Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,171,687	$607M	5.5%	$49.65	+924.6%	COM	594918104
AAPL	APPLE INC	2,358,756	$601M	5.4%	$83.84	+169.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,388,400	$438M	4.0%	$58.79	+403.3%	COM	46625H100
ORCL	ORACLE CORP	1,416,882	$398M	3.6%	$43.10	+489.8%	COM	68389X105
BLK	BLACKROCK INC	306,510	$357M	3.2%	$991.05	+11.9%	COM	09290D101
QUAL	ISHARES TR	1,678,735	$327M	2.9%	$167.59	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	561,933	$320M	2.9%	$95.87	+498.2%	CL A	57636Q104
IVV	ISHARES TR	473,654	$317M	2.9%	$485.80	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	1,777,197	$297M	2.7%	$57.09	+170.2%	COM	75513E101
COST	COSTCO WHSL CORP NEW	293,904	$272M	2.5%	$333.95	+186.5%	COM	22160K105
IEFA	ISHARES TR	2,820,948	$246M	2.2%	$64.39	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,010,078	$246M	2.2%	$166.37	+25.7%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	1,688,540	$244M	2.2%	$36.93	+258.2%	COM	872540109
LOW	LOWES COS INC	841,023	$211M	1.9%	$86.72	+181.6%	COM	548661107
IJR	ISHARES TR	1,690,361	$201M	1.8%	$84.59	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	923,755	$194M	1.8%	$136.69	+51.5%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,048,358	$194M	1.8%	$84.72	+100.1%	COM	478160104
IEMG	ISHARES INC	2,896,445	$191M	1.7%	$51.65	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	764,216	$188M	1.7%	$95.96	+171.6%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	930,457	$174M	1.6%	$110.50	+57.7%	COM	67066G104
IJH	ISHARES TR	2,573,761	$168M	1.5%	$83.28	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	1,193,532	$168M	1.5%	$71.76	+95.7%	COM	713448108
AVEM	AMERICAN CENTY ETF TR	2,080,765	$156M	1.4%	$53.20	—	AVANTIS EMGMKT	025072604
SPGI	S&P GLOBAL INC	314,338	$153M	1.4%	$220.71	+141.9%	COM	78409V104
CVX	CHEVRON CORP NEW	952,684	$148M	1.3%	$107.68	+41.4%	COM	166764100
AVDV	AMERICAN CENTY ETF TR	1,651,250	$147M	1.3%	$59.47	—	INTL SMCP VLU	025072802
ETN	EATON CORP PLC	367,950	$138M	1.2%	$151.99	+139.0%	SHS	G29183103
AON	AON PLC	380,085	$136M	1.2%	$292.96	+23.4%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	1,755,450	$133M	1.2%	$60.10	+20.2%	COM	65339F101
JMBS	JANUS DETROIT STR TR	2,824,187	$129M	1.2%	$45.03	—	HENDERSON MTG	47103U852
LLY	ELI LILLY & CO	156,807	$120M	1.1%	$771.50	-3.8%	COM	532457108
APD	AIR PRODS & CHEMS INC	406,590	$111M	1.0%	$118.58	+140.8%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	224,224	$109M	1.0%	$541.87	-14.2%	COM	883556102
MDT	MEDTRONIC PLC	1,053,237	$100M	0.9%	$72.02	+26.7%	SHS	G5960L103
IGSB	ISHARES TR	1,762,433	$93.46M	0.8%	$62.34	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	1,343,016	$89.07M	0.8%	$32.53	+108.8%	COM	191216100
MCK	MCKESSON CORP	114,506	$88.46M	0.8%	$413.94	+69.8%	COM	58155Q103
SYK	STRYKER CORPORATION	236,523	$87.44M	0.8%	$327.93	+17.3%	COM	863667101
JAAA	JANUS DETROIT STR TR	1,686,162	$85.62M	0.8%	$50.79	—	HENDRSON AAA CL	47103U845
VIG	VANGUARD SPECIALIZED FUNDS	389,127	$83.97M	0.8%	$149.03	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	236,643	$77.66M	0.7%	$182.39	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	255,386	$77.61M	0.7%	$133.01	+126.6%	COM	580135101
SPY	SPDR S&P 500 ETF TR	115,539	$76.97M	0.7%	$326.28	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	418,640	$76.92M	0.7%	$160.28	+20.6%	COM	882508104
VPL	VANGUARD INTL EQUITY INDEX F	835,904	$73.43M	0.7%	$64.63	—	FTSE PACIFIC ETF	922042866
WM	WASTE MGMT INC DEL	332,115	$73.34M	0.7%	$217.75	+2.7%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	243,676	$71.52M	0.6%	$64.36	+362.7%	COM	053015103
META	META PLATFORMS INC	96,314	$70.73M	0.6%	$714.04	+4.1%	CL A	30303M102
IGIB	ISHARES TR	1,301,499	$70.4M	0.6%	$65.80	—	ISHS 5-10YR INVT	464288638
NVT	NVENT ELECTRIC PLC	694,687	$68.52M	0.6%	$49.95	+73.1%	SHS	G6700G107
CSCO	CISCO SYS INC	980,767	$67.1M	0.6%	$31.85	+111.6%	COM	17275R102
STIP	ISHARES TR	642,395	$66.4M	0.6%	$98.61	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	1,424,189	$62.59M	0.6%	$31.65	+34.3%	COM	92343V104
VXUS	VANGUARD STAR FDS	740,093	$54.37M	0.5%	$54.35	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	181,976	$51.29M	0.5%	$246.25	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	617,525	$49.28M	0.4%	$65.37	—	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	158,847	$48.9M	0.4%	$225.28	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	268,508	$44.67M	0.4%	$151.66	+3.6%	COM	747525103
TEL	TE CONNECTIVITY PLC	201,054	$44.14M	0.4%	$146.90	+36.2%	ORD SHS	G87052109
HD	HOME DEPOT INC	105,652	$42.81M	0.4%	$152.89	+154.5%	COM	437076102
PM	PHILIP MORRIS INTL INC	237,357	$38.5M	0.3%	$56.92	+190.2%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	139,461	$36.37M	0.3%	$191.57	+34.3%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	184,468	$35.48M	0.3%	$161.80	+26.4%	COM	03027X100
INTU	INTUIT	48,743	$33.29M	0.3%	$421.67	+70.6%	COM	461202103
PG	PROCTER AND GAMBLE CO	208,587	$32.05M	0.3%	$69.43	+123.1%	COM	742718109
ASML	ASML HOLDING N V	33,061	$32.01M	0.3%	$812.09	—	N Y REGISTRY SHS	N07059210
MAS	MASCO CORP	443,876	$31.24M	0.3%	$50.22	+39.2%	COM	574599106
JCI	JOHNSON CTLS INTL PLC	269,970	$29.68M	0.3%	$41.03	+160.4%	SHS	G51502105
CGGR	CAPITAL GROUP GROWTH ETF	674,664	$29.63M	0.3%	$32.57	—	SHS CREATION UNI	14020G101
VGSH	VANGUARD SCOTTSDALE FDS	489,480	$28.81M	0.3%	$58.79	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$28.66M	0.3%	$538988.94	+34.9%	CL A	084670108
LIN	LINDE PLC	59,980	$28.49M	0.3%	$454.74	+3.5%	SHS	G54950103
V	VISA INC	80,113	$27.35M	0.2%	$241.38	+43.0%	COM CL A	92826C839
GOOG	ALPHABET INC	104,489	$25.45M	0.2%	$123.72	+69.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	53,925	$25.26M	0.2%	$216.62	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	555,869	$24.56M	0.2%	$40.48	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	289,639	$24.31M	0.2%	$48.09	+68.5%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	872,707	$22.95M	0.2%	$32.43	—	FUNDAMENTAL US L	808524771
CRM	SALESFORCE INC	90,371	$21.42M	0.2%	$262.31	-4.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	41,724	$20.83M	0.2%	$295.81	+51.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,143	$20.18M	0.2%	$263.59	+83.8%	CL B NEW	084670702
ABBV	ABBVIE INC	83,431	$19.32M	0.2%	$51.68	+290.8%	COM	00287Y109
CME	CME GROUP INC	66,829	$18.06M	0.2%	$164.01	+64.5%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	50,086	$17.29M	0.2%	$81.67	+266.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	28,076	$17.19M	0.2%	$322.27	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	142,757	$17.06M	0.2%	$120.43	—	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	106,697	$16.96M	0.2%	$114.96	+27.4%	COM NEW	617446448
VONG	VANGUARD SCOTTSDALE FDS	137,054	$16.52M	0.1%	$119.92	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	74,537	$16.37M	0.1%	$133.25	+69.9%	COM	023135106
ZTS	ZOETIS INC	110,932	$16.23M	0.1%	$159.69	-5.7%	CL A	98978V103
IEF	ISHARES TR	166,057	$16.02M	0.1%	$96.40	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	24,284	$14.58M	0.1%	$316.45	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	129,144	$14.56M	0.1%	$60.96	+79.9%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	125,790	$14.15M	0.1%	$53.00	+104.1%	COM	025537101
GPC	GENUINE PARTS CO	98,313	$13.63M	0.1%	$67.55	+96.0%	COM	372460105
IWD	ISHARES TR	62,456	$12.72M	0.1%	$160.28	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	15,758	$11.77M	0.1%	$293.84	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	86,335	$11.56M	0.1%	$56.21	+132.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	136,635	$11.41M	0.1%	$117.80	-25.2%	CL B	911312106
GD	GENERAL DYNAMICS CORP	31,883	$10.87M	0.1%	$238.65	+31.5%	COM	369550108
PVAL	PUTNAM ETF TRUST	247,371	$10.57M	0.1%	$39.30	—	FOCUSED LAR CAP	746729300
DD	DUPONT DE NEMOURS INC	126,201	$9.831M	0.1%	$22.10	+40.9%	COM	26614N102
PFE	PFIZER INC	382,574	$9.748M	0.1%	$22.47	+7.5%	COM	717081103
UNP	UNION PAC CORP	40,795	$9.643M	0.1%	$95.89	+132.7%	COM	907818108
VB	VANGUARD INDEX FDS	35,008	$8.902M	0.1%	$185.56	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	30,627	$8.643M	0.1%	$133.77	+114.2%	COM	031162100
IWR	ISHARES TR	88,840	$8.578M	0.1%	$76.41	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	82,756	$8.529M	0.1%	$51.03	+94.5%	COM	931142103
AVGO	BROADCOM INC	22,105	$7.293M	0.1%	$152.09	+101.0%	COM	11135F101
BDX	BECTON DICKINSON & CO	36,896	$6.906M	0.1%	$139.45	+32.0%	COM	075887109
ICSH	ISHARES TR	132,471	$6.723M	0.1%	$50.55	—	ULTRA SHORT DUR	46434V878
MTUM	ISHARES TR	25,563	$6.556M	0.1%	$169.01	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	127,480	$6.512M	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	34,240	$6.495M	0.1%	$118.13	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	54,831	$6.278M	0.1%	$66.40	+76.2%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	98,632	$5.91M	0.1%	$44.29	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	44,169	$5.794M	0.1%	$65.95	+105.4%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	101,288	$5.488M	0.0%	$43.14	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	21,962	$5.314M	0.0%	$192.14	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	53,596	$5.099M	0.0%	$76.84	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	16,474	$4.648M	0.0%	$133.22	+94.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	13,976	$4.642M	0.0%	$154.10	+105.4%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	7,772	$4.632M	0.0%	$423.00	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	65,694	$4.443M	0.0%	$27.39	+163.5%	COM	22052L104
MMM	3M CO	28,489	$4.421M	0.0%	$85.48	+79.1%	COM	88579Y101
GVI	ISHARES TR	39,686	$4.264M	0.0%	$105.66	—	INTRM GOV CR ETF	464288612
BSV	VANGUARD BD INDEX FDS	53,310	$4.207M	0.0%	$81.93	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	34,654	$4.183M	0.0%	$75.75	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	61,529	$4.065M	0.0%	$28.01	+119.3%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	28,510	$4.064M	0.0%	$106.22	—	FTSE SMCAP ETF	922042718
GE	GE AEROSPACE	13,440	$4.043M	0.0%	$128.74	+111.8%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	47,869	$4.012M	0.0%	$39.49	+103.8%	COM	949746101
CL	COLGATE PALMOLIVE CO	50,019	$3.999M	0.0%	$53.97	+56.8%	COM	194162103
NSC	NORFOLK SOUTHN CORP	13,131	$3.945M	0.0%	$110.89	+148.9%	COM	655844108
SHW	SHERWIN WILLIAMS CO	11,046	$3.825M	0.0%	$199.72	+75.9%	COM	824348106
DGRW	WISDOMTREE TR	42,980	$3.824M	0.0%	$65.85	—	US QTLY DIV GRT	97717X669
NVS	NOVARTIS AG	28,874	$3.703M	0.0%	$84.50	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	48,979	$3.693M	0.0%	$48.55	+39.7%	COM	126650100
BND	VANGUARD BD INDEX FDS	47,758	$3.552M	0.0%	$81.88	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	9,541	$3.487M	0.0%	$247.64	—	RUS 1000 ETF	464287622
ESGV	VANGUARD WORLD FD	28,863	$3.419M	0.0%	$90.28	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	24,164	$3.406M	0.0%	$96.11	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	16,784	$3.287M	0.0%	$108.70	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	56,608	$3.232M	0.0%	$57.68	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	21,204	$2.951M	0.0%	$137.99	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	9,977	$2.931M	0.0%	$200.43	—	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	41,696	$2.892M	0.0%	$55.74	—	ESG INTL STK ETF	921910725
—	UNILEVER PLC	48,165	$2.855M	0.0%	$47.43	—	SPON ADR NEW	904767704
ESML	ISHARES TR	62,623	$2.823M	0.0%	$37.50	—	ESG AWARE MSCI	46435U663
GSK	GSK PLC	64,848	$2.799M	0.0%	$29.54	—	SPONSORED ADR	37733W204
DVY	ISHARES TR	19,536	$2.776M	0.0%	$89.52	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	42,587	$2.769M	0.0%	$43.86	—	MSCI ACWI EX US	464288240
DHR	DANAHER CORPORATION	13,863	$2.748M	0.0%	$104.63	+89.6%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	13,528	$2.718M	0.0%	$130.24	+50.3%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	3,400	$2.708M	0.0%	$402.30	+82.7%	COM	38141G104
IXUS	ISHARES TR	31,960	$2.639M	0.0%	$63.72	—	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	6,356	$2.634M	0.0%	$320.76	+21.1%	COM	74762E102
CB	CHUBB LIMITED	9,073	$2.561M	0.0%	$123.63	+122.6%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	20,410	$2.538M	0.0%	$81.11	+56.3%	COM	494368103
ESGD	ISHARES TR	25,824	$2.401M	0.0%	$76.83	—	ESG AW MSCI EAFE	46435G516
CAT	CATERPILLAR INC	4,983	$2.378M	0.0%	$157.81	+169.6%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	74,359	$2.325M	0.0%	$32.16	—	COM	293792107
GEV	GE VERNOVA INC	3,677	$2.261M	0.0%	$206.08	+193.8%	COM	36828A101
NKE	NIKE INC	31,567	$2.201M	0.0%	$109.31	-32.5%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	47,577	$2.146M	0.0%	$38.49	+18.2%	COM	110122108
VCR	VANGUARD WORLD FD	5,118	$2.027M	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
USB	US BANCORP DEL	41,758	$2.018M	0.0%	$39.16	+18.4%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	64,040	$2.012M	0.0%	$28.29	+17.2%	CL A	20030N101
VTES	VANGUARD WELLINGTON FD	19,635	$2.001M	0.0%	$100.82	—	SHORT TRM TAX EX	921935870
SHY	ISHARES TR	23,992	$1.99M	0.0%	$81.51	—	1 3 YR TREAS BD	464287457
OUSM	ALPS ETF TR	44,255	$1.983M	0.0%	$39.18	—	OSHARES US SMLCP	00162Q395
USXF	ISHARES TR	34,446	$1.974M	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
DE	DEERE & CO	4,264	$1.95M	0.0%	$267.32	+83.2%	COM	244199105
PSX	PHILLIPS 66	14,087	$1.916M	0.0%	$83.99	+50.5%	COM	718546104
IWO	ISHARES TR	5,971	$1.911M	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	1,583	$1.898M	0.0%	$38.70	+215.4%	COM	64110L106
SBUX	STARBUCKS CORP	22,197	$1.878M	0.0%	$48.49	+82.6%	COM	855244109
COP	CONOCOPHILLIPS	19,850	$1.878M	0.0%	$60.60	+53.9%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	15,642	$1.852M	0.0%	$52.86	—	COMMUNICATION	81369Y852
SDY	SPDR SERIES TRUST	12,999	$1.82M	0.0%	$118.17	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	9,734	$1.815M	0.0%	$137.93	—	VALUE ETF	922908744
VLUE	ISHARES TR	14,430	$1.804M	0.0%	$93.19	—	MSCI USA VALUE	46432F388
ACWI	ISHARES TR	13,052	$1.804M	0.0%	$67.18	—	MSCI ACWI ETF	464288257
DOW	DOW INC	78,443	$1.799M	0.0%	$36.35	-33.1%	COM	260557103
ESGE	ISHARES INC	40,574	$1.762M	0.0%	$37.76	—	ESG AWR MSCI EM	46434G863
JEPQ	J P MORGAN EXCHANGE TRADED F	30,172	$1.735M	0.0%	$52.11	—	NASDAQ EQT PREM	46654Q203
MBB	ISHARES TR	17,698	$1.684M	0.0%	$108.27	—	MBS ETF	464288588
MKC	MCCORMICK & CO INC	25,030	$1.675M	0.0%	$76.87	-10.2%	COM NON VTG	579780206
ET	ENERGY TRANSFER L P	96,702	$1.659M	0.0%	$12.50	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	32,694	$1.603M	0.0%	$31.61	+48.5%	COM	311900104
COF	CAPITAL ONE FINL CORP	7,449	$1.584M	0.0%	$172.13	+26.5%	COM	14040H105
MDLZ	MONDELEZ INTL INC	25,263	$1.578M	0.0%	$53.66	+18.2%	CL A	609207105
EUSB	ISHARES TR	34,728	$1.525M	0.0%	$43.55	—	ESG ADV TTL USD	46436E619
TDG	TRANSDIGM GROUP INC	1,120	$1.476M	0.0%	$197.18	+592.1%	COM	893641100
TRV	TRAVELERS COMPANIES INC	5,175	$1.445M	0.0%	$116.15	+128.9%	COM	89417E109
FITB	FIFTH THIRD BANCORP	31,603	$1.408M	0.0%	$34.31	+25.4%	COM	316773100
BX	BLACKSTONE INC	8,102	$1.384M	0.0%	$64.45	+162.9%	COM	09260D107
PGR	PROGRESSIVE CORP	5,560	$1.373M	0.0%	$199.47	+16.2%	COM	743315103
TFLO	ISHARES TR	26,974	$1.365M	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SLYG	SPDR SERIES TRUST	14,440	$1.362M	0.0%	$75.86	—	S&P 600 SMCP GRW	78464A201
TGT	TARGET CORP	15,068	$1.352M	0.0%	$88.19	+9.7%	COM	87612E106
TSLA	TESLA INC	2,960	$1.316M	0.0%	$252.32	+37.5%	COM	88160R101
NOW	SERVICENOW INC	1,423	$1.31M	0.0%	$110.44	+69.1%	COM	81762P102
VUG	VANGUARD INDEX FDS	2,702	$1.296M	0.0%	$262.13	—	GROWTH ETF	922908736
KLAC	KLA CORP	1,177	$1.27M	0.0%	$513.87	+81.1%	COM NEW	482480100
HSY	HERSHEY CO	6,750	$1.263M	0.0%	$172.45	+4.2%	COM	427866108
C	CITIGROUP INC	12,360	$1.255M	0.0%	$58.89	+59.8%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	45,383	$1.239M	0.0%	$31.64	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	13,194	$1.232M	0.0%	$62.84	—	MSCI EAFE ETF	464287465
CEG	CONSTELLATION ENERGY CORP	3,705	$1.219M	0.0%	$70.49	+357.0%	COM	21037T109
BAC	BANK AMERICA CORP	23,344	$1.204M	0.0%	$35.58	+35.9%	COM	060505104
DUK	DUKE ENERGY CORP NEW	9,707	$1.201M	0.0%	$77.46	+54.7%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,216	$1.186M	0.0%	$58.48	+41.5%	COM	744573106
SCHV	SCHWAB STRATEGIC TR	40,711	$1.185M	0.0%	$37.39	—	US LCAP VA ETF	808524409
PSA	PUBLIC STORAGE OPER CO	4,058	$1.172M	0.0%	$190.24	+48.0%	COM	74460D109
ADBE	ADOBE INC	3,291	$1.161M	0.0%	$471.75	-24.0%	COM	00724F101
SUSA	ISHARES TR	8,380	$1.137M	0.0%	$100.51	—	ESG OPTIMIZED	464288802
EAGL	2023 ETF SERIES TRUST	34,148	$1.067M	0.0%	$31.26	—	EAGLE CAPITAL SE	88339Y102
NOC	NORTHROP GRUMMAN CORP	1,711	$1.043M	0.0%	$238.98	+135.7%	COM	666807102
SAP	SAP SE	3,769	$1.007M	0.0%	$76.95	—	SPON ADR	803054204
CINF	CINCINNATI FINL CORP	6,344	$1.003M	0.0%	$110.50	+36.0%	COM	172062101
T	AT&T INC	35,489	$1.002M	0.0%	$16.49	+70.2%	COM	00206R102
AJG	GALLAGHER ARTHUR J & CO	3,229	$1M	0.0%	$193.62	+55.0%	COM	363576109
SO	SOUTHERN CO	10,294	$976K	0.0%	$63.30	+45.7%	COM	842587107
FISV	FISERV INC	7,511	$968K	0.0%	$153.93	-6.9%	COM	337738108
DGRO	ISHARES TR	13,815	$941K	0.0%	$49.66	—	CORE DIV GRWTH	46434V621
D	DOMINION ENERGY INC	15,363	$940K	0.0%	$48.73	+19.7%	COM	25746U109
PFF	ISHARES TR	29,158	$922K	0.0%	$37.17	—	PFD AND INCM SEC	464288687
AME	AMETEK INC	4,899	$921K	0.0%	$119.43	+53.6%	COM	031100100
LRCX	LAM RESEARCH CORP	6,732	$901K	0.0%	$78.67	+34.1%	COM NEW	512807306
SYY	SYSCO CORP	10,907	$898K	0.0%	$51.03	+54.5%	COM	871829107
IYF	ISHARES TR	7,041	$892K	0.0%	$67.53	—	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	9,929	$887K	0.0%	$74.24	—	ENERGY	81369Y506
WTRG	ESSENTIAL UTILS INC	22,091	$881K	0.0%	$43.86	-13.1%	COM	29670G102
IYC	ISHARES TR	8,370	$877K	0.0%	$58.18	—	US CONSUM DISCRE	464287580
BKNG	BOOKING HOLDINGS INC	160	$864K	0.0%	$2561.48	+117.2%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	3,307	$861K	0.0%	$140.30	+90.7%	CL A	571903202
EMXC	ISHARES INC	12,710	$858K	0.0%	$51.82	—	MSCI EMRG CHN	46434G764
HEI/A	HEICO CORP NEW	3,355	$852K	0.0%	$165.81	+50.7%	CL A	422806208
RSMC	TIDAL TRUST III	32,210	$848K	0.0%	$25.51	—	ROCKEFELLER US S	45259A803
IYH	ISHARES TR	14,410	$846K	0.0%	$101.60	—	US HLTHCARE ETF	464287762
DOV	DOVER CORP	4,923	$821K	0.0%	$108.82	+64.1%	COM	260003108
SHEL	SHELL PLC	11,415	$817K	0.0%	$55.02	—	SPON ADS	780259305
MTB	M & T BK CORP	4,131	$816K	0.0%	$84.75	+128.6%	COM	55261F104
AFL	AFLAC INC	7,034	$786K	0.0%	$41.48	+151.2%	COM	001055102
MGV	VANGUARD WORLD FD	5,415	$746K	0.0%	$106.14	—	MEGA CAP VAL ETF	921910840
AWK	AMERICAN WTR WKS CO INC NEW	5,337	$743K	0.0%	$133.90	+4.6%	COM	030420103
ALL	ALLSTATE CORP	3,414	$733K	0.0%	$160.68	+24.6%	COM	020002101
GIGB	GOLDMAN SACHS ETF TR	15,691	$733K	0.0%	$52.73	—	ACCESS INVT GR	381430479
CMI	CUMMINS INC	1,712	$723K	0.0%	$165.04	+130.7%	COM	231021106
EEM	ISHARES TR	13,352	$713K	0.0%	$39.40	—	MSCI EMG MKT ETF	464287234
RPM	RPM INTL INC	6,034	$711K	0.0%	$111.35	+7.8%	COM	749685103
CI	THE CIGNA GROUP	2,444	$704K	0.0%	$250.20	+17.2%	COM	125523100
IBB	ISHARES TR	4,836	$698K	0.0%	$130.26	—	ISHARES BIOTECH	464287556
GL	GLOBE LIFE INC	4,758	$680K	0.0%	$81.70	+65.5%	COM	37959E102
DLN	WISDOMTREE TR	7,802	$679K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
GWW	GRAINGER W W INC	712	$679K	0.0%	$353.73	+182.9%	COM	384802104
PPG	PPG INDS INC	6,413	$674K	0.0%	$116.58	-5.7%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	13,573	$666K	0.0%	$66.41	-18.6%	SHS - A -	N53745100
URI	UNITED RENTALS INC	653	$623K	0.0%	$470.23	+88.9%	COM	911363109
AMAT	APPLIED MATLS INC	3,001	$614K	0.0%	$165.85	+9.0%	COM	038222105
MUB	ISHARES TR	5,700	$607K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
MCO	MOODYS CORP	1,271	$606K	0.0%	$353.35	+42.2%	COM	615369105
IWN	ISHARES TR	3,380	$598K	0.0%	$161.01	—	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	11,831	$597K	0.0%	$32.07	+43.8%	COM	29250N105
IYJ	ISHARES TR	4,002	$584K	0.0%	$83.69	—	US INDUSTRIALS	464287754
INTC	INTEL CORP	17,113	$574K	0.0%	$38.01	-36.3%	COM	458140100
GLD	SPDR GOLD TR	1,602	$569K	0.0%	$162.58	—	GOLD SHS	78463V107
UHS	UNIVERSAL HLTH SVCS INC	2,746	$561K	0.0%	$177.37	+1.3%	CL B	913903100
IGV	ISHARES TR	4,875	$561K	0.0%	$114.27	—	EXPANDED TECH	464287515
SEIC	SEI INVTS CO	6,550	$556K	0.0%	$61.51	+43.5%	COM	784117103
SWKS	SKYWORKS SOLUTIONS INC	7,212	$555K	0.0%	$120.24	-39.1%	COM	83088M102
SCHM	SCHWAB STRATEGIC TR	18,663	$553K	0.0%	$43.29	—	US MID-CAP ETF	808524508
TYL	TYLER TECHNOLOGIES INC	1,046	$547K	0.0%	$406.03	+38.2%	COM	902252105
IWP	ISHARES TR	3,827	$545K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
IMCB	ISHARES TR	6,557	$545K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
CNI	CANADIAN NATL RY CO	5,773	$544K	0.0%	$95.54	+0.5%	COM	136375102
SUB	ISHARES TR	5,052	$539K	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
AZN	ASTRAZENECA PLC	6,971	$535K	0.0%	$64.91	—	SPONSORED ADR	046353108
IWV	ISHARES TR	1,400	$531K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
WEC	WEC ENERGY GROUP INC	4,577	$524K	0.0%	$80.63	+32.8%	COM	92939U106
PPL	PPL CORP	14,090	$524K	0.0%	$25.22	+40.5%	COM	69351T106
LHX	L3HARRIS TECHNOLOGIES INC	1,701	$520K	0.0%	$227.05	+19.5%	COM	502431109
TSCO	TRACTOR SUPPLY CO	9,110	$518K	0.0%	$54.79	+6.8%	COM	892356106
CTAS	CINTAS CORP	2,476	$508K	0.0%	$166.97	+27.5%	COM	172908105
IVE	ISHARES TR	2,453	$507K	0.0%	$155.14	—	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	667	$506K	0.0%	$312.82	+135.0%	COM	701094104
IDV	ISHARES TR	13,740	$502K	0.0%	$32.46	—	INTL SEL DIV ETF	464288448
MINT	PIMCO ETF TR	4,967	$500K	0.0%	$99.45	—	ENHAN SHRT MA AC	72201R833
KKR	KKR & CO INC	3,826	$497K	0.0%	$101.04	+40.2%	COM	48251W104
LQD	ISHARES TR	4,419	$493K	0.0%	$112.67	—	IBOXX INV CP ETF	464287242
MGC	VANGUARD WORLD FD	1,995	$487K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
MCHP	MICROCHIP TECHNOLOGY INC.	7,580	$487K	0.0%	$61.98	+7.9%	COM	595017104
SCHA	SCHWAB STRATEGIC TR	17,116	$478K	0.0%	$49.24	—	US SML CAP ETF	808524607
IJK	ISHARES TR	4,976	$477K	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
CPRT	COPART INC	10,499	$472K	0.0%	$41.89	+12.5%	COM	217204106
AGG	ISHARES TR	4,591	$460K	0.0%	$98.42	—	CORE US AGGBD ET	464287226
DMXF	ISHARES TR	6,054	$459K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
EXC	EXELON CORP	10,182	$458K	0.0%	$29.50	+47.0%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	915	$456K	0.0%	$507.42	+4.7%	COM	776696106
PAYX	PAYCHEX INC	3,548	$450K	0.0%	$68.83	+99.3%	COM	704326107
EMXF	ISHARES TR	9,856	$446K	0.0%	$39.64	—	EGSADVNCDMSCI EM	46436E742
ADI	ANALOG DEVICES INC	1,808	$444K	0.0%	$171.43	+39.4%	COM	032654105
ITOT	ISHARES TR	2,987	$435K	0.0%	$92.02	—	CORE S&P TTL STK	464287150
ORLY	OREILLY AUTOMOTIVE INC	3,990	$430K	0.0%	$89.44	+12.4%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,528	$427K	0.0%	$226.49	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	18,294	$426K	0.0%	$27.53	—	INTL EQTY ETF	808524805
CC	CHEMOURS CO	26,748	$424K	0.0%	$12.10	+18.7%	COM	163851108
MGK	VANGUARD WORLD FD	1,035	$417K	0.0%	$343.41	—	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	5,651	$412K	0.0%	$66.60	+12.7%	COM	682680103
HYG	ISHARES TR	5,023	$408K	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
GEM	GOLDMAN SACHS ETF TR	10,009	$408K	0.0%	$37.15	—	ACTIVEBETA EME	381430206
XLI	SELECT SECTOR SPDR TR	2,625	$405K	0.0%	$103.76	—	INDL	81369Y704
BA	BOEING CO	1,872	$404K	0.0%	$197.31	+14.3%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	6,745	$403K	0.0%	$57.56	+17.5%	COM	14448C104
NEM	NEWMONT CORP	4,773	$402K	0.0%	$43.26	+60.4%	COM	651639106
VOT	VANGUARD INDEX FDS	1,339	$393K	0.0%	$186.03	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FD	1,500	$389K	0.0%	$247.12	—	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	1,220	$388K	0.0%	$209.20	+45.7%	COM	052769106
WSFS	WSFS FINL CORP	7,000	$378K	0.0%	$39.24	+43.9%	COM	929328102
HUBB	HUBBELL INC	876	$377K	0.0%	$204.28	+109.6%	COM	443510607
CLX	CLOROX CO DEL	2,986	$368K	0.0%	$94.92	+28.8%	COM	189054109
IHF	ISHARES TR	7,365	$364K	0.0%	$73.29	—	US HLTHCR PR ETF	464288828
HLT	HILTON WORLDWIDE HLDGS INC	1,394	$362K	0.0%	$182.60	+47.9%	COM	43300A203
XLY	SELECT SECTOR SPDR TR	1,493	$358K	0.0%	$199.83	—	SBI CONS DISCR	81369Y407
ELV	ELEVANCE HEALTH INC FORMERLY	1,107	$358K	0.0%	$259.88	+18.6%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	843	$356K	0.0%	$169.31	+152.0%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	2,704	$347K	0.0%	$133.33	-9.6%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	3,172	$346K	0.0%	$64.63	+56.8%	COM	064058100
IJJ	ISHARES TR	2,635	$342K	0.0%	$92.71	—	S&P MC 400VL ETF	464287705
AZO	AUTOZONE INC	79	$339K	0.0%	$4011.66	0.0%	COM	053332102
KVUE	KENVUE INC	20,858	$339K	0.0%	$18.79	+6.8%	COM	49177J102
FTNT	FORTINET INC	3,999	$336K	0.0%	$68.31	+30.6%	COM	34959E109
ED	CONSOLIDATED EDISON INC	3,335	$335K	0.0%	$59.15	+67.6%	COM	209115104
GIS	GENERAL MLS INC	6,607	$333K	0.0%	$43.36	+14.1%	COM	370334104
CDNS	CADENCE DESIGN SYSTEM INC	944	$332K	0.0%	$290.76	+18.3%	COM	127387108
SOLV	SOLVENTUM CORP	4,454	$325K	0.0%	$60.70	+20.8%	COM SHS	83444M101
XLU	SELECT SECTOR SPDR TR	3,727	$325K	0.0%	$59.76	—	SBI INT-UTILS	81369Y886
STZ	CONSTELLATION BRANDS INC	2,374	$320K	0.0%	$214.56	-26.6%	CL A	21036P108
IETC	ISHARES U S ETF TR	3,115	$318K	0.0%	$70.80	—	U.S. TECH INDEPD	46431W648
AMD	ADVANCED MICRO DEVICES INC	1,952	$316K	0.0%	$161.38	0.0%	COM	007903107
SLV	ISHARES SILVER TR	7,351	$311K	0.0%	$42.37	—	ISHARES	46428Q109
TFC	TRUIST FINL CORP	6,761	$309K	0.0%	$39.41	+12.5%	COM	89832Q109
KR	KROGER CO	4,575	$308K	0.0%	$26.50	+160.6%	COM	501044101
ECL	ECOLAB INC	1,110	$304K	0.0%	$185.81	+45.5%	COM	278865100
AB	ALLIANCEBERNSTEIN HLDG L P	7,906	$302K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
NTRS	NORTHERN TR CORP	2,231	$300K	0.0%	$69.96	+82.0%	COM	665859104
SPHD	INVESCO EXCH TRADED FD TR II	6,000	$297K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
BN	BROOKFIELD CORP	4,308	$295K	0.0%	$31.68	+39.5%	CL A LTD VT SH	11271J107
MPC	MARATHON PETE CORP	1,522	$293K	0.0%	$152.95	+14.1%	COM	56585A102
WSO	WATSCO INC	710	$287K	0.0%	$379.86	+12.6%	COM	942622200
CBRE	CBRE GROUP INC	1,816	$286K	0.0%	$126.46	+22.3%	CL A	12504L109
EFG	ISHARES TR	2,489	$283K	0.0%	$99.36	—	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	3,219	$282K	0.0%	$49.75	+87.5%	COM	171340102
LAD	LITHIA MTRS INC	892	$282K	0.0%	$128.05	+151.9%	COM	536797103
ICE	INTERCONTINENTAL EXCHANGE IN	1,669	$281K	0.0%	$118.18	+50.4%	COM	45866F104
MU	MICRON TECHNOLOGY INC	1,675	$280K	0.0%	$95.73	+33.5%	COM	595112103
DFAC	DIMENSIONAL ETF TRUST	7,239	$279K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	5,500	$279K	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
GRMN	GARMIN LTD	1,133	$279K	0.0%	$173.63	+31.9%	SHS	H2906T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,176	$278K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
LSCC	LATTICE SEMICONDUCTOR CORP	3,771	$276K	0.0%	$48.99	—	COM	518415104
TTD	THE TRADE DESK INC	5,616	$275K	0.0%	$53.22	+19.2%	COM CL A	88339J105
WRB	BERKLEY W R CORP	3,564	$273K	0.0%	$70.00	0.0%	COM	084423102
VT	VANGUARD INTL EQUITY INDEX F	1,970	$271K	0.0%	$110.55	—	TT WRLD ST ETF	922042742
EQR	EQUITY RESIDENTIAL	4,171	$270K	0.0%	$60.89	+5.2%	SH BEN INT	29476L107
VNQ	VANGUARD INDEX FDS	2,903	$265K	0.0%	$72.29	—	REAL ESTATE ETF	922908553
DORM	DORMAN PRODS INC	1,690	$263K	0.0%	$143.45	0.0%	COM	258278100
VLO	VALERO ENERGY CORP	1,527	$260K	0.0%	$136.15	+8.6%	COM	91913Y100
BWZ	SPDR SERIES TRUST	9,300	$259K	0.0%	$28.07	—	BLOOMBERG SHORT	78464A334
IAU	ISHARES GOLD TR	3,497	$254K	0.0%	$72.77	—	ISHARES NEW	464285204
EOG	EOG RES INC	2,249	$252K	0.0%	$111.24	+6.0%	COM	26875P101
ESGU	ISHARES TR	1,711	$249K	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
ISRG	INTUITIVE SURGICAL INC	554	$248K	0.0%	$518.99	-7.5%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	1,964	$243K	0.0%	$81.39	+34.4%	CL A	032095101
IDCC	INTERDIGITAL INC	700	$242K	0.0%	$271.66	0.0%	COM	45867G101
VXF	VANGUARD INDEX FDS	1,131	$237K	0.0%	$192.71	—	EXTEND MKT ETF	922908652
IWY	ISHARES TR	861	$236K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
UGI	UGI CORP NEW	7,010	$233K	0.0%	$31.68	+10.3%	COM	902681105
DRI	DARDEN RESTAURANTS INC	1,173	$223K	0.0%	$162.88	+25.1%	COM	237194105
GBIL	GOLDMAN SACHS ETF TR	2,200	$221K	0.0%	$100.36	—	ACCES TREASURY	381430529
HLN	HALEON PLC	24,454	$219K	0.0%	$6.25	—	SPON ADS	405552100
SPG	SIMON PPTY GROUP INC NEW	1,159	$218K	0.0%	$169.06	0.0%	COM	828806109
IDXX	IDEXX LABS INC	338	$216K	0.0%	$478.19	+26.9%	COM	45168D104
DIA	SPDR DOW JONES INDL AVERAGE	464	$215K	0.0%	$463.74	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	432	$212K	0.0%	$434.41	+4.7%	CL A	22788C105
PFM	INVESCO EXCHANGE TRADED FD T	4,170	$212K	0.0%	$48.17	—	DIVID ACHIEVEV	46137V506
PRU	PRUDENTIAL FINL INC	2,029	$210K	0.0%	$100.69	+2.5%	COM	744320102
CSX	CSX CORP	5,918	$210K	0.0%	$29.78	+13.9%	COM	126408103
SCHW	SCHWAB CHARLES CORP	2,198	$210K	0.0%	$67.54	+40.0%	COM	808513105
IT	GARTNER INC	787	$207K	0.0%	$372.43	-21.7%	COM	366651107
YUM	YUM BRANDS INC	1,353	$206K	0.0%	$141.64	+3.1%	COM	988498101
GNTX	GENTEX CORP	7,228	$205K	0.0%	$26.57	0.0%	COM	371901109
GLW	CORNING INC	2,481	$204K	0.0%	$64.97	0.0%	COM	219350105
—	NUVEEN AMT FREE MUN CR INC F	16,133	$198K	0.0%	$13.39	—	COM	67071L106
KEY	KEYCORP	10,444	$195K	0.0%	$13.41	+35.6%	COM	493267108
—	NUVEEN PENNSYLVANIA QLT MUN	14,765	$177K	0.0%	$14.05	—	COM	670972108
ROST	ROSS STORES INC	576	$87,777	0.0%	$137.79	+3.2%	COM	778296103