ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 681705 6898 SH SOLE 0 0 6898 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1151253 4401 SH SOLE 0 0 4401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 244988 1336 SH SOLE 0 0 1336 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 236249 9203 SH SOLE 0 0 9203 ADOBE INC COM 00724F101 BBG001S5NCQ5 260859 1087 SH SOLE 0 0 1087 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2101880 3436 SH SOLE 0 0 3436 ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 BBG01VR32WB9 26518467 1003727 SH SOLE 0 0 1003727 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 235868 1287 SH SOLE 0 0 1287 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 634643 2281 SH SOLE 0 0 2281 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1179714 10970 SH SOLE 0 0 10970 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20927701 60822 SH SOLE 0 0 60822 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8426686 27203 SH SOLE 0 0 27203 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1208571 23300 SH SOLE 0 0 23300 AMAZON COM INC COM 023135106 BBG001S5PQL7 13868998 55665 SH SOLE 0 0 55665 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 145385 10874 SH SOLE 0 0 10874 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1349479 4438 SH SOLE 0 0 4438 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 278480 3742 SH SOLE 0 0 3742 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 446546 2728 SH SOLE 0 0 2728 AMETEK INC COM 031100100 BBG001S5NN54 248979 1005 SH SOLE 0 0 1005 AMGEN INC COM 031162100 BBG001S5NNL6 1772993 4206 SH SOLE 0 0 4206 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 4282399 50800 SH SOLE 0 0 50800 APPLE INC COM 037833100 BBG001S5N8V8 48441413 145461 SH SOLE 0 0 145461 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2013397 3937 SH SOLE 0 0 3937 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 889612 9632 SH SOLE 0 0 9632 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 214590 11500 SH SOLE 0 0 11500 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 230260 1131 SH SOLE 0 0 1131 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1382304 763 SH SOLE 0 0 763 AT&T INC COM 00206R102 BBG001S5VWH2 225188 9229 SH SOLE 0 0 9229 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 692272 2665 SH SOLE 0 0 2665 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2026053 37223 SH SOLE 0 0 37223 BANKUNITED INC COM 06652K103 BBG001T5W6B3 227880 5400 SH SOLE 0 0 5400 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 492350 2751 SH SOLE 0 0 2751 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 6222714 194764 SH SOLE 0 0 194764 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11682538 23461 SH SOLE 0 0 23461 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 117998 10234 SH SOLE 0 0 10234 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 265631 251 SH SOLE 0 0 251 BLACKSTONE INC COM 09260D107 BBG001S7H949 483668 4315 SH SOLE 0 0 4315 BOEING CO COM 097023105 BBG001S5P0V3 855272 4597 SH SOLE 0 0 4597 BOX INC CL A 10316T104 BBG001T5R852 295461 8825 SH SOLE 0 0 8825 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 487125 7806 SH SOLE 0 0 7806 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3730376 10622 SH SOLE 0 0 10622 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 306722 8394 SH SOLE 0 0 8394 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 209610 1530 SH SOLE 0 0 1530 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 592022 1793 SH SOLE 0 0 1793 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 269347 1395 SH SOLE 0 0 1395 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 409854 1842 SH SOLE 0 0 1842 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1077411 1329 SH SOLE 0 0 1329 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1046683 5126 SH SOLE 0 0 5126 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 917651 11899 SH SOLE 0 0 11899 CION INVT CORP COM 17259U204 BBG009KJ66C3 73710 10500 SH SOLE 0 0 10500 CISCO SYS INC COM 17275R102 BBG001S6HC62 997999 9272 SH SOLE 0 0 9272 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 250003 3921 SH SOLE 0 0 3921 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 117829 10702 SH SOLE 0 0 10702 CME GROUP INC COM 12572Q105 BBG001S86547 1020412 3895 SH SOLE 0 0 3895 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1294814 24472 SH SOLE 0 0 24472 COCA COLA CO COM 191216100 BBG001S5SMQ8 424356 4899 SH SOLE 0 0 4899 COHERENT CORP COM 19247G107 BBG001S5S6N6 1150377 3997 SH SOLE 0 0 3997 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 644901 29637 SH SOLE 0 0 29637 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 209856 826 SH SOLE 0 0 826 CORNING INC COM 219350105 BBG001S5RLH1 299866 1950 SH SOLE 0 0 1950 CORTEVA INC COM 22052L104 BBG00BN969D0 504366 6495 SH SOLE 0 0 6495 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1593101 1750 SH SOLE 0 0 1750 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 820441 3099 SH SOLE 0 0 3099 CUMMINS INC COM 231021106 BBG001S5Q9M3 231423 448 SH SOLE 0 0 448 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272233 3177 SH SOLE 0 0 3177 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 492063 2221 SH SOLE 0 0 2221 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 781498 2854 SH SOLE 0 0 2854 DEERE & CO COM 244199105 BBG001S5QFF7 812700 1210 SH SOLE 0 0 1210 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 212548 4617 SH SOLE 0 0 4617 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 BBG025H4PSN5 433391 10341 SH SOLE 0 0 10341 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 240421 4304 SH SOLE 0 0 4304 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 398628 10599 SH SOLE 0 0 10599 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 11276698 253694 SH SOLE 0 0 253694 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 308495 5609 SH SOLE 0 0 5609 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 465062 6007 SH SOLE 0 0 6007 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1622355 15466 SH SOLE 0 0 15466 DOCUSIGN INC COM 256163106 BBG001T535D5 355224 5290 SH SOLE 0 0 5290 EATON CORP PLC SHS G29183103 BBG001S5QZ45 473970 1103 SH SOLE 0 0 1103 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 684000 7924 SH SOLE 0 0 7924 ELI LILLY & CO COM 532457108 BBG001S5STL8 2281642 1972 SH SOLE 0 0 1972 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2011538 101747 SH SOLE 0 0 101747 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 709382 4245 SH SOLE 0 0 4245 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4268645 119872 SH SOLE 0 0 119872 EQUIFAX INC COM 294429105 BBG001S5QSK3 1087184 7922 SH SOLE 0 0 7922 EQUINIX INC COM 29444U700 BBG001SKBNS9 959007 948 SH SOLE 0 0 948 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 49616 10670 SH SOLE 0 0 10670 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1206860 7415 SH SOLE 0 0 7415 FEDEX CORP COM 31428X106 BBG001S5R3M5 203324 710 SH SOLE 0 0 710 FISERV INC COM 337738108 BBG001S5R6Q4 215238 4764 SH SOLE 0 0 4764 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 6340240 281039 SH SOLE 0 0 281039 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1076190 3446 SH SOLE 0 0 3446 GE VERNOVA INC COM 36828A101 BBG013G17W77 1140227 1200 SH SOLE 0 0 1200 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 626791 8140 SH SOLE 0 0 8140 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 212258 6525 SH SOLE 0 0 6525 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 569920 13369 SH SOLE 0 0 13369 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 415954 10438 SH SOLE 0 0 10438 GMO ETF TRUST US QUALITY ETF 90139K100 BBG01K0RTLB4 145149217 3385726 SH SOLE 0 0 3385726 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 263217 5684 SH SOLE 0 0 5684 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 353262 8119 SH SOLE 0 0 8119 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 944995 24076 SH SOLE 0 0 24076 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 268657 5257 SH SOLE 0 0 5257 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 249852 5237 SH SOLE 0 0 5237 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 396232 8644 SH SOLE 0 0 8644 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2435483 16792 SH SOLE 0 0 16792 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 443376 492 SH SOLE 0 0 492 HARBOR ETF TRUST PANA DY CORE ETF 41151J745 BBG01Q2P8G45 2812129 100222 SH SOLE 0 0 100222 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1760729 4126 SH SOLE 0 0 4126 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1533609 51481 SH SOLE 0 0 51481 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1182625 4157 SH SOLE 0 0 4157 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 375473 1780 SH SOLE 0 0 1780 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 496553 32212 SH SOLE 0 0 32212 ICON PUB LTD CO SHS G4705A100 BBG001SDCL35 373978 2200 SH SOLE 0 0 2200 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 790879 18817 SH SOLE 0 0 18817 INTEL CORP COM 458140100 BBG001S5SF65 738332 6141 SH SOLE 0 0 6141 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 266661 1754 SH SOLE 0 0 1754 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 331215 1506 SH SOLE 0 0 1506 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1294303 3183 SH SOLE 0 0 3183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 769971 3701 SH SOLE 0 0 3701 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 259104 4439 SH SOLE 0 0 4439 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1261200 15000 SH SOLE 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12560473 16962 SH SOLE 0 0 16962 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1614531 34105 SH SOLE 0 0 34105 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1066497 10764 SH SOLE 0 0 10764 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 673031 9996 SH SOLE 0 0 9996 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 207463 7420 SH SOLE 0 0 7420 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 914447 9439 SH SOLE 0 0 9439 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3704135 38995 SH SOLE 0 0 38995 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1514116 21044 SH SOLE 0 0 21044 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 53250427 391432 SH SOLE 0 0 391432 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1806965 10867 SH SOLE 0 0 10867 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 338094 1745 SH SOLE 0 0 1745 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 302498 2743 SH SOLE 0 0 2743 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35450323 46289 SH SOLE 0 0 46289 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 557832 3300 SH SOLE 0 0 3300 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 279996 4915 SH SOLE 0 0 4915 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 400194 2700 SH SOLE 0 0 2700 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 492862 2667 SH SOLE 0 0 2667 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1480715 19581 SH SOLE 0 0 19581 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1689405 16261 SH SOLE 0 0 16261 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 607389 1914 SH SOLE 0 0 1914 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 774887 3487 SH SOLE 0 0 3487 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 332747 1681 SH SOLE 0 0 1681 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 248058 2454 SH SOLE 0 0 2454 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 37143764 89260 SH SOLE 0 0 89260 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9070085 72410 SH SOLE 0 0 72410 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1799139 7257 SH SOLE 0 0 7257 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 259466 727 SH SOLE 0 0 727 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 654112 3123 SH SOLE 0 0 3123 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 551821 4008 SH SOLE 0 0 4008 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 270043 1680 SH SOLE 0 0 1680 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22010816 206268 SH SOLE 0 0 206268 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1963922 7067 SH SOLE 0 0 7067 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 304290 705 SH SOLE 0 0 705 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10476566 27420 SH SOLE 0 0 27420 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2212428 15552 SH SOLE 0 0 15552 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1479711 6482 SH SOLE 0 0 6482 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 243160 1599 SH SOLE 0 0 1599 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 392187 2202 SH SOLE 0 0 2202 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 211920 800 SH SOLE 0 0 800 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 304130 4250 SH SOLE 0 0 4250 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1128309 22267 SH SOLE 0 0 22267 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5116710 19327 SH SOLE 0 0 19327 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2801195 8467 SH SOLE 0 0 8467 KKR & CO INC COM 48251W104 BBG001S6PW05 285863 3131 SH SOLE 0 0 3131 KLA CORP COM NEW 482480100 BBG001S5SLM4 568872 2918 SH SOLE 0 0 2918 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1956308 5955 SH SOLE 0 0 5955 LINDE PLC SHS G54950103 BBG01FND0CH6 298555 629 SH SOLE 0 0 629 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 198240 35400 SH SOLE 0 0 35400 MAGNITE INC COM 55955D100 BBG001T5LB97 252600 10000 SH SOLE 0 0 10000 MARATHON PETE CORP COM 56585A102 BBG001S169P1 438160 1108 SH SOLE 0 0 1108 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 618194 361 SH SOLE 0 0 361 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 277427 780 SH SOLE 0 0 780 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 364348 2134 SH SOLE 0 0 2134 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1559377 5902 SH SOLE 0 0 5902 MASTEC INC COM 576323109 BBG001S95HF8 31481607 147372 SH SOLE 0 0 147372 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1427331 2588 SH SOLE 0 0 2588 MCDONALDS CORP COM 580135101 BBG001S5T110 240871 1043 SH SOLE 0 0 1043 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3227166 1867 SH SOLE 0 0 1867 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1291797 8837 SH SOLE 0 0 8837 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23529653 32447 SH SOLE 0 0 32447 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6583637 6181 SH SOLE 0 0 6181 MICROSOFT CORP COM 594918104 BBG001S5TD05 16666369 32494 SH SOLE 0 0 32494 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 216091 5192 SH SOLE 0 0 5192 MOODYS CORP COM 615369105 BBG001S5VP87 1228422 2705 SH SOLE 0 0 2705 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 515331 2740 SH SOLE 0 0 2740 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 522368 9275 SH SOLE 0 0 9275 MSCI INC COM 55354G100 BBG001SV8B05 838697 1557 SH SOLE 0 0 1557 NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 846866 53430 SH SOLE 0 0 53430 NASDAQ INC COM 631103108 BBG001SKTBJ6 216695 2355 SH SOLE 0 0 2355 NCINO INC COM 63947X101 BBG014GJ8XJ0 314737 17360 SH SOLE 0 0 17360 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 24426 16393 SH SOLE 0 0 16393 NETFLIX INC. COM 64110L106 BBG001SF6L46 1038273 14922 SH SOLE 0 0 14922 NEUBERGER ENGY INFRSTR & INC COM 64129H104 BBG003NBK4J2 502780 50684 SH SOLE 0 0 50684 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 910274 17813 SH SOLE 0 0 17813 NEWMONT CORP COM 651639106 BBG001S5TKX3 235640 2043 SH SOLE 0 0 2043 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 189884 29903 SH SOLE 0 0 29903 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 360702 2530 SH SOLE 0 0 2530 NUCOR CORP COM 670346105 BBG001S5TRV0 290785 1244 SH SOLE 0 0 1244 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 103087 13049 SH SOLE 0 0 13049 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15313501 66974 SH SOLE 0 0 66974 NVR INC COM 62944T105 BBG001S5TSM8 1310885 213 SH SOLE 0 0 213 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 285165 7703 SH SOLE 0 0 7703 OKTA INC CL A 679295105 BBG001YV1SN3 752796 3600 SH SOLE 0 0 3600 ORACLE CORP COM 68389X105 BBG001S5SJG6 985666 7179 SH SOLE 0 0 7179 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 377768 4423 SH SOLE 0 0 4423 ORIGIN AGRITECH LIMITED SHS NEW G67828205 BBG001SKQ2Y2 16511 20771 SH SOLE 0 0 20771 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 323319 4843 SH SOLE 0 0 4843 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 518628 2773 SH SOLE 0 0 2773 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 963750 2426 SH SOLE 0 0 2426 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 266562 279 SH SOLE 0 0 279 PAYCHEX INC COM 704326107 BBG001S5V135 289799 2942 SH SOLE 0 0 2942 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 307797 5859 SH SOLE 0 0 5859 PEPSICO INC COM 713448108 BBG001S695T1 250906 1980 SH SOLE 0 0 1980 PFIZER INC COM 717081103 BBG001S5V466 283079 9926 SH SOLE 0 0 9926 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1080350 5662 SH SOLE 0 0 5662 PHREESIA INC COM 71944F106 BBG001TG2W25 300603 29100 SH SOLE 0 0 29100 PINTEREST INC CL A 72352L106 BBG002583CW7 210057 11120 SH SOLE 0 0 11120 PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 54165 16025 SH SOLE 0 0 16025 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1178862 5304 SH SOLE 0 0 5304 PPL CORP COM 69351T106 BBG001S5VC31 280654 8462 SH SOLE 0 0 8462 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 946532 6515 SH SOLE 0 0 6515 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1144911 51689 SH SOLE 0 0 51689 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 352727 5238 SH SOLE 0 0 5238 QNB CORP COM 74726N107 BBG001S6XVY1 1179019 25850 SH SOLE 0 0 25850 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 201442 1602 SH SOLE 0 0 1602 QORVO INC COM 74736K101 BBG007TJF1P5 423805 3702 SH SOLE 0 0 3702 QUALCOMM INC COM 747525103 BBG001S6VS70 412823 2243 SH SOLE 0 0 2243 RAMBUS INC DEL COM 750917106 BBG001S7RF80 298821 2799 SH SOLE 0 0 2799 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 754680 3065 SH SOLE 0 0 3065 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 399330 18713 SH SOLE 0 0 18713 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3631250 85703 SH SOLE 0 0 85703 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 682085 3674 SH SOLE 0 0 3674 S & T BANCORP INC COM 783859101 BBG001S68QG0 701462 14502 SH SOLE 0 0 14502 SALESFORCE INC COM 79466L302 BBG001SDLP09 572301 2488 SH SOLE 0 0 2488 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 49098 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7762898 238638 SH SOLE 0 0 238638 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 398523 13284 SH SOLE 0 0 13284 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1663112 9875 SH SOLE 0 0 9875 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 2300572 28543 SH SOLE 0 0 28543 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 20138642 102879 SH SOLE 0 0 102879 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1053051 7858 SH SOLE 0 0 7858 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 259970 1753 SH SOLE 0 0 1753 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 219651 647 SH SOLE 0 0 647 SOUTHERN CO COM 842587107 BBG001S5W777 237646 2867 SH SOLE 0 0 2867 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 838468 5558 SH SOLE 0 0 5558 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2838401 7453 SH SOLE 0 0 7453 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 536343 10682 SH SOLE 0 0 10682 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 3242188 22134 SH SOLE 0 0 22134 SPDR SERIES TRUST ST STR SP SEMI 78464A862 BBG001SQDKJ0 266928 504 SH SOLE 0 0 504 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 481290 9105 SH SOLE 0 0 9105 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1286196 2639 SH SOLE 0 0 2639 STARBUCKS CORP COM 855244109 BBG001S72KH6 793040 8440 SH SOLE 0 0 8440 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 36616379 48013 SH SOLE 0 0 48013 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 10497109 15984 SH SOLE 0 0 15984 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 120436 27623 SH SOLE 0 0 27623 SYNOPSYS INC COM 871607107 BBG001S5VTR8 669808 1540 SH SOLE 0 0 1540 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 4434236 9697 SH SOLE 0 0 9697 TARGA RES CORP COM 87612G101 BBG001TC94B9 331318 1226 SH SOLE 0 0 1226 TESLA INC COM 88160R101 BBG001SQKGD7 4624867 13035 SH SOLE 0 0 13035 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 546331 1951 SH SOLE 0 0 1951 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 684740 2519 SH SOLE 0 0 2519 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 492113 729 SH SOLE 0 0 729 TJX COS INC NEW COM 872540109 BBG001S5WQ93 575427 4349 SH SOLE 0 0 4349 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 236792 1452 SH SOLE 0 0 1452 TOAST INC CL A 888787108 BBG00BTJVKB1 692687 23894 SH SOLE 0 0 23894 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 302481 1652 SH SOLE 0 0 1652 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 573379 12384 SH SOLE 0 0 12384 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7092635 103527 SH SOLE 0 0 103527 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 873872 1600 SH SOLE 0 0 1600 UNION PAC CORP COM 907818108 BBG001S5X2M0 591963 2175 SH SOLE 0 0 2175 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 487394 1328 SH SOLE 0 0 1328 US BANCORP COM NEW 902973304 BBG001S6T8C1 270894 4690 SH SOLE 0 0 4690 V F CORP COM 918204108 BBG001S5X749 255498 18172 SH SOLE 0 0 18172 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 237976 2784 SH SOLE 0 0 2784 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1893956 24790 SH SOLE 0 0 24790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2017553 28761 SH SOLE 0 0 28761 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 2130381 23642 SH SOLE 0 0 23642 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 2288081 6503 SH SOLE 0 0 6503 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 3829092 48828 SH SOLE 0 0 48828 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 2956136 10391 SH SOLE 0 0 10391 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 13004990 34750 SH SOLE 0 0 34750 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 2074584 9601 SH SOLE 0 0 9601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 100164409 142916 SH SOLE 0 0 142916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 258535 3116 SH SOLE 0 0 3116 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 492764 5677 SH SOLE 0 0 5677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206626 1309 SH SOLE 0 0 1309 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1634015 34502 SH SOLE 0 0 34502 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 207866 4146 SH SOLE 0 0 4146 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1242160 11067 SH SOLE 0 0 11067 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1171104 5020 SH SOLE 0 0 5020 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8984010 105744 SH SOLE 0 0 105744 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1172419 16604 SH SOLE 0 0 16604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5412600 34875 SH SOLE 0 0 34875 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8777035 86790 SH SOLE 0 0 86790 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 268506 2064 SH SOLE 0 0 2064 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1325470 10547 SH SOLE 0 0 10547 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 982573 77735 SH SOLE 0 0 77735 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 572536 3411 SH SOLE 0 0 3411 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 482409 10517 SH SOLE 0 0 10517 VERTEX INC CL A 92538J106 BBG00VVT2FV3 15831201 1343905 SH SOLE 0 0 1343905 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 274998 526 SH SOLE 0 0 526 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXF6 331238 10950 SH SOLE 0 0 10950 VISA INC COM CL A 92826C839 BBG001SRCFY3 1929634 5370 SH SOLE 0 0 5370 VISTRA CORP COM 92840M102 BBG00DXDL6R0 231598 1674 SH SOLE 0 0 1674 WALMART INC COM 931142103 BBG001S5XH92 905344 8712 SH SOLE 0 0 8712 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 323621 1587 SH SOLE 0 0 1587 WELLS FARGO & CO COM 949746101 BBG001S5XF23 551705 6892 SH SOLE 0 0 6892 WEX INC COM 96208T104 BBG001SCJLG6 473541 2807 SH SOLE 0 0 2807 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 898908 448 SH SOLE 0 0 448 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2043148 30060 SH SOLE 0 0 30060 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 20015 12130 SH SOLE 0 0 12130 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 427533 6225 SH SOLE 0 0 6225 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222W3F49 231570 20331 SH SOLE 0 0 20331 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 218286 9846 SH SOLE 0 0 9846 WORKDAY INC CL A 98138H101 BBG001T21KQ7 264358 1388 SH SOLE 0 0 1388 WW GRAINGER INC COM 384802104 BBG001S5RRD2 1407709 1130 SH SOLE 0 0 1130 ZOETIS INC CL A 98978V103 BBG0039320P7 363744 5209 SH SOLE 0 0 5209 ZSCALER INC COM 98980G102 BBG003338H61 398242 1997 SH SOLE 0 0 1997