Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,483,925	$622M	6.2%	$83.84	+179.7%	COM	037833100
MSFT	MICROSOFT CORP	1,227,549	$517M	5.1%	$49.65	+750.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,472,791	$353M	3.5%	$58.79	+287.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	622,873	$328M	3.3%	$95.87	+436.8%	CL A	57636Q104
BLK	BLACKROCK INC	311,706	$320M	3.2%	$991.05	0.0%	COM	09290D101
ORCL	ORACLE CORP	1,675,683	$279M	2.8%	$41.46	+324.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	304,098	$279M	2.8%	$333.95	+176.3%	COM	22160K105
IVV	ISHARES TR	469,194	$276M	2.7%	$457.42	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	1,382,484	$246M	2.4%	$164.97	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	683,711	$241M	2.4%	$72.84	+387.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	900,248	$222M	2.2%	$86.72	+201.6%	COM	548661107
RTX	RTX CORPORATION	1,864,972	$216M	2.1%	$57.09	+107.2%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	426,145	$216M	2.1%	$81.67	+577.0%	COM	91324P102
TJX	TJX COS INC NEW	1,771,668	$214M	2.1%	$36.93	+218.7%	COM	872540109
HON	HONEYWELL INTL INC	947,511	$214M	2.1%	$136.69	+48.9%	COM	438516106
IEFA	ISHARES TR	2,831,076	$199M	2.0%	$63.93	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,724,170	$199M	2.0%	$84.59	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	383,870	$191M	1.9%	$220.71	+128.0%	COM	78409V104
PEP	PEPSICO INC	1,228,047	$187M	1.9%	$71.76	+118.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,166,295	$169M	1.7%	$84.72	+76.6%	COM	478160104
GOOGL	ALPHABET INC	884,936	$168M	1.7%	$163.74	+6.4%	CAP STK CL A	02079K305
IEMG	ISHARES INC	3,153,862	$165M	1.6%	$51.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	2,539,454	$158M	1.6%	$83.28	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	949,346	$138M	1.4%	$107.06	+35.9%	COM	166764100
AVEM	AMERICAN CENTY ETF TR	2,193,753	$129M	1.3%	$53.20	—	AVANTIS EMGMKT	025072604
ETN	EATON CORP PLC	381,816	$127M	1.3%	$145.47	+138.6%	SHS	G29183103
AON	AON PLC	340,218	$122M	1.2%	$280.84	+30.1%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	416,726	$121M	1.2%	$118.58	+156.4%	COM	009158106
NEE	NEXTERA ENERGY INC	1,614,522	$116M	1.1%	$58.98	+27.2%	COM	65339F101
AVDV	AMERICAN CENTY ETF TR	1,675,030	$109M	1.1%	$59.18	—	INTL SMCP VLU	025072802
TMO	THERMO FISHER SCIENTIFIC INC	208,960	$109M	1.1%	$546.66	+0.2%	COM	883556102
TXN	TEXAS INSTRS INC	578,669	$109M	1.1%	$160.28	+20.5%	COM	882508104
NVDA	NVIDIA CORPORATION	773,696	$104M	1.0%	$106.31	+29.6%	COM	67066G104
IGSB	ISHARES TR	1,998,750	$103M	1.0%	$62.57	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	1,407,400	$87.62M	0.9%	$32.53	+93.9%	COM	191216100
MDT	MEDTRONIC PLC	1,005,191	$80.29M	0.8%	$71.24	+17.7%	SHS	G5960L103
MCK	MCKESSON CORP	140,367	$80M	0.8%	$413.94	+34.6%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	398,871	$78.11M	0.8%	$145.63	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	214,554	$77.25M	0.8%	$323.74	+13.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	258,455	$75.66M	0.8%	$64.36	+347.3%	COM	053015103
MRK	MERCK & CO INC	729,069	$72.53M	0.7%	$48.09	+105.2%	COM	58933Y105
MCD	MCDONALDS CORP	246,373	$71.42M	0.7%	$124.19	+133.7%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	562,658	$70.95M	0.7%	$125.58	-2.6%	CL B	911312106
CSCO	CISCO SYS INC	1,197,915	$70.92M	0.7%	$31.85	+73.9%	COM	17275R102
VPL	VANGUARD INTL EQUITY INDEX F	964,841	$68.54M	0.7%	$64.63	—	FTSE PACIFIC ETF	922042866
JMBS	JANUS DETROIT STR TR	1,490,395	$65.85M	0.7%	$44.80	—	HENDERSON MTG	47103U852
VTI	VANGUARD INDEX FDS	218,312	$63.27M	0.6%	$174.78	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	104,760	$61.4M	0.6%	$291.58	—	TR UNIT	78462F103
IGIB	ISHARES TR	1,178,632	$60.71M	0.6%	$67.09	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	592,789	$59.63M	0.6%	$98.22	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	1,413,624	$56.53M	0.6%	$31.43	+25.3%	COM	92343V104
FLOT	ISHARES TR	1,036,595	$52.74M	0.5%	$50.48	—	FLTG RATE NT ETF	46429B655
VXUS	VANGUARD STAR FDS	764,747	$45.07M	0.4%	$54.35	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	705,923	$44.8M	0.4%	$65.37	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	111,282	$43.29M	0.4%	$152.89	+159.8%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	170,472	$43.22M	0.4%	$189.26	+36.0%	COM	452308109
VV	VANGUARD INDEX FDS	145,407	$39.22M	0.4%	$219.72	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	251,761	$38.68M	0.4%	$150.75	+5.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	230,033	$38.57M	0.4%	$69.43	+138.7%	COM	742718109
NVT	NVENT ELECTRIC PLC	553,146	$37.7M	0.4%	$46.55	+56.2%	SHS	G6700G107
MAS	MASCO CORP	463,733	$33.65M	0.3%	$50.22	+56.1%	COM	574599106
AMT	AMERICAN TOWER CORP NEW	179,729	$32.96M	0.3%	$161.30	+23.0%	COM	03027X100
INTU	INTUIT	52,403	$32.94M	0.3%	$421.67	+50.5%	COM	461202103
PM	PHILIP MORRIS INTL INC	254,072	$30.58M	0.3%	$56.92	+111.9%	COM	718172109
TEL	TE CONNECTIVITY PLC	207,734	$29.7M	0.3%	$146.90	-0.1%	ORD SHS	G87052109
LLY	ELI LILLY & CO	38,075	$29.39M	0.3%	$761.99	+7.8%	COM	532457108
SHY	ISHARES TR	335,117	$27.47M	0.3%	$81.47	—	1 3 YR TREAS BD	464287457
JAAA	JANUS DETROIT STR TR	539,954	$27.38M	0.3%	$50.83	—	HENDRSON AAA CL	47103U845
V	VISA INC	86,597	$27.37M	0.3%	$239.49	+24.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$25.87M	0.3%	$538988.94	+28.5%	CL A	084670108
CRM	SALESFORCE INC	70,840	$23.68M	0.2%	$253.64	+24.9%	COM	79466L302
IWF	ISHARES TR	58,071	$23.32M	0.2%	$216.62	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CTLS INTL PLC	288,414	$22.76M	0.2%	$41.03	+93.2%	SHS	G51502105
MKC	MCCORMICK & CO INC	298,046	$22.72M	0.2%	$76.89	-1.0%	COM NON VTG	579780206
CGGR	CAPITAL GROUP GROWTH ETF	585,358	$21.76M	0.2%	$32.15	—	SHS CREATION UNI	14020G101
ZTS	ZOETIS INC	126,433	$20.6M	0.2%	$159.83	+10.3%	CL A	98978V103
ASML	ASML HOLDING N V	29,712	$20.59M	0.2%	$834.71	—	N Y REGISTRY SHS	N07059210
FNDX	SCHWAB STRATEGIC TR	852,743	$20.19M	0.2%	$33.80	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,408	$19.22M	0.2%	$242.12	+90.7%	CL B NEW	084670702
GOOG	ALPHABET INC	99,316	$18.91M	0.2%	$112.03	+56.8%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	38,217	$18.57M	0.2%	$278.12	+89.6%	COM	539830109
DOW	DOW INC	441,076	$17.7M	0.2%	$36.35	+18.1%	COM	260557103
ABBV	ABBVIE INC	95,655	$17M	0.2%	$51.68	+243.3%	COM	00287Y109
CME	CME GROUP INC	70,074	$16.27M	0.2%	$164.01	+33.9%	COM	12572Q105
IEI	ISHARES TR	137,043	$15.84M	0.2%	$120.49	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	71,846	$15.76M	0.2%	$130.06	+57.3%	COM	023135106
VOO	VANGUARD INDEX FDS	27,521	$14.83M	0.1%	$308.74	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	137,807	$14.82M	0.1%	$60.11	+86.9%	COM	30231G102
IEF	ISHARES TR	149,069	$13.78M	0.1%	$96.44	—	7-10 YR TRSY BD	464287440
AEP	AMERICAN ELEC PWR CO INC	143,477	$13.23M	0.1%	$53.00	+75.7%	COM	025537101
GPC	GENUINE PARTS CO	106,373	$12.42M	0.1%	$67.55	+77.9%	COM	372460105
QQQ	INVESCO QQQ TR	22,315	$11.41M	0.1%	$300.86	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	97,760	$11.06M	0.1%	$56.21	+101.6%	COM	002824100
AMGN	AMGEN INC	42,299	$11.02M	0.1%	$133.77	+113.8%	COM	031162100
IWD	ISHARES TR	56,664	$10.49M	0.1%	$155.71	—	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	46,123	$10.46M	0.1%	$139.45	+61.5%	COM	075887109
DD	DUPONT DE NEMOURS INC	137,010	$10.45M	0.1%	$22.10	+53.1%	COM	26614N102
UNP	UNION PAC CORP	45,639	$10.41M	0.1%	$95.89	+140.1%	COM	907818108
IQLT	ISHARES TR	263,268	$9.773M	0.1%	$38.31	—	MSCI INTL QUALTY	46434V456
PFE	PFIZER INC	360,380	$9.561M	0.1%	$21.97	+14.3%	COM	717081103
VLUE	ISHARES TR	89,366	$9.438M	0.1%	$93.19	—	MSCI USA VALUE	46432F388
KVUE	KENVUE INC	436,417	$9.318M	0.1%	$18.79	+15.4%	COM	49177J102
GD	GENERAL DYNAMICS CORP	33,838	$8.916M	0.1%	$238.65	+18.1%	COM	369550108
IWR	ISHARES TR	99,341	$8.782M	0.1%	$76.41	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	13,061	$8.121M	0.1%	$221.70	—	INF TECH ETF	92204A702
GNTX	GENTEX CORP	275,897	$7.927M	0.1%	$34.59	-13.5%	COM	371901109
VB	VANGUARD INDEX FDS	32,610	$7.836M	0.1%	$181.70	—	SMALL CP ETF	922908751
WMT	WALMART INC	81,761	$7.387M	0.1%	$51.03	+68.1%	COM	931142103
DIS	DISNEY WALT CO	66,213	$7.373M	0.1%	$65.30	+58.5%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	40,982	$7.181M	0.1%	$118.13	—	S&P500 EQL WGT	46137V357
ICSH	ISHARES TR	137,446	$6.931M	0.1%	$50.54	—	ULTRA SHORT-TERM	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	148,992	$6.562M	0.1%	$42.87	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	29,872	$6.028M	0.1%	$97.31	+116.9%	COM	94106L109
EMR	EMERSON ELEC CO	46,710	$5.789M	0.1%	$65.95	+80.5%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	116,337	$5.563M	0.1%	$44.29	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	18,119	$5.378M	0.1%	$154.10	+84.0%	COM	025816109
XLV	SELECT SECTOR SPDR TR	38,397	$5.282M	0.1%	$137.99	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	56,026	$4.975M	0.0%	$76.84	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	38,928	$4.967M	0.0%	$96.11	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	21,415	$4.965M	0.0%	$149.67	+22.2%	COM	11135F101
CL	COLGATE PALMOLIVE CO	52,762	$4.797M	0.0%	$53.15	+75.1%	COM	194162103
MTUM	ISHARES TR	23,039	$4.767M	0.0%	$164.14	—	MSCI USA MMENTM	46432F396
MMM	3M CO	34,571	$4.463M	0.0%	$85.48	+50.2%	COM	88579Y101
TGT	TARGET CORP	31,489	$4.257M	0.0%	$88.19	+55.0%	COM	87612E106
LIN	LINDE PLC	10,096	$4.227M	0.0%	$351.45	+27.7%	SHS	G54950103
CVS	CVS HEALTH CORP	93,380	$4.192M	0.0%	$48.55	+10.5%	COM	126650100
BSV	VANGUARD BD INDEX FDS	53,310	$4.119M	0.0%	$81.93	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	18,659	$4.102M	0.0%	$133.22	+62.4%	COM	459200101
CMCSA	COMCAST CORP NEW	108,615	$4.076M	0.0%	$28.29	+41.4%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	7,099	$4.043M	0.0%	$407.85	—	UTSER1 S&PDCRP	78467Y107
—	UNILEVER PLC	70,083	$3.974M	0.0%	$47.25	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	54,319	$3.815M	0.0%	$38.97	+71.1%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	66,704	$3.773M	0.0%	$38.49	+36.6%	COM	110122108
CTVA	CORTEVA INC	66,211	$3.771M	0.0%	$27.00	+116.4%	COM	22052L104
SHW	SHERWIN WILLIAMS CO	11,055	$3.758M	0.0%	$196.61	+88.0%	COM	824348106
NVS	NOVARTIS AG	37,939	$3.692M	0.0%	$84.50	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	29,304	$3.684M	0.0%	$83.87	+42.5%	COM NEW	617446448
IVW	ISHARES TR	35,658	$3.62M	0.0%	$75.75	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	6,174	$3.615M	0.0%	$315.69	+85.2%	CL A	30303M102
GVI	ISHARES TR	34,456	$3.591M	0.0%	$105.51	—	INTRM GOV CR ETF	464288612
SBUX	STARBUCKS CORP	37,303	$3.404M	0.0%	$48.49	+93.7%	COM	855244109
NSC	NORFOLK SOUTHN CORP	14,285	$3.353M	0.0%	$109.38	+127.2%	COM	655844108
VSS	VANGUARD INTL EQUITY INDEX F	28,812	$3.298M	0.0%	$106.22	—	FTSE SMCAP ETF	922042718
IWB	ISHARES TR	10,233	$3.297M	0.0%	$247.64	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	14,137	$3.245M	0.0%	$102.02	+139.1%	COM	235851102
DGRW	WISDOMTREE TR	39,302	$3.181M	0.0%	$63.95	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	56,190	$2.938M	0.0%	$25.68	+90.1%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	22,257	$2.917M	0.0%	$81.11	+60.4%	COM	494368103
DVY	ISHARES TR	21,772	$2.858M	0.0%	$89.52	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	27,906	$2.767M	0.0%	$60.60	+68.8%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	11,690	$2.718M	0.0%	$145.83	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	36,885	$2.652M	0.0%	$84.91	—	TOTAL BND MRKT	921937835
IYW	ISHARES TR	16,429	$2.621M	0.0%	$107.31	—	U.S. TECH ETF	464287721
CB	CHUBB LIMITED	9,442	$2.609M	0.0%	$123.63	+127.6%	COM	H1467J104
ESGV	VANGUARD WORLD FD	24,685	$2.589M	0.0%	$88.18	—	ESG US STK ETF	921910733
IWM	ISHARES TR	11,703	$2.586M	0.0%	$171.02	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	27,943	$2.562M	0.0%	$108.27	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC	13,028	$2.512M	0.0%	$127.56	+48.4%	COM	693475105
VO	VANGUARD INDEX FDS	9,478	$2.503M	0.0%	$197.13	—	MID CAP ETF	922908629
GSK	GSK PLC	73,717	$2.493M	0.0%	$29.54	—	SPONSORED ADR	37733W204
NKE	NIKE INC	32,582	$2.465M	0.0%	$116.28	-34.2%	CL B	654106103
ADBE	ADOBE INC	5,469	$2.432M	0.0%	$471.75	+5.0%	COM	00724F101
ACWX	ISHARES TR	45,903	$2.394M	0.0%	$43.86	—	MSCI ACWI EX US	464288240
EPD	ENTERPRISE PRODS PARTNERS L	74,359	$2.332M	0.0%	$32.16	—	COM	293792107
NVO	NOVO-NORDISK A S	26,839	$2.309M	0.0%	$87.60	—	ADR	670100205
ESML	ISHARES TR	53,717	$2.259M	0.0%	$37.12	—	ESG AWARE MSCI	46435U663
CAT	CATERPILLAR INC	6,172	$2.239M	0.0%	$157.81	+141.9%	COM	149123101
GE	GE AEROSPACE	13,343	$2.225M	0.0%	$124.70	+42.1%	COM NEW	369604301
ALL	ALLSTATE CORP	11,238	$2.167M	0.0%	$160.68	+18.1%	COM	020002101
IXUS	ISHARES TR	29,854	$1.975M	0.0%	$61.70	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	4,626	$1.96M	0.0%	$267.32	+54.9%	COM	244199105
ET	ENERGY TRANSFER L P	99,564	$1.95M	0.0%	$12.50	—	COM UT LTD PTN	29273V100
VSGX	VANGUARD WORLD FD	34,164	$1.937M	0.0%	$53.77	—	ESG INTL STK ETF	921910725
OUSM	ALPS ETF TR	44,255	$1.935M	0.0%	$39.18	—	OSHARES US SMLCP	00162Q395
VCR	VANGUARD WORLD FD	5,121	$1.922M	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
GS	GOLDMAN SACHS GROUP INC	3,306	$1.893M	0.0%	$394.32	+38.2%	COM	38141G104
PRF	INVESCO EXCHANGE TRADED FD T	43,204	$1.743M	0.0%	$59.30	—	FTSE RAFI 1000	46137V613
IWO	ISHARES TR	5,971	$1.719M	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
DGRO	ISHARES TR	27,933	$1.713M	0.0%	$49.66	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	15,014	$1.711M	0.0%	$83.99	+45.3%	COM	718546104
SLYG	SPDR SER TR	18,412	$1.664M	0.0%	$75.86	—	S&P 600 SMCP GRW	78464A201
SDY	SPDR SER TR	12,583	$1.662M	0.0%	$117.55	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	18,289	$1.629M	0.0%	$72.29	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	7,556	$1.552M	0.0%	$150.45	+35.7%	COM	337738108
ACWI	ISHARES TR	13,052	$1.534M	0.0%	$67.18	—	MSCI ACWI ETF	464288257
XLC	SELECT SECTOR SPDR TR	15,581	$1.508M	0.0%	$52.86	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	34,193	$1.503M	0.0%	$35.58	+20.4%	COM	060505104
VTV	VANGUARD INDEX FDS	8,868	$1.501M	0.0%	$131.50	—	VALUE ETF	922908744
TFLO	ISHARES TR	29,722	$1.5M	0.0%	$50.69	—	TRS FLT RT BD	46434V860
USB	US BANCORP DEL	30,446	$1.456M	0.0%	$38.24	+22.0%	COM NEW	902973304
BX	BLACKSTONE INC	8,351	$1.44M	0.0%	$62.50	+170.1%	COM	09260D107
PGR	PROGRESSIVE CORP	5,990	$1.435M	0.0%	$115.65	+100.6%	COM	743315103
VTES	VANGUARD WELLINGTON FD	14,215	$1.425M	0.0%	$100.65	—	SHORT TRM TAX EX	921935870
TDG	TRANSDIGM GROUP INC	1,123	$1.423M	0.0%	$197.18	+523.5%	COM	893641100
ESGD	ISHARES TR	18,683	$1.423M	0.0%	$72.67	—	ESG AW MSCI EAFE	46435G516
FITB	FIFTH THIRD BANCORP	32,686	$1.382M	0.0%	$34.31	+25.1%	COM	316773100
KLAC	KLA CORP	2,172	$1.369M	0.0%	$420.85	+59.0%	COM NEW	482480100
NFLX	NETFLIX INC	1,534	$1.367M	0.0%	$37.23	+121.1%	COM	64110L106
SAP	SAP SE	5,519	$1.359M	0.0%	$76.95	—	SPON ADR	803054204
FAST	FASTENAL CO	17,923	$1.289M	0.0%	$23.08	+65.2%	COM	311900104
PSA	PUBLIC STORAGE OPER CO	4,271	$1.279M	0.0%	$190.24	+66.1%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	5,297	$1.276M	0.0%	$116.15	+110.8%	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	22,029	$1.267M	0.0%	$58.60	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	1,166	$1.236M	0.0%	$94.04	+115.4%	COM	81762P102
SYY	SYSCO CORP	16,037	$1.226M	0.0%	$51.03	+44.9%	COM	871829107
ELV	ELEVANCE HEALTH INC	3,268	$1.206M	0.0%	$259.88	+57.5%	COM	036752103
ESGE	ISHARES INC	35,554	$1.187M	0.0%	$37.41	—	ESG AWR MSCI EM	46434G863
MAR	MARRIOTT INTL INC NEW	4,169	$1.163M	0.0%	$140.30	+93.6%	CL A	571903202
HSY	HERSHEY CO	6,855	$1.161M	0.0%	$172.45	+0.2%	COM	427866108
VUG	VANGUARD INDEX FDS	2,766	$1.135M	0.0%	$253.39	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	18,978	$1.134M	0.0%	$49.93	+27.4%	CL A	609207105
SCHV	SCHWAB STRATEGIC TR	42,217	$1.101M	0.0%	$37.39	—	US LCAP VA ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,652	$1.069M	0.0%	$55.67	+53.2%	COM	744573106
T	AT&T INC	46,495	$1.059M	0.0%	$16.49	+30.5%	COM	00206R102
GEV	GE VERNOVA INC	3,167	$1.042M	0.0%	$163.88	+90.3%	COM	36828A101
EFA	ISHARES TR	13,725	$1.038M	0.0%	$62.84	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	8,480	$1.031M	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
DUK	DUKE ENERGY CORP NEW	9,471	$1.02M	0.0%	$72.81	+49.4%	COM NEW	26441C204
DEO	DIAGEO PLC	7,975	$1.014M	0.0%	$134.70	—	SPON ADR NEW	25243Q205
CINF	CINCINNATI FINL CORP	7,031	$1.01M	0.0%	$110.50	+28.5%	COM	172062101
WTRG	ESSENTIAL UTILS INC	27,186	$987K	0.0%	$43.86	-11.5%	COM	29670G102
TT	TRANE TECHNOLOGIES PLC	2,659	$982K	0.0%	$169.31	+132.4%	SHS	G8994E103
PFF	ISHARES TR	31,098	$978K	0.0%	$37.17	—	PFD AND INCM SEC	464288687
AJG	GALLAGHER ARTHUR J & CO	3,401	$965K	0.0%	$193.62	+48.8%	COM	363576109
SHEL	SHELL PLC	15,344	$961K	0.0%	$55.02	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	11,086	$950K	0.0%	$74.24	—	ENERGY	81369Y506
BKNG	BOOKING HOLDINGS INC	182	$904K	0.0%	$2525.43	+88.6%	COM	09857L108
C	CITIGROUP INC	12,644	$890K	0.0%	$58.71	+11.4%	COM NEW	172967424
TSLA	TESLA INC	2,170	$876K	0.0%	$200.31	+60.6%	COM	88160R101
DOV	DOVER CORP	4,652	$873K	0.0%	$102.56	+88.2%	COM	260003108
CEG	CONSTELLATION ENERGY CORP	3,834	$858K	0.0%	$70.49	+251.5%	COM	21037T109
IWP	ISHARES TR	6,755	$856K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
RPM	RPM INTL INC	6,912	$851K	0.0%	$111.35	+18.5%	COM	749685103
D	DOMINION ENERGY INC	15,637	$842K	0.0%	$48.73	+10.9%	COM	25746U109
IYH	ISHARES TR	14,270	$832K	0.0%	$101.60	—	US HLTHCARE ETF	464287762
TYL	TYLER TECHNOLOGIES INC	1,437	$829K	0.0%	$406.03	+48.8%	COM	902252105
RSMC	TIDAL TRUST III	32,210	$822K	0.0%	$25.51	—	ROCKEFELLER US S	45259A803
NOC	NORTHROP GRUMMAN CORP	1,729	$811K	0.0%	$235.24	+109.6%	COM	666807102
GLD	SPDR GOLD TR	3,350	$811K	0.0%	$153.21	—	GOLD SHS	78463V107
IYC	ISHARES TR	8,370	$805K	0.0%	$58.18	—	US CONSUM DISCRE	464287580
GWW	GRAINGER W W INC	745	$785K	0.0%	$353.73	+215.5%	COM	384802104
IWN	ISHARES TR	4,783	$785K	0.0%	$160.81	—	RUS 2000 VAL ETF	464287630
SWKS	SKYWORKS SOLUTIONS INC	8,839	$784K	0.0%	$120.24	-27.9%	COM	83088M102
IYF	ISHARES TR	7,041	$779K	0.0%	$67.53	—	U.S. FINLS ETF	464287788
AFL	AFLAC INC	7,509	$777K	0.0%	$41.48	+156.5%	COM	001055102
INTC	INTEL CORP	38,665	$775K	0.0%	$39.70	-43.2%	COM	458140100
STZ	CONSTELLATION BRANDS INC	3,491	$772K	0.0%	$216.92	+6.6%	CL A	21036P108
MTB	M & T BK CORP	4,046	$761K	0.0%	$82.58	+132.7%	COM	55261F104
PPG	PPG INDS INC	6,132	$732K	0.0%	$116.86	+4.0%	COM	693506107
GIGB	GOLDMAN SACHS ETF TR	15,691	$707K	0.0%	$52.73	—	ACCESS INVT GR	381430479
SO	SOUTHERN CO	8,438	$695K	0.0%	$58.48	+44.5%	COM	842587107
TTD	THE TRADE DESK INC	5,676	$667K	0.0%	$53.22	+132.5%	COM CL A	88339J105
MGV	VANGUARD WORLD FD	5,315	$664K	0.0%	$105.54	—	MEGA CAP VAL ETF	921910840
CPRT	COPART INC	11,423	$656K	0.0%	$41.89	+36.0%	COM	217204106
AGG	ISHARES TR	6,758	$655K	0.0%	$98.40	—	CORE US AGGBD ET	464287226
CNI	CANADIAN NATL RY CO	6,439	$654K	0.0%	$94.72	+12.8%	COM	136375102
CI	THE CIGNA GROUP	2,364	$653K	0.0%	$213.22	+46.0%	COM	125523100
IBB	ISHARES TR	4,830	$639K	0.0%	$130.26	—	ISHARES BIOTECH	464287556
CC	CHEMOURS CO	37,311	$631K	0.0%	$12.10	+53.9%	COM	163851108
EEM	ISHARES TR	14,857	$621K	0.0%	$39.33	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	6,150	$617K	0.0%	$65.64	+47.5%	COM	682680103
CLX	CLOROX CO DEL	3,766	$612K	0.0%	$94.92	+65.8%	COM	189054109
ENB	ENBRIDGE INC	14,316	$607K	0.0%	$32.07	+22.3%	COM	29250N105
DLN	WISDOMTREE TR	7,802	$607K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
CMI	CUMMINS INC	1,724	$601K	0.0%	$165.04	+108.1%	COM	231021106
UHS	UNIVERSAL HLTH SVCS INC	3,274	$587K	0.0%	$175.78	+15.3%	CL B	913903100
MCO	MOODYS CORP	1,226	$580K	0.0%	$340.18	+39.1%	COM	615369105
A	AGILENT TECHNOLOGIES INC	4,292	$577K	0.0%	$133.33	+1.9%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	3,845	$573K	0.0%	$110.38	+41.6%	COM	45866F104
EMXC	ISHARES INC	10,184	$565K	0.0%	$49.01	—	MSCI EMRG CHN	46434G764
AME	AMETEK INC	3,097	$558K	0.0%	$76.42	+136.5%	COM	031100100
ROP	ROPER TECHNOLOGIES INC	1,058	$550K	0.0%	$507.42	+7.3%	COM	776696106
SEIC	SEI INVTS CO	6,613	$545K	0.0%	$61.51	+25.3%	COM	784117103
GILD	GILEAD SCIENCES INC	5,862	$541K	0.0%	$57.03	+52.6%	COM	375558103
NUEM	NUSHARES ETF TR	18,534	$538K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
PPL	PPL CORP	16,509	$536K	0.0%	$25.22	+25.7%	COM	69351T106
HEI/A	HEICO CORP NEW	2,864	$533K	0.0%	$145.74	+38.1%	CL A	422806208
IYJ	ISHARES TR	3,988	$532K	0.0%	$83.69	—	US INDUSTRIALS	464287754
GL	GLOBE LIFE INC	4,760	$531K	0.0%	$81.70	+31.0%	COM	37959E102
AMAT	APPLIED MATLS INC	3,262	$530K	0.0%	$165.83	+8.1%	COM	038222105
TSCO	TRACTOR SUPPLY CO	9,935	$527K	0.0%	$54.79	+1.2%	COM	892356106
CARR	CARRIER GLOBAL CORPORATION	7,703	$526K	0.0%	$57.30	+29.8%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	8,999	$516K	0.0%	$61.98	+7.1%	COM	595017104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,098	$516K	0.0%	$112.75	-18.9%	COM	459506101
SCHM	SCHWAB STRATEGIC TR	18,540	$514K	0.0%	$43.29	—	US MID-CAP ETF	808524508
WSFS	WSFS FINL CORP	9,557	$508K	0.0%	$39.24	+38.7%	COM	929328102
MKL	MARKEL GROUP INC	294	$508K	0.0%	$1558.56	+6.5%	COM	570535104
ADI	ANALOG DEVICES INC	2,385	$507K	0.0%	$170.66	+27.0%	COM	032654105
PAYX	PAYCHEX INC	3,597	$504K	0.0%	$68.83	+99.5%	COM	704326107
URI	UNITED RENTALS INC	712	$502K	0.0%	$470.23	+71.2%	COM	911363109
MINT	PIMCO ETF TR	4,967	$498K	0.0%	$99.45	—	ENHAN SHRT MA AC	72201R833
IMCB	ISHARES TR	6,517	$496K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
—	DISCOVER FINL SVCS	2,845	$493K	0.0%	$132.93	—	COM	254709108
PH	PARKER-HANNIFIN CORP	770	$490K	0.0%	$291.89	+124.5%	COM	701094104
IGV	ISHARES TR	4,875	$488K	0.0%	$114.27	—	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	7,601	$485K	0.0%	$43.09	+48.7%	COM	370334104
SUB	ISHARES TR	4,573	$482K	0.0%	$106.60	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	17,216	$470K	0.0%	$38.80	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	1,400	$468K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
PYPL	PAYPAL HLDGS INC	5,475	$467K	0.0%	$190.19	-55.9%	COM	70450Y103
CTAS	CINTAS CORP	2,524	$461K	0.0%	$166.97	+24.8%	COM	172908105
HUBB	HUBBELL INC	1,095	$459K	0.0%	$204.28	+115.2%	COM	443510607
IT	GARTNER INC	942	$456K	0.0%	$372.43	+38.4%	COM	366651107
IJK	ISHARES TR	4,976	$452K	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
MGC	VANGUARD WORLD FD	2,125	$452K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
AWK	AMERICAN WTR WKS CO INC NEW	3,610	$449K	0.0%	$133.78	-1.8%	COM	030420103
WEC	WEC ENERGY GROUP INC	4,742	$446K	0.0%	$80.63	+15.8%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	17,001	$440K	0.0%	$50.24	—	US SML CAP ETF	808524607
WSO	WATSCO INC	904	$428K	0.0%	$379.86	+33.3%	COM	942622200
KKR	KKR & CO INC	2,874	$425K	0.0%	$95.55	+52.6%	COM	48251W104
FTNT	FORTINET INC	4,478	$423K	0.0%	$68.31	+30.2%	COM	34959E109
ADSK	AUTODESK INC	1,428	$422K	0.0%	$209.20	+41.2%	COM	052769106
EXC	EXELON CORP	11,178	$421K	0.0%	$29.50	+26.3%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	5,599	$414K	0.0%	$67.54	+9.3%	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	1,663	$411K	0.0%	$177.40	+37.6%	COM	43300A203
—	BLACKROCK MUNIYIELD PA QLTY	35,209	$411K	0.0%	$12.45	—	COM	09255G107
IVE	ISHARES TR	2,108	$402K	0.0%	$147.35	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	5,023	$395K	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
CHD	CHURCH & DWIGHT CO INC	3,757	$393K	0.0%	$48.32	+115.3%	COM	171340102
LRCX	LAM RESEARCH CORP	5,350	$386K	0.0%	$74.98	0.0%	COM NEW	512807306
AZN	ASTRAZENECA PLC	5,882	$385K	0.0%	$62.68	—	SPONSORED ADR	046353108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,896	$383K	0.0%	$81.43	+4.2%	COMMON STOCK	36266G107
VHT	VANGUARD WORLD FD	1,500	$381K	0.0%	$243.81	—	HEALTH CAR ETF	92204A504
COF	CAPITAL ONE FINL CORP	2,113	$377K	0.0%	$137.19	+24.4%	COM	14040H105
GEM	GOLDMAN SACHS ETF TR	11,793	$376K	0.0%	$37.15	—	ACTIVEBETA EME	381430206
IDV	ISHARES TR	13,740	$376K	0.0%	$32.46	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	3,499	$374K	0.0%	$116.79	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	1,087	$373K	0.0%	$343.41	—	MEGA GRWTH IND	921910816
FDS	FACTSET RESH SYS INC	774	$372K	0.0%	$379.87	+23.5%	COM	303075105
BA	BOEING CO	2,040	$361K	0.0%	$189.65	-17.3%	COM	097023105
EL	LAUDER ESTEE COS INC	4,791	$359K	0.0%	$171.72	-55.0%	CL A	518439104
IHF	ISHARES TR	7,365	$353K	0.0%	$73.29	—	US HLTHCR PR ETF	464288828
MUB	ISHARES TR	3,255	$347K	0.0%	$107.39	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	2,660	$342K	0.0%	$86.40	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	18,406	$341K	0.0%	$27.95	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	3,709	$331K	0.0%	$59.15	+60.2%	COM	209115104
ECL	ECOLAB INC	1,410	$330K	0.0%	$185.81	+32.1%	COM	278865100
IJJ	ISHARES TR	2,635	$329K	0.0%	$92.71	—	S&P MC 400VL ETF	464287705
XLI	SELECT SECTOR SPDR TR	2,498	$329K	0.0%	$101.38	—	INDL	81369Y704
SOLV	SOLVENTUM CORP	4,966	$328K	0.0%	$60.70	+15.3%	COM SHS	83444M101
VOT	VANGUARD INDEX FDS	1,286	$326K	0.0%	$183.62	—	MCAP GR IDXVIP	922908538
LAD	LITHIA MTRS INC	912	$326K	0.0%	$128.05	+175.1%	COM	536797103
TFC	TRUIST FINL CORP	7,489	$325K	0.0%	$39.29	+7.7%	COM	89832Q109
ORLY	OREILLY AUTOMOTIVE INC	272	$323K	0.0%	$65.34	+23.4%	COM	67103H107
FDX	FEDEX CORP	1,126	$317K	0.0%	$198.72	+36.7%	COM	31428X106
—	INVESCO PA VALUE MUN INC TR	30,365	$312K	0.0%	$11.31	—	COM	46132K109
XLY	SELECT SECTOR SPDR TR	1,366	$306K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	6,050	$305K	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
EQR	EQUITY RESIDENTIAL	4,191	$301K	0.0%	$60.70	+15.0%	SH BEN INT	29476L107
NTRS	NORTHERN TR CORP	2,904	$298K	0.0%	$69.96	+41.5%	COM	665859104
EOG	EOG RES INC	2,417	$296K	0.0%	$111.24	+10.9%	COM	26875P101
AB	ALLIANCEBERNSTEIN HLDG L P	7,906	$293K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
XLU	SELECT SECTOR SPDR TR	3,845	$291K	0.0%	$59.76	—	SBI INT-UTILS	81369Y886
SPHD	INVESCO EXCH TRADED FD TR II	6,000	$290K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
KR	KROGER CO	4,669	$286K	0.0%	$26.50	+116.4%	COM	501044101
DG	DOLLAR GEN CORP NEW	3,528	$267K	0.0%	$133.01	-42.3%	COM	256677105
IETC	ISHARES U S ETF TR	3,115	$266K	0.0%	$70.80	—	U.S. TECH INDEPD	46431W648
FANG	DIAMONDBACK ENERGY INC	1,559	$255K	0.0%	$137.23	+24.5%	COM	25278X109
WST	WEST PHARMACEUTICAL SVSC INC	767	$251K	0.0%	$373.70	-16.1%	COM	955306105
DFAC	DIMENSIONAL ETF TRUST	7,239	$250K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
VRSK	VERISK ANALYTICS INC	903	$249K	0.0%	$268.60	+2.8%	COM	92345Y106
PLD	PROLOGIS INC.	2,350	$248K	0.0%	$106.16	+3.8%	COM	74340W103
BN	BROOKFIELD CORP	4,308	$247K	0.0%	$31.56	+18.5%	CL A LTD VT SH	11271J107
HLN	HALEON PLC	25,842	$247K	0.0%	$6.25	—	SPON ADS	405552100
VMC	VULCAN MATLS CO	944	$243K	0.0%	$245.85	+8.5%	COM	929160109
ESGU	ISHARES TR	1,856	$239K	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
SLV	ISHARES SILVER TR	9,000	$237K	0.0%	$22.75	—	ISHARES	46428Q109
GBIL	GOLDMAN SACHS ETF TR	2,366	$236K	0.0%	$100.36	—	ACCES TREASURY	381430529
ACGL	ARCH CAP GROUP LTD	2,533	$234K	0.0%	$93.29	+5.2%	ORD	G0450A105
EFG	ISHARES TR	2,397	$232K	0.0%	$98.81	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	1,970	$231K	0.0%	$110.55	—	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	3,003	$231K	0.0%	$63.85	+18.3%	COM	064058100
CAG	CONAGRA BRANDS INC	8,313	$231K	0.0%	$27.36	-3.4%	COM	205887102
REGN	REGENERON PHARMACEUTICALS	319	$227K	0.0%	$772.69	+8.0%	COM	75886F107
VLO	VALERO ENERGY CORP	1,819	$223K	0.0%	$136.15	-5.1%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	1,173	$219K	0.0%	$162.62	0.0%	COM	237194105
IWS	ISHARES TR	1,666	$215K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
GRMN	GARMIN LTD	1,031	$213K	0.0%	$168.87	+14.0%	SHS	H2906T109
—	NUVEEN AMT FREE MUN CR INC F	17,310	$212K	0.0%	$13.39	—	COM	67071L106
—	NUVEEN PENNSYLVANIA QLT MUN	18,765	$210K	0.0%	$14.05	—	COM	670972108
PRU	PRUDENTIAL FINL INC	1,747	$207K	0.0%	$99.08	+17.8%	COM	744320102
OTIS	OTIS WORLDWIDE CORP	2,178	$202K	0.0%	$89.94	+9.3%	COM	68902V107
PFS	PROVIDENT FINL SVCS INC	10,071	$190K	0.0%	$16.32	+13.3%	COM	74386T105
KEY	KEYCORP	10,516	$180K	0.0%	$13.41	+26.8%	COM	493267108