Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	994,126	$106M	12.9%	$106.99	$86.17	+24.2%	COM	576323109
VERX	VERTEX INC	2,163,473	$77.99M	9.5%	$36.05	$25.04	+44.0%	CL A	92538J106
AAPL	APPLE INC	146,660	$30.89M	3.8%	$210.62	$142.27	+47.0%	COM	037833100
IWB	ISHARES TR	88,036	$26.19M	3.2%	$297.54	$235.30	+26.5%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	53,310	$23.83M	2.9%	$446.95	$242.47	+82.3%	COM	594918104
IVV	ISHARES TR	42,480	$23.25M	2.8%	$547.23	$381.39	+43.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	37,152	$20.22M	2.5%	$544.22	$353.22	+54.1%	TR UNIT	78462F103
IWR	ISHARES TR	233,442	$18.93M	2.3%	$81.08	$70.99	+14.2%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	169,297	$18.06M	2.2%	$106.66	$98.31	+8.5%	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	34,143	$17.22M	2.1%	$504.22	$274.70	+82.7%	CL A	30303M102
AMZN	AMAZON COM INC	67,656	$13.07M	1.6%	$193.25	$127.45	+51.6%	COM	023135106
GOOGL	ALPHABET INC	69,363	$12.63M	1.5%	$182.15	$112.58	+60.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	51,536	$11.66M	1.4%	$226.23 *	$66.87	+69.1%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	93,896	$11.6M	1.4%	$123.54	$96.31	+28.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	20,601	$10.34M	1.3%	$501.91	$323.11	+54.8%	S&P 500 ETF SHS	922908363
BSY	BENTLEY SYS INC	192,736	$9.513M	1.2%	$49.36	$54.03	-9.4%	COM CL B	08265T208
MDY	SPDR S&P MIDCAP 400 ETF TR	17,056	$9.126M	1.1%	$535.07	$323.75	+65.3%	UTSER1 S&PDCRP	78467Y107
OEF	ISHARES TR	34,491	$9.116M	1.1%	$264.30	$165.78	+59.4%	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	59,064	$8.633M	1.0%	$146.16 *	$141.17	-1.1%	COM	478160104
UBER	UBER TECHNOLOGIES INC	114,862	$8.348M	1.0%	$72.68	$30.18	+140.8%	COM	90353T100
GOOG	ALPHABET INC	41,876	$7.229M	0.9%	$172.62 *	$120.81	+50.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	7,138	$6.462M	0.8%	$905.33	$548.27	+63.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	11,556	$5.885M	0.7%	$509.27 *	$457.56	+7.8%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	27,793	$5.857M	0.7%	$210.72 *	$157.36	+30.8%	COM	571748102
QQQ	INVESCO QQQ TR	11,992	$5.745M	0.7%	$479.09	$302.59	+58.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,065	$5.315M	0.6%	$406.80	$297.91	+36.6%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	16,262	$4.934M	0.6%	$303.41 *	$288.97	+2.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	24,236	$4.902M	0.6%	$202.26 *	$134.88	+45.2%	COM	46625H100
FULT	FULTON FINL CORP PA	281,104	$4.773M	0.6%	$16.98 *	$11.98	+32.4%	COM	360271100
PEP	PEPSICO INC	28,845	$4.757M	0.6%	$164.93 *	$155.90	+0.1%	COM	713448108
MCD	MCDONALDS CORP	18,202	$4.638M	0.6%	$254.83 *	$268.03	-8.2%	COM	580135101
IWF	ISHARES TR	11,989	$4.37M	0.5%	$364.51 *	$54.78	+66.4%	RUS 1000 GRW ETF	464287614
INTU	INTUIT	6,091	$4.003M	0.5%	$657.17	$460.39	+41.4%	COM	461202103
MA	MASTERCARD INCORPORATED	9,034	$3.985M	0.5%	$441.14	$361.08	+21.1%	CL A	57636Q104
HD	HOME DEPOT INC	11,568	$3.982M	0.5%	$344.24 *	$289.72	+14.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	22,728	$3.748M	0.5%	$164.92 *	$136.64	+16.2%	COM	742718109
EFX	EQUIFAX INC	15,347	$3.721M	0.5%	$242.46	$161.90	+48.2%	COM	294429105
SYK	STRYKER CORPORATION	10,692	$3.638M	0.4%	$340.24	$241.63	+38.9%	COM	863667101
RBLX	ROBLOX CORP	93,404	$3.476M	0.4%	$37.21	$79.76	-53.3%	CL A	771049103
XOM	EXXON MOBIL CORP	29,699	$3.419M	0.4%	$115.12 *	$92.09	+18.6%	COM	30231G102
ABBV	ABBVIE INC	19,872	$3.408M	0.4%	$171.52 *	$130.45	+24.9%	COM	00287Y109
APH	AMPHENOL CORP NEW	49,752	$3.357M	0.4%	$67.48	$48.91	+36.0%	CL A	032095101
VO	VANGUARD INDEX FDS	13,810	$3.356M	0.4%	$243.03 *	$53.63	+12.9%	MID CAP ETF	922908629
AVGO	BROADCOM INC	2,090	$3.355M	0.4%	$1605.15 *	$106.98	+47.8%	COM	11135F101
ABT	ABBOTT LABS	31,152	$3.237M	0.4%	$103.91 *	$101.31	-0.3%	COM	002824100
SDY	SPDR SER TR	25,231	$3.209M	0.4%	$127.18	$123.63	+2.9%	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	3,764	$3.199M	0.4%	$849.99	$539.15	+56.4%	COM	22160K105
VXUS	VANGUARD STAR FDS	52,136	$3.144M	0.4%	$60.30	$54.72	+10.2%	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	25,748	$3.054M	0.4%	$118.60	$107.08	+10.8%	HIGH DIV YLD	921946406
MELI	MERCADOLIBRE INC	1,846	$3.034M	0.4%	$1643.40	$315.44	+421.0%	COM	58733R102
CVX	CHEVRON CORP NEW	19,373	$3.03M	0.4%	$156.42 *	$130.43	+12.2%	COM	166764100
DIS	DISNEY WALT CO	29,980	$2.977M	0.4%	$99.29	$105.36	-7.6%	COM	254687106
AMGN	AMGEN INC	9,365	$2.926M	0.4%	$312.46 *	$201.17	+48.2%	COM	031162100
KO	COCA COLA CO	45,449	$2.893M	0.4%	$63.65 *	$55.27	+10.3%	COM	191216100
KLAC	KLA CORP	3,479	$2.868M	0.3%	$824.46	$455.65	+78.6%	COM NEW	482480100
TXN	TEXAS INSTRS INC	14,545	$2.829M	0.3%	$194.53 *	$156.67	+18.7%	COM	882508104
TSLA	TESLA INC	13,773	$2.725M	0.3%	$197.88	$230.99	-14.3%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	93,081	$2.698M	0.3%	$28.98	$22.22	—	COM	293792107
NOW	SERVICENOW INC	3,368	$2.65M	0.3%	$786.67 *	$52.78	+198.1%	COM	81762P102
V	VISA INC	10,020	$2.63M	0.3%	$262.47	$233.48	+11.2%	COM CL A	92826C839
MRK	MERCK & CO INC	21,071	$2.625M	0.3%	$124.57 *	$84.29	+39.5%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,894	$2.616M	0.3%	$240.09 *	$207.42	+11.4%	COM	053015103
ZTS	ZOETIS INC	14,910	$2.585M	0.3%	$173.37	$175.55	-3.0%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	24,783	$2.543M	0.3%	$102.63 *	$85.20	+12.4%	COM	718172109
GLD	SPDR GOLD TR	11,594	$2.493M	0.3%	$215.01	$154.62	+39.1%	GOLD SHS	78463V107
AVAV	AEROVIRONMENT INC	13,446	$2.449M	0.3%	$182.16	$89.62	+103.3%	COM	008073108
VV	VANGUARD INDEX FDS	9,433	$2.363M	0.3%	$250.48	$217.55	+14.7%	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	11,028	$2.353M	0.3%	$213.34 *	$154.19	+35.4%	COM	94106L109
—	CYBERARK SOFTWARE LTD	8,541	$2.335M	0.3%	$273.42	$157.69	—	SHS	M2682V108
NKE	NIKE INC	30,139	$2.284M	0.3%	$75.78 *	$106.85	-31.7%	CL B	654106103
GWW	GRAINGER W W INC	2,526	$2.279M	0.3%	$902.24	$454.16	+96.1%	COM	384802104
XLP	SELECT SECTOR SPDR TR	28,501	$2.183M	0.3%	$76.58	$55.09	+39.0%	SBI CONS STPLS	81369Y308
SCHD	SCHWAB STRATEGIC TR	26,571	$2.088M	0.3%	$78.58 *	$24.68	+5.0%	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	3,084	$2.081M	0.3%	$674.77 *	$38.81	+73.9%	COM	64110L106
SBUX	STARBUCKS CORP	26,068	$2.029M	0.2%	$77.85 *	$79.39	-5.6%	COM	855244109
MEDP	MEDPACE HLDGS INC	4,747	$1.955M	0.2%	$411.85	$182.66	+125.5%	COM	58506Q109
GSLC	GOLDMAN SACHS ETF TR	18,275	$1.954M	0.2%	$106.95	$77.13	+38.7%	ACTIVEBETA US LG	381430503
BAC	BANK AMERICA CORP	48,090	$1.913M	0.2%	$39.77 *	$26.54	+44.7%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	20,852	$1.908M	0.2%	$91.50 *	$66.21	+32.3%	COM	595017104
BR	BROADRIDGE FINL SOLUTIONS IN	9,611	$1.901M	0.2%	$197.79 *	$150.73	+27.6%	COM	11133T103
VRSK	VERISK ANALYTICS INC	6,823	$1.839M	0.2%	$269.57	$201.77	+32.3%	COM	92345Y106
LOW	LOWES COS INC	8,200	$1.808M	0.2%	$220.46 *	$200.82	+6.7%	COM	548661107
WMB	WILLIAMS COS INC	40,354	$1.715M	0.2%	$42.50 *	$27.12	+48.6%	COM	969457100
QCOM	QUALCOMM INC	8,585	$1.71M	0.2%	$199.18 *	$145.69	+32.3%	COM	747525103
WMT	WALMART INC	24,534	$1.661M	0.2%	$67.71	$57.64	+15.8%	COM	931142103
MANH	MANHATTAN ASSOCIATES INC	6,689	$1.65M	0.2%	$246.68	$132.65	+86.0%	COM	562750109
COR	CENCORA INC	7,233	$1.63M	0.2%	$225.30	$141.72	+57.1%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	11,800	$1.615M	0.2%	$136.85 *	$154.16	-19.0%	CL B	911312106
IWM	ISHARES TR	7,830	$1.589M	0.2%	$202.88	$178.68	+13.6%	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	2,854	$1.579M	0.2%	$553.39	$556.17	-1.1%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,754	$1.526M	0.2%	$174.35	$73.01	+138.1%	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	9,649	$1.5M	0.2%	$155.48 *	$123.31	+19.4%	COM	693475105
CVLT	COMMVAULT SYS INC	12,309	$1.496M	0.2%	$121.57	$67.70	+79.6%	COM	204166102
ROST	ROSS STORES INC	10,119	$1.47M	0.2%	$145.32	$91.91	+55.6%	COM	778296103
PFE	PFIZER INC	51,483	$1.44M	0.2%	$27.98 *	$35.25	-28.1%	COM	717081103
IVW	ISHARES TR	15,552	$1.439M	0.2%	$92.54	$75.13	+23.2%	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	23,376	$1.409M	0.2%	$60.27	$55.42	+8.7%	COM	34959E109
ORCL	ORACLE CORP	9,704	$1.37M	0.2%	$141.20	$112.73	+23.4%	COM	68389X105
BX	BLACKSTONE INC	11,022	$1.365M	0.2%	$123.80 *	$82.77	+43.5%	COM	09260D107
IDXX	IDEXX LABS INC	2,743	$1.336M	0.2%	$487.20	$448.03	+8.7%	COM	45168D104
ITOT	ISHARES TR	10,867	$1.291M	0.2%	$118.78	$88.42	+34.3%	CORE S&P TTL STK	464287150
USB	US BANCORP DEL	31,199	$1.254M	0.2%	$40.19 *	$44.11	-15.6%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	8,546	$1.246M	0.2%	$145.76	$101.95	+43.0%	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	76,538	$1.241M	0.2%	$16.22	$9.19	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	4,962	$1.24M	0.2%	$249.85	$216.50	+14.4%	COM	235851102
RBC	RBC BEARINGS INC	4,534	$1.223M	0.1%	$269.78	$214.82	+25.6%	COM	75524B104
MDLZ	MONDELEZ INTL INC	18,520	$1.22M	0.1%	$65.87 *	$58.14	+7.6%	CL A	609207105
SYY	SYSCO CORP	17,002	$1.214M	0.1%	$71.39 *	$73.13	-7.0%	COM	871829107
APD	AIR PRODS & CHEMS INC	4,681	$1.208M	0.1%	$258.05 *	$258.59	-4.6%	COM	009158106
IVE	ISHARES TR	6,482	$1.18M	0.1%	$182.01	$154.80	+17.6%	S&P 500 VAL ETF	464287408
QLYS	QUALYS INC	8,272	$1.18M	0.1%	$142.61	$132.63	+7.5%	COM	74758T303
IJH	ISHARES TR	19,835	$1.161M	0.1%	$58.52	$55.25	+5.9%	CORE S&P MCP ETF	464287507
SNPS	SYNOPSYS INC	1,944	$1.157M	0.1%	$595.18	$485.35	+22.6%	COM	871607107
AXP	AMERICAN EXPRESS CO	4,976	$1.152M	0.1%	$231.55	$111.93	+103.1%	COM	025816109
GWRE	GUIDEWIRE SOFTWARE INC	8,329	$1.148M	0.1%	$137.89	$77.00	+79.1%	COM	40171V100
NICE	NICE LTD	6,678	$1.148M	0.1%	$171.97	$212.58	-19.1%	SPONSORED ADR	653656108
CMCSA	COMCAST CORP NEW	29,179	$1.143M	0.1%	$39.16 *	$33.21	+11.8%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	5,311	$1.14M	0.1%	$214.69 *	$200.25	+3.8%	COM	655844108
NVO	NOVO-NORDISK A S	7,906	$1.129M	0.1%	$142.74	$122.04	+17.0%	ADR	670100205
CGNT	COGNYTE SOFTWARE LTD	143,790	$1.099M	0.1%	$7.64	$4.31	+77.1%	ORD SHS	M25133105
SHW	SHERWIN WILLIAMS CO	3,667	$1.094M	0.1%	$298.41	$305.10	-3.4%	COM	824348106
EMR	EMERSON ELEC CO	9,898	$1.09M	0.1%	$110.16 *	$80.87	+32.7%	COM	291011104
DXCM	DEXCOM INC	9,536	$1.081M	0.1%	$113.38	$102.46	+10.7%	COM	252131107
CMPR	CIMPRESS PLC	11,903	$1.043M	0.1%	$87.61	$66.16	+32.4%	SHS EURO	G2143T103
MDT	MEDTRONIC PLC	13,033	$1.035M	0.1%	$79.41 *	$90.36	-16.3%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	7,771	$1.028M	0.1%	$132.23 *	$202.56	-37.1%	COM	256677105
VGT	VANGUARD WORLD FD	1,777	$1.026M	0.1%	$577.48 *	$45.46	+58.5%	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	4,802	$1.025M	0.1%	$213.54 *	$175.65	+11.0%	COM	438516106
CRM	SALESFORCE INC	3,963	$1.019M	0.1%	$257.10	$211.47	+20.3%	COM	79466L302
FISV	FISERV INC	6,735	$1.004M	0.1%	$149.04	$121.23	+22.9%	COM	337738108
VB	VANGUARD INDEX FDS	4,490	$983K	0.1%	$218.89	$192.68	+13.2%	SMALL CP ETF	922908751
RMD	RESMED INC	5,129	$982K	0.1%	$191.42	$205.99	-8.3%	COM	761152107
FDS	FACTSET RESH SYS INC	2,377	$970K	0.1%	$408.27	$404.02	-0.6%	COM	303075105
CSGP	COSTAR GROUP INC	12,890	$956K	0.1%	$74.14	$72.09	+2.8%	COM	22160N109
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$953K	0.1%	$63.54	$50.38	+26.1%	S&P500 QUALITY	46137V241
TECH	BIO-TECHNE CORP	13,278	$951K	0.1%	$71.65	$77.35	-8.1%	COM	09073M104
VUG	VANGUARD INDEX FDS	2,487	$931K	0.1%	$374.47 *	$53.24	+17.1%	GROWTH ETF	922908736
GCOR	GOLDMAN SACHS ETF TR	22,419	$914K	0.1%	$40.79	$45.12	-9.6%	ACCESS US AGRAT	38149W101
CAT	CATERPILLAR INC	2,708	$902K	0.1%	$333.10 *	$233.34	+39.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,994	$902K	0.1%	$452.32 *	$324.37	+35.2%	COM	38141G104
MORN	MORNINGSTAR INC	3,025	$895K	0.1%	$295.85	$249.57	+18.5%	COM	617700109
CNO	CNO FINL GROUP INC	32,282	$895K	0.1%	$27.72 *	$19.98	+35.1%	COM	12621E103
GE	GE AEROSPACE	5,600	$890K	0.1%	$158.97	$157.95	-0.4%	COM NEW	369604301
ADBE	ADOBE INC	1,551	$862K	0.1%	$555.54	$404.61	+37.3%	COM	00724F101
BALL	BALL CORP	14,122	$848K	0.1%	$60.02 *	$60.72	-3.3%	COM	058498106
AMD	ADVANCED MICRO DEVICES INC	5,176	$840K	0.1%	$162.21	$131.32	+23.5%	COM	007903107
JKHY	HENRY JACK & ASSOC INC	5,013	$832K	0.1%	$166.02	$172.25	-5.5%	COM	426281101
CGNX	COGNEX CORP	17,625	$824K	0.1%	$46.76	$50.40	-8.4%	COM	192422103
SPOT	SPOTIFY TECHNOLOGY S A	2,596	$815K	0.1%	$313.79	$159.90	+96.2%	SHS	L8681T102
STT	STATE STR CORP	10,969	$812K	0.1%	$74.00 *	$76.30	-8.2%	COM	857477103
GNTX	GENTEX CORP	23,818	$803K	0.1%	$33.71	$28.82	+17.0%	COM	371901109
STAA	STAAR SURGICAL CO	16,774	$799K	0.1%	$47.61	$49.12	-3.1%	COM PAR $0.01	852312305
BABA	ALIBABA GROUP HLDG LTD	10,837	$798K	0.1%	$73.66 *	$181.09	-60.2%	SPONSORED ADS	01609W102
GSIE	GOLDMAN SACHS ETF TR	23,628	$795K	0.1%	$33.65	$31.21	+7.8%	ACTIVEBETA INT	381430107
EQIX	EQUINIX INC	1,043	$789K	0.1%	$756.60 *	$568.20	+28.9%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	19,102	$788K	0.1%	$41.24 *	$33.84	+10.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	10,952	$776K	0.1%	$70.81 *	$62.18	+9.0%	COM	65339F101
NJR	NEW JERSEY RES CORP	17,884	$772K	0.1%	$43.16 *	$35.64	+13.1%	COM	646025106
DLR	DIGITAL RLTY TR INC	5,063	$770K	0.1%	$152.05 *	$102.42	+42.0%	COM	253868103
BA	BOEING CO	4,188	$762K	0.1%	$182.01	$216.28	-15.8%	COM	097023105
MCO	MOODYS CORP	1,806	$760K	0.1%	$420.93	$300.85	+38.4%	COM	615369105
RGA	REINSURANCE GRP OF AMERICA I	3,670	$753K	0.1%	$205.27	$122.01	+68.2%	COM NEW	759351604
—	LAM RESEARCH CORP	702	$749K	0.1%	$1066.85	$868.40	—	COM	512807108
AMP	AMERIPRISE FINL INC	1,741	$744K	0.1%	$427.19	$324.20	+29.2%	COM	03076C106
PFS	PROVIDENT FINL SVCS INC	51,668	$741K	0.1%	$14.35 *	$13.26	-0.8%	COM	74386T105
IWD	ISHARES TR	4,248	$741K	0.1%	$174.47	$149.48	+16.7%	RUS 1000 VAL ETF	464287598
SCI	SERVICE CORP INTL	10,400	$740K	0.1%	$71.13	$68.09	+4.5%	COM	817565104
HUBS	HUBSPOT INC	1,244	$734K	0.1%	$589.79	$179.84	+228.0%	COM	443573100
HIMS	HIMS & HERS HEALTH INC	36,196	$731K	0.1%	$20.19	$5.83	+246.4%	COM CL A	433000106
WFC	WELLS FARGO CO NEW	12,259	$728K	0.1%	$59.39 *	$46.35	+23.8%	COM	949746101
RGEN	REPLIGEN CORP	5,732	$723K	0.1%	$126.06	$179.86	-29.9%	COM	759916109
DE	DEERE & CO	1,916	$716K	0.1%	$373.63 *	$395.98	-7.6%	COM	244199105
STZ	CONSTELLATION BRANDS INC	2,734	$703K	0.1%	$257.28 *	$248.34	+0.2%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	6,999	$702K	0.1%	$100.23 *	$94.26	+0.7%	COM NEW	26441C204
APP	APPLOVIN CORP	8,279	$689K	0.1%	$83.22	$52.95	+57.2%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	5,214	$686K	0.1%	$131.53	$74.34	+75.8%	COM	595112103
ETN	EATON CORP PLC	2,187	$686K	0.1%	$313.55	$220.55	+39.9%	SHS	G29183103
TW	TRADEWEB MKTS INC	6,413	$680K	0.1%	$106.00	$64.85	+63.4%	CL A	892672106
VEEV	VEEVA SYS INC	3,688	$675K	0.1%	$183.01	$182.73	+0.2%	CL A COM	922475108
TOST	TOAST INC	26,155	$674K	0.1%	$25.77	$19.75	+30.5%	CL A	888787108
IBM	INTERNATIONAL BUSINESS MACHS	3,891	$673K	0.1%	$172.95 *	$132.54	+25.1%	COM	459200101
RAMP	LIVERAMP HLDGS INC	21,683	$671K	0.1%	$30.94	$32.13	-3.7%	COM	53815P108
GIL	GILDAN ACTIVEWEAR INC	17,361	$658K	0.1%	$37.92 *	$24.33	+52.4%	COM	375916103
ELV	ELEVANCE HEALTH INC	1,193	$646K	0.1%	$541.86 *	$444.14	+18.8%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	7,149	$627K	0.1%	$87.74 *	$82.62	+0.7%	COM	025537101
BLKB	BLACKBAUD INC	8,226	$627K	0.1%	$76.17	$59.30	+28.4%	COM	09227Q100
GPN	GLOBAL PMTS INC	6,457	$624K	0.1%	$96.70	$127.61	-25.4%	COM	37940X102
PHR	PHREESIA INC	29,010	$615K	0.1%	$21.20	$23.01	-7.9%	COM	71944F106
—	ANSYS INC	1,902	$611K	0.1%	$321.50	$281.38	—	COM	03662Q105
URA	GLOBAL X FDS	19,908	$577K	0.1%	$28.97	$24.93	+16.1%	GLOBAL X URANIUM	37954Y871
CME	CME GROUP INC	2,896	$569K	0.1%	$196.60 *	$176.52	+5.6%	COM	12572Q105
UNP	UNION PAC CORP	2,494	$564K	0.1%	$226.26 *	$203.37	+7.5%	COM	907818108
LIN	LINDE PLC	1,268	$556K	0.1%	$438.81	$371.06	+16.0%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	1,640	$556K	0.1%	$339.01 *	$153.14	+10.7%	COM	697435105
TJX	TJX COS INC NEW	5,045	$555K	0.1%	$110.10	$70.91	+52.4%	COM	872540109
KMB	KIMBERLY-CLARK CORP	3,983	$555K	0.1%	$139.42 *	$124.00	+5.3%	COM	494368103
SPSC	SPS COMM INC	2,919	$549K	0.1%	$188.16	$138.21	+36.1%	COM	78463M107
ADI	ANALOG DEVICES INC	2,371	$541K	0.1%	$228.26 *	$159.42	+39.7%	COM	032654105
KDP	KEURIG DR PEPPER INC	15,841	$532K	0.1%	$33.61 *	$31.54	+1.3%	COM	49271V100
AMAT	APPLIED MATLS INC	2,229	$526K	0.1%	$235.99	$110.03	+111.5%	COM	038222105
CDW	CDW CORP	2,331	$522K	0.1%	$223.84 *	$197.53	+10.9%	COM	12514G108
CPRT	COPART INC	9,620	$521K	0.1%	$54.16	$39.11	+38.5%	COM	217204106
MSCI	MSCI INC	1,080	$520K	0.1%	$481.75	$486.17	-2.7%	COM	55354G100
RTX	RTX CORPORATION	5,142	$516K	0.1%	$100.39 *	$85.09	+14.6%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	6,985	$515K	0.1%	$73.69	$53.83	+34.2%	COM	808513105
SHEL	SHELL PLC	7,115	$514K	0.1%	$72.18	$71.47	+1.0%	SPON ADS	780259305
MO	ALTRIA GROUP INC	10,955	$510K	0.1%	$46.53 *	$36.63	+11.6%	COM	02209S103
CSCO	CISCO SYS INC	10,580	$503K	0.1%	$47.51 *	$48.57	-6.7%	COM	17275R102
ZS	ZSCALER INC	2,611	$502K	0.1%	$192.19	$153.41	+25.3%	COM	98980G102
EZU	ISHARES INC	9,996	$488K	0.1%	$48.83	$45.52	+7.3%	MSCI EURZONE ETF	464286608
STBA	S & T BANCORP INC	14,502	$484K	0.1%	$33.39	$24.21	+37.9%	COM	783859101
MS	MORGAN STANLEY	4,945	$481K	0.1%	$97.19 *	$79.33	+17.2%	COM NEW	617446448
SO	SOUTHERN CO	6,190	$480K	0.1%	$77.57 *	$71.79	+2.8%	COM	842587107
—	ASPEN TECHNOLOGY INC	2,402	$477K	0.1%	$198.63	$179.91	—	COM	29109X106
T	AT&T INC	24,078	$460K	0.1%	$19.11 *	$13.35	+33.3%	COM	00206R102
CTVA	CORTEVA INC	8,520	$460K	0.1%	$53.94	$41.75	+27.2%	COM	22052L104
BND	VANGUARD BD INDEX FDS	6,329	$456K	0.1%	$72.05	$73.93	-2.5%	TOTAL BND MRKT	921937835
IWP	ISHARES TR	4,008	$442K	0.1%	$110.35	$108.73	+1.5%	RUS MD CP GR ETF	464287481
NEOG	NEOGEN CORP	27,809	$435K	0.1%	$15.63	$19.29	-19.0%	COM	640491106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,592	$412K	0.1%	$73.70 *	$50.47	+39.5%	COM	744573106
—	BLACKROCK INC	519	$409K	0.0%	$787.32	$677.80	—	COM	09247X101
VTI	VANGUARD INDEX FDS	1,514	$406K	0.0%	$268.46	$179.91	+48.7%	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	9,776	$406K	0.0%	$41.53 *	$48.33	-21.2%	COM	110122108
PAYC	PAYCOM SOFTWARE INC	2,803	$401K	0.0%	$143.04	$268.05	-47.2%	COM	70432V102
HBAN	HUNTINGTON BANCSHARES INC	29,754	$397K	0.0%	$13.33 *	$9.58	+29.9%	COM	446150104
ISRG	INTUITIVE SURGICAL INC	891	$396K	0.0%	$444.85	$377.87	+17.7%	COM NEW	46120E602
KKR	KKR & CO INC	3,663	$385K	0.0%	$105.24	$81.22	+28.5%	COM	48251W104
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$379K	0.0%	$66.77	$64.13	+4.1%	FTSE EUROPE ETF	922042874
GIGB	GOLDMAN SACHS ETF TR	8,344	$378K	0.0%	$45.25	$50.55	-10.5%	ACCESS INVT GR	381430479
KRNT	KORNIT DIGITAL LTD	25,633	$375K	0.0%	$14.64	$39.79	-63.2%	SHS	M6372Q113
PGR	PROGRESSIVE CORP	1,736	$361K	0.0%	$207.71 *	$129.41	+47.8%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	1,834	$359K	0.0%	$195.83 *	$172.36	+7.2%	COM	03027X100
GM	GENERAL MTRS CO	7,484	$348K	0.0%	$46.46	$39.89	+14.7%	COM	37045V100
DDOG	DATADOG INC	2,655	$344K	0.0%	$129.69	$83.62	+55.1%	CL A COM	23804L103
WDAY	WORKDAY INC	1,540	$344K	0.0%	$223.56	$170.68	+31.0%	CL A	98138H101
SPSM	SPDR SER TR	8,238	$342K	0.0%	$41.53	$37.82	+9.8%	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,859	$341K	0.0%	$183.47	$162.10	+12.6%	DIV APP ETF	921908844
PINS	PINTEREST INC	7,645	$337K	0.0%	$44.07	$26.05	+69.1%	CL A	72352L106
VTV	VANGUARD INDEX FDS	2,087	$337K	0.0%	$161.43	$141.92	+13.0%	VALUE ETF	922908744
AFL	AFLAC INC	3,646	$326K	0.0%	$89.31 *	$65.51	+32.2%	COM	001055102
LMT	LOCKHEED MARTIN CORP	690	$322K	0.0%	$467.10 *	$419.15	+7.0%	COM	539830109
CVS	CVS HEALTH CORP	5,392	$318K	0.0%	$59.06 *	$87.09	-36.4%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	1,063	$318K	0.0%	$298.96	$432.72	-30.9%	CL A	16119P108
HSY	HERSHEY CO	1,725	$317K	0.0%	$183.83 *	$182.08	-3.7%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	5,050	$316K	0.0%	$62.65	$62.12	+0.8%	COM	169656105
COP	CONOCOPHILLIPS	2,762	$316K	0.0%	$114.38 *	$87.26	+24.9%	COM	20825C104
SPGI	S&P GLOBAL INC	704	$314K	0.0%	$446.00	$392.66	+12.4%	COM	78409V104
—	ARISTA NETWORKS INC	894	$313K	0.0%	$350.48	$289.98	—	COM	040413106
TMUS	T-MOBILE US INC	1,773	$312K	0.0%	$176.18 *	$147.56	+16.8%	COM	872590104
FERG1GBX	FERGUSON PLC NEW	1,611	$312K	0.0%	$193.65	$132.57	—	SHS	G3421J106
IGM	ISHARES TR	3,300	$311K	0.0%	$94.31	$87.56	+7.7%	EXPND TEC SC ETF	464287549
INTC	INTEL CORP	10,019	$310K	0.0%	$30.97	$35.98	-14.5%	COM	458140100
CRNC	CERENCE INC	108,371	$307K	0.0%	$2.83	$10.32	-72.6%	COM	156727109
CEG	CONSTELLATION ENERGY CORP	1,531	$307K	0.0%	$200.23	$140.32	+41.4%	COM	21037T109
PCT	PURECYCLE TECHNOLOGIES INC	51,272	$304K	0.0%	$5.92	$7.30	-18.9%	COM	74623V103
DD	DUPONT DE NEMOURS INC	3,769	$303K	0.0%	$80.50 *	$29.31	+11.4%	COM	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	1,832	$301K	0.0%	$164.28	$164.49	-0.1%	S&P500 EQL WGT	46137V357
IYM	ISHARES TR	2,130	$298K	0.0%	$140.00	$106.95	+30.9%	U.S. BAS MTL ETF	464287838
CDNS	CADENCE DESIGN SYSTEM INC	962	$296K	0.0%	$307.75	$261.76	+17.6%	COM	127387108
NUE	NUCOR CORP	1,846	$292K	0.0%	$158.08 *	$168.96	-8.7%	COM	670346105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,454	$289K	0.0%	$20.01	$18.24	+9.7%	COM NEW	50077B207
CB	CHUBB LIMITED	1,126	$288K	0.0%	$255.99	$197.57	+27.4%	COM	H1467J104
AZTA	AZENTA INC	5,474	$288K	0.0%	$52.62	$51.82	+1.5%	COM	114340102
NDAQ	NASDAQ INC	4,680	$282K	0.0%	$60.26	$52.16	+13.4%	COM	631103108
LEN	LENNAR CORP	1,877	$281K	0.0%	$149.87 *	$148.55	-4.6%	CL A	526057104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,757	$270K	0.0%	$153.90 *	$119.21	+24.5%	CL A	099502106
CMI	CUMMINS INC	962	$266K	0.0%	$276.93 *	$276.13	-2.7%	COM	231021106
BKNG	BOOKING HOLDINGS INC	67	$265K	0.0%	$3961.51	$3527.93	+11.0%	COM	09857L108
ENVA	ENOVA INTL INC	4,263	$265K	0.0%	$62.25	$47.17	+32.0%	COM	29357K103
IXC	ISHARES TR	6,351	$264K	0.0%	$41.51	$37.64	+10.3%	GLOBAL ENERG ETF	464287341
PRU	PRUDENTIAL FINL INC	2,242	$263K	0.0%	$117.19 *	$88.17	+23.7%	COM	744320102
MAR	MARRIOTT INTL INC NEW	1,084	$262K	0.0%	$241.77	$236.12	+0.9%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	549	$257K	0.0%	$468.72	$372.63	+25.8%	COM	92532F100
—	HESS CORP	1,732	$256K	0.0%	$147.52	$147.54	—	COM	42809H107
AVY	AVERY DENNISON CORP	1,159	$253K	0.0%	$218.65 *	$173.35	+22.5%	COM	053611109
PPL	PPL CORP	9,065	$253K	0.0%	$27.91 *	$22.74	+15.9%	COM	69351T106
ORLY	OREILLY AUTOMOTIVE INC	239	$252K	0.0%	$1056.06 *	$69.13	+1.8%	COM	67103H107
VFC	V F CORP	18,653	$252K	0.0%	$13.50	$49.67	-72.8%	COM	918204108
MPLX	MPLX LP	5,905	$251K	0.0%	$42.59	$34.81	—	COM UNIT REP LTD	55336V100
—	DISCOVER FINL SVCS	1,912	$250K	0.0%	$130.81	$112.40	—	COM	254709108
MMM	3M CO	2,445	$250K	0.0%	$102.19 *	$79.55	+24.7%	COM	88579Y101
C	CITIGROUP INC	3,887	$247K	0.0%	$63.46 *	$53.12	+14.1%	COM NEW	172967424
TDG	TRANSDIGM GROUP INC	190	$243K	0.0%	$1277.61 *	$997.72	+13.5%	COM	893641100
AME	AMETEK INC	1,456	$243K	0.0%	$166.71	$156.00	+5.8%	COM	031100100
AUPH	AURINIA PHARMACEUTICALS INC	42,500	$243K	0.0%	$5.71	$8.66	-34.0%	COM	05156V102
MUB	ISHARES TR	2,277	$243K	0.0%	$106.55	$106.90	-0.3%	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	228	$240K	0.0%	$1051.03	$947.25	+10.3%	COM	75886F107
CL	COLGATE PALMOLIVE CO	2,468	$239K	0.0%	$97.04 *	$73.26	+28.0%	COM	194162103
ABNB	AIRBNB INC	1,558	$236K	0.0%	$151.63	$151.42	+0.1%	COM CL A	009066101
MTB	M & T BK CORP	1,560	$236K	0.0%	$151.36 *	$117.61	+23.2%	COM	55261F104
DVY	ISHARES TR	1,924	$233K	0.0%	$120.98	$113.72	+6.4%	SELECT DIVID ETF	464287168
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,986	$233K	0.0%	$77.92	$82.57	-5.9%	COMMON STOCK	36266G107
TM	TOYOTA MOTOR CORP	1,118	$229K	0.0%	$204.97	$170.74	+20.0%	ADS	892331307
EFA	ISHARES TR	2,919	$229K	0.0%	$78.34	$70.81	+10.6%	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	3,598	$227K	0.0%	$63.08	$60.20	+3.1%	COM	14448C104
ROP	ROPER TECHNOLOGIES INC	402	$227K	0.0%	$563.66	$533.24	+4.6%	COM	776696106
MET	METLIFE INC	3,209	$225K	0.0%	$70.19 *	$60.08	+11.8%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	3,221	$225K	0.0%	$69.90	$69.68	-0.2%	COM	573874104
IXN	ISHARES TR	2,700	$224K	0.0%	$82.82	$76.18	+8.7%	GLOBAL TECH ETF	464287291
GBDC	GOLUB CAP BDC INC	14,100	$222K	0.0%	$15.71 *	$13.68	-3.1%	COM	38173M102
PLD	PROLOGIS INC.	1,968	$221K	0.0%	$112.31 *	$104.48	+2.1%	COM	74340W103
CI	THE CIGNA GROUP	666	$220K	0.0%	$330.57 *	$320.17	+0.4%	COM	125523100
CAH	CARDINAL HEALTH INC	2,232	$219K	0.0%	$98.32 *	$95.84	-0.1%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	2,820	$217K	0.0%	$77.01	$73.20	+5.2%	COM	101137107
DHI	D R HORTON INC	1,535	$216K	0.0%	$140.93	$147.13	-5.7%	COM	23331A109
IWV	ISHARES TR	699	$216K	0.0%	$308.69	$298.42	+3.4%	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	4,053	$215K	0.0%	$53.13	$48.13	+10.4%	MSCI ACWI EX US	464288240
MPC	MARATHON PETE CORP	1,238	$215K	0.0%	$173.48 *	$165.07	+1.7%	COM	56585A102
TGT	TARGET CORP	1,441	$213K	0.0%	$148.04 *	$113.03	+23.6%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,405	$213K	0.0%	$151.80 *	$133.39	+5.7%	COM	828806109
GEV	GE VERNOVA INC	1,238	$212K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
WEX	WEX INC	1,197	$212K	0.0%	$177.14	$203.96	-13.2%	COM	96208T104
RJF	RAYMOND JAMES FINL INC	1,715	$212K	0.0%	$123.61 *	$113.40	+6.4%	COM	754730109
PH	PARKER-HANNIFIN CORP	419	$212K	0.0%	$505.81	$500.42	-0.4%	COM	701094104
CFG	CITIZENS FINL GROUP INC	5,721	$206K	0.0%	$36.03 *	$32.80	+3.7%	COM	174610105
IWS	ISHARES TR	1,680	$203K	0.0%	$120.74	$117.76	+2.5%	RUS MDCP VAL ETF	464287473
F	FORD MTR CO DEL	16,170	$203K	0.0%	$12.54 *	$10.60	+7.0%	COM	345370860
VFH	VANGUARD WORLD FD	2,005	$201K	0.0%	$100.34	$99.84	+0.0%	FINANCIALS ETF	92204A405
SEED	ORIGIN AGRITECH LIMITED	41,542	$199K	0.0%	$4.80	$4.43	+8.3%	SHS NEW	G67828205
TSLA	TESLA INC	600	$119K	0.0%	$197.88	$230.99	-14.3%	Call	88160R101
WBD	WARNER BROS DISCOVERY INC	14,107	$105K	0.0%	$7.44	$8.01	-7.1%	COM SER A	934423104
PETS	PETMED EXPRESS INC	23,800	$96,390	0.0%	$4.05	$4.27	-5.2%	COM	716382106
AMLX	AMYLYX PHARMACEUTICALS INC	50,000	$95,000	0.0%	$1.90	$21.15	-91.0%	COM	03237H101
IBRX	IMMUNITYBIO INC	12,500	$79,000	0.0%	$6.32	$2.01	+214.8%	COM	45256X103
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$49,407	0.0%	$4.94	$4.80	+4.3%	COM NEW	80100R408
—	INVESCO SR INCOME TR	10,400	$44,824	0.0%	$4.31	$4.10	—	COM	46131H107
SBSW	SIBANYE STILLWATER LTD	10,000	$43,500	0.0%	$4.35	$4.59	-5.3%	SPONSORED ADR	82575P107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,670	$27,209	0.0%	$2.55	$2.87	-11.2%	COM CL A	30049H102