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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 277,673 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,683,427 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,698,292 | 20,812 | SH | | SOLE | | 20,812 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,766,719 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 869,349 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 830,069 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,695,405 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
AFLAC INC | COM | 001055102 | 255,083 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,162,190 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 213,410 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 931,232 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 836,395 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,292,738 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,067,670 | 79,597 | SH | | SOLE | | 79,597 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 554,588 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,143,771 | 87,259 | SH | | SOLE | | 87,259 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 656,897 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,527,281 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318,354 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439,634 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 659,148 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
AMETEK INC | COM | 031100100 | 287,154 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,193,497 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,990,320 | 71,685 | SH | | SOLE | | 71,685 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 600,412 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 210,827 | 587 | SH | | SOLE | | 587 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,175,164 | 172,411 | SH | | SOLE | | 172,411 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 803,067 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,739,096 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 958,685 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 447,425 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 447,037 | 645 | SH | | SOLE | | 645 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 580,889 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,966,303 | 86,355 | SH | | SOLE | | 86,355 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 381,650 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 290,250 | 982 | SH | | SOLE | | 982 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,269,236 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 902,801 | 282 | SH | | SOLE | | 282 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 201,352 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 536,479 | 903 | SH | | SOLE | | 903 | 0 | 0 |
AZENTA INC | COM | 114340102 | 523,100 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 205,920 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,523,785 | 57,424 | SH | | SOLE | | 57,424 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 383,318 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 415,399 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,021,585 | 193,182 | SH | | SOLE | | 193,182 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 691,121 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,763,523 | 25,952 | SH | | SOLE | | 25,952 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,028,516 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 515,444 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 667,347 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,845,239 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 200,406 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
BOEING CO | COM | 097023105 | 835,634 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 417,347 | 84 | SH | | SOLE | | 84 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 224,710 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,958 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 78,794 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 788,211 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,619,734 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,316,467 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,521,819 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 209,169 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 283,257 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 291,880 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,129,997 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 220,698 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,319,223 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,389,870 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
CERENCE INC | COM | 156727109 | 790,707 | 100,727 | SH | | SOLE | | 100,727 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 240,951 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,644 | 23,966 | SH | | SOLE | | 23,966 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,183,728 | 21,981 | SH | | SOLE | | 21,981 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 394,543 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 336,229 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 853,683 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 944,181 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 663,003 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 295,730 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,798,770 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,078,420 | 28,982 | SH | | SOLE | | 28,982 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,675,199 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 467,901 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,299,221 | 150,199 | SH | | SOLE | | 150,199 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 246,548 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,348,228 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,824,940 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 542,169 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,101,264 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 318,301 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
COPART INC | COM | 217204106 | 1,712,058 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 484,658 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,019,012 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,569,651 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 345,071 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319,235 | 933 | SH | | SOLE | | 933 | 0 | 0 |
CSX CORP | COM | 126408103 | 229,085 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 383,460 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 291,067 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,655,872 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 271,950 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,142,929 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 380,373 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,009,677 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 780,344 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257,049 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 944,838 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,244,976 | 238,363 | SH | | SOLE | | 238,363 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 331,562 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,679,206 | 33,042 | SH | | SOLE | | 33,042 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 218,133 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
DOW INC | COM | 260557103 | 246,774 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,321 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 305,888 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 788,523 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 215,809 | 921 | SH | | SOLE | | 921 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 140,303 | 17,715 | SH | | SOLE | | 17,715 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 715,722 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 442,680 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,935,275 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,364,841 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,443,854 | 73,704 | SH | | SOLE | | 73,704 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 408,736 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,919,166 | 93,086 | SH | | SOLE | | 93,086 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,750,934 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,032,465 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 205,877 | 568 | SH | | SOLE | | 568 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 42,147 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,528,511 | 32,802 | SH | | SOLE | | 32,802 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,196,377 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 734,653 | 369 | SH | | SOLE | | 369 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 293,167 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 274,067 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 61,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 355,320 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 207,184 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,190,804 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 208,569 | 807 | SH | | SOLE | | 807 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 170,665 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,438,930 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 5,470,284 | 281,104 | SH | | SOLE | | 281,104 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,107,486 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 346,103 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 495,369 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 277,455 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 719,838 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 279,175 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 668,403 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 643,268 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 356,918 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 644,345 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 287,268 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 904,517 | 22,331 | SH | | SOLE | | 22,331 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 799,470 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 460,295 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 657,523 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,012,011 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 967,155 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 213,756 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,306,261 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,235,354 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,289,144 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 884,564 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 237,429 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
HESS CORP | COM | 42809H107 | 252,320 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215,771 | 873 | SH | | SOLE | | 873 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 875,219 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,815,279 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,177,565 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 748,331 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 499,711 | 30,425 | SH | | SOLE | | 30,425 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 494,077 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 796,699 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,882 | 866 | SH | | SOLE | | 866 | 0 | 0 |
INTEL CORP | COM | 458140100 | 204,349 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,165 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,255,889 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
INTUIT | COM | 461202103 | 4,191,370 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,529,525 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 900,900 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 229,460 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,005,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,021 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,653,435 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 41,080 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 205,308 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 471,811 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,402,264 | 26,853 | SH | | SOLE | | 26,853 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,237,284 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 9,937,459 | 34,404 | SH | | SOLE | | 34,404 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 242,481 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,361,141 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,251,664 | 32,038 | SH | | SOLE | | 32,038 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,662,414 | 38,497 | SH | | SOLE | | 38,497 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,397,714 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 287,202 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 223,587 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 279,077 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228,825 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 771,622 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,975,175 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 336,897 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,578,995 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 266,809 | 927 | SH | | SOLE | | 927 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,201,875 | 228,528 | SH | | SOLE | | 228,528 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217,291 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,580,810 | 204,659 | SH | | SOLE | | 204,659 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 546,039 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 29,303,996 | 90,961 | SH | | SOLE | | 90,961 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269,192 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,181 | 701 | SH | | SOLE | | 701 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210,688 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,212,511 | 23,246 | SH | | SOLE | | 23,246 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 252,602 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,981,440 | 55,189 | SH | | SOLE | | 55,189 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,384,676 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
KELLANOVA | COM | 487836108 | 203,075 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 771,940 | 24,033 | SH | | SOLE | | 24,033 | 0 | 0 |
KEYCORP | COM | 493267108 | 228,288 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 544,421 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 226,982 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 910,138 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,359,886 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 645,648 | 20,861 | SH | | SOLE | | 20,861 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 724,659 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237,196 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 637,220 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 342,016 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 656,893 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 434,443 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 422,768 | 870 | SH | | SOLE | | 870 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,683,670 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 356,091 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,296,612 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 249,580 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 635,253 | 368 | SH | | SOLE | | 368 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 329,707 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,983,895 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 218,480 | 423 | SH | | SOLE | | 423 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 493,491 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
MASTEC INC | COM | 576323109 | 111,450,466 | 818,646 | SH | | SOLE | | 818,646 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,682,785 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,481,697 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,579,421 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,106,658 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,201,929 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,018,285 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,613,740 | 36,914 | SH | | SOLE | | 36,914 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 261,525 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,106,396 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 484,159 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,037,318 | 61,773 | SH | | SOLE | | 61,773 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 996,533 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,413,714 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 819,443 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 992,432 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,826 | 563 | SH | | SOLE | | 563 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 282,613 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,681,228 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,244,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 332,124 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
NCINO INC | COM | 63947X101 | 446,077 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 719,574 | 59,273 | SH | | SOLE | | 59,273 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,270,707 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 842,336 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,124,321 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,190,239 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,760,343 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 37,183 | 33,199 | SH | | SOLE | | 33,199 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,267,145 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,225,957 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 202,025 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 173,306 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,980,793 | 119,002 | SH | | SOLE | | 119,002 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,750,285 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 245,122 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,980,516 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 509,894 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 87,238 | 41,542 | SH | | SOLE | | 41,542 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423,150 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 665,974 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 424,232 | 667 | SH | | SOLE | | 667 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 235,009 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 618,804 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 378,442 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,688,455 | 30,558 | SH | | SOLE | | 30,558 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,590,743 | 59,960 | SH | | SOLE | | 59,960 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,206,846 | 26,646 | SH | | SOLE | | 26,646 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 729,892 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,920,786 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
PPL CORP | COM | 69351T106 | 310,310 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,805,527 | 22,699 | SH | | SOLE | | 22,699 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,278,106 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 229,580 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 974,975 | 51,668 | SH | | SOLE | | 51,668 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 282,220 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 498,744 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 783,923 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 848,191 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 314,388 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,335,660 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 240,826 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 280,626 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257,863 | 362 | SH | | SOLE | | 362 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 733,605 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 892,428 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,083,991 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 305,756 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,041,747 | 87,137 | SH | | SOLE | | 87,137 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 254,067 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,392,289 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 224,692 | 974 | SH | | SOLE | | 974 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 891,507 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 554,266 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 409,381 | 822 | SH | | SOLE | | 822 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,965,860 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 69,541 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 87,470 | 19,182 | SH | | SOLE | | 19,182 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 629,603 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 682,675 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,092,357 | 76,587 | SH | | SOLE | | 76,587 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 397,663 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,157,214 | 52,285 | SH | | SOLE | | 52,285 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 230,098 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,241,111 | 28,509 | SH | | SOLE | | 28,509 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506,982 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,342,938 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
SEMPRA | COM | 816851109 | 204,706 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 702,895 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,346,799 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,352,489 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 97,888 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251,427 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 533,023 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 731,249 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,204,342 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,817,026 | 38,932 | SH | | SOLE | | 38,932 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,724,113 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 367,041 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,333,015 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,027,765 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,162,293 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 534,123 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 669,845 | 27,577 | SH | | SOLE | | 27,577 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,245,642 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 594,102 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,036,473 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 955,188 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,265,395 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 503,706 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,859,566 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 641,104 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 269,726 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,050,147 | 19,934 | SH | | SOLE | | 19,934 | 0 | 0 |
TESLA INC | COM | 88160R101 | 165,863 | 6 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,916,165 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,278,252 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 226,715 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,473,364 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 740,686 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
TOAST INC | CL A | 888787108 | 943,326 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 219,325 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 707,361 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 227,150 | 615 | SH | | SOLE | | 615 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 263,594 | 208 | SH | | SOLE | | 208 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 373,728 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 44,605,844 | 1,721,881 | SH | | SOLE | | 1,721,881 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,076,019 | 117,308 | SH | | SOLE | | 117,308 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 710,241 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 687,085 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,488,071 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,288,323 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,397,927 | 29,227 | SH | | SOLE | | 29,227 | 0 | 0 |
V F CORP | COM | 918204108 | 401,023 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 99,823 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 205,829 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 205,200 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 978,192 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,544,080 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,020,764 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,709,706 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,329 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,402,319 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 775,242 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,681,940 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360,319 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 462,305 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,224,355 | 54,715 | SH | | SOLE | | 54,715 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,803,203 | 29,808 | SH | | SOLE | | 29,808 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 236,730 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 951,201 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 310,786 | 905 | SH | | SOLE | | 905 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 354,329 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 806,309 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,057,736 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,381,774 | 34,553 | SH | | SOLE | | 34,553 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 74,571,510 | 1,397,779 | SH | | SOLE | | 1,397,779 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358,000 | 889 | SH | | SOLE | | 889 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,425,784 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 148,958 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,360,974 | 26,068 | SH | | SOLE | | 26,068 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 192,297 | 18,193 | SH | | SOLE | | 18,193 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,396,992 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 975,563 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 215,511 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
WEX INC | COM | 96208T104 | 915,170 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 875,277 | 450 | SH | | SOLE | | 450 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,227,032 | 41,150 | SH | | SOLE | | 41,150 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 420,589 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,847,626 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 473,215 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |