Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	446,840	$98.79M	0.9%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	417,335	$93.44M	0.8%	$223.90	—	COM	438516205
MSI	MOTOROLA SOLUTIONS INC	105,259	$43.71M	0.4%	$415.29	—	COM NEW	620076307
RKLB	ROCKET LAB CORP	6,369	$647K	0.0%	$101.65	—	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	543	$414K	0.0%	$763.14	—	CL A	22788C105
DFVX	DIMENSIONAL ETF TRUST	4,983	$410K	0.0%	$82.23	—	US LARG VECT ETF	25434V641
PANW	PALO ALTO NETWORKS INC	1,130	$385K	0.0%	$341.02	—	COM	697435105
EMHY	ISHARES INC	9,450	$384K	0.0%	$40.66	—	JP MRGN EM HI BD	464286285
SMMD	ISHARES TR	3,684	$338K	0.0%	$91.63	—	RUSEL 2500 ETF	46435G268
VCRB	VANGUARD MALVERN FDS	4,322	$334K	0.0%	$77.23	—	CORE BD ETF	922020748
QTUM	ETF SER SOLUTIONS	1,800	$298K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
WELL	WELLTOWER INC	1,157	$263K	0.0%	$226.97	—	COM	95040Q104
SLYV	SPDR SERIES TRUST	2,194	$239K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
PRU	PRUDENTIAL FINL INC	2,166	$234K	0.0%	$107.93	—	COM	744320102
NUE	NUCOR CORP	1,043	$232K	0.0%	$222.75	—	COM	670346105
MRVL	MARVELL TECHNOLOGY INC	751	$224K	0.0%	$297.89	—	COM	573874104
WMB	WILLIAMS COS INC	2,919	$217K	0.0%	$74.34	—	COM	969457100
—	NUVEEN MUN HIGH INCOME OPPOR	20,362	$215K	0.0%	$10.57	—	COM	670682103
RPG	INVESCO EXCHANGE TRADED FD T	3,365	$215K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
LH	LABCORP HOLDINGS INC	760	$213K	0.0%	$280.00	—	COM SHS	504922105
TBLL	INVESCO EXCH TRADED FD TR II	2,000	$211K	0.0%	$105.57	—	SHORT TERM ETF	46138G888
OMFL	INVESCO EXCH TRD SLF IDX FD	3,047	$209K	0.0%	$68.54	—	RUSL 1000 DYNM	46138J619
BWXT	BWX TECHNOLOGIES INC	1,067	$208K	0.0%	$194.65	—	COM	05605H100
HDRN	HADRON ENERGY INC	10,000	$20,300	0.0%	$2.03	—	COMMON STOCK	40500A108

Increased Positions (90)

IVV ISHARES TR 4.3%

Value $494M (+23.8%) Shares 659,358 (+7.9%) Est. Cost $570.18 Unrealized —

QUAL ISHARES TR 3.5%

Value $402M (+17.8%) Shares 1,831,381 (+3.0%) Est. Cost $170.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $229M (+31.4%) Shares 2,368,819 (+9.7%) Est. Cost $57.99 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $266M (+24.4%) Shares 1,327,685 (+8.4%) Est. Cost $134.28 Unrealized —

IEMG ISHARES INC 2.2%

Value $250M (+21.6%) Shares 3,018,810 (+2.4%) Est. Cost $52.78 Unrealized —

AVGO BROADCOM INC 1.1%

Value $126M (+52.6%) Shares 332,484 (+25.0%) Est. Cost $336.56 Unrealized —

ETN EATON CORP PLC 1.4%

Value $166M (+30.1%) Shares 388,713 (+9.2%) Est. Cost $175.06 Unrealized —

IEFA ISHARES TR 2.6%

Value $299M (+11.5%) Shares 3,097,076 (+4.5%) Est. Cost $66.97 Unrealized —

IGV ISHARES TR 0.3%

Value $32.25M (+2045.7%) Shares 355,940 (+1795.8%) Est. Cost $90.51 Unrealized —

APH AMPHENOL CORP 0.2%

Value $18.39M (+3906.5%) Shares 104,304 (+2771.0%) Est. Cost $173.98 Unrealized —

IEF ISHARES TR 0.3%

Value $34.04M (+87.1%) Shares 359,936 (+88.8%) Est. Cost $95.49 Unrealized —

IQLT ISHARES TR 0.5%

Value $54.27M (+35.5%) Shares 1,095,233 (+26.4%) Est. Cost $43.93 Unrealized —

JMBS JANUS DETROIT STR TR 1.6%

Value $180M (+7.5%) Shares 3,993,467 (+8.0%) Est. Cost $45.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $176M (+6.0%) Shares 1,704,861 (+2.7%) Est. Cost $61.10 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $108M (+9.8%) Shares 2,146,668 (+9.5%) Est. Cost $50.72 Unrealized —

UNP UNION PAC CORP 0.2%

Value $18.83M (+76.5%) Shares 69,240 (+57.4%) Est. Cost $166.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $33.72M (+29.7%) Shares 263,796 (+11.3%) Est. Cost $118.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $62.3M (+14.1%) Shares 344,350 (+4.3%) Est. Cost $90.57 Unrealized —

LIN LINDE PLC 0.4%

Value $48.68M (+16.6%) Shares 93,797 (+11.4%) Est. Cost $463.05 Unrealized —

MTUM ISHARES TR 0.1%

Value $11.09M (+59.5%) Shares 32,351 (+11.7%) Est. Cost $194.70 Unrealized —

IWF ISHARES TR 0.2%

Value $24.72M (+20.0%) Shares 199,118 (+312.0%) Est. Cost $146.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $17.16M (+29.1%) Shares 23,306 (+1.2%) Est. Cost $321.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $9.942M (+51.2%) Shares 139,535 (+35.9%) Est. Cost $51.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $12.81M (+34.6%) Shares 107,159 (+685.6%) Est. Cost $141.71 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $19.52M (+19.4%) Shares 81,917 (+4.3%) Est. Cost $143.44 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $128M (-2.3%) Shares 314,182 (+2.0%) Est. Cost $224.37 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $18.19M (+16.6%) Shares 357,046 (+6.2%) Est. Cost $41.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.648M (+73.6%) Shares 22,937 (+46.7%) Est. Cost $175.59 Unrealized —

IGIB ISHARES TR 0.7%

Value $80.3M (+2.9%) Shares 1,510,294 (+3.0%) Est. Cost $64.09 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3.124M (+200.3%) Shares 4,321 (+42.0%) Est. Cost $331.46 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $5.103M (+56.5%) Shares 4,792 (+4.1%) Est. Cost $193.78 Unrealized —

KLAC KLA CORP 0.0%

Value $3.545M (+99.1%) Shares 11,750 (+871.9%) Est. Cost $327.25 Unrealized —

IWR ISHARES TR 0.1%

Value $10.1M (+19.3%) Shares 91,549 (+5.2%) Est. Cost $78.08 Unrealized —

GE GE AEROSPACE 0.0%

Value $5.474M (+41.8%) Shares 14,648 (+7.7%) Est. Cost $146.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $20.3M (+8.4%) Shares 40,560 (+3.8%) Est. Cost $272.23 Unrealized —

STIP ISHARES TR 0.6%

Value $74.44M (+1.6%) Shares 728,697 (+2.9%) Est. Cost $99.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $35.19M (+3.2%) Shares 604,658 (+3.8%) Est. Cost $58.74 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $4.371M (+32.9%) Shares 33,053 (+12.8%) Est. Cost $95.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.995M (+34.2%) Shares 3,950 (+12.2%) Est. Cost $479.48 Unrealized —

DVY ISHARES TR 0.0%

Value $3.66M (+33.1%) Shares 23,417 (+28.9%) Est. Cost $104.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.176M (+339.1%) Shares 39,960 (+282.5%) Est. Cost $28.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.159M (+359.0%) Shares 6,955 (+377.7%) Est. Cost $170.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.319M (+63.7%) Shares 73,124 (+58.4%) Est. Cost $31.66 Unrealized —

IVW ISHARES TR 0.0%

Value $4.605M (+23.1%) Shares 33,483 (+1.3%) Est. Cost $76.51 Unrealized —

GLW CORNING INC 0.0%

Value $1.513M (+113.3%) Shares 5,922 (+13.5%) Est. Cost $105.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $5.565M (+15.2%) Shares 7,912 (+1.0%) Est. Cost $428.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $6.401M (+11.9%) Shares 44,718 (+2.4%) Est. Cost $67.79 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $6.237M (+11.8%) Shares 61,563 (+11.6%) Est. Cost $101.09 Unrealized —

CTAS CINTAS CORP 0.1%

Value $14.55M (+4.3%) Shares 85,558 (+3.7%) Est. Cost $191.74 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $4.812M (+11.5%) Shares 50,327 (+2.4%) Est. Cost $69.24 Unrealized —

EFG ISHARES TR 0.0%

Value $696K (+227.1%) Shares 5,593 (+192.8%) Est. Cost $116.19 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.951M (+19.2%) Shares 28,699 (+10.8%) Est. Cost $79.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.009M (+13.3%) Shares 11,642 (+5.4%) Est. Cost $207.17 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.415M (+47.8%) Shares 1,984 (+11.5%) Est. Cost $235.06 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.432M (-22.6%) Shares 20,056 (+4.2%) Est. Cost $97.49 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.071M (+22.0%) Shares 37,866 (+1.5%) Est. Cost $38.00 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.356M (+12.4%) Shares 9,849 (+7.5%) Est. Cost $138.84 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.694M (+15.9%) Shares 31,273 (+487.6%) Est. Cost $131.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.088M (+46.2%) Shares 2,279 (+3.4%) Est. Cost $260.85 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $54.19M (+0.6%) Shares 243,156 (+3.8%) Est. Cost $219.54 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $960K (+43.7%) Shares 2,418 (+15.1%) Est. Cost $216.01 Unrealized —

EFA ISHARES TR 0.0%

Value $1.824M (+14.5%) Shares 17,563 (+7.1%) Est. Cost $71.78 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $592K (+60.7%) Shares 7,845 (+87.6%) Est. Cost $75.28 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2.591M (-7.9%) Shares 32,156 (+228.4%) Est. Cost $118.22 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.253M (+19.9%) Shares 5,264 (+4.2%) Est. Cost $117.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $594K (+45.8%) Shares 1,210 (+23.7%) Est. Cost $259.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.286M (+5.7%) Shares 58,188 (+6.1%) Est. Cost $57.60 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $1.199M (+15.4%) Shares 37,278 (+9.2%) Est. Cost $31.34 Unrealized —

TSLA TESLA INC 0.0%

Value $1.194M (+14.8%) Shares 2,839 (+1.5%) Est. Cost $254.81 Unrealized —

IEI ISHARES TR 0.2%

Value $19.42M (+0.8%) Shares 165,380 (+1.8%) Est. Cost $120.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value $890K (+18.1%) Shares 7,562 (+15.4%) Est. Cost $71.56 Unrealized —

AGG ISHARES TR 0.0%

Value $540K (+32.6%) Shares 5,454 (+33.0%) Est. Cost $98.88 Unrealized —

GVI ISHARES TR 0.0%

Value $3.602M (+3.5%) Shares 33,946 (+4.0%) Est. Cost $105.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $703K (+20.4%) Shares 6,877 (+5.6%) Est. Cost $51.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.067M (+11.9%) Shares 15,624 (+1.3%) Est. Cost $48.98 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $571K (+24.6%) Shares 7,441 (+6.3%) Est. Cost $41.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.087M (-8.6%) Shares 4,377 (+2.7%) Est. Cost $109.25 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $551K (+21.6%) Shares 6,666 (+500.0%) Est. Cost $142.95 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $384K (+28.1%) Shares 1,500 (+22.3%) Est. Cost $197.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $524K (+15.6%) Shares 5,679 (+17.7%) Est. Cost $86.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $646K (+12.0%) Shares 3,625 (+2546.0%) Est. Cost $268.31 Unrealized —

PFF ISHARES TR 0.0%

Value $985K (+5.8%) Shares 32,305 (+5.2%) Est. Cost $36.44 Unrealized —

SUB ISHARES TR 0.0%

Value $638K (+8.4%) Shares 5,996 (+8.4%) Est. Cost $106.57 Unrealized —

KEY KEYCORP 0.0%

Value $249K (+17.8%) Shares 10,823 (+2.5%) Est. Cost $13.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $321K (+5.5%) Shares 3,312 (+1.6%) Est. Cost $52.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $333K (+4.8%) Shares 3,486 (+13.8%) Est. Cost $95.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $300K (+1.5%) Shares 2,711 (+3.9%) Est. Cost $61.07 Unrealized —

EXC EXELON CORP 0.0%

Value $496K (-0.8%) Shares 10,649 (+4.3%) Est. Cost $30.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $254K (-1.0%) Shares 7,312 (+5.9%) Est. Cost $43.27 Unrealized —

PPL PPL CORP 0.0%

Value $858K (+0.0%) Shares 23,613 (+5.1%) Est. Cost $29.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	659,358 (+7.9%)	$494M (+23.8%)	4.3%	$570.18	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	1,831,381 (+3.0%)	$402M (+17.8%)	3.5%	$170.56	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	2,368,819 (+9.7%)	$229M (+31.4%)	2.0%	$57.99	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	1,327,685 (+8.4%)	$266M (+24.4%)	2.3%	$134.28	—	COM	67066G104
IEMG	ISHARES INC	3,018,810 (+2.4%)	$250M (+21.6%)	2.2%	$52.78	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	332,484 (+25.0%)	$126M (+52.6%)	1.1%	$336.56	—	COM	11135F101
ETN	EATON CORP PLC	388,713 (+9.2%)	$166M (+30.1%)	1.4%	$175.06	—	SHS	G29183103
IEFA	ISHARES TR	3,097,076 (+4.5%)	$299M (+11.5%)	2.6%	$66.97	—	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	355,940 (+1795.8%)	$32.25M (+2045.7%)	0.3%	$90.51	—	EXPANDED TECH	464287515
APH	AMPHENOL CORP	104,304 (+2771.0%)	$18.39M (+3906.5%)	0.2%	$173.98	—	CL A	032095101
IEF	ISHARES TR	359,936 (+88.8%)	$34.04M (+87.1%)	0.3%	$95.49	—	7-10 YR TRSY BD	464287440
IQLT	ISHARES TR	1,095,233 (+26.4%)	$54.27M (+35.5%)	0.5%	$43.93	—	MSCI INTL QUALTY	46434V456
JMBS	JANUS DETROIT STR TR	3,993,467 (+8.0%)	$180M (+7.5%)	1.6%	$45.11	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	1,704,861 (+2.7%)	$176M (+6.0%)	1.5%	$61.10	—	INTL SMCP VLU	025072802
JAAA	JANUS DETROIT STR TR	2,146,668 (+9.5%)	$108M (+9.8%)	0.9%	$50.72	—	HENDRSON AAA CL	47103U845
UNP	UNION PAC CORP	69,240 (+57.4%)	$18.83M (+76.5%)	0.2%	$166.76	—	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	263,796 (+11.3%)	$33.72M (+29.7%)	0.3%	$118.12	—	VNG RUS1000GRW	92206C680
PM	PHILIP MORRIS INTL INC	344,350 (+4.3%)	$62.3M (+14.1%)	0.5%	$90.57	—	COM	718172109
LIN	LINDE PLC	93,797 (+11.4%)	$48.68M (+16.6%)	0.4%	$463.05	—	SHS	G54950103
MTUM	ISHARES TR	32,351 (+11.7%)	$11.09M (+59.5%)	0.1%	$194.70	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	199,118 (+312.0%)	$24.72M (+20.0%)	0.2%	$146.61	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	23,306 (+1.2%)	$17.16M (+29.1%)	0.1%	$321.53	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	139,535 (+35.9%)	$9.942M (+51.2%)	0.1%	$51.97	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	107,159 (+685.6%)	$12.81M (+34.6%)	0.1%	$141.71	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	81,917 (+4.3%)	$19.52M (+19.4%)	0.2%	$143.44	—	COM	023135106
SPGI	S&P GLOBAL INC	314,182 (+2.0%)	$128M (-2.3%)	1.1%	$224.37	—	COM	78409V104
PVAL	PUTNAM ETF TRUST	357,046 (+6.2%)	$18.19M (+16.6%)	0.2%	$41.60	—	FOCUSED LAR CAP	746729300
PNC	PNC FINL SVCS GROUP INC	22,937 (+46.7%)	$5.648M (+73.6%)	0.0%	$175.59	—	COM	693475105
IGIB	ISHARES TR	1,510,294 (+3.0%)	$80.3M (+2.9%)	0.7%	$64.09	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	4,321 (+42.0%)	$3.124M (+200.3%)	0.0%	$331.46	—	COM	038222105
CAT	CATERPILLAR INC	4,792 (+4.1%)	$5.103M (+56.5%)	0.0%	$193.78	—	COM	149123101
KLAC	KLA CORP	11,750 (+871.9%)	$3.545M (+99.1%)	0.0%	$327.25	—	COM NEW	482480100
IWR	ISHARES TR	91,549 (+5.2%)	$10.1M (+19.3%)	0.1%	$78.08	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	14,648 (+7.7%)	$5.474M (+41.8%)	0.0%	$146.17	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,560 (+3.8%)	$20.3M (+8.4%)	0.2%	$272.23	—	CL B NEW	084670702
STIP	ISHARES TR	728,697 (+2.9%)	$74.44M (+1.6%)	0.6%	$99.11	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SCOTTSDALE FDS	604,658 (+3.8%)	$35.19M (+3.2%)	0.3%	$58.74	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	33,053 (+12.8%)	$4.371M (+32.9%)	0.0%	$95.27	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	3,950 (+12.2%)	$3.995M (+34.2%)	0.0%	$479.48	—	COM	38141G104
DVY	ISHARES TR	23,417 (+28.9%)	$3.66M (+33.1%)	0.0%	$104.50	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	39,960 (+282.5%)	$1.176M (+339.1%)	0.0%	$28.44	—	US LRG CAP ETF	808524201
MRSH	MARSH & MCLENNAN COS INC	6,955 (+377.7%)	$1.159M (+359.0%)	0.0%	$170.62	—	COM	571748102
SCHD	SCHWAB STRATEGIC TR	73,124 (+58.4%)	$2.319M (+63.7%)	0.0%	$31.66	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	33,483 (+1.3%)	$4.605M (+23.1%)	0.0%	$76.51	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	5,922 (+13.5%)	$1.513M (+113.3%)	0.0%	$105.84	—	COM	219350105
MDY	STATE STR SPDR S&P MIDCAP 40	7,912 (+1.0%)	$5.565M (+15.2%)	0.0%	$428.46	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	44,718 (+2.4%)	$6.401M (+11.9%)	0.1%	$67.79	—	COM	291011104
VTES	VANGUARD WELLINGTON FD	61,563 (+11.6%)	$6.237M (+11.8%)	0.1%	$101.09	—	SHORT TRM TAX EX	921935870
CTAS	CINTAS CORP	85,558 (+3.7%)	$14.55M (+4.3%)	0.1%	$191.74	—	COM	172908105
DGRW	WISDOMTREE TR	50,327 (+2.4%)	$4.812M (+11.5%)	0.0%	$69.24	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	5,593 (+192.8%)	$696K (+227.1%)	0.0%	$116.19	—	EAFE GRWTH ETF	464288885
ESGD	ISHARES TR	28,699 (+10.8%)	$2.951M (+19.2%)	0.0%	$79.37	—	ESG AW MSCI EAFE	46435G516
SHW	SHERWIN WILLIAMS CO	11,642 (+5.4%)	$4.009M (+13.3%)	0.0%	$207.17	—	COM	824348106
CMI	CUMMINS INC	1,984 (+11.5%)	$1.415M (+47.8%)	0.0%	$235.06	—	COM	231021106
NFLX	NETFLIX INC.	20,056 (+4.2%)	$1.432M (-22.6%)	0.0%	$97.49	—	COM	64110L106
ESGE	ISHARES INC	37,866 (+1.5%)	$2.071M (+22.0%)	0.0%	$38.00	—	ESG AWR MSCI EM	46434G863
CB	CHUBB LIMITED	9,849 (+7.5%)	$3.356M (+12.4%)	0.0%	$138.84	—	COM	H1467J104
VUG	VANGUARD INDEX FDS	31,273 (+487.6%)	$2.694M (+15.9%)	0.0%	$131.01	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,279 (+3.4%)	$1.088M (+46.2%)	0.0%	$260.85	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	243,156 (+3.8%)	$54.19M (+0.6%)	0.5%	$219.54	—	COM	94106L109
ADI	ANALOG DEVICES INC	2,418 (+15.1%)	$960K (+43.7%)	0.0%	$216.01	—	COM	032654105
EFA	ISHARES TR	17,563 (+7.1%)	$1.824M (+14.5%)	0.0%	$71.78	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	7,845 (+87.6%)	$592K (+60.7%)	0.0%	$75.28	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	32,156 (+228.4%)	$2.591M (-7.9%)	0.0%	$118.22	—	MID CAP ETF	922908629
MTB	M & T BK CORP	5,264 (+4.2%)	$1.253M (+19.9%)	0.0%	$117.32	—	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	1,210 (+23.7%)	$594K (+45.8%)	0.0%	$259.02	—	SHS	G8994E103
JEPI	J P MORGAN EXCHANGE TRADED F	58,188 (+6.1%)	$3.286M (+5.7%)	0.0%	$57.60	—	EQUITY PREMIUM	46641Q332
EAGL	2023 ETF SERIES TRUST	37,278 (+9.2%)	$1.199M (+15.4%)	0.0%	$31.34	—	EAGL CAP SEL ETF	88339Y102
TSLA	TESLA INC	2,839 (+1.5%)	$1.194M (+14.8%)	0.0%	$254.81	—	COM	88160R101
IEI	ISHARES TR	165,380 (+1.8%)	$19.42M (+0.8%)	0.2%	$120.20	—	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	7,562 (+15.4%)	$890K (+18.1%)	0.0%	$71.56	—	COM	09260D107
AGG	ISHARES TR	5,454 (+33.0%)	$540K (+32.6%)	0.0%	$98.88	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	33,946 (+4.0%)	$3.602M (+3.5%)	0.0%	$105.67	—	INTRM GOV CR ETF	464288612
SBUX	STARBUCKS CORP	6,877 (+5.6%)	$703K (+20.4%)	0.0%	$51.34	—	COM	855244109
D	DOMINION ENERGY INC	15,624 (+1.3%)	$1.067M (+11.9%)	0.0%	$48.98	—	COM	25746U109
WSFS	WSFS FINL CORP	7,441 (+6.3%)	$571K (+24.6%)	0.0%	$41.46	—	COM	929328102
CEG	CONSTELLATION ENERGY CORP	4,377 (+2.7%)	$1.087M (-8.6%)	0.0%	$109.25	—	COM	21037T109
VOOG	VANGUARD ADMIRAL FDS INC	6,666 (+500.0%)	$551K (+21.6%)	0.0%	$142.95	—	500 GRTH IDX F	921932505
MPC	MARATHON PETE CORP	1,500 (+22.3%)	$384K (+28.1%)	0.0%	$197.67	—	COM	56585A102
SCHW	SCHWAB CHARLES CORP	5,679 (+17.7%)	$524K (+15.6%)	0.0%	$86.19	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	3,625 (+2546.0%)	$646K (+12.0%)	0.0%	$268.31	—	COM	09857L108
PFF	ISHARES TR	32,305 (+5.2%)	$985K (+5.8%)	0.0%	$36.44	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	5,996 (+8.4%)	$638K (+8.4%)	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
KEY	KEYCORP	10,823 (+2.5%)	$249K (+17.8%)	0.0%	$13.69	—	COM	493267108
CHD	CHURCH & DWIGHT CO INC	3,312 (+1.6%)	$321K (+5.5%)	0.0%	$52.55	—	COM	171340102
CLX	CLOROX CO DEL	3,486 (+13.8%)	$333K (+4.8%)	0.0%	$95.30	—	COM	189054109
ED	CONSOLIDATED EDISON INC	2,711 (+3.9%)	$300K (+1.5%)	0.0%	$61.07	—	COM	209115104
EXC	EXELON CORP	10,649 (+4.3%)	$496K (-0.8%)	0.0%	$30.20	—	COM	30161N101
GIS	GENERAL MILLS INC	7,312 (+5.9%)	$254K (-1.0%)	0.0%	$43.27	—	COM	370334104
PPL	PPL CORP	23,613 (+5.1%)	$858K (+0.0%)	0.0%	$29.79	—	COM	69351T106

Exited Positions (19)

HON HONEYWELL INTL INC 1.8%

Value $204M Shares 900,869 Est. Cost $136.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.924M Shares 107,519 Est. Cost $22.10 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $508K Shares 5,184 Est. Cost $105.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $495K Shares 1,629 Est. Cost $200.12 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $490K Shares 6,250 Est. Cost $61.51 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $414K Shares 9,130 Est. Cost $54.79 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $380K Shares 1,035 Est. Cost $343.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $315K Shares 683 Est. Cost $521.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $296K Shares 663 Est. Cost $431.03 Unrealized —

ADSK AUTODESK INC 0.0%

Value $292K Shares 1,221 Est. Cost $209.20 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $281K Shares 2,074 Est. Cost $132.33 Unrealized —

CPRT COPART INC 0.0%

Value $271K Shares 8,165 Est. Cost $41.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $261K Shares 938 Est. Cost $290.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $235K Shares 304 Est. Cost $678.68 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $223K Shares 892 Est. Cost $128.05 Unrealized —

KVUE KENVUE INC 0.0%

Value $217K Shares 12,611 Est. Cost $17.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $215K Shares 607 Est. Cost $505.03 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $211K Shares 700 Est. Cost $271.66 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $176K Shares 14,765 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	900,869	$204M	1.8%	$136.69	—	—	438516106
DD	DUPONT DE NEMOURS INC	107,519	$4.924M	0.0%	$22.10	—	—	26614N102
SPYG	SPDR SERIES TRUST	5,184	$508K	0.0%	$105.99	—	—	78464A409
HLT	HILTON WORLDWIDE HLDGS INC	1,629	$495K	0.0%	$200.12	—	—	43300A203
SEIC	SEI INVTS CO	6,250	$490K	0.0%	$61.51	—	—	784117103
TSCO	TRACTOR SUPPLY CO	9,130	$414K	0.0%	$54.79	—	—	892356106
MGK	VANGUARD WORLD FD	1,035	$380K	0.0%	$343.41	—	—	921910816
ISRG	INTUITIVE SURGICAL INC	683	$315K	0.0%	$521.32	—	—	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	663	$296K	0.0%	$431.03	—	—	92532F100
ADSK	AUTODESK INC	1,221	$292K	0.0%	$209.20	—	—	052769106
CBRE	CBRE GROUP INC	2,074	$281K	0.0%	$132.33	—	—	12504L109
CPRT	COPART INC	8,165	$271K	0.0%	$41.89	—	—	217204106
CDNS	CADENCE DESIGN SYSTEM INC	938	$261K	0.0%	$290.76	—	—	127387108
REGN	REGENERON PHARMACEUTICALS	304	$235K	0.0%	$678.68	—	—	75886F107
LAD	LITHIA MTRS INC	892	$223K	0.0%	$128.05	—	—	536797103
KVUE	KENVUE INC	12,611	$217K	0.0%	$17.67	—	—	49177J102
ROP	ROPER TECHNOLOGIES INC	607	$215K	0.0%	$505.03	—	—	776696106
IDCC	INTERDIGITAL INC	700	$211K	0.0%	$271.66	—	—	45867G101
—	NUVEEN PA INVT QUALITY MUN F	14,765	$176K	0.0%	$14.05	—	—	670972108

Decreased Positions (167)

ACN ACCENTURE PLC IRELAND 0.6%

Value $73.84M (-50.0%) Shares 593,342 (-20.3%) Est. Cost $105.85 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $370M (+22.7%) Shares 1,035,306 (-1.3%) Est. Cost $171.44 Unrealized —

AAPL APPLE INC 5.7%

Value $655M (+11.0%) Shares 2,265,185 (-2.6%) Est. Cost $83.84 Unrealized —

LOW LOWES COS INC 1.3%

Value $150M (-21.0%) Shares 678,832 (-15.3%) Est. Cost $86.72 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $147M (-21.1%) Shares 883,876 (-1.5%) Est. Cost $110.67 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $435M (+8.9%) Shares 1,330,284 (-2.1%) Est. Cost $58.79 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $55.95M (-38.8%) Shares 715,170 (-32.2%) Est. Cost $72.02 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $109M (+45.7%) Shares 928,781 (-3.8%) Est. Cost $31.85 Unrealized —

PEP PEPSICO INC 1.3%

Value $150M (-15.2%) Shares 1,108,434 (-2.7%) Est. Cost $71.76 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $83.62M (+45.5%) Shares 280,531 (-5.2%) Est. Cost $167.74 Unrealized —

BLK BLACKROCK INC 2.3%

Value $265M (-8.4%) Shares 275,074 (-8.4%) Est. Cost $991.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $265M (-8.2%) Shares 283,676 (-2.2%) Est. Cost $333.95 Unrealized —

ASML ASML HLDG NV 0.6%

Value $65.73M (+48.4%) Shares 33,038 (-1.5%) Est. Cost $816.08 Unrealized —

META META PLATFORMS INC 0.9%

Value $99.86M (-17.5%) Shares 177,284 (-16.2%) Est. Cost $682.69 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $8.883M (-67.7%) Shares 54,307 (-65.9%) Est. Cost $162.33 Unrealized —

TJX TJX COS INC NEW 2.0%

Value $232M (-7.2%) Shares 1,528,633 (-2.2%) Est. Cost $36.93 Unrealized —

IGSB ISHARES TR 0.7%

Value $86.8M (-14.7%) Shares 1,656,261 (-14.4%) Est. Cost $61.48 Unrealized —

MCK MCKESSON CORP 0.7%

Value $82.96M (-14.7%) Shares 109,798 (-2.3%) Est. Cost $413.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value $988K (-93.4%) Shares 6,309 (-92.2%) Est. Cost $251.77 Unrealized —

AON AON PLC 0.9%

Value $98.49M (-11.8%) Shares 296,930 (-14.2%) Est. Cost $292.96 Unrealized —

INTU INTUIT 0.1%

Value $11.99M (-52.1%) Shares 45,923 (-20.6%) Est. Cost $445.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $44.33M (+41.5%) Shares 232,661 (-1.3%) Est. Cost $199.92 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value $152M (-7.3%) Shares 1,728,447 (-2.0%) Est. Cost $60.10 Unrealized —

RTX RTX CORPORATION 2.7%

Value $315M (-3.5%) Shares 1,660,453 (-1.8%) Est. Cost $57.09 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $88.6M (+13.6%) Shares 239,434 (-1.5%) Est. Cost $185.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $86.13M (+13.6%) Shares 115,343 (-1.1%) Est. Cost $336.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $86.06M (-9.7%) Shares 293,540 (-10.5%) Est. Cost $118.58 Unrealized —

ORCL ORACLE CORP 0.6%

Value $72.4M (-10.8%) Shares 494,037 (-10.4%) Est. Cost $43.10 Unrealized —

MAS MASCO CORP 0.3%

Value $33.98M (+31.4%) Shares 417,635 (-2.5%) Est. Cost $50.58 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.943M (-79.9%) Shares 16,466 (-82.0%) Est. Cost $67.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $93.87M (+8.4%) Shares 396,730 (-1.5%) Est. Cost $151.46 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value $81.1M (+8.7%) Shares 700,993 (-8.2%) Est. Cost $64.63 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $80.31M (-6.4%) Shares 255,083 (-2.3%) Est. Cost $331.34 Unrealized —

CME CME GROUP INC 0.1%

Value $13.82M (-28.3%) Shares 62,575 (-4.1%) Est. Cost $164.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $25.4M (-17.1%) Shares 600,020 (-1.7%) Est. Cost $31.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $16.4M (+39.0%) Shares 39,455 (-9.5%) Est. Cost $81.67 Unrealized —

MS MORGAN STANLEY 0.2%

Value $22.02M (+22.9%) Shares 105,346 (-3.3%) Est. Cost $115.74 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $253M (+1.6%) Shares 996,670 (-2.2%) Est. Cost $84.72 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $40.04M (+10.3%) Shares 116,422 (-4.1%) Est. Cost $225.28 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $432M (-0.8%) Shares 1,159,042 (-1.6%) Est. Cost $49.65 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $37.74M (+9.8%) Shares 258,271 (-1.6%) Est. Cost $41.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $20.34M (+14.4%) Shares 80,847 (-1.1%) Est. Cost $51.68 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.979M (-56.1%) Shares 22,332 (-62.3%) Est. Cost $47.08 Unrealized —

V VISA INC 0.2%

Value $27.84M (+9.5%) Shares 81,135 (-3.5%) Est. Cost $244.87 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $8.76M (+37.3%) Shares 53,639 (-3.0%) Est. Cost $84.91 Unrealized —

KO COCA COLA CO 0.9%

Value $98.55M (+2.4%) Shares 1,212,623 (-4.2%) Est. Cost $32.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $109M (-2.0%) Shares 218,118 (-3.9%) Est. Cost $542.17 Unrealized —

INTC INTEL CORP 0.0%

Value $2.81M (+207.6%) Shares 20,123 (-2.8%) Est. Cost $40.13 Unrealized —

HD HOME DEPOT INC 0.3%

Value $36.4M (+5.1%) Shares 103,215 (-2.0%) Est. Cost $152.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.511M (+237.9%) Shares 2,175 (-1.1%) Est. Cost $163.93 Unrealized —

PFE PFIZER INC 0.1%

Value $9.184M (-15.5%) Shares 381,414 (-1.5%) Est. Cost $23.28 Unrealized —

MRK MERCK & CO INC 0.3%

Value $35.01M (+4.9%) Shares 272,415 (-1.8%) Est. Cost $48.09 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $7.554M (-15.5%) Shares 83,252 (-4.4%) Est. Cost $57.61 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $35.24M (+3.9%) Shares 190,713 (-27.6%) Est. Cost $151.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $4.437M (+32.4%) Shares 3,777 (-1.7%) Est. Cost $227.09 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $26.09M (+4.1%) Shares 838,768 (-6.8%) Est. Cost $32.30 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.52M (-40.0%) Shares 55,556 (-8.7%) Est. Cost $36.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $45.02M (-1.9%) Shares 508,490 (-8.7%) Est. Cost $65.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $905K (-49.7%) Shares 12,600 (-17.3%) Est. Cost $159.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $27.3M (+3.1%) Shares 121,892 (-6.4%) Est. Cost $64.36 Unrealized —

NKE NIKE INC 0.0%

Value $739K (-51.8%) Shares 17,991 (-37.9%) Est. Cost $109.31 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.106M (+22.5%) Shares 5,703 (-6.6%) Est. Cost $320.76 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.36M (-34.9%) Shares 3,138 (-67.9%) Est. Cost $123.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.512M (+9.5%) Shares 35,306 (-1.2%) Est. Cost $122.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.987M (-24.4%) Shares 19,114 (-4.0%) Est. Cost $60.60 Unrealized —

T AT&T INC 0.0%

Value $1.351M (-31.8%) Shares 65,269 (-4.4%) Est. Cost $20.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.832M (+13.4%) Shares 17,182 (-2.3%) Est. Cost $142.98 Unrealized —

SAP SAP SE 0.0%

Value $264K (-67.4%) Shares 1,710 (-63.8%) Est. Cost $110.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $16.89M (+3.0%) Shares 123,463 (-1.3%) Est. Cost $53.00 Unrealized —

VLUE ISHARES TR 0.0%

Value $2.22M (+24.5%) Shares 11,112 (-11.4%) Est. Cost $93.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $224K (-64.4%) Shares 771 (-57.8%) Est. Cost $231.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value $407K (-48.2%) Shares 4,095 (-45.4%) Est. Cost $160.35 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $384K (-49.3%) Shares 2,026 (-48.2%) Est. Cost $190.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $433K (-46.0%) Shares 8,217 (-17.4%) Est. Cost $66.41 Unrealized —

ADBE ADOBE INC 0.0%

Value $237K (-60.1%) Shares 1,155 (-52.7%) Est. Cost $471.75 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $229K (-60.6%) Shares 886 (-67.7%) Est. Cost $165.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.626M (-4.3%) Shares 28,196 (-7.9%) Est. Cost $191.57 Unrealized —

NEM NEWMONT CORP 0.0%

Value $292K (-52.0%) Shares 3,124 (-44.3%) Est. Cost $53.93 Unrealized —

IXUS ISHARES TR 0.0%

Value $2.51M (-10.8%) Shares 26,301 (-19.0%) Est. Cost $63.97 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4.897M (-5.8%) Shares 32,361 (-2.1%) Est. Cost $139.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4.335M (+7.1%) Shares 12,817 (-4.2%) Est. Cost $154.10 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $498K (-36.0%) Shares 9,883 (-36.0%) Est. Cost $76.87 Unrealized —

MCO MOODYS CORP 0.0%

Value $272K (-49.8%) Shares 601 (-51.6%) Est. Cost $353.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.899M (+7.2%) Shares 12,395 (-2.2%) Est. Cost $110.89 Unrealized —

USB US BANCORP 0.0%

Value $2.429M (+11.4%) Shares 40,210 (-4.1%) Est. Cost $39.16 Unrealized —

GSK GSK PLC 0.0%

Value $2.504M (-8.9%) Shares 47,770 (-4.1%) Est. Cost $29.54 Unrealized —

MBB ISHARES TR 0.0%

Value $893K (-21.1%) Shares 9,451 (-20.8%) Est. Cost $108.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.166M (+6.8%) Shares 19,954 (-1.3%) Est. Cost $137.99 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.447M (-5.5%) Shares 35,814 (-5.4%) Est. Cost $67.16 Unrealized —

SHEL SHELL PLC 0.0%

Value $753K (-20.5%) Shares 9,710 (-4.6%) Est. Cost $55.02 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.241M (-7.8%) Shares 11,763 (-8.2%) Est. Cost $104.63 Unrealized —

ESML ISHARES TR 0.0%

Value $2.983M (+6.6%) Shares 53,342 (-10.4%) Est. Cost $37.50 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $278M (+0.1%) Shares 540,574 (-2.7%) Est. Cost $95.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.048M (-14.6%) Shares 19,725 (-1.5%) Est. Cost $59.79 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $850K (+26.7%) Shares 4,758 (-1.3%) Est. Cost $82.43 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $528K (+51.1%) Shares 3,455 (-8.4%) Est. Cost $48.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.34M (-11.5%) Shares 10,584 (-8.4%) Est. Cost $84.44 Unrealized —

SHY ISHARES TR 0.0%

Value $1.474M (-10.5%) Shares 17,949 (-10.0%) Est. Cost $81.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $446K (-27.8%) Shares 18,147 (-15.6%) Est. Cost $28.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $336K (-32.5%) Shares 3,681 (-52.2%) Est. Cost $62.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $271K (-36.9%) Shares 2,947 (-36.7%) Est. Cost $90.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.213M (+3.9%) Shares 45,958 (-3.4%) Est. Cost $53.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $234K (-39.8%) Shares 5,504 (-42.8%) Est. Cost $39.50 Unrealized —

KKR KKR & CO INC 0.0%

Value $233K (-39.9%) Shares 2,534 (-39.4%) Est. Cost $102.16 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.67M (-8.3%) Shares 10,975 (-12.0%) Est. Cost $118.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.479M (+11.2%) Shares 13,474 (-2.3%) Est. Cost $81.11 Unrealized —

BA BOEING CO 0.0%

Value $207K (-41.5%) Shares 957 (-46.2%) Est. Cost $203.68 Unrealized —

FLOT ISHARES TR 0.0%

Value $4.994M (-2.8%) Shares 97,826 (-3.0%) Est. Cost $50.48 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $653K (-16.9%) Shares 17,036 (-12.7%) Est. Cost $43.86 Unrealized —

TGT TARGET CORP 0.0%

Value $1.21M (-9.8%) Shares 9,262 (-16.3%) Est. Cost $88.19 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $644K (-16.5%) Shares 3,937 (-25.9%) Est. Cost $106.14 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.492M (+9.2%) Shares 6,848 (-1.7%) Est. Cost $137.93 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.915M (+6.9%) Shares 33,609 (-8.6%) Est. Cost $42.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $328K (-26.6%) Shares 2,664 (-6.2%) Est. Cost $137.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $10.79M (+1.1%) Shares 30,465 (-2.1%) Est. Cost $238.65 Unrealized —

FDX FEDEX CORP 0.0%

Value $338K (-24.2%) Shares 1,078 (-13.8%) Est. Cost $282.77 Unrealized —

IDV ISHARES TR 0.0%

Value $482K (-17.5%) Shares 11,640 (-15.3%) Est. Cost $32.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.074M (+5.0%) Shares 20,051 (-27.1%) Est. Cost $48.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.275M (-6.8%) Shares 957 (-18.9%) Est. Cost $253.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3.012M (-2.9%) Shares 19,058 (-9.0%) Est. Cost $96.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $435K (+24.0%) Shares 5,928 (-4.8%) Est. Cost $57.56 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.967M (-2.0%) Shares 48,007 (-5.6%) Est. Cost $42.43 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $538K (+18.1%) Shares 3,720 (-3.1%) Est. Cost $74.55 Unrealized —

WAT WATERS CORP 0.0%

Value $1.334M (+6.2%) Shares 3,556 (-15.7%) Est. Cost $367.10 Unrealized —

DGRO ISHARES TR 0.0%

Value $973K (-6.6%) Shares 12,837 (-13.6%) Est. Cost $51.42 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.394M (+2.9%) Shares 39,821 (-2.5%) Est. Cost $65.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.804M (-3.5%) Shares 24,575 (-3.2%) Est. Cost $81.88 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $486K (-11.6%) Shares 3,847 (-2.5%) Est. Cost $138.38 Unrealized —

EOG EOG RES INC 0.0%

Value $247K (-20.0%) Shares 1,906 (-10.9%) Est. Cost $110.99 Unrealized —

SYY SYSCO CORP 0.0%

Value $811K (+8.1%) Shares 9,702 (-7.7%) Est. Cost $51.66 Unrealized —

IWP ISHARES TR 0.0%

Value $531K (+12.2%) Shares 3,627 (-1.8%) Est. Cost $114.14 Unrealized —

ITOT ISHARES TR 0.0%

Value $477K (+13.0%) Shares 2,901 (-2.1%) Est. Cost $92.02 Unrealized —

AME AMETEK INC 0.0%

Value $616K (+9.7%) Shares 2,547 (-2.8%) Est. Cost $119.43 Unrealized —

VST VISTRA CORP 0.0%

Value $1.233M (+4.3%) Shares 7,770 (-1.1%) Est. Cost $163.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $241K (-17.2%) Shares 4,762 (-17.2%) Est. Cost $50.50 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $287K (-14.4%) Shares 1,768 (-9.0%) Est. Cost $189.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.63M (+2.7%) Shares 8,123 (-6.6%) Est. Cost $179.34 Unrealized —

COR CENCORA INC 0.0%

Value $241K (-14.2%) Shares 852 (-4.8%) Est. Cost $353.11 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.14M (+3.6%) Shares 5,220 (-6.0%) Est. Cost $199.47 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $627K (-5.6%) Shares 13,657 (-5.8%) Est. Cost $52.73 Unrealized —

IBB ISHARES TR 0.0%

Value $850K (+4.2%) Shares 4,470 (-7.5%) Est. Cost $130.26 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $312K (+12.4%) Shares 4,514 (-6.4%) Est. Cost $60.85 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $364K (+10.3%) Shares 6,730 (-3.0%) Est. Cost $46.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.214M (-2.6%) Shares 34,876 (-14.7%) Est. Cost $37.39 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.547M (+2.1%) Shares 32,210 (-1.4%) Est. Cost $31.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.434M (-2.0%) Shares 24,792 (-2.3%) Est. Cost $53.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $243K (+11.3%) Shares 1,087 (-7.2%) Est. Cost $169.17 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $447K (-4.9%) Shares 5,140 (-1.1%) Est. Cost $66.60 Unrealized —

CSX CSX CORP 0.0%

Value $301K (+7.5%) Shares 6,329 (-7.1%) Est. Cost $30.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $945K (-2.0%) Shares 2,551 (-13.5%) Est. Cost $140.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $230K (-7.4%) Shares 1,699 (-9.7%) Est. Cost $124.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $440K (+4.2%) Shares 2,374 (-9.0%) Est. Cost $103.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $211K (-7.1%) Shares 459 (-1.9%) Est. Cost $497.31 Unrealized —

MUB ISHARES TR 0.0%

Value $1.101M (-1.4%) Shares 10,229 (-2.7%) Est. Cost $106.35 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $298K (-4.9%) Shares 1,715 (-23.6%) Est. Cost $69.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $261K (+6.0%) Shares 2,710 (-2.5%) Est. Cost $72.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $806K (-1.7%) Shares 9,934 (-2.0%) Est. Cost $58.94 Unrealized —

ROST ROSS STORES INC 0.0%

Value $136K (-8.9%) Shares 641 (-7.2%) Est. Cost $143.30 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $789K (-1.5%) Shares 21,982 (-8.7%) Est. Cost $33.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $629K (+1.3%) Shares 2,282 (-2.0%) Est. Cost $250.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $245K (+3.4%) Shares 462 (-6.3%) Est. Cost $542.35 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K (-2.5%) Shares 8,228 (-8.4%) Est. Cost $27.07 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $466K (+1.2%) Shares 3,060 (-2.9%) Est. Cost $136.80 Unrealized —

IJJ ISHARES TR 0.0%

Value $352K (+0.8%) Shares 2,383 (-9.6%) Est. Cost $92.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $533K (+0.4%) Shares 2,322 (-5.3%) Est. Cost $193.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $246K (-0.9%) Shares 2,505 (-7.1%) Est. Cost $68.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $231K (+0.4%) Shares 1,123 (-4.4%) Est. Cost $162.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	593,342 (-20.3%)	$73.84M (-50.0%)	0.6%	$105.85	—	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	1,035,306 (-1.3%)	$370M (+22.7%)	3.2%	$171.44	—	CAP STK CL A	02079K305
AAPL	APPLE INC	2,265,185 (-2.6%)	$655M (+11.0%)	5.7%	$83.84	—	COM	037833100
LOW	LOWES COS INC	678,832 (-15.3%)	$150M (-21.0%)	1.3%	$86.72	—	COM	548661107
CVX	CHEVRON CORPORATION	883,876 (-1.5%)	$147M (-21.1%)	1.3%	$110.67	—	COM	166764100
JPM	JPMORGAN CHASE & CO	1,330,284 (-2.1%)	$435M (+8.9%)	3.8%	$58.79	—	COM	46625H100
MDT	MEDTRONIC PLC	715,170 (-32.2%)	$55.95M (-38.8%)	0.5%	$72.02	—	SHS	G5960L103
CSCO	CISCO SYS INC	928,781 (-3.8%)	$109M (+45.7%)	0.9%	$31.85	—	COM	17275R102
PEP	PEPSICO INC	1,108,434 (-2.7%)	$150M (-15.2%)	1.3%	$71.76	—	COM	713448108
TXN	TEXAS INSTRS INC	280,531 (-5.2%)	$83.62M (+45.5%)	0.7%	$167.74	—	COM	882508104
BLK	BLACKROCK INC	275,074 (-8.4%)	$265M (-8.4%)	2.3%	$991.05	—	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	283,676 (-2.2%)	$265M (-8.2%)	2.3%	$333.95	—	COM	22160K105
ASML	ASML HLDG NV	33,038 (-1.5%)	$65.73M (+48.4%)	0.6%	$816.08	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	177,284 (-16.2%)	$99.86M (-17.5%)	0.9%	$682.69	—	CL A	30303M102
AMT	AMERICAN TOWER CORP	54,307 (-65.9%)	$8.883M (-67.7%)	0.1%	$162.33	—	COM	03027X100
TJX	TJX COS INC NEW	1,528,633 (-2.2%)	$232M (-7.2%)	2.0%	$36.93	—	COM	872540109
IGSB	ISHARES TR	1,656,261 (-14.4%)	$86.8M (-14.7%)	0.7%	$61.48	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	109,798 (-2.3%)	$82.96M (-14.7%)	0.7%	$413.94	—	COM	58155Q103
CRM	SALESFORCE INC	6,309 (-92.2%)	$988K (-93.4%)	0.0%	$251.77	—	COM	79466L302
AON	AON PLC	296,930 (-14.2%)	$98.49M (-11.8%)	0.9%	$292.96	—	SHS CL A	G0403H108
INTU	INTUIT	45,923 (-20.6%)	$11.99M (-52.1%)	0.1%	$445.11	—	COM	461202103
XLK	SELECT SECTOR SPDR TR	232,661 (-1.3%)	$44.33M (+41.5%)	0.4%	$199.92	—	ST STR TECHN ETF	81369Y803
NEE	NEXTERA ENERGY INC	1,728,447 (-2.0%)	$152M (-7.3%)	1.3%	$60.10	—	COM	65339F101
RTX	RTX CORPORATION	1,660,453 (-1.8%)	$315M (-3.5%)	2.7%	$57.09	—	COM	75513E101
VTI	VANGUARD INDEX FDS	239,434 (-1.5%)	$88.6M (+13.6%)	0.8%	$185.50	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	115,343 (-1.1%)	$86.13M (+13.6%)	0.7%	$336.48	—	TR UNIT	78462F103
APD	AIR PRODUCTS AND CHEMICALS I	293,540 (-10.5%)	$86.06M (-9.7%)	0.7%	$118.58	—	COM	009158106
ORCL	ORACLE CORP	494,037 (-10.4%)	$72.4M (-10.8%)	0.6%	$43.10	—	COM	68389X105
MAS	MASCO CORP	417,635 (-2.5%)	$33.98M (+31.4%)	0.3%	$50.58	—	COM	574599106
GPC	GENUINE PARTS CO	16,466 (-82.0%)	$1.943M (-79.9%)	0.0%	$67.55	—	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	396,730 (-1.5%)	$93.87M (+8.4%)	0.8%	$151.46	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	700,993 (-8.2%)	$81.1M (+8.7%)	0.7%	$64.63	—	FTSE PACIFIC ETF	922042866
SYK	STRYKER CORPORATION	255,083 (-2.3%)	$80.31M (-6.4%)	0.7%	$331.34	—	COM	863667101
CME	CME GROUP INC	62,575 (-4.1%)	$13.82M (-28.3%)	0.1%	$164.01	—	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	600,020 (-1.7%)	$25.4M (-17.1%)	0.2%	$31.65	—	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	39,455 (-9.5%)	$16.4M (+39.0%)	0.1%	$81.67	—	COM	91324P102
MS	MORGAN STANLEY	105,346 (-3.3%)	$22.02M (+22.9%)	0.2%	$115.74	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	996,670 (-2.2%)	$253M (+1.6%)	2.2%	$84.72	—	COM	478160104
VV	VANGUARD INDEX FDS	116,422 (-4.1%)	$40.04M (+10.3%)	0.3%	$225.28	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,159,042 (-1.6%)	$432M (-0.8%)	3.7%	$49.65	—	COM	594918104
JCI	JOHNSON CONTROLS INTERNATION	258,271 (-1.6%)	$37.74M (+9.8%)	0.3%	$41.03	—	SHS	G51502105
ABBV	ABBVIE INC	80,847 (-1.1%)	$20.34M (+14.4%)	0.2%	$51.68	—	COM	00287Y109
SOLS	SOLSTICE ADVANCED MATLS INC	22,332 (-62.3%)	$1.979M (-56.1%)	0.0%	$47.08	—	COM SHS	83443Q103
V	VISA INC	81,135 (-3.5%)	$27.84M (+9.5%)	0.2%	$244.87	—	COM CL A	92826C839
Q	QNITY ELECTRONICS INC	53,639 (-3.0%)	$8.76M (+37.3%)	0.1%	$84.91	—	COMMON STOCK	74743L100
KO	COCA COLA CO	1,212,623 (-4.2%)	$98.55M (+2.4%)	0.9%	$32.53	—	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	218,118 (-3.9%)	$109M (-2.0%)	0.9%	$542.17	—	COM	883556102
INTC	INTEL CORP	20,123 (-2.8%)	$2.81M (+207.6%)	0.0%	$40.13	—	COM	458140100
HD	HOME DEPOT INC	103,215 (-2.0%)	$36.4M (+5.1%)	0.3%	$152.89	—	COM	437076102
MU	MICRON TECHNOLOGY INC	2,175 (-1.1%)	$2.511M (+237.9%)	0.0%	$163.93	—	COM	595112103
PFE	PFIZER INC	381,414 (-1.5%)	$9.184M (-15.5%)	0.1%	$23.28	—	COM	717081103
MRK	MERCK & CO INC	272,415 (-1.8%)	$35.01M (+4.9%)	0.3%	$48.09	—	COM	58933Y105
ABT	ABBOTT LABORATORIES	83,252 (-4.4%)	$7.554M (-15.5%)	0.1%	$57.61	—	COM	002824100
QCOM	QUALCOMM INC	190,713 (-27.6%)	$35.24M (+3.9%)	0.3%	$151.66	—	COM	747525103
GEV	GE VERNOVA INC	3,777 (-1.7%)	$4.437M (+32.4%)	0.0%	$227.09	—	COM	36828A101
FNDX	SCHWAB STRATEGIC TR	838,768 (-6.8%)	$26.09M (+4.1%)	0.2%	$32.30	—	FUNDAMENTAL US L	808524771
DOW	DOW HLDGS INC	55,556 (-8.7%)	$1.52M (-40.0%)	0.0%	$36.35	—	COM	260557103
VGK	VANGUARD INTL EQUITY INDEX F	508,490 (-8.7%)	$45.02M (-1.9%)	0.4%	$65.37	—	FTSE EUROPE ETF	922042874
ZTS	ZOETIS INC	12,600 (-17.3%)	$905K (-49.7%)	0.0%	$159.69	—	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	121,892 (-6.4%)	$27.3M (+3.1%)	0.2%	$64.36	—	COM	053015103
NKE	NIKE INC	17,991 (-37.9%)	$739K (-51.8%)	0.0%	$109.31	—	CL B	654106103
PWR	QUANTA SVCS INC	5,703 (-6.6%)	$4.106M (+22.5%)	0.0%	$320.76	—	COM	74762E102
LRCX	LAM RESEARCH CORP	3,138 (-67.9%)	$1.36M (-34.9%)	0.0%	$123.07	—	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	35,306 (-1.2%)	$7.512M (+9.5%)	0.1%	$122.13	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	19,114 (-4.0%)	$1.987M (-24.4%)	0.0%	$60.60	—	COM	20825C104
T	AT&T INC	65,269 (-4.4%)	$1.351M (-31.8%)	0.0%	$20.83	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	17,182 (-2.3%)	$4.832M (+13.4%)	0.0%	$142.98	—	COM	459200101
SAP	SAP SE	1,710 (-63.8%)	$264K (-67.4%)	0.0%	$110.36	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	123,463 (-1.3%)	$16.89M (+3.0%)	0.1%	$53.00	—	COM	025537101
VLUE	ISHARES TR	11,112 (-11.4%)	$2.22M (+24.5%)	0.0%	$93.19	—	MSCI USA VALUE	46432F388
LHX	L3HARRIS TECHNOLOGIES INC	771 (-57.8%)	$224K (-64.4%)	0.0%	$231.90	—	COM	502431109
NOW	SERVICENOW INC	4,095 (-45.4%)	$407K (-48.2%)	0.0%	$160.35	—	COM	81762P102
AZN	ASTRAZENECA PLC	2,026 (-48.2%)	$384K (-49.3%)	0.0%	$190.39	—	ORD	G0593M107
LYB	LYONDELLBASELL INDUSTRIES NV	8,217 (-17.4%)	$433K (-46.0%)	0.0%	$66.41	—	SHS - A -	N53745100
ADBE	ADOBE INC	1,155 (-52.7%)	$237K (-60.1%)	0.0%	$471.75	—	COM	00724F101
HEI/A	HEICO CORP NEW	886 (-67.7%)	$229K (-60.6%)	0.0%	$165.81	—	CL A	422806208
ITW	ILLINOIS TOOL WKS INC	28,196 (-7.9%)	$7.626M (-4.3%)	0.1%	$191.57	—	COM	452308109
NEM	NEWMONT CORP	3,124 (-44.3%)	$292K (-52.0%)	0.0%	$53.93	—	COM	651639106
IXUS	ISHARES TR	26,301 (-19.0%)	$2.51M (-10.8%)	0.0%	$63.97	—	CORE MSCI TOTAL	46432F834
BDX	BECTON DICKINSON & CO	32,361 (-2.1%)	$4.897M (-5.8%)	0.0%	$139.45	—	COM	075887109
AXP	AMERICAN EXPRESS CO	12,817 (-4.2%)	$4.335M (+7.1%)	0.0%	$154.10	—	COM	025816109
MKC	MCCORMICK & CO INC	9,883 (-36.0%)	$498K (-36.0%)	0.0%	$76.87	—	COM NON VTG	579780206
MCO	MOODYS CORP	601 (-51.6%)	$272K (-49.8%)	0.0%	$353.35	—	COM	615369105
NSC	NORFOLK SOUTHN CORP	12,395 (-2.2%)	$3.899M (+7.2%)	0.0%	$110.89	—	COM	655844108
USB	US BANCORP	40,210 (-4.1%)	$2.429M (+11.4%)	0.0%	$39.16	—	COM NEW	902973304
GSK	GSK PLC	47,770 (-4.1%)	$2.504M (-8.9%)	0.0%	$29.54	—	SPONSORED ADR	37733W204
MBB	ISHARES TR	9,451 (-20.8%)	$893K (-21.1%)	0.0%	$108.27	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	19,954 (-1.3%)	$3.166M (+6.8%)	0.0%	$137.99	—	ST STR CARE ETF	81369Y209
DIS	DISNEY WALT CO	35,814 (-5.4%)	$3.447M (-5.5%)	0.0%	$67.16	—	COM	254687106
SHEL	SHELL PLC	9,710 (-4.6%)	$753K (-20.5%)	0.0%	$55.02	—	SPON ADS	780259305
DHR	DANAHER CORP DEL	11,763 (-8.2%)	$2.241M (-7.8%)	0.0%	$104.63	—	COM	235851102
ESML	ISHARES TR	53,342 (-10.4%)	$2.983M (+6.6%)	0.0%	$37.50	—	ESG AWARE MSCI	46435U663
MA	MASTERCARD INCORPORATED	540,574 (-2.7%)	$278M (+0.1%)	2.4%	$95.87	—	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	19,725 (-1.5%)	$1.048M (-14.6%)	0.0%	$59.79	—	ST STR ENERG ETF	81369Y506
GL	GLOBE LIFE INC	4,758 (-1.3%)	$850K (+26.7%)	0.0%	$82.43	—	COM	37959E102
LSCC	LATTICE SEMICONDUCTOR CORP	3,455 (-8.4%)	$528K (+51.1%)	0.0%	$48.99	—	COM	518415104
DUK	DUKE ENERGY CORP NEW	10,584 (-8.4%)	$1.34M (-11.5%)	0.0%	$84.44	—	COM NEW	26441C204
SHY	ISHARES TR	17,949 (-10.0%)	$1.474M (-10.5%)	0.0%	$81.51	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	18,147 (-15.6%)	$446K (-27.8%)	0.0%	$28.29	—	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	3,681 (-52.2%)	$336K (-32.5%)	0.0%	$62.13	—	COM	595017104
ORLY	OREILLY AUTOMOTIVE INC	2,947 (-36.7%)	$271K (-36.9%)	0.0%	$90.33	—	COM	67103H107
CL	COLGATE PALMOLIVE CO	45,958 (-3.4%)	$4.213M (+3.9%)	0.0%	$53.97	—	COM	194162103
BN	BROOKFIELD CORP	5,504 (-42.8%)	$234K (-39.8%)	0.0%	$39.50	—	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	2,534 (-39.4%)	$233K (-39.9%)	0.0%	$102.16	—	COM	48251W104
SDY	SPDR SERIES TRUST	10,975 (-12.0%)	$1.67M (-8.3%)	0.0%	$118.17	—	ST STR SP DIV	78464A763
KMB	KIMBERLY-CLARK CORP	13,474 (-2.3%)	$1.479M (+11.2%)	0.0%	$81.11	—	COM	494368103
BA	BOEING CO	957 (-46.2%)	$207K (-41.5%)	0.0%	$203.68	—	COM	097023105
FLOT	ISHARES TR	97,826 (-3.0%)	$4.994M (-2.8%)	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
WTRG	ESSENTIAL UTILS INC	17,036 (-12.7%)	$653K (-16.9%)	0.0%	$43.86	—	COM	29670G102
TGT	TARGET CORP	9,262 (-16.3%)	$1.21M (-9.8%)	0.0%	$88.19	—	COM	87612E106
MGV	VANGUARD WORLD FD	3,937 (-25.9%)	$644K (-16.5%)	0.0%	$106.14	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	6,848 (-1.7%)	$1.492M (+9.2%)	0.0%	$137.93	—	VALUE ETF	922908744
BAC	BANK OF AMER CORP	33,609 (-8.6%)	$1.915M (+6.9%)	0.0%	$42.16	—	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	2,664 (-6.2%)	$328K (-26.6%)	0.0%	$137.13	—	COM	45866F104
GD	GENERAL DYNAMICS CORP	30,465 (-2.1%)	$10.79M (+1.1%)	0.1%	$238.65	—	COM	369550108
FDX	FEDEX CORP	1,078 (-13.8%)	$338K (-24.2%)	0.0%	$282.77	—	COM	31428X106
IDV	ISHARES TR	11,640 (-15.3%)	$482K (-17.5%)	0.0%	$32.46	—	INTL SEL DIV ETF	464288448
CVS	CVS HEALTH CORP	20,051 (-27.1%)	$2.074M (+5.0%)	0.0%	$48.55	—	COM	126650100
TDG	TRANSDIGM GROUP INC	957 (-18.9%)	$1.275M (-6.8%)	0.0%	$253.43	—	COM	893641100
VYM	VANGUARD WHITEHALL FDS	19,058 (-9.0%)	$3.012M (-2.9%)	0.0%	$96.87	—	HIGH DIV YLD	921946406
CARR	CARRIER GLOBAL CORPORATION	5,928 (-4.8%)	$435K (+24.0%)	0.0%	$57.56	—	COM	14448C104
WFC	WELLS FARGO & CO	48,007 (-5.6%)	$3.967M (-2.0%)	0.0%	$42.43	—	COM	949746101
BK	BANK OF NY MELLON CORP	3,720 (-3.1%)	$538K (+18.1%)	0.0%	$74.55	—	COM	064058100
WAT	WATERS CORP	3,556 (-15.7%)	$1.334M (+6.2%)	0.0%	$367.10	—	COM	941848103
DGRO	ISHARES TR	12,837 (-13.6%)	$973K (-6.6%)	0.0%	$51.42	—	CORE DIV GRWTH	46434V621
UL	UNILEVER PLC	39,821 (-2.5%)	$2.394M (+2.9%)	0.0%	$65.40	—	SPON ADR NEW	904767803
BND	VANGUARD BD INDEX FDS	24,575 (-3.2%)	$1.804M (-3.5%)	0.0%	$81.88	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	3,847 (-2.5%)	$486K (-11.6%)	0.0%	$138.38	—	COM	375558103
EOG	EOG RES INC	1,906 (-10.9%)	$247K (-20.0%)	0.0%	$110.99	—	COM	26875P101
SYY	SYSCO CORP	9,702 (-7.7%)	$811K (+8.1%)	0.0%	$51.66	—	COM	871829107
IWP	ISHARES TR	3,627 (-1.8%)	$531K (+12.2%)	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	2,901 (-2.1%)	$477K (+13.0%)	0.0%	$92.02	—	CORE S&P TTL STK	464287150
AME	AMETEK INC	2,547 (-2.8%)	$616K (+9.7%)	0.0%	$119.43	—	COM	031100100
VST	VISTRA CORP	7,770 (-1.1%)	$1.233M (+4.3%)	0.0%	$163.18	—	COM	92840M102
JPST	J P MORGAN EXCHANGE TRADED F	4,762 (-17.2%)	$241K (-17.2%)	0.0%	$50.50	—	ULTRA SHRT ETF	46641Q837
AVY	AVERY DENNISON CORP	1,768 (-9.0%)	$287K (-14.4%)	0.0%	$189.11	—	COM	053611109
COF	CAPITAL ONE FINL CORP	8,123 (-6.6%)	$1.63M (+2.7%)	0.0%	$179.34	—	COM	14040H105
COR	CENCORA INC	852 (-4.8%)	$241K (-14.2%)	0.0%	$353.11	—	COM	03073E105
PGR	PROGRESSIVE CORP	5,220 (-6.0%)	$1.14M (+3.6%)	0.0%	$199.47	—	COM	743315103
GIGB	GOLDMAN SACHS ETF TR	13,657 (-5.8%)	$627K (-5.6%)	0.0%	$52.73	—	ACCESS INVT GR	381430479
IBB	ISHARES TR	4,470 (-7.5%)	$850K (+4.2%)	0.0%	$130.26	—	ISHARES BIOTECH	464287556
ZION	ZIONS BANCORPORATION NATL AS	4,514 (-6.4%)	$312K (+12.4%)	0.0%	$60.85	—	COM	989701107
PRF	INVESCO EXCHANGE TRADED FD T	6,730 (-3.0%)	$364K (+10.3%)	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
SCHV	SCHWAB STRATEGIC TR	34,876 (-14.7%)	$1.214M (-2.6%)	0.0%	$37.39	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	32,210 (-1.4%)	$1.547M (+2.1%)	0.0%	$31.61	—	COM	311900104
MDLZ	MONDELEZ INTL INC	24,792 (-2.3%)	$1.434M (-2.0%)	0.0%	$53.66	—	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	1,087 (-7.2%)	$243K (+11.3%)	0.0%	$169.17	—	COM	828806109
OKE	ONEOK INC NEW	5,140 (-1.1%)	$447K (-4.9%)	0.0%	$66.60	—	COM	682680103
CSX	CSX CORP	6,329 (-7.1%)	$301K (+7.5%)	0.0%	$30.85	—	COM	126408103
MAR	MARRIOTT INTL INC NEW	2,551 (-13.5%)	$945K (-2.0%)	0.0%	$140.30	—	CL A	571903202
PLD	PROLOGIS INC.	1,699 (-9.7%)	$230K (-7.4%)	0.0%	$124.37	—	COM	74340W103
XLI	SELECT SECTOR SPDR TR	2,374 (-9.0%)	$440K (+4.2%)	0.0%	$103.76	—	ST STR INDL ETF	81369Y704
SPOT	SPOTIFY TECHNOLOGY S A	459 (-1.9%)	$211K (-7.1%)	0.0%	$497.31	—	SHS	L8681T102
MUB	ISHARES TR	10,229 (-2.7%)	$1.101M (-1.4%)	0.0%	$106.35	—	NATIONAL MUN ETF	464288414
NTRS	NORTHERN TR CORP	1,715 (-23.6%)	$298K (-4.9%)	0.0%	$69.96	—	COM	665859104
VNQ	VANGUARD INDEX FDS	2,710 (-2.5%)	$261K (+6.0%)	0.0%	$72.65	—	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GROUP	9,934 (-2.0%)	$806K (-1.7%)	0.0%	$58.94	—	COM	744573106
ROST	ROSS STORES INC	641 (-7.2%)	$136K (-8.9%)	0.0%	$143.30	—	COM	778296103
BGIG	ETF SER SOLUTIONS	21,982 (-8.7%)	$789K (-1.5%)	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
CI	THE CIGNA GROUP	2,282 (-2.0%)	$629K (+1.3%)	0.0%	$250.20	—	COM	125523100
MEDP	MEDPACE HLDGS INC	462 (-6.3%)	$245K (+3.4%)	0.0%	$542.35	—	COM	58506Q109
CVY	INVESCO EXCHANGE TRADED FD T	8,228 (-8.4%)	$237K (-2.5%)	0.0%	$27.07	—	ZACKS MULT AST	46137Y500
DTE	DTE ENERGY CO	3,060 (-2.9%)	$466K (+1.2%)	0.0%	$136.80	—	COM	233331107
IJJ	ISHARES TR	2,383 (-9.6%)	$352K (+0.8%)	0.0%	$92.71	—	S&P MC 400VL ETF	464287705
AJG	GALLAGHER ARTHUR J & CO	2,322 (-5.3%)	$533K (+0.4%)	0.0%	$193.62	—	COM	363576109
PAYX	PAYCHEX INC	2,505 (-7.1%)	$246K (-0.9%)	0.0%	$68.83	—	COM	704326107
DRI	DARDEN RESTAURANTS INC	1,123 (-4.4%)	$231K (+0.4%)	0.0%	$162.88	—	COM	237194105

Unchanged Positions (143)

LLY ELI LILLY & CO 1.7%

Value $199M Shares 165,960 Est. Cost $786.52 Unrealized —

IJR ISHARES TR 2.0%

Value $237M Shares 1,599,222 Est. Cost $84.59 Unrealized —

NVT NVENT ELEC PLC 0.9%

Value $107M Shares 630,122 Est. Cost $49.95 Unrealized —

IJH ISHARES TR 1.7%

Value $192M Shares 2,487,429 Est. Cost $83.28 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $67.46M Shares 249,568 Est. Cost $133.01 Unrealized —

GOOG ALPHABET INC 0.3%

Value $37.3M Shares 105,574 Est. Cost $123.72 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $63.47M Shares 742,447 Est. Cost $54.59 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $34.94M Shares 740,320 Est. Cost $33.59 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $19.07M Shares 139,468 Est. Cost $66.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $20.46M Shares 40,161 Est. Cost $295.81 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $20.13M Shares 29,303 Est. Cost $336.13 Unrealized —

IWD ISHARES TR 0.1%

Value $13.47M Shares 55,569 Est. Cost $160.28 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $42.4M Shares 210,305 Est. Cost $150.40 Unrealized —

IWM ISHARES TR 0.1%

Value $7.521M Shares 25,034 Est. Cost $198.48 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $9.617M Shares 31,727 Est. Cost $185.56 Unrealized —

IYW ISHARES TR 0.0%

Value $4.233M Shares 16,784 Est. Cost $108.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $28.46M Shares 38 Est. Cost $538988.94 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $13.34M Shares 124,103 Est. Cost $109.95 Unrealized —

WMT WALMART INC 0.1%

Value $9.019M Shares 79,634 Est. Cost $51.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.103M Shares 1,898 Est. Cost $167.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.536M Shares 109,493 Est. Cost $43.91 Unrealized —

IWB ISHARES TR 0.0%

Value $3.907M Shares 9,541 Est. Cost $247.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $3.152M Shares 8,557 Est. Cost $379.88 Unrealized —

USXF ISHARES TR 0.0%

Value $2.395M Shares 34,489 Est. Cost $53.93 Unrealized —

C CITIGROUP INC 0.0%

Value $2.501M Shares 17,868 Est. Cost $75.76 Unrealized —

IWO ISHARES TR 0.0%

Value $2.315M Shares 5,876 Est. Cost $217.73 Unrealized —

MMM 3M CO 0.0%

Value $4.494M Shares 27,756 Est. Cost $85.48 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $3.227M Shares 39,191 Est. Cost $55.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4.295M Shares 59,696 Est. Cost $28.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.891M Shares 33,540 Est. Cost $35.30 Unrealized —

ACWX ISHARES TR 0.0%

Value $3.243M Shares 42,607 Est. Cost $43.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $938K Shares 1,842 Est. Cost $267.47 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.562M Shares 13,108 Est. Cost $75.86 Unrealized —

DE DEERE & CO 0.0%

Value $2.622M Shares 4,134 Est. Cost $267.32 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.227M Shares 11,992 Est. Cost $51.82 Unrealized —

FTNT FORTINET INC 0.0%

Value $596K Shares 3,880 Est. Cost $68.31 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $742K Shares 655 Est. Cost $470.23 Unrealized —

AMGN AMGEN INC 0.1%

Value $10.78M Shares 29,763 Est. Cost $133.77 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.049M Shares 13,052 Est. Cost $67.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.391M Shares 28,459 Est. Cost $106.22 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.164M Shares 6,635 Est. Cost $172.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.723M Shares 5,219 Est. Cost $116.15 Unrealized —

EEM ISHARES TR 0.0%

Value $1.149M Shares 16,794 Est. Cost $42.94 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.224M Shares 13,158 Est. Cost $83.99 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.294M Shares 4,066 Est. Cost $190.24 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.03M Shares 5,118 Est. Cost $254.35 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $940K Shares 691 Est. Cost $353.73 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.262M Shares 8,180 Est. Cost $100.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.854M Shares 30,172 Est. Cost $52.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.176M Shares 6,352 Est. Cost $110.50 Unrealized —

USMV ISHARES TR 0.0%

Value $4.497M Shares 46,625 Est. Cost $76.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.974M Shares 135,306 Est. Cost $34.73 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $2.103M Shares 44,255 Est. Cost $39.18 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $29.66M Shares 202,276 Est. Cost $69.43 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $826K Shares 3,454 Est. Cost $209.78 Unrealized —

RSMC TIDAL TRUST III 0.0%

Value $932K Shares 32,210 Est. Cost $25.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.358M Shares 40,920 Est. Cost $38.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $623K Shares 17,240 Est. Cost $47.36 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $426K Shares 7,961 Est. Cost $44.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $693K Shares 18,795 Est. Cost $42.74 Unrealized —

IWN ISHARES TR 0.0%

Value $692K Shares 3,128 Est. Cost $161.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $426K Shares 1,102 Est. Cost $259.88 Unrealized —

EMXF ISHARES TR 0.0%

Value $571K Shares 9,856 Est. Cost $39.64 Unrealized —

IHF ISHARES TR 0.0%

Value $408K Shares 7,365 Est. Cost $73.29 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $676K Shares 5,673 Est. Cost $95.54 Unrealized —

PPG PPG INDS INC 0.0%

Value $785K Shares 6,475 Est. Cost $116.60 Unrealized —

KR KROGER CO 0.0%

Value $301K Shares 5,428 Est. Cost $32.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $827K Shares 29,862 Est. Cost $26.46 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $520K Shares 10,009 Est. Cost $37.15 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $556K Shares 27,581 Est. Cost $16.99 Unrealized —

NVS NOVARTIS AG 0.0%

Value $4.423M Shares 28,222 Est. Cost $84.50 Unrealized —

IMCB ISHARES TR 0.0%

Value $637K Shares 6,601 Est. Cost $107.72 Unrealized —

IJK ISHARES TR 0.0%

Value $585K Shares 4,976 Est. Cost $68.50 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $408K Shares 2,746 Est. Cost $177.37 Unrealized —

DOV DOVER CORP 0.0%

Value $1.106M Shares 4,931 Est. Cost $108.82 Unrealized —

IWV ISHARES TR 0.0%

Value $597K Shares 1,400 Est. Cost $157.60 Unrealized —

IYH ISHARES TR 0.0%

Value $966K Shares 14,410 Est. Cost $101.60 Unrealized —

IYJ ISHARES TR 0.0%

Value $667K Shares 4,002 Est. Cost $83.69 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $478K Shares 1,561 Est. Cost $196.17 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $546K Shares 1,995 Est. Cost $143.14 Unrealized —

IYF ISHARES TR 0.0%

Value $898K Shares 7,041 Est. Cost $67.53 Unrealized —

RPM RPM INTL INC 0.0%

Value $667K Shares 6,000 Est. Cost $111.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $697K Shares 713 Est. Cost $350.11 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $334K Shares 3,115 Est. Cost $70.80 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.673M Shares 15,615 Est. Cost $52.86 Unrealized —

DMXF ISHARES TR 0.0%

Value $512K Shares 6,054 Est. Cost $74.44 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $751K Shares 7,802 Est. Cost $61.86 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $327K Shares 1,328 Est. Cost $194.65 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $353K Shares 8,703 Est. Cost $33.94 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $335K Shares 4,348 Est. Cost $60.70 Unrealized —

FISV FISERV INC 0.0%

Value $342K Shares 6,982 Est. Cost $153.93 Unrealized —

AFL AFLAC INC 0.0%

Value $721K Shares 6,153 Est. Cost $41.48 Unrealized —

IVE ISHARES TR 0.0%

Value $611K Shares 2,691 Est. Cost $160.18 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $531K Shares 4,033 Est. Cost $133.49 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $413K Shares 3,694 Est. Cost $108.08 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $449K Shares 1,500 Est. Cost $247.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $321K Shares 7,239 Est. Cost $29.23 Unrealized —

ESGU ISHARES TR 0.0%

Value $280K Shares 1,711 Est. Cost $93.91 Unrealized —

CC CHEMOURS CO 0.0%

Value $552K Shares 26,898 Est. Cost $12.10 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $283K Shares 4,171 Est. Cost $60.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.458M Shares 180,839 Est. Cost $15.63 Unrealized —

IWY ISHARES TR 0.0%

Value $245K Shares 842 Est. Cost $273.65 Unrealized —

IYC ISHARES TR 0.0%

Value $846K Shares 8,370 Est. Cost $58.18 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $220K Shares 6,445 Est. Cost $36.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $311K Shares 3,712 Est. Cost $75.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $235K Shares 987 Est. Cost $160.68 Unrealized —

MPLX MPLX LP 0.0%

Value $2.101M Shares 37,303 Est. Cost $57.07 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $242K Shares 464 Est. Cost $463.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $229K Shares 4,171 Est. Cost $48.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $347K Shares 2,496 Est. Cost $210.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.153M Shares 53,310 Est. Cost $81.89 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $333K Shares 6,689 Est. Cost $41.45 Unrealized —

HUBB HUBBELL INC 0.0%

Value $453K Shares 865 Est. Cost $204.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $346K Shares 2,952 Est. Cost $160.08 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $466K Shares 1,791 Est. Cost $143.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $378K Shares 3,193 Est. Cost $133.41 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 4,170 Est. Cost $48.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $230K Shares 779 Est. Cost $306.77 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $278K Shares 7,906 Est. Cost $34.89 Unrealized —

HLN HALEON PLC 0.0%

Value $228K Shares 24,485 Est. Cost $6.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value $240K Shares 6,950 Est. Cost $31.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5.522M Shares 65,206 Est. Cost $27.39 Unrealized —

ECL ECOLAB INC 0.0%

Value $328K Shares 1,179 Est. Cost $207.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $407K Shares 3,094 Est. Cost $133.88 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $393K Shares 8,930 Est. Cost $40.01 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $207K Shares 16,133 Est. Cost $13.39 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $305K Shares 6,000 Est. Cost $42.41 Unrealized —

EFV ISHARES TR 0.0%

Value $249K Shares 3,259 Est. Cost $74.35 Unrealized —

CRH CRH PLC 0.0%

Value $372K Shares 3,477 Est. Cost $124.33 Unrealized —

GRMN GARMIN LTD 0.0%

Value $268K Shares 1,128 Est. Cost $173.63 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $218K Shares 1,361 Est. Cost $141.64 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $689K Shares 12,713 Est. Cost $33.34 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.201M Shares 12,544 Est. Cost $67.98 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.265M Shares 24,983 Est. Cost $50.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 7,454 Est. Cost $51.22 Unrealized —

ICSH ISHARES TR 0.0%

Value $4.92M Shares 97,278 Est. Cost $50.55 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $493K Shares 18,439 Est. Cost $27.50 Unrealized —

HYG ISHARES TR 0.0%

Value $402K Shares 5,023 Est. Cost $90.51 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $84,266 Shares 16,887 Est. Cost $5.10 Unrealized —

EUSB ISHARES TR 0.0%

Value $1.558M Shares 35,865 Est. Cost $43.56 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $112K Shares 10,373 Est. Cost $10.88 Unrealized —

LQD ISHARES TR 0.0%

Value $470K Shares 4,312 Est. Cost $112.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $676K Shares 5,792 Est. Cost $86.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	165,960	$199M	1.7%	$786.52	—	COM	532457108
IJR	ISHARES TR	1,599,222	$237M	2.0%	$84.59	—	CORE S&P SCP ETF	464287804
NVT	NVENT ELEC PLC	630,122	$107M	0.9%	$49.95	—	SHS	G6700G107
IJH	ISHARES TR	2,487,429	$192M	1.7%	$83.28	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	249,568	$67.46M	0.6%	$133.01	—	COM	580135101
GOOG	ALPHABET INC	105,574	$37.3M	0.3%	$123.72	—	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	742,447	$63.47M	0.5%	$54.59	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	740,320	$34.94M	0.3%	$33.59	—	SHS CREAT UNIT	14020G101
XOM	EXXON MOBIL CORP	139,468	$19.07M	0.2%	$66.15	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	40,161	$20.46M	0.2%	$295.81	—	COM	539830109
VOO	VANGUARD INDEX FDS	29,303	$20.13M	0.2%	$336.13	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	55,569	$13.47M	0.1%	$160.28	—	RUS 1000 VAL ETF	464287598
TEL	TE CONNECTIVITY PLC	210,305	$42.4M	0.4%	$150.40	—	ORD SHS	G87052109
IWM	ISHARES TR	25,034	$7.521M	0.1%	$198.48	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	31,727	$9.617M	0.1%	$185.56	—	SMALL CP ETF	922908751
IYW	ISHARES TR	16,784	$4.233M	0.0%	$108.70	—	U.S. TECH ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$28.46M	0.2%	$538988.94	—	CL A	084670108
UPS	UNITED PARCEL SVCS INC	124,103	$13.34M	0.1%	$109.95	—	CL B	911312106
WMT	WALMART INC	79,634	$9.019M	0.1%	$51.03	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,898	$1.103M	0.0%	$167.07	—	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	109,493	$6.536M	0.1%	$43.91	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	9,541	$3.907M	0.0%	$247.64	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	8,557	$3.152M	0.0%	$379.88	—	GOLD SHS	78463V107
USXF	ISHARES TR	34,489	$2.395M	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
C	CITIGROUP INC	17,868	$2.501M	0.0%	$75.76	—	COM NEW	172967424
IWO	ISHARES TR	5,876	$2.315M	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	27,756	$4.494M	0.0%	$85.48	—	COM	88579Y101
VSGX	VANGUARD WORLD FD	39,191	$3.227M	0.0%	$55.74	—	ESG INTL STK ETF	921910725
MO	ALTRIA GROUP INC	59,696	$4.295M	0.0%	$28.01	—	COM	02209S103
FITB	FIFTH THIRD BANCORP	33,540	$1.891M	0.0%	$35.30	—	COM	316773100
ACWX	ISHARES TR	42,607	$3.243M	0.0%	$43.86	—	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	1,842	$938K	0.0%	$267.47	—	COM	666807102
SLYG	SPDR SERIES TRUST	13,108	$1.562M	0.0%	$75.86	—	ST STR SP600GRWO	78464A201
DE	DEERE & CO	4,134	$2.622M	0.0%	$267.32	—	COM	244199105
EMXC	ISHARES INC	11,992	$1.227M	0.0%	$51.82	—	MSCI EMRG CHN	46434G764
FTNT	FORTINET INC	3,880	$596K	0.0%	$68.31	—	COM	34959E109
URI	UNITED RENTALS INC	655	$742K	0.0%	$470.23	—	COM	911363109
AMGN	AMGEN INC	29,763	$10.78M	0.1%	$133.77	—	COM	031162100
ACWI	ISHARES TR	13,052	$2.049M	0.0%	$67.18	—	MSCI ACWI ETF	464288257
VSS	VANGUARD INTL EQUITY INDEX F	28,459	$4.391M	0.0%	$106.22	—	FTSE SMCAP ETF	922042718
HSY	HERSHEY CO	6,635	$1.164M	0.0%	$172.45	—	COM	427866108
TRV	TRAVELERS COMPANIES INC	5,219	$1.723M	0.0%	$116.15	—	COM	89417E109
EEM	ISHARES TR	16,794	$1.149M	0.0%	$42.94	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	13,158	$2.224M	0.0%	$83.99	—	COM	718546104
PSA	PUBLIC STORAGE	4,066	$1.294M	0.0%	$190.24	—	COM	74460D109
VCR	VANGUARD WORLD FD	5,118	$2.03M	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
GWW	WW GRAINGER INC	691	$940K	0.0%	$353.73	—	COM	384802104
SUSA	ISHARES TR	8,180	$1.262M	0.0%	$100.51	—	ESG OPTIMIZED	464288802
JEPQ	J P MORGAN EXCHANGE TRADED F	30,172	$1.854M	0.0%	$52.11	—	NASDAQ EQT PREM	46654Q203
CINF	CINCINNATI FINL CORP	6,352	$1.176M	0.0%	$110.50	—	COM	172062101
USMV	ISHARES TR	46,625	$4.497M	0.0%	$76.84	—	MSCI USA MIN ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	135,306	$4.974M	0.0%	$34.73	—	COM	293792107
OUSM	ALPS ETF TR	44,255	$2.103M	0.0%	$39.18	—	OSHARES US SMLCP	00162Q395
PG	PROCTER & GAMBLE CO	202,276	$29.66M	0.3%	$69.43	—	COM	742718109
LNG	CHENIERE ENERGY INC	3,454	$826K	0.0%	$209.78	—	COM NEW	16411R208
RSMC	TIDAL TRUST III	32,210	$932K	0.0%	$25.51	—	ROCK US SMAL ETF	45259A803
BMY	BRISTOL-MYERS SQUIBB CO	40,920	$2.358M	0.0%	$38.49	—	COM	110122108
SCHA	SCHWAB STRATEGIC TR	17,240	$623K	0.0%	$47.36	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	7,961	$426K	0.0%	$44.40	—	ISHARES	46428Q109
SCHM	SCHWAB STRATEGIC TR	18,795	$693K	0.0%	$42.74	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	3,128	$692K	0.0%	$161.01	—	RUS 2000 VAL ETF	464287630
ELV	ELEVANCE HEALTH INC FORMERLY	1,102	$426K	0.0%	$259.88	—	COM	036752103
EMXF	ISHARES TR	9,856	$571K	0.0%	$39.64	—	EGSADVNCDMSCI EM	46436E742
IHF	ISHARES TR	7,365	$408K	0.0%	$73.29	—	US HLTHCR PR ETF	464288828
CNI	CANADIAN NATL RY CO	5,673	$676K	0.0%	$95.54	—	COM	136375102
PPG	PPG INDS INC	6,475	$785K	0.0%	$116.60	—	COM	693506107
KR	KROGER CO	5,428	$301K	0.0%	$32.57	—	COM	501044101
SCHF	SCHWAB STRATEGIC TR	29,862	$827K	0.0%	$26.46	—	INTL EQTY ETF	808524805
GEM	GOLDMAN SACHS ETF TR	10,009	$520K	0.0%	$37.15	—	ACTIVEBETA EME	381430206
HR	HEALTHCARE RLTY TR	27,581	$556K	0.0%	$16.99	—	CL A COM	42226K105
NVS	NOVARTIS AG	28,222	$4.423M	0.0%	$84.50	—	SPONSORED ADR	66987V109
IMCB	ISHARES TR	6,601	$637K	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
IJK	ISHARES TR	4,976	$585K	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
UHS	UNIVERSAL HLTH SVCS INC	2,746	$408K	0.0%	$177.37	—	CL B	913903100
DOV	DOVER CORP	4,931	$1.106M	0.0%	$108.82	—	COM	260003108
IWV	ISHARES TR	1,400	$597K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
IYH	ISHARES TR	14,410	$966K	0.0%	$101.60	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	4,002	$667K	0.0%	$83.69	—	US INDUSTRIALS	464287754
VOT	VANGUARD INDEX FDS	1,561	$478K	0.0%	$196.17	—	MCAP GR IDXVIP	922908538
MGC	VANGUARD WORLD FD	1,995	$546K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
IYF	ISHARES TR	7,041	$898K	0.0%	$67.53	—	U.S. FINLS ETF	464287788
RPM	RPM INTL INC	6,000	$667K	0.0%	$111.35	—	COM	749685103
PH	PARKER-HANNIFIN CORP	713	$697K	0.0%	$350.11	—	COM	701094104
IETC	ISHARES U S ETF TR	3,115	$334K	0.0%	$70.80	—	U.S. TECH INDEPD	46431W648
XLC	SELECT SECTOR SPDR TR	15,615	$1.673M	0.0%	$52.86	—	ST STR SVC ETF	81369Y852
DMXF	ISHARES TR	6,054	$512K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
DLN	WISDOMTREE TR	7,802	$751K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
VXF	VANGUARD INDEX FDS	1,328	$327K	0.0%	$194.65	—	EXTEND MKT ETF	922908652
MFC	MANULIFE FINL CORP	8,703	$353K	0.0%	$33.94	—	COM	56501R106
SOLV	SOLVENTUM CORP	4,348	$335K	0.0%	$60.70	—	COM SHS	83444M101
FISV	FISERV INC	6,982	$342K	0.0%	$153.93	—	COM	337738108
AFL	AFLAC INC	6,153	$721K	0.0%	$41.48	—	COM	001055102
IVE	ISHARES TR	2,691	$611K	0.0%	$160.18	—	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FD	4,033	$531K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
CCK	CROWN HLDGS INC	3,694	$413K	0.0%	$108.08	—	COM	228368106
VHT	VANGUARD WORLD FD	1,500	$449K	0.0%	$247.12	—	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	7,239	$321K	0.0%	$29.23	—	US COR EQU 2 ETF	25434V708
ESGU	ISHARES TR	1,711	$280K	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
CC	CHEMOURS CO	26,898	$552K	0.0%	$12.10	—	COM	163851108
EQR	EQUITY RESIDENTIAL	4,171	$283K	0.0%	$60.89	—	SH BEN INT	29476L107
ET	ENERGY TRANSFER L P	180,839	$3.458M	0.0%	$15.63	—	COM UT LTD PTN	29273V100
IWY	ISHARES TR	842	$245K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
IYC	ISHARES TR	8,370	$846K	0.0%	$58.18	—	US CONSUM DISCRE	464287580
CWEN	CLEARWAY ENERGY INC	6,445	$220K	0.0%	$36.68	—	CL C	18539C204
VEU	VANGUARD INTL EQUITY INDEX F	3,712	$311K	0.0%	$75.10	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	987	$235K	0.0%	$160.68	—	COM	020002101
MPLX	MPLX LP	37,303	$2.101M	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
DIA	STATE STR SPDR DOW JONES IND	464	$242K	0.0%	$463.74	—	UT SER 1	78467X109
DFUV	DIMENSIONAL ETF TRUST	4,171	$229K	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
STZ	CONSTELLATION BRANDS INC	2,496	$347K	0.0%	$210.47	—	CL A	21036P108
BSV	VANGUARD BD INDEX FDS	53,310	$4.153M	0.0%	$81.89	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	6,689	$333K	0.0%	$41.45	—	COM	89832Q109
HUBB	HUBBELL INC	865	$453K	0.0%	$204.28	—	COM	443510607
XLY	SELECT SECTOR SPDR TR	2,952	$346K	0.0%	$160.08	—	ST STR DISCR ETF	81369Y407
VLO	VALERO ENERGY CORP	1,791	$466K	0.0%	$143.79	—	COM	91913Y100
APO	APOLLO GLOBAL MGMT INC	3,193	$378K	0.0%	$133.41	—	COM	03769M106
PFM	INVESCO EXCHANGE TRADED FD T	4,170	$231K	0.0%	$48.17	—	DIVID ACHIEVEV	46137V506
VMC	VULCAN MATLS CO	779	$230K	0.0%	$306.77	—	COM	929160109
AB	ALLIANCEBERNSTEIN HLDG L P	7,906	$278K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
HLN	HALEON PLC	24,485	$228K	0.0%	$6.25	—	SPON ADS	405552100
UGI	UGI CORP NEW	6,950	$240K	0.0%	$31.68	—	COM	902681105
CTVA	CORTEVA INC	65,206	$5.522M	0.0%	$27.39	—	COM	22052L104
ECL	ECOLAB INC	1,179	$328K	0.0%	$207.63	—	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	3,094	$407K	0.0%	$133.88	—	COM	030420103
CNP	CENTERPOINT ENERGY INC	8,930	$393K	0.0%	$40.01	—	COM	15189T107
—	NUVEEN AMT FREE MUN CR INC F	16,133	$207K	0.0%	$13.39	—	COM	67071L106
SPHD	INVESCO EXCH TRADED FD TR II	6,000	$305K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
EFV	ISHARES TR	3,259	$249K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
CRH	CRH PLC	3,477	$372K	0.0%	$124.33	—	ORD	G25508105
GRMN	GARMIN LTD	1,128	$268K	0.0%	$173.63	—	SHS	H2906T109
YUM	YUM BRANDS INC	1,361	$218K	0.0%	$141.64	—	COM	988498101
ENB	ENBRIDGE INC	12,713	$689K	0.0%	$33.34	—	COM	29250N105
SO	SOUTHERN CO	12,544	$1.201M	0.0%	$67.98	—	COM	842587107
TFLO	ISHARES TR	24,983	$1.265M	0.0%	$50.69	—	TRS FLT RT BD	46434V860
XLU	SELECT SECTOR SPDR TR	7,454	$338K	0.0%	$51.22	—	ST STR UTIL ETF	81369Y886
ICSH	ISHARES TR	97,278	$4.92M	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
BWZ	SPDR SERIES TRUST	18,439	$493K	0.0%	$27.50	—	SST SPDR BLOOMBE	78464A334
HYG	ISHARES TR	5,023	$402K	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
—	FS CREDIT OPPORTUNITIES CORP	16,887	$84,266	0.0%	$5.10	—	COMMON STOCK	30290Y101
EUSB	ISHARES TR	35,865	$1.558M	0.0%	$43.56	—	ESG ADVAN ETF	46436E619
PGX	INVESCO EXCH TRADED FD TR II	10,373	$112K	0.0%	$10.88	—	PFD ETF	46138E511
LQD	ISHARES TR	4,312	$470K	0.0%	$112.67	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	5,792	$676K	0.0%	$86.88	—	COM	92939U106