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 1,708,562 15,629 SH   SOLE   0 0 15,629
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,157,645 92,284 SH   SOLE   2,046 0 90,238
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 990,247 6,390 SH   SOLE   11 0 6,379
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,500,938 37,893 SH   SOLE   0 0 37,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,338,873 35,163 SH   SOLE   414 0 34,749
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,540,830 7,611 SH   SOLE   233 0 7,379
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 988,531 6,706 SH   SOLE   0 0 6,706
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,744,121 34,123 SH   SOLE   0 0 34,123
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,872,244 6,838 SH   SOLE   74 0 6,764
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,194,724 8,776 SH   SOLE   618 0 8,158
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 962,541 8,133 SH   SOLE   0 0 8,133
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 959,939 12,288 SH   SOLE   200 0 12,088
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 254,204 928 SH   SOLE   68 0 860
ALLSTATE CORP COM 020002101 BBG001S9BM06 559,920 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,272,060 245,344 SH   SOLE   460 0 244,883
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,619,262 82,447 SH   SOLE   1,380 0 81,067
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,623,362 40,242 SH   SOLE   0 0 40,242
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,382,125 153,891 SH   SOLE   2,193 0 151,698
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 821,289 85,196 SH   SOLE   0 0 85,196
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,345,812 7,183 SH   SOLE   0 0 7,183
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 311,407 1,443 SH   SOLE   0 0 1,443
AMETEK INC COM 031100100 BBG001S5NN54 757,010 4,591 SH   SOLE   0 0 4,591
AMGEN INC COM 031162100 BBG001S5NNL6 3,934,785 13,662 SH   SOLE   841 0 12,821
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 566,528 5,715 SH   SOLE   27 0 5,688
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,995,018 40,265 SH   SOLE   0 0 40,265
APPLE INC COM 037833100 BBG001S5N8V8 88,126,164 457,727 SH   SOLE   2,768 0 454,960
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,870,612 11,542 SH   SOLE   0 0 11,542
APTIV PLC SHS G6095L109 BBG001TRL2T7 473,632 5,279 SH   SOLE   0 0 5,279
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 496,468 9,480 SH   SOLE   0 0 9,480
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,166,675 61,866 SH   SOLE   199 0 61,667
AT&T INC COM 00206R102 BBG001S5VWH2 3,831,533 228,339 SH   SOLE   0 0 228,339
AUTODESK INC COM 052769106 BBG001S5SCD4 803,362 3,300 SH   SOLE   241 0 3,059
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 797,930 3,425 SH   SOLE   0 0 3,425
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,751,432 52,018 SH   SOLE   0 0 52,018
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 437,708 8,409 SH   SOLE   0 0 8,409
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,240,851 5,089 SH   SOLE   0 0 5,089
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,925,776 67,083 SH   SOLE   45 0 67,038
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,097,705 9,975 SH   SOLE   78 0 9,897
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 308,645 18,982 SH   SOLE   0 0 18,982
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,780,774 13,602 SH   SOLE   1,036 0 12,566
BOEING CO COM 097023105 BBG001S5P0V3 1,535,548 5,891 SH   SOLE   47 0 5,844
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,373,406 951 SH   SOLE   0 0 951
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 373,103 7,272 SH   SOLE   0 0 7,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 584,915 524 SH   SOLE   0 0 524
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,127,962 20,063 SH   SOLE   0 0 20,063
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 294,320 7,336 SH   SOLE   0 0 7,336
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,702,682 39,387 SH   SOLE   0 0 39,387
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 278,396 2,216 SH   SOLE   0 0 2,216
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 599,093 22,840 SH   SOLE   0 0 22,840
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 335,929 2,562 SH   SOLE   15 0 2,547
CARMAX INC COM 143130102 BBG001SD9561 260,916 3,400 SH   SOLE   0 0 3,400
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 772,098 41,645 SH   SOLE   0 0 41,645
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 361,763 6,297 SH   SOLE   0 0 6,297
CATERPILLAR INC COM 149123101 BBG001S5PJ06 582,174 1,969 SH   SOLE   0 0 1,969
CENCORA INC COM 03073E105 BBG001S8X7P0 1,784,958 8,691 SH   SOLE   1,636 0 7,055
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 427,648 1,809 SH   SOLE   0 0 1,809
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,192,888 8,750 SH   SOLE   0 0 8,750
CHEMOURS CO COM 163851108 BBG005H82GC1 858,046 27,205 SH   SOLE   0 0 27,205
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,811,610 79,188 SH   SOLE   1,601 0 77,587
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 878,462 3,887 SH   SOLE   16 0 3,871
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,524,378 37,271 SH   SOLE   0 0 37,271
CINTAS CORP COM 172908105 BBG001S7CRG1 1,804,364 2,994 SH   SOLE   0 0 2,994
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,307,226 401,949 SH   SOLE   228 0 401,721
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 579,626 11,268 SH   SOLE   0 0 11,268
CLOROX CO DEL COM 189054109 BBG001S5PX50 635,198 4,455 SH   SOLE   0 0 4,455
CME GROUP INC COM 12572Q105 BBG001S86547 599,684 2,848 SH   SOLE   45 0 2,803
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 276,413 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,877,476 116,706 SH   SOLE   4,013 0 112,693
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 209,165 2,750 SH   SOLE   0 0 2,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 217,149 2,875 SH   SOLE   0 0 2,875
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 696,546 8,739 SH   SOLE   340 0 8,399
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 813,873 18,560 SH   SOLE   247 0 18,313
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 796,261 27,783 SH   SOLE   5,828 0 21,955
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 206,952 9,033 SH   SOLE   0 0 9,033
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,443,127 141,666 SH   SOLE   0 0 141,666
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 310,328 3,411 SH   SOLE   0 0 3,411
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,929,400 32,800 SH   SOLE   0 0 32,800
CORNING INC COM 219350105 BBG001S5RLH1 339,152 11,138 SH   SOLE   0 0 11,138
CORTEVA INC COM 22052L104 BBG00BN969D0 1,876,835 39,166 SH   SOLE   0 0 39,166
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,198,445 6,361 SH   SOLE   110 0 6,251
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 938,223 8,145 SH   SOLE   0 0 8,145
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,041,829 9,603 SH   SOLE   13 0 9,590
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,908,713 24,173 SH   SOLE   3,708 0 20,465
D R HORTON INC COM 23331A109 BBG001S8M692 410,346 2,700 SH   SOLE   0 0 2,700
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,367,916 66,430 SH   SOLE   7 0 66,423
DAVITA INC COM 23918K108 BBG001SB5DZ0 366,660 3,500 SH   SOLE   0 0 3,500
DEERE & CO COM 244199105 BBG001S5QFF7 352,189 881 SH   SOLE   0 0 881
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 363,261 8,019 SH   SOLE   0 0 8,019
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 651,470 4,473 SH   SOLE   0 0 4,473
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 294,652 1,900 SH   SOLE   0 0 1,900
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   99,908 19,250 SH   SOLE   0 0 19,250
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 398,158 7,682 SH   SOLE   0 0 7,682
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 234,858 6,310 SH   SOLE   0 0 6,310
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,207,424 19,639 SH   SOLE   39 0 19,600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,921,089 32,352 SH   SOLE   2,073 0 30,279
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 452,170 3,326 SH   SOLE   598 0 2,728
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 492,061 3,464 SH   SOLE   0 0 3,464
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,735,400 58,200 SH   SOLE   0 0 58,200
DOW INC COM 260557103 BBG00BN96931 1,381,639 25,194 SH   SOLE   0 0 25,194
DTE ENERGY CO COM 233331107 BBG001S5QN88 223,192 2,024 SH   SOLE   0 0 2,024
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,734,295 74,539 SH   SOLE   89 0 74,450
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,515,480 6,293 SH   SOLE   115 0 6,178
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 207,250 12,500 SH   SOLE   0 0 12,500
ECOLAB INC COM 278865100 BBG001S5QRB5 1,517,378 7,650 SH   SOLE   0 0 7,650
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,150,135 2,439 SH   SOLE   7 0 2,432
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,948,131 5,058 SH   SOLE   96 0 4,962
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,436,883 14,763 SH   SOLE   99 0 14,664
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,379,607 52,357 SH   SOLE   0 0 52,357
EQUIFAX INC COM 294429105 BBG001S5QSK3 311,585 1,260 SH   SOLE   0 0 1,260
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 382,591 10,673 SH   SOLE   0 0 10,673
EVERGY INC COM 30034W106 BBG00H433CS1 6,018,047 115,282 SH   SOLE   0 0 115,282
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,859,761 108,619 SH   SOLE   1,323 0 107,296
F5 INC COM 315616102 BBG001SCP8D1 232,674 1,300 SH   SOLE   0 0 1,300
FASTENAL CO COM 311900104 BBG001S5R1F7 3,087,365 47,667 SH   SOLE   0 0 47,667
FEDEX CORP COM 31428X106 BBG001S5R3M5 362,187 1,432 SH   SOLE   6 0 1,426
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 241,724 1,252 SH   SOLE   69 0 1,183
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 348,106 5,795 SH   SOLE   0 0 5,795
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 655,018 44,559 SH   SOLE   0 0 44,559
FIRST SOLAR INC COM 336433107 BBG001S991Z7 839,176 4,871 SH   SOLE   0 0 4,871
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 559,045 5,897 SH   SOLE   0 0 5,897
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 310,287 6,004 SH   SOLE   0 0 6,004
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,721,684 183,352 SH   SOLE   0 0 183,352
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 386,850 16,618 SH   SOLE   0 0 16,618
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1,866,389 30,333 SH   SOLE   0 0 30,333
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,102,253 254,492 SH   SOLE   0 0 254,492
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 8,647,173 290,271 SH   SOLE   0 0 290,271
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 421,425 1,874 SH   SOLE   24 0 1,850
GARMIN LTD SHS H2906T109 BBG001SG0H12 299,113 2,327 SH   SOLE   0 0 2,327
GARTNER INC COM 366651107 BBG001S5SD60 686,815 1,523 SH   SOLE   107 0 1,416
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,056,242 8,276 SH   SOLE   135 0 8,141
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,238,613 73,925 SH   SOLE   0 0 73,925
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 230,879 2,850 SH   SOLE   0 0 2,850
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 204,620 3,250 SH   SOLE   0 0 3,250
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 182,364 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,665,468 52,484 SH   SOLE   1,466 0 51,018
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 841,214 48,513 SH   SOLE   0 0 48,513
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 221,137 6,417 SH   SOLE   0 0 6,417
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,544,153 6,595 SH   SOLE   0 0 6,595
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,855,023 2,239 SH   SOLE   386 0 1,853
HALLIBURTON CO COM 406216101 BBG001S5RS59 332,580 9,200 SH   SOLE   0 0 9,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 206,850 7,500 SH   SOLE   0 0 7,500
HERSHEY CO COM 427866108 BBG001S5S148 1,364,372 7,318 SH   SOLE   0 0 7,318
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,434,015 143,346 SH   SOLE   0 0 143,346
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,899,428 51,650 SH   SOLE   0 0 51,650
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,292,450 20,469 SH   SOLE   256 0 20,213
HP INC COM 40434L105 BBG001S6W7N7 3,593,950 119,440 SH   SOLE   0 0 119,440
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 266,590 11,182 SH   SOLE   0 0 11,182
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,926,824 10,678 SH   SOLE   12 0 10,666
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,373,875 5,245 SH   SOLE   0 0 5,245
INCYTE CORP COM 45337C102 BBG001S8Q6N2 786,884 12,532 SH   SOLE   0 0 12,532
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,608,107 15,950 SH   SOLE   0 0 15,950
INTEL CORP COM 458140100 BBG001S5SF65 7,375,479 146,773 SH   SOLE   0 0 146,773
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,563,278 70,701 SH   SOLE   0 0 70,701
INTUIT COM 461202103 BBG001S6TWR2 1,045,111 1,672 SH   SOLE   10 0 1,662
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 489,341 1,451 SH   SOLE   0 0 1,451
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 584,950 43,981 SH   SOLE   0 0 43,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,009,229 30,920 SH   SOLE   0 0 30,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,974,464 37,861 SH   SOLE   0 0 37,861
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 422,257 7,808 SH   SOLE   0 0 7,808
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,296,062 12,933 SH   SOLE   0 0 12,933
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 591,812 15,163 SH   SOLE   0 0 15,163
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,723,911 53,854 SH   SOLE   343 0 53,511
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 215,802 7,268 SH   SOLE   0 0 7,268
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 351,368 7,873 SH   SOLE   0 0 7,873
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 234,100 3,572 SH   SOLE   0 0 3,572
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 537,545 12,732 SH   SOLE   0 0 12,732
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 974,061 11,873 SH   SOLE   0 0 11,873
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 264,801 2,678 SH   SOLE   0 0 2,678
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,433,376 20,775 SH   SOLE   0 0 20,775
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,250,996 23,353 SH   SOLE   0 0 23,353
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 205,057 1,891 SH   SOLE   0 0 1,891
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 858,590 15,953 SH   SOLE   0 0 15,953
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 226,214 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,730,896 53,033 SH   SOLE   0 0 53,033
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,394,576 8,640 SH   SOLE   0 0 8,640
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,023,806 27,933 SH   SOLE   0 0 27,933
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 410,397 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 406,892 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 77,853,552 163,000 SH   SOLE   848 0 162,152
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,161,940 132,614 SH   SOLE   0 0 132,614
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 677,168 6,992 SH   SOLE   0 0 6,992
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3,730,926 60,273 SH   SOLE   0 0 60,273
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 761,129 14,609 SH   SOLE   0 0 14,609
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 845,582 16,705 SH   SOLE   0 0 16,705
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 264,129 16,964 SH   SOLE   0 0 16,964
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 856,151 8,136 SH   SOLE   0 0 8,136
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,777,173 74,238 SH   SOLE   0 0 74,238
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,264,766 44,169 SH   SOLE   0 0 44,169
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,996,549 26,497 SH   SOLE   2 0 26,495
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 367,439 9,138 SH   SOLE   0 0 9,138
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 694,379 9,950 SH   SOLE   0 0 9,950
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18,841,895 128,054 SH   SOLE   953 0 127,101
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,077,569 19,164 SH   SOLE   0 0 19,164
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 420,503 7,774 SH   SOLE   0 0 7,774
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,267,500 8,646 SH   SOLE   0 0 8,646
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,564,983 31,550 SH   SOLE   352 0 31,198
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,661,486 46,363 SH   SOLE   5,593 0 40,770
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,563,241 10,064 SH   SOLE   0 0 10,064
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 217,381 2,081 SH   SOLE   0 0 2,081
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 300,377 2,583 SH   SOLE   0 0 2,583
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 41,656,000 237,735 SH   SOLE   1,209 0 236,526
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 6,180,548 88,080 SH   SOLE   891 0 87,189
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,700,467 13,455 SH   SOLE   0 0 13,455
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,101,482 67,929 SH   SOLE   0 0 67,929
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,366,469 13,609 SH   SOLE   0 0 13,609
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6,598,713 83,296 SH   SOLE   0 0 83,296
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6,129,208 53,746 SH   SOLE   0 0 53,746
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 331,615 2,829 SH   SOLE   0 0 2,829
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,611,185 24,767 SH   SOLE   0 0 24,767
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,862,675 14,713 SH   SOLE   0 0 14,713
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 204,300 7,500 SH   SOLE   0 0 7,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,558,195 28,341 SH   SOLE   0 0 28,341
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 28,122,973 559,884 SH   SOLE   0 0 559,884
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,374,068 56,811 SH   SOLE   0 0 56,811
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,919,457 133,466 SH   SOLE   1,774 0 131,692
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,471,340 199,017 SH   SOLE   0 0 199,017
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,216,359 148,244 SH   SOLE   440 0 147,804
KELLANOVA COM 487836108 BBG001S5SJL0 1,066,373 19,073 SH   SOLE   0 0 19,073
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 997,134 29,926 SH   SOLE   0 0 29,926
KEYCORP COM 493267108 BBG001S5SKV6 314,018 21,807 SH   SOLE   0 0 21,807
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,931,870 18,429 SH   SOLE   0 0 18,429
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 227,216 1,870 SH   SOLE   0 0 1,870
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 859,756 48,739 SH   SOLE   0 0 48,739
KIRBY CORP COM 497266106 BBG001S5SKT9 2,029,964 25,866 SH   SOLE   0 0 25,866
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,059,991 15,586 SH   SOLE   3 0 15,583
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,157,960 193,563 SH   SOLE   0 0 193,563
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 219,562 966 SH   SOLE   0 0 966
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,239,760 1,583 SH   SOLE   20 0 1,563
LINDE PLC SHS G54950103 BBG01FND0CH6 1,125,345 2,740 SH   SOLE   50 0 2,690
LKQ CORP COM 501889208 BBG001SCCPJ1 248,508 5,200 SH   SOLE   0 0 5,200
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,437,224 3,171 SH   SOLE   1,059 0 2,112
LOEWS CORP COM 540424108 BBG001S6KQC0 219,209 3,150 SH   SOLE   0 0 3,150
LOWES COS INC COM 548661107 BBG001S5SVL3 6,105,250 27,433 SH   SOLE   1,907 0 25,526
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 646,763 2,868 SH   SOLE   9 0 2,859
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,838,996 9,706 SH   SOLE   1,341 0 8,365
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,612,607 7,241 SH   SOLE   0 0 7,241
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,781,169 13,554 SH   SOLE   346 0 13,208
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 449,896 6,576 SH   SOLE   0 0 6,576
MCDONALDS CORP COM 580135101 BBG001S5T110 12,530,274 42,259 SH   SOLE   10 0 42,249
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,070,873 2,313 SH   SOLE   73 0 2,240
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,071,746 85,843 SH   SOLE   1,640 0 84,203
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,241,440 240,703 SH   SOLE   0 0 240,703
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,346,396 32,056 SH   SOLE   45 0 32,010
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,109,491 23,392 SH   SOLE   4,054 0 19,338
MICROSOFT CORP COM 594918104 BBG001S5TD05 70,977,928 188,751 SH   SOLE   1,231 0 187,520
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,958,640 165,102 SH   SOLE   4,154 0 160,948
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 273,759 434 SH   SOLE   5 0 429
NASDAQ INC COM 631103108 BBG001SKTBJ6 991,578 17,055 SH   SOLE   0 0 17,055
NETFLIX INC COM 64110L106 BBG001SF6L46 2,402,261 4,934 SH   SOLE   344 0 4,590
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,589,300 42,629 SH   SOLE   152 0 42,477
NIKE INC CL B 654106103 BBG001S6NTK2 5,644,454 51,989 SH   SOLE   3,071 0 48,918
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 491,434 2,079 SH   SOLE   0 0 2,079
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,302,591 12,901 SH   SOLE   8,000 0 4,901
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,036,879 10,023 SH   SOLE   411 0 9,612
NUCOR CORP COM 670346105 BBG001S5TRV0 1,601,864 9,204 SH   SOLE   0 0 9,204
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 310,392 4,468 SH   SOLE   0 0 4,468
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,156,140 6,373 SH   SOLE   415 0 5,958
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,367,583 3,374 SH   SOLE   0 0 3,374
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 442,585 5,116 SH   SOLE   0 0 5,116
ORACLE CORP COM 68389X105 BBG001S5SJG6 24,648,443 233,790 SH   SOLE   495 0 233,295
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,722,831 129,310 SH   SOLE   129 0 129,181
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,593,741 5,630 SH   SOLE   0 0 5,630
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 636,730 10,369 SH   SOLE   144 0 10,225
PEPSICO INC COM 713448108 BBG001S695T1 11,380,268 67,006 SH   SOLE   64 0 66,942
PFIZER INC COM 717081103 BBG001S5V466 5,021,425 174,416 SH   SOLE   0 0 174,416
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,469,764 36,881 SH   SOLE   1,913 0 34,968
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,553,342 79,265 SH   SOLE   0 0 79,265
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 169,210 33,910 SH   SOLE   0 0 33,910
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 79,482 10,993 SH   SOLE   0 0 10,993
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 529,368 2,354 SH   SOLE   0 0 2,354
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 372,182 2,404 SH   SOLE   0 0 2,404
PPG INDS INC COM 693506107 BBG001S5VC13 1,090,220 7,290 SH   SOLE   0 0 7,290
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,475,219 98,780 SH   SOLE   0 0 98,780
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 367,982 6,978 SH   SOLE   0 0 6,978
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 3,690,164 48,555 SH   SOLE   0 0 48,555
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 315,727 5,720 SH   SOLE   0 0 5,720
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 430,916 7,872 SH   SOLE   0 0 7,872
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 617,071 5,950 SH   SOLE   0 0 5,950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,560,949 25,527 SH   SOLE   0 0 25,527
QUALCOMM INC COM 747525103 BBG001S6VS70 305,388 2,112 SH   SOLE   0 0 2,112
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,478,050 10,250 SH   SOLE   0 0 10,250
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 869,900 5,275 SH   SOLE   0 0 5,275
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,496,492 2,745 SH   SOLE   0 0 2,745
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,224,098 23,297 SH   SOLE   2,985 0 20,312
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,995,167 142,562 SH   SOLE   0 0 142,562
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 720,691 1,636 SH   SOLE   112 0 1,524
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,899,941 11,021 SH   SOLE   418 0 10,602
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 269,498 9,893 SH   SOLE   0 0 9,893
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,945,816 37,390 SH   SOLE   0 0 37,390
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,176,313 88,504 SH   SOLE   0 0 88,504
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,523,620 71,939 SH   SOLE   0 0 71,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,877,705 77,206 SH   SOLE   0 0 77,206
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 248,964 3,001 SH   SOLE   0 0 3,001
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 513,553 7,326 SH   SOLE   0 0 7,326
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,576,571 27,953 SH   SOLE   0 0 27,953
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 247,573 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,064,067 96,184 SH   SOLE   0 0 96,184
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 898,189 23,888 SH   SOLE   0 0 23,888
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,075,724 9,437 SH   SOLE   0 0 9,437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,351,446 7,558 SH   SOLE   0 0 7,558
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 939,703 13,046 SH   SOLE   0 0 13,046
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,866,769 13,688 SH   SOLE   0 0 13,688
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 242,934 3,836 SH   SOLE   0 0 3,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,597,854 23,887 SH   SOLE   0 0 23,887
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 441,935 322,580 SH   SOLE   0 0 322,580
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 411,179 6,007 SH   SOLE   1,233 0 4,774
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,160,093 3,058 SH   SOLE   213 0 2,845
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 375,060 5,700 SH   SOLE   0 0 5,700
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,360,346 10,774 SH   SOLE   16 0 10,758
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 81,558 14,910 SH   SOLE   0 0 14,910
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 662,006 28,158 SH   SOLE   0 0 28,158
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 836,509 7,441 SH   SOLE   0 0 7,441
SNAP ON INC COM 833034101 BBG001S5W688 3,290,465 11,392 SH   SOLE   0 0 11,392
SOUTHERN CO COM 842587107 BBG001S5W777 678,716 9,679 SH   SOLE   203 0 9,476
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 391,446 4,548 SH   SOLE   0 0 4,548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 229,516 609 SH   SOLE   0 0 609
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,317,161 6,890 SH   SOLE   0 0 6,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,736,426 26,796 SH   SOLE   0 0 26,796
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 499,262 984 SH   SOLE   4 0 980
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 533,116 3,937 SH   SOLE   0 0 3,937
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 287,322 3,410 SH   SOLE   0 0 3,410
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 320,752 7,969 SH   SOLE   0 0 7,969
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,103,867 11,497 SH   SOLE   0 0 11,497
STATE STR CORP COM 857477103 BBG001S5RLD5 1,213,024 15,660 SH   SOLE   3,145 0 12,515
STERIS PLC SHS USD G8473T100 BBG00MRHG532 207,319 943 SH   SOLE   0 0 943
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,898,174 9,678 SH   SOLE   0 0 9,678
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 204,662 6,388 SH   SOLE   0 0 6,388
SYSCO CORP COM 871829107 BBG001S5WJS8 5,657,849 77,367 SH   SOLE   4,231 0 73,136
TARGET CORP COM 87612E106 BBG001SC0K41 833,279 5,851 SH   SOLE   0 0 5,851
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 74,915 19,209 SH   SOLE   0 0 19,209
TESLA INC COM 88160R101 BBG001SQKGD7 3,044,444 12,252 SH   SOLE   28 0 12,224
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,675,985 9,833 SH   SOLE   0 0 9,833
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 342,571 1,144 SH   SOLE   33 0 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,365,858 10,109 SH   SOLE   448 0 9,661
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,251,680 130,601 SH   SOLE   441 0 130,160
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 208,109 1,298 SH   SOLE   85 0 1,213
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 187,639 13,085 SH   SOLE   0 0 13,085
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 278,656 1,143 SH   SOLE   56 0 1,087
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 322,881 1,695 SH   SOLE   0 0 1,695
TRIMBLE INC COM 896239100 BBG001S5SZP0 260,680 4,900 SH   SOLE   0 0 4,900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,428,024 228,278 SH   SOLE   0 0 228,278
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 465,166 9,595 SH   SOLE   0 0 9,595
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,442,114 22,157 SH   SOLE   43 0 22,114
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 917,246 5,834 SH   SOLE   487 0 5,347
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 331,161 6,807 SH   SOLE   0 0 6,807
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,798,442 37,606 SH   SOLE   898 0 36,707
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 940,345 21,727 SH   SOLE   3,183 0 18,544
V F CORP COM 918204108 BBG001S5X749 1,192,559 63,434 SH   SOLE   0 0 63,434
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 502,047 3,862 SH   SOLE   0 0 3,862
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 224,006 20,627 SH   SOLE   0 0 20,627
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 642,669 29,041 SH   SOLE   0 0 29,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,371,424 56,757 SH   SOLE   459 0 56,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 41,147,644 559,451 SH   SOLE   5,212 0 554,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 220,816 1,343 SH   SOLE   0 0 1,343
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,097,939 13,182 SH   SOLE   0 0 13,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,303,009 15,141 SH   SOLE   0 0 15,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 15,017,340 68,395 SH   SOLE   522 0 67,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,640,592 32,002 SH   SOLE   585 0 31,417
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,791,073 11,997 SH   SOLE   0 0 11,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 231,176 2,616 SH   SOLE   0 0 2,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,184,709 7,291 SH   SOLE   87 0 7,204
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 588,384 3,269 SH   SOLE   0 0 3,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,245,651 5,839 SH   SOLE   0 0 5,839
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 219,660 909 SH   SOLE   0 0 909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,262,046 13,751 SH   SOLE   0 0 13,751
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,296,847 22,052 SH   SOLE   0 0 22,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 851,428 20,716 SH   SOLE   0 0 20,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,969,356 38,577 SH   SOLE   0 0 38,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 201,688 3,400 SH   SOLE   0 0 3,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,380,634 29,289 SH   SOLE   0 0 29,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,746,038 74,267 SH   SOLE   0 0 74,267
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,320,987 78,175 SH   SOLE   301 0 77,874
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 369,263 6,371 SH   SOLE   0 0 6,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,921,235 353,262 SH   SOLE   4,610 0 348,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,798,305 96,733 SH   SOLE   0 0 96,733
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 456,299 3,876 SH   SOLE   0 0 3,876
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 380,330 1,249 SH   SOLE   0 0 1,249
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 640,684 3,355 SH   SOLE   0 0 3,355
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 9,603,716 19,842 SH   SOLE   0 0 19,842
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 543,531 2,862 SH   SOLE   0 0 2,862
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,958,421 36,174 SH   SOLE   0 0 36,174
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,990,610 24,199 SH   SOLE   0 0 24,199
VERISIGN INC COM 92343E102 BBG001S7BCF6 213,169 1,035 SH   SOLE   0 0 1,035
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,682,769 7,045 SH   SOLE   0 0 7,045
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,977,317 105,499 SH   SOLE   0 0 105,499
VERTEX INC CL A 92538J106 BBG00VVT2FV3 42,996,240 1,596,000 SH   SOLE   0 0 1,596,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,763,397 29,819 SH   SOLE   454 0 29,365
WABTEC COM 929740108 BBG001S5XBT3 320,335 2,524 SH   SOLE   0 0 2,524
WALMART INC COM 931142103 BBG001S5XH92 220,710 1,400 SH   SOLE   0 0 1,400
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 257,913 1,440 SH   SOLE   0 0 1,440
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 432,129 5,134 SH   SOLE   93 0 5,041
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 695,400 20,000 SH   SOLE   0 0 20,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,508,571 30,575 SH   SOLE   0 0 30,575
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 267,275 3,803 SH   SOLE   0 0 3,803
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 202,028 15,375 SH   SOLE   269 0 15,106
WORKDAY INC CL A 98138H101 BBG001T21KQ7 731,835 2,651 SH   SOLE   197 0 2,454
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,442,329 69,370 SH   SOLE   0 0 69,370
ZOETIS INC CL A 98978V103 BBG0039320P7 2,938,494 14,888 SH   SOLE   271 0 14,617