River Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	3,811	$828	0.1%	$205.66	0.0%	COM	097023105
UL	UNILEVER PLC	12,436	$813	0.1%	$65.40	—	SPON ADR NEW	904767803
ROM	PROSHARES TR	5,851	$552	0.1%	$94.30	—	PSHS ULTRA TECH	74347R693
ISRG	INTUITIVE SURGICAL INC	800	$453	0.1%	$532.37	0.0%	COM NEW	46120E602
PAYX	PAYCHEX INC	2,723	$305	0.0%	$116.54	0.0%	COM	704326107
T	AT&T INC	12,209	$303	0.0%	$25.29	0.0%	COM	00206R102
TQQQ	PROSHARES TR	5,650	$298	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	4,467	$258	0.0%	$59.36	0.0%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	1,331	$237	0.0%	$181.03	0.0%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	5,399	$220	0.0%	$40.48	0.0%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	1,354	$218	0.0%	$147.32	0.0%	COM NEW	12541W209
VNQ	VANGUARD INDEX FDS	2,378	$210	0.0%	$88.51	—	REAL ESTATE ETF	922908553
BSCZ	INVESCO EXCH TRD SLF IDX FD	9,778	$203	0.0%	$20.81	—	BULLETSHARES	46139W759
IWP	ISHARES TR	1,466	$201	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	1,298	$200	0.0%	$151.46	0.0%	COM	09260D107

Increased Positions (67)

LLY ELI LILLY & CO 1.5%

Value ($000) $13,612 (+44.9%) Shares 12,666 (+2.8%) Est. Cost $726.59 Unrealized +31.5%

ACN ACCENTURE PLC IRELAND 2.0%

Value ($000) $18,079 (+22.4%) Shares 67,385 (+12.5%) Est. Cost $241.17 Unrealized +5.3%

MRK MERCK & CO INC 1.1%

Value ($000) $9,877 (+43.7%) Shares 93,839 (+14.5%) Est. Cost $86.62 Unrealized +7.6%

BAC BANK AMERICA CORP 1.6%

Value ($000) $14,275 (+17.2%) Shares 259,550 (+9.9%) Est. Cost $27.47 Unrealized +91.8%

TMUS T-MOBILE US INC 1.5%

Value ($000) $13,376 (-13.1%) Shares 65,878 (+2.5%) Est. Cost $186.48 Unrealized +13.3%

CB CHUBB LIMITED 1.3%

Value ($000) $11,494 (+19.0%) Shares 36,825 (+7.6%) Est. Cost $198.95 Unrealized +47.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $19,928 (+9.5%) Shares 86,337 (+4.2%) Est. Cost $138.16 Unrealized +65.6%

GOOG ALPHABET INC 0.8%

Value ($000) $6,845 (+33.6%) Shares 21,814 (+3.7%) Est. Cost $115.72 Unrealized +147.4%

IWR ISHARES TR 4.6%

Value ($000) $41,414 (+4.2%) Shares 430,189 (+4.5%) Est. Cost $66.96 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $8,787 (+20.9%) Shares 61,228 (+18.3%) Est. Cost $112.99 Unrealized +29.1%

TJX TJX COS INC NEW 1.2%

Value ($000) $11,140 (+15.5%) Shares 72,523 (+8.6%) Est. Cost $76.78 Unrealized +92.4%

SMLF ISHARES TR 3.0%

Value ($000) $26,999 (+5.8%) Shares 360,566 (+5.0%) Est. Cost $68.54 Unrealized —

COR CENCORA INC 1.7%

Value ($000) $14,834 (+10.6%) Shares 43,919 (+2.4%) Est. Cost $150.40 Unrealized +126.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $4,390 (+47.6%) Shares 7,662 (+22.9%) Est. Cost $220.15 Unrealized +152.3%

WMT WALMART INC 0.8%

Value ($000) $7,081 (+23.6%) Shares 63,560 (+14.3%) Est. Cost $96.03 Unrealized +11.6%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $4,620 (+40.0%) Shares 90,953 (+8.1%) Est. Cost $39.25 Unrealized +10.4%

V VISA INC 2.1%

Value ($000) $18,569 (+5.9%) Shares 52,948 (+3.1%) Est. Cost $142.19 Unrealized +139.4%

CRM SALESFORCE INC 1.0%

Value ($000) $8,801 (+13.0%) Shares 33,221 (+1.1%) Est. Cost $297.91 Unrealized -16.7%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $22,231 (+4.2%) Shares 68,992 (+2.0%) Est. Cost $90.57 Unrealized +241.8%

XSMO INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $25,681 (+3.6%) Shares 356,629 (+5.8%) Est. Cost $68.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $7,956 (+12.0%) Shares 215,040 (+18.6%) Est. Cost $52.07 Unrealized -30.5%

CCJ CAMECO CORP 0.4%

Value ($000) $3,998 (+26.0%) Shares 43,699 (+15.5%) Est. Cost $59.33 Unrealized +51.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $11,954 (+7.4%) Shares 46,690 (+8.4%) Est. Cost $178.29 Unrealized +39.8%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $6,250 (+15.0%) Shares 17,693 (+7.2%) Est. Cost $270.66 Unrealized +34.2%

ETN EATON CORP PLC 1.3%

Value ($000) $11,643 (-6.1%) Shares 36,555 (+10.3%) Est. Cost $133.25 Unrealized +166.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $3,068 (+30.8%) Shares 14,700 (+25.9%) Est. Cost $92.16 Unrealized +109.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,496 (+80.0%) Shares 4,322 (+71.6%) Est. Cost $265.95 Unrealized +34.2%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $6,700 (+10.9%) Shares 30,495 (+11.4%) Est. Cost $173.21 Unrealized +22.7%

AMGN AMGEN INC 0.5%

Value ($000) $4,477 (+17.2%) Shares 13,678 (+1.0%) Est. Cost $146.00 Unrealized +116.4%

SYK STRYKER CORPORATION 0.9%

Value ($000) $7,911 (+8.9%) Shares 22,508 (+14.6%) Est. Cost $137.52 Unrealized +164.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,914 (+27.8%) Shares 14,080 (+14.5%) Est. Cost $114.43 Unrealized +72.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $2,643 (+27.6%) Shares 32,912 (+32.7%) Est. Cost $76.97 Unrealized +5.3%

IEMG ISHARES INC 1.1%

Value ($000) $9,771 (+5.2%) Shares 145,353 (+3.1%) Est. Cost $56.17 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,158 (+65.5%) Shares 2,576 (+63.7%) Est. Cost $340.92 Unrealized +30.0%

BLK BLACKROCK INC 1.0%

Value ($000) $8,845 (+5.3%) Shares 8,264 (+14.7%) Est. Cost $1002.47 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,127 (+9.3%) Shares 34,297 (+2.4%) Est. Cost $88.75 Unrealized +30.1%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $3,319 (+9.9%) Shares 21,450 (+22.8%) Est. Cost $159.01 Unrealized +2.6%

NOW SERVICENOW INC 0.8%

Value ($000) $7,089 (+3.7%) Shares 46,275 (+523.1%) Est. Cost $174.23 Unrealized -1.5%

DVY ISHARES TR 0.1%

Value ($000) $1,059 (+31.4%) Shares 7,502 (+32.3%) Est. Cost $97.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,125 (+11.8%) Shares 3,388 (+9.1%) Est. Cost $374.47 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $465 (+90.7%) Shares 13,270 (+102.3%) Est. Cost $33.83 Unrealized +5.9%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $745 (+36.2%) Shares 35,428 (+36.2%) Est. Cost $20.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $554 (+50.6%) Shares 6,900 (+41.6%) Est. Cost $68.82 Unrealized +19.9%

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,428 (+14.7%) Shares 68,425 (+14.8%) Est. Cost $20.28 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,247 (+17.2%) Shares 58,116 (+17.2%) Est. Cost $20.85 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $629 (-21.3%) Shares 6,710 (+906.0%) Est. Cost $100.89 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,845 (+8.7%) Shares 3,671 (+8.7%) Est. Cost $311.18 Unrealized +59.9%

IEFA ISHARES TR 0.1%

Value ($000) $545 (+34.4%) Shares 6,088 (+31.2%) Est. Cost $75.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,522 (+9.8%) Shares 10,571 (+115.1%) Est. Cost $119.87 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $484 (+27.3%) Shares 1,884 (+1.5%) Est. Cost $181.02 Unrealized +32.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $697 (+15.4%) Shares 2,403 (+11.0%) Est. Cost $128.02 Unrealized +119.2%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,316 (+5.7%) Shares 78,851 (+5.6%) Est. Cost $16.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $291 (+26.5%) Shares 602 (+30.6%) Est. Cost $463.08 Unrealized +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $700 (+9.5%) Shares 13,019 (+10.4%) Est. Cost $49.79 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,266 (+5.0%) Shares 74,800 (+4.9%) Est. Cost $16.43 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $5,409 (+0.8%) Shares 35,487 (+2.7%) Est. Cost $87.78 Unrealized +72.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $759 (+5.7%) Shares 12,143 (+1.3%) Est. Cost $42.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $473 (-7.2%) Shares 8,957 (+4.8%) Est. Cost $34.54 Unrealized +60.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $309 (+11.9%) Shares 11,266 (+11.4%) Est. Cost $38.41 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $675 (-4.5%) Shares 5,387 (+2.1%) Est. Cost $108.65 Unrealized +17.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $344 (+7.7%) Shares 2,878 (+116.2%) Est. Cost $114.08 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $225 (+10.8%) Shares 1,697 (+9.5%) Est. Cost $115.17 Unrealized +14.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,020 (+1.6%) Shares 22,814 (+103.1%) Est. Cost $38.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $226 (+7.8%) Shares 769 (+12.1%) Est. Cost $273.21 Unrealized +5.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $370 (+3.2%) Shares 6,763 (+1.5%) Est. Cost $30.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $755 (+1.1%) Shares 2,242 (+2.4%) Est. Cost $177.05 Unrealized +92.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $646 (+0.8%) Shares 5,680 (+1.4%) Est. Cost $110.68 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	12,666 (+2.8%)	$13,612 (+44.9%)	1.5%	$726.59	+31.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	67,385 (+12.5%)	$18,079 (+22.4%)	2.0%	$241.17	+5.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	93,839 (+14.5%)	$9,877 (+43.7%)	1.1%	$86.62	+7.6%	COM	58933Y105
BAC	BANK AMERICA CORP	259,550 (+9.9%)	$14,275 (+17.2%)	1.6%	$27.47	+91.8%	COM	060505104
TMUS	T-MOBILE US INC	65,878 (+2.5%)	$13,376 (-13.1%)	1.5%	$186.48	+13.3%	COM	872590104
CB	CHUBB LIMITED	36,825 (+7.6%)	$11,494 (+19.0%)	1.3%	$198.95	+47.0%	COM	H1467J104
AMZN	AMAZON COM INC	86,337 (+4.2%)	$19,928 (+9.5%)	2.2%	$138.16	+65.6%	COM	023135106
GOOG	ALPHABET INC	21,814 (+3.7%)	$6,845 (+33.6%)	0.8%	$115.72	+147.4%	CAP STK CL C	02079K107
IWR	ISHARES TR	430,189 (+4.5%)	$41,414 (+4.2%)	4.6%	$66.96	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	61,228 (+18.3%)	$8,787 (+20.9%)	1.0%	$112.99	+29.1%	COM	713448108
TJX	TJX COS INC NEW	72,523 (+8.6%)	$11,140 (+15.5%)	1.2%	$76.78	+92.4%	COM	872540109
SMLF	ISHARES TR	360,566 (+5.0%)	$26,999 (+5.8%)	3.0%	$68.54	—	US SML CAP EQT	46434V290
COR	CENCORA INC	43,919 (+2.4%)	$14,834 (+10.6%)	1.7%	$150.40	+126.5%	COM	03073E105
CAT	CATERPILLAR INC	7,662 (+22.9%)	$4,390 (+47.6%)	0.5%	$220.15	+152.3%	COM	149123101
WMT	WALMART INC	63,560 (+14.3%)	$7,081 (+23.6%)	0.8%	$96.03	+11.6%	COM	931142103
FCX	FREEPORT-MCMORAN INC	90,953 (+8.1%)	$4,620 (+40.0%)	0.5%	$39.25	+10.4%	CL B	35671D857
V	VISA INC	52,948 (+3.1%)	$18,569 (+5.9%)	2.1%	$142.19	+139.4%	COM CL A	92826C839
CRM	SALESFORCE INC	33,221 (+1.1%)	$8,801 (+13.0%)	1.0%	$297.91	-16.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	68,992 (+2.0%)	$22,231 (+4.2%)	2.5%	$90.57	+241.8%	COM	46625H100
XSMO	INVESCO EXCHANGE TRADED FD T	356,629 (+5.8%)	$25,681 (+3.6%)	2.9%	$68.44	—	S&P SMLCP MOMENT	46137V498
CMG	CHIPOTLE MEXICAN GRILL INC	215,040 (+18.6%)	$7,956 (+12.0%)	0.9%	$52.07	-30.5%	COM	169656105
CCJ	CAMECO CORP	43,699 (+15.5%)	$3,998 (+26.0%)	0.4%	$59.33	+51.6%	COM	13321L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,690 (+8.4%)	$11,954 (+7.4%)	1.3%	$178.29	+39.8%	COM	874054109
CEG	CONSTELLATION ENERGY CORP	17,693 (+7.2%)	$6,250 (+15.0%)	0.7%	$270.66	+34.2%	COM	21037T109
ETN	EATON CORP PLC	36,555 (+10.3%)	$11,643 (-6.1%)	1.3%	$133.25	+166.0%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	14,700 (+25.9%)	$3,068 (+30.8%)	0.3%	$92.16	+109.2%	COM	693475105
AVGO	BROADCOM INC	4,322 (+71.6%)	$1,496 (+80.0%)	0.2%	$265.95	+34.2%	COM	11135F101
WM	WASTE MGMT INC DEL	30,495 (+11.4%)	$6,700 (+10.9%)	0.8%	$173.21	+22.7%	COM	94106L109
AMGN	AMGEN INC	13,678 (+1.0%)	$4,477 (+17.2%)	0.5%	$146.00	+116.4%	COM	031162100
SYK	STRYKER CORPORATION	22,508 (+14.6%)	$7,911 (+8.9%)	0.9%	$137.52	+164.3%	COM	863667101
JNJ	JOHNSON & JOHNSON	14,080 (+14.5%)	$2,914 (+27.8%)	0.3%	$114.43	+72.2%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,912 (+32.7%)	$2,643 (+27.6%)	0.3%	$76.97	+5.3%	COM	744573106
IEMG	ISHARES INC	145,353 (+3.1%)	$9,771 (+5.2%)	1.1%	$56.17	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	2,576 (+63.7%)	$1,158 (+65.5%)	0.1%	$340.92	+30.0%	COM	88160R101
BLK	BLACKROCK INC	8,264 (+14.7%)	$8,845 (+5.3%)	1.0%	$1002.47	+8.7%	COM	09290D101
XOM	EXXON MOBIL CORP	34,297 (+2.4%)	$4,127 (+9.3%)	0.5%	$88.75	+30.1%	COM	30231G102
DLR	DIGITAL RLTY TR INC	21,450 (+22.8%)	$3,319 (+9.9%)	0.4%	$159.01	+2.6%	COM	253868103
NOW	SERVICENOW INC	46,275 (+523.1%)	$7,089 (+3.7%)	0.8%	$174.23	-1.5%	COM	81762P102
DVY	ISHARES TR	7,502 (+32.3%)	$1,059 (+31.4%)	0.1%	$97.17	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	3,388 (+9.1%)	$2,125 (+11.8%)	0.2%	$374.47	—	S&P 500 ETF SHS	922908363
PPL	PPL CORP	13,270 (+102.3%)	$465 (+90.7%)	0.1%	$33.83	+5.9%	COM	69351T106
BSCY	INVESCO EXCH TRD SLF IDX FD	35,428 (+36.2%)	$745 (+36.2%)	0.1%	$20.61	—	BULLETSHARES 203	46139W783
NEE	NEXTERA ENERGY INC	6,900 (+41.6%)	$554 (+50.6%)	0.1%	$68.82	+19.9%	COM	65339F101
BSCW	INVESCO EXCH TRD SLF IDX FD	68,425 (+14.8%)	$1,428 (+14.7%)	0.2%	$20.28	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	58,116 (+17.2%)	$1,247 (+17.2%)	0.1%	$20.85	—	INVESCO BULLETSH	46139W825
NFLX	NETFLIX INC	6,710 (+906.0%)	$629 (-21.3%)	0.1%	$100.89	+6.9%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,671 (+8.7%)	$1,845 (+8.7%)	0.2%	$311.18	+59.9%	CL B NEW	084670702
IEFA	ISHARES TR	6,088 (+31.2%)	$545 (+34.4%)	0.1%	$75.93	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	10,571 (+115.1%)	$1,522 (+9.8%)	0.2%	$119.87	—	STATE STREET TEC	81369Y803
AMAT	APPLIED MATLS INC	1,884 (+1.5%)	$484 (+27.3%)	0.1%	$181.02	+32.3%	COM	038222105
TRV	TRAVELERS COMPANIES INC	2,403 (+11.0%)	$697 (+15.4%)	0.1%	$128.02	+119.2%	COM	89417E109
BSCV	INVESCO EXCH TRD SLF IDX FD	78,851 (+5.6%)	$1,316 (+5.7%)	0.1%	$16.13	—	BULETSHS 2031 CP	46138J429
LMT	LOCKHEED MARTIN CORP	602 (+30.6%)	$291 (+26.5%)	0.0%	$463.08	+2.8%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	13,019 (+10.4%)	$700 (+9.5%)	0.1%	$49.79	—	FTSE EMR MKT ETF	922042858
BSCU	INVESCO EXCH TRD SLF IDX FD	74,800 (+4.9%)	$1,266 (+5.0%)	0.1%	$16.43	—	INVSCO 30 CORP	46138J460
CVX	CHEVRON CORP NEW	35,487 (+2.7%)	$5,409 (+0.8%)	0.6%	$87.78	+72.5%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	12,143 (+1.3%)	$759 (+5.7%)	0.1%	$42.49	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	8,957 (+4.8%)	$473 (-7.2%)	0.1%	$34.54	+60.8%	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	11,266 (+11.4%)	$309 (+11.9%)	0.0%	$38.41	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	5,387 (+2.1%)	$675 (-4.5%)	0.1%	$108.65	+17.2%	COM	002824100
XLY	SELECT SECTOR SPDR TR	2,878 (+116.2%)	$344 (+7.7%)	0.0%	$114.08	—	STATE STREET CON	81369Y407
EMR	EMERSON ELEC CO	1,697 (+9.5%)	$225 (+10.8%)	0.0%	$115.17	+14.9%	COM	291011104
XLE	SELECT SECTOR SPDR TR	22,814 (+103.1%)	$1,020 (+1.6%)	0.1%	$38.35	—	STATE STREET ENE	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	769 (+12.1%)	$226 (+7.8%)	0.0%	$273.21	+5.6%	COM	502431109
XLF	SELECT SECTOR SPDR TR	6,763 (+1.5%)	$370 (+3.2%)	0.0%	$30.34	—	STATE STREET FIN	81369Y605
GD	GENERAL DYNAMICS CORP	2,242 (+2.4%)	$755 (+1.1%)	0.1%	$177.05	+92.5%	COM	369550108
DIS	DISNEY WALT CO	5,680 (+1.4%)	$646 (+0.8%)	0.1%	$110.68	-1.0%	COM	254687106

Exited Positions (10)

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,631 Shares 26,109 Est. Cost $66.16 Unrealized -13.8%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,080 Shares 52,186 Est. Cost $20.66 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,053 Shares 23,024 Est. Cost $40.40 Unrealized +13.4%

— UNILEVER PLC 0.1%

Value ($000) $926 Shares 15,617 Est. Cost $44.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $315 Shares 639 Est. Cost $302.41 Unrealized +46.9%

SCZ ISHARES TR 0.0%

Value ($000) $297 Shares 3,876 Est. Cost $58.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $223 Shares 936 Est. Cost $204.45 Unrealized +11.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $210 Shares 2,135 Est. Cost $112.70 Unrealized -16.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $204 Shares 710 Est. Cost $266.78 Unrealized -0.6%

WSO WATSCO INC 0.0%

Value ($000) $202 Shares 500 Est. Cost $296.74 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	26,109	$1,631	0.2%	$66.16	-13.8%	—	609207105
—	INVESCO EXCH TRD SLF IDX FD	52,186	$1,080	0.1%	$20.66	—	—	46138J825
TFC	TRUIST FINL CORP	23,024	$1,053	0.1%	$40.40	+13.4%	—	89832Q109
—	UNILEVER PLC	15,617	$926	0.1%	$44.00	—	—	904767704
SNPS	SYNOPSYS INC	639	$315	0.0%	$302.41	+46.9%	—	871607107
SCZ	ISHARES TR	3,876	$297	0.0%	$58.74	—	—	464288273
BR	BROADRIDGE FINL SOLUTIONS IN	936	$223	0.0%	$204.45	+11.2%	—	11133T103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,135	$210	0.0%	$112.70	-16.1%	—	98956P102
LH	LABCORP HOLDINGS INC	710	$204	0.0%	$266.78	-0.6%	—	504922105
WSO	WATSCO INC	500	$202	0.0%	$296.74	+20.3%	—	942622200

Decreased Positions (80)

GOOGL ALPHABET INC 3.7%

Value ($000) $33,419 (+24.4%) Shares 106,769 (-3.4%) Est. Cost $119.63 Unrealized +138.7%

ORCL ORACLE CORP 0.8%

Value ($000) $6,864 (-31.8%) Shares 35,218 (-1.6%) Est. Cost $47.21 Unrealized +404.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $477 (-79.7%) Shares 10,191 (-80.7%) Est. Cost $19.14 Unrealized +128.0%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $9,237 (+19.5%) Shares 53,959 (-6.5%) Est. Cost $74.98 Unrealized +107.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $3,217 (-21.8%) Shares 13,022 (-13.7%) Est. Cost $134.36 Unrealized +87.3%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $5,604 (-13.0%) Shares 14,400 (-5.7%) Est. Cost $95.99 Unrealized +330.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $6,016 (-10.8%) Shares 6,977 (-4.3%) Est. Cost $552.63 Unrealized +63.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,848 (-26.1%) Shares 9,963 (-19.8%) Est. Cost $111.93 Unrealized +66.6%

HD HOME DEPOT INC 0.3%

Value ($000) $2,519 (-16.0%) Shares 7,321 (-1.1%) Est. Cost $153.41 Unrealized +137.7%

PHM PULTE GROUP INC 0.4%

Value ($000) $3,263 (-12.8%) Shares 27,823 (-1.7%) Est. Cost $19.45 Unrealized +529.4%

DHI D R HORTON INC 0.1%

Value ($000) $1,117 (-29.8%) Shares 7,758 (-17.4%) Est. Cost $74.57 Unrealized +103.9%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $40,430 (-1.1%) Shares 216,783 (-1.1%) Est. Cost $96.24 Unrealized +93.4%

CSL CARLISLE COS INC 0.6%

Value ($000) $5,126 (-8.2%) Shares 16,024 (-5.6%) Est. Cost $118.56 Unrealized +172.1%

LOW LOWES COS INC 0.3%

Value ($000) $2,733 (-14.4%) Shares 11,332 (-10.8%) Est. Cost $97.09 Unrealized +147.0%

SLQD ISHARES TR 0.6%

Value ($000) $5,480 (-6.9%) Shares 108,095 (-6.7%) Est. Cost $50.65 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,099 (-25.8%) Shares 5,633 (-19.9%) Est. Cost $113.59 Unrealized +71.7%

LIN LINDE PLC 0.3%

Value ($000) $2,440 (-13.1%) Shares 5,723 (-3.2%) Est. Cost $322.30 Unrealized +32.6%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $3,954 (-8.3%) Shares 17,380 (-11.6%) Est. Cost $146.90 Unrealized +57.4%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $3,516 (+10.8%) Shares 4,000 (-4.5%) Est. Cost $108.18 Unrealized +655.9%

META META PLATFORMS INC 0.3%

Value ($000) $2,572 (-11.6%) Shares 3,896 (-1.6%) Est. Cost $166.12 Unrealized +301.7%

UNP UNION PAC CORP 0.0%

Value ($000) $384 (-44.8%) Shares 1,662 (-43.6%) Est. Cost $167.71 Unrealized +35.5%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $255 (-54.8%) Shares 1,403 (-59.7%) Est. Cost $168.26 Unrealized +2.4%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $4,463 (+7.2%) Shares 18,413 (-5.9%) Est. Cost $101.55 Unrealized +118.8%

PSX PHILLIPS 66 0.2%

Value ($000) $1,744 (-14.4%) Shares 13,513 (-9.7%) Est. Cost $61.18 Unrealized +119.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,488 (-15.5%) Shares 15,900 (-14.6%) Est. Cost $48.38 Unrealized +86.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $890 (-23.4%) Shares 11,559 (-31.9%) Est. Cost $39.92 Unrealized +84.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $346 (-42.8%) Shares 1,049 (-40.1%) Est. Cost $393.61 Unrealized -14.3%

IJH ISHARES TR 0.5%

Value ($000) $4,051 (-6.0%) Shares 61,384 (-7.0%) Est. Cost $82.46 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $359 (-41.6%) Shares 1,173 (-41.9%) Est. Cost $181.33 Unrealized +68.3%

RTX RTX CORPORATION 0.4%

Value ($000) $3,753 (+7.1%) Shares 20,466 (-2.3%) Est. Cost $58.31 Unrealized +197.3%

TRGP TARGA RES CORP 0.5%

Value ($000) $4,810 (+4.6%) Shares 26,071 (-5.0%) Est. Cost $87.14 Unrealized +92.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $218 (-48.5%) Shares 843 (-38.3%) Est. Cost $121.47 Unrealized +117.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,642 (-11.1%) Shares 11,456 (-4.7%) Est. Cost $106.77 Unrealized +37.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,111 (+10.5%) Shares 3,643 (-7.5%) Est. Cost $310.60 Unrealized +82.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,184 (-8.3%) Shares 111,556 (-8.4%) Est. Cost $19.46 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $1,497 (-11.2%) Shares 15,452 (-12.1%) Est. Cost $108.78 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,779 (+11.6%) Shares 7,770 (-3.4%) Est. Cost $40.39 Unrealized +443.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,495 (-6.5%) Shares 3,658 (-8.6%) Est. Cost $384.47 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,875 (-7.8%) Shares 95,002 (-7.9%) Est. Cost $19.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $720 (-17.5%) Shares 9,115 (-16.6%) Est. Cost $59.72 Unrealized +31.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $215 (-40.1%) Shares 2,694 (-29.5%) Est. Cost $46.84 Unrealized +78.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $878 (-13.7%) Shares 3,412 (-1.6%) Est. Cost $69.90 Unrealized +278.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $461 (-23.0%) Shares 4,572 (-5.1%) Est. Cost $100.55 Unrealized +7.8%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $482 (-21.2%) Shares 4,375 (-13.5%) Est. Cost $61.83 Unrealized +83.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,436 (-7.8%) Shares 4,095 (-15.0%) Est. Cost $160.62 Unrealized +109.6%

MAS MASCO CORP 0.0%

Value ($000) $397 (-22.1%) Shares 6,254 (-13.6%) Est. Cost $34.50 Unrealized +87.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $861 (-11.0%) Shares 9,235 (-20.0%) Est. Cost $39.41 Unrealized +119.8%

ABBV ABBVIE INC 0.4%

Value ($000) $3,398 (-2.9%) Shares 14,872 (-1.6%) Est. Cost $77.11 Unrealized +195.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $287 (-25.2%) Shares 1,765 (-11.3%) Est. Cost $166.92 Unrealized +11.7%

EFA ISHARES TR 0.1%

Value ($000) $1,221 (-7.1%) Shares 12,713 (-9.7%) Est. Cost $65.55 Unrealized —

TTEK TETRA TECH INC NEW 0.5%

Value ($000) $4,890 (-1.6%) Shares 145,804 (-2.1%) Est. Cost $40.88 Unrealized -17.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $713 (-8.9%) Shares 2,894 (-3.6%) Est. Cost $96.71 Unrealized +156.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (-21.5%) Shares 8,060 (-23.1%) Est. Cost $27.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $435 (-11.5%) Shares 4,354 (-15.4%) Est. Cost $66.57 Unrealized +42.3%

DGRO ISHARES TR 0.1%

Value ($000) $847 (-5.8%) Shares 12,195 (-7.6%) Est. Cost $59.67 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $659 (-7.2%) Shares 2,393 (-2.8%) Est. Cost $329.38 Unrealized -15.2%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $3,428 (-1.3%) Shares 16,391 (-1.2%) Est. Cost $130.69 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $890 (+5.0%) Shares 6,968 (-5.8%) Est. Cost $81.97 Unrealized +51.1%

HSY HERSHEY CO 0.1%

Value ($000) $747 (-5.3%) Shares 4,103 (-2.7%) Est. Cost $182.11 Unrealized -0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $944 (-3.6%) Shares 4,943 (-5.8%) Est. Cost $176.02 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $509 (+6.9%) Shares 2,377 (-4.6%) Est. Cost $140.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $310 (+10.9%) Shares 5,745 (-7.3%) Est. Cost $46.72 Unrealized +1.7%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $722 (-4.0%) Shares 5,339 (-1.9%) Est. Cost $29.61 Unrealized +358.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,426 (-1.8%) Shares 69,230 (-2.0%) Est. Cost $20.21 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $318 (-6.6%) Shares 1,834 (-1.1%) Est. Cost $137.86 Unrealized +23.8%

PPG PPG INDS INC 0.0%

Value ($000) $303 (-6.6%) Shares 2,955 (-4.2%) Est. Cost $95.74 Unrealized +4.6%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $267 (+8.3%) Shares 3,594 (-2.5%) Est. Cost $60.90 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,230 (-1.5%) Shares 7,190 (-4.2%) Est. Cost $127.57 Unrealized +33.9%

IJJ ISHARES TR 0.4%

Value ($000) $3,824 (+0.4%) Shares 29,058 (-1.0%) Est. Cost $108.92 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $360 (-4.1%) Shares 3,521 (-3.8%) Est. Cost $55.99 Unrealized +82.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $463 (-3.1%) Shares 1,596 (-1.9%) Est. Cost $191.09 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,369 (+1.0%) Shares 2,619 (-5.9%) Est. Cost $103.78 Unrealized +376.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $604 (-1.8%) Shares 2,690 (-2.9%) Est. Cost $96.23 Unrealized —

AON AON PLC 0.0%

Value ($000) $246 (-3.8%) Shares 698 (-2.8%) Est. Cost $270.72 Unrealized +29.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $245 (-3.5%) Shares 500 (-3.3%) Est. Cost $351.06 Unrealized +35.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,941 (-0.1%) Shares 6,416 (-2.4%) Est. Cost $216.92 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $449 (-1.2%) Shares 2,228 (-3.0%) Est. Cost $97.89 Unrealized +94.2%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $543 (+0.6%) Shares 2,163 (-2.3%) Est. Cost $128.20 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $659 (-0.3%) Shares 5,481 (-1.5%) Est. Cost $88.26 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,827 (+0.0%) Shares 33,393 (-2.4%) Est. Cost $42.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	106,769 (-3.4%)	$33,419 (+24.4%)	3.7%	$119.63	+138.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	35,218 (-1.6%)	$6,864 (-31.8%)	0.8%	$47.21	+404.2%	COM	68389X105
FITB	FIFTH THIRD BANCORP	10,191 (-80.7%)	$477 (-79.7%)	0.1%	$19.14	+128.0%	COM	316773100
LRCX	LAM RESEARCH CORP	53,959 (-6.5%)	$9,237 (+19.5%)	1.0%	$74.98	+107.2%	COM NEW	512807306
APD	AIR PRODS & CHEMS INC	13,022 (-13.7%)	$3,217 (-21.8%)	0.4%	$134.36	+87.3%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	14,400 (-5.7%)	$5,604 (-13.0%)	0.6%	$95.99	+330.9%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	6,977 (-4.3%)	$6,016 (-10.8%)	0.7%	$552.63	+63.9%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	9,963 (-19.8%)	$1,848 (-26.1%)	0.2%	$111.93	+66.6%	COM	571748102
HD	HOME DEPOT INC	7,321 (-1.1%)	$2,519 (-16.0%)	0.3%	$153.41	+137.7%	COM	437076102
PHM	PULTE GROUP INC	27,823 (-1.7%)	$3,263 (-12.8%)	0.4%	$19.45	+529.4%	COM	745867101
DHI	D R HORTON INC	7,758 (-17.4%)	$1,117 (-29.8%)	0.1%	$74.57	+103.9%	COM	23331A109
NVDA	NVIDIA CORPORATION	216,783 (-1.1%)	$40,430 (-1.1%)	4.5%	$96.24	+93.4%	COM	67066G104
CSL	CARLISLE COS INC	16,024 (-5.6%)	$5,126 (-8.2%)	0.6%	$118.56	+172.1%	COM	142339100
LOW	LOWES COS INC	11,332 (-10.8%)	$2,733 (-14.4%)	0.3%	$97.09	+147.0%	COM	548661107
SLQD	ISHARES TR	108,095 (-6.7%)	$5,480 (-6.9%)	0.6%	$50.65	—	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC	5,633 (-19.9%)	$1,099 (-25.8%)	0.1%	$113.59	+71.7%	COM	438516106
LIN	LINDE PLC	5,723 (-3.2%)	$2,440 (-13.1%)	0.3%	$322.30	+32.6%	SHS	G54950103
TEL	TE CONNECTIVITY PLC	17,380 (-11.6%)	$3,954 (-8.3%)	0.4%	$146.90	+57.4%	ORD SHS	G87052109
PH	PARKER-HANNIFIN CORP	4,000 (-4.5%)	$3,516 (+10.8%)	0.4%	$108.18	+655.9%	COM	701094104
META	META PLATFORMS INC	3,896 (-1.6%)	$2,572 (-11.6%)	0.3%	$166.12	+301.7%	CL A	30303M102
UNP	UNION PAC CORP	1,662 (-43.6%)	$384 (-44.8%)	0.0%	$167.71	+35.5%	COM	907818108
AVY	AVERY DENNISON CORP	1,403 (-59.7%)	$255 (-54.8%)	0.0%	$168.26	+2.4%	COM	053611109
COF	CAPITAL ONE FINL CORP	18,413 (-5.9%)	$4,463 (+7.2%)	0.5%	$101.55	+118.8%	COM	14040H105
PSX	PHILLIPS 66	13,513 (-9.7%)	$1,744 (-14.4%)	0.2%	$61.18	+119.0%	COM	718546104
COP	CONOCOPHILLIPS	15,900 (-14.6%)	$1,488 (-15.5%)	0.2%	$48.38	+86.1%	COM	20825C104
CSCO	CISCO SYS INC	11,559 (-31.9%)	$890 (-23.4%)	0.1%	$39.92	+84.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,049 (-40.1%)	$346 (-42.8%)	0.0%	$393.61	-14.3%	COM	91324P102
IJH	ISHARES TR	61,384 (-7.0%)	$4,051 (-6.0%)	0.5%	$82.46	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,173 (-41.9%)	$359 (-41.6%)	0.0%	$181.33	+68.3%	COM	580135101
RTX	RTX CORPORATION	20,466 (-2.3%)	$3,753 (+7.1%)	0.4%	$58.31	+197.3%	COM	75513E101
TRGP	TARGA RES CORP	26,071 (-5.0%)	$4,810 (+4.6%)	0.5%	$87.14	+92.9%	COM	87612G101
AJG	GALLAGHER ARTHUR J & CO	843 (-38.3%)	$218 (-48.5%)	0.0%	$121.47	+117.5%	COM	363576109
PG	PROCTER AND GAMBLE CO	11,456 (-4.7%)	$1,642 (-11.1%)	0.2%	$106.77	+37.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	3,643 (-7.5%)	$2,111 (+10.5%)	0.2%	$310.60	+82.0%	COM	883556102
BSCQ	INVESCO EXCH TRD SLF IDX FD	111,556 (-8.4%)	$2,184 (-8.3%)	0.2%	$19.46	—	BULSHS 2026 CB	46138J791
IJK	ISHARES TR	15,452 (-12.1%)	$1,497 (-11.2%)	0.2%	$108.78	—	S&P MC 400GR ETF	464287606
DHR	DANAHER CORPORATION	7,770 (-3.4%)	$1,779 (+11.6%)	0.2%	$40.39	+443.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	3,658 (-8.6%)	$2,495 (-6.5%)	0.3%	$384.47	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	95,002 (-7.9%)	$1,875 (-7.8%)	0.2%	$19.51	—	BULSHS 2027 CB	46138J783
CL	COLGATE PALMOLIVE CO	9,115 (-16.6%)	$720 (-17.5%)	0.1%	$59.72	+31.1%	COM	194162103
BRO	BROWN & BROWN INC	2,694 (-29.5%)	$215 (-40.1%)	0.0%	$46.84	+78.0%	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	3,412 (-1.6%)	$878 (-13.7%)	0.1%	$69.90	+278.9%	COM	053015103
KMB	KIMBERLY-CLARK CORP	4,572 (-5.1%)	$461 (-23.0%)	0.1%	$100.55	+7.8%	COM	494368103
ARW	ARROW ELECTRS INC	4,375 (-13.5%)	$482 (-21.2%)	0.1%	$61.83	+83.7%	COM	042735100
ELV	ELEVANCE HEALTH INC FORMERLY	4,095 (-15.0%)	$1,436 (-7.8%)	0.2%	$160.62	+109.6%	COM	036752103
MAS	MASCO CORP	6,254 (-13.6%)	$397 (-22.1%)	0.0%	$34.50	+87.7%	COM	574599106
WFC	WELLS FARGO CO NEW	9,235 (-20.0%)	$861 (-11.0%)	0.1%	$39.41	+119.8%	COM	949746101
ABBV	ABBVIE INC	14,872 (-1.6%)	$3,398 (-2.9%)	0.4%	$77.11	+195.1%	COM	00287Y109
MPC	MARATHON PETE CORP	1,765 (-11.3%)	$287 (-25.2%)	0.0%	$166.92	+11.7%	COM	56585A102
EFA	ISHARES TR	12,713 (-9.7%)	$1,221 (-7.1%)	0.1%	$65.55	—	MSCI EAFE ETF	464287465
TTEK	TETRA TECH INC NEW	145,804 (-2.1%)	$4,890 (-1.6%)	0.5%	$40.88	-17.3%	COM	88162G103
ITW	ILLINOIS TOOL WKS INC	2,894 (-3.6%)	$713 (-8.9%)	0.1%	$96.71	+156.0%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	8,060 (-23.1%)	$230 (-21.5%)	0.0%	$27.90	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	4,354 (-15.4%)	$435 (-11.5%)	0.0%	$66.57	+42.3%	COM	808513105
DGRO	ISHARES TR	12,195 (-7.6%)	$847 (-5.8%)	0.1%	$59.67	—	CORE DIV GRWTH	46434V621
CI	THE CIGNA GROUP	2,393 (-2.8%)	$659 (-7.2%)	0.1%	$329.38	-15.2%	COM	125523100
VXF	VANGUARD INDEX FDS	16,391 (-1.2%)	$3,428 (-1.3%)	0.4%	$130.69	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC.	6,968 (-5.8%)	$890 (+5.0%)	0.1%	$81.97	+51.1%	COM	74340W103
HSY	HERSHEY CO	4,103 (-2.7%)	$747 (-5.3%)	0.1%	$182.11	-0.0%	COM	427866108
VTV	VANGUARD INDEX FDS	4,943 (-5.8%)	$944 (-3.6%)	0.1%	$176.02	—	VALUE ETF	922908744
TM	TOYOTA MOTOR CORP	2,377 (-4.6%)	$509 (+6.9%)	0.1%	$140.08	—	ADS	892331307
BMY	BRISTOL-MYERS SQUIBB CO	5,745 (-7.3%)	$310 (+10.9%)	0.0%	$46.72	+1.7%	COM	110122108
TOL	TOLL BROTHERS INC	5,339 (-1.9%)	$722 (-4.0%)	0.1%	$29.61	+358.4%	COM	889478103
BSCS	INVESCO EXCH TRD SLF IDX FD	69,230 (-2.0%)	$1,426 (-1.8%)	0.2%	$20.21	—	INVSCO BLSH 28	46138J643
TXN	TEXAS INSTRS INC	1,834 (-1.1%)	$318 (-6.6%)	0.0%	$137.86	+23.8%	COM	882508104
PPG	PPG INDS INC	2,955 (-4.2%)	$303 (-6.6%)	0.0%	$95.74	+4.6%	COM	693506107
FHLC	FIDELITY COVINGTON TRUST	3,594 (-2.5%)	$267 (+8.3%)	0.0%	$60.90	—	MSCI HLTH CARE I	316092600
QCOM	QUALCOMM INC	7,190 (-4.2%)	$1,230 (-1.5%)	0.1%	$127.57	+33.9%	COM	747525103
IJJ	ISHARES TR	29,058 (-1.0%)	$3,824 (+0.4%)	0.4%	$108.92	—	S&P MC 400VL ETF	464287705
TROW	PRICE T ROWE GROUP INC	3,521 (-3.8%)	$360 (-4.1%)	0.0%	$55.99	+82.5%	COM	74144T108
VO	VANGUARD INDEX FDS	1,596 (-1.9%)	$463 (-3.1%)	0.1%	$191.09	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	2,619 (-5.9%)	$1,369 (+1.0%)	0.2%	$103.78	+376.2%	COM	78409V104
FTEC	FIDELITY COVINGTON TRUST	2,690 (-2.9%)	$604 (-1.8%)	0.1%	$96.23	—	MSCI INFO TECH I	316092808
AON	AON PLC	698 (-2.8%)	$246 (-3.8%)	0.0%	$270.72	+29.0%	SHS CL A	G0403H108
AMP	AMERIPRISE FINL INC	500 (-3.3%)	$245 (-3.5%)	0.0%	$351.06	+35.0%	COM	03076C106
QQQ	INVESCO QQQ TR	6,416 (-2.4%)	$3,941 (-0.1%)	0.4%	$216.92	—	UNIT SER 1	46090E103
MTB	M & T BK CORP	2,228 (-3.0%)	$449 (-1.2%)	0.1%	$97.89	+94.2%	COM	55261F104
MGC	VANGUARD WORLD FD	2,163 (-2.3%)	$543 (+0.6%)	0.1%	$128.20	—	MEGA CAP INDEX	921910873
IJR	ISHARES TR	5,481 (-1.5%)	$659 (-0.3%)	0.1%	$88.26	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	33,393 (-2.4%)	$1,827 (+0.0%)	0.2%	$42.96	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (46)

AAPL APPLE INC 5.7%

Value ($000) $50,553 Shares 185,954 Est. Cost $98.79 Unrealized +171.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $39,237 Shares 81,133 Est. Cost $165.57 Unrealized +202.3%

IVV ISHARES TR 4.0%

Value ($000) $35,531 Shares 51,874 Est. Cost $378.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $18,296 Shares 248,722 Est. Cost $47.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,872 Shares 3,268 Est. Cost $318.84 Unrealized +155.1%

IWM ISHARES TR 2.4%

Value ($000) $21,236 Shares 86,270 Est. Cost $173.83 Unrealized —

CWB SPDR SERIES TRUST 2.4%

Value ($000) $20,987 Shares 235,278 Est. Cost $59.97 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $1,103 Shares 6,469 Est. Cost $66.37 Unrealized +131.4%

KRNY KEARNY FINL CORP MD 0.1%

Value ($000) $1,237 Shares 166,946 Est. Cost $11.33 Unrealized -39.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $1,086 Shares 6,821 Est. Cost $72.45 Unrealized +130.1%

DE DEERE & CO 0.7%

Value ($000) $6,038 Shares 12,969 Est. Cost $333.44 Unrealized +40.3%

FDX FEDEX CORP 0.1%

Value ($000) $608 Shares 2,106 Est. Cost $194.85 Unrealized +34.2%

MCK MCKESSON CORP 0.1%

Value ($000) $1,134 Shares 1,383 Est. Cost $185.34 Unrealized +340.0%

MOG/A MOOG INC 0.0%

Value ($000) $438 Shares 1,800 Est. Cost $68.57 Unrealized +219.6%

CMI CUMMINS INC 0.0%

Value ($000) $340 Shares 666 Est. Cost $248.01 Unrealized +88.0%

MS MORGAN STANLEY 0.1%

Value ($000) $504 Shares 2,837 Est. Cost $83.55 Unrealized +99.3%

IWB ISHARES TR 0.3%

Value ($000) $2,389 Shares 6,398 Est. Cost $184.41 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $562 Shares 6,441 Est. Cost $71.79 Unrealized +26.6%

NUE NUCOR CORP 0.0%

Value ($000) $258 Shares 1,579 Est. Cost $56.89 Unrealized +163.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $924 Shares 3,200 Est. Cost $112.03 Unrealized +157.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $349 Shares 1,213 Est. Cost $190.56 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $779 Shares 9,837 Est. Cost $31.60 Unrealized +149.8%

KO COCA COLA CO 0.1%

Value ($000) $560 Shares 8,005 Est. Cost $41.20 Unrealized +68.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,807 Shares 3,704 Est. Cost $394.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $299 Shares 1,723 Est. Cost $75.50 Unrealized +141.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,830 Shares 94,098 Est. Cost $34.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,007 Shares 3,003 Est. Cost $214.74 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $6,334 Shares 11,095 Est. Cost $130.21 Unrealized +329.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,026 Shares 3,976 Est. Cost $173.59 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $2,375 Shares 7,860 Est. Cost $250.71 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $640 Shares 19,515 Est. Cost $32.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $485 Shares 3,379 Est. Cost $93.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $339 Shares 8,560 Est. Cost $35.13 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,405 Shares 74,586 Est. Cost $18.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $706 Shares 1,171 Est. Cost $367.34 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $276 Shares 3,020 Est. Cost $76.06 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $223 Shares 1,150 Est. Cost $187.73 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $400 Shares 2,874 Est. Cost $102.23 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $523 Shares 1,104 Est. Cost $292.55 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $319 Shares 4,107 Est. Cost $46.05 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $243 Shares 1,217 Est. Cost $173.27 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $690 Shares 8,551 Est. Cost $68.56 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $391 Shares 519 Est. Cost $236.87 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $262 Shares 1,859 Est. Cost $125.78 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $209 Shares 646 Est. Cost $320.04 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $119 Shares 14,688 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,954	$50,553	5.7%	$98.79	+171.6%	COM	037833100
MSFT	MICROSOFT CORP	81,133	$39,237	4.4%	$165.57	+202.3%	COM	594918104
IVV	ISHARES TR	51,874	$35,531	4.0%	$378.82	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	248,722	$18,296	2.1%	$47.90	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	3,268	$2,872	0.3%	$318.84	+155.1%	COM	38141G104
IWM	ISHARES TR	86,270	$21,236	2.4%	$173.83	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SERIES TRUST	235,278	$20,987	2.4%	$59.97	—	STATE STREET SPD	78464A359
RY	ROYAL BK CDA	6,469	$1,103	0.1%	$66.37	+131.4%	COM	780087102
KRNY	KEARNY FINL CORP MD	166,946	$1,237	0.1%	$11.33	-39.1%	COM	48716P108
ALLE	ALLEGION PLC	6,821	$1,086	0.1%	$72.45	+130.1%	ORD SHS	G0176J109
DE	DEERE & CO	12,969	$6,038	0.7%	$333.44	+40.3%	COM	244199105
FDX	FEDEX CORP	2,106	$608	0.1%	$194.85	+34.2%	COM	31428X106
MCK	MCKESSON CORP	1,383	$1,134	0.1%	$185.34	+340.0%	COM	58155Q103
MOG/A	MOOG INC	1,800	$438	0.0%	$68.57	+219.6%	CL A	615394202
CMI	CUMMINS INC	666	$340	0.0%	$248.01	+88.0%	COM	231021106
MS	MORGAN STANLEY	2,837	$504	0.1%	$83.55	+99.3%	COM NEW	617446448
IWB	ISHARES TR	6,398	$2,389	0.3%	$184.41	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	6,441	$562	0.1%	$71.79	+26.6%	COM	842587107
NUE	NUCOR CORP	1,579	$258	0.0%	$56.89	+163.2%	COM	670346105
NSC	NORFOLK SOUTHN CORP	3,200	$924	0.1%	$112.03	+157.6%	COM	655844108
VHT	VANGUARD WORLD FD	1,213	$349	0.0%	$190.56	—	HEALTH CAR ETF	92204A504
IR	INGERSOLL RAND INC	9,837	$779	0.1%	$31.60	+149.8%	COM	45687V106
KO	COCA COLA CO	8,005	$560	0.1%	$41.20	+68.5%	COM	191216100
VUG	VANGUARD INDEX FDS	3,704	$1,807	0.2%	$394.16	—	GROWTH ETF	922908736
DGX	QUEST DIAGNOSTICS INC	1,723	$299	0.0%	$75.50	+141.1%	COM	74834L100
SCHM	SCHWAB STRATEGIC TR	94,098	$2,830	0.3%	$34.14	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	3,003	$1,007	0.1%	$214.74	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	11,095	$6,334	0.7%	$130.21	+329.3%	CL A	57636Q104
VB	VANGUARD INDEX FDS	3,976	$1,026	0.1%	$173.59	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	7,860	$2,375	0.3%	$250.71	—	SML CP GRW ETF	922908595
SCHK	SCHWAB STRATEGIC TR	19,515	$640	0.1%	$32.12	—	1000 INDEX ETF	808524722
VYM	VANGUARD WHITEHALL FDS	3,379	$485	0.1%	$93.93	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	8,560	$339	0.0%	$35.13	—	US CORE EQUITY 2	25434V708
BSCT	INVESCO EXCH TRD SLF IDX FD	74,586	$1,405	0.2%	$18.42	—	BULETSHS 2029	46138J577
MDY	SPDR S&P MIDCAP 400 ETF TR	1,171	$706	0.1%	$367.34	—	UTSER1 S&PDCRP	78467Y107
ONEQ	FIDELITY COMWLTH TR	3,020	$276	0.0%	$76.06	—	NASDAQ COMPSIT	315912808
VOX	VANGUARD WORLD FD	1,150	$223	0.0%	$187.73	—	COMM SRVC ETF	92204A884
SDY	SPDR SERIES TRUST	2,874	$400	0.0%	$102.23	—	STATE STREET SPD	78464A763
IWF	ISHARES TR	1,104	$523	0.1%	$292.55	—	RUS 1000 GRW ETF	464287614
FNCL	FIDELITY COVINGTON TRUST	4,107	$319	0.0%	$46.05	—	MSCI FINLS IDX	316092501
IYW	ISHARES TR	1,217	$243	0.0%	$173.27	—	U.S. TECH ETF	464287721
EWJ	ISHARES INC	8,551	$690	0.1%	$68.56	—	MSCI JAPAN ETF	46434G822
VGT	VANGUARD WORLD FD	519	$391	0.0%	$236.87	—	INF TECH ETF	92204A702
IWS	ISHARES TR	1,859	$262	0.0%	$125.78	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	646	$209	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
—	NUVEEN PFD & INCOME OPPORTUN	14,688	$119	0.0%	$8.20	—	COM	67073B106