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 1,532,815 71,300 SH   SOLE   1,455 0 37,145
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,572,198 8,804 SH   SOLE   23,795 0 371,612
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,271,230 12,579 SH   SOLE   786 0 9,138
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,222,441 6,210 SH   SOLE   3,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,531,477 29,217 SH   SOLE   24 0 16,622
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,041,914 17,160 SH   SOLE   3,400 0 2,869
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 626,175 5,184 SH   SOLE   1,891 0 3,293
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,565,948 6,649 SH   SOLE   199 0 57,374
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,069,958 79,886 SH   SOLE   2,301 0 293,239
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 921,970 12,630 SH   SOLE   0 0 2,365
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 741,479 40,288 SH   SOLE   50 0 132
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,409,853 5,649 SH   SOLE   957 0 71
ALLSTATE CORP COM 020002101 BBG001S9BM06 771,160 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,665,370 29,034 SH   SOLE   2,497 0 58,402
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,434,390 4,213 SH   SOLE   5,526 0 7,006
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,167,036 7,773 SH   SOLE   1,876 0 7,063
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,370,434 32,998 SH   SOLE   8,352 0 32,135
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1,250,738 1,228 SH   SOLE   241 0 66,866
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,829,415 162,251 SH   SOLE   866 0 3,945
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 372,848 6,404 SH   SOLE   67 0 10,426
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 278,123 17,217 SH   SOLE   0 0 12,566
AMETEK INC COM 031100100 BBG001S5NN54 812,252 476,442 SH   SOLE   0 0 3,539
AMGEN INC COM 031162100 BBG001S5NNL6 3,193,720 59,260 SH   SOLE   0 0 951
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 793,119 121,515 SH   SOLE   2,715 0 163
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 238,368 207,900 SH   SOLE   200 0 7,390
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,201,033 140,405 SH   SOLE   969 0 5,633
APPLE INC COM 037833100 BBG001S5N8V8 115,977,852 369,424 SH   SOLE   10,792 0 79,247
APPLE INC COM 037833100 BBG001S5N8V8 5,308 221,745 SH Put SOLE   526 0 7,606
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,707,139 41,039 SH   SOLE   0 0 1,495
APTIV PLC COM SHS G3265R107 BBG01R914M77 379,149 18,302 SH   SOLE   5,775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,772,183 15,741 SH   SOLE   0 0 1,976
AT&T INC COM 00206R102 BBG001S5VWH2 7,067,332 269,469 SH   SOLE   1,293 0 35,446
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,074,148 3,374 SH   SOLE   0 0 4,704
AUTOZONE INC COM 053332102 BBG001S6Q5D9 582,764 13,347 SH   SOLE   0 0 5,017
BADGER METER INC COM 056525108 BBG001S5P8Q2 218,059 3,615 SH   SOLE   6 0 1,929
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,568,400 2,131 SH   SOLE   1,168 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 553,176 7,200 SH   SOLE   0 0 7,200
BAXTER INTL INC COM 071813109 BBG001S5P1K3 303,264 3,233 SH   SOLE   1,047 0 3,933
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,027,991 23,185 SH   SOLE   0 0 1,809
BERKLEY W R CORP COM 084423102 BBG001S5P463 573,028 2,911 SH   SOLE   0 0 8,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 7,208 SH   SOLE   2,496 0 72,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 30,696,063 7,460 SH   SOLE   126 0 21,156
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,756,050 13,310 SH   SOLE   38 0 4,016
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 244,920 15,194 SH   SOLE   0 0 15,194
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,166,630 4,946 SH   SOLE   2,367 0 4,436
BOEING CO COM 097023105 BBG001S5P0V3 626,403 5,489 SH   SOLE   0 0 13,560
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,724,967 38,428 SH   SOLE   6,037 0 366,761
BRADY CORP CL A 104674106 BBG001S5PCB9 212,540 2,146 SH   SOLE   0 0 11,351
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 429,265 122,517 SH   SOLE   0 0 6,517
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,530,608 216,909 SH   SOLE   0 0 56,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,044,763 2,100 SH   SOLE   283 0 37,503
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 421,453 26,398 SH   SOLE   0 0 4,760
CACI INTL INC CL A 127190304 BBG001SF9NK1 321,632 14,006 SH   SOLE   2,060 0 78,491
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 449,188 150,525 SH   SOLE   0 0 2,750
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 246,824 159,367 SH   SOLE   0 0 23,337
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 200,584 434 SH   SOLE   0 0 2,875
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 243,528 491 SH   SOLE   305 0 20,128
CARMAX INC COM 143130102 BBG001SD9561 277,984 1,875 SH   SOLE   0 0 10,475
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 378,335 15,182 SH   SOLE   7,125 0 8,057
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 342,441 1,644 SH   SOLE   40 0 140,740
CATERPILLAR INC COM 149123101 BBG001S5PJ06 701,941 15,554 SH   SOLE   0 0 2,273
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 228,227 2,073 SH   SOLE   656 0 38,945
CENCORA INC COM 03073E105 BBG001S8X7P0 1,118,906 25,863 SH   SOLE   4,128 0 5,745
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 333,941 35,659 SH   SOLE   0 0 38,898
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,603,056 1,021 SH   SOLE   503 0 5,063
CHEMOURS CO COM 163851108 BBG005H82GC1 349,306 2,756 SH   SOLE   2,023 0 3,178
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,874,802 19,593 SH   SOLE   1,612 0 13,767
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,120,120 8,412 SH   SOLE   0 0 9,327
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,782,478 38,560 SH   SOLE   5,971 0 26,058
CINTAS CORP COM 172908105 BBG001S7CRG1 2,477,412 5,727 SH   SOLE   279 0 71,137
CISCO SYS INC COM 17275R102 BBG001S6HC62 23,660,699 34,176 SH   SOLE   5,645 0 22,674
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 798,997 84,346 SH   SOLE   0 0 3,500
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 412,591 115,048 SH   SOLE   2 0 896
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,466,400 13,900 SH   SOLE   0 0 1,900
CLOROX CO DEL COM 189054109 BBG001S5PX50 440,253 2,711 SH   SOLE   150 0 2,560
CME GROUP INC COM 12572Q105 BBG001S86547 9,376,517 8,189 SH   SOLE   714 0 9,558
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 317,254 5,000 SH   SOLE   0 0 6,310
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,773,109 236,525 SH   SOLE   533 0 18,642
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 211,943 237,678 SH   SOLE   4,149 0 23,830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 221,088 5,688 SH   SOLE   0 0 22,771
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,857,587 2,546 SH   SOLE   2,406 0 67,414
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 393,126 2,437 SH   SOLE   0 0 1,340
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 208,362 9,095 SH   SOLE   0 0 9,095
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,961,134 3,435 SH   SOLE   0 0 12,900
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 202,848 58,584 SH   SOLE   11 0 2,232
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,751,849 72,133 SH   SOLE   188 0 3,917
CORNING INC COM 219350105 BBG001S5RLH1 804,342 40,528 SH   SOLE   646 0 20,838
CORTEVA INC COM 22052L104 BBG00BN969D0 2,215,630 77,714 SH   SOLE   0 0 53,743
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 398,470 2,193 SH   SOLE   835 0 5,757
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,265,140 9,521 SH   SOLE   529 0 3,566
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 786,889 71,537 SH   SOLE   0 0 15,135
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,252,150 6,027 SH   SOLE   771 0 121,371
D R HORTON INC COM 23331A109 BBG001S8M692 378,633 1,106 SH   SOLE   25 0 13,421
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16,829,231 22,803 SH   SOLE   3,069 0 101,863
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 269,207 10,550 SH   SOLE   90 0 1,300
DAVITA INC COM 23918K108 BBG001SB5DZ0 523,425 1,340 SH   SOLE   305 0 56,159
DEERE & CO COM 244199105 BBG001S5QFF7 380,380 4,731 SH   SOLE   0 0 1,460
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 311,277 2,712 SH   SOLE   0 0 5,703
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 489,728 13,208 SH   SOLE   0 0 4,871
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 258,205 9,100 SH   SOLE   1,104 0 196,920
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,212,610 142,366 SH   SOLE   14 0 21,373
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,115,449 1,697 SH   SOLE   0 0 16,618
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,840,704 6,710 SH   SOLE   0 0 3,575
DOW INC COM 260557103 BBG00BN96931 913,800 28,726 SH   SOLE   0 0 1,548
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 874,014 23,495 SH   SOLE   23,495 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 244,533 2,025 SH   SOLE   0 0 2,025
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,770,016 10,658 SH   SOLE   74 0 6,632
EATON CORP PLC SHS G29183103 BBG001S5QZ45 444,706 8,004 SH   SOLE   199 0 76,752
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 259,625 12,500 SH   SOLE   0 0 12,500
ECOLAB INC COM 278865100 BBG001S5QRB5 3,022,728 31,634 SH   SOLE   0 0 2,674
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 827,443 98,088 SH   SOLE   0 0 18,328
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,345,745 17,202 SH   SOLE   4,430 0 43,263
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,788,310 25,731 SH   SOLE   0 0 44,012
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,685,380 84,477 SH   SOLE   0 0 6,259
EOG RES INC COM 26875P101 BBG001S5ZB93 1,116,146 16,288 SH   SOLE   1,069 0 2,430
EQUIFAX INC COM 294429105 BBG001S5QSK3 348,380 5,231 SH   SOLE   0 0 9,200
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 363,935 7,638 SH   SOLE   1,429 0 6,209
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 331,457 94,779 SH   SOLE   1,091 0 3,889
EVERGY INC COM 30034W106 BBG00H433CS1 7,859,344 28,379 SH   SOLE   2,654 0 139,032
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,338,549 7,157 SH   SOLE   139 0 49,072
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,298,354 32,517 SH   SOLE   17,781 0 18,407
F5 INC COM 315616102 BBG001SCP8D1 349,543 17,734 SH   SOLE   82 0 117,740
FASTENAL CO COM 311900104 BBG001S5R1F7 4,060,358 8,907 SH   SOLE   0 0 10,213
FEDEX CORP COM 31428X106 BBG001S5R3M5 410,668 322,580 SH   SOLE   0 0 5,854
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 460,631 9,241 SH   SOLE   0 0 4,798
FIRST SOLAR INC COM 336433107 BBG001S991Z7 858,465 1,495 SH   SOLE   6,366 0 106,965
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 504,380 4,942 SH   SOLE   507 0 4,435
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,877,404 9,936 SH   SOLE   235 0 59,281
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 386,701 7,220 SH   SOLE   692 0 1,392
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1,508,853 13,127 SH   SOLE   11 0 1,318
FORD MTR CO COM 345370860 BBG001S5TZ33 1,322,728 133,609 SH   SOLE   28,150 0 105,459
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,014,764 14,480 SH   SOLE   1,168 0 26,255
GARMIN LTD SHS H2906T109 BBG001SG0H12 319,290 11,191 SH   SOLE   0 0 7,808
GARTNER INC COM 366651107 BBG001S5SD60 413,737 9,710 SH   SOLE   0 0 30,896
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 970,886 5,821 SH   SOLE   0 0 5,821
GE VERNOVA INC COM 36828A101 BBG013G17W77 478,593 1,455 SH   SOLE   0 0 1,455
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9,220,858 6,669 SH   SOLE   314 0 7,980
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 246,997 609 SH   SOLE   0 0 6,441
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 133,794 38,522 SH   SOLE   2,633 0 40,580
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,383,051 27,313 SH   SOLE   3,830 0 21,442
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 801,899 565 SH   SOLE   0 0 565
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 271,944 6,730 SH   SOLE   938 0 5,792
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,584,029 130,089 SH   SOLE   630 0 129,459
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,038,766 1,073 SH   SOLE   1,073 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 214,640 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 BBG001S5RS59 250,148 11,334 SH   SOLE   0 0 11,334
HERSHEY CO COM 427866108 BBG001S5S148 1,064,405 7,975 SH   SOLE   1,463 0 6,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,906,397 1,925 SH   SOLE   1,080 0 845
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,464,187 13,367 SH   SOLE   1,284 0 12,084
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,413,141 10,412 SH   SOLE   1,041 0 9,371
HP INC COM 40434L105 BBG001S6W7N7 3,844,532 81,546 SH   SOLE   6,013 0 75,533
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 300,936 10,078 SH   SOLE   6,107 0 3,971
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,222,463 1,098 SH   SOLE   130 0 968
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,484,429 1,196 SH   SOLE   1,170 0 26
INCYTE CORP COM 45337C102 BBG001S8Q6N2 331,398 19,209 SH   SOLE   0 0 19,209
INTEL CORP COM 458140100 BBG001S5SF65 2,798,887 34,884 SH   SOLE   112 0 34,772
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15,562,647 19,774 SH   SOLE   2,501 0 17,273
INTUIT COM 461202103 BBG001S6TWR2 835,337 874 SH   SOLE   6 0 868
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,088,104 10,065 SH   SOLE   1,335 0 8,730
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 265,740 20,457 SH   SOLE   1,157 0 19,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,156,128 1,692 SH   SOLE   28 0 1,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,805,260 118,968 SH   SOLE   2,799 0 116,168
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 523,370 978 SH   SOLE   104 0 874
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,216,139 10,787 SH   SOLE   909 0 9,878
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 573,871 234,595 SH   SOLE   7,788 0 226,807
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,256,585 1,443 SH   SOLE   0 0 1,443
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 509,096 3,200 SH   SOLE   0 0 8,804
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 559,261 8,939 SH   SOLE   1,228 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,211,396 6,841 SH   SOLE   5,948 0 139,491
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,701,112 38,600 SH   SOLE   0 0 10,855
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,034,604 15,557 SH   SOLE   3,581 0 11,976
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,472,661 7,752 SH   SOLE   2 0 24,606
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,023,357 7,016 SH   SOLE   0 0 49,109
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,876,046 9,880 SH   SOLE   895 0 23,647
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 501,618 35,622 SH   SOLE   0 0 10,487
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 367,119 15,491 SH   SOLE   89 0 15,402
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 93,763,394 12,235 SH   SOLE   2,331 0 1,808
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,740,953 3,700 SH   SOLE   0 0 17,160
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 643,835 8,200 SH   SOLE   0 0 29,217
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,858,358 106,200 SH   SOLE   741 0 5,979
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 407,849 182 SH   SOLE   200 0 26,374
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,263,777 44,492 SH   SOLE   714 0 43,778
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,109,647 11,420 SH   SOLE   0 0 71,300
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 287,134 5,430 SH   SOLE   0 0 17,853
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,431,599 4,506 SH   SOLE   2,076 0 24,679
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,538,935 33,988 SH   SOLE   0 0 3,900
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 270,603 1,028 SH   SOLE   0 0 2,081
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,860,611 3,689 SH   SOLE   0 0 19,138
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 236,241 57,573 SH   SOLE   0 0 12,630
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 700,887 9,168 SH   SOLE   3,051 0 6,116
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 254,098 58,439 SH   SOLE   0 0 7,773
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 29,433,690 58,476 SH   SOLE   5,556 0 106,832
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,902,237 11,874 SH   SOLE   0 0 3,965
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 424,098 7,969 SH   SOLE   0 0 7,969
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,667,485 212,359 SH   SOLE   0 0 35,183
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,671,587 295,540 SH   SOLE   219 0 40,069
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,268,840 59,474 SH   SOLE   3,172 0 50,730
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,445,353 12,253 SH   SOLE   16,347 0 141,543
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 263,767 2,365 SH   SOLE   69 0 5,580
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 327,618 1,355 SH   SOLE   1,300 0 83,156
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 57,746,144 86,103 SH   SOLE   2,943 0 16,571
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 13,252,415 10,320 SH   SOLE   2,377 0 9,954
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,790,790 16,646 SH   SOLE   0 0 6,649
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,472,651 41,443 SH   SOLE   0 0 8,280
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,352,596 16,608 SH   SOLE   350 0 64,220
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,679,561 107,736 SH   SOLE   7,261 0 230,997
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,034,450 6,269 SH   SOLE   356 0 79,530
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 371,419 5,010 SH   SOLE   1,038 0 3,972
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,810,037 395,407 SH   SOLE   0 0 6,210
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,884,718 12,967 SH   SOLE   1,394 0 11,573
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 990,489 9,792 SH   SOLE   3,726 0 153,716
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 23,998,384 67,107 SH   SOLE   0 0 6,404
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,124,995 1,549 SH   SOLE   800 0 17,964
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,661,482 18,016 SH   SOLE   458 0 483,506
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,904,979 18,842 SH   SOLE   3,882 0 61,654
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 34,029,263 5,094 SH   SOLE   5,161 0 117,910
KELLANOVA COM 487836108 BBG001S5SJL0 974,177 12,031 SH   SOLE   2,087 0 9,944
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,950,423 9,043 SH   SOLE   5,821 0 210,171
KEYCORP COM 493267108 BBG001S5SKV6 231,349 13,498 SH   SOLE   0 0 13,498
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,953,504 2,878 SH   SOLE   5,426 0 134,979
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 249,624 1,905 SH   SOLE   1,258 0 647
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,764,679 7,590 SH   SOLE   6,645 0 295,053
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,124,469 6,602 SH   SOLE   12 0 18,375
KIRBY CORP COM 497266106 BBG001S5SKT9 1,936,352 22,313 SH   SOLE   1,468 0 201,890
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,918,719 7,336 SH   SOLE   0 0 41,039
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8,171,723 12,259 SH   SOLE   1,301 0 28,464
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 474,692 1,495 SH   SOLE   292 0 15,449
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 964,054 5,775 SH   SOLE   1,449 0 253,181
LINDE PLC SHS G54950103 BBG01FND0CH6 1,513,283 1,976 SH   SOLE   1,073 0 997
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,035,538 21,900 SH   SOLE   240 0 13,107
LOEWS CORP COM 540424108 BBG001S6KQC0 273,803 3,400 SH   SOLE   63 0 3,552
LOWES COS INC COM 548661107 BBG001S5SVL3 5,722,035 5,017 SH   SOLE   0 0 2,131
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 811,994 1,935 SH   SOLE   54 0 3,179
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,454,424 1,168 SH   SOLE   1,963 0 21,222
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,722,932 4,980 SH   SOLE   0 0 2,911
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,237,556 2,243 SH   SOLE   1,114 0 6,167
MAXIMUS INC COM 577933104 BBG001S6G4K5 369,219 8,400 SH   SOLE   0 0 7,208
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 749,996 25,017 SH   SOLE   1,522 0 16,136
MCDONALDS CORP COM 580135101 BBG001S5T110 13,285,450 82,678 SH   SOLE   3,853 0 8,494
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,223,027 4,054 SH   SOLE   2,482 0 3,007
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,366,576 14,063 SH   SOLE   2,787 0 42,901
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,127,661 39,189 SH   SOLE   2,454 0 25,321
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 203,112 372,798 SH   SOLE   2,724 0 119,793
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,684,886 11,742 SH   SOLE   1,168 0 216,132
METLIFE INC COM 59156R108 BBG001S5T3R8 207,474 2,534 SH   SOLE   36 0 2,497
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 803,244 6,517 SH   SOLE   1,961 0 139
MICROSOFT CORP COM 594918104 BBG001S5TD05 77,274,956 89,208 SH   SOLE   2,465 0 56,740
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,518,994 37,787 SH   SOLE   3,015 0 10,991
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 256,798 4,760 SH   SOLE   4,073 0 146,452
MOODYS CORP COM 615369105 BBG001S5VP87 232,660 80,551 SH   SOLE   3,749 0 155,618
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235,756 2,750 SH   SOLE   5 0 429
MSCI INC COM 55354G100 BBG001SV8B05 986,416 23,337 SH   SOLE   0 0 491
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,202,480 2,875 SH   SOLE   205 0 1,670
NETFLIX INC COM 64110L106 BBG001SF6L46 1,847,697 20,433 SH   SOLE   148 0 1,496
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,763,754 23,163 SH   SOLE   440 0 27,803
NIKE INC CL B 654106103 BBG001S6NTK2 2,698,338 140,780 SH   SOLE   147 0 1,926
NORDSON CORP COM 655663102 BBG001S5TKK7 213,634 2,273 SH   SOLE   283 0 25,580
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 646,833 39,601 SH   SOLE   0 0 35,659
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,253,727 9,873 SH   SOLE   982 0 39
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 723,600 38,898 SH   SOLE   1,183 0 1,573
NUCOR CORP COM 670346105 BBG001S5TRV0 1,078,400 5,566 SH   SOLE   7,404 0 5,480
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 491,606 5,201 SH   SOLE   429 0 7,983
NUTANIX INC CL A 67059N108 BBG001V13SG8 446,614 8,670 SH   SOLE   24 0 9,216
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,774,487 9,327 SH   SOLE   1,259 0 4,468
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,474,100 10,336 SH   SOLE   900 0 14,027
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163,186 71,416 SH Put SOLE   2,598 0 81,748
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 987,840 1,442 SH   SOLE   60,344 0 54,704
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 430,200 3,500 SH   SOLE   13,900 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 38,297,040 6,367 SH   SOLE   1,117 0 9,952
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 16,976,647 64,800 SH   SOLE   12,915 0 54,985
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 718,549 7,682 SH   SOLE   2,397 0 221,953
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,617,739 6,310 SH   SOLE   4,697 0 232,981
PAYCHEX INC COM 704326107 BBG001S5V135 357,000 7,000 SH   SOLE   0 0 9,501
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 499,512 27,979 SH   SOLE   24 0 5,664
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 293,177 71,309 SH   SOLE   1,396 0 1,150
PEPSICO INC COM 713448108 BBG001S695T1 9,852,223 28,979 SH   SOLE   604 0 8,040
PFIZER INC COM 717081103 BBG001S5V466 1,913,682 69,820 SH   SOLE   0 0 3,435
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,028,738 1,340 SH   SOLE   1,689 0 56,895
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,853,968 12,900 SH   SOLE   479 0 71,654
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 83,636 17,209 SH   SOLE   0 0 17,209
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 422,920 2,243 SH   SOLE   1,508 0 31,967
PPG INDS INC COM 693506107 BBG001S5VC13 811,424 4,105 SH   SOLE   0 0 77,714
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,384,400 34,658 SH   SOLE   3,434 0 18,987
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5,121,886 47,320 SH   SOLE   10,176 0 37,144
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 423,033 4,950 SH   SOLE   0 0 4,950
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 702,827 7,929 SH   SOLE   7,929 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 714,322 53,743 SH   SOLE   780 0 6,013
PTC INC COM 69370C100 BBG001S6DNK6 203,360 6,592 SH   SOLE   0 0 71,537
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,143,557 5,833 SH   SOLE   1,370 0 9,123
QUALCOMM INC COM 747525103 BBG001S6VS70 324,657 2,113 SH   SOLE   78 0 2,036
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,436,839 15,135 SH   SOLE   1,046 0 60
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 208,142 122,142 SH   SOLE   0 0 20,905
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 951,783 13,446 SH   SOLE   0 0 10,550
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,409,833 103,034 SH   SOLE   1,340 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,997,974 1,390 SH   SOLE   0 0 4,731
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 232,141 56,464 SH   SOLE   0 0 2,712
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16,816,214 4,412 SH   SOLE   3,723 0 12,437
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 845,157 5,703 SH   SOLE   0 0 9,100
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,474,892 5,564 SH   SOLE   609 0 142,449
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,101,373 198,024 SH   SOLE   58 0 1,639
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 355,692 21,387 SH   SOLE   823 0 5,887
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 731,378 3,575 SH   SOLE   2,762 0 2,044
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 808,725 76,951 SH   SOLE   4,877 0 93,211
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,679,759 1,548 SH   SOLE   0 0 8,004
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 223,072 16,618 SH   SOLE   2,409 0 26,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 408,725 854 SH   SOLE   0 0 31,634
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,958,186 2,674 SH   SOLE   0 0 15,678
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,118,769 44,012 SH   SOLE   0 0 13,775
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,103,084 6,259 SH   SOLE   0 0 5,231
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,173,586 136,131 SH   SOLE   0 0 11,926
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,605,673 986 SH   SOLE   0 0 94,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 937,503 9,200 SH   SOLE   0 0 22,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,895,027 18,328 SH   SOLE   0 0 25,731
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 395,934 46,170 SH   SOLE   0 0 84,477
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,123,465 4,980 SH   SOLE   0 0 7,157
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 1,199,998 49,211 SH   SOLE   0 0 17,734
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 737,617 15,597 SH   SOLE   0 0 8,907
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,584,879 117,822 SH   SOLE   0 0 322,580
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 369,635 5,900 SH   SOLE   200 0 5,700
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,694,575 11,146 SH   SOLE   2,603 0 7,570
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,395,794 5,854 SH   SOLE   122 0 1,373
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 640,232 4,798 SH   SOLE   0 0 9,936
SNAP ON INC COM 833034101 BBG001S5W688 4,915,724 113,331 SH   SOLE   1,156 0 11,971
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 236,810 59,516 SH   SOLE   2,196 0 5,024
SOUTHERN CO COM 842587107 BBG001S5W777 799,292 1,329 SH   SOLE   110 0 14,370
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 423,572 2,085 SH   SOLE   0 0 11,191
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 259,132 27,423 SH   SOLE   203 0 9,507
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,022,031 4,221 SH   SOLE   572 0 3,649
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,193,619 7,808 SH   SOLE   0 0 4,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,913,456 30,896 SH   SOLE   0 0 609
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 321,813 6,273 SH   SOLE   6,907 0 31,615
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 347,957 2,098 SH   SOLE   123 0 1,976
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,858,167 6,441 SH   SOLE   189 0 25,257
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 200,640 43,213 SH   SOLE   0 0 11,874
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,034,265 23,405 SH   SOLE   4,798 0 97,512
STATE STR CORP COM 857477103 BBG001S5RLD5 654,661 3,965 SH   SOLE   211 0 5,219
STERIS PLC SHS USD G8473T100 BBG00MRHG532 395,703 2,829 SH   SOLE   45 0 38,586
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,589,699 17,853 SH   SOLE   889 0 34,733
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 230,939 92,543 SH   SOLE   232 0 6,609
SYSCO CORP COM 871829107 BBG001S5WJS8 6,829,200 18,258 SH   SOLE   1,365 0 40,394
TARGET CORP COM 87612E106 BBG001SC0K41 690,860 5,111 SH   SOLE   1,125 0 3,986
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 212,864 3,900 SH   SOLE   603 0 6,413
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 77,220 19,138 SH   SOLE   0 0 7,752
TESLA INC COM 88160R101 BBG001SQKGD7 4,468,490 51,554 SH   SOLE   2,200 0 16,853
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,843,478 25,943 SH   SOLE   1,025 0 212,669
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 653,482 15,604 SH   SOLE   1,726 0 13,878
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 241,346 64,570 SH   SOLE   4,068 0 74,846
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,236,215 35,183 SH   SOLE   0 0 41,443
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,595,787 14,173 SH   SOLE   3,901 0 105,683
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 242,362 145,439 SH   SOLE   558 0 3,131
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 361,317 8,280 SH   SOLE   408 0 59,066
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 407,586 238,258 SH   SOLE   86 0 1,269
TRIMBLE INC COM 896239100 BBG001S5SZP0 346,234 53,902 SH   SOLE   1,809 0 1,186
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,953,312 84,456 SH   SOLE   0 0 522
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 627,604 17,657 SH   SOLE   14 0 4,492
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 328,463 2,533 SH   SOLE   1,688 0 10,565
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,002,653 28,817 SH   SOLE   446 0 13,036
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 631,818 157,890 SH   SOLE   0 0 3,200
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 222,211 6,538 SH   SOLE   258 0 6,280
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,120,068 33,843 SH   SOLE   976 0 32,867
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,075,697 22,490 SH   SOLE   4,035 0 18,455
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 355,487 2,900 SH   SOLE   0 0 2,900
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 186,878 20,627 SH   SOLE   0 0 20,627
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 226,671 936 SH   SOLE   0 0 936
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 313,776 13,958 SH   SOLE   0 0 13,958
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,311,020 42,850 SH   SOLE   418 0 42,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 80,704,578 1,122,300 SH   SOLE   34,642 0 1,087,658
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,984,687 12,145 SH   SOLE   16 0 12,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,449,463 12,790 SH   SOLE   0 0 12,790
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 22,914,283 90,303 SH   SOLE   5,755 0 84,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9,632,169 59,542 SH   SOLE   6,434 0 53,109
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,869,804 10,865 SH   SOLE   510 0 10,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,605,166 27,106 SH   SOLE   95 0 27,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 628,127 3,169 SH   SOLE   0 0 3,169
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,295,590 5,392 SH   SOLE   14 0 5,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 379,762 1,356 SH   SOLE   839 0 517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,216,608 14,550 SH   SOLE   2,073 0 12,477
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,364,536 25,779 SH   SOLE   384 0 25,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,937,674 43,998 SH   SOLE   4,808 0 39,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,783,676 35,581 SH   SOLE   0 0 35,581
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,428,598 24,631 SH   SOLE   5,883 0 18,748
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,647,073 32,977 SH   SOLE   2,871 0 30,106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 464,044 7,976 SH   SOLE   2,291 0 5,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,236,665 79,947 SH   SOLE   7,629 0 72,318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,150,488 62,046 SH   SOLE   53 0 61,993
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 517,641 8,784 SH   SOLE   0 0 8,784
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31,961,426 668,370 SH   SOLE   33,775 0 634,594
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,901,795 93,282 SH   SOLE   181 0 93,101
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 599,075 3,866 SH   SOLE   0 0 3,866
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 307,517 819 SH   SOLE   3 0 816
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 405,563 1,919 SH   SOLE   178 0 1,740
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 9,424,121 15,156 SH   SOLE   101 0 15,055
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 308,705 1,643 SH   SOLE   38 0 1,605
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 5,512,383 33,731 SH   SOLE   750 0 32,981
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,554,502 25,081 SH   SOLE   104 0 24,977
VERISIGN INC COM 92343E102 BBG001S7BCF6 214,204 1,035 SH   SOLE   0 0 1,035
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,868,793 6,785 SH   SOLE   0 0 6,785
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,821,346 145,570 SH   SOLE   14,547 0 131,023
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,677,445 30,621 SH   SOLE   2,276 0 28,346
WABTEC COM 929740108 BBG001S5XBT3 407,875 2,151 SH   SOLE   10 0 2,141
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 290,772 1,441 SH   SOLE   0 0 1,441
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 317,613 3,377 SH   SOLE   174 0 3,203
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 270,705 3,854 SH   SOLE   0 0 3,854
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 563,000 20,000 SH   SOLE   0 0 20,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,020,422 35,925 SH   SOLE   0 0 35,925
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 290,136 13,188 SH   SOLE   0 0 13,188
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,403,407 17,341 SH   SOLE   6,216 0 11,125
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 270,192 15,019 SH   SOLE   0 0 15,019
WORKDAY INC CL A 98138H101 BBG001T21KQ7 849,951 3,294 SH   SOLE   300 0 2,994
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,205,779 49,283 SH   SOLE   395 0 48,888
ZOETIS INC CL A 98978V103 BBG0039320P7 3,405,522 20,902 SH   SOLE   1,706 0 19,196