The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,697,201 18,704 SH SOLE 0 0 18,704
ABBVIE INC COM 00287Y109 4,164,515 16,549 SH SOLE 0 0 16,549
ADOBE INC COM 00724F101 237,041 1,156 SH SOLE 0 0 1,156
ADVANCED MICRO DEVICES INC COM 007903107 2,016,657 3,472 SH SOLE 0 0 3,472
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 24,345,976 958,503 SH SOLE 0 0 958,503
AFLAC INC COM 001055102 355,268 3,030 SH SOLE 0 0 3,030
AIR PRODUCTS AND CHEMICALS I COM 009158106 690,146 2,354 SH SOLE 0 0 2,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,102,618 11,488 SH SOLE 0 0 11,488
ALPHABET INC CAP STK CL A 02079K305 23,668,556 66,230 SH SOLE 0 0 66,230
ALPHABET INC CAP STK CL C 02079K107 9,629,383 29,726 SH SOLE 0 0 29,726
ALPS ETF TR ALERIAN MLP 00162Q452 1,208,105 23,300 SH SOLE 0 0 23,300
ALTRIA GROUP INC COM 02209S103 271,612 3,720 SH SOLE 0 0 3,720
AMAZON COM INC COM 023135106 17,599,121 73,840 SH SOLE 0 0 73,840
AMENTUM HOLDINGS INC COM 023939101 9,065,677 9,065,677 SH SOLE 0 0 9,065,677
AMERICAN AIRLINES GROUP INC COM 02376R102 198,842 11,004 SH SOLE 0 0 11,004
AMERICAN ELEC PWR CO INC COM 025537101 240,238 1,756 SH SOLE 0 0 1,756
AMERICAN EXPRESS CO COM 025816109 2,037,622 6,024 SH SOLE 0 0 6,024
AMERICAN INTL GROUP INC COM NEW 026874784 275,761 3,700 SH SOLE 0 0 3,700
AMERICAN TOWER CORP COM 03027X100 483,349 2,955 SH SOLE 0 0 2,955
AMETEK INC COM 031100100 508,324 2,101 SH SOLE 0 0 2,101
AMGEN INC COM 031162100 1,588,707 4,387 SH SOLE 0 0 4,387
AMPHENOL CORP CL A 032095101 3,354,297 19,024 SH SOLE 0 0 19,024
APPLE INC COM 037833100 43,339,341 149,777 SH SOLE 0 0 149,777
APPLIED MATLS INC COM 038222105 2,877,195 3,980 SH SOLE 0 0 3,980
ARCH CAP GROUP LTD ORD G0450A105 933,426 9,617 SH SOLE 0 0 9,617
ARDMORE SHIPPING CORP COM Y0207T100 161,115 11,500 SH SOLE 0 0 11,500
ASML HLDG NV N Y REGISTRY SHS N07059210 2,240,109 1,126 SH SOLE 0 0 1,126
AST SPACEMOBILE INC COM CL A 00217D100 237,701 2,675 SH SOLE 0 0 2,675
ASTRAZENECA PLC ORD G0593M107 242,679 1,283 SH SOLE 0 0 1,283
AT&T INC COM 00206R102 278,187 13,439 SH SOLE 0 0 13,439
AUTOMATIC DATA PROCESSING IN COM 053015103 834,440 3,698 SH SOLE 0 0 3,698
BANK OF AMER CORP COM 060505104 2,570,651 45,115 SH SOLE 0 0 45,115
BANKUNITED INC COM 06652K103 261,630 5,400 SH SOLE 0 0 5,400
BECTON DICKINSON & CO COM 075887109 419,205 2,770 SH SOLE 0 0 2,770
BENTLEY SYS INC COM CL B 08265T208 5,815,868 194,576 SH SOLE 0 0 194,576
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,064,086 24,109 SH SOLE 0 0 24,109
BLACKROCK INC COM 09290D101 247,121 257 SH SOLE 0 0 257
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 143,741 12,019 SH SOLE 0 0 12,019
BLACKSTONE INC COM 09260D107 644,126 5,474 SH SOLE 0 0 5,474
BLUE OWL CAPITAL INC COM CL A 09581B103 148,750 17,000 SH SOLE 0 0 17,000
BOEING CO COM 097023105 1,406,622 6,498 SH SOLE 0 0 6,498
BOX INC CL A 10316T104 238,276 8,978 SH SOLE 0 0 8,978
BRISTOL-MYERS SQUIBB CO COM 110122108 463,916 8,051 SH SOLE 0 0 8,051
BROADCOM INC COM 11135F101 3,890,431 10,299 SH SOLE 0 0 10,299
BROOKFIELD CORP CL A LTD VT SH 11271J107 390,475 9,161 SH SOLE 0 0 9,161
BWX TECHNOLOGIES INC COM 05605H100 258,885 1,330 SH SOLE 0 0 1,330
CADENCE DESIGN SYSTEM INC COM 127387108 686,836 1,830 SH SOLE 0 0 1,830
CAPITAL ONE FINL CORP COM 14040H105 225,505 1,124 SH SOLE 0 0 1,124
CARDINAL HEALTH INC COM 14149Y108 438,067 1,844 SH SOLE 0 0 1,844
CATERPILLAR INC COM 149123101 1,345,225 1,263 SH SOLE 0 0 1,263
CHEVRON CORPORATION COM 166764100 1,289,507 7,779 SH SOLE 0 0 7,779
CHUBB LIMITED COM H1467J104 686,258 2,008 SH SOLE 0 0 2,008
CHURCH & DWIGHT CO INC COM 171340102 248,982 2,570 SH SOLE 0 0 2,570
CIMPRESS PLC SHS EURO G2143T103 1,210,535 11,903 SH SOLE 0 0 11,903
CION INVT CORP COM 17259U204 105,910 17,000 SH SOLE 0 0 17,000
CISCO SYS INC COM 17275R102 1,102,442 9,386 SH SOLE 0 0 9,386
CITIGROUP INC COM NEW 172967424 292,097 2,087 SH SOLE 0 0 2,087
CITIZENS FINL GROUP INC COM 174610105 274,744 3,921 SH SOLE 0 0 3,921
CLEVELAND-CLIFFS INC NEW COM 185899101 100,163 10,667 SH SOLE 0 0 10,667
CME GROUP INC COM 12572Q105 229,442 1,039 SH SOLE 0 0 1,039
CNO FINL GROUP INC COM 12621E103 1,247,583 24,472 SH SOLE 0 0 24,472
COCA COLA CO COM 191216100 430,278 5,260 SH SOLE 0 0 5,260
COCA COLA CONS INC COM 191098102 296,881 1,555 SH SOLE 0 0 1,555
COHERENT CORP COM 19247G107 1,566,835 3,972 SH SOLE 0 0 3,972
COMCAST CORP NEW CL A 20030N101 1,284,002 52,302 SH SOLE 0 0 52,302
COREWEAVE INC COM CL A 21873S108 202,962 2,039 SH SOLE 0 0 2,039
CORNING INC COM 219350105 488,129 1,911 SH SOLE 0 0 1,911
CORTEVA INC COM 22052L104 585,065 6,908 SH SOLE 0 0 6,908
COSTCO WHOLESALE CORPORATION COM 22160K105 2,039,328 2,180 SH SOLE 0 0 2,180
CROWDSTRIKE HLDGS INC CL A 22788C105 592,229 776 SH SOLE 0 0 776
CUMMINS INC COM 231021106 383,707 538 SH SOLE 0 0 538
CVS HEALTH CORP COM 126650100 324,833 3,140 SH SOLE 0 0 3,140
D R HORTON INC COM 23331A109 219,074 1,345 SH SOLE 0 0 1,345
DANAHER CORP DEL COM 235851102 479,248 2,516 SH SOLE 0 0 2,516
DATADOG INC CL A COM 23804L103 829,767 3,187 SH SOLE 0 0 3,187
DEERE & CO COM 244199105 835,627 1,317 SH SOLE 0 0 1,317
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,573,783 238,363 SH SOLE 0 0 238,363
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 426,686 5,182 SH SOLE 0 0 5,182
DISNEY WALT CO COM 254687106 1,778,386 18,477 SH SOLE 0 0 18,477
DOCUSIGN INC COM 256163106 234,671 5,283 SH SOLE 0 0 5,283
DUKE ENERGY CORP NEW COM NEW 26441C204 221,135 1,747 SH SOLE 0 0 1,747
DYCOM INDS INC COM 267475101 337,886 668 SH SOLE 0 0 668
EATON CORP PLC SHS G29183103 482,368 1,132 SH SOLE 0 0 1,132
EDWARDS LIFESCIENCES CORP COM 28176E108 721,238 7,973 SH SOLE 0 0 7,973
ELI LILLY & CO COM 532457108 2,580,897 2,152 SH SOLE 0 0 2,152
EMERSON ELEC CO COM 291011104 1,294,746 9,045 SH SOLE 0 0 9,045
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,945,403 101,747 SH SOLE 0 0 101,747
ENOVA INTL INC COM 29357K103 1,026,232 4,263 SH SOLE 0 0 4,263
ENTERPRISE PRODS PARTNERS L COM 293792107 4,375,635 119,033 SH SOLE 0 0 119,033
EQUIFAX INC COM 294429105 1,270,200 8,003 SH SOLE 0 0 8,003
EQUINIX INC COM 29444U700 988,206 948 SH SOLE 0 0 948
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 62,251 10,733 SH SOLE 0 0 10,733
FAIR ISAAC CORP COM 303250104 412,199 345 SH SOLE 0 0 345
FEDEX CORP COM 31428X106 236,708 753 SH SOLE 0 0 753
FISERV INC COM 337738108 245,299 5,001 SH SOLE 0 0 5,001
FORD MTR CO COM 345370860 236,472 17,012 SH SOLE 0 0 17,012
FULTON FINL CORP PA COM 360271100 6,799,906 281,104 SH SOLE 0 0 281,104
GE AEROSPACE COM NEW 369604301 1,443,413 3,862 SH SOLE 0 0 3,862
GE VERNOVA INC COM 36828A101 1,493,502 1,271 SH SOLE 0 0 1,271
GENERAL DYNAMICS CORP COM 369550108 290,477 820 SH SOLE 0 0 820
GENERAL MTRS CO COM 37045V100 460,946 5,980 SH SOLE 0 0 5,980
GETTY IMAGES HOLDINGS INC CL A COM 374275105 27,998 32,556 SH SOLE 0 0 32,556
GILDAN ACTIVEWEAR INC COM 375916103 689,066 13,354 SH SOLE 0 0 13,354
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 456,141 10,438 SH SOLE 0 0 10,438
GMO ETF TRUST US QUALITY ETF 90139K100 143,074,971 3,431,467 SH SOLE 0 0 3,431,467
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 271,920 5,566 SH SOLE 0 0 5,566
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 367,444 8,004 SH SOLE 0 0 8,004
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 991,385 24,086 SH SOLE 0 0 24,086
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 279,064 5,367 SH SOLE 0 0 5,367
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 254,749 5,246 SH SOLE 0 0 5,246
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 395,256 8,649 SH SOLE 0 0 8,649
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,449,407 17,263 SH SOLE 0 0 17,263
GOLDMAN SACHS GROUP INC COM 38141G104 564,642 558 SH SOLE 0 0 558
GREENLAND MINES LTD COM 49876K103 27,195 104,595 SH SOLE 0 0 104,595
HCA HEALTHCARE INC COM 40412C101 1,604,787 4,116 SH SOLE 0 0 4,116
HIMS & HERS HEALTH INC COM CL A 433000106 1,788,336 51,582 SH SOLE 0 0 51,582
HOME DEPOT INC COM 437076102 2,414,095 6,845 SH SOLE 0 0 6,845
HONEYWELL AEROSPACE INC COM 43849R105 490,355 2,218 SH SOLE 0 0 2,218
HONEYWELL INTL INC COM 438516205 496,610 2,218 SH SOLE 0 0 2,218
HUNTINGTON BANCSHARES INC COM 446150104 576,542 32,236 SH SOLE 0 0 32,236
ICON PUB LTD CO SHS G4705A100 382,162 2,200 SH SOLE 0 0 2,200
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 777,707 18,817 SH SOLE 0 0 18,817
INTEL CORP COM 458140100 1,308,054 9,368 SH SOLE 0 0 9,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207,810 1,688 SH SOLE 0 0 1,688
INTERNATIONAL BUSINESS MACHS COM 459200101 533,158 1,896 SH SOLE 0 0 1,896
INTUITIVE SURGICAL INC COM NEW 46120E602 1,341,772 3,374 SH SOLE 0 0 3,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 809,206 3,803 SH SOLE 0 0 3,803
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 283,430 4,439 SH SOLE 0 0 4,439
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,351,500 15,000 SH SOLE 0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103 12,479,500 16,947 SH SOLE 0 0 16,947
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,135,355 34,105 SH SOLE 0 0 34,105
ISHARES INC CORE MSCI EMKT 46434G103 201,301 2,430 SH SOLE 0 0 2,430
ISHARES INC MSCI EURZONE ETF 464286608 694,722 9,996 SH SOLE 0 0 9,996
ISHARES TR 7-10 YR TRSY BD 464287440 2,228,164 23,561 SH SOLE 0 0 23,561
ISHARES TR CORE MSCI EAFE 46432F842 636,459 6,590 SH SOLE 0 0 6,590
ISHARES TR CORE MSCI TOTAL 46432F834 649,946 6,810 SH SOLE 0 0 6,810
ISHARES TR CORE S&P MCP ETF 464287507 1,622,703 21,044 SH SOLE 0 0 21,044
ISHARES TR CORE S&P SCP ETF 464287804 52,135,770 351,532 SH SOLE 0 0 351,532
ISHARES TR CORE S&P TTL STK 464287150 1,785,122 10,867 SH SOLE 0 0 10,867
ISHARES TR CORE S&P US GWT 464287671 286,085 1,521 SH SOLE 0 0 1,521
ISHARES TR CORE S&P US VLU 464287663 277,248 2,517 SH SOLE 0 0 2,517
ISHARES TR CORE S&P500 ETF 464287200 29,212,476 39,008 SH SOLE 0 0 39,008
ISHARES TR EXPND TEC SC ETF 464287549 539,814 3,300 SH SOLE 0 0 3,300
ISHARES TR GLOBAL ENERG ETF 464287341 241,464 4,915 SH SOLE 0 0 4,915
ISHARES TR GLOBAL TECH ETF 464287291 390,096 2,700 SH SOLE 0 0 2,700
ISHARES TR HDG MSCI EAFE 46434V803 452,920 9,652 SH SOLE 0 0 9,652
ISHARES TR MICRO-CAP ETF 464288869 533,507 2,667 SH SOLE 0 0 2,667
ISHARES TR MSCI ACWI EX US 464288240 1,490,310 19,581 SH SOLE 0 0 19,581
ISHARES TR MSCI EAFE ETF 464287465 1,615,280 15,549 SH SOLE 0 0 15,549
ISHARES TR MSCI USA MMENTM 46432F396 205,698 600 SH SOLE 0 0 600
ISHARES TR MSCI USA QLT FCT 46432F339 750,923 3,422 SH SOLE 0 0 3,422
ISHARES TR MSCI USA VALUE 46432F388 335,735 1,680 SH SOLE 0 0 1,680
ISHARES TR RUS 1000 ETF 464287622 36,551,970 89,260 SH SOLE 0 0 89,260
ISHARES TR RUS 1000 GRW ETF 464287614 7,952,352 64,044 SH SOLE 0 0 64,044
ISHARES TR RUS 1000 VAL ETF 464287598 1,759,227 7,257 SH SOLE 0 0 7,257
ISHARES TR RUS 2000 GRW ETF 464287648 286,409 727 SH SOLE 0 0 727
ISHARES TR RUS 2000 VAL ETF 464287630 587,065 2,654 SH SOLE 0 0 2,654
ISHARES TR RUS MD CP GR ETF 464287481 586,811 4,008 SH SOLE 0 0 4,008
ISHARES TR RUS MDCP VAL ETF 464287473 276,528 1,680 SH SOLE 0 0 1,680
ISHARES TR RUS MID CAP ETF 464287499 22,872,822 207,332 SH SOLE 0 0 207,332
ISHARES TR RUSSELL 2000 ETF 464287655 2,123,163 7,067 SH SOLE 0 0 7,067
ISHARES TR RUSSELL 3000 ETF 464287689 300,331 704 SH SOLE 0 0 704
ISHARES TR S&P 100 ETF 464287101 10,031,424 27,418 SH SOLE 0 0 27,418
ISHARES TR S&P 500 GRWT ETF 464287309 2,138,867 15,552 SH SOLE 0 0 15,552
ISHARES TR S&P 500 VAL ETF 464287408 1,471,803 6,482 SH SOLE 0 0 6,482
ISHARES TR SELECT DIVID ETF 464287168 249,924 1,599 SH SOLE 0 0 1,599
ISHARES TR U.S. BAS MTL ETF 464287838 394,002 2,195 SH SOLE 0 0 2,195
ISHARES TR U.S. TECH ETF 464287721 201,784 800 SH SOLE 0 0 800
ISHARES TR US HLTHCARE ETF 464287762 284,793 4,250 SH SOLE 0 0 4,250
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,078,691 21,280 SH SOLE 0 0 21,280
JOHNSON & JOHNSON COM 478160104 9,377,980 36,926 SH SOLE 0 0 36,926
JOHNSON CONTROLS INTERNATION SHS G51502105 348,844 2,381 SH SOLE 0 0 2,381
JPMORGAN CHASE & CO COM 46625H100 6,153,844 18,800 SH SOLE 0 0 18,800
KIMBERLY-CLARK CORP COM 494368103 238,330 2,146 SH SOLE 0 0 2,146
KKR & CO INC COM 48251W104 291,128 3,172 SH SOLE 0 0 3,172
KLA CORP COM NEW 482480100 926,256 3,070 SH SOLE 0 0 3,070
L3HARRIS TECHNOLOGIES INC COM 502431109 218,732 753 SH SOLE 0 0 753
LAM RESEARCH CORP COM NEW 512807306 2,712,810 6,257 SH SOLE 0 0 6,257
LINDE PLC SHS G54950103 404,254 779 SH SOLE 0 0 779
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75,054 12,874 SH SOLE 0 0 12,874
LOCKHEED MARTIN CORP COM 539830109 202,539 398 SH SOLE 0 0 398
LUMEN TECHNOLOGIES INC COM 550241103 271,872 35,400 SH SOLE 0 0 35,400
MAGNITE INC COM 55955D100 378,974 19,967 SH SOLE 0 0 19,967
MARATHON PETE CORP COM 56585A102 289,691 1,133 SH SOLE 0 0 1,133
MARKEL GROUP INC COM 570535104 706,990 362 SH SOLE 0 0 362
MARRIOTT INTL INC NEW CL A 571903202 323,157 872 SH SOLE 0 0 872
MARSH & MCLENNAN COS INC COM 571748102 350,828 2,105 SH SOLE 0 0 2,105
MARVELL TECHNOLOGY INC COM 573874104 1,692,496 5,682 SH SOLE 0 0 5,682
MASTEC INC COM 576323109 51,666,747 124,181 SH SOLE 0 0 124,181
MASTERCARD INCORPORATED CL A 57636Q104 1,363,277 2,654 SH SOLE 0 0 2,654
MCDONALDS CORP COM 580135101 3,880,886 14,357 SH SOLE 0 0 14,357
MERCADOLIBRE INC COM 58733R102 3,194,488 1,882 SH SOLE 0 0 1,882
MERCK & CO INC COM 58933Y105 1,475,656 11,408 SH SOLE 0 0 11,408
META PLATFORMS INC CL A 30303M102 18,970,650 33,678 SH SOLE 0 0 33,678
MICRON TECHNOLOGY INC COM 595112103 7,135,250 6,182 SH SOLE 0 0 6,182
MICROSOFT CORP COM 594918104 14,046,264 37,656 SH SOLE 0 0 37,656
MONSTER BEVERAGE CORP NEW COM 61174X109 272,555 2,836 SH SOLE 0 0 2,836
MOODYS CORP COM 615369105 307,080 678 SH SOLE 0 0 678
MORGAN STANLEY COM NEW 617446448 606,749 2,903 SH SOLE 0 0 2,903
MPLX LP COM UNIT REP LTD 55336V100 522,461 9,275 SH SOLE 0 0 9,275
MSCI INC COM 55354G100 221,217 395 SH SOLE 0 0 395
NANO NUCLEAR ENERGY INC COM 63010H108 1,130,821 53,492 SH SOLE 0 0 53,492
NCINO INC COM 63947X101 285,226 17,445 SH SOLE 0 0 17,445
NET POWER INC COM CL A 64107A105 27,410 16,413 SH SOLE 0 0 16,413
NETFLIX INC. COM 64110L106 1,221,154 17,103 SH SOLE 0 0 17,103
NEUBERGER ENGY INFRSTR & INC COM 64129H104 507,000 50,000 SH SOLE 0 0 50,000
NEW JERSEY RES CORP COM 646025106 1,010,093 17,873 SH SOLE 0 0 17,873
NEXTDECADE CORP COM 65342K105 226,200 30,000 SH SOLE 0 0 30,000
NORDSON CORP COM 655663102 304,930 1,008 SH SOLE 0 0 1,008
NORFOLK SOUTHN CORP COM 655844108 1,567,917 4,984 SH SOLE 0 0 4,984
NOVARTIS AG SPONSORED ADR 66987V109 444,615 2,837 SH SOLE 0 0 2,837
NUCOR CORP COM 670346105 278,438 1,250 SH SOLE 0 0 1,250
NUSCALE PWR CORP CL A COM 67079K100 131,383 13,099 SH SOLE 0 0 13,099
NVIDIA CORPORATION COM 67066G104 14,919,336 74,563 SH SOLE 0 0 74,563
NVR INC COM 62944T105 1,444,441 212 SH SOLE 0 0 212
OCEANFIRST FINL CORP COM 675234108 265,862 13,613 SH SOLE 0 0 13,613
OKLO INC COM CL A 02156V109 412,831 7,889 SH SOLE 0 0 7,889
OKTA INC CL A 679295105 491,220 3,600 SH SOLE 0 0 3,600
ORACLE CORP COM 68389X105 1,310,977 8,946 SH SOLE 0 0 8,946
OREILLY AUTOMOTIVE INC COM 67103H107 389,080 4,225 SH SOLE 0 0 4,225
ORIGIN AGRITECH LIMITED SHS NEW G67828205 22,017 20,771 SH SOLE 0 0 20,771
PACER FDS TR US CASH COWS 100 69374H881 301,235 4,843 SH SOLE 0 0 4,843
PALANTIR TECHNOLOGIES INC CL A 69608A108 351,327 3,011 SH SOLE 0 0 3,011
PALO ALTO NETWORKS INC COM 697435105 837,497 2,456 SH SOLE 0 0 2,456
PARKER-HANNIFIN CORP COM 701094104 286,589 293 SH SOLE 0 0 293
PAYCHEX INC COM 704326107 290,080 2,950 SH SOLE 0 0 2,950
PAYPAL HLDGS INC COM 70450Y103 253,869 5,879 SH SOLE 0 0 5,879
PEPSICO INC COM 713448108 2,037,164 15,046 SH SOLE 0 0 15,046
PFIZER INC COM 717081103 977,414 40,590 SH SOLE 0 0 40,590
PHILIP MORRIS INTL INC COM 718172109 1,080,958 5,975 SH SOLE 0 0 5,975
PHREESIA INC COM 71944F106 300,077 29,162 SH SOLE 0 0 29,162
PINTEREST INC CL A 72352L106 232,234 11,043 SH SOLE 0 0 11,043
PIONEER PWR SOLUTIONS INC COM NEW 723836300 63,139 16,025 SH SOLE 0 0 16,025
PNC FINL SVCS GROUP INC COM 693475105 2,308,855 9,377 SH SOLE 0 0 9,377
PPL CORP COM 69351T106 301,402 8,227 SH SOLE 0 0 8,227
PROCTER & GAMBLE CO COM 742718109 1,045,721 7,131 SH SOLE 0 0 7,131
PROVIDENT FINL SVCS INC COM 74386T105 1,221,928 51,689 SH SOLE 0 0 51,689
PRUDENTIAL FINL INC COM 744320102 203,340 1,884 SH SOLE 0 0 1,884
PUBLIC SVC ENTERPRISE GROUP COM 744573106 420,246 5,178 SH SOLE 0 0 5,178
QNITY ELECTRONICS INC COMMON STOCK 74743L100 278,940 1,708 SH SOLE 0 0 1,708
QORVO INC COM 74736K101 347,151 3,722 SH SOLE 0 0 3,722
QUALCOMM INC COM 747525103 451,642 2,444 SH SOLE 0 0 2,444
RAMBUS INC DEL COM 750917106 370,743 2,793 SH SOLE 0 0 2,793
REINSURANCE GROUP AMER INC COM NEW 759351604 651,307 3,063 SH SOLE 0 0 3,063
REMITLY GLOBAL INC COM 75960P104 307,303 13,713 SH SOLE 0 0 13,713
ROBLOX CORP CL A 771049103 4,656,794 85,634 SH SOLE 0 0 85,634
RPM INTL INC COM 749685103 328,448 2,955 SH SOLE 0 0 2,955
RTX CORPORATION COM 75513E101 754,404 3,976 SH SOLE 0 0 3,976
S & T BANCORP INC COM 783859101 711,758 14,502 SH SOLE 0 0 14,502
SALESFORCE INC COM 79466L302 386,090 2,456 SH SOLE 0 0 2,456
SANDISK CORP COM 80004C200 262,177 115 SH SOLE 0 0 115
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 38,136 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,432,919 234,403 SH SOLE 0 0 234,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389,890 13,248 SH SOLE 0 0 13,248
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,037,372 12,841 SH SOLE 0 0 12,841
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,595,614 31,246 SH SOLE 0 0 31,246
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,564,937 102,692 SH SOLE 0 0 102,692
SERVICENOW INC COM 81762P102 773,093 7,787 SH SOLE 0 0 7,787
SHOPIFY INC CL A SUB VTG SHS 82509L107 201,870 1,768 SH SOLE 0 0 1,768
SOUTHERN CO COM 842587107 283,972 2,967 SH SOLE 0 0 2,967
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 448,836 2,627 SH SOLE 0 0 2,627
SPDR GOLD TR GOLD SHS 78463V107 2,745,536 7,453 SH SOLE 0 0 7,453
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,368,352 22,134 SH SOLE 0 0 22,134
SPDR SERIES TRUST ST STR SP SEMI 78464A862 311,850 500 SH SOLE 0 0 500
SPDR SERIES TRUST ST STR SP600 SML 78468R853 546,423 9,475 SH SOLE 0 0 9,475
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,226,795 2,672 SH SOLE 0 0 2,672
STARBUCKS CORP COM 855244109 922,787 9,030 SH SOLE 0 0 9,030
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,570,297 42,276 SH SOLE 0 0 42,276
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,209,641 15,938 SH SOLE 0 0 15,938
STELLANTIS N.V SHS N82405106 154,033 26,835 SH SOLE 0 0 26,835
STRYKER CORPORATION COM 863667101 496,188 1,576 SH SOLE 0 0 1,576
SYNOPSYS INC COM 871607107 723,079 1,621 SH SOLE 0 0 1,621
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 658,620 13,433 SH SOLE 0 0 13,433
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,736,887 9,899 SH SOLE 0 0 9,899
TARGA RES CORP COM 87612G101 277,504 1,035 SH SOLE 0 0 1,035
TELEDYNE TECHNOLOGIES INC COM 879360105 215,409 323 SH SOLE 0 0 323
TESLA INC COM 88160R101 6,224,896 14,800 SH SOLE 0 0 14,800
TEXAS INSTRS INC COM 882508104 1,066,446 3,578 SH SOLE 0 0 3,578
THE CIGNA GROUP COM 125523100 698,573 2,534 SH SOLE 0 0 2,534
THERMO FISHER SCIENTIFIC INC COM 883556102 355,966 710 SH SOLE 0 0 710
TJX COS INC NEW COM 872540109 682,818 4,507 SH SOLE 0 0 4,507
T-MOBILE US INC COM 872590104 290,173 1,730 SH SOLE 0 0 1,730
TOAST INC CL A 888787108 653,241 23,481 SH SOLE 0 0 23,481
TOYOTA MOTOR CORP ADS 892331307 293,051 1,740 SH SOLE 0 0 1,740
TRUIST FINL CORP COM 89832Q109 712,376 14,299 SH SOLE 0 0 14,299
UBER TECHNOLOGIES INC COM 90353T100 7,859,956 108,924 SH SOLE 0 0 108,924
ULTA BEAUTY INC COM 90384S303 712,999 1,581 SH SOLE 0 0 1,581
UNION PAC CORP COM 907818108 626,216 2,302 SH SOLE 0 0 2,302
UNITED PARCEL SVCS INC CL B 911312106 578,874 5,385 SH SOLE 0 0 5,385
UNITEDHEALTH GROUP INC COM 91324P102 575,271 1,384 SH SOLE 0 0 1,384
US BANCORP COM NEW 902973304 286,296 4,740 SH SOLE 0 0 4,740
V F CORP COM 918204108 303,459 18,193 SH SOLE 0 0 18,193
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230,014 2,784 SH SOLE 0 0 2,784
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 829,586 10,648 SH SOLE 0 0 10,648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,317,269 17,944 SH SOLE 0 0 17,944
VANGUARD INDEX FDS GROWTH ETF 922908736 3,524,849 40,920 SH SOLE 0 0 40,920
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,236,447 6,503 SH SOLE 0 0 6,503
VANGUARD INDEX FDS MID CAP ETF 922908629 3,958,807 49,135 SH SOLE 0 0 49,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,521,853 109,960 SH SOLE 0 0 109,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611 300,093 1,235 SH SOLE 0 0 1,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,996,038 9,884 SH SOLE 0 0 9,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,200,956 41,079 SH SOLE 0 0 41,079
VANGUARD INDEX FDS VALUE ETF 922908744 2,309,840 10,599 SH SOLE 0 0 10,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260,965 3,116 SH SOLE 0 0 3,116
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 502,642 5,677 SH SOLE 0 0 5,677
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307,622 1,960 SH SOLE 0 0 1,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,352,560 26,741 SH SOLE 0 0 26,741
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,016,843 12,303 SH SOLE 0 0 12,303
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 222,886 4,039 SH SOLE 0 0 4,039
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,343,755 11,067 SH SOLE 0 0 11,067
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 972,171 4,109 SH SOLE 0 0 4,109
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,760,945 137,571 SH SOLE 0 0 137,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 640,548 8,990 SH SOLE 0 0 8,990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,511,296 34,875 SH SOLE 0 0 34,875
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,521,600 86,778 SH SOLE 0 0 86,778
VANGUARD WORLD FD FINANCIALS ETF 92204A405 271,622 2,064 SH SOLE 0 0 2,064
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 283,760 949 SH SOLE 0 0 949
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 200,011 555 SH SOLE 0 0 555
VANGUARD WORLD FD INF TECH ETF 92204A702 1,282,313 10,729 SH SOLE 0 0 10,729
VENTURE GLOBAL INC COM CL A 92333F101 862,455 77,489 SH SOLE 0 0 77,489
VERISK ANALYTICS INC COM 92345Y106 236,621 1,318 SH SOLE 0 0 1,318
VERIZON COMMUNICATIONS INC COM 92343V104 707,103 16,701 SH SOLE 0 0 16,701
VERTEX INC CL A 92538J106 15,427,260 1,343,838 SH SOLE 0 0 1,343,838
VERTEX PHARMACEUTICALS INC COM 92532F100 252,339 508 SH SOLE 0 0 508
VISA INC COM CL A 92826C839 2,089,549 6,090 SH SOLE 0 0 6,090
VISTRA CORP COM 92840M102 255,554 1,611 SH SOLE 0 0 1,611
WALMART INC COM 931142103 979,286 8,646 SH SOLE 0 0 8,646
WASTE MGMT INC DEL COM 94106L109 323,399 1,451 SH SOLE 0 0 1,451
WELLS FARGO & CO COM 949746101 712,605 8,623 SH SOLE 0 0 8,623
WESTERN DIGITAL CORP COM 958102105 236,756 371 SH SOLE 0 0 371
WHITE MTNS INS GROUP LTD COM G9618E107 928,879 448 SH SOLE 0 0 448
WILLIAMS COS INC COM 969457100 2,137,591 28,754 SH SOLE 0 0 28,754
WIPRO LTD SPON ADR 1 SH 97651M109 61,688 27,417 SH SOLE 0 0 27,417
WISDOMTREE TR US QUALITY GROW 97717Y477 411,037 6,225 SH SOLE 0 0 6,225
WISE GROUP PLC ORD SHS CLASS A G9723Y105 239,784 20,133 SH SOLE 0 0 20,133
WW GRAINGER INC COM 384802104 1,544,054 1,135 SH SOLE 0 0 1,135
ZSCALER INC COM 98980G102 274,678 1,946 SH SOLE 0 0 1,946