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 1,649,495 15,551 SH   SOLE   0 0 15,551
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,103,730 97,693 SH   SOLE   2,062 0 95,631
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,157,053 15,063 SH   SOLE   118 0 14,945
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,535,384 37,539 SH   SOLE   0 0 37,539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,010,903 34,653 SH   SOLE   277 0 34,376
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,213,889 6,369 SH   SOLE   158 0 6,212
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,426,340 5,297 SH   SOLE   407 0 4,890
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,965,238 34,123 SH   SOLE   0 0 34,123
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,013,173 4,182 SH   SOLE   567 0 3,615
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,339,261 8,119 SH   SOLE   614 0 7,505
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 877,367 8,067 SH   SOLE   0 0 8,067
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,309,152 15,718 SH   SOLE   200 0 15,518
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 296,030 903 SH   SOLE   68 0 835
ALLSTATE CORP COM 020002101 BBG001S9BM06 692,040 35,190 SH   SOLE   0 0 35,190
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,107,443 212,731 SH   SOLE   460 0 212,270
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,077,727 79,323 SH   SOLE   1,406 0 77,917
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,788,856 41,010 SH   SOLE   0 0 41,010
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,470,705 128,083 SH   SOLE   2,216 0 125,867
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 822,985 86,539 SH   SOLE   0 0 86,539
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,618,292 4,834 SH   SOLE   0 0 4,834
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 222,151 507 SH   SOLE   0 0 507
AMETEK INC COM 031100100 BBG001S5NN54 821,587 4,492 SH   SOLE   0 0 4,492
AMGEN INC COM 031162100 BBG001S5NNL6 3,627,725 12,760 SH   SOLE   718 0 12,042
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 657,149 5,697 SH   SOLE   27 0 5,670
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 205,152 3,200 SH   SOLE   0 0 3,200
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,050,431 35,646 SH   SOLE   15 0 35,631
APPLE INC COM 037833100 BBG001S5N8V8 77,759,953 378,736 SH   SOLE   2,595 0 376,142
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,329,963 11,298 SH   SOLE   0 0 11,298
APTIV PLC SHS G6095L109 BBG001TRL2T7 419,915 5,272 SH   SOLE   31 0 5,241
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,152,464 61,291 SH   SOLE   199 0 61,092
AT&T INC COM 00206R102 BBG001S5VWH2 4,508,091 251,123 SH   SOLE   0 0 251,123
AUTODESK INC COM 052769106 BBG001S5SCD4 957,695 3,678 SH   SOLE   267 0 3,411
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 852,016 5,907 SH   SOLE   0 0 5,907
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 216,456 2,056 SH   SOLE   0 0 2,056
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,945,999 51,319 SH   SOLE   0 0 51,319
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 473,245 32,951 SH   SOLE   0 0 32,951
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,346,375 5,441 SH   SOLE   14 0 5,427
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,873,690 68,662 SH   SOLE   45 0 68,617
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,646,314 10,371 SH   SOLE   23 0 10,348
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 290,938 5,816 SH   SOLE   0 0 5,816
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,650,795 12,566 SH   SOLE   0 0 12,566
BOEING CO COM 097023105 BBG001S5P0V3 1,033,848 79,929 SH   SOLE   13 0 79,916
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,450,114 951 SH   SOLE   0 0 951
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 394,336 7,272 SH   SOLE   0 0 7,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 681,261 514 SH   SOLE   0 0 514
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,096,790 19,998 SH   SOLE   0 0 19,998
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 307,158 7,336 SH   SOLE   0 0 7,336
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,487,355 11,689 SH   SOLE   0 0 11,689
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 291,869 2,216 SH   SOLE   0 0 2,216
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 451,318 22,840 SH   SOLE   0 0 22,840
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 368,801 2,477 SH   SOLE   15 0 2,462
CARMAX INC COM 143130102 BBG001SD9561 296,174 3,400 SH   SOLE   0 0 3,400
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 531,687 1,505 SH   SOLE   0 0 1,505
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 310,356 5,339 SH   SOLE   0 0 5,339
CATERPILLAR INC COM 149123101 BBG001S5PJ06 721,501 1,969 SH   SOLE   0 0 1,969
CENCORA INC COM 03073E105 BBG001S8X7P0 1,746,369 7,187 SH   SOLE   1,381 0 5,806
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 490,149 1,809 SH   SOLE   0 0 1,809
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,441,300 8,750 SH   SOLE   0 0 8,750
CHEMOURS CO COM 163851108 BBG005H82GC1 693,395 26,405 SH   SOLE   0 0 26,405
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,646,692 82,175 SH   SOLE   1,376 0 80,799
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,002,833 3,870 SH   SOLE   16 0 3,854
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,702,228 22,210 SH   SOLE   0 0 22,210
CINTAS CORP COM 172908105 BBG001S7CRG1 2,026,739 2,950 SH   SOLE   0 0 2,950
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,775,234 395,777 SH   SOLE   279 0 395,498
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 708,604 11,205 SH   SOLE   0 0 11,205
CLOROX CO DEL COM 189054109 BBG001S5PX50 690,962 33,461 SH   SOLE   0 0 33,461
CME GROUP INC COM 12572Q105 BBG001S86547 11,478,308 83,841 SH   SOLE   64 0 83,777
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 287,218 4,760 SH   SOLE   0 0 4,760
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,899,580 104,311 SH   SOLE   3,415 0 100,896
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 210,709 2,875 SH   SOLE   0 0 2,875
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 970,924 39,534 SH   SOLE   305 0 39,229
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 551,715 12,727 SH   SOLE   0 0 12,727
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 765,512 25,827 SH   SOLE   4,932 0 20,895
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18,016,374 141,549 SH   SOLE   0 0 141,549
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 309,782 3,411 SH   SOLE   0 0 3,411
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9,971,154 36,691 SH   SOLE   0 0 36,691
CORNING INC COM 219350105 BBG001S5RLH1 592,649 33,424 SH   SOLE   80 0 33,344
CORTEVA INC COM 22052L104 BBG00BN969D0 2,247,112 38,965 SH   SOLE   0 0 38,965
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,611,423 7,799 SH   SOLE   27 0 7,772
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 861,985 8,145 SH   SOLE   0 0 8,145
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,068,627 9,493 SH   SOLE   13 0 9,480
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,686,256 20,236 SH   SOLE   3,020 0 17,216
D R HORTON INC COM 23331A109 BBG001S8M692 444,285 2,700 SH   SOLE   0 0 2,700
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17,427,040 83,157 SH   SOLE   7 0 83,150
DAVITA INC COM 23918K108 BBG001SB5DZ0 483,175 3,500 SH   SOLE   0 0 3,500
DEERE & CO COM 244199105 BBG001S5QFF7 361,763 881 SH   SOLE   0 0 881
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 728,563 14,519 SH   SOLE   0 0 14,519
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 431,852 2,337 SH   SOLE   0 0 2,337
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 376,523 1,900 SH   SOLE   0 0 1,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 437,720 7,682 SH   SOLE   0 0 7,682
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 258,079 6,310 SH   SOLE   0 0 6,310
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,184,923 9,039 SH   SOLE   39 0 9,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,130,046 33,753 SH   SOLE   2,510 0 31,243
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,372,860 8,797 SH   SOLE   1,757 0 7,040
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 460,300 3,457 SH   SOLE   14 0 3,443
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,054,396 62,094 SH   SOLE   0 0 62,094
DOW INC COM 260557103 BBG00BN96931 1,662,995 31,957 SH   SOLE   0 0 31,957
DTE ENERGY CO COM 233331107 BBG001S5QN88 227,023 3,008 SH   SOLE   0 0 3,008
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,761,488 71,739 SH   SOLE   108 0 71,631
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,922,669 6,149 SH   SOLE   0 0 6,149
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 227,875 1,305 SH   SOLE   0 0 1,305
ECOLAB INC COM 278865100 BBG001S5QRB5 1,766,385 7,650 SH   SOLE   0 0 7,650
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,181,753 2,279 SH   SOLE   0 0 2,279
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,984,555 6,539 SH   SOLE   108 0 6,431
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,666,934 14,697 SH   SOLE   99 0 14,598
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,527,777 52,357 SH   SOLE   0 0 52,357
EOG RES INC COM 26875P101 BBG001S5ZB93 968,005 9,520 SH   SOLE   6 0 9,514
EQUIFAX INC COM 294429105 BBG001S5QSK3 375,598 1,404 SH   SOLE   0 0 1,404
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 417,934 2,024 SH   SOLE   0 0 2,024
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 217,189 10,367 SH   SOLE   0 0 10,367
EVERGY INC COM 30034W106 BBG00H433CS1 6,606,129 125,081 SH   SOLE   0 0 125,081
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,983,410 118,650 SH   SOLE   307 0 118,343
F5 INC COM 315616102 BBG001SCP8D1 246,467 1,300 SH   SOLE   0 0 1,300
FASTENAL CO COM 311900104 BBG001S5R1F7 3,699,643 47,960 SH   SOLE   0 0 47,960
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 205,884 5,700 SH   SOLE   0 0 5,700
FEDEX CORP COM 31428X106 BBG001S5R3M5 414,832 1,432 SH   SOLE   6 0 1,426
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 214,717 983 SH   SOLE   69 0 914
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 423,049 5,703 SH   SOLE   0 0 5,703
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 498,270 1,485 SH   SOLE   0 0 1,485
FIRST SOLAR INC COM 336433107 BBG001S991Z7 822,225 4,871 SH   SOLE   0 0 4,871
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 260,440 4,849 SH   SOLE   0 0 4,849
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 438,240 1,683 SH   SOLE   0 0 1,683
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,397,500 191,546 SH   SOLE   0 0 191,546
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 400,494 16,618 SH   SOLE   0 0 16,618
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1,528,189 23,186 SH   SOLE   14 0 23,172
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 470,616 2,297 SH   SOLE   0 0 2,297
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,347,169 10,694 SH   SOLE   0 0 10,694
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 8,714,072 309,999 SH   SOLE   0 0 309,999
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 462,574 1,850 SH   SOLE   0 0 1,850
GARMIN LTD SHS H2906T109 BBG001SG0H12 346,420 2,327 SH   SOLE   0 0 2,327
GARTNER INC COM 366651107 BBG001S5SD60 677,586 1,422 SH   SOLE   107 0 1,315
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,382,451 7,077 SH   SOLE   135 0 6,942
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,633,273 82,608 SH   SOLE   0 0 82,608
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 205,100 2,800 SH   SOLE   0 0 2,800
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 142,409 18,328 SH   SOLE   0 0 18,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,153,220 53,518 SH   SOLE   1,569 0 51,949
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 758,883 42,372 SH   SOLE   0 0 42,372
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 256,545 36,264 SH   SOLE   0 0 36,264
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,754,666 6,595 SH   SOLE   0 0 6,595
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,520,355 1,495 SH   SOLE   253 0 1,242
HALLIBURTON CO COM 406216101 BBG001S5RS59 362,664 9,200 SH   SOLE   0 0 9,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 227,200 4,292 SH   SOLE   0 0 4,292
HERSHEY CO COM 427866108 BBG001S5S148 1,424,751 256,447 SH   SOLE   0 0 256,447
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,541,525 143,346 SH   SOLE   0 0 143,346
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,049,355 54,754 SH   SOLE   0 0 54,754
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,013,160 19,671 SH   SOLE   128 0 19,543
HP INC COM 40434L105 BBG001S6W7N7 3,609,477 119,440 SH   SOLE   0 0 119,440
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 265,893 6,444 SH   SOLE   0 0 6,444
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,752,954 10,655 SH   SOLE   0 0 10,655
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,383,778 5,157 SH   SOLE   0 0 5,157
INCYTE CORP COM 45337C102 BBG001S8Q6N2 713,948 12,532 SH   SOLE   0 0 12,532
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,434,259 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100 BBG001S5SF65 6,483,097 122,324 SH   SOLE   0 0 122,324
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,727,989 64,203 SH   SOLE   0 0 64,203
INTUIT COM 461202103 BBG001S6TWR2 1,055,009 1,623 SH   SOLE   20 0 1,603
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 548,948 1,376 SH   SOLE   0 0 1,376
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 560,263 4,361 SH   SOLE   0 0 4,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,098,632 31,220 SH   SOLE   0 0 31,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,472,607 32,312 SH   SOLE   1,109 0 31,203
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 471,759 7,808 SH   SOLE   0 0 7,808
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,688,232 16,588 SH   SOLE   0 0 16,588
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 513,740 20,293 SH   SOLE   60 0 20,233
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,378,973 46,104 SH   SOLE   1,180 0 44,924
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 307,537 27,376 SH   SOLE   0 0 27,376
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 239,189 11,020 SH   SOLE   58 0 10,962
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 968,112 11,838 SH   SOLE   0 0 11,838
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 253,392 2,678 SH   SOLE   0 0 2,678
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,454,593 21,195 SH   SOLE   0 0 21,195
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,507,354 26,488 SH   SOLE   0 0 26,488
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,182,516 24,101 SH   SOLE   0 0 24,101
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,196,920 56,547 SH   SOLE   283 0 56,264
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,917,646 48,035 SH   SOLE   0 0 48,035
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,384,840 65,784 SH   SOLE   0 0 65,784
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 449,670 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 436,373 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 80,680,925 158,462 SH   SOLE   1,286 0 157,176
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,593,974 108,168 SH   SOLE   0 0 108,168
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 725,692 6,992 SH   SOLE   0 0 6,992
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,247,995 82,867 SH   SOLE   0 0 82,867
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 522,893 9,612 SH   SOLE   0 0 9,612
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,796,815 3,754 SH   SOLE   0 0 3,754
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 213,517 15,273 SH   SOLE   0 0 15,273
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,095,224 10,578 SH   SOLE   0 0 10,578
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 8,002,093 76,958 SH   SOLE   0 0 76,958
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,457,389 47,921 SH   SOLE   0 0 47,921
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,100,957 26,308 SH   SOLE   2 0 26,306
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 378,224 9,207 SH   SOLE   69 0 9,138
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 695,223 1,293 SH   SOLE   0 0 1,293
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 22,312,453 140,037 SH   SOLE   1,036 0 139,001
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,040,526 18,964 SH   SOLE   0 0 18,964
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 419,593 6,215 SH   SOLE   0 0 6,215
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,490,307 8,646 SH   SOLE   0 0 8,646
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,769,704 26,019 SH   SOLE   0 0 26,019
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,219,502 17,975 SH   SOLE   0 0 17,975
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,458,511 9,184 SH   SOLE   0 0 9,184
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 237,525 2,081 SH   SOLE   0 0 2,081
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 323,727 2,583 SH   SOLE   0 0 2,583
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 48,587,676 252,444 SH   SOLE   1,495 0 250,949
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 9,468,953 123,879 SH   SOLE   1,557 0 122,322
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,717,630 12,923 SH   SOLE   0 0 12,923
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,794,192 56,776 SH   SOLE   60 0 56,716
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,208,281 11,821 SH   SOLE   19 0 11,802
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,419,751 81,312 SH   SOLE   919 0 80,394
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,553,651 46,949 SH   SOLE   0 0 46,949
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 348,476 2,829 SH   SOLE   0 0 2,829
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,928,079 18,410 SH   SOLE   0 0 18,410
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,933,814 5,788 SH   SOLE   0 0 5,788
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 209,700 7,500 SH   SOLE   0 0 7,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 671,975 11,614 SH   SOLE   0 0 11,614
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 27,583,538 546,750 SH   SOLE   0 0 546,750
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,759,234 56,978 SH   SOLE   0 0 56,978
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,823,374 124,728 SH   SOLE   1,533 0 123,195
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 13,888,478 218,973 SH   SOLE   46 0 218,927
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 29,878,656 149,169 SH   SOLE   191 0 148,978
KELLANOVA COM 487836108 BBG001S5SJL0 1,047,948 18,292 SH   SOLE   0 0 18,292
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,415,934 274,421 SH   SOLE   0 0 274,421
KEYCORP COM 493267108 BBG001S5SKV6 303,624 19,205 SH   SOLE   0 0 19,205
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,881,927 18,429 SH   SOLE   0 0 18,429
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 244,734 1,892 SH   SOLE   0 0 1,892
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 985,573 53,739 SH   SOLE   0 0 53,739
KIRBY CORP COM 497266106 BBG001S5SKT9 2,429,707 25,490 SH   SOLE   0 0 25,490
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,866,105 15,555 SH   SOLE   5 0 15,550
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,769,682 210,591 SH   SOLE   0 0 210,591
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 211,032 966 SH   SOLE   0 0 966
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,445,521 1,488 SH   SOLE   20 0 1,468
LINDE PLC SHS G54950103 BBG01FND0CH6 2,662,875 5,735 SH   SOLE   34 0 5,701
LKQ CORP COM 501889208 BBG001SCCPJ1 277,732 5,200 SH   SOLE   0 0 5,200
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 960,685 2,112 SH   SOLE   0 0 2,112
LOEWS CORP COM 540424108 BBG001S6KQC0 246,614 3,150 SH   SOLE   0 0 3,150
LOWES COS INC COM 548661107 BBG001S5SVL3 6,536,158 25,659 SH   SOLE   1,468 0 24,191
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 721,354 2,859 SH   SOLE   0 0 2,859
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,734,352 8,420 SH   SOLE   1,142 0 7,278
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,425,280 7,208 SH   SOLE   0 0 7,208
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,358,148 13,203 SH   SOLE   235 0 12,968
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 525,068 6,836 SH   SOLE   0 0 6,836
MCDONALDS CORP COM 580135101 BBG001S5T110 12,771,552 45,297 SH   SOLE   15 0 45,282
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,181,070 2,200 SH   SOLE   28 0 2,172
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,776,240 135,126 SH   SOLE   2,504 0 132,622
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,566,914 246,812 SH   SOLE   172 0 246,640
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,014,283 28,861 SH   SOLE   45 0 28,815
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 203,780 4,316 SH   SOLE   300 0 4,016
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,771,773 19,750 SH   SOLE   3,426 0 16,324
MICROSOFT CORP COM 594918104 BBG001S5TD05 79,594,513 189,186 SH   SOLE   1,284 0 187,902
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,475,459 163,935 SH   SOLE   3,532 0 160,403
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 294,000 434 SH   SOLE   5 0 429
MOODYS CORP COM 615369105 BBG001S5VP87 271,780 691 SH   SOLE   0 0 691
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 202,209 2,148 SH   SOLE   110 0 2,038
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,054,401 16,710 SH   SOLE   0 0 16,710
NETFLIX INC COM 64110L106 BBG001SF6L46 2,098,926 3,456 SH   SOLE   231 0 3,225
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,757,596 43,148 SH   SOLE   169 0 42,979
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 225,600 7,500 SH   SOLE   0 0 7,500
NIKE INC CL B 654106103 BBG001S6NTK2 5,450,232 57,994 SH   SOLE   2,625 0 55,368
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 520,190 2,041 SH   SOLE   9 0 2,032
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,230,505 12,721 SH   SOLE   7,650 0 5,071
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,152,775 8,978 SH   SOLE   410 0 8,568
NUCOR CORP COM 670346105 BBG001S5TRV0 1,781,892 9,004 SH   SOLE   0 0 9,004
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 436,856 5,727 SH   SOLE   1,259 0 4,468
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,742,244 6,355 SH   SOLE   397 0 5,958
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,228,136 5,600 SH   SOLE   0 0 5,600
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 483,800 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,750,650 236,850 SH   SOLE   215 0 236,635
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11,577,718 199,238 SH   SOLE   1,261 0 197,977
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 218,615 9,501 SH   SOLE   0 0 9,501
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,117,982 5,610 SH   SOLE   0 0 5,610
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 392,595 5,861 SH   SOLE   0 0 5,861
PEPSICO INC COM 713448108 BBG001S695T1 11,685,072 66,768 SH   SOLE   140 0 66,628
PFIZER INC COM 717081103 BBG001S5V466 5,556,694 200,241 SH   SOLE   0 0 200,241
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,216,320 35,105 SH   SOLE   1,618 0 33,487
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,896,836 78,957 SH   SOLE   0 0 78,957
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 167,515 33,910 SH   SOLE   0 0 33,910
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 606,375 2,310 SH   SOLE   0 0 2,310
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 388,406 2,404 SH   SOLE   0 0 2,404
PPG INDS INC COM 693506107 BBG001S5VC13 1,055,597 7,285 SH   SOLE   9 0 7,276
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,231,100 100,037 SH   SOLE   106 0 99,931
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 248,253 4,984 SH   SOLE   0 0 4,984
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4,227,970 48,331 SH   SOLE   0 0 48,331
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 375,905 5,502 SH   SOLE   0 0 5,502
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 556,356 7,886 SH   SOLE   0 0 7,886
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 679,131 5,785 SH   SOLE   18 0 5,767
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,709,859 25,604 SH   SOLE   0 0 25,604
QUALCOMM INC COM 747525103 BBG001S6VS70 357,559 2,112 SH   SOLE   0 0 2,112
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,962,092 10,450 SH   SOLE   0 0 10,450
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 976,344 5,100 SH   SOLE   0 0 5,100
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,520,998 2,712 SH   SOLE   0 0 2,712
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,662,960 18,145 SH   SOLE   2,039 0 16,106
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,196,783 145,563 SH   SOLE   0 0 145,563
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 648,386 1,524 SH   SOLE   0 0 1,524
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,201,702 10,631 SH   SOLE   422 0 10,208
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,036,970 37,164 SH   SOLE   14 0 37,150
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1,789,296 73,755 SH   SOLE   6,411 0 67,344
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,377,567 40,841 SH   SOLE   0 0 40,841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,964,490 73,974 SH   SOLE   1,626 0 72,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 278,254 3,001 SH   SOLE   0 0 3,001
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 547,132 7,201 SH   SOLE   0 0 7,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,738,076 28,006 SH   SOLE   0 0 28,006
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 269,845 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,066,570 96,034 SH   SOLE   0 0 96,034
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 994,664 23,615 SH   SOLE   0 0 23,615
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,188,685 9,437 SH   SOLE   0 0 9,437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,384,324 7,528 SH   SOLE   0 0 7,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 996,193 13,046 SH   SOLE   0 0 13,046
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,019,174 13,668 SH   SOLE   0 0 13,668
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251,833 3,836 SH   SOLE   0 0 3,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,023,936 19,321 SH   SOLE   0 0 19,321
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 645,160 322,580 SH   SOLE   0 0 322,580
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 979,127 13,194 SH   SOLE   2,720 0 10,474
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,571,688 2,062 SH   SOLE   150 0 1,912
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 382,128 5,700 SH   SOLE   0 0 5,700
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,690,889 10,626 SH   SOLE   0 0 10,626
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 57,851 14,910 SH   SOLE   0 0 14,910
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 549,832 22,242 SH   SOLE   0 0 22,242
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 860,771 7,947 SH   SOLE   27 0 7,920
SNAP ON INC COM 833034101 BBG001S5W688 3,429,054 11,576 SH   SOLE   0 0 11,576
SOUTHERN CO COM 842587107 BBG001S5W777 695,384 9,693 SH   SOLE   203 0 9,490
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 484,453 4,548 SH   SOLE   0 0 4,548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 242,238 609 SH   SOLE   0 0 609
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,261,681 6,133 SH   SOLE   0 0 6,133
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 773,544 23,816 SH   SOLE   1,309 0 22,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,566,029 25,935 SH   SOLE   0 0 25,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 464,038 834 SH   SOLE   0 0 834
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 341,163 2,428 SH   SOLE   0 0 2,428
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 244,691 2,782 SH   SOLE   0 0 2,782
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 319,158 7,969 SH   SOLE   0 0 7,969
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,053,384 11,530 SH   SOLE   0 0 11,530
STATE STR CORP COM 857477103 BBG001S5RLD5 1,032,145 13,349 SH   SOLE   2,660 0 10,689
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,554,007 9,931 SH   SOLE   10 0 9,921
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 236,540 6,409 SH   SOLE   0 0 6,409
SYSCO CORP COM 871829107 BBG001S5WJS8 6,770,542 83,402 SH   SOLE   3,638 0 79,764
TARGET CORP COM 87612E106 BBG001SC0K41 1,226,016 6,918 SH   SOLE   0 0 6,918
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 84,712 19,209 SH   SOLE   0 0 19,209
TESLA INC COM 88160R101 BBG001SQKGD7 2,062,389 11,732 SH   SOLE   28 0 11,704
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,692,597 9,716 SH   SOLE   0 0 9,716
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 415,489 1,144 SH   SOLE   33 0 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,903,142 11,877 SH   SOLE   640 0 11,237
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,224,567 110,674 SH   SOLE   163 0 110,511
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 201,250 1,233 SH   SOLE   85 0 1,148
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 319,563 1,065 SH   SOLE   56 0 1,009
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 376,279 1,635 SH   SOLE   0 0 1,635
TRIMBLE INC COM 896239100 BBG001S5SZP0 315,364 4,900 SH   SOLE   0 0 4,900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,036,492 231,824 SH   SOLE   71 0 231,753
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 480,168 9,567 SH   SOLE   57 0 9,510
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,356,037 21,779 SH   SOLE   43 0 21,736
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,367,562 9,201 SH   SOLE   1,274 0 7,927
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 277,372 6,802 SH   SOLE   0 0 6,802
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,094,931 38,599 SH   SOLE   710 0 37,888
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,368,893 30,624 SH   SOLE   4,832 0 25,792
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 662,875 3,884 SH   SOLE   0 0 3,884
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 164,189 20,627 SH   SOLE   0 0 20,627
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 587,792 26,229 SH   SOLE   0 0 26,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,284,396 55,881 SH   SOLE   418 0 55,463
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 61,588,817 847,980 SH   SOLE   8,954 0 839,027
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,436,993 12,891 SH   SOLE   16 0 12,875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,328,588 13,883 SH   SOLE   0 0 13,883
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 17,716,129 75,135 SH   SOLE   667 0 74,468
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6,722,551 43,118 SH   SOLE   928 0 42,190
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,834,798 11,346 SH   SOLE   13 0 11,333
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205,389 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,345,672 6,960 SH   SOLE   87 0 6,873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 622,228 3,243 SH   SOLE   0 0 3,243
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,330,851 5,822 SH   SOLE   14 0 5,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,589,175 13,810 SH   SOLE   0 0 13,810
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,505,478 21,524 SH   SOLE   0 0 21,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 858,958 20,564 SH   SOLE   51 0 20,513
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,103,796 41,577 SH   SOLE   0 0 41,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 319,917 5,464 SH   SOLE   0 0 5,464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,120,311 26,336 SH   SOLE   0 0 26,336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 216,020 3,720 SH   SOLE   0 0 3,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,916,921 76,535 SH   SOLE   0 0 76,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,280,682 72,727 SH   SOLE   218 0 72,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 384,171 6,371 SH   SOLE   0 0 6,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 26,097,482 520,182 SH   SOLE   5,317 0 514,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,581,058 95,719 SH   SOLE   50 0 95,669
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 507,297 3,866 SH   SOLE   0 0 3,866
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 282,815 890 SH   SOLE   0 0 890
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 468,301 2,294 SH   SOLE   0 0 2,294
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 9,513,455 18,144 SH   SOLE   0 0 18,144
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 509,193 2,491 SH   SOLE   0 0 2,491
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4,925,062 34,542 SH   SOLE   0 0 34,542
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,217,298 25,009 SH   SOLE   0 0 25,009
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,634,788 6,935 SH   SOLE   0 0 6,935
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,171,814 123,256 SH   SOLE   73 0 123,183
VERTEX INC CL A 92538J106 BBG00VVT2FV3 50,688,960 1,596,000 SH   SOLE   0 0 1,596,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,402,251 30,107 SH   SOLE   547 0 29,560
WABTEC COM 929740108 BBG001S5XBT3 356,818 2,449 SH   SOLE   0 0 2,449
WALMART INC COM 931142103 BBG001S5XH92 248,382 4,128 SH   SOLE   0 0 4,128
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 306,995 1,440 SH   SOLE   0 0 1,440
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 426,942 5,199 SH   SOLE   93 0 5,106
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 213,003 3,675 SH   SOLE   0 0 3,675
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 718,200 20,000 SH   SOLE   0 0 20,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,723,780 36,575 SH   SOLE   0 0 36,575
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 289,751 3,803 SH   SOLE   0 0 3,803
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 283,993 15,106 SH   SOLE   0 0 15,106
WORKDAY INC CL A 98138H101 BBG001T21KQ7 678,875 2,489 SH   SOLE   195 0 2,294
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,804,530 74,288 SH   SOLE   0 0 74,288
ZOETIS INC CL A 98978V103 BBG0039320P7 3,012,488 17,803 SH   SOLE   392 0 17,411