Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	179,863	$31.79M	5.7%	$162.21	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	177,442	$30.38M	5.4%	$92.86	+95.3%	COM	037833100
MSFT	MICROSOFT CORP	72,327	$22.84M	4.1%	$127.22	+155.1%	COM	594918104
IWR	ISHARES TR	308,276	$21.35M	3.8%	$58.87	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	46,161	$19.82M	3.5%	$340.63	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	347,035	$18M	3.2%	$47.52	—	ALLWRLD EX US	922042775
SLQD	ISHARES TR	354,876	$17.03M	3.0%	$50.65	—	0-5YR INVT GR CP	46434V100
CWB	SPDR SER TR	203,951	$13.83M	2.5%	$57.31	—	BBG CONV SEC ETF	78464A359
GOOGL	ALPHABET INC	89,021	$11.65M	2.1%	$106.99	+20.0%	CAP STK CL A	02079K305
V	VISA INC	48,006	$11.04M	2.0%	$124.64	+89.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	35,498	$10.9M	2.0%	$181.28	+67.9%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	75,176	$9.556M	1.7%	$123.16	+8.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	57,449	$8.331M	1.5%	$68.40	+108.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	18,413	$8.01M	1.4%	$26.30	+70.3%	COM	67066G104
PEP	PEPSICO INC	45,996	$7.794M	1.4%	$98.68	+69.4%	COM	713448108
IEMG	ISHARES INC	163,108	$7.762M	1.4%	$55.93	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	25,091	$6.857M	1.2%	$104.62	+167.7%	COM	863667101
ELV	ELEVANCE HEALTH INC	14,913	$6.493M	1.2%	$160.62	+171.9%	COM	036752103
LOW	LOWES COS INC	30,141	$6.264M	1.1%	$93.39	+130.1%	COM	548661107
APD	AIR PRODS & CHEMS INC	21,528	$6.101M	1.1%	$134.36	+104.6%	COM	009158106
ETN	EATON CORP PLC	28,074	$5.988M	1.1%	$79.31	+164.4%	SHS	G29183103
DHI	D R HORTON INC	54,706	$5.879M	1.1%	$60.82	+92.4%	COM	23331A109
CVX	CHEVRON CORP NEW	33,019	$5.568M	1.0%	$77.20	+88.8%	COM	166764100
COR	CENCORA INC	30,837	$5.55M	1.0%	$100.19	+80.6%	COM	03073E105
CSL	CARLISLE COS INC	20,994	$5.443M	1.0%	$118.56	+119.8%	COM	142339100
MA	MASTERCARD INCORPORATED	13,570	$5.372M	1.0%	$130.21	+204.3%	CL A	57636Q104
TJX	TJX COS INC NEW	59,780	$5.313M	1.0%	$63.27	+34.9%	COM	872540109
—	LAM RESEARCH CORP	8,124	$5.092M	0.9%	$483.89	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	9,915	$5.019M	0.9%	$310.60	+70.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	9,850	$4.966M	0.9%	$357.61	+31.4%	COM	91324P102
VBK	VANGUARD INDEX FDS	23,097	$4.947M	0.9%	$250.71	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	178,671	$4.892M	0.9%	$19.67	+41.4%	COM	060505104
STZ	CONSTELLATION BRANDS INC	17,954	$4.512M	0.8%	$191.17	+30.4%	CL A	21036P108
DIS	DISNEY WALT CO	55,512	$4.499M	0.8%	$111.52	-25.2%	COM	254687106
AMGN	AMGEN INC	16,217	$4.358M	0.8%	$144.22	+60.8%	COM	031162100
CB	CHUBB LIMITED	19,543	$4.069M	0.7%	$133.54	+47.4%	COM	H1467J104
—	TE CONNECTIVITY LTD	32,176	$3.975M	0.7%	$71.79	—	SHS	H84989104
COP	CONOCOPHILLIPS	33,171	$3.974M	0.7%	$48.38	+123.0%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	19,426	$3.942M	0.7%	$95.99	+103.9%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	87,896	$3.897M	0.7%	$40.54	+2.4%	CL A	20030N101
GOOG	ALPHABET INC	28,453	$3.752M	0.7%	$107.25	+20.3%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	53,005	$3.701M	0.7%	$68.27	-5.4%	COM	126650100
IJH	ISHARES TR	14,202	$3.541M	0.6%	$156.59	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	33,222	$3.519M	0.6%	$36.28	+210.9%	COM	68389X105
MRK	MERCK & CO INC	33,371	$3.436M	0.6%	$79.37	+25.8%	COM	58933Y105
IJJ	ISHARES TR	33,359	$3.367M	0.6%	$108.92	—	S&P MC 400VL ETF	464287705
ARW	ARROW ELECTRS INC	26,001	$3.256M	0.6%	$61.83	+115.6%	COM	042735100
AMD	ADVANCED MICRO DEVICES INC	31,612	$3.25M	0.6%	$77.83	+39.5%	COM	007903107
PHM	PULTE GROUP INC	42,851	$3.173M	0.6%	$19.45	+302.3%	COM	745867101
PSX	PHILLIPS 66	26,105	$3.136M	0.6%	$60.09	+72.0%	COM	718546104
VXF	VANGUARD INDEX FDS	21,778	$3.121M	0.6%	$130.69	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC.	27,620	$3.099M	0.6%	$81.97	+37.9%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	15,680	$2.984M	0.5%	$111.93	+64.9%	COM	571748102
LIN	LINDE PLC	7,999	$2.978M	0.5%	$322.30	+14.5%	SHS	G54950103
TMUS	T-MOBILE US INC	20,913	$2.929M	0.5%	$135.54	-1.3%	COM	872590104
QQQ	INVESCO QQQ TR	8,147	$2.919M	0.5%	$184.90	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	9,445	$2.854M	0.5%	$131.04	+131.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	18,231	$2.84M	0.5%	$102.46	+49.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	5,012	$2.832M	0.5%	$454.76	+17.0%	COM	22160K105
ABBV	ABBVIE INC	18,399	$2.743M	0.5%	$73.39	+84.4%	COM	00287Y109
DHR	DANAHER CORPORATION	10,892	$2.702M	0.5%	$40.39	+445.1%	COM	235851102
FITB	FIFTH THIRD BANCORP	105,690	$2.677M	0.5%	$19.14	+27.9%	COM	316773100
EEM	ISHARES TR	67,053	$2.545M	0.5%	$42.99	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	6,727	$2.539M	0.5%	$252.09	+57.9%	COM	244199105
EFA	ISHARES TR	34,281	$2.363M	0.4%	$65.55	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	34,709	$2.349M	0.4%	$47.25	—	US MID-CAP ETF	808524508
COF	CAPITAL ONE FINL CORP	23,233	$2.255M	0.4%	$78.27	+31.6%	COM	14040H105
QCOM	QUALCOMM INC	20,215	$2.245M	0.4%	$127.57	-13.7%	COM	747525103
FDX	FEDEX CORP	8,247	$2.185M	0.4%	$194.27	+27.0%	COM	31428X106
TTEK	TETRA TECH INC NEW	14,369	$2.185M	0.4%	$29.41	+10.5%	COM	88162G103
WM	WASTE MGMT INC DEL	13,903	$2.119M	0.4%	$131.75	+18.4%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,970	$2.091M	0.4%	$234.33	+51.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	13,779	$2.01M	0.4%	$103.35	+39.4%	COM	742718109
—	BLACKROCK INC	3,093	$1.999M	0.4%	$659.50	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	4,969	$1.936M	0.3%	$108.18	+261.8%	COM	701094104
XOM	EXXON MOBIL CORP	16,432	$1.932M	0.3%	$69.44	+45.5%	COM	30231G102
HON	HONEYWELL INTL INC	10,449	$1.93M	0.3%	$112.40	+54.7%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	24,745	$1.861M	0.3%	$55.91	+33.0%	COM	025537101
LMT	LOCKHEED MARTIN CORP	4,510	$1.845M	0.3%	$347.06	+19.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	14,881	$1.827M	0.3%	$66.12	+74.0%	COM	693475105
TFC	TRUIST FINL CORP	61,400	$1.757M	0.3%	$40.40	-32.8%	COM	89832Q109
IJR	ISHARES TR	18,623	$1.757M	0.3%	$87.45	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	24,032	$1.73M	0.3%	$57.51	+41.3%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	45,254	$1.688M	0.3%	$36.15	+7.9%	CL B	35671D857
CAT	CATERPILLAR INC	6,041	$1.649M	0.3%	$118.62	+120.4%	COM	149123101
NEE	NEXTERA ENERGY INC	25,879	$1.483M	0.3%	$63.13	+2.0%	COM	65339F101
—	SUMMIT MATLS INC	46,506	$1.448M	0.3%	$32.77	—	CL A	86614U100
VOO	VANGUARD INDEX FDS	3,658	$1.436M	0.3%	$347.48	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	6,106	$1.434M	0.3%	$173.01	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	3,297	$1.409M	0.3%	$289.73	—	TR UNIT	78462F103
—	UNILEVER PLC	27,561	$1.362M	0.2%	$44.00	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	19,052	$1.355M	0.2%	$59.72	+18.7%	COM	194162103
TRGP	TARGA RES CORP	15,765	$1.351M	0.2%	$69.87	+12.6%	COM	87612G101
CSCO	CISCO SYS INC	24,719	$1.329M	0.2%	$39.68	+26.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,094	$1.325M	0.2%	$318.84	-1.1%	COM	38141G104
USB	US BANCORP DEL	37,861	$1.252M	0.2%	$32.34	+0.5%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	13,426	$1.214M	0.2%	$31.79	—	ENERGY	81369Y506
NI	NISOURCE INC	49,008	$1.21M	0.2%	$24.42	+2.5%	COM	65473P105
SPGI	S&P GLOBAL INC	3,292	$1.203M	0.2%	$103.78	+271.8%	COM	78409V104
META	META PLATFORMS INC	3,863	$1.16M	0.2%	$145.37	+105.8%	CL A	30303M102
ALLE	ALLEGION PLC	11,120	$1.159M	0.2%	$72.45	+50.9%	ORD SHS	G0176J109
KRNY	KEARNY FINL CORP MD	166,946	$1.157M	0.2%	$11.33	-33.0%	COM	48716P108
HUN	HUNTSMAN CORP	47,267	$1.153M	0.2%	$17.21	+57.6%	COM	447011107
MCD	MCDONALDS CORP	4,348	$1.145M	0.2%	$178.89	+50.7%	COM	580135101
RY	ROYAL BK CDA	12,782	$1.118M	0.2%	$66.37	+40.1%	COM	780087102
TM	TOYOTA MOTOR CORP	6,153	$1.106M	0.2%	$140.08	—	ADS	892331307
ADP	AUTOMATIC DATA PROCESSING IN	4,564	$1.098M	0.2%	$69.90	+230.7%	COM	053015103
DVY	ISHARES TR	10,073	$1.084M	0.2%	$82.98	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	11,293	$1.08M	0.2%	$95.14	+3.3%	CL B	654106103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,537	$1.07M	0.2%	$112.70	+10.2%	COM	98956P102
IJK	ISHARES TR	14,118	$1.02M	0.2%	$116.18	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	28,382	$941K	0.2%	$31.15	-1.8%	COM	717081103
DLR	DIGITAL RLTY TR INC	7,362	$891K	0.2%	$122.01	-6.9%	COM	253868103
NSC	NORFOLK SOUTHN CORP	4,498	$886K	0.2%	$110.53	+85.5%	COM	655844108
XLK	SELECT SECTOR SPDR TR	5,251	$861K	0.2%	$79.98	—	TECHNOLOGY	81369Y803
AVY	AVERY DENNISON CORP	4,562	$833K	0.1%	$168.26	+3.0%	COM	053611109
ITW	ILLINOIS TOOL WKS INC	3,501	$806K	0.1%	$81.96	+180.7%	COM	452308109
XLRE	SELECT SECTOR SPDR TR	23,328	$795K	0.1%	$37.24	—	RL EST SEL SEC	81369Y860
VWO	VANGUARD INTL EQUITY INDEX F	20,041	$786K	0.1%	$49.48	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	32,579	$768K	0.1%	$22.12	+7.6%	COM	69351T106
UNP	UNION PAC CORP	3,723	$758K	0.1%	$163.61	+26.0%	COM	907818108
VB	VANGUARD INDEX FDS	3,960	$749K	0.1%	$171.92	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	6,794	$712K	0.1%	$55.99	+79.1%	COM	74144T108
IR	INGERSOLL RAND INC	11,120	$709K	0.1%	$31.60	+110.1%	COM	45687V106
MAS	MASCO CORP	13,157	$703K	0.1%	$34.50	+60.3%	COM	574599106
AMT	AMERICAN TOWER CORP NEW	4,254	$700K	0.1%	$206.06	-18.6%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	5,712	$690K	0.1%	$92.02	+28.0%	COM	494368103
MCK	MCKESSON CORP	1,574	$684K	0.1%	$170.97	+143.7%	COM	58155Q103
PPG	PPG INDS INC	5,082	$660K	0.1%	$93.58	+42.2%	COM	693506107
SCZ	ISHARES TR	11,089	$626K	0.1%	$58.52	—	EAFE SML CP ETF	464288273
MDY	SPDR S&P MIDCAP 400 ETF TR	1,357	$620K	0.1%	$365.28	—	UTSER1 S&PDCRP	78467Y107
BOTZ	GLOBAL X FDS	23,528	$582K	0.1%	$28.41	—	RBTCS ARTFL INTE	37954Y715
TXN	TEXAS INSTRS INC	3,620	$576K	0.1%	$127.54	+24.6%	COM	882508104
KO	COCA COLA CO	9,583	$536K	0.1%	$37.69	+47.9%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	11,911	$521K	0.1%	$40.74	—	VAN FTSE DEV MKT	921943858
D	DOMINION ENERGY INC	11,640	$520K	0.1%	$47.74	-7.8%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	9,357	$517K	0.1%	$30.56	+74.9%	COM	14448C104
WFC	WELLS FARGO CO NEW	12,575	$514K	0.1%	$38.58	+5.5%	COM	949746101
TOL	TOLL BROTHERS INC	6,807	$503K	0.1%	$29.61	+166.6%	COM	889478103
FTEC	FIDELITY COVINGTON TRUST	3,899	$479K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	883	$474K	0.1%	$343.45	+47.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	4,557	$471K	0.1%	$89.51	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,123	$466K	0.1%	$236.87	—	INF TECH ETF	92204A702
MTB	M & T BK CORP	3,586	$453K	0.1%	$97.89	+23.1%	COM	55261F104
VTI	VANGUARD INDEX FDS	2,127	$452K	0.1%	$186.91	—	TOTAL STK MKT	922908769
—	DISCOVER FINL SVCS	5,011	$434K	0.1%	$60.39	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	13,035	$432K	0.1%	$28.68	—	FINANCIAL	81369Y605
GD	GENERAL DYNAMICS CORP	1,947	$430K	0.1%	$154.50	+36.7%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE INC	4,833	$416K	0.1%	$76.51	+14.8%	COM NEW	12541W209
HSY	HERSHEY CO	2,030	$406K	0.1%	$183.40	+13.8%	COM	427866108
TRV	TRAVELERS COMPANIES INC	2,355	$385K	0.1%	$100.50	+59.0%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	6,404	$372K	0.1%	$48.20	+12.7%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	1,624	$370K	0.1%	$118.84	+84.4%	COM	363576109
TGT	TARGET CORP	3,330	$368K	0.1%	$57.23	+103.4%	COM	87612E106
VHT	VANGUARD WORLD FDS	1,561	$367K	0.1%	$181.30	—	HEALTH CAR ETF	92204A504
MKC	MCCORMICK & CO INC	4,788	$362K	0.1%	$84.58	-7.1%	COM NON VTG	579780206
ABT	ABBOTT LABS	3,725	$361K	0.1%	$104.23	-3.6%	COM	002824100
GL	GLOBE LIFE INC	3,286	$357K	0.1%	$81.28	+34.7%	COM	37959E102
SDY	SPDR SER TR	3,079	$354K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	5,500	$354K	0.1%	$66.42	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	2,313	$351K	0.1%	$128.20	—	MEGA CAP INDEX	921910873
NUE	NUCOR CORP	2,234	$349K	0.1%	$56.89	+180.3%	COM	670346105
TD	TORONTO DOMINION BK ONT	5,783	$348K	0.1%	$60.46	+3.1%	COM NEW	891160509
SNPS	SYNOPSYS INC	750	$344K	0.1%	$270.91	+65.2%	COM	871607107
WMT	WALMART INC	2,126	$340K	0.1%	$45.09	+14.9%	COM	931142103
—	LABORATORY CORP AMER HLDGS	1,669	$336K	0.1%	$164.41	—	COM NEW	50540R409
BRO	BROWN & BROWN INC	4,759	$332K	0.1%	$46.84	+50.0%	COM	115236101
MOG/A	MOOG INC	2,920	$330K	0.1%	$68.57	+60.9%	CL A	615394202
VO	VANGUARD INDEX FDS	1,583	$330K	0.1%	$185.17	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	3,603	$329K	0.1%	$53.23	+73.7%	COM	855244109
RMD	RESMED INC	2,097	$310K	0.1%	$176.57	+0.1%	COM	761152107
SCHA	SCHWAB STRATEGIC TR	7,304	$303K	0.1%	$57.64	—	US SML CAP ETF	808524607
EXC	EXELON CORP	7,815	$295K	0.1%	$36.53	+1.9%	COM	30161N101
TSLA	TESLA INC	1,179	$295K	0.1%	$275.30	-6.7%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	1,766	$284K	0.1%	$107.89	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP	5,082	$279K	0.0%	$65.44	-10.7%	COM	808513105
IWF	ISHARES TR	1,023	$272K	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	6,425	$264K	0.0%	$41.82	-3.2%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	1,012	$262K	0.0%	$141.46	+82.6%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	1,392	$249K	0.0%	$136.28	+25.0%	COM	11133T103
STLD	STEEL DYNAMICS INC	2,269	$243K	0.0%	$91.75	+9.4%	COM	858119100
SCHD	SCHWAB STRATEGIC TR	3,432	$243K	0.0%	$56.35	—	US DIVIDEND EQ	808524797
GPC	GENUINE PARTS CO	1,668	$241K	0.0%	$118.06	+22.4%	COM	372460105
DGX	QUEST DIAGNOSTICS INC	1,969	$240K	0.0%	$75.50	+68.5%	COM	74834L100
ADBE	ADOBE INC	468	$239K	0.0%	$355.42	+47.6%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	4,627	$234K	0.0%	$59.54	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	3,337	$233K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
FDS	FACTSET RESH SYS INC	527	$230K	0.0%	$426.24	-2.5%	COM	303075105
FNCL	FIDELITY COVINGTON TRUST	4,920	$229K	0.0%	$44.85	—	MSCI FINLS IDX	316092501
AON	AON PLC	705	$229K	0.0%	$262.90	+23.7%	SHS CL A	G0403H108
FHLC	FIDELITY COVINGTON TRUST	3,765	$228K	0.0%	$59.50	—	MSCI HLTH CARE I	316092600
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,993	$227K	0.0%	$52.59	+7.9%	COM	744573106
LULU	LULULEMON ATHLETICA INC	588	$227K	0.0%	$313.51	+21.9%	COM	550021109
WSO	WATSCO INC	594	$224K	0.0%	$293.75	+23.1%	COM	942622200
NFLX	NETFLIX INC	552	$208K	0.0%	$28.05	+51.1%	COM	64110L106
RPM	RPM INTL INC	2,124	$201K	0.0%	$97.49	0.0%	COM	749685103
F	FORD MTR CO DEL	14,119	$175K	0.0%	$10.55	+5.1%	COM	345370860
—	ARES CAPITAL CORP	70,000	$72,042	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
OPK	OPKO HEALTH INC	23,500	$37,600	0.0%	$1.82	0.0%	COM	68375N103
GERN	GERON CORP	10,000	$21,200	0.0%	$1.79	+52.0%	COM	374163103