Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,567,521	$423M	5.1%	$83.84	+73.5%	COM	037833100
MSFT	MICROSOFT CORP	1,325,178	$382M	4.6%	$49.65	+402.4%	COM	594918104
PEP	PEPSICO INC	1,313,520	$239M	2.9%	$71.76	+121.1%	COM	713448108
MA	MASTERCARD	648,615	$236M	2.8%	$95.87	+272.8%	CLA	57636Q104
JPM	J.P. MORGAN CHASE & CO	1,789,700	$233M	2.8%	$58.79	+118.0%	COM	46625H100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,739,379	$231M	2.8%	$51.65	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	481,462	$228M	2.7%	$81.67	+459.9%	COM	91324P102
—	BLACKROCK INC	333,035	$223M	2.7%	$302.59	—	COM	09247X101
ACN	ACCENTURE LTD	777,283	$222M	2.7%	$67.61	+286.5%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,079,501	$216M	2.6%	$86.72	+121.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,361,038	$211M	2.5%	$83.78	+76.5%	COM	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,141,256	$207M	2.5%	$83.42	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	1,994,049	$195M	2.3%	$57.09	+61.7%	COM	75513E101
IEFA	ISHARES CORE MSCI EAFE ETF	2,662,343	$178M	2.1%	$63.19	—	CORE MSCI EAFE	46432F842
DG	DOLLAR GENERAL CORP	837,132	$176M	2.1%	$133.58	+58.8%	COM	256677105
COST	COSTCO WHSL CORP NEW COM	346,074	$172M	2.1%	$332.00	+41.9%	COM	22160K105
CVS	CVS HEALTH CORPORATION	2,305,684	$171M	2.0%	$48.55	+54.9%	COM	126650100
HON	HONEYWELL INTERNATIONAL, INC.	882,064	$169M	2.0%	$133.46	+32.4%	COM	438516106
ORCL	ORACLE SYS CORP	1,738,010	$161M	1.9%	$38.38	+120.9%	COM	68389X105
TJX	TJX COS INC NEW	1,897,389	$149M	1.8%	$35.52	+112.9%	COM	872540109
UPS	UNITED PARCEL SVC INC CL B	711,364	$138M	1.6%	$107.73	+46.8%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	229,248	$132M	1.6%	$545.24	+2.5%	COM	883556102
SPGI	S&P GLOBAL INC	382,916	$132M	1.6%	$217.89	+57.7%	COM	78409V104
IJH	ISHARES CORE S&P MID-CAP ETF	520,617	$130M	1.6%	$177.35	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	761,865	$124M	1.5%	$93.81	+58.2%	COM	166764100
MDT	MEDTRONIC PLC	1,528,508	$123M	1.5%	$70.35	+5.9%	SHS	G5960L103
APD	AIR PRODUCTS & CHEMICALS INC	424,577	$122M	1.5%	$118.58	+127.8%	COM	009158106
SBUX	STARBUCKS CORP	1,073,662	$112M	1.3%	$48.49	+100.1%	COM	855244109
AON	AON PLC	345,965	$109M	1.3%	$280.30	+8.2%	SHS CL A	G0403H108
TXN	TEXAS INSTRUMENTS INC	582,584	$108M	1.3%	$160.84	+0.3%	COM	882508104
DD	DUPONT DE NEMOURS INC	1,478,073	$106M	1.3%	$22.10	+29.7%	COM	26614N102
IVV	ISHARES CORE S&P 500 ETF	243,274	$100M	1.2%	$332.72	—	CORE S&P ETF	464287200
KO	COCA-COLA CO	1,458,499	$90.47M	1.1%	$32.53	+70.3%	COM	191216100
MRK	MERCK & CO	842,082	$89.59M	1.1%	$48.09	+105.2%	COM	58933Y105
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,669,554	$84.38M	1.0%	$64.79	—	1-3 YR CR BD ETF	464288646
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	1,440,740	$84.25M	1.0%	$58.48	—	INTL SMCP VLU	025072802
MCD	MCDONALDS CORP	291,344	$81.46M	1.0%	$124.19	+101.7%	COM	580135101
NKE	NIKE INC CL B	633,193	$77.65M	0.9%	$120.32	-3.0%	CL B	654106103
CSCO	CISCO SYS INC	1,425,204	$74.5M	0.9%	$31.00	+44.7%	COM	17275R102
VPL	VANGUARD FTSE PACIFIC ETF	1,020,880	$69.24M	0.8%	$64.26	—	INF TECH ETF	922042866
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	695,339	$69M	0.8%	$98.17	—	0-5 YR TIPS ETF	46429B747
AVEM	AVANTIS EMERGING MARKETS EQ	1,199,623	$63.45M	0.8%	$50.75	—	AVANTIS EMGMKT	025072604
ADP	AUTOMATIC DATA PROCESSING	268,012	$59.67M	0.7%	$62.44	+238.7%	COM	053015103
VZ	VERIZON COMMUNICATIONS	1,483,892	$57.71M	0.7%	$30.82	+6.1%	COM	92343V104
MBB	ISHARES BARCLAYS MBS BOND FUND	603,548	$57.17M	0.7%	$108.64	—	MBS ETF	464288588
SPY	SPDR TR UNIT SER 1	139,251	$57.01M	0.7%	$267.04	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	225,125	$54.81M	0.7%	$189.26	+15.0%	COM	452308109
FLOT	ISHARES FLOATING RATE BOND E	1,052,947	$53.06M	0.6%	$50.42	—	FLTG RATE NT ETF	46429B655
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	672,127	$49.57M	0.6%	$73.75	—	S&P 600 SMCP GRW	78464A201
AMT	AMERICAN TOWER CORP	237,570	$48.55M	0.6%	$158.66	+19.5%	COM	03027X100
VTI	VANGUARD TOTAL STOCK MARKET	236,787	$48.33M	0.6%	$157.17	—	TOTAL STK MKT	922908769
VGK	VANGUARD FTSE EUROPE ETF	780,290	$47.56M	0.6%	$65.40	—	FTSE EUROPE ETF	922042874
SWKS	SKYWORKS SOLUTIONS INC	392,328	$46.29M	0.6%	$124.44	-18.8%	COM	83088M102
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	829,619	$45.8M	0.5%	$52.05	—	VG TL INTL STK F	921909768
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	819,917	$42.05M	0.5%	$74.00	—	INTERM CR BD ETF	464288638
VIG	VANGUARD DIVIDEND	251,641	$38.76M	0.5%	$126.29	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE	241,201	$35.86M	0.4%	$68.06	+95.7%	COM	742718109
HD	HOME DEPOT INC	120,572	$35.58M	0.4%	$151.25	+88.2%	COM	437076102
INTU	INTUIT INC	73,479	$32.76M	0.4%	$417.47	-3.4%	COM	461202103
MKC	MCCORMICK & CO	372,608	$31M	0.4%	$80.78	-12.0%	COM NON VTG	579780206
BDX	BECTON DICKINSON	123,954	$30.68M	0.4%	$139.45	+66.5%	COM	075887109
DOW	DOW INC	534,396	$29.3M	0.3%	$35.94	+31.6%	COM	260557103
PM	PHILIP MORRIS INTL,INC	271,731	$26.43M	0.3%	$55.96	+55.4%	COM	718172109
LMT	LOCKHEED MARTIN CORP	55,890	$26.42M	0.3%	$275.32	+57.4%	COM	539830109
ZTS	ZOETIS INC.	142,386	$23.7M	0.3%	$156.90	+1.4%	CL A	98978V103
PFE	PFIZER INC	536,302	$21.88M	0.3%	$21.85	+67.3%	COM	717081103
IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	177,589	$20.89M	0.2%	$121.45	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	160,010	$20.41M	0.2%	$117.36	-0.8%	COM	747525103
GPC	GENUINE PARTS CO	118,427	$19.81M	0.2%	$64.29	+141.0%	COM	372460105
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$18.62M	0.2%	$271978.12	+71.7%	CL A	084670108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	297,653	$17.92M	0.2%	$40.29	+50.7%	SHS	G51502105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	120,225	$17.39M	0.2%	$118.13	—	S&P500 EQL WGT	46137V357
—	UNILEVER PLC SPONSORED ADR	321,531	$16.7M	0.2%	$47.24	—	SPON ADR NEW	904767704
ETN	EATON CORP, PLC	89,098	$15.27M	0.2%	$59.14	+170.8%	SHS	G29183103
XOM	EXXON MOBIL CORP	138,557	$15.19M	0.2%	$52.94	+89.3%	COM	30231G102
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	560,497	$15.07M	0.2%	$30.32	—	TAXABLE MUN BD	46138G805
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	61,480	$15.02M	0.2%	$212.54	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELECTRIC POWER	164,804	$15M	0.2%	$52.41	+56.5%	COM	025537101
ABBV	ABBVIE INC.	92,866	$14.8M	0.2%	$44.64	+209.4%	COM	00287Y109
ICSH	ISHARES ULTRA SHORT-TERM BOND	286,536	$14.4M	0.2%	$50.54	—	ULTR SH TRM BD	46434V878
QQQ	INVESCO QQQ TRUST SERIES 1	39,904	$12.81M	0.2%	$267.65	—	UNIT SER 1	46090E103
CME	CME GROUP INC.	63,885	$12.24M	0.1%	$161.97	0.0%	COM	12572Q105
DIS	DISNEY WALT PRODUCTIONS	121,822	$12.2M	0.1%	$65.30	+50.8%	COM DISNEY	254687106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	76,165	$11.6M	0.1%	$155.89	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	195,682	$10.75M	0.1%	$50.44	—	SCHWAB FDT US LG	808524771
UNP	UNION PACIFIC CORP	50,910	$10.25M	0.1%	$93.46	+102.6%	COM	907818108
QUAL	ISHARES EDGE MSCI USA QUALIT	82,261	$10.21M	0.1%	$108.47	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	38,937	$9.413M	0.1%	$116.31	+92.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	30,380	$9.38M	0.1%	$200.48	+53.7%	CL B NEW	084670702
ABT	ABBOTT LABS	90,833	$9.198M	0.1%	$51.13	+95.6%	COM	002824100
VOO	VANGUARD S&P 500 ETF	23,424	$8.809M	0.1%	$284.95	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	110,612	$8.526M	0.1%	$60.44	+16.9%	COM	65339F101
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	81,020	$8.073M	0.1%	$113.80	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC CL C	77,195	$8.028M	0.1%	$107.15	-10.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW COM CL A	176,155	$6.678M	0.1%	$27.66	+25.2%	CL A	20030N101
VLUE	ISHARES EDGE MSCI USA VALUE FACTO	70,776	$6.553M	0.1%	$89.28	—	MSCI USA VALUE	46432F388
USMV	ISHARES MSCI USA MINIMUM VOL	83,237	$6.055M	0.1%	$74.09	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON.COM INC	57,394	$5.928M	0.1%	$120.51	-19.8%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	84,315	$5.844M	0.1%	$38.32	+60.5%	COM	110122108
MTUM	ISHARES EDGE MSCI USA MOMENT	41,496	$5.77M	0.1%	$160.62	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC - CL A	54,003	$5.602M	0.1%	$107.62	-11.5%	CAP STK CL A	02079K305
BND	VANGUARD TOTAL BOND MARKET	74,526	$5.502M	0.1%	$85.60	—	TOTAL BND MRKT	921937835
V	VISA IN - CLASS A	24,129	$5.44M	0.1%	$161.01	+35.3%	COM CL A	92826C839
VGT	VANGUARD INFO TECH ETF	13,597	$5.241M	0.1%	$209.82	—	INF TECH ETF	92204A702
VWO	VANGUARD FTSE EMERGING MARKET ETF	128,832	$5.205M	0.1%	$41.87	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD SMALL-CAP ETF	26,142	$4.955M	0.1%	$172.23	—	SMALL CAP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	46,619	$4.918M	0.1%	$96.11	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	78,057	$4.708M	0.1%	$26.43	+123.6%	COM	22052L104
KMB	KIMBERLY CLARK CORP	34,393	$4.616M	0.1%	$79.19	+46.8%	COM	494368103
WM	WASTE MGMT INC DEL	28,194	$4.6M	0.1%	$85.43	+71.3%	COM	94106L109
TGT	TARGET CORP	27,622	$4.575M	0.1%	$79.10	+87.9%	COM	87612E106
MMM	3M COMPANY	43,096	$4.53M	0.1%	$85.48	-0.7%	COM	88579Y101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	54,567	$4.483M	0.1%	$81.87	—	1 3 YR TREAS BD	464287457
CL	COLGATE-PALMOLIVE CO	57,078	$4.289M	0.1%	$52.50	+32.6%	COM	194162103
BSV	VANGUARD SHORT TERM BOND ETF	53,427	$4.087M	0.0%	$82.16	—	SHORT TRM BOND	921937827
MDY	MIDCAP SPDR TRUST SERIES 1	8,888	$4.074M	0.0%	$398.98	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,740	$4.054M	0.0%	$40.66	—	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELECTRIC CO	44,769	$3.901M	0.0%	$63.74	+29.6%	COM	291011104
NSRGY	NESTLE S A SPON ADR REG	31,608	$3.846M	0.0%	$97.41	—	COM	641069406
SYK	STRYKER CORP	12,713	$3.629M	0.0%	$159.50	+61.6%	COM	863667101
GSK	GLAXOSMITHKLINE PLC	98,651	$3.51M	0.0%	$29.54	—	SPONSORED ADR	37733W204
VSS	VANGUARD FTSE ALL WORLD SC ETF	32,021	$3.498M	0.0%	$105.03	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORP	13,240	$3.337M	0.0%	$86.79	+158.2%	COM	235851102
DEO	DIAGEO PLC - SPONSORED ADR	17,745	$3.215M	0.0%	$130.28	—	SPON ADR NEW	25243Q205
IWR	ISHARES RUSSELL MID CAP INDEX FUND	45,498	$3.181M	0.0%	$64.12	—	RUS MID-CAP ETF	464287499
NVS	NOVARTIS AG - ADR	33,716	$3.102M	0.0%	$80.45	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	13,524	$3.04M	0.0%	$196.61	+13.4%	COM	824348106
NSC	NORFOLK SOUTHERN CORP	14,127	$2.995M	0.0%	$96.44	+124.7%	COM	655844108
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	96,762	$2.981M	0.0%	$32.41	—	ACTIVEBETA INT	381430107
WMT	WALMART INC	19,287	$2.844M	0.0%	$24.92	+83.8%	COM	931142103
MO	ALTRIA GROUP INC COM	62,934	$2.808M	0.0%	$22.68	+60.0%	COM	02209S103
COP	CONOCOPHILLIPS	26,792	$2.658M	0.0%	$48.98	+103.1%	COM	20825C104
IVW	ISHARES S&P 500 GROWTH INDEX FUND	40,413	$2.582M	0.0%	$75.93	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	21,944	$2.571M	0.0%	$85.50	—	SELECT DIVID ETF	464287168
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	82,039	$2.442M	0.0%	$37.95	—	ACTIVEBETA EME	381430206
BAX	BAXTER INTL INC	59,524	$2.414M	0.0%	$49.13	-19.8%	COM	071813109
PNC	PNC FINANCIAL CORP	18,988	$2.413M	0.0%	$109.92	+22.5%	COM	693475105
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	38,030	$2.371M	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
IWM	ISHARES RUSSELL 2000 INDEX FUND	13,096	$2.336M	0.0%	$152.91	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	13,442	$2.217M	0.0%	$105.37	+51.8%	COM	025816109
PRF	POWERSHARES FTSE RAFI US 1K	14,046	$2.202M	0.0%	$165.99	—	FTSE RAFI 1000	46137V613
SDY	SPDR S&P DIVIDEND ETF	17,769	$2.198M	0.0%	$117.55	—	S&P DIVID ETF	78464A763
NVO	NOVO-NORDISK A/S SPONS ADR	13,652	$2.173M	0.0%	$78.04	—	ADR	670100205
IXUS	ISHARES CORE MSCI ACMI	34,765	$2.154M	0.0%	$61.28	—	CORE MSCI TOTAL	46432F834
LLY	LILLY, ELI & COMPANY	6,081	$2.088M	0.0%	$166.61	+98.0%	COM	532457108
CB	CHUBB LTD	10,753	$2.088M	0.0%	$116.86	+73.5%	COM	H1467J104
AFL	AFLAC	31,709	$2.046M	0.0%	$41.48	+54.9%	COM	001055102
MDLZ	MONDELEZ INTERNATIONAL INC CL A	29,004	$2.022M	0.0%	$47.78	+27.9%	CL A	609207105
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	41,130	$2.006M	0.0%	$41.83	—	MSCI ACWI US ETF	464288240
EPD	ENTERPRISE PRODUCTS PARTNERS	75,596	$1.958M	0.0%	$32.29	—	COM	293792107
INTC	INTEL CORP	59,183	$1.934M	0.0%	$38.91	-29.3%	COM	458140100
SHEL	SHELL PLC - ADR	33,459	$1.925M	0.0%	$55.02	—	SPON ADS	780259305
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	38,172	$1.908M	0.0%	$49.40	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	22,808	$1.892M	0.0%	$56.16	+33.0%	COM	375558103
WFC	WELLS FARGO CO	50,031	$1.87M	0.0%	$35.42	+14.3%	COM	949746101
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	40,714	$1.863M	0.0%	$52.73	—	ACCESS INVT GR	381430479
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	18,995	$1.763M	0.0%	$107.31	—	U.S. TECH ETF	464287721
—	CANADIAN PACIFIC RAILWAY LTD	22,887	$1.761M	0.0%	$85.76	—	COM	13645T100
VO	VANGUARD MID-CAP ETF	7,826	$1.651M	0.0%	$181.09	—	MID CAP ETF	922908629
VNQ	VANGUARD REIT ETF	19,790	$1.643M	0.0%	$70.30	—	REIT ETF	922908553
CHD	CHURCH & DWIGHT CO	18,567	$1.642M	0.0%	$47.72	+69.1%	COM	171340102
ELV	ELEVATION HEALTH INC	3,398	$1.562M	0.0%	$257.94	+76.5%	COM	036752103
DE	DEERE & CO.	3,713	$1.533M	0.0%	$237.64	+67.1%	COM	244199105
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	14,415	$1.509M	0.0%	$106.63	—	SHRT NAT MUN ETF	464288158
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,500	$1.501M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
VSGX	VANGUARD ESG INTL STOCK ETF	28,222	$1.478M	0.0%	$53.72	—	ESG INTL STK ETF	921910725
LIN	LINDE PLC	4,100	$1.457M	0.0%	$322.30	0.0%	SHS	G54950103
SYY	SYSCO CORP	18,782	$1.451M	0.0%	$47.76	+48.0%	COM	871829107
CAT	CATERPILLAR INC	6,261	$1.433M	0.0%	$146.33	+57.6%	COM	149123101
ACWI	ISHARES MSCI ACWI ETF	15,594	$1.422M	0.0%	$67.18	—	MSCI ACWI ETF	464288257
MCK	MCKESSON HBOC INC.	3,919	$1.395M	0.0%	$304.35	+17.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISES	22,333	$1.395M	0.0%	$49.20	+11.6%	COM	744573106
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	6,111	$1.386M	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE SYSTEMS	3,554	$1.37M	0.0%	$464.53	-23.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHINES	10,120	$1.327M	0.0%	$101.50	+18.9%	COM	459200101
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	12,678	$1.325M	0.0%	$106.76	—	INTRM GOV/CR ETF	464288612
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,222	$1.319M	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TRUST	7,000	$1.283M	0.0%	$124.47	—	GOLD SHS	78463V107
T	AT&T INC	65,549	$1.262M	0.0%	$15.93	+2.7%	COM	00206R102
ESML	ISHARES ESG MSCI USA SMALL- CAP	37,047	$1.259M	0.0%	$31.70	—	ESG AWARE MSCI	46435U663
EFA	ISHARES MSCI EAFE INDEX FUND	17,374	$1.243M	0.0%	$58.88	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	12,185	$1.235M	0.0%	$66.89	+37.0%	COM	718546104
HSY	THE HERSHEY COMPANY	4,843	$1.232M	0.0%	$123.88	+75.3%	COM	427866108
WTRG	ESSENTIAL UTILITIES INC	28,124	$1.228M	0.0%	$46.88	-3.8%	COM	29670G102
XLK	TECHNOLOGY SELECT SECT SPDR	8,023	$1.212M	0.0%	$120.63	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	3,917	$1.183M	0.0%	$182.32	+42.9%	COM	74460D109
ET	ENERGY TRANSFER	94,128	$1.174M	0.0%	$12.21	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORP	4,204	$1.168M	0.0%	$20.41	+5.9%	COM	67066G104
CC	CHEMOURS COMPANY	38,702	$1.159M	0.0%	$9.67	+204.6%	COM	163851108
BAC	BANK OF AMERICA	39,956	$1.143M	0.0%	$35.62	-14.2%	COM	060505104
DUK	DUKE ENERGY CORP	11,841	$1.142M	0.0%	$65.80	+34.0%	COM NEW	26441C204
VTV	VANGUARD VALUE ETF	7,916	$1.093M	0.0%	$124.56	—	VALUE ETF	922908744
SNA	SNAP-ON INC	4,413	$1.09M	0.0%	$197.24	+14.7%	COM	833034101
AVGO	BROADCOM LTD	1,696	$1.088M	0.0%	$52.31	+10.1%	COM	11135F101
VV	VANGUARD LARGE - CAP ETF	5,798	$1.083M	0.0%	$169.26	—	LARGE CAP ETF	922908637
NOC	NORTHROP GRUMMAN CORP	2,259	$1.043M	0.0%	$226.04	+95.5%	COM	666807102
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	33,063	$1.032M	0.0%	$37.72	—	U.S. PFD STK ETF	464288687
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	19,822	$995K	0.0%	$47.63	—	S&P 500 CATHOLIC	37954Y889
MS	MORGAN STANLEY	11,314	$993K	0.0%	$76.33	+11.1%	COM NEW	617446448
XLE	ENERGY SELECT SECTOR SPDR	11,985	$993K	0.0%	$71.65	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	10,182	$974K	0.0%	$54.39	+55.9%	COM	209115104
D	DOMINION ENERGY INC	17,201	$962K	0.0%	$48.53	+4.2%	COM	25746U109
FNDE	SCHWAB FUNDAMENTAL EM L/C	36,435	$949K	0.0%	$32.25	—	SCHWB FDT MEK LG	808524730
ESGE	ISHARES MSCI EM ESG OP	28,836	$908K	0.0%	$39.18	—	ESG AWR MSCI EM	46434G863
TRV	TRAVELERS COMPANIES INC	5,181	$888K	0.0%	$108.40	+58.7%	COM	89417E109
PGR	PROGRESSIVE CORP OHIO	6,161	$881K	0.0%	$86.45	+45.7%	COM	743315103
ESGD	ISHARES MSC EAFE ESG	12,267	$881K	0.0%	$70.38	—	ESG AW MSCI EAFE	46435G516
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	15,950	$871K	0.0%	$59.52	—	EQUITY PREMIUM	46641Q332
TT	TRANE TECHNOLOGIES PLC	4,733	$871K	0.0%	$167.05	+5.3%	SHS	G8994E103
META	META PLATFORMS, INC. CLASS A	3,939	$835K	0.0%	$180.61	-6.4%	CL A	30303M102
SCHV	SCHWAB US LARGE-CAP VALUE ETF	12,582	$825K	0.0%	$65.89	—	US LCAP VA ETF	808524409
TDG	TRANSDIGM GROUP, INC.	1,110	$818K	0.0%	$133.93	+356.0%	COM	893641100
XLC	COMM SERV SELECT SECTOR SPDR	13,694	$794K	0.0%	$49.18	—	COMMUNICATION	81369Y852
PPG	PPG INDS INC	5,930	$792K	0.0%	$108.53	+11.6%	COM	693506107
CINF	CINCINNATI FINANCIAL CORP	7,045	$790K	0.0%	$106.17	-0.7%	COM	172062101
STZ	CONSTELLATION BRANDS INC	3,426	$774K	0.0%	$215.08	-1.9%	CL A	21036P108
IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	2,816	$769K	0.0%	$260.03	—	US HLTHCARE ETF	464287762
MAR	MARRIOTT INTL INC NEW CL A	4,612	$766K	0.0%	$140.30	+15.3%	CL A	571903202
TFC	TRUIST FINANCIAL CORP	22,429	$765K	0.0%	$40.42	-7.7%	COM	89832Q109
IFF	INTL FLAVORS & FRAGRANCES	8,188	$753K	0.0%	$112.75	-18.7%	COM	459506101
CPRT	COPART, INC	9,990	$751K	0.0%	$27.97	+21.5%	COM	217204106
FNDF	SCHWAB FUNDAMENTAL INTL L/C	23,975	$750K	0.0%	$32.85	—	SCHWB FDT INT LG	808524755
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	8,212	$748K	0.0%	$114.14	—	RUS MDCP VAL ETF	464287481
CI	CIGNA CORP	2,887	$738K	0.0%	$202.48	+36.4%	COM	125523100
MPC	MARATHON PETROLEUM CORP	5,421	$731K	0.0%	$43.34	+171.3%	COM	56585A102
GIS	GENERAL MILLS INC	8,511	$727K	0.0%	$35.85	+100.7%	COM	370334104
BA	BOEING CO	3,409	$724K	0.0%	$179.96	+15.5%	COM	097023105
MAS	MASCO CORP	14,479	$720K	0.0%	$51.00	-4.1%	COM	574599106
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	7,579	$710K	0.0%	$97.94	—	EAFE GRWTH ETF	464288885
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	5,041	$691K	0.0%	$162.47	—	RUS 2000 VAL ETF	464287630
SAP	SAP SE SPONSORED ADR	5,429	$687K	0.0%	$74.24	—	SPON ADR	803054204
MCHP	MICROCHIP TECHNOLOGY	8,114	$680K	0.0%	$59.82	+24.2%	COM	595017104
VUG	VANGUARD GROWTH ETF	2,694	$672K	0.0%	$230.84	—	GROWTH ETF	922908736
EL	ESTEE LAUDER COS INC CL A	2,722	$671K	0.0%	$223.71	+7.6%	CL A	518439104
CLX	CLOROX CO	4,151	$657K	0.0%	$94.92	+43.5%	COM	189054109
NFLX	NETFLIX INC	1,896	$655K	0.0%	$33.09	0.0%	COM	64110L106
BX	THE BLACKSTONE GROUP INC	7,300	$641K	0.0%	$44.51	+82.3%	COM CL A	09260D107
PYPL	PAYPAL HOLDINGS, INC.	8,387	$637K	0.0%	$193.33	-60.3%	COM	70450Y103
IWB	ISHARES RUSSELL 1000 INDEX FUND	2,803	$631K	0.0%	$169.93	—	RUS 1000 ETF	464287622
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,880	$630K	0.0%	$129.16	—	ISHARES BIOTECH	464287556
TTD	THE TRADE DESK INC	10,230	$623K	0.0%	$53.22	+0.0%	COM CL A	88339J105
FAST	FASTENAL COMPANY	11,547	$623K	0.0%	$16.10	+48.5%	COM	311900104
DOV	DOVER CORP	3,992	$607K	0.0%	$70.33	+101.5%	COM	260003108
JKHY	JACK HENRY & ASSOCIATES INC.	4,016	$605K	0.0%	$137.55	+16.7%	COM	426281101
AJG	ARTHUR J GALLAGHER & CO	3,116	$596K	0.0%	$154.41	+19.6%	COM	363576109
NUEM	NUVEEN ESG EMERGING MARKETS	21,500	$578K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
BKNG	BOOKING HOLDINGS INC.	215	$570K	0.0%	$2244.94	+6.6%	COM	09857L108
PAYX	PAYCHEX INC	4,946	$567K	0.0%	$65.79	+58.5%	COM	704326107
GS	GOLDMAN SACHS GROUP INC COM	1,721	$563K	0.0%	$331.99	-2.5%	COM	38141G104
FDX	FEDEX CORP	2,435	$556K	0.0%	$188.40	+1.2%	COM	31428X106
IYF	ISHARES US FINANCIALS ETF	7,755	$552K	0.0%	$67.53	—	U.S. FINLS ETF	464287788
HLN	HALEON PLC	67,150	$547K	0.0%	$6.09	—	SPON ADS	405552100
IYC	ISHARES US CONSUMER DISCRETIONARY ETF	8,370	$541K	0.0%	$58.18	—	US CONSUM DISCRE	464287580
CRM	SALESFORCE.COM INC	2,683	$536K	0.0%	$166.88	0.0%	COM	79466L302
VFC	V F CORPORATION	23,309	$534K	0.0%	$63.49	-58.6%	COM	918204108
GWW	WW GRAINGER INC	755	$520K	0.0%	$353.73	+75.7%	COM	384802104
CNI	CANADIAN NATL RAILWAY CO	4,300	$507K	0.0%	$72.75	+53.2%	COM	136375102
SO	SOUTHERN CO	7,125	$496K	0.0%	$46.40	+30.8%	COM	842587107
USB	U S BANCORP	13,746	$496K	0.0%	$41.88	-7.8%	COM NEW	902973304
MTB	M & T BK CORP	4,130	$494K	0.0%	$82.58	+59.2%	COM	55261F104
ICE	INTERCONTINENTAL EXCHANGE	4,681	$488K	0.0%	$106.75	-6.1%	COM	45866F104
VHT	VANGUARD HEALTHCARE ETF	2,041	$487K	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
DLN	WISDOMTREE L/C DIVIDEND FD	7,802	$483K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
NOW	SERVICE NOW INC.	1,024	$476K	0.0%	$87.09	0.0%	COM	81762P102
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	11,601	$458K	0.0%	$38.36	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES S&P 500 VALUE ETF	3,008	$456K	0.0%	$147.35	—	S&P 500 VAL ETF	464287408
—	TE CONNECTIVITY LTD	3,439	$451K	0.0%	$131.15	—	SHS	H84989104
AME	AMETEK INC	3,087	$449K	0.0%	$75.20	+85.4%	COM	031100100
CMI	CUMMINS INC	1,877	$448K	0.0%	$144.26	+58.0%	COM	231021106
AWK	AMERICAN WTR WK	3,054	$447K	0.0%	$140.82	-1.4%	COM	030420103
TIP	ISHARES TIPS BOND ETF	4,007	$442K	0.0%	$127.65	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES	2,232	$440K	0.0%	$151.71	+12.4%	COM	032654105
EMXC	ISHARES MSCI EM MKTS EX CHINA	8,914	$440K	0.0%	$47.79	—	MSCI EMRG CHN	46434G764
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	4,406	$437K	0.0%	$108.22	—	7-10 Y TR BD ETF	464287440
SCHD	SCHWAB US DVD EQUITY ETF	5,961	$436K	0.0%	$60.48	—	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC	4,442	$425K	0.0%	$55.35	+19.1%	COM NEW	369604301
MGC	VANGUARD MEGA CAP ETF	2,945	$422K	0.0%	$143.14	—	MEGA CAP INTDEX	921910873
PH	PARKER-HANNIFIN CORP	1,253	$421K	0.0%	$291.89	+9.7%	COM	701094104
SCHM	SCHWAB US MID CAP ETF	6,180	$419K	0.0%	$74.45	—	US MID CAP ETF	808524508
ESGV	VANGUARD ESG US STOCK ETF	5,841	$419K	0.0%	$63.66	—	ESG US STK ETF	921910733
VLO	VALERO ENERGY CORP	2,989	$417K	0.0%	$77.29	+59.1%	COM	91913Y100
MINT	PIMCO ENHANCED SHORT MATURITY ETF	4,190	$416K	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
ZBH	ZIMMER HLDGS INC	3,215	$415K	0.0%	$110.36	+10.8%	COM	98956P102
WEC	WEC ENERGY GROUP INC	4,355	$413K	0.0%	$81.52	+2.5%	COM	92939U106
EXC	EXELON CORP	9,713	$407K	0.0%	$27.26	+37.2%	COM	30161N101
IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	3,955	$396K	0.0%	$83.69	—	US INDUSTRIALS	464287754
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,517	$395K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
AZN	ASTRA ZENECA PLC ADR	5,572	$387K	0.0%	$59.69	—	SPONSORED ADR	046353108
SEIC	SEI INVESTMENTS CO	6,693	$385K	0.0%	$61.51	-6.3%	COM	784117103
A	AGILENT TECHNOLOGIES INC COM	2,767	$383K	0.0%	$143.24	0.0%	COM	00846U101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,023	$379K	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	3,448	$378K	0.0%	$116.94	—	IBOXX INV CP ETF	464287242
KR	KROGER CO	7,608	$376K	0.0%	$24.03	+78.5%	COM	501044101
LAD	LITHIA MOTORS INC CL A	1,640	$375K	0.0%	$120.71	+101.5%	CL A	536797103
NVT	nVENT ELECTRIC PLC	8,726	$375K	0.0%	$40.69	0.0%	SHS	G6700G107
PPL	PPL CORP COM	13,451	$374K	0.0%	$22.15	+15.6%	COM	69351T106
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	13,586	$373K	0.0%	$32.62	—	INTL SEL DIV ETF	464288448
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	5,214	$373K	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	1,629	$372K	0.0%	$205.68	+5.9%	COM	369550108
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$364K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
—	MAGELLAN MIDSTREAM PARTNERS	6,650	$361K	0.0%	$58.16	—	COM UNIT RP LP	559080106
SCHA	SCHWAB US SMALL-CAP ETF	8,501	$356K	0.0%	$74.62	—	US SML CAP ETF	808524607
—	GLATFELTER CORP	105,650	$337K	0.0%	$16.38	—	COM	377320106
UGI	UGI CORP NEW	9,636	$335K	0.0%	$32.13	+18.0%	COM	902681105
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,400	$330K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
ADSK	AUTODESK INC	1,582	$329K	0.0%	$205.89	0.0%	COM	052769106
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	3,052	$329K	0.0%	$110.59	—	NAT AMT FREE BD	464288414
GPN	GLOBAL PAYMENTS INC	3,117	$328K	0.0%	$125.76	-16.3%	COM	37940X102
TSLA	TESLA MOTORS IN	1,576	$327K	0.0%	$174.45	0.0%	COM	88160R101
VCSH	VANGUARD S/T CORP BOND ETF	4,251	$324K	0.0%	$74.37	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,147	$318K	0.0%	$37.51	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	1,868	$309K	0.0%	$186.82	-19.2%	COM	278865100
SCHW	SCHWAB (CHARLES) CORP	5,886	$308K	0.0%	$67.46	+4.1%	COM	808513105
NTRS	NORTHERN TR CORP	3,497	$308K	0.0%	$97.85	-14.0%	COM	665859104
BF/B	BROWN-FORMAN CORP CL B	4,751	$305K	0.0%	$45.25	+35.0%	CL B	115637209
ADM	ARCHER DANIELS MIDLAND	3,817	$304K	0.0%	$74.39	0.0%	COM	039483102
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,100	$304K	0.0%	$199.09	—	S&P500 EQL TEC	46137V282
YUM	YUM BRANDS INC COM	2,269	$300K	0.0%	$98.85	+23.2%	COM	988498101
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$297K	0.0%	$230.28	—	EXPANDED TECH	464287515
BOTZ	GLOBAL X ROBOTICS & ATIFICI	11,369	$290K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	2,718	$289K	0.0%	$103.69	—	RUS MDCP VAL ETF	464287473
GBIL	GOLDMAN SACHS TREAS ACC ETF	2,849	$285K	0.0%	$100.36	—	ACCES TREASURY	381430529
FINX	GLOBAL X FINTECH ETF	13,372	$278K	0.0%	$20.82	—	FINTECH ETF	37954Y814
CTAS	CINTAS CORP	599	$277K	0.0%	$88.80	+21.0%	COM	172908105
SNSR	GLOBAL X INTERNET OF THINGS	8,202	$273K	0.0%	$33.28	—	INTERNET OF THNG	37954Y780
EFV	ISHARES MSCI EAFE VALUE INDEX FUND	5,457	$265K	0.0%	$46.05	—	EAFE VALUE ETF	464288877
CTSH	COGNIZANT TECH SOLUTIONS - A	4,344	$265K	0.0%	$59.72	0.0%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	320	$263K	0.0%	$735.27	+2.0%	COM	75886F107
CEG	CONSTELLATION ENERGY CORP	3,280	$257K	0.0%	$49.48	+59.7%	COM	21037T109
HUBB	HUBBELL INC	1,049	$255K	0.0%	$199.94	+15.0%	COM	443510607
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETF	10,641	$254K	0.0%	$23.84	—	AUTONMOUS EV ETF	37954Y624
FDS	FACTSET RESEARCH	611	$254K	0.0%	$354.61	+14.1%	COM	303075105
SMR	NUSCALE POWER CORP	27,780	$253K	0.0%	$10.03	0.0%	CL A COM	67079K100
—	LAM RESEARCH CP	467	$248K	0.0%	$530.12	—	COM	512807108
DLTR	DOLLAR TREE STORE INC	1,722	$247K	0.0%	$145.09	0.0%	COM	256746108
MGV	VANGUARD MEGA CAP VALUE ETF	2,414	$244K	0.0%	$101.02	—	MEGA CAP VAL ETF	921910840
VOT	VANGUARD MID-CAP GROWTH ETF	1,230	$240K	0.0%	$179.76	—	MCAP GR INXVIP	922908538
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,919	$234K	0.0%	$79.89	—	INT-TERM CORP	92206C870
FISV	FISERV INC	2,055	$232K	0.0%	$110.00	0.0%	COM	337738108
IYK	ISHARES US CONSUMER STAPLES ETF	1,158	$231K	0.0%	$179.62	—	US CONSM STAPLES	464287812
ENB	ENBRIDGE INC.	6,015	$229K	0.0%	$33.21	-2.3%	COM	29250N105
ABNB	AIRBNB INC - CLASS A	1,821	$227K	0.0%	$114.18	0.0%	COM CL A	009066101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,544	$225K	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	2,180	$224K	0.0%	$88.19	—	S&P MC 400VL ETF	464287705
HDV	ISHARES HIGH DIVIDEND EQUITY	2,193	$223K	0.0%	$100.32	—	CORE HIGH DV ETF	46429B663
ITOT	IISHARES CORE S&P TOTAL US	2,439	$221K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
TAP	MOLSON COORS BREWING COMPANY	4,244	$219K	0.0%	$46.48	+1.5%	CL B	60871R209
LHX	L3HARRIS TECHNOLOGIES INC	1,116	$219K	0.0%	$192.12	0.0%	COM	502431109
MTD	METTLER-TOLEDO INTERNATIONAL INC.	143	$219K	0.0%	$1501.94	0.0%	COM	592688105
SOCL	GLOBAL X SOCIAL MEDIA ETF	5,894	$218K	0.0%	$37.00	—	SOCIAL MED ETF	37950E416
BC	BRUNSWICK CORP	2,600	$213K	0.0%	$77.37	0.0%	COM	117043109
PLD	PROLOGIS	1,708	$213K	0.0%	$111.93	0.0%	COM	74340W103
ILMN	ILLUMINA	914	$213K	0.0%	$204.65	0.0%	COM	452327109
VTEB	VANGUARD TAX-EXEMPT BOND INDEX ETF	4,190	$212K	0.0%	$49.87	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	4,603	$209K	0.0%	$39.25	+14.0%	COM	064058100
PRU	PRUDENTIAL FINL INC	2,506	$207K	0.0%	$82.68	0.0%	COM	744320102
IGLB	ISHARES LONG TERM CORP BOND ETF	3,910	$205K	0.0%	$52.39	—	10+ YR INVST GRD	464289511
STT	STATE STREET CORPORATION	2,691	$204K	0.0%	$76.18	0.0%	COM	857477103
KLAC	KLA - TENCOR CORPROATION	507	$202K	0.0%	$383.34	0.0%	COM NEW	482480100
—	JP MORGAN ALERIAN MLP INDEX	9,100	$202K	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
COR	AMERISOURCE BERGEN CORP	1,252	$200K	0.0%	$154.59	0.0%	COM	03073E105
—	NUVEEN PA INVT QUALITY MUN FD	14,765	$169K	0.0%	$14.44	—	COM	670972108
SAN	BANCO SANTANDER S.A.	27,761	$102K	0.0%	$3.69	—	ADR	05964H105
FRST	PRIMIS FINANCIAL CORP	10,000	$96,300	0.0%	$13.01	-22.6%	COM	74167B109
LYG	LLOYDS BANKING GROUP PLC ADR	30,072	$69,767	0.0%	$2.32	—	SPONSORED ADR	539439109