UNIVEST FINANCIAL Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	45,922	$4,064	0.2%	$88.49	—	REAL ESTATE ETF	922908553
DT	DYNATRACE INC	27,966	$1,212	0.1%	$46.61	0.0%	COM NEW	268150109
HYG	ISHARES TR	10,971	$885	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
SCHZ	SCHWAB STRATEGIC TR	19,621	$459	0.0%	$23.37	—	US AGGREGATE B	808524839
IAGG	ISHARES TR	8,093	$405	0.0%	$50.01	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	5,786	$389	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	608	$227	0.0%	$373.44	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	424	$204	0.0%	$480.57	—	UT SER 1	78467X109

Increased Positions (65)

MDYG SPDR SERIES TRUST 1.6%

Value ($000) $29,665 (+1114.1%) Shares 320,940 (+1102.7%) Est. Cost $92.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $15,764 (+634.6%) Shares 109,493 (+1338.0%) Est. Cost $149.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,988 (+615.3%) Shares 58,063 (+543.1%) Est. Cost $152.31 Unrealized —

IUSB ISHARES TR 2.5%

Value ($000) $46,390 (+19.2%) Shares 996,771 (+19.7%) Est. Cost $46.54 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 1.1%

Value ($000) $20,218 (+33.3%) Shares 617,526 (+22.2%) Est. Cost $23.62 Unrealized +32.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,158 (+1241.8%) Shares 43,193 (+2592.8%) Est. Cost $122.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,971 (+394.9%) Shares 76,864 (+399.2%) Est. Cost $77.95 Unrealized —

FICO FAIR ISAAC CORP 0.4%

Value ($000) $7,873 (+126.6%) Shares 4,657 (+100.6%) Est. Cost $1622.40 Unrealized +6.1%

META META PLATFORMS INC 2.2%

Value ($000) $41,003 (-9.0%) Shares 62,118 (+1.3%) Est. Cost $433.43 Unrealized +54.0%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $3,653 (+1625.7%) Shares 8,850 (+1582.5%) Est. Cost $409.98 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $12,098 (+35.2%) Shares 113,386 (+32.4%) Est. Cost $90.93 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $54,407 (+4.9%) Shares 291,726 (+4.9%) Est. Cost $130.48 Unrealized +42.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,634 (+137.3%) Shares 48,090 (+133.4%) Est. Cost $51.13 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $10,313 (+17.2%) Shares 53,999 (+14.4%) Est. Cost $176.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,638 (+426.8%) Shares 10,559 (+423.8%) Est. Cost $151.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,468 (+71.7%) Shares 20,963 (+72.7%) Est. Cost $105.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $4,279 (+27.7%) Shares 85,077 (+27.2%) Est. Cost $50.35 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,549 (-25.5%) Shares 27,187 (+852.6%) Est. Cost $106.32 Unrealized +1.4%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $7,660 (-8.7%) Shares 58,459 (+1.5%) Est. Cost $102.44 Unrealized +34.4%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $2,591 (+38.1%) Shares 28,478 (+34.6%) Est. Cost $87.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $5,226 (-11.0%) Shares 63,960 (+6.7%) Est. Cost $76.11 Unrealized +18.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,346 (+36.0%) Shares 3,820 (+33.0%) Est. Cost $536.81 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $3,057 (-14.7%) Shares 19,953 (+412.3%) Est. Cost $169.68 Unrealized +1.1%

MBB ISHARES TR 0.2%

Value ($000) $3,598 (+16.6%) Shares 37,788 (+16.6%) Est. Cost $95.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,280 (+23.6%) Shares 8,405 (+12.0%) Est. Cost $221.85 Unrealized +13.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $2,115 (+25.8%) Shares 16,567 (+12.9%) Est. Cost $115.48 Unrealized +7.3%

IVV ISHARES TR 0.2%

Value ($000) $2,969 (+15.3%) Shares 4,335 (+12.6%) Est. Cost $577.25 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $747 (+107.6%) Shares 991 (+105.6%) Est. Cost $672.43 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $733 (+94.9%) Shares 1,549 (+92.9%) Est. Cost $408.31 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,984 (+18.8%) Shares 34,266 (+17.3%) Est. Cost $54.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $726 (+66.1%) Shares 9,804 (+66.8%) Est. Cost $72.78 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,475 (+12.2%) Shares 13,953 (+10.4%) Est. Cost $168.46 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $3,671 (+7.5%) Shares 37,762 (+8.4%) Est. Cost $97.51 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $726 (+53.6%) Shares 1,832 (+37.7%) Est. Cost $332.97 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $26,431 (-0.8%) Shares 591,160 (+98.3%) Est. Cost $60.33 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $4,301 (-4.5%) Shares 54,163 (+1.1%) Est. Cost $70.50 Unrealized +17.6%

RMD RESMED INC 0.1%

Value ($000) $2,196 (-8.2%) Shares 9,118 (+4.4%) Est. Cost $219.99 Unrealized +16.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,449 (+3.1%) Shares 11,297 (+2.7%) Est. Cost $520.41 Unrealized +7.4%

GE GE AEROSPACE 0.0%

Value ($000) $845 (+27.7%) Shares 2,744 (+24.7%) Est. Cost $195.65 Unrealized +53.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $429 (+74.3%) Shares 5,123 (+75.0%) Est. Cost $83.76 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3,003 (+6.4%) Shares 13,669 (+6.9%) Est. Cost $193.70 Unrealized +9.7%

ABT ABBOTT LABS 0.2%

Value ($000) $2,949 (-5.3%) Shares 23,534 (+1.3%) Est. Cost $109.25 Unrealized +16.5%

CRH CRH PLC 0.2%

Value ($000) $2,901 (+5.5%) Shares 23,244 (+1.4%) Est. Cost $88.74 Unrealized +34.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $528 (+37.5%) Shares 2,047 (+35.6%) Est. Cost $244.79 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $649 (+26.2%) Shares 5,158 (+26.1%) Est. Cost $123.20 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $408 (+42.2%) Shares 625 (+33.8%) Est. Cost $387.01 Unrealized +57.4%

CME CME GROUP INC 0.1%

Value ($000) $2,363 (+4.6%) Shares 8,651 (+3.4%) Est. Cost $203.30 Unrealized +33.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $972 (+11.6%) Shares 15,566 (+7.0%) Est. Cost $48.92 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $5,116 (+1.9%) Shares 9,256 (+4.2%) Est. Cost $446.69 Unrealized +23.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,279 (+3.0%) Shares 6,721 (+1.3%) Est. Cost $386.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $409 (+28.5%) Shares 1,863 (+26.1%) Est. Cost $202.58 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $2,096 (+4.2%) Shares 22,250 (+4.4%) Est. Cost $92.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $2,835 (+2.9%) Shares 58,677 (+5.4%) Est. Cost $49.83 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $983 (+8.4%) Shares 10,213 (+8.7%) Est. Cost $88.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $885 (+9.3%) Shares 18,897 (+9.3%) Est. Cost $42.62 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $333 (+26.9%) Shares 4,099 (+13.8%) Est. Cost $65.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $276 (+33.8%) Shares 1,291 (+1.1%) Est. Cost $162.06 Unrealized +38.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $334 (-16.4%) Shares 7,830 (+70.8%) Est. Cost $63.50 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $1,225 (+5.2%) Shares 3,556 (+5.8%) Est. Cost $272.84 Unrealized +24.8%

IWP ISHARES TR 0.0%

Value ($000) $694 (+7.9%) Shares 5,070 (+12.2%) Est. Cost $119.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $346 (+10.9%) Shares 2,150 (+2.4%) Est. Cost $110.17 Unrealized +45.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $948 (+3.5%) Shares 23,266 (+11.6%) Est. Cost $37.54 Unrealized +7.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $251 (+11.5%) Shares 286 (+1.1%) Est. Cost $574.27 Unrealized +41.6%

DGRO ISHARES TR 0.0%

Value ($000) $761 (+3.1%) Shares 10,967 (+1.1%) Est. Cost $62.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $967 (+0.3%) Shares 35,168 (+3.3%) Est. Cost $19.48 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDYG	SPDR SERIES TRUST	320,940 (+1102.7%)	$29,665 (+1114.1%)	1.6%	$92.10	—	STATE STREET SPD	78464A821
XLK	SELECT SECTOR SPDR TR	109,493 (+1338.0%)	$15,764 (+634.6%)	0.8%	$149.28	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	58,063 (+543.1%)	$8,988 (+615.3%)	0.5%	$152.31	—	STATE STREET HEA	81369Y209
IUSB	ISHARES TR	996,771 (+19.7%)	$46,390 (+19.2%)	2.5%	$46.54	—	CORE UNIVRSL USD	46434V613
UVSP	UNIVEST FINANCIAL CORPORATIO	617,526 (+22.2%)	$20,218 (+33.3%)	1.1%	$23.62	+32.6%	COM	915271100
XLY	SELECT SECTOR SPDR TR	43,193 (+2592.8%)	$5,158 (+1241.8%)	0.3%	$122.88	—	STATE STREET CON	81369Y407
XLP	SELECT SECTOR SPDR TR	76,864 (+399.2%)	$5,971 (+394.9%)	0.3%	$77.95	—	STATE STREET CON	81369Y308
FICO	FAIR ISAAC CORP	4,657 (+100.6%)	$7,873 (+126.6%)	0.4%	$1622.40	+6.1%	COM	303250104
META	META PLATFORMS INC	62,118 (+1.3%)	$41,003 (-9.0%)	2.2%	$433.43	+54.0%	CL A	30303M102
MGK	VANGUARD WORLD FD	8,850 (+1582.5%)	$3,653 (+1625.7%)	0.2%	$409.98	—	MEGA GRWTH IND	921910816
SPYG	SPDR SERIES TRUST	113,386 (+32.4%)	$12,098 (+35.2%)	0.6%	$90.93	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	291,726 (+4.9%)	$54,407 (+4.9%)	2.9%	$130.48	+42.7%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	48,090 (+133.4%)	$2,634 (+137.3%)	0.1%	$51.13	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	53,999 (+14.4%)	$10,313 (+17.2%)	0.5%	$176.98	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	10,559 (+423.8%)	$1,638 (+426.8%)	0.1%	$151.22	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	20,963 (+72.7%)	$2,468 (+71.7%)	0.1%	$105.35	—	STATE STREET COM	81369Y852
VTEB	VANGUARD MUN BD FDS	85,077 (+27.2%)	$4,279 (+27.7%)	0.2%	$50.35	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	27,187 (+852.6%)	$2,549 (-25.5%)	0.1%	$106.32	+1.4%	COM	64110L106
ANET	ARISTA NETWORKS INC	58,459 (+1.5%)	$7,660 (-8.7%)	0.4%	$102.44	+34.4%	COM SHS	040413205
SLYV	SPDR SERIES TRUST	28,478 (+34.6%)	$2,591 (+38.1%)	0.1%	$87.77	—	STATE STREET SPD	78464A300
UBER	UBER TECHNOLOGIES INC	63,960 (+6.7%)	$5,226 (-11.0%)	0.3%	$76.11	+18.3%	COM	90353T100
QQQ	INVESCO QQQ TR	3,820 (+33.0%)	$2,346 (+36.0%)	0.1%	$536.81	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	19,953 (+412.3%)	$3,057 (-14.7%)	0.2%	$169.68	+1.1%	COM	81762P102
MBB	ISHARES TR	37,788 (+16.6%)	$3,598 (+16.6%)	0.2%	$95.10	—	MBS ETF	464288588
ADI	ANALOG DEVICES INC	8,405 (+12.0%)	$2,280 (+23.6%)	0.1%	$221.85	+13.0%	COM	032654105
PLD	PROLOGIS INC.	16,567 (+12.9%)	$2,115 (+25.8%)	0.1%	$115.48	+7.3%	COM	74340W103
IVV	ISHARES TR	4,335 (+12.6%)	$2,969 (+15.3%)	0.2%	$577.25	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	991 (+105.6%)	$747 (+107.6%)	0.0%	$672.43	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,549 (+92.9%)	$733 (+94.9%)	0.0%	$408.31	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SERIES TRUST	34,266 (+17.3%)	$1,984 (+18.8%)	0.1%	$54.96	—	STATE STREET SPD	78464A847
BND	VANGUARD BD INDEX FDS	9,804 (+66.8%)	$726 (+66.1%)	0.0%	$72.78	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	13,953 (+10.4%)	$2,475 (+12.2%)	0.1%	$168.46	—	MCAP VL IDXVIP	922908512
JNK	SPDR SERIES TRUST	37,762 (+8.4%)	$3,671 (+7.5%)	0.2%	$97.51	—	STATE STREET SPD	78468R622
GLD	SPDR GOLD TR	1,832 (+37.7%)	$726 (+53.6%)	0.0%	$332.97	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	591,160 (+98.3%)	$26,431 (-0.8%)	1.4%	$60.33	—	STATE STREET ENE	81369Y506
FTNT	FORTINET INC	54,163 (+1.1%)	$4,301 (-4.5%)	0.2%	$70.50	+17.6%	COM	34959E109
RMD	RESMED INC	9,118 (+4.4%)	$2,196 (-8.2%)	0.1%	$219.99	+16.1%	COM	761152107
MA	MASTERCARD INCORPORATED	11,297 (+2.7%)	$6,449 (+3.1%)	0.3%	$520.41	+7.4%	CL A	57636Q104
GE	GE AEROSPACE	2,744 (+24.7%)	$845 (+27.7%)	0.0%	$195.65	+53.7%	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	5,123 (+75.0%)	$429 (+74.3%)	0.0%	$83.76	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	13,669 (+6.9%)	$3,003 (+6.4%)	0.2%	$193.70	+9.7%	COM	94106L109
ABT	ABBOTT LABS	23,534 (+1.3%)	$2,949 (-5.3%)	0.2%	$109.25	+16.5%	COM	002824100
CRH	CRH PLC	23,244 (+1.4%)	$2,901 (+5.5%)	0.2%	$88.74	+34.2%	ORD	G25508105
VB	VANGUARD INDEX FDS	2,047 (+35.6%)	$528 (+37.5%)	0.0%	$244.79	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FD	5,158 (+26.1%)	$649 (+26.2%)	0.0%	$123.20	—	ENERGY ETF	92204A306
GEV	GE VERNOVA INC	625 (+33.8%)	$408 (+42.2%)	0.0%	$387.01	+57.4%	COM	36828A101
CME	CME GROUP INC	8,651 (+3.4%)	$2,363 (+4.6%)	0.1%	$203.30	+33.2%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	15,566 (+7.0%)	$972 (+11.6%)	0.1%	$48.92	—	VAN FTSE DEV MKT	921943858
CASY	CASEYS GEN STORES INC	9,256 (+4.2%)	$5,116 (+1.9%)	0.3%	$446.69	+23.0%	COM	147528103
VUG	VANGUARD INDEX FDS	6,721 (+1.3%)	$3,279 (+3.0%)	0.2%	$386.10	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,863 (+26.1%)	$409 (+28.5%)	0.0%	$202.58	—	DIV APP ETF	921908844
SLYG	SPDR SERIES TRUST	22,250 (+4.4%)	$2,096 (+4.2%)	0.1%	$92.95	—	STATE STREET SPD	78464A201
BNDX	VANGUARD CHARLOTTE FDS	58,677 (+5.4%)	$2,835 (+2.9%)	0.2%	$49.83	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	10,213 (+8.7%)	$983 (+8.4%)	0.1%	$88.79	—	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	18,897 (+9.3%)	$885 (+9.3%)	0.0%	$42.62	—	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	4,099 (+13.8%)	$333 (+26.9%)	0.0%	$65.04	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	1,291 (+1.1%)	$276 (+33.8%)	0.0%	$162.06	+38.6%	COM	007903107
XLU	SELECT SECTOR SPDR TR	7,830 (+70.8%)	$334 (-16.4%)	0.0%	$63.50	—	STATE STREET UTI	81369Y886
SNA	SNAP ON INC	3,556 (+5.8%)	$1,225 (+5.2%)	0.1%	$272.84	+24.8%	COM	833034101
IWP	ISHARES TR	5,070 (+12.2%)	$694 (+7.9%)	0.0%	$119.54	—	RUS MD CP GR ETF	464287481
SHOP	SHOPIFY INC	2,150 (+2.4%)	$346 (+10.9%)	0.0%	$110.17	+45.7%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	23,266 (+11.6%)	$948 (+3.5%)	0.1%	$37.54	+7.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	286 (+1.1%)	$251 (+11.5%)	0.0%	$574.27	+41.6%	COM	38141G104
DGRO	ISHARES TR	10,967 (+1.1%)	$761 (+3.1%)	0.0%	$62.74	—	CORE DIV GRWTH	46434V621
KMI	KINDER MORGAN INC DEL	35,168 (+3.3%)	$967 (+0.3%)	0.1%	$19.48	+38.1%	COM	49456B101

Exited Positions (12)

FISV FISERV INC 0.3%

Value ($000) $5,849 Shares 45,362 Est. Cost $144.41 Unrealized -41.9%

IT GARTNER INC 0.1%

Value ($000) $1,637 Shares 6,226 Est. Cost $420.61 Unrealized -42.8%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $1,591 Shares 31,024 Est. Cost $86.06 Unrealized -32.4%

QUAL ISHARES TR 0.0%

Value ($000) $390 Shares 2,005 Est. Cost $179.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $355 Shares 2,517 Est. Cost $128.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $320 Shares 2,656 Est. Cost $109.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $250 Shares 46 Est. Cost $4778.50 Unrealized +7.5%

RPM RPM INTL INC 0.0%

Value ($000) $227 Shares 1,923 Est. Cost $116.84 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $218 Shares 742 Est. Cost $254.46 Unrealized +4.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $209 Shares 5,229 Est. Cost $38.12 Unrealized +3.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $207 Shares 348 Est. Cost $566.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $202 Shares 2,256 Est. Cost $89.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	45,362	$5,849	0.3%	$144.41	-41.9%	—	337738108
IT	GARTNER INC	6,226	$1,637	0.1%	$420.61	-42.8%	—	366651107
LNTH	LANTHEUS HLDGS INC	31,024	$1,591	0.1%	$86.06	-32.4%	—	516544103
QUAL	ISHARES TR	2,005	$390	0.0%	$179.31	—	—	46432F339
VYM	VANGUARD WHITEHALL FDS	2,517	$355	0.0%	$128.22	—	—	921946406
VONG	VANGUARD SCOTTSDALE FDS	2,656	$320	0.0%	$109.94	—	—	92206C680
BKNG	BOOKING HOLDINGS INC	46	$250	0.0%	$4778.50	+7.5%	—	09857L108
RPM	RPM INTL INC	1,923	$227	0.0%	$116.84	-7.4%	—	749685103
ADP	AUTOMATIC DATA PROCESSING IN	742	$218	0.0%	$254.46	+4.1%	—	053015103
WTRG	ESSENTIAL UTILS INC	5,229	$209	0.0%	$38.12	+3.2%	—	29670G102
MDY	SPDR S&P MIDCAP 400 ETF TR	348	$207	0.0%	$566.27	—	—	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	2,256	$202	0.0%	$89.39	—	—	92206C714

Decreased Positions (99)

GOOGL ALPHABET INC 4.4%

Value ($000) $83,341 (+22.4%) Shares 266,266 (-4.9%) Est. Cost $155.16 Unrealized +84.1%

LLY ELI LILLY & CO 1.9%

Value ($000) $35,889 (+37.1%) Shares 33,395 (-2.6%) Est. Cost $758.31 Unrealized +26.0%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $25,578 (+56.9%) Shares 89,618 (-8.0%) Est. Cost $96.65 Unrealized +137.3%

ADBE ADOBE INC 0.2%

Value ($000) $4,201 (-59.3%) Shares 12,002 (-59.0%) Est. Cost $439.43 Unrealized -22.6%

POOL POOL CORP 0.3%

Value ($000) $4,718 (-55.7%) Shares 20,623 (-39.9%) Est. Cost $332.61 Unrealized -22.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $11,169 (-33.0%) Shares 33,834 (-29.9%) Est. Cost $451.05 Unrealized -25.2%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $6,797 (-39.2%) Shares 126,271 (-29.4%) Est. Cost $63.18 Unrealized -9.7%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $7,823 (-32.2%) Shares 44,558 (-25.7%) Est. Cost $203.71 Unrealized -11.5%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $14,974 (+31.0%) Shares 19,400 (-4.5%) Est. Cost $853.71 Unrealized -20.5%

ZTS ZOETIS INC 0.2%

Value ($000) $3,823 (-45.9%) Shares 30,384 (-37.0%) Est. Cost $173.63 Unrealized -25.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $19,935 (+15.7%) Shares 34,403 (-3.1%) Est. Cost $523.84 Unrealized +7.9%

SNPS SYNOPSYS INC 0.4%

Value ($000) $6,917 (-27.4%) Shares 14,725 (-23.7%) Est. Cost $540.23 Unrealized -17.8%

BLK BLACKROCK INC 1.0%

Value ($000) $18,513 (-10.1%) Shares 17,296 (-2.0%) Est. Cost $991.05 Unrealized +9.9%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $14,182 (+16.4%) Shares 55,185 (-7.3%) Est. Cost $175.01 Unrealized +36.8%

CRM SALESFORCE INC 0.6%

Value ($000) $12,047 (-14.2%) Shares 45,476 (-23.2%) Est. Cost $245.10 Unrealized +1.3%

FDX FEDEX CORP 0.6%

Value ($000) $10,647 (+20.0%) Shares 36,859 (-2.0%) Est. Cost $239.76 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $5,030 (-26.1%) Shares 18,749 (-32.0%) Est. Cost $299.25 Unrealized -15.1%

GOOG ALPHABET INC 0.4%

Value ($000) $8,348 (+23.7%) Shares 26,601 (-4.0%) Est. Cost $169.42 Unrealized +69.0%

HD HOME DEPOT INC 0.3%

Value ($000) $6,263 (-17.7%) Shares 18,202 (-3.1%) Est. Cost $330.19 Unrealized +10.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $14,272 (+10.4%) Shares 68,962 (-1.1%) Est. Cost $96.07 Unrealized +105.1%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $5,407 (-18.9%) Shares 12,148 (-9.1%) Est. Cost $501.48 Unrealized -7.8%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $15,272 (+8.7%) Shares 41,280 (-2.4%) Est. Cost $187.89 Unrealized +90.0%

SPYM SPDR SERIES TRUST 7.3%

Value ($000) $136,833 (-0.8%) Shares 1,705,726 (-3.1%) Est. Cost $67.69 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $2,274 (-29.4%) Shares 10,188 (-5.7%) Est. Cost $201.67 Unrealized +31.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $4,838 (+23.1%) Shares 8,542 (-2.8%) Est. Cost $462.31 Unrealized +15.2%

EQIX EQUINIX INC 0.2%

Value ($000) $3,891 (-18.5%) Shares 5,079 (-16.7%) Est. Cost $803.87 Unrealized -2.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $796 (-52.0%) Shares 26,636 (-49.5%) Est. Cost $36.85 Unrealized -22.6%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $14,463 (-5.6%) Shares 49,267 (-1.8%) Est. Cost $222.61 Unrealized +29.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,721 (-20.9%) Shares 14,668 (-14.1%) Est. Cost $209.74 Unrealized -11.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,306 (-35.4%) Shares 6,702 (-6.7%) Est. Cost $151.59 Unrealized +57.0%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $10,380 (+7.1%) Shares 17,156 (-3.2%) Est. Cost $381.97 Unrealized +43.9%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $5,288 (+12.2%) Shares 68,967 (-1.5%) Est. Cost $50.60 Unrealized +41.6%

TJX TJX COS INC NEW 0.8%

Value ($000) $14,331 (+4.1%) Shares 93,297 (-2.0%) Est. Cost $106.16 Unrealized +39.1%

WSO WATSCO INC 0.1%

Value ($000) $1,469 (-27.4%) Shares 4,361 (-12.9%) Est. Cost $465.07 Unrealized -23.2%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $5,109 (+12.1%) Shares 5,813 (-3.3%) Est. Cost $589.97 Unrealized +38.6%

AMGN AMGEN INC 0.2%

Value ($000) $4,315 (+13.1%) Shares 13,182 (-2.5%) Est. Cost $300.99 Unrealized +5.0%

MRK MERCK & CO INC 0.1%

Value ($000) $2,781 (+19.7%) Shares 26,425 (-4.5%) Est. Cost $101.33 Unrealized -8.0%

EME EMCOR GROUP INC 0.3%

Value ($000) $5,881 (-7.1%) Shares 9,613 (-1.3%) Est. Cost $436.29 Unrealized +48.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $9,671 (-4.2%) Shares 28,845 (-6.2%) Est. Cost $279.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,208 (-25.2%) Shares 11,451 (-18.7%) Est. Cost $85.10 Unrealized +29.6%

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $12,620 (-3.1%) Shares 269,306 (-4.2%) Est. Cost $44.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $3,211 (-10.7%) Shares 13,883 (-8.7%) Est. Cost $212.28 Unrealized +7.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,391 (-9.8%) Shares 23,661 (-3.3%) Est. Cost $159.44 Unrealized -7.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,574 (+11.4%) Shares 46,396 (-1.1%) Est. Cost $47.99 Unrealized +53.8%

V VISA INC 1.2%

Value ($000) $23,015 (+1.5%) Shares 65,625 (-1.2%) Est. Cost $227.70 Unrealized +49.5%

ABNB AIRBNB INC 0.1%

Value ($000) $2,744 (-10.9%) Shares 20,217 (-20.3%) Est. Cost $131.40 Unrealized -5.2%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $11,664 (+2.9%) Shares 116,750 (-1.6%) Est. Cost $64.44 Unrealized +47.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $13,173 (-2.4%) Shares 82,126 (-1.3%) Est. Cost $138.57 Unrealized +10.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,370 (+15.9%) Shares 4,137 (-3.4%) Est. Cost $310.30 Unrealized +79.0%

FAST FASTENAL CO 0.1%

Value ($000) $1,086 (-21.7%) Shares 27,051 (-4.3%) Est. Cost $36.41 Unrealized +15.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $709 (-26.5%) Shares 3,634 (-20.7%) Est. Cost $159.45 Unrealized +22.3%

INGR INGREDION INC 0.1%

Value ($000) $1,140 (-17.9%) Shares 10,340 (-9.1%) Est. Cost $128.41 Unrealized -12.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $4,832 (-4.9%) Shares 9,989 (-1.8%) Est. Cost $492.70 Unrealized -3.4%

WMT WALMART INC 0.3%

Value ($000) $5,039 (+4.9%) Shares 45,233 (-3.0%) Est. Cost $71.25 Unrealized +50.5%

DHI D R HORTON INC 0.0%

Value ($000) $742 (-23.5%) Shares 5,148 (-10.0%) Est. Cost $163.91 Unrealized -7.3%

HSY HERSHEY CO 0.0%

Value ($000) $495 (-30.5%) Shares 2,722 (-28.6%) Est. Cost $140.87 Unrealized +29.3%

ETN EATON CORP PLC 0.1%

Value ($000) $1,038 (-17.3%) Shares 3,259 (-2.8%) Est. Cost $347.11 Unrealized +2.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $559 (-21.7%) Shares 6,635 (-21.3%) Est. Cost $84.37 Unrealized -0.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $3,544 (-3.9%) Shares 79,792 (-7.4%) Est. Cost $37.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $574 (-20.0%) Shares 6,294 (-5.4%) Est. Cost $89.90 Unrealized +8.7%

T AT&T INC 0.0%

Value ($000) $410 (-25.0%) Shares 16,509 (-14.7%) Est. Cost $20.22 Unrealized +25.1%

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $15,021 (+0.9%) Shares 66,025 (-2.6%) Est. Cost $146.86 Unrealized +57.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2,764 (-4.2%) Shares 6,097 (-17.2%) Est. Cost $455.47 Unrealized -5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,709 (-3.8%) Shares 5,390 (-3.8%) Est. Cost $444.67 Unrealized +11.9%

ABBV ABBVIE INC 0.1%

Value ($000) $1,636 (-6.1%) Shares 7,160 (-4.8%) Est. Cost $178.79 Unrealized +27.3%

LIN LINDE PLC 0.0%

Value ($000) $627 (-14.1%) Shares 1,471 (-4.4%) Est. Cost $448.06 Unrealized -4.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,160 (-7.4%) Shares 12,396 (-6.5%) Est. Cost $93.18 Unrealized -3.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,248 (-6.4%) Shares 8,191 (-4.7%) Est. Cost $131.34 Unrealized +15.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $653 (-11.5%) Shares 1,857 (-6.9%) Est. Cost $340.46 Unrealized +6.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $270 (-23.8%) Shares 1,521 (-21.8%) Est. Cost $117.28 Unrealized +54.4%

CTAS CINTAS CORP 0.0%

Value ($000) $710 (-10.4%) Shares 3,774 (-2.2%) Est. Cost $190.13 Unrealized -1.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $746 (-9.9%) Shares 6,555 (-9.3%) Est. Cost $92.55 Unrealized +18.4%

TSLA TESLA INC 0.2%

Value ($000) $2,931 (-2.5%) Shares 6,517 (-3.6%) Est. Cost $228.05 Unrealized +94.4%

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $2,842 (+2.5%) Shares 78,951 (-12.1%) Est. Cost $35.64 Unrealized -5.0%

GLW CORNING INC 0.1%

Value ($000) $2,491 (+2.8%) Shares 28,454 (-3.7%) Est. Cost $43.84 Unrealized +96.1%

PPL PPL CORP 0.0%

Value ($000) $690 (-8.0%) Shares 19,709 (-2.4%) Est. Cost $25.58 Unrealized +40.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,255 (+4.9%) Shares 9,223 (-1.0%) Est. Cost $119.49 Unrealized +20.3%

NUE NUCOR CORP 0.0%

Value ($000) $332 (+19.0%) Shares 2,036 (-1.2%) Est. Cost $146.46 Unrealized +2.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $340 (-13.2%) Shares 1,173 (-12.1%) Est. Cost $272.24 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $363 (-12.0%) Shares 4,162 (-4.3%) Est. Cost $71.20 Unrealized +27.7%

KO COCA COLA CO 0.1%

Value ($000) $1,098 (+4.3%) Shares 15,707 (-1.0%) Est. Cost $60.48 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,116 (+1.1%) Shares 6,035 (-1.2%) Est. Cost $482.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $11,849 (+0.4%) Shares 36,774 (-1.7%) Est. Cost $177.77 Unrealized +74.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,370 (-3.0%) Shares 14,817 (-2.2%) Est. Cost $63.10 Unrealized +49.8%

PSX PHILLIPS 66 0.0%

Value ($000) $397 (-9.2%) Shares 3,077 (-4.3%) Est. Cost $128.40 Unrealized +4.4%

IVW ISHARES TR 0.0%

Value ($000) $436 (-8.0%) Shares 3,534 (-9.9%) Est. Cost $96.92 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $377 (-6.7%) Shares 7,859 (-3.9%) Est. Cost $48.31 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $318 (-7.2%) Shares 2,397 (-8.3%) Est. Cost $105.08 Unrealized +26.0%

IDXX IDEXX LABS INC 0.2%

Value ($000) $4,373 (-0.5%) Shares 6,464 (-6.0%) Est. Cost $456.13 Unrealized +49.3%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $559 (-3.8%) Shares 2,641 (-5.2%) Est. Cost $200.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $639 (-3.0%) Shares 10,880 (-2.8%) Est. Cost $58.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $314 (-5.8%) Shares 1,509 (-2.8%) Est. Cost $172.85 Unrealized +18.1%

IEFA ISHARES TR 0.1%

Value ($000) $1,590 (+1.2%) Shares 17,776 (-1.2%) Est. Cost $71.09 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $4,269 (-0.4%) Shares 29,746 (-2.6%) Est. Cost $154.72 Unrealized -5.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $717 (+1.3%) Shares 3,433 (-2.4%) Est. Cost $102.15 Unrealized +88.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 (-4.0%) Shares 7,683 (-6.0%) Est. Cost $23.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $287 (+2.1%) Shares 1,480 (-1.5%) Est. Cost $222.36 Unrealized -14.8%

IJH ISHARES TR 0.1%

Value ($000) $2,714 (-0.1%) Shares 41,120 (-1.2%) Est. Cost $76.66 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value ($000) $157 (+0.8%) Shares 18,972 (-12.9%) Est. Cost $6.19 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	266,266 (-4.9%)	$83,341 (+22.4%)	4.4%	$155.16	+84.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	33,395 (-2.6%)	$35,889 (+37.1%)	1.9%	$758.31	+26.0%	COM	532457108
MU	MICRON TECHNOLOGY INC	89,618 (-8.0%)	$25,578 (+56.9%)	1.4%	$96.65	+137.3%	COM	595112103
ADBE	ADOBE INC	12,002 (-59.0%)	$4,201 (-59.3%)	0.2%	$439.43	-22.6%	COM	00724F101
POOL	POOL CORP	20,623 (-39.9%)	$4,718 (-55.7%)	0.3%	$332.61	-22.0%	COM	73278L105
UNH	UNITEDHEALTH GROUP INC	33,834 (-29.9%)	$11,169 (-33.0%)	0.6%	$451.05	-25.2%	COM	91324P102
MDLZ	MONDELEZ INTL INC	126,271 (-29.4%)	$6,797 (-39.2%)	0.4%	$63.18	-9.7%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	44,558 (-25.7%)	$7,823 (-32.2%)	0.4%	$203.71	-11.5%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	19,400 (-4.5%)	$14,974 (+31.0%)	0.8%	$853.71	-20.5%	COM	75886F107
ZTS	ZOETIS INC	30,384 (-37.0%)	$3,823 (-45.9%)	0.2%	$173.63	-25.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	34,403 (-3.1%)	$19,935 (+15.7%)	1.1%	$523.84	+7.9%	COM	883556102
SNPS	SYNOPSYS INC	14,725 (-23.7%)	$6,917 (-27.4%)	0.4%	$540.23	-17.8%	COM	871607107
BLK	BLACKROCK INC	17,296 (-2.0%)	$18,513 (-10.1%)	1.0%	$991.05	+9.9%	COM	09290D101
AMAT	APPLIED MATLS INC	55,185 (-7.3%)	$14,182 (+16.4%)	0.8%	$175.01	+36.8%	COM	038222105
CRM	SALESFORCE INC	45,476 (-23.2%)	$12,047 (-14.2%)	0.6%	$245.10	+1.3%	COM	79466L302
FDX	FEDEX CORP	36,859 (-2.0%)	$10,647 (+20.0%)	0.6%	$239.76	+9.1%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	18,749 (-32.0%)	$5,030 (-26.1%)	0.3%	$299.25	-15.1%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	26,601 (-4.0%)	$8,348 (+23.7%)	0.4%	$169.42	+69.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	18,202 (-3.1%)	$6,263 (-17.7%)	0.3%	$330.19	+10.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	68,962 (-1.1%)	$14,272 (+10.4%)	0.8%	$96.07	+105.1%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	12,148 (-9.1%)	$5,407 (-18.9%)	0.3%	$501.48	-7.8%	COM	776696106
AXP	AMERICAN EXPRESS CO	41,280 (-2.4%)	$15,272 (+8.7%)	0.8%	$187.89	+90.0%	COM	025816109
SPYM	SPDR SERIES TRUST	1,705,726 (-3.1%)	$136,833 (-0.8%)	7.3%	$67.69	—	STATE STREET SPD	78464A854
VEEV	VEEVA SYS INC	10,188 (-5.7%)	$2,274 (-29.4%)	0.1%	$201.67	+31.6%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	8,542 (-2.8%)	$4,838 (+23.1%)	0.3%	$462.31	+15.2%	COM NEW	46120E602
EQIX	EQUINIX INC	5,079 (-16.7%)	$3,891 (-18.5%)	0.2%	$803.87	-2.8%	COM	29444U700
CMCSA	COMCAST CORP NEW	26,636 (-49.5%)	$796 (-52.0%)	0.0%	$36.85	-22.6%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	49,267 (-1.8%)	$14,463 (-5.6%)	0.8%	$222.61	+29.6%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	14,668 (-14.1%)	$2,721 (-20.9%)	0.1%	$209.74	-11.1%	COM	571748102
ORCL	ORACLE CORP	6,702 (-6.7%)	$1,306 (-35.4%)	0.1%	$151.59	+57.0%	COM	68389X105
ULTA	ULTA BEAUTY INC	17,156 (-3.2%)	$10,380 (+7.1%)	0.6%	$381.97	+43.9%	COM	90384S303
MNST	MONSTER BEVERAGE CORP NEW	68,967 (-1.5%)	$5,288 (+12.2%)	0.3%	$50.60	+41.6%	COM	61174X109
TJX	TJX COS INC NEW	93,297 (-2.0%)	$14,331 (+4.1%)	0.8%	$106.16	+39.1%	COM	872540109
WSO	WATSCO INC	4,361 (-12.9%)	$1,469 (-27.4%)	0.1%	$465.07	-23.2%	COM	942622200
PH	PARKER-HANNIFIN CORP	5,813 (-3.3%)	$5,109 (+12.1%)	0.3%	$589.97	+38.6%	COM	701094104
AMGN	AMGEN INC	13,182 (-2.5%)	$4,315 (+13.1%)	0.2%	$300.99	+5.0%	COM	031162100
MRK	MERCK & CO INC	26,425 (-4.5%)	$2,781 (+19.7%)	0.1%	$101.33	-8.0%	COM	58933Y105
EME	EMCOR GROUP INC	9,613 (-1.3%)	$5,881 (-7.1%)	0.3%	$436.29	+48.4%	COM	29084Q100
VTI	VANGUARD INDEX FDS	28,845 (-6.2%)	$9,671 (-4.2%)	0.5%	$279.78	—	TOTAL STK MKT	922908769
WEC	WEC ENERGY GROUP INC	11,451 (-18.7%)	$1,208 (-25.2%)	0.1%	$85.10	+29.6%	COM	92939U106
SPSM	SPDR SERIES TRUST	269,306 (-4.2%)	$12,620 (-3.1%)	0.7%	$44.68	—	STATE STREET SPD	78468R853
UNP	UNION PAC CORP	13,883 (-8.7%)	$3,211 (-10.7%)	0.2%	$212.28	+7.1%	COM	907818108
PG	PROCTER AND GAMBLE CO	23,661 (-3.3%)	$3,391 (-9.8%)	0.2%	$159.44	-7.7%	COM	742718109
CSCO	CISCO SYS INC	46,396 (-1.1%)	$3,574 (+11.4%)	0.2%	$47.99	+53.8%	COM	17275R102
V	VISA INC	65,625 (-1.2%)	$23,015 (+1.5%)	1.2%	$227.70	+49.5%	COM CL A	92826C839
ABNB	AIRBNB INC	20,217 (-20.3%)	$2,744 (-10.9%)	0.1%	$131.40	-5.2%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	116,750 (-1.6%)	$11,664 (+2.9%)	0.6%	$64.44	+47.0%	COM	808513105
PM	PHILIP MORRIS INTL INC	82,126 (-1.3%)	$13,173 (-2.4%)	0.7%	$138.57	+10.8%	COM	718172109
CAT	CATERPILLAR INC	4,137 (-3.4%)	$2,370 (+15.9%)	0.1%	$310.30	+79.0%	COM	149123101
FAST	FASTENAL CO	27,051 (-4.3%)	$1,086 (-21.7%)	0.1%	$36.41	+15.4%	COM	311900104
HON	HONEYWELL INTL INC	3,634 (-20.7%)	$709 (-26.5%)	0.0%	$159.45	+22.3%	COM	438516106
INGR	INGREDION INC	10,340 (-9.1%)	$1,140 (-17.9%)	0.1%	$128.41	-12.2%	COM	457187102
LMT	LOCKHEED MARTIN CORP	9,989 (-1.8%)	$4,832 (-4.9%)	0.3%	$492.70	-3.4%	COM	539830109
WMT	WALMART INC	45,233 (-3.0%)	$5,039 (+4.9%)	0.3%	$71.25	+50.5%	COM	931142103
DHI	D R HORTON INC	5,148 (-10.0%)	$742 (-23.5%)	0.0%	$163.91	-7.3%	COM	23331A109
HSY	HERSHEY CO	2,722 (-28.6%)	$495 (-30.5%)	0.0%	$140.87	+29.3%	COM	427866108
ETN	EATON CORP PLC	3,259 (-2.8%)	$1,038 (-17.3%)	0.1%	$347.11	+2.1%	SHS	G29183103
SBUX	STARBUCKS CORP	6,635 (-21.3%)	$559 (-21.7%)	0.0%	$84.37	-0.4%	COM	855244109
SPDW	SPDR INDEX SHS FDS	79,792 (-7.4%)	$3,544 (-3.9%)	0.2%	$37.12	—	PORTFOLIO DEVLPD	78463X889
ORLY	OREILLY AUTOMOTIVE INC	6,294 (-5.4%)	$574 (-20.0%)	0.0%	$89.90	+8.7%	COM	67103H107
T	AT&T INC	16,509 (-14.7%)	$410 (-25.0%)	0.0%	$20.22	+25.1%	COM	00206R102
TEL	TE CONNECTIVITY PLC	66,025 (-2.6%)	$15,021 (+0.9%)	0.8%	$146.86	+57.5%	ORD SHS	G87052109
VRTX	VERTEX PHARMACEUTICALS INC	6,097 (-17.2%)	$2,764 (-4.2%)	0.1%	$455.47	-5.4%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,390 (-3.8%)	$2,709 (-3.8%)	0.1%	$444.67	+11.9%	CL B NEW	084670702
ABBV	ABBVIE INC	7,160 (-4.8%)	$1,636 (-6.1%)	0.1%	$178.79	+27.3%	COM	00287Y109
LIN	LINDE PLC	1,471 (-4.4%)	$627 (-14.1%)	0.0%	$448.06	-4.6%	SHS	G54950103
COP	CONOCOPHILLIPS	12,396 (-6.5%)	$1,160 (-7.4%)	0.1%	$93.18	-3.4%	COM	20825C104
CVX	CHEVRON CORP NEW	8,191 (-4.7%)	$1,248 (-6.4%)	0.1%	$131.34	+15.3%	COM	166764100
SYK	STRYKER CORPORATION	1,857 (-6.9%)	$653 (-11.5%)	0.0%	$340.46	+6.8%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	1,521 (-21.8%)	$270 (-23.8%)	0.0%	$117.28	+54.4%	CL A	69608A108
CTAS	CINTAS CORP	3,774 (-2.2%)	$710 (-10.4%)	0.0%	$190.13	-1.1%	COM	172908105
DIS	DISNEY WALT CO	6,555 (-9.3%)	$746 (-9.9%)	0.0%	$92.55	+18.4%	COM	254687106
TSLA	TESLA INC	6,517 (-3.6%)	$2,931 (-2.5%)	0.2%	$228.05	+94.4%	COM	88160R101
DAR	DARLING INGREDIENTS INC	78,951 (-12.1%)	$2,842 (+2.5%)	0.2%	$35.64	-5.0%	COM	237266101
GLW	CORNING INC	28,454 (-3.7%)	$2,491 (+2.8%)	0.1%	$43.84	+96.1%	COM	219350105
PPL	PPL CORP	19,709 (-2.4%)	$690 (-8.0%)	0.0%	$25.58	+40.1%	COM	69351T106
A	AGILENT TECHNOLOGIES INC	9,223 (-1.0%)	$1,255 (+4.9%)	0.1%	$119.49	+20.3%	COM	00846U101
NUE	NUCOR CORP	2,036 (-1.2%)	$332 (+19.0%)	0.0%	$146.46	+2.3%	COM	670346105
VO	VANGUARD INDEX FDS	1,173 (-12.1%)	$340 (-13.2%)	0.0%	$272.24	—	MID CAP ETF	922908629
SO	SOUTHERN CO	4,162 (-4.3%)	$363 (-12.0%)	0.0%	$71.20	+27.7%	COM	842587107
KO	COCA COLA CO	15,707 (-1.0%)	$1,098 (+4.3%)	0.1%	$60.48	+14.7%	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,035 (-1.2%)	$4,116 (+1.1%)	0.2%	$482.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	36,774 (-1.7%)	$11,849 (+0.4%)	0.6%	$177.77	+74.1%	COM	46625H100
ETR	ENTERGY CORP NEW	14,817 (-2.2%)	$1,370 (-3.0%)	0.1%	$63.10	+49.8%	COM	29364G103
PSX	PHILLIPS 66	3,077 (-4.3%)	$397 (-9.2%)	0.0%	$128.40	+4.4%	COM	718546104
IVW	ISHARES TR	3,534 (-9.9%)	$436 (-8.0%)	0.0%	$96.92	—	S&P 500 GRWT ETF	464287309
SPHD	INVESCO EXCH TRADED FD TR II	7,859 (-3.9%)	$377 (-6.7%)	0.0%	$48.31	—	S&P500 HDL VOL	46138E362
EMR	EMERSON ELEC CO	2,397 (-8.3%)	$318 (-7.2%)	0.0%	$105.08	+26.0%	COM	291011104
IDXX	IDEXX LABS INC	6,464 (-6.0%)	$4,373 (-0.5%)	0.2%	$456.13	+49.3%	COM	45168D104
VBR	VANGUARD INDEX FDS	2,641 (-5.2%)	$559 (-3.8%)	0.0%	$200.80	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	10,880 (-2.8%)	$639 (-3.0%)	0.0%	$58.97	—	SHORT TERM TREAS	92206C102
ALL	ALLSTATE CORP	1,509 (-2.8%)	$314 (-5.8%)	0.0%	$172.85	+18.1%	COM	020002101
IEFA	ISHARES TR	17,776 (-1.2%)	$1,590 (+1.2%)	0.1%	$71.09	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	29,746 (-2.6%)	$4,269 (-0.4%)	0.2%	$154.72	-5.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,433 (-2.4%)	$717 (+1.3%)	0.0%	$102.15	+88.7%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	7,683 (-6.0%)	$207 (-4.0%)	0.0%	$23.18	—	US LRG CAP ETF	808524201
BDX	BECTON DICKINSON & CO	1,480 (-1.5%)	$287 (+2.1%)	0.0%	$222.36	-14.8%	COM	075887109
IJH	ISHARES TR	41,120 (-1.2%)	$2,714 (-0.1%)	0.1%	$76.66	—	CORE S&P MCP ETF	464287507
LNKB	LINKBANCORP INC	18,972 (-12.9%)	$157 (+0.8%)	0.0%	$6.19	+20.7%	COM	53578P105

Unchanged Positions (84)

AAPL APPLE INC 5.4%

Value ($000) $101,327 Shares 372,716 Est. Cost $199.23 Unrealized +34.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $75,149 Shares 155,389 Est. Cost $374.98 Unrealized +33.5%

VXUS VANGUARD STAR FDS 8.4%

Value ($000) $158,628 Shares 2,102,710 Est. Cost $58.57 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $55,762 Shares 241,584 Est. Cost $171.89 Unrealized +33.1%

AVGO BROADCOM INC 2.4%

Value ($000) $46,129 Shares 133,283 Est. Cost $160.22 Unrealized +122.8%

URI UNITED RENTALS INC 0.6%

Value ($000) $11,801 Shares 14,581 Est. Cost $679.17 Unrealized +27.7%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $28,571 Shares 355,896 Est. Cost $69.78 Unrealized +18.2%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $18,605 Shares 35,602 Est. Cost $446.26 Unrealized +10.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $15,960 Shares 18,508 Est. Cost $707.59 Unrealized +28.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $11,563 Shares 35,686 Est. Cost $310.59 Unrealized +7.6%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $5,726 Shares 60,782 Est. Cost $58.94 Unrealized +43.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $8,210 Shares 149,265 Est. Cost $43.28 Unrealized +21.7%

SPAB SPDR SERIES TRUST 4.2%

Value ($000) $79,171 Shares 3,074,608 Est. Cost $25.89 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $3,682 Shares 23,885 Est. Cost $132.82 Unrealized +14.0%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $24,829 Shares 39,592 Est. Cost $242.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,842 Shares 34,153 Est. Cost $43.65 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,325 Shares 35,943 Est. Cost $95.70 Unrealized +20.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $12,231 Shares 139,915 Est. Cost $68.99 Unrealized +23.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $5,520 Shares 34,080 Est. Cost $147.86 Unrealized +5.6%

EFX EQUIFAX INC 0.1%

Value ($000) $1,139 Shares 5,250 Est. Cost $101.89 Unrealized +114.6%

ECL ECOLAB INC 0.3%

Value ($000) $5,565 Shares 21,200 Est. Cost $236.77 Unrealized +12.2%

ROST ROSS STORES INC 0.0%

Value ($000) $942 Shares 5,229 Est. Cost $144.54 Unrealized +15.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $556 Shares 2,706 Est. Cost $102.34 Unrealized +83.4%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value ($000) $4,202 Shares 99,001 Est. Cost $37.05 Unrealized +10.4%

MET METLIFE INC 0.1%

Value ($000) $2,371 Shares 30,040 Est. Cost $67.99 Unrealized +16.1%

EFV ISHARES TR 0.1%

Value ($000) $1,857 Shares 26,002 Est. Cost $57.53 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $597 Shares 10,351 Est. Cost $40.77 Unrealized +45.6%

RTX RTX CORPORATION 0.0%

Value ($000) $891 Shares 4,857 Est. Cost $112.27 Unrealized +54.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,076 Shares 3,046 Est. Cost $223.02 Unrealized +62.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $573 Shares 2,363 Est. Cost $160.02 Unrealized +38.9%

AZO AUTOZONE INC 0.0%

Value ($000) $254 Shares 75 Est. Cost $3070.23 Unrealized +23.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $413 Shares 1,330 Est. Cost $230.53 Unrealized +23.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $299 Shares 1,747 Est. Cost $105.52 Unrealized +47.2%

INTU INTUIT 0.1%

Value ($000) $2,165 Shares 3,268 Est. Cost $629.77 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $532 Shares 5,703 Est. Cost $54.85 Unrealized +57.9%

MUB ISHARES TR 0.8%

Value ($000) $14,689 Shares 137,139 Est. Cost $107.74 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,298 Shares 4,494 Est. Cost $148.16 Unrealized +94.8%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,538 Shares 9,420 Est. Cost $125.08 Unrealized +28.9%

MS MORGAN STANLEY 0.0%

Value ($000) $441 Shares 2,487 Est. Cost $96.90 Unrealized +71.8%

CB CHUBB LIMITED 0.0%

Value ($000) $453 Shares 1,452 Est. Cost $270.95 Unrealized +7.9%

LOW LOWES COS INC 0.1%

Value ($000) $1,031 Shares 4,277 Est. Cost $236.44 Unrealized +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $773 Shares 2,608 Est. Cost $202.56 Unrealized +47.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,457 Shares 36,795 Est. Cost $34.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $238 Shares 2,121 Est. Cost $121.91 Unrealized -4.4%

INTC INTEL CORP 0.0%

Value ($000) $327 Shares 8,869 Est. Cost $21.88 Unrealized +72.6%

MCK MCKESSON CORP 0.0%

Value ($000) $500 Shares 610 Est. Cost $703.47 Unrealized +15.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $385 Shares 1,563 Est. Cost $237.28 Unrealized +4.3%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $10,158 Shares 111,159 Est. Cost $91.73 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $464 Shares 1,662 Est. Cost $243.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $774 Shares 10,523 Est. Cost $47.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $281 Shares 722 Est. Cost $343.07 Unrealized +20.6%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $428 Shares 11,222 Est. Cost $31.78 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $263 Shares 778 Est. Cost $249.56 Unrealized +36.5%

IYW ISHARES TR 0.1%

Value ($000) $1,037 Shares 5,191 Est. Cost $151.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $455 Shares 1,570 Est. Cost $215.32 Unrealized +30.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $305 Shares 2,602 Est. Cost $105.91 Unrealized +14.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $882 Shares 2,090 Est. Cost $180.28 Unrealized +143.7%

WSFS WSFS FINL CORP 0.0%

Value ($000) $642 Shares 11,616 Est. Cost $51.82 Unrealized +5.6%

CACI CACI INTL INC 0.0%

Value ($000) $232 Shares 435 Est. Cost $443.01 Unrealized +27.6%

ITOT ISHARES TR 0.0%

Value ($000) $652 Shares 4,386 Est. Cost $120.82 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $497 Shares 5,867 Est. Cost $68.51 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value ($000) $38 Shares 15,204 Est. Cost $3.71 Unrealized -22.9%

IJR ISHARES TR 0.1%

Value ($000) $2,596 Shares 21,598 Est. Cost $80.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $252 Shares 3,138 Est. Cost $57.62 Unrealized +40.7%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $4,500 Shares 3,384 Est. Cost $1150.57 Unrealized +13.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $336 Shares 1,965 Est. Cost $166.42 Unrealized +2.6%

PPG PPG INDS INC 0.0%

Value ($000) $357 Shares 3,486 Est. Cost $82.54 Unrealized +21.3%

MMM 3M CO 0.0%

Value ($000) $270 Shares 1,688 Est. Cost $144.45 Unrealized +13.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $4,045 Shares 13,236 Est. Cost $259.89 Unrealized +17.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $379 Shares 1,203 Est. Cost $307.86 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $247 Shares 7,579 Est. Cost $28.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $301 Shares 2,951 Est. Cost $95.95 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $211 Shares 4,845 Est. Cost $40.50 Unrealized +12.2%

MTUS METALLUS INC 0.0%

Value ($000) $172 Shares 10,000 Est. Cost $17.99 Unrealized -4.7%

IWO ISHARES TR 0.0%

Value ($000) $521 Shares 1,614 Est. Cost $286.82 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $694 Shares 6,091 Est. Cost $107.66 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $292 Shares 628 Est. Cost $248.15 Unrealized +88.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $429 Shares 1,275 Est. Cost $286.51 Unrealized +19.0%

HYPR HYPERFINE INC 0.0%

Value ($000) $11 Shares 10,752 Est. Cost $1.03 Unrealized +17.3%

BA BOEING CO 0.0%

Value ($000) $486 Shares 2,238 Est. Cost $171.52 Unrealized +19.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $214 Shares 1,414 Est. Cost $141.64 Unrealized +4.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $288 Shares 10,493 Est. Cost $44.61 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $200 Shares 1,419 Est. Cost $142.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $663906.25 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	372,716	$101,327	5.4%	$199.23	+34.7%	COM	037833100
MSFT	MICROSOFT CORP	155,389	$75,149	4.0%	$374.98	+33.5%	COM	594918104
VXUS	VANGUARD STAR FDS	2,102,710	$158,628	8.4%	$58.57	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	241,584	$55,762	3.0%	$171.89	+33.1%	COM	023135106
AVGO	BROADCOM INC	133,283	$46,129	2.4%	$160.22	+122.8%	COM	11135F101
URI	UNITED RENTALS INC	14,581	$11,801	0.6%	$679.17	+27.7%	COM	911363109
NEE	NEXTERA ENERGY INC	355,896	$28,571	1.5%	$69.78	+18.2%	COM	65339F101
SPGI	S&P GLOBAL INC	35,602	$18,605	1.0%	$446.26	+10.7%	COM	78409V104
COST	COSTCO WHSL CORP NEW	18,508	$15,960	0.8%	$707.59	+28.0%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	35,686	$11,563	0.6%	$310.59	+7.6%	COM	824348106
TD	TORONTO DOMINION BK ONT	60,782	$5,726	0.3%	$58.94	+43.3%	COM NEW	891160509
BAC	BANK AMERICA CORP	149,265	$8,210	0.4%	$43.28	+21.7%	COM	060505104
SPAB	SPDR SERIES TRUST	3,074,608	$79,171	4.2%	$25.89	—	STATE STREET SPD	78464A649
BX	BLACKSTONE INC	23,885	$3,682	0.2%	$132.82	+14.0%	COM	09260D107
VOO	VANGUARD INDEX FDS	39,592	$24,829	1.3%	$242.59	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	34,153	$1,842	0.1%	$43.65	+8.9%	COM	110122108
XOM	EXXON MOBIL CORP	35,943	$4,325	0.2%	$95.70	+20.7%	COM	30231G102
SSNC	SS&C TECHNOLOGIES HLDGS INC	139,915	$12,231	0.6%	$68.99	+23.6%	COM	78467J100
ICE	INTERCONTINENTAL EXCHANGE IN	34,080	$5,520	0.3%	$147.86	+5.6%	COM	45866F104
EFX	EQUIFAX INC	5,250	$1,139	0.1%	$101.89	+114.6%	COM	294429105
ECL	ECOLAB INC	21,200	$5,565	0.3%	$236.77	+12.2%	COM	278865100
ROST	ROSS STORES INC	5,229	$942	0.0%	$144.54	+15.3%	COM	778296103
CAH	CARDINAL HEALTH INC	2,706	$556	0.0%	$102.34	+83.4%	COM	14149Y108
EXLS	EXLSERVICE HOLDINGS INC	99,001	$4,202	0.2%	$37.05	+10.4%	COM	302081104
MET	METLIFE INC	30,040	$2,371	0.1%	$67.99	+16.1%	COM	59156R108
EFV	ISHARES TR	26,002	$1,857	0.1%	$57.53	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	10,351	$597	0.0%	$40.77	+45.6%	COM	02209S103
RTX	RTX CORPORATION	4,857	$891	0.0%	$112.27	+54.4%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	3,046	$1,076	0.1%	$223.02	+62.9%	COM	21037T109
COF	CAPITAL ONE FINL CORP	2,363	$573	0.0%	$160.02	+38.9%	COM	14040H105
AZO	AUTOZONE INC	75	$254	0.0%	$3070.23	+23.0%	COM	053332102
MAR	MARRIOTT INTL INC NEW	1,330	$413	0.0%	$230.53	+23.8%	CL A	571903202
LRCX	LAM RESEARCH CORP	1,747	$299	0.0%	$105.52	+47.2%	COM NEW	512807306
INTU	INTUIT	3,268	$2,165	0.1%	$629.77	+4.9%	COM	461202103
WFC	WELLS FARGO CO NEW	5,703	$532	0.0%	$54.85	+57.9%	COM	949746101
MUB	ISHARES TR	137,139	$14,689	0.8%	$107.74	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	4,494	$1,298	0.1%	$148.16	+94.8%	COM	655844108
CINF	CINCINNATI FINL CORP	9,420	$1,538	0.1%	$125.08	+28.9%	COM	172062101
MS	MORGAN STANLEY	2,487	$441	0.0%	$96.90	+71.8%	COM NEW	617446448
CB	CHUBB LIMITED	1,452	$453	0.0%	$270.95	+7.9%	COM	H1467J104
LOW	LOWES COS INC	4,277	$1,031	0.1%	$236.44	+1.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,608	$773	0.0%	$202.56	+47.5%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	36,795	$1,457	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
PAYX	PAYCHEX INC	2,121	$238	0.0%	$121.91	-4.4%	COM	704326107
INTC	INTEL CORP	8,869	$327	0.0%	$21.88	+72.6%	COM	458140100
MCK	MCKESSON CORP	610	$500	0.0%	$703.47	+15.9%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,563	$385	0.0%	$237.28	+4.3%	COM	452308109
BIL	SPDR SERIES TRUST	111,159	$10,158	0.5%	$91.73	—	STATE STREET SPD	78468R663
VOT	VANGUARD INDEX FDS	1,662	$464	0.0%	$243.57	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	10,523	$774	0.0%	$47.15	—	ALLWRLD EX US	922042775
TT	TRANE TECHNOLOGIES PLC	722	$281	0.0%	$343.07	+20.6%	SHS	G8994E103
DFAI	DIMENSIONAL ETF TRUST	11,222	$428	0.0%	$31.78	—	INTL CORE EQT MK	25434V203
COR	CENCORA INC	778	$263	0.0%	$249.56	+36.5%	COM	03073E105
IYW	ISHARES TR	5,191	$1,037	0.1%	$151.62	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	1,570	$455	0.0%	$215.32	+30.3%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	2,602	$305	0.0%	$105.91	+14.8%	COM NEW	26441C204
PWR	QUANTA SVCS INC	2,090	$882	0.0%	$180.28	+143.7%	COM	74762E102
WSFS	WSFS FINL CORP	11,616	$642	0.0%	$51.82	+5.6%	COM	929328102
CACI	CACI INTL INC	435	$232	0.0%	$443.01	+27.6%	CL A	127190304
ITOT	ISHARES TR	4,386	$652	0.0%	$120.82	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	5,867	$497	0.0%	$68.51	—	CORE MSCI TOTAL	46432F834
EU	ENCORE ENERGY CORP	15,204	$38	0.0%	$3.71	-22.9%	COM NEW	29259W700
IJR	ISHARES TR	21,598	$2,596	0.1%	$80.40	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,138	$252	0.0%	$57.62	+40.7%	COM	744573106
TDG	TRANSDIGM GROUP INC	3,384	$4,500	0.2%	$1150.57	+13.9%	COM	893641100
QCOM	QUALCOMM INC	1,965	$336	0.0%	$166.42	+2.6%	COM	747525103
PPG	PPG INDS INC	3,486	$357	0.0%	$82.54	+21.3%	COM	693506107
MMM	3M CO	1,688	$270	0.0%	$144.45	+13.0%	COM	88579Y101
MCD	MCDONALDS CORP	13,236	$4,045	0.2%	$259.89	+17.4%	COM	580135101
VV	VANGUARD INDEX FDS	1,203	$379	0.0%	$307.86	—	LARGE CAP ETF	922908637
DFAE	DIMENSIONAL ETF TRUST	7,579	$247	0.0%	$28.95	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	2,951	$301	0.0%	$95.95	—	US SML CP VALU	025072877
EXC	EXELON CORP	4,845	$211	0.0%	$40.50	+12.2%	COM	30161N101
MTUS	METALLUS INC	10,000	$172	0.0%	$17.99	-4.7%	COM	887399103
IWO	ISHARES TR	1,614	$521	0.0%	$286.82	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	6,091	$694	0.0%	$107.66	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	628	$292	0.0%	$248.15	+88.5%	COM	244199105
GD	GENERAL DYNAMICS CORP	1,275	$429	0.0%	$286.51	+19.0%	COM	369550108
HYPR	HYPERFINE INC	10,752	$11	0.0%	$1.03	+17.3%	COM CL A	44916K106
BA	BOEING CO	2,238	$486	0.0%	$171.52	+19.9%	COM	097023105
YUM	YUM BRANDS INC	1,414	$214	0.0%	$141.64	+4.3%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	10,493	$288	0.0%	$44.61	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	1,419	$200	0.0%	$142.10	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$663906.25	+12.4%	CL A	084670108