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
APPLE INC COM 037833100 54,498,960 188,343 SH SOLE RWA 182,365 0 5,978
ISHARES TR RUS MID CAP ETF 464287499 51,173,493 463,864 SH SOLE RWA 451,119 0 12,745
NVIDIA CORPORATION COM 67066G104 44,879,753 224,298 SH SOLE RWA 219,416 0 4,882
ALPHABET INC CAP STK CL A 02079K305 37,335,151 104,472 SH SOLE RWA 100,411 0 4,061
ISHARES TR CORE S&P500 ETF 464287200 35,355,866 47,211 SH SOLE RWA 45,771 0 1,440
MICROSOFT CORP COM 594918104 32,848,148 88,060 SH SOLE RWA 85,991 0 2,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,034,086 346,676 SH SOLE RWA 338,965 0 7,711
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28,947,386 309,168 SH SOLE RWA 300,534 0 8,634
ISHARES TR US SML CAP EQT 46434V290 28,114,184 315,394 SH SOLE RWA 306,599 0 8,795
SPDR SERIES TRUST ST STR CONV ETF 78464A359 25,749,489 238,819 SH SOLE RWA 233,220 0 5,599
ISHARES TR RUSSELL 2000 ETF 464287655 24,232,667 80,655 SH SOLE RWA 78,932 0 1,723
LAM RESEARCH CORP COM NEW 512807306 23,869,117 55,083 SH SOLE RWA 53,314 0 1,769
JPMORGAN CHASE & CO COM 46625H100 22,773,078 69,572 SH SOLE RWA 67,450 0 2,122
AMAZON COM INC COM 023135106 22,097,108 92,713 SH SOLE RWA 89,741 0 2,972
ISHARES INC CORE MSCI EMKT 46434G103 18,570,515 224,173 SH SOLE RWA 218,242 0 5,931
VISA INC COM CL A 92826C839 18,502,275 53,928 SH SOLE RWA 52,963 0 965
EATON CORP PLC SHS G29183103 15,908,718 37,334 SH SOLE RWA 35,427 0 1,907
BANK OF AMER CORP COM 060505104 15,105,273 265,098 SH SOLE RWA 256,587 0 8,511
ELI LILLY & CO COM 532457108 14,250,528 11,881 SH SOLE RWA 11,562 0 319
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,245,191 52,985 SH SOLE RWA 51,966 0 1,019
CHUBB LIMITED COM H1467J104 12,842,851 37,691 SH SOLE RWA 36,151 0 1,540
TJX COS INC NEW COM 872540109 12,784,990 84,389 SH SOLE RWA 82,391 0 1,998
MERCK & CO INC COM 58933Y105 12,221,979 95,113 SH SOLE RWA 92,380 0 2,733
CENCORA INC COM 03073E105 11,910,369 42,089 SH SOLE RWA 41,124 0 965
CATERPILLAR INC COM 149123101 10,417,296 9,782 SH SOLE RWA 9,644 0 138
STRYKER CORPORATION COM 863667101 9,240,507 29,350 SH SOLE RWA 28,353 0 997
BLACKROCK INC COM 09290D101 8,508,335 8,848 SH SOLE RWA 8,563 0 285
PEPSICO INC COM 713448108 8,392,738 61,985 SH SOLE RWA 60,272 0 1,713
DEERE & CO COM 244199105 7,846,585 12,370 SH SOLE RWA 11,838 0 532
WASTE MGMT INC DEL COM 94106L109 7,500,300 33,652 SH SOLE RWA 32,778 0 874
WALMART INC COM 931142103 7,480,098 66,044 SH SOLE RWA 64,428 0 1,616
ALPHABET INC CAP STK CL C 02079K107 7,404,737 20,957 SH SOLE RWA 19,897 0 1,060
TRANE TECHNOLOGIES PLC SHS G8994E103 6,879,679 14,007 SH SOLE RWA 13,734 0 273
SERVICENOW INC COM 81762P102 6,391,647 64,380 SH SOLE RWA 63,018 0 1,362
COSTCO WHOLESALE CORPORATION COM 22160K105 6,226,322 6,656 SH SOLE RWA 6,539 0 117
BROADCOM INC COM 11135F101 6,169,032 16,331 SH SOLE RWA 15,954 0 377
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,952,386 27,976 SH SOLE RWA 27,530 0 446
FREEPORT MCMORAN INC CL B 35671D857 5,515,470 87,700 SH SOLE RWA 85,773 0 1,927
MASTERCARD INCORPORATED CL A 57636Q104 5,414,463 10,542 SH SOLE RWA 10,282 0 260
CARLISLE COS INC COM 142339100 5,266,323 14,518 SH SOLE RWA 14,122 0 396
TARGA RES CORP COM 87612G101 5,217,325 19,457 SH SOLE RWA 19,054 0 403
ORACLE CORP COM 68389X105 4,941,957 33,722 SH SOLE RWA 32,172 0 1,550
CHEVRON CORPORATION COM 166764100 4,868,151 29,369 SH SOLE RWA 28,351 0 1,018
AMGEN INC COM 031162100 4,763,838 13,155 SH SOLE RWA 12,914 0 241
ISHARES TR 0-5YR INVT GR CP 46434V100 4,725,335 93,812 SH SOLE RWA 93,768 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 4,675,329 6,349 SH SOLE RWA 6,349 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,616,641 59,871 SH SOLE RWA 58,796 0 1,075
EXXON MOBIL CORP COM 30231G102 4,415,169 32,294 SH SOLE RWA 31,537 0 757
CONSTELLATION ENERGY CORP COM 21037T109 4,333,440 17,448 SH SOLE RWA 16,936 0 512
CAMECO CORP COM 13321L108 4,269,473 41,915 SH SOLE RWA 40,707 0 1,208
ISHARES TR S&P MC 400VL ETF 464287705 4,209,880 28,497 SH SOLE RWA 27,357 0 1,140
DIGITAL RLTY TR INC COM 253868103 4,078,822 22,713 SH SOLE RWA 22,144 0 569
RTX CORPORATION COM 75513E101 3,820,449 20,136 SH SOLE RWA 20,136 0 0
PARKER-HANNIFIN CORP COM 701094104 3,740,331 3,824 SH SOLE RWA 3,764 0 60
PULTE GROUP INC COM 745867101 3,701,652 26,978 SH SOLE RWA 26,028 0 950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,654,848 14,844 SH SOLE RWA 14,052 0 792
PNC FINL SVCS GROUP INC COM 693475105 3,533,753 14,352 SH SOLE RWA 14,352 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,532,815 12,050 SH SOLE RWA 11,732 0 318
TE CONNECTIVITY PLC ORD SHS G87052109 3,466,654 17,195 SH SOLE RWA 17,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,447,292 17,183 SH SOLE RWA 16,736 0 447
JOHNSON & JOHNSON COM 478160104 3,441,373 13,550 SH SOLE RWA 13,426 0 124
TETRA TECH INC NEW COM 88162G103 3,359,063 116,271 SH SOLE RWA 114,310 0 1,961
ABBVIE INC COM 00287Y109 3,353,836 13,328 SH SOLE RWA 13,203 0 125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,237,770 39,894 SH SOLE RWA 38,763 0 1,131
CISCO SYS INC COM 17275R102 3,203,199 27,271 SH SOLE RWA 26,808 0 463
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,171,871 86,029 SH SOLE RWA 86,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140,203 3,105 SH SOLE RWA 2,994 0 111
MARVELL TECHNOLOGY INC COM 573874104 3,129,335 10,505 SH SOLE RWA 10,170 0 335
LINDE PLC SHS G54950103 2,825,629 5,445 SH SOLE RWA 5,275 0 170
PALO ALTO NETWORKS INC COM 697435105 2,788,521 8,177 SH SOLE RWA 7,878 0 299
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,736,183 7,482 SH SOLE RWA 7,482 0 0
ISHARES TR RUS 1000 ETF 464287622 2,604,011 6,359 SH SOLE RWA 6,359 0 0
HOME DEPOT INC COM 437076102 2,502,147 7,095 SH SOLE RWA 7,095 0 0
LOWES COS INC COM 548661107 2,426,528 11,005 SH SOLE RWA 10,564 0 441
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,259,784 3,026 SH SOLE RWA 3,026 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,163,870 3,151 SH SOLE RWA 3,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,151,542 31,451 SH SOLE RWA 28,842 0 2,609
META PLATFORMS INC CL A 30303M102 2,138,334 3,796 SH SOLE RWA 3,631 0 165
THERMO FISHER SCIENTIFIC INC COM 883556102 1,990,400 3,970 SH SOLE RWA 3,836 0 134
PHILLIPS 66 COM 718546104 1,982,488 11,727 SH SOLE RWA 11,637 0 90
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,913,501 93,296 SH SOLE RWA 92,491 0 805
ISHARES TR S&P MC 400GR ETF 464287606 1,793,755 15,266 SH SOLE RWA 15,266 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,748,730 20,301 SH SOLE RWA 19,775 0 526
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,739,186 82,602 SH SOLE RWA 81,560 0 1,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,665,061 3,328 SH SOLE RWA 3,305 0 23
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,632,051 8,566 SH SOLE RWA 8,566 0 0
KEARNY FINL CORP MD COM 48716P108 1,579,310 166,946 SH SOLE RWA 45,343 0 121,603
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,524,933 73,793 SH SOLE RWA 72,738 0 1,055
PROCTER & GAMBLE CO COM 742718109 1,521,316 10,374 SH SOLE RWA 10,326 0 48
APPLIED MATLS INC COM 038222105 1,466,100 2,028 SH SOLE RWA 2,028 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,444,300 77,755 SH SOLE RWA 76,729 0 1,026
MARSH & MCLENNAN COS INC COM 571748102 1,430,076 8,580 SH SOLE RWA 8,519 0 61
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,429,216 70,180 SH SOLE RWA 69,087 0 1,093
DANAHER CORP DEL COM 235851102 1,398,842 7,344 SH SOLE RWA 6,584 0 760
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,366,189 82,078 SH SOLE RWA 81,226 0 852
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,329,965 3,439 SH SOLE RWA 3,084 0 355
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,318,141 80,448 SH SOLE RWA 79,427 0 1,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,301,751 66,365 SH SOLE RWA 65,627 0 738
ROYAL BK CDA COM 780087102 1,296,461 6,264 SH SOLE RWA 6,264 0 0
T-MOBILE US INC COM 872590104 1,268,776 7,564 SH SOLE RWA 7,564 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,264,045 12,168 SH SOLE RWA 12,168 0 0
CONOCOPHILLIPS COM 20825C104 1,258,097 12,102 SH SOLE RWA 12,092 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,180,329 3,190 SH SOLE RWA 1,482 0 1,708
D R HORTON INC COM 23331A109 1,178,201 7,234 SH SOLE RWA 7,034 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,148,929 21,633 SH SOLE RWA 21,155 0 478
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,071,227 3,534 SH SOLE RWA 3,404 0 130
ISHARES TR SELECT DIVID ETF 464287168 1,068,311 6,835 SH SOLE RWA 6,835 0 0
S&P GLOBAL INC COM 78409V104 1,061,320 2,606 SH SOLE RWA 2,606 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,059,095 54,243 SH SOLE RWA 53,352 0 891
MCKESSON CORP COM 58155Q103 1,044,995 1,383 SH SOLE RWA 1,218 0 165
QUALCOMM INC COM 747525103 1,028,678 5,567 SH SOLE RWA 5,539 0 28
NORFOLK SOUTHN CORP COM 655844108 1,008,891 3,207 SH SOLE RWA 3,207 0 0
TESLA INC COM 88160R101 999,662 2,377 SH SOLE RWA 2,377 0 0
NETFLIX INC. COM 64110L106 975,753 13,666 SH SOLE RWA 13,100 0 566
ARROW ELECTRS INC COM 042735100 933,669 4,375 SH SOLE RWA 4,375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 908,076 5,851 SH SOLE RWA 5,851 0 0
ALLEGION PLC ORD SHS G0176J109 894,810 6,369 SH SOLE RWA 6,136 0 233
TOLL BROTHERS INC COM 889478103 879,601 5,339 SH SOLE RWA 5,075 0 264
ISHARES TR CORE DIV GRWTH 46434V621 872,722 11,515 SH SOLE RWA 11,515 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 867,825 12,180 SH SOLE RWA 12,180 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 859,945 42,010 SH SOLE RWA 41,151 0 859
CHIPOTLE MEXICAN GRILL INC COM 169656105 859,078 25,267 SH SOLE RWA 25,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 847,061 14,191 SH SOLE RWA 14,191 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 838,157 8,986 SH SOLE RWA 8,986 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 837,149 3,841 SH SOLE RWA 3,841 0 0
BOEING CO COM 097023105 817,275 3,775 SH SOLE RWA 3,775 0 0
TRAVELERS COMPANIES INC COM 89417E109 811,618 2,459 SH SOLE RWA 2,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 803,453 3,588 SH SOLE RWA 3,588 0 0
GENERAL DYNAMICS CORP COM 369550108 788,897 2,227 SH SOLE RWA 2,195 0 32
MCCORMICK & CO INC COM NON VTG 579780206 784,284 15,555 SH SOLE RWA 15,555 0 0
INGERSOLL RAND INC COM 45687V106 775,626 9,460 SH SOLE RWA 9,460 0 0
WELLS FARGO & CO COM 949746101 775,256 9,381 SH SOLE RWA 9,381 0 0
MOOG INC CL A 615394202 762,912 1,800 SH SOLE RWA 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 753,627 2,786 SH SOLE RWA 2,786 0 0
MCDONALDS CORP COM 580135101 752,544 2,784 SH SOLE RWA 2,624 0 160
PROLOGIS INC. COM 74340W103 747,205 5,516 SH SOLE RWA 5,212 0 304
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 741,483 2,596 SH SOLE RWA 2,596 0 0
COLGATE PALMOLIVE CO COM 194162103 739,647 8,068 SH SOLE RWA 8,068 0 0
HERSHEY CO COM 427866108 721,656 4,113 SH SOLE RWA 4,113 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 713,891 1,015 SH SOLE RWA 1,015 0 0
ISHARES TR CORE S&P SCP ETF 464287804 675,727 4,556 SH SOLE RWA 4,556 0 0
ISHARES TR CORE MSCI EAFE 46432F842 654,534 6,777 SH SOLE RWA 6,777 0 0
UNILEVER PLC SPON ADR NEW 904767803 654,166 10,881 SH SOLE RWA 10,061 0 820
FEDEX CORP COM 31428X106 635,654 2,030 SH SOLE RWA 2,030 0 0
THE CIGNA GROUP COM 125523100 633,812 2,299 SH SOLE RWA 2,299 0 0
COCA COLA CO COM 191216100 628,461 7,733 SH SOLE RWA 7,233 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 624,807 8,518 SH SOLE RWA 8,518 0 0
HONEYWELL INTL INC COM 438516205 614,340 2,744 SH SOLE RWA 2,744 0 0
SOUTHERN CO COM 842587107 610,340 6,377 SH SOLE RWA 6,377 0 0
NEXTERA ENERGY INC COM 65339F101 607,312 6,919 SH SOLE RWA 6,919 0 0
HONEYWELL AEROSPACE INC COM 43849R105 607,086 2,746 SH SOLE RWA 2,746 0 0
MORGAN STANLEY COM NEW 617446448 589,911 2,822 SH SOLE RWA 2,822 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 586,390 2,143 SH SOLE RWA 559 0 1,584
ISHARES TR RUS 1000 GRW ETF 464287614 549,949 4,429 SH SOLE RWA 4,429 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533,178 3,374 SH SOLE RWA 3,374 0 0
FIFTH THIRD BANCORP COM 316773100 528,357 9,373 SH SOLE RWA 9,273 0 100
DISNEY WALT CO COM 254687106 512,100 5,321 SH SOLE RWA 5,021 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629 511,545 6,349 SH SOLE RWA 6,349 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 504,742 4,223 SH SOLE RWA 4,223 0 0
KIMBERLY-CLARK CORP COM 494368103 485,182 4,420 SH SOLE RWA 4,420 0 0
ABBOTT LABORATORIES COM 002824100 477,948 5,267 SH SOLE RWA 5,267 0 0
M & T BK CORP COM 55261F104 471,022 1,979 SH SOLE RWA 1,979 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 457,650 5,650 SH SOLE RWA 5,650 0 0
UNION PAC CORP COM 907818108 457,105 1,681 SH SOLE RWA 1,681 0 0
TEXAS INSTRS INC COM 882508104 455,562 1,528 SH SOLE RWA 1,528 0 0
MASCO CORP COM 574599106 448,802 5,516 SH SOLE RWA 5,516 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 444,106 2,358 SH SOLE RWA 2,276 0 82
MARATHON PETE CORP COM 56585A102 439,863 1,720 SH SOLE RWA 1,720 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 437,366 2,874 SH SOLE RWA 2,874 0 0
CUMMINS INC COM 231021106 417,228 585 SH SOLE RWA 465 0 120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 416,820 1,394 SH SOLE RWA 1,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403,993 972 SH SOLE RWA 972 0 0
PPL CORP COM 69351T106 403,303 11,095 SH SOLE RWA 11,095 0 0
TRUIST FINL CORP COM 89832Q109 399,894 8,027 SH SOLE RWA 8,027 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 379,962 8,565 SH SOLE RWA 8,565 0 0
INTEL CORP COM 458140100 373,772 2,677 SH SOLE RWA 2,577 0 100
TOYOTA MOTOR CORP ADS 892331307 372,714 2,213 SH SOLE RWA 2,213 0 0
MICRON TECHNOLOGY INC COM 595112103 352,347 305 SH SOLE RWA 305 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 351,833 6,563 SH SOLE RWA 6,563 0 0
SCHWAB CHARLES CORP COM 808513105 344,839 3,737 SH SOLE RWA 3,737 0 0
QUEST DIAGNOSTICS INC COM 74834L100 344,550 1,626 SH SOLE RWA 1,626 0 0
PPG INDS INC COM 693506107 335,953 2,770 SH SOLE RWA 2,770 0 0
PRICE T ROWE GROUP INC COM 74144T108 334,891 2,946 SH SOLE RWA 2,946 0 0
NUCOR CORP COM 670346105 329,777 1,480 SH SOLE RWA 1,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329,491 5,718 SH SOLE RWA 5,718 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 319,940 2,728 SH SOLE RWA 2,728 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 311,725 3,020 SH SOLE RWA 3,020 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309,937 9,774 SH SOLE RWA 9,774 0 0
ISHARES TR U.S. TECH ETF 464287721 306,964 1,217 SH SOLE RWA 1,217 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 305,992 1,859 SH SOLE RWA 1,859 0 0
LOCKHEED MARTIN CORP COM 539830109 304,658 598 SH SOLE RWA 598 0 0
ALTRIA GROUP INC COM 02209S103 285,930 3,974 SH SOLE RWA 3,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107 273,028 470 SH SOLE RWA 430 0 40
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 272,461 3,527 SH SOLE RWA 3,527 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 270,410 3,532 SH SOLE RWA 3,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269,576 7,966 SH SOLE RWA 7,966 0 0
PAYCHEX INC COM 704326107 267,753 2,723 SH SOLE RWA 2,723 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 263,142 551 SH SOLE RWA 551 0 0
GE AEROSPACE COM NEW 369604301 261,996 701 SH SOLE RWA 701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,752 2,007 SH SOLE RWA 1,860 0 147
DELTA AIR LINES INC COM NEW 247361702 244,172 2,607 SH SOLE RWA 2,607 0 0
AON PLC SHS CL A G0403H108 232,515 701 SH SOLE RWA 701 0 0
AMERIPRISE FINL INC COM 03076C106 230,757 503 SH SOLE RWA 503 0 0
EMERSON ELEC CO COM 291011104 230,662 1,611 SH SOLE RWA 1,611 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 227,315 577 SH SOLE RWA 577 0 0
AMETEK INC COM 031100100 226,698 937 SH SOLE RWA 937 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 223,174 768 SH SOLE RWA 768 0 0
AVERY DENNISON CORP COM 053611109 222,420 1,370 SH SOLE RWA 1,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218,851 778 SH SOLE RWA 778 0 0
ENERSYS COM 29275Y102 214,413 917 SH SOLE RWA 917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,262 5,060 SH SOLE RWA 5,060 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212,435 618 SH SOLE RWA 618 0 0
ISHARES TR RUS MD CP GR ETF 464287481 211,856 1,447 SH SOLE RWA 1,447 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 211,543 1,150 SH SOLE RWA 1,150 0 0
ENTERGY CORP NEW COM 29364G103 207,438 1,806 SH SOLE RWA 1,806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 207,384 272 SH SOLE RWA 272 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 115,742 14,688 SH SOLE RWA 14,688 0 0