Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $8.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,497,724 | $428M | 5.2% | $83.84 | +116.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,285,793 | $406M | 4.9% | $49.65 | +553.7% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 1,760,349 | $255M | 3.1% | $58.79 | +142.0% | COM | 46625H100 |
| MA | MASTERCARD | 641,594 | $254M | 3.1% | $95.87 | +313.3% | CLA | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 475,135 | $240M | 2.9% | $81.67 | +475.4% | COM | 91324P102 |
| ACN | ACCENTURE LTD | 763,539 | $234M | 2.9% | $67.61 | +350.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,296,173 | $220M | 2.7% | $71.76 | +132.9% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,511,604 | $215M | 2.6% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 330,496 | $214M | 2.6% | $302.59 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,369,823 | $213M | 2.6% | $84.72 | +80.9% | COM | 478160104 |
| LOW | LOWES COS INC | 1,014,322 | $211M | 2.6% | $86.72 | +147.8% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,130,640 | $201M | 2.4% | $83.67 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 346,850 | $196M | 2.4% | $333.95 | +59.4% | COM | 22160K105 |
| ORCL | ORACLE SYS CORP | 1,740,410 | $184M | 2.2% | $39.00 | +189.2% | COM | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,615,656 | $168M | 2.1% | $63.24 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTERNATIONAL, INC. | 901,660 | $167M | 2.0% | $134.02 | +29.7% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 979,852 | $165M | 2.0% | $105.10 | +38.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,831,739 | $163M | 2.0% | $35.52 | +140.2% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,005,215 | $144M | 1.8% | $57.09 | +42.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 389,710 | $142M | 1.7% | $220.71 | +74.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORPORATION | 1,803,318 | $126M | 1.5% | $48.55 | +33.0% | COM | 126650100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 504,185 | $126M | 1.5% | $177.35 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SVC INC CL B | 791,423 | $123M | 1.5% | $122.23 | +24.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,517 | $123M | 1.5% | $544.52 | -2.9% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 424,382 | $120M | 1.5% | $118.58 | +131.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 1,524,889 | $119M | 1.5% | $70.44 | +10.4% | SHS | G5960L103 |
| AON | AON PLC | 348,150 | $113M | 1.4% | $280.84 | +15.8% | SHS CL A | G0403H108 |
| IVV | ISHARES CORE S&P 500 ETF | 256,551 | $110M | 1.3% | $340.52 | — | CORE S&P ETF | 464287200 |
| SBUX | STARBUCKS CORP | 1,063,707 | $97.08M | 1.2% | $48.49 | +90.7% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 608,040 | $96.68M | 1.2% | $160.76 | -1.2% | COM | 882508104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,554,173 | $89.91M | 1.1% | $58.41 | — | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,730,331 | $86.22M | 1.1% | $64.27 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 808,399 | $83.22M | 1.0% | $48.09 | +107.6% | COM | 58933Y105 |
| ETN | EATON CORP, PLC | 387,062 | $82.55M | 1.0% | $145.47 | +44.2% | SHS | G29183103 |
| KO | COCA-COLA CO | 1,464,465 | $81.98M | 1.0% | $32.53 | +71.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,494,394 | $80.34M | 1.0% | $31.85 | +57.9% | COM | 17275R102 |
| NKE | NIKE INC CL B | 798,651 | $76.37M | 0.9% | $116.28 | -15.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 283,482 | $74.68M | 0.9% | $124.19 | +117.0% | COM | 580135101 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,355,211 | $71.54M | 0.9% | $51.09 | — | AVANTIS EMGMKT | 025072604 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,021,051 | $68.29M | 0.8% | $64.43 | — | INF TECH ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING | 259,992 | $62.55M | 0.8% | $62.44 | +270.2% | COM | 053015103 |
| MCK | MCKESSON HBOC INC. | 140,033 | $60.89M | 0.7% | $413.48 | +0.8% | COM | 58155Q103 |
| SPY | SPDR TR UNIT SER 1 | 139,581 | $59.67M | 0.7% | $269.36 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 607,898 | $58.92M | 0.7% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,072,903 | $54.6M | 0.7% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 698,535 | $51.18M | 0.6% | $73.96 | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS | 1,445,237 | $46.84M | 0.6% | $30.83 | -6.0% | COM | 92343V104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 524,000 | $46.53M | 0.6% | $108.64 | — | MBS ETF | 464288588 |
| VGK | VANGUARD FTSE EUROPE ETF | 798,848 | $46.28M | 0.6% | $65.24 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 949,074 | $46.17M | 0.6% | $70.74 | — | INTERM CR BD ETF | 464288638 |
| VIG | VANGUARD DIVIDEND | 272,783 | $42.39M | 0.5% | $128.74 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 181,959 | $41.91M | 0.5% | $189.26 | +21.6% | COM | 452308109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 748,378 | $40.05M | 0.5% | $52.05 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET | 188,494 | $40.04M | 0.5% | $160.03 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 399,192 | $39.36M | 0.5% | $123.15 | -20.3% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP | 230,465 | $37.9M | 0.5% | $158.66 | +5.7% | COM | 03027X100 |
| INTU | INTUIT INC | 71,052 | $36.3M | 0.4% | $417.74 | +19.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 118,791 | $35.89M | 0.4% | $151.25 | +100.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 241,663 | $35.25M | 0.4% | $68.06 | +111.7% | COM | 742718109 |
| ZTS | ZOETIS INC. | 169,375 | $29.47M | 0.4% | $158.92 | +11.3% | CL A | 98978V103 |
| MKC | MCCORMICK & CO | 388,150 | $29.36M | 0.4% | $80.70 | -2.6% | COM NON VTG | 579780206 |
| DOW | DOW INC | 525,009 | $27.07M | 0.3% | $35.94 | +28.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL,INC | 269,427 | $24.94M | 0.3% | $56.38 | +52.8% | COM | 718172109 |
| MAS | MASCO CORP | 450,438 | $24.08M | 0.3% | $49.96 | +10.7% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 55,338 | $22.63M | 0.3% | $278.12 | +49.2% | COM | 539830109 |
| NVT | nVENT ELECTRIC PLC | 404,553 | $21.44M | 0.3% | $43.33 | +21.0% | SHS | G6700G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21.26M | 0.3% | $538988.94 | 0.0% | CL A | 084670108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 243,607 | $19.72M | 0.2% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 159,848 | $17.75M | 0.2% | $117.09 | -6.0% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 140,586 | $17.37M | 0.2% | $123.71 | — | SHS | H84989104 |
| PFE | PFIZER INC | 502,726 | $16.68M | 0.2% | $21.85 | +39.9% | COM | 717081103 |
| BDX | BECTON DICKINSON | 64,486 | $16.67M | 0.2% | $139.45 | +85.2% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 112,438 | $16.23M | 0.2% | $64.29 | +124.8% | COM | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 60,517 | $16.1M | 0.2% | $213.72 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 298,670 | $15.89M | 0.2% | $40.56 | +45.9% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 129,376 | $15.21M | 0.2% | $52.94 | +90.8% | COM | 30231G102 |
| — | UNILEVER PLC SPONSORED ADR | 299,900 | $14.82M | 0.2% | $47.24 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 41,922 | $14.69M | 0.2% | $236.99 | +49.7% | CL B NEW | 084670702 |
| VV | VANGUARD LARGE - CAP ETF | 70,896 | $13.87M | 0.2% | $194.72 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC CL C | 104,791 | $13.82M | 0.2% | $109.89 | +17.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC. | 68,462 | $13.71M | 0.2% | $162.30 | +11.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC. | 91,850 | $13.69M | 0.2% | $44.64 | +203.1% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 182,743 | $13.63M | 0.2% | $22.10 | +35.2% | COM | 26614N102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 95,556 | $13.54M | 0.2% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 37,152 | $13.31M | 0.2% | $268.93 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 114,673 | $12.98M | 0.2% | $121.10 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 94,643 | $12.47M | 0.2% | $111.77 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 217,669 | $12.18M | 0.1% | $51.13 | — | SCHWAB FDT US LG | 808524771 |
| AEP | AMERICAN ELECTRIC POWER | 157,514 | $11.85M | 0.1% | $52.41 | +41.9% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 75,784 | $11.51M | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 126,226 | $11.45M | 0.1% | $90.81 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD S&P 500 ETF | 26,401 | $10.37M | 0.1% | $298.88 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 38,370 | $10.31M | 0.1% | $116.31 | +99.4% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 50,339 | $10.25M | 0.1% | $93.46 | +120.6% | COM | 907818108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 108,127 | $9.903M | 0.1% | $96.89 | — | 7-10 Y TR BD ETF | 464287440 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 183,954 | $9.268M | 0.1% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| ABT | ABBOTT LABS | 93,215 | $9.028M | 0.1% | $52.75 | +90.4% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 66,904 | $8.505M | 0.1% | $120.47 | +11.2% | COM | 023135106 |
| DIS | DISNEY WALT PRODUCTIONS | 85,985 | $6.969M | 0.1% | $65.30 | +27.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC - CL A | 52,276 | $6.841M | 0.1% | $107.62 | +19.3% | CAP STK CL A | 02079K305 |
| V | VISA IN - CLASS A | 26,678 | $6.136M | 0.1% | $167.67 | +40.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 104,736 | $6M | 0.1% | $60.65 | +6.2% | COM | 65339F101 |
| VGT | VANGUARD INFO TECH ETF | 14,382 | $5.967M | 0.1% | $221.70 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW COM CL A | 131,192 | $5.817M | 0.1% | $27.66 | +50.0% | CL A | 20030N101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 80,156 | $5.802M | 0.1% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD SMALL-CAP ETF | 28,300 | $5.351M | 0.1% | $174.23 | — | SMALL CAP ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET | 75,357 | $5.258M | 0.1% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 33,749 | $5.145M | 0.1% | $97.31 | +60.3% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 46,023 | $4.755M | 0.1% | $96.11 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,723 | $4.453M | 0.1% | $38.32 | +41.8% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 111,310 | $4.364M | 0.1% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELECTRIC CO | 44,299 | $4.278M | 0.1% | $63.99 | +42.5% | COM | 291011104 |
| NSRGY | NESTLE S A SPON ADR REG | 37,358 | $4.228M | 0.1% | $100.51 | — | COM | 641069406 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,077 | $3.99M | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 28,557 | $3.989M | 0.0% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 8,641 | $3.946M | 0.0% | $398.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 31,839 | $3.848M | 0.0% | $79.19 | +48.7% | COM | 494368103 |
| CTVA | CORTEVA INC | 75,040 | $3.839M | 0.0% | $26.43 | +94.9% | COM | 22052L104 |
| CL | COLGATE-PALMOLIVE CO | 52,863 | $3.759M | 0.0% | $52.50 | +35.0% | COM | 194162103 |
| MMM | 3M COMPANY | 39,331 | $3.682M | 0.0% | $85.48 | -6.9% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,306 | $3.642M | 0.0% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| LIN | LINDE PLC | 9,773 | $3.639M | 0.0% | $342.28 | +7.8% | SHS | G54950103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 117,310 | $3.523M | 0.0% | $32.11 | — | ACTIVEBETA INT | 381430107 |
| COP | CONOCOPHILLIPS | 29,308 | $3.511M | 0.0% | $52.74 | +104.5% | COM | 20825C104 |
| LLY | LILLY, ELI & COMPANY | 6,279 | $3.373M | 0.0% | $180.44 | +180.9% | COM | 532457108 |
| DHR | DANAHER CORP | 13,416 | $3.329M | 0.0% | $88.12 | +149.9% | COM | 235851102 |
| GSK | GLAXOSMITHKLINE PLC | 88,343 | $3.202M | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 12,489 | $3.185M | 0.0% | $196.61 | +33.4% | COM | 824348106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 21,348 | $3.185M | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG - ADR | 31,230 | $3.181M | 0.0% | $80.45 | — | SPONSORED ADR | 66987V109 |
| AJG | ARTHUR J GALLAGHER & CO | 13,586 | $3.097M | 0.0% | $193.62 | +13.2% | COM | 363576109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 44,408 | $3.038M | 0.0% | $75.26 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 27,402 | $3.03M | 0.0% | $79.10 | +47.1% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS | 5,856 | $2.986M | 0.0% | $469.96 | +11.6% | COM | 00724F101 |
| WMT | WALMART INC | 18,209 | $2.912M | 0.0% | $24.92 | +107.9% | COM | 931142103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 27,227 | $2.892M | 0.0% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHERN CORP | 14,274 | $2.811M | 0.0% | $99.06 | +106.9% | COM | 655844108 |
| SYK | STRYKER CORP | 10,254 | $2.802M | 0.0% | $159.50 | +75.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC COM | 62,120 | $2.612M | 0.0% | $22.68 | +60.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 27,682 | $2.517M | 0.0% | $85.13 | — | ADR | 670100205 |
| AFL | AFLAC | 31,577 | $2.424M | 0.0% | $41.48 | +70.0% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 17,350 | $2.417M | 0.0% | $109.52 | +9.9% | COM | 743315103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 22,178 | $2.387M | 0.0% | $86.60 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2.285M | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| CPRT | COPART, INC | 51,970 | $2.239M | 0.0% | $40.20 | +10.6% | COM | 217204106 |
| IXUS | ISHARES CORE MSCI ACMI | 37,225 | $2.233M | 0.0% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 29,914 | $2.072M | 0.0% | $64.12 | — | RUS MID-CAP ETF | 464287499 |
| SDY | SPDR S&P DIVIDEND ETF | 17,581 | $2.022M | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GENERAL CORP | 18,943 | $2.004M | 0.0% | $133.58 | +6.1% | COM | 256677105 |
| SHEL | SHELL PLC - ADR | 30,846 | $1.986M | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 72,183 | $1.976M | 0.0% | $32.29 | — | COM | 293792107 |
| PRF | POWERSHARES FTSE RAFI US 1K | 61,700 | $1.963M | 0.0% | $59.30 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,555 | $1.947M | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LTD | 9,272 | $1.93M | 0.0% | $116.86 | +68.4% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 4,400 | $1.914M | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,498 | $1.908M | 0.0% | $48.47 | +38.7% | CL A | 609207105 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 40,056 | $1.883M | 0.0% | $41.83 | — | MSCI ACWI US ETF | 464288240 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 36,519 | $1.809M | 0.0% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA - TENCOR CORPROATION | 3,779 | $1.733M | 0.0% | $413.68 | +13.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO | 41,788 | $1.707M | 0.0% | $35.42 | +14.9% | COM | 949746101 |
| INTC | INTEL CORP | 47,888 | $1.702M | 0.0% | $38.91 | -12.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 6,208 | $1.695M | 0.0% | $146.33 | +78.7% | COM | 149123101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 32,892 | $1.659M | 0.0% | $53.63 | — | ESG INTL STK ETF | 921910725 |
| PSX | PHILLIPS 66 | 13,747 | $1.652M | 0.0% | $69.59 | +48.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 11,066 | $1.651M | 0.0% | $105.37 | +50.8% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,270 | $1.638M | 0.0% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO | 17,809 | $1.632M | 0.0% | $47.72 | +95.1% | COM | 171340102 |
| VNQ | VANGUARD REIT ETF | 21,116 | $1.598M | 0.0% | $71.08 | — | REIT ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 7,604 | $1.583M | 0.0% | $181.09 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC. | 506 | $1.56M | 0.0% | $2500.47 | +19.1% | COM | 09857L108 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 45,638 | $1.536M | 0.0% | $32.42 | — | ESG AWARE MSCI | 46435U663 |
| ALC | ALCON INC | 19,840 | $1.529M | 0.0% | $77.28 | +5.7% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,937 | $1.484M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.467M | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| ELV | ELEVATION HEALTH INC | 3,359 | $1.463M | 0.0% | $257.94 | +69.3% | COM | 036752103 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 27,022 | $1.413M | 0.0% | $49.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 13,803 | $1.399M | 0.0% | $106.36 | — | INTRM GOV/CR ETF | 464288612 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 13,550 | $1.394M | 0.0% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,156 | $1.389M | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,336 | $1.367M | 0.0% | $122.48 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO. | 3,598 | $1.358M | 0.0% | $237.64 | +67.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,617 | $1.349M | 0.0% | $101.50 | +29.8% | COM | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1.347M | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES MSCI ACWI ETF | 14,562 | $1.345M | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER | 94,428 | $1.325M | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM LTD | 1,586 | $1.317M | 0.0% | $52.31 | +60.5% | COM | 11135F101 |
| SYY | SYSCO CORP | 18,857 | $1.246M | 0.0% | $48.79 | +37.4% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 7,250 | $1.243M | 0.0% | $126.09 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS, INC. CLASS A | 3,741 | $1.123M | 0.0% | $180.61 | +65.7% | CL A | 30303M102 |
| AOS | SMITH (A.O.) CORP | 16,667 | $1.102M | 0.0% | $65.50 | +3.9% | COM | 831865209 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,773 | $1.087M | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| CC | CHEMOURS COMPANY | 38,314 | $1.075M | 0.0% | $9.67 | +222.9% | COM | 163851108 |
| PNC | PNC FINANCIAL CORP | 8,742 | $1.073M | 0.0% | $109.92 | +4.7% | COM | 693475105 |
| VTV | VANGUARD VALUE ETF | 7,656 | $1.056M | 0.0% | $127.10 | — | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE | 3,922 | $1.034M | 0.0% | $184.56 | +37.4% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 2,340 | $1.03M | 0.0% | $235.24 | +79.3% | COM | 666807102 |
| WTRG | ESSENTIAL UTILITIES INC | 29,995 | $1.03M | 0.0% | $46.36 | -16.4% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 13,313 | $998K | 0.0% | $56.16 | +25.9% | COM | 375558103 |
| ESGE | ISHARES MSCI EM ESG OP | 32,171 | $974K | 0.0% | $38.39 | — | ESG AWR MSCI EM | 46434G863 |
| HSY | THE HERSHEY COMPANY | 4,836 | $968K | 0.0% | $139.50 | +49.6% | COM | 427866108 |
| TDG | TRANSDIGM GROUP, INC. | 1,146 | $966K | 0.0% | $151.99 | +393.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 4,747 | $963K | 0.0% | $167.05 | +17.2% | SHS | G8994E103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 14,584 | $956K | 0.0% | $50.15 | — | COMMUNICATION | 81369Y852 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 17,400 | $932K | 0.0% | $59.17 | — | EQUITY PREMIUM | 46641Q332 |
| PEG | PUBLIC SVC ENTERPRISES | 15,963 | $908K | 0.0% | $49.20 | +15.3% | COM | 744573106 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,958 | $900K | 0.0% | $72.14 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP | 10,128 | $894K | 0.0% | $65.80 | +27.0% | COM NEW | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 3,252 | $886K | 0.0% | $239.22 | — | GROWTH ETF | 922908736 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 20,489 | $885K | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| T | AT&T INC | 58,693 | $882K | 0.0% | $15.93 | -18.7% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,397 | $864K | 0.0% | $140.30 | +38.3% | CL A | 571903202 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 28,623 | $863K | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| BAX | BAXTER INTL INC | 22,780 | $860K | 0.0% | $49.13 | -18.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 10,524 | $859K | 0.0% | $76.46 | +5.0% | COM NEW | 617446448 |
| SNA | SNAP-ON INC | 3,332 | $850K | 0.0% | $197.24 | +28.6% | COM | 833034101 |
| MPC | MARATHON PETROLEUM CORP | 5,522 | $836K | 0.0% | $43.34 | +206.0% | COM | 56585A102 |
| ESGD | ISHARES MSC EAFE ESG | 11,902 | $823K | 0.0% | $70.38 | — | ESG AW MSCI EAFE | 46435G516 |
| TRV | TRAVELERS COMPANIES INC | 4,989 | $815K | 0.0% | $112.91 | +41.5% | COM | 89417E109 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $811K | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 9,397 | $804K | 0.0% | $56.01 | +49.8% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 3,161 | $794K | 0.0% | $215.08 | +15.9% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 9,930 | $776K | 0.0% | $53.22 | +51.9% | COM CL A | 88339J105 |
| CE | CELANESE CORPORATION | 6,107 | $767K | 0.0% | $105.24 | +13.4% | COM | 150870103 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,816 | $761K | 0.0% | $260.03 | — | US HLTHCARE ETF | 464287762 |
| ESGV | VANGUARD ESG US STOCK ETF | 9,991 | $752K | 0.0% | $68.68 | — | ESG US STK ETF | 921910733 |
| CI | CIGNA CORP | 2,615 | $748K | 0.0% | $205.93 | +32.5% | COM | 125523100 |
| BAC | BANK OF AMERICA | 27,158 | $744K | 0.0% | $35.62 | -21.9% | COM | 060505104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,429 | $736K | 0.0% | $160.25 | — | RUS 2000 VAL ETF | 464287630 |
| BX | THE BLACKSTONE GROUP INC | 6,842 | $733K | 0.0% | $44.51 | +118.9% | COM CL A | 09260D107 |
| CINF | CINCINNATI FINANCIAL CORP | 7,045 | $721K | 0.0% | $106.17 | -7.4% | COM | 172062101 |
| PPG | PPG INDS INC | 5,517 | $716K | 0.0% | $108.53 | +22.6% | COM | 693506107 |
| SAP | SAP SE SPONSORED ADR | 5,476 | $708K | 0.0% | $75.56 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 1,857 | $701K | 0.0% | $33.23 | +27.6% | COM | 64110L106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,635 | $697K | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| D | DOMINION ENERGY INC | 14,701 | $657K | 0.0% | $48.53 | -9.3% | COM | 25746U109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,774 | $652K | 0.0% | $169.93 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICE NOW INC. | 1,146 | $641K | 0.0% | $89.01 | +28.2% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY | 8,136 | $635K | 0.0% | $59.82 | +31.6% | COM | 595017104 |
| FAST | FASTENAL COMPANY | 11,571 | $632K | 0.0% | $17.53 | +53.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 4,946 | $570K | 0.0% | $66.40 | +69.0% | COM | 704326107 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $564K | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $560K | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,188 | $558K | 0.0% | $112.75 | -39.0% | COM | 459506101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,517 | $552K | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES US FINANCIALS ETF | 7,041 | $526K | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| DOV | DOVER CORP | 3,770 | $526K | 0.0% | $70.33 | +99.5% | COM | 260003108 |
| CRM | SALESFORCE.COM INC | 2,587 | $525K | 0.0% | $168.18 | +26.9% | COM | 79466L302 |
| GWW | WW GRAINGER INC | 758 | $524K | 0.0% | $353.73 | +100.3% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,617 | $523K | 0.0% | $331.99 | -5.0% | COM | 38141G104 |
| MTB | M & T BK CORP | 4,089 | $517K | 0.0% | $82.58 | +45.9% | COM | 55261F104 |
| CLX | CLOROX CO | 3,923 | $514K | 0.0% | $94.92 | +47.4% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,570 | $511K | 0.0% | $133.30 | -11.6% | COM | 00846U101 |
| GE | GENERAL ELECTRIC | 4,604 | $509K | 0.0% | $57.26 | +54.8% | COM NEW | 369604301 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,845 | $504K | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,565 | $502K | 0.0% | $106.75 | +4.1% | COM | 45866F104 |
| EL | ESTEE LAUDER COS INC CL A | 3,455 | $499K | 0.0% | $212.03 | -25.0% | CL A | 518439104 |
| BA | BOEING CO | 2,601 | $499K | 0.0% | $179.96 | +21.6% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 1,269 | $490K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| FDX | FEDEX CORP | 1,837 | $487K | 0.0% | $188.40 | +31.0% | COM | 31428X106 |
| LAD | LITHIA MOTORS INC CL A | 1,644 | $486K | 0.0% | $120.71 | +152.5% | CL A | 536797103 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $480K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| CNI | CANADIAN NATL RAILWAY CO | 4,359 | $472K | 0.0% | $74.65 | +46.4% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 7,344 | $470K | 0.0% | $40.46 | +59.6% | COM | 370334104 |
| GGG | GRACO INC | 6,405 | $467K | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| SO | SOUTHERN CO | 7,176 | $464K | 0.0% | $46.40 | +37.5% | COM | 842587107 |
| AME | AMETEK INC | 3,115 | $460K | 0.0% | $75.20 | +104.4% | COM | 031100100 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,654 | $447K | 0.0% | $190.19 | -65.8% | COM | 70450Y103 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $444K | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,379 | $444K | 0.0% | $101.19 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $440K | 0.0% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 3,072 | $435K | 0.0% | $82.06 | +48.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 11,484 | $434K | 0.0% | $28.83 | +29.2% | COM | 30161N101 |
| USB | U S BANCORP | 12,967 | $429K | 0.0% | $38.83 | -16.3% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $428K | 0.0% | $291.89 | +34.1% | COM | 701094104 |
| ADI | ANALOG DEVICES | 2,429 | $425K | 0.0% | $153.76 | +15.1% | COM | 032654105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $422K | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 3,861 | $421K | 0.0% | $54.62 | +85.7% | COM | 21037T109 |
| AWK | AMERICAN WTR WK | 3,394 | $420K | 0.0% | $140.58 | -5.6% | COM | 030420103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $420K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $418K | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,955 | $399K | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| SEIC | SEI INVESTMENTS CO | 6,613 | $398K | 0.0% | $61.51 | -3.2% | COM | 784117103 |
| AZN | ASTRA ZENECA PLC ADR | 5,859 | $397K | 0.0% | $60.85 | — | SPONSORED ADR | 046353108 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 2,616 | $395K | 0.0% | $137.55 | +13.6% | COM | 426281101 |
| VHT | VANGUARD HEALTHCARE ETF | 1,666 | $392K | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $389K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| TFC | TRUIST FINANCIAL CORP | 13,399 | $383K | 0.0% | $40.42 | -32.8% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 1,827 | $378K | 0.0% | $205.47 | +2.3% | COM | 052769106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,408 | $370K | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $370K | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,606 | $367K | 0.0% | $145.84 | +56.7% | COM | 231021106 |
| TSLA | TESLA MOTORS IN | 1,462 | $366K | 0.0% | $184.59 | +39.2% | COM | 88160R101 |
| ROP | ROPER INDUSTRIES INC. | 753 | $365K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $363K | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| ZBH | ZIMMER HLDGS INC | 3,208 | $360K | 0.0% | $111.93 | +10.9% | COM | 98956P102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $359K | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $352K | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $352K | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,586 | $345K | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| MGC | VANGUARD MEGA CAP ETF | 2,270 | $345K | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| MCO | MOODYS CORP COM | 1,087 | $344K | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $343K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| KR | KROGER CO | 7,647 | $342K | 0.0% | $24.30 | +83.7% | COM | 501044101 |
| HUBB | HUBBELL INC | 1,090 | $342K | 0.0% | $202.47 | +52.3% | COM | 443510607 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 11,830 | $339K | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $333K | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| HLN | HALEON PLC | 39,850 | $332K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ESGU | ISHARES TR | 3,486 | $327K | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| GPN | GLOBAL PAYMENTS INC | 2,825 | $326K | 0.0% | $125.76 | -7.7% | COM | 37940X102 |
| HEI/A | HEICO CORPORATION | 2,433 | $314K | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,052 | $313K | 0.0% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $311K | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 11,000 | $310K | 0.0% | $45.24 | — | S&P500 EQL TEC | 46137V282 |
| OKE | ONEOK INC | 4,833 | $307K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| PPL | PPL CORP COM | 12,951 | $305K | 0.0% | $22.15 | +7.5% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $303K | 0.0% | $101.38 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CP | 469 | $294K | 0.0% | $530.12 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 604 | $291K | 0.0% | $88.80 | +37.4% | COM | 172908105 |
| ABNB | AIRBNB INC - CLASS A | 2,107 | $289K | 0.0% | $114.56 | +20.5% | COM CL A | 009066101 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,849 | $285K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,940 | $277K | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESEARCH | 630 | $275K | 0.0% | $355.75 | +16.8% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SERVICES | 731 | $274K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| WSO | WATSCO INC | 717 | $271K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| REGN | REGENERON PHARMACEUTICALS | 323 | $266K | 0.0% | $735.27 | +6.3% | COM | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,889 | $263K | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 3,265 | $263K | 0.0% | $81.52 | -2.2% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND | 3,487 | $263K | 0.0% | $74.39 | +0.3% | COM | 039483102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $246K | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,230 | $240K | 0.0% | $179.76 | — | MCAP GR INXVIP | 922908538 |
| SLB | SCHLUMBERGER | 4,089 | $238K | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 1,504 | $233K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| IT | GARTNER INC | 676 | $232K | 0.0% | $326.86 | +6.7% | COM | 366651107 |
| SCHW | SCHWAB (CHARLES) CORP | 4,197 | $230K | 0.0% | $67.46 | -13.3% | COM | 808513105 |
| COR | AMERISOURCE BERGEN CORP | 1,258 | $230K | 0.0% | $154.59 | +17.1% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 1,628 | $225K | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,100 | $225K | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| UGI | UGI CORP NEW | 9,674 | $223K | 0.0% | $32.13 | -22.8% | COM | 902681105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,919 | $222K | 0.0% | $79.89 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,753 | $221K | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC COM | 1,770 | $221K | 0.0% | $110.21 | +13.9% | COM | 988498101 |
| ECL | ECOLAB INC | 1,278 | $216K | 0.0% | $180.17 | -1.6% | COM | 278865100 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,158 | $216K | 0.0% | $179.62 | — | US CONSM STAPLES | 464287812 |
| — | GLATFELTER CORP | 105,650 | $211K | 0.0% | $16.38 | — | COM | 377320106 |
| BC | BRUNSWICK CORP | 2,611 | $206K | 0.0% | $77.37 | +0.6% | COM | 117043109 |
| HUM | HUMANA INC | 416 | $202K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $150K | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $81,500 | 0.0% | $8.03 | 0.0% | COM | 74167B109 |