The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 344,827 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 5,347,454 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 4,605,878 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,020,619 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 768,594 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 827,057 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 1,295,594 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 162,230 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 291,874 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,152,842 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 235,934 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,478,966 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 710,423 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,474,776 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,979,965 | 83,937 | SH | SOLE | 83,937 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,663,814 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 16,601,357 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,243,930 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,432,422 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,394,257 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 496,128 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 623,050 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 287,302 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,755,151 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,505,442 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 672,569 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 253,023 | 634 | SH | SOLE | 634 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 1,839,639 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 41,854,778 | 188,425 | SH | SOLE | 188,425 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 757,526 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,007,582 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 236,488 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 471,606 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 449,263 | 678 | SH | SOLE | 678 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 2,497,209 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 341,700 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 277,246 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,218,463 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 975,877 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 236,579 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 454,165 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 229,990 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,482,017 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 279,175 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 883,404 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 7,616,171 | 193,599 | SH | SOLE | 193,599 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 788,239 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,803,408 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 287,202 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 900,205 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 249,317 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 647,392 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,505,151 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 877,786 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 437,656 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213,762 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 393,936 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,313,349 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,327,002 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,578,847 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 302,385 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,652,934 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 294,769 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 340,154 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 463,098 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281,559 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,129,895 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 233,965 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,070,216 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,639,062 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 301,687 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
| CERENCE INC | COM | 156727109 | 578,746 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 227,543 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 101 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 228,120 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,451,027 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 311,653 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 427,995 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 538,373 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 446,837 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 210,668 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,120,037 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 700,316 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 279,333 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,301,240 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 1,207,100 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,710,537 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 256,329 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,155,211 | 148,104 | SH | SOLE | 148,104 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 315,863 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,279,379 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 1,887,110 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 575,281 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 890,824 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 385,896 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 2,044,579 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 547,290 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,117,222 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,810,250 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 400,236 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 205,200 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 518,293 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 261,826 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 363,277 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 515,442 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,945,528 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 257,184 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 904,665 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 261,815 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,171,028 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 204,641 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 746,341 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 270,517 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 760,727 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 105,785 | 238,363 | SH | SOLE | 238,363 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 335,426 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 3,233,053 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 322,066 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 247,701 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,012,535 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 979,436 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 298,209 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 687,730 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 259,235 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 709,217 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 585,021 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 4,418,545 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,254,885 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,310,811 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 411,635 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 228,857 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,206,425 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 3,619,090 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 895,254 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 217,635 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 33,290 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 649,408 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,769,807 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,119,778 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 695,248 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 217,062 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 225,761 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 256,368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 2,754,915 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 1,238,000 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 5,085,171 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 2,268,597 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 364,244 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 589,496 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 318,646 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 641,066 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 535,853 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 609,266 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 491,451 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 133,727 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 519,857 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 239,239 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 338,770 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 685,652 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 631,089 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 249,929 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 891,265 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 506,950 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,128,089 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 213,474 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 2,150,506 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 280,626 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,379,551 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 447,425 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,352,927 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,504,870 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 924,504 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 329,523 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
| HILLEVAX INC | COM | 43157M102 | 347,569 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 262,593 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 921,842 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,175,406 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,080,807 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 614,708 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 469,941 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 412,276 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 829,401 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 246,263 | 987 | SH | SOLE | 987 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 236,055 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 3,601 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 0 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 288,235 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305,325 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,988,035 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 4,160,487 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,091,525 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,357 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 995,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,431,333 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 532,287 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 258,374 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 506,147 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,235,340 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,325,883 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 240,472 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 7,867,668 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222,750 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 359,703 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,166,650 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 19,565,675 | 229,995 | SH | SOLE | 229,995 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078,563 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262,429 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 211,630 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 27,727,456 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 299,211 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,140,385 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 972,411 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,690,198 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,561,814 | 215,758 | SH | SOLE | 215,758 | 0 | 0 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 204,498 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 538,233 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,443,692 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,759,016 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 290,572 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 679,288 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,501,624 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 8,656,490 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 668,680 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,548,774 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 516,763 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,384,098 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 221,651 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 788,009 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 213,259 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 598,740 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 452,498 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,635,342 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 392,647 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 891,947 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 336,780 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 617,504 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 301,642 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 427,443 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,018,820 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 571,943 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 435,096 | 974 | SH | SOLE | 974 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,557,277 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 338,910 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 711,194 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 308,280 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 688,016 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 233,672 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 276,074 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,034,360 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 330,754 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 90,647,140 | 776,687 | SH | SOLE | 776,687 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,751,726 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 6,029,836 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 238,486 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,426,559 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,227,539 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,673,488 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,674,072 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 20,586,081 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 273,949 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 754,470 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 522,028 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 23,917,483 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,126,849 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,817 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 2,379,676 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 829,874 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 871,122 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297,766 | 678 | SH | SOLE | 678 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 255,558 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 1,495,182 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 6,420 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 300,937 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 12,610 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 566,472 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | |||
| NET POWER INC | COM CL A | 64107A105 | 96,226 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,132,970 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 885,437 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,355,062 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 1,076,415 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,255,659 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 96 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,297,938 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 205,316 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 247,058 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 37,183 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 161 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 13,517,586 | 124,712 | SH | SOLE | 124,712 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 1,557,544 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 622,763 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 637,220 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,694,917 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 573,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 81,028 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656,716 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 689,556 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 448,593 | 738 | SH | SOLE | 738 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 295,446 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 653,911 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
| PAYCOR HCM INC | COM | 70435P102 | 440,995 | 955 | SH | SOLE | 955 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 292,712 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 3,407,857 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,626,899 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,786,287 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 741,496 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | |||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 50,804 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,756,997 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 366,374 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,138,305 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,097,351 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,824,916 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 398,196 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 887,140 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 257,311 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 495,364 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 281,802 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 914,133 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 755,958 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 510,138 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 1,414,179 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 276,882 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 275,621 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 669,066 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 777,055 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 210,679 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 1,046,723 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 5,070,181 | 86,982 | SH | SOLE | 86,982 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 304,372 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 263,542 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,104,106 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 211,759 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,162,999 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 270,225 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 537,299 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 555,353 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,638,606 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 45,097 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 707,495 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,576,839 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 464,196 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,328,637 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,503,209 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433,554 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,859,709 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 582,279 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 668,387 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 2,557,998 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 690,497 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,761,989 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 389,868 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,427,137 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,546,780 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,112,694 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 333,050 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,423,342 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 143 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,435,578 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 469,731 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 487,910 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,407,579 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 515,335 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 4,310,595 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 306,826 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 821,248 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 1,172,670 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 667,575 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,456,154 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 689,450 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 205,057 | 412 | SH | SOLE | 412 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 5,362,539 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 207,328 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,353,725 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,756,632 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,495,122 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 864,536 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 872,968 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 217,838 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 794,855 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,009 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 244,842 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 384,332 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 207,190 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 42,548,257 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,687,681 | 119,238 | SH | SOLE | 119,238 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 586,097 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 812,193 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,241,388 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,969,048 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,203,636 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 289,867 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 231,387 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 999,140 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,565,224 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,424,564 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 990,831 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,507,404 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 431,159 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,212,557 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,144,101 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 398,582 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227,262 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 839,670 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 203,104 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 458,067 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,596,394 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 275,646 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,844,040 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 239,537 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,536 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 830,109 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 125,469 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 880,657 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,784,584 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,082,614 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 46,345,503 | 1,323,779 | SH | SOLE | 1,323,779 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461,064 | 951 | SH | SOLE | 951 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 4,604,144 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 165,494 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,763,616 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196,731 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,813,810 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 799,470 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,050,790 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 282,519 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 642,212 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 2,510,576 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 309 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 460,054 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 2,012,011 | 669 | SH | SOLE | 669 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 215,741 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 3,946,076 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 524,226 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||