3M CO COM 88579Y101 BBG001S5T7X2 1532815 11874 SH SOLE 0 0 11874 ABBOTT LABS COM 002824100 BBG001S5N9M6 11572198 102309 SH SOLE 4798 0 97512 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1271230 7154 SH SOLE 997 0 6157 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2222441 38631 SH SOLE 45 0 38586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12531477 35622 SH SOLE 889 0 34733 ADOBE INC COM 00724F101 BBG001S5NCQ5 3041914 6841 SH SOLE 232 0 6609 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 626175 5184 SH SOLE 1891 0 3293 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4565948 33988 SH SOLE 0 0 33988 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1069958 3689 SH SOLE 558 0 3131 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 921970 7016 SH SOLE 603 0 6413 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 741479 7752 SH SOLE 0 0 7752 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1409853 16608 SH SOLE 200 0 16408 ALLSTATE CORP COM 020002101 BBG001S9BM06 771160 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40665370 214819 SH SOLE 3000 0 211819 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15434390 81046 SH SOLE 6169 0 74877 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2167036 41443 SH SOLE 0 0 41443 AMAZON COM INC COM 023135106 BBG001S5PQL7 30370434 138431 SH SOLE 9251 0 129180 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1250738 59474 SH SOLE 408 0 59066 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1829415 6164 SH SOLE 952 0 5212 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 372848 2995 SH SOLE 1809 0 1186 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 278123 522 SH SOLE 0 0 522 AMETEK INC COM 031100100 BBG001S5NN54 812252 4506 SH SOLE 14 0 4492 AMGEN INC COM 031162100 BBG001S5NNL6 3193720 12253 SH SOLE 1688 0 10565 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 793119 11420 SH SOLE 69 0 11351 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 238368 3200 SH SOLE 0 0 3200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8201033 38600 SH SOLE 1455 0 37145 APPLE INC COM 037833100 BBG001S5N8V8 115977852 463133 SH SOLE 34482 0 428651 APPLE INC COM 037833100 BBG001S5N8V8 5308 11900 SH Put SOLE 3700 0 8200 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2707139 16646 SH SOLE 24 0 16622 APTIV PLC COM SHS G3265R107 BBG01R914M77 379149 6269 SH SOLE 3400 0 2869 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3772183 57573 SH SOLE 199 0 57374 AT&T INC COM 00206R102 BBG001S5VWH2 7067332 310379 SH SOLE 3594 0 306785 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1074148 3669 SH SOLE 0 0 3669 AUTOZONE INC COM 053332102 BBG001S6Q5D9 582764 182 SH SOLE 50 0 132 BADGER METER INC COM 056525108 BBG001S5P8Q2 218059 1028 SH SOLE 957 0 71 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2568400 58439 SH SOLE 522 0 57917 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 553176 7200 SH SOLE 0 0 7200 BAXTER INTL INC COM 071813109 BBG001S5P1K3 303264 10400 SH SOLE 3425 0 6975 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2027991 8939 SH SOLE 1876 0 7063 BERKLEY W R CORP COM 084423102 BBG001S5P463 573028 9792 SH SOLE 2742 0 7050 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1361840 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 30696063 67720 SH SOLE 367 0 67353 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10756050 10493 SH SOLE 67 0 10426 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 244920 15194 SH SOLE 0 0 15194 BLACKSTONE INC COM 09260D107 BBG001S7H949 2166630 12566 SH SOLE 0 0 12566 BOEING CO COM 097023105 BBG001S5P0V3 626403 3539 SH SOLE 0 0 3539 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4724967 951 SH SOLE 0 0 951 BRADY CORP CL A 104674106 BBG001S5PCB9 212540 2878 SH SOLE 2715 0 163 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 429265 7590 SH SOLE 200 0 7390 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1530608 6602 SH SOLE 969 0 5633 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5044763 22313 SH SOLE 105 0 22208 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 421453 7336 SH SOLE 0 0 7336 CACI INTL INC CL A 127190304 BBG001SF9NK1 321632 796 SH SOLE 526 0 270 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 449188 1495 SH SOLE 0 0 1495 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 246824 5775 SH SOLE 5775 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 200584 1976 SH SOLE 0 0 1976 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 243528 21900 SH SOLE 0 0 21900 CARMAX INC COM 143130102 BBG001SD9561 277984 3400 SH SOLE 0 0 3400 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 378335 15182 SH SOLE 7125 0 8057 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 342441 5017 SH SOLE 0 0 5017 CATERPILLAR INC COM 149123101 BBG001S5PJ06 701941 1935 SH SOLE 6 0 1929 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 228227 1168 SH SOLE 1168 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1118906 4980 SH SOLE 1047 0 3933 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 333941 1809 SH SOLE 0 0 1809 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1603056 8400 SH SOLE 0 0 8400 CHEMOURS CO COM 163851108 BBG005H82GC1 349306 20669 SH SOLE 0 0 20669 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11874802 81986 SH SOLE 4108 0 77877 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1120120 4054 SH SOLE 38 0 4016 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3782478 36123 SH SOLE 8260 0 27864 CINTAS CORP COM 172908105 BBG001S7CRG1 2477412 13560 SH SOLE 0 0 13560 CISCO SYS INC COM 17275R102 BBG001S6HC62 23660699 399674 SH SOLE 10455 0 389220 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 798997 11351 SH SOLE 0 0 11351 CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 412591 6517 SH SOLE 0 0 6517 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1466400 56400 SH SOLE 0 0 56400 CLOROX CO DEL COM 189054109 BBG001S5PX50 440253 2711 SH SOLE 150 0 2560 CME GROUP INC COM 12572Q105 BBG001S86547 9376517 40376 SH SOLE 997 0 39379 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 317254 4760 SH SOLE 0 0 4760 COCA COLA CO COM 191216100 BBG001S5SMQ8 5773109 92726 SH SOLE 2593 0 90133 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 211943 2750 SH SOLE 0 0 2750 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 16366 23337 SH SOLE 0 0 23337 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 221088 2875 SH SOLE 0 0 2875 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1857587 20433 SH SOLE 305 0 20128 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 393126 10475 SH SOLE 0 0 10475 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 208362 9095 SH SOLE 0 0 9095 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13961134 140780 SH SOLE 40 0 140740 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 202848 2273 SH SOLE 0 0 2273 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8751849 39601 SH SOLE 656 0 38945 CORNING INC COM 219350105 BBG001S5RLH1 804342 16926 SH SOLE 4774 0 12153 CORTEVA INC COM 22052L104 BBG00BN969D0 2215630 38898 SH SOLE 0 0 38898 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 398470 5566 SH SOLE 503 0 5063 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7265140 7929 SH SOLE 2552 0 5377 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 786889 8670 SH SOLE 0 0 8670 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1252150 9327 SH SOLE 0 0 9327 D R HORTON INC COM 23331A109 BBG001S8M692 378633 2708 SH SOLE 78 0 2630 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16829231 73314 SH SOLE 1291 0 72023 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 269207 1442 SH SOLE 1227 0 215 DAVITA INC COM 23918K108 BBG001SB5DZ0 523425 3500 SH SOLE 0 0 3500 DEERE & CO COM 244199105 BBG001S5QFF7 380380 898 SH SOLE 2 0 896 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 311277 1900 SH SOLE 0 0 1900 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 489728 7682 SH SOLE 0 0 7682 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 258205 6310 SH SOLE 0 0 6310 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1212610 7000 SH SOLE 0 0 7000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3115449 27979 SH SOLE 4149 0 23830 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3840704 71309 SH SOLE 831 0 70478 DOW INC COM 260557103 BBG00BN96931 913800 22771 SH SOLE 0 0 22771 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 874014 23495 SH SOLE 23495 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 244533 2025 SH SOLE 0 0 2025 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5770016 75672 SH SOLE 2406 0 73266 EATON CORP PLC SHS G29183103 BBG001S5QZ45 444706 1340 SH SOLE 0 0 1340 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 259625 12500 SH SOLE 0 0 12500 ECOLAB INC COM 278865100 BBG001S5QRB5 3022728 12900 SH SOLE 0 0 12900 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 827443 2243 SH SOLE 11 0 2232 ELI LILLY & CO COM 532457108 BBG001S5STL8 4345745 5629 SH SOLE 681 0 4947 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1788310 14430 SH SOLE 0 0 14430 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1685380 53743 SH SOLE 0 0 53743 EOG RES INC COM 26875P101 BBG001S5ZB93 1116146 9105 SH SOLE 1739 0 7366 EQUIFAX INC COM 294429105 BBG001S5QSK3 348380 1367 SH SOLE 0 0 1367 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 363935 7638 SH SOLE 1429 0 6209 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 331457 15135 SH SOLE 0 0 15135 EVERGY INC COM 30034W106 BBG00H433CS1 7859344 127697 SH SOLE 3425 0 124272 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1338549 13446 SH SOLE 25 0 13421 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13298354 123625 SH SOLE 18409 0 105216 F5 INC COM 315616102 BBG001SCP8D1 349543 1390 SH SOLE 90 0 1300 FASTENAL CO COM 311900104 BBG001S5R1F7 4060358 56464 SH SOLE 305 0 56159 FEDEX CORP COM 31428X106 BBG001S5R3M5 410668 1460 SH SOLE 0 0 1460 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 460631 5703 SH SOLE 0 0 5703 FIRST SOLAR INC COM 336433107 BBG001S991Z7 858465 4871 SH SOLE 0 0 4871 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 504380 4942 SH SOLE 507 0 4435 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7877404 198024 SH SOLE 1104 0 196920 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 386701 16618 SH SOLE 0 0 16618 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1508853 21387 SH SOLE 14 0 21373 FORD MTR CO COM 345370860 BBG001S5TZ33 1322728 133609 SH SOLE 28150 0 105459 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1014764 3575 SH SOLE 0 0 3575 GARMIN LTD SHS H2906T109 BBG001SG0H12 319290 1548 SH SOLE 0 0 1548 GARTNER INC COM 366651107 BBG001S5SD60 413737 854 SH SOLE 74 0 780 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 970886 5821 SH SOLE 0 0 5821 GE VERNOVA INC COM 36828A101 BBG013G17W77 478593 1455 SH SOLE 0 0 1455 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9220858 78972 SH SOLE 506 0 78466 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 246997 2674 SH SOLE 0 0 2674 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 133794 18328 SH SOLE 0 0 18328 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5383051 48037 SH SOLE 4514 0 43523 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 801899 44012 SH SOLE 0 0 44012 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 271944 6730 SH SOLE 938 0 5792 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3584029 6259 SH SOLE 0 0 6259 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1038766 986 SH SOLE 165 0 821 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 214640 8000 SH SOLE 0 0 8000 HALLIBURTON CO COM 406216101 BBG001S5RS59 250148 9200 SH SOLE 0 0 9200 HERSHEY CO COM 427866108 BBG001S5S148 1064405 6285 SH SOLE 1194 0 5092 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2906397 136131 SH SOLE 0 0 136131 HOME DEPOT INC COM 437076102 BBG001S5RTW7 20464187 52608 SH SOLE 757 0 51852 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4413141 19536 SH SOLE 2470 0 17066 HP INC COM 40434L105 BBG001S6W7N7 3844532 117822 SH SOLE 82 0 117740 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 300936 10078 SH SOLE 6107 0 3971 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4222463 10213 SH SOLE 0 0 10213 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1484429 5854 SH SOLE 0 0 5854 INCYTE CORP COM 45337C102 BBG001S8Q6N2 331398 4798 SH SOLE 0 0 4798 INTEL CORP COM 458140100 BBG001S5SF65 2798887 139595 SH SOLE 6366 0 133229 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15562647 70794 SH SOLE 2635 0 68159 INTUIT COM 461202103 BBG001S6TWR2 835337 1329 SH SOLE 11 0 1318 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1088104 2085 SH SOLE 692 0 1392 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 265740 20457 SH SOLE 1157 0 19301 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1156128 30896 SH SOLE 0 0 30896 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4805260 27423 SH SOLE 1168 0 26255 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 523370 7808 SH SOLE 0 0 7808 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6216139 12160 SH SOLE 916 0 11244 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 573871 11591 SH SOLE 926 0 10665 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2256585 43213 SH SOLE 2633 0 40580 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 509096 6210 SH SOLE 0 0 6210 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 559261 6404 SH SOLE 0 0 6404 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2211396 19138 SH SOLE 0 0 19138 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2701112 29217 SH SOLE 0 0 29217 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2034604 33169 SH SOLE 6834 0 26335 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2472661 35183 SH SOLE 0 0 35183 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4023357 64570 SH SOLE 350 0 64220 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3876046 33640 SH SOLE 2971 0 30669 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 501618 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 367119 3965 SH SOLE 0 0 3965 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 93763394 159277 SH SOLE 3938 0 155340 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7740953 79886 SH SOLE 356 0 79530 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 643835 6649 SH SOLE 0 0 6649 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5858358 96434 SH SOLE 3223 0 93211 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 407849 7773 SH SOLE 0 0 7773 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2263777 44492 SH SOLE 714 0 43778 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1109647 10855 SH SOLE 0 0 10855 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 287134 10487 SH SOLE 0 0 10487 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7431599 71300 SH SOLE 0 0 71300 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2538935 49109 SH SOLE 0 0 49109 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 270603 2303 SH SOLE 2119 0 184 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1860611 24608 SH SOLE 2 0 24606 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 236241 5649 SH SOLE 69 0 5580 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 700887 9168 SH SOLE 3051 0 6116 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 254098 1228 SH SOLE 1228 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 29433690 165284 SH SOLE 9022 0 156262 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1902237 17853 SH SOLE 0 0 17853 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 424098 7969 SH SOLE 0 0 7969 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2667485 8280 SH SOLE 0 0 8280 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10671587 26574 SH SOLE 200 0 26374 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3268840 17657 SH SOLE 0 0 17657 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1445353 8804 SH SOLE 0 0 8804 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 263767 2081 SH SOLE 0 0 2081 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 327618 2533 SH SOLE 0 0 2533 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 57746144 245447 SH SOLE 8730 0 236717 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 13252415 167688 SH SOLE 18724 0 148964 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2790790 12630 SH SOLE 0 0 12630 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5472651 53902 SH SOLE 3172 0 50730 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2352596 12325 SH SOLE 1474 0 10851 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7679561 84456 SH SOLE 1300 0 83156 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5034450 40288 SH SOLE 219 0 40069 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 371419 2829 SH SOLE 0 0 2829 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1810037 17160 SH SOLE 0 0 17160 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1884718 12967 SH SOLE 1394 0 11573 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 990489 17217 SH SOLE 0 0 17217 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 23998384 476442 SH SOLE 0 0 476442 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8124995 60807 SH SOLE 1218 0 59589 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18661482 129038 SH SOLE 5408 0 123630 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16904979 214176 SH SOLE 7542 0 206634 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 34029263 141960 SH SOLE 5637 0 136323 KELLANOVA COM 487836108 BBG001S5SJL0 974177 12031 SH SOLE 2087 0 9944 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9950423 309790 SH SOLE 8388 0 301402 KEYCORP COM 493267108 BBG001S5SKV6 231349 13498 SH SOLE 0 0 13498 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2953504 18387 SH SOLE 12 0 18375 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 249624 1905 SH SOLE 1258 0 647 KIMCO RLTY CORP COM 49446R109 BBG001S70279 4764679 203358 SH SOLE 1468 0 201890 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1124469 41039 SH SOLE 0 0 41039 KIRBY CORP COM 497266106 BBG001S5SKT9 1936352 18302 SH SOLE 0 0 18302 KLA CORP COM NEW 482480100 BBG001S5SLM4 9918719 15741 SH SOLE 292 0 15449 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8171723 266093 SH SOLE 2750 0 263343 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 474692 2070 SH SOLE 1073 0 997 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 964054 13347 SH SOLE 240 0 13107 LINDE PLC SHS G54950103 BBG01FND0CH6 1513283 3615 SH SOLE 63 0 3552 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1035538 2131 SH SOLE 0 0 2131 LOEWS CORP COM 540424108 BBG001S6KQC0 273803 3233 SH SOLE 54 0 3179 LOWES COS INC COM 548661107 BBG001S5SVL3 5722035 23185 SH SOLE 1963 0 21222 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 811994 2911 SH SOLE 0 0 2911 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1454424 6847 SH SOLE 1063 0 5784 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3722932 7208 SH SOLE 0 0 7208 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7237556 13744 SH SOLE 1371 0 12373 MAXIMUS INC COM 577933104 BBG001S6G4K5 369219 4946 SH SOLE 2781 0 2165 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 749996 9837 SH SOLE 2684 0 7153 MCDONALDS CORP COM 580135101 BBG001S5T110 13285450 45829 SH SOLE 1374 0 44455 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1223027 2146 SH SOLE 33 0 2113 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10366576 129777 SH SOLE 5209 0 124568 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24127661 242538 SH SOLE 3464 0 239074 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 203112 2100 SH SOLE 1961 0 139 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15684886 26789 SH SOLE 309 0 26479 METLIFE INC COM 59156R108 BBG001S5T3R8 207474 2534 SH SOLE 36 0 2497 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 803244 14006 SH SOLE 3015 0 10991 MICROSOFT CORP COM 594918104 BBG001S5TD05 77274956 183333 SH SOLE 6354 0 176979 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9518994 159367 SH SOLE 3749 0 155618 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 256798 434 SH SOLE 5 0 429 MOODYS CORP COM 615369105 BBG001S5VP87 232660 491 SH SOLE 0 0 491 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235756 1875 SH SOLE 205 0 1670 MSCI INC COM 55354G100 BBG001SV8B05 986416 1644 SH SOLE 148 0 1496 NASDAQ INC COM 631103108 BBG001SKTBJ6 1202480 15554 SH SOLE 0 0 15554 NETFLIX INC COM 64110L106 BBG001SF6L46 1847697 2073 SH SOLE 147 0 1926 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2763754 38551 SH SOLE 723 0 37829 NIKE INC CL B 654106103 BBG001S6NTK2 2698338 35659 SH SOLE 0 0 35659 NORDSON CORP COM 655663102 BBG001S5TKK7 213634 1021 SH SOLE 982 0 39 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 646833 2756 SH SOLE 1183 0 1573 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1253727 12884 SH SOLE 7404 0 5480 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 723600 8412 SH SOLE 429 0 7983 NUCOR CORP COM 670346105 BBG001S5TRV0 1078400 9240 SH SOLE 24 0 9216 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 491606 5727 SH SOLE 1259 0 4468 NUTANIX INC CL A 67059N108 BBG001V13SG8 446614 7300 SH SOLE 0 0 7300 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3774487 84346 SH SOLE 2598 0 81748 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16474100 122676 SH SOLE 61244 0 61431 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163186 13900 SH Put SOLE 13900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 987840 5600 SH SOLE 0 0 5600 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 430200 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 BBG001S5SJG6 38297040 229819 SH SOLE 3514 0 226305 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 16976647 300578 SH SOLE 17612 0 282966 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 718549 9501 SH SOLE 0 0 9501 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3617739 5688 SH SOLE 24 0 5664 PAYCHEX INC COM 704326107 BBG001S5V135 357000 2546 SH SOLE 1396 0 1150 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 499512 2437 SH SOLE 223 0 2214 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 293177 3435 SH SOLE 0 0 3435 PEPSICO INC COM 713448108 BBG001S695T1 9852223 64792 SH SOLE 2070 0 62721 PFIZER INC COM 717081103 BBG001S5V466 1913682 72133 SH SOLE 479 0 71654 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4028738 33475 SH SOLE 1508 0 31967 PHILLIPS 66 COM 718546104 BBG00286S4P7 8853968 77714 SH SOLE 0 0 77714 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 83636 17209 SH SOLE 0 0 17209 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 422920 2193 SH SOLE 23 0 2170 PPG INDS INC COM 693506107 BBG001S5VC13 811424 6793 SH SOLE 780 0 6013 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15384400 91765 SH SOLE 3411 0 88354 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5121886 47320 SH SOLE 10176 0 37144 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 423033 4950 SH SOLE 0 0 4950 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 702827 7929 SH SOLE 7929 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 714322 6027 SH SOLE 1370 0 4657 PTC INC COM 69370C100 BBG001S6DNK6 203360 1106 SH SOLE 1046 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2143557 25371 SH SOLE 0 0 25371 QUALCOMM INC COM 747525103 BBG001S6VS70 324657 2113 SH SOLE 78 0 2036 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2436839 10550 SH SOLE 0 0 10550 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 208142 1340 SH SOLE 1340 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 951783 4731 SH SOLE 0 0 4731 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1409833 2712 SH SOLE 0 0 2712 ROSS STORES INC COM 778296103 BBG001S5VRS1 1997974 13208 SH SOLE 1717 0 11491 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 232141 9100 SH SOLE 0 0 9100 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16816214 145318 SH SOLE 2510 0 142808 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 845157 1697 SH SOLE 58 0 1639 SALESFORCE INC COM 79466L302 BBG001SDLP09 2474892 7403 SH SOLE 928 0 6474 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1101373 28726 SH SOLE 2409 0 26317 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 355692 4806 SH SOLE 2762 0 2044 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 731378 31634 SH SOLE 0 0 31634 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 808725 25731 SH SOLE 0 0 25731 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2679759 98088 SH SOLE 4877 0 93211 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 223072 8004 SH SOLE 0 0 8004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 408725 15678 SH SOLE 0 0 15678 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1958186 84477 SH SOLE 0 0 84477 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8118769 94779 SH SOLE 0 0 94779 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1103084 22824 SH SOLE 0 0 22824 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1173586 8907 SH SOLE 0 0 8907 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1605673 7157 SH SOLE 0 0 7157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 937503 11926 SH SOLE 0 0 11926 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1895027 13775 SH SOLE 0 0 13775 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 395934 5231 SH SOLE 0 0 5231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4123465 17734 SH SOLE 0 0 17734 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 1199998 322580 SH SOLE 0 0 322580 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 737617 9241 SH SOLE 2333 0 6908 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1584879 1495 SH SOLE 122 0 1373 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 369635 5900 SH SOLE 200 0 5700 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3694575 10869 SH SOLE 270 0 10598 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1395794 13127 SH SOLE 1156 0 11971 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 640232 7220 SH SOLE 2196 0 5024 SNAP ON INC COM 833034101 BBG001S5W688 4915724 14480 SH SOLE 110 0 14370 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 236810 11191 SH SOLE 0 0 11191 SOUTHERN CO COM 842587107 BBG001S5W777 799292 9710 SH SOLE 203 0 9507 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 423572 4648 SH SOLE 0 0 4648 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 259132 609 SH SOLE 0 0 609 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1022031 4221 SH SOLE 572 0 3649 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1193619 38522 SH SOLE 6907 0 31615 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14913456 25446 SH SOLE 189 0 25257 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 321813 565 SH SOLE 0 0 565 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 347957 2098 SH SOLE 123 0 1976 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9858167 130089 SH SOLE 630 0 129459 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 200640 1073 SH SOLE 1073 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1034265 11334 SH SOLE 0 0 11334 STATE STR CORP COM 857477103 BBG001S5RLD5 654661 6670 SH SOLE 1360 0 5310 STERIS PLC SHS USD G8473T100 BBG00MRHG532 395703 1925 SH SOLE 1080 0 845 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3589699 9970 SH SOLE 666 0 9304 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 230939 6473 SH SOLE 0 0 6473 SYSCO CORP COM 871829107 BBG001S5WJS8 6829200 89317 SH SOLE 7378 0 81939 TARGET CORP COM 87612E106 BBG001SC0K41 690860 5111 SH SOLE 1125 0 3986 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 212864 1196 SH SOLE 1170 0 26 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 77220 19209 SH SOLE 0 0 19209 TESLA INC COM 88160R101 BBG001SQKGD7 4468490 11065 SH SOLE 2112 0 8953 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1843478 9831 SH SOLE 101 0 9730 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 653482 15604 SH SOLE 1726 0 13878 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 241346 874 SH SOLE 6 0 868 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5236215 10065 SH SOLE 1335 0 8730 TJX COS INC NEW COM 872540109 BBG001S5WQ93 14595787 120816 SH SOLE 3059 0 117756 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 242362 1098 SH SOLE 130 0 968 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 361317 978 SH SOLE 104 0 874 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 407586 1692 SH SOLE 28 0 1664 TRIMBLE INC COM 896239100 BBG001S5SZP0 346234 4900 SH SOLE 0 0 4900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9953312 229445 SH SOLE 6862 0 222583 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 627604 1443 SH SOLE 0 0 1443 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 328463 5793 SH SOLE 0 0 5793 UNION PAC CORP COM 907818108 BBG001S5X2M0 4002653 17553 SH SOLE 466 0 17087 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 631818 5010 SH SOLE 1038 0 3972 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 222211 6538 SH SOLE 258 0 6280 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17120068 33843 SH SOLE 976 0 32867 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1075697 22490 SH SOLE 4035 0 18455 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 355487 2900 SH SOLE 0 0 2900 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 186878 20627 SH SOLE 0 0 20627 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 226671 936 SH SOLE 0 0 936 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 313776 13958 SH SOLE 0 0 13958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3311020 42850 SH SOLE 418 0 42432 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 80704578 1122300 SH SOLE 34642 0 1087658 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4984687 12145 SH SOLE 16 0 12129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3449463 12790 SH SOLE 0 0 12790 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 22914283 90303 SH SOLE 5755 0 84547 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9632169 59542 SH SOLE 6434 0 53109 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2869804 10865 SH SOLE 510 0 10355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14605166 27106 SH SOLE 95 0 27011 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 628127 3169 SH SOLE 0 0 3169 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1295590 5392 SH SOLE 14 0 5378 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 379762 1356 SH SOLE 839 0 517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4216608 14550 SH SOLE 2073 0 12477 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4364536 25779 SH SOLE 384 0 25395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1937674 43998 SH SOLE 4808 0 39190 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1783676 35581 SH SOLE 0 0 35581 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1428598 24631 SH SOLE 5883 0 18748 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2647073 32977 SH SOLE 2871 0 30106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 464044 7976 SH SOLE 2291 0 5685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6236665 79947 SH SOLE 7629 0 72318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12150488 62046 SH SOLE 53 0 61993 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 517641 8784 SH SOLE 0 0 8784 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31961426 668370 SH SOLE 33775 0 634594 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11901795 93282 SH SOLE 181 0 93101 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 599075 3866 SH SOLE 0 0 3866 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 307517 819 SH SOLE 3 0 816 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 405563 1919 SH SOLE 178 0 1740 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 9424121 15156 SH SOLE 101 0 15055 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 308705 1643 SH SOLE 38 0 1605 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 5512383 33731 SH SOLE 750 0 32981 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2554502 25081 SH SOLE 104 0 24977 VERISIGN INC COM 92343E102 BBG001S7BCF6 214204 1035 SH SOLE 0 0 1035 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1868793 6785 SH SOLE 0 0 6785 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5821346 145570 SH SOLE 14547 0 131023 VISA INC COM CL A 92826C839 BBG001SRCFY3 9677445 30621 SH SOLE 2276 0 28346 WABTEC COM 929740108 BBG001S5XBT3 407875 2151 SH SOLE 10 0 2141 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 290772 1441 SH SOLE 0 0 1441 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 317613 3377 SH SOLE 174 0 3203 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 270705 3854 SH SOLE 0 0 3854 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 563000 20000 SH SOLE 0 0 20000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2020422 35925 SH SOLE 0 0 35925 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 290136 13188 SH SOLE 0 0 13188 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1403407 17341 SH SOLE 6216 0 11125 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 270192 15019 SH SOLE 0 0 15019 WORKDAY INC CL A 98138H101 BBG001T21KQ7 849951 3294 SH SOLE 300 0 2994 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5205779 49283 SH SOLE 395 0 48888 ZOETIS INC CL A 98978V103 BBG0039320P7 3405522 20902 SH SOLE 1706 0 19196