Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	449,580	$95.73M	5.3%	$170.56	+8.5%	COM	037833100
MSFT	MICROSOFT CORP	190,082	$84.89M	4.7%	$272.54	+53.1%	COM	594918104
IVV	ISHARES TR	152,147	$83.27M	4.6%	$286.30	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	925,502	$66.68M	3.7%	$72.30	—	TOTAL BND MRKT	921937835
VERX	VERTEX INC	1,596,000	$57.54M	3.2%	$21.10	+52.5%	CL A	92538J106
IWY	ISHARES TR	264,329	$56.71M	3.1%	$138.19	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	216,896	$39.51M	2.2%	$104.34	+60.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	247,941	$35.02M	1.9%	$82.32	+48.6%	COM	68389X105
MRK	MERCK & CO INC	252,361	$31.26M	1.7%	$93.24	+30.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	148,760	$30.1M	1.7%	$125.56	+50.7%	COM	46625H100
AMZN	AMAZON COM INC	148,136	$28.42M	1.6%	$134.15	+36.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,718	$28.36M	1.6%	$294.10	+38.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	564,680	$27.92M	1.5%	$46.27	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	144,725	$24.74M	1.4%	$137.14	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	485,437	$24.5M	1.4%	$50.18	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	434,279	$20.6M	1.1%	$44.37	+2.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	39,801	$20.34M	1.1%	$464.27	+1.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	132,475	$19.42M	1.1%	$150.50	-6.0%	COM	478160104
HD	HOME DEPOT INC	53,301	$18.4M	1.0%	$277.21	+18.2%	COM	437076102
DHR	DANAHER CORPORATION	73,366	$18.36M	1.0%	$229.86	+8.9%	COM	235851102
VOT	VANGUARD INDEX FDS	78,855	$18.13M	1.0%	$142.22	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	99,718	$16.48M	0.9%	$138.30	+13.7%	COM	742718109
COP	CONOCOPHILLIPS	141,675	$16.2M	0.9%	$107.94	+6.9%	COM	20825C104
META	META PLATFORMS INC	31,368	$15.81M	0.9%	$228.82	+111.2%	CL A	30303M102
RTX	RTX CORPORATION	150,088	$15.07M	0.8%	$87.03	+15.0%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	222,960	$14.84M	0.8%	$57.31	+14.8%	SHS	G51502105
SPY	SPDR S&P 500 ETF TR	26,584	$14.47M	0.8%	$351.69	—	TR UNIT	78462F103
GOOG	ALPHABET INC	78,479	$14.39M	0.8%	$115.38	+46.4%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	251,421	$13.77M	0.8%	$53.35	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	119,228	$13.72M	0.8%	$98.07	+12.3%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	71,752	$13.11M	0.7%	$112.23	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	74,171	$12.95M	0.7%	$130.48	+27.1%	COM	459200101
CVX	CHEVRON CORP NEW	82,600	$12.91M	0.7%	$146.01	+1.6%	COM	166764100
KLAC	KLA CORP	15,617	$12.88M	0.7%	$478.39	+52.3%	COM NEW	482480100
TJX	TJX COS INC NEW	114,570	$12.61M	0.7%	$72.55	+36.0%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	100,403	$11.91M	0.7%	$108.69	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	46,623	$11.88M	0.7%	$252.78	+0.9%	COM	580135101
GPC	GENUINE PARTS CO	83,807	$11.59M	0.6%	$155.72	-9.1%	COM	372460105
PSX	PHILLIPS 66	78,804	$11.12M	0.6%	$102.71	+35.9%	COM	718546104
PEP	PEPSICO INC	66,374	$10.96M	0.6%	$165.33	-1.8%	COM	713448108
MDT	MEDTRONIC PLC	139,097	$10.95M	0.6%	$76.24	+2.4%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	167,187	$10.94M	0.6%	$58.36	+11.6%	CL A	609207105
CME	CME GROUP INC	55,387	$10.89M	0.6%	$196.40	-0.7%	COM	12572Q105
ABT	ABBOTT LABS	103,772	$10.78M	0.6%	$100.62	+2.3%	COM	002824100
ACN	ACCENTURE PLC IRELAND	35,404	$10.74M	0.6%	$296.28	+1.0%	SHS CLASS A	G1151C101
IWX	ISHARES TR	138,582	$10.38M	0.6%	$70.48	—	RUS TP200 VL ETF	464289420
STZ	CONSTELLATION BRANDS INC	40,050	$10.3M	0.6%	$233.27	+6.5%	CL A	21036P108
KDP	KEURIG DR PEPPER INC	306,860	$10.24M	0.6%	$29.39	+7.3%	COM	49271V100
VGT	VANGUARD WORLD FD	17,476	$10.08M	0.6%	$323.28	—	INF TECH ETF	92204A702
IWF	ISHARES TR	25,639	$9.346M	0.5%	$233.31	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	237,843	$9.24M	0.5%	$30.69	+13.9%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	95,930	$8.744M	0.5%	$85.26	—	ENERGY	81369Y506
—	BLACKROCK INC	10,891	$8.575M	0.5%	$694.56	—	COM	09247X101
ADI	ANALOG DEVICES INC	38,010	$8.531M	0.5%	$156.55	+32.6%	COM	032654105
ZBH	ZIMMER BIOMET HOLDINGS INC	77,831	$8.447M	0.5%	$114.93	+0.9%	COM	98956P102
J	JACOBS SOLUTIONS INC	60,423	$8.442M	0.5%	$97.09	+19.0%	COM	46982L108
AGG	ISHARES TR	84,643	$8.216M	0.5%	$98.83	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	66,378	$8.192M	0.5%	$95.16	+6.2%	COM	67066G104
V	VISA INC	29,904	$7.863M	0.4%	$218.44	+24.0%	COM CL A	92826C839
FE	FIRSTENERGY CORP	203,874	$7.802M	0.4%	$34.57	+5.0%	COM	337932107
GVI	ISHARES TR	73,710	$7.646M	0.4%	$102.49	—	INTRM GOV CR ETF	464288612
BEN	FRANKLIN RESOURCES INC	329,230	$7.358M	0.4%	$21.42	+1.5%	COM	354613101
IJK	ISHARES TR	83,491	$7.356M	0.4%	$77.12	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	48,137	$7.25M	0.4%	$143.14	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	223,500	$7.209M	0.4%	$32.19	+1.1%	COM	500754106
EVRG	EVERGY INC	132,188	$7.012M	0.4%	$51.98	-4.2%	COM	30034W106
KO	COCA COLA CO	109,364	$6.979M	0.4%	$52.98	+11.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	11,485	$6.351M	0.4%	$535.24	+6.4%	COM	883556102
SYY	SYSCO CORP	88,612	$6.342M	0.3%	$70.25	+1.3%	COM	871829107
QQQ	INVESCO QQQ TR	13,124	$6.298M	0.3%	$329.56	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	81,310	$6.283M	0.3%	$75.38	—	SHRT TRM CORP BD	92206C409
DD	DUPONT DE NEMOURS INC	74,528	$5.997M	0.3%	$28.78	+9.6%	COM	26614N102
MA	MASTERCARD INCORPORATED	13,106	$5.782M	0.3%	$364.22	+24.0%	CL A	57636Q104
T	AT&T INC	288,847	$5.509M	0.3%	$15.17	+6.6%	COM	00206R102
LOW	LOWES COS INC	24,857	$5.48M	0.3%	$204.50	+8.2%	COM	548661107
PFE	PFIZER INC	194,035	$5.429M	0.3%	$36.56	-32.3%	COM	717081103
SCZ	ISHARES TR	87,514	$5.394M	0.3%	$59.33	—	EAFE SML CP ETF	464288273
GPN	GLOBAL PMTS INC	55,767	$5.393M	0.3%	$107.22	+0.9%	COM	37940X102
UNP	UNION PAC CORP	23,622	$5.371M	0.3%	$201.07	+12.2%	COM	907818108
COST	COSTCO WHSL CORP NEW	6,279	$5.344M	0.3%	$553.80	+39.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	129,425	$5.286M	0.3%	$31.84	+14.5%	COM	92343V104
IDXX	IDEXX LABS INC	10,645	$5.186M	0.3%	$498.67	+0.7%	COM	45168D104
SCHD	SCHWAB STRATEGIC TR	66,458	$5.168M	0.3%	$72.93	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	44,796	$5.083M	0.3%	$100.84	—	S&P MC 400VL ETF	464287705
VPU	VANGUARD WORLD FD	34,078	$5.065M	0.3%	$139.66	—	UTILITIES ETF	92204A876
RSP	INVESCO EXCHANGE TRADED FD T	29,769	$4.89M	0.3%	$132.81	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	52,757	$4.882M	0.3%	$69.39	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	12,878	$4.816M	0.3%	$146.46	—	GROWTH ETF	922908736
QLD	PROSHARES TR	48,096	$4.803M	0.3%	$59.35	—	PSHS ULTRA QQQ	74347R206
NTR	NUTRIEN LTD	91,371	$4.652M	0.3%	$51.87	0.0%	COM	67077M108
AZN	ASTRAZENECA PLC	58,783	$4.584M	0.3%	$67.80	—	SPONSORED ADR	046353108
INTC	INTEL CORP	143,622	$4.501M	0.2%	$33.96	-4.3%	COM	458140100
A	AGILENT TECHNOLOGIES INC	33,988	$4.406M	0.2%	$139.69	-1.0%	COM	00846U101
LLY	ELI LILLY & CO	4,887	$4.384M	0.2%	$538.45	+46.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	18,819	$4.257M	0.2%	$115.13	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	56,219	$4.237M	0.2%	$101.95	-12.0%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	21,457	$4.227M	0.2%	$140.68	+37.2%	COM	11133T103
HON	HONEYWELL INTL INC	19,502	$4.181M	0.2%	$162.83	+12.9%	COM	438516106
HPQ	HP INC	117,940	$4.13M	0.2%	$24.60	+20.8%	COM	40434L105
IEFA	ISHARES TR	55,851	$4.057M	0.2%	$65.44	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	12,703	$3.969M	0.2%	$223.22	+25.1%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	7,208	$3.905M	0.2%	$401.45	+43.4%	COM	573284106
BKNG	BOOKING HOLDINGS INC	951	$3.767M	0.2%	$2801.68	+30.5%	COM	09857L108
BSV	VANGUARD BD INDEX FDS	49,072	$3.764M	0.2%	$76.98	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	13,919	$3.723M	0.2%	$183.15	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	22,768	$3.658M	0.2%	$115.19	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	72,607	$3.558M	0.2%	$51.55	-8.6%	COM	25746U109
ECL	ECOLAB INC	14,900	$3.546M	0.2%	$183.33	+23.9%	COM	278865100
ADBE	ADOBE INC	6,345	$3.525M	0.2%	$516.70	-6.3%	COM	00724F101
CHD	CHURCH & DWIGHT CO INC	34,840	$3.507M	0.2%	$95.58	+8.6%	COM	171340102
VOO	VANGUARD INDEX FDS	7,005	$3.503M	0.2%	$290.48	—	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	13,330	$3.484M	0.2%	$218.57	+20.3%	COM	833034101
PM	PHILIP MORRIS INTL INC	34,187	$3.464M	0.2%	$85.14	+7.2%	COM	718172109
VV	VANGUARD INDEX FDS	13,851	$3.457M	0.2%	$175.31	—	LARGE CAP ETF	922908637
SYK	STRYKER CORPORATION	9,931	$3.379M	0.2%	$269.55	+23.7%	COM	863667101
FAST	FASTENAL CO	53,248	$3.346M	0.2%	$24.74	+31.9%	COM	311900104
IJR	ISHARES TR	30,426	$3.299M	0.2%	$70.78	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	10,784	$3.26M	0.2%	$279.25	+9.3%	COM	824348106
FLOT	ISHARES TR	63,360	$3.233M	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	18,497	$3.227M	0.2%	$155.09	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	45,096	$3.209M	0.2%	$67.80	-0.3%	COM	65339F101
DIS	DISNEY WALT CO	31,291	$3.107M	0.2%	$94.43	+11.7%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	143,346	$3.035M	0.2%	$13.49	+30.6%	COM	42824C109
ZTS	ZOETIS INC	17,425	$3.021M	0.2%	$175.87	-7.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	6,595	$2.983M	0.2%	$316.07	+34.1%	COM	38141G104
IJH	ISHARES TR	48,584	$2.843M	0.2%	$93.23	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	5,610	$2.838M	0.2%	$275.48	+91.5%	COM	701094104
VO	VANGUARD INDEX FDS	11,010	$2.689M	0.1%	$206.12	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	11,387	$2.687M	0.1%	$137.05	+54.3%	COM	038222105
CRM	SALESFORCE INC	10,384	$2.67M	0.1%	$198.28	+33.5%	COM	79466L302
IEF	ISHARES TR	27,979	$2.62M	0.1%	$95.38	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	12,825	$2.602M	0.1%	$173.48	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	8,646	$2.573M	0.1%	$166.92	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	49,719	$2.548M	0.1%	$50.09	—	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	5,770	$2.532M	0.1%	$374.55	+15.0%	SHS	G54950103
KEYS	KEYSIGHT TECHNOLOGIES INC	18,429	$2.52M	0.1%	$170.48	-14.3%	COM	49338L103
VLTO	VERALTO CORP	26,089	$2.491M	0.1%	$74.89	+26.8%	COM SHS	92338C103
ROST	ROSS STORES INC	16,783	$2.439M	0.1%	$93.21	+45.7%	COM	778296103
CTAS	CINTAS CORP	3,453	$2.418M	0.1%	$132.38	+27.3%	COM	172908105
F	FORD MTR CO DEL	173,938	$2.406M	0.1%	$11.13	+0.0%	COM	345370860
IEI	ISHARES TR	20,670	$2.387M	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	42,916	$2.297M	0.1%	$51.93	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	57,588	$2.29M	0.1%	$29.34	+25.6%	COM	060505104
TSLA	TESLA INC	10,939	$2.279M	0.1%	$225.61	-22.5%	COM	88160R101
KEX	KIRBY CORP	18,490	$2.214M	0.1%	$79.10	+41.2%	COM	497266106
VCIT	VANGUARD SCOTTSDALE FDS	27,224	$2.176M	0.1%	$77.56	—	INT-TERM CORP	92206C870
CTVA	CORTEVA INC	39,093	$2.109M	0.1%	$54.13	-0.1%	COM	22052L104
VTEB	VANGUARD MUN BD FDS	41,577	$2.083M	0.1%	$49.57	—	TAX EXEMPT BD	922907746
ASO	ACADEMY SPORTS & OUTDOORS IN	38,693	$2.06M	0.1%	$49.93	+12.0%	COM	00402L107
ITA	ISHARES TR	14,637	$2.04M	0.1%	$126.17	—	US AER DEF ETF	464288760
EFA	ISHARES TR	25,657	$2.01M	0.1%	$63.65	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	10,870	$1.978M	0.1%	$115.56	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	13,383	$1.951M	0.1%	$135.64	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	18,228	$1.942M	0.1%	$105.53	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	6,149	$1.928M	0.1%	$150.18	+111.3%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	36,575	$1.917M	0.1%	$44.49	+18.9%	COM	962879102
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,739	$1.905M	0.1%	$50.74	+32.9%	COM	744573106
SUB	ISHARES TR	18,160	$1.899M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRS INC	9,700	$1.891M	0.1%	$152.82	+15.3%	COM	882508104
MO	ALTRIA GROUP INC	41,169	$1.875M	0.1%	$36.41	+7.4%	COM	02209S103
VRSK	VERISK ANALYTICS INC	6,940	$1.871M	0.1%	$233.46	+3.7%	COM	92345Y106
RL	RALPH LAUREN CORP	10,550	$1.847M	0.1%	$120.47	+39.8%	CL A	751212101
SCHX	SCHWAB STRATEGIC TR	28,036	$1.801M	0.1%	$45.67	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	13,965	$1.757M	0.1%	$84.17	+40.0%	COM	09260D107
ALC	ALCON AG	19,018	$1.694M	0.1%	$78.59	+8.0%	ORD SHS	H01301128
SLB	SCHLUMBERGER LTD	35,312	$1.679M	0.1%	$49.81	-7.7%	COM STK	806857108
MRSH	MARSH & MCLENNAN COS INC	7,848	$1.654M	0.1%	$152.52	+31.2%	COM	571748102
AXP	AMERICAN EXPRESS CO	6,753	$1.648M	0.1%	$174.77	+30.1%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	17,852	$1.633M	0.1%	$68.73	+27.1%	COM	595017104
EMR	EMERSON ELEC CO	14,547	$1.602M	0.1%	$88.63	+21.3%	COM	291011104
MMM	3M CO	15,465	$1.58M	0.1%	$87.54	+7.7%	COM	88579Y101
NOW	SERVICENOW INC	2,008	$1.579M	0.1%	$101.25	+44.9%	COM	81762P102
—	LAM RESEARCH CORP	1,459	$1.553M	0.1%	$442.58	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	2,712	$1.529M	0.1%	$478.93	+11.3%	COM	776696106
QDF	FLEXSHARES TR	22,853	$1.52M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
EPD	ENTERPRISE PRODS PARTNERS L	52,357	$1.517M	0.1%	$24.44	—	COM	293792107
NFLX	NETFLIX INC	2,189	$1.477M	0.1%	$35.75	+74.7%	COM	64110L106
DGRO	ISHARES TR	25,127	$1.461M	0.1%	$50.17	—	CORE DIV GRWTH	46434V621
BDX	BECTON DICKINSON & CO	6,219	$1.453M	0.1%	$250.33	-9.0%	COM	075887109
COR	CENCORA INC	6,436	$1.45M	0.1%	$136.20	+67.8%	COM	03073E105
NUE	NUCOR CORP	9,044	$1.43M	0.1%	$156.19	+8.2%	COM	670346105
HSY	HERSHEY CO	7,499	$1.397M	0.1%	$182.73	+0.6%	COM	427866108
NVS	NOVARTIS AG	12,995	$1.383M	0.1%	$101.95	—	SPONSORED ADR	66987V109
DOW	DOW INC	25,330	$1.344M	0.1%	$45.36	+12.9%	COM	260557103
FSLR	FIRST SOLAR INC	5,971	$1.344M	0.1%	$192.37	+13.3%	COM	336433107
IWN	ISHARES TR	8,821	$1.343M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	7,876	$1.328M	0.1%	$93.81	+68.4%	COM NEW	369604301
GLD	SPDR GOLD TR	6,007	$1.325M	0.1%	$171.14	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	7,256	$1.323M	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
MCK	MCKESSON CORP	2,193	$1.281M	0.1%	$415.77	+32.9%	COM	58155Q103
VB	VANGUARD INDEX FDS	5,812	$1.267M	0.1%	$169.28	—	SMALL CP ETF	922908751
GTLS	CHART INDS INC	8,750	$1.263M	0.1%	$135.14	+11.7%	COM	16115Q308
SCHY	SCHWAB STRATEGIC TR	52,664	$1.241M	0.1%	$24.00	—	INTERNL DIVID	808524672
NVO	NOVO-NORDISK A S	8,673	$1.238M	0.1%	$94.28	—	ADR	670100205
ELV	ELEVANCE HEALTH INC	2,284	$1.238M	0.1%	$482.34	+6.5%	COM	036752103
GWW	GRAINGER W W INC	1,361	$1.227M	0.1%	$473.40	+96.0%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	5,171	$1.225M	0.1%	$217.95	+8.7%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.1%	$448761.72	+37.4%	CL A	084670108
—	DISCOVER FINL SVCS	9,039	$1.182M	0.1%	$91.01	—	COM	254709108
ABNB	AIRBNB INC	7,650	$1.16M	0.1%	$158.21	-3.4%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	8,317	$1.138M	0.1%	$148.76	-12.6%	CL B	911312106
RSPT	INVESCO EXCHANGE TRADED FD T	30,960	$1.135M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
GBF	ISHARES TR	10,958	$1.125M	0.1%	$102.83	—	GOV/CRED BD ETF	464288596
XLI	SELECT SECTOR SPDR TR	9,153	$1.115M	0.1%	$99.02	—	INDL	81369Y704
ABBV	ABBVIE INC	6,412	$1.103M	0.1%	$149.97	+4.8%	COM	00287Y109
USB	US BANCORP DEL	27,541	$1.093M	0.1%	$41.53	-9.1%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	54,131	$1.076M	0.1%	$15.40	+15.1%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	24,556	$1.075M	0.1%	$39.95	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	1,629	$1.071M	0.1%	$452.94	+35.6%	COM	461202103
JEPI	J P MORGAN EXCHANGE TRADED F	18,565	$1.052M	0.1%	$55.56	—	EQUITY PREMIUM	46641Q332
SCHQ	SCHWAB STRATEGIC TR	32,037	$1.051M	0.1%	$35.08	—	LONG TERM US	808524680
CL	COLGATE PALMOLIVE CO	10,697	$1.037M	0.1%	$79.32	+12.3%	COM	194162103
CPB	CAMPBELL SOUP CO	22,452	$1.023M	0.1%	$41.02	+2.3%	COM	134429109
APD	AIR PRODS & CHEMS INC	3,957	$1.021M	0.1%	$271.88	-10.8%	COM	009158106
NDAQ	NASDAQ INC	16,687	$1.006M	0.1%	$59.57	-0.5%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	6,484	$999K	0.1%	$118.13	+36.2%	COM	007903107
CB	CHUBB LIMITED	3,888	$992K	0.1%	$200.18	+26.3%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	2,122	$991K	0.1%	$422.19	+4.6%	COM	539830109
ODFL	OLD DOMINION FREIGHT LINE IN	5,612	$991K	0.1%	$160.73	+16.1%	COM	679580100
EOG	EOG RES INC	7,832	$984K	0.1%	$110.37	+10.6%	COM	26875P101
DG	DOLLAR GEN CORP NEW	7,397	$978K	0.1%	$159.78	-15.8%	COM	256677105
CFR	CULLEN FROST BANKERS INC	9,425	$958K	0.1%	$90.62	+9.7%	COM	229899109
RSG	REPUBLIC SVCS INC	4,925	$957K	0.1%	$128.26	+44.4%	COM	760759100
PPG	PPG INDS INC	7,595	$956K	0.1%	$131.77	-3.4%	COM	693506107
XLF	SELECT SECTOR SPDR TR	22,746	$935K	0.1%	$34.15	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	12,167	$932K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
AJG	GALLAGHER ARTHUR J & CO	3,525	$914K	0.1%	$238.15	+2.7%	COM	363576109
SBUX	STARBUCKS CORP	11,514	$897K	0.0%	$88.56	-11.9%	COM	855244109
SLQT	SELECTQUOTE INC	322,580	$890K	0.0%	$20.53	-88.3%	COM	816307300
GWX	SPDR INDEX SHS FDS	27,600	$876K	0.0%	$32.38	—	S&P INTL SMLCP	78463X871
STT	STATE STR CORP	11,830	$875K	0.0%	$81.00	-12.9%	COM	857477103
BA	BOEING CO	4,697	$860K	0.0%	$206.07	-13.5%	COM	097023105
AVGO	BROADCOM INC	530	$851K	0.0%	$79.67	+72.8%	COM	11135F101
CCI	CROWN CASTLE INC	8,522	$833K	0.0%	$111.03	-19.2%	COM	22822V101
SCI	SERVICE CORP INTL	11,600	$825K	0.0%	$69.47	+2.2%	COM	817565104
SWKS	SKYWORKS SOLUTIONS INC	7,649	$815K	0.0%	$83.27	+11.5%	COM	83088M102
TGT	TARGET CORP	5,406	$812K	0.0%	$120.34	+22.9%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	3,275	$795K	0.0%	$229.94	+2.9%	COM	053015103
SMIN	ISHARES TR	9,814	$792K	0.0%	$78.42	—	MSCI INDIA SM CP	46429B614
APH	AMPHENOL CORP NEW	11,397	$768K	0.0%	$49.71	+25.2%	CL A	032095101
INCY	INCYTE CORP	12,532	$760K	0.0%	$63.04	-10.2%	COM	45337C102
SO	SOUTHERN CO	9,684	$751K	0.0%	$62.44	+15.0%	COM	842587107
AME	AMETEK INC	4,492	$749K	0.0%	$150.30	+13.6%	COM	031100100
QYLD	GLOBAL X FDS	42,372	$749K	0.0%	$19.69	—	NASDAQ 100 COVER	37954Y483
GLW	CORNING INC	18,304	$747K	0.0%	$29.34	+14.8%	COM	219350105
AKAM	AKAMAI TECHNOLOGIES INC	8,167	$736K	0.0%	$107.71	-10.2%	COM	00971T101
C	CITIGROUP INC	11,344	$720K	0.0%	$41.17	+42.6%	COM NEW	172967424
EFG	ISHARES TR	6,997	$716K	0.0%	$85.10	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	4,000	$694K	0.0%	$146.44	+10.3%	COM	020002101
DVN	DEVON ENERGY CORP NEW	14,588	$691K	0.0%	$42.14	+12.1%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	2,859	$691K	0.0%	$172.35	+37.0%	CL A	571903202
SPGI	S&P GLOBAL INC	1,544	$689K	0.0%	$386.59	+9.6%	COM	78409V104
PRU	PRUDENTIAL FINL INC	5,858	$687K	0.0%	$84.57	+26.2%	COM	744320102
—	KELLANOVA	12,096	$685K	0.0%	$54.90	+2.3%	COM	487836108
VGIT	VANGUARD SCOTTSDALE FDS	11,515	$671K	0.0%	$58.61	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	2,010	$670K	0.0%	$220.12	+53.9%	COM	149123101
SHOP	SHOPIFY INC	9,897	$654K	0.0%	$66.33	0.0%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	1,428	$635K	0.0%	$250.07	+59.3%	COM NEW	46120E602
UPRO	PROSHARES TR	7,909	$634K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
VBR	VANGUARD INDEX FDS	3,322	$606K	0.0%	$165.81	—	SM CP VAL ETF	922908611
IT	GARTNER INC	1,343	$603K	0.0%	$290.18	+53.3%	COM	366651107
CC	CHEMOURS CO	26,465	$597K	0.0%	$27.58	-11.4%	COM	163851108
IIPR	INNOVATIVE INDL PPTYS INC	4,877	$595K	0.0%	$75.66	—	COM	45781V101
VLO	VALERO ENERGY CORP	3,903	$573K	0.0%	$122.12	+25.7%	COM	91913Y100
ULTA	ULTA BEAUTY INC	1,474	$569K	0.0%	$406.48	0.0%	COM	90384S303
WY	WEYERHAEUSER CO MTN BE	20,000	$568K	0.0%	$30.62	-3.9%	COM NEW	962166104
MSCI	MSCI INC	1,121	$540K	0.0%	$486.44	0.0%	COM	55354G100
VOX	VANGUARD WORLD FD	3,866	$534K	0.0%	$86.04	—	COMM SRVC ETF	92204A884
MKC	MCCORMICK & CO INC	7,312	$532K	0.0%	$75.48	-7.6%	COM NON VTG	579780206
IAU	ISHARES GOLD TR	11,865	$530K	0.0%	$32.43	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	8,784	$530K	0.0%	$58.53	—	VG TL INTL STK F	921909768
WDAY	WORKDAY INC	2,358	$527K	0.0%	$201.33	+19.6%	CL A	98138H101
—	UNILEVER PLC	9,567	$526K	0.0%	$49.40	—	SPON ADR NEW	904767704
SCHV	SCHWAB STRATEGIC TR	6,901	$511K	0.0%	$66.02	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	12,875	$504K	0.0%	$37.10	+0.1%	CL A	20030N101
—	APTIV PLC	7,054	$497K	0.0%	$91.08	—	SHS	G6095L109
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$496K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
SCCO	SOUTHERN COPPER CORP	4,595	$495K	0.0%	$70.20	+48.2%	COM	84265V105
FIW	FIRST TR EXCHANGE-TRADED FD	4,627	$486K	0.0%	$96.87	—	WTR ETF	33733B100
DVA	DAVITA INC	3,500	$485K	0.0%	$100.35	+37.3%	COM	23918K108
EFV	ISHARES TR	9,059	$480K	0.0%	$48.24	—	EAFE VALUE ETF	464288877
VAW	VANGUARD WORLD FD	2,367	$474K	0.0%	$172.54	—	MATERIALS ETF	92204A801
SHY	ISHARES TR	5,777	$472K	0.0%	$84.46	—	1 3 YR TREAS BD	464287457
CDNS	CADENCE DESIGN SYSTEM INC	1,517	$467K	0.0%	$296.08	0.0%	COM	127387108
NULG	NUSHARES ETF TR	5,727	$465K	0.0%	$67.06	—	NUVEEN ESG LRGCP	67092P201
ITOT	ISHARES TR	3,900	$463K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
BK	BANK NEW YORK MELLON CORP	7,200	$458K	0.0%	$49.90	+11.7%	COM	064058100
OMC	OMNICOM GROUP INC	5,078	$455K	0.0%	$76.04	+15.3%	COM	681919106
DFUS	DIMENSIONAL ETF TRUST	7,682	$452K	0.0%	$45.26	—	US EQUITY ETF	25434V401
PDBC	INVESCO ACTVELY MNGD ETC FD	33,058	$448K	0.0%	$13.74	—	OPTIMUM YIELD	46090F100
NSC	NORFOLK SOUTHN CORP	2,068	$444K	0.0%	$203.29	+10.3%	COM	655844108
SIXG	ETF SER SOLUTIONS	10,407	$440K	0.0%	$40.17	—	DEFIANCE NEXT	26922A289
FIS	FIDELITY NATL INFORMATION SV	5,703	$430K	0.0%	$53.93	+32.6%	COM	31620M106
FDX	FEDEX CORP	1,419	$425K	0.0%	$239.62	+5.1%	COM	31428X106
IUSV	ISHARES TR	4,825	$425K	0.0%	$70.63	—	CORE S&P US VLU	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	794	$425K	0.0%	$458.32	—	UTSER1 S&PDCRP	78467Y107
NYF	ISHARES TR	7,859	$421K	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
VDC	VANGUARD WORLD FD	2,039	$420K	0.0%	$182.65	—	CONSUM STP ETF	92204A207
FLUT	FLUTTER ENTMT PLC	2,297	$419K	0.0%	$203.33	-5.4%	SHS	G3643J108
NTNX	NUTANIX INC	7,300	$415K	0.0%	$61.39	0.0%	CL A	67059N108
IQDF	FLEXSHARES TR	16,618	$413K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
QCOM	QUALCOMM INC	2,112	$408K	0.0%	$110.06	+65.7%	COM	747525103
SHEL	SHELL PLC	5,700	$406K	0.0%	$64.38	—	SPON ADS	780259305
WEC	WEC ENERGY GROUP INC	5,038	$395K	0.0%	$83.03	-7.5%	COM	92939U106
DHI	D R HORTON INC	2,750	$388K	0.0%	$120.98	+19.4%	COM	23331A109
WAB	WABTEC	2,433	$385K	0.0%	$93.96	+68.7%	COM	929740108
FANG	DIAMONDBACK ENERGY INC	1,920	$384K	0.0%	$144.75	+30.5%	COM	25278X109
EEM	ISHARES TR	8,979	$382K	0.0%	$42.01	—	MSCI EMG MKT ETF	464287234
CI	THE CIGNA GROUP	1,144	$378K	0.0%	$226.22	+47.7%	COM	125523100
CRL	CHARLES RIV LABS INTL INC	1,809	$374K	0.0%	$112.91	+100.7%	COM	159864107
UYG	PROSHARES TR	5,278	$370K	0.0%	$43.61	—	ULTRA FNCLS NEW	74347X633
PNC	PNC FINL SVCS GROUP INC	2,299	$357K	0.0%	$128.28	+14.3%	COM	693475105
MPWR	MONOLITHIC PWR SYS INC	434	$357K	0.0%	$465.71	+52.9%	COM	609839105
VGSH	VANGUARD SCOTTSDALE FDS	6,128	$355K	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
SHYD	VANECK ETF TRUST	15,741	$352K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
XAR	SPDR SER TR	2,335	$347K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
DVY	ISHARES TR	2,829	$342K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
CARR	CARRIER GLOBAL CORPORATION	5,424	$342K	0.0%	$51.69	+16.5%	COM	14448C104
EFX	EQUIFAX INC	1,404	$340K	0.0%	$205.11	+15.0%	COM	294429105
TT	TRANE TECHNOLOGIES PLC	1,035	$340K	0.0%	$161.53	+94.2%	SHS	G8994E103
DE	DEERE & CO	894	$334K	0.0%	$149.12	+155.1%	COM	244199105
CLX	CLOROX CO DEL	2,511	$333K	0.0%	$139.76	-6.0%	COM	189054109
TRV	TRAVELERS COMPANIES INC	1,635	$332K	0.0%	$168.75	+23.8%	COM	89417E109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	21,935	$327K	0.0%	$11.80	+0.5%	COM	31931U102
COF	CAPITAL ONE FINL CORP	2,337	$324K	0.0%	$95.91	+43.0%	COM	14040H105
CSIQ	CANADIAN SOLAR INC	21,900	$323K	0.0%	$31.63	-46.5%	COM	136635109
HAL	HALLIBURTON CO	9,296	$314K	0.0%	$36.97	-4.5%	COM	406216101
WM	WASTE MGMT INC DEL	1,441	$307K	0.0%	$162.45	+24.9%	COM	94106L109
IWS	ISHARES TR	2,533	$306K	0.0%	$103.27	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	3,411	$305K	0.0%	$83.05	+5.7%	COM	209115104
BN	BROOKFIELD CORP	7,336	$305K	0.0%	$20.81	+32.5%	CL A LTD VT SH	11271J107
SCHG	SCHWAB STRATEGIC TR	3,001	$303K	0.0%	$82.96	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	7,272	$302K	0.0%	$59.26	-30.8%	COM	110122108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,900	$299K	0.0%	$70.61	+27.2%	ORD SHS	G7997R103
—	SITIO ROYALTIES CORP	12,127	$298K	0.0%	$24.21	—	CLASS A COM	82983N108
DGRW	WISDOMTREE TR	3,803	$297K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
IBN	ICICI BANK LIMITED	10,068	$293K	0.0%	$25.28	—	ADR	45104G104
CCL	CARNIVAL CORP	15,282	$291K	0.0%	$15.57	-0.7%	UNIT 99/99/9999	143658300
MCO	MOODYS CORP	691	$291K	0.0%	$380.01	+3.4%	COM	615369105
CMS	CMS ENERGY CORP	4,760	$283K	0.0%	$53.55	+7.6%	COM	125896100
VCR	VANGUARD WORLD FD	862	$278K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
TRMB	TRIMBLE INC	4,900	$274K	0.0%	$47.69	+21.0%	COM	896239100
—	UNITED STATES STL CORP NEW	6,810	$269K	0.0%	$32.86	—	COM	912909108
KEY	KEYCORP	16,779	$266K	0.0%	$9.75	+37.5%	COM	493267108
PAVE	GLOBAL X FDS	6,731	$264K	0.0%	$11.20	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	3,897	$264K	0.0%	$54.10	+14.6%	COM	931142103
XLU	SELECT SECTOR SPDR TR	3,836	$261K	0.0%	$52.90	—	SBI INT-UTILS	81369Y886
—	BLACKROCK TAX MUNICPAL BD TR	15,625	$259K	0.0%	$16.06	—	SHS	09248X100
HASI	HANNON ARMSTRONG SUST INFR C	8,000	$258K	0.0%	$22.55	+17.4%	COM	41068X100
KMB	KIMBERLY-CLARK CORP	1,894	$257K	0.0%	$117.71	+6.4%	COM	494368103
CNI	CANADIAN NATL RY CO	2,141	$253K	0.0%	$111.69	+8.4%	COM	136375102
GRMN	GARMIN LTD	1,548	$252K	0.0%	$111.64	+37.2%	SHS	H2906T109
KMX	CARMAX INC	3,400	$249K	0.0%	$67.22	+7.2%	COM	143130102
KLG	WK KELLOGG CO	15,106	$249K	0.0%	$13.14	—	COM SHS	92942W107
GEV	GE VERNOVA INC	1,455	$248K	0.0%	$158.10	0.0%	COM	36828A101
DFUV	DIMENSIONAL ETF TRUST	6,310	$248K	0.0%	$32.02	—	US MKTWIDE VALUE	25434V724
KNG	FIRST TR EXCHANGE-TRADED FD	4,849	$245K	0.0%	$51.68	—	FT VEST S&P 500	33739Q705
SU	SUNCOR ENERGY INC NEW	6,429	$245K	0.0%	$30.35	+21.1%	COM	867224107
TLT	ISHARES TR	2,662	$244K	0.0%	$99.76	—	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	936	$244K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
PFFA	ETFIS SER TR I	11,566	$243K	0.0%	$20.96	—	VIRTUS INFRCAP	26923G822
PLTR	PALANTIR TECHNOLOGIES INC	9,501	$241K	0.0%	$21.31	+5.7%	CL A	69608A108
—	EATON VANCE ENHANCED EQUITY	12,500	$240K	0.0%	$18.88	—	COM	278274105
DIA	SPDR DOW JONES INDL AVERAGE	609	$238K	0.0%	$376.87	—	UT SER 1	78467X109
L	LOEWS CORP	3,150	$235K	0.0%	$66.05	+14.2%	COM	540424108
DTE	DTE ENERGY CO	2,025	$235K	0.0%	$99.47	+6.0%	COM	233331107
IWP	ISHARES TR	2,081	$230K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
FFIV	F5 INC	1,300	$224K	0.0%	$156.39	+11.8%	COM	315616102
AMP	AMERIPRISE FINL INC	517	$221K	0.0%	$391.32	+6.9%	COM	03076C106
WFC	WELLS FARGO CO NEW	3,675	$218K	0.0%	$50.13	+13.5%	COM	949746101
CNOB	CONNECTONE BANCORP INC	9,068	$217K	0.0%	$17.78	0.0%	COM	20786W107
LKQ	LKQ CORP	5,200	$216K	0.0%	$43.71	-3.0%	COM	501889208
PAYC	PAYCOM SOFTWARE INC	1,508	$216K	0.0%	$169.33	0.0%	COM	70432V102
HACK	AMPLIFY ETF TR	3,200	$207K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
EWN	ISHARES INC	4,099	$206K	0.0%	$18.94	—	MSCI NETHERL ETF	464286814
PYPL	PAYPAL HLDGS INC	3,535	$205K	0.0%	$100.19	-36.7%	COM	70450Y103
ROL	ROLLINS INC	4,162	$203K	0.0%	$45.25	0.0%	COM	775711104
TMUS	T-MOBILE US INC	1,151	$203K	0.0%	$143.16	+14.3%	COM	872590104
XIFR	NEXTERA ENERGY PARTNERS LP	7,300	$203K	0.0%	$28.48	+6.6%	COM UNIT PART IN	65341B106
LSCC	LATTICE SEMICONDUCTOR CORP	3,536	$202K	0.0%	$57.17	—	COM	518415104
SOLV	SOLVENTUM CORP	3,822	$202K	0.0%	$60.70	0.0%	COM SHS	83444M101
ICLN	ISHARES TR	14,567	$194K	0.0%	$19.35	—	GL CLEAN ENE ETF	464288224
VLY	VALLEY NATL BANCORP	20,627	$169K	0.0%	$9.07	-19.5%	COM	919794107
GNL	GLOBAL NET LEASE INC	18,328	$135K	0.0%	$20.84	—	COM NEW	379378201
—	PIMCO HIGH INCOME FD	21,085	$101K	0.0%	$4.42	—	COM SHS	722014107
TELFY	TELEFONICA S A	19,209	$80,870	0.0%	$4.07	—	SPONSORED ADR	879382208
—	SIRIUS XM HOLDINGS INC	14,910	$42,195	0.0%	$4.47	—	COM	82968B103