Haverford Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	220,841	$10,728	0.1%	$47.08	0.0%	COM SHS	83443Q103
Q	QNITY ELECTRONICS INC	62,052	$5,067	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	42,413	$2,774	0.0%	$65.40	—	SPON ADR NEW	904767803
GNR	SPDR INDEX SHS FDS	30,101	$1,870	0.0%	$62.14	—	GLB NAT RESRCE	78463X541
ANIP	ANI PHARMACEUTICALS INC	10,942	$864	0.0%	$86.58	0.0%	COM	00182C103
VFH	VANGUARD WORLD FD	4,032	$538	0.0%	$133.49	—	FINANCIALS ETF	92204A405
SPYG	SPDR SERIES TRUST	4,764	$508	0.0%	$106.70	—	STATE STREET SPD	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	1,110	$493	0.0%	$444.59	—	500 GRTH IDX F	921932505
PRF	INVESCO EXCHANGE TRADED FD T	8,391	$394	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
VRTX	VERTEX PHARMACEUTICALS INC	740	$335	0.0%	$431.03	0.0%	COM	92532F100
MFC	MANULIFE FINL CORP	8,703	$316	0.0%	$33.94	0.0%	COM	56501R106
RPG	INVESCO EXCHANGE TRADED FD T	5,695	$266	0.0%	$46.67	—	S&P500 PUR GWT	46137V266
FDX	FEDEX CORP	908	$262	0.0%	$261.56	0.0%	COM	31428X106
RKLB	ROCKET LAB CORP	3,476	$242	0.0%	$57.32	0.0%	COM	773121108
REGN	REGENERON PHARMACEUTICALS	309	$239	0.0%	$678.68	0.0%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	1,199	$222	0.0%	$186.43	0.0%	COM	571748102
PLD	PROLOGIS INC.	1,696	$217	0.0%	$123.86	0.0%	COM	74340W103
NDAQ	NASDAQ INC	2,211	$215	0.0%	$89.74	0.0%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	2,212	$211	0.0%	$98.04	0.0%	COM	101137107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,519	$209	0.0%	$74.65	0.0%	CL A	192446102

Increased Positions (110)

IVV ISHARES TR 4.5%

Value ($000) $500,930 (+58.0%) Shares 731,349 (+54.4%) Est. Cost $555.97 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $322,387 (+31.3%) Shares 1,029,990 (+2.0%) Est. Cost $168.68 Unrealized +69.3%

LLY ELI LILLY & CO 1.5%

Value ($000) $173,346 (+44.9%) Shares 161,300 (+2.9%) Est. Cost $776.63 Unrealized +23.0%

AVGO BROADCOM INC 0.3%

Value ($000) $36,782 (+404.4%) Shares 106,276 (+380.8%) Est. Cost $314.38 Unrealized +13.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $197,625 (+13.8%) Shares 1,059,654 (+13.9%) Est. Cost $119.72 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $131,634 (+21.0%) Shares 227,170 (+1.3%) Est. Cost $542.17 Unrealized +4.2%

JMBS JANUS DETROIT STR TR 1.3%

Value ($000) $146,832 (+13.8%) Shares 3,213,656 (+13.8%) Est. Cost $45.11 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $341,681 (+4.6%) Shares 1,720,275 (+2.5%) Est. Cost $168.33 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $255,213 (+3.6%) Shares 2,852,821 (+1.1%) Est. Cost $64.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $19,731 (+72.9%) Shares 198,917 (+45.6%) Est. Cost $109.95 Unrealized -15.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $46,791 (+21.5%) Shares 291,714 (+22.9%) Est. Cost $74.93 Unrealized +105.0%

IQLT ISHARES TR 0.3%

Value ($000) $30,032 (+22.3%) Shares 660,772 (+18.9%) Est. Cost $41.27 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value ($000) $90,881 (+6.1%) Shares 1,796,770 (+6.6%) Est. Cost $50.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $88,560 (+5.5%) Shares 402,947 (+3.6%) Est. Cost $151.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $81,117 (+5.4%) Shares 118,953 (+3.0%) Est. Cost $336.48 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $97,387 (+4.2%) Shares 1,841,663 (+4.5%) Est. Cost $61.93 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $35,927 (+12.3%) Shares 33,581 (+1.6%) Est. Cost $816.08 Unrealized —

IGIB ISHARES TR 0.7%

Value ($000) $73,971 (+5.1%) Shares 1,372,890 (+5.5%) Est. Cost $65.18 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $14,131 (+33.7%) Shares 310,102 (+25.4%) Est. Cost $40.57 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $20,062 (+21.5%) Shares 164,778 (+20.2%) Est. Cost $120.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $47,898 (-6.6%) Shares 332,697 (+82.8%) Est. Cost $199.92 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $80,985 (+4.3%) Shares 241,553 (+2.1%) Est. Cost $185.50 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $32,393 (+9.3%) Shares 728,429 (+8.0%) Est. Cost $33.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $31,089 (+7.9%) Shares 529,358 (+8.1%) Est. Cost $58.78 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $19,231 (+13.4%) Shares 108,328 (+1.5%) Est. Cost $115.74 Unrealized +43.8%

STIP ISHARES TR 0.6%

Value ($000) $68,246 (+2.8%) Shares 666,530 (+3.8%) Est. Cost $98.75 Unrealized —

INTU INTUIT 0.3%

Value ($000) $34,993 (+5.1%) Shares 52,826 (+8.4%) Est. Cost $440.14 Unrealized +50.1%

IEI ISHARES TR 0.2%

Value ($000) $18,244 (+6.9%) Shares 152,863 (+7.1%) Est. Cost $120.36 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $69,706 (-1.4%) Shares 105,601 (+9.6%) Est. Cost $709.93 Unrealized -6.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,059 (+290.2%) Shares 7,510 (+281.2%) Est. Cost $133.06 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value ($000) $86,699 (-0.8%) Shares 246,675 (+4.3%) Est. Cost $329.40 Unrealized +10.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $17,798 (+3.5%) Shares 28,380 (+1.1%) Est. Cost $325.53 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $16,620 (+3.8%) Shares 172,840 (+4.1%) Est. Cost $96.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $5,185 (+11.6%) Shares 17,506 (+6.3%) Est. Cost $142.98 Unrealized +109.0%

ABT ABBOTT LABS 0.1%

Value ($000) $11,035 (-4.6%) Shares 88,075 (+2.0%) Est. Cost $57.61 Unrealized +121.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $4,523 (+12.7%) Shares 48,531 (+1.4%) Est. Cost $40.13 Unrealized +115.9%

MINT PIMCO ETF TR 0.0%

Value ($000) $998 (+99.5%) Shares 9,946 (+100.2%) Est. Cost $99.90 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $2,494 (+24.6%) Shares 24,550 (+25.0%) Est. Cost $100.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2,059 (+30.0%) Shares 8,497 (+14.1%) Est. Cost $178.31 Unrealized +24.6%

IWM ISHARES TR 0.1%

Value ($000) $5,789 (+8.9%) Shares 23,516 (+7.1%) Est. Cost $195.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $6,937 (+6.8%) Shares 36,212 (+5.8%) Est. Cost $122.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3,080 (+13.8%) Shares 3,504 (+3.1%) Est. Cost $414.50 Unrealized +96.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $6,280 (+6.3%) Shares 100,522 (+1.9%) Est. Cost $44.63 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,539 (-18.9%) Shares 16,410 (+936.6%) Est. Cost $101.14 Unrealized +6.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,188 (+31.8%) Shares 6,938 (+3.1%) Est. Cost $80.95 Unrealized +91.9%

C CITIGROUP INC 0.0%

Value ($000) $1,541 (+22.8%) Shares 13,203 (+6.8%) Est. Cost $61.75 Unrealized +67.8%

T AT&T INC 0.0%

Value ($000) $1,266 (+26.3%) Shares 50,976 (+43.6%) Est. Cost $19.16 Unrealized +32.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $483 (+72.3%) Shares 1,692 (+1.0%) Est. Cost $97.08 Unrealized +136.3%

AGG ISHARES TR 0.0%

Value ($000) $648 (+40.8%) Shares 6,488 (+41.3%) Est. Cost $98.85 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $720 (+34.6%) Shares 7,828 (+12.3%) Est. Cost $67.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $607 (+42.3%) Shares 1,998 (+30.8%) Est. Cost $244.70 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $488 (+58.0%) Shares 9,926 (+46.8%) Est. Cost $41.45 Unrealized +10.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $786 (+27.9%) Shares 3,057 (+1.9%) Est. Cost $167.20 Unrealized +43.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $443 (+58.7%) Shares 8,750 (+59.1%) Est. Cost $50.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2,865 (+5.4%) Shares 13,725 (+1.5%) Est. Cost $131.14 Unrealized +47.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $459 (+45.5%) Shares 2,145 (+9.9%) Est. Cost $167.07 Unrealized +34.4%

SAP SAP SE 0.0%

Value ($000) $1,146 (+13.8%) Shares 4,719 (+25.2%) Est. Cost $110.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3,367 (+4.2%) Shares 58,826 (+3.9%) Est. Cost $57.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $380 (+53.4%) Shares 671 (+21.1%) Est. Cost $521.33 Unrealized +2.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,616 (+2.3%) Shares 104,455 (+3.1%) Est. Cost $43.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $4,759 (+2.7%) Shares 7,888 (+1.5%) Est. Cost $425.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,190 (-9.1%) Shares 7,770 (+446.0%) Est. Cost $160.35 Unrealized +7.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $3,525 (+3.5%) Shares 24,559 (+1.6%) Est. Cost $96.87 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,053 (+11.9%) Shares 15,165 (+9.8%) Est. Cost $51.42 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,316 (+9.2%) Shares 23,921 (+2.5%) Est. Cost $35.99 Unrealized +46.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $606 (+19.8%) Shares 689 (+3.3%) Est. Cost $328.94 Unrealized +148.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $342 (+40.6%) Shares 2,528 (+28.7%) Est. Cost $93.03 Unrealized +43.6%

ECL ECOLAB INC 0.0%

Value ($000) $401 (+31.9%) Shares 1,527 (+37.6%) Est. Cost $207.63 Unrealized +28.0%

EFA ISHARES TR 0.0%

Value ($000) $1,328 (+7.8%) Shares 13,826 (+4.8%) Est. Cost $64.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3,023 (+3.2%) Shares 10,417 (+4.4%) Est. Cost $204.22 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $286 (+40.6%) Shares 3,267 (+31.7%) Est. Cost $70.03 Unrealized +22.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $377 (+27.4%) Shares 8,205 (+90.5%) Est. Cost $38.27 Unrealized +19.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $361 (+26.1%) Shares 2,244 (+23.6%) Est. Cost $132.33 Unrealized +18.8%

SYY SYSCO CORP 0.0%

Value ($000) $825 (-8.2%) Shares 11,192 (+2.6%) Est. Cost $51.66 Unrealized +46.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $516 (+16.1%) Shares 1,902 (+5.2%) Est. Cost $175.34 Unrealized +42.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $6,350 (+1.1%) Shares 55,811 (+1.8%) Est. Cost $67.16 Unrealized +63.1%

IVE ISHARES TR 0.0%

Value ($000) $571 (+12.7%) Shares 2,691 (+9.7%) Est. Cost $160.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $310 (-15.9%) Shares 3,070 (+2.8%) Est. Cost $95.28 Unrealized +13.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $536 (+12.2%) Shares 18,820 (+10.0%) Est. Cost $47.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $9,591 (-0.5%) Shares 41,463 (+1.6%) Est. Cost $98.00 Unrealized +131.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $379 (-11.9%) Shares 4,154 (+4.1%) Est. Cost $89.77 Unrealized +8.8%

SUB ISHARES TR 0.0%

Value ($000) $590 (+9.4%) Shares 5,531 (+9.5%) Est. Cost $106.58 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $1,575 (+3.3%) Shares 35,865 (+3.3%) Est. Cost $43.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4,253 (+1.1%) Shares 53,970 (+1.2%) Est. Cost $81.89 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $968 (+5.0%) Shares 31,273 (+7.3%) Est. Cost $36.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,002 (-3.8%) Shares 1,758 (+2.7%) Est. Cost $248.06 Unrealized +133.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $294 (+15.4%) Shares 3,617 (+3.4%) Est. Cost $73.05 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $121 (+37.9%) Shares 672 (+16.7%) Est. Cost $141.91 Unrealized +17.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $585 (+5.8%) Shares 19,470 (+4.3%) Est. Cost $42.74 Unrealized —

KR KROGER CO 0.0%

Value ($000) $339 (+9.9%) Shares 5,425 (+18.6%) Est. Cost $32.57 Unrealized +100.3%

EEM ISHARES TR 0.0%

Value ($000) $741 (+4.0%) Shares 13,552 (+1.5%) Est. Cost $39.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $715 (-3.7%) Shares 5,480 (+2.7%) Est. Cost $133.88 Unrealized -0.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,174 (-2.3%) Shares 10,017 (+3.2%) Est. Cost $78.83 Unrealized +54.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $430 (-5.8%) Shares 966 (+5.6%) Est. Cost $505.03 Unrealized -8.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $346 (+8.1%) Shares 2,506 (+5.6%) Est. Cost $210.47 Unrealized -35.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $234 (+11.6%) Shares 2,345 (+6.7%) Est. Cost $69.25 Unrealized +36.8%

KEY KEYCORP 0.0%

Value ($000) $218 (+11.7%) Shares 10,564 (+1.1%) Est. Cost $13.46 Unrealized +37.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $542 (+4.4%) Shares 1,847 (+8.6%) Est. Cost $231.90 Unrealized +24.4%

EFG ISHARES TR 0.0%

Value ($000) $304 (+7.2%) Shares 2,667 (+7.2%) Est. Cost $100.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $872 (-1.7%) Shares 19,502 (+96.4%) Est. Cost $59.75 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $961 (-1.5%) Shares 11,020 (+7.1%) Est. Cost $65.11 Unrealized +39.6%

CSX CSX CORP 0.0%

Value ($000) $222 (+5.6%) Shares 6,123 (+3.5%) Est. Cost $29.98 Unrealized +19.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $341 (+2.4%) Shares 7,334 (+11.0%) Est. Cost $43.76 Unrealized +8.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $289 (+2.8%) Shares 1,785 (+7.0%) Est. Cost $120.65 Unrealized +29.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $318 (-2.1%) Shares 7,454 (+100.0%) Est. Cost $51.22 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $675 (-0.8%) Shares 4,823 (+1.4%) Est. Cost $82.43 Unrealized +64.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 (-1.5%) Shares 2,952 (+97.7%) Est. Cost $160.08 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $287 (+1.7%) Shares 3,421 (+6.3%) Est. Cost $51.85 Unrealized +64.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $217 (-0.3%) Shares 1,171 (+1.0%) Est. Cost $169.17 Unrealized +6.4%

EOG EOG RES INC 0.0%

Value ($000) $252 (-0.0%) Shares 2,401 (+6.8%) Est. Cost $110.99 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	731,349 (+54.4%)	$500,930 (+58.0%)	4.5%	$555.97	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,029,990 (+2.0%)	$322,387 (+31.3%)	2.9%	$168.68	+69.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	161,300 (+2.9%)	$173,346 (+44.9%)	1.5%	$776.63	+23.0%	COM	532457108
AVGO	BROADCOM INC	106,276 (+380.8%)	$36,782 (+404.4%)	0.3%	$314.38	+13.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,059,654 (+13.9%)	$197,625 (+13.8%)	1.8%	$119.72	+55.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	227,170 (+1.3%)	$131,634 (+21.0%)	1.2%	$542.17	+4.2%	COM	883556102
JMBS	JANUS DETROIT STR TR	3,213,656 (+13.8%)	$146,832 (+13.8%)	1.3%	$45.11	—	HENDERSON MTG	47103U852
QUAL	ISHARES TR	1,720,275 (+2.5%)	$341,681 (+4.6%)	3.0%	$168.33	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	2,852,821 (+1.1%)	$255,213 (+3.6%)	2.3%	$64.67	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	198,917 (+45.6%)	$19,731 (+72.9%)	0.2%	$109.95	-15.7%	CL B	911312106
PM	PHILIP MORRIS INTL INC	291,714 (+22.9%)	$46,791 (+21.5%)	0.4%	$74.93	+105.0%	COM	718172109
IQLT	ISHARES TR	660,772 (+18.9%)	$30,032 (+22.3%)	0.3%	$41.27	—	MSCI INTL QUALTY	46434V456
JAAA	JANUS DETROIT STR TR	1,796,770 (+6.6%)	$90,881 (+6.1%)	0.8%	$50.77	—	HENDRSON AAA CL	47103U845
VIG	VANGUARD SPECIALIZED FUNDS	402,947 (+3.6%)	$88,560 (+5.5%)	0.8%	$151.46	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	118,953 (+3.0%)	$81,117 (+5.4%)	0.7%	$336.48	—	TR UNIT	78462F103
IGSB	ISHARES TR	1,841,663 (+4.5%)	$97,387 (+4.2%)	0.9%	$61.93	—	ISHS 1-5YR INVS	464288646
ASML	ASML HOLDING N V	33,581 (+1.6%)	$35,927 (+12.3%)	0.3%	$816.08	—	N Y REGISTRY SHS	N07059210
IGIB	ISHARES TR	1,372,890 (+5.5%)	$73,971 (+5.1%)	0.7%	$65.18	—	ISHS 5-10YR INVT	464288638
PVAL	PUTNAM ETF TRUST	310,102 (+25.4%)	$14,131 (+33.7%)	0.1%	$40.57	—	FOCUSED LAR CAP	746729300
VONG	VANGUARD SCOTTSDALE FDS	164,778 (+20.2%)	$20,062 (+21.5%)	0.2%	$120.23	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	332,697 (+82.8%)	$47,898 (-6.6%)	0.4%	$199.92	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	241,553 (+2.1%)	$80,985 (+4.3%)	0.7%	$185.50	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	728,429 (+8.0%)	$32,393 (+9.3%)	0.3%	$33.45	—	SHS CREATION UNI	14020G101
VGSH	VANGUARD SCOTTSDALE FDS	529,358 (+8.1%)	$31,089 (+7.9%)	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	108,328 (+1.5%)	$19,231 (+13.4%)	0.2%	$115.74	+43.8%	COM NEW	617446448
STIP	ISHARES TR	666,530 (+3.8%)	$68,246 (+2.8%)	0.6%	$98.75	—	0-5 YR TIPS ETF	46429B747
INTU	INTUIT	52,826 (+8.4%)	$34,993 (+5.1%)	0.3%	$440.14	+50.1%	COM	461202103
IEI	ISHARES TR	152,863 (+7.1%)	$18,244 (+6.9%)	0.2%	$120.36	—	3 7 YR TREAS BD	464288661
META	META PLATFORMS INC	105,601 (+9.6%)	$69,706 (-1.4%)	0.6%	$709.93	-6.0%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	7,510 (+281.2%)	$1,059 (+290.2%)	0.0%	$133.06	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	246,675 (+4.3%)	$86,699 (-0.8%)	0.8%	$329.40	+10.3%	COM	863667101
VOO	VANGUARD INDEX FDS	28,380 (+1.1%)	$17,798 (+3.5%)	0.2%	$325.53	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	172,840 (+4.1%)	$16,620 (+3.8%)	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
IBM	INTERNATIONAL BUSINESS MACHS	17,506 (+6.3%)	$5,185 (+11.6%)	0.0%	$142.98	+109.0%	COM	459200101
ABT	ABBOTT LABS	88,075 (+2.0%)	$11,035 (-4.6%)	0.1%	$57.61	+121.0%	COM	002824100
WFC	WELLS FARGO CO NEW	48,531 (+1.4%)	$4,523 (+12.7%)	0.0%	$40.13	+115.9%	COM	949746101
MINT	PIMCO ETF TR	9,946 (+100.2%)	$998 (+99.5%)	0.0%	$99.90	—	ENHAN SHRT MA AC	72201R833
VTES	VANGUARD WELLINGTON FD	24,550 (+25.0%)	$2,494 (+24.6%)	0.0%	$100.97	—	SHORT TRM TAX EX	921935870
COF	CAPITAL ONE FINL CORP	8,497 (+14.1%)	$2,059 (+30.0%)	0.0%	$178.31	+24.6%	COM	14040H105
IWM	ISHARES TR	23,516 (+7.1%)	$5,789 (+8.9%)	0.1%	$195.71	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	36,212 (+5.8%)	$6,937 (+6.8%)	0.1%	$122.13	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	3,504 (+3.1%)	$3,080 (+13.8%)	0.0%	$414.50	+96.2%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	100,522 (+1.9%)	$6,280 (+6.3%)	0.1%	$44.63	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	16,410 (+936.6%)	$1,539 (-18.9%)	0.0%	$101.14	+6.6%	COM	64110L106
LRCX	LAM RESEARCH CORP	6,938 (+3.1%)	$1,188 (+31.8%)	0.0%	$80.95	+91.9%	COM NEW	512807306
C	CITIGROUP INC	13,203 (+6.8%)	$1,541 (+22.8%)	0.0%	$61.75	+67.8%	COM NEW	172967424
T	AT&T INC	50,976 (+43.6%)	$1,266 (+26.3%)	0.0%	$19.16	+32.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,692 (+1.0%)	$483 (+72.3%)	0.0%	$97.08	+136.3%	COM	595112103
AGG	ISHARES TR	6,488 (+41.3%)	$648 (+40.8%)	0.0%	$98.85	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	7,828 (+12.3%)	$720 (+34.6%)	0.0%	$67.87	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,998 (+30.8%)	$607 (+42.3%)	0.0%	$244.70	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	9,926 (+46.8%)	$488 (+58.0%)	0.0%	$41.45	+10.5%	COM	89832Q109
AMAT	APPLIED MATLS INC	3,057 (+1.9%)	$786 (+27.9%)	0.0%	$167.20	+43.2%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	8,750 (+59.1%)	$443 (+58.7%)	0.0%	$50.50	—	ULTRA SHRT ETF	46641Q837
PNC	PNC FINL SVCS GROUP INC	13,725 (+1.5%)	$2,865 (+5.4%)	0.0%	$131.14	+47.0%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	2,145 (+9.9%)	$459 (+45.5%)	0.0%	$167.07	+34.4%	COM	007903107
SAP	SAP SE	4,719 (+25.2%)	$1,146 (+13.8%)	0.0%	$110.36	—	SPON ADR	803054204
JEPI	J P MORGAN EXCHANGE TRADED F	58,826 (+3.9%)	$3,367 (+4.2%)	0.0%	$57.67	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	671 (+21.1%)	$380 (+53.4%)	0.0%	$521.33	+2.1%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	104,455 (+3.1%)	$5,616 (+2.3%)	0.1%	$43.46	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	7,888 (+1.5%)	$4,759 (+2.7%)	0.0%	$425.66	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	7,770 (+446.0%)	$1,190 (-9.1%)	0.0%	$160.35	+7.0%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	24,559 (+1.6%)	$3,525 (+3.5%)	0.0%	$96.87	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	15,165 (+9.8%)	$1,053 (+11.9%)	0.0%	$51.42	—	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	23,921 (+2.5%)	$1,316 (+9.2%)	0.0%	$35.99	+46.3%	COM	060505104
PH	PARKER-HANNIFIN CORP	689 (+3.3%)	$606 (+19.8%)	0.0%	$328.94	+148.6%	COM	701094104
APH	AMPHENOL CORP NEW	2,528 (+28.7%)	$342 (+40.6%)	0.0%	$93.03	+43.6%	CL A	032095101
ECL	ECOLAB INC	1,527 (+37.6%)	$401 (+31.9%)	0.0%	$207.63	+28.0%	COM	278865100
EFA	ISHARES TR	13,826 (+4.8%)	$1,328 (+7.8%)	0.0%	$64.36	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	10,417 (+4.4%)	$3,023 (+3.2%)	0.0%	$204.22	—	MID CAP ETF	922908629
GLW	CORNING INC	3,267 (+31.7%)	$286 (+40.6%)	0.0%	$70.03	+22.8%	COM	219350105
BN	BROOKFIELD CORP	8,205 (+90.5%)	$377 (+27.4%)	0.0%	$38.27	+19.0%	CL A LTD VT SH	11271J107
CBRE	CBRE GROUP INC	2,244 (+23.6%)	$361 (+26.1%)	0.0%	$132.33	+18.8%	CL A	12504L109
SYY	SYSCO CORP	11,192 (+2.6%)	$825 (-8.2%)	0.0%	$51.66	+46.2%	COM	871829107
ADI	ANALOG DEVICES INC	1,902 (+5.2%)	$516 (+16.1%)	0.0%	$175.34	+42.9%	COM	032654105
DIS	DISNEY WALT CO	55,811 (+1.8%)	$6,350 (+1.1%)	0.1%	$67.16	+63.1%	COM	254687106
IVE	ISHARES TR	2,691 (+9.7%)	$571 (+12.7%)	0.0%	$160.18	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	3,070 (+2.8%)	$310 (-15.9%)	0.0%	$95.28	+13.6%	COM	189054109
SCHA	SCHWAB STRATEGIC TR	18,820 (+10.0%)	$536 (+12.2%)	0.0%	$47.36	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	41,463 (+1.6%)	$9,591 (-0.5%)	0.1%	$98.00	+131.9%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	4,154 (+4.1%)	$379 (-11.9%)	0.0%	$89.77	+8.8%	COM	67103H107
SUB	ISHARES TR	5,531 (+9.5%)	$590 (+9.4%)	0.0%	$106.58	—	SHRT NAT MUN ETF	464288158
EUSB	ISHARES TR	35,865 (+3.3%)	$1,575 (+3.3%)	0.0%	$43.56	—	ESG ADVANCED UNI	46436E619
BSV	VANGUARD BD INDEX FDS	53,970 (+1.2%)	$4,253 (+1.1%)	0.0%	$81.89	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	31,273 (+7.3%)	$968 (+5.0%)	0.0%	$36.75	—	PFD AND INCM SEC	464288687
NOC	NORTHROP GRUMMAN CORP	1,758 (+2.7%)	$1,002 (-3.8%)	0.0%	$248.06	+133.3%	COM	666807102
IAU	ISHARES GOLD TR	3,617 (+3.4%)	$294 (+15.4%)	0.0%	$73.05	—	ISHARES NEW	464285204
ROST	ROSS STORES INC	672 (+16.7%)	$121 (+37.9%)	0.0%	$141.91	+17.4%	COM	778296103
SCHM	SCHWAB STRATEGIC TR	19,470 (+4.3%)	$585 (+5.8%)	0.0%	$42.74	—	US MID-CAP ETF	808524508
KR	KROGER CO	5,425 (+18.6%)	$339 (+9.9%)	0.0%	$32.57	+100.3%	COM	501044101
EEM	ISHARES TR	13,552 (+1.5%)	$741 (+4.0%)	0.0%	$39.63	—	MSCI EMG MKT ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW	5,480 (+2.7%)	$715 (-3.7%)	0.0%	$133.88	-0.5%	COM	030420103
DUK	DUKE ENERGY CORP NEW	10,017 (+3.2%)	$1,174 (-2.3%)	0.0%	$78.83	+54.2%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES INC	966 (+5.6%)	$430 (-5.8%)	0.0%	$505.03	-8.5%	COM	776696106
STZ	CONSTELLATION BRANDS INC	2,506 (+5.6%)	$346 (+8.1%)	0.0%	$210.47	-35.0%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP	2,345 (+6.7%)	$234 (+11.6%)	0.0%	$69.25	+36.8%	COM	808513105
KEY	KEYCORP	10,564 (+1.1%)	$218 (+11.7%)	0.0%	$13.46	+37.3%	COM	493267108
LHX	L3HARRIS TECHNOLOGIES INC	1,847 (+8.6%)	$542 (+4.4%)	0.0%	$231.90	+24.4%	COM	502431109
EFG	ISHARES TR	2,667 (+7.2%)	$304 (+7.2%)	0.0%	$100.33	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	19,502 (+96.4%)	$872 (-1.7%)	0.0%	$59.75	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO	11,020 (+7.1%)	$961 (-1.5%)	0.0%	$65.11	+39.6%	COM	842587107
CSX	CSX CORP	6,123 (+3.5%)	$222 (+5.6%)	0.0%	$29.98	+19.1%	COM	126408103
GIS	GENERAL MLS INC	7,334 (+11.0%)	$341 (+2.4%)	0.0%	$43.76	+8.4%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	1,785 (+7.0%)	$289 (+2.8%)	0.0%	$120.65	+29.5%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	7,454 (+100.0%)	$318 (-2.1%)	0.0%	$51.22	—	STATE STREET UTI	81369Y886
GL	GLOBE LIFE INC	4,823 (+1.4%)	$675 (-0.8%)	0.0%	$82.43	+64.3%	COM	37959E102
XLY	SELECT SECTOR SPDR TR	2,952 (+97.7%)	$352 (-1.5%)	0.0%	$160.08	—	STATE STREET CON	81369Y407
CHD	CHURCH & DWIGHT CO INC	3,421 (+6.3%)	$287 (+1.7%)	0.0%	$51.85	+64.5%	COM	171340102
SPG	SIMON PPTY GROUP INC NEW	1,171 (+1.0%)	$217 (-0.3%)	0.0%	$169.17	+6.4%	COM	828806109
EOG	EOG RES INC	2,401 (+6.8%)	$252 (-0.0%)	0.0%	$110.99	-3.4%	COM	26875P101

Exited Positions (9)

— UNILEVER PLC 0.0%

Value ($000) $2,855 Shares 48,165 Est. Cost $47.43 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $555 Shares 7,212 Est. Cost $120.24 Unrealized -42.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $347 Shares 2,704 Est. Cost $133.33 Unrealized +7.8%

KVUE KENVUE INC 0.0%

Value ($000) $339 Shares 20,858 Est. Cost $18.79 Unrealized -13.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $293 Shares 1,522 Est. Cost $152.95 Unrealized +21.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $273 Shares 3,564 Est. Cost $70.00 Unrealized +3.9%

DORM DORMAN PRODS INC 0.0%

Value ($000) $263 Shares 1,690 Est. Cost $143.45 Unrealized -5.9%

IT GARTNER INC 0.0%

Value ($000) $207 Shares 787 Est. Cost $372.43 Unrealized -35.4%

GNTX GENTEX CORP 0.0%

Value ($000) $205 Shares 7,228 Est. Cost $26.57 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	48,165	$2,855	0.0%	$47.43	—	—	904767704
SWKS	SKYWORKS SOLUTIONS INC	7,212	$555	0.0%	$120.24	-42.2%	—	83088M102
A	AGILENT TECHNOLOGIES INC	2,704	$347	0.0%	$133.33	+7.8%	—	00846U101
KVUE	KENVUE INC	20,858	$339	0.0%	$18.79	-13.5%	—	49177J102
MPC	MARATHON PETE CORP	1,522	$293	0.0%	$152.95	+21.9%	—	56585A102
WRB	BERKLEY W R CORP	3,564	$273	0.0%	$70.00	+3.9%	—	084423102
DORM	DORMAN PRODS INC	1,690	$263	0.0%	$143.45	-5.9%	—	258278100
IT	GARTNER INC	787	$207	0.0%	$372.43	-35.4%	—	366651107
GNTX	GENTEX CORP	7,228	$205	0.0%	$26.57	-9.3%	—	371901109

Decreased Positions (94)

ORCL ORACLE CORP 2.2%

Value ($000) $246,841 (-38.1%) Shares 1,266,437 (-10.6%) Est. Cost $43.10 Unrealized +452.4%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $43,028 (-44.1%) Shares 248,015 (-40.8%) Est. Cost $160.28 Unrealized +6.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $41,179 (-43.9%) Shares 187,422 (-43.6%) Est. Cost $217.75 Unrealized -2.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $8,975 (-75.3%) Shares 36,439 (-73.9%) Est. Cost $191.57 Unrealized +29.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $35,336 (-43.5%) Shares 867,558 (-39.1%) Est. Cost $31.65 Unrealized +27.9%

ETN EATON CORP PLC 1.0%

Value ($000) $113,754 (-17.4%) Shares 357,144 (-2.9%) Est. Cost $151.99 Unrealized +133.2%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $91,090 (-17.9%) Shares 368,755 (-9.3%) Est. Cost $118.58 Unrealized +112.2%

RTX RTX CORPORATION 2.8%

Value ($000) $315,679 (+6.2%) Shares 1,721,262 (-3.1%) Est. Cost $57.09 Unrealized +203.6%

HON HONEYWELL INTL INC 1.6%

Value ($000) $176,561 (-9.2%) Shares 905,024 (-2.0%) Est. Cost $136.69 Unrealized +42.7%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $130,373 (-11.9%) Shares 855,407 (-10.2%) Est. Cost $107.68 Unrealized +40.6%

LOW LOWES COS INC 1.8%

Value ($000) $197,246 (-6.7%) Shares 817,904 (-2.7%) Est. Cost $86.72 Unrealized +176.6%

ZTS ZOETIS INC 0.0%

Value ($000) $2,365 (-85.4%) Shares 18,799 (-83.1%) Est. Cost $159.69 Unrealized -18.4%

AON AON PLC 1.1%

Value ($000) $123,920 (-8.6%) Shares 351,168 (-7.6%) Est. Cost $292.96 Unrealized +19.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $26,838 (-24.4%) Shares 152,862 (-17.1%) Est. Cost $161.80 Unrealized +11.4%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $41,518 (-15.1%) Shares 131,887 (-17.0%) Est. Cost $225.28 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $35,930 (-16.1%) Shares 104,417 (-1.2%) Est. Cost $152.89 Unrealized +138.5%

LIN LINDE PLC 0.2%

Value ($000) $22,716 (-20.3%) Shares 53,275 (-11.2%) Est. Cost $454.74 Unrealized -6.0%

TJX TJX COS INC NEW 2.2%

Value ($000) $249,641 (+2.3%) Shares 1,625,160 (-3.8%) Est. Cost $36.93 Unrealized +299.9%

PEP PEPSICO INC 1.4%

Value ($000) $162,063 (-3.3%) Shares 1,129,202 (-5.4%) Est. Cost $71.76 Unrealized +103.3%

MRK MERCK & CO INC 0.3%

Value ($000) $29,434 (+21.1%) Shares 279,635 (-3.5%) Est. Cost $48.09 Unrealized +93.9%

CRM SALESFORCE INC 0.1%

Value ($000) $16,536 (-22.8%) Shares 62,421 (-30.9%) Est. Cost $262.31 Unrealized -5.4%

MAS MASCO CORP 0.2%

Value ($000) $26,702 (-14.5%) Shares 420,772 (-5.2%) Est. Cost $50.22 Unrealized +28.9%

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $65,863 (-3.9%) Shares 645,908 (-7.0%) Est. Cost $49.95 Unrealized +107.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $29,479 (-8.0%) Shares 205,704 (-1.4%) Est. Cost $69.43 Unrealized +112.0%

KO COCA COLA CO 0.8%

Value ($000) $91,460 (+2.7%) Shares 1,308,260 (-2.6%) Est. Cost $32.53 Unrealized +113.3%

PFE PFIZER INC 0.1%

Value ($000) $7,524 (-22.8%) Shares 302,188 (-21.0%) Est. Cost $22.47 Unrealized +11.4%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $31,823 (+7.2%) Shares 265,742 (-1.6%) Est. Cost $41.03 Unrealized +179.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $11,625 (-14.7%) Shares 94,545 (-3.8%) Est. Cost $67.55 Unrealized +90.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $15,321 (-11.4%) Shares 46,413 (-7.3%) Est. Cost $81.67 Unrealized +312.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $10,333 (-12.2%) Shares 13,708 (-13.0%) Est. Cost $293.84 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $23,836 (-5.6%) Shares 50,362 (-6.6%) Est. Cost $216.62 Unrealized —

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $187,152 (-0.7%) Shares 697,546 (-8.7%) Est. Cost $95.96 Unrealized +164.7%

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $72,628 (-1.1%) Shares 803,402 (-3.9%) Est. Cost $64.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,406 (-16.2%) Shares 59,062 (-4.0%) Est. Cost $28.01 Unrealized +111.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,431 (-28.9%) Shares 47,887 (-25.2%) Est. Cost $28.29 Unrealized +0.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $16,945 (+3.5%) Shares 73,412 (-1.5%) Est. Cost $133.25 Unrealized +71.7%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $54,900 (+1.0%) Shares 727,730 (-1.7%) Est. Cost $54.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $256 (-65.0%) Shares 1,231 (-63.9%) Est. Cost $160.68 Unrealized +27.0%

FISV FISERV INC 0.0%

Value ($000) $494 (-48.9%) Shares 7,360 (-2.0%) Est. Cost $153.93 Unrealized -45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $19,750 (-2.1%) Shares 39,292 (-2.1%) Est. Cost $263.59 Unrealized +88.8%

ICSH ISHARES TR 0.1%

Value ($000) $6,330 (-5.8%) Shares 125,153 (-5.5%) Est. Cost $50.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $798 (-32.8%) Shares 9,934 (-30.1%) Est. Cost $58.48 Unrealized +38.6%

AME AMETEK INC 0.0%

Value ($000) $538 (-41.6%) Shares 2,620 (-46.5%) Est. Cost $119.43 Unrealized +62.7%

FLOT ISHARES TR 0.1%

Value ($000) $6,161 (-5.4%) Shares 121,141 (-5.0%) Est. Cost $50.48 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1,456 (-19.0%) Shares 62,280 (-20.6%) Est. Cost $36.35 Unrealized -37.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $2,703 (+13.7%) Shares 4,719 (-5.3%) Est. Cost $157.81 Unrealized +252.0%

GSK GSK PLC 0.0%

Value ($000) $2,493 (-10.9%) Shares 50,846 (-21.6%) Est. Cost $29.54 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $1,896 (-13.9%) Shares 29,758 (-5.7%) Est. Cost $109.31 Unrealized -40.6%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $48,984 (-0.6%) Shares 585,857 (-5.1%) Est. Cost $65.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $3,262 (-8.1%) Shares 44,045 (-7.8%) Est. Cost $81.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $10,596 (-2.5%) Shares 31,474 (-1.3%) Est. Cost $238.65 Unrealized +42.8%

IWD ISHARES TR 0.1%

Value ($000) $12,442 (-2.2%) Shares 59,152 (-5.3%) Est. Cost $160.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,620 (-13.8%) Shares 19,232 (-13.4%) Est. Cost $48.49 Unrealized +73.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $743 (-25.7%) Shares 2,871 (-11.1%) Est. Cost $193.62 Unrealized +36.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,399 (+11.8%) Shares 44,484 (-6.5%) Est. Cost $38.49 Unrealized +23.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $3,716 (-5.8%) Shares 12,872 (-2.0%) Est. Cost $110.89 Unrealized +160.3%

NVS NOVARTIS AG 0.0%

Value ($000) $3,913 (+5.7%) Shares 28,382 (-1.7%) Est. Cost $84.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $517 (-22.3%) Shares 11,948 (-12.0%) Est. Cost $66.41 Unrealized -33.1%

KLAC KLA CORP 0.0%

Value ($000) $1,413 (+11.3%) Shares 1,163 (-1.2%) Est. Cost $513.87 Unrealized +128.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,825 (+3.6%) Shares 48,203 (-1.6%) Est. Cost $48.55 Unrealized +62.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,545 (-7.8%) Shares 22,677 (-9.4%) Est. Cost $76.87 Unrealized -14.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3,876 (-3.1%) Shares 49,046 (-1.9%) Est. Cost $53.97 Unrealized +45.1%

GVI ISHARES TR 0.0%

Value ($000) $4,150 (-2.7%) Shares 38,662 (-2.6%) Est. Cost $105.66 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $6,811 (-1.4%) Shares 35,096 (-4.9%) Est. Cost $139.45 Unrealized +35.9%

DVY ISHARES TR 0.0%

Value ($000) $2,690 (-3.1%) Shares 19,060 (-2.4%) Est. Cost $89.52 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1,082 (-6.8%) Shares 3,092 (-6.0%) Est. Cost $471.75 Unrealized -27.9%

BA BOEING CO 0.0%

Value ($000) $326 (-19.2%) Shares 1,503 (-19.7%) Est. Cost $197.31 Unrealized +4.2%

ESML ISHARES TR 0.0%

Value ($000) $2,758 (-2.3%) Shares 59,980 (-4.2%) Est. Cost $37.50 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $615 (-8.8%) Shares 6,002 (-6.4%) Est. Cost $116.58 Unrealized -14.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,277 (+4.7%) Shares 3,615 (-2.4%) Est. Cost $70.49 Unrealized +415.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,758 (-3.2%) Shares 9,203 (-5.5%) Est. Cost $137.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $648 (-8.1%) Shares 2,353 (-3.7%) Est. Cost $250.20 Unrealized +11.6%

TGT TARGET CORP 0.0%

Value ($000) $1,296 (-4.1%) Shares 13,254 (-12.0%) Est. Cost $88.19 Unrealized +3.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,766 (-3.0%) Shares 12,694 (-2.3%) Est. Cost $118.17 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $734 (-6.6%) Shares 6,653 (-5.4%) Est. Cost $41.48 Unrealized +164.8%

CME CME GROUP INC 0.2%

Value ($000) $18,006 (-0.3%) Shares 65,937 (-1.3%) Est. Cost $164.01 Unrealized +65.1%

PPL PPL CORP 0.0%

Value ($000) $484 (-7.5%) Shares 13,825 (-1.9%) Est. Cost $25.22 Unrealized +42.1%

TFLO ISHARES TR 0.0%

Value ($000) $1,331 (-2.5%) Shares 26,372 (-2.2%) Est. Cost $50.69 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $44,635 (-0.1%) Shares 260,948 (-2.8%) Est. Cost $151.66 Unrealized +12.6%

SHY ISHARES TR 0.0%

Value ($000) $1,962 (-1.4%) Shares 23,694 (-1.2%) Est. Cost $81.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $240 (-9.4%) Shares 2,717 (-6.4%) Est. Cost $72.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $846 (-2.1%) Shares 158 (-1.3%) Est. Cost $2561.48 Unrealized +100.6%

MBB ISHARES TR 0.0%

Value ($000) $1,667 (-1.0%) Shares 17,506 (-1.1%) Est. Cost $108.27 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $476 (-3.3%) Shares 4,321 (-2.2%) Est. Cost $112.67 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $692 (+2.0%) Shares 686 (-3.7%) Est. Cost $353.73 Unrealized +173.9%

EMXC ISHARES INC 0.0%

Value ($000) $872 (+1.6%) Shares 11,992 (-5.6%) Est. Cost $51.82 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $1,791 (-0.7%) Shares 13,101 (-9.2%) Est. Cost $93.19 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $828 (+1.4%) Shares 11,269 (-1.3%) Est. Cost $55.02 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $4,189 (+0.1%) Shares 33,988 (-1.9%) Est. Cost $75.75 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $750 (+0.6%) Shares 5,315 (-1.8%) Est. Cost $106.14 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $813 (-0.5%) Shares 4,033 (-2.4%) Est. Cost $84.75 Unrealized +124.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,293 (-0.2%) Shares 2,651 (-1.9%) Est. Cost $262.13 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $233 (-1.0%) Shares 842 (-2.2%) Est. Cost $273.65 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $572 (-0.4%) Shares 15,497 (-9.4%) Est. Cost $38.01 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,266,437 (-10.6%)	$246,841 (-38.1%)	2.2%	$43.10	+452.4%	COM	68389X105
TXN	TEXAS INSTRS INC	248,015 (-40.8%)	$43,028 (-44.1%)	0.4%	$160.28	+6.5%	COM	882508104
WM	WASTE MGMT INC DEL	187,422 (-43.6%)	$41,179 (-43.9%)	0.4%	$217.75	-2.4%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	36,439 (-73.9%)	$8,975 (-75.3%)	0.1%	$191.57	+29.2%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	867,558 (-39.1%)	$35,336 (-43.5%)	0.3%	$31.65	+27.9%	COM	92343V104
ETN	EATON CORP PLC	357,144 (-2.9%)	$113,754 (-17.4%)	1.0%	$151.99	+133.2%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	368,755 (-9.3%)	$91,090 (-17.9%)	0.8%	$118.58	+112.2%	COM	009158106
RTX	RTX CORPORATION	1,721,262 (-3.1%)	$315,679 (+6.2%)	2.8%	$57.09	+203.6%	COM	75513E101
HON	HONEYWELL INTL INC	905,024 (-2.0%)	$176,561 (-9.2%)	1.6%	$136.69	+42.7%	COM	438516106
CVX	CHEVRON CORP NEW	855,407 (-10.2%)	$130,373 (-11.9%)	1.2%	$107.68	+40.6%	COM	166764100
LOW	LOWES COS INC	817,904 (-2.7%)	$197,246 (-6.7%)	1.8%	$86.72	+176.6%	COM	548661107
ZTS	ZOETIS INC	18,799 (-83.1%)	$2,365 (-85.4%)	0.0%	$159.69	-18.4%	CL A	98978V103
AON	AON PLC	351,168 (-7.6%)	$123,920 (-8.6%)	1.1%	$292.96	+19.2%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	152,862 (-17.1%)	$26,838 (-24.4%)	0.2%	$161.80	+11.4%	COM	03027X100
VV	VANGUARD INDEX FDS	131,887 (-17.0%)	$41,518 (-15.1%)	0.4%	$225.28	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	104,417 (-1.2%)	$35,930 (-16.1%)	0.3%	$152.89	+138.5%	COM	437076102
LIN	LINDE PLC	53,275 (-11.2%)	$22,716 (-20.3%)	0.2%	$454.74	-6.0%	SHS	G54950103
TJX	TJX COS INC NEW	1,625,160 (-3.8%)	$249,641 (+2.3%)	2.2%	$36.93	+299.9%	COM	872540109
PEP	PEPSICO INC	1,129,202 (-5.4%)	$162,063 (-3.3%)	1.4%	$71.76	+103.3%	COM	713448108
MRK	MERCK & CO INC	279,635 (-3.5%)	$29,434 (+21.1%)	0.3%	$48.09	+93.9%	COM	58933Y105
CRM	SALESFORCE INC	62,421 (-30.9%)	$16,536 (-22.8%)	0.1%	$262.31	-5.4%	COM	79466L302
MAS	MASCO CORP	420,772 (-5.2%)	$26,702 (-14.5%)	0.2%	$50.22	+28.9%	COM	574599106
NVT	NVENT ELECTRIC PLC	645,908 (-7.0%)	$65,863 (-3.9%)	0.6%	$49.95	+107.4%	SHS	G6700G107
PG	PROCTER AND GAMBLE CO	205,704 (-1.4%)	$29,479 (-8.0%)	0.3%	$69.43	+112.0%	COM	742718109
KO	COCA COLA CO	1,308,260 (-2.6%)	$91,460 (+2.7%)	0.8%	$32.53	+113.3%	COM	191216100
PFE	PFIZER INC	302,188 (-21.0%)	$7,524 (-22.8%)	0.1%	$22.47	+11.4%	COM	717081103
JCI	JOHNSON CTLS INTL PLC	265,742 (-1.6%)	$31,823 (+7.2%)	0.3%	$41.03	+179.8%	SHS	G51502105
GPC	GENUINE PARTS CO	94,545 (-3.8%)	$11,625 (-14.7%)	0.1%	$67.55	+90.5%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	46,413 (-7.3%)	$15,321 (-11.4%)	0.1%	$81.67	+312.9%	COM	91324P102
VGT	VANGUARD WORLD FD	13,708 (-13.0%)	$10,333 (-12.2%)	0.1%	$293.84	—	INF TECH ETF	92204A702
IWF	ISHARES TR	50,362 (-6.6%)	$23,836 (-5.6%)	0.2%	$216.62	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	697,546 (-8.7%)	$187,152 (-0.7%)	1.7%	$95.96	+164.7%	SHS CLASS A	G1151C101
VPL	VANGUARD INTL EQUITY INDEX F	803,402 (-3.9%)	$72,628 (-1.1%)	0.6%	$64.63	—	FTSE PACIFIC ETF	922042866
MO	ALTRIA GROUP INC	59,062 (-4.0%)	$3,406 (-16.2%)	0.0%	$28.01	+111.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	47,887 (-25.2%)	$1,431 (-28.9%)	0.0%	$28.29	+0.9%	CL A	20030N101
AMZN	AMAZON COM INC	73,412 (-1.5%)	$16,945 (+3.5%)	0.2%	$133.25	+71.7%	COM	023135106
VXUS	VANGUARD STAR FDS	727,730 (-1.7%)	$54,900 (+1.0%)	0.5%	$54.35	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	1,231 (-63.9%)	$256 (-65.0%)	0.0%	$160.68	+27.0%	COM	020002101
FISV	FISERV INC	7,360 (-2.0%)	$494 (-48.9%)	0.0%	$153.93	-45.5%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,292 (-2.1%)	$19,750 (-2.1%)	0.2%	$263.59	+88.8%	CL B NEW	084670702
ICSH	ISHARES TR	125,153 (-5.5%)	$6,330 (-5.8%)	0.1%	$50.55	—	ULTRA SHORT DUR	46434V878
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,934 (-30.1%)	$798 (-32.8%)	0.0%	$58.48	+38.6%	COM	744573106
AME	AMETEK INC	2,620 (-46.5%)	$538 (-41.6%)	0.0%	$119.43	+62.7%	COM	031100100
FLOT	ISHARES TR	121,141 (-5.0%)	$6,161 (-5.4%)	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
DOW	DOW INC	62,280 (-20.6%)	$1,456 (-19.0%)	0.0%	$36.35	-37.3%	COM	260557103
CAT	CATERPILLAR INC	4,719 (-5.3%)	$2,703 (+13.7%)	0.0%	$157.81	+252.0%	COM	149123101
GSK	GSK PLC	50,846 (-21.6%)	$2,493 (-10.9%)	0.0%	$29.54	—	SPONSORED ADR	37733W204
NKE	NIKE INC	29,758 (-5.7%)	$1,896 (-13.9%)	0.0%	$109.31	-40.6%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	585,857 (-5.1%)	$48,984 (-0.6%)	0.4%	$65.37	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FDS	44,045 (-7.8%)	$3,262 (-8.1%)	0.0%	$81.88	—	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	31,474 (-1.3%)	$10,596 (-2.5%)	0.1%	$238.65	+42.8%	COM	369550108
IWD	ISHARES TR	59,152 (-5.3%)	$12,442 (-2.2%)	0.1%	$160.28	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	19,232 (-13.4%)	$1,620 (-13.8%)	0.0%	$48.49	+73.3%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	2,871 (-11.1%)	$743 (-25.7%)	0.0%	$193.62	+36.5%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	44,484 (-6.5%)	$2,399 (+11.8%)	0.0%	$38.49	+23.5%	COM	110122108
NSC	NORFOLK SOUTHN CORP	12,872 (-2.0%)	$3,716 (-5.8%)	0.0%	$110.89	+160.3%	COM	655844108
NVS	NOVARTIS AG	28,382 (-1.7%)	$3,913 (+5.7%)	0.0%	$84.50	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	11,948 (-12.0%)	$517 (-22.3%)	0.0%	$66.41	-33.1%	SHS - A -	N53745100
KLAC	KLA CORP	1,163 (-1.2%)	$1,413 (+11.3%)	0.0%	$513.87	+128.1%	COM NEW	482480100
CVS	CVS HEALTH CORP	48,203 (-1.6%)	$3,825 (+3.6%)	0.0%	$48.55	+62.1%	COM	126650100
MKC	MCCORMICK & CO INC	22,677 (-9.4%)	$1,545 (-7.8%)	0.0%	$76.87	-14.2%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	49,046 (-1.9%)	$3,876 (-3.1%)	0.0%	$53.97	+45.1%	COM	194162103
GVI	ISHARES TR	38,662 (-2.6%)	$4,150 (-2.7%)	0.0%	$105.66	—	INTRM GOV CR ETF	464288612
BDX	BECTON DICKINSON & CO	35,096 (-4.9%)	$6,811 (-1.4%)	0.1%	$139.45	+35.9%	COM	075887109
DVY	ISHARES TR	19,060 (-2.4%)	$2,690 (-3.1%)	0.0%	$89.52	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	3,092 (-6.0%)	$1,082 (-6.8%)	0.0%	$471.75	-27.9%	COM	00724F101
BA	BOEING CO	1,503 (-19.7%)	$326 (-19.2%)	0.0%	$197.31	+4.2%	COM	097023105
ESML	ISHARES TR	59,980 (-4.2%)	$2,758 (-2.3%)	0.0%	$37.50	—	ESG AWARE MSCI	46435U663
PPG	PPG INDS INC	6,002 (-6.4%)	$615 (-8.8%)	0.0%	$116.58	-14.1%	COM	693506107
CEG	CONSTELLATION ENERGY CORP	3,615 (-2.4%)	$1,277 (+4.7%)	0.0%	$70.49	+415.3%	COM	21037T109
VTV	VANGUARD INDEX FDS	9,203 (-5.5%)	$1,758 (-3.2%)	0.0%	$137.93	—	VALUE ETF	922908744
CI	THE CIGNA GROUP	2,353 (-3.7%)	$648 (-8.1%)	0.0%	$250.20	+11.6%	COM	125523100
TGT	TARGET CORP	13,254 (-12.0%)	$1,296 (-4.1%)	0.0%	$88.19	+3.9%	COM	87612E106
SDY	SPDR SERIES TRUST	12,694 (-2.3%)	$1,766 (-3.0%)	0.0%	$118.17	—	STATE STREET SPD	78464A763
AFL	AFLAC INC	6,653 (-5.4%)	$734 (-6.6%)	0.0%	$41.48	+164.8%	COM	001055102
CME	CME GROUP INC	65,937 (-1.3%)	$18,006 (-0.3%)	0.2%	$164.01	+65.1%	COM	12572Q105
PPL	PPL CORP	13,825 (-1.9%)	$484 (-7.5%)	0.0%	$25.22	+42.1%	COM	69351T106
TFLO	ISHARES TR	26,372 (-2.2%)	$1,331 (-2.5%)	0.0%	$50.69	—	TRS FLT RT BD	46434V860
QCOM	QUALCOMM INC	260,948 (-2.8%)	$44,635 (-0.1%)	0.4%	$151.66	+12.6%	COM	747525103
SHY	ISHARES TR	23,694 (-1.2%)	$1,962 (-1.4%)	0.0%	$81.51	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	2,717 (-6.4%)	$240 (-9.4%)	0.0%	$72.29	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	158 (-1.3%)	$846 (-2.1%)	0.0%	$2561.48	+100.6%	COM	09857L108
MBB	ISHARES TR	17,506 (-1.1%)	$1,667 (-1.0%)	0.0%	$108.27	—	MBS ETF	464288588
LQD	ISHARES TR	4,321 (-2.2%)	$476 (-3.3%)	0.0%	$112.67	—	IBOXX INV CP ETF	464287242
GWW	WW GRAINGER INC	686 (-3.7%)	$692 (+2.0%)	0.0%	$353.73	+173.9%	COM	384802104
EMXC	ISHARES INC	11,992 (-5.6%)	$872 (+1.6%)	0.0%	$51.82	—	MSCI EMRG CHN	46434G764
VLUE	ISHARES TR	13,101 (-9.2%)	$1,791 (-0.7%)	0.0%	$93.19	—	MSCI USA VALUE	46432F388
SHEL	SHELL PLC	11,269 (-1.3%)	$828 (+1.4%)	0.0%	$55.02	—	SPON ADS	780259305
IVW	ISHARES TR	33,988 (-1.9%)	$4,189 (+0.1%)	0.0%	$75.75	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	5,315 (-1.8%)	$750 (+0.6%)	0.0%	$106.14	—	MEGA CAP VAL ETF	921910840
MTB	M & T BK CORP	4,033 (-2.4%)	$813 (-0.5%)	0.0%	$84.75	+124.3%	COM	55261F104
VUG	VANGUARD INDEX FDS	2,651 (-1.9%)	$1,293 (-0.2%)	0.0%	$262.13	—	GROWTH ETF	922908736
IWY	ISHARES TR	842 (-2.2%)	$233 (-1.0%)	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
INTC	INTEL CORP	15,497 (-9.4%)	$572 (-0.4%)	0.0%	$38.01	-0.7%	COM	458140100

Unchanged Positions (185)

AAPL APPLE INC 5.7%

Value ($000) $644,677 Shares 2,371,358 Est. Cost $83.84 Unrealized +220.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $564,607 Shares 1,167,460 Est. Cost $49.65 Unrealized +908.2%

BLK BLACKROCK INC 2.9%

Value ($000) $325,166 Shares 303,797 Est. Cost $991.05 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $215,083 Shares 1,039,300 Est. Cost $84.72 Unrealized +132.6%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $251,723 Shares 291,906 Est. Cost $333.95 Unrealized +171.2%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $162,917 Shares 311,749 Est. Cost $220.71 Unrealized +123.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $62,185 Shares 241,748 Est. Cost $64.36 Unrealized +311.5%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $140,978 Shares 1,756,079 Est. Cost $60.10 Unrealized +37.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $74,872 Shares 971,991 Est. Cost $31.85 Unrealized +131.7%

GOOG ALPHABET INC 0.3%

Value ($000) $33,039 Shares 105,288 Est. Cost $123.72 Unrealized +131.4%

AVDV AMERICAN CENTY ETF TR 1.4%

Value ($000) $154,066 Shares 1,639,520 Est. Cost $59.47 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $443,638 Shares 1,376,816 Est. Cost $58.79 Unrealized +426.5%

MCK MCKESSON CORP 0.8%

Value ($000) $93,271 Shares 113,705 Est. Cost $413.94 Unrealized +97.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $5,058 Shares 125,824 Est. Cost $22.10 Unrealized +69.2%

AVEM AMERICAN CENTY ETF TR 1.4%

Value ($000) $159,901 Shares 2,076,091 Est. Cost $53.20 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $193,758 Shares 2,882,452 Est. Cost $51.65 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $170,625 Shares 2,585,227 Est. Cost $83.28 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $203,110 Shares 1,690,047 Est. Cost $84.59 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $45,638 Shares 200,599 Est. Cost $146.90 Unrealized +57.4%

AMGN AMGEN INC 0.1%

Value ($000) $9,948 Shares 30,394 Est. Cost $133.77 Unrealized +136.2%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $318,388 Shares 557,714 Est. Cost $95.87 Unrealized +483.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $15,613 Shares 129,737 Est. Cost $60.96 Unrealized +89.4%

V VISA INC 0.3%

Value ($000) $28,325 Shares 80,764 Est. Cost $241.38 Unrealized +41.0%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $23,799 Shares 874,656 Est. Cost $32.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $20,086 Shares 41,528 Est. Cost $295.81 Unrealized +61.0%

WMT WALMART INC 0.1%

Value ($000) $9,186 Shares 82,451 Est. Cost $51.03 Unrealized +110.1%

MDT MEDTRONIC PLC 0.9%

Value ($000) $100,875 Shares 1,050,128 Est. Cost $72.02 Unrealized +34.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $5,174 Shares 13,985 Est. Cost $154.10 Unrealized +131.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,060 Shares 20,423 Est. Cost $81.11 Unrealized +33.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $3,163 Shares 13,815 Est. Cost $104.63 Unrealized +109.8%

ABBV ABBVIE INC 0.2%

Value ($000) $18,918 Shares 82,794 Est. Cost $51.68 Unrealized +340.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,304 Shares 21,343 Est. Cost $137.99 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $14,885 Shares 24,231 Est. Cost $316.45 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,311 Shares 32,668 Est. Cost $31.61 Unrealized +33.0%

CB CHUBB LIMITED 0.0%

Value ($000) $2,837 Shares 9,088 Est. Cost $123.63 Unrealized +136.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $14,421 Shares 125,067 Est. Cost $53.00 Unrealized +122.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $3,579 Shares 11,046 Est. Cost $199.72 Unrealized +67.3%

USB US BANCORP DEL 0.0%

Value ($000) $2,242 Shares 42,019 Est. Cost $39.16 Unrealized +24.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,365 Shares 25,362 Est. Cost $53.66 Unrealized +6.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $9,071 Shares 35,167 Est. Cost $185.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,028 Shares 3,315 Est. Cost $140.30 Unrealized +103.4%

MTUM ISHARES TR 0.1%

Value ($000) $6,392 Shares 25,535 Est. Cost $169.01 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $474 Shares 7,351 Est. Cost $42.37 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $875 Shares 1,714 Est. Cost $165.04 Unrealized +182.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $2,411 Shares 3,689 Est. Cost $206.08 Unrealized +195.5%

MMM 3M CO 0.0%

Value ($000) $4,569 Shares 28,538 Est. Cost $85.48 Unrealized +90.9%

DOV DOVER CORP 0.0%

Value ($000) $963 Shares 4,930 Est. Cost $108.82 Unrealized +67.1%

BX BLACKSTONE INC 0.0%

Value ($000) $1,251 Shares 8,116 Est. Cost $64.45 Unrealized +135.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1,055 Shares 4,064 Est. Cost $190.24 Unrealized +45.8%

GE GE AEROSPACE 0.0%

Value ($000) $4,160 Shares 13,506 Est. Cost $128.74 Unrealized +133.6%

IBB ISHARES TR 0.0%

Value ($000) $815 Shares 4,830 Est. Cost $130.26 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,264 Shares 5,552 Est. Cost $199.47 Unrealized +6.5%

CC CHEMOURS CO 0.0%

Value ($000) $315 Shares 26,748 Est. Cost $12.10 Unrealized +5.7%

PSX PHILLIPS 66 0.0%

Value ($000) $1,819 Shares 14,096 Est. Cost $83.99 Unrealized +59.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $530 Shares 655 Est. Cost $470.23 Unrealized +84.4%

IYH ISHARES TR 0.0%

Value ($000) $938 Shares 14,410 Est. Cost $101.60 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $2,860 Shares 42,607 Est. Cost $43.86 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $5,885 Shares 44,344 Est. Cost $65.95 Unrealized +100.7%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $3,503 Shares 28,963 Est. Cost $90.28 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $628 Shares 6,034 Est. Cost $111.35 Unrealized -2.8%

IXUS ISHARES TR 0.0%

Value ($000) $2,720 Shares 32,131 Est. Cost $63.72 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $2,971 Shares 41,482 Est. Cost $55.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $480 Shares 4,812 Est. Cost $43.26 Unrealized +108.5%

IWB ISHARES TR 0.0%

Value ($000) $3,563 Shares 9,541 Est. Cost $247.64 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $475 Shares 1,047 Est. Cost $406.03 Unrealized +17.3%

AZO AUTOZONE INC 0.0%

Value ($000) $268 Shares 79 Est. Cost $4011.66 Unrealized -5.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,478 Shares 31,584 Est. Cost $34.31 Unrealized +27.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,511 Shares 5,210 Est. Cost $116.15 Unrealized +141.6%

MCD MCDONALDS CORP 0.7%

Value ($000) $77,544 Shares 253,719 Est. Cost $133.01 Unrealized +129.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $634 Shares 1,600 Est. Cost $162.58 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $2,466 Shares 25,929 Est. Cost $76.83 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $3,351 Shares 16,784 Est. Cost $108.70 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $410 Shares 10,460 Est. Cost $41.89 Unrealized -1.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $213 Shares 5,616 Est. Cost $53.22 Unrealized -16.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $457 Shares 9,130 Est. Cost $54.79 Unrealized -2.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2,384 Shares 74,359 Est. Cost $32.16 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $5,047 Shares 53,596 Est. Cost $76.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $399 Shares 3,556 Est. Cost $68.83 Unrealized +69.3%

GRMN GARMIN LTD 0.0%

Value ($000) $229 Shares 1,128 Est. Cost $173.63 Unrealized +24.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,610 Shares 97,628 Est. Cost $12.50 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $239 Shares 710 Est. Cost $379.86 Unrealized -6.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $325 Shares 1,181 Est. Cost $169.71 Unrealized +52.6%

OUSM ALPS ETF TR 0.0%

Value ($000) $1,936 Shares 44,255 Est. Cost $39.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $357 Shares 6,756 Est. Cost $57.56 Unrealized -3.5%

IGV ISHARES TR 0.0%

Value ($000) $515 Shares 4,875 Est. Cost $114.27 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $651 Shares 1,274 Est. Cost $353.35 Unrealized +37.9%

CTAS CINTAS CORP 0.0%

Value ($000) $466 Shares 2,476 Est. Cost $166.97 Unrealized +12.7%

ACWI ISHARES TR 0.0%

Value ($000) $1,847 Shares 13,052 Est. Cost $67.18 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $432 Shares 1,500 Est. Cost $247.12 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value ($000) $1,108 Shares 34,148 Est. Cost $31.26 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $484 Shares 4,594 Est. Cost $80.63 Unrealized +36.8%

IDV ISHARES TR 0.0%

Value ($000) $542 Shares 13,740 Est. Cost $32.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $401 Shares 1,396 Est. Cost $182.60 Unrealized +49.1%

CTVA CORTEVA INC 0.0%

Value ($000) $4,404 Shares 65,706 Est. Cost $27.39 Unrealized +135.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $599 Shares 2,746 Est. Cost $177.37 Unrealized +24.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $904 Shares 15,423 Est. Cost $48.73 Unrealized +22.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2,670 Shares 6,326 Est. Cost $320.76 Unrealized +36.9%

RSMC TIDAL TRUST III 0.0%

Value ($000) $813 Shares 32,210 Est. Cost $25.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,037 Shares 6,352 Est. Cost $110.50 Unrealized +45.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $847 Shares 22,091 Est. Cost $43.86 Unrealized -10.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $298 Shares 952 Est. Cost $290.76 Unrealized +12.2%

DE DEERE & CO 0.0%

Value ($000) $1,982 Shares 4,257 Est. Cost $267.32 Unrealized +75.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,846 Shares 19,718 Est. Cost $60.60 Unrealized +48.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $389 Shares 1,110 Est. Cost $259.88 Unrealized +29.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,216 Shares 41,083 Est. Cost $37.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $566 Shares 11,831 Est. Cost $32.07 Unrealized +46.9%

SUSA ISHARES TR 0.0%

Value ($000) $1,168 Shares 8,380 Est. Cost $100.51 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $262 Shares 7,010 Est. Cost $31.68 Unrealized +11.8%

HLN HALEON PLC 0.0%

Value ($000) $247 Shares 24,454 Est. Cost $6.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $328 Shares 844 Est. Cost $169.31 Unrealized +144.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $571 Shares 5,773 Est. Cost $95.54 Unrealized +0.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $351 Shares 4,432 Est. Cost $60.70 Unrealized +26.2%

HSY HERSHEY CO 0.0%

Value ($000) $1,237 Shares 6,796 Est. Cost $172.45 Unrealized +5.6%

ADSK AUTODESK INC 0.0%

Value ($000) $363 Shares 1,227 Est. Cost $209.20 Unrealized +44.6%

TSLA TESLA INC 0.0%

Value ($000) $1,339 Shares 2,978 Est. Cost $252.32 Unrealized +75.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $28,682 Shares 38 Est. Cost $538988.94 Unrealized +38.5%

IWP ISHARES TR 0.0%

Value ($000) $524 Shares 3,827 Est. Cost $114.14 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $8,598 Shares 89,314 Est. Cost $76.41 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $366 Shares 3,153 Est. Cost $64.63 Unrealized +71.0%

DGRW WISDOMTREE TR 0.0%

Value ($000) $3,844 Shares 42,980 Est. Cost $65.85 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $374 Shares 1,339 Est. Cost $186.03 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $223 Shares 700 Est. Cost $271.66 Unrealized +30.1%

SEIC SEI INVTS CO 0.0%

Value ($000) $537 Shares 6,550 Est. Cost $61.51 Unrealized +32.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,754 Shares 30,172 Est. Cost $52.11 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1,929 Shares 5,971 Est. Cost $217.73 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,493 Shares 1,123 Est. Cost $197.18 Unrealized +564.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $228 Shares 2,016 Est. Cost $100.69 Unrealized +5.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $442 Shares 18,396 Est. Cost $27.53 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $320 Shares 4,029 Est. Cost $68.31 Unrealized +21.4%

IYF ISHARES TR 0.0%

Value ($000) $908 Shares 7,041 Est. Cost $67.53 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,079 Shares 28,459 Est. Cost $106.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $231 Shares 341 Est. Cost $478.19 Unrealized +42.4%

LAD LITHIA MTRS INC 0.0%

Value ($000) $296 Shares 892 Est. Cost $128.05 Unrealized +148.0%

ESGE ISHARES INC 0.0%

Value ($000) $1,776 Shares 40,213 Est. Cost $37.76 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $501 Shares 1,995 Est. Cost $143.14 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $863 Shares 8,370 Est. Cost $58.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,838 Shares 15,615 Est. Cost $52.86 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $445 Shares 10,214 Est. Cost $29.50 Unrealized +54.1%

EMXF ISHARES TR 0.0%

Value ($000) $459 Shares 9,856 Est. Cost $39.64 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $389 Shares 876 Est. Cost $204.28 Unrealized +114.0%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $2,016 Shares 5,118 Est. Cost $254.35 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $1,351 Shares 14,340 Est. Cost $75.86 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $542 Shares 1,400 Est. Cost $157.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $201 Shares 429 Est. Cost $434.41 Unrealized +17.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $427 Shares 1,035 Est. Cost $343.41 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $353 Shares 7,365 Est. Cost $73.29 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $1,984 Shares 34,461 Est. Cost $53.93 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $250 Shares 1,537 Est. Cost $136.15 Unrealized +24.0%

IYJ ISHARES TR 0.0%

Value ($000) $593 Shares 4,002 Est. Cost $83.69 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $387 Shares 7,000 Est. Cost $39.24 Unrealized +39.5%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $417 Shares 10,009 Est. Cost $37.15 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $607 Shares 3,347 Est. Cost $161.01 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $288 Shares 6,000 Est. Cost $42.41 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $687 Shares 7,802 Est. Cost $61.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $223 Shares 464 Est. Cost $463.74 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $490 Shares 3,840 Est. Cost $101.04 Unrealized +23.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $287 Shares 7,239 Est. Cost $29.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $216 Shares 1,175 Est. Cost $162.88 Unrealized +11.8%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $726 Shares 15,691 Est. Cost $52.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $307 Shares 2,246 Est. Cost $69.96 Unrealized +86.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $264 Shares 4,181 Est. Cost $60.89 Unrealized -0.4%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $204 Shares 16,133 Est. Cost $13.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,245 Shares 45,383 Est. Cost $31.64 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $255 Shares 1,711 Est. Cost $93.91 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $847 Shares 3,355 Est. Cost $165.81 Unrealized +48.9%

ITOT ISHARES TR 0.0%

Value ($000) $440 Shares 2,962 Est. Cost $92.02 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $347 Shares 2,635 Est. Cost $92.71 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $482 Shares 4,976 Est. Cost $68.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $416 Shares 5,665 Est. Cost $66.60 Unrealized +5.8%

BWZ SPDR SERIES TRUST 0.0%

Value ($000) $255 Shares 9,300 Est. Cost $28.07 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $455 Shares 6,054 Est. Cost $74.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $332 Shares 3,340 Est. Cost $59.15 Unrealized +67.0%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $215 Shares 4,170 Est. Cost $48.17 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $405 Shares 5,023 Est. Cost $90.51 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $485 Shares 7,607 Est. Cost $61.98 Unrealized -1.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $304 Shares 7,906 Est. Cost $34.89 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $176 Shares 14,765 Est. Cost $14.05 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $546 Shares 6,601 Est. Cost $107.72 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $606 Shares 5,654 Est. Cost $106.52 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $316 Shares 3,115 Est. Cost $70.80 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $277 Shares 3,771 Est. Cost $48.99 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $220 Shares 2,200 Est. Cost $100.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 1,131 Est. Cost $192.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $405 Shares 2,609 Est. Cost $103.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $206 Shares 1,360 Est. Cost $141.64 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,371,358	$644,677	5.7%	$83.84	+220.1%	COM	037833100
MSFT	MICROSOFT CORP	1,167,460	$564,607	5.0%	$49.65	+908.2%	COM	594918104
BLK	BLACKROCK INC	303,797	$325,166	2.9%	$991.05	+9.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	1,039,300	$215,083	1.9%	$84.72	+132.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	291,906	$251,723	2.2%	$333.95	+171.2%	COM	22160K105
SPGI	S&P GLOBAL INC	311,749	$162,917	1.5%	$220.71	+123.9%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	241,748	$62,185	0.6%	$64.36	+311.5%	COM	053015103
NEE	NEXTERA ENERGY INC	1,756,079	$140,978	1.3%	$60.10	+37.3%	COM	65339F101
CSCO	CISCO SYS INC	971,991	$74,872	0.7%	$31.85	+131.7%	COM	17275R102
GOOG	ALPHABET INC	105,288	$33,039	0.3%	$123.72	+131.4%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	1,639,520	$154,066	1.4%	$59.47	—	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO.	1,376,816	$443,638	4.0%	$58.79	+426.5%	COM	46625H100
MCK	MCKESSON CORP	113,705	$93,271	0.8%	$413.94	+97.0%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	125,824	$5,058	0.0%	$22.10	+69.2%	COM	26614N102
AVEM	AMERICAN CENTY ETF TR	2,076,091	$159,901	1.4%	$53.20	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	2,882,452	$193,758	1.7%	$51.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	2,585,227	$170,625	1.5%	$83.28	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,690,047	$203,110	1.8%	$84.59	—	CORE S&P SCP ETF	464287804
TEL	TE CONNECTIVITY PLC	200,599	$45,638	0.4%	$146.90	+57.4%	ORD SHS	G87052109
AMGN	AMGEN INC	30,394	$9,948	0.1%	$133.77	+136.2%	COM	031162100
MA	MASTERCARD INCORPORATED	557,714	$318,388	2.8%	$95.87	+483.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	129,737	$15,613	0.1%	$60.96	+89.4%	COM	30231G102
V	VISA INC	80,764	$28,325	0.3%	$241.38	+41.0%	COM CL A	92826C839
FNDX	SCHWAB STRATEGIC TR	874,656	$23,799	0.2%	$32.43	—	FUNDAMENTAL US L	808524771
LMT	LOCKHEED MARTIN CORP	41,528	$20,086	0.2%	$295.81	+61.0%	COM	539830109
WMT	WALMART INC	82,451	$9,186	0.1%	$51.03	+110.1%	COM	931142103
MDT	MEDTRONIC PLC	1,050,128	$100,875	0.9%	$72.02	+34.9%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	13,985	$5,174	0.0%	$154.10	+131.6%	COM	025816109
KMB	KIMBERLY-CLARK CORP	20,423	$2,060	0.0%	$81.11	+33.6%	COM	494368103
DHR	DANAHER CORPORATION	13,815	$3,163	0.0%	$104.63	+109.8%	COM	235851102
ABBV	ABBVIE INC	82,794	$18,918	0.2%	$51.68	+340.3%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	21,343	$3,304	0.0%	$137.99	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	24,231	$14,885	0.1%	$316.45	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	32,668	$1,311	0.0%	$31.61	+33.0%	COM	311900104
CB	CHUBB LIMITED	9,088	$2,837	0.0%	$123.63	+136.5%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	125,067	$14,421	0.1%	$53.00	+122.1%	COM	025537101
SHW	SHERWIN WILLIAMS CO	11,046	$3,579	0.0%	$199.72	+67.3%	COM	824348106
USB	US BANCORP DEL	42,019	$2,242	0.0%	$39.16	+24.4%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	25,362	$1,365	0.0%	$53.66	+6.3%	CL A	609207105
VB	VANGUARD INDEX FDS	35,167	$9,071	0.1%	$185.56	—	SMALL CP ETF	922908751
MAR	MARRIOTT INTL INC NEW	3,315	$1,028	0.0%	$140.30	+103.4%	CL A	571903202
MTUM	ISHARES TR	25,535	$6,392	0.1%	$169.01	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	7,351	$474	0.0%	$42.37	—	ISHARES	46428Q109
CMI	CUMMINS INC	1,714	$875	0.0%	$165.04	+182.6%	COM	231021106
GEV	GE VERNOVA INC	3,689	$2,411	0.0%	$206.08	+195.5%	COM	36828A101
MMM	3M CO	28,538	$4,569	0.0%	$85.48	+90.9%	COM	88579Y101
DOV	DOVER CORP	4,930	$963	0.0%	$108.82	+67.1%	COM	260003108
BX	BLACKSTONE INC	8,116	$1,251	0.0%	$64.45	+135.0%	COM	09260D107
PSA	PUBLIC STORAGE OPER CO	4,064	$1,055	0.0%	$190.24	+45.8%	COM	74460D109
GE	GE AEROSPACE	13,506	$4,160	0.0%	$128.74	+133.6%	COM NEW	369604301
IBB	ISHARES TR	4,830	$815	0.0%	$130.26	—	ISHARES BIOTECH	464287556
PGR	PROGRESSIVE CORP	5,552	$1,264	0.0%	$199.47	+6.5%	COM	743315103
CC	CHEMOURS CO	26,748	$315	0.0%	$12.10	+5.7%	COM	163851108
PSX	PHILLIPS 66	14,096	$1,819	0.0%	$83.99	+59.6%	COM	718546104
URI	UNITED RENTALS INC	655	$530	0.0%	$470.23	+84.4%	COM	911363109
IYH	ISHARES TR	14,410	$938	0.0%	$101.60	—	US HLTHCARE ETF	464287762
ACWX	ISHARES TR	42,607	$2,860	0.0%	$43.86	—	MSCI ACWI EX US	464288240
EMR	EMERSON ELEC CO	44,344	$5,885	0.1%	$65.95	+100.7%	COM	291011104
ESGV	VANGUARD WORLD FD	28,963	$3,503	0.0%	$90.28	—	ESG US STK ETF	921910733
RPM	RPM INTL INC	6,034	$628	0.0%	$111.35	-2.8%	COM	749685103
IXUS	ISHARES TR	32,131	$2,720	0.0%	$63.72	—	CORE MSCI TOTAL	46432F834
VSGX	VANGUARD WORLD FD	41,482	$2,971	0.0%	$55.74	—	ESG INTL STK ETF	921910725
NEM	NEWMONT CORP	4,812	$480	0.0%	$43.26	+108.5%	COM	651639106
IWB	ISHARES TR	9,541	$3,563	0.0%	$247.64	—	RUS 1000 ETF	464287622
TYL	TYLER TECHNOLOGIES INC	1,047	$475	0.0%	$406.03	+17.3%	COM	902252105
AZO	AUTOZONE INC	79	$268	0.0%	$4011.66	-5.8%	COM	053332102
FITB	FIFTH THIRD BANCORP	31,584	$1,478	0.0%	$34.31	+27.2%	COM	316773100
TRV	TRAVELERS COMPANIES INC	5,210	$1,511	0.0%	$116.15	+141.6%	COM	89417E109
MCD	MCDONALDS CORP	253,719	$77,544	0.7%	$133.01	+129.4%	COM	580135101
GLD	SPDR GOLD TR	1,600	$634	0.0%	$162.58	—	GOLD SHS	78463V107
ESGD	ISHARES TR	25,929	$2,466	0.0%	$76.83	—	ESG AW MSCI EAFE	46435G516
IYW	ISHARES TR	16,784	$3,351	0.0%	$108.70	—	U.S. TECH ETF	464287721
CPRT	COPART INC	10,460	$410	0.0%	$41.89	-1.0%	COM	217204106
TTD	THE TRADE DESK INC	5,616	$213	0.0%	$53.22	-16.7%	COM CL A	88339J105
TSCO	TRACTOR SUPPLY CO	9,130	$457	0.0%	$54.79	-2.0%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	74,359	$2,384	0.0%	$32.16	—	COM	293792107
USMV	ISHARES TR	53,596	$5,047	0.0%	$76.84	—	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	3,556	$399	0.0%	$68.83	+69.3%	COM	704326107
GRMN	GARMIN LTD	1,128	$229	0.0%	$173.63	+24.8%	SHS	H2906T109
ET	ENERGY TRANSFER L P	97,628	$1,610	0.0%	$12.50	—	COM UT LTD PTN	29273V100
WSO	WATSCO INC	710	$239	0.0%	$379.86	-6.0%	COM	942622200
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,181	$325	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
OUSM	ALPS ETF TR	44,255	$1,936	0.0%	$39.18	—	OSHARES US SMLCP	00162Q395
CARR	CARRIER GLOBAL CORPORATION	6,756	$357	0.0%	$57.56	-3.5%	COM	14448C104
IGV	ISHARES TR	4,875	$515	0.0%	$114.27	—	EXPANDED TECH	464287515
MCO	MOODYS CORP	1,274	$651	0.0%	$353.35	+37.9%	COM	615369105
CTAS	CINTAS CORP	2,476	$466	0.0%	$166.97	+12.7%	COM	172908105
ACWI	ISHARES TR	13,052	$1,847	0.0%	$67.18	—	MSCI ACWI ETF	464288257
VHT	VANGUARD WORLD FD	1,500	$432	0.0%	$247.12	—	HEALTH CAR ETF	92204A504
EAGL	2023 ETF SERIES TRUST	34,148	$1,108	0.0%	$31.26	—	EAGLE CAPITAL SE	88339Y102
WEC	WEC ENERGY GROUP INC	4,594	$484	0.0%	$80.63	+36.8%	COM	92939U106
IDV	ISHARES TR	13,740	$542	0.0%	$32.46	—	INTL SEL DIV ETF	464288448
HLT	HILTON WORLDWIDE HLDGS INC	1,396	$401	0.0%	$182.60	+49.1%	COM	43300A203
CTVA	CORTEVA INC	65,706	$4,404	0.0%	$27.39	+135.7%	COM	22052L104
UHS	UNIVERSAL HLTH SVCS INC	2,746	$599	0.0%	$177.37	+24.6%	CL B	913903100
D	DOMINION ENERGY INC	15,423	$904	0.0%	$48.73	+22.6%	COM	25746U109
PWR	QUANTA SVCS INC	6,326	$2,670	0.0%	$320.76	+36.9%	COM	74762E102
RSMC	TIDAL TRUST III	32,210	$813	0.0%	$25.51	—	ROCKEFELLER US S	45259A803
CINF	CINCINNATI FINL CORP	6,352	$1,037	0.0%	$110.50	+45.9%	COM	172062101
WTRG	ESSENTIAL UTILS INC	22,091	$847	0.0%	$43.86	-10.3%	COM	29670G102
CDNS	CADENCE DESIGN SYSTEM INC	952	$298	0.0%	$290.76	+12.2%	COM	127387108
DE	DEERE & CO	4,257	$1,982	0.0%	$267.32	+75.0%	COM	244199105
COP	CONOCOPHILLIPS	19,718	$1,846	0.0%	$60.60	+48.5%	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERLY	1,110	$389	0.0%	$259.88	+29.6%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	41,083	$1,216	0.0%	$37.39	—	US LCAP VA ETF	808524409
ENB	ENBRIDGE INC	11,831	$566	0.0%	$32.07	+46.9%	COM	29250N105
SUSA	ISHARES TR	8,380	$1,168	0.0%	$100.51	—	ESG OPTIMIZED	464288802
UGI	UGI CORP NEW	7,010	$262	0.0%	$31.68	+11.8%	COM	902681105
HLN	HALEON PLC	24,454	$247	0.0%	$6.25	—	SPON ADS	405552100
TT	TRANE TECHNOLOGIES PLC	844	$328	0.0%	$169.31	+144.3%	SHS	G8994E103
CNI	CANADIAN NATL RY CO	5,773	$571	0.0%	$95.54	+0.6%	COM	136375102
SOLV	SOLVENTUM CORP	4,432	$351	0.0%	$60.70	+26.2%	COM SHS	83444M101
HSY	HERSHEY CO	6,796	$1,237	0.0%	$172.45	+5.6%	COM	427866108
ADSK	AUTODESK INC	1,227	$363	0.0%	$209.20	+44.6%	COM	052769106
TSLA	TESLA INC	2,978	$1,339	0.0%	$252.32	+75.7%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$28,682	0.3%	$538988.94	+38.5%	CL A	084670108
IWP	ISHARES TR	3,827	$524	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	89,314	$8,598	0.1%	$76.41	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	3,153	$366	0.0%	$64.63	+71.0%	COM	064058100
DGRW	WISDOMTREE TR	42,980	$3,844	0.0%	$65.85	—	US QTLY DIV GRT	97717X669
VOT	VANGUARD INDEX FDS	1,339	$374	0.0%	$186.03	—	MCAP GR IDXVIP	922908538
IDCC	INTERDIGITAL INC	700	$223	0.0%	$271.66	+30.1%	COM	45867G101
SEIC	SEI INVTS CO	6,550	$537	0.0%	$61.51	+32.8%	COM	784117103
JEPQ	J P MORGAN EXCHANGE TRADED F	30,172	$1,754	0.0%	$52.11	—	NASDAQ EQT PREM	46654Q203
IWO	ISHARES TR	5,971	$1,929	0.0%	$217.73	—	RUS 2000 GRW ETF	464287648
TDG	TRANSDIGM GROUP INC	1,123	$1,493	0.0%	$197.18	+564.7%	COM	893641100
PRU	PRUDENTIAL FINL INC	2,016	$228	0.0%	$100.69	+5.8%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	18,396	$442	0.0%	$27.53	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	4,029	$320	0.0%	$68.31	+21.4%	COM	34959E109
IYF	ISHARES TR	7,041	$908	0.0%	$67.53	—	U.S. FINLS ETF	464287788
VSS	VANGUARD INTL EQUITY INDEX F	28,459	$4,079	0.0%	$106.22	—	FTSE SMCAP ETF	922042718
IDXX	IDEXX LABS INC	341	$231	0.0%	$478.19	+42.4%	COM	45168D104
LAD	LITHIA MTRS INC	892	$296	0.0%	$128.05	+148.0%	COM	536797103
ESGE	ISHARES INC	40,213	$1,776	0.0%	$37.76	—	ESG AWR MSCI EM	46434G863
MGC	VANGUARD WORLD FD	1,995	$501	0.0%	$143.14	—	MEGA CAP INDEX	921910873
IYC	ISHARES TR	8,370	$863	0.0%	$58.18	—	US CONSUM DISCRE	464287580
XLC	SELECT SECTOR SPDR TR	15,615	$1,838	0.0%	$52.86	—	STATE STREET COM	81369Y852
EXC	EXELON CORP	10,214	$445	0.0%	$29.50	+54.1%	COM	30161N101
EMXF	ISHARES TR	9,856	$459	0.0%	$39.64	—	EGSADVNCDMSCI EM	46436E742
HUBB	HUBBELL INC	876	$389	0.0%	$204.28	+114.0%	COM	443510607
VCR	VANGUARD WORLD FD	5,118	$2,016	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
SLYG	SPDR SERIES TRUST	14,340	$1,351	0.0%	$75.86	—	STATE STREET SPD	78464A201
IWV	ISHARES TR	1,400	$542	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
CRWD	CROWDSTRIKE HLDGS INC	429	$201	0.0%	$434.41	+17.2%	CL A	22788C105
MGK	VANGUARD WORLD FD	1,035	$427	0.0%	$343.41	—	MEGA GRWTH IND	921910816
IHF	ISHARES TR	7,365	$353	0.0%	$73.29	—	US HLTHCR PR ETF	464288828
USXF	ISHARES TR	34,461	$1,984	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
VLO	VALERO ENERGY CORP	1,537	$250	0.0%	$136.15	+24.0%	COM	91913Y100
IYJ	ISHARES TR	4,002	$593	0.0%	$83.69	—	US INDUSTRIALS	464287754
WSFS	WSFS FINL CORP	7,000	$387	0.0%	$39.24	+39.5%	COM	929328102
GEM	GOLDMAN SACHS ETF TR	10,009	$417	0.0%	$37.15	—	ACTIVEBETA EME	381430206
IWN	ISHARES TR	3,347	$607	0.0%	$161.01	—	RUS 2000 VAL ETF	464287630
SPHD	INVESCO EXCH TRADED FD TR II	6,000	$288	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
DLN	WISDOMTREE TR	7,802	$687	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
DIA	SPDR DOW JONES INDL AVERAGE	464	$223	0.0%	$463.74	—	UT SER 1	78467X109
KKR	KKR & CO INC	3,840	$490	0.0%	$101.04	+23.0%	COM	48251W104
DFAC	DIMENSIONAL ETF TRUST	7,239	$287	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
DRI	DARDEN RESTAURANTS INC	1,175	$216	0.0%	$162.88	+11.8%	COM	237194105
GIGB	GOLDMAN SACHS ETF TR	15,691	$726	0.0%	$52.73	—	ACCESS INVT GR	381430479
NTRS	NORTHERN TR CORP	2,246	$307	0.0%	$69.96	+86.9%	COM	665859104
EQR	EQUITY RESIDENTIAL	4,181	$264	0.0%	$60.89	-0.4%	SH BEN INT	29476L107
—	NUVEEN AMT FREE MUN CR INC F	16,133	$204	0.0%	$13.39	—	COM	67071L106
SCHD	SCHWAB STRATEGIC TR	45,383	$1,245	0.0%	$31.64	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	1,711	$255	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
HEI/A	HEICO CORP NEW	3,355	$847	0.0%	$165.81	+48.9%	CL A	422806208
ITOT	ISHARES TR	2,962	$440	0.0%	$92.02	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	2,635	$347	0.0%	$92.71	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	4,976	$482	0.0%	$68.50	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	5,665	$416	0.0%	$66.60	+5.8%	COM	682680103
BWZ	SPDR SERIES TRUST	9,300	$255	0.0%	$28.07	—	BLOOMBERG SHORT	78464A334
DMXF	ISHARES TR	6,054	$455	0.0%	$74.44	—	ESG EAFE ETF	46436E759
ED	CONSOLIDATED EDISON INC	3,340	$332	0.0%	$59.15	+67.0%	COM	209115104
PFM	INVESCO EXCHANGE TRADED FD T	4,170	$215	0.0%	$48.17	—	DIVID ACHIEVEV	46137V506
HYG	ISHARES TR	5,023	$405	0.0%	$90.51	—	IBOXX HI YD ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC.	7,607	$485	0.0%	$61.98	-1.0%	COM	595017104
AB	ALLIANCEBERNSTEIN HLDG L P	7,906	$304	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
—	NUVEEN PENNSYLVANIA QLT MUN	14,765	$176	0.0%	$14.05	—	COM	670972108
IMCB	ISHARES TR	6,601	$546	0.0%	$107.72	—	MRGSTR MD CP ETF	464288208
MUB	ISHARES TR	5,654	$606	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
IETC	ISHARES U S ETF TR	3,115	$316	0.0%	$70.80	—	U.S. TECH INDEPD	46431W648
LSCC	LATTICE SEMICONDUCTOR CORP	3,771	$277	0.0%	$48.99	—	COM	518415104
GBIL	GOLDMAN SACHS ETF TR	2,200	$220	0.0%	$100.36	—	ACCES TREASURY	381430529
VXF	VANGUARD INDEX FDS	1,131	$237	0.0%	$192.71	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	2,609	$405	0.0%	$103.76	—	STATE STREET IND	81369Y704
YUM	YUM BRANDS INC	1,360	$206	0.0%	$141.64	+4.3%	COM	988498101