CIK: 0000842941 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $8,372,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,567,521 | $423,384 | 5.1% | $83.84 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,325,178 | $382,049 | 4.6% | $49.65 | +402.4% | COM | 594918104 |
| PEP | PEPSICO INC | 1,313,520 | $239,455 | 2.9% | $71.76 | +121.1% | COM | 713448108 |
| MA | MASTERCARD | 648,615 | $235,713 | 2.8% | $95.87 | +272.8% | CLA | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 1,789,700 | $233,216 | 2.8% | $58.79 | +118.0% | COM | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,739,379 | $231,234 | 2.8% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 481,462 | $227,534 | 2.7% | $81.67 | +459.9% | COM | 91324P102 |
| — | BLACKROCK INC | 333,035 | $222,840 | 2.7% | $302.59 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 777,283 | $222,155 | 2.7% | $67.61 | +286.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,079,501 | $215,868 | 2.6% | $86.72 | +121.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,361,038 | $210,961 | 2.5% | $83.78 | +76.5% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,141,256 | $207,059 | 2.5% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,994,049 | $195,277 | 2.3% | $57.09 | +61.7% | COM | 75513E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,662,343 | $177,978 | 2.1% | $63.19 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GENERAL CORP | 837,132 | $176,183 | 2.1% | $133.58 | +58.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW COM | 346,074 | $171,954 | 2.1% | $332.00 | +41.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 2,305,684 | $171,335 | 2.0% | $48.55 | +54.9% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 882,064 | $168,580 | 2.0% | $133.46 | +32.4% | COM | 438516106 |
| ORCL | ORACLE SYS CORP | 1,738,010 | $161,496 | 1.9% | $38.38 | +120.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,897,389 | $148,679 | 1.8% | $35.52 | +112.9% | COM | 872540109 |
| UPS | UNITED PARCEL SVC INC CL B | 711,364 | $137,998 | 1.6% | $107.73 | +46.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,248 | $132,132 | 1.6% | $545.24 | +2.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 382,916 | $132,018 | 1.6% | $217.89 | +57.7% | COM | 78409V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 520,617 | $130,237 | 1.6% | $177.35 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 761,865 | $124,306 | 1.5% | $93.81 | +58.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,528,508 | $123,228 | 1.5% | $70.35 | +5.9% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 424,577 | $121,943 | 1.5% | $118.58 | +127.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 1,073,662 | $111,800 | 1.3% | $48.49 | +100.1% | COM | 855244109 |
| AON | AON PLC | 345,965 | $109,079 | 1.3% | $280.30 | +8.2% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRUMENTS INC | 582,584 | $108,366 | 1.3% | $160.84 | +0.3% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 1,478,073 | $106,081 | 1.3% | $22.10 | +29.7% | COM | 26614N102 |
| IVV | ISHARES CORE S&P 500 ETF | 243,274 | $100,005 | 1.2% | $332.72 | — | CORE S&P ETF | 464287200 |
| KO | COCA-COLA CO | 1,458,499 | $90,471 | 1.1% | $32.53 | +70.3% | COM | 191216100 |
| MRK | MERCK & CO | 842,082 | $89,589 | 1.1% | $48.09 | +105.2% | COM | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,669,554 | $84,379 | 1.0% | $64.79 | — | 1-3 YR CR BD ETF | 464288646 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,440,740 | $84,254 | 1.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 291,344 | $81,463 | 1.0% | $124.19 | +101.7% | COM | 580135101 |
| NKE | NIKE INC CL B | 633,193 | $77,655 | 0.9% | $120.32 | -3.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,425,204 | $74,503 | 0.9% | $31.00 | +44.7% | COM | 17275R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,020,880 | $69,236 | 0.8% | $64.26 | — | INF TECH ETF | 922042866 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 695,339 | $68,999 | 0.8% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,199,623 | $63,448 | 0.8% | $50.75 | — | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING | 268,012 | $59,667 | 0.7% | $62.44 | +238.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 1,483,892 | $57,709 | 0.7% | $30.82 | +6.1% | COM | 92343V104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 603,548 | $57,174 | 0.7% | $108.64 | — | MBS ETF | 464288588 |
| SPY | SPDR TR UNIT SER 1 | 139,251 | $57,008 | 0.7% | $267.04 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 225,125 | $54,807 | 0.7% | $189.26 | +15.0% | COM | 452308109 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,052,947 | $53,058 | 0.6% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 672,127 | $49,569 | 0.6% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| AMT | AMERICAN TOWER CORP | 237,570 | $48,545 | 0.6% | $158.66 | +19.5% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 236,787 | $48,328 | 0.6% | $157.17 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 780,290 | $47,559 | 0.6% | $65.40 | — | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 392,328 | $46,287 | 0.6% | $124.44 | -18.8% | COM | 83088M102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 829,619 | $45,803 | 0.5% | $52.05 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 819,917 | $42,045 | 0.5% | $74.00 | — | INTERM CR BD ETF | 464288638 |
| VIG | VANGUARD DIVIDEND | 251,641 | $38,755 | 0.5% | $126.29 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE | 241,201 | $35,864 | 0.4% | $68.06 | +95.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 120,572 | $35,583 | 0.4% | $151.25 | +88.2% | COM | 437076102 |
| INTU | INTUIT INC | 73,479 | $32,759 | 0.4% | $417.47 | -3.4% | COM | 461202103 |
| MKC | MCCORMICK & CO | 372,608 | $31,005 | 0.4% | $80.78 | -12.0% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON | 123,954 | $30,684 | 0.4% | $139.45 | +66.5% | COM | 075887109 |
| DOW | DOW INC | 534,396 | $29,296 | 0.3% | $35.94 | +31.6% | COM | 260557103 |
| PM | PHILIP MORRIS INTL,INC | 271,731 | $26,426 | 0.3% | $55.96 | +55.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 55,890 | $26,421 | 0.3% | $275.32 | +57.4% | COM | 539830109 |
| ZTS | ZOETIS INC. | 142,386 | $23,699 | 0.3% | $156.90 | +1.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 536,302 | $21,881 | 0.3% | $21.85 | +67.3% | COM | 717081103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 177,589 | $20,893 | 0.2% | $121.45 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 160,010 | $20,414 | 0.2% | $117.36 | -0.8% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 118,427 | $19,814 | 0.2% | $64.29 | +141.0% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $18,624 | 0.2% | $271978.12 | +71.7% | CL A | 084670108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 297,653 | $17,925 | 0.2% | $40.29 | +50.7% | SHS | G51502105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 120,225 | $17,387 | 0.2% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC SPONSORED ADR | 321,531 | $16,697 | 0.2% | $47.24 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP, PLC | 89,098 | $15,266 | 0.2% | $59.14 | +170.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 138,557 | $15,194 | 0.2% | $52.94 | +89.3% | COM | 30231G102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 560,497 | $15,066 | 0.2% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,480 | $15,021 | 0.2% | $212.54 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELECTRIC POWER | 164,804 | $14,996 | 0.2% | $52.41 | +56.5% | COM | 025537101 |
| ABBV | ABBVIE INC. | 92,866 | $14,800 | 0.2% | $44.64 | +209.4% | COM | 00287Y109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 286,536 | $14,398 | 0.2% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 39,904 | $12,806 | 0.2% | $267.65 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC. | 63,885 | $12,235 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| DIS | DISNEY WALT PRODUCTIONS | 121,822 | $12,198 | 0.1% | $65.30 | +50.8% | COM DISNEY | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76,165 | $11,597 | 0.1% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 195,682 | $10,747 | 0.1% | $50.44 | — | SCHWAB FDT US LG | 808524771 |
| UNP | UNION PACIFIC CORP | 50,910 | $10,246 | 0.1% | $93.46 | +102.6% | COM | 907818108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 82,261 | $10,206 | 0.1% | $108.47 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 38,937 | $9,413 | 0.1% | $116.31 | +92.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 30,380 | $9,380 | 0.1% | $200.48 | +53.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 90,833 | $9,198 | 0.1% | $51.13 | +95.6% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 23,424 | $8,809 | 0.1% | $284.95 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 110,612 | $8,526 | 0.1% | $60.44 | +16.9% | COM | 65339F101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 81,020 | $8,073 | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC CL C | 77,195 | $8,028 | 0.1% | $107.15 | -10.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW COM CL A | 176,155 | $6,678 | 0.1% | $27.66 | +25.2% | CL A | 20030N101 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 70,776 | $6,553 | 0.1% | $89.28 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 83,237 | $6,055 | 0.1% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON.COM INC | 57,394 | $5,928 | 0.1% | $120.51 | -19.8% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,315 | $5,844 | 0.1% | $38.32 | +60.5% | COM | 110122108 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 41,496 | $5,770 | 0.1% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC - CL A | 54,003 | $5,602 | 0.1% | $107.62 | -11.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 74,526 | $5,502 | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| V | VISA IN - CLASS A | 24,129 | $5,440 | 0.1% | $161.01 | +35.3% | COM CL A | 92826C839 |
| VGT | VANGUARD INFO TECH ETF | 13,597 | $5,241 | 0.1% | $209.82 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 128,832 | $5,205 | 0.1% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 26,142 | $4,955 | 0.1% | $172.23 | — | SMALL CAP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 46,619 | $4,918 | 0.1% | $96.11 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 78,057 | $4,708 | 0.1% | $26.43 | +123.6% | COM | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 34,393 | $4,616 | 0.1% | $79.19 | +46.8% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 28,194 | $4,600 | 0.1% | $85.43 | +71.3% | COM | 94106L109 |
| TGT | TARGET CORP | 27,622 | $4,575 | 0.1% | $79.10 | +87.9% | COM | 87612E106 |
| MMM | 3M COMPANY | 43,096 | $4,530 | 0.1% | $85.48 | -0.7% | COM | 88579Y101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 54,567 | $4,483 | 0.1% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE-PALMOLIVE CO | 57,078 | $4,289 | 0.1% | $52.50 | +32.6% | COM | 194162103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,427 | $4,087 | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 8,888 | $4,074 | 0.0% | $398.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,740 | $4,054 | 0.0% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELECTRIC CO | 44,769 | $3,901 | 0.0% | $63.74 | +29.6% | COM | 291011104 |
| NSRGY | NESTLE S A SPON ADR REG | 31,608 | $3,846 | 0.0% | $97.41 | — | COM | 641069406 |
| SYK | STRYKER CORP | 12,713 | $3,629 | 0.0% | $159.50 | +61.6% | COM | 863667101 |
| GSK | GLAXOSMITHKLINE PLC | 98,651 | $3,510 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 32,021 | $3,498 | 0.0% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP | 13,240 | $3,337 | 0.0% | $86.79 | +158.2% | COM | 235851102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 17,745 | $3,215 | 0.0% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 45,498 | $3,181 | 0.0% | $64.12 | — | RUS MID-CAP ETF | 464287499 |
| NVS | NOVARTIS AG - ADR | 33,716 | $3,102 | 0.0% | $80.45 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 13,524 | $3,040 | 0.0% | $196.61 | +13.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 14,127 | $2,995 | 0.0% | $96.44 | +124.7% | COM | 655844108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 96,762 | $2,981 | 0.0% | $32.41 | — | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC | 19,287 | $2,844 | 0.0% | $24.92 | +83.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC COM | 62,934 | $2,808 | 0.0% | $22.68 | +60.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 26,792 | $2,658 | 0.0% | $48.98 | +103.1% | COM | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,413 | $2,582 | 0.0% | $75.93 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 21,944 | $2,571 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 82,039 | $2,442 | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| BAX | BAXTER INTL INC | 59,524 | $2,414 | 0.0% | $49.13 | -19.8% | COM | 071813109 |
| PNC | PNC FINANCIAL CORP | 18,988 | $2,413 | 0.0% | $109.92 | +22.5% | COM | 693475105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 38,030 | $2,371 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 13,096 | $2,336 | 0.0% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 13,442 | $2,217 | 0.0% | $105.37 | +51.8% | COM | 025816109 |
| PRF | POWERSHARES FTSE RAFI US 1K | 14,046 | $2,202 | 0.0% | $165.99 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR S&P DIVIDEND ETF | 17,769 | $2,198 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 13,652 | $2,173 | 0.0% | $78.04 | — | ADR | 670100205 |
| IXUS | ISHARES CORE MSCI ACMI | 34,765 | $2,154 | 0.0% | $61.28 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY, ELI & COMPANY | 6,081 | $2,088 | 0.0% | $166.61 | +98.0% | COM | 532457108 |
| CB | CHUBB LTD | 10,753 | $2,088 | 0.0% | $116.86 | +73.5% | COM | H1467J104 |
| AFL | AFLAC | 31,709 | $2,046 | 0.0% | $41.48 | +54.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 29,004 | $2,022 | 0.0% | $47.78 | +27.9% | CL A | 609207105 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 41,130 | $2,006 | 0.0% | $41.83 | — | MSCI ACWI US ETF | 464288240 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,596 | $1,958 | 0.0% | $32.29 | — | COM | 293792107 |
| INTC | INTEL CORP | 59,183 | $1,934 | 0.0% | $38.91 | -29.3% | COM | 458140100 |
| SHEL | SHELL PLC - ADR | 33,459 | $1,925 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,172 | $1,908 | 0.0% | $49.40 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 22,808 | $1,892 | 0.0% | $56.16 | +33.0% | COM | 375558103 |
| WFC | WELLS FARGO CO | 50,031 | $1,870 | 0.0% | $35.42 | +14.3% | COM | 949746101 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 40,714 | $1,864 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $1,763 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| — | CANADIAN PACIFIC RAILWAY LTD | 22,887 | $1,761 | 0.0% | $85.76 | — | COM | 13645T100 |
| VO | VANGUARD MID-CAP ETF | 7,826 | $1,651 | 0.0% | $181.09 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REIT ETF | 19,790 | $1,643 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO | 18,567 | $1,642 | 0.0% | $47.72 | +69.1% | COM | 171340102 |
| ELV | ELEVATION HEALTH INC | 3,398 | $1,562 | 0.0% | $257.94 | +76.5% | COM | 036752103 |
| DE | DEERE & CO. | 3,713 | $1,533 | 0.0% | $237.64 | +67.1% | COM | 244199105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 14,415 | $1,509 | 0.0% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,501 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 28,222 | $1,478 | 0.0% | $53.72 | — | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 4,100 | $1,457 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SYY | SYSCO CORP | 18,782 | $1,451 | 0.0% | $47.76 | +48.0% | COM | 871829107 |
| CAT | CATERPILLAR INC | 6,261 | $1,433 | 0.0% | $146.33 | +57.6% | COM | 149123101 |
| ACWI | ISHARES MSCI ACWI ETF | 15,594 | $1,422 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON HBOC INC. | 3,919 | $1,395 | 0.0% | $304.35 | +17.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISES | 22,333 | $1,395 | 0.0% | $49.20 | +11.6% | COM | 744573106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,111 | $1,386 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYSTEMS | 3,554 | $1,370 | 0.0% | $464.53 | -23.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,120 | $1,327 | 0.0% | $101.50 | +18.9% | COM | 459200101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 12,678 | $1,325 | 0.0% | $106.76 | — | INTRM GOV/CR ETF | 464288612 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,222 | $1,319 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TRUST | 7,000 | $1,283 | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 65,549 | $1,262 | 0.0% | $15.93 | +2.7% | COM | 00206R102 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 37,047 | $1,259 | 0.0% | $31.70 | — | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,374 | $1,243 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 12,185 | $1,235 | 0.0% | $66.89 | +37.0% | COM | 718546104 |
| HSY | THE HERSHEY COMPANY | 4,843 | $1,232 | 0.0% | $123.88 | +75.3% | COM | 427866108 |
| WTRG | ESSENTIAL UTILITIES INC | 28,124 | $1,228 | 0.0% | $46.88 | -3.8% | COM | 29670G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,023 | $1,212 | 0.0% | $120.63 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 3,917 | $1,183 | 0.0% | $182.32 | +42.9% | COM | 74460D109 |
| ET | ENERGY TRANSFER | 94,128 | $1,174 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORP | 4,204 | $1,168 | 0.0% | $20.41 | +5.9% | COM | 67066G104 |
| CC | CHEMOURS COMPANY | 38,702 | $1,159 | 0.0% | $9.67 | +204.6% | COM | 163851108 |
| BAC | BANK OF AMERICA | 39,956 | $1,143 | 0.0% | $35.62 | -14.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 11,841 | $1,142 | 0.0% | $65.80 | +34.0% | COM NEW | 26441C204 |
| VTV | VANGUARD VALUE ETF | 7,916 | $1,093 | 0.0% | $124.56 | — | VALUE ETF | 922908744 |
| SNA | SNAP-ON INC | 4,413 | $1,090 | 0.0% | $197.24 | +14.7% | COM | 833034101 |
| AVGO | BROADCOM LTD | 1,696 | $1,088 | 0.0% | $52.31 | +10.1% | COM | 11135F101 |
| VV | VANGUARD LARGE - CAP ETF | 5,798 | $1,083 | 0.0% | $169.26 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 2,259 | $1,043 | 0.0% | $226.04 | +95.5% | COM | 666807102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 33,063 | $1,032 | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 19,822 | $995 | 0.0% | $47.63 | — | S&P 500 CATHOLIC | 37954Y889 |
| MS | MORGAN STANLEY | 11,314 | $993 | 0.0% | $76.33 | +11.1% | COM NEW | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,985 | $993 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 10,182 | $974 | 0.0% | $54.39 | +55.9% | COM | 209115104 |
| D | DOMINION ENERGY INC | 17,201 | $962 | 0.0% | $48.53 | +4.2% | COM | 25746U109 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 36,435 | $949 | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| ESGE | ISHARES MSCI EM ESG OP | 28,836 | $908 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| TRV | TRAVELERS COMPANIES INC | 5,181 | $888 | 0.0% | $108.40 | +58.7% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 6,161 | $881 | 0.0% | $86.45 | +45.7% | COM | 743315103 |
| ESGD | ISHARES MSC EAFE ESG | 12,267 | $881 | 0.0% | $70.38 | — | ESG AW MSCI EAFE | 46435G516 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 15,950 | $871 | 0.0% | $59.52 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 4,733 | $871 | 0.0% | $167.05 | +5.3% | SHS | G8994E103 |
| META | META PLATFORMS, INC. CLASS A | 3,939 | $835 | 0.0% | $180.61 | -6.4% | CL A | 30303M102 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $825 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| TDG | TRANSDIGM GROUP, INC. | 1,110 | $818 | 0.0% | $133.93 | +356.0% | COM | 893641100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,694 | $794 | 0.0% | $49.18 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG INDS INC | 5,930 | $792 | 0.0% | $108.53 | +11.6% | COM | 693506107 |
| CINF | CINCINNATI FINANCIAL CORP | 7,045 | $790 | 0.0% | $106.17 | -0.7% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 3,426 | $774 | 0.0% | $215.08 | -1.9% | CL A | 21036P108 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,816 | $769 | 0.0% | $260.03 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,612 | $766 | 0.0% | $140.30 | +15.3% | CL A | 571903202 |
| TFC | TRUIST FINANCIAL CORP | 22,429 | $765 | 0.0% | $40.42 | -7.7% | COM | 89832Q109 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,188 | $753 | 0.0% | $112.75 | -18.7% | COM | 459506101 |
| CPRT | COPART, INC | 9,990 | $751 | 0.0% | $27.97 | +21.5% | COM | 217204106 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 23,975 | $750 | 0.0% | $32.85 | — | SCHWB FDT INT LG | 808524755 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,212 | $748 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| CI | CIGNA CORP | 2,887 | $738 | 0.0% | $202.48 | +36.4% | COM | 125523100 |
| MPC | MARATHON PETROLEUM CORP | 5,421 | $731 | 0.0% | $43.34 | +171.3% | COM | 56585A102 |
| GIS | GENERAL MILLS INC | 8,511 | $727 | 0.0% | $35.85 | +100.7% | COM | 370334104 |
| BA | BOEING CO | 3,409 | $724 | 0.0% | $179.96 | +15.5% | COM | 097023105 |
| MAS | MASCO CORP | 14,479 | $720 | 0.0% | $51.00 | -4.1% | COM | 574599106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 7,579 | $710 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,041 | $691 | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE SPONSORED ADR | 5,429 | $687 | 0.0% | $74.24 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY | 8,114 | $680 | 0.0% | $59.82 | +24.2% | COM | 595017104 |
| VUG | VANGUARD GROWTH ETF | 2,694 | $672 | 0.0% | $230.84 | — | GROWTH ETF | 922908736 |
| EL | ESTEE LAUDER COS INC CL A | 2,722 | $671 | 0.0% | $223.71 | +7.6% | CL A | 518439104 |
| CLX | CLOROX CO | 4,151 | $657 | 0.0% | $94.92 | +43.5% | COM | 189054109 |
| NFLX | NETFLIX INC | 1,896 | $655 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| BX | THE BLACKSTONE GROUP INC | 7,300 | $641 | 0.0% | $44.51 | +82.3% | COM CL A | 09260D107 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,387 | $637 | 0.0% | $193.33 | -60.3% | COM | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,803 | $631 | 0.0% | $169.93 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,880 | $630 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 10,230 | $623 | 0.0% | $53.22 | +0.0% | COM CL A | 88339J105 |
| FAST | FASTENAL COMPANY | 11,547 | $623 | 0.0% | $16.10 | +48.5% | COM | 311900104 |
| DOV | DOVER CORP | 3,992 | $607 | 0.0% | $70.33 | +101.5% | COM | 260003108 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,016 | $605 | 0.0% | $137.55 | +16.7% | COM | 426281101 |
| AJG | ARTHUR J GALLAGHER & CO | 3,116 | $596 | 0.0% | $154.41 | +19.6% | COM | 363576109 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $578 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| BKNG | BOOKING HOLDINGS INC. | 215 | $570 | 0.0% | $2244.94 | +6.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 4,946 | $567 | 0.0% | $65.79 | +58.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,721 | $563 | 0.0% | $331.99 | -2.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,435 | $556 | 0.0% | $188.40 | +1.2% | COM | 31428X106 |
| IYF | ISHARES US FINANCIALS ETF | 7,755 | $552 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| HLN | HALEON PLC | 67,150 | $547 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $541 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| CRM | SALESFORCE.COM INC | 2,683 | $536 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| VFC | V F CORPORATION | 23,309 | $534 | 0.0% | $63.49 | -58.6% | COM | 918204108 |
| GWW | WW GRAINGER INC | 755 | $520 | 0.0% | $353.73 | +75.7% | COM | 384802104 |
| CNI | CANADIAN NATL RAILWAY CO | 4,300 | $507 | 0.0% | $72.75 | +53.2% | COM | 136375102 |
| SO | SOUTHERN CO | 7,125 | $496 | 0.0% | $46.40 | +30.8% | COM | 842587107 |
| USB | U S BANCORP | 13,746 | $496 | 0.0% | $41.88 | -7.8% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 4,130 | $494 | 0.0% | $82.58 | +59.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,681 | $488 | 0.0% | $106.75 | -6.1% | COM | 45866F104 |
| VHT | VANGUARD HEALTHCARE ETF | 2,041 | $487 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $483 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| NOW | SERVICE NOW INC. | 1,024 | $476 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $458 | 0.0% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,008 | $456 | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| — | TE CONNECTIVITY LTD | 3,439 | $451 | 0.0% | $131.15 | — | SHS | H84989104 |
| AME | AMETEK INC | 3,087 | $449 | 0.0% | $75.20 | +85.4% | COM | 031100100 |
| CMI | CUMMINS INC | 1,877 | $448 | 0.0% | $144.26 | +58.0% | COM | 231021106 |
| AWK | AMERICAN WTR WK | 3,054 | $447 | 0.0% | $140.82 | -1.4% | COM | 030420103 |
| TIP | ISHARES TIPS BOND ETF | 4,007 | $442 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES | 2,232 | $440 | 0.0% | $151.71 | +12.4% | COM | 032654105 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $440 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 4,406 | $437 | 0.0% | $108.22 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $436 | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC | 4,442 | $425 | 0.0% | $55.35 | +19.1% | COM NEW | 369604301 |
| MGC | VANGUARD MEGA CAP ETF | 2,945 | $422 | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| PH | PARKER-HANNIFIN CORP | 1,253 | $421 | 0.0% | $291.89 | +9.7% | COM | 701094104 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $419 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,841 | $419 | 0.0% | $63.66 | — | ESG US STK ETF | 921910733 |
| VLO | VALERO ENERGY CORP | 2,989 | $417 | 0.0% | $77.29 | +59.1% | COM | 91913Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $416 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER HLDGS INC | 3,215 | $415 | 0.0% | $110.36 | +10.8% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 4,355 | $413 | 0.0% | $81.52 | +2.5% | COM | 92939U106 |
| EXC | EXELON CORP | 9,713 | $407 | 0.0% | $27.26 | +37.2% | COM | 30161N101 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $396 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $395 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| AZN | ASTRA ZENECA PLC ADR | 5,572 | $387 | 0.0% | $59.69 | — | SPONSORED ADR | 046353108 |
| SEIC | SEI INVESTMENTS CO | 6,693 | $385 | 0.0% | $61.51 | -6.3% | COM | 784117103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,767 | $383 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $379 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $378 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 7,608 | $376 | 0.0% | $24.03 | +78.5% | COM | 501044101 |
| LAD | LITHIA MOTORS INC CL A | 1,640 | $375 | 0.0% | $120.71 | +101.5% | CL A | 536797103 |
| NVT | nVENT ELECTRIC PLC | 8,726 | $375 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| PPL | PPL CORP COM | 13,451 | $374 | 0.0% | $22.15 | +15.6% | COM | 69351T106 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $373 | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 5,214 | $373 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 1,629 | $372 | 0.0% | $205.68 | +5.9% | COM | 369550108 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $364 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,650 | $361 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $356 | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| — | GLATFELTER CORP | 105,650 | $337 | 0.0% | $16.38 | — | COM | 377320106 |
| UGI | UGI CORP NEW | 9,636 | $335 | 0.0% | $32.13 | +18.0% | COM | 902681105 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $330 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 1,582 | $329 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $329 | 0.0% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| GPN | GLOBAL PAYMENTS INC | 3,117 | $328 | 0.0% | $125.76 | -16.3% | COM | 37940X102 |
| TSLA | TESLA MOTORS IN | 1,576 | $327 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,251 | $324 | 0.0% | $74.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $318 | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 1,868 | $309 | 0.0% | $186.82 | -19.2% | COM | 278865100 |
| SCHW | SCHWAB (CHARLES) CORP | 5,886 | $308 | 0.0% | $67.46 | +4.1% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 3,497 | $308 | 0.0% | $97.85 | -14.0% | COM | 665859104 |
| BF/B | BROWN-FORMAN CORP CL B | 4,751 | $305 | 0.0% | $45.25 | +35.0% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND | 3,817 | $304 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $304 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| YUM | YUM BRANDS INC COM | 2,269 | $300 | 0.0% | $98.85 | +23.2% | COM | 988498101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $297 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| BOTZ | GLOBAL X ROBOTICS & ATIFICI | 11,369 | $290 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,718 | $289 | 0.0% | $103.69 | — | RUS MDCP VAL ETF | 464287473 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,849 | $285 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| FINX | GLOBAL X FINTECH ETF | 13,372 | $278 | 0.0% | $20.82 | — | FINTECH ETF | 37954Y814 |
| CTAS | CINTAS CORP | 599 | $277 | 0.0% | $88.80 | +21.0% | COM | 172908105 |
| SNSR | GLOBAL X INTERNET OF THINGS | 8,202 | $273 | 0.0% | $33.28 | — | INTERNET OF THNG | 37954Y780 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FUND | 5,457 | $265 | 0.0% | $46.05 | — | EAFE VALUE ETF | 464288877 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,344 | $265 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.0% | $735.27 | +2.0% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 3,280 | $257 | 0.0% | $49.48 | +59.7% | COM | 21037T109 |
| HUBB | HUBBELL INC | 1,049 | $255 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETF | 10,641 | $254 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| FDS | FACTSET RESEARCH | 611 | $254 | 0.0% | $354.61 | +14.1% | COM | 303075105 |
| SMR | NUSCALE POWER CORP | 27,780 | $253 | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| — | LAM RESEARCH CP | 467 | $248 | 0.0% | $530.12 | — | COM | 512807108 |
| DLTR | DOLLAR TREE STORE INC | 1,722 | $247 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,414 | $244 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,230 | $240 | 0.0% | $179.76 | — | MCAP GR INXVIP | 922908538 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $234 | 0.0% | $79.89 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 2,055 | $232 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,158 | $231 | 0.0% | $179.62 | — | US CONSM STAPLES | 464287812 |
| ENB | ENBRIDGE INC. | 6,015 | $229 | 0.0% | $33.21 | -2.3% | COM | 29250N105 |
| ABNB | AIRBNB INC - CLASS A | 1,821 | $227 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,544 | $225 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,180 | $224 | 0.0% | $88.19 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 2,193 | $223 | 0.0% | $100.32 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,439 | $221 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TAP | MOLSON COORS BREWING COMPANY | 4,244 | $219 | 0.0% | $46.48 | +1.5% | CL B | 60871R209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,116 | $219 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 143 | $219 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 5,894 | $218 | 0.0% | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| BC | BRUNSWICK CORP | 2,600 | $213 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| PLD | PROLOGIS | 1,708 | $213 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| ILMN | ILLUMINA | 914 | $213 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 4,190 | $212 | 0.0% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 4,603 | $209 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 2,506 | $207 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $205 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| STT | STATE STREET CORPORATION | 2,691 | $204 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| KLAC | KLA - TENCOR CORPROATION | 507 | $202 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,100 | $202 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| COR | AMERISOURCE BERGEN CORP | 1,252 | $200 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $169 | 0.0% | $14.44 | — | COM | 670972108 |
| SAN | BANCO SANTANDER S.A. | 27,761 | $102 | 0.0% | $3.69 | — | ADR | 05964H105 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $96 | 0.0% | $13.01 | -22.6% | COM | 74167B109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 30,072 | $70 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |