Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	1,371,404	$104M	13.4%	$75.72	$86.17	-12.1%	COM	576323109
VERX	VERTEX INC	3,244,871	$87.42M	11.3%	$26.94	$25.04	+7.6%	CL A	92538J106
AAPL	APPLE INC	129,797	$24.99M	3.2%	$192.53	$135.97	+40.3%	COM	037833100
IWB	ISHARES TR	87,697	$23M	3.0%	$262.26	$235.30	+11.5%	RUS 1000 ETF	464287622
IVV	ISHARES TR	41,980	$20.05M	2.6%	$477.63	$379.67	+25.8%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	50,554	$19.01M	2.4%	$376.04	$233.28	+58.8%	COM	594918104
IWR	ISHARES TR	230,489	$17.92M	2.3%	$77.73	$70.76	+9.8%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	36,722	$17.45M	2.2%	$475.31	$350.97	+35.4%	TR UNIT	78462F103
IJR	ISHARES TR	150,821	$16.33M	2.1%	$108.25	$97.30	+11.3%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	70,407	$10.7M	1.4%	$151.94	$125.64	+20.9%	COM	023135106
META	META PLATFORMS INC	29,347	$10.39M	1.3%	$353.97	$245.08	+43.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	65,202	$10.22M	1.3%	$156.74 *	$141.17	+4.4%	COM	478160104
BSY	BENTLEY SYS INC	194,028	$10.12M	1.3%	$52.18	$54.03	-4.5%	COM CL B	08265T208
XLK	SELECT SECTOR SPDR TR	51,101	$9.836M	1.3%	$192.48 *	$66.87	+43.9%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	65,952	$9.213M	1.2%	$139.69	$109.53	+26.6%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	17,447	$8.852M	1.1%	$507.37	$323.75	+56.7%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	19,718	$8.613M	1.1%	$436.80	$316.83	+37.9%	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	37,575	$8.394M	1.1%	$223.39	$165.78	+34.7%	S&P 100 ETF	464287101
UBER	UBER TECHNOLOGIES INC	129,541	$7.976M	1.0%	$61.57	$30.18	+104.0%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	14,742	$7.761M	1.0%	$526.46 *	$457.56	+10.6%	COM	91324P102
PEP	PEPSICO INC	36,192	$6.192M	0.8%	$171.08 *	$155.90	+1.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	15,874	$5.57M	0.7%	$350.90 *	$288.75	+17.9%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	27,802	$5.268M	0.7%	$189.47 *	$154.20	+19.2%	COM	571748102
GOOG	ALPHABET INC	39,213	$5.179M	0.7%	$132.08 *	$114.35	+22.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	11,946	$4.895M	0.6%	$409.72	$302.59	+35.3%	UNIT SER 1	46090E103
FULT	FULTON FINL CORP PA	286,104	$4.758M	0.6%	$16.63 *	$11.98	+26.9%	COM	360271100
NKE	NIKE INC	42,120	$4.589M	0.6%	$108.95 *	$106.85	-2.4%	CL B	654106103
HD	HOME DEPOT INC	13,184	$4.569M	0.6%	$346.55 *	$289.72	+13.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,754	$4.549M	0.6%	$356.66	$295.90	+20.5%	CL B NEW	084670702
RBLX	ROBLOX CORP	98,453	$4.501M	0.6%	$45.72	$80.30	-43.1%	CL A	771049103
MCD	MCDONALDS CORP	14,978	$4.441M	0.6%	$296.51 *	$267.86	+5.6%	COM	580135101
ABT	ABBOTT LABS	35,465	$3.904M	0.5%	$110.07 *	$101.25	+4.6%	COM	002824100
INTU	INTUIT	5,772	$3.607M	0.5%	$624.99	$442.42	+39.5%	COM	461202103
TSLA	TESLA INC	14,513	$3.606M	0.5%	$248.48	$237.46	+4.6%	COM	88160R101
EFX	EQUIFAX INC	14,545	$3.597M	0.5%	$247.28	$157.55	+54.8%	COM	294429105
APD	AIR PRODS & CHEMS INC	13,088	$3.583M	0.5%	$273.80 *	$261.92	-0.8%	COM	009158106
JPM	JPMORGAN CHASE & CO	20,824	$3.542M	0.5%	$170.10 *	$124.50	+30.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	8,256	$3.521M	0.5%	$426.52	$352.49	+19.6%	CL A	57636Q104
IWF	ISHARES TR	11,489	$3.483M	0.4%	$303.17 *	$53.45	+41.8%	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	4,160	$3.447M	0.4%	$828.69	$454.16	+79.4%	COM	384802104
CVX	CHEVRON CORP NEW	22,725	$3.39M	0.4%	$149.16 *	$130.01	+5.1%	COM	166764100
SYK	STRYKER CORPORATION	10,847	$3.248M	0.4%	$299.47	$239.55	+22.7%	COM	863667101
AMGN	AMGEN INC	11,155	$3.213M	0.4%	$288.03 *	$197.96	+36.8%	COM	031162100
VO	VANGUARD INDEX FDS	13,806	$3.212M	0.4%	$232.64 *	$53.63	+8.5%	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	21,869	$3.205M	0.4%	$146.54 *	$135.42	+2.9%	COM	742718109
DIS	DISNEY WALT CO	35,075	$3.178M	0.4%	$90.61 *	$105.35	-16.0%	COM	254687106
SDY	SPDR SER TR	25,231	$3.153M	0.4%	$124.97	$123.63	+1.1%	S&P DIVID ETF	78464A763
MELI	MERCADOLIBRE INC	2,000	$3.143M	0.4%	$1571.54	$315.44	+398.2%	COM	58733R102
ROST	ROSS STORES INC	22,442	$3.106M	0.4%	$138.39 *	$91.91	+47.5%	COM	778296103
XOM	EXXON MOBIL CORP	30,871	$3.086M	0.4%	$99.98 *	$92.09	+1.3%	COM	30231G102
LOW	LOWES COS INC	13,818	$3.075M	0.4%	$222.55 *	$200.82	+6.6%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	34,030	$3.069M	0.4%	$90.18 *	$66.21	+29.1%	COM	595017104
TFC	TRUIST FINL CORP	83,110	$3.068M	0.4%	$36.92 *	$28.02	+19.3%	COM	89832Q109
VXUS	VANGUARD STAR FDS	52,077	$3.018M	0.4%	$57.96	$54.72	+5.9%	VG TL INTL STK F	921909768
NOW	SERVICENOW INC	4,194	$2.963M	0.4%	$706.56 *	$52.78	+167.7%	COM	81762P102
ABBV	ABBVIE INC	19,051	$2.952M	0.4%	$154.97 *	$129.18	+11.8%	COM	00287Y109
PFE	PFIZER INC	102,280	$2.945M	0.4%	$28.79 *	$36.26	-30.2%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	25,748	$2.874M	0.4%	$111.63	$107.08	+4.3%	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	4,852	$2.828M	0.4%	$582.93	$460.50	+24.8%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	17,749	$2.791M	0.4%	$157.23 *	$154.16	-9.0%	CL B	911312106
SBUX	STARBUCKS CORP	28,650	$2.751M	0.4%	$96.01 *	$79.03	+15.3%	COM	855244109
NVDA	NVIDIA CORPORATION	5,410	$2.679M	0.3%	$495.25 *	$32.58	+51.9%	COM	67066G104
APH	AMPHENOL CORP NEW	26,637	$2.646M	0.3%	$99.35 *	$37.30	+30.8%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	100,265	$2.642M	0.3%	$26.35	$22.22	—	COM	293792107
COR	CENCORA INC	12,674	$2.603M	0.3%	$205.38	$141.72	+42.5%	COM	03073E105
CVS	CVS HEALTH CORP	32,626	$2.576M	0.3%	$78.96 *	$87.09	-16.5%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	10,850	$2.542M	0.3%	$234.31 *	$206.61	+7.9%	COM	053015103
MDLZ	MONDELEZ INTL INC	33,869	$2.468M	0.3%	$72.85 *	$58.14	+17.6%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	4,536	$2.409M	0.3%	$531.13	$556.17	-5.2%	COM	883556102
KO	COCA COLA CO	40,830	$2.406M	0.3%	$58.93 *	$53.27	+4.3%	COM	191216100
SYY	SYSCO CORP	31,711	$2.319M	0.3%	$73.13 *	$73.13	-6.0%	COM	871829107
USB	US BANCORP DEL	50,767	$2.222M	0.3%	$43.77 *	$44.11	-10.2%	COM NEW	902973304
GLD	SPDR GOLD TR	11,594	$2.216M	0.3%	$191.17	$154.62	+23.6%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	3,257	$2.199M	0.3%	$675.08 *	$502.03	+30.0%	COM	22160K105
TXN	TEXAS INSTRS INC	12,751	$2.174M	0.3%	$170.46 *	$155.45	+3.3%	COM	882508104
INTC	INTEL CORP	42,442	$2.133M	0.3%	$50.25	$35.75	+38.7%	COM	458140100
DG	DOLLAR GEN CORP NEW	15,336	$2.085M	0.3%	$135.95 *	$202.56	-35.8%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	27,056	$2.06M	0.3%	$76.13 *	$24.68	+2.8%	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	18,742	$2.058M	0.3%	$109.79 *	$80.22	+27.5%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	28,491	$2.052M	0.3%	$72.03	$55.09	+30.7%	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	21,005	$2.003M	0.3%	$95.38 *	$81.14	+6.7%	COM	718172109
MDT	MEDTRONIC PLC	24,069	$1.999M	0.3%	$83.06 *	$90.36	-13.9%	SHS	G5960L103
V	VISA INC	7,298	$1.9M	0.2%	$260.34	$219.20	+17.0%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	10,020	$1.795M	0.2%	$179.10 *	$149.67	+16.2%	COM	94106L109
STT	STATE STR CORP	22,262	$1.74M	0.2%	$78.15 *	$76.30	-4.8%	COM	857477103
GSLC	GOLDMAN SACHS ETF TR	18,439	$1.737M	0.2%	$94.22	$77.13	+21.6%	ACTIVEBETA US LG	381430503
BR	BROADRIDGE FINL SOLUTIONS IN	8,318	$1.718M	0.2%	$206.55 *	$144.03	+38.4%	COM	11133T103
KLAC	KLA CORP	2,939	$1.708M	0.2%	$581.27	$410.16	+39.3%	COM NEW	482480100
—	CYBERARK SOFTWARE LTD	7,792	$1.707M	0.2%	$219.05	$147.20	—	SHS	M2682V108
GPN	GLOBAL PMTS INC	13,348	$1.695M	0.2%	$127.00 *	$127.61	-2.5%	COM	37940X102
CAT	CATERPILLAR INC	5,637	$1.667M	0.2%	$295.67 *	$233.34	+22.9%	COM	149123101
QQQ	INVESCO QQQ TR	4,000	$1.638M	0.2%	$409.52	$302.59	+35.3%	Put	46090E103
MANH	MANHATTAN ASSOCIATES INC	7,451	$1.604M	0.2%	$215.32	$131.46	+63.8%	COM	562750109
IWM	ISHARES TR	7,898	$1.585M	0.2%	$200.72	$178.68	+12.3%	RUSSELL 2000 ETF	464287655
AVAV	AEROVIRONMENT INC	12,163	$1.533M	0.2%	$126.04	$84.35	+49.4%	COM	008073108
WMB	WILLIAMS COS INC	43,237	$1.506M	0.2%	$34.83 *	$27.12	+18.8%	COM	969457100
BAC	BANK AMERICA CORP	44,244	$1.49M	0.2%	$33.67 *	$25.85	+24.1%	COM	060505104
QLYS	QUALYS INC	7,540	$1.48M	0.2%	$196.28	$128.73	+52.5%	COM	74758T303
CMCSA	COMCAST CORP NEW	33,321	$1.461M	0.2%	$43.85 *	$33.21	+23.5%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	9,270	$1.435M	0.2%	$154.85 *	$122.50	+17.3%	COM	693475105
BX	BLACKSTONE INC	10,860	$1.422M	0.2%	$130.92 *	$81.21	+52.5%	COM	09260D107
IDXX	IDEXX LABS INC	2,473	$1.373M	0.2%	$555.05	$438.10	+26.7%	COM	45168D104
VV	VANGUARD INDEX FDS	6,140	$1.339M	0.2%	$218.15	$205.40	+6.2%	LARGE CAP ETF	922908637
MEDP	MEDPACE HLDGS INC	4,335	$1.329M	0.2%	$306.52	$166.00	+84.7%	COM	58506Q109
NSC	NORFOLK SOUTHN CORP	5,589	$1.321M	0.2%	$236.38 *	$200.25	+13.0%	COM	655844108
DE	DEERE & CO	3,303	$1.321M	0.2%	$399.87 *	$396.33	-1.9%	COM	244199105
VRSK	VERISK ANALYTICS INC	5,461	$1.304M	0.2%	$238.86	$192.14	+22.7%	COM	92345Y106
ET	ENERGY TRANSFER L P	94,338	$1.302M	0.2%	$13.80	$9.19	—	COM UT LTD PTN	29273V100
FTNT	FORTINET INC	22,083	$1.293M	0.2%	$58.53	$54.33	+7.7%	COM	34959E109
SCI	SERVICE CORP INTL	18,770	$1.285M	0.2%	$68.45	$68.09	+0.5%	COM	817565104
NICE	NICE LTD	6,093	$1.216M	0.2%	$199.51	$211.51	-5.7%	SPONSORED ADR	653656108
ITOT	ISHARES TR	11,524	$1.213M	0.2%	$105.23	$88.42	+19.0%	CORE S&P TTL STK	464287150
CAG	CONAGRA BRANDS INC	41,416	$1.187M	0.2%	$28.66 *	$28.85	-11.3%	COM	205887102
RBC	RBC BEARINGS INC	4,135	$1.178M	0.2%	$284.89	$209.52	+36.0%	COM	75524B104
MCO	MOODYS CORP	3,015	$1.177M	0.2%	$390.50	$300.85	+27.8%	COM	615369105
VTI	VANGUARD INDEX FDS	4,949	$1.174M	0.2%	$237.22	$179.91	+31.9%	TOTAL STK MKT	922908769
IVW	ISHARES TR	15,552	$1.168M	0.2%	$75.10	$75.13	-0.0%	S&P 500 GRWT ETF	464287309
CNO	CNO FINL GROUP INC	41,686	$1.163M	0.1%	$27.90 *	$19.98	+34.5%	COM	12621E103
—	ANSYS INC	3,189	$1.157M	0.1%	$362.88	$281.38	—	COM	03662Q105
XLV	SELECT SECTOR SPDR TR	8,483	$1.157M	0.1%	$136.37	$101.95	+33.8%	SBI HEALTHCARE	81369Y209
FDS	FACTSET RESH SYS INC	2,372	$1.132M	0.1%	$477.05 *	$403.30	+15.8%	COM	303075105
IVE	ISHARES TR	6,232	$1.084M	0.1%	$173.89	$153.88	+13.0%	S&P 500 VAL ETF	464287408
GCOR	GOLDMAN SACHS ETF TR	25,726	$1.082M	0.1%	$42.07	$45.12	-7.2%	ACCESS US AGRAT	38149W101
IJH	ISHARES TR	3,889	$1.078M	0.1%	$277.15 *	$49.64	+11.7%	CORE S&P MCP ETF	464287507
DXCM	DEXCOM INC	8,592	$1.066M	0.1%	$124.09	$99.89	+24.2%	COM	252131107
BA	BOEING CO	4,032	$1.051M	0.1%	$260.66	$219.64	+18.7%	COM	097023105
CSGP	COSTAR GROUP INC	11,500	$1.005M	0.1%	$87.39	$70.53	+23.9%	COM	22160N109
PRGO	PERRIGO CO PLC	30,866	$993K	0.1%	$32.18	$37.69	-14.6%	SHS	G97822103
AVGO	BROADCOM INC	867	$968K	0.1%	$1115.99 *	$76.02	+43.6%	COM	11135F101
EMR	EMERSON ELEC CO	9,896	$963K	0.1%	$97.33 *	$80.51	+16.7%	COM	291011104
VB	VANGUARD INDEX FDS	4,490	$958K	0.1%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
CRM	SALESFORCE INC	3,631	$955K	0.1%	$263.14	$181.36	+43.4%	COM	79466L302
CMPR	CIMPRESS PLC	11,903	$953K	0.1%	$80.05	$66.16	+21.0%	SHS EURO	G2143T103
DHR	DANAHER CORPORATION	4,054	$938K	0.1%	$231.34	$209.46	+9.3%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,891	$929K	0.1%	$104.48	$72.34	+43.8%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	8,735	$921K	0.1%	$105.43 *	$112.24	-8.1%	COM	68389X105
—	LAKELAND BANCORP INC	62,121	$919K	0.1%	$14.79	$18.42	—	COM	511637100
NFLX	NETFLIX INC	1,882	$916K	0.1%	$486.88 *	$26.60	+83.1%	COM	64110L106
QCOM	QUALCOMM INC	6,242	$903K	0.1%	$144.63 *	$110.06	+26.1%	COM	747525103
ADBE	ADOBE INC	1,510	$901K	0.1%	$596.60	$397.88	+49.9%	COM	00724F101
CVLT	COMMVAULT SYS INC	11,198	$894K	0.1%	$79.85	$65.15	+22.6%	COM	204166102
AXP	AMERICAN EXPRESS CO	4,635	$868K	0.1%	$187.34 *	$103.94	+75.8%	COM	025816109
HON	HONEYWELL INTL INC	4,020	$843K	0.1%	$209.71 *	$174.30	+8.7%	COM	438516106
BALL	BALL CORP	14,654	$843K	0.1%	$57.52 *	$60.79	-8.0%	COM	058498106
CGNT	COGNYTE SOFTWARE LTD	131,032	$843K	0.1%	$6.43	$4.04	+59.2%	ORD SHS	M25133105
—	HESS CORP	5,840	$842K	0.1%	$144.16	$147.54	—	COM	42809H107
FISV	FISERV INC	6,329	$841K	0.1%	$132.84	$117.91	+12.7%	COM	337738108
TECH	BIO-TECHNE CORP	10,884	$840K	0.1%	$77.16	$78.71	-2.9%	COM	09073M104
BABA	ALIBABA GROUP HLDG LTD	10,658	$826K	0.1%	$77.51	$184.92	-58.1%	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	2,129	$821K	0.1%	$385.73 *	$309.93	+19.1%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$811K	0.1%	$54.08	$50.38	+7.3%	S&P500 QUALITY	46137V241
NJR	NEW JERSEY RES CORP	17,884	$805K	0.1%	$45.00 *	$35.64	+15.7%	COM	646025106
HUBS	HUBSPOT INC	1,383	$803K	0.1%	$580.54	$179.84	+222.8%	COM	443573100
RMD	RESMED INC	4,664	$802K	0.1%	$172.02	$208.01	-18.8%	COM	761152107
GSIE	GOLDMAN SACHS ETF TR	24,337	$798K	0.1%	$32.81	$31.21	+4.6%	ACTIVEBETA INT	381430107
EQIX	EQUINIX INC	988	$796K	0.1%	$805.39 *	$557.23	+38.5%	COM	29444U700
MORN	MORNINGSTAR INC	2,752	$788K	0.1%	$286.24	$245.61	+16.5%	COM	617700109
—	PIONEER NAT RES CO	3,431	$772K	0.1%	$224.88	$207.18	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	4,588	$750K	0.1%	$163.55 *	$131.75	+16.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	19,690	$742K	0.1%	$37.70 *	$33.77	-2.1%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	4,531	$740K	0.1%	$163.41 *	$173.01	-8.0%	COM	426281101
VGT	VANGUARD WORLD FDS	1,526	$739K	0.1%	$484.02 *	$42.52	+42.3%	INF TECH ETF	92204A702
RGA	REINSURANCE GRP OF AMERICA I	4,550	$736K	0.1%	$161.78	$122.01	+32.6%	COM NEW	759351604
AMLX	AMYLYX PHARMACEUTICALS INC	50,000	$736K	0.1%	$14.72	$21.15	-30.4%	COM	03237H101
RGEN	REPLIGEN CORP	4,079	$733K	0.1%	$179.80	$186.63	-3.7%	COM	759916109
GWRE	GUIDEWIRE SOFTWARE INC	6,648	$725K	0.1%	$109.04	$67.45	+61.7%	COM	40171V100
GNTX	GENTEX CORP	21,734	$710K	0.1%	$32.66	$28.27	+15.5%	COM	371901109
WMT	WALMART INC	4,397	$695K	0.1%	$158.17 *	$49.43	+4.1%	COM	931142103
VEEV	VEEVA SYS INC	3,546	$683K	0.1%	$192.52	$182.25	+5.6%	CL A COM	922475108
PHR	PHREESIA INC	29,010	$672K	0.1%	$23.15	$23.01	+0.6%	COM	71944F106
IWD	ISHARES TR	3,998	$661K	0.1%	$165.25	$148.25	+11.5%	RUS 1000 VAL ETF	464287598
DLR	DIGITAL RLTY TR INC	4,843	$652K	0.1%	$134.58 *	$100.94	+25.4%	COM	253868103
BLKB	BLACKBAUD INC	7,497	$650K	0.1%	$86.70	$57.63	+50.4%	COM	09227Q100
ZTS	ZOETIS INC	3,266	$645K	0.1%	$197.37 *	$168.43	+14.5%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	4,325	$637K	0.1%	$147.40	$110.81	+33.0%	COM	007903107
GE	GENERAL ELECTRIC CO	4,987	$636K	0.1%	$127.63 *	$72.22	+39.3%	COM NEW	369604301
CSCO	CISCO SYS INC	12,513	$632K	0.1%	$50.52 *	$48.57	-2.3%	COM	17275R102
AMP	AMERIPRISE FINL INC	1,650	$627K	0.1%	$379.83 *	$321.09	+15.2%	COM	03076C106
DBX	DROPBOX INC	20,753	$612K	0.1%	$29.48	$20.72	+42.3%	CL A	26210C104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,000	$599K	0.1%	$59.93	$52.24	—	COM UT REP LP	86765K109
—	BLACKROCK INC	733	$595K	0.1%	$811.80	$677.80	—	COM	09247X101
CGNX	COGNEX CORP	14,110	$589K	0.1%	$41.74	$52.57	-21.9%	COM	192422103
ZS	ZSCALER INC	2,613	$579K	0.1%	$221.56	$153.41	+44.4%	COM	98980G102
GIL	GILDAN ACTIVEWEAR INC	17,361	$574K	0.1%	$33.06 *	$24.33	+31.3%	COM	375916103
F	FORD MTR CO DEL	46,522	$567K	0.1%	$12.19 *	$10.60	+0.1%	COM	345370860
UNP	UNION PAC CORP	2,240	$550K	0.1%	$245.62 *	$200.05	+17.3%	COM	907818108
TW	TRADEWEB MKTS INC	5,837	$530K	0.1%	$90.88	$61.24	+48.4%	CL A	892672106
ADI	ANALOG DEVICES INC	2,639	$524K	0.1%	$198.56 *	$152.86	+25.7%	COM	032654105
MU	MICRON TECHNOLOGY INC	6,134	$523K	0.1%	$85.34	$67.40	+25.7%	COM	595112103
PAYC	PAYCOM SOFTWARE INC	2,505	$518K	0.1%	$206.72	$277.77	-26.7%	COM	70432V102
SPSC	SPS COMM INC	2,657	$515K	0.1%	$193.84	$133.67	+45.0%	COM	78463M107
ELV	ELEVANCE HEALTH INC	1,092	$515K	0.1%	$471.56 *	$436.58	+4.6%	COM	036752103
NEOG	NEOGEN CORP	25,388	$511K	0.1%	$20.11	$19.57	+2.8%	COM	640491106
CHTR	CHARTER COMMUNICATIONS INC N	1,312	$510K	0.1%	$388.68	$432.72	-10.2%	CL A	16119P108
BND	VANGUARD BD INDEX FDS	6,749	$496K	0.1%	$73.55	$73.93	-0.5%	TOTAL BND MRKT	921937835
SPOT	SPOTIFY TECHNOLOGY S A	2,596	$488K	0.1%	$187.91	$159.90	+17.5%	SHS	L8681T102
STBA	S & T BANCORP INC	14,502	$485K	0.1%	$33.42	$24.21	+38.0%	COM	783859101
—	ASPEN TECHNOLOGY INC	2,182	$480K	0.1%	$220.15	$176.79	—	COM	29109X106
KMB	KIMBERLY-CLARK CORP	3,908	$479K	0.1%	$122.68 *	$124.10	-9.3%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	9,344	$479K	0.1%	$51.31 *	$48.79	-5.7%	COM	110122108
CRNC	CERENCE INC	24,302	$478K	0.1%	$19.66	$18.28	+7.5%	COM	156727109
EZU	ISHARES INC	9,996	$474K	0.1%	$47.44	$45.52	+4.2%	MSCI EURZONE ETF	464286608
ICLR	ICON PLC	1,667	$472K	0.1%	$283.07	$227.10	+24.6%	SHS	G4705A100
WDAY	WORKDAY INC	1,704	$470K	0.1%	$276.06	$168.86	+63.5%	CL A	98138H101
AMT	AMERICAN TOWER CORP NEW	2,179	$470K	0.1%	$215.88 *	$172.36	+17.0%	COM	03027X100
PCT	PURECYCLE TECHNOLOGIES INC	111,272	$451K	0.1%	$4.05	$7.30	-44.5%	COM	74623V103
KRNT	KORNIT DIGITAL LTD	23,378	$448K	0.1%	$19.16	$41.97	-54.3%	SHS	M6372Q113
CTVA	CORTEVA INC	9,269	$444K	0.1%	$47.92 *	$41.61	+12.7%	COM	22052L104
CPRT	COPART INC	8,813	$432K	0.1%	$49.00	$37.93	+29.2%	COM	217204106
SCHW	SCHWAB CHARLES CORP	6,167	$424K	0.1%	$68.80 *	$51.83	+29.2%	COM	808513105
CME	CME GROUP INC	1,927	$406K	0.1%	$210.60 *	$166.80	+18.4%	COM	12572Q105
MO	ALTRIA GROUP INC	9,486	$393K	0.1%	$41.39 *	$36.39	-4.7%	COM	02209S103
—	DISCOVER FINL SVCS	3,457	$389K	0.1%	$112.40	$112.40	—	COM	254709108
—	LAM RESEARCH CORP	491	$386K	0.0%	$785.82	$785.82	—	COM	512807108
WFC	WELLS FARGO CO NEW	7,776	$383K	0.0%	$49.22 *	$41.03	+14.4%	COM	949746101
AUPH	AURINIA PHARMACEUTICALS INC	42,500	$382K	0.0%	$8.99	$8.66	+3.9%	COM	05156V102
LIN	LINDE PLC	915	$376K	0.0%	$410.71 *	$327.06	+22.4%	SHS	G54950103
MSCI	MSCI INC	664	$376K	0.0%	$565.65 *	$474.51	+16.4%	COM	55354G100
HBAN	HUNTINGTON BANCSHARES INC	28,631	$374K	0.0%	$13.05 *	$9.48	+23.6%	COM	446150104
TJX	TJX COS INC NEW	3,959	$371K	0.0%	$93.81 *	$63.48	+44.0%	COM	872540109
AMAT	APPLIED MATLS INC	2,268	$368K	0.0%	$162.07	$101.76	+56.5%	COM	038222105
VFC	V F CORP	19,489	$366K	0.0%	$18.80	$49.67	-62.2%	COM	918204108
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$366K	0.0%	$64.48	$64.13	+0.6%	FTSE EUROPE ETF	922042874
T	AT&T INC	20,874	$350K	0.0%	$16.78 *	$12.95	+16.8%	COM	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,571	$341K	0.0%	$61.15 *	$50.26	+14.2%	COM	744573106
SPSM	SPDR SER TR	7,951	$335K	0.0%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
FERG1GBX	FERGUSON PLC NEW	1,727	$333K	0.0%	$193.07	$132.57	—	SHS	G3421J106
SNPS	SYNOPSYS INC	642	$331K	0.0%	$514.91	$342.06	+50.5%	COM	871607107
ETN	EATON CORP PLC	1,370	$330K	0.0%	$240.82 *	$164.88	+42.8%	SHS	G29183103
AZTA	AZENTA INC	5,003	$326K	0.0%	$65.14	$50.81	+28.2%	COM	114340102
SPGI	S&P GLOBAL INC	735	$324K	0.0%	$440.52	$388.21	+11.8%	COM	78409V104
IXC	ISHARES TR	8,248	$323K	0.0%	$39.11	$37.64	+3.9%	GLOBAL ENERG ETF	464287341
CB	CHUBB LIMITED	1,419	$322K	0.0%	$226.91 *	$195.11	+13.6%	COM	H1467J104
DDOG	DATADOG INC	2,635	$320K	0.0%	$121.38	$83.62	+45.2%	CL A COM	23804L103
NDAQ	NASDAQ INC	5,480	$319K	0.0%	$58.14 *	$52.02	+8.9%	COM	631103108
VIG	VANGUARD SPECIALIZED FUNDS	1,859	$317K	0.0%	$170.38	$162.10	+5.1%	DIV APP ETF	921908844
AFL	AFLAC INC	3,824	$315K	0.0%	$82.50 *	$62.72	+26.0%	COM	001055102
EFA	ISHARES TR	4,174	$314K	0.0%	$75.35	$70.68	+6.6%	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	3,365	$314K	0.0%	$93.25 *	$74.81	+17.0%	COM NEW	617446448
HMY	HARMONY GOLD MINING CO LTD	50,000	$308K	0.0%	$6.15	$5.96	+3.1%	SPONSORED ADR	413216300
GIGB	GOLDMAN SACHS ETF TR	6,595	$307K	0.0%	$46.49	$51.94	-10.8%	ACCESS INVT GR	381430479
URA	GLOBAL X FDS	10,438	$307K	0.0%	$29.37 *	$21.28	+30.1%	GLOBAL X URANIUM	37954Y871
WAL	WESTERN ALLIANCE BANCORP	4,626	$304K	0.0%	$65.79 *	$44.74	+40.7%	COM	957638109
HIMS	HIMS & HERS HEALTH INC	34,052	$303K	0.0%	$8.90	$5.49	+62.2%	COM CL A	433000106
—	INSTRUCTURE HLDGS INC	11,110	$300K	0.0%	$27.01	$23.94	—	COM	457790103
COP	CONOCOPHILLIPS	2,563	$297K	0.0%	$116.07 *	$85.36	+27.8%	COM	20825C104
AVY	AVERY DENNISON CORP	1,466	$296K	0.0%	$202.16 *	$172.47	+12.9%	COM	053611109
NLY	ANNALY CAPITAL MANAGEMENT IN	15,261	$296K	0.0%	$19.37	$19.37	—	COM NEW	035710839
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,381	$292K	0.0%	$86.51 *	$60.26	+35.0%	ORD SHS	G7997R103
IYM	ISHARES TR	2,116	$292K	0.0%	$138.13	$106.95	+29.2%	U.S. BAS MTL ETF	464287838
BP	BP PLC	8,230	$291K	0.0%	$35.40	$37.25	-5.0%	SPONSORED ADR	055622104
CMI	CUMMINS INC	1,213	$291K	0.0%	$239.57 *	$228.57	+0.4%	COM	231021106
MMM	3M CO	2,595	$284K	0.0%	$109.32 *	$79.56	+9.0%	COM	88579Y101
KKR	KKR & CO INC	3,414	$283K	0.0%	$82.85	$66.83	+22.5%	COM	48251W104
PINS	PINTEREST INC	7,548	$280K	0.0%	$37.04	$25.91	+43.0%	CL A	72352L106
CDW	CDW CORP	1,214	$276K	0.0%	$227.32 *	$169.49	+30.6%	COM	12514G108
CUBE	CUBESMART	5,823	$273K	0.0%	$46.86	$46.86	—	COM	229663109
VLY	VALLEY NATL BANCORP	24,500	$269K	0.0%	$10.97	$7.95	+36.5%	COM	919794107
PGR	PROGRESSIVE CORP	1,686	$269K	0.0%	$159.28 *	$123.34	+18.2%	COM	743315103
MPLX	MPLX LP	7,205	$265K	0.0%	$36.72	$34.81	—	COM UNIT REP LTD	55336V100
TGT	TARGET CORP	1,850	$263K	0.0%	$142.42 *	$113.03	+17.2%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	999	$263K	0.0%	$263.32 *	$218.89	+14.1%	COM	452308109
LMT	LOCKHEED MARTIN CORP	579	$262K	0.0%	$453.24 *	$417.42	+2.8%	COM	539830109
NEE	NEXTERA ENERGY INC	4,266	$259K	0.0%	$60.74 *	$53.46	+7.1%	COM	65339F101
PAYX	PAYCHEX INC	2,128	$253K	0.0%	$119.11 *	$112.07	+0.0%	COM	704326107
STAA	STAAR SURGICAL CO	8,104	$253K	0.0%	$31.21	$66.56	-53.1%	COM PAR $0.01	852312305
DD	DUPONT DE NEMOURS INC	3,269	$251K	0.0%	$76.93 *	$29.01	+6.5%	COM	26614N102
TOST	TOAST INC	13,469	$246K	0.0%	$18.26	$18.15	+0.6%	CL A	888787108
PPL	PPL CORP	8,884	$243K	0.0%	$27.34 *	$22.69	+11.7%	COM	69351T106
RPD	RAPID7 INC	4,238	$242K	0.0%	$57.10	$52.26	+9.3%	COM	753422104
VOT	VANGUARD INDEX FDS	1,100	$242K	0.0%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
HUM	HUMANA INC	519	$237K	0.0%	$457.56 *	$479.75	-6.9%	COM	444859102
GBIL	GOLDMAN SACHS ETF TR	2,367	$237K	0.0%	$100.19	$100.11	-0.4%	ACCES TREASURY	381430529
PSX	PHILLIPS 66	1,775	$236K	0.0%	$133.14 *	$111.04	+11.9%	COM	718546104
ENVA	ENOVA INTL INC	4,263	$236K	0.0%	$55.36	$47.17	+17.4%	COM	29357K103
VTV	VANGUARD INDEX FDS	1,575	$235K	0.0%	$149.50	$137.94	+8.4%	VALUE ETF	922908744
CDNS	CADENCE DESIGN SYSTEM INC	859	$234K	0.0%	$272.37	$257.66	+5.7%	COM	127387108
MUB	ISHARES TR	2,136	$232K	0.0%	$108.40	$106.84	+1.5%	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	1,794	$230K	0.0%	$128.43 *	$110.43	+13.6%	COM	45866F104
PLD	PROLOGIS INC.	1,728	$230K	0.0%	$133.30 *	$105.61	+18.0%	COM	74340W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,792	$229K	0.0%	$127.91 *	$119.21	+2.8%	CL A	099502106
CAH	CARDINAL HEALTH INC	2,259	$229K	0.0%	$101.30 *	$95.72	+2.1%	COM	14149Y108
DVY	ISHARES TR	1,924	$226K	0.0%	$117.22	$113.72	+3.1%	SELECT DIVID ETF	464287168
MET	METLIFE INC	3,296	$218K	0.0%	$66.13 *	$58.77	+6.1%	COM	59156R108
CCI	CROWN CASTLE INC	1,887	$217K	0.0%	$115.19 *	$90.81	+13.7%	COM	22822V101
RTX	RTX CORPORATION	2,574	$217K	0.0%	$84.14 *	$75.63	+6.7%	COM	75513E101
GILD	GILEAD SCIENCES INC	2,668	$216K	0.0%	$81.01 *	$72.19	+4.9%	COM	375558103
CL	COLGATE PALMOLIVE CO	2,700	$215K	0.0%	$79.71 *	$72.02	+5.7%	COM	194162103
AME	AMETEK INC	1,283	$212K	0.0%	$164.89	$153.73	+5.9%	COM	031100100
TMUS	T-MOBILE US INC	1,310	$210K	0.0%	$160.33 *	$143.16	+8.7%	COM	872590104
SLB	SCHLUMBERGER LTD	4,004	$210K	0.0%	$52.35 *	$51.21	-3.9%	COM STK	806857108
MTB	M & T BK CORP	1,529	$210K	0.0%	$137.08 *	$117.30	+9.8%	COM	55261F104
VRTX	VERTEX PHARMACEUTICALS INC	514	$209K	0.0%	$406.89	$369.42	+10.1%	COM	92532F100
PRU	PRUDENTIAL FINL INC	2,004	$208K	0.0%	$103.71 *	$86.63	+8.9%	COM	744320102
ACWX	ISHARES TR	4,053	$207K	0.0%	$51.04	$48.13	+6.1%	MSCI ACWI EX US	464288240
TM	TOYOTA MOTOR CORP	1,118	$205K	0.0%	$183.38	$170.74	+7.4%	ADS	892331307
DOW	DOW INC	3,715	$204K	0.0%	$54.84 *	$44.66	+8.3%	COM	260557103
VUG	VANGUARD INDEX FDS	649	$202K	0.0%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
AM	ANTERO MIDSTREAM CORP	14,000	$175K	0.0%	$12.53 *	$8.02	+37.2%	COM	03676B102
TSLA	TESLA INC	600	$149K	0.0%	$248.48	$237.46	+4.6%	Call	88160R101
—	BLACKROCK CORE BD TR	10,074	$110K	0.0%	$10.91	$10.91	—	SHS BEN INT	09249E101
IBRX	IMMUNITYBIO INC	12,500	$62,750	0.0%	$5.02	$2.01	+150.1%	COM	45256X103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,094	$52,364	0.0%	$4.72	$2.79	+68.9%	COM CL A	30049H102
—	INVESCO SR INCOME TR	10,400	$42,640	0.0%	$4.10	$4.10	—	COM	46131H107
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$32,160	0.0%	$3.22	$4.80	-33.4%	COM NEW	80100R408
—	HYDROFARM HLDGS GROUP INC	21,188	$19,440	0.0%	$0.92	$37.85	—	COM	44888K209