Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,462	$80.68M	4.6%	$286.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	189,186	$79.59M	4.5%	$272.54	+46.5%	COM	594918104
AAPL	APPLE INC	378,736	$77.76M	4.4%	$167.84	+7.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	847,980	$61.59M	3.5%	$72.33	—	TOTAL BND MRKT	921937835
VERX	VERTEX INC	1,596,000	$50.69M	2.9%	$21.10	+27.9%	CL A	92538J106
IWY	ISHARES TR	252,444	$48.59M	2.8%	$134.59	—	RUS TP200 GR ETF	464289438
MRK	MERCK & CO INC	246,812	$32.57M	1.8%	$92.60	+25.0%	COM	58933Y105
GOOGL	ALPHABET INC	212,731	$32.11M	1.8%	$103.11	+37.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	149,169	$29.88M	1.7%	$125.56	+38.3%	COM	46625H100
ORCL	ORACLE CORP	236,850	$29.75M	1.7%	$80.45	+39.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,662	$28.87M	1.6%	$292.34	+34.5%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	546,750	$27.58M	1.6%	$50.18	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	128,083	$27.47M	1.6%	$126.39	+32.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	520,182	$26.1M	1.5%	$46.00	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	140,037	$22.31M	1.3%	$136.01	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	124,728	$20.82M	1.2%	$151.06	-0.5%	COM	478160104
CSCO	CISCO SYS INC	395,777	$20.78M	1.2%	$44.28	+6.6%	COM	17275R102
HD	HOME DEPOT INC	54,754	$20.05M	1.1%	$277.21	+25.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	38,599	$19.09M	1.1%	$463.99	+5.4%	COM	91324P102
COP	CONOCOPHILLIPS	141,549	$18.02M	1.0%	$107.94	-0.3%	COM	20825C104
VOT	VANGUARD INDEX FDS	75,135	$17.72M	1.0%	$137.87	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION	83,157	$17.43M	1.0%	$229.86	+5.1%	COM	235851102
PG	PROCTER AND GAMBLE CO	100,037	$16.23M	0.9%	$138.30	+8.4%	COM	742718109
RTX	RTX CORPORATION	145,563	$14.2M	0.8%	$86.62	+0.2%	COM	75513E101
META	META PLATFORMS INC	28,861	$14.01M	0.8%	$206.71	+114.4%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	218,973	$13.89M	0.8%	$57.16	-0.9%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	64,203	$13.73M	0.8%	$124.99	+38.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	25,935	$13.57M	0.8%	$346.87	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	72,727	$13.28M	0.8%	$112.23	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	118,650	$12.98M	0.7%	$98.07	+0.0%	COM	30231G102
PSX	PHILLIPS 66	78,957	$12.9M	0.7%	$102.71	+31.4%	COM	718546104
MCD	MCDONALDS CORP	45,297	$12.77M	0.7%	$252.71	+10.0%	COM	580135101
CVX	CHEVRON CORP NEW	82,175	$12.65M	0.7%	$146.01	-4.8%	COM	166764100
GPC	GENUINE PARTS CO	82,608	$12.63M	0.7%	$155.92	-11.8%	COM	372460105
GOOG	ALPHABET INC	79,323	$12.08M	0.7%	$115.38	+24.2%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	34,653	$12.01M	0.7%	$296.22	+19.8%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	135,126	$11.78M	0.7%	$76.18	+5.9%	SHS	G5960L103
PEP	PEPSICO INC	66,768	$11.69M	0.7%	$165.33	-4.9%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	95,719	$11.58M	0.7%	$108.21	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	199,238	$11.58M	0.7%	$52.97	—	US CASH COWS 100	69374H881
CME	CME GROUP INC	83,841	$11.48M	0.7%	$196.40	+0.4%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	163,935	$11.48M	0.7%	$58.22	+18.3%	CL A	609207105
TJX	TJX COS INC NEW	110,674	$11.22M	0.6%	$71.63	+32.1%	COM	872540109
ABT	ABBOTT LABS	97,693	$11.1M	0.6%	$100.47	+10.3%	COM	002824100
KLAC	KLA CORP	15,555	$10.87M	0.6%	$478.39	+32.1%	COM NEW	482480100
AGG	ISHARES TR	108,168	$10.59M	0.6%	$98.83	—	CORE US AGGBD ET	464287226
STZ	CONSTELLATION BRANDS INC	36,691	$9.971M	0.6%	$231.89	+5.0%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	74,288	$9.805M	0.6%	$114.88	+6.8%	COM	98956P102
VGT	VANGUARD WORLD FD	18,144	$9.513M	0.5%	$323.28	—	INF TECH ETF	92204A702
IWX	ISHARES TR	123,879	$9.469M	0.5%	$69.96	—	RUS TP200 VL ETF	464289420
XLE	SELECT SECTOR SPDR TR	96,034	$9.067M	0.5%	$85.26	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	231,824	$9.036M	0.5%	$30.58	+9.2%	COM	89832Q109
IWF	ISHARES TR	26,019	$8.77M	0.5%	$233.31	—	RUS 1000 GRW ETF	464287614
J	JACOBS SOLUTIONS INC	56,978	$8.759M	0.5%	$95.98	+20.1%	COM	46982L108
BEN	FRANKLIN RESOURCES INC	309,999	$8.714M	0.5%	$21.40	+14.9%	COM	354613101
—	BLACKROCK INC	10,371	$8.646M	0.5%	$689.91	—	COM	09247X101
KDP	KEURIG DR PEPPER INC	274,421	$8.416M	0.5%	$29.14	-0.3%	COM	49271V100
V	VISA INC	30,107	$8.402M	0.5%	$218.44	+24.7%	COM CL A	92826C839
GVI	ISHARES TR	76,958	$8.002M	0.5%	$102.49	—	INTRM GOV CR ETF	464288612
KHC	KRAFT HEINZ CO	210,591	$7.77M	0.4%	$32.17	+2.0%	COM	500754106
IJK	ISHARES TR	81,312	$7.42M	0.4%	$76.82	—	S&P MC 400GR ETF	464287606
FE	FIRSTENERGY CORP	191,546	$7.397M	0.4%	$34.46	+0.5%	COM	337932107
GPN	GLOBAL PMTS INC	53,518	$7.153M	0.4%	$107.18	+20.8%	COM	37940X102
ADI	ANALOG DEVICES INC	35,646	$7.05M	0.4%	$153.17	+21.6%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	11,877	$6.903M	0.4%	$535.24	+4.2%	COM	883556102
KO	COCA COLA CO	104,311	$6.9M	0.4%	$52.69	+7.6%	COM	191216100
SYY	SYSCO CORP	83,402	$6.771M	0.4%	$70.19	+6.3%	COM	871829107
VOE	VANGUARD INDEX FDS	43,118	$6.723M	0.4%	$142.27	—	MCAP VL IDXVIP	922908512
EVRG	EVERGY INC	125,081	$6.606M	0.4%	$52.11	-9.6%	COM	30034W106
LOW	LOWES COS INC	25,659	$6.536M	0.4%	$204.50	+8.6%	COM	548661107
INTC	INTEL CORP	122,324	$6.483M	0.4%	$34.22	+28.7%	COM	458140100
MA	MASTERCARD INCORPORATED	13,203	$6.358M	0.4%	$364.22	+24.3%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	73,974	$5.964M	0.3%	$72.93	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	76,535	$5.917M	0.3%	$75.26	—	SHRT TRM CORP BD	92206C409
DD	DUPONT DE NEMOURS INC	71,739	$5.761M	0.3%	$28.67	-0.5%	COM	26614N102
IDXX	IDEXX LABS INC	10,655	$5.753M	0.3%	$498.67	+9.6%	COM	45168D104
NVDA	NVIDIA CORPORATION	6,355	$5.742M	0.3%	$39.52	+83.3%	COM	67066G104
QQQ	INVESCO QQQ TR	16,588	$5.688M	0.3%	$329.56	—	UNIT SER 1	46090E103
PFE	PFIZER INC	200,241	$5.557M	0.3%	$36.56	-32.6%	COM	717081103
IJJ	ISHARES TR	46,949	$5.554M	0.3%	$100.84	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	32,312	$5.473M	0.3%	$132.81	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	57,994	$5.45M	0.3%	$101.95	-4.0%	CL B	654106103
UNP	UNION PAC CORP	21,779	$5.356M	0.3%	$199.00	+18.4%	COM	907818108
SCZ	ISHARES TR	82,867	$5.248M	0.3%	$59.21	—	EAFE SML CP ETF	464288273
VZ	VERIZON COMMUNICATIONS INC	123,256	$5.172M	0.3%	$31.61	+13.7%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	34,123	$4.965M	0.3%	$139.69	-3.2%	COM	00846U101
VPU	VANGUARD WORLD FD	34,542	$4.925M	0.3%	$139.66	—	UTILITIES ETF	92204A876
IVW	ISHARES TR	56,776	$4.794M	0.3%	$69.39	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	7,799	$4.611M	0.3%	$553.80	+27.6%	COM	22160K105
T	AT&T INC	251,123	$4.508M	0.3%	$15.02	+4.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	12,891	$4.437M	0.3%	$146.46	—	GROWTH ETF	922908736
MLM	MARTIN MARIETTA MATLS INC	7,208	$4.425M	0.3%	$401.45	+34.5%	COM	573284106
BSV	VANGUARD BD INDEX FDS	55,881	$4.284M	0.2%	$76.98	—	SHORT TRM BOND	921937827
QLD	PROSHARES TR	48,331	$4.228M	0.2%	$59.35	—	PSHS ULTRA QQQ	74347R206
IEFA	ISHARES TR	56,547	$4.197M	0.2%	$65.44	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	61,291	$4.152M	0.2%	$67.80	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	33,753	$4.13M	0.2%	$94.43	+8.4%	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	19,998	$4.097M	0.2%	$136.86	+42.9%	COM	11133T103
XLK	SELECT SECTOR SPDR TR	19,321	$4.024M	0.2%	$115.13	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	19,671	$4.013M	0.2%	$162.83	+11.0%	COM	438516106
LLY	ELI LILLY & CO	6,539	$3.985M	0.2%	$538.45	+30.5%	COM	532457108
CHD	CHURCH & DWIGHT CO INC	22,210	$3.702M	0.2%	$90.92	+7.6%	COM	171340102
FAST	FASTENAL CO	47,960	$3.7M	0.2%	$23.87	+42.4%	COM	311900104
SHW	SHERWIN WILLIAMS CO	10,626	$3.691M	0.2%	$278.87	+12.4%	COM	824348106
AMGN	AMGEN INC	12,760	$3.628M	0.2%	$223.22	+23.7%	COM	031162100
HPQ	HP INC	119,440	$3.609M	0.2%	$24.60	+11.1%	COM	40434L105
VTI	VANGUARD INDEX FDS	13,810	$3.589M	0.2%	$183.15	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	9,931	$3.554M	0.2%	$269.55	+22.6%	COM	863667101
VTV	VANGUARD INDEX FDS	21,524	$3.505M	0.2%	$112.56	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	951	$3.45M	0.2%	$2801.68	+25.2%	COM	09857L108
SNA	SNAP ON INC	11,576	$3.429M	0.2%	$211.84	+27.4%	COM	833034101
IJR	ISHARES TR	65,784	$3.385M	0.2%	$70.78	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	10,694	$3.347M	0.2%	$11.09	-3.6%	COM	345370860
VOO	VANGUARD INDEX FDS	6,960	$3.346M	0.2%	$290.48	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	13,883	$3.329M	0.2%	$175.31	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	17,975	$3.22M	0.2%	$154.53	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	35,105	$3.216M	0.2%	$85.14	-0.2%	COM	718172109
ADBE	ADOBE INC	6,369	$3.214M	0.2%	$516.70	+10.9%	COM	00724F101
CRM	SALESFORCE INC	10,631	$3.202M	0.2%	$198.28	+43.8%	COM	79466L302
PH	PARKER-HANNIFIN CORP	5,610	$3.118M	0.2%	$275.48	+81.0%	COM	701094104
D	DOMINION ENERGY INC	62,094	$3.054M	0.2%	$52.30	-18.5%	COM	25746U109
ZTS	ZOETIS INC	17,803	$3.012M	0.2%	$175.87	+4.3%	CL A	98978V103
IJH	ISHARES TR	48,035	$2.918M	0.2%	$93.63	—	CORE S&P MCP ETF	464287507
KEYS	KEYSIGHT TECHNOLOGIES INC	18,429	$2.882M	0.2%	$170.48	-9.8%	COM	49338L103
VO	VANGUARD INDEX FDS	11,346	$2.835M	0.2%	$206.12	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	43,148	$2.758M	0.2%	$67.81	-18.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	6,595	$2.755M	0.2%	$316.07	+17.8%	COM	38141G104
IWM	ISHARES TR	12,923	$2.718M	0.2%	$173.48	—	RUSSELL 2000 ETF	464287655
ROST	ROSS STORES INC	18,145	$2.663M	0.2%	$93.21	+50.6%	COM	778296103
LIN	LINDE PLC	5,735	$2.663M	0.2%	$374.55	+12.8%	SHS	G54950103
HPE	HEWLETT PACKARD ENTERPRISE C	143,346	$2.542M	0.1%	$13.49	+14.3%	COM	42824C109
ASO	ACADEMY SPORTS & OUTDOORS IN	37,539	$2.535M	0.1%	$49.75	+33.1%	COM	00402L107
IEF	ISHARES TR	26,488	$2.507M	0.1%	$95.48	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	8,646	$2.49M	0.1%	$166.92	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	47,921	$2.457M	0.1%	$50.04	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	21,195	$2.455M	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
KEX	KIRBY CORP	25,490	$2.43M	0.1%	$79.10	+6.7%	COM	497266106
IEMG	ISHARES INC	46,104	$2.379M	0.1%	$51.93	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	11,298	$2.33M	0.1%	$137.05	+31.6%	COM	038222105
CTVA	CORTEVA INC	38,965	$2.247M	0.1%	$54.13	-6.5%	COM	22052L104
VLTO	VERALTO CORP	25,009	$2.217M	0.1%	$74.03	+11.1%	COM SHS	92338C103
IVE	ISHARES TR	11,821	$2.208M	0.1%	$115.56	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	26,336	$2.12M	0.1%	$77.48	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	41,577	$2.104M	0.1%	$49.57	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	26,308	$2.101M	0.1%	$63.65	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	3,456	$2.099M	0.1%	$35.75	+57.7%	COM	64110L106
TSLA	TESLA INC	11,732	$2.062M	0.1%	$225.61	-13.4%	COM	88160R101
MUB	ISHARES TR	18,964	$2.041M	0.1%	$105.53	—	NATIONAL MUN ETF	464288414
SLB	SCHLUMBERGER LTD	37,164	$2.037M	0.1%	$49.81	-4.0%	COM STK	806857108
CTAS	CINTAS CORP	2,950	$2.027M	0.1%	$126.21	+20.2%	COM	172908105
XLV	SELECT SECTOR SPDR TR	13,668	$2.019M	0.1%	$135.64	—	SBI HEALTHCARE	81369Y209
RL	RALPH LAUREN CORP	10,450	$1.962M	0.1%	$120.47	+33.5%	CL A	751212101
BAC	BANK AMERICA CORP	51,319	$1.946M	0.1%	$28.42	+15.4%	COM	060505104
ITA	ISHARES TR	5,788	$1.934M	0.1%	$105.97	—	US AER DEF ETF	464288760
SUB	ISHARES TR	18,410	$1.928M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	6,149	$1.923M	0.1%	$150.18	+78.2%	SHS	G29183103
FLOT	ISHARES TR	3,754	$1.797M	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
SCHY	SCHWAB STRATEGIC TR	73,755	$1.789M	0.1%	$24.00	—	INTERNL DIVID	808524672
MO	ALTRIA GROUP INC	41,010	$1.789M	0.1%	$36.41	-2.0%	COM	02209S103
NUE	NUCOR CORP	9,004	$1.782M	0.1%	$156.19	+13.5%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	19,750	$1.772M	0.1%	$68.73	+19.1%	COM	595017104
ECL	ECOLAB INC	7,650	$1.766M	0.1%	$141.81	+46.6%	COM	278865100
COR	CENCORA INC	7,187	$1.746M	0.1%	$136.20	+66.2%	COM	03073E105
SCHX	SCHWAB STRATEGIC TR	28,006	$1.738M	0.1%	$45.67	—	US LRG CAP ETF	808524201
MRSH	MARSH & MCLENNAN COS INC	8,420	$1.734M	0.1%	$152.52	+26.8%	COM	571748102
WPM	WHEATON PRECIOUS METALS CORP	36,575	$1.724M	0.1%	$44.49	+0.0%	COM	962879102
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,604	$1.71M	0.1%	$50.74	+13.6%	COM	744573106
TXN	TEXAS INSTRS INC	9,716	$1.693M	0.1%	$152.82	+3.3%	COM	882508104
CVS	CVS HEALTH CORP	20,236	$1.686M	0.1%	$79.77	-11.2%	COM	126650100
EMR	EMERSON ELEC CO	14,697	$1.667M	0.1%	$88.63	+12.1%	COM	291011104
DOW	DOW INC	31,957	$1.663M	0.1%	$45.36	+7.9%	COM	260557103
BX	BLACKSTONE INC	12,566	$1.651M	0.1%	$80.43	+47.6%	COM	09260D107
MMM	3M CO	15,551	$1.649M	0.1%	$87.54	-9.4%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	6,935	$1.635M	0.1%	$233.46	+1.6%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	4,834	$1.618M	0.1%	$153.92	+31.8%	COM	025816109
NOW	SERVICENOW INC	2,062	$1.572M	0.1%	$101.25	+49.6%	COM	81762P102
QDF	FLEXSHARES TR	23,186	$1.528M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
EPD	ENTERPRISE PRODS PARTNERS L	52,357	$1.528M	0.1%	$24.44	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	2,712	$1.521M	0.1%	$478.93	+12.5%	COM	776696106
GWW	GRAINGER W W INC	1,495	$1.52M	0.1%	$473.40	+93.8%	COM	384802104
CPB	CAMPBELL SOUP CO	11,689	$1.487M	0.1%	$40.14	+0.7%	COM	134429109
IWN	ISHARES TR	9,184	$1.459M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	1,488	$1.446M	0.1%	$442.58	—	COM	512807108
GTLS	CHART INDS INC	8,750	$1.441M	0.1%	$135.14	-0.6%	COM	16115Q308
IIPR	INNOVATIVE INDL PPTYS INC	8,000	$1.434M	0.1%	$75.66	—	COM	45781V101
AMD	ADVANCED MICRO DEVICES INC	5,297	$1.426M	0.1%	$108.55	+61.0%	COM	007903107
HSY	HERSHEY CO	256,447	$1.425M	0.1%	$182.73	-0.4%	COM	427866108
XLY	SELECT SECTOR SPDR TR	7,528	$1.384M	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	5,157	$1.384M	0.1%	$217.95	+13.6%	COM	452308109
GE	GENERAL ELECTRIC CO	7,077	$1.382M	0.1%	$86.57	+34.5%	COM NEW	369604301
SCHQ	SCHWAB STRATEGIC TR	40,841	$1.378M	0.1%	$35.08	—	LONG TERM US	808524680
DG	DOLLAR GEN CORP NEW	8,797	$1.373M	0.1%	$159.78	-14.6%	COM	256677105
USB	US BANCORP DEL	30,624	$1.369M	0.1%	$41.53	-7.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	9,201	$1.368M	0.1%	$148.76	-8.3%	CL B	911312106
BDX	BECTON DICKINSON & CO	5,441	$1.346M	0.1%	$253.54	-9.0%	COM	075887109
ABNB	AIRBNB INC	8,119	$1.339M	0.1%	$158.21	-4.3%	COM CL A	009066101
VB	VANGUARD INDEX FDS	5,822	$1.331M	0.1%	$169.28	—	SMALL CP ETF	922908751
ALC	ALCON AG	15,718	$1.309M	0.1%	$77.26	+3.1%	ORD SHS	H01301128
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$448761.72	+32.3%	CL A	084670108
GLD	SPDR GOLD TR	6,133	$1.262M	0.1%	$171.14	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	12,721	$1.231M	0.1%	$101.86	—	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FREIGHT LINE IN	5,600	$1.228M	0.1%	$160.73	+28.2%	COM	679580100
TGT	TARGET CORP	6,918	$1.226M	0.1%	$120.34	+18.0%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	9,437	$1.189M	0.1%	$99.02	—	INDL	81369Y704
—	DISCOVER FINL SVCS	9,039	$1.185M	0.1%	$91.01	—	COM	254709108
DGRO	ISHARES TR	24,101	$1.183M	0.1%	$49.83	—	CORE DIV GRWTH	46434V621
ELV	ELEVANCE HEALTH INC	2,279	$1.182M	0.1%	$482.34	-0.1%	COM	036752103
MCK	MCKESSON CORP	2,200	$1.181M	0.1%	$415.77	+21.1%	COM	58155Q103
ABBV	ABBVIE INC	15,063	$1.157M	0.1%	$149.97	+8.0%	COM	00287Y109
NVO	NOVO-NORDISK A S	8,978	$1.153M	0.1%	$94.28	—	ADR	670100205
RSPT	INVESCO EXCHANGE TRADED FD T	31,220	$1.099M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
GBF	ISHARES TR	10,578	$1.095M	0.1%	$102.84	—	GOV/CRED BD ETF	464288596
CFR	CULLEN FROST BANKERS INC	9,493	$1.069M	0.1%	$90.62	+11.1%	COM	229899109
PPG	PPG INDS INC	7,285	$1.056M	0.1%	$131.96	+3.0%	COM	693506107
INTU	INTUIT	1,623	$1.055M	0.1%	$452.94	+39.4%	COM	461202103
NDAQ	NASDAQ INC	16,710	$1.054M	0.1%	$59.57	-5.3%	COM	631103108
SBUX	STARBUCKS CORP	11,530	$1.053M	0.1%	$88.56	+0.1%	COM	855244109
—	KELLANOVA	18,292	$1.048M	0.1%	$54.90	-5.3%	COM	487836108
BA	BOEING CO	79,929	$1.034M	0.1%	$206.07	-0.3%	COM	097023105
STT	STATE STR CORP	13,349	$1.032M	0.1%	$81.00	-14.1%	COM	857477103
APD	AIR PRODS & CHEMS INC	4,182	$1.013M	0.1%	$271.88	-14.5%	COM	009158106
CB	CHUBB LIMITED	3,870	$1.003M	0.1%	$200.18	+20.5%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	13,046	$996K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	23,615	$995K	0.1%	$34.15	—	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	53,739	$986K	0.1%	$15.40	+3.8%	COM	49456B101
SCI	SERVICE CORP INTL	13,194	$979K	0.1%	$69.47	+1.6%	COM	817565104
RSG	REPUBLIC SVCS INC	5,100	$976K	0.1%	$128.26	+35.3%	COM	760759100
CL	COLGATE PALMOLIVE CO	39,534	$971K	0.1%	$79.32	+2.5%	COM	194162103
SHY	ISHARES TR	11,838	$968K	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
EOG	EOG RES INC	9,520	$968K	0.1%	$110.37	0.0%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	2,112	$961K	0.1%	$422.19	-1.5%	COM	539830109
ADSK	AUTODESK INC	3,678	$958K	0.1%	$232.39	+8.9%	COM	052769106
AKAM	AKAMAI TECHNOLOGIES INC	8,067	$877K	0.0%	$107.85	+6.9%	COM	00971T101
CCI	CROWN CASTLE INC	8,145	$862K	0.0%	$112.02	-12.8%	COM	22822V101
SWKS	SKYWORKS SOLUTIONS INC	7,947	$861K	0.0%	$83.27	+17.8%	COM	83088M102
VWO	VANGUARD INTL EQUITY INDEX F	20,564	$859K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	5,907	$852K	0.0%	$229.94	+1.9%	COM	053015103
—	AMCOR PLC	86,539	$823K	0.0%	$10.10	-13.7%	ORD	G0250X107
FSLR	FIRST SOLAR INC	4,871	$822K	0.0%	$186.58	-17.6%	COM	336433107
AME	AMETEK INC	4,492	$822K	0.0%	$150.30	+13.2%	COM	031100100
GWX	SPDR INDEX SHS FDS	23,816	$774K	0.0%	$32.48	—	S&P INTL SMLCP	78463X871
CAG	CONAGRA BRANDS INC	25,827	$766K	0.0%	$28.27	-9.1%	COM	205887102
QYLD	GLOBAL X FDS	42,372	$759K	0.0%	$19.69	—	NASDAQ 100 COVER	37954Y483
DVN	DEVON ENERGY CORP NEW	14,519	$729K	0.0%	$42.14	-0.8%	COM	25179M103
EFG	ISHARES TR	6,992	$726K	0.0%	$85.10	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	1,969	$722K	0.0%	$217.65	+42.9%	COM	149123101
MAR	MARRIOTT INTL INC NEW	2,859	$721K	0.0%	$172.35	+37.9%	CL A	571903202
WY	WEYERHAEUSER CO MTN BE	20,000	$718K	0.0%	$30.62	+4.2%	COM NEW	962166104
INCY	INCYTE CORP	12,532	$714K	0.0%	$63.04	-4.8%	COM	45337C102
C	CITIGROUP INC	11,205	$709K	0.0%	$40.95	+28.3%	COM NEW	172967424
SO	SOUTHERN CO	9,693	$695K	0.0%	$62.44	+3.7%	COM	842587107
SMIN	ISHARES TR	1,293	$695K	0.0%	$63.12	—	MSCI INDIA SM CP	46429B614
CC	CHEMOURS CO	26,405	$693K	0.0%	$27.58	-4.5%	COM	163851108
ALL	ALLSTATE CORP	35,190	$692K	0.0%	$146.44	+3.8%	COM	020002101
CLX	CLOROX CO DEL	33,461	$691K	0.0%	$139.76	+0.3%	COM	189054109
AVGO	BROADCOM INC	514	$681K	0.0%	$77.86	+55.7%	COM	11135F101
PRU	PRUDENTIAL FINL INC	5,785	$679K	0.0%	$84.29	+17.0%	COM	744320102
WDAY	WORKDAY INC	2,489	$679K	0.0%	$201.33	+41.4%	CL A	98138H101
IT	GARTNER INC	1,422	$678K	0.0%	$290.18	+58.6%	COM	366651107
JEPI	J P MORGAN EXCHANGE TRADED F	11,614	$672K	0.0%	$54.90	—	EQUITY PREMIUM	46641Q332
VLO	VALERO ENERGY CORP	3,884	$663K	0.0%	$122.12	+11.1%	COM	91913Y100
APH	AMPHENOL CORP NEW	5,697	$657K	0.0%	$37.18	+38.7%	CL A	032095101
SPGI	S&P GLOBAL INC	1,524	$648K	0.0%	$386.10	+10.7%	COM	78409V104
SLQT	SELECTQUOTE INC	322,580	$645K	0.0%	$20.53	-92.7%	COM	816307300
VBR	VANGUARD INDEX FDS	3,243	$622K	0.0%	$165.40	—	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	2,310	$606K	0.0%	$224.88	—	COM	723787107
GLW	CORNING INC	33,424	$593K	0.0%	$29.34	+3.8%	COM	219350105
SHYD	VANECK ETF TRUST	26,229	$588K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
PDBC	INVESCO ACTVELY MNGD ETC FD	4,361	$560K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
UPRO	PROSHARES TR	7,886	$556K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
CMCSA	COMCAST CORP NEW	12,727	$552K	0.0%	$37.10	+9.5%	CL A	20030N101
—	SITIO ROYALTIES CORP	22,242	$550K	0.0%	$24.21	—	CLASS A COM	82983N108
ISRG	INTUITIVE SURGICAL INC	1,376	$549K	0.0%	$244.47	+54.6%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	7,201	$547K	0.0%	$66.02	—	US LCAP VA ETF	808524409
CCL	CARNIVAL CORP	1,505	$532K	0.0%	$16.57	-1.8%	UNIT 99/99/9999	143658300
MKC	MCCORMICK & CO INC	6,836	$525K	0.0%	$75.88	-14.7%	COM NON VTG	579780206
EFV	ISHARES TR	9,612	$523K	0.0%	$48.24	—	EAFE VALUE ETF	464288877
NSC	NORFOLK SOUTHN CORP	2,041	$520K	0.0%	$203.02	+17.1%	COM	655844108
IAU	ISHARES GOLD TR	20,293	$514K	0.0%	$32.43	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FD	2,491	$509K	0.0%	$172.54	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FD	3,866	$507K	0.0%	$86.04	—	COMM SRVC ETF	92204A884
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,485	$498K	0.0%	$11.05	+18.6%	COM	31931U102
CRL	CHARLES RIV LABS INTL INC	1,809	$490K	0.0%	$112.91	+111.5%	COM	159864107
SCCO	SOUTHERN COPPER CORP	4,548	$484K	0.0%	$69.85	+12.0%	COM	84265V105
OMC	OMNICOM GROUP INC	5,000	$484K	0.0%	$75.86	+10.9%	COM	681919106
DVA	DAVITA INC	3,500	$483K	0.0%	$100.35	+19.5%	COM	23918K108
—	UNILEVER PLC	9,567	$480K	0.0%	$49.40	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	32,951	$473K	0.0%	$49.90	+5.5%	COM	064058100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$472K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
FLUT	FLUTTER ENTMT PLC	2,297	$471K	0.0%	$203.33	0.0%	SHS	G3643J108
VDC	VANGUARD WORLD FD	2,294	$468K	0.0%	$182.65	—	CONSUM STP ETF	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR	834	$464K	0.0%	$458.32	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	1,850	$463K	0.0%	$232.39	+1.7%	COM	363576109
DLTR	DOLLAR TREE INC	3,457	$460K	0.0%	$129.30	+6.5%	COM	256746108
CSIQ	CANADIAN SOLAR INC	22,840	$451K	0.0%	$31.63	-31.9%	COM	136635109
ITOT	ISHARES TR	3,900	$450K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
DHI	D R HORTON INC	2,700	$444K	0.0%	$120.55	+22.1%	COM	23331A109
FIW	FIRST TR EXCHANGE-TRADED FD	1,683	$438K	0.0%	$82.75	—	WTR ETF	33733B100
DFUS	DIMENSIONAL ETF TRUST	7,682	$438K	0.0%	$45.26	—	US EQUITY ETF	25434V401
NULG	NUSHARES ETF TR	5,727	$437K	0.0%	$67.06	—	NUVEEN ESG LRGCP	67092P201
IUSV	ISHARES TR	4,825	$436K	0.0%	$70.63	—	CORE S&P US VLU	464287663
DEO	DIAGEO PLC	2,337	$432K	0.0%	$149.19	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	5,199	$427K	0.0%	$83.03	-9.4%	COM	92939U106
FIS	FIDELITY NATL INFORMATION SV	5,703	$423K	0.0%	$53.93	+16.0%	COM	31620M106
—	APTIV PLC	5,272	$420K	0.0%	$98.07	—	SHS	G6095L109
NYF	ISHARES TR	6,215	$420K	0.0%	$51.03	—	NEW YORK MUN ETF	464288323
SIXG	ETF SER SOLUTIONS	2,024	$418K	0.0%	$31.26	—	DEFIANCE NEXT	26922A289
CI	THE CIGNA GROUP	1,144	$415K	0.0%	$226.22	+40.5%	COM	125523100
FDX	FEDEX CORP	1,432	$415K	0.0%	$239.62	+0.1%	COM	31428X106
IQDF	FLEXSHARES TR	16,618	$400K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
BMY	BRISTOL-MYERS SQUIBB CO	7,272	$394K	0.0%	$59.26	-22.1%	COM	110122108
PYPL	PAYPAL HLDGS INC	5,861	$393K	0.0%	$100.19	-38.9%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	2,404	$388K	0.0%	$128.28	+10.0%	COM	693475105
VXUS	VANGUARD STAR FDS	6,371	$384K	0.0%	$57.87	—	VG TL INTL STK F	921909768
SHEL	SHELL PLC	5,700	$382K	0.0%	$64.38	—	SPON ADS	780259305
EEM	ISHARES TR	9,207	$378K	0.0%	$42.01	—	MSCI EMG MKT ETF	464287234
FANG	DIAMONDBACK ENERGY INC	1,900	$377K	0.0%	$144.29	+10.2%	COM	25278X109
TRV	TRAVELERS COMPANIES INC	1,635	$376K	0.0%	$168.75	+22.5%	COM	89417E109
UYG	PROSHARES TR	5,502	$376K	0.0%	$43.61	—	ULTRA FNCLS NEW	74347X633
EFX	EQUIFAX INC	1,404	$376K	0.0%	$205.11	+22.5%	COM	294429105
COF	CAPITAL ONE FINL CORP	2,477	$369K	0.0%	$95.91	+37.5%	COM	14040H105
HAL	HALLIBURTON CO	9,200	$363K	0.0%	$36.99	-7.8%	COM	406216101
DE	DEERE & CO	881	$362K	0.0%	$145.71	+155.7%	COM	244199105
QCOM	QUALCOMM INC	2,112	$358K	0.0%	$110.06	+35.0%	COM	747525103
WAB	WABTEC	2,449	$357K	0.0%	$93.96	+42.8%	COM	929740108
DVY	ISHARES TR	2,829	$348K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	2,327	$346K	0.0%	$111.64	+14.3%	SHS	H2906T109
XAR	SPDR SER TR	2,428	$341K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
IWS	ISHARES TR	2,583	$324K	0.0%	$103.27	—	RUS MDCP VAL ETF	464287473
VGIT	VANGUARD SCOTTSDALE FDS	5,464	$320K	0.0%	$59.03	—	INTER TERM TREAS	92206C706
TT	TRANE TECHNOLOGIES PLC	1,065	$320K	0.0%	$161.53	+65.3%	SHS	G8994E103
TOTL	SSGA ACTIVE ETF TR	7,969	$319K	0.0%	$48.25	—	SPDR TR TACTIC	78467V848
TRMB	TRIMBLE INC	4,900	$315K	0.0%	$47.69	+19.5%	COM	896239100
CARR	CARRIER GLOBAL CORPORATION	5,339	$310K	0.0%	$51.55	+6.6%	COM	14448C104
ED	CONSOLIDATED EDISON INC	3,411	$310K	0.0%	$83.05	+1.3%	COM	209115104
EWN	ISHARES INC	27,376	$308K	0.0%	$18.94	—	MSCI NETHERL ETF	464286814
BN	BROOKFIELD CORP	7,336	$307K	0.0%	$20.81	+28.0%	CL A LTD VT SH	11271J107
WM	WASTE MGMT INC DEL	1,440	$307K	0.0%	$162.45	+17.6%	COM	94106L109
KEY	KEYCORP	19,205	$304K	0.0%	$9.75	+35.1%	COM	493267108
KMX	CARMAX INC	3,400	$296K	0.0%	$67.22	+12.5%	COM	143130102
ALGN	ALIGN TECHNOLOGY INC	903	$296K	0.0%	$482.12	-39.1%	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	434	$294K	0.0%	$465.71	+41.2%	COM	609839105
CNI	CANADIAN NATL RY CO	2,216	$292K	0.0%	$111.69	+10.1%	COM	136375102
—	BLACKROCK TAX MUNICPAL BD TR	5,816	$291K	0.0%	$15.16	—	SHS	09248X100
DGRW	WISDOMTREE TR	3,803	$290K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
CMS	CMS ENERGY CORP	4,760	$287K	0.0%	$53.55	+2.1%	COM	125896100
KLG	WK KELLOGG CO	15,106	$284K	0.0%	$13.14	—	COM SHS	92942W107
VCR	VANGUARD WORLD FD	890	$283K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
SCHG	SCHWAB STRATEGIC TR	3,001	$278K	0.0%	$82.96	—	US LCAP GR ETF	808524300
LKQ	LKQ CORP	5,200	$278K	0.0%	$43.71	+6.8%	COM	501889208
—	UNITED STATES STL CORP NEW	6,802	$277K	0.0%	$32.86	—	COM	912909108
MCO	MOODYS CORP	691	$272K	0.0%	$380.01	0.0%	COM	615369105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,900	$270K	0.0%	$70.61	+18.8%	ORD SHS	G7997R103
IBN	ICICI BANK LIMITED	6,444	$266K	0.0%	$23.12	—	ADR	45104G104
KNG	FIRST TR EXCHANGE-TRADED FD	4,849	$260K	0.0%	$51.68	—	FT VEST S&P 500	33739Q705
DFUV	DIMENSIONAL ETF TRUST	6,310	$258K	0.0%	$32.02	—	US MKTWIDE VALUE	25434V724
PAVE	GLOBAL X FDS	36,264	$257K	0.0%	$11.20	—	US INFR DEV ETF	37954Y673
TLT	ISHARES TR	2,678	$253K	0.0%	$99.76	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	3,836	$252K	0.0%	$52.90	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	4,128	$248K	0.0%	$54.10	+3.6%	COM	931142103
PAWZ	PROSHARES TR	4,984	$248K	0.0%	$44.64	—	PET CARE ETF	74348A145
L	LOEWS CORP	3,150	$247K	0.0%	$66.05	+11.3%	COM	540424108
FFIV	F5 INC	1,300	$246K	0.0%	$156.39	+18.0%	COM	315616102
KMB	KIMBERLY-CLARK CORP	1,892	$245K	0.0%	$117.71	-3.1%	COM	494368103
XHE	SPDR SER TR	2,782	$245K	0.0%	$78.07	—	HLTH CR EQUIP	78464A581
DIA	SPDR DOW JONES INDL AVERAGE	609	$242K	0.0%	$376.87	—	UT SER 1	78467X109
EWY	ISHARES INC	11,020	$239K	0.0%	$33.77	—	MSCI STH KOR ETF	464286772
IWP	ISHARES TR	2,081	$238K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
SU	SUNCOR ENERGY INC NEW	6,409	$237K	0.0%	$30.35	+4.3%	COM	867224107
—	EATON VANCE ENHANCED EQUITY	1,305	$228K	0.0%	$15.85	—	COM	278274105
HASI	HANNON ARMSTRONG SUST INFR C	4,292	$227K	0.0%	$19.17	+16.5%	COM	41068X100
DTE	DTE ENERGY CO	3,008	$227K	0.0%	$99.47	+1.4%	COM	233331107
XIFR	NEXTERA ENERGY PARTNERS LP	7,500	$226K	0.0%	$28.48	0.0%	COM UNIT PART IN	65341B106
AMP	AMERIPRISE FINL INC	507	$222K	0.0%	$390.78	0.0%	COM	03076C106
PLTR	PALANTIR TECHNOLOGIES INC	9,501	$219K	0.0%	$21.31	0.0%	CL A	69608A108
PFFA	ETFIS SER TR I	10,367	$217K	0.0%	$20.95	—	VIRTUS INFRCAP	26923G822
BIDU	BAIDU INC	2,056	$216K	0.0%	$105.28	—	SPON ADR REP A	056752108
VGSH	VANGUARD SCOTTSDALE FDS	3,720	$216K	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
FERG1GBX	FERGUSON PLC NEW	983	$215K	0.0%	$126.97	—	SHS	G3421J106
ICLN	ISHARES TR	15,273	$214K	0.0%	$19.35	—	GL CLEAN ENE ETF	464288224
WFC	WELLS FARGO CO NEW	3,675	$213K	0.0%	$50.13	0.0%	COM	949746101
—	LABORATORY CORP AMER HLDGS	966	$211K	0.0%	$209.82	—	COM NEW	50540R409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,875	$211K	0.0%	$66.72	+11.1%	CL A	192446102
ITRN	ITURAN LOCATION AND CONTROL	7,500	$210K	0.0%	$26.44	+0.0%	SHS	M6158M104
FHI	FEDERATED HERMES INC	5,700	$206K	0.0%	$31.90	0.0%	CL B	314211103
VNQ	VANGUARD INDEX FDS	2,375	$205K	0.0%	$75.66	—	REAL ESTATE ETF	922908553
HACK	AMPLIFY ETF TR	3,200	$205K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
GILD	GILEAD SCIENCES INC	2,800	$205K	0.0%	$72.19	-0.3%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	4,316	$204K	0.0%	$43.73	0.0%	COM	552953101
MS	MORGAN STANLEY	2,148	$202K	0.0%	$83.21	0.0%	COM NEW	617446448
TMUS	T-MOBILE US INC	1,233	$201K	0.0%	$143.16	+10.5%	COM	872590104
—	PIMCO HIGH INCOME FD	33,910	$168K	0.0%	$4.42	—	COM SHS	722014107
VLY	VALLEY NATL BANCORP	20,627	$164K	0.0%	$9.07	-1.8%	COM	919794107
GNL	GLOBAL NET LEASE INC	18,328	$142K	0.0%	$20.84	—	COM NEW	379378201
TELFY	TELEFONICA S A	19,209	$84,712	0.0%	$4.07	—	SPONSORED ADR	879382208
—	SIRIUS XM HOLDINGS INC	14,910	$57,851	0.0%	$4.47	—	COM	82968B103