The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,608,578 | 197,342 | SH | SOLE | RWA | 192,385 | 0 | 4,957 | ||
APPLE INC | COM | 037833100 | 33,763,770 | 175,369 | SH | SOLE | RWA | 169,722 | 0 | 5,647 | ||
MICROSOFT CORP | COM | 594918104 | 26,679,244 | 70,948 | SH | SOLE | RWA | 68,773 | 0 | 2,175 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,289,407 | 325,349 | SH | SOLE | RWA | 315,386 | 0 | 9,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,437,293 | 51,164 | SH | SOLE | RWA | 49,610 | 0 | 1,554 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,771,451 | 352,181 | SH | SOLE | RWA | 339,568 | 0 | 12,613 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,206,336 | 349,722 | SH | SOLE | RWA | 343,455 | 0 | 6,267 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,980,360 | 207,628 | SH | SOLE | RWA | 202,129 | 0 | 5,499 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,637,574 | 36,014 | SH | SOLE | RWA | 35,133 | 0 | 881 | ||
VISA INC | COM CL A | 92826C839 | 12,555,488 | 48,225 | SH | SOLE | RWA | 46,981 | 0 | 1,244 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,222,317 | 87,496 | SH | SOLE | RWA | 84,178 | 0 | 3,318 | ||
AMAZON COM INC | COM | 023135106 | 11,524,428 | 75,849 | SH | SOLE | RWA | 73,507 | 0 | 2,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,194,665 | 20,586 | SH | SOLE | RWA | 20,081 | 0 | 505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,109,183 | 59,431 | SH | SOLE | RWA | 57,634 | 0 | 1,797 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,719,166 | 172,384 | SH | SOLE | RWA | 168,134 | 0 | 4,250 | ||
D R HORTON INC | COM | 23331A109 | 8,455,524 | 55,636 | SH | SOLE | RWA | 53,604 | 0 | 2,032 | ||
PEPSICO INC | COM | 713448108 | 7,875,355 | 46,369 | SH | SOLE | RWA | 44,590 | 0 | 1,779 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,306,563 | 9,328 | SH | SOLE | RWA | 9,119 | 0 | 209 | ||
STRYKER CORPORATION | COM | 863667101 | 7,249,407 | 24,208 | SH | SOLE | RWA | 23,134 | 0 | 1,074 | ||
LOWES COS INC | COM | 548661107 | 6,962,353 | 31,284 | SH | SOLE | RWA | 30,333 | 0 | 951 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,931,844 | 14,700 | SH | SOLE | RWA | 14,186 | 0 | 514 | ||
EATON CORP PLC | SHS | G29183103 | 6,815,754 | 28,302 | SH | SOLE | RWA | 26,646 | 0 | 1,656 | ||
CARLISLE COS INC | COM | 142339100 | 6,437,977 | 20,606 | SH | SOLE | RWA | 19,867 | 0 | 739 | ||
CENCORA INC | COM | 03073E105 | 6,205,122 | 30,213 | SH | SOLE | RWA | 29,529 | 0 | 684 | ||
TJX COS INC NEW | COM | 872540109 | 6,095,095 | 64,973 | SH | SOLE | RWA | 62,432 | 0 | 2,541 | ||
BANK AMERICA CORP | COM | 060505104 | 6,052,113 | 179,748 | SH | SOLE | RWA | 173,424 | 0 | 6,324 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,785,252 | 21,129 | SH | SOLE | RWA | 20,625 | 0 | 504 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,737,393 | 13,452 | SH | SOLE | RWA | 12,743 | 0 | 709 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,474,326 | 22,643 | SH | SOLE | RWA | 22,151 | 0 | 492 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,362,278 | 10,185 | SH | SOLE | RWA | 9,813 | 0 | 372 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,165,984 | 35,045 | SH | SOLE | RWA | 34,052 | 0 | 993 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,152,361 | 9,707 | SH | SOLE | RWA | 9,486 | 0 | 221 | ||
DISNEY WALT CO | COM | 254687106 | 5,107,506 | 56,568 | SH | SOLE | RWA | 54,613 | 0 | 1,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,778,680 | 32,037 | SH | SOLE | RWA | 31,010 | 0 | 1,027 | ||
CHUBB LIMITED | COM | H1467J104 | 4,595,491 | 20,334 | SH | SOLE | RWA | 19,355 | 0 | 979 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,544,493 | 18,633 | SH | SOLE | RWA | 18,060 | 0 | 573 | ||
AMGEN INC | COM | 031162100 | 4,414,079 | 15,326 | SH | SOLE | RWA | 15,063 | 0 | 263 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,375,175 | 18,098 | SH | SOLE | RWA | 17,691 | 0 | 407 | ||
CVS HEALTH CORP | COM | 126650100 | 4,339,005 | 54,952 | SH | SOLE | RWA | 53,345 | 0 | 1,607 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,297,904 | 30,590 | SH | SOLE | RWA | 29,522 | 0 | 1,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,166,798 | 15,034 | SH | SOLE | RWA | 14,423 | 0 | 611 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,120,653 | 29,239 | SH | SOLE | RWA | 27,323 | 0 | 1,916 | ||
PULTE GROUP INC | COM | 745867101 | 4,101,025 | 39,731 | SH | SOLE | RWA | 38,531 | 0 | 1,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,920,774 | 89,413 | SH | SOLE | RWA | 87,099 | 0 | 2,314 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,814,297 | 33,447 | SH | SOLE | RWA | 31,967 | 0 | 1,480 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,752,920 | 32,333 | SH | SOLE | RWA | 31,353 | 0 | 980 | ||
MERCK & CO INC | COM | 58933Y105 | 3,752,643 | 34,422 | SH | SOLE | RWA | 33,578 | 0 | 844 | ||
T-MOBILE US INC | COM | 872590104 | 3,584,444 | 22,357 | SH | SOLE | RWA | 21,801 | 0 | 556 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,542,131 | 5,366 | SH | SOLE | RWA | 5,197 | 0 | 169 | ||
ORACLE CORP | COM | 68389X105 | 3,512,539 | 33,316 | SH | SOLE | RWA | 30,926 | 0 | 2,390 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,457,778 | 21,030 | SH | SOLE | RWA | 20,883 | 0 | 147 | ||
PHILLIPS 66 | COM | 718546104 | 3,346,727 | 25,137 | SH | SOLE | RWA | 24,727 | 0 | 410 | ||
HOME DEPOT INC | COM | 437076102 | 3,336,277 | 9,627 | SH | SOLE | RWA | 9,527 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,231,842 | 7,892 | SH | SOLE | RWA | 7,742 | 0 | 150 | ||
LINDE PLC | SHS | G54950103 | 3,181,812 | 7,747 | SH | SOLE | RWA | 7,527 | 0 | 220 | ||
PROLOGIS INC. | COM | 74340W103 | 3,029,797 | 22,729 | SH | SOLE | RWA | 22,048 | 0 | 681 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,023,365 | 24,731 | SH | SOLE | RWA | 23,049 | 0 | 1,682 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,882,093 | 83,563 | SH | SOLE | RWA | 79,385 | 0 | 4,178 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,868,061 | 15,137 | SH | SOLE | RWA | 14,505 | 0 | 632 | ||
DEERE & CO | COM | 244199105 | 2,817,223 | 7,045 | SH | SOLE | RWA | 6,740 | 0 | 305 | ||
BLACKROCK INC | COM | 09247X101 | 2,794,753 | 3,443 | SH | SOLE | RWA | 3,296 | 0 | 147 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,736,724 | 16,394 | SH | SOLE | RWA | 15,946 | 0 | 448 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,730,841 | 67,914 | SH | SOLE | RWA | 62,291 | 0 | 5,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,717,136 | 17,335 | SH | SOLE | RWA | 16,879 | 0 | 456 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,710,960 | 20,675 | SH | SOLE | RWA | 20,102 | 0 | 573 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,694,471 | 15,045 | SH | SOLE | RWA | 14,524 | 0 | 521 | ||
ABBVIE INC | COM | 00287Y109 | 2,592,012 | 16,726 | SH | SOLE | RWA | 16,532 | 0 | 194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,534,067 | 33,631 | SH | SOLE | RWA | 33,093 | 0 | 538 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,519,856 | 33,455 | SH | SOLE | RWA | 32,505 | 0 | 950 | ||
DANAHER CORPORATION | COM | 235851102 | 2,465,707 | 10,658 | SH | SOLE | RWA | 9,738 | 0 | 920 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,257,090 | 4,899 | SH | SOLE | RWA | 4,739 | 0 | 160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,196,391 | 14,184 | SH | SOLE | RWA | 14,034 | 0 | 150 | ||
FEDEX CORP | COM | 31428X106 | 2,112,010 | 8,349 | SH | SOLE | RWA | 8,163 | 0 | 186 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,085,023 | 56,474 | SH | SOLE | RWA | 54,179 | 0 | 2,295 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,072,161 | 9,881 | SH | SOLE | RWA | 9,699 | 0 | 182 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,030,195 | 20,306 | SH | SOLE | RWA | 19,435 | 0 | 871 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,003,634 | 18,509 | SH | SOLE | RWA | 16,860 | 0 | 1,649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,001,998 | 13,662 | SH | SOLE | RWA | 13,606 | 0 | 56 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,983,688 | 46,598 | SH | SOLE | RWA | 45,755 | 0 | 843 | ||
RTX CORPORATION | COM | 75513E101 | 1,981,917 | 23,555 | SH | SOLE | RWA | 23,051 | 0 | 504 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,964,268 | 4,334 | SH | SOLE | RWA | 4,172 | 0 | 162 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,948,804 | 23,994 | SH | SOLE | RWA | 23,188 | 0 | 806 | ||
QUALCOMM INC | COM | 747525103 | 1,907,688 | 13,190 | SH | SOLE | RWA | 13,056 | 0 | 134 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,834,742 | 47,705 | SH | SOLE | RWA | 46,521 | 0 | 1,184 | ||
CATERPILLAR INC | COM | 149123101 | 1,702,173 | 5,757 | SH | SOLE | RWA | 5,757 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,628,210 | 18,743 | SH | SOLE | RWA | 18,121 | 0 | 622 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613,962 | 3,695 | SH | SOLE | RWA | 3,566 | 0 | 129 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,601,360 | 6,106 | SH | SOLE | RWA | 6,106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,574,647 | 4,082 | SH | SOLE | RWA | 3,920 | 0 | 162 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,497,506 | 166,946 | SH | SOLE | RWA | 45,343 | 0 | 121,603 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,479,341 | 24,355 | SH | SOLE | RWA | 23,976 | 0 | 379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,462,598 | 3,077 | SH | SOLE | RWA | 3,077 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,444,865 | 4,082 | SH | SOLE | RWA | 3,657 | 0 | 425 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,419,526 | 3,222 | SH | SOLE | RWA | 3,222 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,382,295 | 31,938 | SH | SOLE | RWA | 30,870 | 0 | 1,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,332,270 | 17,076 | SH | SOLE | RWA | 17,076 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,329,391 | 16,781 | SH | SOLE | RWA | 16,407 | 0 | 374 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,323,775 | 10,449 | SH | SOLE | RWA | 10,114 | 0 | 335 | ||
NISOURCE INC | COM | 65473P105 | 1,279,409 | 48,189 | SH | SOLE | RWA | 45,492 | 0 | 2,697 | ||
MCDONALDS CORP | COM | 580135101 | 1,265,220 | 4,267 | SH | SOLE | RWA | 3,945 | 0 | 322 | ||
CISCO SYS INC | COM | 17275R102 | 1,234,134 | 24,429 | SH | SOLE | RWA | 23,299 | 0 | 1,130 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,195,849 | 24,667 | SH | SOLE | RWA | 23,845 | 0 | 822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188,392 | 3,332 | SH | SOLE | RWA | 3,279 | 0 | 53 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,170,794 | 9,988 | SH | SOLE | RWA | 9,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,155,907 | 14,501 | SH | SOLE | RWA | 14,105 | 0 | 396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,124,787 | 13,416 | SH | SOLE | RWA | 13,016 | 0 | 400 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,109,266 | 6,049 | SH | SOLE | RWA | 5,949 | 0 | 100 | ||
ROYAL BK CDA | COM | 780087102 | 1,059,438 | 10,476 | SH | SOLE | RWA | 10,276 | 0 | 200 | ||
ELI LILLY & CO | COM | 532457108 | 1,001,293 | 1,718 | SH | SOLE | RWA | 1,633 | 0 | 85 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991,385 | 5,151 | SH | SOLE | RWA | 5,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 986,424 | 4,234 | SH | SOLE | RWA | 4,234 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 947,412 | 4,008 | SH | SOLE | RWA | 4,008 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 925,592 | 7,606 | SH | SOLE | RWA | 7,502 | 0 | 104 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 900,692 | 3,439 | SH | SOLE | RWA | 3,439 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 897,987 | 3,656 | SH | SOLE | RWA | 3,429 | 0 | 227 | ||
AVERY DENNISON CORP | COM | 053611109 | 854,733 | 4,228 | SH | SOLE | RWA | 4,094 | 0 | 134 | ||
INGERSOLL RAND INC | COM | 45687V106 | 852,287 | 11,020 | SH | SOLE | RWA | 10,624 | 0 | 396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 838,892 | 3,932 | SH | SOLE | RWA | 3,802 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,992 | 20,292 | SH | SOLE | RWA | 19,742 | 0 | 550 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 815,985 | 20,369 | SH | SOLE | RWA | 20,016 | 0 | 353 | ||
MASCO CORP | COM | 574599106 | 776,603 | 11,595 | SH | SOLE | RWA | 11,195 | 0 | 400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 757,555 | 5,629 | SH | SOLE | RWA | 5,593 | 0 | 36 | ||
HUNTSMAN CORP | COM | 447011107 | 748,344 | 29,779 | SH | SOLE | RWA | 28,175 | 0 | 1,604 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 735,744 | 11,886 | SH | SOLE | RWA | 11,667 | 0 | 219 | ||
PPG INDS INC | COM | 693506107 | 707,955 | 4,734 | SH | SOLE | RWA | 4,654 | 0 | 80 | ||
MCKESSON CORP | COM | 58155Q103 | 695,859 | 1,503 | SH | SOLE | RWA | 1,177 | 0 | 326 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 694,108 | 7,595 | SH | SOLE | RWA | 7,595 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 678,875 | 1,338 | SH | SOLE | RWA | 1,338 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 673,995 | 6,557 | SH | SOLE | RWA | 6,257 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 625,780 | 23,091 | SH | SOLE | RWA | 22,878 | 0 | 213 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 614,605 | 21,565 | SH | SOLE | RWA | 21,209 | 0 | 356 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 570,582 | 2,643 | SH | SOLE | RWA | 2,610 | 0 | 33 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570,537 | 11,911 | SH | SOLE | RWA | 11,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 566,023 | 9,605 | SH | SOLE | RWA | 9,105 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 555,187 | 3,865 | SH | SOLE | RWA | 3,865 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 545,998 | 11,093 | SH | SOLE | RWA | 11,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545,191 | 2,100 | SH | SOLE | RWA | 2,042 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540,043 | 2,277 | SH | SOLE | RWA | 402 | 0 | 1,875 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 533,458 | 4,954 | SH | SOLE | RWA | 4,954 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 531,439 | 9,250 | SH | SOLE | RWA | 9,250 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 528,056 | 4,698 | SH | SOLE | RWA | 4,420 | 0 | 278 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 522,114 | 13,886 | SH | SOLE | RWA | 13,886 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 497,552 | 1,028 | SH | SOLE | RWA | 1,028 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 492,895 | 4,056 | SH | SOLE | RWA | 4,056 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 475,374 | 10,114 | SH | SOLE | RWA | 10,077 | 0 | 37 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 461,722 | 8,579 | SH | SOLE | RWA | 8,579 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 440,987 | 3,217 | SH | SOLE | RWA | 3,217 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 438,241 | 2,301 | SH | SOLE | RWA | 2,301 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 402,923 | 4,664 | SH | SOLE | RWA | 4,318 | 0 | 346 | ||
TEXAS INSTRS INC | COM | 882508104 | 399,809 | 2,345 | SH | SOLE | RWA | 2,345 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 394,264 | 5,731 | SH | SOLE | RWA | 5,575 | 0 | 156 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 391,545 | 2,313 | SH | SOLE | RWA | 729 | 0 | 1,584 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 389,588 | 1,554 | SH | SOLE | RWA | 1,554 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 385,609 | 3,168 | SH | SOLE | RWA | 2,931 | 0 | 237 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 384,658 | 3,078 | SH | SOLE | RWA | 2,899 | 0 | 179 | ||
NUCOR CORP | COM | 670346105 | 383,320 | 2,202 | SH | SOLE | RWA | 2,202 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 378,628 | 3,944 | SH | SOLE | RWA | 3,794 | 0 | 150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 373,666 | 1,606 | SH | SOLE | RWA | 1,606 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 373,048 | 2,001 | SH | SOLE | RWA | 2,001 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 357,863 | 695 | SH | SOLE | RWA | 695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 356,804 | 7,553 | SH | SOLE | RWA | 6,905 | 0 | 648 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,100 | 3,190 | SH | SOLE | RWA | 3,190 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 354,636 | 1,577 | SH | SOLE | RWA | 1,497 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 348,603 | 3,167 | SH | SOLE | RWA | 3,167 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 344,135 | 4,892 | SH | SOLE | RWA | 4,790 | 0 | 102 | ||
NETFLIX INC | COM | 64110L106 | 327,184 | 672 | SH | SOLE | RWA | 550 | 0 | 122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,994 | 900 | SH | SOLE | RWA | 0 | 0 | 900 | ||
BROWN & BROWN INC | COM | 115236101 | 319,142 | 4,488 | SH | SOLE | RWA | 4,147 | 0 | 341 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316,207 | 1,043 | SH | SOLE | RWA | 1,043 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,796 | 4,484 | SH | SOLE | RWA | 3,976 | 0 | 508 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 305,322 | 4,993 | SH | SOLE | RWA | 4,993 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 303,920 | 3,010 | SH | SOLE | RWA | 2,973 | 0 | 37 | ||
MOOG INC | CL A | 615394202 | 301,143 | 2,080 | SH | SOLE | RWA | 2,080 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 295,526 | 578 | SH | SOLE | RWA | 578 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295,250 | 1,299 | SH | SOLE | RWA | 1,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284,487 | 1,591 | SH | SOLE | RWA | 1,591 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 283,268 | 1,140 | SH | SOLE | RWA | 1,140 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 277,297 | 1,612 | SH | SOLE | RWA | 1,552 | 0 | 60 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 273,915 | 4,234 | SH | SOLE | RWA | 4,234 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273,648 | 1,330 | SH | SOLE | RWA | 1,236 | 0 | 94 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 271,433 | 1,969 | SH | SOLE | RWA | 1,969 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,995 | 1,561 | SH | SOLE | RWA | 1,320 | 0 | 241 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,473 | 4,441 | SH | SOLE | RWA | 4,441 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 247,669 | 4,625 | SH | SOLE | RWA | 4,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,824 | 3,229 | SH | SOLE | RWA | 3,229 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 244,657 | 571 | SH | SOLE | RWA | 524 | 0 | 47 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 241,952 | 637 | SH | SOLE | RWA | 637 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 241,876 | 1,534 | SH | SOLE | RWA | 1,534 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 237,182 | 815 | SH | SOLE | RWA | 815 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 236,909 | 2,880 | SH | SOLE | RWA | 2,800 | 0 | 80 | ||
FACTSET RESH SYS INC | COM | 303075105 | 234,709 | 492 | SH | SOLE | RWA | 458 | 0 | 34 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 234,453 | 2,970 | SH | SOLE | RWA | 2,970 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,487 | 2,385 | SH | SOLE | RWA | 2,115 | 0 | 270 | ||
MORGAN STANLEY | COM NEW | 617446448 | 229,918 | 2,466 | SH | SOLE | RWA | 2,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224,540 | 6,075 | SH | SOLE | RWA | 5,352 | 0 | 723 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,275 | 4,332 | SH | SOLE | RWA | 4,332 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,848 | 704 | SH | SOLE | RWA | 677 | 0 | 27 | ||
GENUINE PARTS CO | COM | 372460105 | 216,753 | 1,565 | SH | SOLE | RWA | 1,257 | 0 | 308 | ||
ADOBE INC | COM | 00724F101 | 210,600 | 353 | SH | SOLE | RWA | 323 | 0 | 30 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,839 | 2,853 | SH | SOLE | RWA | 2,303 | 0 | 550 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 208,044 | 2,104 | SH | SOLE | RWA | 2,104 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 206,141 | 872 | SH | SOLE | RWA | 822 | 0 | 50 | ||
RPM INTL INC | COM | 749685103 | 205,846 | 1,844 | SH | SOLE | RWA | 1,710 | 0 | 134 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203,542 | 807 | SH | SOLE | RWA | 757 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,584 | 2,447 | SH | SOLE | RWA | 2,447 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 73,544 | 70,000 | SH | SOLE | RWA | 70,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 44,600 | 10,000 | SH | SOLE | RWA | 5,000 | 0 | 5,000 | ||
GERON CORP | COM | 374163103 | 21,100 | 10,000 | SH | SOLE | RWA | 0 | 0 | 10,000 |