The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,580,381 15,465 SH   SOLE   0 0 15,465
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,782,923 103,772 SH   SOLE   2,285 0 101,487
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,102,596 6,412 SH   SOLE   767 0 5,645
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,060,402 38,693 SH   SOLE   30 0 38,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,741,780 35,404 SH   SOLE   292 0 35,112
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,525,002 6,345 SH   SOLE   153 0 6,193
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 998,536 6,484 SH   SOLE   0 0 6,484
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,405,864 33,988 SH   SOLE   0 0 33,988
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,021,104 3,957 SH   SOLE   497 0 3,460
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,159,924 7,650 SH   SOLE   593 0 7,057
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 735,683 8,167 SH   SOLE   0 0 8,167
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,694,123 19,018 SH   SOLE   200 0 18,818
ALLSTATE CORP COM 020002101 BBG001S9BM06 694,400 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,507,021 216,896 SH   SOLE   2,397 0 214,498
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,394,550 78,479 SH   SOLE   1,371 0 77,108
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,875,228 41,169 SH   SOLE   0 0 41,169
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,415,824 148,136 SH   SOLE   6,359 0 141,777
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,647,531 6,753 SH   SOLE   864 0 5,889
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 220,704 517 SH   SOLE   5 0 512
AMETEK INC COM 031100100 BBG001S5NN54 748,861 4,492 SH   SOLE   0 0 4,492
AMGEN INC COM 031162100 BBG001S5NNL6 3,968,915 12,703 SH   SOLE   729 0 11,974
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 767,816 11,397 SH   SOLE   18 0 11,379
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 207,136 3,200 SH   SOLE   0 0 3,200
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,530,785 38,010 SH   SOLE   115 0 37,895
APPLE INC COM 037833100 BBG001S5N8V8 95,726,781 449,580 SH   SOLE   12,099 0 437,482
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,687,231 11,387 SH   SOLE   29 0 11,358
APTIV PLC SHS G6095L109 BBG001TRL2T7 496,743 7,054 SH   SOLE   31 0 7,023
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,584,487 58,783 SH   SOLE   199 0 58,584
AT&T INC COM 00206R102 BBG001S5VWH2 5,509,094 288,847 SH   SOLE   1,961 0 286,886
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 794,833 3,275 SH   SOLE   8 0 3,267
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,290,288 57,588 SH   SOLE   0 0 57,588
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 458,136 7,200 SH   SOLE   0 0 7,200
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,453,456 6,219 SH   SOLE   14 0 6,205
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,361,230 69,718 SH   SOLE   160 0 69,558
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,574,733 10,891 SH   SOLE   49 0 10,842
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 259,380 15,625 SH   SOLE   0 0 15,625
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,756,526 13,965 SH   SOLE   418 0 13,547
BOEING CO COM 097023105 BBG001S5P0V3 860,355 4,697 SH   SOLE   0 0 4,697
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,767,387 951 SH   SOLE   0 0 951
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 301,988 7,272 SH   SOLE   0 0 7,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 850,925 530 SH   SOLE   0 0 530
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,227,034 21,457 SH   SOLE   67 0 21,390
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 304,737 7,336 SH   SOLE   0 0 7,336
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 466,857 1,517 SH   SOLE   16 0 1,501
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,023,346 22,452 SH   SOLE   4,820 0 17,632
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 252,916 2,141 SH   SOLE   0 0 2,141
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 323,025 21,900 SH   SOLE   0 0 21,900
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 323,558 2,337 SH   SOLE   0 0 2,337
CARMAX INC COM 143130102 BBG001SD9561 249,356 3,400 SH   SOLE   0 0 3,400
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 291,428 15,282 SH   SOLE   7,125 0 8,157
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 342,146 5,424 SH   SOLE   0 0 5,424
CATERPILLAR INC COM 149123101 BBG001S5PJ06 669,531 2,010 SH   SOLE   16 0 1,994
CENCORA INC COM 03073E105 BBG001S8X7P0 1,450,031 6,436 SH   SOLE   1,231 0 5,205
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 373,703 1,809 SH   SOLE   0 0 1,809
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,262,975 8,750 SH   SOLE   0 0 8,750
CHEMOURS CO COM 163851108 BBG005H82GC1 597,315 26,465 SH   SOLE   0 0 26,465
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,905,725 82,600 SH   SOLE   2,339 0 80,261
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 991,751 3,888 SH   SOLE   27 0 3,861
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,506,599 34,840 SH   SOLE   5,718 0 29,122
CINTAS CORP COM 172908105 BBG001S7CRG1 2,417,998 3,453 SH   SOLE   0 0 3,453
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,603,994 434,279 SH   SOLE   2,983 0 431,296
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 719,893 11,344 SH   SOLE   0 0 11,344
CLOROX CO DEL COM 189054109 BBG001S5PX50 332,797 2,511 SH   SOLE   150 0 2,361
CME GROUP INC COM 12572Q105 BBG001S86547 10,890,287 55,387 SH   SOLE   765 0 54,621
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 283,363 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,978,930 109,364 SH   SOLE   3,457 0 105,907
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,036,812 10,697 SH   SOLE   305 0 10,392
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 504,184 12,875 SH   SOLE   0 0 12,875
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 216,730 9,068 SH   SOLE   0 0 9,068
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,204,745 141,675 SH   SOLE   38 0 141,637
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 305,040 3,411 SH   SOLE   0 0 3,411
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10,304,080 40,050 SH   SOLE   427 0 39,623
CORNING INC COM 219350105 BBG001S5RLH1 747,339 18,304 SH   SOLE   719 0 17,586
CORTEVA INC COM 22052L104 BBG00BN969D0 2,108,676 39,093 SH   SOLE   0 0 39,093
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,343,671 6,279 SH   SOLE   369 0 5,910
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 832,607 8,522 SH   SOLE   0 0 8,522
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 957,863 9,425 SH   SOLE   0 0 9,425
D R HORTON INC COM 23331A109 BBG001S8M692 387,573 2,750 SH   SOLE   14 0 2,736
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,356,341 73,366 SH   SOLE   921 0 72,445
DAVITA INC COM 23918K108 BBG001SB5DZ0 484,995 3,500 SH   SOLE   0 0 3,500
DEERE & CO COM 244199105 BBG001S5QFF7 333,935 894 SH   SOLE   6 0 888
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 691,471 14,588 SH   SOLE   26 0 14,562
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 384,365 1,920 SH   SOLE   8 0 1,912
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 452,086 7,682 SH   SOLE   0 0 7,682
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 247,794 6,310 SH   SOLE   0 0 6,310
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,182,392 9,039 SH   SOLE   39 0 9,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,106,907 31,291 SH   SOLE   2,207 0 29,084
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 978,105 7,397 SH   SOLE   1,521 0 5,876
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,557,755 72,607 SH   SOLE   510 0 72,097
DOW INC COM 260557103 BBG00BN96931 1,343,776 25,330 SH   SOLE   0 0 25,330
DTE ENERGY CO COM 233331107 BBG001S5QN88 234,687 2,025 SH   SOLE   0 0 2,025
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,996,928 74,528 SH   SOLE   45 0 74,483
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,928,019 6,149 SH   SOLE   0 0 6,149
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 240,375 12,500 SH   SOLE   0 0 12,500
ECOLAB INC COM 278865100 BBG001S5QRB5 3,546,200 14,900 SH   SOLE   0 0 14,900
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,237,608 2,284 SH   SOLE   5 0 2,279
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,384,134 4,887 SH   SOLE   585 0 4,302
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,602,498 14,547 SH   SOLE   99 0 14,448
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,517,306 52,357 SH   SOLE   0 0 52,357
EOG RES INC COM 26875P101 BBG001S5ZB93 983,951 7,832 SH   SOLE   103 0 7,728
EQUIFAX INC COM 294429105 BBG001S5QSK3 340,414 1,404 SH   SOLE   0 0 1,404
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 440,445 10,407 SH   SOLE   941 0 9,466
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 243,233 11,566 SH   SOLE   0 0 11,566
EVERGY INC COM 30034W106 BBG00H433CS1 7,012,480 132,188 SH   SOLE   2,819 0 129,369
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,716,122 119,228 SH   SOLE   1,769 0 117,458
F5 INC COM 315616102 BBG001SCP8D1 223,899 1,300 SH   SOLE   0 0 1,300
FASTENAL CO COM 311900104 BBG001S5R1F7 3,346,118 53,248 SH   SOLE   190 0 53,058
FEDEX CORP COM 31428X106 BBG001S5R3M5 425,395 1,419 SH   SOLE   0 0 1,419
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 429,778 5,703 SH   SOLE   0 0 5,703
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 327,489 21,935 SH   SOLE   17,812 0 4,123
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,343,527 5,971 SH   SOLE   0 0 5,971
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 244,971 4,849 SH   SOLE   0 0 4,849
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 485,563 4,627 SH   SOLE   589 0 4,037
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,802,267 203,874 SH   SOLE   670 0 203,204
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 413,290 16,618 SH   SOLE   0 0 16,618
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1,519,953 22,853 SH   SOLE   14 0 22,839
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 418,881 2,297 SH   SOLE   0 0 2,297
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,405,563 173,938 SH   SOLE   27,962 0 145,976
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,358,297 329,230 SH   SOLE   1,133 0 328,097
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 914,068 3,525 SH   SOLE   0 0 3,525
GARMIN LTD SHS H2906T109 BBG001SG0H12 252,200 1,548 SH   SOLE   0 0 1,548
GARTNER INC COM 366651107 BBG001S5SD60 602,863 1,343 SH   SOLE   103 0 1,240
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,327,903 7,876 SH   SOLE   135 0 7,741
GE VERNOVA INC COM 36828A101 BBG013G17W77 248,063 1,455 SH   SOLE   0 0 1,455
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 11,586,570 83,807 SH   SOLE   1,114 0 82,693
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 134,711 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,392,676 55,767 SH   SOLE   1,533 0 54,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 748,713 42,372 SH   SOLE   0 0 42,372
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 264,174 6,731 SH   SOLE   510 0 6,221
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,983,050 6,595 SH   SOLE   0 0 6,595
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,227,498 1,361 SH   SOLE   230 0 1,131
HALLIBURTON CO COM 406216101 BBG001S5RS59 314,019 9,296 SH   SOLE   35 0 9,261
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 257,920 8,000 SH   SOLE   0 0 8,000
HERSHEY CO COM 427866108 BBG001S5S148 1,397,423 7,499 SH   SOLE   158 0 7,341
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,034,635 143,346 SH   SOLE   0 0 143,346
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,397,968 53,301 SH   SOLE   310 0 52,991
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,180,690 19,502 SH   SOLE   1,037 0 18,465
HP INC COM 40434L105 BBG001S6W7N7 4,130,259 117,940 SH   SOLE   0 0 117,940
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 293,076 10,068 SH   SOLE   0 0 10,068
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,186,244 10,645 SH   SOLE   0 0 10,645
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,225,320 5,171 SH   SOLE   0 0 5,171
INCYTE CORP COM 45337C102 BBG001S8Q6N2 759,690 12,532 SH   SOLE   0 0 12,532
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 595,403 4,877 SH   SOLE   314 0 4,563
INTEL CORP COM 458140100 BBG001S5SF65 4,500,755 143,622 SH   SOLE   0 0 143,622
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,953,963 74,171 SH   SOLE   1,297 0 72,874
INTUIT COM 461202103 BBG001S6TWR2 1,070,615 1,629 SH   SOLE   16 0 1,613
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 635,023 1,428 SH   SOLE   0 0 1,428
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 448,263 33,058 SH   SOLE   11,504 0 21,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,134,994 30,960 SH   SOLE   0 0 30,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,890,458 29,769 SH   SOLE   1,109 0 28,660
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 496,120 7,808 SH   SOLE   0 0 7,808
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,297,516 13,124 SH   SOLE   745 0 12,379
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 529,691 11,865 SH   SOLE   647 0 11,218
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,297,287 42,916 SH   SOLE   1,257 0 41,659
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 205,992 4,099 SH   SOLE   0 0 4,099
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 471,692 5,777 SH   SOLE   0 0 5,777
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 244,318 2,662 SH   SOLE   0 0 2,662
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,386,765 20,670 SH   SOLE   0 0 20,670
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,620,233 27,979 SH   SOLE   0 0 27,979
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,460,764 25,127 SH   SOLE   2,273 0 22,854
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,056,993 55,851 SH   SOLE   283 0 55,568
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,843,136 48,584 SH   SOLE   0 0 48,584
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,298,889 30,426 SH   SOLE   328 0 30,098
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 463,242 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 425,227 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 83,273,574 152,147 SH   SOLE   1,492 0 150,655
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,216,296 84,643 SH   SOLE   0 0 84,643
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 715,791 6,997 SH   SOLE   0 0 6,997
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,394,383 87,514 SH   SOLE   0 0 87,514
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 480,489 9,059 SH   SOLE   0 0 9,059
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,232,602 63,360 SH   SOLE   1,338 0 62,021
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 194,032 14,567 SH   SOLE   0 0 14,567
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,125,482 10,958 SH   SOLE   0 0 10,958
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,645,938 73,710 SH   SOLE   0 0 73,710
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,547,602 49,719 SH   SOLE   0 0 49,719
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,009,713 25,657 SH   SOLE   2 0 25,655
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 382,416 8,979 SH   SOLE   69 0 8,910
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 792,396 9,814 SH   SOLE   4 0 9,810
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 24,737,416 144,725 SH   SOLE   2,739 0 141,986
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,942,193 18,228 SH   SOLE   0 0 18,228
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 421,455 7,859 SH   SOLE   0 0 7,859
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,572,531 8,646 SH   SOLE   0 0 8,646
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,345,672 25,639 SH   SOLE   0 0 25,639
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,227,172 18,497 SH   SOLE   0 0 18,497
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,343,438 8,821 SH   SOLE   0 0 8,821
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 229,638 2,081 SH   SOLE   0 0 2,081
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 305,834 2,533 SH   SOLE   0 0 2,533
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 56,707,439 264,329 SH   SOLE   2,700 0 261,628
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 10,379,594 138,582 SH   SOLE   5,231 0 133,352
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,602,155 12,825 SH   SOLE   0 0 12,825
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,882,172 52,757 SH   SOLE   60 0 52,697
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,978,449 10,870 SH   SOLE   19 0 10,851
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,356,386 83,491 SH   SOLE   919 0 82,572
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,082,531 44,796 SH   SOLE   0 0 44,796
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 342,252 2,829 SH   SOLE   0 0 2,829
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,898,628 18,160 SH   SOLE   0 0 18,160
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,040,093 14,637 SH   SOLE   1,270 0 13,367
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,052,243 18,565 SH   SOLE   0 0 18,565
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 24,500,005 485,437 SH   SOLE   0 0 485,437
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,441,708 60,423 SH   SOLE   182 0 60,241
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,418,006 132,475 SH   SOLE   3,194 0 129,281
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14,835,930 222,960 SH   SOLE   1,836 0 221,124
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,097,030 148,760 SH   SOLE   525 0 148,235
KELLANOVA COM 487836108 BBG001S5SJL0 684,744 12,096 SH   SOLE   2,087 0 10,009
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,241,995 306,860 SH   SOLE   6,379 0 300,481
KEYCORP COM 493267108 BBG001S5SKV6 266,111 16,779 SH   SOLE   0 0 16,779
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,520,166 18,429 SH   SOLE   0 0 18,429
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 257,305 1,894 SH   SOLE   1,245 0 649
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,075,590 54,131 SH   SOLE   0 0 54,131
KIRBY CORP COM 497266106 BBG001S5SKT9 2,213,808 18,490 SH   SOLE   0 0 18,490
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,875,756 15,617 SH   SOLE   2 0 15,615
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,208,527 223,500 SH   SOLE   534 0 222,966
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,553,424 1,459 SH   SOLE   20 0 1,439
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 202,155 3,536 SH   SOLE   246 0 3,290
LINDE PLC SHS G54950103 BBG01FND0CH6 2,531,934 5,770 SH   SOLE   34 0 5,736
LKQ CORP COM 501889208 BBG001SCCPJ1 216,268 5,200 SH   SOLE   0 0 5,200
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 991,186 2,122 SH   SOLE   0 0 2,122
LOEWS CORP COM 540424108 BBG001S6KQC0 235,431 3,150 SH   SOLE   0 0 3,150
LOWES COS INC COM 548661107 BBG001S5SVL3 5,480,020 24,857 SH   SOLE   1,293 0 23,564
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 691,220 2,859 SH   SOLE   0 0 2,859
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,653,731 7,848 SH   SOLE   1,057 0 6,791
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,905,294 7,208 SH   SOLE   0 0 7,208
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,782,259 13,106 SH   SOLE   267 0 12,839
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 531,574 7,312 SH   SOLE   201 0 7,111
MCDONALDS CORP COM 580135101 BBG001S5T110 11,875,266 46,623 SH   SOLE   688 0 45,935
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,280,800 2,193 SH   SOLE   28 0 2,165
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,952,846 139,097 SH   SOLE   4,306 0 134,791
MERCK & CO INC COM 58933Y105 BBG001S5TC52 31,257,658 252,361 SH   SOLE   2,766 0 249,595
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,809,741 31,368 SH   SOLE   189 0 31,178
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,633,458 17,852 SH   SOLE   3,027 0 14,825
MICROSOFT CORP COM 594918104 BBG001S5TD05 84,889,038 190,082 SH   SOLE   2,872 0 187,210
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,942,651 167,187 SH   SOLE   3,442 0 163,745
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 356,609 434 SH   SOLE   5 0 429
MOODYS CORP COM 615369105 BBG001S5VP87 291,072 691 SH   SOLE   0 0 691
MSCI INC COM 55354G100 BBG001SV8B05 540,042 1,121 SH   SOLE   88 0 1,033
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,005,559 16,687 SH   SOLE   0 0 16,687
NETFLIX INC COM 64110L106 BBG001SF6L46 1,477,306 2,189 SH   SOLE   137 0 2,052
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,209,038 45,096 SH   SOLE   415 0 44,681
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 202,648 7,300 SH   SOLE   0 0 7,300
NIKE INC CL B 654106103 BBG001S6NTK2 4,237,222 56,219 SH   SOLE   2,327 0 53,892
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 443,990 2,068 SH   SOLE   9 0 2,059
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,383,450 12,995 SH   SOLE   7,650 0 5,345
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,237,984 8,673 SH   SOLE   397 0 8,276
NUCOR CORP COM 670346105 BBG001S5TRV0 1,429,676 9,044 SH   SOLE   10 0 9,034
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 464,803 5,727 SH   SOLE   1,259 0 4,468
NUTANIX INC CL A 67059N108 BBG001V13SG8 415,005 7,300 SH   SOLE   0 0 7,300
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,651,698 91,371 SH   SOLE   388 0 90,983
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,192,484 66,378 SH   SOLE   4,700 0 61,678
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 991,079 5,612 SH   SOLE   0 0 5,612
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 455,488 5,078 SH   SOLE   0 0 5,078
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,017,844 247,941 SH   SOLE   1,188 0 246,753
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13,770,731 251,421 SH   SOLE   9,189 0 242,233
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 240,657 9,501 SH   SOLE   0 0 9,501
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,837,594 5,610 SH   SOLE   0 0 5,610
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 215,704 1,508 SH   SOLE   117 0 1,391
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 205,107 3,535 SH   SOLE   0 0 3,535
PEPSICO INC COM 713448108 BBG001S695T1 10,957,143 66,374 SH   SOLE   656 0 65,718
PFIZER INC COM 717081103 BBG001S5V466 5,429,098 194,035 SH   SOLE   710 0 193,325
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,464,154 34,187 SH   SOLE   1,403 0 32,784
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,124,761 78,804 SH   SOLE   19 0 78,785
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 100,785 21,085 SH   SOLE   0 0 21,085
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 357,371 2,299 SH   SOLE   0 0 2,299
PPG INDS INC COM 693506107 BBG001S5VC13 956,140 7,595 SH   SOLE   9 0 7,586
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,482,067 99,718 SH   SOLE   2,431 0 97,287
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4,802,881 48,096 SH   SOLE   10,176 0 37,920
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 370,155 5,278 SH   SOLE   535 0 4,743
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 633,669 7,909 SH   SOLE   0 0 7,909
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 686,503 5,858 SH   SOLE   18 0 5,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,905,342 25,739 SH   SOLE   0 0 25,739
QUALCOMM INC COM 747525103 BBG001S6VS70 408,422 2,112 SH   SOLE   77 0 2,035
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,846,883 10,550 SH   SOLE   0 0 10,550
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 957,125 4,925 SH   SOLE   0 0 4,925
ROLLINS INC COM 775711104 BBG001S5VRG4 203,064 4,162 SH   SOLE   0 0 4,162
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,528,646 2,712 SH   SOLE   0 0 2,712
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,438,906 16,783 SH   SOLE   1,788 0 14,995
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15,067,382 150,088 SH   SOLE   320 0 149,768
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 688,624 1,544 SH   SOLE   0 0 1,544
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,669,604 10,384 SH   SOLE   404 0 9,979
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,678,655 35,312 SH   SOLE   14 0 35,298
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1,241,290 52,664 SH   SOLE   6,411 0 46,253
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,051,134 32,037 SH   SOLE   0 0 32,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,167,766 66,458 SH   SOLE   1,626 0 64,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 302,622 3,001 SH   SOLE   0 0 3,001
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 511,226 6,901 SH   SOLE   0 0 6,901
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,801,337 28,036 SH   SOLE   0 0 28,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 299,483 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,744,020 95,930 SH   SOLE   0 0 95,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 935,088 22,746 SH   SOLE   0 0 22,746
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,115,476 9,153 SH   SOLE   0 0 9,153
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,323,494 7,256 SH   SOLE   0 0 7,256
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 931,749 12,167 SH   SOLE   0 0 12,167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,950,572 13,383 SH   SOLE   0 0 13,383
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 261,385 3,836 SH   SOLE   0 0 3,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,257,450 18,819 SH   SOLE   0 0 18,819
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 890,321 322,580 SH   SOLE   0 0 322,580
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 825,108 11,600 SH   SOLE   2,447 0 9,153
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,579,240 2,008 SH   SOLE   143 0 1,865
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 406,467 5,700 SH   SOLE   0 0 5,700
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,260,315 10,784 SH   SOLE   255 0 10,529
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 653,697 9,897 SH   SOLE   742 0 9,155
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42,195 14,910 SH   SOLE   0 0 14,910
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 297,725 12,127 SH   SOLE   6,864 0 5,263
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 815,196 7,649 SH   SOLE   27 0 7,621
SNAP ON INC COM 833034101 BBG001S5W688 3,484,350 13,330 SH   SOLE   73 0 13,257
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 202,107 3,822 SH   SOLE   0 0 3,822
SOUTHERN CO COM 842587107 BBG001S5W777 751,204 9,684 SH   SOLE   203 0 9,481
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 495,065 4,595 SH   SOLE   0 0 4,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 238,200 609 SH   SOLE   0 0 609
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,324,896 6,007 SH   SOLE   0 0 6,007
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 876,012 27,600 SH   SOLE   3,495 0 24,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,470,818 26,584 SH   SOLE   75 0 26,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 424,854 794 SH   SOLE   0 0 794
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 346,937 2,335 SH   SOLE   203 0 2,132
STARBUCKS CORP COM 855244109 BBG001S72KH6 896,588 11,514 SH   SOLE   0 0 11,514
STATE STR CORP COM 857477103 BBG001S5RLD5 875,420 11,830 SH   SOLE   2,344 0 9,486
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,379,031 9,931 SH   SOLE   10 0 9,921
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 244,951 6,429 SH   SOLE   0 0 6,429
SYSCO CORP COM 871829107 BBG001S5WJS8 6,342,097 88,612 SH   SOLE   4,371 0 84,241
TARGET CORP COM 87612E106 BBG001SC0K41 812,356 5,406 SH   SOLE   1,125 0 4,281
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 80,870 19,209 SH   SOLE   0 0 19,209
TESLA INC COM 88160R101 BBG001SQKGD7 2,279,277 10,939 SH   SOLE   2,000 0 8,939
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,890,596 9,700 SH   SOLE   0 0 9,700
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 378,172 1,144 SH   SOLE   33 0 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,351,311 11,485 SH   SOLE   579 0 10,906
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,614,189 114,570 SH   SOLE   427 0 114,143
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 202,783 1,151 SH   SOLE   70 0 1,081
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 340,278 1,035 SH   SOLE   56 0 979
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 332,461 1,635 SH   SOLE   0 0 1,635
TRIMBLE INC COM 896239100 BBG001S5SZP0 274,008 4,900 SH   SOLE   0 0 4,900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,240,193 237,843 SH   SOLE   582 0 237,261
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 568,772 1,474 SH   SOLE   0 0 1,474
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 526,115 9,567 SH   SOLE   57 0 9,510
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,371,134 23,622 SH   SOLE   418 0 23,204
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,138,202 8,317 SH   SOLE   1,102 0 7,215
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 268,853 6,810 SH   SOLE   258 0 6,552
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,339,095 39,801 SH   SOLE   1,191 0 38,609
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,093,362 27,541 SH   SOLE   4,191 0 23,350
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 573,242 3,903 SH   SOLE   0 0 3,903
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 168,520 20,627 SH   SOLE   0 0 20,627
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 244,015 936 SH   SOLE   0 0 936
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 352,126 15,741 SH   SOLE   0 0 15,741
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,763,822 49,072 SH   SOLE   418 0 48,654
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 66,682,422 925,502 SH   SOLE   10,486 0 915,016
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,816,404 12,878 SH   SOLE   16 0 12,862
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,457,487 13,851 SH   SOLE   0 0 13,851
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 18,128,081 78,855 SH   SOLE   2,091 0 76,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,250,026 48,137 SH   SOLE   1,940 0 46,197
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,689,126 11,010 SH   SOLE   197 0 10,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,503,411 7,005 SH   SOLE   87 0 6,918
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 606,364 3,322 SH   SOLE   0 0 3,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,267,248 5,812 SH   SOLE   14 0 5,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,723,426 13,919 SH   SOLE   0 0 13,919
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,658,289 22,768 SH   SOLE   255 0 22,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,074,835 24,556 SH   SOLE   664 0 23,892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,083,423 41,577 SH   SOLE   0 0 41,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 670,518 11,515 SH   SOLE   5,033 0 6,482
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,176,014 27,224 SH   SOLE   2,202 0 25,022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 355,363 6,128 SH   SOLE   2,004 0 4,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,283,231 81,310 SH   SOLE   6,780 0 74,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,113,639 71,752 SH   SOLE   339 0 71,415
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 529,675 8,784 SH   SOLE   0 0 8,784
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27,916,940 564,680 SH   SOLE   12,481 0 552,199
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,907,836 100,403 SH   SOLE   387 0 100,016
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 534,281 3,866 SH   SOLE   0 0 3,866
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 277,945 862 SH   SOLE   44 0 818
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 420,280 2,039 SH   SOLE   65 0 1,973
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 10,083,976 17,476 SH   SOLE   65 0 17,411
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 474,022 2,367 SH   SOLE   39 0 2,328
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 5,065,135 34,078 SH   SOLE   316 0 33,762
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,490,718 26,089 SH   SOLE   68 0 26,021
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,870,677 6,940 SH   SOLE   0 0 6,940
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,286,166 129,425 SH   SOLE   6,859 0 122,566
VERTEX INC CL A 92538J106 BBG00VVT2FV3 57,535,800 1,596,000 SH   SOLE   0 0 1,596,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,862,562 29,904 SH   SOLE   1,756 0 28,148
WABTEC COM 929740108 BBG001S5XBT3 384,589 2,433 SH   SOLE   0 0 2,433
WALMART INC COM 931142103 BBG001S5XH92 263,866 3,897 SH   SOLE   0 0 3,897
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 307,317 1,441 SH   SOLE   0 0 1,441
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 395,281 5,038 SH   SOLE   93 0 4,945
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 218,258 3,675 SH   SOLE   0 0 3,675
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 567,800 20,000 SH   SOLE   0 0 20,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,917,262 36,575 SH   SOLE   0 0 36,575
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 296,824 3,803 SH   SOLE   0 0 3,803
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 248,645 15,106 SH   SOLE   0 0 15,106
WORKDAY INC CL A 98138H101 BBG001T21KQ7 527,154 2,358 SH   SOLE   184 0 2,174
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,447,004 77,831 SH   SOLE   217 0 77,614
ZOETIS INC CL A 98978V103 BBG0039320P7 3,020,841 17,425 SH   SOLE   379 0 17,046