$74.32	+60.2%	CL C	24703L202
CMI	CUMMINS INC	3,184	$1.713M	0.1%	$121.51	+373.6%	COM	231021106
NVS	NOVARTIS AG	10,767	$1.645M	0.1%	$82.99	—	SPONSORED ADR	66987V109
V	VISA INC	5,414	$1.636M	0.1%	$130.04	+153.1%	COM CL A	92826C839
GTX	GARRETT MOTION INC	89,305	$1.623M	0.1%	$8.07	+134.3%	COM	366505105
PSX	PHILLIPS 66	8,902	$1.622M	0.1%	$62.47	+135.5%	COM	718546104
SPGI	S&P GLOBAL INC	3,774	$1.605M	0.1%	$117.47	+313.1%	COM	78409V104
PLD	PROLOGIS INC.	12,117	$1.602M	0.1%	$74.10	+74.1%	COM	74340W103
GDX	VANECK ETF TRUST	17,415	$1.598M	0.1%	$36.68	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	7,970	$1.586M	0.1%	$187.34	+27.3%	COM	097023105
COP	CONOCOPHILLIPS	11,817	$1.56M	0.1%	$53.94	+90.3%	COM	20825C104
BX	BLACKSTONE INC	13,500	$1.552M	0.1%	$144.41	-2.4%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	5,165	$1.507M	0.1%	$91.65	+214.8%	COM	89417E109
GD	GENERAL DYNAMICS CORP	4,183	$1.436M	0.1%	$140.50	+152.3%	COM	369550108
IWM	ISHARES TR	5,717	$1.418M	0.1%	$153.75	—	RUSSELL 2000 ETF	464287655
HWM	HOWMET AEROSPACE INC	6,116	$1.409M	0.1%	$56.73	+299.3%	COM	443201108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,797	$1.355M	0.1%	$185.56	+23.0%	COM	49338L103
AMD	ADVANCED MICRO DEVICES INC	6,573	$1.337M	0.1%	$212.01	+4.6%	COM	007903107
TGT	TARGET CORP	11,015	$1.335M	0.1%	$90.51	+20.6%	COM	87612E106
AMGN	AMGEN INC	3,761	$1.323M	0.1%	$200.16	+74.7%	COM	031162100
CIEN	CIENA CORP	3,315	$1.287M	0.1%	$52.69	+414.2%	COM NEW	171779309
T	AT&T INC	39,069	$1.133M	0.1%	$14.55	+77.0%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	3,797	$1.09M	0.1%	$153.23	+94.6%	COM	655844108
DASH	DOORDASH INC	7,188	$1.079M	0.1%	$155.71	+26.3%	CL A	25809K105
MMM	3M CO	7,379	$1.072M	0.1%	$107.61	+52.4%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	30,000	$1.065M	0.1%	$27.52	+48.5%	COM	534187109
VO	VANGUARD INDEX FDS	3,693	$1.061M	0.1%	$235.80	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	2,963	$1.06M	0.1%	$103.30	+242.3%	SHS	G29183103
APD	AIR PRODUCTS AND CHEMICALS I	3,617	$1.051M	0.1%	$177.35	+53.1%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	3,906	$1.017M	0.1%	$87.67	+211.7%	COM	452308109
SYY	SYSCO CORP	14,000	$999K	0.1%	$33.02	+149.1%	COM	871829107
SNX	TD SYNNEX CORPORATION	5,915	$998K	0.1%	$108.32	+45.4%	COM	87162W100
AJG	GALLAGHER ARTHUR J & CO	4,256	$922K	0.1%	$145.22	+65.5%	COM	363576109
VB	VANGUARD INDEX FDS	3,440	$901K	0.1%	$211.52	—	SMALL CP ETF	922908751
MTD	METTLER TOLEDO INTERNATIONAL	693	$874K	0.1%	$281.63	+401.8%	COM	592688105
FUL	FULLER H B CO	13,815	$852K	0.0%	$36.12	+75.4%	COM	359694106
INTC	INTEL CORP	19,168	$846K	0.0%	$27.52	+68.7%	COM	458140100
SDY	SPDR SERIES TRUST	5,764	$841K	0.0%	$82.74	—	STATE STREET SPD	78464A763
NOC	NORTHROP GRUMMAN CORP	1,161	$792K	0.0%	$173.77	+287.7%	COM	666807102
KMB	KIMBERLY-CLARK CORP	8,103	$782K	0.0%	$98.90	+4.2%	COM	494368103
TJX	TJX COS INC NEW	4,882	$780K	0.0%	$41.52	+271.5%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	5,265	$770K	0.0%	$49.73	+210.0%	CL A	69608A108
MDLZ	MONDELEZ INTL INC	13,248	$764K	0.0%	$33.99	+71.1%	CL A	609207105
GLD	SPDR GOLD TR	1,756	$756K	0.0%	$224.38	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	5,592	$732K	0.0%	$78.48	+54.0%	COM NEW	26441C204
EXPE	EXPEDIA GROUP INC	3,158	$729K	0.0%	$131.41	+92.9%	COM NEW	30212P303
WAT	WATERS CORP	2,431	$724K	0.0%	$367.10	0.0%	COM	941848103
CRH	CRH PLC	6,855	$721K	0.0%	$74.85	+66.1%	ORD	G25508105
APO	APOLLO GLOBAL MGMT INC	6,440	$718K	0.0%	$132.57	+0.6%	COM	03769M106
IVW	ISHARES TR	6,324	$715K	0.0%	$82.40	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	2,911	$711K	0.0%	$95.14	+94.1%	COM	56585A102
CSX	CSX CORP	17,100	$702K	0.0%	$27.98	+37.7%	COM	126408103
IJH	ISHARES TR	10,050	$679K	0.0%	$80.14	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	8,679	$673K	0.0%	$37.98	+105.2%	COM	17275R102
BAC	BANK AMERICA CORP	13,763	$671K	0.0%	$24.62	+118.0%	COM	060505104
EFX	EQUIFAX INC	3,600	$648K	0.0%	$178.71	+14.3%	COM	294429105
SNPS	SYNOPSYS INC	1,634	$648K	0.0%	$102.74	+359.1%	COM	871607107
VDE	VANGUARD WORLD FD	3,740	$647K	0.0%	$67.91	—	ENERGY ETF	92204A306
GH	GUARDANT HEALTH INC	7,000	$647K	0.0%	$30.41	+253.3%	COM	40131M109
ATR	APTARGROUP INC	5,120	$645K	0.0%	$54.88	+137.1%	COM	038336103
MTZ	MASTEC INC	1,930	$621K	0.0%	$109.17	+129.2%	COM	576323109
VIS	VANGUARD WORLD FD	1,973	$616K	0.0%	$174.85	—	INDUSTRIAL ETF	92204A603
IEO	ISHARES TR	4,893	$611K	0.0%	$84.33	—	US OIL GS EX ETF	464288851
SU	SUNCOR ENERGY INC NEW	9,228	$610K	0.0%	$20.65	+150.9%	COM	867224107
ARKK	ARK ETF TR	8,610	$582K	0.0%	$37.25	—	INNOVATION ETF	00214Q104
SYK	STRYKER CORPORATION	1,749	$575K	0.0%	$177.61	+105.3%	COM	863667101
IJR	ISHARES TR	4,587	$570K	0.0%	$97.05	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MILLS INC	15,089	$562K	0.0%	$38.58	+17.8%	COM	370334104
XLK	SELECT SECTOR SPDR TR	4,054	$539K	0.0%	$157.26	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	5,793	$538K	0.0%	$69.03	+26.3%	COM	65339F101
SMH	VANECK ETF TRUST	1,400	$537K	0.0%	$187.66	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	2,490	$536K	0.0%	$206.13	—	DIV APP ETF	921908844
WY	WEYERHAEUSER CO	21,362	$522K	0.0%	$21.44	+11.0%	COM NEW	962166104
CECO	CECO ENVIRONMENTAL CORP	8,750	$521K	0.0%	$18.23	+277.4%	COM	125141101
AVDV	AMERICAN CENTY ETF TR	5,195	$519K	0.0%	$99.86	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	4,693	$518K	0.0%	$110.47	—	US SML CP VALU	025072877
AVMV	AMERICAN CENTY ETF TR	6,886	$511K	0.0%	$74.18	—	AVANTIS US MID C	025072133
DHR	DANAHER CORP DEL	2,694	$511K	0.0%	$219.54	+2.3%	COM	235851102
XLF	SELECT SECTOR SPDR TR	10,323	$510K	0.0%	$48.92	—	STATE STREET FIN	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	3,203	$504K	0.0%	$156.20	+5.6%	COM	45866F104
ZTS	ZOETIS INC	4,210	$498K	0.0%	$82.49	+52.7%	CL A	98978V103
BLK	BLACKROCK INC	512	$492K	0.0%	$992.30	+10.6%	COM	09290D101
KLAC	KLA CORP	324	$477K	0.0%	$510.90	+186.2%	COM NEW	482480100
PAYX	PAYCHEX INC	5,162	$476K	0.0%	$33.92	+200.7%	COM	704326107
BND	VANGUARD BD INDEX FDS	6,442	$474K	0.0%	$86.29	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	993	$458K	0.0%	$245.36	+112.3%	COM NEW	46120E602
ALLE	ALLEGION PLC	3,095	$450K	0.0%	$65.60	+153.5%	ORD SHS	G0176J109
ADI	ANALOG DEVICES INC	1,413	$450K	0.0%	$148.07	+113.5%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	1,030	$447K	0.0%	$241.76	+72.0%	COM NEW	620076307
IVE	ISHARES TR	2,112	$446K	0.0%	$124.02	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	1,776	$439K	0.0%	$122.29	+55.4%	COM	91913Y100
BWA	BORGWARNER INC	8,000	$434K	0.0%	$24.21	+116.1%	COM	099724106
MDY	STATE STR SPDR S&P MIDCAP 40	702	$433K	0.0%	$561.72	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	16,646	$427K	0.0%	$22.36	—	US LRG CAP ETF	808524201
TRP	TC ENERGY CORP	6,800	$426K	0.0%	$34.75	+67.5%	COM	87807B107
CNH	CNH INDL N V	38,510	$424K	0.0%	$10.33	+10.5%	SHS	N20944109
ADM	ARCHER DANIELS MIDLAND CO	5,800	$422K	0.0%	$40.98	+60.2%	COM	039483102
BKNG	BOOKING HOLDINGS INC	100	$421K	0.0%	$1867.55	+156.0%	COM	09857L108
JBL	JABIL INC	1,570	$417K	0.0%	$64.91	+282.1%	COM	466313103
VWO	VANGUARD INTL EQUITY INDEX F	7,695	$416K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	12,109	$406K	0.0%	$13.61	+118.6%	COM	49456B101
ITA	ISHARES TR	1,850	$405K	0.0%	$126.60	—	US AER DEF ETF	464288760
WELL	WELLTOWER INC	2,024	$400K	0.0%	$132.11	+41.5%	COM	95040Q104
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$391K	0.0%	$143.41	+75.7%	COM	955306105
HAL	HALLIBURTON CO	9,830	$383K	0.0%	$26.29	+27.6%	COM	406216101
SBUX	STARBUCKS CORP	4,253	$381K	0.0%	$84.06	+11.4%	COM	855244109
IPAC	ISHARES TR	4,905	$375K	0.0%	$60.65	—	CORE MSCI PAC	46434V696
RMD	RESMED INC	1,655	$372K	0.0%	$128.38	+99.4%	COM	761152107
CF	CF INDUSTRIES HOLD	2,850	$370K	0.0%	$30.48	+195.5%	COM	125269100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,071	$368K	0.0%	$112.76	-18.7%	COM	98956P102
C	CITIGROUP INC	3,223	$365K	0.0%	$65.38	+77.7%	COM NEW	172967424
PLXS	PLEXUS CORP	1,800	$365K	0.0%	$100.27	+85.5%	COM	729132100
IR	INGERSOLL RAND INC	4,499	$360K	0.0%	$51.00	+77.3%	COM	45687V106
VXUS	VANGUARD STAR FDS	4,646	$358K	0.0%	$55.68	—	VG TL INTL STK F	921909768
DGRW	WISDOMTREE TR	3,991	$351K	0.0%	$87.84	—	US QTLY DIV GRT	97717X669
XLE	SELECT SECTOR SPDR TR	5,690	$349K	0.0%	$56.60	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	807	$344K	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
IEUR	ISHARES TR	4,886	$343K	0.0%	$55.56	—	CORE MSCI EURO	46434V738
BSV	VANGUARD BD INDEX FDS	4,371	$343K	0.0%	$79.20	—	SHORT TRM BOND	921937827
DIVB	ISHARES TR	6,139	$331K	0.0%	$53.95	—	CORE DIVID ETF	46435U861
AXP	AMERICAN EXPRESS CO	1,089	$329K	0.0%	$247.14	+44.1%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	8,593	$325K	0.0%	$21.67	—	COM	293792107
IWR	ISHARES TR	3,300	$321K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
DKS	DICKS SPORTING GOODS INC	1,610	$319K	0.0%	$199.20	+4.4%	COM	253393102
GLW	CORNING INC	2,333	$317K	0.0%	$85.98	+29.9%	COM	219350105
KMT	KENNAMETAL INC	8,700	$314K	0.0%	$25.34	+40.6%	COM	489170100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,411	$314K	0.0%	$71.08	+15.7%	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	8,537	$314K	0.0%	$72.84	—	ADR	670100205
MSEX	MIDDLESEX WTR CO	6,000	$312K	0.0%	$28.35	+86.1%	COM	596680108
DIS	DISNEY WALT CO	3,236	$312K	0.0%	$123.77	-11.6%	COM	254687106
XYL	XYLEM INC	2,605	$311K	0.0%	$87.95	+55.1%	COM	98419M100
XLV	SELECT SECTOR SPDR TR	2,102	$308K	0.0%	$138.82	—	STATE STREET HEA	81369Y209
NUE	NUCOR CORP	1,800	$304K	0.0%	$103.36	+72.6%	COM	670346105
MDT	MEDTRONIC PLC	3,484	$302K	0.0%	$78.26	+27.2%	SHS	G5960L103
IEMG	ISHARES INC	4,291	$299K	0.0%	$67.01	—	CORE MSCI EMKT	46434G103
MCO	MOODYS CORP	686	$299K	0.0%	$310.31	+57.8%	COM	615369105
MO	ALTRIA GROUP INC	4,497	$297K	0.0%	$25.71	+145.2%	COM	02209S103
BP	BP PLC	6,274	$295K	0.0%	$47.00	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	3,443	$282K	0.0%	$77.49	—	STATE STREET CON	81369Y308
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$278K	0.0%	$55.22	—	NASDAQ EQT PREM	46654Q203
PEG	PUBLIC SVC ENTERPRISE GROUP	3,379	$274K	0.0%	$57.53	+41.7%	COM	744573106
CTVA	CORTEVA INC	3,262	$273K	0.0%	$54.09	+34.5%	COM	22052L104
EFA	ISHARES TR	2,758	$268K	0.0%	$66.02	—	MSCI EAFE ETF	464287465
IOO	ISHARES TR	2,185	$264K	0.0%	$99.12	—	GLOBAL 100 ETF	464287572
YUM	YUM BRANDS INC	1,680	$261K	0.0%	$114.25	+37.7%	COM	988498101
WFC	WELLS FARGO & CO	3,262	$260K	0.0%	$41.40	+117.5%	COM	949746101
TKR	TIMKEN CO	2,580	$259K	0.0%	$79.55	+23.7%	COM	887389104
GSK	GSK PLC	4,666	$258K	0.0%	$43.16	—	SPONSORED ADR	37733W204
ET	ENERGY TRANSFER L P	13,328	$257K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
BLDR	BUILDERS FIRSTSOURCE INC	3,122	$257K	0.0%	$112.38	+4.6%	COM	12008R107
Q	QNITY ELECTRONICS INC	2,210	$255K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
SPYM	SPDR SERIES TRUST	3,282	$251K	0.0%	$59.08	—	STATE STREET SPD	78464A854
GPK	GRAPHIC PACKAGING HLDG CO	25,250	$251K	0.0%	$21.74	-35.2%	COM	388689101
CVS	CVS HEALTH CORP	3,453	$248K	0.0%	$59.74	+30.5%	COM	126650100
KKR	KKR & CO INC	2,666	$247K	0.0%	$71.27	+61.0%	COM	48251W104
FCX	FREEPORT MCMORAN INC	3,984	$234K	0.0%	$43.31	+41.1%	CL B	35671D857
MCK	MCKESSON CORP	270	$234K	0.0%	$703.03	+24.5%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	2,472	$232K	0.0%	$83.15	+20.4%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	1,641	$227K	0.0%	$128.55	—	TT WRLD ST ETF	922042742
FHI	FEDERATED HERMES INC	4,000	$227K	0.0%	$49.91	+7.3%	CL B	314211103
EVRG	EVERGY INC	2,739	$224K	0.0%	$63.12	+22.4%	COM	30034W106
NVR	NVR INC	34	$224K	0.0%	$6210.32	+22.7%	COM	62944T105
SHEL	SHELL PLC	2,400	$223K	0.0%	$93.00	—	SPON ADS	780259305
MKL	MARKEL GROUP INC	115	$220K	0.0%	$1839.75	+12.9%	COM	570535104
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$220K	0.0%	$53.89	+40.6%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	258	$218K	0.0%	$734.84	+26.9%	COM	38141G104
LEA	LEAR CORP	1,775	$215K	0.0%	$106.29	+20.1%	COM NEW	521865204
VTEB	VANGUARD MUN BD FDS	4,270	$213K	0.0%	$49.90	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	2,795	$210K	0.0%	$75.76	+1.0%	COM	681919106
INTU	INTUIT	475	$205K	0.0%	$454.42	+9.5%	COM	461202103
—	KAYNE ANDERSON ENERGY INFRST	14,245	$203K	0.0%	$14.28	—	COM	486606106
VCIT	VANGUARD SCOTTSDALE FDS	2,425	$201K	0.0%	$82.76	—	INT-TERM CORP	92206C870