# EDGAR Filing Document

**Accession Number:** 0001642570
**File Stem:** 0001642570-26-000005
**Filing Date:** 2026-5
**Character Count:** 24594
**Document Hash:** e480da6a7f7b4490ee0346228feb29bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642570-26-000005.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001642570-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** River Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001642570

**ORGANIZATION NAME:**
- **EIN:** 472105957
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16908
- **FILM NUMBER:** 26971394

**BUSINESS ADDRESS:**
- **STREET 1:** 100 CORPORATE CENTER DRIVE
- **STREET 2:** SUITE 102
- **CITY:** CAMP HILL
- **STATE:** PA
- **ZIP:** 17011
- **BUSINESS PHONE:** 717-888-9830

**MAIL ADDRESS:**
- **STREET 1:** 100 CORPORATE CENTER DRIVE
- **STREET 2:** SUITE 102
- **CITY:** CAMP HILL
- **STATE:** PA
- **ZIP:** 17011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** River Wealth Advisors LLC<br>**Address:** 100 CORPORATE CENTER DRIVE<br>SUITE 102<br>CAMP HILL, PA 17011

**Form 13F File Number:** 028-16908

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ralph Manna<br>**Title:** Chief Compliance Officer<br>**Phone:** 7178889830

**Signature, Place, and Date of Signing:**

Ralph Manna  Camp Hill, PA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 205

**Form 13F Information Table Value Total:** $870756957

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 46827463 | 184513 | SH |  | SOLE | RWA | 177547 | 0 | 6966 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43769083 | 450160 | SH |  | SOLE | RWA | 438153 | 0 | 12007 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37980622 | 217779 | SH |  | SOLE | RWA | 210488 | 0 | 7291 |
| MICROSOFT CORP | COM | 594918104 |  | 31207003 | 84305 | SH |  | SOLE | RWA | 82124 | 0 | 2181 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30994179 | 47449 | SH |  | SOLE | RWA | 45979 | 0 | 1470 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29294346 | 101872 | SH |  | SOLE | RWA | 95809 | 0 | 6063 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 24615455 | 327769 | SH |  | SOLE | RWA | 320682 | 0 | 7087 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 24003822 | 317974 | SH |  | SOLE | RWA | 309019 | 0 | 8955 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 23884732 | 314190 | SH |  | SOLE | RWA | 305310 | 0 | 8880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 21702683 | 237136 | SH |  | SOLE | RWA | 231588 | 0 | 5548 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20587118 | 83013 | SH |  | SOLE | RWA | 81270 | 0 | 1743 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20333399 | 69124 | SH |  | SOLE | RWA | 66629 | 0 | 2495 |
| AMAZON COM INC | COM | 023135106 |  | 18329123 | 88007 | SH |  | SOLE | RWA | 84463 | 0 | 3544 |
| VISA INC | COM CL A | 92826C839 |  | 16190439 | 53568 | SH |  | SOLE | RWA | 52641 | 0 | 927 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15110489 | 76204 | SH |  | SOLE | RWA | 74362 | 0 | 1842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14591613 | 209199 | SH |  | SOLE | RWA | 203071 | 0 | 6128 |
| T-MOBILE US INC | COM | 872590104 |  | 14326969 | 68214 | SH |  | SOLE | RWA | 66594 | 0 | 1620 |
| CENCORA INC | COM | 03073E105 |  | 13355917 | 42516 | SH |  | SOLE | RWA | 41577 | 0 | 939 |
| EATON CORP PLC | SHS | G29183103 |  | 13345969 | 37314 | SH |  | SOLE | RWA | 35415 | 0 | 1899 |
| TJX COS INC NEW | COM | 872540109 |  | 13248920 | 82961 | SH |  | SOLE | RWA | 80978 | 0 | 1983 |
| BANK AMERICA CORP | COM | 060505104 |  | 12863810 | 263873 | SH |  | SOLE | RWA | 255067 | 0 | 8806 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12308238 | 37763 | SH |  | SOLE | RWA | 36244 | 0 | 1519 |
| MERCK  CO INC | COM | 58933Y105 |  | 11199267 | 93102 | SH |  | SOLE | RWA | 90402 | 0 | 2700 |
| ELI LILLY  CO | COM | 532457108 |  | 11088521 | 12056 | SH |  | SOLE | RWA | 11702 | 0 | 354 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10742398 | 50278 | SH |  | SOLE | RWA | 48721 | 0 | 1557 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10152290 | 51404 | SH |  | SOLE | RWA | 50401 | 0 | 1003 |
| PEPSICO INC | COM | 713448108 |  | 9455041 | 60886 | SH |  | SOLE | RWA | 59246 | 0 | 1640 |
| STRYKER CORPORATION | COM | 863667101 |  | 8971025 | 27302 | SH |  | SOLE | RWA | 26390 | 0 | 912 |
| BLACKROCK INC | COM | 09290D101 |  | 8433634 | 8769 | SH |  | SOLE | RWA | 8496 | 0 | 273 |
| WALMART INC | COM | 931142103 |  | 7990747 | 64296 | SH |  | SOLE | RWA | 62794 | 0 | 1502 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7662107 | 33344 | SH |  | SOLE | RWA | 32510 | 0 | 834 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7585186 | 236963 | SH |  | SOLE | RWA | 230444 | 0 | 6519 |
| DEERE  CO | COM | 244199105 |  | 7101921 | 12608 | SH |  | SOLE | RWA | 12076 | 0 | 532 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6761557 | 6786 | SH |  | SOLE | RWA | 6628 | 0 | 158 |
| CATERPILLAR INC | COM | 149123101 |  | 6726415 | 9494 | SH |  | SOLE | RWA | 9355 | 0 | 139 |
| SERVICENOW INC | COM | 81762P102 |  | 6461400 | 61802 | SH |  | SOLE | RWA | 60551 | 0 | 1251 |
| SALESFORCE INC | COM | 79466L302 |  | 6123532 | 32804 | SH |  | SOLE | RWA | 31581 | 0 | 1223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6115856 | 21320 | SH |  | SOLE | RWA | 18172 | 0 | 3148 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5999863 | 28999 | SH |  | SOLE | RWA | 27935 | 0 | 1064 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5936879 | 14246 | SH |  | SOLE | RWA | 13973 | 0 | 273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5418403 | 10844 | SH |  | SOLE | RWA | 10584 | 0 | 260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5252233 | 30957 | SH |  | SOLE | RWA | 30154 | 0 | 803 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5219613 | 88799 | SH |  | SOLE | RWA | 86296 | 0 | 2503 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5207042 | 103130 | SH |  | SOLE | RWA | 103089 | 0 | 41 |
| ORACLE CORP | COM | 68389X105 |  | 5088178 | 34588 | SH |  | SOLE | RWA | 33038 | 0 | 1550 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5001767 | 17911 | SH |  | SOLE | RWA | 17413 | 0 | 498 |
| CARLISLE COS INC | COM | 142339100 |  | 4990857 | 14960 | SH |  | SOLE | RWA | 14560 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4916799 | 25619 | SH |  | SOLE | RWA | 25310 | 0 | 309 |
| TARGA RES CORP | COM | 87612G101 |  | 4865927 | 19407 | SH |  | SOLE | RWA | 18983 | 0 | 424 |
| AMGEN INC | COM | 031162100 |  | 4658288 | 13239 | SH |  | SOLE | RWA | 12906 | 0 | 333 |
| CAMECO CORP | COM | 13321L108 |  | 4630382 | 42633 | SH |  | SOLE | RWA | 41477 | 0 | 1156 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4122243 | 61043 | SH |  | SOLE | RWA | 59968 | 0 | 1075 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4013799 | 133260 | SH |  | SOLE | RWA | 130898 | 0 | 2362 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3952333 | 21932 | SH |  | SOLE | RWA | 21391 | 0 | 541 |
| RTX CORPORATION | COM | 75513E101 |  | 3905256 | 20245 | SH |  | SOLE | RWA | 20245 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3803214 | 28704 | SH |  | SOLE | RWA | 27564 | 0 | 1140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3674847 | 6367 | SH |  | SOLE | RWA | 6284 | 0 | 83 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3601384 | 17230 | SH |  | SOLE | RWA | 17230 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3574766 | 12306 | SH |  | SOLE | RWA | 11988 | 0 | 318 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3495017 | 3904 | SH |  | SOLE | RWA | 3844 | 0 | 60 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3338087 | 13656 | SH |  | SOLE | RWA | 13422 | 0 | 234 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3209708 | 17594 | SH |  | SOLE | RWA | 17147 | 0 | 447 |
| PULTE GROUP INC | COM | 745867101 |  | 3187584 | 27103 | SH |  | SOLE | RWA | 26153 | 0 | 950 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3128043 | 15199 | SH |  | SOLE | RWA | 14388 | 0 | 811 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3026531 | 37388 | SH |  | SOLE | RWA | 35778 | 0 | 1610 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2986416 | 14352 | SH |  | SOLE | RWA | 14352 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2983291 | 13717 | SH |  | SOLE | RWA | 13368 | 0 | 349 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2800967 | 90471 | SH |  | SOLE | RWA | 90471 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2732630 | 5512 | SH |  | SOLE | RWA | 5342 | 0 | 170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2685088 | 3174 | SH |  | SOLE | RWA | 2888 | 0 | 286 |
| LOWES COS INC | COM | 548661107 |  | 2635802 | 11155 | SH |  | SOLE | RWA | 10714 | 0 | 441 |
| HOME DEPOT INC | COM | 437076102 |  | 2363883 | 7187 | SH |  | SOLE | RWA | 6891 | 0 | 296 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2318271 | 7670 | SH |  | SOLE | RWA | 7670 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2281271 | 6398 | SH |  | SOLE | RWA | 6398 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2274303 | 3975 | SH |  | SOLE | RWA | 3690 | 0 | 285 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2220312 | 3414 | SH |  | SOLE | RWA | 3414 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2169806 | 11910 | SH |  | SOLE | RWA | 11819 | 0 | 91 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1948522 | 94644 | SH |  | SOLE | RWA | 93865 | 0 | 779 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1870186 | 3130 | SH |  | SOLE | RWA | 3130 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1810108 | 31874 | SH |  | SOLE | RWA | 29265 | 0 | 2609 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1775839 | 83964 | SH |  | SOLE | RWA | 83207 | 0 | 757 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1676366 | 12700 | SH |  | SOLE | RWA | 12690 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1663830 | 3385 | SH |  | SOLE | RWA | 3300 | 0 | 85 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1638458 | 9446 | SH |  | SOLE | RWA | 9385 | 0 | 61 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1603656 | 3347 | SH |  | SOLE | RWA | 3324 | 0 | 23 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1595768 | 3653 | SH |  | SOLE | RWA | 3565 | 0 | 88 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1561616 | 10812 | SH |  | SOLE | RWA | 10764 | 0 | 48 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1518455 | 73362 | SH |  | SOLE | RWA | 72589 | 0 | 773 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1517149 | 15078 | SH |  | SOLE | RWA | 15078 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1475851 | 79090 | SH |  | SOLE | RWA | 78514 | 0 | 576 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1457713 | 71376 | SH |  | SOLE | RWA | 70448 | 0 | 928 |
| DANAHER CORP DEL | COM | 235851102 |  | 1424043 | 7511 | SH |  | SOLE | RWA | 6751 | 0 | 760 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1373642 | 82160 | SH |  | SOLE | RWA | 81518 | 0 | 642 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1363958 | 82865 | SH |  | SOLE | RWA | 82063 | 0 | 802 |
| BROADCOM INC | COM | 11135F101 |  | 1362770 | 4403 | SH |  | SOLE | RWA | 4347 | 0 | 56 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1337551 | 21834 | SH |  | SOLE | RWA | 21356 | 0 | 478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1333520 | 67950 | SH |  | SOLE | RWA | 67174 | 0 | 776 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1277076 | 9609 | SH |  | SOLE | RWA | 9609 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1260443 | 166946 | SH |  | SOLE | RWA | 45343 | 0 | 121603 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1238956 | 5481 | SH |  | SOLE | RWA | 5481 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1209774 | 1398 | SH |  | SOLE | RWA | 1233 | 0 | 165 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1204540 | 12401 | SH |  | SOLE | RWA | 12401 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1182581 | 60552 | SH |  | SOLE | RWA | 59511 | 0 | 1041 |
| S GLOBAL INC | COM | 78409V104 |  | 1103332 | 2594 | SH |  | SOLE | RWA | 2594 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1092654 | 3406 | SH |  | SOLE | RWA | 1699 | 0 | 1707 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1039556 | 3551 | SH |  | SOLE | RWA | 3196 | 0 | 355 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1034888 | 6835 | SH |  | SOLE | RWA | 6835 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1029568 | 6364 | SH |  | SOLE | RWA | 6364 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1001233 | 7297 | SH |  | SOLE | RWA | 6876 | 0 | 421 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 948937 | 3623 | SH |  | SOLE | RWA | 3493 | 0 | 130 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 944706 | 6502 | SH |  | SOLE | RWA | 6269 | 0 | 233 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 920409 | 3207 | SH |  | SOLE | RWA | 3207 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 914674 | 11789 | SH |  | SOLE | RWA | 11541 | 0 | 248 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 906712 | 4621 | SH |  | SOLE | RWA | 4621 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 893595 | 2404 | SH |  | SOLE | RWA | 1762 | 0 | 642 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 859542 | 41888 | SH |  | SOLE | RWA | 41345 | 0 | 543 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 855846 | 12195 | SH |  | SOLE | RWA | 12195 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 853632 | 4106 | SH |  | SOLE | RWA | 4106 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 794316 | 6168 | SH |  | SOLE | RWA | 6099 | 0 | 69 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 785109 | 12252 | SH |  | SOLE | RWA | 12252 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 767102 | 2235 | SH |  | SOLE | RWA | 2203 | 0 | 32 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 764265 | 9539 | SH |  | SOLE | RWA | 9539 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 762032 | 5765 | SH |  | SOLE | RWA | 5457 | 0 | 308 |
| WELLS FARGO  CO | COM | 949746101 |  | 755827 | 9494 | SH |  | SOLE | RWA | 9139 | 0 | 355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 755195 | 2901 | SH |  | SOLE | RWA | 2901 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 751431 | 3775 | SH |  | SOLE | RWA | 831 | 0 | 2944 |
| FEDEX CORP | COM | 31428X106 |  | 730169 | 2050 | SH |  | SOLE | RWA | 1995 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 729527 | 3591 | SH |  | SOLE | RWA | 3591 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 728614 | 5339 | SH |  | SOLE | RWA | 5075 | 0 | 264 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 723407 | 8488 | SH |  | SOLE | RWA | 8488 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 722047 | 8551 | SH |  | SOLE | RWA | 8551 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 718570 | 2464 | SH |  | SOLE | RWA | 2345 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 703677 | 13019 | SH |  | SOLE | RWA | 13019 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 653505 | 7036 | SH |  | SOLE | RWA | 7036 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 652136 | 11447 | SH |  | SOLE | RWA | 10627 | 0 | 820 |
| APPLIED MATLS INC | COM | 038222105 |  | 651966 | 1908 | SH |  | SOLE | RWA | 1908 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 638964 | 1036 | SH |  | SOLE | RWA | 1036 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 631033 | 6563 | SH |  | SOLE | RWA | 6413 | 0 | 150 |
| ARROW ELECTRS INC | COM | 042735100 |  | 627419 | 4375 | SH |  | SOLE | RWA | 4375 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 615505 | 6377 | SH |  | SOLE | RWA | 6377 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 613281 | 2299 | SH |  | SOLE | RWA | 2299 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 603001 | 7929 | SH |  | SOLE | RWA | 7429 | 0 | 500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 585647 | 4711 | SH |  | SOLE | RWA | 4711 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 564942 | 2715 | SH |  | SOLE | RWA | 2715 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 557675 | 6160 | SH |  | SOLE | RWA | 6160 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 547049 | 5328 | SH |  | SOLE | RWA | 5328 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 541102 | 1269 | SH |  | SOLE | RWA | 1269 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 526752 | 1800 | SH |  | SOLE | RWA | 1800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 511442 | 5307 | SH |  | SOLE | RWA | 4521 | 0 | 786 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 511226 | 2163 | SH |  | SOLE | RWA | 579 | 0 | 1584 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 501529 | 3386 | SH |  | SOLE | RWA | 3386 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 479657 | 8518 | SH |  | SOLE | RWA | 8518 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 477511 | 2317 | SH |  | SOLE | RWA | 2317 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 468202 | 2845 | SH |  | SOLE | RWA | 2845 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 467451 | 12237 | SH |  | SOLE | RWA | 12237 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 458719 | 5851 | SH |  | SOLE | RWA | 0 | 0 | 5851 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 456124 | 1588 | SH |  | SOLE | RWA | 1588 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 452289 | 9735 | SH |  | SOLE | RWA | 9635 | 0 | 100 |
| M  T BK CORP | COM | 55261F104 |  | 440934 | 2133 | SH |  | SOLE | RWA | 2133 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 426228 | 4418 | SH |  | SOLE | RWA | 4418 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 420095 | 1720 | SH |  | SOLE | RWA | 1720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 419432 | 2874 | SH |  | SOLE | RWA | 2874 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 402151 | 1658 | SH |  | SOLE | RWA | 1658 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 379629 | 1394 | SH |  | SOLE | RWA | 1394 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 370370 | 8057 | SH |  | SOLE | RWA | 8057 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 362978 | 3862 | SH |  | SOLE | RWA | 3862 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 362117 | 519 | SH |  | SOLE | RWA | 519 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 361426 | 598 | SH |  | SOLE | RWA | 598 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 350572 | 1128 | SH |  | SOLE | RWA | 1020 | 0 | 108 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 349243 | 5758 | SH |  | SOLE | RWA | 5758 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 336899 | 5581 | SH |  | SOLE | RWA | 5581 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 332742 | 8563 | SH |  | SOLE | RWA | 8563 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 324007 | 6563 | SH |  | SOLE | RWA | 6463 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 321136 | 1639 | SH |  | SOLE | RWA | 1639 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 314742 | 585 | SH |  | SOLE | RWA | 465 | 0 | 120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 306637 | 9995 | SH |  | SOLE | RWA | 9995 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 302747 | 2778 | SH |  | SOLE | RWA | 2778 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 302141 | 4304 | SH |  | SOLE | RWA | 4304 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 299745 | 2804 | SH |  | SOLE | RWA | 2804 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 299091 | 1541 | SH |  | SOLE | RWA | 1541 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 281295 | 3121 | SH |  | SOLE | RWA | 3121 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 270931 | 1859 | SH |  | SOLE | RWA | 1859 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 267062 | 4047 | SH |  | SOLE | RWA | 4047 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 265766 | 770 | SH |  | SOLE | RWA | 770 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 263555 | 974 | SH |  | SOLE | RWA | 974 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 256429 | 3020 | SH |  | SOLE | RWA | 3020 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 254000 | 3610 | SH |  | SOLE | RWA | 3610 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 253495 | 5050 | SH |  | SOLE | RWA | 5050 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 251026 | 1484 | SH |  | SOLE | RWA | 1460 | 0 | 24 |
| PAYCHEX INC | COM | 704326107 |  | 250843 | 2723 | SH |  | SOLE | RWA | 200 | 0 | 2523 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 245129 | 8415 | SH |  | SOLE | RWA | 8415 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 236572 | 1370 | SH |  | SOLE | RWA | 1370 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 235492 | 5650 | SH |  | SOLE | RWA | 0 | 0 | 5650 |
| AON PLC | SHS CL A | G0403H108 |  | 226269 | 701 | SH |  | SOLE | RWA | 701 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 225249 | 2555 | SH |  | SOLE | RWA | 2555 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223534 | 503 | SH |  | SOLE | RWA | 503 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 220815 | 479 | SH |  | SOLE | RWA | 479 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 220789 | 1217 | SH |  | SOLE | RWA | 1217 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 210913 | 1610 | SH |  | SOLE | RWA | 1610 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 206816 | 1150 | SH |  | SOLE | RWA | 1150 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 206592 | 1244 | SH |  | SOLE | RWA | 1244 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204354 | 1397 | SH |  | SOLE | RWA | 1362 | 0 | 35 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 202923 | 1806 | SH |  | SOLE | RWA | 1806 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 200856 | 937 | SH |  | SOLE | RWA | 937 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 110748 | 14688 | SH |  | SOLE | RWA | 14688 | 0 | 0 |

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