Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,154	$26M	5.6%	$92.86	+66.2%	COM	037833100
IWM	ISHARES TR	137,056	$22.6M	4.9%	$157.25	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	48,379	$17.35M	3.7%	$340.63	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	68,167	$15.88M	3.4%	$119.65	+114.7%	COM	594918104
IWR	ISHARES TR	250,007	$15.54M	3.3%	$56.46	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	333,935	$14.81M	3.2%	$47.46	—	ALLWRLD EX US	922042775
SLQD	ISHARES TR	278,267	$13.19M	2.8%	$51.54	—	0-5YR INVT GR CP	46434V100
CWB	SPDR SER TR	193,674	$12.26M	2.6%	$56.97	—	BBG CONV SEC ETF	78464A359
GOOGL	ALPHABET INC	90,621	$8.668M	1.9%	$107.41	+2.5%	CAP STK CL A	02079K305
V	VISA INC	48,775	$8.665M	1.9%	$121.18	+63.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	32,421	$8.342M	1.8%	$171.74	+60.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	72,658	$8.21M	1.8%	$123.10	+2.7%	COM	023135106
ELV	ELEVANCE HEALTH INC	17,645	$8.015M	1.7%	$160.62	+183.5%	COM	036752103
PEP	PEPSICO INC	39,946	$6.522M	1.4%	$88.53	+74.4%	COM	713448108
IEMG	ISHARES INC	147,060	$6.321M	1.4%	$57.31	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	29,095	$5.893M	1.3%	$104.62	+94.1%	COM	863667101
CSL	CARLISLE COS INC	21,000	$5.889M	1.3%	$117.27	+134.7%	COM	142339100
JPM	JPMORGAN CHASE & CO	54,226	$5.667M	1.2%	$63.52	+66.3%	COM	46625H100
APD	AIR PRODS & CHEMS INC	23,154	$5.389M	1.2%	$134.36	+68.5%	COM	009158106
LOW	LOWES COS INC	28,232	$5.302M	1.1%	$87.42	+108.6%	COM	548661107
DIS	DISNEY WALT CO	56,168	$5.298M	1.1%	$112.21	-6.8%	COM	254687106
VBK	VANGUARD INDEX FDS	27,041	$5.276M	1.1%	$250.71	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	16,765	$4.767M	1.0%	$130.21	+149.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	153,097	$4.624M	1.0%	$18.11	+68.9%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	8,789	$4.458M	1.0%	$281.94	+96.5%	COM	883556102
CVX	CHEVRON CORP NEW	29,998	$4.31M	0.9%	$70.09	+89.5%	COM	166764100
AMGN	AMGEN INC	18,543	$4.18M	0.9%	$144.22	+51.1%	COM	031162100
ETN	EATON CORP PLC	30,021	$4.004M	0.9%	$79.31	+68.2%	SHS	G29183103
—	TE CONNECTIVITY LTD	35,672	$3.937M	0.8%	$71.79	—	SHS	H84989104
CVS	CVS HEALTH CORP	41,116	$3.921M	0.8%	$67.05	+30.7%	COM	126650100
COP	CONOCOPHILLIPS	36,108	$3.695M	0.8%	$46.17	+91.0%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	24,415	$3.648M	0.8%	$66.12	+114.7%	COM	693475105
STZ	CONSTELLATION BRANDS INC	15,666	$3.598M	0.8%	$186.02	+23.4%	CL A	21036P108
TT	TRANE TECHNOLOGIES PLC	24,504	$3.548M	0.8%	$95.99	+49.6%	SHS	G8994E103
QCOM	QUALCOMM INC	30,192	$3.411M	0.7%	$129.48	-1.9%	COM	747525103
VXF	VANGUARD INDEX FDS	26,832	$3.411M	0.7%	$130.69	—	EXTEND MKT ETF	922908652
DHI	D R HORTON INC	49,244	$3.317M	0.7%	$57.20	+24.4%	COM	23331A109
IJH	ISHARES TR	15,075	$3.305M	0.7%	$156.59	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	32,085	$3.26M	0.7%	$81.58	+36.6%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	23,968	$3.244M	0.7%	$82.77	+68.0%	COM	03073E105
IJJ	ISHARES TR	35,984	$3.239M	0.7%	$108.92	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	19,795	$3.234M	0.7%	$102.46	+49.2%	COM	478160104
DHR	DANAHER CORPORATION	12,508	$3.231M	0.7%	$40.39	+495.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	6,394	$3.229M	0.7%	$291.54	+69.8%	COM	91324P102
FITB	FIFTH THIRD BANCORP	98,866	$3.16M	0.7%	$17.83	+67.8%	COM	316773100
GOOG	ALPHABET INC	32,640	$3.138M	0.7%	$107.25	+3.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	21,919	$2.942M	0.6%	$73.39	+73.2%	COM	00287Y109
ARW	ARROW ELECTRS INC	31,082	$2.865M	0.6%	$61.83	+76.5%	COM	042735100
EEM	ISHARES TR	81,767	$2.852M	0.6%	$42.99	—	MSCI EMG MKT ETF	464287234
—	LINDE PLC	10,341	$2.788M	0.6%	$164.79	—	SHS	G5494J103
HD	HOME DEPOT INC	10,043	$2.771M	0.6%	$126.49	+114.0%	COM	437076102
HUN	HUNTSMAN CORP	107,901	$2.648M	0.6%	$17.21	+63.4%	COM	447011107
TFC	TRUIST FINL CORP	60,339	$2.627M	0.6%	$40.89	-1.7%	COM	89832Q109
USB	US BANCORP DEL	63,518	$2.561M	0.6%	$32.34	+21.3%	COM NEW	902973304
CB	CHUBB LIMITED	14,077	$2.56M	0.6%	$108.48	+67.5%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	16,911	$2.525M	0.5%	$111.93	+36.1%	COM	571748102
EFA	ISHARES TR	44,608	$2.498M	0.5%	$65.55	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	9,001	$2.406M	0.5%	$177.93	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	25,488	$2.349M	0.5%	$77.87	+28.8%	COM	14040H105
ORCL	ORACLE CORP	38,459	$2.349M	0.5%	$36.28	+93.4%	COM	68389X105
TJX	TJX COS INC NEW	36,214	$2.25M	0.5%	$55.36	+8.2%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	25,755	$2.227M	0.5%	$55.26	+57.6%	COM	025537101
PSX	PHILLIPS 66	26,926	$2.173M	0.5%	$58.01	+30.0%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	35,596	$2.155M	0.5%	$47.25	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	12,711	$2.122M	0.5%	$112.40	+44.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	24,304	$1.99M	0.4%	$56.87	+47.4%	COM	75513E101
CMCSA	COMCAST CORP NEW	66,517	$1.951M	0.4%	$42.73	-21.2%	CL A	20030N101
PHM	PULTE GROUP INC	49,239	$1.846M	0.4%	$19.45	+109.7%	COM	745867101
RY	ROYAL BK CDA	20,177	$1.817M	0.4%	$66.37	+44.5%	COM	780087102
PPL	PPL CORP	71,485	$1.812M	0.4%	$22.12	+15.2%	COM	69351T106
KRNY	KEARNY FINL CORP MD	166,946	$1.773M	0.4%	$11.33	+1.5%	COM	48716P108
NKE	NIKE INC	21,021	$1.747M	0.4%	$95.14	+6.8%	CL B	654106103
IJR	ISHARES TR	19,888	$1.734M	0.4%	$87.45	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	13,358	$1.686M	0.4%	$100.06	+30.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,247	$1.668M	0.4%	$228.13	+24.7%	CL B NEW	084670702
ALLE	ALLEGION PLC	18,470	$1.656M	0.4%	$72.45	+30.6%	ORD SHS	G0176J109
—	UNILEVER PLC	37,539	$1.646M	0.4%	$44.00	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	18,855	$1.624M	0.4%	$64.50	+24.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	42,123	$1.599M	0.3%	$36.46	-1.9%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	14,218	$1.486M	0.3%	$112.70	-5.5%	COM	98956P102
CL	COLGATE PALMOLIVE CO	20,477	$1.439M	0.3%	$59.57	+21.6%	COM	194162103
COST	COSTCO WHSL CORP NEW	3,010	$1.422M	0.3%	$434.17	+14.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	4,209	$1.382M	0.3%	$346.95	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	5,636	$1.366M	0.3%	$108.18	+139.5%	COM	701094104
DVY	ISHARES TR	12,723	$1.364M	0.3%	$82.98	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	3,541	$1.265M	0.3%	$277.22	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	18,077	$1.249M	0.3%	$47.74	+43.2%	COM	25746U109
—	LAM RESEARCH CORP	3,384	$1.239M	0.3%	$408.25	—	COM	512807108
DE	DEERE & CO	3,687	$1.231M	0.3%	$137.40	+137.7%	COM	244199105
IJK	ISHARES TR	19,352	$1.22M	0.3%	$116.18	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	6,140	$1.212M	0.3%	$171.71	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	5,283	$1.195M	0.3%	$69.90	+213.4%	COM	053015103
WM	WASTE MGMT INC DEL	7,232	$1.159M	0.2%	$114.03	+37.2%	COM	94106L109
META	META PLATFORMS INC	8,471	$1.149M	0.2%	$145.37	+10.7%	CL A	30303M102
SPGI	S&P GLOBAL INC	3,714	$1.134M	0.2%	$103.78	+235.0%	COM	78409V104
NEE	NEXTERA ENERGY INC	14,186	$1.112M	0.2%	$58.25	+32.4%	COM	65339F101
PFE	PFIZER INC	25,348	$1.109M	0.2%	$27.56	+46.6%	COM	717081103
MAS	MASCO CORP	23,625	$1.103M	0.2%	$34.04	+43.5%	COM	574599106
MCD	MCDONALDS CORP	4,718	$1.089M	0.2%	$178.89	+32.1%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	5,053	$1.085M	0.2%	$208.24	+9.9%	COM	03027X100
CAT	CATERPILLAR INC	6,497	$1.066M	0.2%	$118.62	+45.2%	COM	149123101
NVDA	NVIDIA CORPORATION	8,757	$1.063M	0.2%	$17.91	-11.9%	COM	67066G104
TM	TOYOTA MOTOR CORP	8,033	$1.047M	0.2%	$140.08	—	ADS	892331307
LMT	LOCKHEED MARTIN CORP	2,670	$1.032M	0.2%	$290.65	+31.0%	COM	539830109
NSC	NORFOLK SOUTHN CORP	4,899	$1.027M	0.2%	$110.53	+101.6%	COM	655844108
XLE	SELECT SECTOR SPDR TR	13,803	$994K	0.2%	$29.98	—	ENERGY	81369Y506
TSLA	TESLA INC	3,684	$977K	0.2%	$275.30	+1.4%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	26,691	$961K	0.2%	$37.25	—	RL EST SEL SEC	81369Y860
UNP	UNION PAC CORP	4,930	$960K	0.2%	$163.61	+24.8%	COM	907818108
CSCO	CISCO SYS INC	23,634	$945K	0.2%	$39.42	+1.6%	COM	17275R102
XOM	EXXON MOBIL CORP	10,737	$937K	0.2%	$53.32	+52.6%	COM	30231G102
—	SUMMIT MATLS INC	37,051	$888K	0.2%	$33.71	—	CL A	86614U100
DLR	DIGITAL RLTY TR INC	8,577	$851K	0.2%	$124.04	-12.5%	COM	253868103
—	BLACKROCK INC	1,513	$833K	0.2%	$645.01	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	6,652	$790K	0.2%	$79.98	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	15,832	$772K	0.2%	$58.52	—	EAFE SML CP ETF	464288273
TROW	PRICE T ROWE GROUP INC	7,315	$768K	0.2%	$55.99	+81.7%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	4,224	$763K	0.2%	$81.96	+121.7%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	20,689	$755K	0.2%	$50.12	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	4,762	$707K	0.2%	$57.23	+149.8%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	25,385	$694K	0.1%	$36.13	-22.8%	CL B	35671D857
KO	COCA COLA CO	11,367	$637K	0.1%	$37.69	+48.7%	COM	191216100
FDX	FEDEX CORP	4,260	$632K	0.1%	$189.98	+3.0%	COM	31428X106
BOTZ	GLOBAL X FDS	34,367	$621K	0.1%	$28.41	—	RBTCS ARTFL INTE	37954Y715
MTB	M & T BK CORP	3,512	$619K	0.1%	$96.04	+64.5%	COM	55261F104
C	CITIGROUP INC	14,846	$619K	0.1%	$41.82	+4.4%	COM NEW	172967424
TXN	TEXAS INSTRS INC	3,938	$610K	0.1%	$125.34	+21.0%	COM	882508104
KMB	KIMBERLY-CLARK CORP	5,216	$587K	0.1%	$89.82	+27.3%	COM	494368103
PPG	PPG INDS INC	5,119	$567K	0.1%	$92.34	+24.4%	COM	693506107
IR	INGERSOLL RAND INC	13,057	$565K	0.1%	$31.60	+48.5%	COM	45687V106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,401	$563K	0.1%	$352.76	—	UTSER1 S&PDCRP	78467Y107
—	DISCOVER FINL SVCS	6,131	$557K	0.1%	$60.39	—	COM	254709108
CARR	CARRIER GLOBAL CORPORATION	15,427	$549K	0.1%	$30.56	+23.0%	COM	14448C104
MCK	MCKESSON CORP	1,604	$545K	0.1%	$167.20	+104.1%	COM	58155Q103
CHRW	C H ROBINSON WORLDWIDE INC	5,549	$534K	0.1%	$76.51	+29.0%	COM NEW	12541W209
BMY	BRISTOL-MYERS SQUIBB CO	7,348	$522K	0.1%	$48.20	+29.2%	COM	110122108
VGT	VANGUARD WORLD FDS	1,671	$514K	0.1%	$236.87	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	4,477	$499K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	2,832	$484K	0.1%	$165.84	—	SMALL CP ETF	922908751
RMD	RESMED INC	2,191	$478K	0.1%	$176.57	+25.0%	COM	761152107
VHT	VANGUARD WORLD FDS	2,079	$465K	0.1%	$181.30	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	12,621	$459K	0.1%	$39.35	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	14,255	$433K	0.1%	$27.56	—	FINANCIAL	81369Y605
FTEC	FIDELITY COVINGTON TRUST	4,549	$414K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
—	LABORATORY CORP AMER HLDGS	2,009	$411K	0.1%	$149.92	—	COM NEW	50540R409
XLY	SELECT SECTOR SPDR TR	2,887	$411K	0.1%	$107.89	—	SBI CONS DISCR	81369Y407
OTIS	OTIS WORLDWIDE CORP	6,389	$408K	0.1%	$51.81	+33.7%	COM	68902V107
TD	TORONTO DOMINION BK ONT	6,631	$407K	0.1%	$60.46	+7.1%	COM NEW	891160509
WKC	WORLD FUEL SVCS CORP	4,667	$404K	0.1%	$26.28	-5.7%	COM	981475106
VYM	VANGUARD WHITEHALL FDS	4,202	$399K	0.1%	$84.08	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	1,927	$392K	0.1%	$119.11	+64.7%	COM	231021106
DGX	QUEST DIAGNOSTICS INC	3,141	$385K	0.1%	$75.50	+63.3%	COM	74834L100
GD	GENERAL DYNAMICS CORP	1,783	$378K	0.1%	$145.72	+44.7%	COM	369550108
MKC	MCCORMICK & CO INC	5,150	$367K	0.1%	$84.58	-8.5%	COM NON VTG	579780206
WFC	WELLS FARGO CO NEW	9,048	$364K	0.1%	$37.79	+4.2%	COM	949746101
ABT	ABBOTT LABS	3,729	$361K	0.1%	$110.40	-9.4%	COM	002824100
TOL	TOLL BROTHERS INC	8,273	$347K	0.1%	$29.61	+56.6%	COM	889478103
TMUS	T-MOBILE US INC	2,576	$346K	0.1%	$114.14	+18.9%	COM	872590104
TRV	TRAVELERS COMPANIES INC	2,156	$330K	0.1%	$94.10	+61.7%	COM	89417E109
AGG	ISHARES TR	3,411	$329K	0.1%	$110.78	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	4,352	$329K	0.1%	$93.63	—	INT-TERM CORP	92206C870
GL	GLOBE LIFE INC	3,286	$328K	0.1%	$81.28	+20.1%	COM	37959E102
INTC	INTEL CORP	12,676	$327K	0.1%	$43.83	-26.3%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	7,585	$321K	0.1%	$59.71	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	1,093	$320K	0.1%	$317.53	-6.5%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	4,449	$320K	0.1%	$65.53	+1.0%	COM	808513105
SBUX	STARBUCKS CORP	3,787	$319K	0.1%	$52.54	+49.1%	COM	855244109
VTI	VANGUARD INDEX FDS	1,754	$315K	0.1%	$179.59	—	TOTAL STK MKT	922908769
EXC	EXELON CORP	8,335	$312K	0.1%	$36.47	+7.1%	COM	30161N101
NUE	NUCOR CORP	2,884	$309K	0.1%	$56.89	+109.3%	COM	670346105
MGC	VANGUARD WORLD FD	2,384	$298K	0.1%	$123.42	—	MEGA CAP INDEX	921910873
DUK	DUKE ENERGY CORP NEW	3,152	$293K	0.1%	$56.02	+67.8%	COM NEW	26441C204
HSY	HERSHEY CO	1,330	$293K	0.1%	$168.50	+21.8%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	1,668	$286K	0.1%	$111.62	+54.0%	COM	363576109
VUG	VANGUARD INDEX FDS	1,324	$283K	0.1%	$254.56	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	4,657	$282K	0.1%	$46.63	+32.0%	COM	115236101
VO	VANGUARD INDEX FDS	1,477	$278K	0.1%	$183.65	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	1,856	$277K	0.1%	$118.06	+16.4%	COM	372460105
SCHD	SCHWAB STRATEGIC TR	4,052	$269K	0.1%	$53.77	—	US DIVIDEND EQ	808524797
MOG/A	MOOG INC	3,751	$264K	0.1%	$68.57	+13.1%	CL A	615394202
FHLC	FIDELITY COVINGTON TRUST	4,548	$262K	0.1%	$59.36	—	MSCI HLTH CARE I	316092600
NVS	NOVARTIS AG	3,193	$243K	0.1%	$84.48	—	SPONSORED ADR	66987V109
WMT	WALMART INC	1,860	$241K	0.1%	$44.76	-6.2%	COM	931142103
BDX	BECTON DICKINSON & CO	1,066	$238K	0.1%	$141.46	+65.8%	COM	075887109
SNPS	SYNOPSYS INC	775	$237K	0.1%	$270.91	+25.0%	COM	871607107
SCHA	SCHWAB STRATEGIC TR	6,106	$231K	0.0%	$65.12	—	US SML CAP ETF	808524607
—	COHEN & STEERS QUALITY INCOM	19,603	$221K	0.0%	$18.24	—	COM	19247L106
BR	BROADRIDGE FINL SOLUTIONS IN	1,509	$218K	0.0%	$137.35	+11.5%	COM	11133T103
FNCL	FIDELITY COVINGTON TRUST	5,004	$216K	0.0%	$44.74	—	MSCI FINLS IDX	316092501
FDS	FACTSET RESH SYS INC	528	$211K	0.0%	$426.78	-4.1%	COM	303075105
AON	AON PLC	774	$207K	0.0%	$262.90	+4.9%	SHS CL A	G0403H108
FDIQ	INVESCO EXCH TRADED FD TR II	3,636	$201K	0.0%	$36.18	—	KBW REGL BKG	46138E578
FDIS	FIDELITY COVINGTON TRUST	3,293	$200K	0.0%	$60.73	—	MSCI CONSM DIS	316092204
KMI	KINDER MORGAN INC DEL	10,863	$181K	0.0%	$15.32	-3.6%	COM	49456B101
F	FORD MTR CO DEL	15,073	$169K	0.0%	$10.55	+3.0%	COM	345370860
—	ARES CAPITAL CORP	120,000	$123K	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
GERN	GERON CORP	10,000	$23,000	0.0%	$1.79	+25.4%	COM	374163103