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
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   485,595 4,351 SH   SOLE   4,351 0 0
BOEING CO COM 097023105   3,460,150 16,386 SH   SOLE   16,386 0 0
BILL HOLDINGS INC COM 090043100   601,427 5,147 SH   SOLE   5,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,894,939 17,287 SH   SOLE   17,287 0 0
BERKLEY W R CORP COM 084423102   734,673 12,335 SH   SOLE   12,335 0 0
BECTON DICKINSON & CO COM 075887109   1,499,849 5,681 SH   SOLE   5,681 0 0
BANK AMERICA CORP COM 060505104   4,591,076 160,024 SH   SOLE   160,024 0 0
AVALONBAY CMNTYS INC COM 053484101   729,825 3,856 SH   SOLE   3,856 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,405,251 20,043 SH   SOLE   20,043 0 0
AUTODESK INC COM 052769106   1,824,346 8,916 SH   SOLE   8,916 0 0
ATMOS ENERGY CORP COM 049560105   376,461 3,236 SH   SOLE   3,236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   268,244 3,748 SH   SOLE   3,748 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   224,035 2,965 SH   SOLE   2,965 0 0
APTARGROUP INC COM 038336103   354,184 3,057 SH   SOLE   3,057 0 0
APPLIED MATLS INC COM 038222105   927,523 6,417 SH   SOLE   6,417 0 0
APPLE INC COM 037833100   34,949,816 180,182 SH   SOLE   180,182 0 0
ELEVANCE HEALTH INC COM 036752103   254,134 572 SH   SOLE   572 0 0
AMGEN INC COM 031162100   2,337,154 10,527 SH   SOLE   10,527 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   424,099 7,371 SH   SOLE   7,371 0 0
AMERICAN EXPRESS CO COM 025816109   561,272 3,222 SH   SOLE   3,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101   901,614 10,708 SH   SOLE   10,708 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   12,972,898 187,714 SH   SOLE   187,714 0 0
ALBEMARLE CORP COM 012653101   714,622 3,203 SH   SOLE   3,203 0 0
AIR PRODS & CHEMS INC COM 009158106   981,260 3,276 SH   SOLE   3,276 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   352,391 2,351 SH   SOLE   2,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   336,832 2,957 SH   SOLE   2,957 0 0
ABBOTT LABS COM 002824100   2,151,319 19,733 SH   SOLE   19,733 0 0
AFLAC INC COM 001055102   215,961 3,094 SH   SOLE   3,094 0 0
DORIAN LPG LTD SHS USD Y2106R110   778,579 30,354 SH   SOLE   30,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   817,103 8,898 SH   SOLE   8,898 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,102 643 SH   SOLE   643 0 0
TE CONNECTIVITY LTD SHS H84989104   348,438 2,486 SH   SOLE   2,486 0 0
CHUBB LIMITED COM H1467J104   257,781 1,339 SH   SOLE   1,339 0 0
ALCON AG ORD SHS H01301128   320,886 3,908 SH   SOLE   3,908 0 0
MEDTRONIC PLC SHS G5960L103   1,413,644 16,046 SH   SOLE   16,046 0 0
LINDE PLC SHS G54950103   1,634,106 4,288 SH   SOLE   4,288 0 0
EATON CORP PLC SHS G29183103   1,116,105 5,550 SH   SOLE   5,550 0 0
BUNGE LIMITED COM G16962105   306,177 3,245 SH   SOLE   3,245 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   296,453 8,122 SH   SOLE   8,122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,084,969 6,757 SH   SOLE   6,757 0 0
ARCH CAP GROUP LTD ORD G0450A105   212,574 2,840 SH   SOLE   2,840 0 0
AMCOR PLC ORD G0250X107   350,438 35,114 SH   SOLE   35,114 0 0
ZOETIS INC CL A 98978V103   259,176 1,505 SH   SOLE   1,505 0 0
YUM CHINA HLDGS INC COM 98850P109   301,314 5,333 SH   SOLE   5,333 0 0
XYLEM INC COM 98419M100   256,661 2,279 SH   SOLE   2,279 0 0
XCEL ENERGY INC COM 98389B100   840,620 13,521 SH   SOLE   13,521 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   496,351 13,031 SH   SOLE   13,031 0 0
WORKDAY INC CL A 98138H101   561,111 2,484 SH   SOLE   2,484 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   347,131 20,348 SH   SOLE   20,348 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,573,638 81,241 SH   SOLE   81,241 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,929,737 256,950 SH   SOLE   256,950 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   249,894 8,150 SH   SOLE   8,150 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,630,490 129,892 SH   SOLE   129,892 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,675,616 42,069 SH   SOLE   42,069 0 0
WEX INC COM 96208T104   619,220 3,401 SH   SOLE   3,401 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   70,310 18,601 SH   SOLE   18,601 0 0
WASTE MGMT INC DEL COM 94106L109   1,408,170 8,120 SH   SOLE   8,120 0 0
WP CAREY INC COM 92936U109   457,179 6,767 SH   SOLE   6,767 0 0
VISA INC COM CL A 92826C839   6,803,701 28,650 SH   SOLE   28,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,594,632 7,373 SH   SOLE   7,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,167,784 58,289 SH   SOLE   58,289 0 0
VERISIGN INC COM 92343E102   206,763 915 SH   SOLE   915 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,516,124 57,144 SH   SOLE   57,144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   557,917 7,374 SH   SOLE   7,374 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   715,671 13,940 SH   SOLE   13,940 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,228,173 692,030 SH   SOLE   692,030 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   115,838 20,685 SH   SOLE   20,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,012,723 14,590 SH   SOLE   14,590 0 0
ULTA BEAUTY INC COM 90384S303   220,709 469 SH   SOLE   469 0 0
TRUIST FINL CORP COM 89832Q109   704,623 23,217 SH   SOLE   23,217 0 0
TRAVELERS COMPANIES INC COM 89417E109   992,814 5,717 SH   SOLE   5,717 0 0
TRANSUNION COM 89400J107   229,977 2,936 SH   SOLE   2,936 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,061,210 18,411 SH   SOLE   18,411 0 0
3M CO COM 88579Y101   338,604 3,383 SH   SOLE   3,383 0 0
THE TRADE DESK INC COM CL A 88339J105   670,810 8,687 SH   SOLE   8,687 0 0
TESLA INC COM 88160R101   4,447,048 16,988 SH   SOLE   16,988 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   2,415 15,000 SH   SOLE   15,000 0 0
TC ENERGY CORP COM 87807B107   695,052 17,200 SH   SOLE   17,200 0 0
TARGET CORP COM 87612E106   2,362,551 17,912 SH   SOLE   17,912 0 0
SYNCHRONY FINANCIAL COM 87165B103   537,055 15,833 SH   SOLE   15,833 0 0
SYNOVUS FINL CORP COM NEW 87161C501   357,525 11,819 SH   SOLE   11,819 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   311,692 17,297 SH   SOLE   17,297 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   191,307 24,558 SH   SOLE   24,558 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   725,336 48,615 SH   SOLE   48,615 0 0
SOFI TECHNOLOGIES INC COM 83406F102   108,962 13,065 SH   SOLE   13,065 0 0
SKILLSOFT CORP CL A 83066P200   80,741 65,114 SH   SOLE   65,114 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   243,252 53,698 SH   SOLE   53,698 0 0
SHOPIFY INC CL A 82509L107   1,642,003 25,418 SH   SOLE   25,418 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   583,831 8,922 SH   SOLE   8,922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   230,738 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   311,652 9,245 SH   SOLE   9,245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   845,896 10,421 SH   SOLE   10,421 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   244,754 1,844 SH   SOLE   1,844 0 0
SANOFI SPONSORED ADR 80105N105   498,036 9,240 SH   SOLE   9,240 0 0
SALESFORCE INC COM 79466L302   3,614,659 17,110 SH   SOLE   17,110 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   765,879 1,599 SH   SOLE   1,599 0 0
SPDR SER TR S&P BIOTECH 78464A870   277,140 3,331 SH   SOLE   3,331 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   219,758 3,602 SH   SOLE   3,602 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,838,040 148,680 SH   SOLE   148,680 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,458,906 8,184 SH   SOLE   8,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,303,435 11,964 SH   SOLE   11,964 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   236,627 1,021 SH   SOLE   1,021 0 0
S&P GLOBAL INC COM 78409V104   235,322 587 SH   SOLE   587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   237,986 3,070 SH   SOLE   3,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107   867,996 1,208 SH   SOLE   1,208 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,268,026 23,153 SH   SOLE   23,153 0 0
QUANTUM SI INC COM CL A 74765K105   24,471 13,671 SH   SOLE   13,671 0 0
PUBLIC STORAGE COM 74460D109   898,716 3,079 SH   SOLE   3,079 0 0
PROLOGIS INC. COM 74340W103   220,489 1,798 SH   SOLE   1,798 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,802,925 34,779 SH   SOLE   34,779 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,161,331 101,858 SH   SOLE   101,858 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   786,153 8,581 SH   SOLE   8,581 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,611,591 49,195 SH   SOLE   49,195 0 0
PAYPAL HLDGS INC COM 70450Y103   2,774,460 41,577 SH   SOLE   41,577 0 0
PAYCOM SOFTWARE INC COM 70432V102   501,471 1,561 SH   SOLE   1,561 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,041,403 21,755 SH   SOLE   21,755 0 0
PACER FDS TR PACER US SMALL 69374H857   14,559,817 357,735 SH   SOLE   357,735 0 0
PPL CORP COM 69351T106   566,059 21,393 SH   SOLE   21,393 0 0
ORACLE CORP COM 68389X105   3,250,887 27,298 SH   SOLE   27,298 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,277,236 1,337 SH   SOLE   1,337 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,131,816 51,481 SH   SOLE   51,481 0 0
NVIDIA CORPORATION COM 67066G104   7,284,494 17,220 SH   SOLE   17,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109   643,099 6,373 SH   SOLE   6,373 0 0
NEXTERA ENERGY INC COM 65339F101   924,384 12,458 SH   SOLE   12,458 0 0
NETFLIX INC COM 64110L106   2,552,640 5,795 SH   SOLE   5,795 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,990,902 34,661 SH   SOLE   34,661 0 0
METLIFE INC COM 59156R108   502,439 8,888 SH   SOLE   8,888 0 0
MERCK & CO INC COM 58933Y105   2,442,822 21,170 SH   SOLE   21,170 0 0
MEDPACE HLDGS INC COM 58506Q109   275,235 1,146 SH   SOLE   1,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,888,342 7,344 SH   SOLE   7,344 0 0
M & T BK CORP COM 55261F104   625,855 5,057 SH   SOLE   5,057 0 0
KINDER MORGAN INC DEL COM 49456B101   206,261 11,978 SH   SOLE   11,978 0 0
KKR & CO INC COM 48251W104   357,616 6,386 SH   SOLE   6,386 0 0
JONES LANG LASALLE INC COM 48020Q107   228,403 1,466 SH   SOLE   1,466 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   310,512 5,612 SH   SOLE   5,612 0 0
JPMORGAN CHASE & CO COM 46625H100   10,046,284 69,075 SH   SOLE   69,075 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   525,046 9,136 SH   SOLE   9,136 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   572,094 25,158 SH   SOLE   25,158 0 0
ISHARES INC MSCI EMRG CHN 46434G764   371,253 7,142 SH   SOLE   7,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103   558,190 11,325 SH   SOLE   11,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842   858,876 12,724 SH   SOLE   12,724 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,673,019 26,717 SH   SOLE   26,717 0 0
ISHARES TR US TREAS BD ETF 46429B267   454,103 19,830 SH   SOLE   19,830 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,801,684 373,465 SH   SOLE   373,465 0 0
INUVO INC COM NEW 46122W204   6,166 27,773 SH   SOLE   27,773 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   684,222 2,001 SH   SOLE   2,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,324,156 3,584 SH   SOLE   3,584 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,633,610 14,446 SH   SOLE   14,446 0 0
IDEXX LABS INC COM 45168D104   479,630 955 SH   SOLE   955 0 0
IDEX CORP COM 45167R104   266,061 1,236 SH   SOLE   1,236 0 0
HYPERFINE INC COM CL A 44916K106   102,669 47,753 SH   SOLE   47,753 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   411,470 2,827 SH   SOLE   2,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   592,541 1,837 SH   SOLE   1,837 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   411,661 6,331 SH   SOLE   6,331 0 0
GLOBAL PMTS INC COM 37940X102   1,904,196 19,328 SH   SOLE   19,328 0 0
GENERAL MTRS CO COM 37045V100   514,236 13,336 SH   SOLE   13,336 0 0
FUBOTV INC COM 35953D104   79,758 38,345 SH   SOLE   38,345 0 0
FREEPORT-MCMORAN INC CL B 35671D857   416,212 10,405 SH   SOLE   10,405 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,536,149 187,980 SH   SOLE   187,980 0 0
FEDEX CORP COM 31428X106   4,169,662 16,820 SH   SOLE   16,820 0 0
META PLATFORMS INC CL A 30303M102   6,662,824 23,217 SH   SOLE   23,217 0 0
EXXON MOBIL CORP COM 30231G102   1,940,528 18,094 SH   SOLE   18,094 0 0
ESSENTIAL UTILS INC COM 29670G102   399,260 10,004 SH   SOLE   10,004 0 0
EQUINIX INC COM 29444U700   337,094 430 SH   SOLE   430 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   441,917 13,059 SH   SOLE   13,059 0 0
EPAM SYS INC COM 29414B104   369,714 1,645 SH   SOLE   1,645 0 0
ENVESTNET INC COM 29404K106   260,665 4,392 SH   SOLE   4,392 0 0
ENTERGY CORP NEW COM 29364G103   335,634 3,447 SH   SOLE   3,447 0 0
ENBRIDGE INC COM 29250N105   2,089,762 56,252 SH   SOLE   56,252 0 0
EQT CORP COM 26884L109   411,423 10,003 SH   SOLE   10,003 0 0
EOG RES INC COM 26875P101   533,142 4,659 SH   SOLE   4,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,514,204 16,873 SH   SOLE   16,873 0 0
DOMINOS PIZZA INC COM 25754A201   212,641 631 SH   SOLE   631 0 0
DOMINION ENERGY INC COM 25746U109   889,206 17,169 SH   SOLE   17,169 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   455,052 5,438 SH   SOLE   5,438 0 0
nan nan 25460E331   301,672 82,650 SH   SOLE   82,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   763,642 4,402 SH   SOLE   4,402 0 0
CROWN CASTLE INC COM 22822V101   1,019,103 8,944 SH   SOLE   8,944 0 0
COSTAR GROUP INC COM 22160N109   496,709 5,581 SH   SOLE   5,581 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,278,133 6,089 SH   SOLE   6,089 0 0
CORTEVA INC COM 22052L104   460,749 8,041 SH   SOLE   8,041 0 0
CONSTELLATION BRANDS INC CL A 21036P108   464,221 1,886 SH   SOLE   1,886 0 0
CONOCOPHILLIPS COM 20825C104   1,263,284 12,193 SH   SOLE   12,193 0 0
COMPASS INC CL A 20464U100   61,778 17,651 SH   SOLE   17,651 0 0
COMCAST CORP NEW CL A 20030N101   3,135,215 75,456 SH   SOLE   75,456 0 0
CISCO SYS INC COM 17275R102   5,723,397 110,618 SH   SOLE   110,618 0 0
CENTENE CORP DEL COM 15135B101   379,474 5,626 SH   SOLE   5,626 0 0
CAPITAL ONE FINL CORP COM 14040H105   726,436 6,642 SH   SOLE   6,642 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   647,839 26,671 SH   SOLE   26,671 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   506,054 18,715 SH   SOLE   18,715 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,309,069 128,858 SH   SOLE   128,858 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,576,321 577,225 SH   SOLE   577,225 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   482,175 16,019 SH   SOLE   16,019 0 0
CADENCE BANK COM 12740C103   327,772 16,689 SH   SOLE   16,689 0 0
CME GROUP INC COM 12572Q105   3,213,848 17,345 SH   SOLE   17,345 0 0
CDW CORP COM 12514G108   433,610 2,363 SH   SOLE   2,363 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   225,120 4,939 SH   SOLE   4,939 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   528,642 15,710 SH   SOLE   15,710 0 0
BROADCOM INC COM 11135F101   2,727,259 3,144 SH   SOLE   3,144 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   390,556 2,358 SH   SOLE   2,358 0 0
BLACKSTONE INC COM 09260D107   720,644 7,751 SH   SOLE   7,751 0 0
BLACKROCK INC COM 09247X101   584,600 846 SH   SOLE   846 0 0
BLACKBAUD INC COM 09227Q100   309,847 4,353 SH   SOLE   4,353 0 0
BIO-TECHNE CORP COM 09073M104   235,666 2,887 SH   SOLE   2,887 0 0
BCE INC COM NEW 05534B760   837,306 18,366 SH   SOLE   18,366 0 0
ARAMARK COM 03852U106   518,193 12,037 SH   SOLE   12,037 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,324,435 17,243 SH   SOLE   17,243 0 0
ANSYS INC COM 03662Q105   353,389 1,070 SH   SOLE   1,070 0 0
AMERIPRISE FINL INC COM 03076C106   935,553 2,817 SH   SOLE   2,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,458,667 7,521 SH   SOLE   7,521 0 0
AMBEV SA SPONSORED ADR 02319V103   33,508 10,537 SH   SOLE   10,537 0 0
AMAZON COM INC COM 023135106   14,845,654 113,882 SH   SOLE   113,882 0 0
ALTRIA GROUP INC COM 02209S103   434,476 9,591 SH   SOLE   9,591 0 0
ALPHABET INC CAP STK CL A 02079K305   9,648,756 80,608 SH   SOLE   80,608 0 0
ALPHABET INC CAP STK CL C 02079K107   4,018,433 33,218 SH   SOLE   33,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   498,141 5,976 SH   SOLE   5,976 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   327,307 3,642 SH   SOLE   3,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   258,898 2,153 SH   SOLE   2,153 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,056,489 4,206 SH   SOLE   4,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109   251,724 2,986 SH   SOLE   2,986 0 0
ABBVIE INC COM 00287Y109   3,813,046 28,301 SH   SOLE   28,301 0 0
ARK ETF TR INNOVATION ETF 00214Q104   300,329 6,804 SH   SOLE   6,804 0 0
AT&T INC COM 00206R102   1,081,131 67,783 SH   SOLE   67,783 0 0
YUM BRANDS INC COM 988498101   698,569 5,042 SH   SOLE   5,042 0 0
WILLIAMS COS INC COM 969457100   3,552,757 108,880 SH   SOLE   108,880 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,799,994 83,557 SH   SOLE   83,557 0 0
WELLS FARGO CO NEW COM 949746101   4,450,529 104,277 SH   SOLE   104,277 0 0
WATSCO INC COM 942622200   765,096 2,006 SH   SOLE   2,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   391,244 13,733 SH   SOLE   13,733 0 0
WALMART INC COM 931142103   1,463,439 9,311 SH   SOLE   9,311 0 0
VULCAN MATLS CO COM 929160109   1,381,271 6,127 SH   SOLE   6,127 0 0
VMWARE INC CL A COM 928563402   565,429 3,935 SH   SOLE   3,935 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,093,833 14,045 SH   SOLE   14,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,393,641 12,035 SH   SOLE   12,035 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   762,793 5,368 SH   SOLE   5,368 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,285,021 82,291 SH   SOLE   82,291 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,615,901 10,857 SH   SOLE   10,857 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   497,692 3,009 SH   SOLE   3,009 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   516,123 2,247 SH   SOLE   2,247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,491,357 17,848 SH   SOLE   17,848 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,107,172 10,084 SH   SOLE   10,084 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   651,628 12,975 SH   SOLE   12,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,218,242 202,022 SH   SOLE   202,022 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   778,479 14,308 SH   SOLE   14,308 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   244,701 2,523 SH   SOLE   2,523 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   29,463,702 466,198 SH   SOLE   466,198 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,740,773 157,828 SH   SOLE   157,828 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,137,510 89,595 SH   SOLE   89,595 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   642,110 8,834 SH   SOLE   8,834 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,186,187 98,171 SH   SOLE   98,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   826,553 3,512 SH   SOLE   3,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,163,365 17,648 SH   SOLE   17,648 0 0
UNION PAC CORP COM 907818108   1,638,802 8,009 SH   SOLE   8,009 0 0
UNILEVER PLC SPON ADR NEW 904767704   791,033 15,174 SH   SOLE   15,174 0 0
US BANCORP DEL COM NEW 902973304   556,328 16,838 SH   SOLE   16,838 0 0
UGI CORP NEW COM 902681105   240,232 8,907 SH   SOLE   8,907 0 0
TYLER TECHNOLOGIES INC COM 902252105   329,428 791 SH   SOLE   791 0 0
TRIMBLE INC COM 896239100   212,925 4,022 SH   SOLE   4,022 0 0
TRANSDIGM GROUP INC COM 893641100   611,612 684 SH   SOLE   684 0 0
TRACTOR SUPPLY CO COM 892356106   860,274 3,891 SH   SOLE   3,891 0 0
TORO CO COM 891092108   543,557 5,347 SH   SOLE   5,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,983,833 7,636 SH   SOLE   7,636 0 0
TEXAS INSTRS INC COM 882508104   825,928 4,588 SH   SOLE   4,588 0 0
TELEFLEX INCORPORATED COM 879369106   516,008 2,132 SH   SOLE   2,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   395,808 3,922 SH   SOLE   3,922 0 0
TJX COS INC NEW COM 872540109   762,078 8,988 SH   SOLE   8,988 0 0
SYSCO CORP COM 871829107   275,667 3,715 SH   SOLE   3,715 0 0
STRYKER CORPORATION COM 863667101   631,231 2,069 SH   SOLE   2,069 0 0
STARBUCKS CORP COM 855244109   1,994,217 20,131 SH   SOLE   20,131 0 0
STANLEY BLACK & DECKER INC COM 854502101   232,588 2,482 SH   SOLE   2,482 0 0
BLOCK INC CL A 852234103   733,601 11,020 SH   SOLE   11,020 0 0
SPLUNK INC COM 848637104   376,195 3,546 SH   SOLE   3,546 0 0
SOUTHERN CO COM 842587107   1,206,263 17,171 SH   SOLE   17,171 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   313,429 3,481 SH   SOLE   3,481 0 0
SHERWIN WILLIAMS CO COM 824348106   634,742 2,391 SH   SOLE   2,391 0 0
SERVICE CORP INTL COM 817565104   660,869 10,232 SH   SOLE   10,232 0 0
SEMPRA COM 816851109   1,121,480 7,703 SH   SOLE   7,703 0 0
SELECTIVE INS GROUP INC COM 816300107   1,447,502 15,086 SH   SOLE   15,086 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,178,482 34,897 SH   SOLE   34,897 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,444,226 73,949 SH   SOLE   73,949 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   932,925 26,169 SH   SOLE   26,169 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,714 3,728 SH   SOLE   3,728 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   442,798 17,978 SH   SOLE   17,978 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   420,821 9,608 SH   SOLE   9,608 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,778,235 109,506 SH   SOLE   109,506 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,422,063 122,629 SH   SOLE   122,629 0 0
SCHWAB CHARLES CORP COM 808513105   2,011,954 35,497 SH   SOLE   35,497 0 0
SAP SE SPON ADR 803054204   840,697 6,145 SH   SOLE   6,145 0 0
SEI INVTS CO COM 784117103   914,213 15,334 SH   SOLE   15,334 0 0
ROPER TECHNOLOGIES INC COM 776696106   401,468 835 SH   SOLE   835 0 0
ROCKWELL AUTOMATION INC COM 773903109   593,998 1,803 SH   SOLE   1,803 0 0
REALTY INCOME CORP COM 756109104   396,363 6,629 SH   SOLE   6,629 0 0
RPM INTL INC COM 749685103   582,079 6,487 SH   SOLE   6,487 0 0
QUALCOMM INC COM 747525103   1,696,088 14,248 SH   SOLE   14,248 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   77,970 12,803 SH   SOLE   12,803 0 0
PRUDENTIAL FINL INC COM 744320102   1,430,333 16,213 SH   SOLE   16,213 0 0
PROGRESSIVE CORP COM 743315103   234,824 1,774 SH   SOLE   1,774 0 0
PROCTER AND GAMBLE CO COM 742718109   6,620,509 43,631 SH   SOLE   43,631 0 0
PIONEER NAT RES CO COM 723787107   1,251,924 6,043 SH   SOLE   6,043 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,286,170 657,234 SH   SOLE   657,234 0 0
PHILLIPS 66 COM 718546104   2,846,122 29,840 SH   SOLE   29,840 0 0
PHILIP MORRIS INTL INC COM 718172109   2,294,618 23,506 SH   SOLE   23,506 0 0
PFIZER INC COM 717081103   1,666,711 45,439 SH   SOLE   45,439 0 0
PEPSICO INC COM 713448108   4,385,565 23,678 SH   SOLE   23,678 0 0
PAYCHEX INC COM 704326107   458,331 4,097 SH   SOLE   4,097 0 0
PARKER-HANNIFIN CORP COM 701094104   1,450,131 3,718 SH   SOLE   3,718 0 0
PALO ALTO NETWORKS INC COM 697435105   227,404 890 SH   SOLE   890 0 0
PPG INDS INC COM 693506107   2,046,213 13,798 SH   SOLE   13,798 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,385,828 11,003 SH   SOLE   11,003 0 0
ON SEMICONDUCTOR CORP COM 682189105   297,643 3,147 SH   SOLE   3,147 0 0
NUCOR CORP COM 670346105   3,123,271 19,047 SH   SOLE   19,047 0 0
NOVO-NORDISK A S ADR 670100205   1,419,431 8,771 SH   SOLE   8,771 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,063,186 4,527 SH   SOLE   4,527 0 0
NORFOLK SOUTHN CORP COM 655844108   473,702 2,089 SH   SOLE   2,089 0 0
NORDSON CORP COM 655663102   368,299 1,484 SH   SOLE   1,484 0 0
NIKE INC CL B 654106103   442,231 4,007 SH   SOLE   4,007 0 0
NEW YORK TIMES CO CL A 650111107   204,303 5,188 SH   SOLE   5,188 0 0
NATURES SUNSHINE PRODS INC COM 639027101   347,584 25,464 SH   SOLE   25,464 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   749,181 11,127 SH   SOLE   11,127 0 0
NRG ENERGY INC COM NEW 629377508   675,039 18,054 SH   SOLE   18,054 0 0
MORNINGSTAR INC COM 617700109   409,198 2,087 SH   SOLE   2,087 0 0
MORGAN STANLEY COM NEW 617446448   1,645,835 19,272 SH   SOLE   19,272 0 0
MONDELEZ INTL INC CL A 609207105   2,185,050 29,957 SH   SOLE   29,957 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   137,082 18,600 SH   SOLE   18,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   693,026 7,736 SH   SOLE   7,736 0 0
MICROVISION INC DEL COM NEW 594960304   48,740 10,642 SH   SOLE   10,642 0 0
MICROSOFT CORP COM 594918104   23,510,328 69,038 SH   SOLE   69,038 0 0
MCDONALDS CORP COM 580135101   2,408,237 8,070 SH   SOLE   8,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206   506,266 5,804 SH   SOLE   5,804 0 0
MARVELL TECHNOLOGY INC COM 573874104   254,005 4,249 SH   SOLE   4,249 0 0
MARTIN MARIETTA MATLS INC COM 573284106   530,020 1,148 SH   SOLE   1,148 0 0
MARSH & MCLENNAN COS INC COM 571748102   747,870 3,976 SH   SOLE   3,976 0 0
MARKEL GROUP INC COM 570535104   867,254 627 SH   SOLE   627 0 0
MADISON COVERED CALL & EQUIT COM 557437100   358,700 48,473 SH   SOLE   48,473 0 0
LOWES COS INC COM 548661107   2,213,617 9,808 SH   SOLE   9,808 0 0
LOCKHEED MARTIN CORP COM 539830109   763,550 1,659 SH   SOLE   1,659 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   261,759 2,873 SH   SOLE   2,873 0 0
LILLY ELI & CO COM 532457108   1,135,870 2,422 SH   SOLE   2,422 0 0
LENNOX INTL INC COM 526107107   405,305 1,243 SH   SOLE   1,243 0 0
LENNAR CORP CL A 526057104   489,962 3,910 SH   SOLE   3,910 0 0
LANDSTAR SYS INC COM 515098101   537,235 2,790 SH   SOLE   2,790 0 0
LAMB WESTON HLDGS INC COM 513272104   1,189,349 10,347 SH   SOLE   10,347 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   481,990 4,856 SH   SOLE   4,856 0 0
LAM RESEARCH CORP COM 512807108   1,350,767 2,101 SH   SOLE   2,101 0 0
LKQ CORP COM 501889208   808,033 13,867 SH   SOLE   13,867 0 0
KROGER CO COM 501044101   364,605 7,758 SH   SOLE   7,758 0 0
KIRBY CORP COM 497266106   326,191 4,239 SH   SOLE   4,239 0 0
KIMBERLY-CLARK CORP COM 494368103   968,215 7,013 SH   SOLE   7,013 0 0
KEYCORP COM 493267108   146,423 15,847 SH   SOLE   15,847 0 0
JOHNSON & JOHNSON COM 478160104   7,092,236 42,848 SH   SOLE   42,848 0 0
ISHARES TR US HOME CONS ETF 464288752   503,871 5,897 SH   SOLE   5,897 0 0
ISHARES TR PFD AND INCM SEC 464288687   558,225 18,048 SH   SOLE   18,048 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,550,769 30,910 SH   SOLE   30,910 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,365,216 123,813 SH   SOLE   123,813 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,929,213 18,076 SH   SOLE   18,076 0 0
ISHARES TR MSCI ACWI ETF 464288257   275,293 2,869 SH   SOLE   2,869 0 0
ISHARES TR MSCI ACWI EX US 464288240   977,930 19,869 SH   SOLE   19,869 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   310,817 4,911 SH   SOLE   4,911 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,662,120 64,034 SH   SOLE   64,034 0 0
ISHARES TR CORE S&P SCP ETF 464287804   598,980 6,011 SH   SOLE   6,011 0 0
ISHARES TR US HLTHCARE ETF 464287762   350,316 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   884,621 3,476 SH   SOLE   3,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   751,034 4,010 SH   SOLE   4,010 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   243,308 1,728 SH   SOLE   1,728 0 0
ISHARES TR RUS 1000 ETF 464287622   1,201,638 4,930 SH   SOLE   4,930 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,536,509 31,022 SH   SOLE   31,022 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,389,432 15,139 SH   SOLE   15,139 0 0
ISHARES TR ISHARES BIOTECH 464287556   289,088 2,277 SH   SOLE   2,277 0 0
ISHARES TR ISHARES SEMICDTR 464287523   281,345 555 SH   SOLE   555 0 0
ISHARES TR CORE S&P MCP ETF 464287507   289,723 1,108 SH   SOLE   1,108 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,387,763 19,003 SH   SOLE   19,003 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,140,794 15,735 SH   SOLE   15,735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,200,470 14,806 SH   SOLE   14,806 0 0
ISHARES TR 20 YR TR BD ETF 464287432   626,292 6,084 SH   SOLE   6,084 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,662,334 10,313 SH   SOLE   10,313 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,992,675 28,273 SH   SOLE   28,273 0 0
ISHARES TR IBOXX INV CP ETF 464287242   227,775 2,106 SH   SOLE   2,106 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   769,956 19,463 SH   SOLE   19,463 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,112,423 21,566 SH   SOLE   21,566 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,407,225 5,401 SH   SOLE   5,401 0 0
ISHARES TR TIPS BD ETF 464287176   1,987,201 18,465 SH   SOLE   18,465 0 0
ISHARES TR SELECT DIVID ETF 464287168   244,615 2,159 SH   SOLE   2,159 0 0
ISHARES TR CORE S&P TTL STK 464287150   493,106 5,040 SH   SOLE   5,040 0 0
ISHARES GOLD TR ISHARES NEW 464285204   262,954 7,226 SH   SOLE   7,226 0 0
INTUIT COM 461202103   757,853 1,654 SH   SOLE   1,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   465,338 3,478 SH   SOLE   3,478 0 0
INTEL CORP COM 458140100   1,326,370 39,664 SH   SOLE   39,664 0 0
ILLUMINA INC COM 452327109   836,768 4,463 SH   SOLE   4,463 0 0
ILLINOIS TOOL WKS INC COM 452308109   551,603 2,205 SH   SOLE   2,205 0 0
HUNTINGTON BANCSHARES INC COM 446150104   445,627 41,338 SH   SOLE   41,338 0 0
HUNT J B TRANS SVCS INC COM 445658107   531,721 2,937 SH   SOLE   2,937 0 0
HUMANA INC COM 444859102   243,686 545 SH   SOLE   545 0 0
HOWMET AEROSPACE INC COM 443201108   790,908 15,959 SH   SOLE   15,959 0 0
HONEYWELL INTL INC COM 438516106   2,334,311 11,250 SH   SOLE   11,250 0 0
HOME DEPOT INC COM 437076102   8,901,833 28,656 SH   SOLE   28,656 0 0
HEXCEL CORP NEW COM 428291108   379,340 4,990 SH   SOLE   4,990 0 0
HEICO CORP NEW CL A 422806208   467,354 3,324 SH   SOLE   3,324 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   203,733 789 SH   SOLE   789 0 0
GRACO INC COM 384109104   227,360 2,633 SH   SOLE   2,633 0 0
GODADDY INC CL A 380237107   460,397 6,128 SH   SOLE   6,128 0 0
GILEAD SCIENCES INC COM 375558103   1,335,278 17,326 SH   SOLE   17,326 0 0
GENERAL MLS INC COM 370334104   355,811 4,639 SH   SOLE   4,639 0 0
GENERAL DYNAMICS CORP COM 369550108   1,529,845 7,111 SH   SOLE   7,111 0 0
GARTNER INC COM 366651107   304,069 868 SH   SOLE   868 0 0
FORD MTR CO DEL COM 345370860   161,367 10,665 SH   SOLE   10,665 0 0
FASTENAL CO COM 311900104   371,283 6,294 SH   SOLE   6,294 0 0
FACTSET RESH SYS INC COM 303075105   1,361,698 3,399 SH   SOLE   3,399 0 0
FTI CONSULTING INC COM 302941109   230,903 1,214 SH   SOLE   1,214 0 0
EXPEDITORS INTL WASH INC COM 302130109   731,625 6,040 SH   SOLE   6,040 0 0
EMERSON ELEC CO COM 291011104   805,504 8,911 SH   SOLE   8,911 0 0
EDISON INTL COM 281020107   693,250 9,982 SH   SOLE   9,982 0 0
ECOLAB INC COM 278865100   217,494 1,165 SH   SOLE   1,165 0 0
DOW INC COM 260557103   229,495 4,309 SH   SOLE   4,309 0 0
DOLLAR GEN CORP NEW COM 256677105   426,602 2,513 SH   SOLE   2,513 0 0
DISNEY WALT CO COM 254687106   2,666,169 29,863 SH   SOLE   29,863 0 0
DEERE & CO COM 244199105   3,386,588 8,358 SH   SOLE   8,358 0 0
DECKERS OUTDOOR CORP COM 243537107   246,417 467 SH   SOLE   467 0 0
DARLING INGREDIENTS INC COM 237266101   331,389 5,195 SH   SOLE   5,195 0 0
DANAHER CORPORATION COM 235851102   1,211,372 5,047 SH   SOLE   5,047 0 0
CUMMINS INC COM 231021106   373,178 1,522 SH   SOLE   1,522 0 0
COPART INC COM 217204106   613,296 6,724 SH   SOLE   6,724 0 0
CONSOLIDATED EDISON INC COM 209115104   2,041,047 22,578 SH   SOLE   22,578 0 0
CONAGRA BRANDS INC COM 205887102   350,323 10,389 SH   SOLE   10,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   250,798 3,247 SH   SOLE   3,247 0 0
COLGATE PALMOLIVE CO COM 194162103   242,522 3,148 SH   SOLE   3,148 0 0
COCA COLA CO COM 191216100   1,799,092 29,875 SH   SOLE   29,875 0 0
CLOROX CO DEL COM 189054109   270,845 1,703 SH   SOLE   1,703 0 0
CITIGROUP INC COM NEW 172967424   2,001,762 43,479 SH   SOLE   43,479 0 0
CHOICE HOTELS INTL INC COM 169905106   327,058 2,783 SH   SOLE   2,783 0 0
CHEVRON CORP NEW COM 166764100   5,955,618 37,849 SH   SOLE   37,849 0 0
CHESAPEAKE ENERGY CORP COM 165167735   386,183 4,615 SH   SOLE   4,615 0 0
CELANESE CORP DEL COM 150870103   703,257 6,073 SH   SOLE   6,073 0 0
CATERPILLAR INC COM 149123101   2,896,747 11,773 SH   SOLE   11,773 0 0
CASEYS GEN STORES INC COM 147528103   255,098 1,046 SH   SOLE   1,046 0 0
CARMAX INC COM 143130102   447,711 5,349 SH   SOLE   5,349 0 0
CARLISLE COS INC COM 142339100   673,135 2,624 SH   SOLE   2,624 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   478,485 11,211 SH   SOLE   11,211 0 0
CACI INTL INC CL A 127190304   546,367 1,603 SH   SOLE   1,603 0 0
COTERRA ENERGY INC COM 127097103   216,543 8,559 SH   SOLE   8,559 0 0
CVS HEALTH CORP COM 126650100   213,335 3,086 SH   SOLE   3,086 0 0
CSX CORP COM 126408103   2,982,953 87,477 SH   SOLE   87,477 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   178,485 77,602 SH   SOLE   77,602 0 0
BURLINGTON STORES INC COM 122017106   271,970 1,728 SH   SOLE   1,728 0 0
BROWN & BROWN INC COM 115236101   917,431 13,327 SH   SOLE   13,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   535,748 16,137 SH   SOLE   16,137 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   730,779 11,427 SH   SOLE   11,427 0 0