Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $9.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,235,444 | $552M | 5.8% | $49.65 | +740.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,503,437 | $527M | 5.6% | $83.84 | +120.8% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 1,494,549 | $302M | 3.2% | $58.79 | +221.8% | COM | 46625H100 |
| MA | MASTERCARD | 620,154 | $274M | 2.9% | $95.87 | +371.1% | CLA | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 304,706 | $259M | 2.7% | $333.95 | +131.7% | COM | 22160K105 |
| — | BLACKROCK INC | 320,730 | $253M | 2.7% | $302.59 | — | COM | 09247X101 |
| ORCL | ORACLE SYS CORP | 1,752,305 | $247M | 2.6% | $41.46 | +195.0% | COM | 68389X105 |
| ACN | ACCENTURE LTD | 773,144 | $235M | 2.5% | $72.84 | +310.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 431,170 | $220M | 2.3% | $81.67 | +479.3% | COM | 91324P102 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,233,083 | $211M | 2.2% | $163.32 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,257,808 | $207M | 2.2% | $71.76 | +126.2% | COM | 713448108 |
| LOW | LOWES COS INC | 926,532 | $204M | 2.2% | $86.72 | +155.3% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 949,393 | $203M | 2.1% | $136.69 | +34.5% | COM | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,746,837 | $200M | 2.1% | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,972,481 | $198M | 2.1% | $57.09 | +75.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,782,911 | $196M | 2.1% | $36.93 | +167.1% | COM | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 339,922 | $186M | 2.0% | $407.78 | — | CORE S&P ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,741,059 | $186M | 2.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,372,577 | $181M | 1.9% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,210,115 | $177M | 1.9% | $84.72 | +67.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 383,268 | $171M | 1.8% | $220.71 | +92.0% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 1,006,551 | $157M | 1.7% | $107.06 | +38.6% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,505,469 | $147M | 1.5% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,235,330 | $137M | 1.4% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,832 | $124M | 1.3% | $546.66 | +4.2% | COM | 883556102 |
| GOOGL | ALPHABET INC - CL A | 669,421 | $122M | 1.3% | $162.66 | +2.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP, PLC | 382,946 | $120M | 1.3% | $145.47 | +118.1% | SHS | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 578,852 | $113M | 1.2% | $160.28 | +9.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY, INC. | 1,537,712 | $109M | 1.1% | $58.18 | +16.2% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 416,037 | $107M | 1.1% | $118.58 | +104.4% | COM | 009158106 |
| UPS | UNITED PARCEL SVC INC CL B | 781,618 | $107M | 1.1% | $125.58 | +3.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 1,351,220 | $106M | 1.1% | $71.24 | +9.6% | SHS | G5960L103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,631,479 | $106M | 1.1% | $59.08 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO | 809,377 | $100M | 1.1% | $48.09 | +153.1% | COM | 58933Y105 |
| AON | AON PLC | 335,950 | $98.63M | 1.0% | $280.84 | +4.2% | SHS CL A | G0403H108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,884,277 | $96.55M | 1.0% | $63.21 | — | 1-3 YR CR BD ETF | 464288646 |
| KO | COCA-COLA CO | 1,431,823 | $91.14M | 1.0% | $32.53 | +81.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 141,055 | $82.38M | 0.9% | $413.94 | +33.5% | COM | 58155Q103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,012,401 | $75.1M | 0.8% | $64.63 | — | INF TECH ETF | 922042866 |
| SYK | STRYKER CORP | 207,285 | $70.53M | 0.7% | $322.85 | +3.2% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND | 365,603 | $66.74M | 0.7% | $140.96 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 249,110 | $63.48M | 0.7% | $124.19 | +105.4% | COM | 580135101 |
| NVDA | NVIDIA CORP | 508,672 | $62.84M | 0.7% | $100.31 | +0.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 259,493 | $61.94M | 0.7% | $64.36 | +267.6% | COM | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 221,897 | $59.36M | 0.6% | $174.78 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 297,697 | $59.3M | 0.6% | $150.75 | +21.0% | COM | 747525103 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,151,755 | $58.84M | 0.6% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 586,136 | $58.31M | 0.6% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 1,399,762 | $57.73M | 0.6% | $31.35 | +16.4% | COM | 92343V104 |
| SPY | SPDR TR UNIT SER 1 | 105,733 | $57.54M | 0.6% | $291.58 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,207,906 | $57.39M | 0.6% | $31.85 | +42.2% | COM | 17275R102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,096,664 | $56.21M | 0.6% | $68.18 | — | INTERM CR BD ETF | 464288638 |
| VGK | VANGUARD FTSE EUROPE ETF | 765,743 | $51.13M | 0.5% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,122,608 | $50.12M | 0.5% | $44.68 | — | HENDERSON MTG | 47103U852 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 760,994 | $45.89M | 0.5% | $54.25 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 171,970 | $40.75M | 0.4% | $189.26 | +25.1% | COM | 452308109 |
| NVT | nVENT ELECTRIC PLC | 529,890 | $40.59M | 0.4% | $45.79 | +66.4% | SHS | G6700G107 |
| PG | PROCTER & GAMBLE | 236,566 | $39.01M | 0.4% | $69.43 | +126.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 112,014 | $38.56M | 0.4% | $152.89 | +114.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 188,247 | $36.59M | 0.4% | $161.30 | +9.3% | COM | 03027X100 |
| INTU | INTUIT INC | 52,538 | $34.53M | 0.4% | $421.67 | +45.7% | COM | 461202103 |
| ASML | ASML HOLDINGS N.V. | 32,252 | $32.99M | 0.3% | $834.80 | — | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD LARGE - CAP ETF | 124,314 | $31.03M | 0.3% | $211.79 | — | LARGE CAP ETF | 922908637 |
| MAS | MASCO CORP | 456,191 | $30.41M | 0.3% | $50.22 | +36.4% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 199,249 | $29.97M | 0.3% | $128.77 | — | SHS | H84989104 |
| DOW | DOW INC | 516,334 | $27.39M | 0.3% | $36.35 | +40.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL,INC | 255,760 | $25.92M | 0.3% | $56.92 | +60.4% | COM | 718172109 |
| MKC | MCCORMICK & CO | 359,830 | $25.53M | 0.3% | $76.89 | -9.3% | COM NON VTG | 579780206 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 309,350 | $25.26M | 0.3% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $23.27M | 0.2% | $538988.94 | +14.4% | CL A | 084670108 |
| ZTS | ZOETIS INC. | 129,715 | $22.49M | 0.2% | $159.83 | +2.2% | CL A | 98978V103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,192 | $22.3M | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA IN - CLASS A | 83,299 | $21.86M | 0.2% | $237.71 | +13.9% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 294,464 | $19.57M | 0.2% | $41.03 | +60.4% | SHS | G51502105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 279,694 | $18.73M | 0.2% | $54.24 | — | SCHWAB FDT US LG | 808524771 |
| GOOG | ALPHABET INC CL C | 101,404 | $18.6M | 0.2% | $112.03 | +50.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 39,105 | $18.27M | 0.2% | $278.12 | +58.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 43,565 | $17.72M | 0.2% | $242.12 | +68.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 147,588 | $16.99M | 0.2% | $59.49 | +85.1% | COM | 30231G102 |
| ABBV | ABBVIE INC. | 95,072 | $16.31M | 0.2% | $51.68 | +204.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 112,975 | $15.63M | 0.2% | $67.55 | +109.6% | COM | 372460105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 471,104 | $15.49M | 0.2% | $31.26 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 300,050 | $15.27M | 0.2% | $50.88 | — | HENDERSON AAA CL | 47103U845 |
| GNTX | GENTEX CORP | 452,244 | $15.25M | 0.2% | $34.59 | -0.2% | COM | 371901109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 125,702 | $14.51M | 0.2% | $120.73 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON.COM INC | 74,017 | $14.3M | 0.2% | $127.63 | +43.9% | COM | 023135106 |
| CME | CME GROUP INC. | 72,162 | $14.19M | 0.1% | $164.01 | +18.9% | COM | 12572Q105 |
| PFE | PFIZER INC | 505,118 | $14.13M | 0.1% | $21.97 | +12.7% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 26,985 | $13.5M | 0.1% | $304.17 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 42,524 | $13.29M | 0.1% | $133.77 | +108.8% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 144,593 | $12.69M | 0.1% | $53.00 | +55.9% | COM | 025537101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 135,276 | $12.67M | 0.1% | $96.59 | — | 7-10 Y TR BD ETF | 464287440 |
| BDX | BECTON DICKINSON | 53,921 | $12.6M | 0.1% | $139.45 | +63.4% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 143,564 | $11.56M | 0.1% | $22.10 | +42.8% | COM | 26614N102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 64,006 | $11.17M | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PACIFIC CORP | 48,909 | $11.07M | 0.1% | $95.89 | +135.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,807 | $10.93M | 0.1% | $297.03 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 99,998 | $10.39M | 0.1% | $56.21 | +83.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 34,770 | $10.09M | 0.1% | $238.65 | +19.0% | COM | 369550108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 90,004 | $9.312M | 0.1% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 102,341 | $8.298M | 0.1% | $76.41 | — | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORPORATION | 137,731 | $8.134M | 0.1% | $48.55 | +20.5% | COM | 126650100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 158,756 | $8.022M | 0.1% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| KVUE | KENVUE INC | 439,025 | $7.981M | 0.1% | $18.79 | -3.2% | COM | 49177J102 |
| VGT | VANGUARD INFO TECH ETF | 12,969 | $7.478M | 0.1% | $221.70 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44,871 | $7.371M | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD SMALL-CAP ETF | 31,495 | $6.867M | 0.1% | $180.17 | — | SMALL CAP ETF | 922908751 |
| DIS | DISNEY WALT PRODUCTIONS | 69,148 | $6.866M | 0.1% | $65.30 | +61.6% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 29,885 | $6.376M | 0.1% | $97.31 | +108.4% | COM | 94106L109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 93,778 | $6.133M | 0.1% | $59.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| IQLT | ISHARES TR | 147,493 | $5.76M | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SBUX | STARBUCKS CORP | 70,379 | $5.479M | 0.1% | $48.49 | +61.0% | COM | 855244109 |
| XLV | SPDR HEALTH CARE SEL SEC | 36,804 | $5.364M | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 26,529 | $5.17M | 0.1% | $163.62 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE-PALMOLIVE CO | 53,048 | $5.148M | 0.1% | $53.15 | +67.6% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 46,598 | $5.133M | 0.1% | $65.95 | +63.0% | COM | 291011104 |
| WMT | WALMART INC | 75,785 | $5.131M | 0.1% | $49.11 | +26.2% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95,288 | $4.709M | 0.0% | $41.82 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 31,652 | $4.686M | 0.0% | $88.19 | +67.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW COM CL A | 119,427 | $4.677M | 0.0% | $28.29 | +31.2% | CL A | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,651 | $4.584M | 0.0% | $96.11 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 103,782 | $4.542M | 0.0% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 47,311 | $4.344M | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 9,820 | $4.309M | 0.0% | $347.76 | +23.8% | SHS | G54950103 |
| NKE | NIKE INC CL B | 56,935 | $4.291M | 0.0% | $116.28 | -22.9% | CL B | 654106103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 50,413 | $4.233M | 0.0% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD SHORT TERM BOND ETF | 54,850 | $4.207M | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC SPONSORED ADR | 74,830 | $4.115M | 0.0% | $47.25 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 17,663 | $4.09M | 0.0% | $149.88 | +51.7% | COM | 025816109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 27,438 | $3.917M | 0.0% | $87.60 | — | ADR | 670100205 |
| NVS | NOVARTIS AG - ADR | 36,677 | $3.905M | 0.0% | $83.70 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 71,270 | $3.844M | 0.0% | $27.00 | +100.3% | COM | 22052L104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 7,099 | $3.799M | 0.0% | $405.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 12,449 | $3.715M | 0.0% | $196.61 | +55.2% | COM | 824348106 |
| DHR | DANAHER CORP | 14,439 | $3.608M | 0.0% | $98.77 | +153.4% | COM | 235851102 |
| MMM | 3M COMPANY | 34,576 | $3.533M | 0.0% | $85.48 | +10.3% | COM | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET | 48,043 | $3.461M | 0.0% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 28,885 | $3.394M | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| NSRGY | NESTLE S A SPON ADR REG | 32,934 | $3.374M | 0.0% | $100.51 | — | COM | 641069406 |
| META | META PLATFORMS, INC. CLASS A | 6,642 | $3.349M | 0.0% | $299.69 | +61.3% | CL A | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 36,023 | $3.334M | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 24,102 | $3.331M | 0.0% | $79.72 | +57.2% | COM | 494368103 |
| AVGO | BROADCOM LTD | 2,041 | $3.277M | 0.0% | $64.71 | +112.8% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS | 5,745 | $3.192M | 0.0% | $471.75 | +2.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 27,753 | $3.174M | 0.0% | $58.10 | +98.6% | COM | 20825C104 |
| LLY | LILLY, ELI & COMPANY | 3,484 | $3.154M | 0.0% | $180.44 | +338.3% | COM | 532457108 |
| WFC | WELLS FARGO CO | 52,873 | $3.14M | 0.0% | $38.36 | +48.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,133 | $3.136M | 0.0% | $130.82 | +26.8% | COM | 459200101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 10,233 | $3.045M | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 14,138 | $3.035M | 0.0% | $103.01 | +117.7% | COM | 655844108 |
| GSK | GLAXOSMITHKLINE PLC | 78,041 | $3.005M | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 29,806 | $2.897M | 0.0% | $83.87 | +8.3% | COM NEW | 617446448 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2.809M | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,847 | $2.776M | 0.0% | $38.49 | +6.5% | COM | 110122108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,392 | $2.768M | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 22,409 | $2.711M | 0.0% | $88.78 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,810 | $2.644M | 0.0% | $120.24 | -22.8% | COM | 83088M102 |
| CINF | CINCINNATI FINANCIAL CORP | 21,752 | $2.569M | 0.0% | $110.50 | +1.9% | COM | 172062101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 24,393 | $2.53M | 0.0% | $105.44 | — | INTRM GOV/CR ETF | 464288612 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,149 | $2.522M | 0.0% | $141.83 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 46,853 | $2.489M | 0.0% | $43.86 | — | MSCI ACWI US ETF | 464288240 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,922 | $2.419M | 0.0% | $171.02 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 27,892 | $2.395M | 0.0% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LTD | 9,190 | $2.344M | 0.0% | $116.86 | +116.3% | COM | H1467J104 |
| MO | ALTRIA GROUP INC COM | 50,770 | $2.313M | 0.0% | $22.68 | +72.5% | COM | 02209S103 |
| IXUS | ISHARES CORE MSCI ACMI | 33,360 | $2.254M | 0.0% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| PRF | POWERSHARES FTSE RAFI US 1K | 58,840 | $2.233M | 0.0% | $59.30 | — | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 15,456 | $2.182M | 0.0% | $83.99 | +66.2% | COM | 718546104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,110 | $2.126M | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 73,359 | $2.126M | 0.0% | $32.20 | — | COM | 293792107 |
| SDY | SPDR S&P DIVIDEND ETF | 16,083 | $2.045M | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 12,691 | $2.017M | 0.0% | $122.09 | +29.4% | COM NEW | 369604301 |
| VO | VANGUARD MID-CAP ETF | 8,269 | $2.002M | 0.0% | $186.08 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 5,921 | $1.972M | 0.0% | $148.98 | +127.3% | COM | 149123101 |
| SHEL | SHELL PLC - ADR | 27,315 | $1.972M | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 33,310 | $1.908M | 0.0% | $53.66 | — | ESG INTL STK ETF | 921910725 |
| TFLO | ISHARES TREASURY FLOATING RATE | 36,506 | $1.849M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| OUSM | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 44,255 | $1.825M | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| VNQ | VANGUARD REIT ETF | 21,476 | $1.799M | 0.0% | $72.29 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 57,924 | $1.794M | 0.0% | $39.70 | -18.1% | COM | 458140100 |
| ESGV | VANGUARD ESG US STOCK ETF | 18,554 | $1.793M | 0.0% | $81.03 | — | ESG US STK ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC | 3,277 | $1.776M | 0.0% | $259.88 | +97.7% | COM | 036752103 |
| ALL | ALLSTATE CORP | 11,095 | $1.771M | 0.0% | $160.52 | +0.6% | COM | 020002101 |
| KLAC | KLA - TENCOR CORPROATION | 2,112 | $1.741M | 0.0% | $413.68 | +76.1% | COM NEW | 482480100 |
| PNC | PNC FINANCIAL CORP | 10,978 | $1.707M | 0.0% | $119.34 | +22.8% | COM | 693475105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,072 | $1.675M | 0.0% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER | 101,501 | $1.646M | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| ACWI | ISHARES MSCI ACWI ETF | 14,562 | $1.637M | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| USB | U S BANCORP | 40,952 | $1.626M | 0.0% | $38.24 | -1.2% | COM NEW | 902973304 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1.578M | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 24,095 | $1.577M | 0.0% | $49.93 | +30.5% | CL A | 609207105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1.576M | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DE | DEERE & CO. | 4,148 | $1.55M | 0.0% | $255.57 | +48.9% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 8,738 | $1.402M | 0.0% | $130.85 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP, INC. | 1,078 | $1.377M | 0.0% | $151.99 | +647.6% | COM | 893641100 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,742 | $1.354M | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| XLC | COMM SERV SELECT SECTOR SPDR | 15,071 | $1.291M | 0.0% | $51.03 | — | COMMUNICATION | 81369Y852 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,344 | $1.287M | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| BAC | BANK OF AMERICA | 32,328 | $1.286M | 0.0% | $35.37 | +4.1% | COM | 060505104 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 32,719 | $1.26M | 0.0% | $33.33 | — | ESG AWARE MSCI | 46435U663 |
| FITB | FIFTH 3RD BANCORP | 33,862 | $1.236M | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| WTRG | ESSENTIAL UTILITIES INC | 32,893 | $1.228M | 0.0% | $44.18 | -16.0% | COM | 29670G102 |
| PSA | PUBLIC STORAGE | 4,252 | $1.223M | 0.0% | $190.24 | +35.4% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP OHIO | 5,639 | $1.171M | 0.0% | $109.52 | +76.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP | 11,630 | $1.166M | 0.0% | $70.22 | +34.2% | COM NEW | 26441C204 |
| FISV | FISERV INC | 7,796 | $1.162M | 0.0% | $150.45 | +0.6% | COM | 337738108 |
| HSY | THE HERSHEY COMPANY | 6,298 | $1.158M | 0.0% | $170.86 | +7.6% | COM | 427866108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,620 | $1.145M | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 11,417 | $1.142M | 0.0% | $100.65 | — | SHORT TRM TAX EX | 921935870 |
| SAP | SAP SE SPONSORED ADR | 5,642 | $1.138M | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| VUG | VANGUARD GROWTH ETF | 2,958 | $1.106M | 0.0% | $247.20 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES MSC EAFE ESG | 13,931 | $1.097M | 0.0% | $71.32 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES MSCI EM ESG OP | 32,504 | $1.09M | 0.0% | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| TRV | TRAVELERS COMPANIES INC | 5,317 | $1.081M | 0.0% | $116.15 | +79.8% | COM | 89417E109 |
| CRM | SALESFORCE.COM INC | 4,106 | $1.056M | 0.0% | $206.25 | +28.3% | COM | 79466L302 |
| SYY | SYSCO CORP | 14,512 | $1.036M | 0.0% | $48.79 | +45.9% | COM | 871829107 |
| CC | CHEMOURS COMPANY | 45,859 | $1.035M | 0.0% | $12.10 | +102.1% | COM | 163851108 |
| MPC | MARATHON PETROLEUM CORP | 5,888 | $1.021M | 0.0% | $50.01 | +259.1% | COM | 56585A102 |
| T | AT&T INC | 53,056 | $1.014M | 0.0% | $15.92 | +1.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,167 | $1.007M | 0.0% | $140.30 | +68.3% | CL A | 571903202 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,998 | $1.002M | 0.0% | $73.24 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,159 | $977K | 0.0% | $342.34 | +23.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,425 | $962K | 0.0% | $34.56 | +80.7% | COM | 64110L106 |
| FAST | FASTENAL COMPANY | 15,224 | $957K | 0.0% | $21.07 | +54.8% | COM | 311900104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,480 | $953K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 18,685 | $916K | 0.0% | $48.20 | -2.3% | COM | 25746U109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 28,614 | $903K | 0.0% | $37.51 | — | U.S. PFD STK ETF | 464288687 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 19,879 | $900K | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,007 | $889K | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 2,033 | $886K | 0.0% | $235.24 | +88.7% | COM | 666807102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,406 | $883K | 0.0% | $193.62 | +26.3% | COM | 363576109 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 14,270 | $874K | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 15,182 | $861K | 0.0% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 2,613 | $859K | 0.0% | $167.05 | +87.8% | SHS | G8994E103 |
| NOW | SERVICE NOW INC. | 1,091 | $858K | 0.0% | $89.01 | +64.9% | COM | 81762P102 |
| CNI | CANADIAN NATL RAILWAY CO | 7,223 | $853K | 0.0% | $94.72 | +27.8% | COM | 136375102 |
| C | CITIGROUP INC | 13,432 | $852K | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISES | 11,438 | $843K | 0.0% | $49.20 | +37.1% | COM | 744573106 |
| DOV | DOVER CORP | 4,664 | $842K | 0.0% | $102.56 | +71.4% | COM | 260003108 |
| BX | THE BLACKSTONE GROUP INC | 6,666 | $825K | 0.0% | $44.51 | +164.7% | COM CL A | 09260D107 |
| OKE | ONEOK INC | 9,950 | $811K | 0.0% | $65.45 | +12.9% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 11,822 | $811K | 0.0% | $57.03 | +10.7% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY | 8,774 | $803K | 0.0% | $61.40 | +42.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 3,107 | $799K | 0.0% | $215.08 | +15.5% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 11,462 | $795K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,210 | $793K | 0.0% | $160.25 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES | 3,462 | $790K | 0.0% | $170.66 | +21.7% | COM | 032654105 |
| ENB | ENBRIDGE INC. | 22,163 | $789K | 0.0% | $32.07 | +0.9% | COM | 29250N105 |
| PPG | PPG INDS INC | 6,132 | $772K | 0.0% | $116.86 | +9.0% | COM | 693506107 |
| CI | CIGNA CORP | 2,272 | $751K | 0.0% | $205.93 | +62.3% | COM | 125523100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,755 | $745K | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC. | 185 | $733K | 0.0% | $2525.43 | +44.7% | COM | 09857L108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 15,519 | $732K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| KEY | KEYCORP | 51,226 | $728K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| ROP | ROPER INDUSTRIES INC. | 1,290 | $727K | 0.0% | $500.67 | +6.5% | COM | 776696106 |
| SCHW | SCHWAB (CHARLES) CORP | 9,808 | $723K | 0.0% | $67.54 | +7.1% | COM | 808513105 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,868 | $715K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,177 | $711K | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 3,513 | $704K | 0.0% | $54.62 | +269.8% | COM | 21037T109 |
| GWW | WW GRAINGER INC | 758 | $684K | 0.0% | $353.73 | +162.3% | COM | 384802104 |
| AFL | AFLAC | 7,618 | $680K | 0.0% | $41.48 | +100.3% | COM | 001055102 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $680K | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $671K | 0.0% | $393.91 | +17.0% | COM | 902252105 |
| IYF | ISHARES US FINANCIALS ETF | 7,041 | $666K | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| CPRT | COPART, INC | 12,081 | $654K | 0.0% | $41.38 | +31.9% | COM | 217204106 |
| RPM | RPM INTL INC | 6,044 | $651K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| AWK | AMERICAN WTR WK | 4,911 | $634K | 0.0% | $133.78 | -9.0% | COM | 030420103 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,570 | $626K | 0.0% | $112.75 | -21.5% | COM | 459506101 |
| WSFS | WSFS FINANCIAL CORP | 13,307 | $625K | 0.0% | $39.24 | +12.8% | COM | 929328102 |
| AMAT | APPLIED MATLS INC | 2,649 | $625K | 0.0% | $156.19 | +35.4% | COM | 038222105 |
| MTB | M & T BK CORP | 4,096 | $620K | 0.0% | $82.58 | +68.3% | COM | 55261F104 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,213 | $603K | 0.0% | $97.94 | — | CORE US AGGBD ETF | 464287226 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 10,184 | $603K | 0.0% | $49.01 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,972 | $595K | 0.0% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC COM | 4,462 | $578K | 0.0% | $133.33 | +3.7% | COM | 00846U101 |
| DG | DOLLAR GENERAL CORP | 4,342 | $574K | 0.0% | $133.58 | +0.7% | COM | 256677105 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 20,000 | $573K | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| TTD | THE TRADE DESK INC | 5,835 | $570K | 0.0% | $53.22 | +69.5% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TRUST | 2,650 | $570K | 0.0% | $126.09 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $568K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 3,131 | $537K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 4,522 | $536K | 0.0% | $68.83 | +69.0% | COM | 704326107 |
| — | LAM RESEARCH CP | 500 | $532K | 0.0% | $588.99 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO | 5,019 | $520K | 0.0% | $47.72 | +117.4% | COM | 171340102 |
| AME | AMETEK INC | 3,120 | $520K | 0.0% | $75.20 | +127.2% | COM | 031100100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,379 | $519K | 0.0% | $101.19 | — | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 2,842 | $517K | 0.0% | $191.56 | -7.0% | COM | 097023105 |
| CLX | CLOROX CO | 3,773 | $515K | 0.0% | $94.92 | +38.4% | COM | 189054109 |
| FDX | FEDEX CORP | 1,715 | $514K | 0.0% | $192.70 | +30.7% | COM | 31428X106 |
| KHC | THE KRAFT HEINZ COMPANY | 15,857 | $511K | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORP | 8,036 | $507K | 0.0% | $57.00 | +5.6% | COM | 14448C104 |
| MCO | MOODYS CORP COM | 1,201 | $506K | 0.0% | $338.01 | +16.3% | COM | 615369105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,967 | $500K | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,610 | $494K | 0.0% | $107.69 | +22.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 6,366 | $494K | 0.0% | $50.15 | +43.2% | COM | 842587107 |
| LW | LAMB WESTON HOLDINGS INC | 5,869 | $493K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| GIS | GENERAL MILLS INC | 7,723 | $489K | 0.0% | $42.86 | +50.4% | COM | 370334104 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $481K | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 4,573 | $478K | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $476K | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| AZN | ASTRA ZENECA PLC ADR | 6,078 | $474K | 0.0% | $62.68 | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 7,661 | $464K | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $464K | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| HEI/A | HEICO CORPORATION | 2,595 | $461K | 0.0% | $136.30 | +23.7% | CL A | 422806208 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $457K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| URI | UNITED RENTALS INC | 704 | $455K | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| CMI | CUMMINS INC | 1,638 | $454K | 0.0% | $157.38 | +75.4% | COM | 231021106 |
| TFC | TRUIST FINANCIAL CORP | 11,631 | $452K | 0.0% | $39.27 | -11.0% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 645 | $452K | 0.0% | $95.69 | +76.1% | COM | 172908105 |
| BAX | BAXTER INTL INC | 13,458 | $450K | 0.0% | $49.13 | -27.7% | COM | 071813109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,996 | $440K | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 862 | $436K | 0.0% | $291.89 | +80.8% | COM | 701094104 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $432K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| GL | GLOBE LIFE INC | 5,207 | $428K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| SEIC | SEI INVESTMENTS CO | 6,613 | $428K | 0.0% | $61.51 | +6.8% | COM | 784117103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 4,875 | $424K | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| GEHC | GE HEALTHCARE TECHNOLOGY INC | 5,405 | $421K | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| MGC | VANGUARD MEGA CAP ETF | 2,125 | $419K | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $403K | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 11,000 | $403K | 0.0% | $45.24 | — | S&P500 EQL TEC | 46137V282 |
| HUBB | HUBBELL INC | 1,101 | $402K | 0.0% | $204.28 | +87.9% | COM | 443510607 |
| VHT | VANGUARD HEALTHCARE ETF | 1,500 | $399K | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,797 | $388K | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $387K | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 7,742 | $387K | 0.0% | $24.64 | +111.1% | COM | 501044101 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 7,365 | $386K | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,556 | $386K | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $384K | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,740 | $380K | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| WSO | WATSCO INC | 810 | $375K | 0.0% | $367.79 | +24.3% | COM | 942622200 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $369K | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,405 | $369K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| MKL | MARKEL CORP | 233 | $367K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,355 | $366K | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| ESGU | ISHARES MSCI USA ESG OP | 3,028 | $361K | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| EXC | EXELON CORP | 10,401 | $360K | 0.0% | $28.83 | +20.5% | COM | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $351K | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 10,726 | $350K | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,868 | $350K | 0.0% | $101.38 | — | INDL | 81369Y704 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,255 | $347K | 0.0% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| SOLV | SOLVENTUM CORP | 6,462 | $342K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| EL | ESTEE LAUDER COS INC CL A | 3,208 | $341K | 0.0% | $210.30 | -39.7% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 4,284 | $336K | 0.0% | $80.11 | -4.1% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 2,142 | $336K | 0.0% | $136.07 | +12.8% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,410 | $336K | 0.0% | $184.28 | +23.3% | COM | 278865100 |
| FDS | FACTSET RESEARCH | 815 | $333K | 0.0% | $378.13 | +10.4% | COM | 303075105 |
| ADSK | AUTODESK INC | 1,342 | $332K | 0.0% | $205.68 | +9.2% | COM | 052769106 |
| IT | GARTNER INC | 739 | $332K | 0.0% | $342.67 | +29.8% | COM | 366651107 |
| TSLA | TESLA MOTORS IN | 1,653 | $327K | 0.0% | $189.99 | -8.0% | COM | 88160R101 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 6,350 | $320K | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,660 | $316K | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,418 | $314K | 0.0% | $190.19 | -66.6% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLD | 1,436 | $313K | 0.0% | $170.24 | +20.2% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 2,254 | $312K | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| PPL | PPL CORP COM | 11,089 | $307K | 0.0% | $22.20 | +19.6% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 1,527 | $306K | 0.0% | $135.00 | +39.9% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 3,407 | $305K | 0.0% | $56.01 | +56.7% | COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 2,324 | $304K | 0.0% | $131.07 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 2,301 | $303K | 0.0% | $90.76 | +37.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300K | 0.0% | $744.30 | +29.5% | COM | 75886F107 |
| MRSH | MARSH MCLENNAN | 1,414 | $298K | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,286 | $295K | 0.0% | $183.62 | — | MCAP GR INXVIP | 922908538 |
| J | JACOBS SOLUTIONS INC | 2,106 | $294K | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| PLD | PROLOGIS | 2,555 | $287K | 0.0% | $106.16 | -1.6% | COM | 74340W103 |
| EOG | EOG RESOURCES INC | 2,261 | $285K | 0.0% | $110.53 | +10.5% | COM | 26875P101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $276K | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| COR | CENCORA INC | 1,172 | $267K | 0.0% | $154.59 | +47.9% | COM | 03073E105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 6,000 | $267K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,616 | $262K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| WST | WEST PHARMACEUTICAL SERVICES | 788 | $260K | 0.0% | $380.07 | -7.5% | COM | 955306105 |
| GPN | GLOBAL PAYMENTS INC | 2,660 | $257K | 0.0% | $125.76 | -14.0% | COM | 37940X102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,720 | $253K | 0.0% | $59.05 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC - A | 2,401 | $253K | 0.0% | $91.24 | +10.6% | COM | 48251W104 |
| LAD | LITHIA MOTORS INC CL A | 999 | $252K | 0.0% | $128.05 | +104.4% | CL A | 536797103 |
| ORLY | OREILLY AUTOMOTIVE | 228 | $241K | 0.0% | $63.46 | +8.9% | COM | 67103H107 |
| SLV | ISHARES SILVER TRUST | 9,000 | $239K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 8,405 | $239K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES | 1,457 | $236K | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| IETC | ISHARES US TECH INDEPENDENCE FOCUSED ETF | 3,115 | $234K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 7,239 | $233K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NTRS | NORTHERN TR CORP | 2,741 | $230K | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES | 468 | $228K | 0.0% | $475.31 | +5.6% | COM | 45168D104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,731 | $226K | 0.0% | $32.30 | — | ACTIVEBETA INT | 381430107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,209 | $223K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| VT | VANGUARD TOTAL WORLD STK | 1,970 | $222K | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 978 | $220K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 1,822 | $214K | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 2,148 | $207K | 0.0% | $89.68 | +4.5% | COM | 68902V107 |
| SLB | SCHLUMBERGER | 4,370 | $206K | 0.0% | $44.92 | +2.3% | COM STK | 806857108 |
| OGN | ORGANON AND CO | 9,953 | $206K | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 24,638 | $204K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,666 | $201K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $180K | 0.0% | $14.44 | — | COM | 670972108 |
| — | GLATFELTER CORP | 105,650 | $147K | 0.0% | $16.38 | — | COM | 377320106 |