CIK: 0000842941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $9,014,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,503,813 | $482,059 | 5.3% | $83.84 | +118.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,276,429 | $479,988 | 5.3% | $49.65 | +605.7% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 1,614,895 | $274,694 | 3.0% | $58.79 | +146.4% | COM | 46625H100 |
| MA | MASTERCARD | 634,126 | $270,461 | 3.0% | $95.87 | +314.2% | CLA | 57636Q104 |
| — | BLACKROCK INC | 329,447 | $267,445 | 3.0% | $302.59 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 761,919 | $267,365 | 3.0% | $67.61 | +362.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 475,041 | $250,095 | 2.8% | $81.67 | +526.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 343,745 | $226,899 | 2.5% | $333.95 | +71.7% | COM | 22160K105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,084,792 | $225,679 | 2.5% | $83.67 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,012,828 | $225,405 | 2.5% | $86.72 | +124.6% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 469,897 | $224,437 | 2.5% | $402.77 | — | CORE S&P ETF | 464287200 |
| PEP | PEPSICO INC | 1,303,833 | $221,443 | 2.5% | $71.76 | +114.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,349,464 | $211,515 | 2.3% | $84.72 | +69.5% | COM | 478160104 |
| ORCL | ORACLE SYS CORP | 1,806,073 | $190,414 | 2.1% | $41.46 | +157.4% | COM | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,676,257 | $188,275 | 2.1% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTERNATIONAL, INC. | 897,530 | $188,221 | 2.1% | $134.02 | +28.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,883,014 | $176,646 | 2.0% | $36.93 | +136.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 392,956 | $173,105 | 1.9% | $220.71 | +75.9% | COM | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,385,308 | $171,229 | 1.9% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,008,475 | $168,993 | 1.9% | $57.09 | +32.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SVC INC CL B | 985,224 | $154,907 | 1.7% | $124.60 | +7.8% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 951,301 | $141,896 | 1.6% | $105.10 | +31.1% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 497,986 | $138,017 | 1.5% | $177.35 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORPORATION | 1,691,529 | $133,563 | 1.5% | $48.55 | +34.7% | COM | 126650100 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,194,665 | $123,757 | 1.4% | $53.11 | — | AVANTIS EMGMKT | 025072604 |
| APD | AIR PRODUCTS & CHEMICALS INC | 424,416 | $116,205 | 1.3% | $118.58 | +118.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 1,326,634 | $109,288 | 1.2% | $70.44 | +1.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,569 | $101,683 | 1.1% | $544.52 | -11.7% | COM | 883556102 |
| AON | AON PLC | 345,704 | $100,607 | 1.1% | $280.84 | +12.3% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 1,031,392 | $99,024 | 1.1% | $48.49 | +90.1% | COM | 855244109 |
| ETN | EATON CORP, PLC | 389,353 | $93,764 | 1.0% | $145.47 | +48.2% | SHS | G29183103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,473,914 | $92,105 | 1.0% | $58.41 | — | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,779,643 | $91,251 | 1.0% | $63.91 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 814,259 | $88,770 | 1.0% | $48.09 | +101.3% | COM | 58933Y105 |
| KO | COCA-COLA CO | 1,479,064 | $87,161 | 1.0% | $32.53 | +63.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 284,127 | $84,246 | 0.9% | $124.19 | +108.3% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 485,196 | $82,706 | 0.9% | $160.76 | -9.5% | COM | 882508104 |
| NKE | NIKE INC CL B | 733,167 | $79,600 | 0.9% | $116.28 | -11.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,507,329 | $76,150 | 0.8% | $31.85 | +50.6% | COM | 17275R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,018,310 | $73,349 | 0.8% | $64.43 | — | INF TECH ETF | 922042866 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 1,191,491 | $69,059 | 0.8% | $54.25 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 141,784 | $65,643 | 0.7% | $413.94 | +8.8% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 263,151 | $61,306 | 0.7% | $64.36 | +245.0% | COM | 053015103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 597,860 | $58,943 | 0.7% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,126,464 | $57,022 | 0.6% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND | 316,177 | $53,877 | 0.6% | $134.46 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,011,996 | $52,624 | 0.6% | $69.58 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 537,935 | $50,609 | 0.6% | $108.27 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS | 1,311,623 | $49,448 | 0.5% | $30.83 | +0.5% | COM | 92343V104 |
| SPY | SPDR TR UNIT SER 1 | 100,588 | $47,811 | 0.5% | $269.36 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 182,274 | $47,745 | 0.5% | $189.26 | +20.1% | COM | 452308109 |
| VGK | VANGUARD FTSE EUROPE ETF | 737,488 | $47,553 | 0.5% | $65.24 | — | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 565,712 | $47,310 | 0.5% | $73.96 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT INC | 73,321 | $45,828 | 0.5% | $421.67 | +29.2% | COM | 461202103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 189,712 | $45,003 | 0.5% | $160.03 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 120,175 | $41,647 | 0.5% | $152.89 | +92.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 179,075 | $38,659 | 0.4% | $158.66 | +10.4% | COM | 03027X100 |
| PG | PROCTER & GAMBLE | 246,309 | $36,094 | 0.4% | $69.43 | +102.5% | COM | 742718109 |
| ZTS | ZOETIS INC. | 177,508 | $35,035 | 0.4% | $159.56 | +8.3% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 250,668 | $34,186 | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NVT | nVENT ELECTRIC PLC | 537,335 | $31,751 | 0.4% | $45.41 | +13.9% | SHS | G6700G107 |
| MAS | MASCO CORP | 470,560 | $31,518 | 0.3% | $50.22 | +11.6% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,792 | $31,229 | 0.3% | $123.15 | -26.2% | COM | 83088M102 |
| DOW | DOW INC | 502,908 | $27,579 | 0.3% | $35.94 | +24.3% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 189,865 | $26,676 | 0.3% | $128.07 | — | SHS | H84989104 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 173,203 | $25,485 | 0.3% | $127.81 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL,INC | 264,627 | $24,896 | 0.3% | $56.38 | +48.5% | COM | 718172109 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 309,254 | $24,038 | 0.3% | $76.41 | — | RUS MID-CAP ETF | 464287499 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 271,445 | $22,269 | 0.2% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21,705 | 0.2% | $538988.94 | -1.0% | CL A | 084670108 |
| VV | VANGUARD LARGE - CAP ETF | 92,599 | $20,200 | 0.2% | $200.21 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 134,853 | $19,504 | 0.2% | $117.09 | +1.1% | COM | 747525103 |
| MKC | MCCORMICK & CO | 282,663 | $19,340 | 0.2% | $80.70 | -23.2% | COM NON VTG | 579780206 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 62,544 | $18,961 | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 40,405 | $18,313 | 0.2% | $278.12 | +50.1% | COM | 539830109 |
| ASML | ASML HOLDINGS N.V. | 22,272 | $16,858 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 291,639 | $16,810 | 0.2% | $40.56 | +25.0% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 110,460 | $15,299 | 0.2% | $64.29 | +99.9% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 42,557 | $15,178 | 0.2% | $238.69 | +47.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 240,452 | $14,894 | 0.2% | $52.15 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 516,729 | $14,877 | 0.2% | $21.97 | +20.2% | COM | 717081103 |
| CME | CME GROUP INC. | 70,012 | $14,745 | 0.2% | $163.01 | +19.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC. | 94,943 | $14,713 | 0.2% | $47.61 | +185.1% | COM | 00287Y109 |
| — | UNILEVER PLC SPONSORED ADR | 303,069 | $14,693 | 0.2% | $47.25 | — | SPON ADR NEW | 904767704 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 144,740 | $14,642 | 0.2% | $92.13 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON | 58,472 | $14,257 | 0.2% | $139.45 | +69.6% | COM | 075887109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 119,121 | $13,953 | 0.2% | $120.95 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC CL C | 96,755 | $13,636 | 0.2% | $109.89 | +22.6% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 172,492 | $13,270 | 0.1% | $22.10 | +31.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 131,711 | $13,168 | 0.1% | $53.73 | +81.6% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 51,414 | $12,628 | 0.1% | $95.89 | +118.2% | COM | 907818108 |
| AEP | AMERICAN ELECTRIC POWER | 153,662 | $12,480 | 0.1% | $52.41 | +36.9% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 74,589 | $12,326 | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 121,927 | $11,753 | 0.1% | $96.84 | — | 7-10 Y TR BD ETF | 464287440 |
| VOO | VANGUARD S&P 500 ETF | 26,421 | $11,541 | 0.1% | $298.88 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 39,207 | $11,292 | 0.1% | $119.27 | +113.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 93,879 | $10,333 | 0.1% | $52.75 | +82.1% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 65,223 | $9,910 | 0.1% | $120.47 | +16.4% | COM | 023135106 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 169,853 | $8,554 | 0.1% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,031 | $8,203 | 0.1% | $268.93 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 30,737 | $7,981 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,864 | $7,711 | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC - CL A | 54,100 | $7,557 | 0.1% | $108.49 | +22.9% | CAP STK CL A | 02079K305 |
| V | VISA IN - CLASS A | 27,552 | $7,173 | 0.1% | $170.05 | +42.7% | COM CL A | 92826C839 |
| VGT | VANGUARD INFO TECH ETF | 14,285 | $6,914 | 0.1% | $221.70 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 31,220 | $6,660 | 0.1% | $177.88 | — | SMALL CAP ETF | 922908751 |
| DIS | DISNEY WALT PRODUCTIONS | 71,574 | $6,462 | 0.1% | $65.30 | +32.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 105,703 | $6,420 | 0.1% | $60.65 | -11.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 33,978 | $6,085 | 0.1% | $97.31 | +66.9% | COM | 94106L109 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 69,284 | $5,406 | 0.1% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW COM CL A | 118,666 | $5,204 | 0.1% | $27.66 | +44.9% | CL A | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 44,338 | $4,949 | 0.1% | $96.11 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 17,514 | $4,593 | 0.1% | $247.64 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE-PALMOLIVE CO | 54,713 | $4,361 | 0.0% | $53.15 | +35.0% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 44,175 | $4,300 | 0.0% | $63.99 | +37.7% | COM | 291011104 |
| MMM | 3M COMPANY | 39,032 | $4,267 | 0.0% | $85.48 | -11.6% | COM | 88579Y101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 54,617 | $4,207 | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 98,983 | $4,068 | 0.0% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 84,381 | $4,042 | 0.0% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,241 | $4,015 | 0.0% | $38.49 | +22.2% | COM | 110122108 |
| NSRGY | NESTLE S A SPON ADR REG | 34,667 | $4,009 | 0.0% | $100.51 | — | COM | 641069406 |
| LIN | LINDE PLC | 9,701 | $3,984 | 0.0% | $342.28 | +12.1% | SHS | G54950103 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 25,384 | $3,982 | 0.0% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY CLARK CORP | 32,380 | $3,934 | 0.0% | $79.72 | +39.5% | COM | 494368103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 120,253 | $3,927 | 0.0% | $32.12 | — | ACTIVEBETA INT | 381430107 |
| TGT | TARGET CORP | 27,402 | $3,903 | 0.0% | $79.10 | +42.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 12,453 | $3,884 | 0.0% | $196.61 | +34.3% | COM | 824348106 |
| HSY | THE HERSHEY COMPANY | 20,231 | $3,772 | 0.0% | $168.55 | +5.4% | COM | 427866108 |
| BND | VANGUARD TOTAL BOND MARKET | 50,360 | $3,704 | 0.0% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 75,109 | $3,599 | 0.0% | $26.43 | +76.1% | COM | 22052L104 |
| NVS | NOVARTIS AG - ADR | 34,816 | $3,515 | 0.0% | $82.56 | — | SPONSORED ADR | 66987V109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 123,789 | $3,495 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 6,816 | $3,458 | 0.0% | $398.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 14,183 | $3,353 | 0.0% | $99.06 | +102.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 28,618 | $3,322 | 0.0% | $52.74 | +108.0% | COM | 20825C104 |
| WMT | WALMART INC | 20,694 | $3,262 | 0.0% | $28.13 | +83.6% | COM | 931142103 |
| GSK | GLAXOSMITHKLINE PLC | 85,655 | $3,174 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORP | 10,527 | $3,152 | 0.0% | $162.49 | +69.1% | COM | 863667101 |
| DHR | DANAHER CORP | 13,569 | $3,139 | 0.0% | $89.49 | +135.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS | 5,095 | $3,040 | 0.0% | $469.96 | +22.7% | COM | 00724F101 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 26,234 | $3,018 | 0.0% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY, ELI & COMPANY | 4,834 | $2,818 | 0.0% | $180.44 | +218.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 26,260 | $2,717 | 0.0% | $85.13 | — | ADR | 670100205 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 23,081 | $2,706 | 0.0% | $87.80 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 35,203 | $2,644 | 0.0% | $75.26 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC | 31,357 | $2,587 | 0.0% | $41.48 | +85.6% | COM | 001055102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2,529 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC COM | 62,120 | $2,506 | 0.0% | $22.68 | +53.5% | COM | 02209S103 |
| INTC | INTEL CORP | 49,318 | $2,478 | 0.0% | $38.94 | +2.8% | COM | 458140100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 42,428 | $2,460 | 0.0% | $52.69 | — | S&P 500 CATHOLIC | 37954Y889 |
| DEO | DIAGEO PLC - SPONSORED ADR | 16,652 | $2,426 | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES CORE MSCI ACMI | 36,970 | $2,400 | 0.0% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,943 | $2,397 | 0.0% | $163.61 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,555 | $2,278 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 44,471 | $2,270 | 0.0% | $42.75 | — | MSCI ACWI US ETF | 464288240 |
| PRF | POWERSHARES FTSE RAFI US 1K | 61,700 | $2,172 | 0.0% | $59.30 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORP | 4,350 | $2,154 | 0.0% | $21.62 | +114.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 21,110 | $2,117 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 11,228 | $2,103 | 0.0% | $106.12 | +47.9% | COM | 025816109 |
| CB | CHUBB LTD | 9,275 | $2,096 | 0.0% | $116.86 | +82.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO | 42,194 | $2,077 | 0.0% | $35.42 | +15.8% | COM | 949746101 |
| AVGO | BROADCOM LTD | 1,832 | $2,045 | 0.0% | $57.67 | +59.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,944 | $2,024 | 0.0% | $48.72 | +32.0% | CL A | 609207105 |
| OUSM | ALPS ETF TR | 51,655 | $2,024 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| SDY | SPDR S&P DIVIDEND ETF | 16,150 | $2,018 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REIT ETF | 22,707 | $2,006 | 0.0% | $72.29 | — | REIT ETF | 922908553 |
| SHEL | SHELL PLC - ADR | 30,485 | $2,006 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,354 | $1,993 | 0.0% | $136.12 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 18,571 | $1,945 | 0.0% | $105.95 | — | INTRM GOV/CR ETF | 464288612 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 36,029 | $1,939 | 0.0% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 72,383 | $1,907 | 0.0% | $32.29 | — | COM | 293792107 |
| VO | VANGUARD MID-CAP ETF | 8,059 | $1,875 | 0.0% | $184.00 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 33,504 | $1,852 | 0.0% | $53.66 | — | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 6,108 | $1,806 | 0.0% | $146.33 | +71.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,611 | $1,735 | 0.0% | $105.25 | +34.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 12,999 | $1,731 | 0.0% | $69.59 | +59.6% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO | 17,809 | $1,684 | 0.0% | $47.72 | +87.0% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 3,394 | $1,600 | 0.0% | $259.88 | +71.9% | COM | 036752103 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 41,161 | $1,565 | 0.0% | $32.42 | — | ESG AWARE MSCI | 46435U663 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1,537 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS, INC. CLASS A | 4,327 | $1,532 | 0.0% | $199.95 | +61.7% | CL A | 30303M102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,529 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| ACNB | ACNB CORP | 33,972 | $1,521 | 0.0% | $35.08 | 0.0% | COM | 000868109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1,516 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES MSCI ACWI ETF | 14,562 | $1,482 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 13,949 | $1,471 | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO. | 3,673 | $1,469 | 0.0% | $240.24 | +52.0% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,444 | $1,458 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| GLD | SPDR GOLD TRUST | 7,250 | $1,386 | 0.0% | $126.09 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 18,857 | $1,379 | 0.0% | $48.79 | +33.0% | COM | 871829107 |
| KLAC | KLA - TENCOR CORPROATION | 2,371 | $1,378 | 0.0% | $413.68 | +23.5% | COM NEW | 482480100 |
| VTV | VANGUARD VALUE ETF | 9,197 | $1,375 | 0.0% | $130.85 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GENERAL CORP | 9,775 | $1,329 | 0.0% | $133.58 | -13.2% | COM | 256677105 |
| ET | ENERGY TRANSFER | 94,128 | $1,299 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINANCIAL CORP | 8,074 | $1,250 | 0.0% | $109.92 | +9.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 7,628 | $1,215 | 0.0% | $109.52 | +30.9% | COM | 743315103 |
| CC | CHEMOURS COMPANY | 38,314 | $1,208 | 0.0% | $9.67 | +157.6% | COM | 163851108 |
| PSA | PUBLIC STORAGE | 3,922 | $1,196 | 0.0% | $184.56 | +31.6% | COM | 74460D109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,773 | $1,188 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 4,747 | $1,158 | 0.0% | $167.05 | +28.4% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP, INC. | 1,123 | $1,136 | 0.0% | $151.99 | +428.2% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 13,285 | $1,076 | 0.0% | $56.16 | +28.6% | COM | 375558103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 14,697 | $1,068 | 0.0% | $50.15 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 3,953 | $1,030 | 0.0% | $191.56 | +11.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,183 | $1,022 | 0.0% | $235.24 | +92.2% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 5,309 | $1,011 | 0.0% | $116.15 | +43.5% | COM | 89417E109 |
| ESGD | ISHARES MSC EAFE ESG | 13,331 | $1,007 | 0.0% | $70.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 10,564 | $985 | 0.0% | $76.46 | -2.2% | COM NEW | 617446448 |
| AJG | ARTHUR J GALLAGHER & CO | 4,368 | $982 | 0.0% | $193.62 | +20.0% | COM | 363576109 |
| VUG | VANGUARD GROWTH ETF | 3,152 | $980 | 0.0% | $239.22 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISES | 15,963 | $976 | 0.0% | $49.20 | +16.4% | COM | 744573106 |
| SNA | SNAP-ON INC | 3,274 | $946 | 0.0% | $197.24 | +29.3% | COM | 833034101 |
| DUK | DUKE ENERGY CORP | 9,745 | $946 | 0.0% | $65.80 | +27.4% | COM NEW | 26441C204 |
| BAC | BANK OF AMERICA | 27,982 | $942 | 0.0% | $35.38 | -22.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,167 | $940 | 0.0% | $140.30 | +41.5% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILITIES INC | 25,145 | $939 | 0.0% | $46.36 | -24.7% | COM | 29670G102 |
| T | AT&T INC | 55,435 | $930 | 0.0% | $15.93 | -10.8% | COM | 00206R102 |
| ESGE | ISHARES MSCI EM ESG OP | 28,959 | $928 | 0.0% | $38.39 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 9,216 | $926 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,998 | $922 | 0.0% | $73.24 | — | ENERGY | 81369Y506 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 19,879 | $921 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| BX | THE BLACKSTONE GROUP INC | 6,883 | $901 | 0.0% | $44.51 | +129.4% | COM CL A | 09260D107 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 28,623 | $893 | 0.0% | $37.72 | — | U.S. PFD STK ETF | 464288687 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 16,201 | $891 | 0.0% | $59.17 | — | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD ESG US STOCK ETF | 10,462 | $890 | 0.0% | $69.42 | — | ESG US STK ETF | 921910733 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 20,800 | $882 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $882 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETROLEUM CORP | 5,803 | $861 | 0.0% | $48.11 | +195.1% | COM | 56585A102 |
| SAP | SAP SE SPONSORED ADR | 5,529 | $855 | 0.0% | $75.56 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 5,517 | $825 | 0.0% | $108.53 | +18.7% | COM | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,301 | $823 | 0.0% | $160.25 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 2,854 | $817 | 0.0% | $260.38 | — | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,635 | $798 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| BAX | BAXTER INTL INC | 20,530 | $794 | 0.0% | $49.13 | -31.6% | COM | 071813109 |
| NOW | SERVICE NOW INC. | 1,109 | $783 | 0.0% | $89.01 | +41.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC. | 217 | $770 | 0.0% | $2500.47 | +22.7% | COM | 09857L108 |
| FAST | FASTENAL COMPANY | 11,867 | $769 | 0.0% | $17.80 | +61.1% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 3,130 | $757 | 0.0% | $215.08 | +6.0% | CL A | 21036P108 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 48,890 | $755 | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| WSFS | WSFS FINANCIAL CORP | 16,307 | $749 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| SHM | SPDR SER TR | 15,519 | $742 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCHP | MICROCHIP TECHNOLOGY | 8,136 | $734 | 0.0% | $59.82 | +28.6% | COM | 595017104 |
| CINF | CINCINNATI FINANCIAL CORP | 7,045 | $729 | 0.0% | $106.17 | -9.5% | COM | 172062101 |
| CRM | SALESFORCE.COM INC | 2,737 | $720 | 0.0% | $171.22 | +30.6% | COM | 79466L302 |
| CPRT | COPART, INC | 14,430 | $707 | 0.0% | $40.20 | +17.5% | COM | 217204106 |
| CI | CIGNA CORP | 2,297 | $688 | 0.0% | $205.93 | +36.3% | COM | 125523100 |
| D | DOMINION ENERGY INC | 14,296 | $672 | 0.0% | $48.53 | -17.2% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,360 | $662 | 0.0% | $33.23 | +31.4% | COM | 64110L106 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,095 | $655 | 0.0% | $112.75 | -39.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,667 | $643 | 0.0% | $331.56 | -4.2% | COM | 38141G104 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $634 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| ED | CONSOLIDATED EDISON INC | 6,947 | $632 | 0.0% | $56.01 | +48.3% | COM | 209115104 |
| GWW | WW GRAINGER INC | 758 | $628 | 0.0% | $353.73 | +113.8% | COM | 384802104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,472 | $608 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| A | AGILENT TECHNOLOGIES INC COM | 4,349 | $605 | 0.0% | $133.30 | -12.1% | COM | 00846U101 |
| IYF | ISHARES US FINANCIALS ETF | 7,041 | $601 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,625 | $594 | 0.0% | $106.80 | +3.4% | COM | 45866F104 |
| AWK | AMERICAN WTR WK | 4,297 | $567 | 0.0% | $136.26 | -11.9% | COM | 030420103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,845 | $566 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| MTB | M & T BK CORP | 4,089 | $561 | 0.0% | $82.58 | +42.1% | COM | 55261F104 |
| CLX | CLOROX CO | 3,923 | $559 | 0.0% | $94.92 | +30.7% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 1,314 | $549 | 0.0% | $392.89 | +1.8% | COM | 902252105 |
| LAD | LITHIA MOTORS INC CL A | 1,644 | $541 | 0.0% | $120.71 | +127.3% | CL A | 536797103 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 20,000 | $539 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| PAYX | PAYCHEX INC | 4,432 | $528 | 0.0% | $66.40 | +67.3% | COM | 704326107 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $518 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| CNI | CANADIAN NATL RAILWAY CO | 4,100 | $515 | 0.0% | $74.65 | +45.3% | COM | 136375102 |
| AME | AMETEK INC | 3,115 | $514 | 0.0% | $75.20 | +99.9% | COM | 031100100 |
| GE | GENERAL ELECTRIC | 3,971 | $507 | 0.0% | $57.26 | +59.7% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 1,095 | $504 | 0.0% | $291.89 | +39.5% | COM | 701094104 |
| SO | SOUTHERN CO | 7,176 | $503 | 0.0% | $46.40 | +37.4% | COM | 842587107 |
| ROP | ROPER INDUSTRIES INC. | 910 | $496 | 0.0% | $487.07 | +4.3% | COM | 776696106 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 8,914 | $494 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| USB | U S BANCORP | 11,381 | $493 | 0.0% | $38.83 | -14.8% | COM NEW | 902973304 |
| EL | ESTEE LAUDER COS INC CL A | 3,331 | $487 | 0.0% | $212.03 | -40.0% | CL A | 518439104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,379 | $479 | 0.0% | $101.19 | — | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MILLS INC | 7,344 | $478 | 0.0% | $40.46 | +47.2% | COM | 370334104 |
| FDX | FEDEX CORP | 1,891 | $478 | 0.0% | $189.94 | +27.6% | COM | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 11,601 | $466 | 0.0% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $465 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| DOV | DOVER CORP | 3,015 | $464 | 0.0% | $70.33 | +94.3% | COM | 260003108 |
| ADI | ANALOG DEVICES | 2,332 | $463 | 0.0% | $153.76 | +12.0% | COM | 032654105 |
| CMI | CUMMINS INC | 1,918 | $459 | 0.0% | $157.38 | +37.8% | COM | 231021106 |
| URI | UNITED RENTALS INC | 799 | $458 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $456 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $454 | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 3,837 | $449 | 0.0% | $54.62 | +110.8% | COM | 21037T109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $437 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| MCO | MOODYS CORP COM | 1,087 | $425 | 0.0% | $333.80 | +2.4% | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 6,613 | $420 | 0.0% | $61.51 | -8.1% | COM | 784117103 |
| TTD | THE TRADE DESK INC | 5,830 | $420 | 0.0% | $53.22 | +38.0% | COM CL A | 88339J105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,408 | $419 | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,190 | $418 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD HEALTHCARE ETF | 1,666 | $418 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 11,453 | $411 | 0.0% | $28.83 | +23.2% | COM | 30161N101 |
| — | LAM RESEARCH CP | 516 | $404 | 0.0% | $553.18 | — | COM | 512807108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $402 | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 657 | $396 | 0.0% | $92.26 | +42.7% | COM | 172908105 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $395 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $394 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $389 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $387 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| MGC | VANGUARD MEGA CAP ETF | 2,270 | $384 | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $383 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $382 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER HLDGS INC | 3,118 | $379 | 0.0% | $111.93 | -2.3% | COM | 98956P102 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,250 | $371 | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 11,830 | $363 | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 11,000 | $359 | 0.0% | $45.24 | — | S&P500 EQL TEC | 46137V282 |
| HUBB | HUBBELL INC | 1,090 | $359 | 0.0% | $202.47 | +44.4% | COM | 443510607 |
| HEI/A | HEICO CORPORATION | 2,508 | $357 | 0.0% | $135.18 | -0.1% | CL A | 422806208 |
| PPL | PPL CORP COM | 12,951 | $351 | 0.0% | $22.15 | +6.4% | COM | 69351T106 |
| SCHW | SCHWAB (CHARLES) CORP | 5,096 | $351 | 0.0% | $65.46 | -14.3% | COM | 808513105 |
| KR | KROGER CO | 7,647 | $350 | 0.0% | $24.30 | +74.4% | COM | 501044101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,992 | $341 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| OKE | ONEOK INC | 4,831 | $339 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $338 | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| GPN | GLOBAL PAYMENTS INC | 2,660 | $338 | 0.0% | $125.76 | -10.0% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 9,138 | $337 | 0.0% | $40.42 | -30.2% | COM | 89832Q109 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,476 | $336 | 0.0% | $190.19 | -70.0% | COM | 70450Y103 |
| WSO | WATSCO INC | 772 | $331 | 0.0% | $363.39 | +6.6% | COM | 942622200 |
| HLN | HALEON PLC | 39,850 | $328 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ADSK | AUTODESK INC | 1,346 | $328 | 0.0% | $205.47 | +5.1% | COM | 052769106 |
| ESGU | ISHARES MSCI USA ESG OP | 3,028 | $318 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,940 | $309 | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $302 | 0.0% | $740.38 | +10.6% | COM | 75886F107 |
| AZN | ASTRA ZENECA PLC ADR | 4,447 | $300 | 0.0% | $60.85 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESEARCH | 618 | $295 | 0.0% | $355.75 | +23.7% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,455 | $291 | 0.0% | $81.23 | -6.1% | COM | 92939U106 |
| PLD | PROLOGIS | 2,180 | $291 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| IT | GARTNER INC | 640 | $289 | 0.0% | $326.86 | +22.2% | COM | 366651107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,287 | $283 | 0.0% | $181.52 | — | MCAP GR INXVIP | 922908538 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $278 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA MOTORS IN | 1,073 | $267 | 0.0% | $184.59 | +28.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,641 | $266 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| GGG | GRACO INC | 3,018 | $262 | 0.0% | $75.06 | +1.8% | COM | 384109104 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,616 | $261 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| YORW | YORK WATER COMPANY | 6,615 | $255 | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| BC | BRUNSWICK CORP | 2,611 | $253 | 0.0% | $77.37 | -2.5% | COM | 117043109 |
| ECL | ECOLAB INC | 1,273 | $253 | 0.0% | $180.17 | -2.4% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SERVICES | 686 | $242 | 0.0% | $384.28 | -8.4% | COM | 955306105 |
| COR | CENCORA INC | 1,162 | $236 | 0.0% | $154.59 | +24.0% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 1,504 | $233 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,653 | $231 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TR CORP | 2,741 | $231 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,100 | $231 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| JMBS | JANUS DETROIT STR TR | 4,989 | $229 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,158 | $222 | 0.0% | $179.62 | — | US CONSM STAPLES | 464287812 |
| ORLY | OREILLY AUTOMOTIVE | 226 | $215 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,829 | $214 | 0.0% | $59.72 | +11.7% | CL A | 192446102 |
| IDXX | IDEXX LABORATORIES | 384 | $213 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLD | 1,166 | $212 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 682 | $212 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| DFAC | DIMENSIONSAL ETF TRUST | 7,239 | $212 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER | 4,048 | $211 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| BIL | SPDR SER TR | 2,273 | $208 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STT | STATE STR CORP | 2,677 | $207 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| BWZ | SPDR SER TR | 7,500 | $206 | 0.0% | $27.40 | — | BLOOMBERG SHORT | 78464A334 |
| — | GLATFELTER CORP | 105,650 | $205 | 0.0% | $16.38 | — | COM | 377320106 |
| IWS | ISHARES TR | 1,736 | $202 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $171 | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $127 | 0.0% | $8.03 | +11.8% | COM | 74167B109 |