Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	1,961,508	$122M	8.0%	$57.30	—	VG TL INTL STK F	921909768
SPYM	SPDR SER TR	1,783,960	$117M	7.7%	$67.61	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	397,911	$88.39M	5.8%	$199.23	+15.8%	COM	037833100
SPAB	SPDR SER TR	2,940,400	$75.1M	4.9%	$25.89	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	166,497	$62.5M	4.1%	$374.98	+8.0%	COM	594918104
AMZN	AMAZON COM INC	205,515	$39.1M	2.6%	$167.30	+29.7%	COM	023135106
GOOGL	ALPHABET INC	249,445	$38.57M	2.5%	$153.76	+17.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	62,052	$35.76M	2.3%	$424.59	+51.5%	CL A	30303M102
IUSB	ISHARES TR	683,397	$31.49M	2.1%	$46.53	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	273,429	$29.63M	1.9%	$128.06	-1.1%	COM	67066G104
V	VISA INC	74,227	$26.01M	1.7%	$225.70	+49.0%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	275,537	$25.75M	1.7%	$74.63	—	ENERGY	81369Y506
AVGO	BROADCOM INC	150,873	$25.26M	1.7%	$158.44	+32.4%	COM	11135F101
BLK	BLACKROCK INC	26,444	$25.03M	1.6%	$991.05	-2.9%	COM	09290D101
NEE	NEXTERA ENERGY INC	346,396	$24.56M	1.6%	$69.72	-1.5%	COM	65339F101
VOO	VANGUARD INDEX FDS	43,754	$22.49M	1.5%	$242.59	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	33,996	$17.27M	1.1%	$440.99	+15.1%	COM	78409V104
COST	COSTCO WHSL CORP NEW	18,237	$17.25M	1.1%	$699.75	+38.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	32,870	$17.22M	1.1%	$519.12	-3.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	31,337	$15.59M	1.0%	$531.49	+1.6%	COM	883556102
LLY	ELI LILLY & CO	17,938	$14.82M	1.0%	$756.15	+9.3%	COM	532457108
UVSP	UNIVEST FINANCIAL CORPORATIO	520,580	$14.76M	1.0%	$21.91	+35.0%	COM	915271100
AMT	AMERICAN TOWER CORP NEW	64,487	$14.03M	0.9%	$203.71	-7.0%	COM	03027X100
CRM	SALESFORCE INC	52,140	$13.99M	0.9%	$244.08	+26.6%	COM	79466L302
MUB	ISHARES TR	129,900	$13.7M	0.9%	$107.89	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	87,284	$12.67M	0.8%	$175.01	-4.8%	COM	038222105
SPTL	SPDR SER TR	455,735	$12.42M	0.8%	$28.56	—	PORTFOLIO LN TSR	78464A664
SHW	SHERWIN WILLIAMS CO	34,532	$12.06M	0.8%	$308.79	+12.7%	COM	824348106
JNJ	JOHNSON & JOHNSON	70,827	$11.75M	0.8%	$96.07	+58.7%	COM	478160104
REGN	REGENERON PHARMACEUTICALS	18,419	$11.68M	0.8%	$888.08	-22.9%	COM	75886F107
MDLZ	MONDELEZ INTL INC	171,589	$11.64M	0.8%	$63.11	-5.3%	CL A	609207105
SSNC	SS&C TECHNOLOGIES HLDGS INC	139,355	$11.64M	0.8%	$68.99	+20.0%	COM	78467J100
LHX	L3HARRIS TECHNOLOGIES INC	55,547	$11.63M	0.8%	$222.55	-7.4%	COM	502431109
TJX	TJX COS INC NEW	94,348	$11.49M	0.8%	$105.68	+13.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	42,409	$11.41M	0.7%	$187.89	+55.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	69,206	$10.99M	0.7%	$132.87	+3.1%	COM	718172109
TEL	TE CONNECTIVITY PLC	77,597	$10.97M	0.7%	$146.86	-0.2%	ORD SHS	G87052109
ZTS	ZOETIS INC	62,110	$10.23M	0.7%	$173.63	-5.2%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	128,120	$10.03M	0.7%	$64.44	+20.5%	COM	808513105
JPM	JPMORGAN CHASE & CO.	39,646	$9.725M	0.6%	$177.77	+41.1%	COM	46625H100
POOL	POOL CORP	30,108	$9.585M	0.6%	$335.91	-0.6%	COM	73278L105
SPSM	SPDR SER TR	233,975	$9.537M	0.6%	$45.14	—	PORTFOLIO S&P600	78468R853
URI	UNITED RENTALS INC	14,844	$9.303M	0.6%	$679.68	+0.4%	COM	911363109
ROP	ROPER TECHNOLOGIES INC	15,547	$9.166M	0.6%	$500.66	+11.3%	COM	776696106
VTI	VANGUARD INDEX FDS	29,877	$8.211M	0.5%	$279.25	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	33,439	$8.152M	0.5%	$241.43	+5.0%	COM	31428X106
ADBE	ADOBE INC	20,102	$7.71M	0.5%	$470.53	-8.9%	COM	00724F101
BAC	BANK AMERICA CORP	182,116	$7.6M	0.5%	$43.28	+0.8%	COM	060505104
ULTA	ULTA BEAUTY INC	20,676	$7.579M	0.5%	$381.97	-0.2%	COM	90384S303
ACN	ACCENTURE PLC IRELAND	23,830	$7.436M	0.5%	$307.58	+13.6%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	19,753	$7.239M	0.5%	$330.19	+15.3%	COM	437076102
VTV	VANGUARD INDEX FDS	41,133	$7.105M	0.5%	$173.90	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	37,702	$6.504M	0.4%	$147.86	+9.6%	COM	45866F104
IEFA	ISHARES TR	75,571	$5.717M	0.4%	$70.86	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	70,992	$5.706M	0.4%	$83.19	—	PRTFLO S&P500 GW	78464A409
TDG	TRANSDIGM GROUP INC	3,881	$5.369M	0.4%	$1150.57	+8.4%	COM	893641100
FTNT	FORTINET INC	54,779	$5.273M	0.3%	$67.83	+49.5%	COM	34959E109
ECL	ECOLAB INC	20,659	$5.237M	0.3%	$236.09	+5.7%	COM	278865100
CRL	CHARLES RIV LABS INTL INC	34,247	$5.155M	0.3%	$204.73	-18.1%	COM	159864107
XLV	SELECT SECTOR SPDR TR	35,217	$5.142M	0.3%	$138.73	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	35,497	$4.962M	0.3%	$132.82	+19.1%	COM	09260D107
VEEV	VEEVA SYS INC	20,364	$4.717M	0.3%	$201.67	+13.3%	CL A COM	922475108
ANET	ARISTA NETWORKS INC	60,024	$4.651M	0.3%	$102.84	-1.4%	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	10,219	$4.565M	0.3%	$492.70	-9.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	26,181	$4.462M	0.3%	$159.44	+2.8%	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	74,852	$4.38M	0.3%	$50.60	+3.0%	COM	61174X109
PEP	PEPSICO INC	28,728	$4.307M	0.3%	$155.56	-7.8%	COM	713448108
WMT	WALMART INC	48,510	$4.259M	0.3%	$70.49	+31.9%	COM	931142103
AMGN	AMGEN INC	13,514	$4.21M	0.3%	$301.40	-4.7%	COM	031162100
XOM	EXXON MOBIL CORP	35,291	$4.197M	0.3%	$95.41	+12.4%	COM	30231G102
MRK	MERCK & CO INC	46,476	$4.172M	0.3%	$101.33	-11.1%	COM	58933Y105
EQIX	EQUINIX INC	5,068	$4.132M	0.3%	$807.31	+9.1%	COM	29444U700
MA	MASTERCARD INCORPORATED	7,436	$4.076M	0.3%	$498.99	+8.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	8,209	$4.066M	0.3%	$459.99	+20.2%	COM NEW	46120E602
GOOG	ALPHABET INC	25,726	$4.019M	0.3%	$169.80	+7.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	12,687	$3.963M	0.3%	$257.47	+13.8%	COM	580135101
EXLS	EXLSERVICE HOLDINGS INC	80,286	$3.79M	0.2%	$35.57	+35.2%	COM	302081104
TD	TORONTO DOMINION BK ONT	60,560	$3.63M	0.2%	$58.94	-1.2%	COM NEW	891160509
IDXX	IDEXX LABS INC	8,516	$3.576M	0.2%	$448.29	-3.1%	COM	45168D104
IVV	ISHARES TR	6,349	$3.568M	0.2%	$563.65	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	4,355	$3.467M	0.2%	$159.93	+20.5%	COM	81762P102
PH	PARKER-HANNIFIN CORP	5,586	$3.395M	0.2%	$586.72	+10.5%	COM	701094104
UNP	UNION PAC CORP	14,339	$3.387M	0.2%	$211.69	+11.3%	COM	907818108
UBER	UBER TECHNOLOGIES INC	45,305	$3.301M	0.2%	$72.04	0.0%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	63,291	$3.14M	0.2%	$50.66	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	14,714	$3.038M	0.2%	$220.32	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,631	$2.999M	0.2%	$444.15	+9.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	5,159	$2.886M	0.2%	$456.60	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	17,156	$2.87M	0.2%	$131.34	+14.6%	COM	166764100
ABT	ABBOTT LABS	21,420	$2.841M	0.2%	$107.21	+17.0%	COM	002824100
SPDW	SPDR INDEX SHS FDS	77,645	$2.827M	0.2%	$36.46	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	45,409	$2.802M	0.2%	$46.71	+28.7%	COM	17275R102
SNPS	SYNOPSYS INC	6,532	$2.801M	0.2%	$517.45	-6.1%	COM	871607107
JNK	SPDR SER TR	29,269	$2.789M	0.2%	$97.51	—	BLOOMBERG HIGH Y	78468R622
IJH	ISHARES TR	46,796	$2.731M	0.2%	$76.66	—	CORE S&P MCP ETF	464287507
WSO	WATSCO INC	5,334	$2.711M	0.2%	$465.07	+6.0%	COM	942622200
WM	WASTE MGMT INC DEL	11,571	$2.679M	0.2%	$188.67	+15.7%	COM	94106L109
HON	HONEYWELL INTL INC	12,649	$2.678M	0.2%	$159.45	+24.4%	COM	438516106
APTV	APTIV PLC	42,826	$2.548M	0.2%	$62.03	+2.2%	COM SHS	G3265R107
VUG	VANGUARD INDEX FDS	6,848	$2.539M	0.2%	$384.83	—	GROWTH ETF	922908736
RMD	RESMED INC	11,243	$2.517M	0.2%	$218.44	+6.1%	COM	761152107
LNTH	LANTHEUS HLDGS INC	24,882	$2.428M	0.2%	$96.91	-3.5%	COM	516544103
SLYG	SPDR SER TR	29,155	$2.42M	0.2%	$92.76	—	S&P 600 SMCP GRW	78464A201
FSTA	FIDELITY COVINGTON TRUST	47,312	$2.419M	0.2%	$49.43	—	CONSMR STAPLES	316092303
MBB	ISHARES TR	25,753	$2.415M	0.2%	$95.19	—	MBS ETF	464288588
CME	CME GROUP INC	8,974	$2.381M	0.2%	$192.42	+26.0%	COM	12572Q105
MET	METLIFE INC	29,535	$2.371M	0.2%	$67.67	+19.9%	COM	59156R108
ADSK	AUTODESK INC	9,024	$2.362M	0.2%	$253.50	+12.2%	COM	052769106
NFLX	NETFLIX INC	2,483	$2.315M	0.2%	$90.75	+4.8%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	28,183	$2.302M	0.2%	$79.04	—	SBI CONS STPLS	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	45,811	$2.237M	0.1%	$50.01	—	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	35,251	$2.15M	0.1%	$43.65	+27.1%	COM	110122108
EME	EMCOR GROUP INC	5,773	$2.134M	0.1%	$431.82	0.0%	COM	29084Q100
MRSH	MARSH & MCLENNAN COS INC	8,652	$2.111M	0.1%	$216.92	+3.0%	COM	571748102
INTU	INTUIT	3,296	$2.023M	0.1%	$628.92	-5.0%	COM	461202103
IT	GARTNER INC	4,796	$2.013M	0.1%	$484.47	+1.7%	COM	366651107
IWO	ISHARES TR	7,606	$1.944M	0.1%	$286.82	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	11,891	$1.909M	0.1%	$167.24	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	51,550	$1.902M	0.1%	$36.93	-5.1%	CL A	20030N101
ABNB	AIRBNB INC	15,905	$1.9M	0.1%	$133.97	0.0%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	3,890	$1.886M	0.1%	$466.00	0.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	40,641	$1.843M	0.1%	$37.20	+6.4%	COM	92343V104
TSLA	TESLA INC	6,956	$1.803M	0.1%	$228.05	+46.1%	COM	88160R101
BND	VANGUARD BD INDEX FDS	24,304	$1.785M	0.1%	$71.91	—	TOTAL BND MRKT	921937835
WEC	WEC ENERGY GROUP INC	15,382	$1.676M	0.1%	$83.44	+18.9%	COM	92939U106
DAR	DARLING INGREDIENTS INC	53,564	$1.673M	0.1%	$37.45	-6.6%	COM	237266101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$663906.25	+9.9%	CL A	084670108
ADI	ANALOG DEVICES INC	7,875	$1.588M	0.1%	$219.71	-3.1%	COM	032654105
ABBV	ABBVIE INC	7,572	$1.586M	0.1%	$178.69	+6.0%	COM	00287Y109
MDYG	SPDR SER TR	19,921	$1.583M	0.1%	$87.65	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	26,297	$1.55M	0.1%	$57.53	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	14,718	$1.539M	0.1%	$61.54	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	10,418	$1.539M	0.1%	$125.08	+10.1%	COM	172062101
IWS	ISHARES TR	11,926	$1.502M	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
INGR	INGREDION INC	10,713	$1.449M	0.1%	$128.19	+3.0%	COM	457187102
CASY	CASEYS GEN STORES INC	3,326	$1.444M	0.1%	$408.03	0.0%	COM	147528103
CAT	CATERPILLAR INC	4,257	$1.404M	0.1%	$310.30	+13.4%	COM	149123101
IEMG	ISHARES INC	25,954	$1.401M	0.1%	$54.30	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SER TR	17,772	$1.393M	0.1%	$86.87	—	S&P 600 SMCP VAL	78464A300
PLD	PROLOGIS INC.	12,289	$1.374M	0.1%	$116.05	-3.6%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	26,540	$1.349M	0.1%	$47.96	—	VAN FTSE DEV MKT	921943858
LW	LAMB WESTON HLDGS INC	25,036	$1.334M	0.1%	$66.49	-16.6%	COM	513272104
ETR	ENTERGY CORP NEW	15,380	$1.315M	0.1%	$63.10	+27.5%	COM	29364G103
EFX	EQUIFAX INC	5,250	$1.279M	0.1%	$101.89	+144.9%	COM	294429105
GLW	CORNING INC	27,475	$1.258M	0.1%	$43.40	+11.9%	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	38,022	$1.254M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	8,148	$1.23M	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
SPMD	SPDR SER TR	23,445	$1.2M	0.1%	$54.10	—	PORTFOLIO S&P400	78464A847
FAST	FASTENAL CO	14,610	$1.133M	0.1%	$32.92	+11.9%	COM	311900104
CRH	CRH PLC	12,502	$1.1M	0.1%	$85.15	+14.7%	ORD	G25508105
SNA	SNAP ON INC	3,209	$1.082M	0.1%	$266.51	+24.5%	COM	833034101
QQQ	INVESCO QQQ TR	2,280	$1.069M	0.1%	$488.09	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	7,417	$1.037M	0.1%	$151.59	+6.6%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	20,585	$1.025M	0.1%	$45.60	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	4,269	$996K	0.1%	$236.44	+2.4%	COM	548661107
DHI	D R HORTON INC	7,785	$990K	0.1%	$163.91	-19.0%	COM	23331A109
XLC	SELECT SECTOR SPDR TR	10,006	$965K	0.1%	$91.67	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	13,256	$949K	0.1%	$56.10	+15.8%	COM	191216100
VB	VANGUARD INDEX FDS	4,187	$928K	0.1%	$239.07	—	SMALL CP ETF	922908751
A	AGILENT TECHNOLOGIES INC	7,909	$925K	0.1%	$119.12	+12.4%	COM	00846U101
ETN	EATON CORP PLC	3,329	$905K	0.1%	$347.11	-11.1%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	30,876	$881K	0.1%	$18.45	+44.7%	COM	49456B101
IWR	ISHARES TR	10,314	$877K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	3,698	$876K	0.1%	$129.93	+84.2%	COM	655844108
XLY	SELECT SECTOR SPDR TR	4,378	$864K	0.1%	$212.97	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	9,099	$824K	0.1%	$90.03	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	8,183	$808K	0.1%	$92.55	+14.9%	COM	254687106
MO	ALTRIA GROUP INC	13,367	$802K	0.1%	$40.77	+25.2%	COM	02209S103
PPL	PPL CORP	22,090	$798K	0.1%	$25.58	+28.7%	COM	69351T106
CTAS	CINTAS CORP	3,860	$793K	0.1%	$190.13	+4.0%	COM	172908105
SYK	STRYKER CORPORATION	2,120	$789K	0.1%	$340.46	+10.8%	COM	863667101
HSY	HERSHEY CO	4,432	$758K	0.0%	$140.87	+13.1%	COM	427866108
AVY	AVERY DENNISON CORP	4,257	$758K	0.0%	$204.49	-11.8%	COM	053611109
IYW	ISHARES TR	5,250	$737K	0.0%	$151.62	—	U.S. TECH ETF	464287721
LIN	LINDE PLC	1,550	$722K	0.0%	$447.95	-0.8%	SHS	G54950103
IWF	ISHARES TR	1,948	$703K	0.0%	$347.93	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,765	$701K	0.0%	$200.80	—	SM CP VAL ETF	922908611
ORLY	OREILLY AUTOMOTIVE INC	485	$695K	0.0%	$73.46	+18.4%	COM	67103H107
DGRO	ISHARES TR	11,062	$683K	0.0%	$62.67	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	3,522	$683K	0.0%	$198.09	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	3,862	$679K	0.0%	$102.15	+79.5%	COM	693475105
IWB	ISHARES TR	2,163	$663K	0.0%	$314.39	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	4,869	$645K	0.0%	$112.27	+11.1%	COM	75513E101
COP	CONOCOPHILLIPS	6,117	$642K	0.0%	$104.89	-7.7%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	10,523	$638K	0.0%	$47.15	—	ALLWRLD EX US	922042775
CEG	CONSTELLATION ENERGY CORP	3,148	$635K	0.0%	$223.02	+19.6%	COM	21037T109
EFG	ISHARES TR	6,341	$634K	0.0%	$107.66	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	2,540	$632K	0.0%	$201.54	+18.8%	COM	459200101
WSFS	WSFS FINL CORP	11,886	$617K	0.0%	$51.82	+3.9%	COM	929328102
SBUX	STARBUCKS CORP	6,146	$603K	0.0%	$84.03	+20.2%	COM	855244109
ROST	ROSS STORES INC	4,661	$596K	0.0%	$145.34	-4.7%	COM	778296103
GE	GE AEROSPACE	2,811	$563K	0.0%	$169.71	+15.3%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	9,469	$556K	0.0%	$59.01	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	4,411	$538K	0.0%	$120.82	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	4,532	$532K	0.0%	$117.42	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	6,737	$531K	0.0%	$79.50	—	IBOXX HI YD ETF	464288513
PWR	QUANTA SVCS INC	2,090	$531K	0.0%	$180.28	+60.1%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	4,051	$522K	0.0%	$128.22	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	13,032	$513K	0.0%	$41.18	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	17,372	$491K	0.0%	$19.30	+26.1%	COM	00206R102
VDE	VANGUARD WORLD FD	3,663	$475K	0.0%	$122.47	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	1,836	$475K	0.0%	$263.92	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	3,036	$468K	0.0%	$121.91	+17.4%	COM	704326107
XLU	SELECT SECTOR SPDR TR	5,871	$463K	0.0%	$78.22	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	3,502	$459K	0.0%	$134.73	—	INDL	81369Y704
SPHD	INVESCO EXCH TRADED FD TR II	8,966	$450K	0.0%	$48.31	—	S&P500 HDL VOL	46138E362
CB	CHUBB LIMITED	1,448	$437K	0.0%	$270.95	+2.0%	COM	H1467J104
SO	SOUTHERN CO	4,751	$437K	0.0%	$71.20	+18.2%	COM	842587107
TRV	TRAVELERS COMPANIES INC	1,627	$430K	0.0%	$215.32	+14.0%	COM	89417E109
SCZ	ISHARES TR	6,770	$430K	0.0%	$63.05	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	5,968	$428K	0.0%	$54.85	+34.4%	COM	949746101
BA	BOEING CO	2,493	$425K	0.0%	$171.24	+1.1%	COM	097023105
EXC	EXELON CORP	9,200	$424K	0.0%	$40.50	0.0%	COM	30161N101
VOT	VANGUARD INDEX FDS	1,658	$406K	0.0%	$243.57	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	3,205	$396K	0.0%	$128.40	-7.1%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,585	$393K	0.0%	$237.29	+5.6%	COM	452308109
PPG	PPG INDS INC	3,486	$381K	0.0%	$82.54	+36.4%	COM	693506107
VGT	VANGUARD WORLD FD	701	$380K	0.0%	$586.52	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	3,105	$379K	0.0%	$105.91	+4.4%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	2,703	$372K	0.0%	$102.34	+23.0%	COM	14149Y108
IQLT	ISHARES TR	9,319	$370K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
DFAX	DIMENSIONAL ETF TRUST	13,766	$361K	0.0%	$27.01	—	WORLD EX US CORE	25434V880
QUAL	ISHARES TR	2,096	$358K	0.0%	$179.31	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	1,311	$357K	0.0%	$286.51	-10.7%	COM	369550108
IVW	ISHARES TR	3,809	$354K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	4,300	$351K	0.0%	$83.63	—	MSCI EAFE ETF	464287465
DFAI	DIMENSIONAL ETF TRUST	11,222	$350K	0.0%	$31.78	—	INTL CORE EQT MK	25434V203
FISV	FISERV INC	1,499	$331K	0.0%	$179.35	+22.1%	COM	337738108
IXUS	ISHARES TR	4,626	$323K	0.0%	$66.15	—	CORE MSCI TOTAL	46432F834
BDX	BECTON DICKINSON & CO	1,402	$321K	0.0%	$225.20	+1.0%	COM	075887109
ALL	ALLSTATE CORP	1,544	$320K	0.0%	$172.85	+10.7%	COM	020002101
MAR	MARRIOTT INTL INC NEW	1,328	$316K	0.0%	$230.53	+16.9%	CL A	571903202
VRSK	VERISK ANALYTICS INC	1,040	$310K	0.0%	$268.20	+6.8%	COM	92345Y106
DGRW	WISDOMTREE TR	3,828	$306K	0.0%	$83.21	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	10,647	$298K	0.0%	$44.92	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	1,930	$296K	0.0%	$168.36	-5.2%	COM	747525103
EMR	EMERSON ELEC CO	2,693	$295K	0.0%	$105.08	+13.1%	COM	291011104
DE	DEERE & CO	628	$295K	0.0%	$248.15	+86.0%	COM	244199105
MS	MORGAN STANLEY	2,473	$288K	0.0%	$96.90	+29.9%	COM NEW	617446448
AZO	AUTOZONE INC	75	$286K	0.0%	$3070.23	+12.4%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	865	$264K	0.0%	$254.46	+16.1%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,163	$260K	0.0%	$57.62	+40.6%	COM	744573106
AVUV	AMERICAN CENTY ETF TR	2,951	$257K	0.0%	$95.95	—	US SML CP VALU	025072877
NUE	NUCOR CORP	2,060	$248K	0.0%	$146.46	-13.4%	COM	670346105
TT	TRANE TECHNOLOGIES PLC	720	$242K	0.0%	$343.07	+4.6%	SHS	G8994E103
BP	BP PLC	7,094	$240K	0.0%	$33.79	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	2,918	$239K	0.0%	$83.76	—	INT-TERM CORP	92206C870
MMM	3M CO	1,621	$238K	0.0%	$144.58	0.0%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	1,305	$234K	0.0%	$139.87	+33.5%	COM	14040H105
NKE	NIKE INC	3,684	$234K	0.0%	$74.41	-3.2%	CL B	654106103
FICO	FAIR ISAAC CORP	127	$234K	0.0%	$1851.88	0.0%	COM	303250104
VLO	VALERO ENERGY CORP	1,737	$229K	0.0%	$138.80	-6.8%	COM	91913Y100
YUM	YUM BRANDS INC	1,444	$227K	0.0%	$141.64	0.0%	COM	988498101
APD	AIR PRODS & CHEMS INC	770	$227K	0.0%	$167.50	+79.3%	COM	009158106
LNKB	LINKBANCORP INC	33,441	$227K	0.0%	$6.19	+12.0%	COM	53578P105
RPM	RPM INTL INC	1,923	$222K	0.0%	$116.84	+4.0%	COM	749685103
GEV	GE VERNOVA INC	726	$222K	0.0%	$311.89	+11.6%	COM	36828A101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	782	$221K	0.0%	$335.88	+1.7%	CL A	989207105
FLO	FLOWERS FOODS INC	11,527	$219K	0.0%	$20.79	-13.7%	COM	343498101
COR	CENCORA INC	778	$216K	0.0%	$249.56	0.0%	COM	03073E105
INTC	INTEL CORP	9,429	$214K	0.0%	$21.88	0.0%	COM	458140100
MDT	MEDTRONIC PLC	2,382	$214K	0.0%	$87.41	0.0%	SHS	G5960L103
VTWO	VANGUARD SCOTTSDALE FDS	2,645	$213K	0.0%	$89.38	—	VNG RUS2000IDX	92206C664
SCHX	SCHWAB STRATEGIC TR	9,624	$212K	0.0%	$23.18	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	737	$212K	0.0%	$288.14	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	9,458	$210K	0.0%	$19.38	+7.6%	COM	04010L103
BK	BANK NEW YORK MELLON CORP	2,482	$208K	0.0%	$63.85	+29.3%	COM	064058100
WTRG	ESSENTIAL UTILS INC	5,179	$205K	0.0%	$36.73	0.0%	COM	29670G102
BKNG	BOOKING HOLDINGS INC	44	$203K	0.0%	$4764.13	-0.3%	COM	09857L108
SHOP	SHOPIFY INC	2,130	$203K	0.0%	$108.97	0.0%	CL A	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	1,368	$202K	0.0%	$129.09	0.0%	COM	030420103
MGV	VANGUARD WORLD FD	1,553	$200K	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
MTUS	METALLUS INC	10,000	$134K	0.0%	$17.99	-19.1%	COM	887399103
EU	ENCORE ENERGY CORP	15,205	$20,831	0.0%	$3.71	-30.6%	COM NEW	29259W700
HYPR	HYPERFINE INC	10,752	$7,702	0.0%	$1.03	0.0%	COM CL A	44916K106