Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,264,776	$532M	5.6%	$49.65	+704.1%	COM	594918104
AAPL	APPLE INC	2,485,145	$426M	4.5%	$83.84	+115.0%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	1,521,671	$305M	3.2%	$58.79	+195.3%	COM	46625H100
MA	MASTERCARD	627,922	$302M	3.2%	$95.87	+372.1%	CLA	57636Q104
—	BLACKROCK INC	325,455	$271M	2.8%	$302.59	—	COM	09247X101
ACN	ACCENTURE LTD	755,687	$262M	2.7%	$67.61	+424.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	957,211	$244M	2.5%	$86.72	+156.0%	COM	548661107
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,158,804	$239M	2.5%	$84.59	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,302,908	$228M	2.4%	$71.76	+119.1%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	310,239	$227M	2.4%	$333.95	+111.6%	COM	22160K105
ORCL	ORACLE SYS CORP	1,800,931	$226M	2.4%	$41.46	+171.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	448,525	$222M	2.3%	$81.67	+498.7%	COM	91324P102
IEFA	ISHARES CORE MSCI EAFE ETF	2,766,791	$205M	2.1%	$63.76	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	2,023,189	$197M	2.1%	$57.09	+52.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,237,905	$196M	2.0%	$84.72	+77.3%	COM	478160104
TJX	TJX COS INC NEW	1,852,573	$188M	2.0%	$36.93	+156.2%	COM	872540109
HON	HONEYWELL INTERNATIONAL, INC.	910,649	$187M	2.0%	$134.69	+34.2%	COM	438516106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,478,217	$179M	1.9%	$51.65	—	CORE MSCI EMKT	46434G103
IVV	ISHARES CORE S&P 500 ETF	328,129	$173M	1.8%	$402.77	—	CORE S&P ETF	464287200
SPGI	S&P GLOBAL INC	391,371	$167M	1.7%	$220.71	+93.6%	COM	78409V104
UPS	UNITED PARCEL SVC INC CL B	1,074,722	$160M	1.7%	$125.58	+8.6%	CL B	911312106
CVX	CHEVRON CORPORATION	996,413	$157M	1.6%	$106.64	+30.4%	COM	166764100
IJH	ISHARES CORE S&P MID-CAP ETF	2,576,660	$157M	1.6%	$83.28	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	228,666	$133M	1.4%	$546.66	+2.0%	COM	883556102
AVEM	AVANTIS EMERGING MARKETS EQ	2,232,347	$129M	1.4%	$53.20	—	AVANTIS EMGMKT	025072604
CVS	CVS HEALTH CORPORATION	1,587,035	$127M	1.3%	$48.55	+45.9%	COM	126650100
MDT	MEDTRONIC PLC	1,439,956	$125M	1.3%	$71.24	+13.2%	SHS	G5960L103
ETN	EATON CORP, PLC	389,168	$122M	1.3%	$145.47	+84.0%	SHS	G29183103
AON	AON PLC	347,264	$116M	1.2%	$280.84	+9.0%	SHS CL A	G0403H108
MRK	MERCK & CO	821,450	$108M	1.1%	$48.09	+140.7%	COM	58933Y105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	1,619,214	$107M	1.1%	$59.08	—	INTL SMCP VLU	025072802
APD	AIR PRODUCTS & CHEMICALS INC	426,687	$103M	1.1%	$118.58	+96.1%	COM	009158106
TXN	TEXAS INSTRUMENTS INC	582,908	$102M	1.1%	$160.28	-1.5%	COM	882508104
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,846,099	$94.67M	1.0%	$63.46	—	1-3 YR CR BD ETF	464288646
SBUX	STARBUCKS CORP	1,025,012	$93.68M	1.0%	$48.49	+82.7%	COM	855244109
KO	COCA-COLA CO	1,469,075	$89.88M	0.9%	$32.53	+74.3%	COM	191216100
VPL	VANGUARD FTSE PACIFIC ETF	1,036,188	$78.78M	0.8%	$64.63	—	INF TECH ETF	922042866
NEE	NEXTERA ENERGY, INC.	1,232,549	$78.77M	0.8%	$55.85	-0.8%	COM	65339F101
MCK	MCKESSON CORP	141,767	$76.11M	0.8%	$413.94	+21.6%	COM	58155Q103
QUAL	ISHARES EDGE MSCI USA QUALIT	443,753	$72.93M	0.8%	$150.09	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	256,528	$72.33M	0.8%	$124.19	+123.9%	COM	580135101
NKE	NIKE INC CL B	717,045	$67.39M	0.7%	$116.28	-15.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING	263,820	$65.89M	0.7%	$64.36	+264.0%	COM	053015103
CSCO	CISCO SYS INC	1,271,478	$63.46M	0.7%	$31.85	+48.2%	COM	17275R102
VIG	VANGUARD DIVIDEND	336,364	$61.42M	0.6%	$137.35	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS	1,459,701	$61.25M	0.6%	$31.35	+14.6%	COM	92343V104
FLOT	ISHARES FLOATING RATE BOND E	1,186,233	$60.57M	0.6%	$50.47	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	603,567	$60.01M	0.6%	$98.17	—	0-5 YR TIPS ETF	46429B747
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	660,529	$57.62M	0.6%	$75.86	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD TOTAL STOCK MARKET	214,231	$55.68M	0.6%	$171.46	—	TOTAL STK MKT	922908769
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	1,061,812	$54.79M	0.6%	$68.73	—	INTERM CR BD ETF	464288638
VGK	VANGUARD FTSE EUROPE ETF	784,639	$52.84M	0.6%	$65.37	—	FTSE EUROPE ETF	922042874
SPY	SPDR TR UNIT SER 1	97,185	$50.83M	0.5%	$269.36	—	TR UNIT	78462F103
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	832,369	$50.19M	0.5%	$54.25	—	VG TL INTL STK F	921909768
MBB	ISHARES BARCLAYS MBS BOND FUND	540,307	$49.94M	0.5%	$108.27	—	MBS ETF	464288588
SYK	STRYKER CORP	135,991	$48.67M	0.5%	$317.35	+4.1%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	177,690	$47.68M	0.5%	$189.26	+30.8%	COM	452308109
INTU	INTUIT INC	72,289	$46.99M	0.5%	$421.67	+49.7%	COM	461202103
HD	HOME DEPOT INC	114,044	$43.75M	0.5%	$152.89	+128.0%	COM	437076102
NVT	nVENT ELECTRIC PLC	549,354	$41.42M	0.4%	$45.79	+37.3%	SHS	G6700G107
PG	PROCTER & GAMBLE	245,715	$39.87M	0.4%	$69.43	+115.8%	COM	742718109
AMT	AMERICAN TOWER CORP	198,113	$39.15M	0.4%	$161.30	+15.4%	COM	03027X100
MAS	MASCO CORP	474,038	$37.39M	0.4%	$50.22	+38.9%	COM	574599106
SWKS	SKYWORKS SOLUTIONS INC	314,328	$34.05M	0.4%	$120.24	-18.4%	COM	83088M102
ZTS	ZOETIS INC.	179,578	$30.39M	0.3%	$159.83	+14.7%	CL A	98978V103
DOW	DOW INC	519,225	$30.08M	0.3%	$36.35	+34.7%	COM	260557103
—	TE CONNECTIVITY LTD	197,991	$28.76M	0.3%	$128.77	—	SHS	H84989104
MKC	MCCORMICK & CO	371,321	$28.52M	0.3%	$76.89	-15.8%	COM NON VTG	579780206
QCOM	QUALCOMM INC	152,912	$25.89M	0.3%	$120.80	+23.0%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$25.38M	0.3%	$538988.94	+10.2%	CL A	084670108
VV	VANGUARD LARGE - CAP ETF	105,504	$25.3M	0.3%	$205.05	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL,INC	269,699	$24.71M	0.3%	$56.92	+49.2%	COM	718172109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	301,171	$24.63M	0.3%	$81.38	—	1 3 YR TREAS BD	464287457
ASML	ASML HOLDINGS N.V.	24,967	$24.23M	0.3%	$779.97	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	61,815	$20.83M	0.2%	$216.62	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	300,401	$19.62M	0.2%	$41.03	+38.0%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	39,869	$18.14M	0.2%	$278.12	+49.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	42,685	$17.95M	0.2%	$238.69	+64.8%	CL B NEW	084670702
ABBV	ABBVIE INC.	98,446	$17.93M	0.2%	$51.68	+213.4%	COM	00287Y109
GPC	GENUINE PARTS CO	115,604	$17.91M	0.2%	$67.55	+103.6%	COM	372460105
VLUE	ISHARES EDGE MSCI USA VALUE FACTO	154,862	$16.77M	0.2%	$93.19	—	MSCI USA VALUE	46432F388
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	248,503	$16.75M	0.2%	$52.65	—	SCHWAB FDT US LG	808524771
XOM	EXXON MOBIL CORP	135,391	$15.74M	0.2%	$54.93	+78.6%	COM	30231G102
CME	CME GROUP INC.	71,293	$15.35M	0.2%	$163.63	+20.5%	COM	12572Q105
GNTX	GENTEX CORP	413,718	$14.94M	0.2%	$34.59	0.0%	COM	371901109
GOOG	ALPHABET INC CL C	97,716	$14.88M	0.2%	$109.89	+30.4%	CAP STK CL C	02079K107
IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	124,470	$14.41M	0.2%	$120.73	—	3 7 YR TREAS BD	464288661
PFE	PFIZER INC	504,276	$13.99M	0.1%	$21.97	+12.2%	COM	717081103
BDX	BECTON DICKINSON	56,183	$13.9M	0.1%	$139.45	+65.4%	COM	075887109
AEP	AMERICAN ELECTRIC POWER	157,627	$13.57M	0.1%	$53.00	+43.4%	COM	025537101
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	71,948	$12.89M	0.1%	$155.71	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD S&P 500 ETF	26,276	$12.63M	0.1%	$298.88	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	248,279	$12.59M	0.1%	$50.69	—	TRS FLT RT BD	46434V860
UNP	UNION PACIFIC CORP	51,062	$12.56M	0.1%	$95.89	+145.7%	COM	907818108
DD	DUPONT DE NEMOURS INC	161,972	$12.42M	0.1%	$22.10	+29.1%	COM	26614N102
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	130,770	$12.38M	0.1%	$96.69	—	7-10 Y TR BD ETF	464287440
AMZN	AMAZON.COM INC	66,778	$12.05M	0.1%	$121.55	+37.3%	COM	023135106
ABT	ABBOTT LABS	98,850	$11.24M	0.1%	$55.67	+99.0%	COM	002824100
AMGN	AMGEN INC	38,671	$10.99M	0.1%	$119.27	+131.5%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	335,180	$10.72M	0.1%	$30.60	—	SHS CREATION UNI	14020G101
IWR	ISHARES RUSSELL MID CAP INDEX FUND	110,279	$9.273M	0.1%	$76.41	—	RUS MID-CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	32,568	$9.2M	0.1%	$235.58	+9.5%	COM	369550108
QQQ	INVESCO QQQ TRUST SERIES 1	19,758	$8.773M	0.1%	$268.93	—	UNIT SER 1	46090E103
KVUE	KENVUE INC	405,117	$8.694M	0.1%	$18.84	0.0%	COM	49177J102
DIS	DISNEY WALT PRODUCTIONS	70,459	$8.621M	0.1%	$65.30	+56.8%	COM DISNEY	254687106
ICSH	ISHARES ULTRA SHORT-TERM BOND	165,252	$8.355M	0.1%	$50.54	—	ULTR SH TRM BD	46434V878
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	48,962	$8.293M	0.1%	$118.13	—	S&P500 EQL WGT	46137V357
XLV	SPDR HEALTH CARE SEL SEC	54,759	$8.09M	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC - CL A	53,399	$8.06M	0.1%	$108.49	+30.9%	CAP STK CL A	02079K305
V	VISA IN - CLASS A	27,374	$7.64M	0.1%	$170.05	+60.2%	COM CL A	92826C839
VGT	VANGUARD INFO TECH ETF	13,075	$6.856M	0.1%	$221.70	—	INF TECH ETF	92204A702
VB	VANGUARD SMALL-CAP ETF	29,701	$6.789M	0.1%	$177.88	—	SMALL CAP ETF	922908751
WM	WASTE MGMT INC DEL	31,267	$6.665M	0.1%	$97.31	+96.3%	COM	94106L109
USMV	ISHARES MSCI USA MINIMUM VOL	68,360	$5.714M	0.1%	$74.09	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW COM CL A	124,699	$5.406M	0.1%	$28.29	+43.6%	CL A	20030N101
EMR	EMERSON ELECTRIC CO	45,945	$5.211M	0.1%	$65.36	+52.1%	COM	291011104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	41,889	$5.068M	0.1%	$96.11	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORP	5,441	$4.916M	0.1%	$31.81	+127.7%	COM	67066G104
TGT	TARGET CORP	27,472	$4.868M	0.1%	$79.10	+79.5%	COM	87612E106
CL	COLGATE-PALMOLIVE CO	53,427	$4.811M	0.1%	$53.15	+53.0%	COM	194162103
—	UNILEVER PLC SPONSORED ADR	95,579	$4.797M	0.1%	$47.25	—	SPON ADR NEW	904767704
MTUM	ISHARES EDGE MSCI USA MOMENT	24,202	$4.534M	0.0%	$160.62	—	MSCI USA MMENTM	46432F396
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	131,215	$4.499M	0.0%	$32.30	—	ACTIVEBETA INT	381430107
CTVA	CORTEVA INC	76,909	$4.435M	0.0%	$27.00	+87.4%	COM	22052L104
SHW	SHERWIN WILLIAMS CO	12,453	$4.325M	0.0%	$196.61	+59.4%	COM	824348106
LIN	LINDE PLC	9,211	$4.277M	0.0%	$342.28	+23.4%	SHS	G54950103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	83,641	$4.196M	0.0%	$40.76	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD SHORT TERM BOND ETF	54,617	$4.187M	0.0%	$82.01	—	SHORT TRM BOND	921937827
VWO	VANGUARD FTSE EMERGING MARKET ETF	97,732	$4.082M	0.0%	$41.87	—	FTSE EMR MKT ETF	922042858
MMM	3M COMPANY	37,991	$4.03M	0.0%	$85.48	-7.3%	COM	88579Y101
WMT	WALMART INC	66,933	$4.027M	0.0%	$47.41	+18.2%	COM	931142103
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	63,033	$4.011M	0.0%	$56.27	—	S&P 500 CATHOLIC	37954Y889
MDY	MIDCAP SPDR TRUST SERIES 1	7,114	$3.958M	0.0%	$405.57	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES RUSSELL 1000 INDEX FUND	13,572	$3.909M	0.0%	$247.64	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	71,716	$3.889M	0.0%	$38.49	+19.9%	COM	110122108
LLY	LILLY, ELI & COMPANY	4,833	$3.76M	0.0%	$180.44	+289.3%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	14,599	$3.721M	0.0%	$103.01	+130.8%	COM	655844108
NVS	NOVARTIS AG - ADR	37,843	$3.661M	0.0%	$83.70	—	SPONSORED ADR	66987V109
NSRGY	NESTLE S A SPON ADR REG	34,332	$3.646M	0.0%	$100.51	—	COM	641069406
GSK	GLAXOSMITHKLINE PLC	83,295	$3.571M	0.0%	$29.54	—	SPONSORED ADR	37733W204
BND	VANGUARD TOTAL BOND MARKET	47,870	$3.477M	0.0%	$85.20	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORP	13,606	$3.398M	0.0%	$89.49	+169.8%	COM	235851102
NVO	NOVO-NORDISK A/S SPONS ADR	26,260	$3.372M	0.0%	$85.13	—	ADR	670100205
COP	CONOCOPHILLIPS	25,382	$3.231M	0.0%	$52.74	+104.1%	COM	20825C104
KMB	KIMBERLY CLARK CORP	23,868	$3.087M	0.0%	$79.72	+43.1%	COM	494368103
WFC	WELLS FARGO CO	52,773	$3.059M	0.0%	$38.36	+30.7%	COM	949746101
VSS	VANGUARD FTSE ALL WORLD SC ETF	26,116	$3.051M	0.0%	$105.03	—	FTSE SMCAP ETF	922042718
IVW	ISHARES S&P 500 GROWTH INDEX FUND	35,003	$2.956M	0.0%	$75.26	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	23,741	$2.924M	0.0%	$88.78	—	SELECT DIVID ETF	464287168
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	62,267	$2.808M	0.0%	$45.17	—	HENDERSON MTG	47103U852
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	35,989	$2.742M	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	49,683	$2.653M	0.0%	$43.86	—	MSCI ACWI US ETF	464288240
IXUS	ISHARES CORE MSCI ACMI	38,758	$2.63M	0.0%	$61.70	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	11,508	$2.62M	0.0%	$108.47	+87.1%	COM	025816109
AVGO	BROADCOM LTD	1,975	$2.618M	0.0%	$62.27	+94.7%	COM	11135F101
MO	ALTRIA GROUP INC COM	59,650	$2.602M	0.0%	$22.68	+57.4%	COM	02209S103
INTC	INTEL CORP	57,852	$2.555M	0.0%	$39.70	+11.0%	COM	458140100
ADBE	ADOBE SYSTEMS	5,022	$2.534M	0.0%	$469.96	+22.0%	COM	00724F101
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	18,555	$2.506M	0.0%	$107.31	—	U.S. TECH ETF	464287721
AFL	AFLAC	28,778	$2.471M	0.0%	$41.48	+89.8%	COM	001055102
CB	CHUBB LTD	9,170	$2.376M	0.0%	$116.86	+106.4%	COM	H1467J104
CAT	CATERPILLAR INC	6,208	$2.275M	0.0%	$148.98	+108.8%	COM	149123101
DEO	DIAGEO PLC - SPONSORED ADR	15,219	$2.264M	0.0%	$134.70	—	SPON ADR NEW	25243Q205
PRF	POWERSHARES FTSE RAFI US 1K	58,840	$2.264M	0.0%	$59.30	—	FTSE RAFI 1000	46137V613
XLK	TECHNOLOGY SELECT SECT SPDR	10,799	$2.249M	0.0%	$139.10	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHINES	11,766	$2.247M	0.0%	$111.86	+54.3%	COM	459200101
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	21,013	$2.185M	0.0%	$105.72	—	INTRM GOV/CR ETF	464288612
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,110	$2.126M	0.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
SDY	SPDR S&P DIVIDEND ETF	16,187	$2.124M	0.0%	$117.55	—	S&P DIVID ETF	78464A763
META	META PLATFORMS, INC. CLASS A	4,304	$2.09M	0.0%	$199.95	+121.7%	CL A	30303M102
EPD	ENTERPRISE PRODUCTS PARTNERS	71,238	$2.079M	0.0%	$32.29	—	COM	293792107
IWM	ISHARES RUSSELL 2000 INDEX FUND	9,672	$2.034M	0.0%	$163.61	—	RUSSELL 2000 ETF	464287655
SHEL	SHELL PLC - ADR	29,915	$2.006M	0.0%	$55.02	—	SPON ADS	780259305
PSX	PHILLIPS 66	12,278	$2.005M	0.0%	$69.59	+94.0%	COM	718546104
VO	VANGUARD MID-CAP ETF	7,973	$1.992M	0.0%	$184.00	—	MID CAP ETF	922908629
VSGX	VANGUARD ESG INTL STOCK ETF	33,310	$1.914M	0.0%	$53.66	—	ESG INTL STK ETF	921910725
OUSM	OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	44,255	$1.884M	0.0%	$39.18	—	OSHARES US SMLCP	00162Q395
ESML	ISHARES ESG MSCI USA SMALL- CAP	46,591	$1.876M	0.0%	$33.33	—	ESG AWARE MSCI	46435U663
VNQ	VANGUARD REIT ETF	21,556	$1.864M	0.0%	$72.29	—	REIT ETF	922908553
CHD	CHURCH & DWIGHT CO	17,809	$1.858M	0.0%	$47.72	+105.0%	COM	171340102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30,500	$1.771M	0.0%	$49.49	—	CORE DIV GRWTH	46434V621
ELV	ELEVANCE HEALTH INC	3,372	$1.749M	0.0%	$259.88	+85.4%	COM	036752103
MS	MORGAN STANLEY	17,815	$1.677M	0.0%	$79.21	+5.0%	COM NEW	617446448
DE	DEERE & CO.	4,056	$1.666M	0.0%	$252.74	+47.4%	COM	244199105
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	6,011	$1.628M	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
CP	CANADIAN PACIFIC KANSAS CITY	18,444	$1.626M	0.0%	$77.51	+6.9%	COM	13646K108
ACWI	ISHARES MSCI ACWI ETF	14,562	$1.604M	0.0%	$67.18	—	MSCI ACWI ETF	464288257
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,046	$1.603M	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
MDLZ	MONDELEZ INTERNATIONAL INC CL A	22,326	$1.563M	0.0%	$48.72	+41.4%	CL A	609207105
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,500	$1.556M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
SYY	SYSCO CORP	18,987	$1.541M	0.0%	$48.79	+52.9%	COM	871829107
ET	ENERGY TRANSFER	95,128	$1.496M	0.0%	$12.25	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TRUST	7,250	$1.491M	0.0%	$126.09	—	GOLD SHS	78463V107
VTV	VANGUARD VALUE ETF	9,131	$1.487M	0.0%	$130.85	—	VALUE ETF	922908744
KLAC	KLA - TENCOR CORPROATION	2,096	$1.464M	0.0%	$413.68	+52.7%	COM NEW	482480100
PNC	PNC FINANCIAL CORP	8,631	$1.395M	0.0%	$111.93	+26.1%	COM	693475105
TDG	TRANSDIGM GROUP, INC.	1,123	$1.383M	0.0%	$151.99	+556.4%	COM	893641100
TRV	TRAVELERS COMPANIES INC	5,309	$1.222M	0.0%	$116.15	+78.0%	COM	89417E109
EFA	ISHARES MSCI EAFE INDEX FUND	15,163	$1.211M	0.0%	$58.88	—	MSCI EAFE ETF	464287465
XLC	COMM SERV SELECT SECTOR SPDR	14,697	$1.2M	0.0%	$50.15	—	COMMUNICATION	81369Y852
TT	TRANE TECHNOLOGIES PLC	3,923	$1.178M	0.0%	$167.05	+59.9%	SHS	G8994E103
MPC	MARATHON PETROLEUM CORP	5,803	$1.169M	0.0%	$48.11	+241.6%	COM	56585A102
PGR	PROGRESSIVE CORP OHIO	5,588	$1.156M	0.0%	$109.52	+55.8%	COM	743315103
PSA	PUBLIC STORAGE	3,922	$1.138M	0.0%	$184.56	+43.6%	COM	74460D109
BAC	BANK OF AMERICA	29,628	$1.123M	0.0%	$35.24	-6.9%	COM	060505104
ESGD	ISHARES MSC EAFE ESG	13,931	$1.113M	0.0%	$71.32	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD ESG US STOCK ETF	11,831	$1.103M	0.0%	$72.17	—	ESG US STK ETF	921910733
SAP	SAP SE SPONSORED ADR	5,594	$1.091M	0.0%	$76.95	—	SPON ADR	803054204
CRM	SALESFORCE.COM INC	3,512	$1.058M	0.0%	$196.36	+45.2%	COM	79466L302
VTES	VANGUARD WELLINGTON FD	10,500	$1.057M	0.0%	$100.70	—	SHORT TRM TAX EX	921935870
MAR	MARRIOTT INTL INC NEW CL A	4,167	$1.051M	0.0%	$140.30	+69.4%	CL A	571903202
HSY	THE HERSHEY COMPANY	5,351	$1.041M	0.0%	$168.55	+8.0%	COM	427866108
XLE	ENERGY SELECT SECTOR SPDR	10,998	$1.038M	0.0%	$73.24	—	ENERGY	81369Y506
ESGE	ISHARES MSCI EM ESG OP	32,029	$1.032M	0.0%	$37.80	—	ESG AWR MSCI EM	46434G863
DG	DOLLAR GENERAL CORP	6,614	$1.032M	0.0%	$133.58	+2.2%	COM	256677105
GILD	GILEAD SCIENCES INC	14,057	$1.03M	0.0%	$57.03	+26.2%	COM	375558103
CC	CHEMOURS COMPANY	38,314	$1.006M	0.0%	$9.67	+172.5%	COM	163851108
T	AT&T INC	56,981	$1.003M	0.0%	$15.92	-1.9%	COM	00206R102
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	17,227	$997K	0.0%	$59.09	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP	10,145	$981K	0.0%	$66.70	+32.6%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	2,033	$973K	0.0%	$235.24	+89.6%	COM	666807102
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	29,748	$959K	0.0%	$37.51	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD GROWTH ETF	2,783	$958K	0.0%	$239.22	—	GROWTH ETF	922908736
SCHV	SCHWAB US LARGE-CAP VALUE ETF	12,582	$956K	0.0%	$65.89	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC COM	2,267	$947K	0.0%	$342.34	+8.7%	COM	38141G104
AJG	ARTHUR J GALLAGHER & CO	3,742	$936K	0.0%	$193.62	+22.1%	COM	363576109
WTRG	ESSENTIAL UTILITIES INC	25,145	$932K	0.0%	$46.36	-21.8%	COM	29670G102
GE	GENERAL ELECTRIC	5,301	$930K	0.0%	$72.10	+61.5%	COM NEW	369604301
SUSA	ISHARES MSCI USA ESG SELECT	8,480	$926K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL COMPANY	11,867	$915K	0.0%	$17.80	+90.9%	COM	311900104
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	19,879	$910K	0.0%	$52.73	—	ACCESS INVT GR	381430479
USB	U S BANCORP	19,761	$883K	0.0%	$38.75	-0.3%	COM NEW	902973304
IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	14,270	$883K	0.0%	$101.60	—	US HLTHCARE ETF	464287762
BX	THE BLACKSTONE GROUP INC	6,700	$880K	0.0%	$44.51	+166.7%	COM CL A	09260D107
CINF	CINCINNATI FINANCIAL CORP	7,045	$875K	0.0%	$106.17	+1.4%	COM	172062101
NOW	SERVICE NOW INC.	1,115	$850K	0.0%	$89.01	+70.2%	COM	81762P102
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	7,377	$842K	0.0%	$114.14	—	RUS MDCP VAL ETF	464287481
STZ	CONSTELLATION BRANDS INC	3,097	$842K	0.0%	$215.08	+13.2%	CL A	21036P108
NFLX	NETFLIX INC	1,360	$826K	0.0%	$33.23	+69.7%	COM	64110L106
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	5,196	$825K	0.0%	$160.25	—	RUS 2000 VAL ETF	464287630
CI	CIGNA CORP	2,252	$818K	0.0%	$205.93	+54.3%	COM	125523100
BAX	BAXTER INTL INC	18,730	$801K	0.0%	$49.13	-20.8%	COM	071813109
PEG	PUBLIC SVC ENTERPRISES	11,792	$787K	0.0%	$49.20	+17.1%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY	8,762	$786K	0.0%	$61.40	+33.4%	COM	595017104
GWW	WW GRAINGER INC	758	$771K	0.0%	$353.73	+159.4%	COM	384802104
DOV	DOVER CORP	4,315	$765K	0.0%	$96.64	+63.1%	COM	260003108
BA	BOEING CO	3,933	$759K	0.0%	$191.56	+7.3%	COM	097023105
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNI	15,458	$733K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
CEG	CONSTELLATION ENERGY CORP	3,848	$711K	0.0%	$54.62	+156.9%	COM	21037T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,177	$710K	0.0%	$130.26	—	ISHARES BIOTECH	464287556
D	DOMINION ENERGY INC	14,296	$703K	0.0%	$48.53	-12.1%	COM	25746U109
IYC	ISHARES US CONSUMER DISCRETIONARY ETF	8,370	$686K	0.0%	$58.18	—	US CONSUM DISCRE	464287580
FCF	FIRST COMMONWEALTH FINANCIAL	48,890	$681K	0.0%	$12.37	+4.2%	COM	319829107
IYF	ISHARES US FINANCIALS ETF	7,041	$673K	0.0%	$67.53	—	U.S. FINLS ETF	464287788
IFF	INTL FLAVORS & FRAGRANCES	7,814	$672K	0.0%	$112.75	-31.6%	COM	459506101
ICE	INTERCONTINENTAL EXCHANGE	4,812	$661K	0.0%	$107.69	+20.5%	COM	45866F104
BKNG	BOOKING HOLDINGS INC.	181	$657K	0.0%	$2500.47	+40.3%	COM	09857L108
A	AGILENT TECHNOLOGIES INC COM	4,423	$644K	0.0%	$133.33	+1.4%	COM	00846U101
CPRT	COPART, INC	11,095	$643K	0.0%	$40.20	+27.9%	COM	217204106
AGG	ISHARES TR	6,317	$619K	0.0%	$97.94	—	CORE US AGGBD ETF	464287226
AWK	AMERICAN WTR WK	4,963	$607K	0.0%	$133.78	-11.9%	COM	030420103
WSFS	WSFS FINANCIAL CORP	13,307	$601K	0.0%	$39.24	+10.9%	COM	929328102
CLX	CLOROX CO	3,923	$601K	0.0%	$94.92	+47.6%	COM	189054109
MTB	M & T BK CORP	4,089	$595K	0.0%	$82.58	+58.2%	COM	55261F104
EMXC	ISHARES MSCI EM MKTS EX CHINA	10,184	$586K	0.0%	$49.01	—	MSCI EMRG CHN	46434G764
GIS	GENERAL MILLS INC	8,338	$583K	0.0%	$42.86	+41.4%	COM	370334104
FDX	FEDEX CORP	2,002	$580K	0.0%	$192.70	+24.4%	COM	31428X106
AME	AMETEK INC	3,115	$570K	0.0%	$75.20	+126.2%	COM	031100100
DLN	WISDOMTREE L/C DIVIDEND FD	7,802	$563K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
TYL	TYLER TECHNOLOGIES INC	1,314	$558K	0.0%	$392.89	+8.7%	COM	902252105
NUEM	NUVEEN ESG EMERGING MARKETS	20,000	$550K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
CNI	CANADIAN NATL RAILWAY CO	4,100	$540K	0.0%	$74.65	+64.8%	COM	136375102
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	13,092	$538K	0.0%	$38.67	—	MSCI EMG MKT ETF	464287234
PAYX	PAYCHEX INC	4,302	$528K	0.0%	$66.40	+72.7%	COM	704326107
EL	ESTEE LAUDER COS INC CL A	3,409	$525K	0.0%	$210.30	-35.0%	CL A	518439104
MGV	VANGUARD MEGA CAP VALUE ETF	4,379	$523K	0.0%	$101.19	—	MEGA CAP VAL ETF	921910840
ED	CONSOLIDATED EDISON INC	5,692	$517K	0.0%	$56.01	+50.2%	COM	209115104
ROP	ROPER INDUSTRIES INC.	910	$510K	0.0%	$487.07	+10.6%	COM	776696106
TTD	THE TRADE DESK INC	5,830	$510K	0.0%	$53.22	+42.4%	COM CL A	88339J105
URI	UNITED RENTALS INC	699	$504K	0.0%	$462.72	+36.4%	COM	911363109
SCHM	SCHWAB US MID CAP ETF	6,180	$503K	0.0%	$74.45	—	US MID CAP ETF	808524508
IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	3,988	$501K	0.0%	$83.69	—	US INDUSTRIALS	464287754
MINT	PIMCO ENHANCED SHORT MATURITY ETF	4,967	$499K	0.0%	$99.45	—	ENHAN SHRT MA AC	72201R833
PPG	PPG INDS INC	3,417	$495K	0.0%	$108.53	+25.2%	COM	693506107
ADI	ANALOG DEVICES	2,442	$483K	0.0%	$155.22	+20.0%	COM	032654105
CMI	CUMMINS INC	1,638	$483K	0.0%	$157.38	+57.3%	COM	231021106
SCHD	SCHWAB US DVD EQUITY ETF	5,961	$481K	0.0%	$60.48	—	US DIVIDEND EQ	808524797
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	4,573	$479K	0.0%	$106.60	—	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	858	$477K	0.0%	$291.89	+70.8%	COM	701094104
SCHW	SCHWAB (CHARLES) CORP	6,580	$476K	0.0%	$65.19	-1.4%	COM	808513105
SEIC	SEI INVESTMENTS CO	6,613	$475K	0.0%	$61.51	+5.3%	COM	784117103
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,517	$475K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
MCO	MOODYS CORP COM	1,196	$470K	0.0%	$338.01	+12.4%	COM	615369105
OKE	ONEOK INC	5,828	$467K	0.0%	$59.47	+12.2%	COM	682680103
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	4,976	$454K	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
HUBB	HUBBELL INC	1,090	$452K	0.0%	$202.47	+74.5%	COM	443510607
—	LAM RESEARCH CP	465	$452K	0.0%	$553.18	—	COM	512807108
VHT	VANGUARD HEALTHCARE ETF	1,666	$451K	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
IVE	ISHARES S&P 500 VALUE ETF	2,408	$450K	0.0%	$147.35	—	S&P 500 VAL ETF	464287408
KR	KROGER CO	7,647	$437K	0.0%	$24.30	+94.8%	COM	501044101
EXC	EXELON CORP	11,490	$432K	0.0%	$28.83	+15.2%	COM	30161N101
MGC	VANGUARD MEGA CAP ETF	2,270	$424K	0.0%	$143.14	—	MEGA CAP INTDEX	921910873
CTAS	CINTAS CORP	616	$423K	0.0%	$92.26	+64.4%	COM	172908105
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,400	$420K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB US SMALL-CAP ETF	8,501	$419K	0.0%	$74.62	—	US SML CAP ETF	808524607
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	4,875	$416K	0.0%	$114.27	—	EXPANDED TECH	464287515
AZN	ASTRA ZENECA PLC ADR	6,047	$410K	0.0%	$62.68	—	SPONSORED ADR	046353108
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	7,365	$402K	0.0%	$73.29	—	US HLTHCR PR ETF	464288828
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,072	$394K	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	5,426	$389K	0.0%	$46.40	+39.5%	COM	842587107
RSPT	INVESCO S&P 500 EQUAL WEIGHT	11,000	$387K	0.0%	$45.24	—	S&P500 EQL TEC	46137V282
HEI/A	HEICO CORPORATION	2,508	$386K	0.0%	$135.18	+9.3%	CL A	422806208
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	13,740	$385K	0.0%	$32.46	—	INTL SEL DIV ETF	464288448
TSLA	TESLA MOTORS IN	2,150	$378K	0.0%	$189.99	+2.8%	COM	88160R101
XLI	INDUSTRIAL SELECT SECT SPDR	2,992	$377K	0.0%	$101.38	—	INDL	81369Y704
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	3,448	$376K	0.0%	$116.94	—	IBOXX INV CP ETF	464287242
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	11,830	$371K	0.0%	$37.95	—	ACTIVEBETA EME	381430206
PYPL	PAYPAL HOLDINGS, INC.	5,408	$362K	0.0%	$190.19	-67.8%	COM	70450Y103
TFC	TRUIST FINANCIAL CORP	9,187	$358K	0.0%	$40.42	-17.4%	COM	89832Q109
VLO	VALERO ENERGY CORP	2,097	$358K	0.0%	$135.69	0.0%	COM	91913Y100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,147	$357K	0.0%	$37.51	—	INTL EQTY ETF	808524805
GPN	GLOBAL PAYMENTS INC	2,660	$356K	0.0%	$125.76	+3.0%	COM	37940X102
FDS	FACTSET RESEARCH	772	$351K	0.0%	$375.94	+21.5%	COM	303075105
ESGU	ISHARES MSCI USA ESG OP	3,028	$348K	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
ADSK	AUTODESK INC	1,327	$346K	0.0%	$205.47	+23.2%	COM	052769106
WEC	WEC ENERGY GROUP INC	4,174	$343K	0.0%	$80.20	-6.2%	COM	92939U106
AMAT	APPLIED MATLS INC	1,641	$338K	0.0%	$122.26	+47.5%	COM	038222105
WSO	WATSCO INC	772	$333K	0.0%	$363.39	+10.6%	COM	942622200
JPST	JP MORGAN EXCHANGE TRADED	6,350	$320K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	3,040	$316K	0.0%	$97.94	—	EAFE GRWTH ETF	464288885
ITOT	IISHARES CORE S&P TOTAL US	2,660	$307K	0.0%	$86.40	—	CORE S&P TTL STK	464287150
IT	GARTNER INC	640	$305K	0.0%	$326.86	+40.8%	COM	366651107
ECL	ECOLAB INC	1,306	$302K	0.0%	$180.87	+15.0%	COM	278865100
PPL	PPL CORP COM	10,951	$301K	0.0%	$22.15	+12.7%	COM	69351T106
—	DISCOVER FINANCIAL SERVICES	2,275	$298K	0.0%	$131.08	—	COM	254709108
FANG	DIAMONDBACK ENERGY INC	1,504	$298K	0.0%	$134.18	+18.5%	COM	25278X109
PLD	PROLOGIS	2,282	$297K	0.0%	$106.36	+15.0%	COM	74340W103
VOT	VANGUARD MID-CAP GROWTH ETF	1,230	$290K	0.0%	$181.52	—	MCAP GR INXVIP	922908538
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	2,435	$288K	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
ENB	ENBRIDGE INC.	7,955	$288K	0.0%	$31.54	0.0%	COM	29250N105
EOG	EOG RESOURCES INC	2,231	$285K	0.0%	$110.37	0.0%	COM	26875P101
CARR	CARRIER GLOBAL CORP	4,902	$285K	0.0%	$54.96	0.0%	COM	14448C104
LAD	LITHIA MOTORS INC CL A	947	$285K	0.0%	$120.71	+144.9%	CL A	536797103
COR	CENCORA INC	1,162	$284K	0.0%	$154.59	+46.5%	COM	03073E105
MUB	ISHARES TR	2,602	$280K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
WST	WEST PHARMACEUTICAL SERVICES	686	$271K	0.0%	$384.28	-4.2%	COM	955306105
REGN	REGENERON PHARMACEUTICALS	280	$269K	0.0%	$740.38	+27.7%	COM	75886F107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF	6,000	$266K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
MU	MICRON TECHNOLOGY INC	2,241	$264K	0.0%	$89.83	0.0%	COM	595112103
GBIL	GOLDMAN SACHS TREAS ACC ETF	2,616	$264K	0.0%	$100.36	—	ACCES TREASURY	381430529
—	JP MORGAN ALERIAN MLP INDEX	9,100	$259K	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
SLB	SCHLUMBERGER	4,624	$253K	0.0%	$44.92	+6.5%	COM STK	806857108
BC	BRUNSWICK CORP	2,611	$252K	0.0%	$77.37	+8.3%	COM	117043109
HLT	HILTON WORLDWIDE HLD	1,166	$249K	0.0%	$162.29	+20.6%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE	218	$246K	0.0%	$63.20	+10.7%	COM	67103H107
XLU	UTILITIES SELECT SECTOR SPDR	3,720	$244K	0.0%	$59.05	—	SBI INT-UTILS	81369Y886
NTRS	NORTHERN TR CORP	2,741	$244K	0.0%	$69.13	+11.9%	COM	665859104
KKR	KKR & CO INC	2,333	$235K	0.0%	$90.96	0.0%	COM	48251W104
DFAC	DIMENSIONSAL U.S. CORE EQUITY 2 ETF	7,239	$231K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
IETC	ISHARES U S ETF TR	3,115	$221K	0.0%	$70.80	—	U.S. TECH INDEPD	46431W648
PRU	PRUDENTIAL FINL INC	1,822	$214K	0.0%	$98.59	0.0%	COM	744320102
VT	VANGUARD INTL EQUITY INDEX	1,925	$213K	0.0%	$110.50	—	TT WRLD ST ETF	922042742
—	GLATFELTER CORP	105,650	$211K	0.0%	$16.38	—	COM	377320106
NUE	NUCOR CORP	1,066	$211K	0.0%	$177.23	0.0%	COM	670346105
MLM	MARTIN MARIETTA MATERIALS	343	$211K	0.0%	$539.98	0.0%	COM	573284106
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	1,666	$209K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
HLN	HALEON PLC	24,454	$208K	0.0%	$6.09	—	SPON ADS	405552100
CTSH	COGNIZANT TECH SOLUTIONS - A	2,829	$207K	0.0%	$59.72	+24.1%	CL A	192446102
IDXX	IDEXX LABORATORIES	384	$207K	0.0%	$469.47	+16.4%	COM	45168D104
OTIS	OTIS WORLDWIDE CORP	2,076	$206K	0.0%	$89.54	0.0%	COM	68902V107
SLV	ISHARES SILVER TRUST	9,000	$205K	0.0%	$22.75	—	ISHARES	46428Q109
GGG	GRACO INC	2,158	$202K	0.0%	$75.06	+14.9%	COM	384109104
FISV	FISERV INC	1,256	$201K	0.0%	$145.64	0.0%	COM	337738108
DRI	DARDEN RESTAURANTS	1,174	$196K	0.0%	$156.66	0.0%	COM	237194105
UGI	UGI CORP NEW	7,986	$196K	0.0%	$24.02	0.0%	COM	902681105
ROK	ROCKWELL INTL CORP NEW	662	$193K	0.0%	$270.11	+3.2%	COM	773903109
EMN	EASTMAN CHEM CO	1,907	$191K	0.0%	$81.45	0.0%	COM	277432100
ALL	ALLSTATE CORP	1,095	$189K	0.0%	$151.93	0.0%	COM	020002101
VMC	VULCAN MATERIALS CO	671	$183K	0.0%	$243.03	0.0%	COM	929160109
BK	BANK NEW YORK MELLON CORP	3,047	$176K	0.0%	$52.67	0.0%	COM	064058100
—	NUVEEN PA INVT QUALITY MUN FD	14,765	$175K	0.0%	$14.44	—	COM	670972108
FRST	PRIMIS FINANCIAL CORP	10,000	$122K	0.0%	$8.03	+43.4%	COM	74167B109