Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | 1,167,288 | $383M | 17.8% | $328.17 | $164.02 | +100.1% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,131,963 | $304M | 14.1% | $73.46 | $54.50 | +34.8% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,731,950 | $239M | 11.2% | $138.24 | $60.44 | +128.7% | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 354,843 | $217M | 10.1% | $612.38 | $374.44 | +63.5% | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 277,775 | $185M | 8.6% | $666.18 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES MSCI ACWI EX US | 1,428,594 | $92.87M | 4.3% | $65.01 | $45.13 | +44.1% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 582,385 | $80.25M | 3.7% | $137.80 | $80.00 | +72.3% | ETF | 922042742 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 949,428 | $65M | 3.0% | $68.46 | $63.71 | — | ETF | 25434v500 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 799,077 | $47.88M | 2.2% | $59.92 | $43.51 | +37.7% | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 180,411 | $33.64M | 1.6% | $186.49 | $123.64 | +50.8% | ETF | 922908744 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 825,123 | $27.06M | 1.3% | $32.79 | $31.09 | — | ETF | 25434v799 |
| IVV | ISHARES CORE S&P 500 ETF | 33,809 | $22.63M | 1.1% | $669.30 | $227.63 | +194.0% | ETF | 464287200 |
| — | DIMENSIONAL ETF TRUST US CORE | 302,656 | $21.77M | 1.0% | $71.94 | $66.95 | — | ETF | 25434v625 |
| — | DIMENSIONAL ETF TRUST EMERGING | 542,376 | $17.39M | 0.8% | $32.07 | $29.68 | — | ETF | 25434v732 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 90,913 | $17.25M | 0.8% | $189.70 | $151.79 | +25.0% | ETF | 46137V357 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 70,542 | $17.09M | 0.8% | $242.29 | $205.65 | +17.8% | COM | 33939L100 |
| MSFT | MICROSOFT CORP | 31,228 | $16.17M | 0.8% | $517.95 | $491.06 | +5.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,912 | $13.73M | 0.6% | $254.63 | $216.04 | +17.7% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 112,801 | $13.4M | 0.6% | $118.83 | $102.59 | +15.8% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,188 | $12.63M | 0.6% | $241.96 | $188.19 | +28.6% | ETF | 464287655 |
| — | BROADCOM INC. CMN | 35,018 | $11.55M | 0.5% | $329.91 | $329.91 | — | COM | 11135f101 |
| — | NVIDIA CORP | 58,652 | $10.94M | 0.5% | $186.58 | $174.31 | — | COM | 67066g104 |
| — | ALPHABET INC. CMN CLASS A | 34,708 | $8.438M | 0.4% | $243.10 | $239.22 | — | COM | 02079k305 |
| ABT | ABBOTT LABORATORIES CMN | 56,711 | $7.596M | 0.4% | $133.94 | $91.85 | +45.2% | COM | 002824100 |
| — | TESLA, INC. CMN | 16,387 | $7.288M | 0.3% | $444.72 | $241.85 | — | COM | 88160r101 |
| — | ABBVIE INC | 29,161 | $6.752M | 0.3% | $231.54 | $172.44 | — | COM | 00287y109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 104,643 | $6.604M | 0.3% | $63.11 | $54.25 | +16.3% | ETF | 33939L308 |
| AMZN | AMAZON COM INC | 27,720 | $6.086M | 0.3% | $219.57 | $217.57 | +0.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 21,160 | $5.91M | 0.3% | $279.29 | $244.54 | +14.2% | COM | 874039100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,569 | $5.703M | 0.3% | $596.03 | $492.64 | — | ETF | 78467y107 |
| — | ALPHABET INC CLASS C | 22,940 | $5.587M | 0.3% | $243.55 | $243.55 | — | COM | 02079k107 |
| — | META PLATFORMS INC | 7,454 | $5.474M | 0.3% | $734.38 | $734.38 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO CMN | 17,057 | $5.38M | 0.3% | $315.43 | $306.86 | — | COM | 46625h100 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $5.259M | 0.2% | $31.53 | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES RUSSELL 1000 INDEX | 14,270 | $5.215M | 0.2% | $365.48 | $250.80 | +45.7% | ETF | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 81,216 | $5.093M | 0.2% | $62.71 | $58.02 | +8.1% | ETF | 37954Y293 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 47,512 | $4.216M | 0.2% | $88.74 | $78.58 | +12.9% | ETF | 33939L803 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 35,577 | $4.214M | 0.2% | $118.44 | $75.80 | +56.2% | ETF | 921910733 |
| — | DIMENSIONAL US CORE EQUITY MAR | 91,960 | $4.208M | 0.2% | $45.76 | $32.00 | — | ETF | 25434v104 |
| GE | GE AEROSPACE CMN | 12,316 | $3.705M | 0.2% | $300.82 | $272.69 | +10.2% | COM | 369604301 |
| IGF | ISHARES TR GLB INFRASTR ETF | 59,049 | $3.609M | 0.2% | $61.12 | $57.09 | +7.1% | ETF | 464288372 |
| IBIT | ISHARES BITCOIN TR SHS | 55,018 | $3.576M | 0.2% | $65.00 | $46.98 | +38.4% | ETF | 46438F101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 65,087 | $3.526M | 0.2% | $54.18 | $42.21 | +28.4% | ETF | 922042858 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 43,773 | $3.438M | 0.2% | $78.54 | $56.66 | +37.9% | COM | 026874784 |
| — | GE VERNOVA LLC CMN | 5,346 | $3.287M | 0.2% | $614.90 | $614.90 | — | COM | 36828a101 |
| — | VISA INC | 9,627 | $3.286M | 0.2% | $341.38 | $341.38 | — | COM | 92826c839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,087 | $3.149M | 0.1% | $208.71 | $136.31 | +53.1% | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 5,829 | $2.93M | 0.1% | $502.74 | $404.83 | +24.2% | COM | 084670702 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 16,035 | $2.925M | 0.1% | $182.42 | $112.16 | — | COM | 69608a108 |
| NOC | NORTHROP GRUMMAN CORP | 4,758 | $2.899M | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| — | KKR & CO. INC. CMN | 22,245 | $2.891M | 0.1% | $129.95 | $129.95 | — | COM | 48251w104 |
| — | MASTERCARD INCORPORATED CMN CL | 4,942 | $2.811M | 0.1% | $568.81 | $568.81 | — | COM | 57636q104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2.68M | 0.1% | $43.78 | $38.61 | +13.4% | ETF | 33939L407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,944 | $2.67M | 0.1% | $140.95 | $104.87 | +34.4% | ETF | 921946406 |
| PM | PHILIP MORRIS INTL INC CMN | 16,059 | $2.605M | 0.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| — | COSTCO WHOLESALE CORPORATION C | 2,667 | $2.469M | 0.1% | $925.63 | $925.63 | — | COM | 22160k105 |
| PH | PARKER-HANNIFIN CORP. CMN | 3,142 | $2.382M | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2.355M | 0.1% | $79.40 | $49.18 | +61.4% | COM | 33939L860 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 4,598 | $2.194M | 0.1% | $477.15 | $400.80 | +18.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON CMN | 11,404 | $2.115M | 0.1% | $185.42 | $156.17 | +18.0% | COM | 478160104 |
| MRSH | MARSH & MC LENNAN CO | 10,405 | $2.097M | 0.1% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2.085M | 0.1% | $129.72 | $117.65 | +10.3% | ETF | 464287705 |
| IJH | ISHARES TR S&P MIDCAP 400 | 31,211 | $2.037M | 0.1% | $65.26 | $61.59 | +6.0% | ETF | 464287507 |
| WMT | WALMART INC CMN | 19,543 | $2.014M | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| LLY | ELI LILLY & CO CMN | 2,481 | $1.893M | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 26,008 | $1.804M | 0.1% | $69.37 | $54.39 | +27.5% | ETF | 921910725 |
| — | HCA HEALTHCARE, INC CMN | 4,215 | $1.796M | 0.1% | $426.20 | $426.20 | — | COM | 40412c101 |
| — | DEUTSCHE BANK AG CMN | 48,973 | $1.734M | 0.1% | $35.41 | $35.41 | — | COM | d18190898 |
| — | RTX CORP CMN | 10,161 | $1.7M | 0.1% | $167.33 | $162.02 | — | COM | 75513e101 |
| — | ROYAL CARIBBEAN GROUP ISIN: LR | 5,205 | $1.684M | 0.1% | $323.58 | $323.58 | — | COM | v7780t103 |
| — | NETFLIX, INC. CMN | 1,382 | $1.657M | 0.1% | $1198.92 | $1198.92 | — | COM | 64110l106 |
| IAU | ISHARES GOLD ETF | 22,496 | $1.637M | 0.1% | $72.77 | $44.19 | +64.7% | ETF | 464285204 |
| BAC | BANK OF AMERICA CORP CMN | 30,785 | $1.588M | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| IVW | ISHARES TR S&P500 GRW | 13,000 | $1.569M | 0.1% | $120.72 | $77.26 | +56.3% | ETF | 464287309 |
| — | MERCADOLIBRE, INC. CMN | 664 | $1.552M | 0.1% | $2336.94 | $2336.94 | — | COM | 58733r102 |
| SHW | SHERWIN WILLIAMS CO | 4,461 | $1.545M | 0.1% | $346.26 | $321.69 | +7.4% | COM | 824348106 |
| VUG | VANGUARD GROWTH ETF | 3,105 | $1.489M | 0.1% | $479.61 * | $76.41 | +4.6% | ETF | 922908736 |
| TJX | TJX COMPANIES INC (NEW) CMN | 9,978 | $1.442M | 0.1% | $144.54 | $82.23 | +75.3% | COM | 872540109 |
| — | CONSTELLATION ENERGY CORP CMN | 4,284 | $1.41M | 0.1% | $329.07 | $329.07 | — | COM | 21037t109 |
| HEI/A | HEICO CORP CLASS A | 5,464 | $1.388M | 0.1% | $254.09 | $176.27 | +44.1% | COM | 422806208 |
| — | EXXON MOBIL CORPORATION CMN | 12,273 | $1.384M | 0.1% | $112.75 | $112.75 | — | COM | 30231g102 |
| TRP | TC ENERGY CORPORATION COM NPV | 25,121 | $1.367M | 0.1% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.359M | 0.1% | $46.42 | $41.14 | +12.8% | ETF | 233051200 |
| NVR | NVR INC COM | 169 | $1.358M | 0.1% | $8034.66 | $7950.13 | +1.1% | COM | 62944T105 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.341M | 0.1% | $31.15 | $30.71 | — | COM | 56501r106 |
| PEP | PEPSICO, INC. CMN | 9,345 | $1.312M | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| — | AON PUBLIC LIMITED COMPANY CMN | 3,628 | $1.294M | 0.1% | $356.58 | $356.58 | — | COM | g0403h108 |
| SYK | STRYKER CORPORATION CMN | 3,472 | $1.283M | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 6,303 | $1.266M | 0.1% | $200.93 | $111.37 | +78.8% | COM | 693475105 |
| — | CARRIER GLOBAL CORPORATION CMN | 21,102 | $1.26M | 0.1% | $59.70 | $59.70 | — | COM | 14448c104 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 31,935 | $1.235M | 0.1% | $38.67 | $26.47 | +46.1% | ETF | 45782C649 |
| — | BEIGENE, LTD. SPONSORED ADR CM | 3,596 | $1.225M | 0.1% | $340.70 | $340.70 | — | COM | 07725l102 |
| EA | ELECTRONIC ARTS CMN | 5,869 | $1.184M | 0.1% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| — | S&P GLOBAL INC. CMN | 2,411 | $1.173M | 0.1% | $486.71 | $486.71 | — | COM | 78409v104 |
| HON | HONEYWELL INTL INC CMN | 5,556 | $1.17M | 0.1% | $210.50 * | $189.21 | +4.2% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INCORPORATED C | 881 | $1.161M | 0.1% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 7,494 | $1.151M | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 23,537 | $1.137M | 0.1% | $48.29 | $30.64 | +57.6% | ETF | 45782C664 |
| UTZ | UTZ BRANDS INC F CLASS A | 91,760 | $1.115M | 0.1% | $12.15 | $13.22 | -8.1% | COM | 918090101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 1,431 | $1.068M | 0.0% | $746.63 * | $80.20 | +16.4% | ETF | 92204A702 |
| TMUS | T-MOBILE US, INC. CMN | 4,296 | $1.028M | 0.0% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| — | SERVICENOW INC CMN | 1,080 | $994K | 0.0% | $920.28 | $920.28 | — | COM | 81762p102 |
| — | HILTON WORLDWIDE HLD | 3,788 | $983K | 0.0% | $259.44 | $259.44 | — | COM | 43300a203 |
| — | INGERSOLL RAND INC CMN | 11,749 | $971K | 0.0% | $82.62 | $82.62 | — | COM | 45687v106 |
| — | UNITEDHEALTH GROUP INCORPORATE | 2,806 | $969K | 0.0% | $345.30 | $345.30 | — | COM | 91324p102 |
| HEI | HEICO CORP NEW COM | 2,958 | $955K | 0.0% | $322.82 | $318.25 | +1.4% | COM | 422806109 |
| — | AMERICA MOVIL, S.A.B. DE C.V. | 45,264 | $951K | 0.0% | $21.00 | $21.00 | — | COM | 02390a101 |
| HIG | HARTFORD FINANCIAL SRVCS GROUP | 7,106 | $948K | 0.0% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,541 | $929K | 0.0% | $142.10 | $122.32 | +16.2% | ETF | 464287168 |
| DHR | DANAHER CORPORATION CMN | 4,680 | $928K | 0.0% | $198.26 | $198.66 | -0.3% | COM | 235851102 |
| KLAC | KLA CORP CMN | 835 | $901K | 0.0% | $1078.60 | $930.36 | +15.7% | COM | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 2,899 | $898K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| — | ACCENTURE PLC CMN CLASS A | 3,559 | $878K | 0.0% | $246.60 | $246.60 | — | COM | g1151c101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 8,311 | $858K | 0.0% | $103.21 | $96.65 | +6.8% | ETF | 464287291 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 4,571 | $840K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| — | CENTERPOINT ENERGY, INC CMN | 21,614 | $839K | 0.0% | $38.80 | $38.80 | — | COM | 15189t107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,735 | $835K | 0.0% | $305.41 | $185.95 | +63.6% | COM | 502431109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 13,794 | $831K | 0.0% | $60.22 | $60.96 | -1.2% | COM | 783513203 |
| ATO | ATMOS ENERGY CORP | 4,812 | $822K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 14,190 | $815K | 0.0% | $57.47 | $56.83 | +1.1% | COM | 69374H881 |
| — | FERRARI N.V. CMN | 1,672 | $811K | 0.0% | $485.22 | $485.22 | — | COM | n3167y103 |
| — | ORACLE CORPORATION CMN | 2,879 | $810K | 0.0% | $281.24 | $255.14 | — | COM | 68389x105 |
| — | WELLTOWER, INC. CMN | 4,467 | $796K | 0.0% | $178.14 | $178.14 | — | COM | 95040q104 |
| AMGN | AMGEN INC. CMN | 2,795 | $789K | 0.0% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| CSX | CSX CORP | 22,060 | $783K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| — | VERIZON COMMUNICATIONS, INC. C | 17,502 | $769K | 0.0% | $43.95 | $43.95 | — | COM | 92343v104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,668 | $757K | 0.0% | $87.31 | $84.97 | +2.8% | ETF | 46432F842 |
| MLM | MARTIN MARIETTA MATERIALS,INC | 1,185 | $747K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| — | CONOCOPHILLIPS CMN | 7,841 | $742K | 0.0% | $94.59 | $96.40 | — | COM | 20825c104 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $698K | 0.0% | $37.59 | $34.08 | +10.3% | COM | 783859101 |
| CVX | CHEVRON CORP | 4,477 | $695K | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| — | ENERGY SELECT SECTOR SPDR ETF | 7,692 | $687K | 0.0% | $89.34 | $75.28 | — | ETF | 81369y506 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $682K | 0.0% | $1165.87 | $1031.61 | — | COM | 09290d101 |
| IWN | MFC ISHARES TR RUSSELL 2000 VA | 3,827 | $677K | 0.0% | $176.81 | $148.91 | +18.7% | ETF | 464287630 |
| SRE | SEMPRA ENERGY CMN | 7,480 | $673K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| — | SALESFORCE INC CMN | 2,821 | $669K | 0.0% | $237.00 | $237.00 | — | COM | 79466l302 |
| — | CENCORA INC CMN | 2,139 | $669K | 0.0% | $312.53 | $240.00 | — | COM | 03073e105 |
| — | AT&T INC. CMN | 23,603 | $667K | 0.0% | $28.24 | $28.24 | — | COM | 00206r102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $653K | 0.0% | $71.37 | $69.01 | +3.4% | ETF | 922042775 |
| KO | COCA-COLA COMPANY (THE) CMN | 9,838 | $652K | 0.0% | $66.32 | $64.14 | +2.7% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,637 | $649K | 0.0% | $140.05 | $123.21 | +13.7% | ETF | 78464A763 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 7,657 | $648K | 0.0% | $84.68 | $66.89 | +26.6% | ETF | 921946794 |
| TSCO | TRACTOR SUPPLY COMP | 11,290 | $642K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| OEF | ISHARES S&P 100 ETF | 1,926 | $641K | 0.0% | $332.84 | $318.02 | +4.7% | ETF | 464287101 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $621K | 0.0% | $600.37 | $479.11 | — | ETF | 46090e103 |
| — | WASTE MANAGEMENT INC | 2,810 | $621K | 0.0% | $220.83 | $220.83 | — | COM | 94106l109 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 7,100 | $619K | 0.0% | $87.21 * | $37.01 | +17.8% | COM | 81369Y886 |
| PAYX | PAYCHEX INC | 4,861 | $616K | 0.0% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| WFC | WELLS FARGO & COMPANY CMN | 7,312 | $613K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| CMI | CUMMINS INC | 1,410 | $596K | 0.0% | $422.37 | $221.90 | +89.5% | COM | 231021106 |
| HSY | THE HERSHEY COMPANY CMN | 2,953 | $552K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| — | CISCO SYSTEMS, INC. CMN | 7,871 | $539K | 0.0% | $68.42 | $68.42 | — | COM | 17275r102 |
| IBM | IBM CORP | 1,903 | $537K | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,179 | $532K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $530K | 0.0% | $30.21 | $24.07 | +25.5% | ETF | 37950E101 |
| DE | DEERE & COMPANY | 1,127 | $515K | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $498K | 0.0% | $20.93 | $19.78 | — | COM | 20603l102 |
| EFA | ISHARES MSCI EAFE ETF | 5,230 | $488K | 0.0% | $93.37 | $75.52 | +23.6% | ETF | 464287465 |
| GLD | SPDR GOLD TRUST ETF | 1,328 | $472K | 0.0% | $355.47 | $318.67 | +11.5% | ETF | 78463V107 |
| FAST | FASTENAL CO | 9,462 | $464K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| — | CHUNGHWA TELECOM CO LT F SPONS | 10,627 | $464K | 0.0% | $43.62 | $43.62 | — | COM | 17133q502 |
| AME | AMETEK INC (NEW) CMN | 2,423 | $456K | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 631 | $453K | 0.0% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| — | AMDOCS LIMITED F | 5,465 | $448K | 0.0% | $82.05 | $82.05 | — | COM | g02602103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 9,794 | $442K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 6,682 | $440K | 0.0% | $65.92 | $62.37 | +5.7% | ETF | 46434G103 |
| — | SAIA INC CMN CLASS | 1,470 | $440K | 0.0% | $299.36 | $299.36 | — | COM | 78709y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,497 | $439K | 0.0% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| — | EQT CORPORATION CMN | 8,004 | $436K | 0.0% | $54.43 | $54.43 | — | COM | 26884l109 |
| — | ITT INC SHS | 2,425 | $433K | 0.0% | $178.76 | $178.76 | — | COM | 45073v108 |
| — | FREEPORT-MCMORAN INC | 10,948 | $429K | 0.0% | $39.22 | $39.22 | — | COM | 35671d857 |
| GILD | GILEAD SCIENCES CMN | 3,832 | $425K | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 3,310 | $424K | 0.0% | $128.24 | $128.24 | — | COM | 66987v109 |
| MAR | MARRIOTT INTERNATIONAL, INC CM | 1,624 | $423K | 0.0% | $260.44 | $267.49 | -2.9% | COM | 571903202 |
| URI | UNITED RENTALS, INC. CMN | 443 | $423K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| — | GENERAL MOTORS COMPANY CMN | 6,924 | $422K | 0.0% | $60.97 | $60.97 | — | COM | 37045v100 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,720 | $416K | 0.0% | $53.87 | $52.99 | +1.7% | COM | 81369Y605 |
| YORW | YORK WATER CO CMN | 13,657 | $415K | 0.0% | $30.42 | $43.44 | -30.5% | COM | 987184108 |
| — | KEURIG DR PEPPER INC CMN | 16,118 | $411K | 0.0% | $25.51 | $25.51 | — | COM | 49271v100 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $407K | 0.0% | $122.45 * | $21.77 | +12.5% | ETF | 46429B663 |
| VHT | VANGUARD HEALTH CARE ETF | 1,556 | $404K | 0.0% | $259.60 | $250.89 | +3.5% | ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $402K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| AWI | ARMSTRONG WORLD INDS COM | 2,029 | $398K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| WDC | WESTERN DIGITAL CORP | 3,297 | $396K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| AZN | ASTRAZENECA PLC SPONS ADR SPON | 5,143 | $395K | 0.0% | $76.72 | $76.72 | — | COM | 046353108 |
| RELX | RELX PLC SPONSORED ADR CMN | 8,151 | $389K | 0.0% | $47.76 | $49.47 | -3.5% | COM | 759530108 |
| — | VERISIGN INC | 1,367 | $382K | 0.0% | $279.57 | $279.57 | — | COM | 92343e102 |
| — | FERGUSON ENTERPRISES INC CMN | 1,701 | $382K | 0.0% | $224.58 | $224.58 | — | COM | 31488v107 |
| — | NORWEGIAN CRUISE LIN F | 15,389 | $379K | 0.0% | $24.63 | $24.63 | — | COM | g66721104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $379K | 0.0% | $12.84 | $23.61 | — | COM | 81619q105 |
| — | SK TELECOM CO LTD F SPONSORED | 17,526 | $379K | 0.0% | $21.60 | $21.60 | — | COM | 78440p306 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 3,206 | $367K | 0.0% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| UNP | UNION PACIFIC CORP. CMN | 1,524 | $360K | 0.0% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $358K | 0.0% | $483.15 | $265.63 | — | COM | m2682v108 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $356K | 0.0% | $65.37 | $57.62 | — | COM | 23204g100 |
| — | BLACKSTONE INC | 2,078 | $355K | 0.0% | $170.85 | $170.85 | — | COM | 09260d107 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 27,736 | $354K | 0.0% | $12.75 | $11.99 | +6.3% | COM | 87936R205 |
| — | FEDEX CORPORATION CMN | 1,499 | $353K | 0.0% | $235.81 | $235.81 | — | COM | 31428x106 |
| — | AES CORP | 26,845 | $353K | 0.0% | $13.16 | $13.16 | — | COM | 00130h105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 1,714 | $349K | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC CMN - | 1,091 | $344K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| — | EOG RESOURCES INC CMN | 3,061 | $343K | 0.0% | $112.12 | $112.12 | — | COM | 26875p101 |
| ITM | VANECK ETF TRUST INTRMDT MUNI | 7,334 | $342K | 0.0% | $46.60 | $45.78 | +1.8% | ETF | 92189H201 |
| QCOM | QUALCOMM INC CMN | 2,037 | $339K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 3,507 | $331K | 0.0% | $94.30 | $96.01 | -1.8% | COM | 136375102 |
| KR | KROGER CO | 4,896 | $330K | 0.0% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| — | MONSTER BEVERAGE CORPORATION C | 4,796 | $323K | 0.0% | $67.31 | $67.31 | — | COM | 61174x109 |
| — | ALTRIA GROUP, INC. CMN | 4,847 | $320K | 0.0% | $66.06 | $66.06 | — | COM | 02209s103 |
| — | COMCAST CORPORATION CMN CLASS | 10,118 | $318K | 0.0% | $31.42 | $31.42 | — | COM | 20030n101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,634 | $312K | 0.0% | $118.37 | $111.16 | +6.5% | ETF | 81369Y852 |
| YUM | YUM BRANDS, INC. CMN | 2,027 | $308K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| ADI | ANALOG DEVICES, INC. CMN | 1,223 | $300K | 0.0% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| PGR | THE PROGRESSIVE CORPORATION CM | 1,213 | $300K | 0.0% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| HD | THE HOME DEPOT, INC. CMN | 738 | $299K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| BDX | BECTON DICKINSON CO | 1,590 | $298K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| SHM | SPDR SERIES TRUST NUVEEN ICE S | 6,169 | $297K | 0.0% | $48.22 | $48.12 | +0.2% | ETF | 78468R739 |
| RGLD | ROYAL GOLD INC | 1,455 | $292K | 0.0% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORPORATION CM | 580 | $290K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| — | THE TRAVELERS COMPANIES, INC C | 998 | $279K | 0.0% | $279.22 | $230.33 | — | COM | 89417e109 |
| INTU | INTUIT INC CMN | 403 | $275K | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,619 | $274K | 0.0% | $104.80 | $102.48 | +2.3% | ETF | 464287580 |
| BSX | BOSTON SCIENTIFIC CO | 2,787 | $272K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| — | SECTOR SPDR CONSMRS STPL | 3,424 | $268K | 0.0% | $78.37 | $78.37 | — | COM | 81369y308 |
| — | CHARTER COMMUNICATIONS, INC. C | 971 | $267K | 0.0% | $275.11 | $275.11 | — | COM | 16119p108 |
| — | M&T BANK CORPORATION CMN | 1,350 | $267K | 0.0% | $197.62 | $151.36 | — | COM | 55261f104 |
| FHI | FEDERATED HERMES INC CLASS B | 5,068 | $263K | 0.0% | $51.93 | $49.91 | +2.7% | COM | 314211103 |
| SEIC | S E I INVESTMENTS CO | 3,070 | $260K | 0.0% | $84.85 | $88.30 | -4.5% | COM | 784117103 |
| RDY | DR REDDY S LABORATORIE F SPONS | 18,609 | $260K | 0.0% | $13.98 | $14.39 | -2.8% | COM | 256135203 |
| EXPD | EXPEDITORS INTL WASH | 2,118 | $260K | 0.0% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,203 | $260K | 0.0% | $215.79 | $91.76 | +135.2% | ETF | 921908844 |
| — | BOOKING HOLDINGS INC. CMN | 48 | $259K | 0.0% | $5399.27 | $5399.27 | — | COM | 09857l108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 918 | $259K | 0.0% | $281.86 | $253.23 | — | COM | 81369y803 |
| — | ONE GAS INC | 3,170 | $257K | 0.0% | $80.94 | $80.94 | — | COM | 68235p108 |
| SNPS | SYNOPSYS INC | 513 | $253K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 2,039 | $252K | 0.0% | $123.75 | $109.40 | +12.9% | COM | 032095101 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 1,626 | $251K | 0.0% | $154.23 | $151.49 | +1.8% | COM | 81369Y704 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 40,975 | $247K | 0.0% | $6.02 | $5.84 | +3.0% | COM | 900111204 |
| — | ARCH CAPITAL GROUP LTD. CMN | 2,678 | $243K | 0.0% | $90.73 | $90.73 | — | COM | g0450a105 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,754 | $242K | 0.0% | $137.74 | $133.76 | +3.0% | ETF | 921910840 |
| — | GRAND CANYON EDUCA | 1,097 | $241K | 0.0% | $219.52 | $219.52 | — | COM | 38526m106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,502 | $240K | 0.0% | $53.40 | $50.22 | +6.3% | ETF | 464287234 |
| — | CME GROUP INC. CMN CLASS A | 869 | $235K | 0.0% | $270.19 | $270.19 | — | COM | 12572q105 |
| VNQ | VANGUARD REIT ETF | 2,563 | $234K | 0.0% | $91.42 | $90.71 | +0.8% | ETF | 922908553 |
| SEB | SEABOARD CORP | 64 | $233K | 0.0% | $3647.00 | $3479.70 | +4.7% | COM | 811543107 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,380 | $233K | 0.0% | $168.48 | $168.48 | — | COM | 45866f104 |
| ALL | ALLSTATE CORPORATION COMMON ST | 1,079 | $232K | 0.0% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| WSFS | WSFS FINANCIAL CORP CMN | 4,181 | $225K | 0.0% | $53.93 | $51.82 | +4.1% | COM | 929328102 |
| ROST | ROSS STORES INC | 1,460 | $222K | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| — | PRINCIPAL FINL | 2,683 | $222K | 0.0% | $82.91 | $84.31 | — | COM | 74251v102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 740 | $220K | 0.0% | $297.62 | $288.68 | +3.1% | ETF | 922908595 |
| — | VERTEX PHARMACEUTICALS INCORPO | 561 | $220K | 0.0% | $391.64 | $391.64 | — | COM | 92532f100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 16,285 | $219K | 0.0% | $13.43 | $13.26 | +1.2% | ETF | 46090F100 |
| — | ADOBE INC CMN | 615 | $217K | 0.0% | $352.75 | $352.75 | — | COM | 00724f101 |
| ED | CONSOLIDATED EDISON COM | 2,151 | $216K | 0.0% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| INFY | INFOSYS LTD F SPONSORED ADR 1 | 13,152 | $214K | 0.0% | $16.27 | $17.22 | -5.5% | COM | 456788108 |
| — | NEXTERA ENERGY, INC. CMN | 2,829 | $214K | 0.0% | $75.49 | $75.49 | — | COM | 65339f101 |
| VIS | VANGUARD WORLD FD INDUSTRIAL E | 719 | $213K | 0.0% | $296.29 | $289.76 | +2.3% | ETF | 92204A603 |
| HRL | HORMEL FOODS CORP | 8,492 | $210K | 0.0% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| — | BROADRIDGE FINL SOLU | 879 | $209K | 0.0% | $238.17 | $238.17 | — | COM | 11133t103 |
| — | CHECK POINT SOFTWARE TECH. LTD | 984 | $204K | 0.0% | $206.91 | $206.91 | — | COM | m22465104 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 1,644 | $203K | 0.0% | $123.59 | $117.33 | +5.3% | ETF | 464287275 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 127,834 | $202K | 0.0% | $1.58 | $5.23 | -69.8% | COM | 405217100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,067 | $200K | 0.0% | $187.73 | $178.58 | +5.1% | ETF | 92204A884 |
| — | WIPRO LTD F SPONSORED ADR 1 AD | 69,198 | $182K | 0.0% | $2.63 | $2.63 | — | COM | 97651m109 |
| UMC | UNITED MICROELECTRONIC F SPONS | 16,994 | $129K | 0.0% | $7.58 | $7.09 | +6.9% | COM | 910873405 |
| — | AMBEV S.A. SPONSORED ADR CMN | 53,332 | $119K | 0.0% | $2.23 | $2.23 | — | COM | 02319v103 |
| — | ICL GROUP LTD CMN | 16,652 | $104K | 0.0% | $6.22 | $6.22 | — | COM | m53213100 |
| CRON | CRONOS GROUP INC COM | 15,000 | $41,700 | 0.0% | $2.78 | $3.64 | -23.7% | COM | 22717L101 |