Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	240,109	$47.9M	6.7%	$173.83	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	177,344	$39.39M	5.5%	$92.86	+148.5%	COM	037833100
IWR	ISHARES TR	391,021	$33.26M	4.6%	$64.15	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	79,689	$29.91M	4.2%	$158.70	+155.3%	COM	594918104
IVV	ISHARES TR	50,176	$28.19M	3.9%	$370.58	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	215,883	$23.4M	3.3%	$95.13	+33.2%	COM	67066G104
V	VISA INC	49,924	$17.5M	2.4%	$131.97	+154.8%	COM CL A	92826C839
CWB	SPDR SER TR	224,733	$17.22M	2.4%	$58.91	—	BBG CONV SEC ETF	78464A359
ACN	ACCENTURE PLC IRELAND	52,502	$16.38M	2.3%	$233.42	+49.7%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	105,413	$16.3M	2.3%	$117.72	+53.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	66,074	$16.21M	2.3%	$83.18	+201.6%	COM	46625H100
TMUS	T-MOBILE US INC	58,077	$15.49M	2.2%	$179.95	+35.1%	COM	872590104
VEU	VANGUARD INTL EQUITY INDEX F	249,218	$15.12M	2.1%	$47.64	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	76,437	$14.54M	2.0%	$128.17	+69.3%	COM	023135106
CRM	SALESFORCE INC	45,968	$12.34M	1.7%	$298.46	+3.5%	COM	79466L302
COR	CENCORA INC	37,918	$10.54M	1.5%	$126.91	+96.6%	COM	03073E105
CB	CHUBB LIMITED	30,142	$9.103M	1.3%	$179.60	+53.8%	COM	H1467J104
BAC	BANK AMERICA CORP	217,255	$9.066M	1.3%	$23.37	+86.7%	COM	060505104
ETN	EATON CORP PLC	31,793	$8.642M	1.2%	$103.52	+198.1%	SHS	G29183103
TJX	TJX COS INC NEW	69,005	$8.405M	1.2%	$70.64	+70.0%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,006	$8.291M	1.2%	$167.96	+19.0%	COM	874054109
LLY	ELI LILLY & CO	9,955	$8.222M	1.1%	$711.24	+16.2%	COM	532457108
DHI	D R HORTON INC	64,152	$8.156M	1.1%	$74.57	+78.0%	COM	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	158,461	$7.956M	1.1%	$55.93	-2.8%	COM	169656105
PEP	PEPSICO INC	49,479	$7.419M	1.0%	$105.61	+35.9%	COM	713448108
IEMG	ISHARES INC	137,156	$7.402M	1.0%	$55.64	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	19,831	$7.382M	1.0%	$104.62	+260.4%	COM	863667101
SLQD	ISHARES TR	137,229	$6.9M	1.0%	$50.65	—	0-5YR INVT GR CP	46434V100
COST	COSTCO WHSL CORP NEW	7,146	$6.758M	0.9%	$541.41	+79.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	12,532	$6.563M	0.9%	$393.61	+26.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	11,408	$6.253M	0.9%	$130.21	+316.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	36,475	$6.102M	0.8%	$86.05	+74.9%	COM	166764100
CSL	CARLISLE COS INC	17,664	$6.015M	0.8%	$118.56	+198.4%	COM	142339100
TRGP	TARGA RES CORP	29,983	$6.011M	0.8%	$87.14	+123.4%	COM	87612G101
BLK	BLACKROCK INC	6,193	$5.861M	0.8%	$988.53	-2.7%	COM	09290D101
WM	WASTE MGMT INC DEL	23,870	$5.526M	0.8%	$160.30	+36.2%	COM	94106L109
ELV	ELEVANCE HEALTH INC	12,283	$5.343M	0.7%	$160.62	+145.5%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	15,647	$5.272M	0.7%	$95.99	+274.0%	SHS	G8994E103
DE	DEERE & CO	11,217	$5.265M	0.7%	$310.09	+48.8%	COM	244199105
VBK	VANGUARD INDEX FDS	20,732	$5.22M	0.7%	$250.71	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	54,165	$4.862M	0.7%	$88.82	+1.5%	COM	58933Y105
ORCL	ORACLE CORP	34,640	$4.843M	0.7%	$42.79	+277.6%	COM	68389X105
APD	AIR PRODS & CHEMS INC	16,261	$4.796M	0.7%	$134.36	+123.6%	COM	009158106
LRCX	LAM RESEARCH CORP	60,171	$4.374M	0.6%	$74.98	+4.2%	COM NEW	512807306
AMGN	AMGEN INC	13,899	$4.33M	0.6%	$144.22	+99.2%	COM	031162100
XOM	EXXON MOBIL CORP	34,136	$4.06M	0.6%	$87.73	+22.2%	COM	30231G102
IJH	ISHARES TR	67,753	$3.953M	0.5%	$82.46	—	CORE S&P MCP ETF	464287507
TTEK	TETRA TECH INC NEW	128,783	$3.767M	0.5%	$41.95	-20.0%	COM	88162G103
IJJ	ISHARES TR	29,833	$3.572M	0.5%	$108.92	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	15,094	$3.52M	0.5%	$97.09	+149.3%	COM	548661107
STZ	CONSTELLATION BRANDS INC	18,836	$3.457M	0.5%	$194.28	-8.5%	CL A	21036P108
GOOG	ALPHABET INC	21,599	$3.374M	0.5%	$109.45	+66.7%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	31,198	$3.207M	0.4%	$19.45	+451.0%	COM	745867101
ABBV	ABBVIE INC	15,267	$3.199M	0.4%	$77.11	+145.6%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	12,895	$3.147M	0.4%	$111.93	+99.5%	COM	571748102
CEG	CONSTELLATION ENERGY CORP	15,173	$3.059M	0.4%	$261.79	+1.9%	COM	21037T109
VXF	VANGUARD INDEX FDS	17,280	$2.977M	0.4%	$130.69	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	6,108	$2.864M	0.4%	$190.79	—	UNIT SER 1	46090E103
TEL	TE CONNECTIVITY PLC	20,213	$2.856M	0.4%	$146.90	-0.3%	ORD SHS	G87052109
LIN	LINDE PLC	6,063	$2.823M	0.4%	$322.30	+37.9%	SHS	G54950103
HD	HOME DEPOT INC	7,608	$2.788M	0.4%	$153.41	+148.2%	COM	437076102
COF	CAPITAL ONE FINL CORP	15,448	$2.77M	0.4%	$78.27	+138.6%	COM	14040H105
RTX	RTX CORPORATION	20,746	$2.748M	0.4%	$57.51	+116.9%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	71,077	$2.691M	0.4%	$38.78	-2.5%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	4,214	$2.562M	0.4%	$108.18	+499.6%	COM	701094104
COP	CONOCOPHILLIPS	23,897	$2.51M	0.3%	$48.38	+100.0%	COM	20825C104
PSX	PHILLIPS 66	19,325	$2.386M	0.3%	$61.18	+94.9%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	90,395	$2.368M	0.3%	$34.37	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	4,753	$2.365M	0.3%	$310.60	+73.8%	COM	883556102
META	META PLATFORMS INC	3,940	$2.271M	0.3%	$158.74	+305.2%	CL A	30303M102
FITB	FIFTH THIRD BANCORP	56,055	$2.197M	0.3%	$19.14	+112.6%	COM	316773100
PG	PROCTER AND GAMBLE CO	12,764	$2.175M	0.3%	$106.77	+53.5%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	11,918	$2.095M	0.3%	$66.12	+177.2%	COM	693475105
BSCQ	INVESCO EXCH TRD SLF IDX FD	106,854	$2.082M	0.3%	$19.45	—	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	12,471	$2.068M	0.3%	$102.46	+48.8%	COM	478160104
CAT	CATERPILLAR INC	6,087	$2.007M	0.3%	$138.72	+153.7%	COM	149123101
MDLZ	MONDELEZ INTL INC	27,966	$1.897M	0.3%	$66.16	-9.7%	CL A	609207105
BSCR	INVESCO EXCH TRD SLF IDX FD	94,922	$1.86M	0.3%	$19.49	—	BULSHS 2027 CB	46138J783
IWB	ISHARES TR	6,019	$1.846M	0.3%	$173.01	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	3,315	$1.811M	0.3%	$318.84	+85.3%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,389	$1.805M	0.3%	$262.09	+85.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,184	$1.781M	0.2%	$314.84	—	TR UNIT	78462F103
IJR	ISHARES TR	16,411	$1.716M	0.2%	$88.26	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	8,175	$1.676M	0.2%	$40.39	+437.2%	COM	235851102
EEM	ISHARES TR	38,173	$1.668M	0.2%	$42.96	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	3,137	$1.612M	0.2%	$351.43	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	7,082	$1.5M	0.2%	$112.40	+76.5%	COM	438516106
ARW	ARROW ELECTRS INC	14,328	$1.488M	0.2%	$61.83	+78.4%	COM	042735100
FDX	FEDEX CORP	6,070	$1.48M	0.2%	$194.85	+30.1%	COM	31428X106
SPGI	S&P GLOBAL INC	2,822	$1.434M	0.2%	$103.78	+389.1%	COM	78409V104
QCOM	QUALCOMM INC	9,276	$1.425M	0.2%	$127.57	+25.2%	COM	747525103
IJK	ISHARES TR	15,805	$1.316M	0.2%	$110.32	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	15,195	$1.242M	0.2%	$65.55	—	MSCI EAFE ETF	464287465
BSCS	INVESCO EXCH TRD SLF IDX FD	59,772	$1.216M	0.2%	$20.15	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	72,514	$1.183M	0.2%	$16.08	—	BULETSHS 2031 CP	46138J429
DLR	DIGITAL RLTY TR INC	8,146	$1.167M	0.2%	$151.15	+4.5%	COM	253868103
BSCU	INVESCO EXCH TRD SLF IDX FD	70,064	$1.162M	0.2%	$16.39	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	62,680	$1.161M	0.2%	$18.36	—	BULETSHS 2029	46138J577
TFC	TRUIST FINL CORP	28,040	$1.154M	0.2%	$40.40	+5.7%	COM	89832Q109
BSCW	INVESCO EXCH TRD SLF IDX FD	55,357	$1.128M	0.2%	$20.15	—	BULLETSHS 2032	46139W858
ADP	AUTOMATIC DATA PROCESSING IN	3,576	$1.092M	0.2%	$69.90	+322.6%	COM	053015103
XLE	SELECT SECTOR SPDR TR	11,514	$1.076M	0.1%	$31.79	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	5,182	$1.07M	0.1%	$92.13	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	11,417	$1.07M	0.1%	$59.72	+47.1%	COM	194162103
CSCO	CISCO SYS INC	17,301	$1.068M	0.1%	$39.92	+50.5%	COM	17275R102
KRNY	KEARNY FINL CORP MD	166,946	$1.045M	0.1%	$11.33	-39.6%	COM	48716P108
—	UNILEVER PLC	16,570	$987K	0.1%	$44.00	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	8,654	$967K	0.1%	$81.97	+36.5%	COM	74340W103
MCK	MCKESSON CORP	1,391	$936K	0.1%	$185.34	+232.3%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	44,845	$927K	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
ALLE	ALLEGION PLC	7,047	$919K	0.1%	$72.45	+77.4%	ORD SHS	G0176J109
BSCX	INVESCO EXCH TRD SLF IDX FD	43,739	$914K	0.1%	$20.66	—	INVESCO BULLETSH	46139W825
VB	VANGUARD INDEX FDS	3,978	$882K	0.1%	$173.59	—	SMALL CP ETF	922908751
WMT	WALMART INC	9,792	$860K	0.1%	$74.39	+24.9%	COM	931142103
CI	THE CIGNA GROUP	2,525	$831K	0.1%	$329.69	-10.3%	COM	125523100
WFC	WELLS FARGO CO NEW	11,403	$819K	0.1%	$38.82	+89.9%	COM	949746101
IR	INGERSOLL RAND INC	10,140	$812K	0.1%	$31.60	+175.5%	COM	45687V106
NSC	NORFOLK SOUTHN CORP	3,370	$798K	0.1%	$112.03	+113.6%	COM	655844108
VTI	VANGUARD INDEX FDS	2,875	$790K	0.1%	$210.89	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	3,166	$785K	0.1%	$96.71	+159.2%	COM	452308109
DVY	ISHARES TR	5,734	$770K	0.1%	$82.98	—	SELECT DIVID ETF	464287168
CCJ	CAMECO CORP	18,490	$761K	0.1%	$46.98	0.0%	COM	13321L108
VUG	VANGUARD INDEX FDS	2,007	$744K	0.1%	$353.71	—	GROWTH ETF	922908736
RY	ROYAL BK CDA	6,592	$743K	0.1%	$66.37	+77.4%	COM	780087102
HSY	HERSHEY CO	4,216	$721K	0.1%	$182.11	-12.5%	COM	427866108
KMB	KIMBERLY-CLARK CORP	4,827	$687K	0.1%	$100.55	+29.1%	COM	494368103
UNP	UNION PAC CORP	2,843	$672K	0.1%	$165.88	+42.0%	COM	907818108
ABT	ABBOTT LABS	5,044	$669K	0.1%	$106.39	+17.9%	COM	002824100
—	DISCOVER FINL SVCS	3,900	$666K	0.1%	$60.39	—	COM	254709108
MCD	MCDONALDS CORP	2,131	$666K	0.1%	$181.33	+61.5%	COM	580135101
TOL	TOLL BROTHERS INC	6,160	$650K	0.1%	$29.61	+305.5%	COM	889478103
AVY	AVERY DENNISON CORP	3,646	$649K	0.1%	$168.26	+7.2%	COM	053611109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,183	$631K	0.1%	$367.34	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	12,249	$623K	0.1%	$42.22	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	2,219	$605K	0.1%	$173.08	+47.8%	COM	369550108
KO	COCA COLA CO	8,372	$600K	0.1%	$39.84	+63.1%	COM	191216100
SO	SOUTHERN CO	6,496	$597K	0.1%	$71.79	+17.2%	COM	842587107
NFLX	NETFLIX INC	630	$587K	0.1%	$33.10	+187.3%	COM	64110L106
EWJ	ISHARES INC	8,551	$586K	0.1%	$68.56	—	MSCI JPN ETF NEW	46434G822
DIS	DISNEY WALT CO	5,834	$576K	0.1%	$110.69	-4.0%	COM	254687106
TRV	TRAVELERS COMPANIES INC	2,160	$571K	0.1%	$111.17	+120.7%	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	12,237	$554K	0.1%	$49.38	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,193	$552K	0.1%	$174.57	—	VALUE ETF	922908744
FTEC	FIDELITY COVINGTON TRUST	3,406	$549K	0.1%	$96.23	—	MSCI INFO TECH I	316092808
CARR	CARRIER GLOBAL CORPORATION	8,419	$534K	0.1%	$32.79	+100.6%	COM	14448C104
MAS	MASCO CORP	7,433	$517K	0.1%	$34.50	+113.3%	COM	574599106
DGRO	ISHARES TR	8,350	$516K	0.1%	$54.38	—	CORE DIV GRWTH	46434V621
AJG	GALLAGHER ARTHUR J & CO	1,399	$483K	0.1%	$121.47	+157.9%	COM	363576109
TM	TOYOTA MOTOR CORP	2,695	$476K	0.1%	$140.08	—	ADS	892331307
BRO	BROWN & BROWN INC	3,814	$474K	0.1%	$46.84	+137.2%	COM	115236101
IEFA	ISHARES TR	5,975	$452K	0.1%	$71.71	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	7,408	$452K	0.1%	$46.72	+18.7%	COM	110122108
MTB	M & T BK CORP	2,504	$448K	0.1%	$97.89	+88.5%	COM	55261F104
VYM	VANGUARD WHITEHALL FDS	3,457	$446K	0.1%	$93.93	—	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	2,213	$446K	0.1%	$128.20	—	MEGA CAP INDEX	921910873
VO	VANGUARD INDEX FDS	1,686	$436K	0.1%	$191.09	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	8,644	$431K	0.1%	$29.97	—	FINANCIAL	81369Y605
PPG	PPG INDS INC	3,699	$404K	0.1%	$95.74	+17.6%	COM	693506107
SCHW	SCHWAB CHARLES CORP	5,029	$394K	0.1%	$65.28	+19.0%	COM	808513105
SDY	SPDR SER TR	2,899	$393K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
VHT	VANGUARD WORLD FD	1,429	$378K	0.1%	$190.56	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,043	$377K	0.1%	$282.26	—	RUS 1000 GRW ETF	464287614
BSCY	INVESCO EXCH TRD SLF IDX FD	18,058	$370K	0.1%	$20.26	—	BULLETSHARES 203	46139W783
TXN	TEXAS INSTRS INC	2,018	$363K	0.1%	$137.86	+32.2%	COM	882508104
TROW	PRICE T ROWE GROUP INC	3,846	$353K	0.0%	$55.99	+79.7%	COM	74144T108
NEE	NEXTERA ENERGY INC	4,926	$349K	0.0%	$63.13	+8.8%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,124	$339K	0.0%	$53.53	+51.3%	COM	744573106
FHLC	FIDELITY COVINGTON TRUST	4,800	$328K	0.0%	$60.90	—	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	1,939	$325K	0.0%	$184.08	+14.0%	COM	11135F101
FNCL	FIDELITY COVINGTON TRUST	4,597	$320K	0.0%	$46.05	—	MSCI FINLS IDX	316092501
SCHA	SCHWAB STRATEGIC TR	13,566	$318K	0.0%	$39.00	—	US SML CAP ETF	808524607
MOG/A	MOOG INC	1,800	$312K	0.0%	$68.57	+167.0%	CL A	615394202
SCHD	SCHWAB STRATEGIC TR	10,478	$293K	0.0%	$39.66	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	2,005	$292K	0.0%	$167.60	-13.4%	COM	56585A102
DGX	QUEST DIAGNOSTICS INC	1,719	$291K	0.0%	$75.50	+114.5%	COM	74834L100
PPL	PPL CORP	8,032	$290K	0.0%	$31.78	+3.6%	COM	69351T106
SCZ	ISHARES TR	4,564	$290K	0.0%	$58.74	—	EAFE SML CP ETF	464288273
AON	AON PLC	719	$287K	0.0%	$270.72	+41.0%	SHS CL A	G0403H108
MS	MORGAN STANLEY	2,445	$285K	0.0%	$76.33	+65.0%	COM NEW	617446448
VGT	VANGUARD WORLD FD	519	$281K	0.0%	$236.87	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	1,391	$275K	0.0%	$107.89	—	SBI CONS DISCR	81369Y407
ZBH	ZIMMER BIOMET HOLDINGS INC	2,326	$263K	0.0%	$112.70	-6.0%	COM	98956P102
MKC	MCCORMICK & CO INC	3,180	$262K	0.0%	$84.58	-9.7%	COM NON VTG	579780206
WSO	WATSCO INC	500	$254K	0.0%	$296.74	+66.1%	COM	942622200
VBR	VANGUARD INDEX FDS	1,341	$250K	0.0%	$200.78	—	SM CP VAL ETF	922908611
AMP	AMERIPRISE FINL INC	516	$250K	0.0%	$351.06	+47.7%	COM	03076C106
SNPS	SYNOPSYS INC	577	$247K	0.0%	$274.16	+77.2%	COM	871607107
DFAC	DIMENSIONAL ETF TRUST	7,403	$244K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
IWS	ISHARES TR	1,869	$235K	0.0%	$125.78	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	920	$235K	0.0%	$256.44	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	726	$228K	0.0%	$248.01	+39.5%	COM	231021106
BR	BROADRIDGE FINL SOLUTIONS IN	935	$227K	0.0%	$204.45	+13.4%	COM	11133T103
AMAT	APPLIED MATLS INC	1,553	$225K	0.0%	$182.24	-8.6%	COM	038222105
CAH	CARDINAL HEALTH INC	1,510	$208K	0.0%	$125.89	0.0%	COM	14149Y108
NUE	NUCOR CORP	1,697	$204K	0.0%	$56.89	+122.8%	COM	670346105
ONEQ	FIDELITY COMWLTH TR	3,000	$204K	0.0%	$76.06	—	NASDAQ COMPSIT	315912808
TSLA	TESLA INC	782	$203K	0.0%	$237.73	+40.2%	COM	88160R101