COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 103,713,814 | 275,805 | SH | | SOLE | | 275,805 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,122,941 | 155,033 | SH | | SOLE | | 155,033 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 57,211,050 | 346,922 | SH | | SOLE | | 346,922 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,957,486 | 397,059 | SH | | SOLE | | 397,059 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,574,389 | 102,817 | SH | | SOLE | | 102,817 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,637,310 | 147,584 | SH | | SOLE | | 147,584 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 42,037,661 | 247,513 | SH | | SOLE | | 247,487 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 41,498,009 | 186,466 | SH | | SOLE | | 186,466 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,500,206 | 258,391 | SH | | SOLE | | 258,391 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,345,315 | 191,555 | SH | | SOLE | | 191,555 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 37,489,096 | 91,279 | SH | | SOLE | | 91,279 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 37,079,716 | 152,072 | SH | | SOLE | | 152,072 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,949,478 | 238,615 | SH | | SOLE | | 238,615 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,860,543 | 213,600 | SH | | SOLE | | 213,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,421,128 | 105,970 | SH | | SOLE | | 105,970 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 28,183,081 | 731,648 | SH | | SOLE | | 731,648 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,870,503 | 51,039 | SH | | SOLE | | 51,039 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,332,016 | 136,877 | SH | | SOLE | | 136,877 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 23,307,234 | 591,847 | SH | | SOLE | | 591,847 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 23,289,561 | 165,762 | SH | | SOLE | | 165,762 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,862,343 | 143,888 | SH | | SOLE | | 143,888 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,913,115 | 149,903 | SH | | SOLE | | 149,903 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,149,487 | 99,462 | SH | | SOLE | | 99,462 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,155,780 | 112,024 | SH | | SOLE | | 112,024 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,011,358 | 43,767 | SH | | SOLE | | 43,767 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,528,337 | 376,929 | SH | | SOLE | | 376,929 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,462,254 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,872,011 | 45,231 | SH | | SOLE | | 45,231 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 15,110,752 | 70,022 | SH | | SOLE | | 70,022 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,580,291 | 99,497 | SH | | SOLE | | 99,497 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,081,197 | 165,001 | SH | | SOLE | | 165,001 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,253,664 | 56,890 | SH | | SOLE | | 56,890 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 13,064,017 | 63,609 | SH | | SOLE | | 63,609 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,913,917 | 119,163 | SH | | SOLE | | 119,163 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,876,717 | 62,817 | SH | | SOLE | | 62,817 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,390,631 | 142,383 | SH | | SOLE | | 142,383 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,164,416 | 49,920 | SH | | SOLE | | 49,879 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,005,198 | 82,248 | SH | | SOLE | | 82,248 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,691,594 | 267,162 | SH | | SOLE | | 267,162 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,480,491 | 50,020 | SH | | SOLE | | 50,020 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,421,537 | 68,075 | SH | | SOLE | | 68,075 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,097,012 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,951,817 | 40,869 | SH | | SOLE | | 40,869 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,776,650 | 119,155 | SH | | SOLE | | 119,155 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,298,582 | 37,931 | SH | | SOLE | | 37,931 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,164,573 | 31,702 | SH | | SOLE | | 31,702 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,843,743 | 31,256 | SH | | SOLE | | 31,256 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,568,305 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,548,242 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,320,331 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,236,109 | 53,144 | SH | | SOLE | | 53,144 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,055,562 | 43,108 | SH | | SOLE | | 43,108 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,791,979 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,529,412 | 120,540 | SH | | SOLE | | 120,540 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,503,608 | 31,386 | SH | | SOLE | | 31,386 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,123,550 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,120,894 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,705,485 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,645,101 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,643,332 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,537,297 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,513,448 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,395,354 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,372,528 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,323,544 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,292,488 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,282,323 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,276,471 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,258,813 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,193,357 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,189,164 | 28,756 | SH | | SOLE | | 28,756 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,150,438 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,128,163 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,906,429 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,834,077 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,833,050 | 48,622 | SH | | SOLE | | 48,584 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,750,186 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,749,613 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,723,018 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,688,720 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,661,330 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,658,604 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,656,120 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,564,149 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,550,110 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,528,066 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,527,494 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,515,238 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,494,840 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,479,830 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,448,134 | 17,211 | SH | | SOLE | | 17,211 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,416,621 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,407,350 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,394,582 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,353,187 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,350,023 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,269,452 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,268,314 | 4,842 | SH | | SOLE | | 4,824 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,264,134 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,169,093 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,168,501 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,158,388 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,144,039 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,143,040 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,109,685 | 31,915 | SH | | SOLE | | 31,915 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,055,964 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,026,163 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,023,820 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 992,202 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 973,785 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
DEERE & CO | COM | 244199105 | 965,893 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 926,543 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
3M CO | COM | 88579Y101 | 909,452 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 903,814 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 890,244 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 887,678 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 875,353 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
AT&T INC | COM | 00206R102 | 871,894 | 51,960 | SH | | SOLE | | 51,960 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 867,896 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 849,086 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 841,363 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 801,602 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 790,811 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 781,600 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 759,088 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 753,285 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 752,820 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 751,012 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 728,190 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 716,056 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 710,822 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 689,530 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 674,075 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 670,021 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 629,664 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 624,674 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 619,982 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 618,627 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 618,471 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 610,020 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
CSX CORP | COM | 126408103 | 592,857 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 591,071 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 587,831 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 583,919 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 583,678 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 577,776 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 555,260 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 548,956 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 527,783 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 522,392 | 5,023 | SH | | SOLE | | 5,011 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 492,155 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 490,168 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 484,932 | 35,140 | SH | | SOLE | | 35,140 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 476,519 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472,154 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 459,351 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440,542 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 439,264 | 50,030 | SH | | SOLE | | 50,030 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 438,628 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 430,838 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 425,647 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 415,549 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,531 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 400,380 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395,999 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 393,720 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 392,106 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 391,959 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 365,404 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
KELLANOVA | COM | 487836108 | 364,534 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 364,137 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 354,722 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 350,299 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
JABIL INC | COM | 466313103 | 349,968 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 347,953 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 346,760 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 339,201 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 338,471 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 335,027 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333,987 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332,908 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 320,306 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 314,392 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 313,812 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 311,612 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 306,612 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 297,908 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 295,666 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 294,931 | 942 | SH | | SOLE | | 942 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 287,338 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 286,800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283,716 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 280,566 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
RESMED INC | COM | 761152107 | 279,352 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
INTUIT | COM | 461202103 | 278,764 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 278,016 | 466 | SH | | SOLE | | 466 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 277,680 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 275,861 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 275,627 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
DOW INC | COM | 260557103 | 275,188 | 5,018 | SH | | SOLE | | 4,978 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 274,779 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
CRH PLC | ORD | G25508105 | 273,805 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 270,984 | 530 | SH | | SOLE | | 530 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 270,906 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 270,795 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 268,212 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 268,147 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 267,925 | 686 | SH | | SOLE | | 686 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 265,266 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 260,594 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,410 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,920 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257,998 | 851 | SH | | SOLE | | 851 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 256,509 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 254,085 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 253,690 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 251,764 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 249,466 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 247,229 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 247,053 | 425 | SH | | SOLE | | 425 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 244,628 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 243,199 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243,030 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,723 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NVR INC | COM | 62944T105 | 238,016 | 34 | SH | | SOLE | | 34 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 234,459 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 234,210 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 232,792 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 232,578 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 232,176 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 230,259 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,097 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 228,274 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 224,815 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 223,014 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 222,564 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 222,259 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 219,509 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 216,156 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210,112 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205,844 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,950 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 202,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 202,588 | 1,603 | SH | | SOLE | | 1,588 | 0 | 0 |