Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	505,363	$86.52M	5.7%	$167.84	+8.0%	COM	037833100
IVV	ISHARES TR	165,756	$71.18M	4.7%	$286.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	207,302	$65.46M	4.3%	$272.54	+19.1%	COM	594918104
VERX	VERTEX INC	2,596,000	$59.97M	3.9%	$21.10	-2.5%	CL A	92538J106
BND	VANGUARD BD INDEX FDS	639,687	$44.64M	2.9%	$72.17	—	TOTAL BND MRKT	921937835
IWY	ISHARES TR	234,120	$36.01M	2.4%	$130.33	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	234,384	$30.67M	2.0%	$101.70	+26.3%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	544,580	$27.33M	1.8%	$50.18	—	ULTRA SHRT INC	46641Q837
COP	CONOCOPHILLIPS	211,327	$25.32M	1.7%	$107.94	-0.0%	COM	20825C104
ORCL	ORACLE CORP	233,950	$24.78M	1.6%	$80.03	+40.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,841	$23.76M	1.6%	$289.97	+22.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	161,962	$23.49M	1.5%	$125.56	+13.3%	COM	46625H100
CSCO	CISCO SYS INC	436,289	$23.45M	1.5%	$44.28	+13.6%	COM	17275R102
MRK	MERCK & CO INC	227,364	$23.41M	1.5%	$91.73	+8.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	147,230	$22.93M	1.5%	$151.06	+1.5%	COM	478160104
AMZN	AMAZON COM INC	150,330	$19.11M	1.3%	$126.07	+6.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	35,087	$17.69M	1.2%	$459.89	+2.2%	COM	91324P102
DHR	DANAHER CORPORATION	66,209	$16.43M	1.1%	$226.94	-3.0%	COM	235851102
CVX	CHEVRON CORP NEW	88,819	$14.98M	1.0%	$146.28	-0.4%	COM	166764100
HD	HOME DEPOT INC	49,227	$14.87M	1.0%	$271.91	+11.4%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	340,125	$14.87M	1.0%	$43.88	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	112,103	$14.77M	1.0%	$131.94	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	121,788	$14.63M	1.0%	$102.71	+0.6%	COM	718546104
XOM	EXXON MOBIL CORP	119,557	$14.06M	0.9%	$98.07	+3.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	90,770	$13.24M	0.9%	$137.94	+4.5%	COM	742718109
IVW	ISHARES TR	191,352	$13.09M	0.9%	$69.39	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	66,463	$12.94M	0.8%	$125.57	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	79,389	$12.34M	0.8%	$112.23	—	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	172,507	$11.97M	0.8%	$58.22	+15.4%	CL A	609207105
TJX	TJX COS INC NEW	133,124	$11.83M	0.8%	$71.63	+19.1%	COM	872540109
PEP	PEPSICO INC	68,960	$11.68M	0.8%	$165.33	+1.1%	COM	713448108
MCD	MCDONALDS CORP	43,439	$11.44M	0.7%	$250.89	+7.4%	COM	580135101
GOOG	ALPHABET INC	86,457	$11.4M	0.7%	$115.38	+11.9%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	158,206	$11.39M	0.7%	$86.62	-6.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	26,400	$11.29M	0.7%	$344.94	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	71,671	$10.35M	0.7%	$159.01	-9.1%	COM	372460105
VYM	VANGUARD WHITEHALL FDS	97,354	$10.06M	0.7%	$108.21	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	71,163	$9.984M	0.7%	$124.99	+5.4%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	181,294	$9.647M	0.6%	$57.85	+2.3%	SHS	G51502105
IEFA	ISHARES TR	148,697	$9.569M	0.6%	$64.86	—	CORE MSCI EAFE	46432F842
GVI	ISHARES TR	91,243	$9.246M	0.6%	$102.43	—	INTRM GOV CR ETF	464288612
META	META PLATFORMS INC	30,526	$9.164M	0.6%	$200.86	+49.0%	CL A	30303M102
—	BLACKROCK INC	13,741	$8.883M	0.6%	$684.20	—	COM	09247X101
VGT	VANGUARD WORLD FDS	20,359	$8.447M	0.6%	$323.28	—	INF TECH ETF	92204A702
STZ	CONSTELLATION BRANDS INC	33,046	$8.305M	0.5%	$230.52	+8.1%	CL A	21036P108
PFE	PFIZER INC	243,589	$8.08M	0.5%	$38.32	-20.2%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	69,615	$7.812M	0.5%	$114.33	+8.6%	COM	98956P102
J	JACOBS SOLUTIONS INC	57,116	$7.796M	0.5%	$95.98	+10.0%	COM	46982L108
SCHD	SCHWAB STRATEGIC TR	109,129	$7.722M	0.5%	$72.93	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	28,614	$7.611M	0.5%	$226.14	—	RUS 1000 GRW ETF	464287614
EVRG	EVERGY INC	149,235	$7.566M	0.5%	$52.54	-2.5%	COM	30034W106
KO	COCA COLA CO	134,344	$7.521M	0.5%	$52.69	+5.7%	COM	191216100
ABT	ABBOTT LABS	75,499	$7.312M	0.5%	$100.71	-0.3%	COM	002824100
BEN	FRANKLIN RESOURCES INC	296,051	$7.277M	0.5%	$21.18	+11.4%	COM	354613101
ADI	ANALOG DEVICES INC	40,540	$7.098M	0.5%	$153.17	+15.5%	COM	032654105
FE	FIRSTENERGY CORP	205,939	$7.039M	0.5%	$34.45	-2.2%	COM	337932107
TFC	TRUIST FINL CORP	244,654	$7M	0.5%	$30.53	-11.1%	COM	89832Q109
INTC	INTEL CORP	187,429	$6.663M	0.4%	$34.22	0.0%	COM	458140100
V	VISA INC	27,984	$6.437M	0.4%	$216.86	+8.9%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	69,208	$6.256M	0.4%	$85.81	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	43,736	$6.197M	0.4%	$132.81	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	65,954	$6.106M	0.4%	$85.14	+1.2%	COM	718172109
IJJ	ISHARES TR	59,657	$6.021M	0.4%	$100.84	—	S&P MC 400VL ETF	464287705
GPN	GLOBAL PMTS INC	51,746	$5.971M	0.4%	$106.65	+8.9%	COM	37940X102
IJK	ISHARES TR	82,198	$5.938M	0.4%	$76.79	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	14,776	$5.85M	0.4%	$364.22	+8.8%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	77,708	$5.84M	0.4%	$75.20	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	27,318	$5.678M	0.4%	$204.50	+5.1%	COM	548661107
KHC	KRAFT HEINZ CO	168,710	$5.675M	0.4%	$32.37	-5.8%	COM	500754106
KLAC	KLA CORP	12,225	$5.607M	0.4%	$469.45	0.0%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	18,155	$5.575M	0.4%	$280.79	+8.4%	SHS CLASS A	G1151C101
NKE	NIKE INC	56,074	$5.362M	0.4%	$102.43	-4.1%	CL B	654106103
D	DOMINION ENERGY INC	115,842	$5.175M	0.3%	$52.95	-16.8%	COM	25746U109
AMGN	AMGEN INC	19,153	$5.147M	0.3%	$223.22	+3.9%	COM	031162100
SYY	SYSCO CORP	74,590	$4.927M	0.3%	$70.04	-4.3%	COM	871829107
IDXX	IDEXX LABS INC	10,598	$4.634M	0.3%	$498.67	0.0%	COM	45168D104
DD	DUPONT DE NEMOURS INC	61,451	$4.584M	0.3%	$28.60	+4.5%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	8,866	$4.488M	0.3%	$538.40	-1.8%	COM	883556102
QQQ	INVESCO QQQ TR	12,412	$4.447M	0.3%	$322.27	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	88,747	$4.223M	0.3%	$51.93	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	61,702	$4.178M	0.3%	$67.80	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	20,428	$4.16M	0.3%	$198.13	+4.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	125,478	$4.067M	0.3%	$30.88	-6.1%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	35,823	$4.006M	0.3%	$139.69	-15.7%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	1,276	$3.935M	0.3%	$2801.68	+6.3%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	23,887	$3.916M	0.3%	$115.13	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	6,772	$3.826M	0.3%	$519.22	+2.5%	COM	22160K105
VOE	VANGUARD INDEX FDS	28,748	$3.765M	0.2%	$136.68	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	76,126	$3.763M	0.2%	$48.94	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	20,597	$3.64M	0.2%	$173.48	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	13,244	$3.606M	0.2%	$146.46	—	GROWTH ETF	922908736
IWX	ISHARES TR	53,932	$3.526M	0.2%	$65.53	—	RUS TP200 VL ETF	464289420
CHD	CHURCH & DWIGHT CO INC	38,473	$3.525M	0.2%	$90.92	+2.4%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	19,573	$3.505M	0.2%	$135.82	+25.4%	COM	11133T103
HPQ	HP INC	125,162	$3.217M	0.2%	$24.60	+13.7%	COM	40434L105
IWD	ISHARES TR	21,099	$3.203M	0.2%	$141.70	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	33,948	$3.202M	0.2%	$96.96	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	257,635	$3.2M	0.2%	$11.09	0.0%	COM	345370860
TSLA	TESLA INC	12,402	$3.104M	0.2%	$225.61	+13.9%	COM	88160R101
HON	HONEYWELL INTL INC	16,764	$3.097M	0.2%	$160.74	+8.2%	COM	438516106
VV	VANGUARD INDEX FDS	15,753	$3.083M	0.2%	$175.31	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	29,767	$3.062M	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
CTVA	CORTEVA INC	59,596	$3.049M	0.2%	$54.13	-4.8%	COM	22052L104
SCZ	ISHARES TR	53,930	$3.045M	0.2%	$57.16	—	EAFE SML CP ETF	464288273
MO	ALTRIA GROUP INC	72,250	$3.038M	0.2%	$36.43	0.0%	COM	02209S103
DIS	DISNEY WALT CO	37,332	$3.026M	0.2%	$94.09	-11.3%	COM	254687106
CVS	CVS HEALTH CORP	43,213	$3.017M	0.2%	$79.77	-19.1%	COM	126650100
VTI	VANGUARD INDEX FDS	13,579	$2.884M	0.2%	$182.46	—	TOTAL STK MKT	922908769
QLD	PROSHARES TR	48,512	$2.879M	0.2%	$59.35	—	PSHS ULTRA QQQ	74347R206
VTV	VANGUARD INDEX FDS	20,759	$2.863M	0.2%	$110.26	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	7,277	$2.858M	0.2%	$290.48	—	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	11,007	$2.807M	0.2%	$209.37	+21.2%	COM	833034101
T	AT&T INC	186,858	$2.807M	0.2%	$15.12	-14.4%	COM	00206R102
ROST	ROSS STORES INC	24,679	$2.788M	0.2%	$93.21	+20.0%	COM	778296103
NEE	NEXTERA ENERGY INC	47,873	$2.743M	0.2%	$67.96	-5.2%	COM	65339F101
—	AMCOR PLC	296,638	$2.717M	0.2%	$10.13	-13.9%	ORD	G0250X107
IWN	ISHARES TR	19,313	$2.618M	0.2%	$115.93	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	12,339	$2.57M	0.2%	$206.12	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	9,845	$2.545M	0.2%	$255.12	+1.2%	COM	075887109
KEYS	KEYSIGHT TECHNOLOGIES INC	19,179	$2.538M	0.2%	$170.48	-13.1%	COM	49338L103
FAST	FASTENAL CO	46,423	$2.537M	0.2%	$23.74	+12.9%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	10,464	$2.518M	0.2%	$226.80	+1.9%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	144,846	$2.516M	0.2%	$13.49	+19.3%	COM	42824C109
SCHY	SCHWAB STRATEGIC TR	108,953	$2.506M	0.2%	$24.00	—	INTERNL DIVID	808524672
GS	GOLDMAN SACHS GROUP INC	7,673	$2.483M	0.2%	$316.07	-0.2%	COM	38141G104
BA	BOEING CO	12,736	$2.441M	0.2%	$213.41	+2.5%	COM	097023105
VTEB	VANGUARD MUN BD FDS	50,265	$2.418M	0.2%	$49.49	—	TAX EXEMPT BD	922907746
DOW	DOW INC	45,351	$2.338M	0.2%	$44.39	+4.3%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	59,623	$2.338M	0.2%	$39.21	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	39,631	$2.311M	0.2%	$49.81	+9.2%	COM STK	806857108
CRM	SALESFORCE INC	11,169	$2.265M	0.1%	$198.28	+7.7%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	11,729	$2.232M	0.1%	$152.52	+21.0%	COM	571748102
NFLX	NETFLIX INC	5,830	$2.201M	0.1%	$35.75	+18.6%	COM	64110L106
PH	PARKER-HANNIFIN CORP	5,630	$2.193M	0.1%	$275.48	+42.1%	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	28,810	$2.189M	0.1%	$77.42	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	13,959	$2.147M	0.1%	$115.56	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	8,536	$2.128M	0.1%	$243.20	—	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FDS	16,687	$2.128M	0.1%	$142.67	—	UTILITIES ETF	92204A876
IGSB	ISHARES TR	42,485	$2.117M	0.1%	$49.89	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE INC	4,139	$2.111M	0.1%	$466.32	+12.5%	COM	00724F101
IEF	ISHARES TR	23,042	$2.11M	0.1%	$95.58	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	20,429	$2.095M	0.1%	$105.53	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	13,437	$2.094M	0.1%	$155.89	-2.7%	CL B	911312106
IEI	ISHARES TR	18,350	$2.076M	0.1%	$114.76	—	3 7 YR TREAS BD	464288661
MMM	3M CO	21,855	$2.046M	0.1%	$87.54	-9.1%	COM	88579Y101
COR	CENCORA INC	10,779	$1.94M	0.1%	$136.20	+32.9%	COM	03073E105
VFC	V F CORP	108,558	$1.918M	0.1%	$28.62	-33.5%	COM	918204108
IWB	ISHARES TR	8,135	$1.911M	0.1%	$160.93	—	RUS 1000 ETF	464287622
CPB	CAMPBELL SOUP CO	46,461	$1.909M	0.1%	$40.14	0.0%	COM	134429109
APD	AIR PRODS & CHEMS INC	6,655	$1.886M	0.1%	$272.23	+1.0%	COM	009158106
NOW	SERVICENOW INC	3,224	$1.802M	0.1%	$101.25	+12.7%	COM	81762P102
LLY	ELI LILLY & CO	3,326	$1.787M	0.1%	$446.32	+13.5%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	33,191	$1.778M	0.1%	$54.90	—	EQUITY PREMIUM	46641Q332
TGT	TARGET CORP	15,685	$1.734M	0.1%	$116.39	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	13,377	$1.722M	0.1%	$135.62	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	51,955	$1.718M	0.1%	$42.71	-23.9%	COM NEW	902973304
EFA	ISHARES TR	24,686	$1.701M	0.1%	$62.79	—	MSCI EAFE ETF	464287465
QDF	FLEXSHARES TR	30,333	$1.692M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
AMAT	APPLIED MATLS INC	11,881	$1.645M	0.1%	$137.05	+2.4%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	20,994	$1.639M	0.1%	$67.79	+16.1%	COM	595017104
KEY	KEYCORP	151,583	$1.631M	0.1%	$9.75	0.0%	COM	493267108
GWW	GRAINGER W W INC	2,354	$1.628M	0.1%	$473.40	+49.7%	COM	384802104
TXN	TEXAS INSTRS INC	9,969	$1.585M	0.1%	$152.82	+4.0%	COM	882508104
ITA	ISHARES TR	14,699	$1.558M	0.1%	$105.97	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	19,608	$1.536M	0.1%	$80.91	-3.8%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	3,519	$1.531M	0.1%	$34.02	+31.6%	COM	67066G104
ZTS	ZOETIS INC	8,718	$1.517M	0.1%	$175.48	+0.8%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	3,674	$1.503M	0.1%	$130.81	+52.5%	COM	679580100
SHW	SHERWIN WILLIAMS CO	5,777	$1.473M	0.1%	$291.70	-10.1%	COM	824348106
—	DISCOVER FINL SVCS	16,300	$1.412M	0.1%	$86.63	—	COM	254709108
SCHX	SCHWAB STRATEGIC TR	27,903	$1.412M	0.1%	$45.67	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	9,390	$1.401M	0.1%	$153.92	+3.2%	COM	025816109
IIPR	INNOVATIVE INDL PPTYS INC	18,293	$1.384M	0.1%	$75.66	—	COM	45781V101
EPD	ENTERPRISE PRODS PARTNERS L	49,603	$1.358M	0.1%	$24.33	—	COM	293792107
NVS	NOVARTIS AG	13,272	$1.352M	0.1%	$101.86	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	14,369	$1.351M	0.1%	$95.34	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	12,566	$1.346M	0.1%	$78.64	+23.9%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	3,176	$1.304M	0.1%	$345.31	+26.3%	COM	573284106
DFUS	DIMENSIONAL ETF TRUST	28,005	$1.304M	0.1%	$45.26	—	US EQUITY ETF	25434V401
ECL	ECOLAB INC	7,650	$1.296M	0.1%	$141.81	+25.0%	COM	278865100
ETN	EATON CORP PLC	6,059	$1.292M	0.1%	$147.66	+42.0%	SHS	G29183103
SYK	STRYKER CORPORATION	4,716	$1.289M	0.1%	$260.72	+7.4%	COM	863667101
FDX	FEDEX CORP	4,862	$1.288M	0.1%	$239.62	+3.0%	COM	31428X106
EFG	ISHARES TR	14,738	$1.272M	0.1%	$85.10	—	EAFE GRWTH ETF	464288885
ABNB	AIRBNB INC	9,201	$1.262M	0.1%	$158.21	-12.7%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	21,213	$1.24M	0.1%	$100.19	-35.2%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	7,702	$1.24M	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	13,050	$1.238M	0.1%	$84.29	0.0%	COM	744320102
GLD	SPDR GOLD TR	7,169	$1.229M	0.1%	$171.14	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	13,372	$1.22M	0.1%	$88.56	+4.4%	COM	855244109
EFV	ISHARES TR	24,797	$1.213M	0.1%	$48.24	—	EAFE VALUE ETF	464288877
BAC	BANK AMERICA CORP	44,098	$1.207M	0.1%	$28.57	-2.6%	COM	060505104
HSY	HERSHEY CO	5,984	$1.197M	0.1%	$211.17	-1.2%	COM	427866108
EMR	EMERSON ELEC CO	12,186	$1.177M	0.1%	$88.75	+2.7%	COM	291011104
STT	STATE STR CORP	17,397	$1.165M	0.1%	$81.00	-19.9%	COM	857477103
VB	VANGUARD INDEX FDS	6,059	$1.146M	0.1%	$169.28	—	SMALL CP ETF	922908751
—	KELLANOVA	18,904	$1.125M	0.1%	$54.90	0.0%	COM	487836108
DEM	WISDOMTREE TR	30,000	$1.124M	0.1%	$37.48	—	EMER MKT HIGH FD	97717W315
MET	METLIFE INC	17,693	$1.113M	0.1%	$58.01	0.0%	COM	59156R108
ELV	ELEVANCE HEALTH INC	2,524	$1.099M	0.1%	$482.34	-9.5%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$448761.72	+20.1%	CL A	084670108
LIN	LINDE PLC	2,849	$1.061M	0.1%	$322.30	+14.5%	SHS	G54950103
—	LAM RESEARCH CORP	1,687	$1.057M	0.1%	$442.58	—	COM	512807108
CMCSA	COMCAST CORP NEW	23,404	$1.038M	0.1%	$37.10	+11.9%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,690	$1.007M	0.1%	$47.85	+18.6%	COM	744573106
CAG	CONAGRA BRANDS INC	36,655	$1.005M	0.1%	$28.27	-4.2%	COM	205887102
DFUV	DIMENSIONAL ETF TRUST	29,220	$994K	0.1%	$32.02	—	US MKTWIDE VALUE	25434V724
SHY	ISHARES TR	12,274	$994K	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	6,638	$989K	0.1%	$133.64	+1.3%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	9,602	$973K	0.1%	$99.02	—	INDL	81369Y704
MAR	MARRIOTT INTL INC NEW	4,868	$957K	0.1%	$172.35	+12.6%	CL A	571903202
IJT	ISHARES TR	8,720	$956K	0.1%	$109.68	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	2,324	$950K	0.1%	$423.93	-2.1%	COM	539830109
GE	GENERAL ELECTRIC CO	8,587	$949K	0.1%	$86.57	+2.4%	COM NEW	369604301
FSLR	FIRST SOLAR INC	5,850	$945K	0.1%	$186.58	0.0%	COM	336433107
DG	DOLLAR GEN CORP NEW	8,880	$940K	0.1%	$198.15	-28.5%	COM	256677105
XLP	SELECT SECTOR SPDR TR	13,246	$911K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
FRBA	FIRST BK WILLIAMSTOWN NEW JE	82,748	$892K	0.1%	$11.05	0.0%	COM	31931U102
SJM	SMUCKER J M CO	7,097	$872K	0.1%	$119.51	+8.6%	COM NEW	832696405
RSPT	INVESCO EXCHANGE TRADED FD T	30,970	$872K	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
GBF	ISHARES TR	8,626	$863K	0.1%	$102.63	—	GOV/CRED BD ETF	464288596
ADSK	AUTODESK INC	4,146	$858K	0.1%	$230.03	-8.7%	COM	052769106
INTU	INTUIT	1,677	$857K	0.1%	$452.94	+10.1%	COM	461202103
NDAQ	NASDAQ INC	17,055	$829K	0.1%	$59.57	-17.8%	COM	631103108
SCI	SERVICE CORP INTL	14,343	$820K	0.1%	$68.16	-7.3%	COM	817565104
CCI	CROWN CASTLE INC	8,871	$816K	0.1%	$112.02	-19.3%	COM	22822V101
DGRO	ISHARES TR	16,269	$806K	0.1%	$50.22	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	23,913	$793K	0.1%	$34.15	—	FINANCIAL	81369Y605
OMC	OMNICOM GROUP INC	10,568	$787K	0.1%	$75.86	0.0%	COM	681919106
PRGO	PERRIGO CO PLC	24,616	$786K	0.1%	$36.21	-2.8%	SHS	G97822103
CB	CHUBB LIMITED	3,730	$777K	0.1%	$199.61	-1.4%	COM	H1467J104
VLO	VALERO ENERGY CORP	5,452	$773K	0.1%	$122.12	0.0%	COM	91913Y100
RSG	REPUBLIC SVCS INC	5,350	$762K	0.0%	$128.26	+12.5%	COM	760759100
PPG	PPG INDS INC	5,853	$760K	0.0%	$132.71	+0.2%	COM	693506107
MPC	MARATHON PETE CORP	5,000	$757K	0.0%	$132.62	0.0%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	3,275	$754K	0.0%	$212.31	+8.4%	COM	452308109
DEO	DIAGEO PLC	4,995	$745K	0.0%	$149.19	—	SPON ADR NEW	25243Q205
KEX	KIRBY CORP	8,814	$730K	0.0%	$80.84	0.0%	COM	497266106
INCY	INCYTE CORP	12,532	$724K	0.0%	$63.04	0.0%	COM	45337C102
AMD	ADVANCED MICRO DEVICES INC	6,961	$716K	0.0%	$108.55	0.0%	COM	007903107
PDBC	INVESCO ACTVELY MNGD ETC FD	47,027	$703K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
IXUS	ISHARES TR	11,635	$698K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
SPHQ	INVESCO EXCHANGE TRADED FD T	13,813	$691K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
—	SITIO ROYALTIES CORP	28,281	$685K	0.0%	$24.21	—	CLASS A COM	82983N108
SWKS	SKYWORKS SOLUTIONS INC	6,849	$675K	0.0%	$81.51	+20.4%	COM	83088M102
BP	BP PLC	17,400	$674K	0.0%	$38.72	—	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	49,054	$673K	0.0%	$16.57	0.0%	COMMON STOCK	143658300
NUE	NUCOR CORP	4,300	$672K	0.0%	$159.50	0.0%	COM	670346105
NVO	NOVO-NORDISK A S	7,351	$669K	0.0%	$90.94	—	ADR	670100205
CSIQ	CANADIAN SOLAR INC	26,900	$662K	0.0%	$31.63	0.0%	COM	136635109
CAT	CATERPILLAR INC	2,402	$656K	0.0%	$217.65	+20.1%	COM	149123101
QYLD	GLOBAL X FDS	38,815	$651K	0.0%	$20.27	—	NASDAQ 100 COVER	37954Y483
SMIN	ISHARES TR	10,105	$638K	0.0%	$63.12	—	MSCI INDIA SM CP	46429B614
BMY	BRISTOL-MYERS SQUIBB CO	10,900	$633K	0.0%	$59.26	-8.3%	COM	110122108
VDC	VANGUARD WORLD FDS	3,400	$621K	0.0%	$182.65	—	CONSUM STP ETF	92204A207
WY	WEYERHAEUSER CO MTN BE	20,000	$613K	0.0%	$30.62	0.0%	COM NEW	962166104
IWO	ISHARES TR	2,715	$609K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	11,923	$607K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	17,269	$604K	0.0%	$34.84	—	ISHARES NEW	464285204
WDAY	WORKDAY INC	2,786	$599K	0.0%	$201.33	+15.2%	CL A	98138H101
SCHV	SCHWAB STRATEGIC TR	8,961	$578K	0.0%	$66.02	—	US LCAP VA ETF	808524409
PNC	PNC FINL SVCS GROUP INC	4,660	$572K	0.0%	$128.28	-10.3%	COM	693475105
AVGO	BROADCOM INC	686	$570K	0.0%	$77.86	+7.8%	COM	11135F101
FIW	FIRST TR EXCHANGE TRADED FD	6,800	$563K	0.0%	$82.75	—	WTR ETF	33733B100
—	UNILEVER PLC	11,288	$558K	0.0%	$49.40	—	SPON ADR NEW	904767704
IT	GARTNER INC	1,600	$550K	0.0%	$290.18	+20.2%	COM	366651107
SPGI	S&P GLOBAL INC	1,490	$544K	0.0%	$385.89	0.0%	COM	78409V104
VAW	VANGUARD WORLD FDS	3,118	$538K	0.0%	$172.54	—	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	3,365	$537K	0.0%	$165.40	—	SM CP VAL ETF	922908611
CME	CME GROUP INC	2,672	$535K	0.0%	$171.13	+5.3%	COM	12572Q105
SHEL	SHELL PLC	8,100	$521K	0.0%	$64.38	—	SPON ADS	780259305
ILMN	ILLUMINA INC	3,747	$514K	0.0%	$269.13	-38.9%	COM	452327109
BAX	BAXTER INTL INC	13,451	$508K	0.0%	$49.63	-19.1%	COM	071813109
—	APTIV PLC	4,969	$490K	0.0%	$98.59	—	SHS	G6095L109
CLX	CLOROX CO DEL	3,737	$490K	0.0%	$139.91	0.0%	COM	189054109
MKC	MCCORMICK & CO INC	6,353	$481K	0.0%	$76.83	+2.3%	COM NON VTG	579780206
IWR	ISHARES TR	6,846	$474K	0.0%	$68.66	—	RUS MID CAP ETF	464287499
ROP	ROPER TECHNOLOGIES INC	975	$472K	0.0%	$426.09	+13.3%	COM	776696106
RH	RH	1,734	$458K	0.0%	$347.67	0.0%	COM	74967X103
XAR	SPDR SER TR	4,028	$452K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
APH	AMPHENOL CORP NEW	5,365	$451K	0.0%	$36.78	+14.6%	CL A	032095101
WEC	WEC ENERGY GROUP INC	5,572	$449K	0.0%	$83.12	-4.1%	COM	92939U106
HAS	HASBRO INC	6,750	$446K	0.0%	$59.60	0.0%	COM	418056107
ALL	ALLSTATE CORP	4,000	$446K	0.0%	$103.58	0.0%	COM	020002101
WMT	WALMART INC	2,783	$445K	0.0%	$50.31	+3.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,451	$424K	0.0%	$244.47	+27.7%	COM NEW	46120E602
EEM	ISHARES TR	11,124	$422K	0.0%	$42.01	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	961	$418K	0.0%	$367.20	+13.5%	COM	58155Q103
REET	ISHARES TR	19,703	$417K	0.0%	$21.17	—	GLOBAL REIT ETF	46434V647
VOX	VANGUARD WORLD FDS	3,876	$408K	0.0%	$86.04	—	COMM SRVC ETF	92204A884
NYF	ISHARES TR	7,727	$394K	0.0%	$51.03	—	NEW YORK MUN ETF	464288323
ARKK	ARK ETF TR	9,924	$394K	0.0%	$58.68	—	INNOVATION ETF	00214Q104
ORI	OLD REP INTL CORP	14,579	$393K	0.0%	$22.33	0.0%	COM	680223104
QCOM	QUALCOMM INC	3,507	$389K	0.0%	$110.06	0.0%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$385K	0.0%	$450.19	—	UTSER1 S&PDCRP	78467Y107
SLQT	SELECTQUOTE INC	322,580	$377K	0.0%	$20.53	-92.6%	COM	816307300
VNQ	VANGUARD INDEX FDS	4,981	$377K	0.0%	$75.66	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	5,815	$376K	0.0%	$61.57	+3.6%	COM	842587107
HAL	HALLIBURTON CO	9,200	$373K	0.0%	$36.99	0.0%	COM	406216101
ALC	ALCON AG	4,776	$368K	0.0%	$81.66	0.0%	ORD SHS	H01301128
ITOT	ISHARES TR	3,900	$367K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	4,825	$360K	0.0%	$70.63	—	CORE S&P US VLU	464287663
BK	BANK NEW YORK MELLON CORP	8,405	$358K	0.0%	$41.82	0.0%	COM	064058100
CRL	CHARLES RIV LABS INTL INC	1,809	$355K	0.0%	$112.91	+81.8%	COM	159864107
IQDF	FLEXSHARES TR	16,618	$354K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
VXUS	VANGUARD STAR FDS	7,126	$352K	0.0%	$57.87	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	3,229	$348K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	717	$345K	0.0%	$108.78	+12.2%	COM	172908105
SCCO	SOUTHERN COPPER CORP	4,548	$342K	0.0%	$69.85	0.0%	COM	84265V105
SIXG	ETF SER SOLUTIONS	10,940	$342K	0.0%	$31.26	—	DEFIANCE NEXT	26922A289
PAVE	GLOBAL X FDS	11,227	$341K	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
VCR	VANGUARD WORLD FDS	1,244	$335K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
WHR	WHIRLPOOL CORP	2,500	$334K	0.0%	$141.23	0.0%	COM	963320106
—	WALGREENS BOOTS ALLIANCE INC	15,000	$334K	0.0%	$22.24	—	COM	931427108
DE	DEERE & CO	881	$332K	0.0%	$145.71	+173.1%	COM	244199105
CC	CHEMOURS CO	11,543	$324K	0.0%	$31.21	0.0%	COM	163851108
UPRO	PROSHARES TR	7,855	$323K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
KDP	KEURIG DR PEPPER INC	10,242	$323K	0.0%	$30.73	0.0%	COM	49271V100
ICLN	ISHARES TR	22,009	$322K	0.0%	$19.35	—	GL CLEAN ENE ETF	464288224
XHE	SPDR SER TR	4,093	$320K	0.0%	$78.07	—	HLTH CR EQUIP	78464A581
PAWZ	PROSHARES TR	7,072	$316K	0.0%	$44.64	—	PET CARE ETF	74348A145
DFAS	DIMENSIONAL ETF TRUST	6,001	$315K	0.0%	$55.02	—	US SMALL CAP ETF	25434V500
ALGN	ALIGN TECHNOLOGY INC	1,020	$311K	0.0%	$482.12	-28.3%	COM	016255101
KNG	FIRST TR EXCHANGE-TRADED FD	6,300	$311K	0.0%	$51.68	—	FT CBOE VEST S&P	33739Q705
TOTL	SSGA ACTIVE ETF TR	7,969	$308K	0.0%	$48.25	—	SPDR TR TACTIC	78467V848
BSV	VANGUARD BD INDEX FDS	4,079	$307K	0.0%	$76.49	—	SHORT TRM BOND	921937827
EWN	ISHARES INC	7,940	$302K	0.0%	$38.02	—	MSCI NETHERL ETF	464286814
CI	THE CIGNA GROUP	1,044	$299K	0.0%	$221.00	+23.4%	COM	125523100
—	BLACKROCK TAX MUNICPAL BD TR	19,483	$295K	0.0%	$15.16	—	SHS	09248X100
—	MARATHON OIL CORP	10,654	$285K	0.0%	$26.75	—	COM	565849106
TRV	TRAVELERS COMPANIES INC	1,741	$284K	0.0%	$168.75	-5.3%	COM	89417E109
BIL	SPDR SER TR	3,035	$279K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,935	$276K	0.0%	$17.55	0.0%	COM	131193104
CL	COLGATE PALMOLIVE CO	3,863	$275K	0.0%	$72.86	-2.7%	COM	194162103
DVA	DAVITA INC	2,900	$274K	0.0%	$102.00	0.0%	COM	23918K108
WAB	WABTEC	2,524	$268K	0.0%	$93.96	+17.1%	COM	929740108
NULG	NUSHARES ETF TR	4,468	$268K	0.0%	$64.46	—	NUVEEN ESG LRGCP	67092P201
IBN	ICICI BANK LIMITED	11,509	$266K	0.0%	$23.12	—	ADR	45104G104
TT	TRANE TECHNOLOGIES PLC	1,290	$262K	0.0%	$161.53	+21.2%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	2,137	$258K	0.0%	$117.75	0.0%	COM	494368103
DLTR	DOLLAR TREE INC	2,426	$258K	0.0%	$133.96	0.0%	COM	256746108
UYG	PROSHARES TR	5,885	$257K	0.0%	$43.61	—	ULTRA FNCLS NEW	74347X633
FLTR	VANECK ETF TRUST	10,087	$255K	0.0%	$25.29	—	IG FLOATING RATE	92189F486
CMS	CMS ENERGY CORP	4,760	$253K	0.0%	$53.55	+0.4%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	2,369	$252K	0.0%	$99.58	0.0%	COM	00971T101
COF	CAPITAL ONE FINL CORP	2,588	$251K	0.0%	$95.91	+7.4%	COM	14040H105
FIS	FIDELITY NATL INFORMATION SV	4,540	$251K	0.0%	$54.38	0.0%	COM	31620M106
NEM	NEWMONT CORP	6,677	$247K	0.0%	$38.34	0.0%	COM	651639106
NSC	NORFOLK SOUTHN CORP	1,235	$243K	0.0%	$205.00	0.0%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	2,520	$239K	0.0%	$81.03	0.0%	SHS - A -	N53745100
FERG1GBX	FERGUSON PLC NEW	1,433	$236K	0.0%	$126.97	—	SHS	G3421J106
EWL	ISHARES INC	5,337	$233K	0.0%	$43.57	—	MSCI SWITZERLAND	464286749
IWS	ISHARES TR	2,225	$232K	0.0%	$101.18	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	4,578	$230K	0.0%	$50.16	—	COHEN STEER REIT	464287564
BN	BROOKFIELD CORP	7,336	$229K	0.0%	$20.81	+6.5%	CL A LTD VT SH	11271J107
XLU	SELECT SECTOR SPDR TR	3,836	$226K	0.0%	$52.90	—	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	6,056	$226K	0.0%	$39.01	0.0%	CL B	35671D857
HDV	ISHARES TR	2,218	$219K	0.0%	$104.08	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	7,265	$219K	0.0%	$53.03	—	S&P500 PUR GWT	46137V266
JETS	ETF SER SOLUTIONS	12,801	$218K	0.0%	$17.03	—	US GLB JETS	26922A842
AGZ	ISHARES TR	2,054	$217K	0.0%	$105.79	—	AGENCY BOND ETF	464288166
—	UNITED STATES STL CORP NEW	6,647	$216K	0.0%	$32.48	—	COM	912909108
EWY	ISHARES INC	3,607	$213K	0.0%	$58.93	—	MSCI STH KOR ETF	464286772
TLT	ISHARES TR	2,380	$211K	0.0%	$99.87	—	20 YR TR BD ETF	464287432
FFIV	F5 INC	1,300	$209K	0.0%	$156.39	0.0%	COM	315616102
EWZ	ISHARES INC	6,802	$209K	0.0%	$30.67	—	MSCI BRAZIL ETF	464286400
—	SANDY SPRING BANCORP INC	9,735	$209K	0.0%	$21.43	—	COM	800363103
EWG	ISHARES INC	7,942	$208K	0.0%	$26.20	—	MSCI GERMANY ETF	464286806
MS	MORGAN STANLEY	2,544	$208K	0.0%	$80.29	0.0%	COM NEW	617446448
STE	STERIS PLC	943	$207K	0.0%	$195.42	+13.3%	SHS USD	G8473T100
C	CITIGROUP INC	5,000	$206K	0.0%	$40.46	0.0%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	1,895	$205K	0.0%	$112.24	-2.6%	COM	136375102
BIV	VANGUARD BD INDEX FDS	2,821	$204K	0.0%	$72.30	—	INTERMED TERM	921937819
XIFR	NEXTERA ENERGY PARTNERS LP	6,800	$202K	0.0%	$50.66	0.0%	COM UNIT PART IN	65341B106
VBK	VANGUARD INDEX FDS	941	$202K	0.0%	$214.15	—	SML CP GRW ETF	922908595
DTE	DTE ENERGY CO	2,024	$201K	0.0%	$98.78	0.0%	COM	233331107
MPWR	MONOLITHIC PWR SYS INC	434	$201K	0.0%	$465.71	+7.8%	COM	609839105
—	EATON VANCE ENHANCED EQUITY	12,500	$198K	0.0%	$15.85	—	COM	278274105
JBLU	JETBLUE AWYS CORP	39,562	$182K	0.0%	$6.58	0.0%	COM	477143101
VLY	VALLEY NATL BANCORP	20,627	$177K	0.0%	$9.07	0.0%	COM	919794107
GNL	GLOBAL NET LEASE INC	18,328	$176K	0.0%	$20.84	—	COM NEW	379378201
—	PIMCO HIGH INCOME FD	37,910	$168K	0.0%	$4.42	—	COM SHS	722014107
—	LABORATORY CORP AMER HLDGS	643	$129K	0.0%	$201.05	—	COM NEW	50540R409
—	NUVEEN AMT FREE MUN CR INC F	11,914	$123K	0.0%	$10.31	—	COM	67071L106
—	FISKER INC	17,965	$115K	0.0%	$6.42	—	CL A COM STK	33813J106
DJTWW	DIGITAL WORLD ACQUISITION CO	19,250	$94,325	0.0%	$4.90	—	*W EXP 06/30/202	25400Q113
TELFY	TELEFONICA S A	19,209	$78,181	0.0%	$4.07	—	SPONSORED ADR	879382208
VLUE	ISHARES TR	839	$76,114	0.0%	$90.72	—	MSCI USA VALUE	46432F388
—	PIMCO INCOME STRATEGY FD II	10,993	$72,447	0.0%	$6.59	—	COM	72201J104
TPR	TAPESTRY INC	2,371	$68,166	0.0%	$34.31	0.0%	COM	876030107
—	SIRIUS XM HOLDINGS INC	14,910	$67,393	0.0%	$4.47	—	COM	82968B103
—	SUNPOWER CORP	10,000	$61,700	0.0%	$6.17	—	COM	867652406
WBD	WARNER BROS DISCOVERY INC	2,123	$23,056	0.0%	$12.48	0.0%	COM SER A	934423104