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   2,046,065 21,855 SH   SOLE   378 0 16,855
ABBOTT LABS COM 002824100   7,312,030 75,499 SH   SOLE   3,116 0 67,934
ABBVIE INC COM 00287Y109   989,329 6,638 SH   SOLE   4,638 0 3,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,575,429 18,155 SH   SOLE   350 0 13,010
ADOBE INC COM 00724F101   2,110,567 4,139 SH   SOLE   632 0 3,581
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 715,730 6,961 SH   SOLE   0 0 6,961
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,005,728 35,823 SH   SOLE   0 0 35,823
AIR PRODS & CHEMS INC COM 009158106   1,886,027 6,655 SH   SOLE   4,866 0 1,155
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,262,428 9,201 SH   SOLE   618 0 8,583
AKAMAI TECHNOLOGIES INC COM 00971T101   252,393 2,369 SH   SOLE   370 0 1,970
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 368,039 4,776 SH   SOLE   20,821 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 311,350 1,020 SH   SOLE   68 0 952
ALLSTATE CORP COM 020002101 BBG001S9BM06 445,640 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   30,671,450 234,384 SH   SOLE   1,040 0 185,720
ALPHABET INC CAP STK CL C 02079K107   11,399,361 86,457 SH   SOLE   2,057 0 45,436
ALTRIA GROUP INC COM 02209S103   3,038,113 72,250 SH   SOLE   12,069 0 0
AMAZON COM INC COM 023135106   19,109,887 150,330 SH   SOLE   230,321 0 91,294
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,717,204 296,638 SH   SOLE   0 0 296,638
AMERICAN EXPRESS CO COM 025816109   1,400,973 9,390 SH   SOLE   24 0 8,999
AMGEN INC COM 031162100   5,147,426 19,153 SH   SOLE   3,890 0 6,809
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 450,606 5,365 SH   SOLE   27 0 5,338
ANALOG DEVICES INC COM 032654105   7,097,873 40,540 SH   SOLE   3,197 0 32,867
APPLE INC COM 037833100   86,523,264 505,363 SH   SOLE   10,408 0 180,581
APPLIED MATLS INC COM 038222105   1,644,925 11,881 SH   SOLE   1,582 0 2,199
APTIV PLC SHS G6095L109 BBG001TRL2T7 489,894 4,969 SH   SOLE   95 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 393,685 9,924 SH   SOLE   0 0 9,924
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,178,459 61,702 SH   SOLE   199 0 61,503
AT&T INC COM 00206R102   2,806,608 186,858 SH   SOLE   7,539 0 178,080
AUTODESK INC COM 052769106 BBG001S5SCD4 857,745 4,146 SH   SOLE   279 0 3,867
AUTOMATIC DATA PROCESSING IN COM 053015103   2,517,530 10,464 SH   SOLE   254 0 3,374
BANK AMERICA CORP COM 060505104   1,207,398 44,098 SH   SOLE   1,420 0 8,502
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 358,458 8,405 SH   SOLE   0 0 8,405
BAXTER INTL INC COM 071813109 BBG001S5P1K3 507,641 13,451 SH   SOLE   2,375 0 11,076
BECTON DICKINSON & CO COM 075887109   2,545,228 9,845 SH   SOLE   1,848 0 973
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,764,657 67,841 SH   SOLE   5,956 0 65,296
BLACKROCK INC COM 09247X101   8,883,419 13,741 SH   SOLE   578 0 8,573
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 295,366 19,483 SH   SOLE   0 0 19,483
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,346,321 12,566 SH   SOLE   0 0 12,566
BOEING CO COM 097023105   2,441,236 12,736 SH   SOLE   39,279 0 3,164
BOOKING HOLDINGS INC COM 09857L108   3,935,120 1,276 SH   SOLE   10,100 0 211
BP PLC SPONSORED ADR 055622104   673,728 17,400 SH   SOLE   36,288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   632,610 10,900 SH   SOLE   3,140 0 6,110
BROADCOM INC COM 11135F101   569,778 686 SH   SOLE   1,177 0 274
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,504,546 19,573 SH   SOLE   0 0 19,573
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 229,397 7,336 SH   SOLE   0 0 7,336
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,908,602 46,461 SH   SOLE   0 0 46,461
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 205,285 1,895 SH   SOLE   0 0 1,895
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 662,009 26,900 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 251,165 2,588 SH   SOLE   15 0 2,573
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 673,021 49,054 SH   SOLE   0 0 49,054
CATERPILLAR INC COM 149123101   655,746 2,402 SH   SOLE   514 0 1,969
CENCORA INC COM 03073E105 BBG001S8X7P0 1,939,897 10,779 SH   SOLE   1,856 0 8,923
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 354,528 1,809 SH   SOLE   0 0 1,809
CHEMOURS CO COM 163851108 BBG005H82GC1 323,781 11,543 SH   SOLE   2,700 0 0
CHEVRON CORP NEW COM 166764100   14,976,603 88,819 SH   SOLE   1,939 0 79,121
CHUBB LIMITED COM H1467J104   776,511 3,730 SH   SOLE   3,016 0 3,353
CHURCH & DWIGHT CO INC COM 171340102   3,525,253 38,473 SH   SOLE   0 0 38,473
CINTAS CORP COM 172908105   344,884 717 SH   SOLE   12,308 0 565
CISCO SYS INC COM 17275R102   23,454,926 436,289 SH   SOLE   11,780 0 317,377
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 205,650 5,000 SH   SOLE   43,612 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 489,835 3,737 SH   SOLE   0 0 3,737
CME GROUP INC COM 12572Q105   534,888 2,672 SH   SOLE   1,045 0 1,727
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 252,804 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100   7,520,570 134,344 SH   SOLE   7,191 0 78,904
COLGATE PALMOLIVE CO COM 194162103   274,663 3,863 SH   SOLE   1,362 0 3,391
COMCAST CORP NEW CL A 20030N101   1,037,751 23,404 SH   SOLE   9,247 0 10,287
CONAGRA BRANDS INC COM 205887102   1,005,080 36,655 SH   SOLE   13,413 0 26,518
CONOCOPHILLIPS COM 20825C104   25,316,970 211,327 SH   SOLE   4,636 0 9,586
CONSTELLATION BRANDS INC CL A 21036P108   8,305,451 33,046 SH   SOLE   5,940 0 25,821
CORTEVA INC COM 22052L104   3,048,932 59,596 SH   SOLE   5,957 0 16,297
COSTCO WHSL CORP NEW COM 22160K105   3,825,775 6,772 SH   SOLE   2,135 0 4,465
CROWN CASTLE INC COM 22822V101   816,398 8,871 SH   SOLE   21 0 8,145
CVS HEALTH CORP COM 126650100   3,017,142 43,213 SH   SOLE   3,493 0 39,720
DANAHER CORPORATION COM 235851102   16,426,453 66,209 SH   SOLE   1,040 0 61,388
DAVITA INC COM 23918K108 BBG001SB5DZ0 274,137 2,900 SH   SOLE   998 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 332,381 881 SH   SOLE   0 0 881
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 745,223 4,995 SH   SOLE   0 0 4,995
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   94,325 19,250 SH   SOLE   0 0 19,250
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,303,633 28,005 SH   SOLE   0 0 28,005
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 994,064 29,220 SH   SOLE   0 0 29,220
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 314,992 6,001 SH   SOLE   0 0 6,001
DISCOVER FINL SVCS COM 254709108   1,412,069 16,300 SH   SOLE   2,270 0 0
DISNEY WALT CO COM 254687106   3,025,783 37,332 SH   SOLE   4,234 0 24,678
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 939,544 8,880 SH   SOLE   1,536 0 7,344
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 258,248 2,426 SH   SOLE   6,670 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,174,662 115,842 SH   SOLE   0 0 115,842
DOW INC COM 260557103   2,338,297 45,351 SH   SOLE   49,000 0 15,213
DTE ENERGY CO COM 233331107 BBG001S5QN88 200,943 2,024 SH   SOLE   0 0 2,024
DUPONT DE NEMOURS INC COM 26614N102   4,583,599 61,451 SH   SOLE   224 0 23,682
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,292,264 6,059 SH   SOLE   0 0 6,059
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 198,125 12,500 SH   SOLE   0 0 12,500
ECOLAB INC COM 278865100 BBG001S5QRB5 1,295,910 7,650 SH   SOLE   0 0 7,650
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,099,000 2,524 SH   SOLE   7 0 2,517
ELI LILLY & CO COM 532457108   1,786,693 3,326 SH   SOLE   96 0 3,230
EMERSON ELEC CO COM 291011104   1,176,802 12,186 SH   SOLE   22,677 0 4,438
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,357,634 49,603 SH   SOLE   0 0 49,603
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 341,949 10,940 SH   SOLE   0 0 10,940
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 218,004 12,801 SH   SOLE   0 0 12,801
EVERGY INC COM 30034W106 BBG00H433CS1 7,565,862 149,235 SH   SOLE   35 0 149,200
EXXON MOBIL CORP COM 30231G102   14,057,568 119,557 SH   SOLE   44,222 0 96,462
F5 INC COM 315616102 BBG001SCP8D1 209,482 1,300 SH   SOLE   7,710 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,536,576 46,423 SH   SOLE   0 0 46,423
FEDEX CORP COM 31428X106   1,287,972 4,862 SH   SOLE   113,747 0 1,131
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 235,686 1,433 SH   SOLE   69 0 1,364
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 250,926 4,540 SH   SOLE   616 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 892,023 82,748 SH   SOLE   0 0 82,748
FIRST SOLAR INC COM 336433107 BBG001S991Z7 945,302 5,850 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   562,723 6,800 SH   SOLE   563 0 6,693
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 310,968 6,300 SH   SOLE   0 0 6,300
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,038,995 205,939 SH   SOLE   0 0 205,939
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 115,335 17,965 SH   SOLE   0 0 17,965
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 353,880 16,618 SH   SOLE   0 0 16,618
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1,691,975 30,333 SH   SOLE   0 0 30,333
FORD MTR CO DEL COM 345370860   3,199,821 257,635 SH   SOLE   24,764 0 257,527
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,276,934 296,051 SH   SOLE   0 0 296,051
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 225,816 6,056 SH   SOLE   0 0 6,056
GARTNER INC COM 366651107 BBG001S5SD60 549,604 1,600 SH   SOLE   107 0 1,493
GENERAL ELECTRIC CO COM NEW 369604301   949,293 8,587 SH   SOLE   135 0 8,452
GENUINE PARTS CO COM 372460105   10,347,859 71,671 SH   SOLE   275 0 70,673
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 176,132 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,970,971 51,746 SH   SOLE   1,787 0 49,959
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 650,934 38,815 SH   SOLE   0 0 38,815
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 341,082 11,227 SH   SOLE   0 0 11,227
GOLDMAN SACHS GROUP INC COM 38141G104   2,482,753 7,673 SH   SOLE   24,189 0 873
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,628,245 2,354 SH   SOLE   367 0 1,987
HALLIBURTON CO COM 406216101 BBG001S5RS59 372,600 9,200 SH   SOLE   201 0 0
HASBRO INC COM 418056107   446,445 6,750 SH   SOLE   102 0 0
HERSHEY CO COM 427866108   1,197,231 5,984 SH   SOLE   0 0 5,984
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,515,975 144,846 SH   SOLE   0 0 144,846
HOME DEPOT INC COM 437076102   14,874,380 49,227 SH   SOLE   4,021 0 45,015
HONEYWELL INTL INC COM 438516106   3,096,855 16,764 SH   SOLE   2,041 0 10,053
HP INC COM 40434L105 BBG001S6W7N7 3,216,663 125,162 SH   SOLE   0 0 125,162
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 266,095 11,509 SH   SOLE   0 0 11,509
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,634,187 10,598 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   754,265 3,275 SH   SOLE   100 0 2,588
ILLUMINA INC COM 452327109 BBG001SF4NY1 514,422 3,747 SH   SOLE   251 0 3,496
INCYTE CORP COM 45337C102 BBG001S8Q6N2 723,974 12,532 SH   SOLE   730 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,384,049 18,293 SH   SOLE   0 0 18,293
INTEL CORP COM 458140100   6,663,085 187,429 SH   SOLE   1,680 0 27,370
INTERNATIONAL BUSINESS MACHS COM 459200101   9,984,280 71,163 SH   SOLE   1,140 0 68,092
INTUIT COM 461202103   856,896 1,677 SH   SOLE   24,207 0 661
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 423,967 1,451 SH   SOLE   0 0 1,451
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 703,056 47,027 SH   SOLE   0 0 47,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 871,806 30,970 SH   SOLE   0 0 30,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,196,969 43,736 SH   SOLE   0 0 43,736
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 219,040 7,265 SH   SOLE   0 0 7,265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 691,203 13,813 SH   SOLE   0 0 13,813
INVESCO QQQ TR UNIT SER 1 46090E103   4,446,663 12,412 SH   SOLE   0 0 12,412
ISHARES GOLD TR ISHARES NEW 464285204   604,243 17,269 SH   SOLE   0 0 17,269
ISHARES INC CORE MSCI EMKT 46434G103   4,223,462 88,747 SH   SOLE   1,890 0 43,838
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 208,632 6,802 SH   SOLE   0 0 6,802
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 208,087 7,942 SH   SOLE   0 0 7,942
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 301,867 7,940 SH   SOLE   0 0 7,940
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 212,573 3,607 SH   SOLE   0 0 3,607
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 232,524 5,337 SH   SOLE   0 0 5,337
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 993,826 12,274 SH   SOLE   0 0 12,274
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 211,082 2,380 SH   SOLE   0 0 2,380
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,076,486 18,350 SH   SOLE   0 0 18,350
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,110,417 23,042 SH   SOLE   0 0 23,042
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 217,290 2,054 SH   SOLE   0 0 2,054
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 229,632 4,578 SH   SOLE   4,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 805,804 16,269 SH   SOLE   0 0 16,269
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 219,338 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE MSCI EAFE 46432F842   9,568,643 148,697 SH   SOLE   633 0 19,734
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 697,984 11,635 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,128,452 8,536 SH   SOLE   0 0 8,536
ISHARES TR CORE S&P SCP ETF 464287804   3,202,322 33,948 SH   SOLE   29,142 0 27,703
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 367,341 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 360,042 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE S&P500 ETF 464287200   71,180,854 165,756 SH   SOLE   32,151 0 156,695
ISHARES TR CORE US AGGBD ET 464287226   1,351,261 14,369 SH   SOLE   4,000 0 5,994
ISHARES TR EAFE GRWTH ETF 464288885   1,271,889 14,738 SH   SOLE   2,050 0 8,031
ISHARES TR EAFE SML CP ETF 464288273   3,045,424 53,930 SH   SOLE   503 0 31,559
ISHARES TR EAFE VALUE ETF 464288877   1,213,317 24,797 SH   SOLE   17,169 0 17,797
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 606,742 11,923 SH   SOLE   0 0 11,923
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 321,772 22,009 SH   SOLE   0 0 22,009
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 417,113 19,703 SH   SOLE   21,655 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 863,134 8,626 SH   SOLE   0 0 8,626
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9,245,653 91,243 SH   SOLE   0 0 91,243
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,117,028 42,485 SH   SOLE   0 0 42,485
ISHARES TR MSCI EAFE ETF 464287465   1,701,359 24,686 SH   SOLE   1,433 0 21,339
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 422,156 11,124 SH   SOLE   0 0 11,124
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 637,848 10,105 SH   SOLE   0 0 10,105
ISHARES TR MSCI USA QLT FCT 46432F339   14,774,114 112,103 SH   SOLE   9,152 0 89,395
ISHARES TR MSCI USA VALUE 46432F388   76,114 839 SH   SOLE   577 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,094,790 20,429 SH   SOLE   0 0 20,429
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 394,326 7,727 SH   SOLE   0 0 7,727
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,910,993 8,135 SH   SOLE   0 0 8,135
ISHARES TR RUS 1000 GRW ETF 464287614   7,610,968 28,614 SH   SOLE   1,732 0 19,300
ISHARES TR RUS 1000 VAL ETF 464287598   3,203,250 21,099 SH   SOLE   45,103 0 14,671
ISHARES TR RUS 2000 GRW ETF 464287648   608,567 2,715 SH   SOLE   3,338 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,617,877 19,313 SH   SOLE   2,500 0 9,834
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 232,157 2,225 SH   SOLE   0 0 2,225
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 474,086 6,846 SH   SOLE   0 0 6,846
ISHARES TR RUS TP200 GR ETF 464289438   36,014,577 234,120 SH   SOLE   34,605 0 189,891
ISHARES TR RUS TP200 VL ETF 464289420   3,525,535 53,932 SH   SOLE   2,218 0 52,670
ISHARES TR RUSSELL 2000 ETF 464287655   3,640,354 20,597 SH   SOLE   1,999 0 10,017
ISHARES TR S&P 500 GRWT ETF 464287309   13,092,328 191,352 SH   SOLE   18,164 0 69,952
ISHARES TR S&P 500 VAL ETF 464287408   2,147,453 13,959 SH   SOLE   57,924 0 13,609
ISHARES TR S&P MC 400GR ETF 464287606   5,938,007 82,198 SH   SOLE   216 0 57,434
ISHARES TR S&P MC 400VL ETF 464287705   6,021,167 59,657 SH   SOLE   1,000 0 36,753
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 956,410 8,720 SH   SOLE   820 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 347,570 3,229 SH   SOLE   0 0 3,229
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,061,834 29,767 SH   SOLE   0 0 29,767
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,557,647 14,699 SH   SOLE   0 0 14,699
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,777,710 33,191 SH   SOLE   0 0 33,191
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   27,327,024 544,580 SH   SOLE   2,100 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,796,334 57,116 SH   SOLE   0 0 57,116
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 181,985 39,562 SH   SOLE   0 0 39,562
JOHNSON & JOHNSON COM 478160104   22,931,041 147,230 SH   SOLE   37,064 0 49,996
JOHNSON CTLS INTL PLC SHS G51502105   9,646,653 181,294 SH   SOLE   250 0 175,102
JPMORGAN CHASE & CO COM 46625H100   23,487,730 161,962 SH   SOLE   3,511 0 110,412
KELLANOVA COM 487836108 BBG001S5SJL0 1,124,959 18,904 SH   SOLE   0 0 18,904
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323,340 10,242 SH   SOLE   232 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,631,036 151,583 SH   SOLE   0 0 151,583
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,537,573 19,179 SH   SOLE   0 0 19,179
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 258,292 2,137 SH   SOLE   0 0 2,137
KIRBY CORP COM 497266106 BBG001S5SKT9 729,799 8,814 SH   SOLE   3,045 0 0
KLA CORP COM NEW 482480100   5,607,119 12,225 SH   SOLE   6,702 0 0
KRAFT HEINZ CO COM 500754106   5,675,404 168,710 SH   SOLE   1,320 0 155,746
LABORATORY CORP AMER HLDGS COM NEW 50540R409   129,275 643 SH   SOLE   2,465 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,057,248 1,687 SH   SOLE   25 0 1,662
LINDE PLC SHS G54950103 BBG01FND0CH6 1,060,825 2,849 SH   SOLE   50 0 2,799
LOCKHEED MARTIN CORP COM 539830109   950,423 2,324 SH   SOLE   181 0 1,722
LOWES COS INC COM 548661107   5,677,806 27,318 SH   SOLE   1,901 0 12,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 238,644 2,520 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 284,995 10,654 SH   SOLE   317 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 756,700 5,000 SH   SOLE   315 0 0
MARRIOTT INTL INC NEW CL A 571903202   956,854 4,868 SH   SOLE   3,327 0 2,356
MARSH & MCLENNAN COS INC COM 571748102   2,232,029 11,729 SH   SOLE   1,692 0 8,187
MARTIN MARIETTA MATLS INC COM 573284106   1,303,684 3,176 SH   SOLE   2,803 0 2,844
MASTERCARD INCORPORATED CL A 57636Q104   5,849,902 14,776 SH   SOLE   522 0 8,478
MCCORMICK & CO INC COM NON VTG 579780206   480,550 6,353 SH   SOLE   0 0 6,353
MCDONALDS CORP COM 580135101   11,443,694 43,439 SH   SOLE   2,507 0 40,777
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 417,891 961 SH   SOLE   10 0 951
MEDTRONIC PLC SHS G5960L103   1,536,483 19,608 SH   SOLE   3,214 0 12,255
MERCK & CO INC COM 58933Y105   23,407,138 227,364 SH   SOLE   2,115 0 194,638
META PLATFORMS INC CL A 30303M102   9,164,087 30,526 SH   SOLE   42,643 0 22,972
METLIFE INC COM 59156R108   1,113,067 17,693 SH   SOLE   16,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,638,582 20,994 SH   SOLE   3,491 0 17,503
MICROSOFT CORP COM 594918104   65,455,652 207,302 SH   SOLE   3,107 0 148,698
MONDELEZ INTL INC CL A 609207105   11,972,018 172,507 SH   SOLE   20,063 0 163,445
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 200,508 434 SH   SOLE   5 0 429
MORGAN STANLEY COM NEW 617446448   207,768 2,544 SH   SOLE   9,054 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 828,702 17,055 SH   SOLE   0 0 17,055
NETFLIX INC COM 64110L106   2,201,404 5,830 SH   SOLE   960 0 5,270
NEWMONT CORP COM 651639106 BBG001S5TKX3 246,729 6,677 SH   SOLE   0 0 6,677
NEXTERA ENERGY INC COM 65339F101   2,742,628 47,873 SH   SOLE   153,196 0 27,785
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 201,960 6,800 SH   SOLE   0 0 6,800
NIKE INC CL B 654106103   5,361,768 56,074 SH   SOLE   2,457 0 20,248
NORFOLK SOUTHN CORP COM 655844108   243,209 1,235 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,351,845 13,272 SH   SOLE   8,620 0 989
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 668,500 7,351 SH   SOLE   411 0 6,940
NUCOR CORP COM 670346105 BBG001S5TRV0 672,305 4,300 SH   SOLE   14,155 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 267,946 4,468 SH   SOLE   0 0 4,468
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 122,829 11,914 SH   SOLE   0 0 11,914
NVIDIA CORPORATION COM 67066G104   1,530,834 3,519 SH   SOLE   5,261 0 1,879
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,503,180 3,674 SH   SOLE   0 0 3,674
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 392,758 14,579 SH   SOLE   2,500 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 787,105 10,568 SH   SOLE   14 0 0
ORACLE CORP COM 68389X105   24,779,984 233,950 SH   SOLE   8,609 0 198,443
PACER FDS TR US CASH COWS 100 69374H881   3,762,926 76,126 SH   SOLE   510 0 58,797
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,192,998 5,630 SH   SOLE   0 0 5,630
PAYPAL HLDGS INC COM 70450Y103   1,240,097 21,213 SH   SOLE   5,597 0 19,464
PEPSICO INC COM 713448108   11,684,551 68,960 SH   SOLE   1,759 0 13,984
PERRIGO CO PLC SHS G97822103 BBG001S704D8 786,481 24,616 SH   SOLE   4,225 0 20,391
PFIZER INC COM 717081103   8,079,844 243,589 SH   SOLE   7,885 0 216,977
PHILIP MORRIS INTL INC COM 718172109   6,106,021 65,954 SH   SOLE   13,571 0 15,766
PHILLIPS 66 COM 718546104   14,632,828 121,788 SH   SOLE   17,796 0 6,261
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 167,562 37,910 SH   SOLE   0 0 37,910
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 72,447 10,993 SH   SOLE   0 0 10,993
PNC FINL SVCS GROUP INC COM 693475105   572,106 4,660 SH   SOLE   65,705 0 1,784
PPG INDS INC COM 693506107   759,719 5,853 SH   SOLE   22,522 0 0
PROCTER AND GAMBLE CO COM 742718109   13,239,691 90,770 SH   SOLE   55,327 0 50,988
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 315,674 7,072 SH   SOLE   0 0 7,072
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,879,191 48,512 SH   SOLE   0 0 48,512
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 256,654 5,885 SH   SOLE   0 0 5,885
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 323,383 7,855 SH   SOLE   0 0 7,855
PRUDENTIAL FINL INC COM 744320102   1,238,315 13,050 SH   SOLE   115,406 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,006,729 17,690 SH   SOLE   0 0 17,690
QUALCOMM INC COM 747525103   389,481 3,507 SH   SOLE   57,603 0 2,111
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 762,429 5,350 SH   SOLE   0 0 5,350
RH COM 74967X103 BBG002293Q93 458,400 1,734 SH   SOLE   0 0 1,734
ROPER TECHNOLOGIES INC COM 776696106   472,173 975 SH   SOLE   4,081 0 743
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,787,519 24,679 SH   SOLE   2,887 0 21,792
RTX CORPORATION COM 75513E101   11,386,086 158,206 SH   SOLE   22,989 0 135,185
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 544,461 1,490 SH   SOLE   455 0 0
SALESFORCE INC COM 79466L302   2,264,753 11,169 SH   SOLE   20,089 0 7,705
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 208,623 9,735 SH   SOLE   0 0 9,735
SCHLUMBERGER LTD COM STK 806857108   2,310,519 39,631 SH   SOLE   20,750 0 28,514
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,505,919 108,953 SH   SOLE   0 0 108,953
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,721,971 109,129 SH   SOLE   0 0 109,129
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 577,626 8,961 SH   SOLE   0 0 8,961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,411,911 27,903 SH   SOLE   0 0 27,903
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,255,783 69,208 SH   SOLE   200 0 68,819
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 793,194 23,913 SH   SOLE   0 0 23,913
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 973,451 9,602 SH   SOLE   0 0 9,602
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,239,868 7,702 SH   SOLE   0 0 7,702
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 911,457 13,246 SH   SOLE   0 0 13,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,722,155 13,377 SH   SOLE   0 0 13,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 226,055 3,836 SH   SOLE   0 0 3,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,915,796 23,887 SH   SOLE   2,000 0 23,440
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 377,419 322,580 SH   SOLE   0 0 322,580
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 819,559 14,343 SH   SOLE   2,585 0 11,758
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,801,808 3,224 SH   SOLE   213 0 3,011
SHELL PLC SPON ADS 780259305   521,478 8,100 SH   SOLE   6,320 0 5,700
SHERWIN WILLIAMS CO COM 824348106   1,473,458 5,777 SH   SOLE   9,216 0 4,385
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 67,393 14,910 SH   SOLE   0 0 14,910
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 684,671 28,281 SH   SOLE   0 0 28,281
SKYWORKS SOLUTIONS INC COM 83088M102   675,218 6,849 SH   SOLE   2,250 0 4,643
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 872,292 7,097 SH   SOLE   1,249 0 5,848
SNAP ON INC COM 833034101 BBG001S5W688 2,807,445 11,007 SH   SOLE   0 0 11,007
SOUTHERN CO COM 842587107 BBG001S5W777 376,378 5,815 SH   SOLE   203 0 5,612
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 342,419 4,548 SH   SOLE   10,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,229,126 7,169 SH   SOLE   4,750 0 6,721
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,285,338 26,400 SH   SOLE   3,100 0 25,775
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 385,404 844 SH   SOLE   4 0 840
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 451,539 4,028 SH   SOLE   0 0 4,028
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 278,674 3,035 SH   SOLE   0 0 3,035
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 319,555 4,093 SH   SOLE   0 0 4,093
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 308,002 7,969 SH   SOLE   0 0 7,969
STARBUCKS CORP COM 855244109   1,220,500 13,372 SH   SOLE   16,799 0 11,182
STATE STR CORP COM 857477103 BBG001S5RLD5 1,164,903 17,397 SH   SOLE   3,048 0 14,349
STERIS PLC SHS USD G8473T100 BBG00MRHG532 206,913 943 SH   SOLE   0 0 943
STRYKER CORPORATION COM 863667101   1,288,741 4,716 SH   SOLE   2,500 0 1,548
SUNPOWER CORP COM 867652406 BBG001SN52J6 61,700 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   4,926,670 74,590 SH   SOLE   8,068 0 64,781
TAPESTRY INC COM 876030107   68,166 2,371 SH   SOLE   4,814 0 0
TARGET CORP COM 87612E106   1,734,318 15,685 SH   SOLE   1,396 0 6,035
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 78,181 19,209 SH   SOLE   390 0 0
TESLA INC COM 88160R101   3,103,521 12,402 SH   SOLE   6,328 0 11,474
TEXAS INSTRS INC COM 882508104   1,585,160 9,969 SH   SOLE   0 0 9,969
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 298,657 1,044 SH   SOLE   33 0 1,011
THERMO FISHER SCIENTIFIC INC COM 883556102   4,487,801 8,866 SH   SOLE   1,154 0 7,258
TJX COS INC NEW COM 872540109   11,832,061 133,124 SH   SOLE   11,819 0 122,687
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 275,900 19,935 SH   SOLE   0 0 19,935
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 261,652 1,290 SH   SOLE   56 0 1,234
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 284,303 1,741 SH   SOLE   46 0 1,695
TRUIST FINL CORP COM 89832Q109   6,999,551 244,654 SH   SOLE   12,600 0 218,972
UNILEVER PLC SPON ADR NEW 904767704   557,627 11,288 SH   SOLE   655 0 0
UNION PAC CORP COM 907818108   4,159,720 20,428 SH   SOLE   6,919 0 15,163
UNITED PARCEL SERVICE INC CL B 911312106   2,094,425 13,437 SH   SOLE   10,637 0 7,940
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 215,904 6,647 SH   SOLE   0 0 6,647
UNITEDHEALTH GROUP INC COM 91324P102   17,690,367 35,087 SH   SOLE   10,683 0 28,493
US BANCORP DEL COM NEW 902973304   1,717,632 51,955 SH   SOLE   24,862 0 26,866
V F CORP COM 918204108 BBG001S5X749 1,918,220 108,558 SH   SOLE   0 0 108,558
VALERO ENERGY CORP COM 91913Y100   772,630 5,452 SH   SOLE   11,870 0 3,840
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 176,565 20,627 SH   SOLE   0 0 20,627
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 255,109 10,087 SH   SOLE   0 0 10,087
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 203,960 2,821 SH   SOLE   0 0 2,821
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 306,618 4,079 SH   SOLE   459 0 3,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 44,637,347 639,687 SH   SOLE   5,411 0 634,275
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,606,403 13,244 SH   SOLE   12 0 13,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,082,705 15,753 SH   SOLE   0 0 15,753
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,944,830 66,463 SH   SOLE   46,853 0 65,888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,764,842 28,748 SH   SOLE   96,548 0 28,092
VANGUARD INDEX FDS MID CAP ETF 922908629   2,569,542 12,339 SH   SOLE   0 0 12,339
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   376,866 4,981 SH   SOLE   2,260 0 2,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,857,649 7,277 SH   SOLE   4,665 0 6,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 536,684 3,365 SH   SOLE   0 0 3,365
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,145,575 6,059 SH   SOLE   0 0 6,059
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 201,519 941 SH   SOLE   0 0 941
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,884,261 13,579 SH   SOLE   268 0 13,364
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,863,356 20,759 SH   SOLE   49 0 20,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,337,818 59,623 SH   SOLE   40,203 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,417,747 50,265 SH   SOLE   0 0 50,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,188,972 28,810 SH   SOLE   0 0 28,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,839,722 77,708 SH   SOLE   0 0 77,708
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,335,382 79,389 SH   SOLE   6,665 0 62,006
VANGUARD STAR FDS VG TL INTL STK F 921909768   351,680 7,126 SH   SOLE   19,703 0 6,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,870,248 340,125 SH   SOLE   54,439 0 175,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,058,615 97,354 SH   SOLE   0 0 97,354
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 407,716 3,876 SH   SOLE   0 0 3,876
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 335,149 1,244 SH   SOLE   0 0 1,244
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 621,015 3,400 SH   SOLE   0 0 3,400
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,446,986 20,359 SH   SOLE   0 0 20,359
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 537,980 3,118 SH   SOLE   0 0 3,118
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,128,290 16,687 SH   SOLE   0 0 16,687
VERIZON COMMUNICATIONS INC COM 92343V104   4,066,742 125,478 SH   SOLE   150 0 111,323
VERTEX INC CL A 92538J106   59,967,600 2,596,000 SH   SOLE   500 0 2,589,000
VISA INC COM CL A 92826C839   6,436,574 27,984 SH   SOLE   3,330 0 17,984
WABTEC COM 929740108 BBG001S5XBT3 268,257 2,524 SH   SOLE   0 0 2,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 333,600 15,000 SH   SOLE   200 0 0
WALMART INC COM 931142103   445,085 2,783 SH   SOLE   2,664 0 1,469
WARNER BROS DISCOVERY INC COM SER A 934423104   23,056 2,123 SH   SOLE   1,765 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 448,825 5,572 SH   SOLE   93 0 5,479
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 613,200 20,000 SH   SOLE   3,383 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 334,250 2,500 SH   SOLE   604 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,124,400 30,000 SH   SOLE   800 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 598,572 2,786 SH   SOLE   197 0 2,589
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,812,195 69,615 SH   SOLE   8,833 0 61,747
ZOETIS INC CL A 98978V103   1,516,801 8,718 SH   SOLE   2,992 0 5,958