Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,617,866	$358M	4.7%	$83.84	+77.3%	COM	037833100
MSFT	MICROSOFT CORP	1,323,082	$340M	4.4%	$49.65	+430.6%	COM	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,337,386	$262M	3.4%	$51.65	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	480,068	$247M	3.2%	$81.67	+476.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,318,696	$234M	3.1%	$82.12	+94.7%	COM	478160104
CVS	CVS HEALTH CORPORATION	2,438,139	$226M	2.9%	$48.55	+76.9%	COM	126650100
PEP	PEPSICO INC	1,290,788	$215M	2.8%	$70.84	+111.5%	COM	713448108
ACN	ACCENTURE LTD	760,985	$211M	2.8%	$67.61	+320.9%	SHS CLASS A	G1151C101
MA	MASTERCARD	645,343	$204M	2.7%	$95.87	+251.8%	CLA	57636Q104
DG	DOLLAR GENERAL CORP	825,379	$203M	2.6%	$133.58	+64.0%	COM	256677105
JPM	J.P. MORGAN CHASE & CO	1,755,603	$198M	2.6%	$58.10	+94.5%	COM	46625H100
—	BLACKROCK INC	323,702	$197M	2.6%	$295.26	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	2,001,935	$192M	2.5%	$56.81	+55.8%	COM	75513E101
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,057,102	$190M	2.5%	$83.04	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,087,091	$190M	2.5%	$86.72	+107.1%	COM	548661107
COST	COSTCO WHSL CORP NEW COM	335,919	$161M	2.1%	$330.25	+46.8%	COM	22160K105
HON	HONEYWELL INTERNATIONAL, INC.	892,765	$155M	2.0%	$132.46	+25.5%	COM	438516106
IEFA	ISHARES CORE MSCI EAFE ETF	2,206,436	$130M	1.7%	$62.12	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON	521,214	$128M	1.7%	$139.45	+71.0%	COM	075887109
DD	DUPONT DE NEMOURS INC	2,144,719	$119M	1.6%	$22.10	+14.6%	COM	26614N102
BAX	BAXTER INTL INC	1,853,007	$119M	1.6%	$49.13	+35.2%	COM	071813109
IJH	ISHARES CORE S&P MID-CAP ETF	495,382	$112M	1.5%	$175.03	—	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	294,820	$112M	1.5%	$310.76	—	CORE S&P ETF	464287200
ORCL	ORACLE SYS CORP	1,596,433	$112M	1.5%	$35.13	+98.8%	COM	68389X105
TJX	TJX COS INC NEW	1,950,267	$109M	1.4%	$35.25	+62.9%	COM	872540109
SPGI	S&P GLOBAL INC	314,002	$106M	1.4%	$190.77	+81.2%	COM	78409V104
APD	AIR PRODUCTS & CHEMICALS INC	417,668	$100M	1.3%	$118.58	+86.3%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	182,548	$99.17M	1.3%	$542.58	+0.4%	COM	883556102
MDT	MEDTRONIC PLC	1,016,896	$91.27M	1.2%	$68.16	+32.6%	SHS	G5960L103
KO	COCA-COLA CO	1,444,079	$90.85M	1.2%	$32.26	+75.9%	COM	191216100
MRK	MERCK & CO	967,279	$88.19M	1.1%	$47.52	+66.7%	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC	567,581	$87.21M	1.1%	$160.80	-6.1%	COM	882508104
CVX	CHEVRON CORPORATION	569,750	$82.49M	1.1%	$72.17	+97.7%	COM	166764100
SBUX	STARBUCKS CORP	1,057,452	$80.78M	1.1%	$48.49	+45.1%	COM	855244109
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,558,616	$78.79M	1.0%	$65.69	—	1-3 YR CR BD ETF	464288646
UPS	UNITED PARCEL SVC INC CL B	373,170	$68.12M	0.9%	$69.21	+121.6%	CL B	911312106
MCD	MCDONALDS CORP	274,437	$67.75M	0.9%	$117.55	+92.6%	COM	580135101
VPL	VANGUARD FTSE PACIFIC ETF	1,034,950	$65.7M	0.9%	$64.38	—	INF TECH ETF	922042866
NKE	NIKE INC CL B	636,243	$65.02M	0.8%	$120.59	-7.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING	303,336	$63.71M	0.8%	$62.44	+224.3%	COM	053015103
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	2,117,384	$62.99M	0.8%	$38.27	—	ACTIVEBETA EME	381430206
MBB	ISHARES BARCLAYS MBS BOND FUND	644,339	$62.82M	0.8%	$108.64	—	MBS ETF	464288588
AON	AON PLC	231,984	$62.56M	0.8%	$279.22	+0.3%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	1,361,533	$58.06M	0.8%	$30.53	+40.3%	COM	17275R102
AMT	AMERICAN TOWER CORP	226,799	$57.97M	0.8%	$155.73	+42.7%	COM	03027X100
SPY	SPDR TR UNIT SER 1	133,024	$50.18M	0.7%	$261.22	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET	257,489	$48.57M	0.6%	$154.33	—	TOTAL STK MKT	922908769
VFC	V F CORPORATION	1,090,578	$48.17M	0.6%	$63.49	-21.0%	COM	918204108
TIP	ISHARES TIPS BOND ETF	410,794	$46.79M	0.6%	$127.65	—	TIPS BD ETF	464287176
FLOT	ISHARES FLOATING RATE BOND E	911,743	$45.51M	0.6%	$50.44	—	FLTG RATE NT ETF	46429B655
VSS	VANGUARD FTSE ALL WORLD SC ETF	436,431	$45.04M	0.6%	$105.28	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD FTSE EUROPE ETF	845,558	$44.66M	0.6%	$65.64	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW COM CL A	1,108,746	$43.51M	0.6%	$27.66	+38.7%	CL A	20030N101
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	783,136	$39.99M	0.5%	$74.95	—	INTERM CR BD ETF	464288638
VIG	VANGUARD DIVIDEND	264,565	$37.96M	0.5%	$126.03	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE	255,645	$36.76M	0.5%	$68.06	+101.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	181,596	$33.1M	0.4%	$191.20	-4.3%	COM	452308109
HD	HOME DEPOT INC	119,694	$32.83M	0.4%	$145.97	+84.3%	COM	437076102
SWKS	SKYWORKS SOLUTIONS INC	314,308	$29.12M	0.4%	$132.09	-26.8%	COM	83088M102
PFE	PFIZER INC	521,288	$27.33M	0.4%	$21.45	+95.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP	63,457	$27.28M	0.4%	$271.85	+46.4%	COM	539830109
PM	PHILIP MORRIS INTL,INC	260,967	$25.77M	0.3%	$54.41	+57.0%	COM	718172109
MKC	MCCORMICK & CO	308,216	$25.66M	0.3%	$82.30	+5.8%	COM NON VTG	579780206
DOW	DOW INC	482,284	$24.89M	0.3%	$35.30	+46.7%	COM	260557103
DIS	DISNEY WALT PRODUCTIONS	249,891	$23.59M	0.3%	$65.30	+66.1%	COM DISNEY	254687106
GPC	GENUINE PARTS CO	150,639	$20.04M	0.3%	$64.29	+87.1%	COM	372460105
IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	165,065	$19.7M	0.3%	$121.86	—	3 7 YR TREAS BD	464288661
ICSH	ISHARES ULTRA SHORT-TERM BOND	343,162	$17.17M	0.2%	$50.54	—	ULTR SH TRM BD	46434V878
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$16.77M	0.2%	$271978.12	+73.2%	CL A	084670108
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	588,371	$16.31M	0.2%	$30.32	—	TAXABLE MUN BD	46138G805
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	154,886	$15.71M	0.2%	$105.26	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	116,842	$15.68M	0.2%	$116.09	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	118,553	$15.14M	0.2%	$118.15	+5.7%	COM	747525103
ABBV	ABBVIE INC.	96,333	$14.75M	0.2%	$43.06	+211.5%	COM	00287Y109
AEP	AMERICAN ELECTRIC POWER	151,703	$14.55M	0.2%	$49.73	+74.2%	COM	025537101
TFC	TRUIST FINANCIAL CORP	292,158	$13.86M	0.2%	$40.42	+0.9%	COM	89832Q109
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	63,106	$13.8M	0.2%	$212.42	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	87,052	$12.62M	0.2%	$155.89	—	RUS 1000 VAL ETF	464287598
UNP	UNION PACIFIC CORP	57,120	$12.18M	0.2%	$93.46	+123.4%	COM	907818108
XOM	EXXON MOBIL CORP	141,617	$12.13M	0.2%	$52.29	+52.2%	COM	30231G102
QQQ	INVESCO QQQ TRUST SERIES 1	41,395	$11.6M	0.2%	$267.65	—	UNIT SER 1	46090E103
BND	VANGUARD TOTAL BOND MARKET	144,418	$10.87M	0.1%	$85.60	—	TOTAL BND MRKT	921937835
ETN	EATON CORP, PLC	84,324	$10.62M	0.1%	$51.59	+157.0%	SHS	G29183103
AMGN	AMGEN INC	43,219	$10.52M	0.1%	$116.31	+87.9%	COM	031162100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	218,951	$10.48M	0.1%	$35.39	+46.3%	SHS	G51502105
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	100,290	$10.2M	0.1%	$113.80	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS	197,418	$10.02M	0.1%	$28.45	+41.0%	COM	92343V104
ABT	ABBOTT LABS	88,998	$9.67M	0.1%	$48.80	+117.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	29,794	$8.134M	0.1%	$190.75	+64.5%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	104,377	$8.085M	0.1%	$59.59	+15.5%	COM	65339F101
GOOG	ALPHABET INC CL C	3,586	$7.844M	0.1%	$62.63	+87.2%	CAP STK CL C	02079K107
VOO	VANGUARD S&P 500 ETF	20,930	$7.26M	0.1%	$267.22	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	90,956	$7.004M	0.1%	$38.32	+69.5%	COM	110122108
MMM	3M COMPANY	49,682	$6.429M	0.1%	$85.48	+23.1%	COM	88579Y101
AMZN	AMAZON.COM INC	59,660	$6.336M	0.1%	$124.90	+0.2%	COM	023135106
USMV	ISHARES MSCI USA MINIMUM VOL	90,242	$6.336M	0.1%	$74.14	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	121,398	$6.265M	0.1%	$55.57	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC - CL A	2,738	$5.967M	0.1%	$74.73	+56.4%	CAP STK CL A	02079K305
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	126,892	$5.71M	0.1%	$41.71	—	MSCI ACWI US ETF	464288240
VWO	VANGUARD FTSE EMERGING MARKET ETF	136,849	$5.7M	0.1%	$41.97	—	FTSE EMR MKT ETF	922042858
—	GLAXOSMITHKLINE PLC	122,574	$5.336M	0.1%	$45.85	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	141,203	$5.282M	0.1%	$38.91	+4.4%	COM	458140100
—	UNILEVER PLC SPONSORED ADR	111,331	$5.102M	0.1%	$51.24	—	SPON ADR NEW	904767704
KMB	KIMBERLY CLARK CORP	37,737	$5.1M	0.1%	$77.19	+48.7%	COM	494368103
V	VISA IN - CLASS A	23,631	$4.653M	0.1%	$157.85	+27.4%	COM CL A	92826C839
MTUM	ISHARES EDGE MSCI USA MOMENT	33,920	$4.626M	0.1%	$165.89	—	MSCI USA MMENTM	46432F396
CL	COLGATE-PALMOLIVE CO	57,327	$4.594M	0.1%	$52.50	+36.8%	COM	194162103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	44,284	$4.504M	0.1%	$95.46	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	79,935	$4.328M	0.1%	$25.02	+123.1%	COM	22052L104
DEO	DIAGEO PLC - SPONSORED ADR	24,536	$4.272M	0.1%	$130.28	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	27,127	$4.15M	0.1%	$77.60	+90.6%	COM	94106L109
BSV	VANGUARD SHORT TERM BOND ETF	53,550	$4.112M	0.1%	$82.16	—	SHORT TRM BOND	921937827
NSRGY	NESTLE S A SPON ADR REG	35,283	$4.107M	0.1%	$97.41	—	COM	641069406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	99,126	$4.044M	0.1%	$41.68	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	27,971	$3.95M	0.1%	$79.10	+115.1%	COM	87612E106
EMR	EMERSON ELECTRIC CO	49,272	$3.919M	0.1%	$63.74	+28.5%	COM	291011104
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	76,315	$3.884M	0.1%	$50.89	—	SCHWAB FDT US LG	808524771
VGT	VANGUARD INFO TECH ETF	11,292	$3.687M	0.0%	$175.68	—	INF TECH ETF	92204A702
DHR	DANAHER CORP	14,404	$3.652M	0.0%	$86.79	+160.7%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	16,050	$3.648M	0.0%	$94.88	+138.7%	COM	655844108
SHW	SHERWIN WILLIAMS CO	15,704	$3.516M	0.0%	$196.61	+26.2%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE	36,222	$3.406M	0.0%	$107.63	-5.5%	COM	45866F104
IWM	ISHARES RUSSELL 2000 INDEX FUND	18,159	$3.075M	0.0%	$150.62	—	RUSSELL 2000 ETF	464287655
SDY	SPDR S&P DIVIDEND ETF	24,812	$2.945M	0.0%	$117.55	—	S&P DIVID ETF	78464A763
VLUE	ISHARES EDGE MSCI USA VALUE FACTO	31,395	$2.842M	0.0%	$90.52	—	MSCI USA VALUE	46432F388
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	101,737	$2.825M	0.0%	$32.69	—	ACTIVEBETA INT	381430107
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	23,668	$2.785M	0.0%	$85.50	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG - ADR	32,499	$2.747M	0.0%	$79.86	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC COM	65,770	$2.747M	0.0%	$22.68	+69.6%	COM	02209S103
IVW	ISHARES S&P 500 GROWTH INDEX FUND	41,424	$2.5M	0.0%	$75.93	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	20,054	$2.438M	0.0%	$23.12	+90.5%	COM	931142103
IWR	ISHARES RUSSELL MID CAP INDEX FUND	37,483	$2.424M	0.0%	$65.18	—	RUS MID-CAP ETF	464287499
SYK	STRYKER CORP	11,867	$2.361M	0.0%	$151.72	+48.9%	COM	863667101
AXP	AMERICAN EXPRESS CO	16,651	$2.308M	0.0%	$105.37	+49.5%	COM	025816109
EMBC	EMBECTA CORP	88,950	$2.252M	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
EPD	ENTERPRISE PRODUCTS PARTNERS	90,613	$2.208M	0.0%	$32.29	—	COM	293792107
LLY	LILLY, ELI & COMPANY	6,800	$2.205M	0.0%	$164.73	+76.6%	COM	532457108
WFC	WELLS FARGO CO	56,020	$2.194M	0.0%	$34.91	+14.5%	COM	949746101
CB	CHUBB LTD	11,101	$2.182M	0.0%	$116.86	+68.0%	COM	H1467J104
ECL	ECOLAB INC	14,146	$2.175M	0.0%	$186.82	-14.9%	COM	278865100
VB	VANGUARD SMALL-CAP ETF	12,236	$2.155M	0.0%	$151.47	—	SMALL CAP ETF	922908751
PRF	POWERSHARES FTSE RAFI US 1K	14,316	$2.122M	0.0%	$165.99	—	FTSE RAFI 1000	46137V613
COP	CONOCOPHILLIPS	23,594	$2.119M	0.0%	$42.01	+114.1%	COM	20825C104
ZTS	ZOETIS INC.	11,907	$2.047M	0.0%	$129.88	+28.4%	CL A	98978V103
SHEL	SHELL PLC - ADR	38,101	$1.992M	0.0%	$54.90	—	SPON ADS	780259305
VNQ	VANGUARD REIT ETF	21,181	$1.93M	0.0%	$70.30	—	REIT ETF	922908553
GILD	GILEAD SCIENCES INC	30,831	$1.906M	0.0%	$56.16	-3.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHINES	13,337	$1.883M	0.0%	$101.50	+15.8%	COM	459200101
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	40,726	$1.875M	0.0%	$52.88	—	ACCESS INVT GR	381430479
T	AT&T INC	88,112	$1.847M	0.0%	$15.91	+2.5%	COM	00206R102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	38,317	$1.825M	0.0%	$49.36	—	CORE DIV GRWTH	46434V621
ELV	ELEVATION HEALTH INC	3,776	$1.822M	0.0%	$246.26	+90.6%	COM	036752103
CHD	CHURCH & DWIGHT CO	18,777	$1.74M	0.0%	$47.72	+89.5%	COM	171340102
WTRG	ESSENTIAL UTILITIES INC	37,580	$1.723M	0.0%	$46.88	-0.9%	COM	29670G102
VV	VANGUARD LARGE - CAP ETF	9,960	$1.717M	0.0%	$169.26	—	LARGE CAP ETF	922908637
PNC	PNC FINANCIAL CORP	10,794	$1.703M	0.0%	$82.08	+77.3%	COM	693475105
DUK	DUKE ENERGY CORP	15,248	$1.635M	0.0%	$65.80	+44.9%	COM NEW	26441C204
SYY	SYSCO CORP	19,273	$1.633M	0.0%	$47.76	+58.6%	COM	871829107
AFL	AFLAC	28,711	$1.589M	0.0%	$35.77	+52.0%	COM	001055102
MDY	MIDCAP SPDR TRUST SERIES 1	3,726	$1.541M	0.0%	$316.10	—	UTSER1 S&PDCRP	78467Y107
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,500	$1.524M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	43,115	$1.418M	0.0%	$37.72	—	U.S. PFD STK ETF	464288687
VSGX	VANGUARD ESG INTL STOCK ETF	28,661	$1.406M	0.0%	$53.98	—	ESG INTL STK ETF	921910725
VTV	VANGUARD VALUE ETF	10,236	$1.35M	0.0%	$123.54	—	VALUE ETF	922908744
—	CANADIAN PACIFIC RAILWAY LTD	19,250	$1.344M	0.0%	$87.70	—	COM	13645T100
NVO	NOVO-NORDISK A/S SPONS ADR	11,960	$1.333M	0.0%	$69.06	—	ADR	670100205
IXUS	ISHARES CORE MSCI ACMI	23,108	$1.318M	0.0%	$61.96	—	CORE MSCI TOTAL	46432F834
CC	CHEMOURS COMPANY	41,055	$1.315M	0.0%	$9.67	+233.3%	COM	163851108
D	DOMINION ENERGY INC	16,281	$1.299M	0.0%	$48.41	+43.2%	COM	25746U109
PSA	PUBLIC STORAGE	4,151	$1.298M	0.0%	$182.32	+58.5%	COM	74460D109
XLK	TECHNOLOGY SELECT SECT SPDR	9,933	$1.263M	0.0%	$123.83	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	7,250	$1.221M	0.0%	$124.47	—	GOLD SHS	78463V107
ACWI	ISHARES MSCI ACWI ETF	14,559	$1.221M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
—	LINDE PLC	4,092	$1.177M	0.0%	$263.71	—	COM	G5494J103
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	21,092	$1.17M	0.0%	$60.28	—	EQUITY PREMIUM	46641Q332
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	11,156	$1.168M	0.0%	$107.38	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	14,302	$1.151M	0.0%	$97.94	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO.	3,817	$1.143M	0.0%	$226.20	+54.6%	COM	244199105
VO	VANGUARD MID-CAP ETF	5,796	$1.142M	0.0%	$170.64	—	MID CAP ETF	922908629
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	10,656	$1.125M	0.0%	$107.93	—	INTRM GOV/CR ETF	464288612
IFF	INTL FLAVORS & FRAGRANCES	9,321	$1.11M	0.0%	$112.75	-0.2%	COM	459506101
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	8,128	$1.107M	0.0%	$162.47	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,296	$1.093M	0.0%	$219.80	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTERNATIONAL INC CL A	17,444	$1.083M	0.0%	$40.34	+41.9%	CL A	609207105
CAT	CATERPILLAR INC	6,029	$1.078M	0.0%	$140.77	+40.2%	COM	149123101
HSY	THE HERSHEY COMPANY	4,899	$1.054M	0.0%	$123.88	+60.4%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	2,185	$1.046M	0.0%	$220.14	+96.6%	COM	666807102
FNDE	SCHWAB FUNDAMENTAL EM L/C	39,700	$1.029M	0.0%	$32.25	—	SCHWB FDT MEK LG	808524730
ET	ENERGY TRANSFER	98,544	$983K	0.0%	$12.21	—	COM UT LTD PTN	29273V100
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	12,265	$981K	0.0%	$125.92	—	U.S. TECH ETF	464287721
SHY	ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN	11,298	$935K	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	6,821	$933K	0.0%	$179.96	-18.0%	COM	097023105
ESGE	ISHARES MSCI EM ESG OP	28,815	$931K	0.0%	$39.18	—	ESG AWR MSCI EM	46434G863
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	8,700	$925K	0.0%	$110.71	—	NAT AMT FREE BD	464288414
BAC	BANK OF AMERICA	29,689	$924K	0.0%	$37.78	-13.3%	COM	060505104
ESGV	VANGUARD ESG US STOCK ETF	13,903	$923K	0.0%	$63.70	—	ESG US STK ETF	921910733
ADBE	ADOBE SYSTEMS	2,450	$897K	0.0%	$515.47	-21.0%	COM	00724F101
EFA	ISHARES MSCI EAFE INDEX FUND	14,207	$888K	0.0%	$65.58	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	3,830	$868K	0.0%	$188.40	+4.4%	COM	31428X106
PAYX	PAYCHEX INC	7,598	$865K	0.0%	$64.81	+74.1%	COM	704326107
SO	SOUTHERN CO	11,962	$853K	0.0%	$45.12	+42.5%	COM	842587107
USB	U S BANCORP	18,189	$837K	0.0%	$42.62	-1.7%	COM NEW	902973304
CINF	CINCINNATI FINANCIAL CORP	7,017	$835K	0.0%	$106.17	+8.7%	COM	172062101
TRV	TRAVELERS COMPANIES INC	4,797	$811K	0.0%	$103.35	+56.6%	COM	89417E109
FNDF	SCHWAB FUNDAMENTAL INTL L/C	28,220	$799K	0.0%	$32.90	—	SCHWB FDT INT LG	808524755
SCHV	SCHWAB US LARGE-CAP VALUE ETF	12,582	$785K	0.0%	$65.89	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HOLDINGS, INC.	11,189	$781K	0.0%	$193.33	-55.2%	COM	70450Y103
ESML	ISHARES ESG MSCI USA SMALL- CAP	24,657	$777K	0.0%	$30.96	—	ESG AWARE MSCI	46435U663
PSX	PHILLIPS 66	9,445	$774K	0.0%	$64.37	+25.7%	COM	718546104
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	9,619	$762K	0.0%	$114.14	—	RUS MDCP VAL ETF	464287481
GIS	GENERAL MILLS INC	9,857	$744K	0.0%	$35.37	+74.8%	COM	370334104
NTRS	NORTHERN TR CORP	7,701	$743K	0.0%	$99.57	-5.8%	COM	665859104
XLC	COMM SERV SELECT SECTOR SPDR	13,624	$739K	0.0%	$49.73	—	COMMUNICATION	81369Y852
ED	CONSOLIDATED EDISON INC	7,752	$737K	0.0%	$44.30	+89.7%	COM	209115104
—	GLATFELTER CORP	105,650	$727K	0.0%	$16.38	—	COM	377320106
CPRT	COPART, INC	6,639	$721K	0.0%	$25.94	+9.7%	COM	217204106
JKHY	JACK HENRY & ASSOCIATES INC.	4,000	$720K	0.0%	$137.55	+30.0%	COM	426281101
BX	THE BLACKSTONE GROUP INC	7,742	$706K	0.0%	$44.51	+115.9%	COM CL A	09260D107
MTB	M & T BK CORP	4,391	$700K	0.0%	$80.26	+85.8%	COM	55261F104
PPG	PPG INDS INC	6,077	$695K	0.0%	$105.07	+10.1%	COM	693506107
XLE	ENERGY SELECT SECTOR SPDR	9,510	$680K	0.0%	$71.50	—	ENERGY	81369Y506
PGR	PROGRESSIVE CORP OHIO	5,802	$675K	0.0%	$84.48	+22.3%	COM	743315103
VUG	VANGUARD GROWTH ETF	2,927	$652K	0.0%	$233.17	—	GROWTH ETF	922908736
CI	CIGNA CORP	2,464	$649K	0.0%	$188.18	+28.3%	COM	125523100
EXC	EXELON CORP	13,673	$620K	0.0%	$26.92	+53.2%	COM	30161N101
META	META PLATFORMS, INC. CLASS A	3,847	$620K	0.0%	$187.63	+2.1%	CL A	30303M102
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	9,612	$613K	0.0%	$66.50	—	S&P MC 400GR ETF	464287606
TT	TRANE TECHNOLOGIES PLC	4,571	$594K	0.0%	$166.74	-20.7%	SHS	G8994E103
NUEM	NUVEEN ESG EMERGING MARKETS	21,500	$587K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	5,689	$582K	0.0%	$108.22	—	7-10 Y TR BD ETF	464287440
AWK	AMERICAN WTR WK	3,856	$574K	0.0%	$140.94	+0.1%	COM	030420103
INTU	INTUIT INC	1,455	$561K	0.0%	$421.44	-4.0%	COM	461202103
PEG	PUBLIC SVC ENTERPRISES	8,860	$561K	0.0%	$35.98	+66.9%	COM	744573106
SAP	SAP SE SPONSORED ADR	6,086	$552K	0.0%	$72.15	—	SPON ADR	803054204
CLX	CLOROX CO	3,837	$541K	0.0%	$91.36	+38.5%	COM	189054109
MAR	MARRIOTT INTL INC NEW CL A	3,970	$540K	0.0%	$137.59	+15.9%	CL A	571903202
TDG	TRANSDIGM GROUP, INC.	1,000	$537K	0.0%	$81.49	+502.0%	COM	893641100
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	13,201	$529K	0.0%	$43.22	—	MSCI EMG MKT ETF	464287234
GBIL	GOLDMAN SACHS TREAS ACC ETF	5,295	$529K	0.0%	$100.36	—	ACCES TREASURY	381430529
MAS	MASCO CORP	10,401	$526K	0.0%	$51.85	-4.9%	COM	574599106
FIS	FIDELITY NATIONAL INFO SVCS	5,707	$523K	0.0%	$116.66	-22.4%	COM	31620M106
MCK	MCKESSON HBOC INC.	1,580	$515K	0.0%	$218.46	+43.8%	COM	58155Q103
AJG	ARTHUR J GALLAGHER & CO	3,068	$500K	0.0%	$154.09	+3.9%	COM	363576109
TSLA	TESLA MOTORS IN	701	$472K	0.0%	$231.07	+18.1%	COM	88160R101
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	4,092	$450K	0.0%	$116.94	—	IBOXX INV CP ETF	464287242
PPL	PPL CORP COM	16,553	$449K	0.0%	$22.05	+14.7%	COM	69351T106
PH	PARKER-HANNIFIN CORP	1,808	$445K	0.0%	$286.21	-10.9%	COM	701094104
FAST	FASTENAL COMPANY	8,888	$444K	0.0%	$14.01	+75.9%	COM	311900104
GWW	WW GRAINGER INC	975	$443K	0.0%	$347.19	+35.2%	COM	384802104
STZ	CONSTELLATION BRANDS INC	1,901	$443K	0.0%	$215.44	+6.0%	CL A	21036P108
SCHD	SCHWAB US DVD EQUITY ETF	5,961	$427K	0.0%	$59.47	—	US DIVIDEND EQ	808524797
EMXC	ISHARES MSCI EM MKTS EX CHINA	8,914	$426K	0.0%	$47.79	—	MSCI EMRG CHN	46434G764
SCHM	SCHWAB US MID CAP ETF	6,780	$425K	0.0%	$74.45	—	US MID CAP ETF	808524508
AZN	ASTRA ZENECA PLC ADR	6,366	$421K	0.0%	$55.49	—	SPONSORED ADR	046353108
LAD	LITHIA MOTORS INC CL A	1,530	$420K	0.0%	$100.96	+188.8%	CL A	536797103
—	FLEETCOR TECHNOLOGIES INC.	2,000	$420K	0.0%	$186.50	—	COM	339041105
MCHP	MICROCHIP TECHNOLOGY	7,237	$420K	0.0%	$58.18	+4.6%	COM	595017104
CNI	CANADIAN NATL RAILWAY CO	3,700	$416K	0.0%	$66.78	+62.7%	COM	136375102
MPC	MARATHON PETROLEUM CORP	4,999	$411K	0.0%	$37.06	+132.8%	COM	56585A102
CMI	CUMMINS INC	2,094	$405K	0.0%	$132.33	+38.3%	COM	231021106
VOT	VANGUARD MID-CAP GROWTH ETF	2,292	$402K	0.0%	$181.69	—	MCAP GR IDXVIP	922908538
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	14,678	$399K	0.0%	$32.62	—	INTL SEL DIV ETF	464288448
GS	GOLDMAN SACHS GROUP INC COM	1,331	$395K	0.0%	$334.48	-15.2%	COM	38141G104
ZBH	ZIMMER HLDGS INC	3,754	$394K	0.0%	$110.36	+4.1%	COM	98956P102
NVDA	NVIDIA CORP	2,594	$393K	0.0%	$22.57	-16.5%	COM	67066G104
AVGO	BROADCOM LTD	807	$392K	0.0%	$53.46	-2.0%	COM	11135F101
SCHA	SCHWAB US SMALL-CAP ETF	10,001	$390K	0.0%	$75.23	—	US SML CAP ETF	808524607
VTEB	VANGUARD TAX-EXEMPT BOND INDEX ETF	7,644	$382K	0.0%	$49.97	—	TAX EXEMPT BD	922907746
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,814	$377K	0.0%	$146.75	—	RUS 1000 ETF	464287622
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$376K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
BKNG	BOOKING HOLDINGS INC.	212	$371K	0.0%	$2297.35	-8.6%	COM	09857L108
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,023	$370K	0.0%	$91.20	—	IBOXX HI YD ETF	464288513
GLW	CORNING INC	11,742	$370K	0.0%	$34.93	-11.1%	COM	219350105
ESGD	ISHARES MSC EAFE ESG	5,877	$369K	0.0%	$68.79	—	ESG AW MSCI EAFE	46435G516
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,517	$367K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
IVE	ISHARES S&P 500 VALUE ETF	2,643	$363K	0.0%	$145.47	—	S&P 500 VAL ETF	464287408
SEIC	SEI INVESTMENTS CO	6,670	$360K	0.0%	$61.51	-13.2%	COM	784117103
GD	GENERAL DYNAMICS CORP	1,629	$360K	0.0%	$204.81	+4.2%	COM	369550108
EMN	EASTMAN CHEM CO	3,966	$356K	0.0%	$100.97	-11.0%	COM	277432100
DOV	DOVER CORP	2,906	$353K	0.0%	$43.62	+195.9%	COM	260003108
KMI	KINDER MORGAN	21,056	$353K	0.0%	$14.19	+7.9%	COM	49456B101
XLV	SPDR HEALTH CARE SEL SEC	2,686	$344K	0.0%	$128.63	—	SBI HEALTHCARE	81369Y209
KR	KROGER CO	7,170	$339K	0.0%	$22.88	+115.1%	COM	501044101
PRU	PRUDENTIAL FINL INC	3,545	$339K	0.0%	$81.86	+8.1%	COM	744320102
UGI	UGI CORP NEW	8,683	$335K	0.0%	$31.30	+23.8%	COM	902681105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,191	$335K	0.0%	$79.93	—	INT-TERM CORP	92206C870
AME	AMETEK INC	2,966	$326K	0.0%	$72.56	+63.5%	COM	031100100
WEC	WEC ENERGY GROUP INC	3,180	$320K	0.0%	$80.77	+10.7%	COM	92939U106
—	MAGELLAN MIDSTREAM PARTNERS	6,650	$318K	0.0%	$58.16	—	COM UNIT RP LP	559080106
MS	MORGAN STANLEY	4,064	$309K	0.0%	$72.42	0.0%	COM NEW	617446448
FDS	FACTSET RESEARCH	796	$306K	0.0%	$351.85	+7.4%	COM	303075105
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,400	$304K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
GPN	GLOBAL PAYMENTS INC	2,716	$300K	0.0%	$128.93	-5.4%	COM	37940X102
ADI	ANALOG DEVICES	1,975	$289K	0.0%	$149.27	-1.1%	COM	032654105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,147	$288K	0.0%	$37.63	—	INTL EQTY ETF	808524805
VLO	VALERO ENERGY CORP	2,660	$283K	0.0%	$65.95	+60.6%	COM	91913Y100
ALC	ALCON INC	4,006	$280K	0.0%	$76.31	-5.4%	ORD SHS	H01301128
GNTX	GENTEX CORP	9,971	$279K	0.0%	$31.90	-8.8%	COM	371901109
WDFC	WD-40 COMPANY	1,375	$277K	0.0%	$199.23	-12.1%	COM	929236107
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	2,605	$265K	0.0%	$104.80	—	RUS MDCP VAL ETF	464287473
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$263K	0.0%	$230.28	—	EXPANDED TECH	464287515
CEG	CONSTELLATION ENERGY CORP	4,554	$261K	0.0%	$47.25	+23.6%	COM	21037T109
BF/B	BROWN-FORMAN CORP	3,726	$261K	0.0%	$39.08	+60.0%	CL B	115637209
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,100	$260K	0.0%	$199.09	—	S&P500 EQL TEC	46137V282
ENB	ENBRIDGE INC.	6,040	$255K	0.0%	$33.29	+5.9%	COM	29250N105
WBD	WARNER BROS DISCOVERY INC	18,893	$254K	0.0%	$18.55	0.0%	COM SER A	934423104
VXF	VANGUARD EXTENDED MARKET ETF	1,880	$246K	0.0%	$130.85	—	EXTEND MKT ETF	922908652
HUM	HUMANA INC	522	$244K	0.0%	$424.84	+0.9%	COM	444859102
WY	WEYERHAEUSER CO	7,156	$237K	0.0%	$32.72	+2.6%	COM NEW	962166104
SCHW	SCHWAB (CHARLES) CORP	3,669	$232K	0.0%	$65.53	0.0%	COM	808513105
YUM	YUM BRANDS INC COM	2,025	$230K	0.0%	$96.09	+12.8%	COM	988498101
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	2,430	$229K	0.0%	$87.78	—	S&P MC 400VL ETF	464287705
EL	ESTEE LAUDER COS INC CL A	892	$227K	0.0%	$129.97	+83.5%	CL A	518439104
XLY	CONSUMER DISCRETIONARY SELECT	1,646	$226K	0.0%	$162.21	—	SBI CONS DISCR	81369Y407
EFV	ISHARES MSCI EAFE VALUE INDEX FUND	5,110	$222K	0.0%	$50.66	—	EAFE VALUE ETF	464288877
MMS	MAXIMUS INC	3,547	$222K	0.0%	$83.96	-19.5%	COM	577933104
CXT	CRANE HLDGS CO	2,540	$222K	0.0%	$31.73	0.0%	COM	224441105
TAP	MOLSON COORS BREWING COMPANY	4,066	$222K	0.0%	$47.91	0.0%	CL B	60871R209
HDV	ISHARES HIGH DIVIDEND EQUITY	2,193	$220K	0.0%	$100.32	—	CORE HIGH DV ETF	46429B663
—	WALGREENS BOOTS ALLIANCE, INC	5,735	$217K	0.0%	$65.30	—	COM	931427108
TD	TORONTO-DOMINION BANK	3,243	$213K	0.0%	$52.05	+39.5%	COM NEW	891160509
CE	CELANESE CORPORATION	1,770	$208K	0.0%	$135.56	-0.4%	COM	150870103
IGLB	ISHARES LONG TERM CORP BOND ETF	3,910	$208K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
MINT	PIMCO ENHANCED SHORT MATURITY ETF	2,090	$207K	0.0%	$101.44	—	ENHAN SHRT MA AC	72201R833
IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	763	$205K	0.0%	$273.32	—	US HLTHCARE ETF	464287762
ADM	ARCHER DANIELS MIDLAND	2,625	$204K	0.0%	$69.63	+12.7%	COM	039483102
WSFS	WSFS FINANCIAL CORP	5,055	$203K	0.0%	$51.82	-20.6%	COM	929328102
CTAS	CINTAS CORP	544	$203K	0.0%	$86.95	+8.4%	COM	172908105
VTR	VENTAS INC	3,934	$202K	0.0%	$43.25	+13.6%	COM	92276F100
TPSC	TIMOTHY PLAN US SMALL CAP CO	7,000	$202K	0.0%	$32.43	—	US SM CP CORE	887432342
COR	AMERISOURCE BERGEN CORP	1,422	$201K	0.0%	$136.20	+8.4%	COM	03073E105
—	NUVEEN PA INVT QUALITY MUN FD	14,765	$180K	0.0%	$14.44	—	COM	670972108
FRST	PRIMIS FINANCIAL CORP	10,000	$136K	0.0%	$13.01	-10.4%	COM	74167B109