Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	218,042	$44.24M	6.3%	$169.57	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	176,767	$37.23M	5.3%	$92.86	+99.4%	COM	037833100
MSFT	MICROSOFT CORP	74,028	$33.09M	4.7%	$138.87	+200.5%	COM	594918104
IWR	ISHARES TR	355,530	$28.83M	4.1%	$61.81	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	218,855	$27.04M	3.9%	$94.05	+7.4%	COM	67066G104
IVV	ISHARES TR	47,649	$26.07M	3.7%	$360.53	—	CORE S&P500 ETF	464287200
SLQD	ISHARES TR	332,838	$16.39M	2.4%	$50.65	—	0-5YR INVT GR CP	46434V100
GOOGL	ALPHABET INC	89,354	$16.28M	2.3%	$107.82	+55.2%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	277,413	$16.27M	2.3%	$47.64	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	81,966	$15.84M	2.3%	$127.08	+44.6%	COM	023135106
CWB	SPDR SER TR	213,518	$15.39M	2.2%	$57.94	—	BBG CONV SEC ETF	78464A359
JPM	JPMORGAN CHASE & CO.	62,926	$12.73M	1.8%	$76.99	+145.7%	COM	46625H100
V	VISA INC	47,929	$12.58M	1.8%	$124.64	+117.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	39,351	$11.94M	1.7%	$194.97	+53.5%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	9,645	$10.27M	1.5%	$543.68	—	COM	512807108
ETN	EATON CORP PLC	29,587	$9.277M	1.3%	$88.77	+257.5%	SHS	G29183103
DHI	D R HORTON INC	59,836	$8.433M	1.2%	$67.66	+113.5%	COM	23331A109
TJX	TJX COS INC NEW	76,473	$8.42M	1.2%	$69.86	+41.2%	COM	872540109
PEP	PEPSICO INC	49,924	$8.234M	1.2%	$103.03	+57.6%	COM	713448108
CSL	CARLISLE COS INC	19,734	$7.996M	1.1%	$118.56	+233.1%	COM	142339100
COR	CENCORA INC	33,733	$7.6M	1.1%	$113.48	+101.4%	COM	03073E105
ELV	ELEVANCE HEALTH INC	14,017	$7.595M	1.1%	$160.62	+219.8%	COM	036752103
BAC	BANK AMERICA CORP	186,615	$7.422M	1.1%	$20.22	+82.2%	COM	060505104
SYK	STRYKER CORPORATION	21,794	$7.415M	1.1%	$104.62	+218.6%	COM	863667101
IEMG	ISHARES INC	137,514	$7.361M	1.1%	$55.64	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	44,429	$7.207M	1.0%	$100.25	+60.5%	COM	007903107
LLY	ELI LILLY & CO	7,580	$6.863M	1.0%	$670.00	+18.0%	COM	532457108
LOW	LOWES COS INC	29,858	$6.583M	0.9%	$97.09	+128.0%	COM	548661107
CB	CHUBB LIMITED	23,055	$5.881M	0.8%	$149.40	+69.2%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	6,897	$5.862M	0.8%	$519.44	+49.0%	COM	22160K105
DIS	DISNEY WALT CO	59,001	$5.858M	0.8%	$110.69	-4.7%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	17,667	$5.811M	0.8%	$95.99	+226.8%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	11,045	$5.625M	0.8%	$371.69	+27.3%	COM	91324P102
VBK	VANGUARD INDEX FDS	22,133	$5.536M	0.8%	$250.71	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	35,391	$5.536M	0.8%	$83.49	+77.7%	COM	166764100
APD	AIR PRODS & CHEMS INC	20,556	$5.304M	0.8%	$134.36	+80.4%	COM	009158106
MA	MASTERCARD INCORPORATED	11,985	$5.287M	0.8%	$130.21	+246.8%	CL A	57636Q104
ORCL	ORACLE CORP	36,192	$5.11M	0.7%	$42.79	+185.8%	COM	68389X105
MRK	MERCK & CO INC	40,653	$5.033M	0.7%	$85.87	+41.8%	COM	58933Y105
TMUS	T-MOBILE US INC	28,274	$4.981M	0.7%	$141.07	+16.0%	COM	872590104
STZ	CONSTELLATION BRANDS INC	19,202	$4.94M	0.7%	$194.28	+27.8%	CL A	21036P108
GOOG	ALPHABET INC	25,582	$4.692M	0.7%	$107.98	+56.4%	CAP STK CL C	02079K107
AMGN	AMGEN INC	14,822	$4.631M	0.7%	$144.22	+93.7%	COM	031162100
TTEK	TETRA TECH INC NEW	21,314	$4.358M	0.6%	$31.35	+30.0%	COM	88162G103
NVO	NOVO-NORDISK A S	29,623	$4.228M	0.6%	$135.07	—	ADR	670100205
PHM	PULTE GROUP INC	37,254	$4.102M	0.6%	$19.45	+476.3%	COM	745867101
IJH	ISHARES TR	69,205	$4.05M	0.6%	$82.46	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	103,307	$4.045M	0.6%	$40.32	-7.9%	CL A	20030N101
—	TE CONNECTIVITY LTD	26,154	$3.934M	0.6%	$71.79	—	SHS	H84989104
WM	WASTE MGMT INC DEL	18,429	$3.932M	0.6%	$145.31	+39.6%	COM	94106L109
QQQ	INVESCO QQQ TR	8,001	$3.834M	0.5%	$190.79	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	32,283	$3.692M	0.5%	$48.38	+138.5%	COM	20825C104
HD	HOME DEPOT INC	10,615	$3.654M	0.5%	$153.41	+113.5%	COM	437076102
IJJ	ISHARES TR	31,398	$3.562M	0.5%	$108.92	—	S&P MC 400VL ETF	464287705
PSX	PHILLIPS 66	25,036	$3.534M	0.5%	$61.18	+128.2%	COM	718546104
TRGP	TARGA RES CORP	26,734	$3.443M	0.5%	$79.94	+41.6%	COM	87612G101
—	BLACKROCK INC	4,290	$3.377M	0.5%	$702.37	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	6,064	$3.353M	0.5%	$310.60	+83.4%	COM	883556102
VXF	VANGUARD INDEX FDS	19,449	$3.283M	0.5%	$130.69	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	8,594	$3.211M	0.5%	$278.51	+36.6%	COM	244199105
XOM	EXXON MOBIL CORP	27,748	$3.194M	0.5%	$82.56	+33.3%	COM	30231G102
LIN	LINDE PLC	7,182	$3.152M	0.5%	$322.30	+33.6%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	14,094	$2.97M	0.4%	$111.93	+78.8%	COM	571748102
FCX	FREEPORT-MCMORAN INC	59,946	$2.913M	0.4%	$37.77	+30.6%	CL B	35671D857
ABBV	ABBVIE INC	16,473	$2.825M	0.4%	$75.75	+107.4%	COM	00287Y109
ARW	ARROW ELECTRS INC	21,824	$2.635M	0.4%	$61.83	+106.7%	COM	042735100
SCHM	SCHWAB STRATEGIC TR	32,979	$2.567M	0.4%	$47.25	—	US MID-CAP ETF	808524508
FITB	FIFTH THIRD BANCORP	69,747	$2.545M	0.4%	$19.14	+79.3%	COM	316773100
QCOM	QUALCOMM INC	12,575	$2.505M	0.4%	$127.57	+43.0%	COM	747525103
COF	CAPITAL ONE FINL CORP	17,915	$2.48M	0.4%	$78.27	+75.3%	COM	14040H105
PG	PROCTER AND GAMBLE CO	14,791	$2.439M	0.3%	$106.77	+47.2%	COM	742718109
DHR	DANAHER CORPORATION	9,631	$2.406M	0.3%	$40.39	+519.6%	COM	235851102
PH	PARKER-HANNIFIN CORP	4,712	$2.384M	0.3%	$108.18	+387.8%	COM	701094104
FDX	FEDEX CORP	7,816	$2.344M	0.3%	$194.85	+29.2%	COM	31428X106
RTX	RTX CORPORATION	22,875	$2.296M	0.3%	$57.51	+74.1%	COM	75513E101
—	SUMMIT MATLS INC	59,665	$2.184M	0.3%	$34.64	—	CL A	86614U100
JNJ	JOHNSON & JOHNSON	14,591	$2.133M	0.3%	$102.46	+38.0%	COM	478160104
CAT	CATERPILLAR INC	6,401	$2.132M	0.3%	$138.72	+144.1%	COM	149123101
EEM	ISHARES TR	46,507	$1.981M	0.3%	$42.96	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	3,892	$1.962M	0.3%	$154.92	+212.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	12,545	$1.951M	0.3%	$66.12	+121.7%	COM	693475105
HON	HONEYWELL INTL INC	8,802	$1.88M	0.3%	$112.40	+63.5%	COM	438516106
EFA	ISHARES TR	23,339	$1.828M	0.3%	$65.55	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	3,322	$1.808M	0.3%	$311.72	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	3,825	$1.787M	0.3%	$347.06	+27.2%	COM	539830109
VOO	VANGUARD INDEX FDS	3,569	$1.785M	0.3%	$348.37	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	5,980	$1.779M	0.3%	$173.01	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	16,598	$1.77M	0.3%	$87.45	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	3,701	$1.674M	0.2%	$318.84	+32.9%	COM	38141G104
PLD	PROLOGIS INC.	14,428	$1.62M	0.2%	$81.97	+27.5%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	17,420	$1.528M	0.2%	$55.91	+47.8%	COM	025537101
TFC	TRUIST FINL CORP	39,328	$1.528M	0.2%	$40.40	-13.5%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,516	$1.43M	0.2%	$234.33	+74.4%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	3,198	$1.426M	0.2%	$103.78	+308.3%	COM	78409V104
IJK	ISHARES TR	16,148	$1.423M	0.2%	$110.32	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	14,035	$1.362M	0.2%	$59.72	+49.1%	COM	194162103
XLK	SELECT SECTOR SPDR TR	5,688	$1.287M	0.2%	$92.13	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	18,000	$1.275M	0.2%	$63.13	+7.1%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	13,366	$1.218M	0.2%	$31.79	—	ENERGY	81369Y506
—	UNILEVER PLC	22,052	$1.213M	0.2%	$44.00	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	25,058	$1.191M	0.2%	$39.92	+13.4%	COM	17275R102
TM	TOYOTA MOTOR CORP	5,654	$1.159M	0.2%	$140.08	—	ADS	892331307
MDLZ	MONDELEZ INTL INC	17,170	$1.124M	0.2%	$66.45	-1.9%	CL A	609207105
ALLE	ALLEGION PLC	9,452	$1.117M	0.2%	$72.45	+67.0%	ORD SHS	G0176J109
MCD	MCDONALDS CORP	4,303	$1.097M	0.2%	$181.33	+40.6%	COM	580135101
KRNY	KEARNY FINL CORP MD	166,946	$1.027M	0.1%	$11.33	-49.5%	COM	48716P108
ADP	AUTOMATIC DATA PROCESSING IN	4,137	$987K	0.1%	$69.90	+238.5%	COM	053015103
IR	INGERSOLL RAND INC	10,433	$948K	0.1%	$31.60	+190.5%	COM	45687V106
NI	NISOURCE INC	30,713	$885K	0.1%	$24.42	+10.2%	COM	65473P105
ITW	ILLINOIS TOOL WKS INC	3,727	$883K	0.1%	$96.71	+144.9%	COM	452308109
VB	VANGUARD INDEX FDS	4,046	$882K	0.1%	$173.59	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	1,487	$868K	0.1%	$185.34	+198.2%	COM	58155Q103
RY	ROYAL BK CDA	8,093	$861K	0.1%	$66.37	+54.9%	COM	780087102
DVY	ISHARES TR	7,063	$854K	0.1%	$82.98	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	4,467	$821K	0.1%	$182.67	+0.7%	COM	427866108
AVY	AVERY DENNISON CORP	3,753	$821K	0.1%	$168.26	+27.7%	COM	053611109
UNP	UNION PAC CORP	3,620	$819K	0.1%	$165.88	+35.9%	COM	907818108
TOL	TOLL BROTHERS INC	6,432	$741K	0.1%	$29.61	+308.8%	COM	889478103
NSC	NORFOLK SOUTHN CORP	3,410	$732K	0.1%	$112.03	+100.1%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	16,521	$723K	0.1%	$49.38	—	FTSE EMR MKT ETF	922042858
MAS	MASCO CORP	10,353	$690K	0.1%	$34.50	+98.6%	COM	574599106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,282	$686K	0.1%	$365.28	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	2,496	$668K	0.1%	$196.64	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	11,202	$665K	0.1%	$38.58	+47.4%	COM	949746101
GD	GENERAL DYNAMICS CORP	2,247	$652K	0.1%	$173.08	+64.1%	COM	369550108
FTEC	FIDELITY COVINGTON TRUST	3,663	$628K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	9,809	$624K	0.1%	$38.35	+53.6%	COM	191216100
WMT	WALMART INC	9,118	$617K	0.1%	$57.26	+8.2%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	9,712	$613K	0.1%	$32.79	+83.6%	COM	14448C104
VGT	VANGUARD WORLD FD	1,028	$593K	0.1%	$236.87	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	11,913	$589K	0.1%	$41.41	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	10,059	$579K	0.1%	$54.38	—	CORE DIV GRWTH	46434V621
TROW	PRICE T ROWE GROUP INC	4,976	$574K	0.1%	$55.99	+89.1%	COM	74144T108
PPG	PPG INDS INC	4,543	$572K	0.1%	$95.74	+33.0%	COM	693506107
ABT	ABBOTT LABS	5,375	$559K	0.1%	$106.39	-3.2%	COM	002824100
XLF	SELECT SECTOR SPDR TR	13,524	$556K	0.1%	$29.97	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	2,822	$549K	0.1%	$135.93	+29.6%	COM	882508104
KMB	KIMBERLY-CLARK CORP	3,925	$542K	0.1%	$92.02	+36.2%	COM	494368103
SO	SOUTHERN CO	6,713	$521K	0.1%	$71.79	0.0%	COM	842587107
TRV	TRAVELERS COMPANIES INC	2,559	$520K	0.1%	$111.17	+87.9%	COM	89417E109
—	DISCOVER FINL SVCS	3,958	$518K	0.1%	$60.39	—	COM	254709108
AMAT	APPLIED MATLS INC	1,941	$458K	0.1%	$182.24	+16.0%	COM	038222105
MGC	VANGUARD WORLD FD	2,313	$456K	0.1%	$128.20	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	3,767	$447K	0.1%	$93.93	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	6,839	$439K	0.1%	$61.24	—	US LRG CAP ETF	808524201
MTB	M & T BK CORP	2,842	$430K	0.1%	$97.89	+41.9%	COM	55261F104
DLR	DIGITAL RLTY TR INC	2,772	$421K	0.1%	$122.01	+11.8%	COM	253868103
VHT	VANGUARD WORLD FD	1,571	$418K	0.1%	$190.56	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,126	$410K	0.1%	$282.26	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	10,592	$407K	0.1%	$37.24	—	RL EST SEL SEC	81369Y860
BOTZ	GLOBAL X FDS	12,752	$393K	0.1%	$28.41	—	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC	581	$392K	0.1%	$30.84	+102.5%	COM	64110L106
VO	VANGUARD INDEX FDS	1,610	$390K	0.1%	$185.85	—	MID CAP ETF	922908629
SCZ	ISHARES TR	6,228	$384K	0.1%	$58.74	—	EAFE SML CP ETF	464288273
SCHW	SCHWAB CHARLES CORP	5,139	$379K	0.1%	$65.28	+10.8%	COM	808513105
TSLA	TESLA INC	1,894	$375K	0.1%	$236.50	-26.1%	COM	88160R101
MPC	MARATHON PETE CORP	2,147	$373K	0.1%	$167.60	+7.1%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	1,436	$372K	0.1%	$118.84	+105.7%	COM	363576109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,410	$370K	0.1%	$112.70	+2.9%	COM	98956P102
SDY	SPDR SER TR	2,899	$369K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,993	$368K	0.1%	$53.53	+26.0%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	8,474	$352K	0.1%	$46.72	-12.2%	COM	110122108
VUG	VANGUARD INDEX FDS	938	$351K	0.1%	$319.18	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	3,916	$350K	0.1%	$46.84	+83.5%	COM	115236101
SCHA	SCHWAB STRATEGIC TR	7,333	$348K	0.0%	$56.49	—	US SML CAP ETF	808524607
SNPS	SYNOPSYS INC	565	$336K	0.0%	$270.91	+108.7%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	4,003	$311K	0.0%	$62.24	—	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	1,956	$309K	0.0%	$56.89	+197.0%	COM	670346105
MOG/A	MOOG INC	1,810	$303K	0.0%	$68.57	+137.2%	CL A	615394202
FHLC	FIDELITY COVINGTON TRUST	4,343	$298K	0.0%	$60.30	—	MSCI HLTH CARE I	316092600
D	DOMINION ENERGY INC	5,736	$281K	0.0%	$47.74	-1.3%	COM	25746U109
HPQ	HP INC	7,916	$277K	0.0%	$27.31	+8.8%	COM	40434L105
MKC	MCCORMICK & CO INC	3,855	$273K	0.0%	$84.58	-17.6%	COM NON VTG	579780206
XLY	SELECT SECTOR SPDR TR	1,491	$272K	0.0%	$107.89	—	SBI CONS DISCR	81369Y407
AMP	AMERIPRISE FINL INC	629	$269K	0.0%	$351.06	+19.2%	COM	03076C106
FNCL	FIDELITY COVINGTON TRUST	4,586	$266K	0.0%	$44.85	—	MSCI FINLS IDX	316092501
CI	THE CIGNA GROUP	786	$260K	0.0%	$317.94	+5.1%	COM	125523100
CRWD	CROWDSTRIKE HLDGS INC	677	$259K	0.0%	$306.18	+8.6%	CL A	22788C105
DGX	QUEST DIAGNOSTICS INC	1,869	$256K	0.0%	$75.50	+76.1%	COM	74834L100
AMT	AMERICAN TOWER CORP NEW	1,263	$246K	0.0%	$206.06	-14.5%	COM	03027X100
FDIS	FIDELITY COVINGTON TRUST	3,010	$244K	0.0%	$78.98	—	MSCI CONSM DIS	316092204
MS	MORGAN STANLEY	2,476	$241K	0.0%	$75.38	+20.5%	COM NEW	617446448
IEFA	ISHARES TR	3,175	$231K	0.0%	$66.42	—	CORE MSCI EAFE	46432F842
WSO	WATSCO INC	492	$228K	0.0%	$293.75	+55.6%	COM	942622200
SCHB	SCHWAB STRATEGIC TR	3,540	$223K	0.0%	$61.05	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	807	$212K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	761	$211K	0.0%	$247.59	+11.5%	COM	231021106
AON	AON PLC	716	$210K	0.0%	$269.97	+8.3%	SHS CL A	G0403H108
FIDU	FIDELITY COVINGTON TRUST	3,211	$210K	0.0%	$67.81	—	MSCI INDL INDX	316092709
EMR	EMERSON ELEC CO	1,886	$208K	0.0%	$99.38	+8.1%	COM	291011104
RPM	RPM INTL INC	1,926	$207K	0.0%	$98.52	+12.4%	COM	749685103
IWS	ISHARES TR	1,660	$200K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$16,800	0.0%	$2.15	-16.5%	COM NEW	528872302