| Chubb Limited CB | $247.12M | 0.24 | 953,664 | +0.27% | +$666,482.36 | 62.41 | |
Broadstone Net Lease, Inc. BNL | $5.01M | 0.17 | 319,578 | +5% | +$238,591.12 | 1.27 | |
Royalty Pharma plc RPRX | $3.45M | 0.02 | 113,652 | 0% | +$0 | 0.87 | |
| V.F. Corporation VFC | $286,335.00 | 0.01 | 18,666 | +0.59% | +$1,687.39 | 0.07 | |
| Air Products and Chemicals, Inc. APD | $1.7M | <0.01 | 7,034 | -0.14% | -$2,422.70 | 0.43 | |
| Automatic Data Processing, Inc. ADP | $3.46M | <0.01 | 13,837 | 0% | +$0 | 0.87 | |
| Lockheed Martin Corporation LMT | $2.38M | <0.01 | 5,230 | 0% | +$0 | 0.6 | |
| PPL Corporation PPL | $355,578.00 | <0.01 | 12,916 | 0% | +$0 | 0.09 | |
iShares Russell 2000 ETF IWM | $3.32M | <0.01 | 15,794 | -17.75% | -$716,684.02 | 0.84 | |
iShares MSCI EAFE Growth ETF EFG | $833,527.00 | <0.01 | 8,031 | 0% | +$0 | 0.21 | |
| NVIDIA Corporation NVDA | $245,769.00 | <0.01 | 272 | New | +$245,769.00 | 0.06 | |
iShares Russell 1000 Growth ETF IWF | $6.09M | <0.01 | 18,074 | -4.71% | -$300,991.69 | 1.54 | |
Vanguard Developed Markets Index Fund VEA | $7.76M | <0.01 | 154,581 | +0.78% | +$60,354.34 | 1.96 | |
iShares MSCI EAFE ETF EFA | $10.09M | <0.01 | 126,287 | 0% | +$0 | 2.55 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $8.74M | <0.01 | 86,166 | +0.75% | +$65,409.28 | 2.21 | |
iShares Russell 1000 Value ETF IWD | $1.78M | <0.01 | 9,962 | -11.43% | -$230,342.71 | 0.45 | |
Vanguard Small Cap Value Index Fund VBR | $10,754.00 | <0.01 | 56 | 0% | +$0 | <0.01 | |
iShares MSCI Emerging Markets ETF EEM | $1.27M | <0.01 | 30,993 | -9.74% | -$137,328.34 | 0.32 | |
| Microsoft Corporation MSFT | $327,741.00 | <0.01 | 779 | 0% | +$0 | 0.08 | |
iShares Russell 1000 ETF IWB | $2.16M | <0.01 | 7,512 | +0.21% | +$4,608.59 | 0.55 | |
Vanguard Small Cap Growth Index Fund VBK | $283,933.00 | <0.01 | 1,089 | +0.18% | +$521.46 | 0.07 | |
iShares Core S&P 500 ETF IVV | $17.17M | <0.01 | 32,656 | +27.44% | +$3.7M | 4.34 | |
Vanguard Small Cap Index Fund VB | $3.6M | <0.01 | 15,751 | +0.13% | +$4,800.33 | 0.91 | |
iShares U.S. Real Estate ETF IYR | $23,195.00 | <0.01 | 258 | 0% | +$0 | 0.01 | |
iShares Core MSCI Emerging Markets ETF IEMG | $1.17M | <0.01 | 22,731 | +12.62% | +$131,476.85 | 0.3 | |
SPDR S&P 500 ETF Trust SPY | $12.38M | <0.01 | 23,670 | +0.96% | +$117,689.96 | 3.13 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $1.12M | <0.01 | 14,849 | New | +$1.12M | 0.28 | |
iShares U.S. Basic Materials ETF IYM | $23,637.00 | <0.01 | 160 | 0% | +$0 | 0.01 | |
iShares Core MSCI EAFE ETF IEFA | $16.38M | <0.01 | 220,755 | +0.52% | +$84,610.71 | 4.14 | |
SPDR S&P Dividend ETF SDY | $4.24M | <0.01 | 32,343 | -32.58% | -$2.05M | 1.07 | |
iShares Russell Mid-Cap Value ETF IWS | $741,503.00 | <0.01 | 5,916 | -6.53% | -$51,764.83 | 0.19 | |
Alphabet Inc. GOOGL | $632,850.00 | <0.01 | 4,193 | -1.99% | -$12,829.06 | 0.16 | |
Vanguard Large Cap Index Fund VV | $186,294.00 | <0.01 | 777 | 0% | +$0 | 0.05 | |
Invesco S&P 500 Equal Weight ETF RSP | $1.57M | <0.01 | 9,278 | +92.37% | +$754,513.65 | 0.4 | |
iShares Russell Mid-Cap ETF IWR | $3.76M | <0.01 | 44,745 | +3.97% | +$143,711.37 | 0.95 | |
| Alphabet Inc. GOOG | $613,152.00 | <0.01 | 4,027 | -2.49% | -$15,682.81 | 0.16 | |
Vanguard 500 Index Fund VOO | $292,023.00 | <0.01 | 607 | +0.17% | +$481.09 | 0.07 | |
iShares MSCI ACWI ETF ACWI | $1.06M | <0.01 | 9,599 | 0% | +$0 | 0.27 | |
iShares Russell 2000 Growth ETF IWO | $336,403.00 | <0.01 | 1,242 | +0.08% | +$270.86 | 0.09 | |
Vanguard Mid Cap Index Fund VO | $126,680.00 | <0.01 | 507 | 0% | +$0 | 0.03 | |
iShares Floating Rate Bond ETF FLOT | $1.1M | <0.01 | 21,482 | 0% | +$0 | 0.28 | |
Invesco QQQ Trust QQQ | $315,248.00 | <0.01 | 710 | 0% | +$0 | 0.08 | |
| Apple Inc. AAPL | $11.3M | <0.01 | 65,879 | -0.06% | -$6,516.24 | 2.85 | |
iShares Russell 2000 Value ETF IWN | $816,403.00 | <0.01 | 5,141 | +0.31% | +$2,540.84 | 0.21 | |
Vanguard Dividend Appreciation Index Fund VIG | $9.42M | <0.01 | 51,600 | +0.34% | +$31,956.51 | 2.38 | |
iShares MSCI EAFE Value ETF EFV | $915,902.00 | <0.01 | 16,836 | 0% | +$0 | 0.23 |