CIK: 0000842941 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $8,121,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,593,533 | $336,978 | 4.1% | $83.84 | +67.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,324,644 | $317,676 | 3.9% | $49.65 | +371.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 481,235 | $255,141 | 3.1% | $81.67 | +512.7% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 1,786,744 | $239,602 | 3.0% | $58.79 | +100.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,346,626 | $237,882 | 2.9% | $83.10 | +89.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,310,244 | $236,709 | 2.9% | $71.76 | +124.2% | COM | 713448108 |
| — | BLACKROCK INC | 329,646 | $233,597 | 2.9% | $298.82 | — | COM | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,905,004 | $229,064 | 2.8% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD | 652,702 | $226,964 | 2.8% | $95.87 | +237.3% | CLA | 57636Q104 |
| LOW | LOWES COS INC | 1,097,703 | $218,706 | 2.7% | $86.72 | +117.0% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 2,288,090 | $213,227 | 2.6% | $48.55 | +77.0% | COM | 126650100 |
| ACN | ACCENTURE LTD | 769,811 | $205,416 | 2.5% | $67.61 | +290.6% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GENERAL CORP | 830,084 | $204,408 | 2.5% | $133.58 | +74.5% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,020,489 | $203,908 | 2.5% | $57.09 | +53.5% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,090,538 | $197,849 | 2.4% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTERNATIONAL, INC. | 872,492 | $186,975 | 2.3% | $132.98 | +34.4% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 424,962 | $163,275 | 2.0% | $332.72 | — | CORE S&P ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,978,691 | $157,504 | 1.9% | $35.52 | +99.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 341,761 | $156,014 | 1.9% | $330.25 | +41.9% | COM | 22160K105 |
| ORCL | ORACLE SYS CORP | 1,701,297 | $139,064 | 1.7% | $37.38 | +95.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 518,588 | $131,877 | 1.6% | $139.45 | +60.1% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 424,653 | $130,904 | 1.6% | $118.58 | +118.8% | COM | 009158106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,058,519 | $126,887 | 1.6% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 510,845 | $123,568 | 1.5% | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 338,390 | $113,340 | 1.4% | $201.34 | +59.5% | COM | 78409V104 |
| MRK | MERCK & CO | 980,571 | $108,794 | 1.3% | $48.09 | +93.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,071 | $107,424 | 1.3% | $542.88 | -3.3% | COM | 883556102 |
| UPS | UNITED PARCEL SVC INC CL B | 614,465 | $106,819 | 1.3% | $99.78 | +48.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,074,941 | $106,634 | 1.3% | $48.49 | +80.5% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 1,468,697 | $100,797 | 1.2% | $22.10 | +13.1% | COM | 26614N102 |
| AON | AON PLC | 330,371 | $99,158 | 1.2% | $279.22 | +2.3% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORPORATION | 545,715 | $97,950 | 1.2% | $72.17 | +112.3% | COM | 166764100 |
| KO | COCA-COLA CO | 1,462,207 | $93,011 | 1.1% | $32.53 | +68.8% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 546,566 | $90,304 | 1.1% | $160.80 | -5.5% | COM | 882508104 |
| BAX | BAXTER INTL INC | 1,684,601 | $85,864 | 1.1% | $49.13 | +1.0% | COM | 071813109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,598,457 | $79,635 | 1.0% | $65.42 | — | 1-3 YR CR BD ETF | 464288646 |
| MDT | MEDTRONIC PLC | 1,003,707 | $78,008 | 1.0% | $68.16 | +7.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 290,231 | $76,485 | 0.9% | $124.19 | +97.5% | COM | 580135101 |
| NKE | NIKE INC CL B | 588,938 | $68,912 | 0.8% | $120.59 | -21.0% | CL B | 654106103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 696,554 | $67,538 | 0.8% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 1,397,059 | $66,556 | 0.8% | $30.72 | +35.0% | COM | 17275R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,024,771 | $65,944 | 0.8% | $64.26 | — | INF TECH ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING | 265,987 | $63,534 | 0.8% | $62.44 | +266.7% | COM | 053015103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 605,085 | $56,122 | 0.7% | $108.64 | — | MBS ETF | 464288588 |
| SPY | SPDR TR UNIT SER 1 | 139,085 | $53,190 | 0.7% | $267.04 | — | TR UNIT | 78462F103 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,052,828 | $53,115 | 0.7% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,006,408 | $50,653 | 0.6% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 223,815 | $49,306 | 0.6% | $189.26 | +4.4% | COM | 452308109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 932,848 | $48,247 | 0.6% | $52.05 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP | 227,106 | $48,115 | 0.6% | $157.24 | +18.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 1,207,257 | $47,566 | 0.6% | $30.39 | +1.2% | COM | 92343V104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 442,112 | $45,454 | 0.6% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD TOTAL STOCK MARKET | 226,334 | $43,273 | 0.5% | $155.00 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 740,684 | $41,064 | 0.5% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD DIVIDEND | 261,472 | $39,705 | 0.5% | $126.29 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 796,340 | $39,427 | 0.5% | $74.68 | — | INTERM CR BD ETF | 464288638 |
| HD | HOME DEPOT INC | 118,677 | $37,485 | 0.5% | $149.12 | +88.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 246,736 | $37,395 | 0.5% | $68.06 | +90.7% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 353,609 | $32,224 | 0.4% | $127.01 | -36.1% | COM | 83088M102 |
| MKC | MCCORMICK & CO | 338,824 | $28,085 | 0.3% | $81.75 | -8.5% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 532,472 | $27,284 | 0.3% | $21.85 | +84.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL,INC | 263,012 | $26,619 | 0.3% | $54.93 | +48.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 54,690 | $26,606 | 0.3% | $271.85 | +56.9% | COM | 539830109 |
| DOW | DOW INC | 525,981 | $26,504 | 0.3% | $35.76 | +13.3% | COM | 260557103 |
| INTU | INTUIT INC | 61,745 | $24,032 | 0.3% | $420.17 | -7.4% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 128,552 | $22,305 | 0.3% | $64.29 | +147.5% | COM | 372460105 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 171,971 | $19,758 | 0.2% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $19,217 | 0.2% | $271978.12 | +65.0% | CL A | 084670108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 272,664 | $17,450 | 0.2% | $38.42 | +50.2% | SHS | G51502105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 122,384 | $17,287 | 0.2% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC SPONSORED ADR | 310,988 | $15,658 | 0.2% | $47.08 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 141,134 | $15,567 | 0.2% | $52.94 | +81.9% | COM | 30231G102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 310,911 | $15,558 | 0.2% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| ABBV | ABBVIE INC. | 91,316 | $14,758 | 0.2% | $43.06 | +218.7% | COM | 00287Y109 |
| DIS | DISNEY WALT PRODUCTIONS | 169,533 | $14,729 | 0.2% | $65.30 | +43.1% | COM DISNEY | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 67,762 | $14,517 | 0.2% | $212.54 | — | RUS 1000 GRW ETF | 464287614 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 560,968 | $14,422 | 0.2% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| AEP | AMERICAN ELECTRIC POWER | 151,140 | $14,351 | 0.2% | $49.73 | +62.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 130,176 | $14,312 | 0.2% | $117.58 | -7.4% | COM | 747525103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 87,460 | $13,263 | 0.2% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP, PLC | 82,904 | $13,012 | 0.2% | $51.59 | +184.8% | SHS | G29183103 |
| TFC | TRUIST FINANCIAL CORP | 284,652 | $12,249 | 0.2% | $40.42 | -8.3% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 52,803 | $10,934 | 0.1% | $93.46 | +103.5% | COM | 907818108 |
| AMGN | AMGEN INC | 41,542 | $10,911 | 0.1% | $116.31 | +108.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 40,101 | $10,678 | 0.1% | $267.65 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 87,673 | $9,626 | 0.1% | $49.36 | +97.8% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 27,056 | $9,506 | 0.1% | $284.95 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 177,582 | $9,490 | 0.1% | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| NEE | NEXTERA ENERGY INC | 109,653 | $9,167 | 0.1% | $60.44 | +22.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 28,401 | $8,773 | 0.1% | $192.98 | +53.9% | CL B NEW | 084670702 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 71,078 | $8,100 | 0.1% | $106.02 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 81,070 | $7,863 | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW COM CL A | 222,365 | $7,776 | 0.1% | $27.66 | +8.7% | CL A | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET | 95,269 | $6,844 | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC CL C | 71,745 | $6,366 | 0.1% | $108.01 | -12.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,623 | $6,089 | 0.1% | $38.32 | +70.2% | COM | 110122108 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 80,391 | $5,796 | 0.1% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 38,112 | $5,562 | 0.1% | $162.53 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M COMPANY | 45,080 | $5,406 | 0.1% | $85.48 | +6.1% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 47,224 | $5,110 | 0.1% | $96.11 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 36,725 | $4,985 | 0.1% | $79.19 | +42.4% | COM | 494368103 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 54,085 | $4,929 | 0.1% | $88.25 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 125,198 | $4,880 | 0.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA IN - CLASS A | 23,138 | $4,807 | 0.1% | $158.58 | +24.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 29,169 | $4,576 | 0.1% | $85.43 | +79.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC - CL A | 51,417 | $4,537 | 0.1% | $108.25 | -12.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 56,823 | $4,477 | 0.1% | $52.50 | +32.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 74,817 | $4,398 | 0.1% | $25.02 | +144.4% | COM | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 45,019 | $4,325 | 0.1% | $63.74 | +32.6% | COM | 291011104 |
| TGT | TARGET CORP | 27,888 | $4,156 | 0.1% | $79.10 | +78.1% | COM | 87612E106 |
| AMZN | AMAZON.COM INC | 48,490 | $4,073 | 0.1% | $124.90 | -20.9% | COM | 023135106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,077 | $3,996 | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 16,208 | $3,994 | 0.0% | $96.44 | +128.6% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,383 | $3,793 | 0.0% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| NSRGY | NESTLE S A SPON ADR REG | 31,887 | $3,678 | 0.0% | $97.41 | — | COM | 641069406 |
| VGT | VANGUARD INFO TECH ETF | 11,384 | $3,636 | 0.0% | $175.68 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 53,770 | $3,627 | 0.0% | $64.12 | — | RUS MID-CAP ETF | 464287499 |
| DHR | DANAHER CORP | 13,556 | $3,598 | 0.0% | $86.79 | +162.8% | COM | 235851102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 20,191 | $3,598 | 0.0% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 15,065 | $3,575 | 0.0% | $196.61 | +14.3% | COM | 824348106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 124,057 | $3,512 | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| GSK | GLAXOSMITHKLINE PLC | 96,903 | $3,405 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 121,362 | $3,208 | 0.0% | $38.91 | -31.5% | COM | 458140100 |
| SYK | STRYKER CORP | 12,901 | $3,154 | 0.0% | $159.50 | +37.8% | COM | 863667101 |
| PNC | PNC FINANCIAL CORP | 19,885 | $3,141 | 0.0% | $109.92 | +26.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC COM | 64,243 | $2,937 | 0.0% | $22.68 | +54.5% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 16,756 | $2,922 | 0.0% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG - ADR | 32,085 | $2,911 | 0.0% | $79.86 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 20,487 | $2,905 | 0.0% | $24.92 | +83.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 24,550 | $2,897 | 0.0% | $44.37 | +146.6% | COM | 20825C104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 34,648 | $2,812 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 96,188 | $2,768 | 0.0% | $32.41 | — | ACTIVEBETA INT | 381430107 |
| SDY | SPDR S&P DIVIDEND ETF | 21,778 | $2,725 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 21,727 | $2,620 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LTD | 10,750 | $2,371 | 0.0% | $116.86 | +71.1% | COM | H1467J104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,272 | $2,356 | 0.0% | $75.93 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORPORATION | 84,758 | $2,340 | 0.0% | $63.49 | -53.7% | COM | 918204108 |
| LLY | LILLY, ELI & COMPANY | 6,231 | $2,280 | 0.0% | $166.61 | +107.5% | COM | 532457108 |
| AFL | AFLAC | 30,669 | $2,206 | 0.0% | $40.71 | +53.5% | COM | 001055102 |
| VB | VANGUARD SMALL-CAP ETF | 11,890 | $2,182 | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| PRF | POWERSHARES FTSE RAFI US 1K | 14,046 | $2,179 | 0.0% | $165.99 | — | FTSE RAFI 1000 | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 14,726 | $2,176 | 0.0% | $105.37 | +35.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 23,516 | $2,019 | 0.0% | $56.16 | +26.1% | COM | 375558103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,812 | $1,991 | 0.0% | $49.40 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 78,726 | $1,899 | 0.0% | $32.29 | — | COM | 293792107 |
| WFC | WELLS FARGO CO | 45,454 | $1,877 | 0.0% | $34.91 | +17.0% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 28,034 | $1,840 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 40,437 | $1,840 | 0.0% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 41,375 | $1,829 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| SHEL | SHELL PLC - ADR | 31,966 | $1,820 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,282 | $1,818 | 0.0% | $46.94 | +23.6% | CL A | 609207105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 12,460 | $1,686 | 0.0% | $70.28 | — | ADR | 670100205 |
| VNQ | VANGUARD REIT ETF | 19,954 | $1,646 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| ELV | ELEVATION HEALTH INC | 3,208 | $1,646 | 0.0% | $246.26 | +96.7% | COM | 036752103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,712 | $1,644 | 0.0% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 21,477 | $1,602 | 0.0% | $86.34 | — | COM | 13645T100 |
| IXUS | ISHARES CORE MSCI ACMI | 27,329 | $1,582 | 0.0% | $61.10 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO. | 3,646 | $1,563 | 0.0% | $234.71 | +65.6% | COM | 244199105 |
| ZTS | ZOETIS INC. | 10,361 | $1,518 | 0.0% | $129.88 | +10.3% | CL A | 98978V103 |
| VV | VANGUARD LARGE - CAP ETF | 8,607 | $1,499 | 0.0% | $169.26 | — | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT CO | 18,510 | $1,492 | 0.0% | $47.72 | +54.9% | COM | 171340102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,459 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| CAT | CATERPILLAR INC | 6,047 | $1,449 | 0.0% | $143.35 | +44.1% | COM | 149123101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 29,347 | $1,444 | 0.0% | $53.72 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,194 | $1,436 | 0.0% | $101.50 | +21.2% | COM | 459200101 |
| SYY | SYSCO CORP | 18,750 | $1,433 | 0.0% | $47.76 | +54.8% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISES | 23,259 | $1,425 | 0.0% | $49.20 | +5.9% | COM | 744573106 |
| — | LINDE PLC | 4,358 | $1,421 | 0.0% | $267.84 | — | COM | G5494J103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $1,415 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| WTRG | ESSENTIAL UTILITIES INC | 28,669 | $1,368 | 0.0% | $46.88 | -3.4% | COM | 29670G102 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,362 | $1,289 | 0.0% | $106.95 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 12,189 | $1,269 | 0.0% | $66.89 | +36.6% | COM | 718546104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,008 | $1,245 | 0.0% | $120.63 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES MSCI ACWI ETF | 14,559 | $1,236 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 11,989 | $1,228 | 0.0% | $106.89 | — | INTRM GOV/CR ETF | 464288612 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,701 | $1,223 | 0.0% | $217.08 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP | 11,735 | $1,209 | 0.0% | $65.80 | +28.9% | COM NEW | 26441C204 |
| CC | CHEMOURS COMPANY | 39,470 | $1,209 | 0.0% | $9.67 | +175.7% | COM | 163851108 |
| NOC | NORTHROP GRUMMAN CORP | 2,199 | $1,200 | 0.0% | $220.14 | +124.9% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 7,000 | $1,187 | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 5,796 | $1,181 | 0.0% | $170.64 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 62,642 | $1,153 | 0.0% | $15.91 | -5.0% | COM | 00206R102 |
| HSY | THE HERSHEY COMPANY | 4,903 | $1,135 | 0.0% | $123.88 | +71.2% | COM | 427866108 |
| ET | ENERGY TRANSFER | 94,128 | $1,117 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 3,879 | $1,087 | 0.0% | $182.32 | +40.7% | COM | 74460D109 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 32,832 | $1,080 | 0.0% | $31.41 | — | ESG AWARE MSCI | 46435U663 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,115 | $1,060 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 7,475 | $1,049 | 0.0% | $123.76 | — | VALUE ETF | 922908744 |
| SNA | SNAP-ON INC | 4,493 | $1,027 | 0.0% | $197.24 | +5.5% | COM | 833034101 |
| BAC | BANK OF AMERICA | 30,985 | $1,026 | 0.0% | $37.08 | -14.5% | COM | 060505104 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 33,063 | $1,009 | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| D | DOMINION ENERGY INC | 16,280 | $998 | 0.0% | $48.41 | +10.8% | COM | 25746U109 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 38,606 | $957 | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| ED | CONSOLIDATED EDISON INC | 9,901 | $944 | 0.0% | $53.53 | +52.6% | COM | 209115104 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 3,308 | $939 | 0.0% | $260.03 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 4,800 | $900 | 0.0% | $103.35 | +63.8% | COM | 89417E109 |
| ESGV | VANGUARD ESG US STOCK ETF | 13,626 | $897 | 0.0% | $63.66 | — | ESG US STK ETF | 921910733 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,532 | $894 | 0.0% | $112.75 | -20.3% | COM | 459506101 |
| ESGE | ISHARES MSCI EM ESG OP | 28,885 | $869 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| MCK | MCKESSON HBOC INC. | 2,278 | $855 | 0.0% | $267.04 | +37.5% | COM | 58155Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 6,103 | $846 | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MILLS INC | 10,006 | $839 | 0.0% | $35.85 | +103.4% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS | 2,484 | $836 | 0.0% | $511.53 | -37.5% | COM | 00724F101 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $831 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| CI | CIGNA CORP | 2,457 | $814 | 0.0% | $189.58 | +57.6% | COM | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 6,072 | $788 | 0.0% | $85.87 | +34.7% | COM | 743315103 |
| PPG | PPG INDS INC | 6,134 | $771 | 0.0% | $108.53 | +5.5% | COM | 693506107 |
| MS | MORGAN STANLEY | 9,053 | $770 | 0.0% | $74.21 | +3.5% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 4,570 | $768 | 0.0% | $166.74 | -4.4% | SHS | G8994E103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 13,811 | $753 | 0.0% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM LTD | 1,332 | $745 | 0.0% | $50.86 | -6.4% | COM | 11135F101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,819 | $737 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,940 | $736 | 0.0% | $140.30 | +6.3% | CL A | 571903202 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 25,281 | $735 | 0.0% | $32.85 | — | SCHWB FDT INT LG | 808524755 |
| CINF | CINCINNATI FINANCIAL CORP | 7,017 | $718 | 0.0% | $106.17 | -10.6% | COM | 172062101 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $702 | 0.0% | $137.55 | +28.8% | COM | 426281101 |
| VUG | VANGUARD GROWTH ETF | 3,221 | $686 | 0.0% | $230.84 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,477 | $662 | 0.0% | $179.96 | -9.1% | COM | 097023105 |
| MTB | M & T BK CORP | 4,546 | $659 | 0.0% | $82.58 | +79.0% | COM | 55261F104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,694 | $657 | 0.0% | $49.18 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 7,790 | $652 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 13,822 | $643 | 0.0% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| TDG | TRANSDIGM GROUP, INC. | 1,000 | $630 | 0.0% | $81.49 | +518.0% | COM | 893641100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 16,266 | $616 | 0.0% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,304 | $591 | 0.0% | $193.33 | -58.7% | COM | 70450Y103 |
| IYF | ISHARES US FINANCIALS ETF | 7,755 | $585 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| AJG | ARTHUR J GALLAGHER & CO | 3,104 | $585 | 0.0% | $154.41 | +17.6% | COM | 363576109 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $582 | 0.0% | $37.06 | +187.2% | COM | 56585A102 |
| BX | THE BLACKSTONE GROUP INC | 7,742 | $574 | 0.0% | $44.51 | +76.7% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 4,824 | $557 | 0.0% | $64.81 | +64.4% | COM | 704326107 |
| HLN | HALEON PLC | 68,920 | $551 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $547 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| SAP | SAP SE SPONSORED ADR | 5,221 | $539 | 0.0% | $72.15 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO | 3,822 | $536 | 0.0% | $91.36 | +39.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY | 7,287 | $512 | 0.0% | $58.18 | +9.8% | COM | 595017104 |
| CNI | CANADIAN NATL RAILWAY CO | 4,300 | $511 | 0.0% | $72.75 | +54.3% | COM | 136375102 |
| FAST | FASTENAL COMPANY | 10,687 | $506 | 0.0% | $15.47 | +46.4% | COM | 311900104 |
| CPRT | COPART, INC | 8,294 | $505 | 0.0% | $26.74 | +12.0% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 2,148 | $498 | 0.0% | $217.53 | +4.0% | CL A | 21036P108 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 4,921 | $491 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| USB | U S BANCORP | 11,188 | $488 | 0.0% | $42.62 | -13.9% | COM NEW | 902973304 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,297 | $484 | 0.0% | $157.75 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TIPS BOND ETF | 4,527 | $482 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,361 | $481 | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| MAS | MASCO CORP | 10,281 | $480 | 0.0% | $51.85 | -12.3% | COM | 574599106 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $477 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| TTD | THE TRADE DESK INC | 10,590 | $475 | 0.0% | $53.22 | -4.7% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORP | 3,237 | $473 | 0.0% | $20.05 | -26.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,541 | $467 | 0.0% | $45.12 | +32.1% | COM | 842587107 |
| FDX | FEDEX CORP | 2,644 | $458 | 0.0% | $188.40 | -17.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,326 | $455 | 0.0% | $334.48 | -3.9% | COM | 38141G104 |
| SCHM | SCHWAB US MID CAP ETF | 6,780 | $445 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| AWK | AMERICAN WTR WK | 2,877 | $439 | 0.0% | $140.94 | -4.3% | COM | 030420103 |
| CMI | CUMMINS INC | 1,799 | $436 | 0.0% | $140.63 | +57.0% | COM | 231021106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 4,501 | $431 | 0.0% | $108.22 | — | 7-10 Y TR BD ETF | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,125 | $423 | 0.0% | $107.63 | -11.3% | COM | 45866F104 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $423 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $419 | 0.0% | $205.68 | +11.3% | COM | 369550108 |
| EXC | EXELON CORP | 9,664 | $418 | 0.0% | $27.26 | +29.1% | COM | 30161N101 |
| ZBH | ZIMMER HLDGS INC | 3,258 | $415 | 0.0% | $110.36 | +2.3% | COM | 98956P102 |
| AME | AMETEK INC | 2,965 | $414 | 0.0% | $72.56 | +78.9% | COM | 031100100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,180 | $412 | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| GWW | WW GRAINGER INC | 737 | $410 | 0.0% | $347.19 | +58.0% | COM | 384802104 |
| ECL | ECOLAB INC | 2,732 | $398 | 0.0% | $186.82 | -24.1% | COM | 278865100 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $394 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| DOV | DOVER CORP | 2,905 | $393 | 0.0% | $43.62 | +192.9% | COM | 260003108 |
| SEIC | SEI INVESTMENTS CO | 6,670 | $389 | 0.0% | $61.51 | -12.6% | COM | 784117103 |
| EL | ESTEE LAUDER COS INC CL A | 1,558 | $387 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| ESGD | ISHARES MSC EAFE ESG | 5,877 | $386 | 0.0% | $68.79 | — | ESG AW MSCI EAFE | 46435G516 |
| FIS | FIDELITY NATIONAL INFO SVCS | 5,665 | $384 | 0.0% | $116.66 | -43.9% | COM | 31620M106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $382 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| PPL | PPL CORP COM | 13,066 | $382 | 0.0% | $22.05 | +11.8% | COM | 69351T106 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $381 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $370 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $369 | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $364 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW | 9,658 | $358 | 0.0% | $32.13 | +12.5% | COM | 902681105 |
| LAD | LITHIA MOTORS INC CL A | 1,745 | $357 | 0.0% | $120.71 | +77.0% | CL A | 536797103 |
| BKNG | BOOKING HOLDINGS INC. | 176 | $355 | 0.0% | $2211.88 | -15.6% | COM | 09857L108 |
| FDS | FACTSET RESEARCH | 836 | $335 | 0.0% | $354.61 | +16.4% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,650 | $334 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,127 | $330 | 0.0% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| BF/B | BROWN-FORMAN CORP | 4,975 | $327 | 0.0% | $45.25 | +40.7% | CL B | 115637209 |
| ADI | ANALOG DEVICES | 1,975 | $324 | 0.0% | $149.27 | -1.0% | COM | 032654105 |
| KR | KROGER CO | 7,169 | $320 | 0.0% | $22.88 | +87.3% | COM | 501044101 |
| XLV | SPDR HEALTH CARE SEL SEC | 2,336 | $317 | 0.0% | $123.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,979 | $314 | 0.0% | $103.69 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $309 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,071 | $306 | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $306 | 0.0% | $145.47 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 2,395 | $304 | 0.0% | $65.95 | +73.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,043 | $304 | 0.0% | $286.21 | -3.7% | COM | 701094104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,339 | $301 | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $298 | 0.0% | $80.77 | +2.4% | COM | 92939U106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,922 | $295 | 0.0% | $88.19 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS, INC. CLASS A | 2,444 | $294 | 0.0% | $187.63 | -37.9% | CL A | 30303M102 |
| — | GLATFELTER CORP | 105,650 | $294 | 0.0% | $16.38 | — | COM | 377320106 |
| SCHW | SCHWAB (CHARLES) CORP | 3,490 | $291 | 0.0% | $65.57 | +13.2% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 3,275 | $290 | 0.0% | $98.78 | -20.1% | COM | 665859104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 5,750 | $285 | 0.0% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 3,219 | $278 | 0.0% | $48.92 | +79.3% | COM | 21037T109 |
| GNTX | GENTEX CORP | 9,971 | $272 | 0.0% | $31.90 | -16.4% | COM | 371901109 |
| GPN | GLOBAL PAYMENTS INC | 2,700 | $268 | 0.0% | $128.93 | -21.7% | COM | 37940X102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $267 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRA ZENECA PLC ADR | 3,892 | $264 | 0.0% | $55.49 | — | SPONSORED ADR | 046353108 |
| MMS | MAXIMUS INC | 3,547 | $260 | 0.0% | $83.96 | -23.1% | COM | 577933104 |
| YUM | YUM BRANDS INC COM | 2,025 | $259 | 0.0% | $96.09 | +18.7% | COM | 988498101 |
| CXT | CRANE HLDGS CO | 2,525 | $254 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| CTAS | CINTAS CORP | 553 | $250 | 0.0% | $87.24 | +20.6% | COM | 172908105 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $249 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| HUBB | HUBBELL INC | 1,042 | $245 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,326 | $238 | 0.0% | $179.76 | — | MCAP GR INXVIP | 922908538 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,158 | $235 | 0.0% | $179.62 | — | US CONSM STAPLES | 464287812 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FUND | 5,110 | $234 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,974 | $231 | 0.0% | $79.89 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 2,193 | $229 | 0.0% | $100.32 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,754 | $227 | 0.0% | $147.35 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD FINANCIALS ETF | 2,726 | $226 | 0.0% | $74.47 | — | FINANCIALS ETF | 92204A405 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,659 | $225 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELECTRIC | 2,675 | $224 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC. | 5,390 | $211 | 0.0% | $33.30 | -4.4% | COM | 29250N105 |
| TD | TORONTO-DOMINION BANK | 3,243 | $210 | 0.0% | $52.48 | +23.1% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $210 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 4,576 | $208 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| TAP | MOLSON COORS BREWING COMPANY | 4,035 | $208 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| SLB | SCHLUMBERGER | 3,760 | $201 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| HUM | HUMANA INC | 391 | $200 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 2,932 | $200 | 0.0% | $66.17 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $164 | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $119 | 0.0% | $13.01 | -16.7% | COM | 74167B109 |