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 46,827,463 184,513 SH SOLE RWA 178,779 0 5,734
ISHARES TR RUS MID CAP ETF 464287499 43,769,083 450,160 SH SOLE RWA 438,153 0 12,007
NVIDIA CORPORATION COM 67066G104 37,980,622 217,779 SH SOLE RWA 213,045 0 4,734
MICROSOFT CORP COM 594918104 31,207,003 84,305 SH SOLE RWA 82,383 0 1,922
ISHARES TR CORE S&P500 ETF 464287200 30,994,179 47,449 SH SOLE RWA 45,979 0 1,470
ALPHABET INC CAP STK CL A 02079K305 29,294,346 101,872 SH SOLE RWA 97,967 0 3,905
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,615,455 327,769 SH SOLE RWA 320,682 0 7,087
ISHARES TR US SML CAP EQT 46434V290 24,003,822 317,974 SH SOLE RWA 309,319 0 8,655
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 23,884,732 314,190 SH SOLE RWA 305,610 0 8,580
SPDR SERIES TRUST STATE STREET SPD 78464A359 21,702,683 237,136 SH SOLE RWA 231,588 0 5,548
ISHARES TR RUSSELL 2000 ETF 464287655 20,587,118 83,013 SH SOLE RWA 81,290 0 1,723
JPMORGAN CHASE & CO COM 46625H100 20,333,399 69,124 SH SOLE RWA 67,028 0 2,096
AMAZON COM INC COM 023135106 18,329,123 88,007 SH SOLE RWA 85,313 0 2,694
VISA INC COM CL A 92826C839 16,190,439 53,568 SH SOLE RWA 52,641 0 927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,110,489 76,204 SH SOLE RWA 74,362 0 1,842
ISHARES INC CORE MSCI EMKT 46434G103 14,591,613 209,199 SH SOLE RWA 203,471 0 5,728
T-MOBILE US INC COM 872590104 14,326,969 68,214 SH SOLE RWA 66,594 0 1,620
CENCORA INC COM 03073E105 13,355,917 42,516 SH SOLE RWA 41,577 0 939
EATON CORP PLC SHS G29183103 13,345,969 37,314 SH SOLE RWA 35,415 0 1,899
TJX COS INC NEW COM 872540109 13,248,920 82,961 SH SOLE RWA 80,978 0 1,983
BANK AMERICA CORP COM 060505104 12,863,810 263,873 SH SOLE RWA 255,647 0 8,226
CHUBB LTD SWITZ COM H1467J104 12,308,238 37,763 SH SOLE RWA 36,244 0 1,519
MERCK & CO INC COM 58933Y105 11,199,267 93,102 SH SOLE RWA 90,402 0 2,700
ELI LILLY & CO COM 532457108 11,088,521 12,056 SH SOLE RWA 11,735 0 321
LAM RESEARCH CORP COM NEW 512807306 10,742,398 50,278 SH SOLE RWA 48,721 0 1,557
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,152,290 51,404 SH SOLE RWA 50,401 0 1,003
PEPSICO INC COM 713448108 9,455,041 60,886 SH SOLE RWA 59,246 0 1,640
STRYKER CORPORATION COM 863667101 8,971,025 27,302 SH SOLE RWA 26,390 0 912
BLACKROCK INC COM 09290D101 8,433,634 8,769 SH SOLE RWA 8,496 0 273
WALMART INC COM 931142103 7,990,747 64,296 SH SOLE RWA 62,794 0 1,502
WASTE MGMT INC DEL COM 94106L109 7,662,107 33,344 SH SOLE RWA 32,510 0 834
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,585,186 236,963 SH SOLE RWA 230,504 0 6,459
DEERE & CO COM 244199105 7,101,921 12,608 SH SOLE RWA 12,076 0 532
COSTCO WHOLESALE CORPORATION COM 22160K105 6,761,557 6,786 SH SOLE RWA 6,669 0 117
CATERPILLAR INC COM 149123101 6,726,415 9,494 SH SOLE RWA 9,385 0 109
SERVICENOW INC COM 81762P102 6,461,400 61,802 SH SOLE RWA 60,551 0 1,251
SALESFORCE INC COM 79466L302 6,123,532 32,804 SH SOLE RWA 31,684 0 1,120
ALPHABET INC CAP STK CL C 02079K107 6,115,856 21,320 SH SOLE RWA 20,260 0 1,060
CHEVRON CORPORATION COM 166764100 5,999,863 28,999 SH SOLE RWA 27,994 0 1,005
TRANE TECHNOLOGIES PLC SHS G8994E103 5,936,879 14,246 SH SOLE RWA 13,973 0 273
MASTERCARD INCORPORATED CL A 57636Q104 5,418,403 10,844 SH SOLE RWA 10,584 0 260
EXXON MOBIL CORP COM 30231G102 5,252,233 30,957 SH SOLE RWA 30,230 0 727
FREEPORT MCMORAN INC CL B 35671D857 5,219,613 88,799 SH SOLE RWA 86,896 0 1,903
ISHARES TR 0-5YR INVT GR CP 46434V100 5,207,042 103,130 SH SOLE RWA 103,089 0 41
ORACLE CORP COM 68389X105 5,088,178 34,588 SH SOLE RWA 33,038 0 1,550
CONSTELLATION ENERGY CORP COM 21037T109 5,001,767 17,911 SH SOLE RWA 17,413 0 498
CARLISLE COS INC COM 142339100 4,990,857 14,960 SH SOLE RWA 14,560 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,916,799 25,619 SH SOLE RWA 25,310 0 309
TARGA RES CORP COM 87612G101 4,865,927 19,407 SH SOLE RWA 18,983 0 424
AMGEN INC COM 031162100 4,658,288 13,239 SH SOLE RWA 12,998 0 241
CAMECO CORP COM 13321L108 4,630,382 42,633 SH SOLE RWA 41,477 0 1,156
ISHARES TR CORE S&P MCP ETF 464287507 4,122,243 61,043 SH SOLE RWA 59,968 0 1,075
TETRA TECH INC NEW COM 88162G103 4,013,799 133,260 SH SOLE RWA 130,898 0 2,362
DIGITAL RLTY TR INC COM 253868103 3,952,333 21,932 SH SOLE RWA 21,391 0 541
RTX CORPORATION COM 75513E101 3,905,256 20,245 SH SOLE RWA 20,245 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,803,214 28,704 SH SOLE RWA 27,564 0 1,140
INVESCO QQQ TR UNIT SER 1 46090E103 3,674,847 6,367 SH SOLE RWA 6,367 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,601,384 17,230 SH SOLE RWA 17,230 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,574,766 12,306 SH SOLE RWA 11,988 0 318
PARKER-HANNIFIN CORP COM 701094104 3,495,017 3,904 SH SOLE RWA 3,844 0 60
JOHNSON & JOHNSON COM 478160104 3,338,087 13,656 SH SOLE RWA 13,532 0 124
CAPITAL ONE FINL CORP COM 14040H105 3,209,708 17,594 SH SOLE RWA 17,147 0 447
PULTE GROUP INC COM 745867101 3,187,584 27,103 SH SOLE RWA 26,153 0 950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,128,043 15,199 SH SOLE RWA 14,388 0 811
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,026,531 37,388 SH SOLE RWA 36,324 0 1,064
PNC FINL SVCS GROUP INC COM 693475105 2,986,416 14,352 SH SOLE RWA 14,352 0 0
ABBVIE INC COM 00287Y109 2,983,291 13,717 SH SOLE RWA 13,592 0 125
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,800,967 90,471 SH SOLE RWA 90,471 0 0
LINDE PLC SHS G54950103 2,732,630 5,512 SH SOLE RWA 5,342 0 170
GOLDMAN SACHS GROUP INC COM 38141G104 2,685,088 3,174 SH SOLE RWA 3,063 0 111
LOWES COS INC COM 548661107 2,635,802 11,155 SH SOLE RWA 10,714 0 441
HOME DEPOT INC COM 437076102 2,363,883 7,187 SH SOLE RWA 7,187 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,318,271 7,670 SH SOLE RWA 7,670 0 0
ISHARES TR RUS 1000 ETF 464287622 2,281,271 6,398 SH SOLE RWA 6,398 0 0
META PLATFORMS INC CL A 30303M102 2,274,303 3,975 SH SOLE RWA 3,810 0 165
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,220,312 3,414 SH SOLE RWA 3,414 0 0
PHILLIPS 66 COM 718546104 2,169,806 11,910 SH SOLE RWA 11,819 0 91
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,948,522 94,644 SH SOLE RWA 93,865 0 779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,870,186 3,130 SH SOLE RWA 3,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,810,108 31,874 SH SOLE RWA 29,265 0 2,609
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1,775,839 83,964 SH SOLE RWA 83,207 0 757
CONOCOPHILLIPS COM 20825C104 1,676,366 12,700 SH SOLE RWA 12,690 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 1,663,830 3,385 SH SOLE RWA 3,300 0 85
MARSH & MCLENNAN COS INC COM 571748102 1,638,458 9,446 SH SOLE RWA 9,385 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,603,656 3,347 SH SOLE RWA 3,324 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 1,595,768 3,653 SH SOLE RWA 3,565 0 88
PROCTER & GAMBLE CO COM 742718109 1,561,616 10,812 SH SOLE RWA 10,764 0 48
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1,518,455 73,362 SH SOLE RWA 72,589 0 773
ISHARES TR S&P MC 400GR ETF 464287606 1,517,149 15,078 SH SOLE RWA 15,078 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,475,851 79,090 SH SOLE RWA 78,514 0 576
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,457,713 71,376 SH SOLE RWA 70,448 0 928
DANAHER CORP DEL COM 235851102 1,424,043 7,511 SH SOLE RWA 6,751 0 760
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,373,642 82,160 SH SOLE RWA 81,518 0 642
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,363,958 82,865 SH SOLE RWA 82,063 0 802
BROADCOM INC COM 11135F101 1,362,770 4,403 SH SOLE RWA 4,403 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,337,551 21,834 SH SOLE RWA 21,356 0 478
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,333,520 67,950 SH SOLE RWA 67,174 0 776
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,277,076 9,609 SH SOLE RWA 9,609 0 0
KEARNY FINL CORP MD COM 48716P108 1,260,443 166,946 SH SOLE RWA 45,343 0 121,603
HONEYWELL INTL INC COM 438516106 1,238,956 5,481 SH SOLE RWA 5,481 0 0
MCKESSON CORP COM 58155Q103 1,209,774 1,398 SH SOLE RWA 1,233 0 165
ISHARES TR MSCI EAFE ETF 464287465 1,204,540 12,401 SH SOLE RWA 12,401 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,182,581 60,552 SH SOLE RWA 59,511 0 1,041
S&P GLOBAL INC COM 78409V104 1,103,332 2,594 SH SOLE RWA 2,594 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,092,654 3,406 SH SOLE RWA 1,699 0 1,707
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,039,556 3,551 SH SOLE RWA 3,196 0 355
ISHARES TR SELECT DIVID ETF 464287168 1,034,888 6,835 SH SOLE RWA 6,835 0 0
ROYAL BK CDA COM 780087102 1,029,568 6,364 SH SOLE RWA 6,364 0 0
D R HORTON INC COM 23331A109 1,001,233 7,297 SH SOLE RWA 7,097 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 948,937 3,623 SH SOLE RWA 3,493 0 130
ALLEGION PLC ORD SHS G0176J109 944,706 6,502 SH SOLE RWA 6,269 0 233
NORFOLK SOUTHN CORP COM 655844108 920,409 3,207 SH SOLE RWA 3,207 0 0
CISCO SYS INC COM 17275R102 914,674 11,789 SH SOLE RWA 11,789 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 906,712 4,621 SH SOLE RWA 4,621 0 0
TESLA INC COM 88160R101 893,595 2,404 SH SOLE RWA 2,404 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 859,542 41,888 SH SOLE RWA 41,345 0 543
ISHARES TR CORE DIV GRWTH 46434V621 855,846 12,195 SH SOLE RWA 12,195 0 0
HERSHEY CO COM 427866108 853,632 4,106 SH SOLE RWA 4,106 0 0
QUALCOMM INC COM 747525103 794,316 6,168 SH SOLE RWA 6,099 0 69
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 785,109 12,252 SH SOLE RWA 12,252 0 0
GENERAL DYNAMICS CORP COM 369550108 767,102 2,235 SH SOLE RWA 2,203 0 32
INGERSOLL RAND INC COM 45687V106 764,265 9,539 SH SOLE RWA 9,539 0 0
PROLOGIS INC. COM 74340W103 762,032 5,765 SH SOLE RWA 5,461 0 304
WELLS FARGO & CO COM 949746101 755,827 9,494 SH SOLE RWA 9,494 0 0
ILLINOIS TOOL WKS INC COM 452308109 755,195 2,901 SH SOLE RWA 2,901 0 0
BOEING CO COM 097023105 751,431 3,775 SH SOLE RWA 3,775 0 0
FEDEX CORP COM 31428X106 730,169 2,050 SH SOLE RWA 2,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 729,527 3,591 SH SOLE RWA 3,591 0 0
TOLL BROTHERS INC COM 889478103 728,614 5,339 SH SOLE RWA 5,075 0 264
COLGATE PALMOLIVE CO COM 194162103 723,407 8,488 SH SOLE RWA 8,488 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 722,047 8,551 SH SOLE RWA 8,551 0 0
TRAVELERS COMPANIES INC COM 89417E109 718,570 2,464 SH SOLE RWA 2,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 703,677 13,019 SH SOLE RWA 13,019 0 0
NEXTERA ENERGY INC COM 65339F101 653,505 7,036 SH SOLE RWA 7,036 0 0
UNILEVER PLC SPON ADR NEW 904767803 652,136 11,447 SH SOLE RWA 10,627 0 820
APPLIED MATLS INC COM 038222105 651,966 1,908 SH SOLE RWA 1,908 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 638,964 1,036 SH SOLE RWA 1,036 0 0
NETFLIX INC. COM 64110L106 631,033 6,563 SH SOLE RWA 6,413 0 150
ARROW ELECTRS INC COM 042735100 627,419 4,375 SH SOLE RWA 4,375 0 0
SOUTHERN CO COM 842587107 615,505 6,377 SH SOLE RWA 6,377 0 0
THE CIGNA GROUP COM 125523100 613,281 2,299 SH SOLE RWA 2,299 0 0
COCA COLA CO COM 191216100 603,001 7,929 SH SOLE RWA 7,429 0 500
ISHARES TR CORE S&P SCP ETF 464287804 585,647 4,711 SH SOLE RWA 4,711 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 564,942 2,715 SH SOLE RWA 2,715 0 0
ISHARES TR CORE MSCI EAFE 46432F842 557,675 6,160 SH SOLE RWA 6,160 0 0
ABBOTT LABORATORIES COM 002824100 547,049 5,328 SH SOLE RWA 5,328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 541,102 1,269 SH SOLE RWA 1,269 0 0
MOOG INC CL A 615394202 526,752 1,800 SH SOLE RWA 1,800 0 0
DISNEY WALT CO COM 254687106 511,442 5,307 SH SOLE RWA 4,987 0 320
VANGUARD WORLD FD MEGA CAP INDEX 921910873 511,226 2,163 SH SOLE RWA 579 0 1,584
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 501,529 3,386 SH SOLE RWA 3,386 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 479,657 8,518 SH SOLE RWA 8,518 0 0
TOYOTA MOTOR CORP ADS 892331307 477,511 2,317 SH SOLE RWA 2,317 0 0
MORGAN STANLEY COM NEW 617446448 468,202 2,845 SH SOLE RWA 2,845 0 0
PPL CORP COM 69351T106 467,451 12,237 SH SOLE RWA 12,237 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 458,719 5,851 SH SOLE RWA 5,851 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 456,124 1,588 SH SOLE RWA 1,588 0 0
FIFTH THIRD BANCORP COM 316773100 452,289 9,735 SH SOLE RWA 9,635 0 100
M & T BK CORP COM 55261F104 440,934 2,133 SH SOLE RWA 2,133 0 0
KIMBERLY-CLARK CORP COM 494368103 426,228 4,418 SH SOLE RWA 4,418 0 0
MARATHON PETE CORP COM 56585A102 420,095 1,720 SH SOLE RWA 1,720 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 419,432 2,874 SH SOLE RWA 2,874 0 0
UNION PAC CORP COM 907818108 402,151 1,658 SH SOLE RWA 1,658 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 379,629 1,394 SH SOLE RWA 1,394 0 0
TRUIST FINL CORP COM 89832Q109 370,370 8,057 SH SOLE RWA 8,057 0 0
SCHWAB CHARLES CORP COM 808513105 362,978 3,862 SH SOLE RWA 3,862 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 362,117 519 SH SOLE RWA 519 0 0
LOCKHEED MARTIN CORP COM 539830109 361,426 598 SH SOLE RWA 598 0 0
MCDONALDS CORP COM 580135101 350,572 1,128 SH SOLE RWA 1,020 0 108
BRISTOL-MYERS SQUIBB CO COM 110122108 349,243 5,758 SH SOLE RWA 5,758 0 0
MASCO CORP COM 574599106 336,899 5,581 SH SOLE RWA 5,581 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332,742 8,563 SH SOLE RWA 8,563 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 324,007 6,563 SH SOLE RWA 6,563 0 0
QUEST DIAGNOSTICS INC COM 74834L100 321,136 1,639 SH SOLE RWA 1,639 0 0
CUMMINS INC COM 231021106 314,742 585 SH SOLE RWA 465 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306,637 9,995 SH SOLE RWA 9,995 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 302,747 2,778 SH SOLE RWA 2,778 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 302,141 4,304 SH SOLE RWA 4,304 0 0
PPG INDS INC COM 693506107 299,745 2,804 SH SOLE RWA 2,804 0 0
TEXAS INSTRS INC COM 882508104 299,091 1,541 SH SOLE RWA 1,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 281,295 3,121 SH SOLE RWA 3,121 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 270,931 1,859 SH SOLE RWA 1,859 0 0
ALTRIA GROUP INC COM 02209S103 267,062 4,047 SH SOLE RWA 4,047 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 265,766 770 SH SOLE RWA 770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 263,555 974 SH SOLE RWA 974 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 256,429 3,020 SH SOLE RWA 3,020 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 254,000 3,610 SH SOLE RWA 3,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,495 5,050 SH SOLE RWA 5,050 0 0
NUCOR CORP COM 670346105 251,026 1,484 SH SOLE RWA 1,484 0 0
PAYCHEX INC COM 704326107 250,843 2,723 SH SOLE RWA 2,723 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245,129 8,415 SH SOLE RWA 8,415 0 0
AVERY DENNISON CORP COM 053611109 236,572 1,370 SH SOLE RWA 1,370 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 235,492 5,650 SH SOLE RWA 5,650 0 0
AON PLC SHS CL A G0403H108 226,269 701 SH SOLE RWA 701 0 0
ISHARES GOLD TR ISHARES NEW 464285204 225,249 2,555 SH SOLE RWA 2,555 0 0
AMERIPRISE FINL INC COM 03076C106 223,534 503 SH SOLE RWA 503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 220,815 479 SH SOLE RWA 479 0 0
ISHARES TR U.S. TECH ETF 464287721 220,789 1,217 SH SOLE RWA 1,217 0 0
EMERSON ELEC CO COM 291011104 210,913 1,610 SH SOLE RWA 1,610 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 206,816 1,150 SH SOLE RWA 1,150 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 206,592 1,244 SH SOLE RWA 1,244 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,354 1,397 SH SOLE RWA 1,397 0 0
ENTERGY CORP NEW COM 29364G103 202,923 1,806 SH SOLE RWA 1,806 0 0
AMETEK INC COM 031100100 200,856 937 SH SOLE RWA 937 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 110,748 14,688 SH SOLE RWA 14,688 0 0