CIK: 0000842941 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $8,861,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,552,912 | $495,188 | 5.6% | $83.84 | +105.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,319,945 | $449,494 | 5.1% | $49.65 | +518.8% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 1,782,527 | $259,251 | 2.9% | $58.79 | +120.5% | COM | 46625H100 |
| MA | MASTERCARD | 646,365 | $254,215 | 2.9% | $95.87 | +285.8% | CLA | 57636Q104 |
| PEP | PEPSICO INC | 1,311,531 | $242,922 | 2.7% | $71.76 | +137.7% | COM | 713448108 |
| ACN | ACCENTURE LTD | 781,421 | $241,131 | 2.7% | $67.61 | +313.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,050,094 | $237,006 | 2.7% | $86.72 | +128.1% | COM | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,726,057 | $232,947 | 2.6% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 484,233 | $232,742 | 2.6% | $81.67 | +469.2% | COM | 91324P102 |
| — | BLACKROCK INC | 334,960 | $231,504 | 2.6% | $302.59 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,380,845 | $228,557 | 2.6% | $84.72 | +75.7% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,174,949 | $216,734 | 2.4% | $83.67 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE SYS CORP | 1,755,422 | $209,053 | 2.4% | $39.00 | +157.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,987,984 | $194,743 | 2.2% | $57.09 | +61.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 350,464 | $188,683 | 2.1% | $333.95 | +45.9% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 893,937 | $185,492 | 2.1% | $134.02 | +31.0% | COM | 438516106 |
| UPS | UNITED PARCEL SVC INC CL B | 1,030,396 | $184,698 | 2.1% | $122.23 | +26.4% | CL B | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,692,630 | $181,752 | 2.1% | $63.24 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 1,897,876 | $160,921 | 1.8% | $35.52 | +114.3% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 2,308,897 | $159,614 | 1.8% | $48.55 | +32.4% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 390,800 | $156,668 | 1.8% | $220.71 | +62.1% | COM | 78409V104 |
| DG | DOLLAR GENERAL CORP | 843,891 | $143,276 | 1.6% | $133.58 | +40.2% | COM | 256677105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 522,628 | $136,657 | 1.5% | $177.35 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 865,792 | $136,232 | 1.5% | $99.75 | +43.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,544,535 | $136,074 | 1.5% | $70.44 | +12.7% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 428,068 | $128,219 | 1.4% | $118.58 | +123.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,735 | $122,995 | 1.4% | $544.97 | -1.8% | COM | 883556102 |
| AON | AON PLC | 350,870 | $121,120 | 1.4% | $280.84 | +13.5% | SHS CL A | G0403H108 |
| IVV | ISHARES CORE S&P 500 ETF | 261,295 | $116,462 | 1.3% | $340.52 | — | CORE S&P ETF | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 599,280 | $107,882 | 1.2% | $160.79 | -1.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,077,556 | $106,743 | 1.2% | $48.49 | +100.6% | COM | 855244109 |
| MRK | MERCK & CO | 834,964 | $96,347 | 1.1% | $48.09 | +117.2% | COM | 58933Y105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,552,896 | $89,385 | 1.0% | $58.41 | — | INTL SMCP VLU | 025072802 |
| KO | COCA-COLA CO | 1,463,262 | $88,118 | 1.0% | $32.53 | +76.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 293,587 | $87,609 | 1.0% | $124.19 | +119.9% | COM | 580135101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,706,265 | $85,603 | 1.0% | $64.48 | — | 1-3 YR CR BD ETF | 464288646 |
| ETN | EATON CORP, PLC | 379,930 | $76,404 | 0.9% | $144.26 | +18.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 1,428,795 | $73,926 | 0.8% | $31.00 | +46.8% | COM | 17275R102 |
| NKE | NIKE INC CL B | 665,416 | $73,442 | 0.8% | $119.89 | -7.1% | CL B | 654106103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,053,150 | $73,426 | 0.8% | $64.43 | — | INF TECH ETF | 922042866 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,336,363 | $71,910 | 0.8% | $51.06 | — | AVANTIS EMGMKT | 025072604 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 663,740 | $64,781 | 0.7% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR TR UNIT SER 1 | 137,561 | $60,978 | 0.7% | $267.04 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING | 268,542 | $59,023 | 0.7% | $62.44 | +225.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 1,507,799 | $56,075 | 0.6% | $30.83 | +1.2% | COM | 92343V104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 600,401 | $55,996 | 0.6% | $108.64 | — | MBS ETF | 464288588 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 719,172 | $55,347 | 0.6% | $73.96 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD TOTAL STOCK MARKET | 248,024 | $54,635 | 0.6% | $160.03 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,049,522 | $53,337 | 0.6% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD FTSE EUROPE ETF | 814,982 | $50,284 | 0.6% | $65.24 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 194,444 | $48,642 | 0.5% | $189.26 | +16.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 239,154 | $46,382 | 0.5% | $158.66 | +12.2% | COM | 03027X100 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 912,779 | $46,159 | 0.5% | $71.62 | — | INTERM CR BD ETF | 464288638 |
| SWKS | SKYWORKS SOLUTIONS INC | 411,514 | $45,550 | 0.5% | $123.15 | -21.5% | COM | 83088M102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 757,641 | $42,489 | 0.5% | $52.05 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD DIVIDEND | 249,786 | $40,573 | 0.5% | $126.29 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 121,614 | $37,778 | 0.4% | $151.25 | +82.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 241,740 | $36,682 | 0.4% | $68.06 | +107.6% | COM | 742718109 |
| INTU | INTUIT INC | 75,008 | $34,368 | 0.4% | $417.74 | +3.2% | COM | 461202103 |
| MKC | MCCORMICK & CO | 373,069 | $32,543 | 0.4% | $80.78 | +2.5% | COM NON VTG | 579780206 |
| DOW | DOW INC | 537,362 | $28,620 | 0.3% | $35.94 | +25.9% | COM | 260557103 |
| ZTS | ZOETIS INC. | 164,859 | $28,390 | 0.3% | $158.43 | +6.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL,INC | 275,816 | $26,925 | 0.3% | $56.38 | +49.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 56,911 | $26,201 | 0.3% | $278.12 | +55.1% | COM | 539830109 |
| MAS | MASCO CORP | 450,735 | $25,863 | 0.3% | $49.96 | -0.1% | COM | 574599106 |
| BDX | BECTON DICKINSON | 93,404 | $24,660 | 0.3% | $139.45 | +73.5% | COM | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 302,047 | $20,581 | 0.2% | $40.56 | +44.7% | SHS | G51502105 |
| NVT | nVENT ELECTRIC PLC | 388,250 | $20,061 | 0.2% | $42.95 | +0.1% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 116,355 | $19,691 | 0.2% | $64.29 | +135.3% | COM | 372460105 |
| QCOM | QUALCOMM INC | 165,028 | $19,645 | 0.2% | $117.09 | -7.5% | COM | 747525103 |
| PFE | PFIZER INC | 522,659 | $19,171 | 0.2% | $21.85 | +52.1% | COM | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 234,915 | $19,047 | 0.2% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 117,296 | $17,552 | 0.2% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 59,179 | $16,285 | 0.2% | $212.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC SPONSORED ADR | 308,075 | $16,060 | 0.2% | $47.24 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 211,285 | $15,094 | 0.2% | $22.10 | +22.9% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 137,687 | $14,767 | 0.2% | $52.94 | +88.2% | COM | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER | 162,988 | $13,724 | 0.2% | $52.41 | +52.5% | COM | 025537101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 36,629 | $13,531 | 0.2% | $267.65 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 39,194 | $13,365 | 0.2% | $228.79 | +42.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC. | 68,857 | $12,759 | 0.1% | $162.30 | +2.6% | COM | 12572Q105 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 109,822 | $12,658 | 0.1% | $121.45 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC. | 93,482 | $12,595 | 0.1% | $44.64 | +199.5% | COM | 00287Y109 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 213,649 | $12,300 | 0.1% | $51.04 | — | SCHWAB FDT US LG | 808524771 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 89,837 | $12,116 | 0.1% | $110.70 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC CL C | 99,625 | $12,052 | 0.1% | $108.89 | +5.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 72,361 | $11,421 | 0.1% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 26,434 | $10,766 | 0.1% | $298.88 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 50,806 | $10,396 | 0.1% | $93.46 | +100.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 93,856 | $10,232 | 0.1% | $52.75 | +92.3% | COM | 002824100 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 107,789 | $10,110 | 0.1% | $90.83 | — | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 104,244 | $10,070 | 0.1% | $97.09 | — | 7-10 Y TR BD ETF | 464287440 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 189,929 | $9,553 | 0.1% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| AMGN | AMGEN INC | 38,425 | $8,531 | 0.1% | $116.31 | +83.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 113,018 | $8,386 | 0.1% | $60.65 | +15.4% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 63,990 | $8,342 | 0.1% | $119.86 | -4.7% | COM | 023135106 |
| DIS | DISNEY WALT PRODUCTIONS | 89,798 | $8,017 | 0.1% | $65.30 | +41.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC - CL A | 51,808 | $6,201 | 0.1% | $107.62 | +6.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW COM CL A | 147,819 | $6,142 | 0.1% | $27.66 | +32.5% | CL A | 20030N101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 81,494 | $6,057 | 0.1% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA IN - CLASS A | 25,323 | $6,014 | 0.1% | $164.00 | +36.9% | COM CL A | 92826C839 |
| VGT | VANGUARD INFO TECH ETF | 13,549 | $5,991 | 0.1% | $209.82 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 28,252 | $5,619 | 0.1% | $174.23 | — | SMALL CAP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 31,464 | $5,456 | 0.1% | $93.05 | +70.6% | COM | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET | 73,431 | $5,338 | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,857 | $5,299 | 0.1% | $38.32 | +53.8% | COM | 110122108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 46,167 | $4,897 | 0.1% | $96.11 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 115,135 | $4,684 | 0.1% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 31,839 | $4,396 | 0.0% | $79.19 | +58.8% | COM | 494368103 |
| CTVA | CORTEVA INC | 76,220 | $4,367 | 0.0% | $26.43 | +114.2% | COM | 22052L104 |
| CL | COLGATE-PALMOLIVE CO | 55,423 | $4,270 | 0.0% | $52.50 | +38.9% | COM | 194162103 |
| NSRGY | NESTLE S A SPON ADR REG | 35,146 | $4,230 | 0.0% | $99.72 | — | COM | 641069406 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 8,641 | $4,138 | 0.0% | $398.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M COMPANY | 41,079 | $4,112 | 0.0% | $85.48 | -9.3% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 45,469 | $4,110 | 0.0% | $63.99 | +25.1% | COM | 291011104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 28,491 | $4,110 | 0.0% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,327 | $4,030 | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 87,228 | $4,028 | 0.0% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 27,642 | $3,646 | 0.0% | $79.10 | +70.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 12,989 | $3,449 | 0.0% | $196.61 | +17.0% | COM | 824348106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 107,047 | $3,356 | 0.0% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| DEO | DIAGEO PLC - SPONSORED ADR | 18,828 | $3,266 | 0.0% | $132.76 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORP | 10,544 | $3,217 | 0.0% | $159.50 | +76.4% | COM | 863667101 |
| DHR | DANAHER CORP | 13,385 | $3,212 | 0.0% | $88.12 | +136.9% | COM | 235851102 |
| LIN | LINDE PLC | 8,426 | $3,211 | 0.0% | $338.01 | +4.4% | SHS | G54950103 |
| GSK | GLAXOSMITHKLINE PLC | 88,936 | $3,170 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG - ADR | 31,319 | $3,160 | 0.0% | $80.45 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 13,929 | $3,159 | 0.0% | $96.44 | +107.6% | COM | 655844108 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 27,686 | $3,059 | 0.0% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 29,208 | $3,026 | 0.0% | $52.74 | +79.1% | COM | 20825C104 |
| LLY | LILLY, ELI & COMPANY | 6,445 | $3,023 | 0.0% | $180.44 | +128.0% | COM | 532457108 |
| WMT | WALMART INC | 18,912 | $2,973 | 0.0% | $24.92 | +96.5% | COM | 931142103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 30,041 | $2,943 | 0.0% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,413 | $2,848 | 0.0% | $75.93 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 61,869 | $2,803 | 0.0% | $22.68 | +61.3% | COM | 02209S103 |
| AJG | ARTHUR J GALLAGHER & CO | 12,189 | $2,676 | 0.0% | $190.70 | +6.5% | COM | 363576109 |
| CPRT | COPART, INC | 28,747 | $2,622 | 0.0% | $36.77 | +12.7% | COM | 217204106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 22,848 | $2,589 | 0.0% | $86.60 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2,399 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 32,754 | $2,392 | 0.0% | $64.12 | — | RUS MID-CAP ETF | 464287499 |
| IXUS | ISHARES CORE MSCI ACMI | 38,045 | $2,382 | 0.0% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 13,866 | $2,244 | 0.0% | $79.33 | — | ADR | 670100205 |
| AFL | AFLAC | 31,740 | $2,215 | 0.0% | $41.48 | +52.4% | COM | 001055102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,721 | $2,195 | 0.0% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 29,999 | $2,188 | 0.0% | $48.47 | +41.4% | CL A | 609207105 |
| SDY | SPDR S&P DIVIDEND ETF | 17,769 | $2,178 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS | 4,429 | $2,166 | 0.0% | $452.34 | -10.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 12,024 | $2,095 | 0.0% | $105.37 | +48.2% | COM | 025816109 |
| PRF | POWERSHARES FTSE RAFI US 1K | 12,639 | $2,068 | 0.0% | $165.99 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,995 | $2,068 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP OHIO | 15,588 | $2,063 | 0.0% | $108.29 | +13.2% | COM | 743315103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,876 | $2,055 | 0.0% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO | 46,661 | $1,991 | 0.0% | $35.42 | +6.3% | COM | 949746101 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 40,056 | $1,972 | 0.0% | $41.83 | — | MSCI ACWI US ETF | 464288240 |
| CB | CHUBB LTD | 10,209 | $1,966 | 0.0% | $116.86 | +62.5% | COM | H1467J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 73,796 | $1,945 | 0.0% | $32.29 | — | COM | 293792107 |
| SHEL | SHELL PLC - ADR | 31,078 | $1,876 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,037 | $1,861 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MCK | MCKESSON HBOC INC. | 4,256 | $1,819 | 0.0% | $310.31 | +22.3% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO | 17,809 | $1,785 | 0.0% | $47.72 | +91.3% | COM | 171340102 |
| NVDA | NVIDIA CORP | 4,182 | $1,769 | 0.0% | $20.41 | +62.5% | COM | 67066G104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 32,892 | $1,747 | 0.0% | $53.63 | — | ESG INTL STK ETF | 921910725 |
| BAX | BAXTER INTL INC | 37,535 | $1,710 | 0.0% | $49.13 | -17.0% | COM | 071813109 |
| VO | VANGUARD MID-CAP ETF | 7,604 | $1,674 | 0.0% | $181.09 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 49,163 | $1,644 | 0.0% | $38.91 | -21.0% | COM | 458140100 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 45,638 | $1,621 | 0.0% | $32.42 | — | ESG AWARE MSCI | 46435U663 |
| KLAC | KLA - TENCOR CORPROATION | 3,219 | $1,561 | 0.0% | $403.98 | +1.0% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 51,680 | $1,545 | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 28,272 | $1,539 | 0.0% | $49.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| CAT | CATERPILLAR INC | 6,198 | $1,525 | 0.0% | $146.33 | +46.1% | COM | 149123101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,512 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| DE | DEERE & CO. | 3,731 | $1,512 | 0.0% | $237.64 | +54.8% | COM | 244199105 |
| VNQ | VANGUARD REIT ETF | 18,068 | $1,510 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 14,415 | $1,500 | 0.0% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVATION HEALTH INC | 3,359 | $1,492 | 0.0% | $257.94 | +71.6% | COM | 036752103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,222 | $1,479 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| SYY | SYSCO CORP | 19,757 | $1,466 | 0.0% | $48.79 | +40.5% | COM | 871829107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1,459 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,216 | $1,428 | 0.0% | $121.88 | — | TECHNOLOGY | 81369Y803 |
| CC | CHEMOURS COMPANY | 38,314 | $1,413 | 0.0% | $9.67 | +184.9% | COM | 163851108 |
| ACWI | ISHARES MSCI ACWI ETF | 14,667 | $1,407 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| PEG | PUBLIC SVC ENTERPRISES | 22,407 | $1,403 | 0.0% | $49.20 | +16.1% | COM | 744573106 |
| HSY | THE HERSHEY COMPANY | 5,571 | $1,391 | 0.0% | $139.50 | +74.5% | COM | 427866108 |
| AVGO | BROADCOM LTD | 1,586 | $1,376 | 0.0% | $52.31 | +31.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,956 | $1,332 | 0.0% | $101.50 | +16.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 13,921 | $1,328 | 0.0% | $69.59 | +27.2% | COM | 718546104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 12,787 | $1,316 | 0.0% | $106.76 | — | INTRM GOV/CR ETF | 464288612 |
| SNA | SNAP-ON INC | 4,437 | $1,279 | 0.0% | $197.24 | +22.5% | COM | 833034101 |
| GLD | SPDR GOLD TRUST | 7,000 | $1,248 | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| ALC | ALCON INC | 14,745 | $1,211 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| ET | ENERGY TRANSFER | 94,128 | $1,195 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,449 | $1,193 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC. | 437 | $1,180 | 0.0% | $2424.88 | +7.2% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 4,032 | $1,177 | 0.0% | $184.56 | +41.4% | COM | 74460D109 |
| AOS | SMITH A.O. CORP | 15,791 | $1,149 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| GILD | GILEAD SCIENCES INC | 14,753 | $1,137 | 0.0% | $56.16 | +29.3% | COM | 375558103 |
| WTRG | ESSENTIAL UTILITIES INC | 28,110 | $1,122 | 0.0% | $46.88 | -10.5% | COM | 29670G102 |
| PNC | PNC FINANCIAL CORP | 8,742 | $1,101 | 0.0% | $109.92 | +0.4% | COM | 693475105 |
| META | META PLATFORMS, INC. CLASS A | 3,765 | $1,080 | 0.0% | $180.61 | +35.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 12,105 | $1,034 | 0.0% | $76.46 | +2.5% | COM NEW | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,629 | $1,025 | 0.0% | $72.14 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP | 11,389 | $1,022 | 0.0% | $65.80 | +29.4% | COM NEW | 26441C204 |
| ESGE | ISHARES MSCI EM ESG OP | 32,171 | $1,018 | 0.0% | $38.39 | — | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 2,230 | $1,016 | 0.0% | $226.04 | +91.9% | COM | 666807102 |
| TDG | TRANSDIGM GROUP, INC. | 1,130 | $1,010 | 0.0% | $143.53 | +371.0% | COM | 893641100 |
| T | AT&T INC | 62,863 | $1,003 | 0.0% | $15.93 | -7.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 5,607 | $974 | 0.0% | $112.91 | +48.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 10,707 | $968 | 0.0% | $56.01 | +55.9% | COM | 209115104 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 17,400 | $963 | 0.0% | $59.17 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | COMM SERV SELECT SECTOR SPDR | 14,584 | $949 | 0.0% | $50.15 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK OF AMERICA | 32,658 | $937 | 0.0% | $35.62 | -25.3% | COM | 060505104 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 20,489 | $927 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 29,913 | $925 | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 4,747 | $908 | 0.0% | $167.05 | +3.4% | SHS | G8994E103 |
| VTV | VANGUARD VALUE ETF | 6,201 | $881 | 0.0% | $124.56 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP | 3,124 | $877 | 0.0% | $205.93 | +20.4% | COM | 125523100 |
| ESGD | ISHARES MSC EAFE ESG | 11,902 | $868 | 0.0% | $70.38 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 1,967 | $866 | 0.0% | $33.23 | +10.8% | COM | 64110L106 |
| GGG | GRACO INC | 9,970 | $861 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $844 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 5,590 | $829 | 0.0% | $108.53 | +21.3% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,397 | $808 | 0.0% | $140.30 | +20.4% | CL A | 571903202 |
| FAST | FASTENAL COMPANY | 13,571 | $801 | 0.0% | $17.53 | +46.5% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 3,227 | $794 | 0.0% | $215.08 | +3.5% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 10,256 | $792 | 0.0% | $53.22 | +27.1% | COM CL A | 88339J105 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,816 | $789 | 0.0% | $260.03 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 15,201 | $787 | 0.0% | $48.53 | -2.0% | COM | 25746U109 |
| SAP | SAP SE SPONSORED ADR | 5,546 | $759 | 0.0% | $75.56 | — | SPON ADR | 803054204 |
| MP | MP MATERIALS CORP | 33,142 | $758 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,635 | $738 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| VUG | VANGUARD GROWTH ETF | 2,595 | $734 | 0.0% | $230.84 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MILLS INC | 9,569 | $734 | 0.0% | $40.46 | +91.5% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY | 8,136 | $729 | 0.0% | $59.82 | +23.4% | COM | 595017104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 4,981 | $701 | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| CINF | CINCINNATI FINANCIAL CORP | 7,045 | $686 | 0.0% | $106.17 | -9.2% | COM | 172062101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,803 | $683 | 0.0% | $169.93 | — | RUS 1000 ETF | 464287622 |
| BX | THE BLACKSTONE GROUP INC | 7,300 | $679 | 0.0% | $44.51 | +80.1% | COM CL A | 09260D107 |
| CE | CELANESE CORPORATION DEL | 5,827 | $675 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,016 | $672 | 0.0% | $137.55 | +9.3% | COM | 426281101 |
| BA | BOEING CO | 3,131 | $661 | 0.0% | $179.96 | +15.4% | COM | 097023105 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,188 | $652 | 0.0% | $112.75 | -29.0% | COM | 459506101 |
| MPC | MARATHON PETROLEUM CORP | 5,471 | $638 | 0.0% | $43.34 | +153.6% | COM | 56585A102 |
| CLX | CLOROX CO | 3,923 | $624 | 0.0% | $94.92 | +55.5% | COM | 189054109 |
| NOW | SERVICE NOW INC. | 1,102 | $619 | 0.0% | $88.00 | +13.6% | COM | 81762P102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 6,430 | $613 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 2,439 | $605 | 0.0% | $188.40 | +14.7% | COM | 31428X106 |
| GWW | WW GRAINGER INC | 758 | $598 | 0.0% | $353.73 | +90.3% | COM | 384802104 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $596 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| CRM | SALESFORCE.COM INC | 2,787 | $589 | 0.0% | $168.18 | +19.9% | COM | 79466L302 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $587 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| USB | U S BANCORP | 17,761 | $587 | 0.0% | $38.83 | -26.8% | COM NEW | 902973304 |
| IYF | ISHARES US FINANCIALS ETF | 7,755 | $579 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,517 | $573 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| EL | ESTEE LAUDER COS INC CL A | 2,888 | $567 | 0.0% | $222.44 | -9.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 5,033 | $563 | 0.0% | $66.40 | +52.2% | COM | 704326107 |
| DOV | DOVER CORP | 3,770 | $557 | 0.0% | $70.33 | +96.9% | COM | 260003108 |
| TTC | TORO CO | 5,451 | $554 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| CNI | CANADIAN NATL RAILWAY CO | 4,516 | $547 | 0.0% | $74.65 | +50.6% | COM | 136375102 |
| ECL | ECOLAB INC | 2,834 | $529 | 0.0% | $180.17 | -7.1% | COM | 278865100 |
| VV | VANGUARD LARGE - CAP ETF | 2,600 | $527 | 0.0% | $169.26 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,619 | $522 | 0.0% | $331.99 | -7.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,565 | $516 | 0.0% | $106.75 | -1.9% | COM | 45866F104 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,556 | $514 | 0.0% | $65.26 | — | ESG US STK ETF | 921910733 |
| MTB | M & T BK CORP | 4,125 | $511 | 0.0% | $82.58 | +34.0% | COM | 55261F104 |
| YUM | YUM BRANDS INC COM | 3,654 | $506 | 0.0% | $110.21 | +16.9% | COM | 988498101 |
| AME | AMETEK INC | 3,115 | $504 | 0.0% | $75.20 | +90.9% | COM | 031100100 |
| SO | SOUTHERN CO | 7,176 | $504 | 0.0% | $46.40 | +40.7% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 3,458 | $503 | 0.0% | $111.93 | +18.5% | COM | 98956P102 |
| LAD | LITHIA MOTORS INC CL A | 1,644 | $500 | 0.0% | $120.71 | +98.4% | CL A | 536797103 |
| VHT | VANGUARD HEALTHCARE ETF | 2,041 | $500 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,467 | $498 | 0.0% | $193.33 | -64.8% | COM | 70450Y103 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $496 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WK | 3,394 | $484 | 0.0% | $140.58 | -1.5% | COM | 030420103 |
| GE | GENERAL ELECTRIC | 4,340 | $477 | 0.0% | $55.35 | +44.2% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,921 | $471 | 0.0% | $145.84 | +46.0% | COM | 231021106 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $463 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| — | TE CONNECTIVITY LTD | 3,280 | $460 | 0.0% | $131.15 | — | SHS | H84989104 |
| EXC | EXELON CORP | 11,284 | $460 | 0.0% | $28.68 | +30.6% | COM | 30161N101 |
| ADI | ANALOG DEVICES | 2,357 | $459 | 0.0% | $153.05 | +15.6% | COM | 032654105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $459 | 0.0% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRA ZENECA PLC ADR | 6,178 | $442 | 0.0% | $60.85 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $439 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| VFC | V F CORPORATION | 22,829 | $436 | 0.0% | $63.49 | -67.7% | COM | 918204108 |
| TFC | TRUIST FINANCIAL CORP | 14,340 | $435 | 0.0% | $40.42 | -33.3% | COM | 89832Q109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $433 | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $429 | 0.0% | $291.89 | +12.5% | COM | 701094104 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $419 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $418 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 3,557 | $417 | 0.0% | $82.06 | +30.6% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,650 | $414 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $412 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| SEIC | SEI INVESTMENTS CO | 6,613 | $394 | 0.0% | $61.51 | -8.9% | COM | 784117103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,408 | $388 | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $377 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $377 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $373 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $373 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $372 | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 7,707 | $362 | 0.0% | $24.30 | +85.2% | COM | 501044101 |
| HUBB | HUBBELL INC | 1,090 | $361 | 0.0% | $202.47 | +32.0% | COM | 443510607 |
| ADSK | AUTODESK INC | 1,761 | $360 | 0.0% | $205.29 | -2.6% | COM | 052769106 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $358 | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $356 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP COM | 13,451 | $356 | 0.0% | $22.15 | +13.5% | COM | 69351T106 |
| MGC | VANGUARD MEGA CAP ETF | 2,270 | $355 | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| HLN | HALEON PLC | 41,634 | $349 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| CEG | CONSTELLATION ENERGY CORP | 3,795 | $347 | 0.0% | $53.81 | +51.2% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,824 | $340 | 0.0% | $142.88 | -12.5% | COM | 00846U101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $337 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA MOTORS IN | 1,282 | $336 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $326 | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $326 | 0.0% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $323 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| — | GLATFELTER CORP | 105,650 | $319 | 0.0% | $16.38 | — | COM | 377320106 |
| — | LAM RESEARCH CP | 469 | $302 | 0.0% | $530.12 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 604 | $300 | 0.0% | $88.80 | +29.2% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 3,265 | $288 | 0.0% | $81.52 | +3.1% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 7,098 | $285 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,849 | $285 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB (CHARLES) CORP | 5,022 | $285 | 0.0% | $67.46 | -25.2% | COM | 808513105 |
| FISV | FISERV INC | 2,256 | $285 | 0.0% | $110.69 | +6.3% | COM | 337738108 |
| GPN | GLOBAL PAYMENTS INC | 2,885 | $284 | 0.0% | $125.76 | -20.4% | COM | 37940X102 |
| TAP | MOLSON COORS BREWING COMPANY | 4,269 | $281 | 0.0% | $46.48 | +22.2% | CL B | 60871R209 |
| ABNB | AIRBNB INC - CLASS A | 2,107 | $270 | 0.0% | $114.56 | +2.1% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND | 3,494 | $264 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| UGI | UGI CORP NEW | 9,674 | $261 | 0.0% | $32.13 | -5.5% | COM | 902681105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $261 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 5,246 | $258 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,889 | $254 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,230 | $253 | 0.0% | $179.76 | — | MCAP GR INXVIP | 922908538 |
| FDS | FACTSET RESEARCH | 630 | $252 | 0.0% | $355.75 | +10.4% | COM | 303075105 |
| ENB | ENBRIDGE INC. | 6,756 | $251 | 0.0% | $33.09 | -3.1% | COM | 29250N105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,409 | $250 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| XLB | SELECT SECTOR SPDR TR | 2,957 | $245 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| COR | AMERISOURCE BERGEN CORP | 1,258 | $242 | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,439 | $239 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 1,618 | $234 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 8,745 | $232 | 0.0% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| REGN | REGENERON PHARMACEUTICALS | 323 | $232 | 0.0% | $735.27 | +4.3% | COM | 75886F107 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,158 | $232 | 0.0% | $179.62 | — | US CONSM STAPLES | 464287812 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $231 | 0.0% | $79.89 | — | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 699 | $230 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| FUL | FULLER H B CO | 3,200 | $229 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| BC | BRUNSWICK CORP | 2,611 | $226 | 0.0% | $77.37 | -0.8% | COM | 117043109 |
| PRU | PRUDENTIAL FINL INC | 2,562 | $226 | 0.0% | $82.47 | -10.9% | COM | 744320102 |
| IT | GARTNER INC | 640 | $224 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| ASML | ASML HOLDINGS N.V. | 302 | $219 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS | 1,757 | $215 | 0.0% | $111.96 | +0.8% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS | 1,274 | $213 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,100 | $208 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| ORLY | OREILLY AUTOMOTIVE | 218 | $208 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| DFAC | DIMENSIONSAL ETF TRUST | 7,609 | $207 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,863 | $205 | 0.0% | $103.69 | — | RUS MDCP VAL ETF | 464287473 |
| NTRS | NORTHERN TR CORP | 2,741 | $203 | 0.0% | $97.85 | -28.1% | COM | 665859104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,033 | $202 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $202 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| STT | STATE STREET CORPORATION | 2,734 | $200 | 0.0% | $76.01 | -13.7% | COM | 857477103 |
| GLW | CORNING INC | 5,656 | $198 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $166 | 0.0% | $14.44 | — | COM | 670972108 |
| C | CITIGROUP INC | 2,653 | $122 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |