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 | 289,804 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,724,707 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,324,220 | 21,897 | SH | | SOLE | | 21,897 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,607,450 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 938,217 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 906,378 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,559,782 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
AFLAC INC | COM | 001055102 | 403,263 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,486,020 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,171,246 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 475,669 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,837,122 | 77,402 | SH | | SOLE | | 77,402 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,197,705 | 39,535 | SH | | SOLE | | 39,535 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 493,812 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,898,776 | 79,959 | SH | | SOLE | | 79,959 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 730,820 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,363,051 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 324,336 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526,748 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 842,369 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
AMETEK INC | COM | 031100100 | 262,545 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,037,362 | 9,427 | SH | | SOLE | | 9,427 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,041,843 | 46,683 | SH | | SOLE | | 46,683 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 162,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 586,243 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 456,278 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,470,319 | 147,941 | SH | | SOLE | | 147,941 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 950,241 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 892,701 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
ARAMARK | COM | 03852U106 | 210,498 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,163,888 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 371,538 | 968 | SH | | SOLE | | 968 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 416,625 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 552,629 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,551,286 | 70,513 | SH | | SOLE | | 70,513 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 311,525 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 261,706 | 950 | SH | | SOLE | | 950 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,222,647 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 236,434 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
AZENTA INC | COM | 114340102 | 250,580 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
BALL CORP | COM | 058498106 | 929,053 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,109,111 | 53,153 | SH | | SOLE | | 53,153 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 566,063 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 225,911 | 937 | SH | | SOLE | | 937 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,803,857 | 192,951 | SH | | SOLE | | 192,951 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,206,410 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,021,585 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 669,903 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,589,030 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
BOEING CO | COM | 097023105 | 746,516 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 324,333 | 77 | SH | | SOLE | | 77 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 287,922 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 257,517 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 149,831 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595,631 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 613,191 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,375,892 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,115,470 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 632,042 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 247,233 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308,116 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,218,339 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 384,046 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
CDW CORP | COM | 12514G108 | 541,989 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,633,856 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
CERENCE INC | COM | 156727109 | 328,451 | 104,270 | SH | | SOLE | | 104,270 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 253,453 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 334,775 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,871,470 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301,353 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 341,831 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 975,094 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 686,006 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 248,084 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 235,536 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 930,181 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 508,819 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,133,098 | 32,282 | SH | | SOLE | | 32,282 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,112,308 | 43,025 | SH | | SOLE | | 43,025 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 683,519 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 944,156 | 139,051 | SH | | SOLE | | 139,051 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 270,840 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,343,114 | 32,155 | SH | | SOLE | | 32,155 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,832,954 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 422,278 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,396,680 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 415,196 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
COPART INC | COM | 217204106 | 1,505,504 | 28,731 | SH | | SOLE | | 28,731 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 505,163 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 953,109 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,452,995 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 258,732 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
CSX CORP | COM | 126408103 | 225,239 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 345,808 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 435,130 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,576 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,286,806 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 346,629 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,386,208 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 306,750 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
DEERE & CO | COM | 244199105 | 840,503 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 584,522 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 218,258 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 838,927 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,173,467 | 238,363 | SH | | SOLE | | 238,363 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 274,127 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,987,258 | 31,056 | SH | | SOLE | | 31,056 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 206,310 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 821,043 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 374,487 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 889,585 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 135,870 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 548,905 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 652,080 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,804,505 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,072,810 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,228,435 | 76,538 | SH | | SOLE | | 76,538 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 357,197 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,736,312 | 93,999 | SH | | SOLE | | 93,999 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,248,154 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 947,989 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 43,214 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,182,941 | 35,685 | SH | | SOLE | | 35,685 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,122,954 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 707,441 | 364 | SH | | SOLE | | 364 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 333,796 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,896,026 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,150,842 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255,091 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 5,096,416 | 281,104 | SH | | SOLE | | 281,104 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,130,160 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 296,472 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 360,542 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 216,980 | 718 | SH | | SOLE | | 718 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 451,090 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 254,865 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 679,842 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 835,779 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 251,017 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 658,253 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 298,631 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 439,102 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,053,639 | 18,136 | SH | | SOLE | | 18,136 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 812,737 | 22,328 | SH | | SOLE | | 22,328 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 952,800 | 22,419 | SH | | SOLE | | 22,419 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907,042 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 213,051 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,590,792 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,485,107 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,727,734 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 871,578 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 378,766 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
HESS CORP | COM | 42809H107 | 241,588 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 666,730 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,993,655 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,026,935 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
HP INC | COM | 40434L105 | 222,156 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 608,682 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 449,275 | 30,244 | SH | | SOLE | | 30,244 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 670,294 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 968,507 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262,332 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380,475 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889,184 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
INTUIT | COM | 461202103 | 3,933,029 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,138,945 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 923,165 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,009,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 328,221 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,190,325 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 42,328 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 227,255 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,541,631 | 26,853 | SH | | SOLE | | 26,853 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 522,091 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210,766 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 321,107 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,180 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,165,967 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 211,250 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 314,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 222,831 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,489,104 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 316,602 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,729,697 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 244,133 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 27,672,922 | 88,021 | SH | | SOLE | | 88,021 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,365,113 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 231,913 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 470,098 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,353,024 | 230,917 | SH | | SOLE | | 230,917 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 9,520,594 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 259,875 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,468 | 727 | SH | | SOLE | | 727 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,494,084 | 42,464 | SH | | SOLE | | 42,464 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 791,086 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269,396 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,278,056 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,500,431 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,557,373 | 192,864 | SH | | SOLE | | 192,864 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 257,088 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,665 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,776,499 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,935,133 | 61,305 | SH | | SOLE | | 61,305 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,291,532 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 915,786 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
KEYCORP | COM | 493267108 | 229,324 | 13,691 | SH | | SOLE | | 13,691 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 579,842 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 213,235 | 9,653 | SH | | SOLE | | 9,653 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 515,922 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,829,277 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 636,704 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 631,383 | 27,098 | SH | | SOLE | | 27,098 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 362,586 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 674,280 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 741,839 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 536,042 | 917 | SH | | SOLE | | 917 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,219,887 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 276,264 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,473,868 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 208,199 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 577,237 | 368 | SH | | SOLE | | 368 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 265,753 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,343,167 | 28,433 | SH | | SOLE | | 28,433 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 215,838 | 401 | SH | | SOLE | | 401 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 253,285 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
MASTEC INC | COM | 576323109 | 91,077,874 | 739,869 | SH | | SOLE | | 739,869 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,060,592 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,784,343 | 18,996 | SH | | SOLE | | 18,996 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,532,810 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,231,700 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,787,918 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,330,138 | 20,519 | SH | | SOLE | | 20,519 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,411,113 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 278,123 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,579,063 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 543,544 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,641,582 | 57,266 | SH | | SOLE | | 57,266 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,525,411 | 20,706 | SH | | SOLE | | 20,706 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 875,619 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 598,233 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 928,639 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 229,761 | 511 | SH | | SOLE | | 511 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 262,536 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
MSCI INC | COM | 55354G100 | 640,057 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 720,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 424,772 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
NCINO INC | COM | 63947X101 | 266,114 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 648,160 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,443,087 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 852,173 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,218,754 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,114,961 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,545,682 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,341,652 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,041,267 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 282,339 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,385,602 | 93,748 | SH | | SOLE | | 93,748 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,099,725 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 260,533 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,883,261 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 485,975 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 126,288 | 41,542 | SH | | SOLE | | 41,542 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 565,679 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 389,833 | 617 | SH | | SOLE | | 617 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 290,924 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 527,194 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,273,506 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 87,584 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,636,676 | 56,554 | SH | | SOLE | | 56,554 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,100,313 | 25,538 | SH | | SOLE | | 25,538 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 209,926 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 661,138 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,898,225 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
PPL CORP | COM | 69351T106 | 361,011 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,336,872 | 25,040 | SH | | SOLE | | 25,040 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 894,394 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 350,680 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 958,958 | 51,668 | SH | | SOLE | | 51,668 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 279,257 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 514,296 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 915,039 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,020,358 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 239,899 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,314,877 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 287,356 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313,270 | 298 | SH | | SOLE | | 298 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 827,906 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 820,593 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,137,355 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,862,880 | 87,277 | SH | | SOLE | | 87,277 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,512,626 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 685,160 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 608,649 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 412,779 | 799 | SH | | SOLE | | 799 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,275,215 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 55,448 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 129,400 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 479,400 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,151,796 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 758,345 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,365,849 | 28,504 | SH | | SOLE | | 28,504 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,475,292 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,801,026 | 52,272 | SH | | SOLE | | 52,272 | 0 | 0 |
SEMPRA | COM | 816851109 | 248,632 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 784,722 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,680,487 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,439,937 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 121,915 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 254,544 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 731,991 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,151,414 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,497,834 | 37,468 | SH | | SOLE | | 37,468 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,721,155 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 371,862 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,583,811 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 957,072 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 549,113 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 699,126 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,017,804 | 20,698 | SH | | SOLE | | 20,698 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 939,021 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,988,952 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 935,302 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,425,219 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 482,057 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,604,016 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 334,164 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,838,062 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
TESLA INC | COM | 88160R101 | 156,978 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,111,955 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,589,163 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,819,833 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 660,810 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
TOAST INC | CL A | 888787108 | 751,347 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 762,673 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,632 | 565 | SH | | SOLE | | 565 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,481 | 993 | SH | | SOLE | | 993 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 836,125 | 31,487 | SH | | SOLE | | 31,487 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,629,345 | 114,813 | SH | | SOLE | | 114,813 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 628,040 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 749,546 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,606,320 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,288,025 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,431,623 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
V F CORP | COM | 918204108 | 372,806 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 131,447 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 219,964 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 234,288 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,138,067 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,491,150 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,068,237 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430,022 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364,328 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,697,856 | 20,211 | SH | | SOLE | | 20,211 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 954,834 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,750,080 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 403,635 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 217,819 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369,904 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,365,250 | 51,981 | SH | | SOLE | | 51,981 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,300,894 | 25,748 | SH | | SOLE | | 25,748 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 897,691 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 221,478 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 758,260 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,836,705 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,562,015 | 34,781 | SH | | SOLE | | 34,781 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 83,299,364 | 2,163,058 | SH | | SOLE | | 2,163,058 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 367,413 | 790 | SH | | SOLE | | 790 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,425,018 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,982,493 | 24,551 | SH | | SOLE | | 24,551 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153,665 | 18,626 | SH | | SOLE | | 18,626 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,392,017 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 790,126 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
WEX INC | COM | 96208T104 | 219,797 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 763,290 | 450 | SH | | SOLE | | 450 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,997,008 | 43,746 | SH | | SOLE | | 43,746 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 398,144 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,312,566 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 448,718 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |