Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD US TOTAL STOCK MKT SH	1,167,288	$383M	17.8%	$166.38	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL S	4,131,963	$304M	14.1%	$54.67	—	ETF	921909768
ACWI	ISHARES MSCI ACWI ETF	1,731,950	$239M	11.2%	$57.72	—	ETF	464288257
VOO	VANGUARD S&P 500 ETF	354,843	$217M	10.1%	$370.98	—	ETF	922908363
—	SPDR S&P 500 ETF TRUST	277,775	$185M	8.6%	$374.85	—	ETF	78462f103
ACWX	ISHARES MSCI ACWI EX US	1,428,594	$92.87M	4.3%	$40.86	—	ETF	464288240
VT	VANGUARD TOTAL WORLD STOCK ETF	582,385	$80.25M	3.7%	$75.84	—	ETF	922042742
—	DIMENSIONAL U.S. SMALL CAP ETF	949,428	$65M	3.0%	$63.71	—	ETF	25434v500
VEA	VANGUARD FTSE DEVELOPED MARKET	799,077	$47.88M	2.2%	$41.37	—	ETF	921943858
VTV	VANGUARD VALUE ETF	180,411	$33.64M	1.6%	$126.91	—	ETF	922908744
—	DIMENSIONAL ETF TRUST INTERNAT	825,123	$27.06M	1.3%	$31.09	—	ETF	25434v799
IVV	ISHARES CORE S&P 500 ETF	33,809	$22.63M	1.1%	$235.77	—	ETF	464287200
—	DIMENSIONAL ETF TRUST US CORE	302,656	$21.77M	1.0%	$66.95	—	ETF	25434v625
—	DIMENSIONAL ETF TRUST EMERGING	542,376	$17.39M	0.8%	$29.68	—	ETF	25434v732
RSP	INVESCO S&P 500 EQUAL WEIGHT E	90,913	$17.25M	0.8%	$145.26	—	ETF	46137V357
TILT	MFC FLEXSHARES TR MORNINGSTAR	70,542	$17.09M	0.8%	$221.19	—	COM	33939L100
MSFT	MICROSOFT CORP	31,228	$16.17M	0.8%	$491.06	+3.6%	COM	594918104
AAPL	APPLE INC	53,912	$13.73M	0.6%	$216.04	+4.4%	COM	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	112,801	$13.4M	0.6%	$101.22	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	52,188	$12.63M	0.6%	$182.41	—	ETF	464287655
—	BROADCOM INC. CMN	35,018	$11.55M	0.5%	$329.91	—	COM	11135f101
—	NVIDIA CORP	58,652	$10.94M	0.5%	$174.31	—	COM	67066g104
—	ALPHABET INC. CMN CLASS A	34,708	$8.438M	0.4%	$239.22	—	COM	02079k305
ABT	ABBOTT LABORATORIES CMN	56,711	$7.596M	0.4%	$91.85	+42.2%	COM	002824100
—	TESLA, INC. CMN	16,387	$7.288M	0.3%	$241.85	—	COM	88160r101
—	ABBVIE INC	29,161	$6.752M	0.3%	$172.44	—	COM	00287y109
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	104,643	$6.604M	0.3%	$58.63	—	ETF	33939L308
AMZN	AMAZON COM INC	27,720	$6.086M	0.3%	$217.57	+4.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG ADS L	21,160	$5.91M	0.3%	$279.29	—	COM	874039100
—	SPDR S&P MIDCAP 400 ETF TRUST	9,569	$5.703M	0.3%	$492.64	—	ETF	78467y107
—	ALPHABET INC CLASS C	22,940	$5.587M	0.3%	$243.55	—	COM	02079k107
—	META PLATFORMS INC	7,454	$5.474M	0.3%	$734.38	—	COM	30303m102
—	JPMORGAN CHASE & CO CMN	17,057	$5.38M	0.3%	$306.86	—	COM	46625h100
—	DIMENSIONAL EMERG CORE EQY MRK	166,786	$5.259M	0.2%	$21.00	—	ETF	25434v302
IWB	ISHARES RUSSELL 1000 INDEX	14,270	$5.215M	0.2%	$244.34	—	ETF	464287622
MLPX	GLOBAL X FDS GLB X MLP ENRG I	81,216	$5.093M	0.2%	$58.63	—	ETF	37954Y293
TLTD	FLEXSHARES MORNINGSTAR DEVEL	47,512	$4.216M	0.2%	$83.46	—	ETF	33939L803
ESGV	VANGUARD ESG U.S. STOCK ETF	35,577	$4.214M	0.2%	$76.70	—	ETF	921910733
—	DIMENSIONAL US CORE EQUITY MAR	91,960	$4.208M	0.2%	$32.00	—	ETF	25434v104
GE	GE AEROSPACE CMN	12,316	$3.705M	0.2%	$272.69	0.0%	COM	369604301
IGF	ISHARES TR GLB INFRASTR ETF	59,049	$3.609M	0.2%	$59.20	—	ETF	464288372
IBIT	ISHARES BITCOIN TR SHS	55,018	$3.576M	0.2%	$45.66	—	ETF	46438F101
VWO	VANGUARD FTSE EMERGING MKTS ET	65,087	$3.526M	0.2%	$39.00	—	ETF	922042858
AIG	AMERICAN INTL GROUP, INC. CMN	43,773	$3.438M	0.2%	$56.66	+39.6%	COM	026874784
—	GE VERNOVA LLC CMN	5,346	$3.287M	0.2%	$614.90	—	COM	36828a101
—	VISA INC	9,627	$3.286M	0.2%	$341.38	—	COM	92826c839
VBR	VANGUARD SMALL CAP VALUE ETF	15,087	$3.149M	0.1%	$142.43	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC - CL B	5,829	$2.93M	0.1%	$404.83	+19.6%	COM	084670702
—	PALANTIR TECHNOLOGIES INC. CMN	16,035	$2.925M	0.1%	$112.16	—	COM	69608a108
NOC	NORTHROP GRUMMAN CORP	4,758	$2.899M	0.1%	$563.27	0.0%	COM	666807102
—	KKR & CO. INC. CMN	22,245	$2.891M	0.1%	$129.95	—	COM	48251w104
—	MASTERCARD INCORPORATED CMN CL	4,942	$2.811M	0.1%	$568.81	—	COM	57636q104
GUNR	FLEXSHARES GLOBAL UPSTREAM N	61,217	$2.68M	0.1%	$40.11	—	ETF	33939L407
VYM	VANGUARD HIGH DVD YIELD ETF	18,944	$2.67M	0.1%	$105.81	—	ETF	921946406
PM	PHILIP MORRIS INTL INC CMN	16,059	$2.605M	0.1%	$165.18	0.0%	COM	718172109
—	COSTCO WHOLESALE CORPORATION C	2,667	$2.469M	0.1%	$925.63	—	COM	22160k105
PH	PARKER-HANNIFIN CORP. CMN	3,142	$2.382M	0.1%	$735.10	0.0%	COM	701094104
QDF	FLEXSHARES QUALITY DIVIDEND	29,664	$2.355M	0.1%	$51.34	—	COM	33939L860
CAT	CATERPILLAR INC (DELAWARE) CMN	4,598	$2.194M	0.1%	$400.80	+6.1%	COM	149123101
JNJ	JOHNSON & JOHNSON CMN	11,404	$2.115M	0.1%	$156.17	+8.5%	COM	478160104
MRSH	MARSH & MC LENNAN CO	10,405	$2.097M	0.1%	$204.01	0.0%	COM	571748102
IJJ	ISHARES S&P MIDCAP 400 VALUE E	16,072	$2.085M	0.1%	$123.58	—	ETF	464287705
IJH	ISHARES TR S&P MIDCAP 400	31,211	$2.037M	0.1%	$59.44	—	ETF	464287507
WMT	WALMART INC CMN	19,543	$2.014M	0.1%	$99.23	0.0%	COM	931142103
LLY	ELI LILLY & CO CMN	2,481	$1.893M	0.1%	$742.24	0.0%	COM	532457108
VSGX	VANGUARD ESG INTERNATIONAL STO	26,008	$1.804M	0.1%	$53.31	—	ETF	921910725
—	HCA HEALTHCARE, INC CMN	4,215	$1.796M	0.1%	$426.20	—	COM	40412c101
—	DEUTSCHE BANK AG CMN	48,973	$1.734M	0.1%	$35.41	—	COM	d18190898
—	RTX CORP CMN	10,161	$1.7M	0.1%	$162.02	—	COM	75513e101
—	ROYAL CARIBBEAN GROUP ISIN: LR	5,205	$1.684M	0.1%	$323.58	—	COM	v7780t103
—	NETFLIX, INC. CMN	1,382	$1.657M	0.1%	$1198.92	—	COM	64110l106
IAU	ISHARES GOLD ETF	22,496	$1.637M	0.1%	$43.93	—	ETF	464285204
BAC	BANK OF AMERICA CORP CMN	30,785	$1.588M	0.1%	$48.34	0.0%	COM	060505104
IVW	ISHARES TR S&P500 GRW	13,000	$1.569M	0.1%	$93.07	—	ETF	464287309
—	MERCADOLIBRE, INC. CMN	664	$1.552M	0.1%	$2336.94	—	COM	58733r102
SHW	SHERWIN WILLIAMS CO	4,461	$1.545M	0.1%	$321.69	+9.2%	COM	824348106
VUG	VANGUARD GROWTH ETF	3,105	$1.489M	0.1%	$479.61	—	ETF	922908736
TJX	TJX COMPANIES INC (NEW) CMN	9,978	$1.442M	0.1%	$82.23	+60.9%	COM	872540109
—	CONSTELLATION ENERGY CORP CMN	4,284	$1.41M	0.1%	$329.07	—	COM	21037t109
HEI/A	HEICO CORP CLASS A	5,464	$1.388M	0.1%	$176.27	+41.7%	COM	422806208
—	EXXON MOBIL CORPORATION CMN	12,273	$1.384M	0.1%	$112.75	—	COM	30231g102
TRP	TC ENERGY CORPORATION COM NPV	25,121	$1.367M	0.1%	$50.20	0.0%	COM	87807B107
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	29,280	$1.359M	0.1%	$41.44	—	ETF	233051200
NVR	NVR INC COM	169	$1.358M	0.1%	$7950.13	0.0%	COM	62944T105
—	MANULIFE FINANCIAL CORP CMN	43,048	$1.341M	0.1%	$30.71	—	COM	56501r106
PEP	PEPSICO, INC. CMN	9,345	$1.312M	0.1%	$140.43	0.0%	COM	713448108
—	AON PUBLIC LIMITED COMPANY CMN	3,628	$1.294M	0.1%	$356.58	—	COM	g0403h108
SYK	STRYKER CORPORATION CMN	3,472	$1.283M	0.1%	$384.53	0.0%	COM	863667101
PNC	PNC FINANCIAL SERVICES GROUP,	6,303	$1.266M	0.1%	$111.37	+75.8%	COM	693475105
—	CARRIER GLOBAL CORPORATION CMN	21,102	$1.26M	0.1%	$59.70	—	COM	14448c104
USEP	INNOVATOR S&P 500 ULTRA BUFFER	31,935	$1.235M	0.1%	$25.46	—	ETF	45782C649
—	BEIGENE, LTD. SPONSORED ADR CM	3,596	$1.225M	0.1%	$340.70	—	COM	07725l102
EA	ELECTRONIC ARTS CMN	5,869	$1.184M	0.1%	$165.25	0.0%	COM	285512109
—	S&P GLOBAL INC. CMN	2,411	$1.173M	0.1%	$486.71	—	COM	78409v104
HON	HONEYWELL INTL INC CMN	5,556	$1.17M	0.1%	$189.21	+9.5%	COM	438516106
TDG	TRANSDIGM GROUP INCORPORATED C	881	$1.161M	0.1%	$1364.80	0.0%	COM	893641100
PG	PROCTER & GAMBLE COMPANY (THE)	7,494	$1.151M	0.1%	$154.90	0.0%	COM	742718109
BSEP	INNOVATOR S&P 500 BUFFER ETF -	23,537	$1.137M	0.1%	$28.61	—	ETF	45782C664
UTZ	UTZ BRANDS INC F CLASS A	91,760	$1.115M	0.1%	$13.22	+0.2%	COM	918090101
VGT	VANGUARD INFORMATION TECHNOLOG	1,431	$1.068M	0.0%	$684.53	—	ETF	92204A702
TMUS	T-MOBILE US, INC. CMN	4,296	$1.028M	0.0%	$240.31	0.0%	COM	872590104
—	SERVICENOW INC CMN	1,080	$994K	0.0%	$920.28	—	COM	81762p102
—	HILTON WORLDWIDE HLD	3,788	$983K	0.0%	$259.44	—	COM	43300a203
—	INGERSOLL RAND INC CMN	11,749	$971K	0.0%	$82.62	—	COM	45687v106
—	UNITEDHEALTH GROUP INCORPORATE	2,806	$969K	0.0%	$345.30	—	COM	91324p102
HEI	HEICO CORP NEW COM	2,958	$955K	0.0%	$318.25	0.0%	COM	422806109
—	AMERICA MOVIL, S.A.B. DE C.V.	45,264	$951K	0.0%	$21.00	—	COM	02390a101
HIG	HARTFORD FINANCIAL SRVCS GROUP	7,106	$948K	0.0%	$127.36	0.0%	COM	416515104
DVY	ISHARES TR DJ SEL DIV INX	6,541	$929K	0.0%	$116.91	—	ETF	464287168
DHR	DANAHER CORPORATION CMN	4,680	$928K	0.0%	$198.66	-0.1%	COM	235851102
KLAC	KLA CORP CMN	835	$901K	0.0%	$930.36	0.0%	COM	482480100
AJG	ARTHUR J GALLAGHER & CO CMN	2,899	$898K	0.0%	$300.20	0.0%	COM	363576109
—	ACCENTURE PLC CMN CLASS A	3,559	$878K	0.0%	$246.60	—	COM	g1151c101
IXN	ISHARES TR GLOBAL TECH ETF	8,311	$858K	0.0%	$103.21	—	ETF	464287291
TXN	TEXAS INSTRUMENTS INC. CMN	4,571	$840K	0.0%	$193.30	0.0%	COM	882508104
—	CENTERPOINT ENERGY, INC CMN	21,614	$839K	0.0%	$38.80	—	COM	15189t107
LHX	L3HARRIS TECHNOLOGIES IN	2,735	$835K	0.0%	$185.95	+45.9%	COM	502431109
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	13,794	$831K	0.0%	$60.22	—	COM	783513203
ATO	ATMOS ENERGY CORP	4,812	$822K	0.0%	$160.05	0.0%	COM	049560105
COWZ	PACER FDS TR US CASH COWS 100	14,190	$815K	0.0%	$57.47	—	COM	69374H881
—	FERRARI N.V. CMN	1,672	$811K	0.0%	$485.22	—	COM	n3167y103
—	ORACLE CORPORATION CMN	2,879	$810K	0.0%	$255.14	—	COM	68389x105
—	WELLTOWER, INC. CMN	4,467	$796K	0.0%	$178.14	—	COM	95040q104
AMGN	AMGEN INC. CMN	2,795	$789K	0.0%	$286.59	0.0%	COM	031162100
CSX	CSX CORP	22,060	$783K	0.0%	$33.93	0.0%	COM	126408103
—	VERIZON COMMUNICATIONS, INC. C	17,502	$769K	0.0%	$43.95	—	COM	92343v104
IEFA	ISHARES CORE MSCI EAFE ETF	8,668	$757K	0.0%	$87.31	—	ETF	46432F842
MLM	MARTIN MARIETTA MATERIALS,INC	1,185	$747K	0.0%	$594.66	0.0%	COM	573284106
—	CONOCOPHILLIPS CMN	7,841	$742K	0.0%	$96.40	—	COM	20825c104
STBA	S&T BANCORP INC. CMN	18,569	$698K	0.0%	$34.08	+12.8%	COM	783859101
CVX	CHEVRON CORP	4,477	$695K	0.0%	$152.28	0.0%	COM	166764100
—	ENERGY SELECT SECTOR SPDR ETF	7,692	$687K	0.0%	$75.28	—	ETF	81369y506
—	BLACKROCK FUNDING, INC. CMN	585	$682K	0.0%	$1031.61	—	COM	09290d101
IWN	MFC ISHARES TR RUSSELL 2000 VA	3,827	$677K	0.0%	$157.76	—	ETF	464287630
SRE	SEMPRA ENERGY CMN	7,480	$673K	0.0%	$79.82	0.0%	COM	816851109
—	SALESFORCE INC CMN	2,821	$669K	0.0%	$237.00	—	COM	79466l302
—	CENCORA INC CMN	2,139	$669K	0.0%	$240.00	—	COM	03073e105
—	AT&T INC. CMN	23,603	$667K	0.0%	$28.24	—	COM	00206r102
VEU	VANGUARD INTL EQTY IDX ALLWRLD	9,151	$653K	0.0%	$71.37	—	ETF	922042775
KO	COCA-COLA COMPANY (THE) CMN	9,838	$652K	0.0%	$64.14	+5.9%	COM	191216100
SDY	SPDR S&P DIVIDEND ETF	4,637	$649K	0.0%	$113.01	—	ETF	78464A763
VYMI	VANGUARD INTERNATIONAL HIGH DI	7,657	$648K	0.0%	$67.30	—	ETF	921946794
TSCO	TRACTOR SUPPLY COMP	11,290	$642K	0.0%	$58.52	0.0%	COM	892356106
OEF	ISHARES S&P 100 ETF	1,926	$641K	0.0%	$332.84	—	ETF	464287101
—	INVESCO QQQ TRUST ETF, SERIES	1,034	$621K	0.0%	$479.11	—	ETF	46090e103
—	WASTE MANAGEMENT INC	2,810	$621K	0.0%	$220.83	—	COM	94106l109
XLU	SECTOR SPDR TR SBI INT-UTILS	7,100	$619K	0.0%	$68.71	—	COM	81369Y886
PAYX	PAYCHEX INC	4,861	$616K	0.0%	$137.17	0.0%	COM	704326107
WFC	WELLS FARGO & COMPANY CMN	7,312	$613K	0.0%	$80.47	0.0%	COM	949746101
CMI	CUMMINS INC	1,410	$596K	0.0%	$221.90	+71.6%	COM	231021106
HSY	THE HERSHEY COMPANY CMN	2,953	$552K	0.0%	$179.65	0.0%	COM	427866108
—	CISCO SYSTEMS, INC. CMN	7,871	$539K	0.0%	$68.42	—	COM	17275r102
IBM	IBM CORP	1,903	$537K	0.0%	$259.55	0.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,179	$532K	0.0%	$127.82	0.0%	COM	595112103
NORW	GLOBAL X FDS MSCI NORWAY ETF	17,530	$530K	0.0%	$23.12	—	ETF	37950E101
DE	DEERE & COMPANY	1,127	$515K	0.0%	$489.64	0.0%	COM	244199105
—	CONCENTRA GROUP HOLDINGS PAREN	23,795	$498K	0.0%	$19.78	—	COM	20603l102
EFA	ISHARES MSCI EAFE ETF	5,230	$488K	0.0%	$76.01	—	ETF	464287465
GLD	SPDR GOLD TRUST ETF	1,328	$472K	0.0%	$355.47	—	ETF	78463V107
FAST	FASTENAL CO	9,462	$464K	0.0%	$46.94	0.0%	COM	311900104
—	CHUNGHWA TELECOM CO LT F SPONS	10,627	$464K	0.0%	$43.62	—	COM	17133q502
AME	AMETEK INC (NEW) CMN	2,423	$456K	0.0%	$183.47	0.0%	COM	031100100
AXON	AXON ENTERPRISE INC	631	$453K	0.0%	$758.81	0.0%	COM	05464C101
—	AMDOCS LIMITED F	5,465	$448K	0.0%	$82.05	—	COM	g02602103
BMY	BRISTOL-MYERS SQUIBB COMPANY C	9,794	$442K	0.0%	$45.51	0.0%	COM	110122108
IEMG	ISHARES CORE MSCI EMERGING MAR	6,682	$440K	0.0%	$65.92	—	ETF	46434G103
—	SAIA INC CMN CLASS	1,470	$440K	0.0%	$299.36	—	COM	78709y105
ADP	AUTOMATIC DATA PROCESSING INC	1,497	$439K	0.0%	$297.80	0.0%	COM	053015103
—	EQT CORPORATION CMN	8,004	$436K	0.0%	$54.43	—	COM	26884l109
—	ITT INC SHS	2,425	$433K	0.0%	$178.76	—	COM	45073v108
—	FREEPORT-MCMORAN INC	10,948	$429K	0.0%	$39.22	—	COM	35671d857
GILD	GILEAD SCIENCES CMN	3,832	$425K	0.0%	$112.28	0.0%	COM	375558103
—	NOVARTIS AG-ADR SPONSORED ADR	3,310	$424K	0.0%	$128.24	—	COM	66987v109
MAR	MARRIOTT INTERNATIONAL, INC CM	1,624	$423K	0.0%	$267.49	0.0%	COM	571903202
URI	UNITED RENTALS, INC. CMN	443	$423K	0.0%	$888.48	0.0%	COM	911363109
—	GENERAL MOTORS COMPANY CMN	6,924	$422K	0.0%	$60.97	—	COM	37045v100
XLF	SECTOR SPDR TR SBI INT-FINL	7,720	$416K	0.0%	$53.87	—	COM	81369Y605
YORW	YORK WATER CO CMN	13,657	$415K	0.0%	$43.44	-29.6%	COM	987184108
—	KEURIG DR PEPPER INC CMN	16,118	$411K	0.0%	$25.51	—	COM	49271v100
HDV	ISHARES CORE HIGH DIVIDND ETF	3,321	$407K	0.0%	$108.70	—	ETF	46429B663
VHT	VANGUARD HEALTH CARE ETF	1,556	$404K	0.0%	$259.60	—	ETF	92204A504
GD	GENERAL DYNAMICS CORP	1,179	$402K	0.0%	$313.76	0.0%	COM	369550108
AWI	ARMSTRONG WORLD INDS COM	2,029	$398K	0.0%	$185.53	0.0%	COM	04247X102
WDC	WESTERN DIGITAL CORP	3,297	$396K	0.0%	$81.60	0.0%	COM	958102105
AZN	ASTRAZENECA PLC SPONS ADR SPON	5,143	$395K	0.0%	$76.72	—	COM	046353108
RELX	RELX PLC SPONSORED ADR CMN	8,151	$389K	0.0%	$47.76	—	COM	759530108
—	VERISIGN INC	1,367	$382K	0.0%	$279.57	—	COM	92343e102
—	FERGUSON ENTERPRISES INC CMN	1,701	$382K	0.0%	$224.58	—	COM	31488v107
—	NORWEGIAN CRUISE LIN F	15,389	$379K	0.0%	$24.63	—	COM	g66721104
—	SELECT MEDICAL HOLDINGS CORP C	29,487	$379K	0.0%	$23.61	—	COM	81619q105
—	SK TELECOM CO LTD F SPONSORED	17,526	$379K	0.0%	$21.60	—	COM	78440p306
DIS	WALT DISNEY COMPANY (THE) CMN	3,206	$367K	0.0%	$116.99	0.0%	COM	254687106
UNP	UNION PACIFIC CORP. CMN	1,524	$360K	0.0%	$223.15	0.0%	COM	907818108
—	CYBERARK SOFTWARE LTD. CMN	740	$358K	0.0%	$265.63	—	COM	m2682v108
—	CUSTOMERS BANCORP, INC. CMN	5,452	$356K	0.0%	$57.62	—	COM	23204g100
—	BLACKSTONE INC	2,078	$355K	0.0%	$170.85	—	COM	09260d107
VIV	TELEFONICA BRASIL SA NEW ADR	27,736	$354K	0.0%	$12.75	—	COM	87936R205
—	FEDEX CORPORATION CMN	1,499	$353K	0.0%	$235.81	—	COM	31428x106
—	AES CORP	26,845	$353K	0.0%	$13.16	—	COM	00130h105
PANW	PALO ALTO NETWORKS INC. CMN	1,714	$349K	0.0%	$191.42	0.0%	COM	697435105
AVAV	AEROVIRONMENT INC CMN -	1,091	$344K	0.0%	$169.27	+52.8%	COM	008073108
—	EOG RESOURCES INC CMN	3,061	$343K	0.0%	$112.12	—	COM	26875p101
ITM	VANECK ETF TRUST INTRMDT MUNI	7,334	$342K	0.0%	$46.60	—	ETF	92189H201
QCOM	QUALCOMM INC CMN	2,037	$339K	0.0%	$157.20	0.0%	COM	747525103
CNI	CANADIAN NATIONAL RAILWAY CO.	3,507	$331K	0.0%	$96.01	0.0%	COM	136375102
KR	KROGER CO	4,896	$330K	0.0%	$69.08	0.0%	COM	501044101
—	MONSTER BEVERAGE CORPORATION C	4,796	$323K	0.0%	$67.31	—	COM	61174x109
—	ALTRIA GROUP, INC. CMN	4,847	$320K	0.0%	$66.06	—	COM	02209s103
—	COMCAST CORPORATION CMN CLASS	10,118	$318K	0.0%	$31.42	—	COM	20030n101
XLC	SELECT SECTOR SPDR TR COMMUNIC	2,634	$312K	0.0%	$118.37	—	ETF	81369Y852
YUM	YUM BRANDS, INC. CMN	2,027	$308K	0.0%	$146.07	0.0%	COM	988498101
ADI	ANALOG DEVICES, INC. CMN	1,223	$300K	0.0%	$238.95	0.0%	COM	032654105
PGR	THE PROGRESSIVE CORPORATION CM	1,213	$300K	0.0%	$231.70	0.0%	COM	743315103
HD	THE HOME DEPOT, INC. CMN	738	$299K	0.0%	$389.16	0.0%	COM	437076102
BDX	BECTON DICKINSON CO	1,590	$298K	0.0%	$184.06	0.0%	COM	075887109
SHM	SPDR SERIES TRUST NUVEEN ICE S	6,169	$297K	0.0%	$48.22	—	ETF	78468R739
RGLD	ROYAL GOLD INC	1,455	$292K	0.0%	$172.96	0.0%	COM	780287108
LMT	LOCKHEED MARTIN CORPORATION CM	580	$290K	0.0%	$448.15	0.0%	COM	539830109
—	THE TRAVELERS COMPANIES, INC C	998	$279K	0.0%	$230.33	—	COM	89417e109
INTU	INTUIT INC CMN	403	$275K	0.0%	$719.44	0.0%	COM	461202103
IYC	ISHARES TR US CONSUM DISCRE	2,619	$274K	0.0%	$104.80	—	ETF	464287580
BSX	BOSTON SCIENTIFIC CO	2,787	$272K	0.0%	$103.56	0.0%	COM	101137107
—	SECTOR SPDR CONSMRS STPL	3,424	$268K	0.0%	$78.37	—	COM	81369y308
—	CHARTER COMMUNICATIONS, INC. C	971	$267K	0.0%	$275.11	—	COM	16119p108
—	M&T BANK CORPORATION CMN	1,350	$267K	0.0%	$151.36	—	COM	55261f104
FHI	FEDERATED HERMES INC CLASS B	5,068	$263K	0.0%	$49.91	0.0%	COM	314211103
SEIC	S E I INVESTMENTS CO	3,070	$260K	0.0%	$88.30	0.0%	COM	784117103
RDY	DR REDDY S LABORATORIE F SPONS	18,609	$260K	0.0%	$13.98	—	COM	256135203
EXPD	EXPEDITORS INTL WASH	2,118	$260K	0.0%	$118.30	0.0%	COM	302130109
VIG	VANGUARD DIVIDEND APPRECIATION	1,203	$260K	0.0%	$93.51	—	ETF	921908844
—	BOOKING HOLDINGS INC. CMN	48	$259K	0.0%	$5399.27	—	COM	09857l108
—	TECHNOLOGY SELECT SECTOR SPDR	918	$259K	0.0%	$253.23	—	COM	81369y803
—	ONE GAS INC	3,170	$257K	0.0%	$80.94	—	COM	68235p108
SNPS	SYNOPSYS INC	513	$253K	0.0%	$565.30	0.0%	COM	871607107
APH	AMPHENOL CORP NEW	2,039	$252K	0.0%	$109.40	0.0%	COM	032095101
XLI	SECTOR SPDR TR SBI INT-INDS	1,626	$251K	0.0%	$154.23	—	COM	81369Y704
TKC	TURKCELL ILETISIM HIZM F SPONS	40,975	$247K	0.0%	$6.02	—	COM	900111204
—	ARCH CAPITAL GROUP LTD. CMN	2,678	$243K	0.0%	$90.73	—	COM	g0450a105
MGV	VANGUARD WORLD FD MEGA CAP VAL	1,754	$242K	0.0%	$137.74	—	ETF	921910840
—	GRAND CANYON EDUCA	1,097	$241K	0.0%	$219.52	—	COM	38526m106
EEM	ISHARES MSCI EMERGING MARKETS	4,502	$240K	0.0%	$53.40	—	ETF	464287234
—	CME GROUP INC. CMN CLASS A	869	$235K	0.0%	$270.19	—	COM	12572q105
VNQ	VANGUARD REIT ETF	2,563	$234K	0.0%	$91.42	—	ETF	922908553
SEB	SEABOARD CORP	64	$233K	0.0%	$3479.70	0.0%	COM	811543107
—	INTERCONTINENTAL EXCHANGE INC	1,380	$233K	0.0%	$168.48	—	COM	45866f104
ALL	ALLSTATE CORPORATION COMMON ST	1,079	$232K	0.0%	$200.20	0.0%	COM	020002101
WSFS	WSFS FINANCIAL CORP CMN	4,181	$225K	0.0%	$51.82	+9.0%	COM	929328102
ROST	ROSS STORES INC	1,460	$222K	0.0%	$142.18	0.0%	COM	778296103
—	PRINCIPAL FINL	2,683	$222K	0.0%	$84.31	—	COM	74251v102
VBK	VANGUARD SMALL CAP GROWTH ETF	740	$220K	0.0%	$297.62	—	ETF	922908595
—	VERTEX PHARMACEUTICALS INCORPO	561	$220K	0.0%	$391.64	—	COM	92532f100
PDBC	INVESCO ACTVELY MNGD ETC FD TR	16,285	$219K	0.0%	$13.43	—	ETF	46090F100
—	ADOBE INC CMN	615	$217K	0.0%	$352.75	—	COM	00724f101
ED	CONSOLIDATED EDISON COM	2,151	$216K	0.0%	$99.12	0.0%	COM	209115104
INFY	INFOSYS LTD F SPONSORED ADR 1	13,152	$214K	0.0%	$16.27	—	COM	456788108
—	NEXTERA ENERGY, INC. CMN	2,829	$214K	0.0%	$75.49	—	COM	65339f101
VIS	VANGUARD WORLD FD INDUSTRIAL E	719	$213K	0.0%	$296.29	—	ETF	92204A603
HRL	HORMEL FOODS CORP	8,492	$210K	0.0%	$27.32	0.0%	COM	440452100
—	BROADRIDGE FINL SOLU	879	$209K	0.0%	$238.17	—	COM	11133t103
—	CHECK POINT SOFTWARE TECH. LTD	984	$204K	0.0%	$206.91	—	COM	m22465104
IXP	ISHARES GLOBAL COMM SERVICES E	1,644	$203K	0.0%	$123.59	—	ETF	464287275
HAIN	HAIN CELESTIAL GROUP, INC. (TH	127,834	$202K	0.0%	$5.23	-67.4%	COM	405217100
VOX	VANGUARD COMMUNICATION SERVICE	1,067	$200K	0.0%	$187.73	—	ETF	92204A884
—	WIPRO LTD F SPONSORED ADR 1 AD	69,198	$182K	0.0%	$2.63	—	COM	97651m109
UMC	UNITED MICROELECTRONIC F SPONS	16,994	$129K	0.0%	$7.58	—	COM	910873405
—	AMBEV S.A. SPONSORED ADR CMN	53,332	$119K	0.0%	$2.23	—	COM	02319v103
—	ICL GROUP LTD CMN	16,652	$104K	0.0%	$6.22	—	COM	m53213100
CRON	CRONOS GROUP INC COM	15,000	$41,700	0.0%	$3.64	-35.4%	COM	22717L101