Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.606B (99.9% shares, 0.1% debt)

Holdings (363)

VEA VANGUARD 7.1%

Value $185M Shares 3,686,605 Est. Cost $33.70 Unrealized —

AAPL APPLE INC 5.6%

Value $147M Shares 855,171 Est. Cost $87.29 Unrealized +106.5%

MSFT MICROSOFT CORP 4.6%

Value $119M Shares 283,376 Est. Cost $30.06 Unrealized +1228.1%

IWY ISHARES 3.5%

Value $89.93M Shares 460,945 Est. Cost $113.11 Unrealized —

VTI VANGUARD 2.2%

Value $56.55M Shares 217,568 Est. Cost $156.36 Unrealized —

QUAL ISHARES 2.1%

Value $53.69M Shares 326,697 Est. Cost $32.11 Unrealized —

IJK ISHARES 1.9%

Value $49.55M Shares 542,997 Est. Cost $82.70 Unrealized —

IVV ISHARES 1.8%

Value $46.75M Shares 88,927 Est. Cost $276.51 Unrealized —

JPM JPMORGAN 1.8%

Value $46.56M Shares 232,454 Est. Cost $45.67 Unrealized +280.1%

IJJ ISHARES 1.7%

Value $44.12M Shares 372,946 Est. Cost $106.21 Unrealized —

GOOG ALPHABET INC 1.7%

Value $43.1M Shares 283,084 Est. Cost $107.39 Unrealized +33.4%

SCZ ISHARES 1.5%

Value $38.66M Shares 610,465 Est. Cost $61.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $37.72M Shares 238,465 Est. Cost $72.27 Unrealized +107.9%

PEP PEPSICO INC 1.3%

Value $34.76M Shares 198,615 Est. Cost $61.21 Unrealized +156.9%

Value $32.47M Shares 62,074 Est. Cost $181.69 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $31.97M Shares 177,239 Est. Cost $123.77 Unrealized +34.9%

COWZ PACER 1.2%

Value $31.7M Shares 545,441 Est. Cost $25.48 Unrealized —

IWX ISHARES 1.1%

Value $28.67M Shares 375,659 Est. Cost $52.67 Unrealized —

ABT ABBOTT LABS 1.1%

Value $28.45M Shares 250,325 Est. Cost $26.68 Unrealized +315.2%

MA MASTERCARD INC A 1.1%

Value $28.27M Shares 58,697 Est. Cost $71.59 Unrealized +532.2%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $27.87M Shares 47,960 Est. Cost $102.67 Unrealized +443.2%

JPST JPMORGAN 1.0%

Value $26.88M Shares 532,880 Est. Cost $49.77 Unrealized —

QQQ INVESCO 1.0%

Value $25.33M Shares 57,055 Est. Cost $171.85 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $23.94M Shares 205,977 Est. Cost $52.79 Unrealized +85.8%

IJH ISHARES 0.9%

Value $23.72M Shares 390,520 Est. Cost $75.81 Unrealized —

V VISA INC 0.9%

Value $23.54M Shares 84,366 Est. Cost $54.98 Unrealized +395.4%

VOT VANGUARD 0.9%

Value $22.97M Shares 97,417 Est. Cost $71.63 Unrealized —

SNAXX SCHWAB 0.9%

Value $22.68M Shares 22,675,265 Est. Cost $0.32 Unrealized —

HSY HERSHEY CO 0.9%

Value $22.6M Shares 116,220 Est. Cost $80.55 Unrealized +126.1%

HON HONEYWELL INTL INC 0.8%

Value $21.08M Shares 102,724 Est. Cost $76.48 Unrealized +136.3%

CSCO CISCO SYSTEMS INC 0.8%

Value $20.97M Shares 420,241 Est. Cost $16.74 Unrealized +182.0%

ADI ANALOG DEVICES 0.8%

Value $19.89M Shares 100,573 Est. Cost $62.67 Unrealized +197.2%

BDX BECTON DICKINSON 0.8%

Value $19.61M Shares 79,245 Est. Cost $104.43 Unrealized +120.9%

NVDA NVIDIA CORP 0.7%

Value $19.41M Shares 21,487 Est. Cost $17.63 Unrealized +310.8%

LOW LOWES COS INC 0.7%

Value $19.26M Shares 75,611 Est. Cost $93.85 Unrealized +136.6%

TJX TJX COS INC 0.7%

Value $19.12M Shares 188,524 Est. Cost $33.24 Unrealized +184.6%

VOE VANGUARD 0.7%

Value $18.97M Shares 121,654 Est. Cost $61.16 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $18.58M Shares 140,839 Est. Cost $35.93 Unrealized +222.2%

KLAC KLA CORP 0.7%

Value $17.72M Shares 25,365 Est. Cost $261.17 Unrealized +141.9%

PG PROCTER & GAMBLE CO/THE 0.7%

Value $17.36M Shares 106,973 Est. Cost $68.65 Unrealized +118.3%

AMGN AMGEN INC 0.7%

Value $17.11M Shares 60,190 Est. Cost $96.29 Unrealized +186.7%

INTU INTUIT INC 0.6%

Value $15.96M Shares 24,558 Est. Cost $61.54 Unrealized +925.7%

GWX SPDR INDEX SHS FDS 0.6%

Value $15.6M Shares 480,337 Est. Cost $16.00 Unrealized —

NKE NIKE INC 0.6%

Value $15.3M Shares 162,780 Est. Cost $42.10 Unrealized +132.4%

SYY SYSCO CORP 0.6%

Value $15.16M Shares 186,721 Est. Cost $28.17 Unrealized +164.8%

COP CONOCOPHILLIPS 0.6%

Value $14.74M Shares 115,817 Est. Cost $42.58 Unrealized +152.8%

CVX CHEVRON CORP NEW 0.6%

Value $14.74M Shares 93,449 Est. Cost $80.66 Unrealized +72.3%

IWM ISHARES 0.6%

Value $14.38M Shares 68,375 Est. Cost $96.82 Unrealized —

VWO VANGUARD 0.6%

Value $14.37M Shares 343,914 Est. Cost $40.76 Unrealized —

SYK STRYKER CORP 0.5%

Value $14.26M Shares 39,860 Est. Cost $67.69 Unrealized +388.0%

ACN ACCENTURE PLC CL A 0.5%

Value $13.79M Shares 39,789 Est. Cost $234.25 Unrealized +51.4%

LLY ELI LILLY & CO 0.5%

Value $13.72M Shares 17,636 Est. Cost $45.18 Unrealized +1455.0%

HD HOME DEPOT INC 0.5%

Value $13.67M Shares 35,636 Est. Cost $55.51 Unrealized +527.8%

AFL AFLAC INC 0.5%

Value $13.04M Shares 151,911 Est. Cost $27.91 Unrealized +182.2%

— SCHWAB VALUE FOR A/C 0.5%

Value $12.83M Shares 1 Est. Cost $12364000.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $12.38M Shares 295,063 Est. Cost $27.94 Unrealized +28.6%

CRM SALESFORCE INC 0.5%

Value $12.37M Shares 41,069 Est. Cost $181.41 Unrealized +57.2%

GLW CORNING INC 0.5%

Value $11.85M Shares 359,638 Est. Cost $10.37 Unrealized +193.8%

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $11.85M Shares 181,438 Est. Cost $33.45 Unrealized +69.3%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $11.79M Shares 46,240 Est. Cost $101.48 Unrealized +134.3%

SXI STANDEX INTERNATIONAL CORP 0.4%

Value $11.39M Shares 62,530 Est. Cost $61.48 Unrealized +162.7%

MCD MCDONALDS CORP 0.4%

Value $11.37M Shares 40,319 Est. Cost $89.46 Unrealized +210.8%

GOOGL ALPHABET INC 0.4%

Value $11.22M Shares 74,307 Est. Cost $107.62 Unrealized +31.9%

DD DUPONT DE NEMOURS INC 0.4%

Value $11.01M Shares 143,621 Est. Cost $20.84 Unrealized +36.9%

IWF ISHARES 0.4%

Value $10.81M Shares 32,076 Est. Cost $38.91 Unrealized —

CACI CACI INTERNATIONAL INC 0.4%

Value $10.62M Shares 28,044 Est. Cost $77.17 Unrealized +360.5%

PSX PHILLIPS 66 0.4%

Value $10.61M Shares 64,977 Est. Cost $63.37 Unrealized +113.0%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $10.49M Shares 24,953 Est. Cost $129.42 Unrealized +203.9%

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $10.35M Shares 56,355 Est. Cost $36.70 Unrealized +394.5%

NDSN NORDSON CORP 0.4%

Value $10.35M Shares 37,709 Est. Cost $66.18 Unrealized +283.9%

UFPI UFP INDS INC 0.4%

Value $9.97M Shares 81,047 Est. Cost $42.92 Unrealized +170.7%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $9.962M Shares 59,600 Est. Cost $33.22 Unrealized +371.6%

TFC TRUIST FINANCIAL CORP 0.4%

Value $9.902M Shares 254,021 Est. Cost $40.55 Unrealized -17.7%

— SCHWAB VALUE FOR A/C 0.4%

Value $9.89M Shares 1 Est. Cost $6711000.00 Unrealized —

CME CME GROUP INC 0.4%

Value $9.79M Shares 45,472 Est. Cost $44.16 Unrealized +346.6%

NEE NEXTERA ENERGY INC 0.3%

Value $9.112M Shares 142,570 Est. Cost $55.41 Unrealized -0.0%

BMI BADGER METER INC 0.3%

Value $9.061M Shares 55,995 Est. Cost $30.15 Unrealized +402.8%

RJF RAYMOND JAMES FINL INC 0.3%

Value $8.693M Shares 67,692 Est. Cost $45.99 Unrealized +146.6%

DIS DISNEY WALT CO NEW 0.3%

Value $8.536M Shares 69,765 Est. Cost $106.43 Unrealized -3.8%

PRU PRUDENTIAL FINL INC 0.3%

Value $8.127M Shares 69,226 Est. Cost $52.90 Unrealized +86.4%

IJS ISHARES 0.3%

Value $8.12M Shares 79,015 Est. Cost $97.81 Unrealized —

DGRW WISDOMTREE 0.3%

Value $7.854M Shares 103,078 Est. Cost $45.33 Unrealized —

ORCL ORACLE CORP 0.3%

Value $7.765M Shares 61,818 Est. Cost $59.36 Unrealized +89.3%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $7.741M Shares 102,192 Est. Cost $22.27 Unrealized +246.6%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $7.7M Shares 71,090 Est. Cost $72.53 Unrealized +35.3%

EFA ISHARES 0.3%

Value $7.57M Shares 94,791 Est. Cost $51.15 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $7.542M Shares 61,419 Est. Cost $26.62 Unrealized +330.7%

EOG EOG RESOURCES INC 0.3%

Value $7.47M Shares 58,433 Est. Cost $68.20 Unrealized +61.8%

MASI MASIMO CORP 0.3%

Value $7.354M Shares 50,080 Est. Cost $34.78 Unrealized +271.2%

INTC INTEL CORP 0.3%

Value $7.226M Shares 163,605 Est. Cost $33.42 Unrealized +31.8%

IJT ISHARES 0.3%

Value $7.131M Shares 54,545 Est. Cost $138.28 Unrealized —

IVW ISHARES 0.3%

Value $7.063M Shares 83,642 Est. Cost $76.42 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.3%

Value $6.872M Shares 136,926 Est. Cost $42.94 Unrealized —

IJR ISHARES 0.3%

Value $6.701M Shares 60,631 Est. Cost $84.40 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $6.553M Shares 85,317 Est. Cost $56.51 Unrealized +14.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $6.514M Shares 53,300 Est. Cost $38.71 Unrealized +204.3%

— APTIV PLC 0.2%

Value $6.513M Shares 81,772 Est. Cost $83.37 Unrealized —

— SCHWAB VALUE FOR A/C 0.2%

Value $6.443M Shares 1 Est. Cost $17872000.00 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $6.435M Shares 61,694 Est. Cost $39.29 Unrealized +149.0%

ABM ABM INDUSTRIES INCORPORATED COM 0.2%

Value $6.246M Shares 139,978 Est. Cost $20.43 Unrealized +96.6%

TFX TELEFLEX INC 0.2%

Value $6.04M Shares 26,706 Est. Cost $98.68 Unrealized +136.7%

ABBV ABBVIE INC 0.2%

Value $6.02M Shares 33,059 Est. Cost $38.19 Unrealized +324.1%

IDXX IDEXX LABORATORIES INC 0.2%

Value $5.981M Shares 11,077 Est. Cost $260.97 Unrealized +109.4%

UNP UNION PACIFIC CORP 0.2%

Value $5.963M Shares 24,248 Est. Cost $71.41 Unrealized +229.9%

PTC PTC INC 0.2%

Value $5.867M Shares 31,054 Est. Cost $131.10 Unrealized +37.4%

IWR ISHARES 0.2%

Value $5.832M Shares 69,352 Est. Cost $64.29 Unrealized —

BRC BRADY CORPORATION 0.2%

Value $5.765M Shares 97,255 Est. Cost $26.53 Unrealized +118.6%

KWR QUAKER 0.2%

Value $5.514M Shares 26,864 Est. Cost $74.46 Unrealized +166.3%

MMS MAXIMUS INC 0.2%

Value $5.508M Shares 65,648 Est. Cost $44.66 Unrealized +84.2%

GPN GLOBAL PMTS INC 0.2%

Value $4.908M Shares 36,717 Est. Cost $151.93 Unrealized -14.7%

DLTR DOLLAR TREE INC 0.2%

Value $4.779M Shares 35,891 Est. Cost $92.26 Unrealized +49.2%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.759M Shares 53,048 Est. Cost $43.29 Unrealized +89.2%

BMY BRISTOL MYERS SQUIBB 0.2%

Value $4.706M Shares 86,772 Est. Cost $26.10 Unrealized +76.9%

UPS UNITED PARCEL SVC INC 0.2%

Value $4.69M Shares 31,557 Est. Cost $57.16 Unrealized +138.6%

PPG PPG INDUSTRIES INC 0.2%

Value $4.676M Shares 32,272 Est. Cost $109.19 Unrealized +24.5%

META META PLATFORMS INC 0.2%

Value $4.586M Shares 9,444 Est. Cost $166.30 Unrealized +166.5%

PFE PFIZER INC 0.2%

Value $4.58M Shares 165,052 Est. Cost $15.74 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.562M Shares 9,222 Est. Cost $188.90 Unrealized +158.8%

— BLACKROCK INC 0.2%

Value $4.454M Shares 5,342 Est. Cost $648.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.422M Shares 1,219 Est. Cost $2139.49 Unrealized +64.0%

HXL HEXCEL CORP 0.2%

Value $4.388M Shares 60,236 Est. Cost $36.16 Unrealized +98.9%

— LABORATORY CORP AMER HLDGS 0.2%

Value $4.347M Shares 19,896 Est. Cost $116.22 Unrealized —

CAC CAMDEN 0.2%

Value $4.208M Shares 125,525 Est. Cost $22.68 Unrealized +36.5%

BC BRUNSWICK CORP 0.2%

Value $4.167M Shares 43,175 Est. Cost $47.91 Unrealized +74.9%

IBM IBM CORP 0.2%

Value $4.138M Shares 21,670 Est. Cost $117.71 Unrealized +46.6%

IDV ISHARES 0.2%

Value $4.064M Shares 144,930 Est. Cost $20.12 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $3.899M Shares 33,501 Est. Cost $86.06 Unrealized +40.0%

NULV NUVEEN ESG 0.1%

Value $3.836M Shares 98,705 Est. Cost $29.40 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $3.774M Shares 61,691 Est. Cost $33.59 Unrealized +68.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.69M Shares 14,775 Est. Cost $66.97 Unrealized +249.8%

TTC TORO CO 0.1%

Value $3.646M Shares 39,788 Est. Cost $96.27 Unrealized -4.2%

BND VANGUARD 0.1%

Value $3.604M Shares 49,627 Est. Cost $72.41 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $3.459M Shares 16,772 Est. Cost $120.75 Unrealized +49.4%

IWV ISHARES 0.1%

Value $3.455M Shares 11,513 Est. Cost $119.91 Unrealized —

DE DEERE & CO 0.1%

Value $3.442M Shares 8,379 Est. Cost $112.31 Unrealized +231.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.43M Shares 8,212 Est. Cost $190.98 Unrealized +94.9%

SLB SCHLUMBERGER LTD 0.1%

Value $3.366M Shares 61,407 Est. Cost $44.68 Unrealized +7.1%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $3.286M Shares 18,864 Est. Cost $30.69 Unrealized +414.5%

CAT CATERPILLAR INC 0.1%

Value $3.246M Shares 8,859 Est. Cost $86.81 Unrealized +258.3%

SCHW CHARLES SCHWAB CORP 0.1%

Value $3.191M Shares 44,114 Est. Cost $30.26 Unrealized +112.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $3.172M Shares 40,550 Est. Cost $78.23 Unrealized —

IEFA ISHARES 0.1%

Value $2.991M Shares 40,293 Est. Cost $57.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.976M Shares 18,417 Est. Cost $74.54 Unrealized +89.3%

VIG VANGUARD 0.1%

Value $2.968M Shares 16,253 Est. Cost $97.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.957M Shares 26,073 Est. Cost $47.24 Unrealized +110.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.945M Shares 22,764 Est. Cost $64.25 Unrealized +77.5%

WMT WALMART INC 0.1%

Value $2.92M Shares 48,534 Est. Cost $45.11 Unrealized +24.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.898M Shares 31,633 Est. Cost $55.35 Unrealized +53.5%

— SCHWAB VALUE FOR A/C 0.1%

Value $2.889M Shares 1 Est. Cost $2689000.00 Unrealized —

Value $2.877M Shares 27,123 Est. Cost $65.20 Unrealized +21.6%

EEM ISHARES 0.1%

Value $2.874M Shares 69,973 Est. Cost $41.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.782M Shares 10,369 Est. Cost $62.27 Unrealized +297.7%

CSL CARLISLE COS INC 0.1%

Value $2.731M Shares 6,969 Est. Cost $158.93 Unrealized +108.8%

MO ALTRIA GROUP INC 0.1%

Value $2.668M Shares 61,163 Est. Cost $24.51 Unrealized +45.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.638M Shares 27,053 Est. Cost $58.00 Unrealized +49.7%

CSGS CSG SYSTEMS INTL INC 0.1%

Value $2.574M Shares 49,937 Est. Cost $49.76 Unrealized 0.0%

IWD ISHARES 0.1%

Value $2.539M Shares 14,173 Est. Cost $102.36 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.515M Shares 14,327 Est. Cost $64.61 Unrealized +80.2%

COST COSTCO WHOLESALE CORP 0.1%

Value $2.457M Shares 3,354 Est. Cost $318.32 Unrealized +122.0%

WSFS WSFS FINL CORP 0.1%

Value $2.383M Shares 52,795 Est. Cost $51.15 Unrealized -14.9%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $2.374M Shares 11,540 Est. Cost $130.49 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.37M Shares 1 Est. Cost $1873000.00 Unrealized —

PDER PARDEE RES CO 0.1%

Value $2.277M Shares 9,108 Est. Cost $174.76 Unrealized +46.3%

FDX FEDEX CORP 0.1%

Value $2.244M Shares 7,745 Est. Cost $104.24 Unrealized +130.0%

IWB ISHARES 0.1%

Value $2.214M Shares 7,687 Est. Cost $26.77 Unrealized —

AGG ISHARES 0.1%

Value $2.162M Shares 22,071 Est. Cost $55.97 Unrealized —

USPH US PHYSICAL THERAPY INC 0.1%

Value $2.142M Shares 18,977 Est. Cost $50.82 Unrealized +96.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.113M Shares 23,467 Est. Cost $43.42 Unrealized +87.3%

CI CIGNA GROUP 0.1%

Value $2.089M Shares 5,752 Est. Cost $183.62 Unrealized +73.0%

IWN ISHARES 0.1%

Value $2.082M Shares 13,112 Est. Cost $111.29 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $2.059M Shares 16,038 Est. Cost $82.35 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.02M Shares 1 Est. Cost $2020000.00 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $1.974M Shares 60,799 Est. Cost $27.21 Unrealized +10.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.842M Shares 8,091 Est. Cost $67.40 Unrealized +201.0%

TSLA TESLA INC 0.1%

Value $1.836M Shares 10,447 Est. Cost $223.84 Unrealized -12.7%

PH PARKER HANNIFIN CORP 0.1%

Value $1.829M Shares 3,291 Est. Cost $337.84 Unrealized +47.6%

VLTO VERALTO CORP 0.1%

Value $1.694M Shares 19,106 Est. Cost $82.23 Unrealized 0.0%

MCO MOODYS CORPORATION 0.1%

Value $1.656M Shares 4,213 Est. Cost $54.18 Unrealized +601.4%

ADBE ADOBE INC 0.1%

Value $1.613M Shares 3,196 Est. Cost $314.75 Unrealized +82.1%

SUB ISHARES 0.1%

Value $1.591M Shares 15,192 Est. Cost $76.82 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $1.564M Shares 225,300 Est. Cost $9.05 Unrealized -26.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.544M Shares 5,682 Est. Cost $177.15 Unrealized +37.4%

NFLX NETFLIX INC 0.1%

Value $1.503M Shares 2,475 Est. Cost $18.71 Unrealized +201.3%

CLX CLOROX CO 0.1%

Value $1.497M Shares 9,779 Est. Cost $61.81 Unrealized +126.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.438M Shares 3,603 Est. Cost $231.59 Unrealized +63.2%

AVGO BROADCOM INC 0.1%

Value $1.414M Shares 1,067 Est. Cost $26.82 Unrealized +352.0%

DOW DOW INC 0.1%

Value $1.385M Shares 23,911 Est. Cost $37.57 Unrealized +30.3%

SPGI S&P GLOBAL INC 0.1%

Value $1.349M Shares 3,171 Est. Cost $214.26 Unrealized +99.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.334M Shares 5,508 Est. Cost $82.11 Unrealized +183.2%

— CAPITAL DYNAMICS GEN 2020 0.1%

Value $1.315M Shares 1,315,194 Est. Cost $0.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.309M Shares 7,731 Est. Cost $58.77 Unrealized +152.7%

DHR DANAHER CORP 0.1%

Value $1.304M Shares 5,220 Est. Cost $120.63 Unrealized +100.2%

MTB M & T BANK CORP 0.0%

Value $1.294M Shares 8,896 Est. Cost $108.34 Unrealized +20.6%

CATH GLOBAL 0.0%

Value $1.241M Shares 19,495 Est. Cost $35.37 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.238M Shares 17,683 Est. Cost $26.70 Unrealized +158.0%

LIN LINDE PLC 0.0%

Value $1.236M Shares 2,662 Est. Cost $322.30 Unrealized +31.0%

MDT MEDTRONIC PLC 0.0%

Value $1.206M Shares 13,839 Est. Cost $75.33 Unrealized +7.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.163M Shares 8,989 Est. Cost $32.12 Unrealized +238.8%

CMI CUMMINS INC 0.0%

Value $1.155M Shares 3,921 Est. Cost $104.31 Unrealized +137.4%

GIS GENERAL MILLS INC 0.0%

Value $1.151M Shares 16,447 Est. Cost $29.38 Unrealized +106.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.15M Shares 2,528 Est. Cost $241.47 Unrealized +72.2%

EWJ ISHARES 0.0%

Value $1.105M Shares 15,492 Est. Cost $0.06 Unrealized —

SNA SNAP-ON INC 0.0%

Value $1.102M Shares 3,720 Est. Cost $129.83 Unrealized +107.9%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.102M Shares 11,388 Est. Cost $72.46 Unrealized —

IWS ISHARES 0.0%

Value $1.071M Shares 8,548 Est. Cost $43.76 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.029M Shares 27,138 Est. Cost $20.01 Unrealized +63.9%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $1.023M Shares 27,618 Est. Cost $47.46 Unrealized -23.6%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.003M Shares 5,556 Est. Cost $115.30 Unrealized +51.6%

IWP ISHARES 0.0%

Value $980K Shares 8,582 Est. Cost $103.16 Unrealized —

Value $964K Shares 9,104 Est. Cost $70.54 Unrealized —

IEMG ISHARES 0.0%

Value $941K Shares 18,228 Est. Cost $51.52 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $927K Shares 6,795 Est. Cost $19.13 Unrealized +471.8%

USB US BANCORP NEW 0.0%

Value $925K Shares 20,699 Est. Cost $36.83 Unrealized +4.9%

VGT VANGUARD 0.0%

Value $924K Shares 1,763 Est. Cost $280.38 Unrealized —

— LAM RESEARCH 0.0%

Value $913K Shares 940 Est. Cost $287.63 Unrealized —

T AT&T INC 0.0%

Value $904K Shares 51,342 Est. Cost $12.02 Unrealized +29.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $897K Shares 5,325 Est. Cost $201.25 Unrealized -15.4%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $891K Shares 6,754 Est. Cost $125.75 Unrealized -2.5%

CCK CROWN HOLDINGS INC 0.0%

Value $886K Shares 11,178 Est. Cost $47.49 Unrealized +68.6%

PPL PPL CORPORATION 0.0%

Value $846K Shares 30,738 Est. Cost $21.67 Unrealized +15.2%

DUK DUKE ENERGY CORP 0.0%

Value $832K Shares 8,604 Est. Cost $51.97 Unrealized +70.2%

MPB MID PENN BANCORP INC COM 0.0%

Value $831K Shares 41,552 Est. Cost $16.58 Unrealized +21.8%

CRUS CIRRUS LOGIC 0.0%

Value $818K Shares 8,834 Est. Cost $30.36 Unrealized +184.5%

VOO VANGUARD 0.0%

Value $814K Shares 1,693 Est. Cost $246.35 Unrealized —

BA BOEING CO 0.0%

Value $805K Shares 4,173 Est. Cost $204.26 Unrealized +0.6%

IVE ISHARES 0.0%

Value $787K Shares 4,215 Est. Cost $154.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $776K Shares 13,456 Est. Cost $29.54 Unrealized +71.3%

IWO ISHARES 0.0%

Value $775K Shares 2,863 Est. Cost $171.95 Unrealized —

SHY ISHARES 0.0%

Value $767K Shares 9,377 Est. Cost $81.81 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $748K Shares 8,185 Est. Cost $35.31 Unrealized +151.0%

INCY INCYTE CORP 0.0%

Value $714K Shares 12,532 Est. Cost $75.91 Unrealized -20.9%

PFF ISHARES 0.0%

Value $708K Shares 21,957 Est. Cost $36.13 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $697K Shares 13,000 Est. Cost $17.31 Unrealized +210.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $696K Shares 11,981 Est. Cost $21.08 Unrealized +160.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $684K Shares 9,889 Est. Cost $47.17 Unrealized +37.5%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $675K Shares 6,357 Est. Cost $78.43 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $665K Shares 6,518 Est. Cost $63.03 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $661K Shares 3,194 Est. Cost $58.54 Unrealized +191.4%

CMCSA COMCAST CORP 0.0%

Value $647K Shares 14,924 Est. Cost $32.95 Unrealized +23.3%

FISV FISERV INC 0.0%

Value $639K Shares 4,000 Est. Cost $103.40 Unrealized +40.8%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $634K Shares 1 Est. Cost $199512.94 Unrealized +197.7%

FSLR FIRST SOLAR INC 0.0%

Value $632K Shares 3,747 Est. Cost $78.57 Unrealized +95.7%

XYZ BLOCK INC 0.0%

Value $618K Shares 7,308 Est. Cost $68.25 Unrealized +6.0%

— TE CONNECTIVITY LTD 0.0%

Value $616K Shares 4,240 Est. Cost $69.28 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $603K Shares 627 Est. Cost $539.73 Unrealized +75.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $601K Shares 2,917 Est. Cost $114.49 Unrealized +68.9%

ABFL TRIMTABS ASSET MNGT 0.0%

Value $592K Shares 9,745 Est. Cost $0.05 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $592K Shares 1,863 Est. Cost $19.26 Unrealized +486.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $581K Shares 18,944 Est. Cost $29.06 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $568K Shares 11,550 Est. Cost $40.35 Unrealized +5.7%

MPC MARATHON PETROLEUM CORP 0.0%

Value $556K Shares 2,761 Est. Cost $80.11 Unrealized +105.2%

KHC KRAFT HEINZ CO 0.0%

Value $555K Shares 15,051 Est. Cost $31.27 Unrealized +4.9%

YUM YUM BRANDS INC 0.0%

Value $554K Shares 3,994 Est. Cost $63.27 Unrealized +103.5%

ROKU ROKU INC 0.0%

Value $534K Shares 8,200 Est. Cost $47.13 Unrealized +65.1%

TGT TARGET CORP 0.0%

Value $526K Shares 2,967 Est. Cost $82.33 Unrealized +72.5%

Value $524K Shares 941 Est. Cost $331.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $521K Shares 7,805 Est. Cost $49.28 Unrealized +16.9%

WM WASTE MANAGEMENT INC 0.0%

Value $514K Shares 2,412 Est. Cost $80.35 Unrealized +137.7%

VTV VANGUARD 0.0%

Value $509K Shares 3,128 Est. Cost $162.86 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $501K Shares 3,100 Est. Cost $238.10 Unrealized -18.6%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $500K Shares 1,140 Est. Cost $274.12 Unrealized +42.6%

— AMCOR PLC 0.0%

Value $492K Shares 51,718 Est. Cost $8.62 Unrealized +1.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $487K Shares 4,569 Est. Cost $34.13 Unrealized +129.2%

PBR/A PETROLEO BRASILEIRO S.A. 0.0%

Value $481K Shares 32,250 Est. Cost $0.01 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $478K Shares 3,918 Est. Cost $91.44 Unrealized +11.3%

MSCI MSCI INC 0.0%

Value $477K Shares 851 Est. Cost $265.69 Unrealized +106.8%

— DISCOVER FINANCIAL SVCS 0.0%

Value $474K Shares 3,616 Est. Cost $48.50 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $465K Shares 10,848 Est. Cost $17.92 Unrealized +118.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $460K Shares 1,628 Est. Cost $141.51 Unrealized +82.3%

C CITIGROUP INC 0.0%

Value $449K Shares 7,096 Est. Cost $54.22 Unrealized -3.1%

Value $447K Shares 3,408 Est. Cost $0.12 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $441K Shares 4,442 Est. Cost $49.75 Unrealized +80.0%

Value $440K Shares 6,797 Est. Cost $66.02 Unrealized —

VYM VANGUARD 0.0%

Value $439K Shares 3,625 Est. Cost $85.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $434K Shares 5,931 Est. Cost $63.78 Unrealized +12.9%

CVS CVS HEALTH CORP 0.0%

Value $433K Shares 5,431 Est. Cost $86.71 Unrealized -18.3%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $428K Shares 6,780 Est. Cost $63.17 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $427K Shares 20,966 Est. Cost $11.36 Unrealized +72.4%

VUG VANGUARD 0.0%

Value $424K Shares 1,231 Est. Cost $344.20 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $417K Shares 11,956 Est. Cost $23.83 Unrealized +24.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $417K Shares 4,588 Est. Cost $71.82 Unrealized +15.5%

VB VANGUARD 0.0%

Value $416K Shares 1,820 Est. Cost $157.78 Unrealized —

GRMN GARMIN LTD 0.0%

Value $411K Shares 2,760 Est. Cost $107.82 Unrealized +18.4%

DAL DELTA AIR LINES INC 0.0%

Value $404K Shares 8,444 Est. Cost $38.30 Unrealized +5.6%

VO VANGUARD 0.0%

Value $403K Shares 1,612 Est. Cost $217.53 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $395K Shares 6,850 Est. Cost $28.79 Unrealized +82.9%

IEI ISHARES 0.0%

Value $392K Shares 3,385 Est. Cost $127.49 Unrealized —

— YIELDMAX 0.0%

Value $392K Shares 13,213 Est. Cost $29.64 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $391K Shares 2,526 Est. Cost $89.77 Unrealized +53.2%

ROST ROSS STORES INC 0.0%

Value $389K Shares 2,650 Est. Cost $104.39 Unrealized +34.5%

EFX EQUIFAX INC 0.0%

Value $385K Shares 1,441 Est. Cost $90.32 Unrealized +178.1%

TEAM ATLASSIAN CORP - CLASS A 0.0%

Value $355K Shares 1,820 Est. Cost $159.19 Unrealized +37.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $354K Shares 1,701 Est. Cost $33.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $349K Shares 2,065 Est. Cost $171.71 Unrealized +6.8%

MS MORGAN STANLEY 0.0%

Value $349K Shares 3,709 Est. Cost $48.59 Unrealized +71.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $347K Shares 5,073 Est. Cost $44.18 Unrealized +38.1%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $345K Shares 29,222 Est. Cost $14.19 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $335K Shares 16,950 Est. Cost $20.25 Unrealized +6.4%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $334K Shares 840 Est. Cost $241.82 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $329K Shares 20,727 Est. Cost $9.10 Unrealized +58.6%

MCK MCKESSON CORP 0.0%

Value $329K Shares 613 Est. Cost $379.54 Unrealized +32.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $328K Shares 686 Est. Cost $265.65 Unrealized +67.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $322K Shares 3,920 Est. Cost $66.95 Unrealized +12.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $321K Shares 3,359 Est. Cost $63.91 Unrealized +31.4%

ECL ECOLAB INC 0.0%

Value $320K Shares 1,386 Est. Cost $118.56 Unrealized +75.4%

FREL FIDELITY 0.0%

Value $309K Shares 11,860 Est. Cost $25.05 Unrealized —

KEX KIRBY CORP 0.0%

Value $300K Shares 3,152 Est. Cost $80.84 Unrealized +4.4%

VV VANGUARD 0.0%

Value $297K Shares 1,237 Est. Cost $175.42 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $296K Shares 5,114 Est. Cost $33.15 Unrealized +51.2%

IUSG ISHARES 0.0%

Value $293K Shares 2,500 Est. Cost $62.27 Unrealized —

TFEQX TEMPLETON INSTL FDS 0.0%

Value $289K Shares 24,838 Est. Cost $18.71 Unrealized —

VONG VANGUARD 0.0%

Value $289K Shares 3,332 Est. Cost $0.06 Unrealized —

ALC ALCON INC 0.0%

Value $288K Shares 3,457 Est. Cost $81.66 Unrealized -2.4%

ALL ALLSTATE CORP 0.0%

Value $287K Shares 1,659 Est. Cost $86.66 Unrealized +75.3%

AVY AVERY DENNISON CORP 0.0%

Value $286K Shares 1,280 Est. Cost $172.27 Unrealized +16.1%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $285K Shares 1,315 Est. Cost $304.95 Unrealized -29.8%

OKE ONEOK INC 0.0%

Value $285K Shares 3,554 Est. Cost $52.37 Unrealized +27.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $282K Shares 2,268 Est. Cost $108.64 Unrealized 0.0%

ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%

Value $274K Shares 4,062 Est. Cost $52.42 Unrealized +26.3%

SLV ISHARES SILVER TRUST 0.0%

Value $271K Shares 11,932 Est. Cost $22.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $271K Shares 11,791 Est. Cost $21.31 Unrealized 0.0%

TIP ISHARES 0.0%

Value $271K Shares 2,523 Est. Cost $121.05 Unrealized —

Value $268K Shares 2,406 Est. Cost $111.59 Unrealized —

CNI CANADIAN NATL RAILWAY 0.0%

Value $268K Shares 2,036 Est. Cost $85.61 Unrealized +43.7%

CSX CSX CORP 0.0%

Value $268K Shares 7,231 Est. Cost $27.53 Unrealized +28.8%

ET ENERGY TRANSFER LP 0.0%

Value $267K Shares 16,952 Est. Cost $12.45 Unrealized —

WDFC WD-40 CO 0.0%

Value $263K Shares 1,040 Est. Cost $205.31 Unrealized +21.8%

EME EMCOR GROUP INC COM 0.0%

Value $263K Shares 750 Est. Cost $267.38 Unrealized 0.0%

VONV VANGUARD 0.0%

Value $261K Shares 3,316 Est. Cost $68.72 Unrealized —

— DEFIANCE 0.0%

Value $259K Shares 15,537 Est. Cost $16.66 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $251K Shares 11,000 Est. Cost $8.09 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $249K Shares 6,596 Est. Cost $24.58 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $246K Shares 1,300 Est. Cost $156.39 Unrealized +18.0%

VTHR VANGUARD 0.0%

Value $245K Shares 1,050 Est. Cost $141.95 Unrealized —

DEO DIAGEO PLC 0.0%

Value $245K Shares 1,644 Est. Cost $140.07 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $244K Shares 3,649 Est. Cost $100.52 Unrealized -39.1%

CC CHEMOURS CO 0.0%

Value $236K Shares 8,982 Est. Cost $12.80 Unrealized +105.9%

VFC VF CORP 0.0%

Value $235K Shares 15,312 Est. Cost $50.71 Unrealized -68.3%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $231K Shares 664 Est. Cost $313.46 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $229K Shares 11,000 Est. Cost $14.63 Unrealized +16.0%

ABNB AIRBNB INC 0.0%

Value $228K Shares 1,384 Est. Cost $151.39 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $225K Shares 1,200 Est. Cost $160.77 Unrealized 0.0%

GVI ISHARES 0.0%

Value $225K Shares 2,160 Est. Cost $103.98 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $223K Shares 3,170 Est. Cost $63.03 Unrealized +12.5%

VERX VERTEX INC 0.0%

Value $222K Shares 7,000 Est. Cost $26.98 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $218K Shares 552 Est. Cost $290.04 Unrealized +26.9%

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $218K Shares 15,000 Est. Cost $8.72 Unrealized +47.7%

TRV TRAVELERS COS INC 0.0%

Value $216K Shares 937 Est. Cost $206.72 Unrealized 0.0%

DVY ISHARES 0.0%

Value $215K Shares 1,743 Est. Cost $123.18 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $211K Shares 17,261 Est. Cost $15.94 Unrealized —

CHAIX CHASE 0.0%

Value $209K Shares 13,101 Est. Cost $14.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $209K Shares 7,147 Est. Cost $29.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 1,408 Est. Cost $147.73 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $208K Shares 2,149 Est. Cost $84.10 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $208K Shares 5,377 Est. Cost $34.64 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $206K Shares 9,516 Est. Cost $80.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $205K Shares 2,660 Est. Cost $71.78 Unrealized 0.0%

VNQ VANGUARD 0.0%

Value $200K Shares 2,318 Est. Cost $79.20 Unrealized —

VVATBMV VANGUARD 0.0%

Value $196K Shares 19,828 Est. Cost $13.03 Unrealized —

— LOWLAND INVESTMENT CO PLC 0.0%

Value $32,595 Shares 26,500 Est. Cost $1.25 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $560 Shares 100,000 Est. Cost $0.58 Unrealized -93.5%

RBYC RUBY CREEK RESOURCES INC 0.0%

Value $0 Shares 136,475 Est. Cost $0.10 Unrealized -100.0%

— TAMERLANE VENTURES INC 0.0%

Value $0 Shares 119,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD	3,686,605	$185M	7.1%	$33.70	—	ETF-EQUITY	921943858
AAPL	APPLE INC	855,171	$147M	5.6%	$87.29	+106.5%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	283,376	$119M	4.6%	$30.06	+1228.1%	COMMON STOCK	594918104
IWY	ISHARES	460,945	$89.93M	3.5%	$113.11	—	ETF-EQUITY	464289438
VTI	VANGUARD	217,568	$56.55M	2.2%	$156.36	—	ETF-EQUITY	922908769
QUAL	ISHARES	326,697	$53.69M	2.1%	$32.11	—	ETF-EQUITY	46432F339
IJK	ISHARES	542,997	$49.55M	1.9%	$82.70	—	ETF-EQUITY	464287606
IVV	ISHARES	88,927	$46.75M	1.8%	$276.51	—	ETF-EQUITY	464287200
JPM	JPMORGAN	232,454	$46.56M	1.8%	$45.67	+280.1%	COMMON STOCK	46625H100
IJJ	ISHARES	372,946	$44.12M	1.7%	$106.21	—	ETF-EQUITY	464287705
GOOG	ALPHABET INC	283,084	$43.1M	1.7%	$107.39	+33.4%	COMMON STOCK	02079K107
SCZ	ISHARES	610,465	$38.66M	1.5%	$61.87	—	ETF-EQUITY	464288273
JNJ	JOHNSON & JOHNSON	238,465	$37.72M	1.4%	$72.27	+107.9%	COMMON STOCK	478160104
PEP	PEPSICO INC	198,615	$34.76M	1.3%	$61.21	+156.9%	COMMON STOCK	713448108
SPY	SPDR	62,074	$32.47M	1.2%	$181.69	—	ETF-EQUITY	78462F103
AMZN	AMAZON.COM INC	177,239	$31.97M	1.2%	$123.77	+34.9%	COMMON STOCK	023135106
COWZ	PACER	545,441	$31.7M	1.2%	$25.48	—	ETF-EQUITY	69374H881
IWX	ISHARES	375,659	$28.67M	1.1%	$52.67	—	ETF-EQUITY	464289420
ABT	ABBOTT LABS	250,325	$28.45M	1.1%	$26.68	+315.2%	COMMON STOCK	002824100
MA	MASTERCARD INC A	58,697	$28.27M	1.1%	$71.59	+532.2%	COMMON STOCK	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	47,960	$27.87M	1.1%	$102.67	+443.2%	COMMON STOCK	883556102
JPST	JPMORGAN	532,880	$26.88M	1.0%	$49.77	—	ETF-FIXED INCOM	46641Q837
QQQ	INVESCO	57,055	$25.33M	1.0%	$171.85	—	ETF-EQUITY	46090E103
XOM	EXXON MOBIL CORP	205,977	$23.94M	0.9%	$52.79	+85.8%	COMMON STOCK	30231G102
IJH	ISHARES	390,520	$23.72M	0.9%	$75.81	—	ETF-EQUITY	464287507
V	VISA INC	84,366	$23.54M	0.9%	$54.98	+395.4%	COMMON STOCK	92826C839
VOT	VANGUARD	97,417	$22.97M	0.9%	$71.63	—	ETF-EQUITY	922908538
SNAXX	SCHWAB	22,675,265	$22.68M	0.9%	$0.32	—	SHORT TERM INVE	808515696
HSY	HERSHEY CO	116,220	$22.6M	0.9%	$80.55	+126.1%	COMMON STOCK	427866108
HON	HONEYWELL INTL INC	102,724	$21.08M	0.8%	$76.48	+136.3%	COMMON STOCK	438516106
CSCO	CISCO SYSTEMS INC	420,241	$20.97M	0.8%	$16.74	+182.0%	COMMON STOCK	17275R102
ADI	ANALOG DEVICES	100,573	$19.89M	0.8%	$62.67	+197.2%	COMMON STOCK	032654105
BDX	BECTON DICKINSON	79,245	$19.61M	0.8%	$104.43	+120.9%	COMMON STOCK	075887109
NVDA	NVIDIA CORP	21,487	$19.41M	0.7%	$17.63	+310.8%	COMMON STOCK	67066G104
LOW	LOWES COS INC	75,611	$19.26M	0.7%	$93.85	+136.6%	COMMON STOCK	548661107
TJX	TJX COS INC	188,524	$19.12M	0.7%	$33.24	+184.6%	COMMON STOCK	872540109
VOE	VANGUARD	121,654	$18.97M	0.7%	$61.16	—	ETF-EQUITY	922908512
MRK	MERCK & CO INC NEW	140,839	$18.58M	0.7%	$35.93	+222.2%	COMMON STOCK	58933Y105
KLAC	KLA CORP	25,365	$17.72M	0.7%	$261.17	+141.9%	COMMON STOCK	482480100
PG	PROCTER & GAMBLE CO/THE	106,973	$17.36M	0.7%	$68.65	+118.3%	COMMON STOCK	742718109
AMGN	AMGEN INC	60,190	$17.11M	0.7%	$96.29	+186.7%	COMMON STOCK	031162100
INTU	INTUIT INC	24,558	$15.96M	0.6%	$61.54	+925.7%	COMMON STOCK	461202103
GWX	SPDR INDEX SHS FDS	480,337	$15.6M	0.6%	$16.00	—	ETF-EQUITY	78463X871
NKE	NIKE INC	162,780	$15.3M	0.6%	$42.10	+132.4%	COMMON STOCK	654106103
SYY	SYSCO CORP	186,721	$15.16M	0.6%	$28.17	+164.8%	COMMON STOCK	871829107
COP	CONOCOPHILLIPS	115,817	$14.74M	0.6%	$42.58	+152.8%	COMMON STOCK	20825C104
CVX	CHEVRON CORP NEW	93,449	$14.74M	0.6%	$80.66	+72.3%	COMMON STOCK	166764100
IWM	ISHARES	68,375	$14.38M	0.6%	$96.82	—	ETF-EQUITY	464287655
VWO	VANGUARD	343,914	$14.37M	0.6%	$40.76	—	ETF-EQUITY	922042858
SYK	STRYKER CORP	39,860	$14.26M	0.5%	$67.69	+388.0%	COMMON STOCK	863667101
ACN	ACCENTURE PLC CL A	39,789	$13.79M	0.5%	$234.25	+51.4%	FOREIGN STOCK	G1151C101
LLY	ELI LILLY & CO	17,636	$13.72M	0.5%	$45.18	+1455.0%	COMMON STOCK	532457108
HD	HOME DEPOT INC	35,636	$13.67M	0.5%	$55.51	+527.8%	COMMON STOCK	437076102
AFL	AFLAC INC	151,911	$13.04M	0.5%	$27.91	+182.2%	COMMON STOCK	001055102
—	SCHWAB VALUE FOR A/C	1	$12.83M	0.5%	$12364000.00	—	COMMON STOCK	808999353
VZ	VERIZON COMMUNICATIONS INC	295,063	$12.38M	0.5%	$27.94	+28.6%	COMMON STOCK	92343V104
CRM	SALESFORCE INC	41,069	$12.37M	0.5%	$181.41	+57.2%	COMMON STOCK	79466L302
GLW	CORNING INC	359,638	$11.85M	0.5%	$10.37	+193.8%	COMMON STOCK	219350105
JCI	JOHNSON CONTROLS INTL PLC	181,438	$11.85M	0.5%	$33.45	+69.3%	COMMON STOCK	G51502105
NSC	NORFOLK SOUTHERN CORP	46,240	$11.79M	0.5%	$101.48	+134.3%	COMMON STOCK	655844108
SXI	STANDEX INTERNATIONAL CORP	62,530	$11.39M	0.4%	$61.48	+162.7%	COMMON STOCK	854231107
MCD	MCDONALDS CORP	40,319	$11.37M	0.4%	$89.46	+210.8%	COMMON STOCK	580135101
GOOGL	ALPHABET INC	74,307	$11.22M	0.4%	$107.62	+31.9%	COMMON STOCK	02079K305
DD	DUPONT DE NEMOURS INC	143,621	$11.01M	0.4%	$20.84	+36.9%	COMMON STOCK	26614N102
IWF	ISHARES	32,076	$10.81M	0.4%	$38.91	—	ETF-EQUITY	464287614
CACI	CACI INTERNATIONAL INC	28,044	$10.62M	0.4%	$77.17	+360.5%	COMMON STOCK	127190304
PSX	PHILLIPS 66	64,977	$10.61M	0.4%	$63.37	+113.0%	COMMON STOCK	718546104
BRK/B	BERKSHIRE HATHAWAY INC	24,953	$10.49M	0.4%	$129.42	+203.9%	COMMON STOCK	084670702
CBOE	CBOE GLOBAL MARKETS INC	56,355	$10.35M	0.4%	$36.70	+394.5%	COMMON STOCK	12503M108
NDSN	NORDSON CORP	37,709	$10.35M	0.4%	$66.18	+283.9%	COMMON STOCK	655663102
UFPI	UFP INDS INC	81,047	$9.97M	0.4%	$42.92	+170.7%	COMMON STOCK	90278Q108
DRI	DARDEN RESTAURANTS INC COM	59,600	$9.962M	0.4%	$33.22	+371.6%	COMMON STOCK	237194105
TFC	TRUIST FINANCIAL CORP	254,021	$9.902M	0.4%	$40.55	-17.7%	COMMON STOCK	89832Q109
—	SCHWAB VALUE FOR A/C	1	$9.89M	0.4%	$6711000.00	—	COMMON STOCK	808999163
CME	CME GROUP INC	45,472	$9.79M	0.4%	$44.16	+346.6%	COMMON STOCK	12572Q105
NEE	NEXTERA ENERGY INC	142,570	$9.112M	0.3%	$55.41	-0.0%	COMMON STOCK	65339F101
BMI	BADGER METER INC	55,995	$9.061M	0.3%	$30.15	+402.8%	COMMON STOCK	056525108
RJF	RAYMOND JAMES FINL INC	67,692	$8.693M	0.3%	$45.99	+146.6%	COMMON STOCK	754730109
DIS	DISNEY WALT CO NEW	69,765	$8.536M	0.3%	$106.43	-3.8%	COMMON STOCK	254687106
PRU	PRUDENTIAL FINL INC	69,226	$8.127M	0.3%	$52.90	+86.4%	COMMON STOCK	744320102
IJS	ISHARES	79,015	$8.12M	0.3%	$97.81	—	ETF-EQUITY	464287879
DGRW	WISDOMTREE	103,078	$7.854M	0.3%	$45.33	—	ETF-EQUITY	97717X669
ORCL	ORACLE CORP	61,818	$7.765M	0.3%	$59.36	+89.3%	COMMON STOCK	68389X105
MMSI	MERIT MEDICAL SYSTEM	102,192	$7.741M	0.3%	$22.27	+246.6%	COMMON STOCK	589889104
SWKS	SKYWORKS SOLUTIONS INC	71,090	$7.7M	0.3%	$72.53	+35.3%	COMMON STOCK	83088M102
EFA	ISHARES	94,791	$7.57M	0.3%	$51.15	—	ETF-EQUITY	464287465
PAYX	PAYCHEX INC	61,419	$7.542M	0.3%	$26.62	+330.7%	COMMON STOCK	704326107
EOG	EOG RESOURCES INC	58,433	$7.47M	0.3%	$68.20	+61.8%	COMMON STOCK	26875P101
MASI	MASIMO CORP	50,080	$7.354M	0.3%	$34.78	+271.2%	COMMON STOCK	574795100
INTC	INTEL CORP	163,605	$7.226M	0.3%	$33.42	+31.8%	COMMON STOCK	458140100
IJT	ISHARES	54,545	$7.131M	0.3%	$138.28	—	ETF-EQUITY	464287887
IVW	ISHARES	83,642	$7.063M	0.3%	$76.42	—	ETF-EQUITY	464287309
—	UNILEVER PLC SPONSORED ADR NEW	136,926	$6.872M	0.3%	$42.94	—	COMMON STOCK	904767704
IJR	ISHARES	60,631	$6.701M	0.3%	$84.40	—	ETF-EQUITY	464287804
MKC	MCCORMICK & CO INC	85,317	$6.553M	0.3%	$56.51	+14.6%	COMMON STOCK	579780206
AWK	AMERICAN WTR WKS CO INC NEW	53,300	$6.514M	0.2%	$38.71	+204.3%	COMMON STOCK	030420103
—	APTIV PLC	81,772	$6.513M	0.2%	$83.37	—	FOREIGN STOCK	G6095L109
—	SCHWAB VALUE FOR A/C	1	$6.443M	0.2%	$17872000.00	—	COMMON STOCK	808999346
CHD	CHURCH & DWIGHT INC	61,694	$6.435M	0.2%	$39.29	+149.0%	COMMON STOCK	171340102
ABM	ABM INDUSTRIES INCORPORATED COM	139,978	$6.246M	0.2%	$20.43	+96.6%	COMMON STOCK	000957100
TFX	TELEFLEX INC	26,706	$6.04M	0.2%	$98.68	+136.7%	COMMON STOCK	879369106
ABBV	ABBVIE INC	33,059	$6.02M	0.2%	$38.19	+324.1%	COMMON STOCK	00287Y109
IDXX	IDEXX LABORATORIES INC	11,077	$5.981M	0.2%	$260.97	+109.4%	COMMON STOCK	45168D104
UNP	UNION PACIFIC CORP	24,248	$5.963M	0.2%	$71.41	+229.9%	COMMON STOCK	907818108
PTC	PTC INC	31,054	$5.867M	0.2%	$131.10	+37.4%	COMMON STOCK	69370C100
IWR	ISHARES	69,352	$5.832M	0.2%	$64.29	—	ETF-EQUITY	464287499
BRC	BRADY CORPORATION	97,255	$5.765M	0.2%	$26.53	+118.6%	COMMON STOCK	104674106
KWR	QUAKER	26,864	$5.514M	0.2%	$74.46	+166.3%	COMMON STOCK	747316107
MMS	MAXIMUS INC	65,648	$5.508M	0.2%	$44.66	+84.2%	COMMON STOCK	577933104
GPN	GLOBAL PMTS INC	36,717	$4.908M	0.2%	$151.93	-14.7%	COMMON STOCK	37940X102
DLTR	DOLLAR TREE INC	35,891	$4.779M	0.2%	$92.26	+49.2%	COMMON STOCK	256746108
MCHP	MICROCHIP TECHNOLOGY INC	53,048	$4.759M	0.2%	$43.29	+89.2%	COMMON STOCK	595017104
BMY	BRISTOL MYERS SQUIBB	86,772	$4.706M	0.2%	$26.10	+76.9%	COMMON STOCK	110122108
UPS	UNITED PARCEL SVC INC	31,557	$4.69M	0.2%	$57.16	+138.6%	COMMON STOCK	911312106
PPG	PPG INDUSTRIES INC	32,272	$4.676M	0.2%	$109.19	+24.5%	COMMON STOCK	693506107
META	META PLATFORMS INC	9,444	$4.586M	0.2%	$166.30	+166.5%	COMMON STOCK	30303M102
PFE	PFIZER INC	165,052	$4.58M	0.2%	$15.74	+56.6%	COMMON STOCK	717081103
UNH	UNITEDHEALTH GROUP INC	9,222	$4.562M	0.2%	$188.90	+158.8%	COMMON STOCK	91324P102
—	BLACKROCK INC	5,342	$4.454M	0.2%	$648.55	—	COMMON STOCK	09247X101
BKNG	BOOKING HOLDINGS INC	1,219	$4.422M	0.2%	$2139.49	+64.0%	COMMON STOCK	09857L108
HXL	HEXCEL CORP	60,236	$4.388M	0.2%	$36.16	+98.9%	COMMON STOCK	428291108
—	LABORATORY CORP AMER HLDGS	19,896	$4.347M	0.2%	$116.22	—	COMMON STOCK	50540R409
CAC	CAMDEN	125,525	$4.208M	0.2%	$22.68	+36.5%	COMMON STOCK	133034108
BC	BRUNSWICK CORP	43,175	$4.167M	0.2%	$47.91	+74.9%	COMMON STOCK	117043109
IBM	IBM CORP	21,670	$4.138M	0.2%	$117.71	+46.6%	COMMON STOCK	459200101
IDV	ISHARES	144,930	$4.064M	0.2%	$20.12	—	ETF-EQUITY	464288448
GL	GLOBE LIFE INC	33,501	$3.899M	0.1%	$86.06	+40.0%	COMMON STOCK	37959E102
NULV	NUVEEN ESG	98,705	$3.836M	0.1%	$29.40	—	ETF-EQUITY	67092P300
KO	COCA-COLA CO/THE	61,691	$3.774M	0.1%	$33.59	+68.8%	COMMON STOCK	191216100
ADP	AUTOMATIC DATA PROCESSING INC	14,775	$3.69M	0.1%	$66.97	+249.8%	COMMON STOCK	053015103
TTC	TORO CO	39,788	$3.646M	0.1%	$96.27	-4.2%	COMMON STOCK	891092108
BND	VANGUARD	49,627	$3.604M	0.1%	$72.41	—	ETF-FIXED INCOM	921937835
AMAT	APPLIED MATERIALS INC	16,772	$3.459M	0.1%	$120.75	+49.4%	COMMON STOCK	038222105
IWV	ISHARES	11,513	$3.455M	0.1%	$119.91	—	ETF-EQUITY	464287689
DE	DEERE & CO	8,379	$3.442M	0.1%	$112.31	+231.7%	COMMON STOCK	244199105
GS	GOLDMAN SACHS GROUP INC	8,212	$3.43M	0.1%	$190.98	+94.9%	COMMON STOCK	38141G104
SLB	SCHLUMBERGER LTD	61,407	$3.366M	0.1%	$44.68	+7.1%	FOREIGN STOCK	806857108
TXN	TEXAS INSTRUMENTS INC	18,864	$3.286M	0.1%	$30.69	+414.5%	COMMON STOCK	882508104
CAT	CATERPILLAR INC	8,859	$3.246M	0.1%	$86.81	+258.3%	COMMON STOCK	149123101
SCHW	CHARLES SCHWAB CORP	44,114	$3.191M	0.1%	$30.26	+112.3%	COMMON STOCK	808513105
LSCC	LATTICE SEMICONDUCTOR CORP	40,550	$3.172M	0.1%	$78.23	—	COMMON STOCK	518415104
IEFA	ISHARES	40,293	$2.991M	0.1%	$57.45	—	ETF-EQUITY	46432F842
PNC	PNC FINL SVCS GROUP INC	18,417	$2.976M	0.1%	$74.54	+89.3%	COMMON STOCK	693475105
VIG	VANGUARD	16,253	$2.968M	0.1%	$97.97	—	ETF-EQUITY	921908844
EMR	EMERSON ELEC CO	26,073	$2.957M	0.1%	$47.24	+110.4%	COMMON STOCK	291011104
KMB	KIMBERLY CLARK CORP	22,764	$2.945M	0.1%	$64.25	+77.5%	COMMON STOCK	494368103
WMT	WALMART INC	48,534	$2.92M	0.1%	$45.11	+24.2%	COMMON STOCK	931142103
PM	PHILIP MORRIS INTL INC	31,633	$2.898M	0.1%	$55.35	+53.5%	COMMON STOCK	718172109
—	SCHWAB VALUE FOR A/C	1	$2.889M	0.1%	$2689000.00	—	COMMON STOCK	808999338
MMM	3M CO	27,123	$2.877M	0.1%	$65.20	+21.6%	COMMON STOCK	88579Y101
EEM	ISHARES	69,973	$2.874M	0.1%	$41.09	—	ETF-EQUITY	464287234
ITW	ILLINOIS TOOL WKS INC	10,369	$2.782M	0.1%	$62.27	+297.7%	COMMON STOCK	452308109
CSL	CARLISLE COS INC	6,969	$2.731M	0.1%	$158.93	+108.8%	COMMON STOCK	142339100
MO	ALTRIA GROUP INC	61,163	$2.668M	0.1%	$24.51	+45.6%	COMMON STOCK	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	27,053	$2.638M	0.1%	$58.00	+49.7%	COMMON STOCK	75513E101
CSGS	CSG SYSTEMS INTL INC	49,937	$2.574M	0.1%	$49.76	0.0%	COMMON STOCK	126349109
IWD	ISHARES	14,173	$2.539M	0.1%	$102.36	—	ETF-EQUITY	464287598
GE	GE AEROSPACE	14,327	$2.515M	0.1%	$64.61	+80.2%	COMMON STOCK	369604301
COST	COSTCO WHOLESALE CORP	3,354	$2.457M	0.1%	$318.32	+122.0%	COMMON STOCK	22160K105
WSFS	WSFS FINL CORP	52,795	$2.383M	0.1%	$51.15	-14.9%	COMMON STOCK	929328102
GLD	SPDR GOLD TRUST GOLD SHS	11,540	$2.374M	0.1%	$130.49	—	ETF-EQUITY	78463V107
—	SCHWAB VALUE FOR A/C	1	$2.37M	0.1%	$1873000.00	—	COMMON STOCK	808999114
PDER	PARDEE RES CO	9,108	$2.277M	0.1%	$174.76	+46.3%	COMMON STOCK	699437109
FDX	FEDEX CORP	7,745	$2.244M	0.1%	$104.24	+130.0%	COMMON STOCK	31428X106
IWB	ISHARES	7,687	$2.214M	0.1%	$26.77	—	ETF-EQUITY	464287622
AGG	ISHARES	22,071	$2.162M	0.1%	$55.97	—	ETF-FIXED INCOM	464287226
USPH	US PHYSICAL THERAPY INC	18,977	$2.142M	0.1%	$50.82	+96.5%	COMMON STOCK	90337L108
CL	COLGATE PALMOLIVE CO	23,467	$2.113M	0.1%	$43.42	+87.3%	COMMON STOCK	194162103
CI	CIGNA GROUP	5,752	$2.089M	0.1%	$183.62	+73.0%	COMMON STOCK	125523100
IWN	ISHARES	13,112	$2.082M	0.1%	$111.29	—	ETF-EQUITY	464287630
NVO	NOVO-NORDISK A/S SPONS ADR	16,038	$2.059M	0.1%	$82.35	—	FOREIGN STOCK	670100205
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
MOS	MOSAIC COMPANY	60,799	$1.974M	0.1%	$27.21	+10.4%	COMMON STOCK	61945C103
AXP	AMERICAN EXPRESS CO	8,091	$1.842M	0.1%	$67.40	+201.0%	COMMON STOCK	025816109
TSLA	TESLA INC	10,447	$1.836M	0.1%	$223.84	-12.7%	COMMON STOCK	88160R101
PH	PARKER HANNIFIN CORP	3,291	$1.829M	0.1%	$337.84	+47.6%	COMMON STOCK	701094104
VLTO	VERALTO CORP	19,106	$1.694M	0.1%	$82.23	0.0%	COMMON STOCK	92338C103
MCO	MOODYS CORPORATION	4,213	$1.656M	0.1%	$54.18	+601.4%	COMMON STOCK	615369105
ADBE	ADOBE INC	3,196	$1.613M	0.1%	$314.75	+82.1%	COMMON STOCK	00724F101
SUB	ISHARES	15,192	$1.591M	0.1%	$76.82	—	ETF-FIXED INCOM	464288158
LNKB	LINKBANCORP INC	225,300	$1.564M	0.1%	$9.05	-26.7%	COMMON STOCK	53578P105
STZ	CONSTELLATION BRANDS INC	5,682	$1.544M	0.1%	$177.15	+37.4%	COMMON STOCK	21036P108
NFLX	NETFLIX INC	2,475	$1.503M	0.1%	$18.71	+201.3%	COMMON STOCK	64110L106
CLX	CLOROX CO	9,779	$1.497M	0.1%	$61.81	+126.7%	COMMON STOCK	189054109
ISRG	INTUITIVE SURGICAL INC	3,603	$1.438M	0.1%	$231.59	+63.2%	COMMON STOCK	46120E602
AVGO	BROADCOM INC	1,067	$1.414M	0.1%	$26.82	+352.0%	COMMON STOCK	11135F101
DOW	DOW INC	23,911	$1.385M	0.1%	$37.57	+30.3%	COMMON STOCK	260557103
SPGI	S&P GLOBAL INC	3,171	$1.349M	0.1%	$214.26	+99.4%	COMMON STOCK	78409V104
APD	AIR PRODUCTS & CHEMICALS INC	5,508	$1.334M	0.1%	$82.11	+183.2%	COMMON STOCK	009158106
—	CAPITAL DYNAMICS GEN 2020	1,315,194	$1.315M	0.1%	$0.78	—	PARTNERSHIPS	9998887A2
QCOM	QUALCOMM INC	7,731	$1.309M	0.1%	$58.77	+152.7%	COMMON STOCK	747525103
DHR	DANAHER CORP	5,220	$1.304M	0.1%	$120.63	+100.2%	COMMON STOCK	235851102
MTB	M & T BANK CORP	8,896	$1.294M	0.0%	$108.34	+20.6%	COMMON STOCK	55261F104
CATH	GLOBAL	19,495	$1.241M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
MDLZ	MONDELEZ INTERNATIONAL INC	17,683	$1.238M	0.0%	$26.70	+158.0%	COMMON STOCK	609207105
LIN	LINDE PLC	2,662	$1.236M	0.0%	$322.30	+31.0%	FOREIGN STOCK	G54950103
MDT	MEDTRONIC PLC	13,839	$1.206M	0.0%	$75.33	+7.1%	FOREIGN STOCK	G5960L103
TOL	TOLL BROTHERS INC	8,989	$1.163M	0.0%	$32.12	+238.8%	COMMON STOCK	889478103
CMI	CUMMINS INC	3,921	$1.155M	0.0%	$104.31	+137.4%	COMMON STOCK	231021106
GIS	GENERAL MILLS INC	16,447	$1.151M	0.0%	$29.38	+106.2%	COMMON STOCK	370334104
LMT	LOCKHEED MARTIN CORP	2,528	$1.15M	0.0%	$241.47	+72.2%	COMMON STOCK	539830109
EWJ	ISHARES	15,492	$1.105M	0.0%	$0.06	—	ETF-EQUITY	46434G822
SNA	SNAP-ON INC	3,720	$1.102M	0.0%	$129.83	+107.9%	COMMON STOCK	833034101
NVS	NOVARTIS AG SPONSORED ADR	11,388	$1.102M	0.0%	$72.46	—	FOREIGN STOCK	66987V109
IWS	ISHARES	8,548	$1.071M	0.0%	$43.76	—	ETF-EQUITY	464287473
BAC	BANK OF AMERICA CORP	27,138	$1.029M	0.0%	$20.01	+63.9%	COMMON STOCK	060505104
WTRG	ESSENTIAL UTILITIES INC	27,618	$1.023M	0.0%	$47.46	-23.6%	COMMON STOCK	29670G102
AMD	ADVANCED MICRO DEVICES	5,556	$1.003M	0.0%	$115.30	+51.6%	COMMON STOCK	007903107
IWP	ISHARES	8,582	$980K	0.0%	$103.16	—	ETF-EQUITY	464287481
SHE	SPDR	9,104	$964K	0.0%	$70.54	—	ETF-EQUITY	78468R747
IEMG	ISHARES	18,228	$941K	0.0%	$51.52	—	ETF-EQUITY	46434G103
AFG	AMERICAN FINL GROUP INC OHIO	6,795	$927K	0.0%	$19.13	+471.8%	COMMON STOCK	025932104
USB	US BANCORP NEW	20,699	$925K	0.0%	$36.83	+4.9%	COMMON STOCK	902973304
VGT	VANGUARD	1,763	$924K	0.0%	$280.38	—	ETF-EQUITY	92204A702
—	LAM RESEARCH	940	$913K	0.0%	$287.63	—	COMMON STOCK	512807108
T	AT&T INC	51,342	$904K	0.0%	$12.02	+29.9%	COMMON STOCK	00206R102
OLED	UNIVERSAL DISPLAY CORP	5,325	$897K	0.0%	$201.25	-15.4%	COMMON STOCK	91347P105
ZBH	ZIMMER BIOMET HLDGS INC	6,754	$891K	0.0%	$125.75	-2.5%	COMMON STOCK	98956P102
CCK	CROWN HOLDINGS INC	11,178	$886K	0.0%	$47.49	+68.6%	COMMON STOCK	228368106
PPL	PPL CORPORATION	30,738	$846K	0.0%	$21.67	+15.2%	COMMON STOCK	69351T106
DUK	DUKE ENERGY CORP	8,604	$832K	0.0%	$51.97	+70.2%	COMMON STOCK	26441C204
MPB	MID PENN BANCORP INC COM	41,552	$831K	0.0%	$16.58	+21.8%	COMMON STOCK	59540G107
CRUS	CIRRUS LOGIC	8,834	$818K	0.0%	$30.36	+184.5%	COMMON STOCK	172755100
VOO	VANGUARD	1,693	$814K	0.0%	$246.35	—	ETF-EQUITY	922908363
BA	BOEING CO	4,173	$805K	0.0%	$204.26	+0.6%	COMMON STOCK	097023105
IVE	ISHARES	4,215	$787K	0.0%	$154.03	—	ETF-EQUITY	464287408
CTVA	CORTEVA INC	13,456	$776K	0.0%	$29.54	+71.3%	COMMON STOCK	22052L104
IWO	ISHARES	2,863	$775K	0.0%	$171.95	—	ETF-EQUITY	464287648
SHY	ISHARES	9,377	$767K	0.0%	$81.81	—	ETF-FIXED INCOM	464287457
SBUX	STARBUCKS CORP	8,185	$748K	0.0%	$35.31	+151.0%	COMMON STOCK	855244109
INCY	INCYTE CORP	12,532	$714K	0.0%	$75.91	-20.9%	COMMON STOCK	45337C102
PFF	ISHARES	21,957	$708K	0.0%	$36.13	—	ETF-FIXED INCOM	464288687
GMED	GLOBUS MEDICAL INC	13,000	$697K	0.0%	$17.31	+210.6%	COMMON STOCK	379577208
CARR	CARRIER GLOBAL CORP	11,981	$696K	0.0%	$21.08	+160.7%	COMMON STOCK	14448C104
SXT	SENSIENT TECHNOLOGIES CORP	9,889	$684K	0.0%	$47.17	+37.5%	COMMON STOCK	81725T100
NSRGY	NESTLE SA SPONSORED ADR	6,357	$675K	0.0%	$78.43	—	FOREIGN STOCK	641069406
FIW	FIRST TRUST WATER ETF	6,518	$665K	0.0%	$63.03	—	ETF-EQUITY	33733B100
PGR	PROGRESSIVE CORP OHIO	3,194	$661K	0.0%	$58.54	+191.4%	COMMON STOCK	743315103
CMCSA	COMCAST CORP	14,924	$647K	0.0%	$32.95	+23.3%	COMMON STOCK	20030N101
FISV	FISERV INC	4,000	$639K	0.0%	$103.40	+40.8%	COMMON STOCK	337738108
BRK/A	BERKSHIRE HATHAWAY INC	1	$634K	0.0%	$199512.94	+197.7%	COMMON STOCK	084670108
FSLR	FIRST SOLAR INC	3,747	$632K	0.0%	$78.57	+95.7%	COMMON STOCK	336433107
XYZ	BLOCK INC	7,308	$618K	0.0%	$68.25	+6.0%	COMMON STOCK	852234103
—	TE CONNECTIVITY LTD	4,240	$616K	0.0%	$69.28	—	FOREIGN STOCK	H84989104
REGN	REGENERON PHARMACEUTICALS COM	627	$603K	0.0%	$539.73	+75.2%	COMMON STOCK	75886F107
MRSH	MARSH & MCLENNAN COS INC	2,917	$601K	0.0%	$114.49	+68.9%	COMMON STOCK	571748102
ABFL	TRIMTABS ASSET MNGT	9,745	$592K	0.0%	$0.05	—	ETF-EQUITY	89628W302
WSM	WILLIAMS-SONOMA INC	1,863	$592K	0.0%	$19.26	+486.2%	COMMON STOCK	969904101
KDP	KEURIG DR PEPPER INC	18,944	$581K	0.0%	$29.06	0.0%	COMMON STOCK	49271V100
D	DOMINION ENERGY INC	11,550	$568K	0.0%	$40.35	+5.7%	COMMON STOCK	25746U109
MPC	MARATHON PETROLEUM CORP	2,761	$556K	0.0%	$80.11	+105.2%	COMMON STOCK	56585A102
KHC	KRAFT HEINZ CO	15,051	$555K	0.0%	$31.27	+4.9%	COMMON STOCK	500754106
YUM	YUM BRANDS INC	3,994	$554K	0.0%	$63.27	+103.5%	COMMON STOCK	988498101
ROKU	ROKU INC	8,200	$534K	0.0%	$47.13	+65.1%	COMMON STOCK	77543R102
TGT	TARGET CORP	2,967	$526K	0.0%	$82.33	+72.5%	COMMON STOCK	87612E106
MDY	SPDR	941	$524K	0.0%	$331.10	—	ETF-EQUITY	78467Y107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	7,805	$521K	0.0%	$49.28	+16.9%	COMMON STOCK	744573106
WM	WASTE MANAGEMENT INC	2,412	$514K	0.0%	$80.35	+137.7%	COMMON STOCK	94106L109
VTV	VANGUARD	3,128	$509K	0.0%	$162.86	—	ETF-EQUITY	922908744
SNOW	SNOWFLAKE INC	3,100	$501K	0.0%	$238.10	-18.6%	COMMON STOCK	833445109
AMP	AMERIPRISE FINANCIAL INC	1,140	$500K	0.0%	$274.12	+42.6%	COMMON STOCK	03076C106
—	AMCOR PLC	51,718	$492K	0.0%	$8.62	+1.2%	FOREIGN STOCK	G0250X107
SCCO	SOUTHERN COPPER CORP	4,569	$487K	0.0%	$34.13	+129.2%	COMMON STOCK	84265V105
PBR/A	PETROLEO BRASILEIRO S.A.	32,250	$481K	0.0%	$0.01	—	FOREIGN STOCK	71654V101
TROW	T. ROWE PRICE GROUP INC	3,918	$478K	0.0%	$91.44	+11.3%	COMMON STOCK	74144T108
MSCI	MSCI INC	851	$477K	0.0%	$265.69	+106.8%	COMMON STOCK	55354G100
—	DISCOVER FINANCIAL SVCS	3,616	$474K	0.0%	$48.50	—	COMMON STOCK	254709108
NJR	NEW JERSEY RES CORP	10,848	$465K	0.0%	$17.92	+118.0%	COMMON STOCK	646025106
GD	GENERAL DYNAMICS CORP	1,628	$460K	0.0%	$141.51	+82.3%	COMMON STOCK	369550108
C	CITIGROUP INC	7,096	$449K	0.0%	$54.22	-3.1%	COMMON STOCK	172967424
SDY	SPDR	3,408	$447K	0.0%	$0.12	—	ETF-EQUITY	78464A763
OTIS	OTIS WORLDWIDE CORP	4,442	$441K	0.0%	$49.75	+80.0%	COMMON STOCK	68902V107
CNRG	SPDR	6,797	$440K	0.0%	$66.02	—	ETF-EQUITY	78468R655
VYM	VANGUARD	3,625	$439K	0.0%	$85.15	—	ETF-EQUITY	921946406
GILD	GILEAD SCIENCES INC	5,931	$434K	0.0%	$63.78	+12.9%	COMMON STOCK	375558103
CVS	CVS HEALTH CORP	5,431	$433K	0.0%	$86.71	-18.3%	COMMON STOCK	126650100
GBTC	GRAYSCALE BITCOIN TRUST BTC	6,780	$428K	0.0%	$63.17	—	ETF-EQUITY	389637109
CCNE	CNB FINANCIAL CORP/PA	20,966	$427K	0.0%	$11.36	+72.4%	COMMON STOCK	126128107
VUG	VANGUARD	1,231	$424K	0.0%	$344.20	—	ETF-EQUITY	922908736
HRL	HORMEL FOODS CORP	11,956	$417K	0.0%	$23.83	+24.9%	COMMON STOCK	440452100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	4,588	$417K	0.0%	$71.82	+15.5%	COMMON STOCK	36266G107
VB	VANGUARD	1,820	$416K	0.0%	$157.78	—	ETF-EQUITY	922908751
GRMN	GARMIN LTD	2,760	$411K	0.0%	$107.82	+18.4%	COMMON STOCK	H2906T109
DAL	DELTA AIR LINES INC	8,444	$404K	0.0%	$38.30	+5.6%	COMMON STOCK	247361702
VO	VANGUARD	1,612	$403K	0.0%	$217.53	—	ETF-EQUITY	922908629
BK	BANK OF NY MELLON CORP	6,850	$395K	0.0%	$28.79	+82.9%	COMMON STOCK	064058100
IEI	ISHARES	3,385	$392K	0.0%	$127.49	—	ETF-FIXED INCOM	464288661
—	YIELDMAX	13,213	$392K	0.0%	$29.64	—	ETF-EQUITY	88634T824
GPC	GENUINE PARTS CO	2,526	$391K	0.0%	$89.77	+53.2%	COMMON STOCK	372460105
ROST	ROSS STORES INC	2,650	$389K	0.0%	$104.39	+34.5%	COMMON STOCK	778296103
EFX	EQUIFAX INC	1,441	$385K	0.0%	$90.32	+178.1%	COMMON STOCK	294429105
TEAM	ATLASSIAN CORP - CLASS A	1,820	$355K	0.0%	$159.19	+37.0%	COMMON STOCK	049468101
XLK	SELECT SECTOR SPDR TR	1,701	$354K	0.0%	$33.39	—	ETF-EQUITY	81369Y803
ZTS	ZOETIS INC	2,065	$349K	0.0%	$171.71	+6.8%	COMMON STOCK	98978V103
MS	MORGAN STANLEY	3,709	$349K	0.0%	$48.59	+71.2%	COMMON STOCK	617446448
HWM	HOWMET AEROSPACE INC	5,073	$347K	0.0%	$44.18	+38.1%	COMMON STOCK	443201108
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$345K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
CSIQ	CANADIAN SOLAR INC	16,950	$335K	0.0%	$20.25	+6.4%	COMMON STOCK	136635109
DIA	SPDR DOW JONES INDL AVERAGE ETF	840	$334K	0.0%	$241.82	—	ETF-EQUITY	78467X109
FULT	FULTON FINL CORP PA	20,727	$329K	0.0%	$9.10	+58.6%	COMMON STOCK	360271100
MCK	MCKESSON CORP	613	$329K	0.0%	$379.54	+32.6%	COMMON STOCK	58155Q103
NOC	NORTHROP GRUMMAN CORP	686	$328K	0.0%	$265.65	+67.9%	COMMON STOCK	666807102
WEC	WEC ENERGY GROUP INC	3,920	$322K	0.0%	$66.95	+12.4%	COMMON STOCK	92939U106
EW	EDWARDS LIFESCIENCES CORP	3,359	$321K	0.0%	$63.91	+31.4%	COMMON STOCK	28176E108
ECL	ECOLAB INC	1,386	$320K	0.0%	$118.56	+75.4%	COMMON STOCK	278865100
FREL	FIDELITY	11,860	$309K	0.0%	$25.05	—	ETF-EQUITY	316092857
KEX	KIRBY CORP	3,152	$300K	0.0%	$80.84	+4.4%	COMMON STOCK	497266106
VV	VANGUARD	1,237	$297K	0.0%	$175.42	—	ETF-EQUITY	922908637
WFC	WELLS FARGO & CO NEW	5,114	$296K	0.0%	$33.15	+51.2%	COMMON STOCK	949746101
IUSG	ISHARES	2,500	$293K	0.0%	$62.27	—	ETF-EQUITY	464287671
TFEQX	TEMPLETON INSTL FDS	24,838	$289K	0.0%	$18.71	—	MUTUAL FUNDS -	880210505
VONG	VANGUARD	3,332	$289K	0.0%	$0.06	—	ETF-EQUITY	92206C680
ALC	ALCON INC	3,457	$288K	0.0%	$81.66	-2.4%	COMMON STOCK	H01301128
ALL	ALLSTATE CORP	1,659	$287K	0.0%	$86.66	+75.3%	COMMON STOCK	020002101
AVY	AVERY DENNISON CORP	1,280	$286K	0.0%	$172.27	+16.1%	COMMON STOCK	053611109
SBAC	SBA COMMUNICATIONS CORP	1,315	$285K	0.0%	$304.95	-29.8%	COMMON STOCK	78410G104
OKE	ONEOK INC	3,554	$285K	0.0%	$52.37	+27.4%	COMMON STOCK	682680103
AWI	ARMSTRONG WORLD INDS INC NEW	2,268	$282K	0.0%	$108.64	0.0%	COMMON STOCK	04247X102
ASO	ACADEMY SPORTS AND OUTDOORS INC	4,062	$274K	0.0%	$52.42	+26.3%	COMMON STOCK	00402L107
SLV	ISHARES SILVER TRUST	11,932	$271K	0.0%	$22.09	—	ETF-EQUITY	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	11,791	$271K	0.0%	$21.31	0.0%	COMMON STOCK	69608A108
TIP	ISHARES	2,523	$271K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
XHB	SPDR	2,406	$268K	0.0%	$111.59	—	ETF-EQUITY	78464A888
CNI	CANADIAN NATL RAILWAY	2,036	$268K	0.0%	$85.61	+43.7%	FOREIGN STOCK	136375102
CSX	CSX CORP	7,231	$268K	0.0%	$27.53	+28.8%	COMMON STOCK	126408103
ET	ENERGY TRANSFER LP	16,952	$267K	0.0%	$12.45	—	COMMON STOCK	29273V100
WDFC	WD-40 CO	1,040	$263K	0.0%	$205.31	+21.8%	COMMON STOCK	929236107
EME	EMCOR GROUP INC COM	750	$263K	0.0%	$267.38	0.0%	COMMON STOCK	29084Q100
VONV	VANGUARD	3,316	$261K	0.0%	$68.72	—	ETF-EQUITY	92206C714
—	DEFIANCE	15,537	$259K	0.0%	$16.66	—	ETF-EQUITY	88636J840
CAPL	CROSSAMERICA PARTNERS LP	11,000	$251K	0.0%	$8.09	—	COMMON STOCK	22758A105
BP	BP PLC-SPONS ADR	6,596	$249K	0.0%	$24.58	—	FOREIGN STOCK	055622104
FFIV	F5 NETWORKS INC	1,300	$246K	0.0%	$156.39	+18.0%	COMMON STOCK	315616102
VTHR	VANGUARD	1,050	$245K	0.0%	$141.95	—	ETF-EQUITY	92206C599
DEO	DIAGEO PLC	1,644	$245K	0.0%	$140.07	—	FOREIGN STOCK	25243Q205
PYPL	PAYPAL HLDGS INC	3,649	$244K	0.0%	$100.52	-39.1%	COMMON STOCK	70450Y103
CC	CHEMOURS CO	8,982	$236K	0.0%	$12.80	+105.9%	COMMON STOCK	163851108
VFC	VF CORP	15,312	$235K	0.0%	$50.71	-68.3%	COMMON STOCK	918204108
SHW	SHERWIN-WILLIAMS CO	664	$231K	0.0%	$313.46	0.0%	COMMON STOCK	824348106
ARCC	ARES CAPITAL CORP	11,000	$229K	0.0%	$14.63	+16.0%	COMMON STOCK	04010L103
ABNB	AIRBNB INC	1,384	$228K	0.0%	$151.39	0.0%	COMMON STOCK	009066101
RL	RALPH LAUREN CORP	1,200	$225K	0.0%	$160.77	0.0%	COMMON STOCK	751212101
GVI	ISHARES	2,160	$225K	0.0%	$103.98	—	ETF-FIXED INCOM	464288612
TECH	BIO-TECHNE CORP	3,170	$223K	0.0%	$63.03	+12.5%	COMMON STOCK	09073M104
VERX	VERTEX INC	7,000	$222K	0.0%	$26.98	0.0%	COMMON STOCK	92538J106
WST	WEST PHARMACEUTICAL SVCS INC	552	$218K	0.0%	$290.04	+26.9%	COMMON STOCK	955306105
GTBIF	GREEN THUMB INDUSTRIES INC	15,000	$218K	0.0%	$8.72	+47.7%	COMMON STOCK	39342L108
TRV	TRAVELERS COS INC	937	$216K	0.0%	$206.72	0.0%	COMMON STOCK	89417E109
DVY	ISHARES	1,743	$215K	0.0%	$123.18	—	ETF-EQUITY	464287168
—	NUVEEN MUNICIPAL CREDIT INCM FD	17,261	$211K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
CHAIX	CHASE	13,101	$209K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
EPD	ENTERPRISE PRODS PARTNERS L P	7,147	$209K	0.0%	$29.18	—	COMMON STOCK	293792107
XLV	SELECT SECTOR SPDR TR	1,408	$208K	0.0%	$147.73	—	ETF-EQUITY	81369Y209
OMC	OMNICOM GROUP INC	2,149	$208K	0.0%	$84.10	0.0%	COMMON STOCK	681919106
FE	FIRSTENERGY CORP	5,377	$208K	0.0%	$34.64	0.0%	COMMON STOCK	337932107
—	WALGREENS BOOTS ALLIANCE INC	9,516	$206K	0.0%	$80.22	—	COMMON STOCK	931427108
UBER	UBER TECHNOLOGIES INC	2,660	$205K	0.0%	$71.78	0.0%	COMMON STOCK	90353T100
VNQ	VANGUARD	2,318	$200K	0.0%	$79.20	—	ETF-EQUITY	922908553
VVATBMV	VANGUARD	19,828	$196K	0.0%	$13.03	—	MUTUAL FUNDS -	921925202
—	LOWLAND INVESTMENT CO PLC	26,500	$32,595	0.0%	$1.25	—	ETF-EQUITY	G56784104
FRBKQ	REPUBLIC FIRST BANCORP INC	100,000	$560	0.0%	$0.58	-93.5%	COMMON STOCK	760416107
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	-100.0%	COMMON STOCK	78116P101
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104