Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	316,464	$101M	5.7%	$320.61	$237.64	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	1,957,417	$71.47M	4.0%	$36.51	$25.25	—	EDGWD GRW INST	0075W0759
SVFYX	SMEAD FDS TR	1,088,209	$65.8M	3.7%	$60.47	$51.76	—	VALUE FD Y	83178C709
GSIMX	GOLDMAN SACHS TR II	3,215,663	$55.18M	3.1%	$17.16	$16.06	—	GQG PRTNR INST	38147N293
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,052,481	$51.74M	2.9%	$49.16	$45.72	—	T ROWE LARG CP I	45775L408
AFVZX	WORLD FDS TR	2,950,090	$50.24M	2.8%	$17.03	$13.45	—	TOREADOR INSTL	98148J188
VFIAX	VANGUARD INDEX FDS	135,698	$47.41M	2.6%	$349.37	$206.96	—	500INDEX ADMIR	922908710
AAPL	APPLE INC	314,661	$43.02M	2.4%	$136.72	$83.56	+60.7%	COM	037833100
TILIX	TIAA-CREF MUT FDS	971,044	$40.39M	2.2%	$41.59	$26.56	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	1,235,752	$37.98M	2.1%	$30.73	$25.68	—	MIDCAP FD INST	74253Q747
VSMAX	VANGUARD INDEX FDS	439,895	$37.13M	2.1%	$84.40	$77.97	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	144,323	$35.2M	2.0%	$243.90	$184.61	—	MDCAP INDX ADM	922908645
VDIGX	VANGUARD SPECIALIZED FUNDS	975,490	$33M	1.8%	$33.83	$25.05	—	DIV GRW FD	921908604
GQGIX	ADVISORS INNER CIRCLE FD III	2,160,320	$29.98M	1.7%	$13.88	$15.03	—	GQG PRTN INSTL	00771X419
MSFT	MICROSOFT CORP	115,708	$29.72M	1.7%	$256.83 *	$50.35	+395.7%	COM	594918104
JOHIX	JOHCM FDS TR	1,359,872	$27.85M	1.6%	$20.48	$30.98	—	JOHCM INTL SL I	46653M849
VIGAX	VANGUARD INDEX FDS	241,447	$27.68M	1.5%	$114.66	$67.58	—	GRW INDEX ADML	922908660
FULT	FULTON FINL CORP PA	1,899,683	$27.45M	1.5%	$14.45 *	$9.67	+28.9%	COM	360271100
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,929,565	$25.24M	1.4%	$13.08	$13.19	—	DEV MKTS ADMR	921943809
UBVLX	UNDISCOVERED MANAGERS FDS	322,071	$24.71M	1.4%	$76.71	$63.42	—	BEHAVIORAL VLU L	904504842
TBCIX	ROWE T PRICE BLUE CHIP GROWT	207,892	$24.36M	1.4%	$117.15	$106.24	—	BLUE CHIP GW I	77954Q403
DHEIX	DIAMOND HILL FUNDS	2,363,541	$22.74M	1.3%	$9.62	$9.62	—	SHORT DURTIN I	25264S544
VVIAX	VANGUARD INDEX FDS	415,864	$21.37M	1.2%	$51.38	$37.99	—	VALU INDEX ADM	922908678
SVAIX	FEDERATED HERMES EQUITY FDS	3,166,211	$19.19M	1.1%	$6.06	$5.95	—	FH STRA DVD IS	314172560
CIVIX	CAUSEWAY CAP MGMT TR	1,222,063	$18.26M	1.0%	$14.94	$15.37	—	INTL VAL INSTL	14949P208
TILVX	TIAA-CREF MUT FDS	821,583	$17.6M	1.0%	$21.42	$18.98	—	LCP VL IDX INSTL	87244W664
JVMIX	JOHN HANCOCK FDS III	707,699	$16.82M	0.9%	$23.77	$21.41	—	DISC VAL MCP I	47803W406
GOOGL	ALPHABET INC	7,634	$16.64M	0.9%	$2179.20 *	$51.25	+111.0%	CAP STK CL A	02079K305
IWD	ISHARES TR	112,161	$16.26M	0.9%	$144.97	$102.54	+41.4%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	74,180	$16.22M	0.9%	$218.70 *	$23.98	+128.0%	RUS 1000 GRW ETF	464287614
DHLRX	DIAMOND HILL FUNDS	530,438	$15.6M	0.9%	$29.40	$26.35	—	LGCAP FD CL I	25264S841
AMZN	AMAZON COM INC	141,564	$15.04M	0.8%	$106.21	$122.67	-13.4%	COM	023135106
DINDX	MORGAN STANLEY GBL FIXD INM	2,650,153	$13.73M	0.8%	$5.18	$5.65	—	CLASS I	616961405
JMGMX	JPMORGAN TR II	309,678	$11.68M	0.7%	$37.73	$38.91	—	MID CAP GWH R6	4812C2288
META	META PLATFORMS INC	66,496	$10.72M	0.6%	$161.24	$131.09	+22.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	32,378	$10.21M	0.6%	$315.49 *	$248.42	+24.4%	CL A	57636Q104
MRK	MERCK & CO INC	101,895	$9.29M	0.5%	$91.17 *	$53.73	+52.6%	COM	58933Y105
SFLNX	SCHWAB CAP TR	435,371	$8.76M	0.5%	$20.12	$18.89	—	FDL USLCOIDX I	808509442
JNJ	JOHNSON & JOHNSON	49,193	$8.732M	0.5%	$177.50 *	$70.77	+126.0%	COM	478160104
VMVAX	VANGUARD BD INDEX FDS	123,289	$8.271M	0.5%	$67.09	$56.77	—	MC VAL IDX ADM S	921937694
VZ	VERIZON COMMUNICATIONS INC	160,969	$8.17M	0.5%	$50.76 *	$34.09	+18.1%	COM	92343V104
V	VISA INC	37,194	$7.323M	0.4%	$196.89 *	$77.56	+147.2%	COM CL A	92826C839
HLMIX	HARDING LOEVNER FDS INC	319,973	$7.296M	0.4%	$22.80	$19.12	—	INTL EQUITY PR	412295107
ABBV	ABBVIE INC	47,145	$7.221M	0.4%	$153.17 *	$50.41	+167.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	46,317	$7.021M	0.4%	$151.59 *	$16.99	-10.9%	COM	67066G104
PFE	PFIZER INC	132,517	$6.948M	0.4%	$52.43 *	$25.05	+73.1%	COM	717081103
CSCO	CISCO SYS INC	162,273	$6.919M	0.4%	$42.64 *	$31.42	+21.4%	COM	17275R102
MCD	MCDONALDS CORP	27,588	$6.811M	0.4%	$246.88 *	$92.36	+146.6%	COM	580135101
QISGX	FEDERATED MDT SER	334,744	$6.792M	0.4%	$20.29	$23.61	—	FH MDT SM GW INS	31421R759
GOOG	ALPHABET INC	3,085	$6.748M	0.4%	$2187.36 *	$45.01	+141.2%	CAP STK CL C	02079K107
VEIRX	VANGUARD FENWAY FDS	75,148	$6.336M	0.4%	$84.31	$84.13	—	EQTY INCM ADML	921921300
KLAC	KLA CORP	19,799	$6.317M	0.4%	$319.06 *	$194.19	+58.5%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	12,202	$6.267M	0.3%	$513.60 *	$218.59	+121.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,697	$6.197M	0.3%	$273.03	$164.95	+65.5%	CL B NEW	084670702
HLMEX	HARDING LOEVNER FDS INC	338,907	$6.093M	0.3%	$17.98	$20.88	—	INSTINAL EMMRKT	412295701
GICIX	GOLDMAN SACHS TR	536,261	$5.824M	0.3%	$10.86	$11.77	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	441,360	$5.535M	0.3%	$12.54	$13.69	—	TRIVALENT SMCP I	92647K309
CVX	CHEVRON CORP NEW	37,436	$5.42M	0.3%	$144.78 *	$75.14	+67.0%	COM	166764100
IWR	ISHARES TR	82,029	$5.304M	0.3%	$64.66	$50.14	+29.0%	RUS MID CAP ETF	464287499
INTC	INTEL CORP	138,498	$5.181M	0.3%	$37.41 *	$30.51	+15.5%	COM	458140100
HD	HOME DEPOT INC	18,235	$5.001M	0.3%	$274.25 *	$113.37	+121.4%	COM	437076102
DIS	DISNEY WALT CO	52,393	$4.946M	0.3%	$94.40 *	$100.43	-8.2%	COM	254687106
JPM	JPMORGAN CHASE & CO	43,225	$4.868M	0.3%	$112.62 *	$66.50	+54.5%	COM	46625H100
XOM	EXXON MOBIL CORP	55,904	$4.788M	0.3%	$85.65 *	$52.20	+45.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	32,835	$4.636M	0.3%	$141.19 *	$107.20	+15.2%	COM	459200101
NWKDX	NATIONWIDE MUT FDS NEW	68,227	$4.546M	0.3%	$66.63	$52.63	—	GNSCG INST SVC	63868B658
BMY	BRISTOL-MYERS SQUIBB CO	58,526	$4.506M	0.3%	$76.99 *	$52.43	+26.1%	COM	110122108
BEXIX	BARON SELECT FDS	329,279	$4.459M	0.2%	$13.54	$13.14	—	EMGMKTS INSTL	06828M876
IVV	ISHARES TR	11,693	$4.433M	0.2%	$379.12	$301.43	+25.8%	CORE S&P500 ETF	464287200
VMGMX	VANGUARD BD INDEX FDS	57,929	$4.372M	0.2%	$75.47	$65.77	—	MDCP GWT IDX ADM	921937728
PG	PROCTER AND GAMBLE CO	30,265	$4.352M	0.2%	$143.80 *	$71.48	+84.0%	COM	742718109
VTSAX	VANGUARD INDEX FDS	46,476	$4.266M	0.2%	$91.79	$83.10	—	TOT STKIDX ADM	922908728
WMT	WALMART INC	35,088	$4.266M	0.2%	$121.58 *	$28.17	+37.6%	COM	931142103
CVS	CVS HEALTH CORP	44,888	$4.159M	0.2%	$92.65 *	$67.45	+21.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	40,900	$4.038M	0.2%	$98.73 *	$52.69	+58.9%	COM	718172109
DUK	DUKE ENERGY CORP NEW	37,563	$4.027M	0.2%	$107.21 *	$53.05	+76.0%	COM NEW	26441C204
QISCX	FEDERATED MDT SER	203,128	$4.014M	0.2%	$19.76	$20.23	—	FH MDT SM CP CR	31421R783
VSGAX	VANGUARD BD INDEX FDS	57,383	$3.975M	0.2%	$69.27	$72.87	—	SC GWTH IDX ADM	921937710
HPQ	HP INC	119,995	$3.933M	0.2%	$32.78 *	$16.43	+75.1%	COM	40434L105
BTI	BRITISH AMERN TOB PLC	88,496	$3.797M	0.2%	$42.91	$39.64	+8.2%	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	6,943	$3.772M	0.2%	$543.28	$337.84	+59.2%	COM	883556102
LLY	LILLY ELI & CO	11,608	$3.764M	0.2%	$324.26 *	$169.16	+86.0%	COM	532457108
KO	COCA COLA CO	58,870	$3.704M	0.2%	$62.92 *	$32.38	+75.0%	COM	191216100
VEMAX	VANGUARD INTL EQUITY INDEX F	106,906	$3.695M	0.2%	$34.56	$36.38	—	EMRGMKT IDX FD	922042841
NKE	NIKE INC	35,713	$3.65M	0.2%	$102.20 *	$60.35	+59.6%	CL B	654106103
GILD	GILEAD SCIENCES INC	58,674	$3.626M	0.2%	$61.80 *	$52.54	+3.8%	COM	375558103
VTIAX	VANGUARD STAR FDS	129,924	$3.59M	0.2%	$27.63	$28.05	—	TL INT STK IDX	921909818
COP	CONOCOPHILLIPS	39,889	$3.582M	0.2%	$89.80 *	$46.10	+71.6%	COM	20825C104
FISV	FISERV INC	40,067	$3.565M	0.2%	$88.98	$89.16	-0.2%	COM	337738108
MRSIX	MFS SER TR I	176,309	$3.547M	0.2%	$20.12	$20.40	—	RESH INTL FD I	552983470
TGT	TARGET CORP	25,081	$3.542M	0.2%	$141.22 *	$105.33	+19.3%	COM	87612E106
EFA	ISHARES TR	56,553	$3.534M	0.2%	$62.49	$65.68	-4.9%	MSCI EAFE ETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	91,030	$3.45M	0.2%	$37.90	$51.16	—	COM	931427108
SOXX	ISHARES TR	9,792	$3.423M	0.2%	$349.57 *	$154.51	-24.6%	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	21,677	$3.42M	0.2%	$157.77 *	$118.34	+15.9%	COM	693475105
SO	SOUTHERN CO	47,685	$3.401M	0.2%	$71.32 *	$35.53	+76.5%	COM	842587107
HLMVX	HARDING LOEVNER FDS INC	106,727	$3.378M	0.2%	$31.65	$38.34	—	GLOB EQT PT INST	412295602
BAC	BK OF AMERICA CORP	108,417	$3.375M	0.2%	$31.13 *	$19.96	+42.4%	COM	060505104
LKQ	LKQ CORP	67,404	$3.309M	0.2%	$49.09 *	$29.20	+53.1%	COM	501889208
DRI	DARDEN RESTAURANTS INC	29,143	$3.297M	0.2%	$113.13 *	$85.99	+16.9%	COM	237194105
MCK	MCKESSON CORP	10,056	$3.28M	0.2%	$326.17	$142.09	+125.6%	COM	58155Q103
—	JOHCM FDS TR	338,416	$3.266M	0.2%	$9.65	$10.32	—	JOHCM GBL INST	46653M815
UNP	UNION PAC CORP	15,303	$3.263M	0.2%	$213.23 *	$134.86	+45.7%	COM	907818108
AMGN	AMGEN INC	13,238	$3.221M	0.2%	$243.31 *	$145.50	+49.7%	COM	031162100
STZ	CONSTELLATION BRANDS INC	13,744	$3.203M	0.2%	$233.05 *	$169.94	+28.9%	CL A	21036P108
AVGO	BROADCOM INC	6,578	$3.195M	0.2%	$485.71 *	$22.84	+100.0%	COM	11135F101
MXKJX	GREAT-WEST FDS INC	433,544	$3.191M	0.2%	$7.36	$9.98	—	MD CAP VLUE INST	39137E426
TJX	TJX COS INC NEW	56,758	$3.17M	0.2%	$55.85 *	$37.18	+42.8%	COM	872540109
ENB	ENBRIDGE INC	74,769	$3.16M	0.2%	$42.26 *	$25.10	+33.9%	COM	29250N105
T	AT&T INC	149,762	$3.139M	0.2%	$20.96 *	$13.21	+30.0%	COM	00206R102
LOW	LOWES COS INC	17,941	$3.134M	0.2%	$174.68 *	$101.82	+59.9%	COM	548661107
ZTS	ZOETIS INC	18,080	$3.108M	0.2%	$171.90 *	$113.20	+46.5%	CL A	98978V103
—	TOTALENERGIES SE	56,790	$2.99M	0.2%	$52.65	$51.26	—	SPONSORED ADS	89151E109
TSLA	TESLA INC	4,380	$2.95M	0.2%	$673.52 *	$155.91	+44.0%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	7,964	$2.915M	0.2%	$366.02	$365.78	+0.1%	COM	00724F101
PEP	PEPSICO INC	17,112	$2.852M	0.2%	$166.67 *	$91.96	+62.0%	COM	713448108
D	DOMINION ENERGY INC	35,116	$2.803M	0.2%	$79.82 *	$53.14	+26.8%	COM	25746U109
TFC	TRUIST FINL CORP	57,403	$2.722M	0.2%	$47.42 *	$41.22	-4.4%	COM	89832Q109
APH	AMPHENOL CORP NEW	41,876	$2.696M	0.2%	$64.38 *	$27.88	+11.9%	CL A	032095101
COST	COSTCO WHSL CORP NEW	5,616	$2.692M	0.1%	$479.34 *	$176.13	+160.3%	COM	22160K105
WCMIX	INVESTMENT MANAGERS SER TR	141,297	$2.669M	0.1%	$18.89	$21.89	—	WCM FCS GW INSTL	461418444
HON	HONEYWELL INTL INC	15,083	$2.621M	0.1%	$173.77 *	$120.21	+26.5%	COM	438516106
HST	HOST HOTELS & RESORTS INC	166,579	$2.612M	0.1%	$15.68 *	$13.20	-1.3%	COM	44107P104
JVLIX	JOHN HANCOCK FDS III	123,877	$2.593M	0.1%	$20.93	$19.27	—	DSPLN VAL FD I	47803U640
PFORX	PIMCO FDS PAC INVT MGMT SER	261,931	$2.554M	0.1%	$9.75	$10.74	—	INTL BD US INSTL	693390882
BCE	BCE INC	51,560	$2.536M	0.1%	$49.19 *	$24.57	+54.6%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	13,818	$2.523M	0.1%	$182.59 *	$91.20	+69.0%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	14,974	$2.521M	0.1%	$168.36 *	$127.33	+10.0%	COM	22822V101
DVY	ISHARES TR	21,379	$2.515M	0.1%	$117.64	$84.58	+39.1%	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	18,455	$2.494M	0.1%	$135.14 *	$102.32	+15.9%	COM	494368103
AMP	AMERIPRISE FINL INC	10,320	$2.453M	0.1%	$237.69 *	$127.47	+77.1%	COM	03076C106
PXSGX	VIRTUS EQUITY TR	68,584	$2.447M	0.1%	$35.68	$43.70	—	KAR SMALL GWT I	92828N593
GWEIX	AMG FDS	90,337	$2.434M	0.1%	$26.94	$24.51	—	GW K SM CP CRE I	00170K869
TRV	TRAVELERS COMPANIES INC	14,338	$2.425M	0.1%	$169.13 *	$120.57	+31.1%	COM	89417E109
RTX	RAYTHEON TECHNOLOGIES CORP	25,176	$2.419M	0.1%	$96.08 *	$65.22	+36.1%	COM	75513E101
VOD	VODAFONE GROUP PLC NEW	154,738	$2.411M	0.1%	$15.58	$23.35	-33.3%	SPONSORED ADR	92857W308
FKYS	FIRST KEYSTONE CORP	100,349	$2.408M	0.1%	$24.00 *	$13.72	+36.3%	COM	320654205
—	APTIV PLC	26,431	$2.354M	0.1%	$89.06	$91.52	—	SHS	G6095L109
WMB	WILLIAMS COS INC	74,585	$2.328M	0.1%	$31.21 *	$21.79	+22.2%	COM	969457100
ABT	ABBOTT LABS	20,956	$2.276M	0.1%	$108.61 *	$54.24	+87.2%	COM	002824100
DHR	DANAHER CORPORATION	8,910	$2.259M	0.1%	$253.54 *	$105.92	+108.6%	COM	235851102
CRM	SALESFORCE INC	13,087	$2.16M	0.1%	$165.05	$113.51	+43.7%	COM	79466L302
NGG	NATIONAL GRID PLC	33,206	$2.148M	0.1%	$64.69	$67.43	-4.1%	SPONSORED ADR NE	636274409
COLD	AMERICOLD REALTY TRUST INC	70,870	$2.129M	0.1%	$30.04	$29.92	—	COM	03064D108
TSN	TYSON FOODS INC	24,567	$2.115M	0.1%	$86.09 *	$54.55	+40.2%	CL A	902494103
ALL	ALLSTATE CORP	16,482	$2.089M	0.1%	$126.74 *	$70.39	+65.6%	COM	020002101
CF	CF INDS HLDGS INC	24,018	$2.059M	0.1%	$85.73 *	$33.55	+136.4%	COM	125269100
PWR	QUANTA SVCS INC	15,913	$1.995M	0.1%	$125.37	$39.65	+214.4%	COM	74762E102
DLR	DIGITAL RLTY TR INC	15,192	$1.973M	0.1%	$129.87 *	$121.39	-5.5%	COM	253868103
EL	LAUDER ESTEE COS INC	7,743	$1.972M	0.1%	$254.68 *	$158.14	+51.6%	CL A	518439104
IWM	ISHARES TR	11,474	$1.943M	0.1%	$169.34	$161.59	+4.8%	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,665	$1.941M	0.1%	$63.30 *	$41.99	+33.9%	COM	744573106
SYK	STRYKER CORPORATION	9,684	$1.926M	0.1%	$198.88 *	$190.07	+1.0%	COM	863667101
EEM	ISHARES TR	47,652	$1.911M	0.1%	$40.10	$41.34	-3.0%	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	10,833	$1.894M	0.1%	$174.84 *	$32.27	-45.8%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	3,167	$1.872M	0.1%	$591.10	$520.11	+13.0%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	8,180	$1.86M	0.1%	$227.38 *	$121.86	+72.3%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	153,054	$1.841M	0.1%	$12.03 *	$9.73	+5.4%	COM	446150104
ULTA	ULTA BEAUTY INC	4,768	$1.838M	0.1%	$385.49	$190.25	+102.6%	COM	90384S303
VSIAX	VANGUARD BD INDEX FDS	28,377	$1.827M	0.1%	$64.38	$62.42	—	SMCP VAL IDX ADM	921937686
FIBPX	FEDERATED MANAGED POOL SER	155,713	$1.821M	0.1%	$11.69	$15.13	—	FH INTL BD PORTF	31421P308
COF	CAPITAL ONE FINL CORP	17,449	$1.818M	0.1%	$104.19 *	$86.47	+13.1%	COM	14040H105
CMI	CUMMINS INC	9,300	$1.8M	0.1%	$193.55 *	$142.76	+24.6%	COM	231021106
CTAS	CINTAS CORP	4,687	$1.751M	0.1%	$373.59 *	$54.76	+65.2%	COM	172908105
URI	UNITED RENTALS INC	7,198	$1.748M	0.1%	$242.85 *	$161.10	+46.0%	COM	911363109
MET	METLIFE INC	27,037	$1.698M	0.1%	$62.80 *	$55.75	+1.1%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	3,939	$1.693M	0.1%	$429.80 *	$282.13	+38.7%	COM	539830109
CB	CHUBB LIMITED	8,615	$1.693M	0.1%	$196.52 *	$101.94	+84.4%	COM	H1467J104
—	UNILEVER PLC	36,726	$1.683M	0.1%	$45.83	$48.26	—	SPON ADR NEW	904767704
CIBR	FIRST TR EXCHANGE TRADED FD	41,822	$1.683M	0.1%	$40.24	$32.05	+25.6%	NASDAQ CYB ETF	33734X846
PRILX	PARNASSUS INCOME TR	33,187	$1.681M	0.1%	$50.65	$58.05	—	CORE EQTY FD IN	701769408
CLX	CLOROX CO DEL	11,396	$1.607M	0.1%	$141.01 *	$130.83	-4.3%	COM	189054109
SKYY	FIRST TR EXCHANGE TRADED FD	23,569	$1.553M	0.1%	$65.89	$71.82	-8.2%	CLOUD COMPUTING	33734X192
DTE	DTE ENERGY CO	11,771	$1.492M	0.1%	$126.75 *	$79.59	+41.4%	COM	233331107
OANIX	HARRIS ASSOC INVT TR	65,833	$1.489M	0.1%	$22.62	$25.74	—	OAKMRK FD INST	413838723
PPL	PPL CORP	53,791	$1.459M	0.1%	$27.12 *	$19.14	+25.9%	COM	69351T106
MDT	MEDTRONIC PLC	16,207	$1.455M	0.1%	$89.78 *	$63.56	+26.8%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	3,651	$1.441M	0.1%	$394.69 *	$319.65	+20.7%	COM	776696106
VLO	VALERO ENERGY CORP	13,463	$1.431M	0.1%	$106.29 *	$57.36	+66.3%	COM	91913Y100
WMLIX	WILMINGTON FDS	56,223	$1.428M	0.1%	$25.40	$23.33	—	LGCP STGY INSTL	97181C415
AMT	AMERICAN TOWER CORP NEW	5,557	$1.42M	0.1%	$255.53 *	$166.83	+36.4%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	1,212	$1.392M	0.1%	$1148.51	$808.70	+42.1%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	4,941	$1.392M	0.1%	$281.72	$241.27	+16.8%	COM	92532F100
TRP	TC ENERGY CORP	26,693	$1.383M	0.1%	$51.81 *	$35.08	+23.5%	COM	87807B107
TXN	TEXAS INSTRS INC	8,891	$1.367M	0.1%	$153.75 *	$52.17	+165.0%	COM	882508104
QCOM	QUALCOMM INC	10,567	$1.35M	0.1%	$127.76 *	$78.99	+49.3%	COM	747525103
EA	ELECTRONIC ARTS INC	11,038	$1.343M	0.1%	$121.67	$81.06	+47.2%	COM	285512109
MO	ALTRIA GROUP INC	31,681	$1.323M	0.1%	$41.76 *	$19.91	+58.3%	COM	02209S103
VTI	VANGUARD INDEX FDS	7,004	$1.321M	0.1%	$188.61	$217.14	-13.1%	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	17,234	$1.317M	0.1%	$76.42 *	$66.27	+6.0%	COM	855244109
USB	US BANCORP DEL	28,550	$1.314M	0.1%	$46.02 *	$41.33	-5.6%	COM NEW	902973304
FAST	FASTENAL CO	26,296	$1.313M	0.1%	$49.93 *	$18.48	+23.7%	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	13,371	$1.282M	0.1%	$95.88 *	$64.83	+29.8%	COM	025537101
WSM	WILLIAMS SONOMA INC	11,192	$1.242M	0.1%	$110.97 *	$39.81	+29.9%	COM	969904101
DKS	DICKS SPORTING GOODS INC	16,223	$1.223M	0.1%	$75.39 *	$49.72	+39.6%	COM	253393102
BSX	BOSTON SCIENTIFIC CORP	32,476	$1.211M	0.1%	$37.29	$36.01	+3.5%	COM	101137107
CE	CELANESE CORP DEL	10,278	$1.208M	0.1%	$117.53 *	$141.28	-21.6%	COM	150870103
AXP	AMERICAN EXPRESS CO	8,645	$1.199M	0.1%	$138.69 *	$95.67	+38.8%	COM	025816109
CAG	CONAGRA BRANDS INC	34,924	$1.196M	0.1%	$34.25 *	$28.33	+1.6%	COM	205887102
GS	GOLDMAN SACHS GROUP INC	4,019	$1.194M	0.1%	$297.09 *	$154.53	+75.8%	COM	38141G104
VB	VANGUARD INDEX FDS	6,768	$1.192M	0.1%	$176.12	$195.36	-9.9%	SMALL CP ETF	922908751
IWB	ISHARES TR	5,645	$1.173M	0.1%	$207.79	$132.31	+57.0%	RUS 1000 ETF	464287622
DELL	DELL TECHNOLOGIES INC	25,077	$1.159M	0.1%	$46.22 *	$49.20	-13.3%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	12,453	$1.155M	0.1%	$92.75 *	$32.64	+42.0%	COM	61174X109
NEE	NEXTERA ENERGY INC	14,794	$1.146M	0.1%	$77.46 *	$59.60	+17.9%	COM	65339F101
LAD	LITHIA MTRS INC	4,091	$1.124M	0.1%	$274.75	$341.58	-19.5%	COM	536797103
O	REALTY INCOME CORP	16,310	$1.113M	0.1%	$68.24 *	$54.32	+4.1%	COM	756109104
ALK	ALASKA AIR GROUP INC	27,495	$1.101M	0.1%	$40.04	$53.89	-25.7%	COM	011659109
PAYC	PAYCOM SOFTWARE INC	3,822	$1.071M	0.1%	$280.22 *	$268.50	+2.3%	COM	70432V102
YORW	YORK WTR CO	26,333	$1.064M	0.1%	$40.41 *	$19.66	+89.6%	COM	987184108
SWK	STANLEY BLACK & DECKER INC	10,124	$1.062M	0.1%	$104.90 *	$126.15	-27.6%	COM	854502101
GIS	GENERAL MLS INC	13,956	$1.053M	0.1%	$75.45 *	$50.86	+31.0%	COM	370334104
ORLY	OREILLY AUTOMOTIVE INC	1,663	$1.05M	0.1%	$631.39 *	$26.64	+58.1%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	4,673	$1.047M	0.1%	$224.05 *	$241.61	-10.2%	COM	824348106
FDX	FEDEX CORP	4,569	$1.036M	0.1%	$226.75 *	$193.88	+8.3%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	8,708	$1.035M	0.1%	$118.86 *	$79.41	+45.8%	COM	00846U101
LULU	LULULEMON ATHLETICA INC	3,783	$1.031M	0.1%	$272.54	$335.38	-18.7%	COM	550021109
WAT	WATERS CORP	3,115	$1.031M	0.1%	$330.98	$212.94	+55.4%	COM	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	4,014	$1.029M	0.1%	$256.35 *	$140.99	-10.8%	COM	679580100
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.008M	0.1%	$36.09	$32.65	—	JP MORGAN MID L	339128100
ETN	EATON CORP PLC	7,864	$991K	0.1%	$126.02 *	$98.67	+21.4%	SHS	G29183103
PLD	PROLOGIS INC.	8,368	$984K	0.1%	$117.59 *	$74.70	+41.4%	COM	74340W103
MS	MORGAN STANLEY	12,889	$981K	0.1%	$76.11 *	$27.62	+144.1%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	3,530	$980K	0.1%	$277.62 *	$152.66	+72.3%	SHS CLASS A	G1151C101
KEY	KEYCORP	55,867	$963K	0.1%	$17.24 *	$15.86	-10.0%	COM	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,076	$950K	0.1%	$67.49 *	$58.38	+9.1%	CL A	192446102
LPLA	LPL FINL HLDGS INC	5,067	$935K	0.1%	$184.53	$73.12	+152.3%	COM	50212V100
NVS	NOVARTIS AG	11,008	$931K	0.1%	$84.57	$86.48	-2.3%	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	6,672	$931K	0.1%	$139.54	$242.51	-42.4%	CL A	98138H101
VO	VANGUARD INDEX FDS	4,710	$928K	0.1%	$197.03 *	$59.20	-16.8%	MID CAP ETF	922908629
—	ACTIVISION BLIZZARD INC	11,819	$921K	0.1%	$77.93	$52.53	—	COM	00507V109
CM	CANADIAN IMP BK COMM	18,946	$919K	0.1%	$48.51 *	$33.89	+22.0%	COM	136069101
BA	BOEING CO	6,677	$913K	0.1%	$136.74	$247.97	-44.9%	COM	097023105
RHHBY	ROCHE HLDG LTD	21,001	$873K	0.0%	$41.57	$42.52	-1.9%	SPONSORED ADR	771195104
NDSN	NORDSON CORP	4,265	$863K	0.0%	$202.34 *	$150.29	+29.0%	COM	655663102
—	AMCOR PLC	69,086	$858K	0.0%	$12.42 *	$10.63	+1.0%	ORD	G0250X107
CI	CIGNA CORP NEW	3,256	$858K	0.0%	$263.51 *	$189.90	+30.4%	COM	125523100
BOSOX	BOSTON TR WALDEN FDS	56,058	$856K	0.0%	$15.27	$17.29	—	SMALL CP FD	101156602
VEA	VANGUARD TAX-MANAGED INTL FD	20,907	$853K	0.0%	$40.80	$45.93	-11.2%	VAN FTSE DEV MKT	921943858
—	BLACKROCK INC	1,397	$851K	0.0%	$609.16	$683.31	—	COM	09247X101
IJK	ISHARES TR	13,112	$836K	0.0%	$63.76	$64.93	-1.8%	S&P MC 400GR ETF	464287606
AZO	AUTOZONE INC	386	$830K	0.0%	$2150.26	$1081.99	+98.6%	COM	053332102
DG	DOLLAR GEN CORP NEW	3,378	$829K	0.0%	$245.41 *	$188.12	+22.4%	COM	256677105
BKNG	BOOKING HOLDINGS INC	469	$820K	0.0%	$1748.40	$1885.15	-8.7%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	8,860	$812K	0.0%	$91.65 *	$122.40	-31.5%	COM	31620M106
EPAM	EPAM SYS INC	2,734	$806K	0.0%	$294.81	$322.18	-8.5%	COM	29414B104
IEFA	ISHARES TR	13,468	$793K	0.0%	$58.88	$62.00	-5.1%	CORE MSCI EAFE	46432F842
MMM	3M CO	6,088	$788K	0.0%	$129.43 *	$90.15	+5.0%	COM	88579Y101
YETI	YETI HLDGS INC	17,942	$776K	0.0%	$43.25	$53.89	-19.7%	COM	98585X104
MPC	MARATHON PETE CORP	9,365	$770K	0.0%	$82.22 *	$47.87	+58.9%	COM	56585A102
SMVLX	SMEAD FDS TR	12,705	$766K	0.0%	$60.29	$39.73	—	VALUE FD INV	83178C881
DE	DEERE & CO	2,547	$762K	0.0%	$299.18 *	$129.60	+120.2%	COM	244199105
SPY	SPDR S&P 500 ETF TR	2,014	$760K	0.0%	$377.36	$353.01	+6.9%	TR UNIT	78462F103
CPRT	COPART INC	6,901	$750K	0.0%	$108.68 *	$24.73	+9.8%	COM	217204106
WM	WASTE MGMT INC DEL	4,800	$735K	0.0%	$153.13 *	$106.27	+36.3%	COM	94106L109
PDGIX	ROWE T PRICE DIVID GROWTH FD	11,761	$733K	0.0%	$62.32	$45.57	—	DIV GWT FD I	779546308
VNVYX	NATIXIS FDS TR II	37,687	$728K	0.0%	$19.32	$18.98	—	VN MID CP Y	63872T828
PFOAX	PIMCO FDS PAC INVT MGMT SER	74,450	$726K	0.0%	$9.75	$10.62	—	INTL BD FD CL A	693391245
SNY	SANOFI	14,395	$721K	0.0%	$50.09	$50.81	-1.5%	SPONSORED ADR	80105N105
SGENX	FIRST EAGLE FDS	12,417	$719K	0.0%	$57.90	$50.81	—	GLOBAL FD CL A	32008F507
WFC	WELLS FARGO CO NEW	18,249	$715K	0.0%	$39.18 *	$40.55	-11.9%	COM	949746101
CSX	CSX CORP	24,438	$710K	0.0%	$29.05 *	$28.14	-1.8%	COM	126408103
GICUX	GOLDMAN SACHS TR	65,121	$709K	0.0%	$10.89	$10.99	—	INTL SML CP R6	38147X234
LSVEX	ADVISORS INNER CIRCLE FD	27,652	$708K	0.0%	$25.60	$27.07	—	LSV VAL EQ FD	00758M634
PARMX	PARNASSUS FDS	19,810	$704K	0.0%	$35.54	$42.75	—	MID CAP INVESTOR	701765885
BK	BANK NEW YORK MELLON CORP	16,716	$697K	0.0%	$41.70 *	$26.20	+43.5%	COM	064058100
AMAT	APPLIED MATLS INC	7,490	$681K	0.0%	$90.92 *	$39.45	+123.4%	COM	038222105
PKG	PACKAGING CORP AMER	4,935	$679K	0.0%	$137.59 *	$89.89	+37.7%	COM	695156109
IQV	IQVIA HLDGS INC	3,108	$674K	0.0%	$216.86	$164.83	+31.6%	COM	46266C105
C	CITIGROUP INC	14,363	$661K	0.0%	$46.02 *	$43.57	-7.4%	COM NEW	172967424
—	SVB FINANCIAL GROUP	1,650	$651K	0.0%	$394.55	$131.31	—	COM	78486Q101
VOO	VANGUARD INDEX FDS	1,872	$649K	0.0%	$346.69	$384.91	-9.9%	S&P 500 ETF SHS	922908363
DODFX	DODGE & COX FDS	15,219	$648K	0.0%	$42.58	$43.73	—	INTL STK I	256206103
LUV	SOUTHWEST AIRLS CO	17,118	$618K	0.0%	$36.10 *	$39.19	-14.2%	COM	844741108
CNC	CENTENE CORP DEL	7,291	$617K	0.0%	$84.62	$69.04	+22.6%	COM	15135B101
—	JACOBS ENGR GROUP INC	4,835	$614K	0.0%	$126.99	$131.48	—	COM	469814107
GD	GENERAL DYNAMICS CORP	2,772	$614K	0.0%	$221.50 *	$128.03	+61.3%	COM	369550108
NSP	INSPERITY INC	5,981	$597K	0.0%	$99.82 *	$58.07	+55.7%	COM	45778Q107
ESGU	ISHARES TR	7,040	$591K	0.0%	$83.95	$91.35	-8.2%	ESG AWR MSCI USA	46435G425
COR	AMERISOURCEBERGEN CORP	4,163	$589K	0.0%	$141.48 *	$74.64	+83.2%	COM	03073E105
VXUS	VANGUARD STAR FDS	11,382	$587K	0.0%	$51.57	$65.47	-21.2%	VG TL INTL STK F	921909768
HSY	HERSHEY CO	2,688	$578K	0.0%	$215.03 *	$90.97	+116.1%	COM	427866108
PRU	PRUDENTIAL FINL INC	6,020	$576K	0.0%	$95.68 *	$60.24	+33.7%	COM	744320102
DVN	DEVON ENERGY CORP NEW	10,374	$571K	0.0%	$55.04 *	$22.95	+103.4%	COM	25179M103
ORCL	ORACLE CORP	8,091	$566K	0.0%	$69.95 *	$45.79	+45.6%	COM	68389X105
IWO	ISHARES TR	2,734	$564K	0.0%	$206.29	$209.36	-1.5%	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	8,798	$556K	0.0%	$63.20 *	$37.48	+60.4%	COM	808513105
PYPL	PAYPAL HLDGS INC	7,952	$556K	0.0%	$69.92	$61.26	+13.7%	COM	70450Y103
GPN	GLOBAL PMTS INC	4,994	$552K	0.0%	$110.53 *	$116.73	-8.4%	COM	37940X102
—	GSK PLC	12,507	$544K	0.0%	$43.50	$43.98	—	SPONSORED ADR	37733W105
EPSYX	MAINSTAY FDS TR	28,948	$533K	0.0%	$18.41	$18.22	—	EPOCH GBL EQT I	56063J864
—	PIONEER NAT RES CO	2,377	$530K	0.0%	$222.97	$159.84	—	COM	723787107
NOW	SERVICENOW INC	1,112	$529K	0.0%	$475.72 *	$109.42	-13.1%	COM	81762P102
CDW	CDW CORP	3,316	$522K	0.0%	$157.42 *	$125.15	+20.4%	COM	12514G108
TTD	THE TRADE DESK INC	12,379	$519K	0.0%	$41.93	$64.06	-34.6%	COM CL A	88339J105
BDX	BECTON DICKINSON & CO	2,078	$512K	0.0%	$246.39 *	$109.67	+111.6%	COM	075887109
CTRA	COTERRA ENERGY INC	19,834	$511K	0.0%	$25.76 *	$18.15	+21.1%	COM	127097103
FTNT	FORTINET INC	9,040	$511K	0.0%	$56.53	$51.91	+9.0%	COM	34959E109
KDP	KEURIG DR PEPPER INC	14,320	$507K	0.0%	$35.41 *	$31.73	+1.5%	COM	49271V100
EQNR	EQUINOR ASA	14,473	$503K	0.0%	$34.75	$33.50	+3.8%	SPONSORED ADR	29446M102
DOV	DOVER CORP	4,103	$498K	0.0%	$121.37 *	$66.13	+75.5%	COM	260003108
PFF	ISHARES TR	15,115	$497K	0.0%	$32.88	$38.00	-13.5%	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	2,739	$490K	0.0%	$178.90 *	$122.39	+36.9%	COM	149123101
CRL	CHARLES RIV LABS INTL INC	2,291	$490K	0.0%	$213.88	$278.42	-23.1%	COM	159864107
ELV	ELEVANCE HEALTH INC	1,015	$490K	0.0%	$482.76 *	$191.25	+139.9%	COM	036752103
TSOHX	TIAA-CREF FDS	44,945	$488K	0.0%	$10.86	$12.53	—	SOCL INTL ADV	87245R326
PANW	PALO ALTO NETWORKS INC	966	$477K	0.0%	$493.79 *	$49.70	+65.6%	COM	697435105
ENTG	ENTEGRIS INC	5,171	$476K	0.0%	$92.05	$98.14	-7.6%	COM	29362U104
ADP	AUTOMATIC DATA PROCESSING IN	2,252	$473K	0.0%	$210.04 *	$115.22	+69.1%	COM	053015103
IEMG	ISHARES INC	9,497	$466K	0.0%	$49.07	$58.72	-16.4%	CORE MSCI EMKT	46434G103
AMKBY	A P MOLLER-MAERSK A/S	39,887	$464K	0.0%	$11.63	$14.23	-18.1%	UNSPONSORD ADR	00202F102
WTKWY	WOLTERS KLUWER N V	4,772	$462K	0.0%	$96.81	$110.96	-12.3%	SPONSORED ADR	977874205
ICLR	ICON PLC	2,106	$457K	0.0%	$217.00	$251.93	-14.0%	SHS	G4705A100
IJT	ISHARES TR	4,257	$448K	0.0%	$105.24	$103.47	+1.8%	S&P SML 600 GWT	464287887
TMUS	T-MOBILE US INC	3,302	$445K	0.0%	$134.77 *	$107.17	+21.3%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	4,669	$444K	0.0%	$95.10	$32.83	+189.6%	COM	28176E108
NTTYY	NIPPON TELEG TEL CORP	15,494	$444K	0.0%	$28.66	$20.45	+40.7%	SPONSORED ADR	654624105
UGI	UGI CORP NEW	11,478	$443K	0.0%	$38.60	$37.00	+4.3%	COM	902681105
SRE	SEMPRA	2,921	$439K	0.0%	$150.29 *	$55.80	+19.6%	COM	816851109
PGR	PROGRESSIVE CORP	3,753	$437K	0.0%	$116.44 *	$65.83	+61.0%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N	4,968	$435K	0.0%	$87.56 *	$60.60	+14.7%	SHS - A -	N53745100
TTEC	TTEC HLDGS INC	6,408	$435K	0.0%	$67.88	$99.97	-32.1%	COM	89854H102
RSG	REPUBLIC SVCS INC	3,303	$432K	0.0%	$130.79 *	$78.38	+59.9%	COM	760759100
NEM	NEWMONT CORP	7,107	$424K	0.0%	$59.66 *	$42.28	+26.9%	COM	651639106
QQQ	INVESCO QQQ TR	1,496	$419K	0.0%	$280.08	$204.95	+36.8%	UNIT SER 1	46090E103
SEEGX	JPMORGAN TR II	9,152	$415K	0.0%	$45.35	$33.44	—	LRG CAP GROWTH I	4812C0530
FCNTX	FIDELITY CONTRAFUND	31,000	$412K	0.0%	$13.29	$19.29	—	COM	316071109
EXC	EXELON CORP	9,097	$412K	0.0%	$45.29 *	$25.60	+55.7%	COM	30161N101
CL	COLGATE PALMOLIVE CO	5,105	$409K	0.0%	$80.12 *	$49.65	+48.4%	COM	194162103
KLCIX	FEDERATED HERMES EQUITY FDS	16,587	$409K	0.0%	$24.66	$28.71	—	FH KAUFMAN LG IS	314172412
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$409000.00	$230816.08	+77.2%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	2,037	$408K	0.0%	$200.29	$321.24	-37.5%	COM NEW	46120E602
BURL	BURLINGTON STORES INC	2,993	$407K	0.0%	$135.98	$238.11	-42.8%	COM	122017106
HAS	HASBRO INC	4,973	$407K	0.0%	$81.84 *	$67.73	+3.4%	COM	418056107
CNQ	CANADIAN NAT RES LTD	7,542	$404K	0.0%	$53.57 *	$10.88	+105.3%	COM	136385101
DD	DUPONT DE NEMOURS INC	7,240	$402K	0.0%	$55.52 *	$26.65	-18.7%	COM	26614N102
—	CONTINENTAL RES INC	6,152	$402K	0.0%	$65.34	$38.16	—	COM	212015101
TRMB	TRIMBLE INC	6,863	$400K	0.0%	$58.28	$57.21	+1.8%	COM	896239100
PFUIX	PIMCO FDS PAC INVT MGMT SER	50,475	$398K	0.0%	$7.89	$10.48	—	INTL BD INSTL	722005220
OZ	BELPOINTE PREP LLC	4,060	$397K	0.0%	$97.78	$99.10	-1.4%	UNIT RP LTD LB A	080694102
SLB	SCHLUMBERGER LTD	11,079	$396K	0.0%	$35.74 *	$24.08	+36.6%	COM STK	806857108
MRSH	MARSH & MCLENNAN COS INC	2,461	$382K	0.0%	$155.22 *	$78.69	+86.3%	COM	571748102
MU	MICRON TECHNOLOGY INC	6,892	$381K	0.0%	$55.28 *	$56.85	-4.8%	COM	595112103
MHK	MOHAWK INDS INC	3,062	$380K	0.0%	$124.10	$103.17	+20.3%	COM	608190104
WHR	WHIRLPOOL CORP	2,454	$380K	0.0%	$154.85	$148.64	+4.2%	COM	963320106
SOUHY	SOUTH32 LTD	27,907	$378K	0.0%	$13.54	$12.81	+5.4%	SPONSORED ADR	84473L105
POOL	POOL CORP	1,056	$371K	0.0%	$351.33 *	$330.45	+1.4%	COM	73278L105
SPGI	S&P GLOBAL INC	1,101	$371K	0.0%	$336.97 *	$392.69	-16.7%	COM	78409V104
CMCSA	COMCAST CORP NEW	9,436	$370K	0.0%	$39.21 *	$30.79	+14.0%	CL A	20030N101
OTIS	OTIS WORLDWIDE CORP	5,168	$365K	0.0%	$70.63 *	$51.76	+29.0%	COM	68902V107
—	COLUMBIA FDS SER TR I	12,752	$359K	0.0%	$28.15	$26.32	—	DIVIDEND INCM I3	19766M840
—	CATALENT INC	3,338	$359K	0.0%	$107.55	$107.55	—	COM	148806102
EFV	ISHARES TR	8,210	$356K	0.0%	$43.36	$47.61	-8.9%	EAFE VALUE ETF	464288877
MTB	M & T BK CORP	2,218	$354K	0.0%	$159.60 *	$122.63	+15.8%	COM	55261F104
OHI	OMEGA HEALTHCARE INVS INC	12,399	$349K	0.0%	$28.15	$32.93	—	COM	681936100
STT	STATE STR CORP	5,599	$346K	0.0%	$61.80 *	$64.92	-15.7%	COM	857477103
SWKS	SKYWORKS SOLUTIONS INC	3,717	$344K	0.0%	$92.55 *	$72.86	+14.2%	COM	83088M102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,489	$344K	0.0%	$138.21	$102.75	+34.2%	COM	49338L103
OMF	ONEMAIN HLDGS INC	9,072	$339K	0.0%	$37.37	$54.61	-31.5%	COM	68268W103
AKAM	AKAMAI TECHNOLOGIES INC	3,648	$333K	0.0%	$91.28	$74.71	+22.3%	COM	00971T101
CBRE	CBRE GROUP INC	4,532	$333K	0.0%	$73.48	$50.30	+46.4%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,128	$332K	0.0%	$294.33	$529.64	-44.5%	CL A	989207105
ICE	INTERCONTINENTAL EXCHANGE IN	3,531	$332K	0.0%	$94.02 *	$85.41	+5.1%	COM	45866F104
CNP	CENTERPOINT ENERGY INC	11,125	$329K	0.0%	$29.57 *	$17.39	+55.3%	COM	15189T107
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$326K	0.0%	$35.40	$41.05	—	CL I	575719406
RGA	REINSURANCE GRP OF AMERICA I	2,747	$322K	0.0%	$117.22	$100.79	+16.4%	COM NEW	759351604
CHKP	CHECK POINT SOFTWARE TECH LT	2,624	$320K	0.0%	$121.95	$128.38	-5.1%	ORD	M22465104
ALB	ALBEMARLE CORP	1,530	$319K	0.0%	$208.50 *	$119.92	+66.2%	COM	012653101
TSCO	TRACTOR SUPPLY CO	1,634	$316K	0.0%	$193.39 *	$22.68	+60.7%	COM	892356106
RIO	RIO TINTO PLC	5,165	$315K	0.0%	$60.99	$67.26	-9.3%	SPONSORED ADR	767204100
PLUG	PLUG POWER INC	18,987	$315K	0.0%	$16.59	$25.08	-33.9%	COM NEW	72919P202
AVTR	AVANTOR INC	10,106	$314K	0.0%	$31.07	$27.73	+12.2%	COM	05352A100
XEL	XCEL ENERGY INC	4,430	$313K	0.0%	$70.65 *	$58.54	+7.6%	COM	98389B100
AAP	ADVANCE AUTO PARTS INC	1,804	$313K	0.0%	$173.50 *	$161.32	-1.6%	COM	00751Y106
DHI	D R HORTON INC	4,695	$311K	0.0%	$66.24 *	$52.34	+22.1%	COM	23331A109
HWM	HOWMET AEROSPACE INC	9,849	$310K	0.0%	$31.48	$24.49	+27.0%	COM	443201108
—	ANGLO AMERICAN PLC	17,308	$309K	0.0%	$17.85	$19.17	—	SPONSORED ADR	03485P300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,514	$308K	0.0%	$122.51	$165.33	-25.9%	COM	874054109
KSS	KOHLS CORP	8,507	$304K	0.0%	$35.74	$39.09	-8.7%	COM	500255104
VUG	VANGUARD INDEX FDS	1,365	$304K	0.0%	$222.71 *	$31.99	+16.1%	GROWTH ETF	922908736
MAS	MASCO CORP	5,975	$302K	0.0%	$50.54 *	$43.28	+9.4%	COM	574599106
PRWCX	ROWE T PRICE CAP APPRECIATIO	9,544	$302K	0.0%	$31.64	$31.64	—	SH BEN INT	77954M105
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,851	$302K	0.0%	$51.62 *	$35.59	+30.3%	SHS	G25839104
BAX	BAXTER INTL INC	4,651	$299K	0.0%	$64.29 *	$48.20	+22.3%	COM	071813109
HDV	ISHARES TR	2,965	$298K	0.0%	$100.51 *	$20.11	-0.1%	CORE HIGH DV ETF	46429B663
TSBHX	TIAA-CREF FDS	31,510	$292K	0.0%	$9.27	$9.27	—	CORE IMPCT ADVSR	87245P635
BR	BROADRIDGE FINL SOLUTIONS IN	2,047	$292K	0.0%	$142.65 *	$158.87	-15.4%	COM	11133T103
SNPS	SYNOPSYS INC	952	$289K	0.0%	$303.57	$127.71	+137.8%	COM	871607107
—	LABORATORY CORP AMER HLDGS	1,232	$289K	0.0%	$234.58	$176.95	—	COM NEW	50540R409
IVW	ISHARES TR	4,738	$286K	0.0%	$60.36	$57.46	+5.0%	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	3,579	$285K	0.0%	$79.63 *	$44.34	+67.1%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	1,919	$284K	0.0%	$147.99 *	$77.57	+78.6%	COM	N6596X109
SDY	SPDR SER TR	2,225	$283K	0.0%	$127.19 *	$94.31	+25.9%	S&P DIVID ETF	78464A763
EOG	EOG RES INC	2,559	$282K	0.0%	$110.20 *	$58.82	+61.9%	COM	26875P101
IPGP	IPG PHOTONICS CORP	2,978	$280K	0.0%	$94.02	$152.27	-38.2%	COM	44980X109
—	CRH PLC	7,999	$279K	0.0%	$34.88	$36.33	—	ADR	12626K203
RJF	RAYMOND JAMES FINL INC	3,112	$278K	0.0%	$89.33 *	$65.23	+30.2%	COM	754730109
GSDIX	GOLDMAN SACHS TR	30,243	$277K	0.0%	$9.16	$12.58	—	EM MKT DEBT I	38143H886
RH	RH	1,303	$276K	0.0%	$211.82	$497.06	-57.3%	COM	74967X103
EME	EMCOR GROUP INC	2,682	$276K	0.0%	$102.91	$117.53	-13.4%	COM	29084Q100
LDOS	LEIDOS HOLDINGS INC	2,741	$276K	0.0%	$100.69 *	$92.00	+4.8%	COM	525327102
ASML	ASML HOLDING N V	576	$275K	0.0%	$477.43	$618.17	-23.0%	N Y REGISTRY SHS	N07059210
—	FLEETCOR TECHNOLOGIES INC	1,312	$275K	0.0%	$209.60	$252.12	—	COM	339041105
GWW	GRAINGER W W INC	600	$273K	0.0%	$455.00 *	$371.70	+18.3%	COM	384802104
MEIIX	MFS SER TR I	5,776	$272K	0.0%	$47.09	$50.28	—	VALUE FD CL I	552983694
WTRG	ESSENTIAL UTILS INC	5,909	$271K	0.0%	$45.86	$47.18	-2.8%	COM	29670G102
COIN	COINBASE GLOBAL INC	5,761	$271K	0.0%	$47.04	$157.29	-70.1%	COM CL A	19260Q107
CFG	CITIZENS FINL GROUP INC	7,466	$267K	0.0%	$35.76 *	$34.71	-12.3%	COM	174610105
—	PETROCHINA CO LTD	5,708	$267K	0.0%	$46.78	$44.88	—	SPONSORED ADR	71646E100
SBAC	SBA COMMUNICATIONS CORP NEW	831	$266K	0.0%	$320.10 *	$258.90	+16.6%	CL A	78410G104
AZN	ASTRAZENECA PLC	4,015	$265K	0.0%	$66.00	$60.09	—	SPONSORED ADR	046353108
—	ANSYS INC	1,103	$264K	0.0%	$239.35	$308.39	—	COM	03662Q105
BABA	ALIBABA GROUP HLDG LTD	2,297	$261K	0.0%	$113.63	$187.55	-39.4%	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	4,159	$258K	0.0%	$62.03 *	$51.22	+10.5%	CL A	609207105
SYY	SYSCO CORP	3,019	$256K	0.0%	$84.80 *	$68.18	+13.0%	COM	871829107
HLI	HOULIHAN LOKEY INC	3,237	$256K	0.0%	$79.09 *	$63.47	+16.8%	CL A	441593100
—	DISCOVER FINL SVCS	2,705	$256K	0.0%	$94.64	$57.72	—	COM	254709108
CHT	CHUNGHWA TELECOM CO LTD	6,204	$256K	0.0%	$41.26	$43.09	-4.3%	SPON ADR NEW11	17133Q502
WEC	WEC ENERGY GROUP INC	2,472	$249K	0.0%	$100.73 *	$81.06	+9.9%	COM	92939U106
VTCLX	VANGUARD TAX-MANAGED INTL FD	1,276	$249K	0.0%	$195.14	$247.65	—	CAP APPREC ADM	921943866
—	ARISTA NETWORKS INC	2,608	$245K	0.0%	$93.94	$189.81	—	COM	040413106
SONY	SONY GROUP CORPORATION	2,974	$243K	0.0%	$81.71	$101.32	-19.3%	SPONSORED ADR	835699307
ALC	ALCON AG	3,472	$243K	0.0%	$69.99	$70.61	-2.0%	ORD SHS	H01301128
IRTC	IRHYTHM TECHNOLOGIES INC	2,249	$243K	0.0%	$108.05	$91.74	+17.8%	COM	450056106
MOH	MOLINA HEALTHCARE INC	864	$242K	0.0%	$280.09	$253.97	+10.1%	COM	60855R100
CVE	CENOVUS ENERGY INC	12,660	$241K	0.0%	$19.04 *	$11.14	+56.1%	COM	15135U109
EQIX	EQUINIX INC	361	$237K	0.0%	$656.51 *	$535.39	+14.2%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	491	$235K	0.0%	$478.62 *	$388.30	+16.4%	COM	666807102
PRGFX	PRICE T ROWE GROWTH STK FD I	3,457	$233K	0.0%	$67.40	$94.60	—	COM	741479109
RNR	RENAISSANCERE HLDGS LTD	1,484	$232K	0.0%	$156.33	$151.33	+3.3%	COM	G7496G103
—	BLACK KNIGHT INC	3,538	$231K	0.0%	$65.29	$65.29	—	COM	09215C105
BYD	BOYD GAMING CORP	4,622	$230K	0.0%	$49.76 *	$62.11	-22.7%	COM	103304101
IWN	ISHARES TR	1,686	$230K	0.0%	$136.42	$118.04	+15.3%	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	5,523	$230K	0.0%	$41.64	$42.48	-2.0%	FTSE EMR MKT ETF	922042858
CZNC	CITIZENS & NORTHN CORP	9,506	$230K	0.0%	$24.20 *	$16.61	+18.5%	COM	172922106
AVY	AVERY DENNISON CORP	1,417	$229K	0.0%	$161.61 *	$107.75	+41.1%	COM	053611109
LITE	LUMENTUM HLDGS INC	2,864	$228K	0.0%	$79.61	$97.82	-18.8%	COM	55024U109
—	SYNEOS HEALTH INC	3,168	$227K	0.0%	$71.65	$77.45	—	CL A	87166B102
BIO	BIO RAD LABS INC	459	$227K	0.0%	$494.55	$529.31	-6.5%	CL A	090572207
VTV	VANGUARD INDEX FDS	1,712	$226K	0.0%	$132.01	$112.81	+16.9%	VALUE ETF	922908744
—	ATLASSIAN CORP PLC	1,198	$225K	0.0%	$187.81	$293.38	—	CL A	G06242104
BHP	BHP GROUP LTD	4,004	$225K	0.0%	$56.19	$60.76	-7.5%	SPONSORED ADS	088606108
SNA	SNAP ON INC	1,133	$224K	0.0%	$197.71 *	$148.26	+21.2%	COM	833034101
ARW	ARROW ELECTRS INC	2,006	$224K	0.0%	$111.67	$105.20	+6.6%	COM	042735100
EG	EVEREST RE GROUP LTD	799	$224K	0.0%	$280.35 *	$265.07	-0.5%	COM	G3223R108
WWD	WOODWARD INC	2,409	$223K	0.0%	$92.57 *	$100.73	-10.3%	COM	980745103
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$222K	0.0%	$25.67	$26.48	—	COM	921938106
SF	STIFEL FINL CORP	3,948	$221K	0.0%	$55.98 *	$54.38	-3.9%	COM	860630102
CAJPY	CANON INC	9,665	$219K	0.0%	$22.66	$22.75	-0.2%	SPONSORED ADR	138006309
DINIX	BNY MELLON INDEX FDS INC	13,495	$219K	0.0%	$16.23	$16.52	—	INTL STOCK IDX I	09661L203
AMD	ADVANCED MICRO DEVICES INC	2,867	$219K	0.0%	$76.39	$119.38	-35.9%	COM	007903107
AXTA	AXALTA COATING SYS LTD	9,834	$218K	0.0%	$22.17	$29.95	-26.2%	COM	G0750C108
SAUHY	STRAUMANN HOLDING AG	18,187	$218K	0.0%	$11.99	$10.43	+15.2%	ADR	86317T103
HXL	HEXCEL CORP NEW	4,145	$217K	0.0%	$52.35	$54.84	-4.6%	COM	428291108
CCK	CROWN HLDGS INC	2,350	$217K	0.0%	$92.34 *	$91.62	-3.3%	COM	228368106
EMN	EASTMAN CHEM CO	2,405	$216K	0.0%	$89.81 *	$78.65	-0.3%	COM	277432100
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,720	$216K	0.0%	$58.06	$76.97	-24.6%	COM	78467J100
VFWAX	VANGUARD BD INDEX FDS	6,940	$215K	0.0%	$30.98	$29.68	—	FTSE AL WL ADM S	921937736
TROW	PRICE T ROWE GROUP INC	1,889	$214K	0.0%	$113.29 *	$102.35	-5.5%	COM	74144T108
IJS	ISHARES TR	2,406	$214K	0.0%	$88.94	$95.88	-7.1%	SP SMCP600VL ETF	464287879
ST	SENSATA TECHNOLOGIES HLDG PL	5,167	$213K	0.0%	$41.22	$51.25	-19.4%	SHS	G8060N102
—	CODORUS VY BANCORP INC	9,428	$212K	0.0%	$22.49	$22.49	—	COM	192025104
ARES	ARES MANAGEMENT CORPORATION	3,730	$212K	0.0%	$56.84 *	$71.43	-28.1%	CL A COM STK	03990B101
EXEL	EXELIXIS INC	10,125	$211K	0.0%	$20.84	$20.61	+1.0%	COM	30161Q104
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$211K	0.0%	$61.16	$62.61	—	INSTINL S&P500 I	05589K863
VYM	VANGUARD WHITEHALL FDS	2,042	$208K	0.0%	$101.86	$105.04	-3.2%	HIGH DIV YLD	921946406
ARGX	ARGENX SE	549	$208K	0.0%	$378.87	$322.10	+17.6%	SPONSORED ADR	04016X101
USFD	US FOODS HLDG CORP	6,570	$202K	0.0%	$30.75	$37.79	-18.8%	COM	912008109
—	KELLOGG CO	2,810	$201K	0.0%	$71.53 *	$57.31	+3.7%	COM	487836108
—	LAM RESEARCH CORP	470	$201K	0.0%	$427.66	$331.24	—	COM	512807108
SEE	SEALED AIR CORP NEW	3,489	$201K	0.0%	$57.61 *	$49.59	+8.0%	COM	81211K100
QRVO	QORVO INC	2,140	$201K	0.0%	$93.93	$121.17	-22.2%	COM	74736K101
SMG	SCOTTS MIRACLE-GRO CO	2,532	$200K	0.0%	$78.99 *	$114.17	-40.9%	CL A	810186106
LPL	LG DISPLAY CO LTD	30,222	$169K	0.0%	$5.59	$6.78	-17.7%	SPONS ADR REP	50186V102
PISIX	PIMCO FDS PAC INVT MGMT SER	21,585	$165K	0.0%	$7.64	$7.75	—	STKSPLS INT INST	72200Q380
BACHY	BANK OF CHINA LTD	13,029	$129K	0.0%	$9.90	$8.85	+12.0%	ADR	06426M104
FPAFY	FIRST PACIFIC CO LTD	64,290	$125K	0.0%	$1.94	$1.77	+10.1%	SPONSORED ADR	335889200
CODYY	COMPAGNIE DE ST GOBAIN	11,070	$95,000	0.0%	$8.58	$11.36	-24.7%	UNSPONSORD ADR	204280309
NEO	NEOGENOMICS INC	10,779	$88,000	0.0%	$8.16	$8.57	-4.9%	COM NEW	64049M209
—	DIGITALBRIDGE GROUP INC	17,549	$85,000	0.0%	$4.84	$4.84	—	CL A COM	25401T108
CRRFY	CARREFOUR SA	21,827	$77,000	0.0%	$3.53	$3.24	+9.1%	SPONSORED ADR	144430204
ITUB	ITAU UNIBANCO HLDG S A	16,204	$69,000	0.0%	$4.26	$4.77	-10.3%	SPON ADR REP PFD	465562106
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$60,000	0.0%	$2.27	$2.07	—	INCOME FD CL A	353496490
—	TRIVAGO N V	14,907	$22,000	0.0%	$1.48	$2.19	—	SPON ADS A SHS	89686D105