| Wabtec(WAB) | COM | 929740108 | $263.4K | 2,402 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $263.9K | 4,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $265.2K | 9,343 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $271.2K | 5,911 | 0.0% |
| Schwab Strategic TR US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $275.4K | 5,967 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $279.7K | 1,120 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | RE | 45781V101 | $282.2K | 3,865 | 0.0% |
| Schwab Strategic T Schwab FDT US LG(FNDX) | ETF | 808524771 | $287.2K | 4,988 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $295.9K | 3,853 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $296.2K | 7,421 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $297.9K | 2,407 | 0.0% |
| Caretrust REIT Inc(CTRE) | RE | 14174T107 | $297.9K | 15,000 | 0.0% |
| Spdr Nuveen Barclays Capital(SHM) | ETF | 78468R739 | $300.6K | 6,388 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $302.4K | 2,498 | 0.0% |
| Vanguard Health ETF(VHT) | ETF | 92204A504 | $304.0K | 1,242 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $304.5K | 3,748 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $308.3K | 876 | 0.0% |
| Astrezeneca PLC(AZN) | ADR | 046353108 | $311.1K | 4,347 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $311.3K | 3,315 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $313.4K | 4,419 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $314.0K | 4,860 | 0.0% |
| Ishares Lehman 20 YR Treas(TLT) | ETF | 464287432 | $319.1K | 3,100 | 0.0% |
| Cognizant Technology Solutions - CL(CTSH) | COM | 192446102 | $320.4K | 4,908 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $321.4K | 12,703 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $321.9K | 5,666 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $324.9K | 3,621 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $325.1K | 6,596 | 0.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $326.6K | 889 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $327.7K | 6,697 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $328.9K | 25,897 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $332.4K | 7,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333.6K | 2,454 | 0.0% |
| Prologis Trust(PLD) | RE | 74340W103 | $336.0K | 2,740 | 0.0% |
| Koninklijke Philips Electronics N.v(PHG) | ADR | 500472303 | $339.8K | 15,666 | 0.0% |
| Hello Group Inc ADR(MOMO) | ADR | 423403104 | $340.2K | 35,400 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $341.7K | 12,585 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $342.1K | 10,485 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $353.5K | 3,971 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $359.6K | 1,490 | 0.0% |
| Citigroup(C) | COM | 172967424 | $363.6K | 7,897 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $365.5K | 2,207 | 0.0% |
| Vanguard Ftse All World Ex-US S/C(VSS) | ETF | 922042718 | $367.3K | 3,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $367.6K | 3,371 | 0.0% |
| Ishares S&P 1500 Index Fund(ITOT) | ETF | 464287150 | $372.3K | 3,805 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $373.0K | 2,050 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $378.5K | 6,416 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $379.0K | 5,144 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $379.6K | 5,227 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $379.9K | 2,000 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $381.3K | 9,248 | 0.0% |