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 300,875 2,944 SH   SOLE   0 0 2,944
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,262,339 21,772 SH   SOLE   0 0 21,772
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,421,474 25,778 SH   SOLE   0 0 25,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,870,562 9,461 SH   SOLE   0 0 9,461
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,258,102 14,865 SH   SOLE   0 0 14,865
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,958,086 24,401 SH   SOLE   0 0 24,401
AFLAC INC COM 001055102 BBG001S5NGJ4 1,538,901 17,231 SH   SOLE   0 0 17,231
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 275,075 2,122 SH   SOLE   0 0 2,122
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 210,917 1,391 SH   SOLE   0 0 1,391
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,668,523 6,911 SH   SOLE   0 0 6,911
ALLSTATE CORP COM 020002101 BBG001S9BM06 762,217 4,774 SH   SOLE   0 0 4,774
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,993,826 104,276 SH   SOLE   0 0 104,276
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,672,348 58,185 SH   SOLE   0 0 58,185
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,012,864 88,098 SH   SOLE   0 0 88,098
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,977,236 98,200 SH   SOLE   0 0 98,200
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,530,685 28,843 SH   SOLE   0 0 28,843
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,417,318 6,121 SH   SOLE   0 0 6,121
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 623,702 8,401 SH   SOLE   0 0 8,401
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,968,486 10,127 SH   SOLE   0 0 10,127
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,585,826 12,278 SH   SOLE   0 0 12,278
AMETEK INC COM 031100100 BBG001S5NN54 5,964,114 35,775 SH   SOLE   0 0 35,775
AMGEN INC COM 031162100 BBG001S5NNL6 3,420,932 10,949 SH   SOLE   0 0 10,949
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,940,337 58,488 SH   SOLE   0 0 58,488
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,722,943 20,691 SH   SOLE   0 0 20,691
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,019,550 34,730 SH   SOLE   0 0 34,730
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,691,902 5,763 SH   SOLE   0 0 5,763
APPLE INC COM 037833100 BBG001S5N8V8 44,438,685 210,990 SH   SOLE   0 0 210,990
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,310,421 5,553 SH   SOLE   0 0 5,553
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,096,707 52,625 SH   SOLE   0 0 52,625
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8,145,155 23,240 SH   SOLE   0 0 23,240
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,578,762 4,477 SH   SOLE   0 0 4,477
AT&T INC COM 00206R102 BBG001S5VWH2 2,450,322 128,222 SH   SOLE   0 0 128,222
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,945,372 16,677 SH   SOLE   0 0 16,677
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,549,320 14,870 SH   SOLE   0 0 14,870
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,378,307 465 SH   SOLE   0 0 465
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 250,349 24,960 SH   SOLE   0 0 24,960
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,436,400 111,551 SH   SOLE   0 0 111,551
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 418,392 6,986 SH   SOLE   0 0 6,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,341,027 20,504 SH   SOLE   0 0 20,504
BEST BUY INC COM 086516101 BBG001S5P285 728,518 8,643 SH   SOLE   0 0 8,643
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 554,151 9,328 SH   SOLE   0 0 9,328
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 13,952,493 297,241 SH   SOLE   0 0 297,241
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 3,086,690 59,132 SH   SOLE   0 0 59,132
BLACKROCK INC COM 09247X101 BBG001SDBP55 619,621 787 SH   SOLE   0 0 787
BLACKSTONE INC COM 09260D107 BBG001S7H949 970,963 7,843 SH   SOLE   0 0 7,843
BLOCK H & R INC COM 093671105 BBG001S5S031 969,470 17,877 SH   SOLE   0 0 17,877
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 606,110 153 SH   SOLE   0 0 153
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 675,621 4,390 SH   SOLE   0 0 4,390
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 576,035 7,480 SH   SOLE   0 0 7,480
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 441,804 14,284 SH   SOLE   0 0 14,284
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,018,133 4,994 SH   SOLE   0 0 4,994
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 405,423 10,655 SH   SOLE   0 0 10,655
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 232,913 2,605 SH   SOLE   0 0 2,605
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 917,935 6,632 SH   SOLE   0 0 6,632
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 766,605 2,491 SH   SOLE   0 0 2,491
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 290,364 2,458 SH   SOLE   0 0 2,458
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 532,931 16,525 SH   SOLE   0 0 16,525
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 513,447 15,559 SH   SOLE   0 0 15,559
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,616,705 18,900 SH   SOLE   0 0 18,900
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 410,477 4,175 SH   SOLE   0 0 4,175
CARMAX INC COM 143130102 BBG001SD9561 3,372,100 45,979 SH   SOLE   0 0 45,979
CATERPILLAR INC COM 149123101 BBG001S5PJ06 317,444 953 SH   SOLE   0 0 953
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,233,398 13,133 SH   SOLE   0 0 13,133
CELESTICA INC COM 15101Q207 BBG001S9CXM7 224,562 3,917 SH   SOLE   0 0 3,917
CENCORA INC COM 03073E105 BBG001S8X7P0 445,643 1,978 SH   SOLE   0 0 1,978
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 282,101 3,806 SH   SOLE   0 0 3,806
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 221,578 2,220 SH   SOLE   0 0 2,220
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,661,949 23,411 SH   SOLE   0 0 23,411
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,771,786 6,946 SH   SOLE   0 0 6,946
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 346,718 8,980 SH   SOLE   0 0 8,980
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,478,159 23,902 SH   SOLE   0 0 23,902
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,589,933 21,930 SH   SOLE   0 0 21,930
CINTAS CORP COM 172908105 BBG001S7CRG1 5,453,625 7,788 SH   SOLE   0 0 7,788
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,161,399 45,494 SH   SOLE   0 0 45,494
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,256,586 35,559 SH   SOLE   0 0 35,559
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,294,282 63,677 SH   SOLE   0 0 63,677
CME GROUP INC COM 12572Q105 BBG001S86547 1,498,092 7,620 SH   SOLE   0 0 7,620
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,464,140 85,847 SH   SOLE   0 0 85,847
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 395,964 5,823 SH   SOLE   0 0 5,823
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,360,695 14,022 SH   SOLE   0 0 14,022
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,438,197 62,262 SH   SOLE   0 0 62,262
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,244,479 19,623 SH   SOLE   0 0 19,623
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 496,516 6,697 SH   SOLE   0 0 6,697
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,081,731 11,861 SH   SOLE   0 0 11,861
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2,883,237 5,602 SH   SOLE   0 0 5,602
CRH PLC ORD G25508105 BBG001S61NK9 416,664 5,557 SH   SOLE   0 0 5,557
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 210,055 2,150 SH   SOLE   0 0 2,150
CSX CORP COM 126408103 BBG001S5Q7Q3 2,514,938 75,185 SH   SOLE   0 0 75,185
CUMMINS INC COM 231021106 BBG001S5Q9M3 354,470 1,280 SH   SOLE   0 0 1,280
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,192,303 20,188 SH   SOLE   0 0 20,188
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 550,935 2,205 SH   SOLE   0 0 2,205
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,156,915 14,254 SH   SOLE   0 0 14,254
DEERE & CO COM 244199105 BBG001S5QFF7 605,281 1,620 SH   SOLE   0 0 1,620
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,062,045 7,701 SH   SOLE   0 0 7,701
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 216,564 4,565 SH   SOLE   0 0 4,565
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 275,413 2,844 SH   SOLE   0 0 2,844
DEXCOM INC COM 252131107 BBG001SKZG99 835,270 7,367 SH   SOLE   0 0 7,367
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,154,645 10,763 SH   SOLE   0 0 10,763
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 246,347 6,571 SH   SOLE   0 0 6,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 431,823 13,394 SH   SOLE   0 0 13,394
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 367,106 6,238 SH   SOLE   0 0 6,238
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 426,024 10,849 SH   SOLE   0 0 10,849
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 318,653 5,304 SH   SOLE   0 0 5,304
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 421,819 16,594 SH   SOLE   0 0 16,594
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,963,608 29,848 SH   SOLE   0 0 29,848
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,783,257 36,393 SH   SOLE   0 0 36,393
DOVER CORP COM 260003108 BBG001S5QL46 2,055,867 11,393 SH   SOLE   0 0 11,393
DOW INC COM 260557103 BBG00BN96931 2,645,710 49,872 SH   SOLE   0 0 49,872
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,526,276 13,749 SH   SOLE   0 0 13,749
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,716,834 27,106 SH   SOLE   0 0 27,106
EATON CORP PLC SHS G29183103 BBG001S5QZ45 248,332 792 SH   SOLE   0 0 792
EBAY INC. COM 278642103 BBG001S9B9J5 571,960 10,647 SH   SOLE   0 0 10,647
ECOLAB INC COM 278865100 BBG001S5QRB5 1,134,784 4,768 SH   SOLE   0 0 4,768
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 251,154 2,719 SH   SOLE   0 0 2,719
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,656,740 4,903 SH   SOLE   0 0 4,903
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,884,033 10,917 SH   SOLE   0 0 10,917
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 389,905 1,068 SH   SOLE   0 0 1,068
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,191,380 10,815 SH   SOLE   0 0 10,815
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,184,298 20,414 SH   SOLE   0 0 20,414
EOG RES INC COM 26875P101 BBG001S5ZB93 2,109,329 16,758 SH   SOLE   0 0 16,758
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 260,769 6,382 SH   SOLE   0 0 6,382
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,999,003 28,829 SH   SOLE   0 0 28,829
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 248,543 6,658 SH   SOLE   0 0 6,658
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 223,278 586 SH   SOLE   0 0 586
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,126,884 19,871 SH   SOLE   0 0 19,871
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 498,363 26,065 SH   SOLE   0 0 26,065
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 245,555 1,949 SH   SOLE   0 0 1,949
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 403,945 3,237 SH   SOLE   0 0 3,237
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,370,145 72,708 SH   SOLE   0 0 72,708
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,393,386 936 SH   SOLE   0 0 936
FASTENAL CO COM 311900104 BBG001S5R1F7 1,410,004 22,438 SH   SOLE   0 0 22,438
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,197,794 10,665 SH   SOLE   0 0 10,665
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,417,712 7,321 SH   SOLE   0 0 7,321
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,602,691 32,430 SH   SOLE   0 0 32,430
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,516,965 20,130 SH   SOLE   0 0 20,130
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,204,799 60,422 SH   SOLE   0 0 60,422
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,177,645 10,189 SH   SOLE   0 0 10,189
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,464,287 38,262 SH   SOLE   0 0 38,262
FISERV INC COM 337738108 BBG001S5R6Q4 3,932,271 26,384 SH   SOLE   0 0 26,384
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,513,720 23,068 SH   SOLE   0 0 23,068
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,081,183 10,876 SH   SOLE   0 0 10,876
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 394,098 24,045 SH   SOLE   0 0 24,045
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,399,704 111,619 SH   SOLE   0 0 111,619
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 799,638 35,778 SH   SOLE   0 0 35,778
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,897,789 11,175 SH   SOLE   0 0 11,175
GARTNER INC COM 366651107 BBG001S5SD60 391,131 871 SH   SOLE   0 0 871
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,703,285 17,005 SH   SOLE   0 0 17,005
GE VERNOVA INC COM 36828A101 BBG013G17W77 326,727 1,905 SH   SOLE   0 0 1,905
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 554,002 4,190 SH   SOLE   0 0 4,190
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,392,931 8,248 SH   SOLE   0 0 8,248
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,180,699 34,472 SH   SOLE   0 0 34,472
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,149,163 8,308 SH   SOLE   0 0 8,308
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 882,325 12,860 SH   SOLE   0 0 12,860
GODADDY INC CL A 380237107 BBG006MDLXZ9 277,324 1,985 SH   SOLE   0 0 1,985
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 668,077 1,477 SH   SOLE   0 0 1,477
GRAINGER W W INC COM 384802104 BBG001S5RRD2 261,650 290 SH   SOLE   0 0 290
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 215,090 4,040 SH   SOLE   0 0 4,040
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,810,022 18,003 SH   SOLE   0 0 18,003
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,282,196 10,216 SH   SOLE   0 0 10,216
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,734,490 21,037 SH   SOLE   0 0 21,037
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 331,311 15,650 SH   SOLE   0 0 15,650
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,268,183 24,019 SH   SOLE   0 0 24,019
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,003,219 9,381 SH   SOLE   0 0 9,381
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 282,879 15,733 SH   SOLE   0 0 15,733
HP INC COM 40434L105 BBG001S6W7N7 1,610,115 45,977 SH   SOLE   0 0 45,977
HUBBELL INC COM 443510607 BBG001S5S1L9 258,760 708 SH   SOLE   0 0 708
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 177,205 13,445 SH   SOLE   0 0 13,445
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 802,584 3,387 SH   SOLE   0 0 3,387
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 301,090 9,585 SH   SOLE   0 0 9,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 825,238 20,513 SH   SOLE   0 0 20,513
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 3,664,325 17,816 SH   SOLE   0 0 17,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,740,967 12,718 SH   SOLE   0 0 12,718
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,128,669 12,308 SH   SOLE   0 0 12,308
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,279,269 52,822 SH   SOLE   0 0 52,822
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,283,305 44,115 SH   SOLE   0 0 44,115
INTUIT COM 461202103 BBG001S6TWR2 3,156,580 4,803 SH   SOLE   0 0 4,803
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,378,145 3,098 SH   SOLE   0 0 3,098
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,205,608 14,276 SH   SOLE   0 0 14,276
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 735,641 1,535 SH   SOLE   0 0 1,535
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 571,568 5,310 SH   SOLE   0 0 5,310
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,873,376 34,997 SH   SOLE   0 0 34,997
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4,477,520 95,940 SH   SOLE   0 0 95,940
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 280,289 7,557 SH   SOLE   0 0 7,557
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5,338,123 90,171 SH   SOLE   0 0 90,171
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,837,610 138,332 SH   SOLE   0 0 138,332
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,206,217 76,010 SH   SOLE   0 0 76,010
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 911,873 8,879 SH   SOLE   0 0 8,879
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,887,709 42,359 SH   SOLE   0 0 42,359
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,173,924 27,487 SH   SOLE   0 0 27,487
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 954,574 10,193 SH   SOLE   0 0 10,193
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 447,405 5,690 SH   SOLE   0 0 5,690
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 265,121 4,602 SH   SOLE   0 0 4,602
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 304,863 2,805 SH   SOLE   0 0 2,805
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,795,115 38,479 SH   SOLE   0 0 38,479
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 237,595 4,172 SH   SOLE   0 0 4,172
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 283,827 4,324 SH   SOLE   0 0 4,324
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,251,528 48,128 SH   SOLE   0 0 48,128
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,458,633 24,925 SH   SOLE   0 0 24,925
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,738,800 16,302 SH   SOLE   0 0 16,302
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,361,874 22,590 SH   SOLE   0 0 22,590
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,567,328 34,660 SH   SOLE   0 0 34,660
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,112,710 207,198 SH   SOLE   0 0 207,198
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,478,683 24,230 SH   SOLE   0 0 24,230
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 209,139 3,393 SH   SOLE   0 0 3,393
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,051,896 38,686 SH   SOLE   0 0 38,686
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 250,322 5,883 SH   SOLE   0 0 5,883
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,596,718 13,382 SH   SOLE   0 0 13,382
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 285,253 6,120 SH   SOLE   0 0 6,120
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 286,840 12,625 SH   SOLE   0 0 12,625
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 253,221 2,599 SH   SOLE   0 0 2,599
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 358,060 7,687 SH   SOLE   0 0 7,687
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 306,540 6,000 SH   SOLE   0 0 6,000
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 379,611 3,696 SH   SOLE   0 0 3,696
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,999,919 84,374 SH   SOLE   0 0 84,374
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 214,646 4,622 SH   SOLE   0 0 4,622
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,160,246 79,858 SH   SOLE   0 0 79,858
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 832,430 7,771 SH   SOLE   0 0 7,771
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 662,835 6,390 SH   SOLE   0 0 6,390
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,830,382 41,262 SH   SOLE   0 0 41,262
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 739,694 5,389 SH   SOLE   0 0 5,389
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,641,815 51,558 SH   SOLE   0 0 51,558
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 364,254 7,106 SH   SOLE   0 0 7,106
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,431,521 50,085 SH   SOLE   0 0 50,085
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,027,964 76,549 SH   SOLE   0 0 76,549
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 596,530 7,616 SH   SOLE   0 0 7,616
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 347,521 5,011 SH   SOLE   0 0 5,011
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 424,331 4,086 SH   SOLE   0 0 4,086
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,771,805 21,103 SH   SOLE   0 0 21,103
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 671,085 3,444 SH   SOLE   0 0 3,444
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,470,032 84,739 SH   SOLE   0 0 84,739
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 335,634 3,244 SH   SOLE   0 0 3,244
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,365,843 31,589 SH   SOLE   0 0 31,589
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,764,217 9,290 SH   SOLE   0 0 9,290
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,083,939 5,717 SH   SOLE   0 0 5,717
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,566,851 14,712 SH   SOLE   0 0 14,712
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5,622,983 46,571 SH   SOLE   0 0 46,571
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 742,657 9,160 SH   SOLE   0 0 9,160
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 248,838 1,226 SH   SOLE   0 0 1,226
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,057,311 7,784 SH   SOLE   0 0 7,784
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,380,786 187,819 SH   SOLE   0 0 187,819
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,841,028 37,586 SH   SOLE   0 0 37,586
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 926,154 8,163 SH   SOLE   0 0 8,163
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 239,177 1,977 SH   SOLE   0 0 1,977
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,761,702 15,943 SH   SOLE   0 0 15,943
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 645,222 6,171 SH   SOLE   0 0 6,171
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 926,629 8,678 SH   SOLE   0 0 8,678
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,009,660 59,409 SH   SOLE   0 0 59,409
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,563,606 43,612 SH   SOLE   0 0 43,612
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 248,242 2,123 SH   SOLE   0 0 2,123
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,366,373 32,440 SH   SOLE   0 0 32,440
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,801,523 124,126 SH   SOLE   0 0 124,126
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 454,451 9,051 SH   SOLE   0 0 9,051
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2,945,310 58,730 SH   SOLE   0 0 58,730
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 817,031 10,872 SH   SOLE   0 0 10,872
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 823,951 13,904 SH   SOLE   0 0 13,904
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,592,501 26,955 SH   SOLE   0 0 26,955
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 278,143 3,160 SH   SOLE   0 0 3,160
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 717,705 15,805 SH   SOLE   0 0 15,805
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 537,765 11,757 SH   SOLE   0 0 11,757
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 3,875,348 39,496 SH   SOLE   0 0 39,496
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 411,874 8,890 SH   SOLE   0 0 8,890
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 1,420,427 23,517 SH   SOLE   0 0 23,517
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 916,339 14,638 SH   SOLE   0 0 14,638
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 221,236 3,906 SH   SOLE   0 0 3,906
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 338,654 6,710 SH   SOLE   0 0 6,710
JABIL INC COM 466313103 BBG001S7RB70 362,053 3,328 SH   SOLE   0 0 3,328
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,760,264 18,885 SH   SOLE   0 0 18,885
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,418,769 51,512 SH   SOLE   0 0 51,512
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,153,003 8,343 SH   SOLE   0 0 8,343
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,643,791 6,862 SH   SOLE   0 0 6,862
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,099,480 2,546 SH   SOLE   0 0 2,546
KROGER CO COM 501044101 BBG001S5SN40 2,143,046 42,921 SH   SOLE   0 0 42,921
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,515,114 11,199 SH   SOLE   0 0 11,199
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 220,424 207 SH   SOLE   0 0 207
LAZARD INC COM 52110M109 BBG001S711C4 289,595 7,585 SH   SOLE   0 0 7,585
LEAR CORP COM NEW 521865204 BBG001T60092 1,631,261 14,283 SH   SOLE   0 0 14,283
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 213,422 1,463 SH   SOLE   0 0 1,463
LENNAR CORP CL A 526057104 BBG001S5SRK3 328,365 2,191 SH   SOLE   0 0 2,191
LINDE PLC SHS G54950103 BBG01FND0CH6 2,788,199 6,354 SH   SOLE   0 0 6,354
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 141,720 51,912 SH   SOLE   0 0 51,912
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,903,555 8,357 SH   SOLE   0 0 8,357
LOEWS CORP COM 540424108 BBG001S6KQC0 304,790 4,078 SH   SOLE   0 0 4,078
LOWES COS INC COM 548661107 BBG001S5SVL3 888,114 4,028 SH   SOLE   0 0 4,028
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,027,140 21,191 SH   SOLE   0 0 21,191
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,094,581 13,838 SH   SOLE   0 0 13,838
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 210,911 855 SH   SOLE   0 0 855
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,898,392 10,943 SH   SOLE   0 0 10,943
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 646,736 2,675 SH   SOLE   0 0 2,675
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,469,926 16,467 SH   SOLE   0 0 16,467
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,278,255 25,565 SH   SOLE   0 0 25,565
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 297,522 4,194 SH   SOLE   0 0 4,194
MCDONALDS CORP COM 580135101 BBG001S5T110 5,836,127 22,901 SH   SOLE   0 0 22,901
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,331,948 5,705 SH   SOLE   0 0 5,705
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,911,698 47,752 SH   SOLE   0 0 47,752
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,187,252 32,104 SH   SOLE   0 0 32,104
METLIFE INC COM 59156R108 BBG001S5T3R8 2,224,866 31,698 SH   SOLE   0 0 31,698
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 233,398 167 SH   SOLE   0 0 167
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 434,850 3,306 SH   SOLE   0 0 3,306
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,941,380 91,602 SH   SOLE   0 0 91,602
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 276,663 1,940 SH   SOLE   0 0 1,940
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,783,675 57,819 SH   SOLE   0 0 57,819
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 300,000 6,006 SH   SOLE   0 0 6,006
MOODYS CORP COM 615369105 BBG001S5VP87 230,249 547 SH   SOLE   0 0 547
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 223,926 2,304 SH   SOLE   0 0 2,304
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 621,927 1,611 SH   SOLE   0 0 1,611
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 130,383 16,237 SH   SOLE   0 0 16,237
NETFLIX INC COM 64110L106 BBG001SF6L46 3,658,524 5,421 SH   SOLE   0 0 5,421
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 332,731 11,720 SH   SOLE   0 0 11,720
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,534,007 35,786 SH   SOLE   0 0 35,786
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,740,066 60,398 SH   SOLE   0 0 60,398
NNN REIT INC COM 637417106 BBG001S6Z1P5 971,024 22,794 SH   SOLE   0 0 22,794
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,711,079 7,970 SH   SOLE   0 0 7,970
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,890,715 4,337 SH   SOLE   0 0 4,337
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 683,047 6,416 SH   SOLE   0 0 6,416
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,264,321 22,869 SH   SOLE   0 0 22,869
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,519,940 247,045 SH   SOLE   0 0 247,045
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,350,659 12,452 SH   SOLE   0 0 12,452
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 508,463 8,067 SH   SOLE   0 0 8,067
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 381,279 2,159 SH   SOLE   0 0 2,159
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 269,100 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,980,189 14,024 SH   SOLE   0 0 14,024
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,584,268 3,394 SH   SOLE   0 0 3,394
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 216,590 1,946 SH   SOLE   0 0 1,946
PACCAR INC COM 693718108 BBG001S5V1S8 233,674 2,270 SH   SOLE   0 0 2,270
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,325,203 7,259 SH   SOLE   0 0 7,259
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 494,277 1,458 SH   SOLE   0 0 1,458
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,713,178 3,387 SH   SOLE   0 0 3,387
PAYCHEX INC COM 704326107 BBG001S5V135 892,875 7,531 SH   SOLE   0 0 7,531
PBF ENERGY INC CL A 69318G106 BBG002832HM6 204,191 4,437 SH   SOLE   0 0 4,437
PEPSICO INC COM 713448108 BBG001S695T1 5,159,670 31,284 SH   SOLE   0 0 31,284
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 183,704 12,678 SH   SOLE   0 0 12,678
PFIZER INC COM 717081103 BBG001S5V466 1,422,639 50,845 SH   SOLE   0 0 50,845
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,732,719 46,706 SH   SOLE   0 0 46,706
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 813,252 8,080 SH   SOLE   0 0 8,080
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,180,715 7,594 SH   SOLE   0 0 7,594
POOL CORP COM 73278L105 BBG001S5VBK4 464,376 1,511 SH   SOLE   0 0 1,511
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 917,002 11,689 SH   SOLE   0 0 11,689
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,046,858 60,920 SH   SOLE   0 0 60,920
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,672,178 36,937 SH   SOLE   0 0 36,937
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,685,099 15,004 SH   SOLE   0 0 15,004
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 6,906,186 83,610 SH   SOLE   0 0 83,610
PTC INC COM 69370C100 BBG001S6DNK6 2,617,683 14,409 SH   SOLE   0 0 14,409
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,424,362 32,895 SH   SOLE   0 0 32,895
PULTE GROUP INC COM 745867101 BBG001S5V5K7 461,099 4,188 SH   SOLE   0 0 4,188
QUALCOMM INC COM 747525103 BBG001S6VS70 563,511 2,829 SH   SOLE   0 0 2,829
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,157,322 12,426 SH   SOLE   0 0 12,426
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 786,126 10,295 SH   SOLE   0 0 10,295
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 530,770 505 SH   SOLE   0 0 505
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,319,414 65,839 SH   SOLE   0 0 65,839
RELIANCE INC COM 759509102 BBG001S81M27 282,173 988 SH   SOLE   0 0 988
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 637,457 13,894 SH   SOLE   0 0 13,894
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 833,524 4,289 SH   SOLE   0 0 4,289
RESMED INC COM 761152107 BBG001SBGRC2 550,524 2,876 SH   SOLE   0 0 2,876
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 904,295 3,285 SH   SOLE   0 0 3,285
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,431,495 7,862 SH   SOLE   0 0 7,862
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 250,875 2,499 SH   SOLE   0 0 2,499
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 217,163 3,750 SH   SOLE   0 0 3,750
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,562,716 5,746 SH   SOLE   0 0 5,746
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,027,848 19,556 SH   SOLE   0 0 19,556
SAP SE SPON ADR 803054204 BBG001S6RD41 258,996 1,284 SH   SOLE   0 0 1,284
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 969,266 20,544 SH   SOLE   0 0 20,544
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,937,877 80,579 SH   SOLE   0 0 80,579
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,799,230 83,353 SH   SOLE   0 0 83,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 940,210 12,091 SH   SOLE   0 0 12,091
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 651,145 10,135 SH   SOLE   0 0 10,135
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,277,656 12,372 SH   SOLE   0 0 12,372
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 835,271 9,751 SH   SOLE   0 0 9,751
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 554,465 6,083 SH   SOLE   0 0 6,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 553,752 13,470 SH   SOLE   0 0 13,470
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 244,106 2,003 SH   SOLE   0 0 2,003
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 543,917 2,982 SH   SOLE   0 0 2,982
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 364,291 4,757 SH   SOLE   0 0 4,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,159,004 7,952 SH   SOLE   0 0 7,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 267,109 3,920 SH   SOLE   0 0 3,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,710,073 7,559 SH   SOLE   0 0 7,559
SEMPRA COM 816851109 BBG001SBVZ73 4,170,522 54,832 SH   SOLE   0 0 54,832
SERVICENOW INC COM 81762P102 BBG001T4JFC0 297,361 378 SH   SOLE   0 0 378
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 432,724 1,450 SH   SOLE   0 0 1,450
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 295,733 1,948 SH   SOLE   0 0 1,948
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 865,334 17,061 SH   SOLE   0 0 17,061
SOUTHERN CO COM 842587107 BBG001S5W777 262,652 3,386 SH   SOLE   0 0 3,386
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366,807 1,706 SH   SOLE   0 0 1,706
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,627,833 103,416 SH   SOLE   0 0 103,416
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,301,976 61,109 SH   SOLE   0 0 61,109
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 572,653 18,042 SH   SOLE   0 0 18,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,795,500 3,299 SH   SOLE   0 0 3,299
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 727,724 7,929 SH   SOLE   0 0 7,929
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 319,235 16,050 SH   SOLE   0 0 16,050
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 210,776 8,847 SH   SOLE   0 0 8,847
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,083,556 22,102 SH   SOLE   0 0 22,102
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 271,124 10,858 SH   SOLE   0 0 10,858
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 642,101 14,035 SH   SOLE   0 0 14,035
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 424,427 8,994 SH   SOLE   0 0 8,994
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 501,934 23,270 SH   SOLE   0 0 23,270
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 344,058 12,279 SH   SOLE   0 0 12,279
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,919,337 75,505 SH   SOLE   0 0 75,505
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 494,022 19,690 SH   SOLE   0 0 19,690
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 280,600 9,777 SH   SOLE   0 0 9,777
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,414,423 51,963 SH   SOLE   0 0 51,963
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 876,666 17,089 SH   SOLE   0 0 17,089
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 43,860,992 685,328 SH   SOLE   0 0 685,328
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,028,864 24,774 SH   SOLE   0 0 24,774
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 877,133 10,946 SH   SOLE   0 0 10,946
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,203,989 24,702 SH   SOLE   0 0 24,702
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 858,493 18,506 SH   SOLE   0 0 18,506
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,246,939 11,306 SH   SOLE   0 0 11,306
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 843,290 5,797 SH   SOLE   0 0 5,797
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 212,302 5,079 SH   SOLE   0 0 5,079
STARBUCKS CORP COM 855244109 BBG001S72KH6 909,288 11,680 SH   SOLE   0 0 11,680
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 246,439 1,903 SH   SOLE   0 0 1,903
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,256,723 63,311 SH   SOLE   0 0 63,311
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,289,548 3,790 SH   SOLE   0 0 3,790
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 318,727 389 SH   SOLE   0 0 389
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,881,843 39,878 SH   SOLE   0 0 39,878
SYNOPSYS INC COM 871607107 BBG001S5VTR8 858,077 1,442 SH   SOLE   0 0 1,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 867,833 4,993 SH   SOLE   0 0 4,993
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,602,832 10,655 SH   SOLE   0 0 10,655
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,535,449 6,535 SH   SOLE   0 0 6,535
TESLA INC COM 88160R101 BBG001SQKGD7 2,543,550 12,854 SH   SOLE   0 0 12,854
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 475,042 2,442 SH   SOLE   0 0 2,442
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 536,133 1,622 SH   SOLE   0 0 1,622
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,099,037 11,029 SH   SOLE   0 0 11,029
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,394,019 48,992 SH   SOLE   0 0 48,992
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,672,463 43,549 SH   SOLE   0 0 43,549
TOAST INC CL A 888787108 BBG00BTJVKB1 333,077 12,925 SH   SOLE   0 0 12,925
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 351,919 12,905 SH   SOLE   0 0 12,905
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,534,220 9,386 SH   SOLE   0 0 9,386
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,134,321 12,569 SH   SOLE   0 0 12,569
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,300,607 1,018 SH   SOLE   0 0 1,018
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 955,291 4,698 SH   SOLE   0 0 4,698
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 92,696 12,229 SH   SOLE   0 0 12,229
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,501,133 20,654 SH   SOLE   0 0 20,654
UBS GROUP AG SHS H42097107 BBG007936GX0 312,386 10,575 SH   SOLE   0 0 10,575
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,277,376 14,485 SH   SOLE   0 0 14,485
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,201,909 21,996 SH   SOLE   0 0 21,996
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,130,860 22,126 SH   SOLE   0 0 22,126
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,264,567 57,042 SH   SOLE   0 0 57,042
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 112,918 10,109 SH   SOLE   0 0 10,109
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 742,272 4,735 SH   SOLE   0 0 4,735
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,945,358 25,976 SH   SOLE   0 0 25,976
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,829,663 26,030 SH   SOLE   0 0 26,030
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,115,520 53,657 SH   SOLE   0 0 53,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,122,781 15,583 SH   SOLE   0 0 15,583
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,552,576 114,086 SH   SOLE   0 0 114,086
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 897,119 5,315 SH   SOLE   0 0 5,315
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,214,845 35,333 SH   SOLE   0 0 35,333
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,075,122 48,245 SH   SOLE   0 0 48,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,754,096 24,956 SH   SOLE   0 0 24,956
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 480,775 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 448,390 5,353 SH   SOLE   0 0 5,353
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,517,438 13,031 SH   SOLE   0 0 13,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,515,036 13,780 SH   SOLE   0 0 13,780
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,059,683 14,033 SH   SOLE   0 0 14,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,651,725 6,174 SH   SOLE   0 0 6,174
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,521,065 71,823 SH   SOLE   0 0 71,823
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,740,125 46,728 SH   SOLE   0 0 46,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,075,797 70,288 SH   SOLE   0 0 70,288
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,052,021 14,182 SH   SOLE   0 0 14,182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 376,476 3,204 SH   SOLE   0 0 3,204
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 208,412 1,850 SH   SOLE   0 0 1,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 390,156 7,786 SH   SOLE   0 0 7,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 577,935 7,231 SH   SOLE   0 0 7,231
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 809,654 10,673 SH   SOLE   0 0 10,673
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,044,315 45,029 SH   SOLE   0 0 45,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 575,836 3,154 SH   SOLE   0 0 3,154
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 628,208 10,418 SH   SOLE   0 0 10,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,618,696 194,632 SH   SOLE   0 0 194,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,032,992 17,142 SH   SOLE   0 0 17,142
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,305,424 19,049 SH   SOLE   0 0 19,049
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 818,185 8,192 SH   SOLE   0 0 8,192
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 241,794 909 SH   SOLE   0 0 909
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 473,351 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,071,788 5,328 SH   SOLE   0 0 5,328
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 960,917 8,109 SH   SOLE   0 0 8,109
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 346,574 1,103 SH   SOLE   0 0 1,103
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 664,441 2,465 SH   SOLE   0 0 2,465
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,425,688 131,564 SH   SOLE   0 0 131,564
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,233,948 9,033 SH   SOLE   0 0 9,033
VIATRIS INC COM 92556V106 BBG00Y52JV51 283,391 26,660 SH   SOLE   0 0 26,660
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,859,036 64,910 SH   SOLE   0 0 64,910
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,659,432 40,612 SH   SOLE   0 0 40,612
VISTRA CORP COM 92840M102 BBG00DXDL6R0 310,130 3,607 SH   SOLE   0 0 3,607
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 136,137 15,348 SH   SOLE   0 0 15,348
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,707,437 6,866 SH   SOLE   0 0 6,866
WABTEC COM 929740108 BBG001S5XBT3 908,629 5,749 SH   SOLE   0 0 5,749
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 132,513 10,956 SH   SOLE   0 0 10,956
WALMART INC COM 931142103 BBG001S5XH92 8,705,475 128,570 SH   SOLE   0 0 128,570
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 96,913 13,026 SH   SOLE   0 0 13,026
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,637,155 7,674 SH   SOLE   0 0 7,674
WATSCO INC COM 942622200 BBG001S82CQ2 1,120,578 2,419 SH   SOLE   0 0 2,419
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,355,632 17,278 SH   SOLE   0 0 17,278
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,312,276 38,934 SH   SOLE   0 0 38,934
WENDYS CO COM 95058W100 BBG001S7HBX2 629,063 37,091 SH   SOLE   0 0 37,091
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 510,489 4,995 SH   SOLE   0 0 4,995
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,231,998 76,047 SH   SOLE   0 0 76,047
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 503,748 1,784 SH   SOLE   0 0 1,784
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 379,477 14,008 SH   SOLE   0 0 14,008
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 832,154 17,236 SH   SOLE   0 0 17,236
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,119,446 68,040 SH   SOLE   0 0 68,040
WORKDAY INC CL A 98138H101 BBG001T21KQ7 708,238 3,168 SH   SOLE   0 0 3,168
WSFS FINL CORP COM 929328102 BBG001S5XJX1 200,690 4,270 SH   SOLE   0 0 4,270
YUM BRANDS INC COM 988498101 BBG001S7JQ30 289,425 2,185 SH   SOLE   0 0 2,185
ZOETIS INC CL A 98978V103 BBG0039320P7 5,777,569 33,327 SH   SOLE   0 0 33,327