Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,552,912	$495M	5.6%	$83.84	+105.2%	COM	037833100
MSFT	MICROSOFT CORP	1,319,945	$449M	5.1%	$49.65	+518.8%	COM	594918104
JPM	J.P. MORGAN CHASE & CO	1,782,527	$259M	2.9%	$58.79	+120.5%	COM	46625H100
MA	MASTERCARD	646,365	$254M	2.9%	$95.87	+285.8%	CLA	57636Q104
PEP	PEPSICO INC	1,311,531	$243M	2.7%	$71.76	+137.7%	COM	713448108
ACN	ACCENTURE LTD	781,421	$241M	2.7%	$67.61	+313.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,050,094	$237M	2.7%	$86.72	+128.1%	COM	548661107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,726,057	$233M	2.6%	$51.65	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	484,233	$233M	2.6%	$81.67	+469.2%	COM	91324P102
—	BLACKROCK INC	334,960	$232M	2.6%	$302.59	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	1,380,845	$229M	2.6%	$84.72	+75.7%	COM	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,174,949	$217M	2.4%	$83.67	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE SYS CORP	1,755,422	$209M	2.4%	$39.00	+157.4%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	1,987,984	$195M	2.2%	$57.09	+61.6%	COM	75513E101
COST	COSTCO WHSL CORP NEW COM	350,464	$189M	2.1%	$333.95	+45.9%	COM	22160K105
HON	HONEYWELL INTERNATIONAL, INC.	893,937	$185M	2.1%	$134.02	+31.0%	COM	438516106
UPS	UNITED PARCEL SVC INC CL B	1,030,396	$185M	2.1%	$122.23	+26.4%	CL B	911312106
IEFA	ISHARES CORE MSCI EAFE ETF	2,692,630	$182M	2.1%	$63.24	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	1,897,876	$161M	1.8%	$35.52	+114.3%	COM	872540109
CVS	CVS HEALTH CORPORATION	2,308,897	$160M	1.8%	$48.55	+32.4%	COM	126650100
SPGI	S&P GLOBAL INC	390,800	$157M	1.8%	$220.71	+62.1%	COM	78409V104
DG	DOLLAR GENERAL CORP	843,891	$143M	1.6%	$133.58	+40.2%	COM	256677105
IJH	ISHARES CORE S&P MID-CAP ETF	522,628	$137M	1.5%	$177.35	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	865,792	$136M	1.5%	$99.75	+43.6%	COM	166764100
MDT	MEDTRONIC PLC	1,544,535	$136M	1.5%	$70.44	+12.7%	SHS	G5960L103
APD	AIR PRODUCTS & CHEMICALS INC	428,068	$128M	1.4%	$118.58	+123.7%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	235,735	$123M	1.4%	$544.97	-1.8%	COM	883556102
AON	AON PLC	350,870	$121M	1.4%	$280.84	+13.5%	SHS CL A	G0403H108
IVV	ISHARES CORE S&P 500 ETF	261,295	$116M	1.3%	$340.52	—	CORE S&P ETF	464287200
TXN	TEXAS INSTRUMENTS INC	599,280	$108M	1.2%	$160.79	-1.1%	COM	882508104
SBUX	STARBUCKS CORP	1,077,556	$107M	1.2%	$48.49	+100.6%	COM	855244109
MRK	MERCK & CO	834,964	$96.35M	1.1%	$48.09	+117.2%	COM	58933Y105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	1,552,896	$89.38M	1.0%	$58.41	—	INTL SMCP VLU	025072802
KO	COCA-COLA CO	1,463,262	$88.12M	1.0%	$32.53	+76.3%	COM	191216100
MCD	MCDONALDS CORP	293,587	$87.61M	1.0%	$124.19	+119.9%	COM	580135101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,706,265	$85.6M	1.0%	$64.48	—	1-3 YR CR BD ETF	464288646
ETN	EATON CORP, PLC	379,930	$76.4M	0.9%	$144.26	+18.1%	SHS	G29183103
CSCO	CISCO SYS INC	1,428,795	$73.93M	0.8%	$31.00	+46.8%	COM	17275R102
NKE	NIKE INC CL B	665,416	$73.44M	0.8%	$119.89	-7.1%	CL B	654106103
VPL	VANGUARD FTSE PACIFIC ETF	1,053,150	$73.43M	0.8%	$64.43	—	INF TECH ETF	922042866
AVEM	AVANTIS EMERGING MARKETS EQ	1,336,363	$71.91M	0.8%	$51.06	—	AVANTIS EMGMKT	025072604
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	663,740	$64.78M	0.7%	$98.17	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR TR UNIT SER 1	137,561	$60.98M	0.7%	$267.04	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING	268,542	$59.02M	0.7%	$62.44	+225.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS	1,507,799	$56.08M	0.6%	$30.83	+1.2%	COM	92343V104
MBB	ISHARES BARCLAYS MBS BOND FUND	600,401	$56M	0.6%	$108.64	—	MBS ETF	464288588
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	719,172	$55.35M	0.6%	$73.96	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD TOTAL STOCK MARKET	248,024	$54.63M	0.6%	$160.03	—	TOTAL STK MKT	922908769
FLOT	ISHARES FLOATING RATE BOND E	1,049,522	$53.34M	0.6%	$50.42	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD FTSE EUROPE ETF	814,982	$50.28M	0.6%	$65.24	—	FTSE EUROPE ETF	922042874
ITW	ILLINOIS TOOL WKS INC	194,444	$48.64M	0.5%	$189.26	+16.1%	COM	452308109
AMT	AMERICAN TOWER CORP	239,154	$46.38M	0.5%	$158.66	+12.2%	COM	03027X100
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	912,779	$46.16M	0.5%	$71.62	—	INTERM CR BD ETF	464288638
SWKS	SKYWORKS SOLUTIONS INC	411,514	$45.55M	0.5%	$123.15	-21.5%	COM	83088M102
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	757,641	$42.49M	0.5%	$52.05	—	VG TL INTL STK F	921909768
VIG	VANGUARD DIVIDEND	249,786	$40.57M	0.5%	$126.29	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	121,614	$37.78M	0.4%	$151.25	+82.8%	COM	437076102
PG	PROCTER & GAMBLE	241,740	$36.68M	0.4%	$68.06	+107.6%	COM	742718109
INTU	INTUIT INC	75,008	$34.37M	0.4%	$417.74	+3.2%	COM	461202103
MKC	MCCORMICK & CO	373,069	$32.54M	0.4%	$80.78	+2.5%	COM NON VTG	579780206
DOW	DOW INC	537,362	$28.62M	0.3%	$35.94	+25.9%	COM	260557103
ZTS	ZOETIS INC.	164,859	$28.39M	0.3%	$158.43	+6.1%	CL A	98978V103
PM	PHILIP MORRIS INTL,INC	275,816	$26.93M	0.3%	$56.38	+49.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	56,911	$26.2M	0.3%	$278.12	+55.1%	COM	539830109
MAS	MASCO CORP	450,735	$25.86M	0.3%	$49.96	-0.1%	COM	574599106
BDX	BECTON DICKINSON	93,404	$24.66M	0.3%	$139.45	+73.5%	COM	075887109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	302,047	$20.58M	0.2%	$40.56	+44.7%	SHS	G51502105
NVT	nVENT ELECTRIC PLC	388,250	$20.06M	0.2%	$42.95	+0.1%	SHS	G6700G107
GPC	GENUINE PARTS CO	116,355	$19.69M	0.2%	$64.29	+135.3%	COM	372460105
QCOM	QUALCOMM INC	165,028	$19.64M	0.2%	$117.09	-7.5%	COM	747525103
PFE	PFIZER INC	522,659	$19.17M	0.2%	$21.85	+52.1%	COM	717081103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	234,915	$19.05M	0.2%	$81.26	—	1 3 YR TREAS BD	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	117,296	$17.55M	0.2%	$118.13	—	S&P500 EQL WGT	46137V357
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	59,179	$16.28M	0.2%	$212.54	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC SPONSORED ADR	308,075	$16.06M	0.2%	$47.24	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	211,285	$15.09M	0.2%	$22.10	+22.9%	COM	26614N102
XOM	EXXON MOBIL CORP	137,687	$14.77M	0.2%	$52.94	+88.2%	COM	30231G102
AEP	AMERICAN ELECTRIC POWER	162,988	$13.72M	0.2%	$52.41	+52.5%	COM	025537101
QQQ	INVESCO QQQ TRUST SERIES 1	36,629	$13.53M	0.2%	$267.65	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	39,194	$13.37M	0.2%	$228.79	+42.6%	CL B NEW	084670702
CME	CME GROUP INC.	68,857	$12.76M	0.1%	$162.30	+2.6%	COM	12572Q105
IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	109,822	$12.66M	0.1%	$121.45	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC.	93,482	$12.59M	0.1%	$44.64	+199.5%	COM	00287Y109
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	213,649	$12.3M	0.1%	$51.04	—	SCHWAB FDT US LG	808524771
QUAL	ISHARES EDGE MSCI USA QUALIT	89,837	$12.12M	0.1%	$110.70	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC CL C	99,625	$12.05M	0.1%	$108.89	+5.5%	CAP STK CL C	02079K107
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	72,361	$11.42M	0.1%	$155.89	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD S&P 500 ETF	26,434	$10.77M	0.1%	$298.88	—	S&P 500 ETF SHS	922908363
UNP	UNION PACIFIC CORP	50,806	$10.4M	0.1%	$93.46	+100.1%	COM	907818108
ABT	ABBOTT LABS	93,856	$10.23M	0.1%	$52.75	+92.3%	COM	002824100
VLUE	ISHARES EDGE MSCI USA VALUE FACTO	107,789	$10.11M	0.1%	$90.83	—	MSCI USA VALUE	46432F388
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	104,244	$10.07M	0.1%	$97.09	—	7-10 Y TR BD ETF	464287440
ICSH	ISHARES ULTRA SHORT-TERM BOND	189,929	$9.553M	0.1%	$50.54	—	ULTR SH TRM BD	46434V878
AMGN	AMGEN INC	38,425	$8.531M	0.1%	$116.31	+83.7%	COM	031162100
NEE	NEXTERA ENERGY INC	113,018	$8.386M	0.1%	$60.65	+15.4%	COM	65339F101
AMZN	AMAZON.COM INC	63,990	$8.342M	0.1%	$119.86	-4.7%	COM	023135106
DIS	DISNEY WALT PRODUCTIONS	89,798	$8.017M	0.1%	$65.30	+41.7%	COM DISNEY	254687106
GOOGL	ALPHABET INC - CL A	51,808	$6.201M	0.1%	$107.62	+6.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW COM CL A	147,819	$6.142M	0.1%	$27.66	+32.5%	CL A	20030N101
USMV	ISHARES MSCI USA MINIMUM VOL	81,494	$6.057M	0.1%	$74.09	—	MSCI USA MIN VOL	46429B697
V	VISA IN - CLASS A	25,323	$6.014M	0.1%	$164.00	+36.9%	COM CL A	92826C839
VGT	VANGUARD INFO TECH ETF	13,549	$5.991M	0.1%	$209.82	—	INF TECH ETF	92204A702
VB	VANGUARD SMALL-CAP ETF	28,252	$5.619M	0.1%	$174.23	—	SMALL CAP ETF	922908751
WM	WASTE MGMT INC DEL	31,464	$5.456M	0.1%	$93.05	+70.6%	COM	94106L109
BND	VANGUARD TOTAL BOND MARKET	73,431	$5.338M	0.1%	$85.60	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	82,857	$5.299M	0.1%	$38.32	+53.8%	COM	110122108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	46,167	$4.897M	0.1%	$96.11	—	HIGH DIV YLD	921946406
VWO	VANGUARD FTSE EMERGING MARKET ETF	115,135	$4.684M	0.1%	$41.87	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	31,839	$4.396M	0.0%	$79.19	+58.8%	COM	494368103
CTVA	CORTEVA INC	76,220	$4.367M	0.0%	$26.43	+114.2%	COM	22052L104
CL	COLGATE-PALMOLIVE CO	55,423	$4.27M	0.0%	$52.50	+38.9%	COM	194162103
NSRGY	NESTLE S A SPON ADR REG	35,146	$4.23M	0.0%	$99.72	—	COM	641069406
MDY	MIDCAP SPDR TRUST SERIES 1	8,641	$4.138M	0.0%	$398.98	—	UTSER1 S&PDCRP	78467Y107
MMM	3M COMPANY	41,079	$4.112M	0.0%	$85.48	-9.3%	COM	88579Y101
EMR	EMERSON ELECTRIC CO	45,469	$4.11M	0.0%	$63.99	+25.1%	COM	291011104
MTUM	ISHARES EDGE MSCI USA MOMENT	28,491	$4.11M	0.0%	$160.62	—	MSCI USA MMENTM	46432F396
BSV	VANGUARD SHORT TERM BOND ETF	53,327	$4.03M	0.0%	$82.16	—	SHORT TRM BOND	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	87,228	$4.028M	0.0%	$40.66	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	27,642	$3.646M	0.0%	$79.10	+70.6%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	12,989	$3.449M	0.0%	$196.61	+17.0%	COM	824348106
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	107,047	$3.356M	0.0%	$32.31	—	ACTIVEBETA INT	381430107
DEO	DIAGEO PLC - SPONSORED ADR	18,828	$3.266M	0.0%	$132.76	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORP	10,544	$3.217M	0.0%	$159.50	+76.4%	COM	863667101
DHR	DANAHER CORP	13,385	$3.212M	0.0%	$88.12	+136.9%	COM	235851102
LIN	LINDE PLC	8,426	$3.211M	0.0%	$338.01	+4.4%	SHS	G54950103
GSK	GLAXOSMITHKLINE PLC	88,936	$3.17M	0.0%	$29.54	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG - ADR	31,319	$3.16M	0.0%	$80.45	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	13,929	$3.159M	0.0%	$96.44	+107.6%	COM	655844108
VSS	VANGUARD FTSE ALL WORLD SC ETF	27,686	$3.059M	0.0%	$105.03	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	29,208	$3.026M	0.0%	$52.74	+79.1%	COM	20825C104
LLY	LILLY, ELI & COMPANY	6,445	$3.023M	0.0%	$180.44	+128.0%	COM	532457108
WMT	WALMART INC	18,912	$2.973M	0.0%	$24.92	+96.5%	COM	931142103
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	30,041	$2.943M	0.0%	$113.80	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH INDEX FUND	40,413	$2.848M	0.0%	$75.93	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC COM	61,869	$2.803M	0.0%	$22.68	+61.3%	COM	02209S103
AJG	ARTHUR J GALLAGHER & CO	12,189	$2.676M	0.0%	$190.70	+6.5%	COM	363576109
CPRT	COPART, INC	28,747	$2.622M	0.0%	$36.77	+12.7%	COM	217204106
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	22,848	$2.589M	0.0%	$86.60	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	35,989	$2.399M	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
IWR	ISHARES RUSSELL MID CAP INDEX FUND	32,754	$2.392M	0.0%	$64.12	—	RUS MID-CAP ETF	464287499
IXUS	ISHARES CORE MSCI ACMI	38,045	$2.382M	0.0%	$61.40	—	CORE MSCI TOTAL	46432F834
NVO	NOVO-NORDISK A/S SPONS ADR	13,866	$2.244M	0.0%	$79.33	—	ADR	670100205
AFL	AFLAC	31,740	$2.215M	0.0%	$41.48	+52.4%	COM	001055102
IWM	ISHARES RUSSELL 2000 INDEX FUND	11,721	$2.195M	0.0%	$152.91	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTERNATIONAL INC CL A	29,999	$2.188M	0.0%	$48.47	+41.4%	CL A	609207105
SDY	SPDR S&P DIVIDEND ETF	17,769	$2.178M	0.0%	$117.55	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS	4,429	$2.166M	0.0%	$452.34	-10.9%	COM	00724F101
AXP	AMERICAN EXPRESS CO	12,024	$2.095M	0.0%	$105.37	+48.2%	COM	025816109
PRF	POWERSHARES FTSE RAFI US 1K	12,639	$2.068M	0.0%	$165.99	—	FTSE RAFI 1000	46137V613
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	18,995	$2.068M	0.0%	$107.31	—	U.S. TECH ETF	464287721
PGR	PROGRESSIVE CORP OHIO	15,588	$2.063M	0.0%	$108.29	+13.2%	COM	743315103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	39,876	$2.055M	0.0%	$49.49	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO	46,661	$1.991M	0.0%	$35.42	+6.3%	COM	949746101
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	40,056	$1.972M	0.0%	$41.83	—	MSCI ACWI US ETF	464288240
CB	CHUBB LTD	10,209	$1.966M	0.0%	$116.86	+62.5%	COM	H1467J104
EPD	ENTERPRISE PRODUCTS PARTNERS	73,796	$1.945M	0.0%	$32.29	—	COM	293792107
SHEL	SHELL PLC - ADR	31,078	$1.876M	0.0%	$55.02	—	SPON ADS	780259305
CP	CANADIAN PACIFIC KANSAS CITY	23,037	$1.861M	0.0%	$77.51	0.0%	COM	13646K108
MCK	MCKESSON HBOC INC.	4,256	$1.819M	0.0%	$310.31	+22.3%	COM	58155Q103
CHD	CHURCH & DWIGHT CO	17,809	$1.785M	0.0%	$47.72	+91.3%	COM	171340102
NVDA	NVIDIA CORP	4,182	$1.769M	0.0%	$20.41	+62.5%	COM	67066G104
VSGX	VANGUARD ESG INTL STOCK ETF	32,892	$1.747M	0.0%	$53.63	—	ESG INTL STK ETF	921910725
BAX	BAXTER INTL INC	37,535	$1.71M	0.0%	$49.13	-17.0%	COM	071813109
VO	VANGUARD MID-CAP ETF	7,604	$1.674M	0.0%	$181.09	—	MID CAP ETF	922908629
INTC	INTEL CORP	49,163	$1.644M	0.0%	$38.91	-21.0%	COM	458140100
ESML	ISHARES ESG MSCI USA SMALL- CAP	45,638	$1.621M	0.0%	$32.42	—	ESG AWARE MSCI	46435U663
KLAC	KLA - TENCOR CORPROATION	3,219	$1.561M	0.0%	$403.98	+1.0%	COM NEW	482480100
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	51,680	$1.545M	0.0%	$37.95	—	ACTIVEBETA EME	381430206
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	28,272	$1.539M	0.0%	$49.67	—	S&P 500 CATHOLIC	37954Y889
CAT	CATERPILLAR INC	6,198	$1.525M	0.0%	$146.33	+46.1%	COM	149123101
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,500	$1.512M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
DE	DEERE & CO.	3,731	$1.512M	0.0%	$237.64	+54.8%	COM	244199105
VNQ	VANGUARD REIT ETF	18,068	$1.51M	0.0%	$70.30	—	REIT ETF	922908553
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	14,415	$1.5M	0.0%	$106.63	—	SHRT NAT MUN ETF	464288158
ELV	ELEVATION HEALTH INC	3,359	$1.492M	0.0%	$257.94	+71.6%	COM	036752103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,222	$1.479M	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
SYY	SYSCO CORP	19,757	$1.466M	0.0%	$48.79	+40.5%	COM	871829107
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	6,011	$1.459M	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
XLK	TECHNOLOGY SELECT SECT SPDR	8,216	$1.428M	0.0%	$121.88	—	TECHNOLOGY	81369Y803
CC	CHEMOURS COMPANY	38,314	$1.413M	0.0%	$9.67	+184.9%	COM	163851108
ACWI	ISHARES MSCI ACWI ETF	14,667	$1.407M	0.0%	$67.18	—	MSCI ACWI ETF	464288257
PEG	PUBLIC SVC ENTERPRISES	22,407	$1.403M	0.0%	$49.20	+16.1%	COM	744573106
HSY	THE HERSHEY COMPANY	5,571	$1.391M	0.0%	$139.50	+74.5%	COM	427866108
AVGO	BROADCOM LTD	1,586	$1.376M	0.0%	$52.31	+31.4%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES	9,956	$1.332M	0.0%	$101.50	+16.3%	COM	459200101
PSX	PHILLIPS 66	13,921	$1.328M	0.0%	$69.59	+27.2%	COM	718546104
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	12,787	$1.316M	0.0%	$106.76	—	INTRM GOV/CR ETF	464288612
SNA	SNAP-ON INC	4,437	$1.279M	0.0%	$197.24	+22.5%	COM	833034101
GLD	SPDR GOLD TRUST	7,000	$1.248M	0.0%	$124.47	—	GOLD SHS	78463V107
ALC	ALCON INC	14,745	$1.211M	0.0%	$75.77	0.0%	ORD SHS	H01301128
ET	ENERGY TRANSFER	94,128	$1.195M	0.0%	$12.21	—	COM UT LTD PTN	29273V100
EFA	ISHARES MSCI EAFE INDEX FUND	16,449	$1.193M	0.0%	$58.88	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC.	437	$1.18M	0.0%	$2424.88	+7.2%	COM	09857L108
PSA	PUBLIC STORAGE	4,032	$1.177M	0.0%	$184.56	+41.4%	COM	74460D109
AOS	SMITH A.O. CORP	15,791	$1.149M	0.0%	$65.36	0.0%	COM	831865209
GILD	GILEAD SCIENCES INC	14,753	$1.137M	0.0%	$56.16	+29.3%	COM	375558103
WTRG	ESSENTIAL UTILITIES INC	28,110	$1.122M	0.0%	$46.88	-10.5%	COM	29670G102
PNC	PNC FINANCIAL CORP	8,742	$1.101M	0.0%	$109.92	+0.4%	COM	693475105
META	META PLATFORMS, INC. CLASS A	3,765	$1.08M	0.0%	$180.61	+35.7%	CL A	30303M102
MS	MORGAN STANLEY	12,105	$1.034M	0.0%	$76.46	+2.5%	COM NEW	617446448
XLE	ENERGY SELECT SECTOR SPDR	12,629	$1.025M	0.0%	$72.14	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP	11,389	$1.022M	0.0%	$65.80	+29.4%	COM NEW	26441C204
ESGE	ISHARES MSCI EM ESG OP	32,171	$1.018M	0.0%	$38.39	—	ESG AWR MSCI EM	46434G863
NOC	NORTHROP GRUMMAN CORP	2,230	$1.016M	0.0%	$226.04	+91.9%	COM	666807102
TDG	TRANSDIGM GROUP, INC.	1,130	$1.01M	0.0%	$143.53	+371.0%	COM	893641100
T	AT&T INC	62,863	$1.003M	0.0%	$15.93	-7.2%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	5,607	$974K	0.0%	$112.91	+48.6%	COM	89417E109
ED	CONSOLIDATED EDISON INC	10,707	$968K	0.0%	$56.01	+55.9%	COM	209115104
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	17,400	$963K	0.0%	$59.17	—	EQUITY PREMIUM	46641Q332
XLC	COMM SERV SELECT SECTOR SPDR	14,584	$949K	0.0%	$50.15	—	COMMUNICATION	81369Y852
BAC	BANK OF AMERICA	32,658	$937K	0.0%	$35.62	-25.3%	COM	060505104
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	20,489	$927K	0.0%	$52.73	—	ACCESS INVT GR	381430479
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	29,913	$925K	0.0%	$37.72	—	U.S. PFD STK ETF	464288687
TT	TRANE TECHNOLOGIES PLC	4,747	$908K	0.0%	$167.05	+3.4%	SHS	G8994E103
VTV	VANGUARD VALUE ETF	6,201	$881K	0.0%	$124.56	—	VALUE ETF	922908744
CI	CIGNA CORP	3,124	$877K	0.0%	$205.93	+20.4%	COM	125523100
ESGD	ISHARES MSC EAFE ESG	11,902	$868K	0.0%	$70.38	—	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC	1,967	$866K	0.0%	$33.23	+10.8%	COM	64110L106
GGG	GRACO INC	9,970	$861K	0.0%	$75.06	0.0%	COM	384109104
SCHV	SCHWAB US LARGE-CAP VALUE ETF	12,582	$844K	0.0%	$65.89	—	US LCAP VA ETF	808524409
PPG	PPG INDS INC	5,590	$829K	0.0%	$108.53	+21.3%	COM	693506107
MAR	MARRIOTT INTL INC NEW CL A	4,397	$808K	0.0%	$140.30	+20.4%	CL A	571903202
FAST	FASTENAL COMPANY	13,571	$801K	0.0%	$17.53	+46.5%	COM	311900104
STZ	CONSTELLATION BRANDS INC	3,227	$794K	0.0%	$215.08	+3.5%	CL A	21036P108
TTD	THE TRADE DESK INC	10,256	$792K	0.0%	$53.22	+27.1%	COM CL A	88339J105
IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	2,816	$789K	0.0%	$260.03	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	15,201	$787K	0.0%	$48.53	-2.0%	COM	25746U109
SAP	SAP SE SPONSORED ADR	5,546	$759K	0.0%	$75.56	—	SPON ADR	803054204
MP	MP MATERIALS CORP	33,142	$758K	0.0%	$22.92	0.0%	COM CL A	553368101
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	7,635	$738K	0.0%	$114.14	—	RUS MDCP VAL ETF	464287481
VUG	VANGUARD GROWTH ETF	2,595	$734K	0.0%	$230.84	—	GROWTH ETF	922908736
GIS	GENERAL MILLS INC	9,569	$734K	0.0%	$40.46	+91.5%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY	8,136	$729K	0.0%	$59.82	+23.4%	COM	595017104
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	4,981	$701K	0.0%	$162.47	—	RUS 2000 VAL ETF	464287630
CINF	CINCINNATI FINANCIAL CORP	7,045	$686K	0.0%	$106.17	-9.2%	COM	172062101
IWB	ISHARES RUSSELL 1000 INDEX FUND	2,803	$683K	0.0%	$169.93	—	RUS 1000 ETF	464287622
BX	THE BLACKSTONE GROUP INC	7,300	$679K	0.0%	$44.51	+80.1%	COM CL A	09260D107
CE	CELANESE CORPORATION DEL	5,827	$675K	0.0%	$104.56	0.0%	COM	150870103
JKHY	JACK HENRY & ASSOCIATES INC.	4,016	$672K	0.0%	$137.55	+9.3%	COM	426281101
BA	BOEING CO	3,131	$661K	0.0%	$179.96	+15.4%	COM	097023105
IFF	INTL FLAVORS & FRAGRANCES	8,188	$652K	0.0%	$112.75	-29.0%	COM	459506101
MPC	MARATHON PETROLEUM CORP	5,471	$638K	0.0%	$43.34	+153.6%	COM	56585A102
CLX	CLOROX CO	3,923	$624K	0.0%	$94.92	+55.5%	COM	189054109
NOW	SERVICE NOW INC.	1,102	$619K	0.0%	$88.00	+13.6%	COM	81762P102
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	6,430	$613K	0.0%	$97.94	—	EAFE GRWTH ETF	464288885
FDX	FEDEX CORP	2,439	$605K	0.0%	$188.40	+14.7%	COM	31428X106
GWW	WW GRAINGER INC	758	$598K	0.0%	$353.73	+90.3%	COM	384802104
IYC	ISHARES US CONSUMER DISCRETIONARY ETF	8,370	$596K	0.0%	$58.18	—	US CONSUM DISCRE	464287580
CRM	SALESFORCE.COM INC	2,787	$589K	0.0%	$168.18	+19.9%	COM	79466L302
NUEM	NUVEEN ESG EMERGING MARKETS	21,500	$587K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
USB	U S BANCORP	17,761	$587K	0.0%	$38.83	-26.8%	COM NEW	902973304
IYF	ISHARES US FINANCIALS ETF	7,755	$579K	0.0%	$67.53	—	U.S. FINLS ETF	464287788
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,517	$573K	0.0%	$129.16	—	ISHARES BIOTECH	464287556
EL	ESTEE LAUDER COS INC CL A	2,888	$567K	0.0%	$222.44	-9.4%	CL A	518439104
PAYX	PAYCHEX INC	5,033	$563K	0.0%	$66.40	+52.2%	COM	704326107
DOV	DOVER CORP	3,770	$557K	0.0%	$70.33	+96.9%	COM	260003108
TTC	TORO CO	5,451	$554K	0.0%	$102.53	0.0%	COM	891092108
CNI	CANADIAN NATL RAILWAY CO	4,516	$547K	0.0%	$74.65	+50.6%	COM	136375102
ECL	ECOLAB INC	2,834	$529K	0.0%	$180.17	-7.1%	COM	278865100
VV	VANGUARD LARGE - CAP ETF	2,600	$527K	0.0%	$169.26	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC COM	1,619	$522K	0.0%	$331.99	-7.3%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE	4,565	$516K	0.0%	$106.75	-1.9%	COM	45866F104
ESGV	VANGUARD ESG US STOCK ETF	6,556	$514K	0.0%	$65.26	—	ESG US STK ETF	921910733
MTB	M & T BK CORP	4,125	$511K	0.0%	$82.58	+34.0%	COM	55261F104
YUM	YUM BRANDS INC COM	3,654	$506K	0.0%	$110.21	+16.9%	COM	988498101
AME	AMETEK INC	3,115	$504K	0.0%	$75.20	+90.9%	COM	031100100
SO	SOUTHERN CO	7,176	$504K	0.0%	$46.40	+40.7%	COM	842587107
ZBH	ZIMMER HLDGS INC	3,458	$503K	0.0%	$111.93	+18.5%	COM	98956P102
LAD	LITHIA MOTORS INC CL A	1,644	$500K	0.0%	$120.71	+98.4%	CL A	536797103
VHT	VANGUARD HEALTHCARE ETF	2,041	$500K	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HOLDINGS, INC.	7,467	$498K	0.0%	$193.33	-64.8%	COM	70450Y103
DLN	WISDOMTREE L/C DIVIDEND FD	7,802	$496K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
AWK	AMERICAN WTR WK	3,394	$484K	0.0%	$140.58	-1.5%	COM	030420103
GE	GENERAL ELECTRIC	4,340	$477K	0.0%	$55.35	+44.2%	COM NEW	369604301
CMI	CUMMINS INC	1,921	$471K	0.0%	$145.84	+46.0%	COM	231021106
EMXC	ISHARES MSCI EM MKTS EX CHINA	8,914	$463K	0.0%	$47.79	—	MSCI EMRG CHN	46434G764
—	TE CONNECTIVITY LTD	3,280	$460K	0.0%	$131.15	—	SHS	H84989104
EXC	EXELON CORP	11,284	$460K	0.0%	$28.68	+30.6%	COM	30161N101
ADI	ANALOG DEVICES	2,357	$459K	0.0%	$153.05	+15.6%	COM	032654105
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	11,601	$459K	0.0%	$38.36	—	MSCI EMG MKT ETF	464287234
AZN	ASTRA ZENECA PLC ADR	6,178	$442K	0.0%	$60.85	—	SPONSORED ADR	046353108
SCHM	SCHWAB US MID CAP ETF	6,180	$439K	0.0%	$74.45	—	US MID CAP ETF	808524508
VFC	V F CORPORATION	22,829	$436K	0.0%	$63.49	-67.7%	COM	918204108
TFC	TRUIST FINANCIAL CORP	14,340	$435K	0.0%	$40.42	-33.3%	COM	89832Q109
SCHD	SCHWAB US DVD EQUITY ETF	5,961	$433K	0.0%	$60.48	—	US DIVIDEND EQ	808524797
PH	PARKER-HANNIFIN CORP	1,099	$429K	0.0%	$291.89	+12.5%	COM	701094104
IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	3,955	$419K	0.0%	$83.69	—	US INDUSTRIALS	464287754
MINT	PIMCO ENHANCED SHORT MATURITY ETF	4,190	$418K	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	3,557	$417K	0.0%	$82.06	+30.6%	COM	91913Y100
—	MAGELLAN MIDSTREAM PARTNERS	6,650	$414K	0.0%	$58.16	—	COM UNIT RP LP	559080106
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,517	$412K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
SEIC	SEI INVESTMENTS CO	6,613	$394K	0.0%	$61.51	-8.9%	COM	784117103
IVE	ISHARES S&P 500 VALUE ETF	2,408	$388K	0.0%	$147.35	—	S&P 500 VAL ETF	464287408
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,023	$377K	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$377K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	4,976	$373K	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	3,448	$373K	0.0%	$116.94	—	IBOXX INV CP ETF	464287242
SCHA	SCHWAB US SMALL-CAP ETF	8,501	$372K	0.0%	$74.62	—	US SML CAP ETF	808524607
KR	KROGER CO	7,707	$362K	0.0%	$24.30	+85.2%	COM	501044101
HUBB	HUBBELL INC	1,090	$361K	0.0%	$202.47	+32.0%	COM	443510607
ADSK	AUTODESK INC	1,761	$360K	0.0%	$205.29	-2.6%	COM	052769106
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	13,586	$358K	0.0%	$32.62	—	INTL SEL DIV ETF	464288448
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,400	$356K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
PPL	PPL CORP COM	13,451	$356K	0.0%	$22.15	+13.5%	COM	69351T106
MGC	VANGUARD MEGA CAP ETF	2,270	$355K	0.0%	$143.14	—	MEGA CAP INTDEX	921910873
HLN	HALEON PLC	41,634	$349K	0.0%	$6.09	—	SPON ADS	405552100
CEG	CONSTELLATION ENERGY CORP	3,795	$347K	0.0%	$53.81	+51.2%	COM	21037T109
A	AGILENT TECHNOLOGIES INC COM	2,824	$340K	0.0%	$142.88	-12.5%	COM	00846U101
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$337K	0.0%	$230.28	—	EXPANDED TECH	464287515
TSLA	TESLA MOTORS IN	1,282	$336K	0.0%	$174.45	+14.6%	COM	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,147	$326K	0.0%	$37.51	—	INTL EQTY ETF	808524805
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	3,052	$326K	0.0%	$110.59	—	NAT AMT FREE BD	464288414
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,100	$323K	0.0%	$199.09	—	S&P500 EQL TEC	46137V282
—	GLATFELTER CORP	105,650	$319K	0.0%	$16.38	—	COM	377320106
—	LAM RESEARCH CP	469	$302K	0.0%	$530.12	—	COM	512807108
CTAS	CINTAS CORP	604	$300K	0.0%	$88.80	+29.2%	COM	172908105
WEC	WEC ENERGY GROUP INC	3,265	$288K	0.0%	$81.52	+3.1%	COM	92939U106
HRL	HORMEL FOODS CORP	7,098	$285K	0.0%	$36.55	0.0%	COM	440452100
GBIL	GOLDMAN SACHS TREAS ACC ETF	2,849	$285K	0.0%	$100.36	—	ACCES TREASURY	381430529
SCHW	SCHWAB (CHARLES) CORP	5,022	$285K	0.0%	$67.46	-25.2%	COM	808513105
FISV	FISERV INC	2,256	$285K	0.0%	$110.69	+6.3%	COM	337738108
GPN	GLOBAL PAYMENTS INC	2,885	$284K	0.0%	$125.76	-20.4%	COM	37940X102
TAP	MOLSON COORS BREWING COMPANY	4,269	$281K	0.0%	$46.48	+22.2%	CL B	60871R209
ABNB	AIRBNB INC - CLASS A	2,107	$270K	0.0%	$114.56	+2.1%	COM CL A	009066101
ADM	ARCHER DANIELS MIDLAND	3,494	$264K	0.0%	$74.39	-6.8%	COM	039483102
UGI	UGI CORP NEW	9,674	$261K	0.0%	$32.13	-5.5%	COM	902681105
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	2,435	$261K	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	5,246	$258K	0.0%	$44.51	0.0%	COM STK	806857108
CTSH	COGNIZANT TECH SOLUTIONS - A	3,889	$254K	0.0%	$59.72	-0.6%	CL A	192446102
VOT	VANGUARD MID-CAP GROWTH ETF	1,230	$253K	0.0%	$179.76	—	MCAP GR INXVIP	922908538
FDS	FACTSET RESEARCH	630	$252K	0.0%	$355.75	+10.4%	COM	303075105
ENB	ENBRIDGE INC.	6,756	$251K	0.0%	$33.09	-3.1%	COM	29250N105
MGV	VANGUARD MEGA CAP VALUE ETF	2,409	$250K	0.0%	$101.02	—	MEGA CAP VAL ETF	921910840
XLB	SELECT SECTOR SPDR TR	2,957	$245K	0.0%	$82.87	—	SBI MATERIALS	81369Y100
COR	AMERISOURCE BERGEN CORP	1,258	$242K	0.0%	$154.59	+9.4%	COM	03073E105
ITOT	IISHARES CORE S&P TOTAL US	2,439	$239K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	1,618	$234K	0.0%	$122.26	0.0%	COM	038222105
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	8,745	$232K	0.0%	$30.32	—	TAXABLE MUN BD	46138G805
REGN	REGENERON PHARMACEUTICALS	323	$232K	0.0%	$735.27	+4.3%	COM	75886F107
IYK	ISHARES US CONSUMER STAPLES ETF	1,158	$232K	0.0%	$179.62	—	US CONSM STAPLES	464287812
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,919	$231K	0.0%	$79.89	—	INT-TERM CORP	92206C870
ROK	ROCKWELL AUTOMATION INC	699	$230K	0.0%	$275.92	0.0%	COM	773903109
FUL	FULLER H B CO	3,200	$229K	0.0%	$63.33	0.0%	COM	359694106
BC	BRUNSWICK CORP	2,611	$226K	0.0%	$77.37	-0.8%	COM	117043109
PRU	PRUDENTIAL FINL INC	2,562	$226K	0.0%	$82.47	-10.9%	COM	744320102
IT	GARTNER INC	640	$224K	0.0%	$325.62	0.0%	COM	366651107
ASML	ASML HOLDINGS N.V.	302	$219K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS	1,757	$215K	0.0%	$111.96	+0.8%	COM	74340W103
DRI	DARDEN RESTAURANTS	1,274	$213K	0.0%	$144.60	0.0%	COM	237194105
—	JP MORGAN ALERIAN MLP INDEX	9,100	$208K	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
ORLY	OREILLY AUTOMOTIVE	218	$208K	0.0%	$61.07	0.0%	COM	67103H107
DFAC	DIMENSIONSAL ETF TRUST	7,609	$207K	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	1,863	$205K	0.0%	$103.69	—	RUS MDCP VAL ETF	464287473
NTRS	NORTHERN TR CORP	2,741	$203K	0.0%	$97.85	-28.1%	COM	665859104
LHX	L3HARRIS TECHNOLOGIES INC	1,033	$202K	0.0%	$192.12	-5.8%	COM	502431109
IGLB	ISHARES LONG TERM CORP BOND ETF	3,910	$202K	0.0%	$52.39	—	10+ YR INVST GRD	464289511
STT	STATE STREET CORPORATION	2,734	$200K	0.0%	$76.01	-13.7%	COM	857477103
GLW	CORNING INC	5,656	$198K	0.0%	$30.60	0.0%	COM	219350105
—	NUVEEN PA INVT QUALITY MUN FD	14,765	$166K	0.0%	$14.44	—	COM	670972108
C	CITIGROUP INC	2,653	$122K	0.0%	$42.74	0.0%	COM NEW	172967424