CIK: 0000842941 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $7,672,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,617,866 | $357,915 | 4.7% | $83.84 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,323,082 | $339,807 | 4.4% | $49.65 | +430.6% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,337,386 | $261,852 | 3.4% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 480,068 | $246,577 | 3.2% | $81.67 | +476.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,318,696 | $234,082 | 3.1% | $82.12 | +94.7% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 2,438,139 | $225,918 | 2.9% | $48.55 | +76.9% | COM | 126650100 |
| PEP | PEPSICO INC | 1,290,788 | $215,123 | 2.8% | $70.84 | +111.5% | COM | 713448108 |
| ACN | ACCENTURE LTD | 760,985 | $211,287 | 2.8% | $67.61 | +320.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD | 645,343 | $203,593 | 2.7% | $95.87 | +251.8% | CLA | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 825,379 | $202,581 | 2.6% | $133.58 | +64.0% | COM | 256677105 |
| JPM | J.P. MORGAN CHASE & CO | 1,755,603 | $197,698 | 2.6% | $58.10 | +94.5% | COM | 46625H100 |
| — | BLACKROCK INC | 323,702 | $197,147 | 2.6% | $295.26 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001,935 | $192,406 | 2.5% | $56.81 | +55.8% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,057,102 | $190,097 | 2.5% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,087,091 | $189,882 | 2.5% | $86.72 | +107.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 335,919 | $160,999 | 2.1% | $330.25 | +46.8% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 892,765 | $155,171 | 2.0% | $132.46 | +25.5% | COM | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,206,436 | $129,849 | 1.7% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON | 521,214 | $128,495 | 1.7% | $139.45 | +71.0% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 2,144,719 | $119,204 | 1.6% | $22.10 | +14.6% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,853,007 | $119,019 | 1.6% | $49.13 | +35.2% | COM | 071813109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 495,382 | $112,070 | 1.5% | $175.03 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 294,820 | $111,781 | 1.5% | $310.76 | — | CORE S&P ETF | 464287200 |
| ORCL | ORACLE SYS CORP | 1,596,433 | $111,543 | 1.5% | $35.13 | +98.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,950,267 | $108,922 | 1.4% | $35.25 | +62.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 314,002 | $105,838 | 1.4% | $190.77 | +81.2% | COM | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 417,668 | $100,441 | 1.3% | $118.58 | +86.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,548 | $99,175 | 1.3% | $542.58 | +0.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,016,896 | $91,266 | 1.2% | $68.16 | +32.6% | SHS | G5960L103 |
| KO | COCA-COLA CO | 1,444,079 | $90,847 | 1.2% | $32.26 | +75.9% | COM | 191216100 |
| MRK | MERCK & CO | 967,279 | $88,187 | 1.1% | $47.52 | +66.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 567,581 | $87,209 | 1.1% | $160.80 | -6.1% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 569,750 | $82,488 | 1.1% | $72.17 | +97.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 1,057,452 | $80,779 | 1.1% | $48.49 | +45.1% | COM | 855244109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,558,616 | $78,788 | 1.0% | $65.69 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SVC INC CL B | 373,170 | $68,119 | 0.9% | $69.21 | +121.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 274,437 | $67,753 | 0.9% | $117.55 | +92.6% | COM | 580135101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,034,950 | $65,699 | 0.9% | $64.38 | — | INF TECH ETF | 922042866 |
| NKE | NIKE INC CL B | 636,243 | $65,024 | 0.8% | $120.59 | -7.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 303,336 | $63,713 | 0.8% | $62.44 | +224.3% | COM | 053015103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,117,384 | $62,992 | 0.8% | $38.27 | — | ACTIVEBETA EME | 381430206 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 644,339 | $62,817 | 0.8% | $108.64 | — | MBS ETF | 464288588 |
| AON | AON PLC | 231,984 | $62,561 | 0.8% | $279.22 | +0.3% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 1,361,533 | $58,056 | 0.8% | $30.53 | +40.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 226,799 | $57,968 | 0.8% | $155.73 | +42.7% | COM | 03027X100 |
| SPY | SPDR TR UNIT SER 1 | 133,024 | $50,183 | 0.7% | $261.22 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 257,489 | $48,568 | 0.6% | $154.33 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORPORATION | 1,090,578 | $48,171 | 0.6% | $63.49 | -21.0% | COM | 918204108 |
| TIP | ISHARES TIPS BOND ETF | 410,794 | $46,794 | 0.6% | $127.65 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND E | 911,743 | $45,514 | 0.6% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 436,431 | $45,044 | 0.6% | $105.28 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 845,558 | $44,662 | 0.6% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,108,746 | $43,507 | 0.6% | $27.66 | +38.7% | CL A | 20030N101 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 783,136 | $39,987 | 0.5% | $74.95 | — | INTERM CR BD ETF | 464288638 |
| VIG | VANGUARD DIVIDEND | 264,565 | $37,957 | 0.5% | $126.03 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE | 255,645 | $36,759 | 0.5% | $68.06 | +101.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 181,596 | $33,096 | 0.4% | $191.20 | -4.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 119,694 | $32,828 | 0.4% | $145.97 | +84.3% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,308 | $29,117 | 0.4% | $132.09 | -26.8% | COM | 83088M102 |
| PFE | PFIZER INC | 521,288 | $27,331 | 0.4% | $21.45 | +95.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 63,457 | $27,284 | 0.4% | $271.85 | +46.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL,INC | 260,967 | $25,768 | 0.3% | $54.41 | +57.0% | COM | 718172109 |
| MKC | MCCORMICK & CO | 308,216 | $25,659 | 0.3% | $82.30 | +5.8% | COM NON VTG | 579780206 |
| DOW | DOW INC | 482,284 | $24,891 | 0.3% | $35.30 | +46.7% | COM | 260557103 |
| DIS | DISNEY WALT PRODUCTIONS | 249,891 | $23,590 | 0.3% | $65.30 | +66.1% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 150,639 | $20,035 | 0.3% | $64.29 | +87.1% | COM | 372460105 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 165,065 | $19,699 | 0.3% | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 343,162 | $17,172 | 0.2% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $16,767 | 0.2% | $271978.12 | +73.2% | CL A | 084670108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 588,371 | $16,310 | 0.2% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 154,886 | $15,710 | 0.2% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 116,842 | $15,684 | 0.2% | $116.09 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 118,553 | $15,144 | 0.2% | $118.15 | +5.7% | COM | 747525103 |
| ABBV | ABBVIE INC. | 96,333 | $14,754 | 0.2% | $43.06 | +211.5% | COM | 00287Y109 |
| AEP | AMERICAN ELECTRIC POWER | 151,703 | $14,554 | 0.2% | $49.73 | +74.2% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 292,158 | $13,857 | 0.2% | $40.42 | +0.9% | COM | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 63,106 | $13,801 | 0.2% | $212.42 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 87,052 | $12,620 | 0.2% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PACIFIC CORP | 57,120 | $12,183 | 0.2% | $93.46 | +123.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 141,617 | $12,128 | 0.2% | $52.29 | +52.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 41,395 | $11,602 | 0.2% | $267.65 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET | 144,418 | $10,869 | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP, PLC | 84,324 | $10,624 | 0.1% | $51.59 | +157.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 43,219 | $10,515 | 0.1% | $116.31 | +87.9% | COM | 031162100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 218,951 | $10,483 | 0.1% | $35.39 | +46.3% | SHS | G51502105 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 100,290 | $10,197 | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 197,418 | $10,019 | 0.1% | $28.45 | +41.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 88,998 | $9,670 | 0.1% | $48.80 | +117.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 29,794 | $8,134 | 0.1% | $190.75 | +64.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 104,377 | $8,085 | 0.1% | $59.59 | +15.5% | COM | 65339F101 |
| GOOG | ALPHABET INC CL C | 3,586 | $7,844 | 0.1% | $62.63 | +87.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 20,930 | $7,260 | 0.1% | $267.22 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,956 | $7,004 | 0.1% | $38.32 | +69.5% | COM | 110122108 |
| MMM | 3M COMPANY | 49,682 | $6,429 | 0.1% | $85.48 | +23.1% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 59,660 | $6,336 | 0.1% | $124.90 | +0.2% | COM | 023135106 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 90,242 | $6,336 | 0.1% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 121,398 | $6,265 | 0.1% | $55.57 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC - CL A | 2,738 | $5,967 | 0.1% | $74.73 | +56.4% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 126,892 | $5,710 | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 136,849 | $5,700 | 0.1% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 122,574 | $5,336 | 0.1% | $45.85 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 141,203 | $5,282 | 0.1% | $38.91 | +4.4% | COM | 458140100 |
| — | UNILEVER PLC SPONSORED ADR | 111,331 | $5,102 | 0.1% | $51.24 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 37,737 | $5,100 | 0.1% | $77.19 | +48.7% | COM | 494368103 |
| V | VISA IN - CLASS A | 23,631 | $4,653 | 0.1% | $157.85 | +27.4% | COM CL A | 92826C839 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 33,920 | $4,626 | 0.1% | $165.89 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE-PALMOLIVE CO | 57,327 | $4,594 | 0.1% | $52.50 | +36.8% | COM | 194162103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 44,284 | $4,504 | 0.1% | $95.46 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 79,935 | $4,328 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| DEO | DIAGEO PLC - SPONSORED ADR | 24,536 | $4,272 | 0.1% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 27,127 | $4,150 | 0.1% | $77.60 | +90.6% | COM | 94106L109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,550 | $4,112 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| NSRGY | NESTLE S A SPON ADR REG | 35,283 | $4,107 | 0.1% | $97.41 | — | COM | 641069406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,126 | $4,044 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 27,971 | $3,950 | 0.1% | $79.10 | +115.1% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 49,272 | $3,919 | 0.1% | $63.74 | +28.5% | COM | 291011104 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 76,315 | $3,884 | 0.1% | $50.89 | — | SCHWAB FDT US LG | 808524771 |
| VGT | VANGUARD INFO TECH ETF | 11,292 | $3,687 | 0.0% | $175.68 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP | 14,404 | $3,652 | 0.0% | $86.79 | +160.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 16,050 | $3,648 | 0.0% | $94.88 | +138.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 15,704 | $3,516 | 0.0% | $196.61 | +26.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,222 | $3,406 | 0.0% | $107.63 | -5.5% | COM | 45866F104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 18,159 | $3,075 | 0.0% | $150.62 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 24,812 | $2,945 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 31,395 | $2,842 | 0.0% | $90.52 | — | MSCI USA VALUE | 46432F388 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 101,737 | $2,825 | 0.0% | $32.69 | — | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 23,668 | $2,785 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG - ADR | 32,499 | $2,747 | 0.0% | $79.86 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 65,770 | $2,747 | 0.0% | $22.68 | +69.6% | COM | 02209S103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 41,424 | $2,500 | 0.0% | $75.93 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 20,054 | $2,438 | 0.0% | $23.12 | +90.5% | COM | 931142103 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 37,483 | $2,424 | 0.0% | $65.18 | — | RUS MID-CAP ETF | 464287499 |
| SYK | STRYKER CORP | 11,867 | $2,361 | 0.0% | $151.72 | +48.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 16,651 | $2,308 | 0.0% | $105.37 | +49.5% | COM | 025816109 |
| EMBC | EMBECTA CORP | 88,950 | $2,252 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 90,613 | $2,208 | 0.0% | $32.29 | — | COM | 293792107 |
| LLY | LILLY, ELI & COMPANY | 6,800 | $2,205 | 0.0% | $164.73 | +76.6% | COM | 532457108 |
| WFC | WELLS FARGO CO | 56,020 | $2,194 | 0.0% | $34.91 | +14.5% | COM | 949746101 |
| CB | CHUBB LTD | 11,101 | $2,182 | 0.0% | $116.86 | +68.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 14,146 | $2,175 | 0.0% | $186.82 | -14.9% | COM | 278865100 |
| VB | VANGUARD SMALL-CAP ETF | 12,236 | $2,155 | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| PRF | POWERSHARES FTSE RAFI US 1K | 14,316 | $2,122 | 0.0% | $165.99 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 23,594 | $2,119 | 0.0% | $42.01 | +114.1% | COM | 20825C104 |
| ZTS | ZOETIS INC. | 11,907 | $2,047 | 0.0% | $129.88 | +28.4% | CL A | 98978V103 |
| SHEL | SHELL PLC - ADR | 38,101 | $1,992 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD REIT ETF | 21,181 | $1,930 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 30,831 | $1,906 | 0.0% | $56.16 | -3.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,337 | $1,883 | 0.0% | $101.50 | +15.8% | COM | 459200101 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 40,726 | $1,875 | 0.0% | $52.88 | — | ACCESS INVT GR | 381430479 |
| T | AT&T INC | 88,112 | $1,847 | 0.0% | $15.91 | +2.5% | COM | 00206R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,317 | $1,825 | 0.0% | $49.36 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVATION HEALTH INC | 3,776 | $1,822 | 0.0% | $246.26 | +90.6% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO | 18,777 | $1,740 | 0.0% | $47.72 | +89.5% | COM | 171340102 |
| WTRG | ESSENTIAL UTILITIES INC | 37,580 | $1,723 | 0.0% | $46.88 | -0.9% | COM | 29670G102 |
| VV | VANGUARD LARGE - CAP ETF | 9,960 | $1,717 | 0.0% | $169.26 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINANCIAL CORP | 10,794 | $1,703 | 0.0% | $82.08 | +77.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 15,248 | $1,635 | 0.0% | $65.80 | +44.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 19,273 | $1,633 | 0.0% | $47.76 | +58.6% | COM | 871829107 |
| AFL | AFLAC | 28,711 | $1,589 | 0.0% | $35.77 | +52.0% | COM | 001055102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,726 | $1,541 | 0.0% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,524 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 43,115 | $1,418 | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 28,661 | $1,406 | 0.0% | $53.98 | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD VALUE ETF | 10,236 | $1,350 | 0.0% | $123.54 | — | VALUE ETF | 922908744 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,250 | $1,344 | 0.0% | $87.70 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,960 | $1,333 | 0.0% | $69.06 | — | ADR | 670100205 |
| IXUS | ISHARES CORE MSCI ACMI | 23,108 | $1,318 | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| CC | CHEMOURS COMPANY | 41,055 | $1,315 | 0.0% | $9.67 | +233.3% | COM | 163851108 |
| D | DOMINION ENERGY INC | 16,281 | $1,299 | 0.0% | $48.41 | +43.2% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 4,151 | $1,298 | 0.0% | $182.32 | +58.5% | COM | 74460D109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,933 | $1,263 | 0.0% | $123.83 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 7,250 | $1,221 | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES MSCI ACWI ETF | 14,559 | $1,221 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| — | LINDE PLC | 4,092 | $1,177 | 0.0% | $263.71 | — | COM | G5494J103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 21,092 | $1,170 | 0.0% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,156 | $1,168 | 0.0% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 14,302 | $1,151 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO. | 3,817 | $1,143 | 0.0% | $226.20 | +54.6% | COM | 244199105 |
| VO | VANGUARD MID-CAP ETF | 5,796 | $1,142 | 0.0% | $170.64 | — | MID CAP ETF | 922908629 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,656 | $1,125 | 0.0% | $107.93 | — | INTRM GOV/CR ETF | 464288612 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,321 | $1,110 | 0.0% | $112.75 | -0.2% | COM | 459506101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 8,128 | $1,107 | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,296 | $1,093 | 0.0% | $219.80 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 17,444 | $1,083 | 0.0% | $40.34 | +41.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 6,029 | $1,078 | 0.0% | $140.77 | +40.2% | COM | 149123101 |
| HSY | THE HERSHEY COMPANY | 4,899 | $1,054 | 0.0% | $123.88 | +60.4% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 2,185 | $1,046 | 0.0% | $220.14 | +96.6% | COM | 666807102 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,700 | $1,029 | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| ET | ENERGY TRANSFER | 98,544 | $983 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 12,265 | $981 | 0.0% | $125.92 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN | 11,298 | $935 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 6,821 | $933 | 0.0% | $179.96 | -18.0% | COM | 097023105 |
| ESGE | ISHARES MSCI EM ESG OP | 28,815 | $931 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 8,700 | $925 | 0.0% | $110.71 | — | NAT AMT FREE BD | 464288414 |
| BAC | BANK OF AMERICA | 29,689 | $924 | 0.0% | $37.78 | -13.3% | COM | 060505104 |
| ESGV | VANGUARD ESG US STOCK ETF | 13,903 | $923 | 0.0% | $63.70 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE SYSTEMS | 2,450 | $897 | 0.0% | $515.47 | -21.0% | COM | 00724F101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,207 | $888 | 0.0% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 3,830 | $868 | 0.0% | $188.40 | +4.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 7,598 | $865 | 0.0% | $64.81 | +74.1% | COM | 704326107 |
| SO | SOUTHERN CO | 11,962 | $853 | 0.0% | $45.12 | +42.5% | COM | 842587107 |
| USB | U S BANCORP | 18,189 | $837 | 0.0% | $42.62 | -1.7% | COM NEW | 902973304 |
| CINF | CINCINNATI FINANCIAL CORP | 7,017 | $835 | 0.0% | $106.17 | +8.7% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 4,797 | $811 | 0.0% | $103.35 | +56.6% | COM | 89417E109 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 28,220 | $799 | 0.0% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $785 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HOLDINGS, INC. | 11,189 | $781 | 0.0% | $193.33 | -55.2% | COM | 70450Y103 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 24,657 | $777 | 0.0% | $30.96 | — | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 9,445 | $774 | 0.0% | $64.37 | +25.7% | COM | 718546104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 9,619 | $762 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| GIS | GENERAL MILLS INC | 9,857 | $744 | 0.0% | $35.37 | +74.8% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 7,701 | $743 | 0.0% | $99.57 | -5.8% | COM | 665859104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,624 | $739 | 0.0% | $49.73 | — | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 7,752 | $737 | 0.0% | $44.30 | +89.7% | COM | 209115104 |
| — | GLATFELTER CORP | 105,650 | $727 | 0.0% | $16.38 | — | COM | 377320106 |
| CPRT | COPART, INC | 6,639 | $721 | 0.0% | $25.94 | +9.7% | COM | 217204106 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $720 | 0.0% | $137.55 | +30.0% | COM | 426281101 |
| BX | THE BLACKSTONE GROUP INC | 7,742 | $706 | 0.0% | $44.51 | +115.9% | COM CL A | 09260D107 |
| MTB | M & T BK CORP | 4,391 | $700 | 0.0% | $80.26 | +85.8% | COM | 55261F104 |
| PPG | PPG INDS INC | 6,077 | $695 | 0.0% | $105.07 | +10.1% | COM | 693506107 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,510 | $680 | 0.0% | $71.50 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 5,802 | $675 | 0.0% | $84.48 | +22.3% | COM | 743315103 |
| VUG | VANGUARD GROWTH ETF | 2,927 | $652 | 0.0% | $233.17 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP | 2,464 | $649 | 0.0% | $188.18 | +28.3% | COM | 125523100 |
| EXC | EXELON CORP | 13,673 | $620 | 0.0% | $26.92 | +53.2% | COM | 30161N101 |
| META | META PLATFORMS, INC. CLASS A | 3,847 | $620 | 0.0% | $187.63 | +2.1% | CL A | 30303M102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 9,612 | $613 | 0.0% | $66.50 | — | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 4,571 | $594 | 0.0% | $166.74 | -20.7% | SHS | G8994E103 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $587 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 5,689 | $582 | 0.0% | $108.22 | — | 7-10 Y TR BD ETF | 464287440 |
| AWK | AMERICAN WTR WK | 3,856 | $574 | 0.0% | $140.94 | +0.1% | COM | 030420103 |
| INTU | INTUIT INC | 1,455 | $561 | 0.0% | $421.44 | -4.0% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISES | 8,860 | $561 | 0.0% | $35.98 | +66.9% | COM | 744573106 |
| SAP | SAP SE SPONSORED ADR | 6,086 | $552 | 0.0% | $72.15 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO | 3,837 | $541 | 0.0% | $91.36 | +38.5% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,970 | $540 | 0.0% | $137.59 | +15.9% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP, INC. | 1,000 | $537 | 0.0% | $81.49 | +502.0% | COM | 893641100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,201 | $529 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 5,295 | $529 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| MAS | MASCO CORP | 10,401 | $526 | 0.0% | $51.85 | -4.9% | COM | 574599106 |
| FIS | FIDELITY NATIONAL INFO SVCS | 5,707 | $523 | 0.0% | $116.66 | -22.4% | COM | 31620M106 |
| MCK | MCKESSON HBOC INC. | 1,580 | $515 | 0.0% | $218.46 | +43.8% | COM | 58155Q103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,068 | $500 | 0.0% | $154.09 | +3.9% | COM | 363576109 |
| TSLA | TESLA MOTORS IN | 701 | $472 | 0.0% | $231.07 | +18.1% | COM | 88160R101 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 4,092 | $450 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP COM | 16,553 | $449 | 0.0% | $22.05 | +14.7% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 1,808 | $445 | 0.0% | $286.21 | -10.9% | COM | 701094104 |
| FAST | FASTENAL COMPANY | 8,888 | $444 | 0.0% | $14.01 | +75.9% | COM | 311900104 |
| GWW | WW GRAINGER INC | 975 | $443 | 0.0% | $347.19 | +35.2% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 1,901 | $443 | 0.0% | $215.44 | +6.0% | CL A | 21036P108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $427 | 0.0% | $59.47 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $426 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB US MID CAP ETF | 6,780 | $425 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| AZN | ASTRA ZENECA PLC ADR | 6,366 | $421 | 0.0% | $55.49 | — | SPONSORED ADR | 046353108 |
| LAD | LITHIA MOTORS INC CL A | 1,530 | $420 | 0.0% | $100.96 | +188.8% | CL A | 536797103 |
| MCHP | MICROCHIP TECHNOLOGY | 7,237 | $420 | 0.0% | $58.18 | +4.6% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $420 | 0.0% | $186.50 | — | COM | 339041105 |
| CNI | CANADIAN NATL RAILWAY CO | 3,700 | $416 | 0.0% | $66.78 | +62.7% | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 4,999 | $411 | 0.0% | $37.06 | +132.8% | COM | 56585A102 |
| CMI | CUMMINS INC | 2,094 | $405 | 0.0% | $132.33 | +38.3% | COM | 231021106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,292 | $402 | 0.0% | $181.69 | — | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 14,678 | $399 | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,331 | $395 | 0.0% | $334.48 | -15.2% | COM | 38141G104 |
| ZBH | ZIMMER HLDGS INC | 3,754 | $394 | 0.0% | $110.36 | +4.1% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 2,594 | $393 | 0.0% | $22.57 | -16.5% | COM | 67066G104 |
| AVGO | BROADCOM LTD | 807 | $392 | 0.0% | $53.46 | -2.0% | COM | 11135F101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,001 | $390 | 0.0% | $75.23 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 7,644 | $382 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,814 | $377 | 0.0% | $146.75 | — | RUS 1000 ETF | 464287622 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $376 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| BKNG | BOOKING HOLDINGS INC. | 212 | $371 | 0.0% | $2297.35 | -8.6% | COM | 09857L108 |
| GLW | CORNING INC | 11,742 | $370 | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $370 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES MSC EAFE ESG | 5,877 | $369 | 0.0% | $68.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $367 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,643 | $363 | 0.0% | $145.47 | — | S&P 500 VAL ETF | 464287408 |
| SEIC | SEI INVESTMENTS CO | 6,670 | $360 | 0.0% | $61.51 | -13.2% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 1,629 | $360 | 0.0% | $204.81 | +4.2% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 3,966 | $356 | 0.0% | $100.97 | -11.0% | COM | 277432100 |
| DOV | DOVER CORP | 2,906 | $353 | 0.0% | $43.62 | +195.9% | COM | 260003108 |
| KMI | KINDER MORGAN | 21,056 | $353 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| XLV | SPDR HEALTH CARE SEL SEC | 2,686 | $344 | 0.0% | $128.63 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 3,545 | $339 | 0.0% | $81.86 | +8.1% | COM | 744320102 |
| KR | KROGER CO | 7,170 | $339 | 0.0% | $22.88 | +115.1% | COM | 501044101 |
| UGI | UGI CORP NEW | 8,683 | $335 | 0.0% | $31.30 | +23.8% | COM | 902681105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,191 | $335 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 2,966 | $326 | 0.0% | $72.56 | +63.5% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $320 | 0.0% | $80.77 | +10.7% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,650 | $318 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 4,064 | $309 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| FDS | FACTSET RESEARCH | 796 | $306 | 0.0% | $351.85 | +7.4% | COM | 303075105 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $304 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| GPN | GLOBAL PAYMENTS INC | 2,716 | $300 | 0.0% | $128.93 | -5.4% | COM | 37940X102 |
| ADI | ANALOG DEVICES | 1,975 | $289 | 0.0% | $149.27 | -1.1% | COM | 032654105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $288 | 0.0% | $37.63 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 2,660 | $283 | 0.0% | $65.95 | +60.6% | COM | 91913Y100 |
| ALC | ALCON INC | 4,006 | $280 | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| GNTX | GENTEX CORP | 9,971 | $279 | 0.0% | $31.90 | -8.8% | COM | 371901109 |
| WDFC | WD-40 COMPANY | 1,375 | $277 | 0.0% | $199.23 | -12.1% | COM | 929236107 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,605 | $265 | 0.0% | $104.80 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $263 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| BF/B | BROWN-FORMAN CORP | 3,726 | $261 | 0.0% | $39.08 | +60.0% | CL B | 115637209 |
| CEG | CONSTELLATION ENERGY CORP | 4,554 | $261 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $260 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| ENB | ENBRIDGE INC. | 6,040 | $255 | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC | 18,893 | $254 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,880 | $246 | 0.0% | $130.85 | — | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 522 | $244 | 0.0% | $424.84 | +0.9% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 7,156 | $237 | 0.0% | $32.72 | +2.6% | COM NEW | 962166104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,669 | $232 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| YUM | YUM BRANDS INC COM | 2,025 | $230 | 0.0% | $96.09 | +12.8% | COM | 988498101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,430 | $229 | 0.0% | $87.78 | — | S&P MC 400VL ETF | 464287705 |
| EL | ESTEE LAUDER COS INC CL A | 892 | $227 | 0.0% | $129.97 | +83.5% | CL A | 518439104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,646 | $226 | 0.0% | $162.21 | — | SBI CONS DISCR | 81369Y407 |
| MMS | MAXIMUS INC | 3,547 | $222 | 0.0% | $83.96 | -19.5% | COM | 577933104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FUND | 5,110 | $222 | 0.0% | $50.66 | — | EAFE VALUE ETF | 464288877 |
| TAP | MOLSON COORS BREWING COMPANY | 4,066 | $222 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| CXT | CRANE HLDGS CO | 2,540 | $222 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 2,193 | $220 | 0.0% | $100.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,735 | $217 | 0.0% | $65.30 | — | COM | 931427108 |
| TD | TORONTO-DOMINION BANK | 3,243 | $213 | 0.0% | $52.05 | +39.5% | COM NEW | 891160509 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $208 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| CE | CELANESE CORPORATION | 1,770 | $208 | 0.0% | $135.56 | -0.4% | COM | 150870103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,090 | $207 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 763 | $205 | 0.0% | $273.32 | — | US HLTHCARE ETF | 464287762 |
| ADM | ARCHER DANIELS MIDLAND | 2,625 | $204 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| CTAS | CINTAS CORP | 544 | $203 | 0.0% | $86.95 | +8.4% | COM | 172908105 |
| WSFS | WSFS FINANCIAL CORP | 5,055 | $203 | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| VTR | VENTAS INC | 3,934 | $202 | 0.0% | $43.25 | +13.6% | COM | 92276F100 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 7,000 | $202 | 0.0% | $32.43 | — | US SM CP CORE | 887432342 |
| COR | AMERISOURCE BERGEN CORP | 1,422 | $201 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $180 | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $136 | 0.0% | $13.01 | -10.4% | COM | 74167B109 |