Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $9.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,476,011 | $550M | 5.5% | $83.84 | +175.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,223,480 | $459M | 4.6% | $49.65 | +715.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,455,065 | $357M | 3.6% | $58.79 | +326.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 616,034 | $338M | 3.4% | $95.87 | +465.4% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 311,603 | $295M | 3.0% | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 300,411 | $284M | 2.9% | $333.95 | +190.6% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,523,930 | $260M | 2.6% | $165.52 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 1,836,311 | $243M | 2.4% | $57.09 | +118.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,670,822 | $234M | 2.4% | $41.46 | +289.7% | COM | 68389X105 |
| IVV | ISHARES TR | 401,432 | $226M | 2.3% | $457.42 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 424,852 | $223M | 2.2% | $81.67 | +511.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,737,582 | $212M | 2.1% | $36.93 | +225.2% | COM | 872540109 |
| IEFA | ISHARES TR | 2,771,885 | $210M | 2.1% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 668,750 | $209M | 2.1% | $72.84 | +379.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 862,123 | $201M | 2.0% | $86.72 | +179.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 941,575 | $199M | 2.0% | $136.69 | +45.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 377,077 | $192M | 1.9% | $220.71 | +130.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,147,774 | $190M | 1.9% | $84.72 | +80.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,236,934 | $185M | 1.9% | $71.76 | +99.9% | COM | 713448108 |
| IJR | ISHARES TR | 1,713,109 | $179M | 1.8% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,047,637 | $162M | 1.6% | $166.37 | +8.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 963,198 | $161M | 1.6% | $107.68 | +39.7% | COM | 166764100 |
| IEMG | ISHARES INC | 2,974,512 | $161M | 1.6% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 386,749 | $154M | 1.6% | $292.96 | +30.3% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 2,556,279 | $149M | 1.5% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,777,747 | $126M | 1.3% | $59.87 | +14.7% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 2,084,745 | $125M | 1.3% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| APD | AIR PRODS & CHEMS INC | 415,924 | $123M | 1.2% | $118.58 | +153.3% | COM | 009158106 |
| AVDV | AMERICAN CENTY ETF TR | 1,638,029 | $114M | 1.1% | $59.18 | — | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,235 | $110M | 1.1% | $546.31 | -1.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 397,732 | $108M | 1.1% | $151.99 | +103.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 973,633 | $106M | 1.1% | $110.50 | +14.7% | COM | 67066G104 |
| KO | COCA COLA CO | 1,382,763 | $99.03M | 1.0% | $32.53 | +99.7% | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 2,121,705 | $95.9M | 1.0% | $44.92 | — | HENDERSON MTG | 47103U852 |
| MDT | MEDTRONIC PLC | 1,042,706 | $93.7M | 0.9% | $71.83 | +21.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 519,565 | $93.37M | 0.9% | $160.28 | +13.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 137,950 | $92.84M | 0.9% | $413.94 | +48.8% | COM | 58155Q103 |
| IGSB | ISHARES TR | 1,730,461 | $90.62M | 0.9% | $62.57 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 232,846 | $86.68M | 0.9% | $327.93 | +15.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 410,638 | $79.66M | 0.8% | $147.01 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,556 | $77.77M | 0.8% | $64.36 | +359.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 243,739 | $76.14M | 0.8% | $124.19 | +135.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,059,833 | $65.4M | 0.7% | $31.85 | +88.7% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 900,003 | $65.21M | 0.7% | $64.63 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 236,290 | $64.94M | 0.7% | $182.39 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 1,225,608 | $64.37M | 0.6% | $66.53 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 1,410,513 | $63.98M | 0.6% | $31.43 | +25.9% | COM | 92343V104 |
| STIP | ISHARES TR | 610,484 | $63.17M | 0.6% | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 103,741 | $58.03M | 0.6% | $291.58 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 69,389 | $57.31M | 0.6% | $791.19 | +4.5% | COM | 532457108 |
| FLOT | ISHARES TR | 974,716 | $49.76M | 0.5% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 554,189 | $49.74M | 0.5% | $48.09 | +87.4% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 750,877 | $46.63M | 0.5% | $54.35 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 658,679 | $46.25M | 0.5% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 177,124 | $43.93M | 0.4% | $191.57 | +30.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 280,521 | $43.09M | 0.4% | $151.66 | +5.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 251,831 | $39.97M | 0.4% | $56.92 | +140.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 182,936 | $39.81M | 0.4% | $161.80 | +17.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 108,100 | $39.62M | 0.4% | $152.89 | +149.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 151,865 | $39.03M | 0.4% | $221.30 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 227,247 | $38.73M | 0.4% | $69.43 | +136.1% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 735,085 | $37.28M | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| NVT | NVENT ELECTRIC PLC | 702,452 | $36.82M | 0.4% | $49.95 | +25.2% | SHS | G6700G107 |
| MAS | MASCO CORP | 460,731 | $32.04M | 0.3% | $50.22 | +46.6% | COM | 574599106 |
| INTU | INTUIT | 51,964 | $31.91M | 0.3% | $421.67 | +41.7% | COM | 461202103 |
| V | VISA INC | 88,323 | $30.95M | 0.3% | $241.38 | +39.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $30.34M | 0.3% | $538988.94 | +35.3% | CL A | 084670108 |
| TEL | TE CONNECTIVITY PLC | 205,894 | $29.1M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| SHY | ISHARES TR | 345,900 | $28.62M | 0.3% | $81.51 | — | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 312,427 | $25.72M | 0.3% | $76.87 | -0.6% | COM NON VTG | 579780206 |
| FNDX | SCHWAB STRATEGIC TR | 984,960 | $23.25M | 0.2% | $32.43 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,722 | $22.75M | 0.2% | $242.12 | +100.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 34,209 | $22.67M | 0.2% | $812.09 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 282,737 | $22.65M | 0.2% | $41.03 | +98.9% | SHS | G51502105 |
| CRM | SALESFORCE INC | 84,231 | $22.6M | 0.2% | $262.44 | +17.7% | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 655,737 | $22.46M | 0.2% | $32.37 | — | SHS CREATION UNI | 14020G101 |
| ZTS | ZOETIS INC | 127,098 | $20.93M | 0.2% | $159.83 | +2.9% | CL A | 98978V103 |
| IWF | ISHARES TR | 57,674 | $20.83M | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 95,505 | $20.01M | 0.2% | $51.68 | +266.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 169,616 | $18.66M | 0.2% | $125.58 | -10.3% | CL B | 911312106 |
| CME | CME GROUP INC | 69,130 | $18.34M | 0.2% | $164.01 | +47.8% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 37,803 | $16.89M | 0.2% | $278.12 | +61.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 140,348 | $16.69M | 0.2% | $60.96 | +75.9% | COM | 30231G102 |
| IEI | ISHARES TR | 139,405 | $16.47M | 0.2% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 103,520 | $16.17M | 0.2% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 29,464 | $15.14M | 0.2% | $322.27 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 153,523 | $14.64M | 0.1% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 131,741 | $14.4M | 0.1% | $53.00 | +85.7% | COM | 025537101 |
| IQLT | ISHARES TR | 357,014 | $14.17M | 0.1% | $38.67 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 72,934 | $13.88M | 0.1% | $131.36 | +65.2% | COM | 023135106 |
| AMGN | AMGEN INC | 42,034 | $13.1M | 0.1% | $133.77 | +114.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 97,320 | $12.91M | 0.1% | $56.21 | +123.2% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 106,513 | $12.69M | 0.1% | $67.55 | +73.0% | COM | 372460105 |
| MS | MORGAN STANLEY | 98,661 | $11.51M | 0.1% | $113.42 | +11.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 440,875 | $11.17M | 0.1% | $22.47 | +10.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 23,614 | $11.07M | 0.1% | $310.10 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 45,674 | $10.79M | 0.1% | $95.89 | +145.7% | COM | 907818108 |
| IWD | ISHARES TR | 56,711 | $10.67M | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| KVUE | KENVUE INC | 434,235 | $10.41M | 0.1% | $18.79 | +13.8% | COM | 49177J102 |
| BDX | BECTON DICKINSON & CO | 45,236 | $10.36M | 0.1% | $139.45 | +63.1% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 136,693 | $10.21M | 0.1% | $22.10 | +44.3% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 33,365 | $9.095M | 0.1% | $238.65 | +7.2% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,298 | $8.61M | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 95,708 | $8.142M | 0.1% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 231,067 | $8.069M | 0.1% | $36.35 | -1.1% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 13,576 | $7.363M | 0.1% | $233.86 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 82,058 | $7.204M | 0.1% | $51.03 | +82.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 32,426 | $7.19M | 0.1% | $181.70 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 141,709 | $7.185M | 0.1% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,827 | $7.072M | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 29,664 | $6.868M | 0.1% | $97.31 | +124.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 68,044 | $6.716M | 0.1% | $66.40 | +60.1% | COM | 254687106 |
| PVAL | PUTNAM ETF TRUST | 176,103 | $6.706M | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,850 | $5.939M | 0.1% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 36,811 | $5.375M | 0.1% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 76,814 | $5.204M | 0.1% | $48.55 | +19.4% | COM | 126650100 |
| USMV | ISHARES TR | 55,559 | $5.204M | 0.1% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 34,449 | $5.059M | 0.1% | $85.48 | +69.1% | COM | 88579Y101 |
| MTUM | ISHARES TR | 24,437 | $4.939M | 0.0% | $166.31 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,722 | $4.921M | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 44,413 | $4.869M | 0.0% | $65.95 | +80.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 51,520 | $4.827M | 0.0% | $53.15 | +65.3% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 37,062 | $4.78M | 0.0% | $96.11 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 9,846 | $4.585M | 0.0% | $351.45 | +26.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,302 | $4.551M | 0.0% | $133.22 | +79.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 16,612 | $4.469M | 0.0% | $154.10 | +89.8% | COM | 025816109 |
| — | UNILEVER PLC | 71,104 | $4.234M | 0.0% | $47.43 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 66,971 | $4.214M | 0.0% | $27.39 | +123.6% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 53,310 | $4.173M | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 37,265 | $4.154M | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 55,152 | $3.959M | 0.0% | $39.49 | +86.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 105,751 | $3.902M | 0.0% | $28.29 | +23.9% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 11,046 | $3.857M | 0.0% | $196.61 | +77.1% | COM | 824348106 |
| GVI | ISHARES TR | 36,220 | $3.84M | 0.0% | $105.53 | — | INTRM GOV CR ETF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,099 | $3.787M | 0.0% | $407.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 22,312 | $3.736M | 0.0% | $152.09 | +38.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,443 | $3.713M | 0.0% | $329.37 | +95.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 49,550 | $3.639M | 0.0% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 58,815 | $3.53M | 0.0% | $26.81 | +90.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 35,131 | $3.446M | 0.0% | $48.49 | +108.2% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 14,185 | $3.36M | 0.0% | $109.38 | +118.8% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,812 | $3.331M | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 31,775 | $3.316M | 0.0% | $88.19 | +36.3% | COM | 87612E106 |
| IVW | ISHARES TR | 35,298 | $3.277M | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,412 | $3.258M | 0.0% | $38.49 | +44.1% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 22,282 | $3.169M | 0.0% | $81.11 | +60.0% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 39,302 | $3.139M | 0.0% | $63.95 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 10,034 | $3.078M | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 27,296 | $2.911M | 0.0% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| DHR | DANAHER CORPORATION | 14,036 | $2.877M | 0.0% | $102.02 | +112.7% | COM | 235851102 |
| GSK | GSK PLC | 73,773 | $2.858M | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| ESGV | VANGUARD WORLD FD | 28,763 | $2.817M | 0.0% | $89.56 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 20,846 | $2.799M | 0.0% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 39,760 | $2.776M | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 9,168 | $2.769M | 0.0% | $123.63 | +123.4% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,207 | $2.755M | 0.0% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 25,920 | $2.722M | 0.0% | $60.60 | +59.7% | COM | 20825C104 |
| GE | GE AEROSPACE | 13,091 | $2.62M | 0.0% | $124.70 | +57.0% | COM NEW | 369604301 |
| MBB | ISHARES TR | 27,466 | $2.576M | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,839 | $2.555M | 0.0% | $32.16 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 9,870 | $2.553M | 0.0% | $199.57 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 45,616 | $2.529M | 0.0% | $43.86 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 12,031 | $2.484M | 0.0% | $147.55 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 13,685 | $2.405M | 0.0% | $130.24 | +40.8% | COM | 693475105 |
| IWM | ISHARES TR | 11,703 | $2.335M | 0.0% | $171.02 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 11,254 | $2.33M | 0.0% | $160.68 | +19.0% | COM | 020002101 |
| IYW | ISHARES TR | 16,429 | $2.307M | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 58,281 | $2.239M | 0.0% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 4,530 | $2.126M | 0.0% | $267.32 | +72.6% | COM | 244199105 |
| ADBE | ADOBE INC | 5,398 | $2.07M | 0.0% | $471.75 | -9.1% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 34,954 | $2.062M | 0.0% | $53.89 | — | ESG INTL STK ETF | 921910725 |
| NKE | NIKE INC | 31,236 | $1.983M | 0.0% | $116.28 | -38.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,727 | $1.889M | 0.0% | $157.81 | +123.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,446 | $1.883M | 0.0% | $402.30 | +46.8% | COM | 38141G104 |
| OUSM | ALPS ETF TR | 44,255 | $1.86M | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| ET | ENERGY TRANSFER L P | 99,564 | $1.851M | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 26,412 | $1.834M | 0.0% | $87.60 | — | ADR | 670100205 |
| VTES | VANGUARD WELLINGTON FD | 18,115 | $1.821M | 0.0% | $100.62 | — | SHORT TRM TAX EX | 921935870 |
| PSX | PHILLIPS 66 | 14,745 | $1.821M | 0.0% | $83.99 | +42.0% | COM | 718546104 |
| DGRO | ISHARES TR | 27,858 | $1.721M | 0.0% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 6,053 | $1.713M | 0.0% | $117.00 | +109.7% | COM | 743315103 |
| SDY | SPDR SER TR | 12,583 | $1.707M | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 20,432 | $1.669M | 0.0% | $73.44 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 5,118 | $1.666M | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INC | 7,511 | $1.659M | 0.0% | $150.45 | +45.5% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 17,771 | $1.609M | 0.0% | $72.29 | — | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 1,123 | $1.553M | 0.0% | $197.18 | +532.7% | COM | 893641100 |
| IWO | ISHARES TR | 5,978 | $1.528M | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 13,052 | $1.519M | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| SLYG | SPDR SER TR | 18,231 | $1.513M | 0.0% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| XLC | SELECT SECTOR SPDR TR | 15,618 | $1.506M | 0.0% | $52.86 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 8,720 | $1.506M | 0.0% | $131.50 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 5,526 | $1.483M | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| KLAC | KLA CORP | 2,175 | $1.479M | 0.0% | $420.85 | +69.9% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,454 | $1.473M | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 1,574 | $1.468M | 0.0% | $38.70 | +145.8% | COM | 64110L106 |
| TFLO | ISHARES TR | 28,149 | $1.426M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| MDLZ | MONDELEZ INTL INC | 20,947 | $1.421M | 0.0% | $50.85 | +17.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,297 | $1.401M | 0.0% | $116.15 | +111.3% | COM | 89417E109 |
| FAST | FASTENAL CO | 17,923 | $1.39M | 0.0% | $23.08 | +59.6% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 33,200 | $1.385M | 0.0% | $35.58 | +22.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,115 | $1.355M | 0.0% | $259.88 | +51.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1.318M | 0.0% | $77.46 | +42.7% | COM NEW | 26441C204 |
| T | AT&T INC | 46,495 | $1.315M | 0.0% | $16.49 | +47.7% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 32,686 | $1.281M | 0.0% | $34.31 | +18.6% | COM | 316773100 |
| PSA | PUBLIC STORAGE OPER CO | 4,092 | $1.225M | 0.0% | $190.24 | +51.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 16,037 | $1.203M | 0.0% | $51.03 | +39.7% | COM | 871829107 |
| USB | US BANCORP DEL | 28,228 | $1.192M | 0.0% | $38.24 | +15.6% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 8,525 | $1.192M | 0.0% | $64.45 | +145.4% | COM | 09260D107 |
| HSY | HERSHEY CO | 6,877 | $1.176M | 0.0% | $172.45 | -7.7% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,401 | $1.174M | 0.0% | $193.62 | +61.8% | COM | 363576109 |
| ESGE | ISHARES INC | 32,404 | $1.133M | 0.0% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 40,043 | $1.12M | 0.0% | $32.62 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 13,394 | $1.095M | 0.0% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 40,755 | $1.083M | 0.0% | $37.39 | — | US LCAP VA ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,713 | $1.046M | 0.0% | $55.67 | +45.5% | COM | 744573106 |
| SHEL | SHELL PLC | 14,242 | $1.044M | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 7,031 | $1.039M | 0.0% | $110.50 | +24.6% | COM | 172062101 |
| GLD | SPDR GOLD TR | 3,600 | $1.037M | 0.0% | $162.58 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 4,169 | $993K | 0.0% | $140.30 | +92.0% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 2,663 | $988K | 0.0% | $253.39 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 8,480 | $974K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| WTRG | ESSENTIAL UTILS INC | 24,531 | $970K | 0.0% | $43.86 | -16.3% | COM | 29670G102 |
| PFF | ISHARES TR | 31,098 | $956K | 0.0% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 3,117 | $952K | 0.0% | $163.88 | +112.4% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,176 | $936K | 0.0% | $94.04 | +105.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 9,990 | $934K | 0.0% | $74.24 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 10,123 | $931K | 0.0% | $62.75 | +34.1% | COM | 842587107 |
| C | CITIGROUP INC | 12,792 | $908K | 0.0% | $58.89 | +26.6% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 2,675 | $901K | 0.0% | $169.31 | +112.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,757 | $900K | 0.0% | $238.98 | +96.7% | COM | 666807102 |
| DOV | DOVER CORP | 5,009 | $880K | 0.0% | $108.82 | +74.9% | COM | 260003108 |
| D | DOMINION ENERGY INC | 15,637 | $877K | 0.0% | $48.73 | +8.2% | COM | 25746U109 |
| IYH | ISHARES TR | 14,270 | $869K | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC | 185 | $852K | 0.0% | $2561.48 | +85.4% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,473 | $840K | 0.0% | $177.37 | +2.4% | CL B | 913903100 |
| TSLA | TESLA INC | 3,193 | $827K | 0.0% | $242.91 | +37.2% | COM | 88160R101 |
| AFL | AFLAC INC | 7,340 | $816K | 0.0% | $41.48 | +150.9% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 1,390 | $808K | 0.0% | $406.03 | +46.3% | COM | 902252105 |
| IYF | ISHARES TR | 7,041 | $795K | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| IWP | ISHARES TR | 6,731 | $791K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 34,556 | $785K | 0.0% | $39.70 | -44.9% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 3,834 | $773K | 0.0% | $70.49 | +278.3% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 2,344 | $771K | 0.0% | $213.22 | +38.7% | COM | 125523100 |
| RSMC | TIDAL TRUST III | 32,210 | $759K | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| IYC | ISHARES TR | 8,370 | $739K | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| IWN | ISHARES TR | 4,795 | $724K | 0.0% | $160.81 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 4,046 | $723K | 0.0% | $82.58 | +123.4% | COM | 55261F104 |
| GIGB | GOLDMAN SACHS ETF TR | 15,691 | $718K | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| GWW | GRAINGER W W INC | 716 | $707K | 0.0% | $353.73 | +190.0% | COM | 384802104 |
| RPM | RPM INTL INC | 6,044 | $699K | 0.0% | $111.35 | +9.2% | COM | 749685103 |
| AGG | ISHARES TR | 7,067 | $699K | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 6,332 | $692K | 0.0% | $116.73 | -3.5% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,649 | $686K | 0.0% | $132.73 | -2.7% | COM | 030420103 |
| MGV | VANGUARD WORLD FD | 5,315 | $685K | 0.0% | $105.54 | — | MEGA CAP VAL ETF | 921910840 |
| GILD | GILEAD SCIENCES INC | 5,956 | $667K | 0.0% | $57.71 | +74.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,845 | $663K | 0.0% | $110.38 | +46.8% | COM | 45866F104 |
| EEM | ISHARES TR | 15,117 | $661K | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 11,399 | $645K | 0.0% | $41.89 | +34.4% | COM | 217204106 |
| ENB | ENBRIDGE INC | 14,332 | $635K | 0.0% | $32.07 | +29.1% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 6,358 | $631K | 0.0% | $66.60 | +42.6% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 3,417 | $627K | 0.0% | $216.92 | -18.0% | CL A | 21036P108 |
| GL | GLOBE LIFE INC | 4,760 | $627K | 0.0% | $81.70 | +48.8% | COM | 37959E102 |
| CNI | CANADIAN NATL RY CO | 6,423 | $626K | 0.0% | $94.72 | +4.9% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $624K | 0.0% | $507.42 | +9.9% | COM | 776696106 |
| DLN | WISDOMTREE TR | 7,802 | $619K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| IBB | ISHARES TR | 4,830 | $618K | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 5,868 | $615K | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 16,509 | $596K | 0.0% | $25.22 | +30.5% | COM | 69351T106 |
| HEI/A | HEICO CORP NEW | 2,784 | $587K | 0.0% | $145.74 | +32.8% | CL A | 422806208 |
| MUB | ISHARES TR | 5,515 | $582K | 0.0% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 1,218 | $567K | 0.0% | $340.18 | +40.7% | COM | 615369105 |
| EMXC | ISHARES INC | 10,184 | $561K | 0.0% | $49.01 | — | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 3,597 | $555K | 0.0% | $68.83 | +108.0% | COM | 704326107 |
| CMI | CUMMINS INC | 1,724 | $540K | 0.0% | $165.04 | +109.7% | COM | 231021106 |
| CLX | CLOROX CO DEL | 3,667 | $540K | 0.0% | $94.92 | +55.9% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,188 | $529K | 0.0% | $120.24 | -39.0% | COM | 83088M102 |
| AME | AMETEK INC | 3,059 | $527K | 0.0% | $76.42 | +136.3% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 4,783 | $521K | 0.0% | $80.63 | +23.1% | COM | 92939U106 |
| IYJ | ISHARES TR | 3,988 | $519K | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| CTAS | CINTAS CORP | 2,524 | $519K | 0.0% | $166.97 | +18.5% | COM | 172908105 |
| SEIC | SEI INVTS CO | 6,613 | $513K | 0.0% | $61.51 | +29.2% | COM | 784117103 |
| TSCO | TRACTOR SUPPLY CO | 9,185 | $506K | 0.0% | $54.79 | -1.6% | COM | 892356106 |
| CC | CHEMOURS CO | 37,311 | $505K | 0.0% | $12.10 | +32.9% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 2,957 | $505K | 0.0% | $134.36 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,953 | $504K | 0.0% | $57.56 | +14.3% | COM | 14448C104 |
| SUB | ISHARES TR | 4,762 | $503K | 0.0% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 4,292 | $502K | 0.0% | $133.33 | +0.5% | COM | 00846U101 |
| MINT | PIMCO ETF TR | 4,967 | $500K | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER-HANNIFIN CORP | 818 | $497K | 0.0% | $312.82 | +107.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 2,429 | $490K | 0.0% | $171.43 | +24.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 3,353 | $487K | 0.0% | $165.85 | +0.5% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 18,540 | $486K | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 6,517 | $483K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,098 | $473K | 0.0% | $112.75 | -28.5% | COM | 459506101 |
| VHT | VANGUARD WORLD FD | 1,782 | $472K | 0.0% | $247.12 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 10,182 | $469K | 0.0% | $29.50 | +37.3% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 7,740 | $463K | 0.0% | $43.36 | +33.7% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 6,202 | $451K | 0.0% | $75.41 | +3.6% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 713 | $447K | 0.0% | $470.23 | +45.1% | COM | 911363109 |
| IWV | ISHARES TR | 1,400 | $445K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| WSO | WATSCO INC | 864 | $439K | 0.0% | $379.86 | +29.8% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 5,598 | $438K | 0.0% | $67.54 | +15.0% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 5,914 | $435K | 0.0% | $62.68 | — | SPONSORED ADR | 046353108 |
| IGV | ISHARES TR | 4,875 | $434K | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| MGC | VANGUARD WORLD FD | 2,125 | $428K | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| IDV | ISHARES TR | 13,783 | $428K | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 4,976 | $414K | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 17,660 | $414K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 3,735 | $413K | 0.0% | $59.15 | +61.0% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,794 | $408K | 0.0% | $182.60 | +36.2% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,374 | $405K | 0.0% | $61.98 | -12.6% | COM | 595017104 |
| IVE | ISHARES TR | 2,108 | $402K | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 4,128 | $397K | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| HYG | ISHARES TR | 5,023 | $396K | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| IT | GARTNER INC | 942 | $395K | 0.0% | $372.43 | +32.3% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $393K | 0.0% | $65.34 | +33.1% | COM | 67103H107 |
| IHF | ISHARES TR | 7,365 | $389K | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,812 | $388K | 0.0% | $81.43 | +5.4% | COMMON STOCK | 36266G107 |
| GEM | GOLDMAN SACHS ETF TR | 11,576 | $384K | 0.0% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| SCHF | SCHWAB STRATEGIC TR | 19,404 | $384K | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| ADSK | AUTODESK INC | 1,440 | $377K | 0.0% | $209.20 | +36.0% | COM | 052769106 |
| SOLV | SOLVENTUM CORP | 4,918 | $374K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| COF | CAPITAL ONE FINL CORP | 2,061 | $370K | 0.0% | $137.19 | +36.2% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 5,566 | $363K | 0.0% | $188.36 | -58.7% | COM | 70450Y103 |
| WSFS | WSFS FINL CORP | 7,000 | $363K | 0.0% | $39.24 | +37.2% | COM | 929328102 |
| DG | DOLLAR GEN CORP NEW | 4,126 | $363K | 0.0% | $124.51 | -40.3% | COM | 256677105 |
| GNTX | GENTEX CORP | 15,509 | $361K | 0.0% | $34.59 | -26.1% | COM | 371901109 |
| MKL | MARKEL GROUP INC | 189 | $353K | 0.0% | $1558.56 | +18.0% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 772 | $351K | 0.0% | $379.87 | +18.6% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 3,157 | $348K | 0.0% | $48.32 | +119.1% | COM | 171340102 |
| ECL | ECOLAB INC | 1,370 | $347K | 0.0% | $185.81 | +34.3% | COM | 278865100 |
| BA | BOEING CO | 1,973 | $336K | 0.0% | $189.65 | -8.7% | COM | 097023105 |
| KKR | KKR & CO INC | 2,874 | $332K | 0.0% | $95.55 | +43.3% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 1,680 | $332K | 0.0% | $199.83 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 1,339 | $328K | 0.0% | $186.03 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $327K | 0.0% | $101.38 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 2,642 | $322K | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 4,865 | $321K | 0.0% | $170.20 | -58.2% | CL A | 518439104 |
| MGK | VANGUARD WORLD FD | 1,035 | $320K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 7,751 | $319K | 0.0% | $39.41 | +8.3% | COM | 89832Q109 |
| KR | KROGER CO | 4,669 | $316K | 0.0% | $26.50 | +135.0% | COM | 501044101 |
| IJJ | ISHARES TR | 2,635 | $315K | 0.0% | $92.71 | — | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 5,676 | $311K | 0.0% | $53.22 | +70.0% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 2,393 | $307K | 0.0% | $111.24 | +12.5% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,050 | $306K | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 3,845 | $303K | 0.0% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,906 | $303K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| LQD | ISHARES TR | 2,777 | $302K | 0.0% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,000 | $301K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| EQR | EQUITY RESIDENTIAL | 4,191 | $300K | 0.0% | $60.70 | +11.6% | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 889 | $294K | 0.0% | $204.28 | +87.3% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 2,904 | $286K | 0.0% | $69.96 | +47.9% | COM | 665859104 |
| SLV | ISHARES SILVER TR | 9,000 | $279K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 903 | $269K | 0.0% | $268.60 | +6.6% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 2,373 | $265K | 0.0% | $106.16 | +5.4% | COM | 74340W103 |
| EMXF | ISHARES TR | 6,876 | $263K | 0.0% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| BK | BANK NEW YORK MELLON CORP | 3,133 | $263K | 0.0% | $64.63 | +27.7% | COM | 064058100 |
| LAD | LITHIA MTRS INC | 892 | $262K | 0.0% | $128.05 | +165.9% | COM | 536797103 |
| HLN | HALEON PLC | 25,098 | $258K | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,037 | $253K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| GRMN | GARMIN LTD | 1,156 | $251K | 0.0% | $173.63 | +22.6% | SHS | H2906T109 |
| CUBI | CUSTOMERS BANCORP INC | 4,970 | $249K | 0.0% | $52.49 | 0.0% | COM | 23204G100 |
| FANG | DIAMONDBACK ENERGY INC | 1,559 | $249K | 0.0% | $137.23 | +14.5% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 1,185 | $246K | 0.0% | $162.88 | +15.8% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 1,819 | $240K | 0.0% | $136.15 | -5.0% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 7,890 | $240K | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| EFG | ISHARES TR | 2,397 | $240K | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 7,239 | $239K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GBIL | GOLDMAN SACHS ETF TR | 2,366 | $237K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| IETC | ISHARES U S ETF TR | 3,115 | $233K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| PRU | PRUDENTIAL FINL INC | 2,086 | $233K | 0.0% | $100.69 | +8.2% | COM | 744320102 |
| UGI | UGI CORP NEW | 7,011 | $232K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| NEM | NEWMONT CORP | 4,773 | $230K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| BN | BROOKFIELD CORP | 4,395 | $230K | 0.0% | $31.68 | +18.6% | CL A LTD VT SH | 11271J107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,970 | $228K | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 1,856 | $226K | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| VMC | VULCAN MATLS CO | 956 | $223K | 0.0% | $245.93 | +2.6% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 8,313 | $222K | 0.0% | $27.36 | -10.9% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $218K | 0.0% | $766.28 | -10.7% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 1,365 | $215K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 7,517 | $214K | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 2,053 | $212K | 0.0% | $89.94 | +6.9% | COM | 68902V107 |
| IWS | ISHARES TR | 1,666 | $210K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 2,374 | $206K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,676 | $205K | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 462 | $202K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 1,993 | $201K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,133 | $200K | 0.0% | $13.39 | — | COM | 67071L106 |
| KEY | KEYCORP | 10,516 | $168K | 0.0% | $13.41 | +21.2% | COM | 493267108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,765 | $166K | 0.0% | $14.05 | — | COM | 670972108 |