Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	457,727	$88.13M	5.5%	$167.84	+8.9%	COM	037833100
IVV	ISHARES TR	163,000	$77.85M	4.9%	$286.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	188,751	$70.98M	4.4%	$272.54	+28.6%	COM	594918104
VERX	VERTEX INC	1,596,000	$43M	2.7%	$21.10	+21.5%	CL A	92538J106
IWY	ISHARES TR	237,735	$41.66M	2.6%	$131.01	—	RUS TP200 GR ETF	464289438
BND	VANGUARD BD INDEX FDS	559,451	$41.15M	2.6%	$72.17	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	245,344	$34.27M	2.1%	$103.11	+29.3%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	559,884	$28.12M	1.8%	$50.18	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	240,703	$26.24M	1.6%	$92.01	+5.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	148,244	$25.22M	1.6%	$125.56	+15.4%	COM	46625H100
ORCL	ORACLE CORP	233,790	$24.65M	1.5%	$80.03	+33.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,083	$23.93M	1.5%	$289.97	+21.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	153,891	$23.38M	1.5%	$126.39	+10.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	133,466	$20.92M	1.3%	$151.06	-5.0%	COM	478160104
CSCO	CISCO SYS INC	401,949	$20.31M	1.3%	$44.28	+8.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	37,606	$19.8M	1.2%	$463.33	+10.4%	COM	91324P102
QUAL	ISHARES TR	128,054	$18.84M	1.2%	$133.83	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	51,650	$17.9M	1.1%	$272.93	+7.6%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	353,262	$16.92M	1.1%	$44.03	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	141,666	$16.44M	1.0%	$107.94	+1.7%	COM	20825C104
DHR	DANAHER CORPORATION	66,430	$15.37M	1.0%	$226.94	-7.3%	COM	235851102
VOT	VANGUARD INDEX FDS	68,395	$15.02M	0.9%	$128.23	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	98,780	$14.48M	0.9%	$138.15	+1.8%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	78,175	$13.32M	0.8%	$112.23	—	DIV APP ETF	921908844
AGG	ISHARES TR	132,614	$13.16M	0.8%	$98.83	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	26,796	$12.74M	0.8%	$346.87	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	42,259	$12.53M	0.8%	$250.89	+3.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	35,163	$12.34M	0.8%	$296.22	+5.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	130,601	$12.25M	0.8%	$71.63	+21.8%	COM	872540109
RTX	RTX CORPORATION	142,562	$12M	0.7%	$86.62	-12.7%	COM	75513E101
MDLZ	MONDELEZ INTL INC	165,102	$11.96M	0.7%	$58.22	+10.5%	CL A	609207105
CVX	CHEVRON CORP NEW	79,188	$11.81M	0.7%	$146.28	-5.8%	COM	166764100
GOOG	ALPHABET INC	82,447	$11.62M	0.7%	$115.38	+16.7%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	70,701	$11.56M	0.7%	$124.99	+13.2%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	199,017	$11.47M	0.7%	$57.21	-11.4%	SHS	G51502105
PEP	PEPSICO INC	67,006	$11.38M	0.7%	$165.33	-7.0%	COM	713448108
META	META PLATFORMS INC	32,056	$11.35M	0.7%	$206.71	+56.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	108,619	$10.86M	0.7%	$98.07	-0.5%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	96,733	$10.8M	0.7%	$108.21	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	79,265	$10.55M	0.7%	$102.71	+8.1%	COM	718546104
GPC	GENUINE PARTS CO	73,925	$10.24M	0.6%	$158.08	-18.7%	COM	372460105
ABT	ABBOTT LABS	92,284	$10.16M	0.6%	$99.87	-3.8%	COM	002824100
VGT	VANGUARD WORLD FDS	19,842	$9.604M	0.6%	$323.28	—	INF TECH ETF	92204A702
IWF	ISHARES TR	31,550	$9.565M	0.6%	$233.31	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	15,586	$9.06M	0.6%	$478.39	+6.8%	COM NEW	482480100
BEN	FRANKLIN RESOURCES INC	290,271	$8.647M	0.5%	$21.18	+3.7%	COM	354613101
ZBH	ZIMMER BIOMET HOLDINGS INC	69,370	$8.442M	0.5%	$114.33	-4.4%	COM	98956P102
TFC	TRUIST FINL CORP	228,278	$8.428M	0.5%	$30.53	-7.6%	COM	89832Q109
—	BLACKROCK INC	9,975	$8.098M	0.5%	$684.20	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	96,184	$8.064M	0.5%	$85.26	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	40,265	$7.995M	0.5%	$153.17	+12.4%	COM	032654105
STZ	CONSTELLATION BRANDS INC	32,800	$7.929M	0.5%	$230.52	-1.1%	CL A	21036P108
GVI	ISHARES TR	74,238	$7.777M	0.5%	$102.43	—	INTRM GOV CR ETF	464288612
V	VISA INC	29,819	$7.763M	0.5%	$218.44	+11.1%	COM CL A	92826C839
IWD	ISHARES TR	46,363	$7.661M	0.5%	$154.53	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	146,773	$7.375M	0.5%	$34.22	+17.0%	COM	458140100
J	JACOBS SOLUTIONS INC	56,811	$7.374M	0.5%	$95.98	+11.4%	COM	46982L108
KHC	KRAFT HEINZ CO	193,563	$7.158M	0.4%	$32.12	-5.4%	COM	500754106
MDT	MEDTRONIC PLC	85,843	$7.072M	0.4%	$73.61	-2.9%	SHS	G5960L103
KO	COCA COLA CO	116,706	$6.877M	0.4%	$52.69	+1.1%	COM	191216100
COWZ	PACER FDS TR	129,310	$6.723M	0.4%	$50.20	—	US CASH COWS 100	69374H881
FE	FIRSTENERGY CORP	183,352	$6.722M	0.4%	$34.45	-3.8%	COM	337932107
GPN	GLOBAL PMTS INC	52,484	$6.665M	0.4%	$106.74	+6.1%	COM	37940X102
IJK	ISHARES TR	83,296	$6.599M	0.4%	$76.82	—	S&P MC 400GR ETF	464287606
IWX	ISHARES TR	88,080	$6.181M	0.4%	$67.33	—	RUS TP200 VL ETF	464289420
IJJ	ISHARES TR	53,746	$6.129M	0.4%	$100.84	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	27,433	$6.105M	0.4%	$204.50	-4.8%	COM	548661107
EVRG	EVERGY INC	115,282	$6.018M	0.4%	$52.54	-12.6%	COM	30034W106
RSP	INVESCO EXCHANGE TRADED FD T	37,861	$5.974M	0.4%	$132.81	—	S&P500 EQL WGT	46137V357
IDXX	IDEXX LABS INC	10,678	$5.927M	0.4%	$498.67	-5.9%	COM	45168D104
SCHD	SCHWAB STRATEGIC TR	77,206	$5.878M	0.4%	$72.93	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	13,554	$5.781M	0.4%	$364.22	+9.0%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	74,267	$5.746M	0.4%	$75.20	—	SHRT TRM CORP BD	92206C409
DD	DUPONT DE NEMOURS INC	74,539	$5.734M	0.4%	$28.67	+1.2%	COM	26614N102
SYY	SYSCO CORP	77,367	$5.658M	0.4%	$69.85	-7.1%	COM	871829107
NKE	NIKE INC	51,989	$5.644M	0.4%	$102.43	+0.6%	CL B	654106103
UNP	UNION PAC CORP	22,157	$5.442M	0.3%	$199.00	+5.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	10,109	$5.366M	0.3%	$531.31	-9.5%	COM	883556102
QQQ	INVESCO QQQ TR	12,933	$5.296M	0.3%	$325.79	—	UNIT SER 1	46090E103
IVW	ISHARES TR	67,929	$5.101M	0.3%	$69.39	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	174,416	$5.021M	0.3%	$38.32	-31.1%	COM	717081103
VPU	VANGUARD WORLD FDS	36,174	$4.958M	0.3%	$139.66	—	UTILITIES ETF	92204A876
A	AGILENT TECHNOLOGIES INC	34,123	$4.744M	0.3%	$139.69	-16.1%	COM	00846U101
VOE	VANGUARD INDEX FDS	32,002	$4.641M	0.3%	$137.53	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	23,887	$4.598M	0.3%	$115.13	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	7,611	$4.541M	0.3%	$516.70	+11.6%	COM	00724F101
BSV	VANGUARD BD INDEX FDS	56,757	$4.371M	0.3%	$76.98	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	20,469	$4.292M	0.3%	$162.83	+5.8%	COM	438516106
COST	COSTCO WHSL CORP NEW	6,361	$4.198M	0.3%	$519.22	+10.5%	COM	22160K105
AZN	ASTRAZENECA PLC	61,866	$4.167M	0.3%	$67.80	—	SPONSORED ADR	046353108
BR	BROADRIDGE FINL SOLUTIONS IN	20,063	$4.128M	0.3%	$136.86	+30.2%	COM	11133T103
VUG	VANGUARD INDEX FDS	13,182	$4.098M	0.3%	$146.46	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	105,499	$3.977M	0.2%	$30.88	+0.4%	COM	92343V104
AMGN	AMGEN INC	13,662	$3.935M	0.2%	$223.22	+14.3%	COM	031162100
T	AT&T INC	228,339	$3.832M	0.2%	$14.96	-5.0%	COM	00206R102
SCZ	ISHARES TR	60,273	$3.731M	0.2%	$57.66	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	53,033	$3.731M	0.2%	$64.86	—	CORE MSCI EAFE	46432F842
QLD	PROSHARES TR	48,555	$3.69M	0.2%	$59.35	—	PSHS ULTRA QQQ	74347R206
MLM	MARTIN MARIETTA MATLS INC	7,241	$3.613M	0.2%	$401.45	+10.9%	COM	573284106
HPQ	HP INC	119,440	$3.594M	0.2%	$24.60	+4.7%	COM	40434L105
CHD	CHURCH & DWIGHT CO INC	37,271	$3.524M	0.2%	$90.92	-1.8%	COM	171340102
PM	PHILIP MORRIS INTL INC	36,881	$3.47M	0.2%	$85.14	-1.7%	COM	718172109
BKNG	BOOKING HOLDINGS INC	951	$3.373M	0.2%	$2801.68	+9.5%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	10,774	$3.36M	0.2%	$278.87	-5.3%	COM	824348106
VV	VANGUARD INDEX FDS	15,141	$3.303M	0.2%	$175.31	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	22,052	$3.297M	0.2%	$112.56	—	VALUE ETF	922908744
SNA	SNAP ON INC	11,392	$3.29M	0.2%	$210.91	+20.9%	COM	833034101
VTI	VANGUARD INDEX FDS	13,751	$3.262M	0.2%	$183.15	—	TOTAL STK MKT	922908769
ROST	ROSS STORES INC	23,297	$3.224M	0.2%	$93.21	+30.6%	COM	778296103
VOO	VANGUARD INDEX FDS	7,291	$3.185M	0.2%	$290.48	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,373	$3.156M	0.2%	$39.52	+17.2%	COM	67066G104
F	FORD MTR CO DEL	254,492	$3.102M	0.2%	$11.09	-13.2%	COM	345370860
FAST	FASTENAL CO	47,667	$3.087M	0.2%	$23.87	+20.2%	COM	311900104
TSLA	TESLA INC	12,252	$3.044M	0.2%	$225.61	+5.3%	COM	88160R101
IJR	ISHARES TR	27,933	$3.024M	0.2%	$96.96	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	5,058	$2.948M	0.2%	$490.42	+17.3%	COM	532457108
ZTS	ZOETIS INC	14,888	$2.938M	0.2%	$174.40	-0.9%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INC	18,429	$2.932M	0.2%	$170.48	-20.3%	COM	49338L103
DIS	DISNEY WALT CO	32,352	$2.921M	0.2%	$94.09	-8.4%	COM	254687106
CRM	SALESFORCE INC	11,021	$2.9M	0.2%	$198.28	+12.8%	COM	79466L302
SYK	STRYKER CORPORATION	9,678	$2.898M	0.2%	$267.96	+2.6%	COM	863667101
VO	VANGUARD INDEX FDS	11,997	$2.791M	0.2%	$206.12	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	58,200	$2.735M	0.2%	$52.95	-24.1%	COM	25746U109
IEMG	ISHARES INC	53,854	$2.724M	0.2%	$51.93	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	13,455	$2.7M	0.2%	$173.48	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	24,767	$2.611M	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	5,630	$2.594M	0.2%	$275.48	+47.8%	COM	701094104
NEE	NEXTERA ENERGY INC	42,629	$2.589M	0.2%	$67.96	-21.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	6,595	$2.544M	0.2%	$316.07	+0.5%	COM	38141G104
SCHQ	SCHWAB STRATEGIC TR	71,939	$2.524M	0.2%	$35.08	—	LONG TERM US	808524680
ASO	ACADEMY SPORTS & OUTDOORS IN	37,893	$2.501M	0.2%	$49.75	0.0%	COM	00402L107
HPE	HEWLETT PACKARD ENTERPRISE C	143,346	$2.434M	0.2%	$13.49	+13.8%	COM	42824C109
IEI	ISHARES TR	20,775	$2.433M	0.2%	$115.04	—	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	4,934	$2.402M	0.1%	$35.75	+22.1%	COM	64110L106
IJH	ISHARES TR	8,640	$2.395M	0.1%	$243.60	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	29,289	$2.381M	0.1%	$77.48	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	13,609	$2.366M	0.1%	$115.56	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	8,646	$2.268M	0.1%	$166.92	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	44,169	$2.265M	0.1%	$49.94	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	23,353	$2.251M	0.1%	$95.59	—	7-10 YR TRSY BD	464287440
—	DISCOVER FINL SVCS	19,639	$2.207M	0.1%	$91.01	—	COM	254709108
SCHY	SCHWAB STRATEGIC TR	88,504	$2.176M	0.1%	$24.00	—	INTERNL DIVID	808524672
NOW	SERVICENOW INC	3,058	$2.16M	0.1%	$101.25	+24.5%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	23,392	$2.109M	0.1%	$68.73	+12.0%	COM	595017104
MUB	ISHARES TR	19,164	$2.078M	0.1%	$105.53	—	NATIONAL MUN ETF	464288414
KEX	KIRBY CORP	25,866	$2.03M	0.1%	$79.10	-1.1%	COM	497266106
EFA	ISHARES TR	26,497	$1.997M	0.1%	$63.65	—	MSCI EAFE ETF	464287465
VLTO	VERALTO CORP	24,199	$1.991M	0.1%	$73.75	0.0%	COM SHS	92338C103
VTEB	VANGUARD MUN BD FDS	38,577	$1.969M	0.1%	$49.49	—	TAX EXEMPT BD	922907746
SLB	SCHLUMBERGER LTD	37,390	$1.946M	0.1%	$49.81	+2.8%	COM STK	806857108
CVS	CVS HEALTH CORP	24,173	$1.909M	0.1%	$79.77	-18.0%	COM	126650100
CTVA	CORTEVA INC	39,166	$1.877M	0.1%	$54.13	-14.0%	COM	22052L104
APD	AIR PRODS & CHEMS INC	6,838	$1.872M	0.1%	$271.88	-4.7%	COM	009158106
AMAT	APPLIED MATLS INC	11,542	$1.871M	0.1%	$137.05	+5.2%	COM	038222105
XLV	SELECT SECTOR SPDR TR	13,688	$1.867M	0.1%	$135.64	—	SBI HEALTHCARE	81369Y209
QDF	FLEXSHARES TR	30,333	$1.866M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
ITA	ISHARES TR	14,713	$1.863M	0.1%	$105.97	—	US AER DEF ETF	464288760
GWW	GRAINGER W W INC	2,239	$1.855M	0.1%	$473.40	+59.8%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	9,706	$1.839M	0.1%	$152.52	+22.6%	COM	571748102
CTAS	CINTAS CORP	2,994	$1.804M	0.1%	$126.21	+4.3%	COM	172908105
COR	CENCORA INC	8,691	$1.785M	0.1%	$136.20	+40.8%	COM	03073E105
BX	BLACKSTONE INC	13,602	$1.781M	0.1%	$80.43	+26.9%	COM	09260D107
BAC	BANK AMERICA CORP	52,018	$1.751M	0.1%	$28.42	-2.9%	COM	060505104
MMM	3M CO	15,629	$1.709M	0.1%	$87.54	-13.7%	COM	88579Y101
CPB	CAMPBELL SOUP CO	39,387	$1.703M	0.1%	$40.14	-5.1%	COM	134429109
VRSK	VERISK ANALYTICS INC	7,045	$1.683M	0.1%	$233.46	0.0%	COM	92345Y106
TXN	TEXAS INSTRS INC	9,833	$1.676M	0.1%	$152.82	-4.8%	COM	882508104
MO	ALTRIA GROUP INC	40,242	$1.623M	0.1%	$36.43	-4.5%	COM	02209S103
IIPR	INNOVATIVE INDL PPTYS INC	15,950	$1.608M	0.1%	$75.66	—	COM	45781V101
NUE	NUCOR CORP	9,204	$1.602M	0.1%	$156.19	-1.9%	COM	670346105
SCHX	SCHWAB STRATEGIC TR	27,953	$1.577M	0.1%	$45.67	—	US LRG CAP ETF	808524201
IWN	ISHARES TR	10,064	$1.563M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,527	$1.561M	0.1%	$50.74	+12.9%	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	28,341	$1.558M	0.1%	$54.90	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	5,891	$1.536M	0.1%	$213.41	+0.2%	COM	097023105
ECL	ECOLAB INC	7,650	$1.517M	0.1%	$141.81	+24.0%	COM	278865100
ETN	EATON CORP PLC	6,293	$1.515M	0.1%	$150.18	+43.5%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	30,575	$1.509M	0.1%	$44.49	0.0%	COM	962879102
ROP	ROPER TECHNOLOGIES INC	2,745	$1.496M	0.1%	$478.93	+6.1%	COM	776696106
RL	RALPH LAUREN CORP	10,250	$1.478M	0.1%	$119.69	0.0%	CL A	751212101
LMT	LOCKHEED MARTIN CORP	3,171	$1.437M	0.1%	$422.19	-1.1%	COM	539830109
EMR	EMERSON ELEC CO	14,763	$1.437M	0.1%	$88.63	-0.6%	COM	291011104
DOW	DOW INC	25,194	$1.382M	0.1%	$44.39	+0.6%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	52,357	$1.38M	0.1%	$24.44	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	5,245	$1.374M	0.1%	$217.95	+4.3%	COM	452308109
ODFL	OLD DOMINION FREIGHT LINE IN	3,374	$1.368M	0.1%	$130.81	+49.7%	COM	679580100
HSY	HERSHEY CO	7,318	$1.364M	0.1%	$205.07	-13.4%	COM	427866108
XLY	SELECT SECTOR SPDR TR	7,558	$1.351M	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	7,183	$1.346M	0.1%	$153.92	+2.0%	COM	025816109
GLD	SPDR GOLD TR	6,890	$1.317M	0.1%	$171.14	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	12,901	$1.303M	0.1%	$101.86	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	5,839	$1.246M	0.1%	$169.28	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	5,089	$1.241M	0.1%	$255.12	-7.3%	COM	075887109
—	LAM RESEARCH CORP	1,583	$1.24M	0.1%	$442.58	—	COM	512807108
STT	STATE STR CORP	15,660	$1.213M	0.1%	$81.00	-20.0%	COM	857477103
ABNB	AIRBNB INC	8,776	$1.195M	0.1%	$158.21	-18.5%	COM CL A	009066101
GTLS	CHART INDS INC	8,750	$1.193M	0.1%	$135.14	0.0%	COM	16115Q308
VFC	V F CORP	63,434	$1.193M	0.1%	$28.62	-40.1%	COM	918204108
ELV	ELEVANCE HEALTH INC	2,439	$1.15M	0.1%	$482.34	-7.4%	COM	036752103
LIN	LINDE PLC	2,740	$1.125M	0.1%	$322.30	+19.0%	SHS	G54950103
SBUX	STARBUCKS CORP	11,497	$1.104M	0.1%	$88.56	+4.1%	COM	855244109
PPG	PPG INDS INC	7,290	$1.09M	0.1%	$131.96	-2.3%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$448761.72	+19.0%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	9,437	$1.076M	0.1%	$99.02	—	INDL	81369Y704
MCK	MCKESSON CORP	2,313	$1.071M	0.1%	$415.77	+8.3%	COM	58155Q103
—	KELLANOVA	19,073	$1.066M	0.1%	$54.90	-11.1%	COM	487836108
GE	GENERAL ELECTRIC CO	8,276	$1.056M	0.1%	$86.57	+5.7%	COM NEW	369604301
INTU	INTUIT	1,672	$1.045M	0.1%	$452.94	+20.3%	COM	461202103
CFR	CULLEN FROST BANKERS INC	9,603	$1.042M	0.1%	$90.62	0.0%	COM	229899109
NVO	NOVO-NORDISK A S	10,023	$1.037M	0.1%	$94.28	—	ADR	670100205
RSPT	INVESCO EXCHANGE TRADED FD T	30,920	$1.009M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
KDP	KEURIG DR PEPPER INC	29,926	$997K	0.1%	$29.74	-1.7%	COM	49271V100
NDAQ	NASDAQ INC	17,055	$992K	0.1%	$59.57	-14.0%	COM	631103108
ABBV	ABBVIE INC	6,390	$990K	0.1%	$133.64	+1.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	6,706	$989K	0.1%	$108.55	+8.6%	COM	007903107
SHY	ISHARES TR	11,873	$974K	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
AKAM	AKAMAI TECHNOLOGIES INC	8,133	$963K	0.1%	$107.85	+3.2%	COM	00971T101
ALC	ALCON AG	12,288	$960K	0.1%	$76.59	-4.2%	ORD SHS	H01301128
USB	US BANCORP DEL	21,727	$940K	0.1%	$42.71	-22.5%	COM NEW	902973304
XLP	SELECT SECTOR SPDR TR	13,046	$940K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INC	8,145	$938K	0.1%	$112.02	-18.9%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	5,834	$917K	0.1%	$155.89	-13.9%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	23,888	$898K	0.1%	$34.15	—	FINANCIAL	81369Y605
CB	CHUBB LIMITED	3,887	$878K	0.1%	$200.18	+6.8%	COM	H1467J104
RSG	REPUBLIC SVCS INC	5,275	$870K	0.1%	$128.26	+18.0%	COM	760759100
KMI	KINDER MORGAN INC DEL	48,739	$860K	0.1%	$15.34	0.0%	COM	49456B101
DGRO	ISHARES TR	15,953	$859K	0.1%	$50.22	—	CORE DIV GRWTH	46434V621
CC	CHEMOURS CO	27,205	$858K	0.1%	$27.58	-9.7%	COM	163851108
GBF	ISHARES TR	8,136	$856K	0.1%	$102.63	—	GOV/CRED BD ETF	464288596
VWO	VANGUARD INTL EQUITY INDEX F	20,716	$851K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	16,705	$846K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
QYLD	GLOBAL X FDS	48,513	$841K	0.1%	$19.69	—	NASDAQ 100 COVER	37954Y483
FSLR	FIRST SOLAR INC	4,871	$839K	0.1%	$186.58	-18.0%	COM	336433107
SWKS	SKYWORKS SOLUTIONS INC	7,441	$837K	0.1%	$82.26	+10.6%	COM	83088M102
TGT	TARGET CORP	5,851	$833K	0.1%	$116.39	-2.9%	COM	87612E106
—	AMCOR PLC	85,196	$821K	0.1%	$10.13	-16.6%	ORD	G0250X107
CMCSA	COMCAST CORP NEW	18,560	$814K	0.1%	$37.10	+8.1%	CL A	20030N101
ADSK	AUTODESK INC	3,300	$803K	0.1%	$230.03	-6.1%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$798K	0.0%	$226.80	-2.1%	COM	053015103
CAG	CONAGRA BRANDS INC	27,783	$796K	0.0%	$28.27	-11.9%	COM	205887102
INCY	INCYTE CORP	12,532	$787K	0.0%	$63.04	-10.3%	COM	45337C102
CCL	CARNIVAL CORP	41,645	$772K	0.0%	$16.57	-12.4%	UNIT 99/99/9999	143658300
EFV	ISHARES TR	14,609	$761K	0.0%	$48.24	—	EAFE VALUE ETF	464288877
AME	AMETEK INC	4,591	$757K	0.0%	$150.30	0.0%	COM	031100100
WDAY	WORKDAY INC	2,651	$732K	0.0%	$201.33	+18.3%	CL A	98138H101
SPGI	S&P GLOBAL INC	1,636	$721K	0.0%	$386.10	+0.5%	COM	78409V104
CL	COLGATE PALMOLIVE CO	8,739	$697K	0.0%	$72.23	-0.7%	COM	194162103
WY	WEYERHAEUSER CO MTN BE	20,000	$695K	0.0%	$30.62	-4.9%	COM NEW	962166104
SMIN	ISHARES TR	9,950	$694K	0.0%	$63.12	—	MSCI INDIA SM CP	46429B614
IT	GARTNER INC	1,523	$687K	0.0%	$290.18	+37.7%	COM	366651107
SO	SOUTHERN CO	9,679	$679K	0.0%	$62.44	+2.1%	COM	842587107
EFG	ISHARES TR	6,992	$677K	0.0%	$85.10	—	EAFE GRWTH ETF	464288885
—	SITIO ROYALTIES CORP	28,158	$662K	0.0%	$24.21	—	CLASS A COM	82983N108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	44,559	$655K	0.0%	$11.05	+7.8%	COM	31931U102
DEO	DIAGEO PLC	4,473	$651K	0.0%	$149.19	—	SPON ADR NEW	25243Q205
MAR	MARRIOTT INTL INC NEW	2,868	$647K	0.0%	$172.35	+15.2%	CL A	571903202
SHYD	VANECK ETF TRUST	29,041	$643K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
VDC	VANGUARD WORLD FDS	3,355	$641K	0.0%	$182.65	—	CONSUM STP ETF	92204A207
PYPL	PAYPAL HLDGS INC	10,369	$637K	0.0%	$100.19	-43.0%	COM	70450Y103
CLX	CLOROX CO DEL	4,455	$635K	0.0%	$137.35	-9.7%	COM	189054109
PRU	PRUDENTIAL FINL INC	5,950	$617K	0.0%	$84.29	+2.8%	COM	744320102
CME	CME GROUP INC	2,848	$600K	0.0%	$172.59	+12.8%	COM	12572Q105
CSIQ	CANADIAN SOLAR INC	22,840	$599K	0.0%	$31.63	-30.2%	COM	136635109
IAU	ISHARES GOLD TR	15,163	$592K	0.0%	$34.84	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	3,269	$588K	0.0%	$165.40	—	SM CP VAL ETF	922908611
PDBC	INVESCO ACTVELY MNGD ETC FD	43,981	$585K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
AVGO	BROADCOM INC	524	$585K	0.0%	$77.86	+18.5%	COM	11135F101
CAT	CATERPILLAR INC	1,969	$582K	0.0%	$217.65	+15.4%	COM	149123101
C	CITIGROUP INC	11,268	$580K	0.0%	$40.95	+1.0%	COM NEW	172967424
APH	AMPHENOL CORP NEW	5,715	$567K	0.0%	$37.18	+16.7%	CL A	032095101
ALL	ALLSTATE CORP	4,000	$560K	0.0%	$103.58	+20.4%	COM	020002101
FIW	FIRST TR EXCHANGE TRADED FD	5,897	$559K	0.0%	$82.75	—	WTR ETF	33733B100
VAW	VANGUARD WORLD FDS	2,862	$544K	0.0%	$172.54	—	MATERIALS ETF	92204A801
SHYG	ISHARES TR	12,732	$538K	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
XAR	SPDR SER TR	3,937	$533K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
—	PIONEER NAT RES CO	2,354	$529K	0.0%	$224.88	—	COM	723787107
SCHV	SCHWAB STRATEGIC TR	7,326	$514K	0.0%	$66.02	—	US LCAP VA ETF	808524409
VLO	VALERO ENERGY CORP	3,862	$502K	0.0%	$122.12	-2.3%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	984	$499K	0.0%	$458.32	—	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	9,480	$496K	0.0%	$58.68	—	INNOVATION ETF	00214Q104
DLTR	DOLLAR TREE INC	3,464	$492K	0.0%	$129.30	-8.4%	COM	256746108
NSC	NORFOLK SOUTHN CORP	2,079	$491K	0.0%	$203.02	-1.4%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	1,451	$489K	0.0%	$244.47	+21.9%	COM NEW	46120E602
—	APTIV PLC	5,279	$474K	0.0%	$98.07	—	SHS	G6095L109
—	UNILEVER PLC	9,595	$465K	0.0%	$49.40	—	SPON ADR NEW	904767704
VOX	VANGUARD WORLD FDS	3,876	$456K	0.0%	$86.04	—	COMM SRVC ETF	92204A884
DG	DOLLAR GEN CORP NEW	3,326	$452K	0.0%	$198.15	-41.5%	COM	256677105
MKC	MCCORMICK & CO INC	6,576	$450K	0.0%	$76.32	-18.8%	COM NON VTG	579780206
OMC	OMNICOM GROUP INC	5,116	$443K	0.0%	$75.86	-3.5%	COM	681919106
SLQT	SELECTQUOTE INC	322,580	$442K	0.0%	$20.53	-93.6%	COM	816307300
BK	BANK NEW YORK MELLON CORP	8,409	$438K	0.0%	$41.82	+4.4%	COM	064058100
WEC	WEC ENERGY GROUP INC	5,134	$432K	0.0%	$83.12	-8.2%	COM	92939U106
UPRO	PROSHARES TR	7,872	$431K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
CRL	CHARLES RIV LABS INTL INC	1,809	$428K	0.0%	$112.91	+74.2%	COM	159864107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$422K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
AJG	GALLAGHER ARTHUR J & CO	1,874	$421K	0.0%	$232.39	0.0%	COM	363576109
NYF	ISHARES TR	7,774	$421K	0.0%	$51.03	—	NEW YORK MUN ETF	464288323
SCI	SERVICE CORP INTL	6,007	$411K	0.0%	$68.16	-11.7%	COM	817565104
ITOT	ISHARES TR	3,900	$410K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
DHI	D R HORTON INC	2,700	$410K	0.0%	$120.55	0.0%	COM	23331A109
IUSV	ISHARES TR	4,825	$407K	0.0%	$70.63	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	7,682	$398K	0.0%	$45.26	—	US EQUITY ETF	25434V401
SCCO	SOUTHERN COPPER CORP	4,548	$391K	0.0%	$69.85	-3.6%	COM	84265V105
IQDF	FLEXSHARES TR	16,618	$387K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
SIXG	ETF SER SOLUTIONS	10,673	$383K	0.0%	$31.26	—	DEFIANCE NEXT	26922A289
VCR	VANGUARD WORLD FDS	1,249	$380K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
SHEL	SHELL PLC	5,700	$375K	0.0%	$64.38	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	7,272	$373K	0.0%	$59.26	-20.7%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	2,404	$372K	0.0%	$128.28	-6.5%	COM	693475105
VXUS	VANGUARD STAR FDS	6,371	$369K	0.0%	$57.87	—	VG TL INTL STK F	921909768
PAWZ	PROSHARES TR	6,978	$368K	0.0%	$44.64	—	PET CARE ETF	74348A145
EEM	ISHARES TR	9,138	$367K	0.0%	$42.01	—	MSCI EMG MKT ETF	464287234
DVA	DAVITA INC	3,500	$367K	0.0%	$100.35	-7.9%	COM	23918K108
DVN	DEVON ENERGY CORP NEW	8,019	$363K	0.0%	$42.41	0.0%	COM	25179M103
FDX	FEDEX CORP	1,432	$362K	0.0%	$239.62	+1.1%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	6,297	$362K	0.0%	$51.55	0.0%	COM	14448C104
DE	DEERE & CO	881	$352K	0.0%	$145.71	+150.6%	COM	244199105
EWN	ISHARES INC	7,873	$351K	0.0%	$38.02	—	MSCI NETHERL ETF	464286814
FIS	FIDELITY NATL INFORMATION SV	5,795	$348K	0.0%	$53.93	-3.0%	COM	31620M106
CI	THE CIGNA GROUP	1,144	$343K	0.0%	$226.22	+24.1%	COM	125523100
GLW	CORNING INC	11,138	$339K	0.0%	$27.12	0.0%	COM	219350105
COF	CAPITAL ONE FINL CORP	2,562	$336K	0.0%	$95.91	+9.0%	COM	14040H105
HAL	HALLIBURTON CO	9,200	$333K	0.0%	$36.99	-1.5%	COM	406216101
DVY	ISHARES TR	2,829	$332K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
—	UNITED STATES STL CORP NEW	6,807	$331K	0.0%	$32.86	—	COM	912909108
TRV	TRAVELERS COMPANIES INC	1,695	$323K	0.0%	$168.75	-1.2%	COM	89417E109
TOTL	SSGA ACTIVE ETF TR	7,969	$321K	0.0%	$48.25	—	SPDR TR TACTIC	78467V848
WAB	WABTEC	2,524	$320K	0.0%	$93.96	+18.9%	COM	929740108
UYG	PROSHARES TR	5,720	$316K	0.0%	$43.61	—	ULTRA FNCLS NEW	74347X633
KEY	KEYCORP	21,807	$314K	0.0%	$9.75	+9.3%	COM	493267108
EFX	EQUIFAX INC	1,260	$312K	0.0%	$199.85	0.0%	COM	294429105
AMT	AMERICAN TOWER CORP NEW	1,443	$311K	0.0%	$175.15	0.0%	COM	03027X100
NULG	NUSHARES ETF TR	4,468	$310K	0.0%	$64.46	—	NUVEEN ESG LRGCP	67092P201
ED	CONSOLIDATED EDISON INC	3,411	$310K	0.0%	$83.05	0.0%	COM	209115104
KNG	FIRST TR EXCHANGE-TRADED FD	6,004	$310K	0.0%	$51.68	—	FT CBOE VEST S&P	33739Q705
—	BLACKROCK TAX MUNICPAL BD TR	18,982	$309K	0.0%	$15.16	—	SHS	09248X100
QCOM	QUALCOMM INC	2,112	$305K	0.0%	$110.06	+7.5%	COM	747525103
IWS	ISHARES TR	2,583	$300K	0.0%	$103.27	—	RUS MDCP VAL ETF	464287473
GRMN	GARMIN LTD	2,327	$299K	0.0%	$111.64	0.0%	SHS	H2906T109
FANG	DIAMONDBACK ENERGY INC	1,900	$295K	0.0%	$144.29	0.0%	COM	25278X109
BN	BROOKFIELD CORP	7,336	$294K	0.0%	$20.81	+7.6%	CL A LTD VT SH	11271J107
XHE	SPDR SER TR	3,410	$287K	0.0%	$78.07	—	HLTH CR EQUIP	78464A581
TT	TRANE TECHNOLOGIES PLC	1,143	$279K	0.0%	$161.53	+32.8%	SHS	G8994E103
CNI	CANADIAN NATL RY CO	2,216	$278K	0.0%	$111.69	-2.9%	COM	136375102
CMS	CMS ENERGY CORP	4,760	$276K	0.0%	$53.55	-2.4%	COM	125896100
MPWR	MONOLITHIC PWR SYS INC	434	$274K	0.0%	$465.71	+10.3%	COM	609839105
—	SANDY SPRING BANCORP INC	9,893	$269K	0.0%	$21.52	—	COM	800363103
DGRW	WISDOMTREE TR	3,803	$267K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
IBN	ICICI BANK LIMITED	11,182	$267K	0.0%	$23.12	—	ADR	45104G104
TLT	ISHARES TR	2,678	$265K	0.0%	$99.76	—	20 YR TR BD ETF	464287432
ICLN	ISHARES TR	16,964	$264K	0.0%	$19.35	—	GL CLEAN ENE ETF	464288224
KMX	CARMAX INC	3,400	$261K	0.0%	$67.22	0.0%	COM	143130102
TRMB	TRIMBLE INC	4,900	$261K	0.0%	$47.69	0.0%	COM	896239100
WM	WASTE MGMT INC DEL	1,440	$258K	0.0%	$162.45	0.0%	COM	94106L109
ALGN	ALIGN TECHNOLOGY INC	928	$254K	0.0%	$482.12	-50.8%	COM	016255101
SCHG	SCHWAB STRATEGIC TR	3,001	$249K	0.0%	$82.96	—	US LCAP GR ETF	808524300
LKQ	LKQ CORP	5,200	$249K	0.0%	$43.71	0.0%	COM	501889208
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,900	$248K	0.0%	$70.61	0.0%	ORD SHS	G7997R103
XLU	SELECT SECTOR SPDR TR	3,836	$243K	0.0%	$52.90	—	SBI INT-UTILS	81369Y886
FERG1GBX	FERGUSON PLC NEW	1,252	$242K	0.0%	$126.97	—	SHS	G3421J106
DFUV	DIMENSIONAL ETF TRUST	6,310	$235K	0.0%	$32.02	—	US MKTWIDE VALUE	25434V724
EWY	ISHARES INC	3,572	$234K	0.0%	$58.93	—	MSCI STH KOR ETF	464286772
FFIV	F5 INC	1,300	$233K	0.0%	$156.39	+4.3%	COM	315616102
VNQ	VANGUARD INDEX FDS	2,616	$231K	0.0%	$75.66	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	2,850	$231K	0.0%	$72.19	0.0%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	609	$230K	0.0%	$376.87	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	1,870	$227K	0.0%	$117.75	-5.6%	COM	494368103
HDV	ISHARES TR	2,218	$226K	0.0%	$104.08	—	CORE HIGH DV ETF	46429B663
VLY	VALLEY NATL BANCORP	20,627	$224K	0.0%	$9.07	-1.1%	COM	919794107
DTE	DTE ENERGY CO	2,024	$223K	0.0%	$98.78	-3.9%	COM	233331107
PAVE	GLOBAL X FDS	6,417	$221K	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
VXF	VANGUARD INDEX FDS	1,343	$221K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	1,400	$221K	0.0%	$50.31	+2.7%	COM	931142103
VBK	VANGUARD INDEX FDS	909	$220K	0.0%	$214.15	—	SML CP GRW ETF	922908595
—	LABORATORY CORP AMER HLDGS	966	$220K	0.0%	$209.82	—	COM NEW	50540R409
L	LOEWS CORP	3,150	$219K	0.0%	$66.05	0.0%	COM	540424108
IWP	ISHARES TR	2,081	$217K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,875	$217K	0.0%	$66.72	0.0%	CL A	192446102
EWG	ISHARES INC	7,268	$216K	0.0%	$26.20	—	MSCI GERMANY ETF	464286806
VRSN	VERISIGN INC	1,035	$213K	0.0%	$206.42	0.0%	COM	92343E102
CCOI	COGENT COMMUNICATIONS HLDGS	2,750	$209K	0.0%	$58.68	0.0%	COM NEW	19239V302
TMUS	T-MOBILE US INC	1,298	$208K	0.0%	$143.16	0.0%	COM	872590104
STE	STERIS PLC	943	$207K	0.0%	$195.42	+6.2%	SHS USD	G8473T100
—	EATON VANCE ENHANCED EQUITY	12,500	$207K	0.0%	$15.85	—	COM	278274105
CNOB	CONNECTONE BANCORP INC	9,033	$207K	0.0%	$17.91	0.0%	COM	20786W107
HASI	HANNON ARMSTRONG SUST INFR C	7,500	$207K	0.0%	$19.17	0.0%	COM	41068X100
AGZ	ISHARES TR	1,891	$205K	0.0%	$105.79	—	AGENCY BOND ETF	464288166
SU	SUNCOR ENERGY INC NEW	6,388	$205K	0.0%	$30.35	0.0%	COM	867224107
GTLB	GITLAB INC	3,250	$205K	0.0%	$50.54	0.0%	CLASS A COM	37637K108
ITRN	ITURAN LOCATION AND CONTROL	7,500	$204K	0.0%	$26.44	0.0%	SHS	M6158M104
KLG	WK KELLOGG CO	15,375	$202K	0.0%	$13.14	—	COM SHS	92942W107
VGIT	VANGUARD SCOTTSDALE FDS	3,400	$202K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,085	$188K	0.0%	$17.55	-26.8%	COM	131193104
GNL	GLOBAL NET LEASE INC	18,328	$182K	0.0%	$20.84	—	COM NEW	379378201
—	PIMCO HIGH INCOME FD	33,910	$169K	0.0%	$4.42	—	COM SHS	722014107
DJTWW	DIGITAL WORLD ACQUISITION CO	19,250	$99,908	0.0%	$4.90	—	*W EXP 06/30/202	25400Q113
—	SIRIUS XM HOLDINGS INC	14,910	$81,558	0.0%	$4.47	—	COM	82968B103
—	PIMCO INCOME STRATEGY FD II	10,993	$79,482	0.0%	$6.59	—	COM	72201J104
TELFY	TELEFONICA S A	19,209	$74,915	0.0%	$4.07	—	SPONSORED ADR	879382208