Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $10.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,326,481 | $590M | 5.4% | $83.84 | +213.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,177,366 | $436M | 4.0% | $49.65 | +775.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,359,070 | $400M | 3.7% | $58.79 | +429.7% | COM | 46625H100 |
| IVV | ISHARES TR | 610,802 | $399M | 3.7% | $555.97 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,777,971 | $341M | 3.1% | $169.10 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 1,691,566 | $326M | 3.0% | $57.09 | +244.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,048,729 | $302M | 2.8% | $171.44 | +88.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 290,156 | $289M | 2.6% | $333.95 | +188.6% | COM | 22160K105 |
| BLK | BLACKROCK INC | 300,307 | $289M | 2.6% | $991.05 | +10.7% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 555,296 | $277M | 2.5% | $95.87 | +462.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 2,963,954 | $268M | 2.5% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 1,563,065 | $250M | 2.3% | $36.93 | +317.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,019,322 | $249M | 2.3% | $84.72 | +169.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,224,316 | $214M | 2.0% | $128.72 | +45.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,947,980 | $206M | 1.9% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 900,869 | $204M | 1.9% | $136.69 | +65.3% | COM | 438516106 |
| IJR | ISHARES TR | 1,604,759 | $199M | 1.8% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 801,571 | $189M | 1.7% | $86.72 | +213.1% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 897,154 | $186M | 1.7% | $110.67 | +55.3% | COM | 166764100 |
| PEP | PEPSICO INC | 1,139,111 | $177M | 1.6% | $71.76 | +115.6% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 2,158,636 | $174M | 1.6% | $54.24 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 2,482,054 | $168M | 1.5% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 3,699,020 | $167M | 1.5% | $45.12 | — | HENDERSON MTG | 47103U852 |
| AVDV | AMERICAN CENTY ETF TR | 1,660,500 | $166M | 1.5% | $59.98 | — | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 1,762,897 | $164M | 1.5% | $60.10 | +45.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 167,422 | $154M | 1.4% | $786.52 | +33.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 744,357 | $148M | 1.4% | $105.85 | +139.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 308,020 | $131M | 1.2% | $220.71 | +119.9% | COM | 78409V104 |
| ETN | EATON CORP PLC | 356,000 | $127M | 1.2% | $151.99 | +132.7% | SHS | G29183103 |
| META | META PLATFORMS INC | 211,649 | $121M | 1.1% | $682.69 | -4.0% | CL A | 30303M102 |
| AON | AON PLC | 346,117 | $112M | 1.0% | $292.96 | +14.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,910 | $112M | 1.0% | $542.17 | +6.0% | COM | 883556102 |
| IGSB | ISHARES TR | 1,935,029 | $102M | 0.9% | $61.48 | — | ISHS 1-5YR INVS | 464288646 |
| JAAA | JANUS DETROIT STR TR | 1,959,963 | $98.72M | 0.9% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MCK | MCKESSON CORP | 112,395 | $97.26M | 0.9% | $413.94 | +111.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 1,265,277 | $96.22M | 0.9% | $32.53 | +129.8% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 328,083 | $95.3M | 0.9% | $118.58 | +128.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 1,054,563 | $91.38M | 0.8% | $72.02 | +38.2% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 402,828 | $86.63M | 0.8% | $151.46 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 261,097 | $85.79M | 0.8% | $331.34 | +10.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 265,965 | $82.32M | 0.8% | $326.26 | +2.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 551,487 | $81.13M | 0.7% | $43.10 | +293.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 251,337 | $78.11M | 0.7% | $133.01 | +138.5% | COM | 580135101 |
| IGIB | ISHARES TR | 1,466,937 | $78.07M | 0.7% | $64.41 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 243,111 | $77.99M | 0.7% | $185.50 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 116,631 | $75.85M | 0.7% | $336.48 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELEC PLC | 635,040 | $75.11M | 0.7% | $49.95 | +124.9% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 964,983 | $74.87M | 0.7% | $31.85 | +144.6% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 763,251 | $74.59M | 0.7% | $64.63 | — | FTSE PACIFIC ETF | 922042866 |
| STIP | ISHARES TR | 708,230 | $73.25M | 0.7% | $99.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 296,013 | $57.47M | 0.5% | $167.74 | +23.0% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 735,394 | $56.71M | 0.5% | $54.59 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 330,179 | $54.59M | 0.5% | $86.70 | +102.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 234,364 | $53.85M | 0.5% | $219.41 | +3.0% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 557,035 | $45.92M | 0.4% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HLDG NV | 33,542 | $44.3M | 0.4% | $816.08 | — | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 209,460 | $43.78M | 0.4% | $150.40 | +52.8% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 84,186 | $41.74M | 0.4% | $456.67 | +0.7% | SHS | G54950103 |
| IQLT | ISHARES TR | 866,151 | $40.04M | 0.4% | $42.45 | — | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 121,461 | $36.3M | 0.3% | $225.28 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 105,271 | $34.62M | 0.3% | $152.89 | +146.6% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATION | 262,400 | $34.36M | 0.3% | $41.03 | +207.2% | SHS | G51502105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 582,508 | $34.1M | 0.3% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 263,483 | $33.93M | 0.3% | $151.66 | +1.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 277,400 | $33.37M | 0.3% | $48.09 | +137.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 235,655 | $31.32M | 0.3% | $199.92 | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 610,650 | $30.65M | 0.3% | $31.65 | +38.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 105,336 | $30.22M | 0.3% | $123.72 | +161.6% | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 743,743 | $29.89M | 0.3% | $33.59 | — | SHS CREATION UNI | 14020G101 |
| PG | PROCTER & GAMBLE CO | 204,266 | $29.5M | 0.3% | $69.43 | +118.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 159,356 | $27.5M | 0.3% | $162.33 | +7.7% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $27.29M | 0.3% | $538988.94 | +37.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,290 | $26.47M | 0.2% | $64.36 | +274.2% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 236,938 | $25.99M | 0.2% | $117.02 | — | VNG RUS1000GRW | 92206C680 |
| MAS | MASCO CORP | 428,375 | $25.86M | 0.2% | $50.58 | +39.6% | COM | 574599106 |
| V | VISA INC | 84,102 | $25.42M | 0.2% | $244.87 | +34.4% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 900,180 | $25.07M | 0.2% | $32.30 | — | FUNDAMENTAL US L | 808524771 |
| INTU | INTUIT | 57,830 | $25M | 0.2% | $445.11 | +11.8% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 40,547 | $24.51M | 0.2% | $295.81 | +103.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 139,009 | $23.58M | 0.2% | $66.15 | +109.7% | COM | 30231G102 |
| IWF | ISHARES TR | 48,327 | $20.61M | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 162,535 | $19.28M | 0.2% | $120.25 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 65,230 | $19.27M | 0.2% | $164.01 | +76.4% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,080 | $18.73M | 0.2% | $263.59 | +87.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 190,662 | $18.2M | 0.2% | $96.30 | — | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 108,921 | $17.93M | 0.2% | $115.74 | +55.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 81,759 | $17.78M | 0.2% | $51.68 | +330.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 29,531 | $17.65M | 0.2% | $336.13 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 125,106 | $16.4M | 0.2% | $53.00 | +127.4% | COM | 025537101 |
| AMZN | AMAZON COM INC | 78,533 | $16.36M | 0.1% | $139.35 | +62.8% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 336,129 | $15.6M | 0.1% | $41.02 | — | FOCUSED LAR CAP | 746729300 |
| CRM | SALESFORCE INC | 80,694 | $15.06M | 0.1% | $251.77 | -14.3% | COM | 79466L302 |
| CTAS | CINTAS CORP | 82,499 | $13.95M | 0.1% | $192.54 | +0.4% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 23,024 | $13.29M | 0.1% | $316.45 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SVCS INC | 124,710 | $12.27M | 0.1% | $109.95 | -0.1% | CL B | 911312106 |
| IWD | ISHARES TR | 56,031 | $11.97M | 0.1% | $160.28 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 43,609 | $11.8M | 0.1% | $81.67 | +278.0% | COM | 91324P102 |
| PFE | PFIZER INC | 387,129 | $10.87M | 0.1% | $23.28 | +12.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 31,103 | $10.68M | 0.1% | $238.65 | +48.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 43,986 | $10.67M | 0.1% | $106.34 | +128.8% | COM | 907818108 |
| AMGN | AMGEN INC | 29,887 | $10.52M | 0.1% | $133.77 | +161.4% | COM | 031162100 |
| WMT | WALMART INC | 80,092 | $9.954M | 0.1% | $51.03 | +139.1% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 91,374 | $9.663M | 0.1% | $67.55 | +97.7% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 13,640 | $9.517M | 0.1% | $293.84 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABORATORIES | 87,108 | $8.943M | 0.1% | $57.61 | +100.3% | COM | 002824100 |
| IWR | ISHARES TR | 87,043 | $8.463M | 0.1% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 31,881 | $8.35M | 0.1% | $185.56 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 30,600 | $7.965M | 0.1% | $191.57 | +42.6% | COM | 452308109 |
| MTUM | ISHARES TR | 28,972 | $6.953M | 0.1% | $177.43 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,743 | $6.86M | 0.1% | $122.13 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,637 | $6.577M | 0.1% | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| Q | QNITY ELECTRONICS INC | 55,297 | $6.38M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IWM | ISHARES TR | 24,834 | $6.159M | 0.1% | $198.48 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,012 | $5.892M | 0.1% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 43,651 | $5.719M | 0.1% | $65.95 | +125.1% | COM | 291011104 |
| VTES | VANGUARD WELLINGTON FD | 55,179 | $5.581M | 0.1% | $101.07 | — | SHORT TRM TAX EX | 921935870 |
| CTVA | CORTEVA INC | 65,790 | $5.507M | 0.1% | $27.39 | +165.7% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 33,062 | $5.198M | 0.0% | $139.45 | +20.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,880 | $5.142M | 0.0% | $34.73 | — | COM | 293792107 |
| FLOT | ISHARES TR | 100,888 | $5.14M | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| DD | DUPONT DE NEMOURS INC | 107,519 | $4.924M | 0.0% | $22.10 | +108.6% | COM | 26614N102 |
| ICSH | ISHARES TR | 97,278 | $4.924M | 0.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,832 | $4.83M | 0.0% | $425.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 59,180 | $4.507M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NVS | NOVARTIS AG | 28,382 | $4.335M | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 46,666 | $4.328M | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 49,145 | $4.317M | 0.0% | $68.61 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,585 | $4.262M | 0.0% | $142.98 | +98.6% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 53,310 | $4.18M | 0.0% | $81.89 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,478 | $4.152M | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO | 47,600 | $4.057M | 0.0% | $53.97 | +64.4% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 50,874 | $4.05M | 0.0% | $42.43 | +112.2% | COM | 949746101 |
| MMM | 3M CO | 27,887 | $4.05M | 0.0% | $85.48 | +91.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 13,377 | $4.046M | 0.0% | $154.10 | +131.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 59,297 | $3.913M | 0.0% | $28.01 | +125.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 13,606 | $3.861M | 0.0% | $128.74 | +147.2% | COM NEW | 369604301 |
| IVW | ISHARES TR | 33,068 | $3.74M | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 8,497 | $3.656M | 0.0% | $379.88 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 37,866 | $3.65M | 0.0% | $67.16 | +63.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 12,672 | $3.637M | 0.0% | $110.89 | +168.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 11,042 | $3.54M | 0.0% | $199.72 | +77.9% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 181,005 | $3.493M | 0.0% | $15.63 | — | COM UT LTD PTN | 29273V100 |
| GVI | ISHARES TR | 32,627 | $3.481M | 0.0% | $105.66 | — | INTRM GOV CR ETF | 464288612 |
| IWB | ISHARES TR | 9,541 | $3.402M | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 3,841 | $3.353M | 0.0% | $227.09 | +224.5% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 6,105 | $3.352M | 0.0% | $320.76 | +51.6% | COM | 74762E102 |
| ESGV | VANGUARD WORLD FD | 29,300 | $3.29M | 0.0% | $90.53 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 4,602 | $3.26M | 0.0% | $157.81 | +333.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 15,630 | $3.252M | 0.0% | $142.57 | +57.8% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,855 | $3.109M | 0.0% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 20,944 | $3.102M | 0.0% | $96.87 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 16,784 | $3.045M | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LTD SWITZ | 9,159 | $2.985M | 0.0% | $123.63 | +155.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,520 | $2.978M | 0.0% | $414.50 | +125.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 20,210 | $2.963M | 0.0% | $137.99 | — | STATE STREET HEA | 81369Y209 |
| ACWX | ISHARES TR | 42,607 | $2.917M | 0.0% | $43.86 | — | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 32,490 | $2.815M | 0.0% | $63.97 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 9,791 | $2.812M | 0.0% | $204.22 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 39,068 | $2.802M | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 59,542 | $2.8M | 0.0% | $37.50 | — | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 18,163 | $2.75M | 0.0% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| GSK | GSK PLC | 49,820 | $2.75M | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 19,908 | $2.628M | 0.0% | $60.60 | +69.4% | COM | 20825C104 |
| DOW | DOW HLDGS INC | 60,822 | $2.533M | 0.0% | $36.35 | -20.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,901 | $2.481M | 0.0% | $38.49 | +49.2% | COM | 110122108 |
| ESGD | ISHARES TR | 25,894 | $2.476M | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORP DEL | 12,813 | $2.429M | 0.0% | $104.63 | +114.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 13,280 | $2.419M | 0.0% | $83.99 | +75.2% | COM | 718546104 |
| DE | DEERE & CO | 4,134 | $2.329M | 0.0% | $267.32 | +106.3% | COM | 244199105 |
| UL | UNILEVER PLC | 40,838 | $2.327M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VUG | VANGUARD INDEX FDS | 5,322 | $2.325M | 0.0% | $349.80 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP | 41,916 | $2.18M | 0.0% | $39.16 | +44.6% | COM NEW | 902973304 |
| MPLX | MPLX LP | 37,303 | $2.129M | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 9,779 | $2.089M | 0.0% | $123.07 | +83.6% | COM NEW | 512807306 |
| C | CITIGROUP INC | 17,781 | $2.017M | 0.0% | $75.76 | +53.4% | COM NEW | 172967424 |
| T | AT&T INC | 68,295 | $1.98M | 0.0% | $20.83 | +23.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 27,515 | $1.976M | 0.0% | $48.55 | +60.6% | COM | 126650100 |
| OUSM | ALPS ETF TR | 44,255 | $1.936M | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| USXF | ISHARES TR | 34,476 | $1.903M | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 25,392 | $1.87M | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 5,909 | $1.854M | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC. | 19,239 | $1.85M | 0.0% | $98.60 | -15.0% | COM | 64110L106 |
| VCR | VANGUARD WORLD FD | 5,118 | $1.838M | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| SDY | SPDR SERIES TRUST | 12,477 | $1.821M | 0.0% | $118.17 | — | STATE STREET SPD | 78464A763 |
| ACWI | ISHARES TR | 13,052 | $1.806M | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 15,227 | $1.8M | 0.0% | $159.69 | -21.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 36,757 | $1.792M | 0.0% | $42.16 | +27.3% | COM | 060505104 |
| VLUE | ISHARES TR | 12,546 | $1.784M | 0.0% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| KLAC | KLA CORP | 1,209 | $1.78M | 0.0% | $549.94 | +165.9% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 15,615 | $1.731M | 0.0% | $52.86 | — | STATE STREET COM | 81369Y852 |
| ESGE | ISHARES INC | 37,324 | $1.697M | 0.0% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,172 | $1.675M | 0.0% | $52.11 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 19,951 | $1.647M | 0.0% | $81.51 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 16,403 | $1.593M | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 8,697 | $1.587M | 0.0% | $179.34 | +24.5% | COM | 14040H105 |
| EUSB | ISHARES TR | 35,865 | $1.56M | 0.0% | $43.56 | — | ESG ADVANCED UNI | 46436E619 |
| FITB | FIFTH THIRD BANCORP | 33,546 | $1.559M | 0.0% | $35.30 | +45.2% | COM | 316773100 |
| NKE | NIKE INC | 28,985 | $1.531M | 0.0% | $109.31 | -41.5% | CL B | 654106103 |
| FAST | FASTENAL CO | 32,668 | $1.516M | 0.0% | $31.61 | +40.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 11,559 | $1.514M | 0.0% | $84.44 | +43.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 5,175 | $1.509M | 0.0% | $116.15 | +148.4% | COM | 89417E109 |
| IGV | ISHARES TR | 18,775 | $1.503M | 0.0% | $88.94 | — | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 25,384 | $1.463M | 0.0% | $53.66 | +8.4% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 46,161 | $1.416M | 0.0% | $31.63 | — | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 6,635 | $1.379M | 0.0% | $172.45 | +18.7% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 1,180 | $1.368M | 0.0% | $253.43 | +437.2% | COM | 893641100 |
| VTV | VANGUARD INDEX FDS | 6,963 | $1.366M | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 11,070 | $1.342M | 0.0% | $88.19 | +23.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 13,791 | $1.33M | 0.0% | $81.11 | +27.1% | COM | 494368103 |
| TFLO | ISHARES TR | 25,069 | $1.269M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SLYG | SPDR SERIES TRUST | 13,025 | $1.258M | 0.0% | $75.86 | — | STATE STREET SPD | 78464A201 |
| NOC | NORTHROP GRUMMAN CORP | 1,842 | $1.257M | 0.0% | $267.47 | +151.9% | COM | 666807102 |
| WAT | WATERS CORP | 4,216 | $1.256M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| SCHV | SCHWAB STRATEGIC TR | 40,873 | $1.247M | 0.0% | $37.39 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 20,023 | $1.227M | 0.0% | $59.79 | — | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO | 12,486 | $1.205M | 0.0% | $67.98 | +31.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 4,261 | $1.19M | 0.0% | $105.46 | +185.6% | COM | 21037T109 |
| VST | VISTRA CORP | 7,860 | $1.182M | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| MBB | ISHARES TR | 11,928 | $1.133M | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 10,516 | $1.116M | 0.0% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 4,064 | $1.101M | 0.0% | $190.24 | +35.9% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 5,552 | $1.101M | 0.0% | $199.47 | +3.6% | COM | 743315103 |
| SUSA | ISHARES TR | 8,180 | $1.081M | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| MTB | M & T BK CORP | 5,054 | $1.045M | 0.0% | $112.31 | +96.9% | COM | 55261F104 |
| DGRO | ISHARES TR | 14,850 | $1.042M | 0.0% | $51.42 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 3,044 | $1.04M | 0.0% | $167.20 | +95.3% | COM | 038222105 |
| TSLA | TESLA INC | 2,797 | $1.04M | 0.0% | $252.32 | +68.8% | COM | 88160R101 |
| EAGL | 2023 ETF SERIES TRUST | 34,148 | $1.039M | 0.0% | $31.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| DOV | DOVER CORP | 4,930 | $1.028M | 0.0% | $108.82 | +97.3% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 6,352 | $999K | 0.0% | $110.50 | +47.4% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 3,454 | $980K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 2,948 | $964K | 0.0% | $140.30 | +135.8% | CL A | 571903202 |
| CMI | CUMMINS INC | 1,780 | $958K | 0.0% | $180.26 | +219.3% | COM | 231021106 |
| EEM | ISHARES TR | 16,794 | $954K | 0.0% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 15,423 | $953K | 0.0% | $48.73 | +26.5% | COM | 25746U109 |
| SHEL | SHELL PLC | 10,178 | $947K | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| EMXC | ISHARES INC | 11,992 | $943K | 0.0% | $51.82 | — | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 30,708 | $931K | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 20,702 | $914K | 0.0% | $40.13 | +15.7% | COM | 458140100 |
| IYH | ISHARES TR | 14,410 | $888K | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| PPL | PPL CORP | 22,469 | $858K | 0.0% | $29.46 | +23.0% | COM | 69351T106 |
| IYF | ISHARES TR | 7,041 | $828K | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,137 | $821K | 0.0% | $58.94 | +38.3% | COM | 744573106 |
| IBB | ISHARES TR | 4,830 | $816K | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| IYC | ISHARES TR | 8,370 | $811K | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| SAP | SAP SE | 4,719 | $808K | 0.0% | $110.36 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,948 | $801K | 0.0% | $66.41 | -21.1% | SHS - A - | N53745100 |
| BGIG | ETF SER SOLUTIONS | 24,073 | $801K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| RSMC | TIDAL TRUST III | 32,210 | $800K | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| WTRG | ESSENTIAL UTILS INC | 19,514 | $786K | 0.0% | $43.86 | -11.6% | COM | 29670G102 |
| NOW | SERVICENOW INC | 7,505 | $785K | 0.0% | $160.35 | -24.4% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 15,444 | $779K | 0.0% | $76.87 | -13.2% | COM NON VTG | 579780206 |
| MGV | VANGUARD WORLD FD | 5,315 | $770K | 0.0% | $106.14 | — | MEGA CAP VAL ETF | 921910840 |
| AZN | ASTRAZENECA PLC | 3,914 | $758K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| GWW | WW GRAINGER INC | 691 | $754K | 0.0% | $353.73 | +209.5% | COM | 384802104 |
| BX | BLACKSTONE INC | 6,552 | $753K | 0.0% | $64.45 | +118.6% | COM | 09260D107 |
| SYY | SYSCO CORP | 10,513 | $750K | 0.0% | $51.66 | +59.2% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,203 | $745K | 0.0% | $253.37 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 2,199 | $743K | 0.0% | $163.93 | +136.1% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 29,862 | $739K | 0.0% | $26.46 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 5,216 | $709K | 0.0% | $85.59 | +30.5% | COM | 219350105 |
| DLN | WISDOMTREE TR | 7,802 | $697K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 12,815 | $694K | 0.0% | $33.34 | +45.7% | COM | 29250N105 |
| PPG | PPG INDS INC | 6,475 | $692K | 0.0% | $116.60 | +0.2% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 5,842 | $676K | 0.0% | $86.88 | +26.5% | COM | 92939U106 |
| AFL | AFLAC INC | 6,153 | $675K | 0.0% | $41.48 | +168.1% | COM | 001055102 |
| GL | GLOBE LIFE INC | 4,823 | $671K | 0.0% | $82.43 | +72.0% | COM | 37959E102 |
| ADI | ANALOG DEVICES INC | 2,101 | $668K | 0.0% | $188.68 | +67.6% | COM | 032654105 |
| GIGB | GOLDMAN SACHS ETF TR | 14,497 | $664K | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| PH | PARKER-HANNIFIN CORP | 713 | $638K | 0.0% | $350.11 | +173.6% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,825 | $630K | 0.0% | $231.90 | +48.0% | COM | 502431109 |
| CI | THE CIGNA GROUP | 2,328 | $621K | 0.0% | $250.20 | +12.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 21,502 | $617K | 0.0% | $28.29 | +5.4% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 5,612 | $607K | 0.0% | $53.93 | +119.0% | COM | 651639106 |
| RPM | RPM INTL INC | 6,034 | $600K | 0.0% | $111.35 | +0.7% | COM | 749685103 |
| ADBE | ADOBE INC | 2,440 | $593K | 0.0% | $471.75 | -38.6% | COM | 00724F101 |
| IYJ | ISHARES TR | 4,002 | $590K | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| CC | CHEMOURS CO | 26,748 | $589K | 0.0% | $12.10 | +37.4% | COM | 163851108 |
| IWN | ISHARES TR | 3,108 | $589K | 0.0% | $161.01 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 5,531 | $589K | 0.0% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| IDV | ISHARES TR | 13,740 | $585K | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 6,513 | $584K | 0.0% | $48.49 | +93.1% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 5,673 | $583K | 0.0% | $95.54 | +6.9% | COM | 136375102 |
| SCHM | SCHWAB STRATEGIC TR | 18,795 | $582K | 0.0% | $42.74 | — | US MID-CAP ETF | 808524508 |
| HEI/A | HEICO CORP NEW | 2,745 | $579K | 0.0% | $165.81 | +56.5% | CL A | 422806208 |
| BKNG | BOOKING HOLDINGS INC | 137 | $577K | 0.0% | $2561.48 | +86.7% | COM | 09857L108 |
| IVE | ISHARES TR | 2,691 | $568K | 0.0% | $160.18 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 2,620 | $562K | 0.0% | $119.43 | +87.0% | COM | 031100100 |
| IMCB | ISHARES TR | 6,601 | $551K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| GILD | GILEAD SCIENCES INC | 3,944 | $550K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 7,981 | $544K | 0.0% | $44.40 | — | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 1,242 | $542K | 0.0% | $353.35 | +38.6% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,451 | $531K | 0.0% | $193.62 | +24.2% | COM | 363576109 |
| IWV | ISHARES TR | 1,400 | $519K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SERIES TRUST | 5,184 | $508K | 0.0% | $105.99 | — | STATE STREET SPD | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 17,348 | $504K | 0.0% | $47.36 | — | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 10,214 | $501K | 0.0% | $29.50 | +53.0% | COM | 30161N101 |
| IJK | ISHARES TR | 4,976 | $501K | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,693 | $497K | 0.0% | $62.13 | +21.9% | COM | 595017104 |
| BWZ | SPDR SERIES TRUST | 18,439 | $496K | 0.0% | $27.50 | — | BLOOMBERG SHORT | 78464A334 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,629 | $495K | 0.0% | $200.12 | +52.5% | COM | 43300A203 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,746 | $491K | 0.0% | $177.37 | +20.8% | CL B | 913903100 |
| SEIC | SEI INVTS CO | 6,250 | $490K | 0.0% | $61.51 | +36.8% | COM | 784117103 |
| VFH | VANGUARD WORLD FD | 4,047 | $489K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| URI | UNITED RENTALS INC | 655 | $477K | 0.0% | $470.23 | +87.7% | COM | 911363109 |
| IWP | ISHARES TR | 3,694 | $473K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 9,856 | $472K | 0.0% | $39.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| MGC | VANGUARD WORLD FD | 1,995 | $472K | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 4,312 | $470K | 0.0% | $112.67 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 5,196 | $470K | 0.0% | $66.60 | +17.9% | COM | 682680103 |
| HR | HEALTHCARE RLTY TR | 27,581 | $469K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| DTE | DTE ENERGY CO | 3,150 | $461K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| APH | AMPHENOL CORP | 3,633 | $459K | 0.0% | $109.26 | +34.0% | CL A | 032095101 |
| WSFS | WSFS FINL CORP | 7,000 | $458K | 0.0% | $39.24 | +59.5% | COM | 929328102 |
| DMXF | ISHARES TR | 6,054 | $457K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| BK | BANK NEW YORK MELLON CORP | 3,839 | $455K | 0.0% | $74.55 | +61.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 4,825 | $453K | 0.0% | $85.12 | +17.6% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,111 | $453K | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,841 | $447K | 0.0% | $137.13 | +20.3% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,251 | $446K | 0.0% | $282.77 | +19.9% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,791 | $443K | 0.0% | $143.79 | +32.2% | COM | 91913Y100 |
| GEM | GOLDMAN SACHS ETF TR | 10,009 | $432K | 0.0% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,657 | $430K | 0.0% | $90.33 | +5.1% | COM | 67103H107 |
| HUBB | HUBBELL INC | 871 | $427K | 0.0% | $204.28 | +142.5% | COM | 443510607 |
| XLI | SELECT SECTOR SPDR TR | 2,609 | $422K | 0.0% | $103.76 | — | STATE STREET IND | 81369Y704 |
| ITOT | ISHARES TR | 2,962 | $422K | 0.0% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,094 | $421K | 0.0% | $133.88 | -3.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 9,130 | $414K | 0.0% | $54.79 | -3.8% | COM | 892356106 |
| VHT | VANGUARD WORLD FD | 1,500 | $408K | 0.0% | $247.12 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 978 | $408K | 0.0% | $203.96 | +107.0% | SHS | G8994E103 |
| AGG | ISHARES TR | 4,101 | $407K | 0.0% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 1,561 | $402K | 0.0% | $196.17 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 5,023 | $400K | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 5,425 | $393K | 0.0% | $32.57 | +98.4% | COM | 501044101 |
| FISV | FISERV INC | 6,982 | $390K | 0.0% | $153.93 | -58.5% | COM | 337738108 |
| BN | BROOKFIELD CORP | 9,621 | $389K | 0.0% | $39.50 | +18.2% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 4,182 | $387K | 0.0% | $102.16 | +12.3% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,895 | $386K | 0.0% | $167.07 | +32.7% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 8,924 | $385K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| MGK | VANGUARD WORLD FD | 1,035 | $380K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 2,496 | $374K | 0.0% | $210.47 | -25.9% | CL A | 21036P108 |
| CCK | CROWN HLDGS INC | 3,708 | $372K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| IAU | ISHARES GOLD TR | 4,181 | $369K | 0.0% | $75.09 | — | ISHARES NEW | 464285204 |
| CRH | CRH PLC | 3,477 | $366K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 3,192 | $356K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| BA | BOEING CO | 1,778 | $354K | 0.0% | $203.68 | +17.1% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,225 | $351K | 0.0% | $57.56 | +3.6% | COM | 14448C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,771 | $350K | 0.0% | $48.99 | — | COM | 518415104 |
| IJJ | ISHARES TR | 2,635 | $349K | 0.0% | $92.71 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 7,454 | $342K | 0.0% | $51.22 | — | STATE STREET UTI | 81369Y886 |
| AVY | AVERY DENNISON CORP | 1,943 | $336K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,936 | $330K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,107 | $324K | 0.0% | $259.88 | +35.3% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 2,952 | $322K | 0.0% | $160.08 | — | STATE STREET CON | 81369Y407 |
| CLX | CLOROX CO DEL | 3,062 | $317K | 0.0% | $95.28 | +20.1% | COM | 189054109 |
| FTNT | FORTINET INC | 3,878 | $317K | 0.0% | $68.31 | +17.1% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $315K | 0.0% | $521.32 | -0.1% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,179 | $314K | 0.0% | $207.63 | +37.9% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 2,246 | $313K | 0.0% | $69.96 | +110.0% | COM | 665859104 |
| EOG | EOG RES INC | 2,138 | $309K | 0.0% | $110.99 | +1.0% | COM | 26875P101 |
| IHF | ISHARES TR | 7,365 | $308K | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| TFC | TRUIST FINL CORP | 6,689 | $307K | 0.0% | $41.45 | +23.4% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 3,260 | $304K | 0.0% | $51.85 | +82.9% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 8,703 | $300K | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 1,226 | $299K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,000 | $298K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| VRTX | VERTEX PHARMACEUTICALS INC | 663 | $296K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,906 | $296K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| ED | CONSOLIDATED EDISON INC | 2,610 | $295K | 0.0% | $59.15 | +78.1% | COM | 209115104 |
| ADSK | AUTODESK INC | 1,221 | $292K | 0.0% | $209.20 | +21.3% | COM | 052769106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,750 | $291K | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| SOLV | SOLVENTUM CORP | 4,357 | $285K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,239 | $281K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| COR | CENCORA INC | 895 | $281K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 2,074 | $281K | 0.0% | $132.33 | +22.0% | CL A | 12504L109 |
| CSX | CSX CORP | 6,814 | $280K | 0.0% | $30.85 | +24.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,712 | $279K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,824 | $278K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| IETC | ISHARES U S ETF TR | 3,115 | $275K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| VXF | VANGUARD INDEX FDS | 1,328 | $273K | 0.0% | $194.65 | — | EXTEND MKT ETF | 922908652 |
| CPRT | COPART INC | 8,165 | $271K | 0.0% | $41.89 | -6.5% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 10,446 | $268K | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| GRMN | GARMIN LTD | 1,128 | $262K | 0.0% | $173.63 | +23.5% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 938 | $261K | 0.0% | $290.76 | +4.3% | COM | 127387108 |
| GIS | GENERAL MILLS INC | 6,907 | $257K | 0.0% | $43.76 | +3.9% | COM | 370334104 |
| UGI | UGI CORP NEW | 7,010 | $255K | 0.0% | $31.68 | +20.7% | COM | 902681105 |
| CWEN | CLEARWAY ENERGY INC | 6,445 | $253K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456 | $253K | 0.0% | $185.54 | -2.3% | COM | 571748102 |
| PLD | PROLOGIS INC. | 1,881 | $249K | 0.0% | $124.37 | +3.8% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 2,697 | $248K | 0.0% | $68.83 | +48.2% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 4,171 | $247K | 0.0% | $60.89 | +1.9% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 2,779 | $246K | 0.0% | $72.65 | — | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 24,454 | $245K | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,985 | $243K | 0.0% | $27.07 | — | ZACKS MULT AST | 46137Y500 |
| EFV | ISHARES TR | 3,259 | $242K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 1,711 | $242K | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| MEDP | MEDPACE HLDGS INC | 493 | $237K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $235K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 1,175 | $230K | 0.0% | $162.88 | +27.3% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 468 | $227K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| LAD | LITHIA MTRS INC | 892 | $223K | 0.0% | $128.05 | +151.3% | COM | 536797103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,171 | $218K | 0.0% | $169.17 | +8.7% | COM | 828806109 |
| KVUE | KENVUE INC | 12,611 | $217K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| DIA | STATE STR SPDR DOW JONES IND | 464 | $215K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $215K | 0.0% | $505.03 | -25.1% | COM | 776696106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,170 | $213K | 0.0% | $48.17 | — | DIVID ACHIEVEV | 46137V506 |
| EFG | ISHARES TR | 1,910 | $213K | 0.0% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| VMC | VULCAN MATLS CO | 779 | $212K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| KEY | KEYCORP | 10,564 | $212K | 0.0% | $13.46 | +61.0% | COM | 493267108 |
| YUM | YUM BRANDS INC | 1,360 | $211K | 0.0% | $141.64 | +11.1% | COM | 988498101 |
| IDCC | INTERDIGITAL INC | 700 | $211K | 0.0% | $271.66 | +24.4% | COM | 45867G101 |
| IWY | ISHARES TR | 842 | $210K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| ALL | ALLSTATE CORP | 986 | $204K | 0.0% | $160.68 | +26.3% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,171 | $202K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,133 | $199K | 0.0% | $13.39 | — | COM | 67071L106 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,765 | $176K | 0.0% | $14.05 | — | COM | 670972108 |
| ROST | ROSS STORES INC | 691 | $150K | 0.0% | $143.30 | +34.3% | COM | 778296103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,373 | $113K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,887 | $86,124 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |