CIK: 0000842941 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,299,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,628,849 | $363,307 | 5.0% | $83.84 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,323,818 | $308,317 | 4.2% | $49.65 | +417.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 481,920 | $243,389 | 3.3% | $81.67 | +506.2% | COM | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,374,375 | $230,991 | 3.2% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORPORATION | 2,302,689 | $219,607 | 3.0% | $48.55 | +80.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,337,074 | $218,424 | 3.0% | $83.10 | +84.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,305,178 | $213,083 | 2.9% | $71.76 | +115.2% | COM | 713448108 |
| LOW | LOWES COS INC | 1,091,661 | $205,025 | 2.8% | $86.72 | +110.3% | COM | 548661107 |
| DG | DOLLAR GENERAL CORP | 830,420 | $199,185 | 2.7% | $133.58 | +73.7% | COM | 256677105 |
| ACN | ACCENTURE LTD | 765,895 | $197,065 | 2.7% | $67.61 | +306.3% | SHS CLASS A | G1151C101 |
| JPM | J.P. MORGAN CHASE & CO | 1,781,552 | $186,172 | 2.6% | $58.79 | +79.7% | COM | 46625H100 |
| MA | MASTERCARD | 649,217 | $184,598 | 2.5% | $95.87 | +239.2% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,083,588 | $181,668 | 2.5% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 328,291 | $180,652 | 2.5% | $298.82 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,022,681 | $165,577 | 2.3% | $57.09 | +46.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 339,194 | $160,191 | 2.2% | $330.25 | +50.8% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 908,747 | $151,733 | 2.1% | $132.98 | +21.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,972,287 | $122,518 | 1.7% | $35.52 | +68.6% | COM | 872540109 |
| BDX | BECTON DICKINSON | 520,611 | $116,008 | 1.6% | $139.45 | +68.2% | COM | 075887109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,181,215 | $114,885 | 1.6% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 505,955 | $110,936 | 1.5% | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 2,174,197 | $109,580 | 1.5% | $22.10 | +0.6% | COM | 26614N102 |
| IVV | ISHARES CORE S&P 500 ETF | 303,649 | $108,904 | 1.5% | $312.15 | — | CORE S&P ETF | 464287200 |
| ORCL | ORACLE SYS CORP | 1,647,311 | $100,601 | 1.4% | $36.21 | +93.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 328,886 | $100,425 | 1.4% | $197.87 | +75.7% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 1,863,139 | $100,349 | 1.4% | $49.13 | +12.6% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 421,262 | $98,040 | 1.3% | $118.58 | +90.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,141 | $97,452 | 1.3% | $543.16 | +2.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,065,018 | $89,738 | 1.2% | $48.49 | +61.6% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 572,341 | $88,587 | 1.2% | $160.80 | -5.7% | COM | 882508104 |
| MRK | MERCK & CO | 984,422 | $84,778 | 1.2% | $48.09 | +67.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,017,952 | $82,200 | 1.1% | $68.16 | +18.5% | SHS | G5960L103 |
| KO | COCA-COLA CO | 1,460,518 | $81,818 | 1.1% | $32.53 | +72.3% | COM | 191216100 |
| AON | AON PLC | 296,836 | $79,513 | 1.1% | $278.49 | -0.9% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORPORATION | 545,296 | $78,343 | 1.1% | $72.17 | +84.0% | COM | 166764100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,571,493 | $77,443 | 1.1% | $65.69 | — | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 284,624 | $65,674 | 0.9% | $121.80 | +94.0% | COM | 580135101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 675,214 | $64,895 | 0.9% | $98.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SVC INC CL B | 376,130 | $60,760 | 0.8% | $69.21 | +131.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 267,741 | $60,560 | 0.8% | $62.44 | +250.8% | COM | 053015103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,053,107 | $60,490 | 0.8% | $64.26 | — | INF TECH ETF | 922042866 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 623,643 | $57,113 | 0.8% | $108.64 | — | MBS ETF | 464288588 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,174,408 | $56,165 | 0.8% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| CSCO | CISCO SYS INC | 1,389,944 | $55,598 | 0.8% | $30.72 | +30.3% | COM | 17275R102 |
| NKE | NIKE INC CL B | 634,963 | $52,778 | 0.7% | $120.59 | -15.8% | CL B | 654106103 |
| SPY | SPDR TR UNIT SER 1 | 141,617 | $50,583 | 0.7% | $267.04 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 231,566 | $49,717 | 0.7% | $157.24 | +45.5% | COM | 03027X100 |
| FLOT | ISHARES FLOATING RATE BOND E | 983,124 | $49,422 | 0.7% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 445,286 | $41,327 | 0.6% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 227,908 | $41,172 | 0.6% | $189.26 | -4.0% | COM | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 222,195 | $39,877 | 0.5% | $154.33 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 846,359 | $39,059 | 0.5% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 791,231 | $38,201 | 0.5% | $74.68 | — | INTERM CR BD ETF | 464288638 |
| VIG | VANGUARD DIVIDEND | 258,863 | $34,988 | 0.5% | $126.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 122,788 | $33,882 | 0.5% | $149.12 | +81.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 250,400 | $31,613 | 0.4% | $68.06 | +91.9% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 360,049 | $30,701 | 0.4% | $127.01 | -27.5% | COM | 83088M102 |
| MKC | MCCORMICK & CO | 347,721 | $24,782 | 0.3% | $81.75 | -5.3% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 63,781 | $24,638 | 0.3% | $271.85 | +40.1% | COM | 539830109 |
| PFE | PFIZER INC | 532,265 | $23,292 | 0.3% | $21.85 | +85.0% | COM | 717081103 |
| INTU | INTUIT INC | 57,264 | $22,179 | 0.3% | $422.62 | +0.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL,INC | 266,235 | $22,100 | 0.3% | $54.93 | +47.3% | COM | 718172109 |
| DOW | DOW INC | 495,427 | $21,764 | 0.3% | $35.47 | +16.9% | COM | 260557103 |
| DIS | DISNEY WALT PRODUCTIONS | 230,658 | $21,758 | 0.3% | $65.30 | +60.1% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 141,360 | $21,108 | 0.3% | $64.29 | +113.7% | COM | 372460105 |
| VFC | V F CORPORATION | 666,229 | $19,927 | 0.3% | $63.49 | -32.1% | COM | 918204108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 168,295 | $19,278 | 0.3% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 142,887 | $18,187 | 0.2% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $16,665 | 0.2% | $271978.12 | +57.4% | CL A | 084670108 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 329,261 | $16,466 | 0.2% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 587,932 | $15,080 | 0.2% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| CMCSA | COMCAST CORP NEW COM CL A | 501,542 | $14,710 | 0.2% | $27.66 | +21.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 120,440 | $13,607 | 0.2% | $118.29 | +7.4% | COM | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 63,406 | $13,341 | 0.2% | $212.42 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELECTRIC POWER | 151,473 | $13,095 | 0.2% | $49.73 | +75.2% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 265,263 | $13,056 | 0.2% | $37.88 | +31.1% | SHS | G51502105 |
| TFC | TRUIST FINANCIAL CORP | 298,752 | $13,008 | 0.2% | $40.42 | -0.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 144,825 | $12,645 | 0.2% | $52.94 | +53.7% | COM | 30231G102 |
| — | UNILEVER PLC SPONSORED ADR | 282,907 | $12,403 | 0.2% | $46.75 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC. | 91,028 | $12,217 | 0.2% | $43.06 | +195.2% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 86,914 | $11,819 | 0.2% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP, PLC | 84,381 | $11,253 | 0.2% | $51.59 | +158.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 40,674 | $10,871 | 0.1% | $267.65 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 52,962 | $10,318 | 0.1% | $93.46 | +118.5% | COM | 907818108 |
| AMGN | AMGEN INC | 42,182 | $9,508 | 0.1% | $116.31 | +87.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 89,988 | $8,707 | 0.1% | $49.36 | +102.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 109,738 | $8,605 | 0.1% | $60.44 | +27.6% | COM | 65339F101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 80,875 | $7,810 | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 27,806 | $7,425 | 0.1% | $190.75 | +49.2% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 22,480 | $7,380 | 0.1% | $271.43 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 192,173 | $7,297 | 0.1% | $28.45 | +25.7% | COM | 92343V104 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 150,278 | $7,177 | 0.1% | $49.35 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD TOTAL BOND MARKET | 98,602 | $7,050 | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 148,760 | $6,809 | 0.1% | $53.77 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC CL C | 69,900 | $6,721 | 0.1% | $108.36 | +2.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,632 | $6,230 | 0.1% | $38.32 | +62.6% | COM | 110122108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 56,305 | $5,852 | 0.1% | $103.93 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON.COM INC | 50,324 | $5,687 | 0.1% | $124.90 | +1.2% | COM | 023135106 |
| MMM | 3M COMPANY | 48,246 | $5,331 | 0.1% | $85.48 | +12.8% | COM | 88579Y101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 80,083 | $5,293 | 0.1% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC - CL A | 53,374 | $5,105 | 0.1% | $108.25 | +1.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 138,257 | $5,045 | 0.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 36,929 | $4,844 | 0.1% | $163.06 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 30,114 | $4,825 | 0.1% | $85.43 | +83.2% | COM | 94106L109 |
| CTVA | CORTEVA INC | 79,341 | $4,534 | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 39,889 | $4,489 | 0.1% | $79.19 | +44.4% | COM | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,543 | $4,456 | 0.1% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA IN - CLASS A | 24,065 | $4,275 | 0.1% | $158.58 | +25.1% | COM CL A | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 44,789 | $4,250 | 0.1% | $95.45 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 27,815 | $4,127 | 0.1% | $79.10 | +80.7% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 57,123 | $4,013 | 0.1% | $52.50 | +38.0% | COM | 194162103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,077 | $3,978 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 46,137 | $3,777 | 0.1% | $87.76 | — | MSCI USA VALUE | 46432F388 |
| NSRGY | NESTLE S A SPON ADR REG | 34,208 | $3,681 | 0.1% | $97.41 | — | COM | 641069406 |
| DEO | DIAGEO PLC - SPONSORED ADR | 21,398 | $3,634 | 0.0% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP | 13,955 | $3,604 | 0.0% | $86.79 | +177.3% | COM | 235851102 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 57,533 | $3,576 | 0.0% | $64.12 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 21,615 | $3,565 | 0.0% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD INFO TECH ETF | 11,357 | $3,491 | 0.0% | $175.68 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 16,248 | $3,406 | 0.0% | $96.44 | +131.1% | COM | 655844108 |
| INTC | INTEL CORP | 128,917 | $3,322 | 0.0% | $38.91 | -17.0% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 45,066 | $3,300 | 0.0% | $63.74 | +21.8% | COM | 291011104 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 81,019 | $3,242 | 0.0% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,259 | $3,238 | 0.0% | $120.63 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 15,704 | $3,215 | 0.0% | $196.61 | +16.8% | COM | 824348106 |
| PNC | PNC FINANCIAL CORP | 20,162 | $3,013 | 0.0% | $109.92 | +29.2% | COM | 693475105 |
| GSK | GLAXOSMITHKLINE PLC | 98,238 | $2,891 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 22,172 | $2,876 | 0.0% | $24.92 | +68.5% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 47,265 | $2,647 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC COM | 65,373 | $2,640 | 0.0% | $22.68 | +45.8% | COM | 02209S103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 105,465 | $2,610 | 0.0% | $32.41 | — | ACTIVEBETA INT | 381430107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 34,301 | $2,548 | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 24,863 | $2,544 | 0.0% | $44.37 | +98.7% | COM | 20825C104 |
| NVS | NOVARTIS AG - ADR | 32,499 | $2,470 | 0.0% | $79.86 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 21,784 | $2,429 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 21,827 | $2,340 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,272 | $2,330 | 0.0% | $75.93 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 11,425 | $2,314 | 0.0% | $151.72 | +33.8% | COM | 863667101 |
| LLY | LILLY, ELI & COMPANY | 6,890 | $2,228 | 0.0% | $166.61 | +84.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 90,613 | $2,155 | 0.0% | $32.29 | — | COM | 293792107 |
| WFC | WELLS FARGO CO | 53,183 | $2,139 | 0.0% | $34.91 | +12.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 15,326 | $2,068 | 0.0% | $105.37 | +37.6% | COM | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 11,912 | $2,036 | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| CB | CHUBB LTD | 11,004 | $2,001 | 0.0% | $116.86 | +55.5% | COM | H1467J104 |
| PRF | POWERSHARES FTSE RAFI US 1K | 14,046 | $1,949 | 0.0% | $165.99 | — | FTSE RAFI 1000 | 46137V613 |
| SHEL | SHELL PLC - ADR | 38,101 | $1,896 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 41,375 | $1,788 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| ZTS | ZOETIS INC. | 11,952 | $1,772 | 0.0% | $129.88 | +24.3% | CL A | 98978V103 |
| ELV | ELEVATION HEALTH INC | 3,678 | $1,671 | 0.0% | $246.26 | +84.9% | COM | 036752103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 37,222 | $1,655 | 0.0% | $49.36 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 29,363 | $1,610 | 0.0% | $46.94 | +20.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 25,971 | $1,602 | 0.0% | $56.16 | -0.7% | COM | 375558103 |
| VNQ | VANGUARD REIT ETF | 19,790 | $1,587 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,754 | $1,515 | 0.0% | $101.50 | +13.9% | COM | 459200101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,712 | $1,491 | 0.0% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD LARGE - CAP ETF | 8,785 | $1,437 | 0.0% | $169.26 | — | LARGE CAP ETF | 922908637 |
| WTRG | ESSENTIAL UTILITIES INC | 34,294 | $1,419 | 0.0% | $46.88 | +3.3% | COM | 29670G102 |
| AFL | AFLAC | 25,000 | $1,405 | 0.0% | $35.77 | +52.5% | COM | 001055102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,394 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $1,394 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,095 | $1,364 | 0.0% | $107.63 | -11.0% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO | 18,776 | $1,341 | 0.0% | $47.72 | +73.6% | COM | 171340102 |
| SYY | SYSCO CORP | 18,800 | $1,329 | 0.0% | $47.76 | +58.6% | COM | 871829107 |
| XLV | SPDR HEALTH CARE SEL SEC | 10,821 | $1,311 | 0.0% | $123.01 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISES | 23,259 | $1,308 | 0.0% | $49.20 | +16.5% | COM | 744573106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,250 | $1,284 | 0.0% | $87.70 | — | COM | 13645T100 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 29,407 | $1,277 | 0.0% | $53.72 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,096 | $1,242 | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 12,460 | $1,241 | 0.0% | $70.28 | — | ADR | 670100205 |
| IXUS | ISHARES CORE MSCI ACMI | 23,988 | $1,221 | 0.0% | $61.55 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO. | 3,455 | $1,154 | 0.0% | $226.20 | +44.4% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 3,879 | $1,136 | 0.0% | $182.32 | +54.2% | COM | 74460D109 |
| ACWI | ISHARES MSCI ACWI ETF | 14,559 | $1,133 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP | 12,131 | $1,128 | 0.0% | $65.80 | +42.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 16,280 | $1,125 | 0.0% | $48.41 | +41.2% | COM | 25746U109 |
| T | AT&T INC | 72,632 | $1,114 | 0.0% | $15.91 | -5.2% | COM | 00206R102 |
| ECL | ECOLAB INC | 7,674 | $1,108 | 0.0% | $186.82 | -16.5% | COM | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 31,726 | $1,107 | 0.0% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 34,663 | $1,098 | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| — | LINDE PLC | 4,070 | $1,097 | 0.0% | $263.71 | — | COM | G5494J103 |
| VO | VANGUARD MID-CAP ETF | 5,796 | $1,090 | 0.0% | $170.64 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER | 98,544 | $1,087 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 7,000 | $1,083 | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| HSY | THE HERSHEY COMPANY | 4,899 | $1,080 | 0.0% | $123.88 | +65.7% | COM | 427866108 |
| IYF | ISHARES US FINANCIALS ETF | 15,742 | $1,063 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| PPG | PPG INDS INC | 9,377 | $1,038 | 0.0% | $108.53 | +5.9% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 2,185 | $1,028 | 0.0% | $220.14 | +104.7% | COM | 666807102 |
| CC | CHEMOURS COMPANY | 40,895 | $1,008 | 0.0% | $9.67 | +200.9% | COM | 163851108 |
| BAC | BANK OF AMERICA | 32,905 | $994 | 0.0% | $37.08 | -17.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 12,242 | $988 | 0.0% | $66.89 | +12.7% | COM | 718546104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 9,706 | $987 | 0.0% | $107.93 | — | INTRM GOV/CR ETF | 464288612 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,697 | $986 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,688 | $953 | 0.0% | $147.35 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 5,810 | $953 | 0.0% | $140.77 | +22.3% | COM | 149123101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,700 | $931 | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,361 | $927 | 0.0% | $49.18 | — | COMMUNICATION | 81369Y852 |
| ESGV | VANGUARD ESG US STOCK ETF | 14,672 | $923 | 0.0% | $63.66 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD VALUE ETF | 7,375 | $911 | 0.0% | $123.54 | — | VALUE ETF | 922908744 |
| SNA | SNAP-ON INC | 4,493 | $905 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| SHY | ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN | 10,593 | $861 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 9,966 | $855 | 0.0% | $53.53 | +60.4% | COM | 209115104 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 3,308 | $847 | 0.0% | $260.03 | — | US HLTHCARE ETF | 464287762 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,152 | $831 | 0.0% | $112.75 | -7.9% | COM | 459506101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 11,197 | $812 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 11,786 | $801 | 0.0% | $45.12 | +48.4% | COM | 842587107 |
| ESGE | ISHARES MSCI EM ESG OP | 28,885 | $799 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 6,103 | $787 | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 4,390 | $774 | 0.0% | $80.26 | +96.9% | COM | 55261F104 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,987 | $774 | 0.0% | $193.33 | -54.2% | COM | 70450Y103 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 25,137 | $771 | 0.0% | $30.96 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MILLS INC | 10,006 | $767 | 0.0% | $35.85 | +89.1% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,420 | $760 | 0.0% | $140.30 | +5.3% | CL A | 571903202 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $747 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 4,797 | $735 | 0.0% | $103.35 | +47.3% | COM | 89417E109 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 14,348 | $735 | 0.0% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $729 | 0.0% | $137.55 | +36.5% | COM | 426281101 |
| TIP | ISHARES TIPS BOND ETF | 6,746 | $708 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| CPRT | COPART, INC | 6,638 | $706 | 0.0% | $25.94 | +14.8% | COM | 217204106 |
| AVGO | BROADCOM LTD | 1,561 | $693 | 0.0% | $50.86 | -5.5% | COM | 11135F101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,819 | $692 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| HLN | HALEON PLC | 111,168 | $677 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| PGR | PROGRESSIVE CORP OHIO | 5,801 | $674 | 0.0% | $84.48 | +30.0% | COM | 743315103 |
| CI | CIGNA CORP | 2,426 | $673 | 0.0% | $188.18 | +40.7% | COM | 125523100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 10,644 | $671 | 0.0% | $66.17 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS | 2,434 | $670 | 0.0% | $515.47 | -26.6% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,570 | $662 | 0.0% | $166.74 | -13.9% | SHS | G8994E103 |
| BX | THE BLACKSTONE GROUP INC | 7,742 | $648 | 0.0% | $44.51 | +96.1% | COM CL A | 09260D107 |
| CINF | CINCINNATI FINANCIAL CORP | 7,017 | $629 | 0.0% | $106.17 | -11.3% | COM | 172062101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 24,910 | $626 | 0.0% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| BA | BOEING CO | 5,080 | $615 | 0.0% | $179.96 | -14.8% | COM | 097023105 |
| VUG | VANGUARD GROWTH ETF | 2,847 | $609 | 0.0% | $233.17 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 7,685 | $607 | 0.0% | $73.75 | +2.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 5,148 | $578 | 0.0% | $64.81 | +73.0% | COM | 704326107 |
| AMLP | ALERIAN MLP ETF | 15,645 | $572 | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,761 | $570 | 0.0% | $219.80 | — | RUS 2000 GRW ETF | 464287648 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 11,022 | $554 | 0.0% | $50.26 | — | FLOATING RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 3,654 | $543 | 0.0% | $188.40 | +3.9% | COM | 31428X106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 5,540 | $532 | 0.0% | $108.22 | — | 7-10 Y TR BD ETF | 464287440 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 5,295 | $529 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| AJG | ARTHUR J GALLAGHER & CO | 3,068 | $525 | 0.0% | $154.09 | +11.5% | COM | 363576109 |
| TDG | TRANSDIGM GROUP, INC. | 1,000 | $525 | 0.0% | $81.49 | +517.0% | COM | 893641100 |
| MCK | MCKESSON HBOC INC. | 1,534 | $521 | 0.0% | $218.46 | +56.2% | COM | 58155Q103 |
| META | META PLATFORMS, INC. CLASS A | 3,719 | $505 | 0.0% | $187.63 | -14.2% | CL A | 30303M102 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $504 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| NVDA | NVIDIA CORP | 4,128 | $501 | 0.0% | $20.05 | -21.3% | COM | 67066G104 |
| TSLA | TESLA MOTORS IN | 1,885 | $500 | 0.0% | $261.35 | +6.9% | COM | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $496 | 0.0% | $37.06 | +134.5% | COM | 56585A102 |
| CLX | CLOROX CO | 3,822 | $491 | 0.0% | $91.36 | +41.1% | COM | 189054109 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $487 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| MAS | MASCO CORP | 10,281 | $480 | 0.0% | $51.85 | -5.8% | COM | 574599106 |
| USB | U S BANCORP | 11,788 | $475 | 0.0% | $42.62 | -8.0% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY | 7,287 | $445 | 0.0% | $58.18 | +4.2% | COM | 595017104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,227 | $439 | 0.0% | $156.09 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATIONAL INFO SVCS | 5,681 | $429 | 0.0% | $116.66 | -26.9% | COM | 31620M106 |
| SAP | SAP SE SPONSORED ADR | 5,221 | $424 | 0.0% | $72.15 | — | SPON ADR | 803054204 |
| FAST | FASTENAL COMPANY | 9,087 | $418 | 0.0% | $14.21 | +63.3% | COM | 311900104 |
| AWK | AMERICAN WTR WK | 3,186 | $415 | 0.0% | $140.94 | -0.7% | COM | 030420103 |
| SCHM | SCHWAB US MID CAP ETF | 6,780 | $413 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| CNI | CANADIAN NATL RAILWAY CO | 3,735 | $403 | 0.0% | $66.78 | +66.7% | COM | 136375102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $401 | 0.0% | $59.47 | — | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 1,728 | $397 | 0.0% | $215.44 | +6.5% | CL A | 21036P108 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $395 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,318 | $386 | 0.0% | $334.48 | -11.2% | COM | 38141G104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,613 | $383 | 0.0% | $68.23 | — | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,001 | $381 | 0.0% | $75.23 | — | US SML CAP ETF | 808524607 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $376 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| LAD | LITHIA MOTORS INC CL A | 1,745 | $374 | 0.0% | $120.71 | +116.5% | CL A | 536797103 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,638 | $374 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,208 | $374 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER HLDGS INC | 3,558 | $372 | 0.0% | $110.36 | -3.5% | COM | 98956P102 |
| PPL | PPL CORP COM | 14,486 | $367 | 0.0% | $22.05 | +15.5% | COM | 69351T106 |
| XLF | SPDR FINANCIAL SELECT | 11,911 | $362 | 0.0% | $30.39 | — | FINANCIAL | 81369Y605 |
| GWW | WW GRAINGER INC | 734 | $359 | 0.0% | $347.19 | +46.9% | COM | 384802104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $351 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| EXC | EXELON CORP | 9,264 | $347 | 0.0% | $26.92 | +45.1% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,629 | $346 | 0.0% | $204.81 | +3.0% | COM | 369550108 |
| DOV | DOVER CORP | 2,905 | $339 | 0.0% | $43.62 | +180.3% | COM | 260003108 |
| AME | AMETEK INC | 2,965 | $336 | 0.0% | $72.56 | +61.5% | COM | 031100100 |
| FDS | FACTSET RESEARCH | 836 | $334 | 0.0% | $354.61 | +15.5% | COM | 303075105 |
| CMI | CUMMINS INC | 1,630 | $332 | 0.0% | $132.33 | +48.3% | COM | 231021106 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $331 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 14,663 | $330 | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES MSC EAFE ESG | 5,877 | $330 | 0.0% | $68.79 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GLATFELTER CORP | 105,650 | $329 | 0.0% | $16.38 | — | COM | 377320106 |
| SEIC | SEI INVESTMENTS CO | 6,670 | $327 | 0.0% | $61.51 | -15.3% | COM | 784117103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,650 | $316 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| KR | KROGER CO | 7,169 | $314 | 0.0% | $22.88 | +92.7% | COM | 501044101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $313 | 0.0% | $110.71 | — | NAT AMT FREE BD | 464288414 |
| UGI | UGI CORP NEW | 9,658 | $312 | 0.0% | $32.13 | +22.8% | COM | 902681105 |
| AZN | ASTRA ZENECA PLC ADR | 5,664 | $311 | 0.0% | $55.49 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PAYMENTS INC | 2,700 | $292 | 0.0% | $128.93 | -7.5% | COM | 37940X102 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $290 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,979 | $286 | 0.0% | $103.69 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $284 | 0.0% | $80.77 | +12.3% | COM | 92939U106 |
| SCHW | SCHWAB (CHARLES) CORP | 3,889 | $280 | 0.0% | $65.57 | +0.9% | COM | 808513105 |
| ADI | ANALOG DEVICES | 1,975 | $275 | 0.0% | $149.27 | -0.2% | COM | 032654105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $271 | 0.0% | $145.47 | — | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 3,150 | $270 | 0.0% | $99.57 | -13.4% | COM | 665859104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,952 | $266 | 0.0% | $88.19 | — | S&P MC 400VL ETF | 464287705 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,144 | $260 | 0.0% | $82.70 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $257 | 0.0% | $37.63 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 4,300 | $257 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 3,086 | $257 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 2,395 | $256 | 0.0% | $65.95 | +50.7% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,043 | $253 | 0.0% | $286.21 | -9.5% | COM | 701094104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $249 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| BF/B | BROWN-FORMAN CORP | 3,725 | $248 | 0.0% | $39.08 | +74.1% | CL B | 115637209 |
| GLW | CORNING INC | 8,487 | $246 | 0.0% | $34.93 | -12.0% | COM | 219350105 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $244 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,880 | $239 | 0.0% | $130.85 | — | EXTEND MKT ETF | 922908652 |
| GNTX | GENTEX CORP | 9,971 | $238 | 0.0% | $31.90 | -14.0% | COM | 371901109 |
| XLP | CONSUMER STAPLES SPDR | 3,556 | $237 | 0.0% | $66.65 | — | SBI CONS STPLS | 81369Y308 |
| HUBB | HUBBELL INC | 1,042 | $232 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC. | 141 | $232 | 0.0% | $2297.35 | -19.6% | COM | 09857L108 |
| ENB | ENBRIDGE INC. | 6,165 | $229 | 0.0% | $33.30 | +1.5% | COM | 29250N105 |
| CRM | SALESFORCE.COM INC | 1,570 | $226 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $221 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| CXT | CRANE HLDGS CO | 2,525 | $221 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| ADM | ARCHER DANIELS MIDLAND | 2,710 | $218 | 0.0% | $69.78 | +6.4% | COM | 039483102 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 4,490 | $216 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| YUM | YUM BRANDS INC COM | 2,025 | $215 | 0.0% | $96.09 | +13.2% | COM | 988498101 |
| CTAS | CINTAS CORP | 544 | $211 | 0.0% | $86.95 | +13.9% | COM | 172908105 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,158 | $208 | 0.0% | $179.62 | — | US CONSM STAPLES | 464287812 |
| TD | TORONTO-DOMINION BANK | 3,357 | $206 | 0.0% | $52.48 | +23.4% | COM NEW | 891160509 |
| MMS | MAXIMUS INC | 3,547 | $205 | 0.0% | $83.96 | -25.8% | COM | 577933104 |
| VFH | VANGUARD FINANCIALS ETF | 2,726 | $203 | 0.0% | $74.47 | — | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 2,193 | $200 | 0.0% | $100.32 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN | 10,748 | $179 | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $162 | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $121 | 0.0% | $13.01 | -11.1% | COM | 74167B109 |
| WBD | WARNER BROS DISCOVERY INC | 10,011 | $115 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 13,612 | $15 | 0.0% | $1.47 | 0.0% | COM | 53566P109 |
| — | AKARI THERAPEUTICS PLC-ADR | 20,000 | $13 | 0.0% | $0.65 | — | SPONSORED ADR | 00972G108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 10,000 | $5 | 0.0% | $0.50 | — | SPONSORED ADS | 757468103 |