CIK: 0000842941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $9,570,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,264,776 | $532,116 | 5.6% | $49.65 | +704.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,485,145 | $426,153 | 4.5% | $83.84 | +115.0% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 1,521,671 | $304,791 | 3.2% | $58.79 | +195.3% | COM | 46625H100 |
| MA | MASTERCARD | 627,922 | $302,388 | 3.2% | $95.87 | +372.1% | CLA | 57636Q104 |
| — | BLACKROCK INC | 325,455 | $271,331 | 2.8% | $302.59 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 755,687 | $261,929 | 2.7% | $67.61 | +424.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 957,211 | $243,830 | 2.5% | $86.72 | +156.0% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,158,804 | $238,591 | 2.5% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,302,908 | $228,022 | 2.4% | $71.76 | +119.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 310,239 | $227,291 | 2.4% | $333.95 | +111.6% | COM | 22160K105 |
| ORCL | ORACLE SYS CORP | 1,800,931 | $226,215 | 2.4% | $41.46 | +171.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 448,525 | $221,885 | 2.3% | $81.67 | +498.7% | COM | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,766,791 | $205,351 | 2.1% | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,023,189 | $197,322 | 2.1% | $57.09 | +52.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,237,905 | $195,824 | 2.0% | $84.72 | +77.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,852,573 | $187,888 | 2.0% | $36.93 | +156.2% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 910,649 | $186,911 | 2.0% | $134.69 | +34.2% | COM | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,478,217 | $179,476 | 1.9% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 328,129 | $172,507 | 1.8% | $402.77 | — | CORE S&P ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 391,371 | $166,509 | 1.7% | $220.71 | +93.6% | COM | 78409V104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,074,722 | $159,736 | 1.7% | $125.58 | +8.6% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 996,413 | $157,174 | 1.6% | $106.64 | +30.4% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,576,660 | $156,506 | 1.6% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,666 | $132,903 | 1.4% | $546.66 | +2.0% | COM | 883556102 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,232,347 | $129,387 | 1.4% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORPORATION | 1,587,035 | $126,582 | 1.3% | $48.55 | +45.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,439,956 | $125,492 | 1.3% | $71.24 | +13.2% | SHS | G5960L103 |
| ETN | EATON CORP, PLC | 389,168 | $121,685 | 1.3% | $145.47 | +84.0% | SHS | G29183103 |
| AON | AON PLC | 347,264 | $115,889 | 1.2% | $280.84 | +9.0% | SHS CL A | G0403H108 |
| MRK | MERCK & CO | 821,450 | $108,390 | 1.1% | $48.09 | +140.7% | COM | 58933Y105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,619,214 | $106,641 | 1.1% | $59.08 | — | INTL SMCP VLU | 025072802 |
| APD | AIR PRODUCTS & CHEMICALS INC | 426,687 | $103,373 | 1.1% | $118.58 | +96.1% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 582,908 | $101,548 | 1.1% | $160.28 | -1.5% | COM | 882508104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,846,099 | $94,668 | 1.0% | $63.46 | — | 1-3 YR CR BD ETF | 464288646 |
| SBUX | STARBUCKS CORP | 1,025,012 | $93,676 | 1.0% | $48.49 | +82.7% | COM | 855244109 |
| KO | COCA-COLA CO | 1,469,075 | $89,878 | 0.9% | $32.53 | +74.3% | COM | 191216100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,036,188 | $78,781 | 0.8% | $64.63 | — | INF TECH ETF | 922042866 |
| NEE | NEXTERA ENERGY, INC. | 1,232,549 | $78,772 | 0.8% | $55.85 | -0.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 141,767 | $76,108 | 0.8% | $413.94 | +21.6% | COM | 58155Q103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 443,753 | $72,931 | 0.8% | $150.09 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 256,528 | $72,328 | 0.8% | $124.19 | +123.9% | COM | 580135101 |
| NKE | NIKE INC CL B | 717,045 | $67,388 | 0.7% | $116.28 | -15.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 263,820 | $65,886 | 0.7% | $64.36 | +264.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 1,271,478 | $63,459 | 0.7% | $31.85 | +48.2% | COM | 17275R102 |
| VIG | VANGUARD DIVIDEND | 336,364 | $61,423 | 0.6% | $137.35 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 1,459,701 | $61,249 | 0.6% | $31.35 | +14.6% | COM | 92343V104 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,186,233 | $60,569 | 0.6% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 603,567 | $60,013 | 0.6% | $98.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 660,529 | $57,618 | 0.6% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD TOTAL STOCK MARKET | 214,231 | $55,679 | 0.6% | $171.46 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,061,812 | $54,790 | 0.6% | $68.73 | — | INTERM CR BD ETF | 464288638 |
| VGK | VANGUARD FTSE EUROPE ETF | 784,639 | $52,838 | 0.6% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR TR UNIT SER 1 | 97,185 | $50,834 | 0.5% | $269.36 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 832,369 | $50,192 | 0.5% | $54.25 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 540,307 | $49,935 | 0.5% | $108.27 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORP | 135,991 | $48,667 | 0.5% | $317.35 | +4.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 177,690 | $47,680 | 0.5% | $189.26 | +30.8% | COM | 452308109 |
| INTU | INTUIT INC | 72,289 | $46,988 | 0.5% | $421.67 | +49.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 114,044 | $43,747 | 0.5% | $152.89 | +128.0% | COM | 437076102 |
| NVT | nVENT ELECTRIC PLC | 549,354 | $41,421 | 0.4% | $45.79 | +37.3% | SHS | G6700G107 |
| PG | PROCTER & GAMBLE | 245,715 | $39,867 | 0.4% | $69.43 | +115.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 198,113 | $39,145 | 0.4% | $161.30 | +15.4% | COM | 03027X100 |
| MAS | MASCO CORP | 474,038 | $37,392 | 0.4% | $50.22 | +38.9% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,328 | $34,048 | 0.4% | $120.24 | -18.4% | COM | 83088M102 |
| ZTS | ZOETIS INC. | 179,578 | $30,386 | 0.3% | $159.83 | +14.7% | CL A | 98978V103 |
| DOW | DOW INC | 519,225 | $30,079 | 0.3% | $36.35 | +34.7% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 197,991 | $28,756 | 0.3% | $128.77 | — | SHS | H84989104 |
| MKC | MCCORMICK & CO | 371,321 | $28,521 | 0.3% | $76.89 | -15.8% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 152,912 | $25,888 | 0.3% | $120.80 | +23.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $25,378 | 0.3% | $538988.94 | +10.2% | CL A | 084670108 |
| VV | VANGUARD LARGE - CAP ETF | 105,504 | $25,296 | 0.3% | $205.05 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL,INC | 269,699 | $24,710 | 0.3% | $56.92 | +49.2% | COM | 718172109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 301,171 | $24,630 | 0.3% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDINGS N.V. | 24,967 | $24,230 | 0.3% | $779.97 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,815 | $20,835 | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 300,401 | $19,622 | 0.2% | $41.03 | +38.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 39,869 | $18,135 | 0.2% | $278.12 | +49.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 42,685 | $17,950 | 0.2% | $238.69 | +64.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC. | 98,446 | $17,927 | 0.2% | $51.68 | +213.4% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 115,604 | $17,910 | 0.2% | $67.55 | +103.6% | COM | 372460105 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTO | 154,862 | $16,773 | 0.2% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 248,503 | $16,747 | 0.2% | $52.65 | — | SCHWAB FDT US LG | 808524771 |
| XOM | EXXON MOBIL CORP | 135,391 | $15,738 | 0.2% | $54.93 | +78.6% | COM | 30231G102 |
| CME | CME GROUP INC. | 71,293 | $15,349 | 0.2% | $163.63 | +20.5% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 413,718 | $14,943 | 0.2% | $34.59 | 0.0% | COM | 371901109 |
| GOOG | ALPHABET INC CL C | 97,716 | $14,878 | 0.2% | $109.89 | +30.4% | CAP STK CL C | 02079K107 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 124,470 | $14,415 | 0.2% | $120.73 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 504,276 | $13,994 | 0.1% | $21.97 | +12.2% | COM | 717081103 |
| BDX | BECTON DICKINSON | 56,183 | $13,903 | 0.1% | $139.45 | +65.4% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER | 157,627 | $13,572 | 0.1% | $53.00 | +43.4% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 71,948 | $12,887 | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 26,276 | $12,631 | 0.1% | $298.88 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 248,279 | $12,585 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| UNP | UNION PACIFIC CORP | 51,062 | $12,558 | 0.1% | $95.89 | +145.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 161,972 | $12,418 | 0.1% | $22.10 | +29.1% | COM | 26614N102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 130,770 | $12,379 | 0.1% | $96.69 | — | 7-10 Y TR BD ETF | 464287440 |
| AMZN | AMAZON.COM INC | 66,778 | $12,045 | 0.1% | $121.55 | +37.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 98,850 | $11,235 | 0.1% | $55.67 | +99.0% | COM | 002824100 |
| AMGN | AMGEN INC | 38,671 | $10,995 | 0.1% | $119.27 | +131.5% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 335,180 | $10,722 | 0.1% | $30.60 | — | SHS CREATION UNI | 14020G101 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 110,279 | $9,273 | 0.1% | $76.41 | — | RUS MID-CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 32,568 | $9,200 | 0.1% | $235.58 | +9.5% | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 19,758 | $8,773 | 0.1% | $268.93 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 405,117 | $8,694 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| DIS | DISNEY WALT PRODUCTIONS | 70,459 | $8,621 | 0.1% | $65.30 | +56.8% | COM DISNEY | 254687106 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 165,252 | $8,355 | 0.1% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,962 | $8,293 | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SPDR HEALTH CARE SEL SEC | 54,759 | $8,090 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC - CL A | 53,399 | $8,060 | 0.1% | $108.49 | +30.9% | CAP STK CL A | 02079K305 |
| V | VISA IN - CLASS A | 27,374 | $7,640 | 0.1% | $170.05 | +60.2% | COM CL A | 92826C839 |
| VGT | VANGUARD INFO TECH ETF | 13,075 | $6,856 | 0.1% | $221.70 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 29,701 | $6,789 | 0.1% | $177.88 | — | SMALL CAP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 31,267 | $6,665 | 0.1% | $97.31 | +96.3% | COM | 94106L109 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 68,360 | $5,714 | 0.1% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW COM CL A | 124,699 | $5,406 | 0.1% | $28.29 | +43.6% | CL A | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 45,945 | $5,211 | 0.1% | $65.36 | +52.1% | COM | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 41,889 | $5,068 | 0.1% | $96.11 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 5,441 | $4,916 | 0.1% | $31.81 | +127.7% | COM | 67066G104 |
| TGT | TARGET CORP | 27,472 | $4,868 | 0.1% | $79.10 | +79.5% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 53,427 | $4,811 | 0.1% | $53.15 | +53.0% | COM | 194162103 |
| — | UNILEVER PLC SPONSORED ADR | 95,579 | $4,797 | 0.1% | $47.25 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 24,202 | $4,534 | 0.0% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 131,215 | $4,499 | 0.0% | $32.30 | — | ACTIVEBETA INT | 381430107 |
| CTVA | CORTEVA INC | 76,909 | $4,435 | 0.0% | $27.00 | +87.4% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 12,453 | $4,325 | 0.0% | $196.61 | +59.4% | COM | 824348106 |
| LIN | LINDE PLC | 9,211 | $4,277 | 0.0% | $342.28 | +23.4% | SHS | G54950103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,641 | $4,196 | 0.0% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 54,617 | $4,187 | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 97,732 | $4,082 | 0.0% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M COMPANY | 37,991 | $4,030 | 0.0% | $85.48 | -7.3% | COM | 88579Y101 |
| WMT | WALMART INC | 66,933 | $4,027 | 0.0% | $47.41 | +18.2% | COM | 931142103 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 63,033 | $4,011 | 0.0% | $56.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 7,114 | $3,958 | 0.0% | $405.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 13,572 | $3,909 | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,716 | $3,889 | 0.0% | $38.49 | +19.9% | COM | 110122108 |
| LLY | LILLY, ELI & COMPANY | 4,833 | $3,760 | 0.0% | $180.44 | +289.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 14,599 | $3,721 | 0.0% | $103.01 | +130.8% | COM | 655844108 |
| NVS | NOVARTIS AG - ADR | 37,843 | $3,661 | 0.0% | $83.70 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A SPON ADR REG | 34,332 | $3,646 | 0.0% | $100.51 | — | COM | 641069406 |
| GSK | GLAXOSMITHKLINE PLC | 83,295 | $3,571 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| BND | VANGUARD TOTAL BOND MARKET | 47,870 | $3,477 | 0.0% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP | 13,606 | $3,398 | 0.0% | $89.49 | +169.8% | COM | 235851102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 26,260 | $3,372 | 0.0% | $85.13 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 25,382 | $3,231 | 0.0% | $52.74 | +104.1% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 23,868 | $3,087 | 0.0% | $79.72 | +43.1% | COM | 494368103 |
| WFC | WELLS FARGO CO | 52,773 | $3,059 | 0.0% | $38.36 | +30.7% | COM | 949746101 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 26,116 | $3,051 | 0.0% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 35,003 | $2,956 | 0.0% | $75.26 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 23,741 | $2,924 | 0.0% | $88.78 | — | SELECT DIVID ETF | 464287168 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 62,267 | $2,808 | 0.0% | $45.17 | — | HENDERSON MTG | 47103U852 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,989 | $2,742 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 49,683 | $2,653 | 0.0% | $43.86 | — | MSCI ACWI US ETF | 464288240 |
| IXUS | ISHARES CORE MSCI ACMI | 38,758 | $2,630 | 0.0% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 11,508 | $2,620 | 0.0% | $108.47 | +87.1% | COM | 025816109 |
| AVGO | BROADCOM LTD | 1,975 | $2,618 | 0.0% | $62.27 | +94.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC COM | 59,650 | $2,602 | 0.0% | $22.68 | +57.4% | COM | 02209S103 |
| INTC | INTEL CORP | 57,852 | $2,555 | 0.0% | $39.70 | +11.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS | 5,022 | $2,534 | 0.0% | $469.96 | +22.0% | COM | 00724F101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 18,555 | $2,506 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC | 28,778 | $2,471 | 0.0% | $41.48 | +89.8% | COM | 001055102 |
| CB | CHUBB LTD | 9,170 | $2,376 | 0.0% | $116.86 | +106.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 6,208 | $2,275 | 0.0% | $148.98 | +108.8% | COM | 149123101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 15,219 | $2,264 | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| PRF | POWERSHARES FTSE RAFI US 1K | 58,840 | $2,264 | 0.0% | $59.30 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,799 | $2,249 | 0.0% | $139.10 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,766 | $2,247 | 0.0% | $111.86 | +54.3% | COM | 459200101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 21,013 | $2,185 | 0.0% | $105.72 | — | INTRM GOV/CR ETF | 464288612 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,110 | $2,126 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR S&P DIVIDEND ETF | 16,187 | $2,124 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS, INC. CLASS A | 4,304 | $2,090 | 0.0% | $199.95 | +121.7% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 71,238 | $2,079 | 0.0% | $32.29 | — | COM | 293792107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,672 | $2,034 | 0.0% | $163.61 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC - ADR | 29,915 | $2,006 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 12,278 | $2,005 | 0.0% | $69.59 | +94.0% | COM | 718546104 |
| VO | VANGUARD MID-CAP ETF | 7,973 | $1,992 | 0.0% | $184.00 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 33,310 | $1,914 | 0.0% | $53.66 | — | ESG INTL STK ETF | 921910725 |
| OUSM | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 44,255 | $1,884 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 46,591 | $1,876 | 0.0% | $33.33 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD REIT ETF | 21,556 | $1,864 | 0.0% | $72.29 | — | REIT ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO | 17,809 | $1,858 | 0.0% | $47.72 | +105.0% | COM | 171340102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,500 | $1,771 | 0.0% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 3,372 | $1,749 | 0.0% | $259.88 | +85.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 17,815 | $1,677 | 0.0% | $79.21 | +5.0% | COM NEW | 617446448 |
| DE | DEERE & CO. | 4,056 | $1,666 | 0.0% | $252.74 | +47.4% | COM | 244199105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 6,011 | $1,628 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,444 | $1,626 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| ACWI | ISHARES MSCI ACWI ETF | 14,562 | $1,604 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,046 | $1,603 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 22,326 | $1,563 | 0.0% | $48.72 | +41.4% | CL A | 609207105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,556 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| SYY | SYSCO CORP | 18,987 | $1,541 | 0.0% | $48.79 | +52.9% | COM | 871829107 |
| ET | ENERGY TRANSFER | 95,128 | $1,496 | 0.0% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 7,250 | $1,491 | 0.0% | $126.09 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD VALUE ETF | 9,131 | $1,487 | 0.0% | $130.85 | — | VALUE ETF | 922908744 |
| KLAC | KLA - TENCOR CORPROATION | 2,096 | $1,464 | 0.0% | $413.68 | +52.7% | COM NEW | 482480100 |
| PNC | PNC FINANCIAL CORP | 8,631 | $1,395 | 0.0% | $111.93 | +26.1% | COM | 693475105 |
| TDG | TRANSDIGM GROUP, INC. | 1,123 | $1,383 | 0.0% | $151.99 | +556.4% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 5,309 | $1,222 | 0.0% | $116.15 | +78.0% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,163 | $1,211 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| XLC | COMM SERV SELECT SECTOR SPDR | 14,697 | $1,200 | 0.0% | $50.15 | — | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 3,923 | $1,178 | 0.0% | $167.05 | +59.9% | SHS | G8994E103 |
| MPC | MARATHON PETROLEUM CORP | 5,803 | $1,169 | 0.0% | $48.11 | +241.6% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 5,588 | $1,156 | 0.0% | $109.52 | +55.8% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 3,922 | $1,138 | 0.0% | $184.56 | +43.6% | COM | 74460D109 |
| BAC | BANK OF AMERICA | 29,628 | $1,123 | 0.0% | $35.24 | -6.9% | COM | 060505104 |
| ESGD | ISHARES MSC EAFE ESG | 13,931 | $1,113 | 0.0% | $71.32 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD ESG US STOCK ETF | 11,831 | $1,103 | 0.0% | $72.17 | — | ESG US STK ETF | 921910733 |
| SAP | SAP SE SPONSORED ADR | 5,594 | $1,091 | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE.COM INC | 3,512 | $1,058 | 0.0% | $196.36 | +45.2% | COM | 79466L302 |
| VTES | VANGUARD WELLINGTON FD | 10,500 | $1,057 | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,167 | $1,051 | 0.0% | $140.30 | +69.4% | CL A | 571903202 |
| HSY | THE HERSHEY COMPANY | 5,351 | $1,041 | 0.0% | $168.55 | +8.0% | COM | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,998 | $1,038 | 0.0% | $73.24 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES MSCI EM ESG OP | 32,029 | $1,032 | 0.0% | $37.80 | — | ESG AWR MSCI EM | 46434G863 |
| DG | DOLLAR GENERAL CORP | 6,614 | $1,032 | 0.0% | $133.58 | +2.2% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 14,057 | $1,030 | 0.0% | $57.03 | +26.2% | COM | 375558103 |
| CC | CHEMOURS COMPANY | 38,314 | $1,006 | 0.0% | $9.67 | +172.5% | COM | 163851108 |
| T | AT&T INC | 56,981 | $1,003 | 0.0% | $15.92 | -1.9% | COM | 00206R102 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 17,227 | $997 | 0.0% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP | 10,145 | $981 | 0.0% | $66.70 | +32.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,033 | $973 | 0.0% | $235.24 | +89.6% | COM | 666807102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 29,748 | $959 | 0.0% | $37.51 | — | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD GROWTH ETF | 2,783 | $958 | 0.0% | $239.22 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $956 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,267 | $947 | 0.0% | $342.34 | +8.7% | COM | 38141G104 |
| AJG | ARTHUR J GALLAGHER & CO | 3,742 | $936 | 0.0% | $193.62 | +22.1% | COM | 363576109 |
| WTRG | ESSENTIAL UTILITIES INC | 25,145 | $932 | 0.0% | $46.36 | -21.8% | COM | 29670G102 |
| GE | GENERAL ELECTRIC | 5,301 | $930 | 0.0% | $72.10 | +61.5% | COM NEW | 369604301 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,480 | $926 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL COMPANY | 11,867 | $915 | 0.0% | $17.80 | +90.9% | COM | 311900104 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 19,879 | $910 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| USB | U S BANCORP | 19,761 | $883 | 0.0% | $38.75 | -0.3% | COM NEW | 902973304 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 14,270 | $883 | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| BX | THE BLACKSTONE GROUP INC | 6,700 | $880 | 0.0% | $44.51 | +166.7% | COM CL A | 09260D107 |
| CINF | CINCINNATI FINANCIAL CORP | 7,045 | $875 | 0.0% | $106.17 | +1.4% | COM | 172062101 |
| NOW | SERVICE NOW INC. | 1,115 | $850 | 0.0% | $89.01 | +70.2% | COM | 81762P102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,377 | $842 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 3,097 | $842 | 0.0% | $215.08 | +13.2% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,360 | $826 | 0.0% | $33.23 | +69.7% | COM | 64110L106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,196 | $825 | 0.0% | $160.25 | — | RUS 2000 VAL ETF | 464287630 |
| CI | CIGNA CORP | 2,252 | $818 | 0.0% | $205.93 | +54.3% | COM | 125523100 |
| BAX | BAXTER INTL INC | 18,730 | $801 | 0.0% | $49.13 | -20.8% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISES | 11,792 | $787 | 0.0% | $49.20 | +17.1% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY | 8,762 | $786 | 0.0% | $61.40 | +33.4% | COM | 595017104 |
| GWW | WW GRAINGER INC | 758 | $771 | 0.0% | $353.73 | +159.4% | COM | 384802104 |
| DOV | DOVER CORP | 4,315 | $765 | 0.0% | $96.64 | +63.1% | COM | 260003108 |
| BA | BOEING CO | 3,933 | $759 | 0.0% | $191.56 | +7.3% | COM | 097023105 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 15,458 | $733 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CEG | CONSTELLATION ENERGY CORP | 3,848 | $711 | 0.0% | $54.62 | +156.9% | COM | 21037T109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,177 | $710 | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 14,296 | $703 | 0.0% | $48.53 | -12.1% | COM | 25746U109 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 8,370 | $686 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 48,890 | $681 | 0.0% | $12.37 | +4.2% | COM | 319829107 |
| IYF | ISHARES US FINANCIALS ETF | 7,041 | $673 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,814 | $672 | 0.0% | $112.75 | -31.6% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,812 | $661 | 0.0% | $107.69 | +20.5% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC. | 181 | $657 | 0.0% | $2500.47 | +40.3% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,423 | $644 | 0.0% | $133.33 | +1.4% | COM | 00846U101 |
| CPRT | COPART, INC | 11,095 | $643 | 0.0% | $40.20 | +27.9% | COM | 217204106 |
| AGG | ISHARES TR | 6,317 | $619 | 0.0% | $97.94 | — | CORE US AGGBD ETF | 464287226 |
| AWK | AMERICAN WTR WK | 4,963 | $607 | 0.0% | $133.78 | -11.9% | COM | 030420103 |
| WSFS | WSFS FINANCIAL CORP | 13,307 | $601 | 0.0% | $39.24 | +10.9% | COM | 929328102 |
| CLX | CLOROX CO | 3,923 | $601 | 0.0% | $94.92 | +47.6% | COM | 189054109 |
| MTB | M & T BK CORP | 4,089 | $595 | 0.0% | $82.58 | +58.2% | COM | 55261F104 |
| EMXC | ISHARES MSCI EM MKTS EX CHINA | 10,184 | $586 | 0.0% | $49.01 | — | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MILLS INC | 8,338 | $583 | 0.0% | $42.86 | +41.4% | COM | 370334104 |
| FDX | FEDEX CORP | 2,002 | $580 | 0.0% | $192.70 | +24.4% | COM | 31428X106 |
| AME | AMETEK INC | 3,115 | $570 | 0.0% | $75.20 | +126.2% | COM | 031100100 |
| DLN | WISDOMTREE L/C DIVIDEND FD | 7,802 | $563 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| TYL | TYLER TECHNOLOGIES INC | 1,314 | $558 | 0.0% | $392.89 | +8.7% | COM | 902252105 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 20,000 | $550 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| CNI | CANADIAN NATL RAILWAY CO | 4,100 | $540 | 0.0% | $74.65 | +64.8% | COM | 136375102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,092 | $538 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 4,302 | $528 | 0.0% | $66.40 | +72.7% | COM | 704326107 |
| EL | ESTEE LAUDER COS INC CL A | 3,409 | $525 | 0.0% | $210.30 | -35.0% | CL A | 518439104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,379 | $523 | 0.0% | $101.19 | — | MEGA CAP VAL ETF | 921910840 |
| ED | CONSOLIDATED EDISON INC | 5,692 | $517 | 0.0% | $56.01 | +50.2% | COM | 209115104 |
| ROP | ROPER INDUSTRIES INC. | 910 | $510 | 0.0% | $487.07 | +10.6% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 5,830 | $510 | 0.0% | $53.22 | +42.4% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 699 | $504 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| SCHM | SCHWAB US MID CAP ETF | 6,180 | $503 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 3,988 | $501 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,967 | $499 | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PPG | PPG INDS INC | 3,417 | $495 | 0.0% | $108.53 | +25.2% | COM | 693506107 |
| ADI | ANALOG DEVICES | 2,442 | $483 | 0.0% | $155.22 | +20.0% | COM | 032654105 |
| CMI | CUMMINS INC | 1,638 | $483 | 0.0% | $157.38 | +57.3% | COM | 231021106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $481 | 0.0% | $60.48 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 4,573 | $479 | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 858 | $477 | 0.0% | $291.89 | +70.8% | COM | 701094104 |
| SCHW | SCHWAB (CHARLES) CORP | 6,580 | $476 | 0.0% | $65.19 | -1.4% | COM | 808513105 |
| SEIC | SEI INVESTMENTS CO | 6,613 | $475 | 0.0% | $61.51 | +5.3% | COM | 784117103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $475 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| MCO | MOODYS CORP COM | 1,196 | $470 | 0.0% | $338.01 | +12.4% | COM | 615369105 |
| OKE | ONEOK INC | 5,828 | $467 | 0.0% | $59.47 | +12.2% | COM | 682680103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 4,976 | $454 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| HUBB | HUBBELL INC | 1,090 | $452 | 0.0% | $202.47 | +74.5% | COM | 443510607 |
| — | LAM RESEARCH CP | 465 | $452 | 0.0% | $553.18 | — | COM | 512807108 |
| VHT | VANGUARD HEALTHCARE ETF | 1,666 | $451 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,408 | $450 | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 7,647 | $437 | 0.0% | $24.30 | +94.8% | COM | 501044101 |
| EXC | EXELON CORP | 11,490 | $432 | 0.0% | $28.83 | +15.2% | COM | 30161N101 |
| MGC | VANGUARD MEGA CAP ETF | 2,270 | $424 | 0.0% | $143.14 | — | MEGA CAP INTDEX | 921910873 |
| CTAS | CINTAS CORP | 616 | $423 | 0.0% | $92.26 | +64.4% | COM | 172908105 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $420 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,501 | $419 | 0.0% | $74.62 | — | US SML CAP ETF | 808524607 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 4,875 | $416 | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| AZN | ASTRA ZENECA PLC ADR | 6,047 | $410 | 0.0% | $62.68 | — | SPONSORED ADR | 046353108 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 7,365 | $402 | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,072 | $394 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 5,426 | $389 | 0.0% | $46.40 | +39.5% | COM | 842587107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 11,000 | $387 | 0.0% | $45.24 | — | S&P500 EQL TEC | 46137V282 |
| HEI/A | HEICO CORPORATION | 2,508 | $386 | 0.0% | $135.18 | +9.3% | CL A | 422806208 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,740 | $385 | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA MOTORS IN | 2,150 | $378 | 0.0% | $189.99 | +2.8% | COM | 88160R101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,992 | $377 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 3,448 | $376 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 11,830 | $371 | 0.0% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,408 | $362 | 0.0% | $190.19 | -67.8% | COM | 70450Y103 |
| TFC | TRUIST FINANCIAL CORP | 9,187 | $358 | 0.0% | $40.42 | -17.4% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 2,097 | $358 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,147 | $357 | 0.0% | $37.51 | — | INTL EQTY ETF | 808524805 |
| GPN | GLOBAL PAYMENTS INC | 2,660 | $356 | 0.0% | $125.76 | +3.0% | COM | 37940X102 |
| FDS | FACTSET RESEARCH | 772 | $351 | 0.0% | $375.94 | +21.5% | COM | 303075105 |
| ESGU | ISHARES MSCI USA ESG OP | 3,028 | $348 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| ADSK | AUTODESK INC | 1,327 | $346 | 0.0% | $205.47 | +23.2% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 4,174 | $343 | 0.0% | $80.20 | -6.2% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 1,641 | $338 | 0.0% | $122.26 | +47.5% | COM | 038222105 |
| WSO | WATSCO INC | 772 | $333 | 0.0% | $363.39 | +10.6% | COM | 942622200 |
| JPST | JP MORGAN EXCHANGE TRADED | 6,350 | $320 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,040 | $316 | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | IISHARES CORE S&P TOTAL US | 2,660 | $307 | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| IT | GARTNER INC | 640 | $305 | 0.0% | $326.86 | +40.8% | COM | 366651107 |
| ECL | ECOLAB INC | 1,306 | $302 | 0.0% | $180.87 | +15.0% | COM | 278865100 |
| PPL | PPL CORP COM | 10,951 | $301 | 0.0% | $22.15 | +12.7% | COM | 69351T106 |
| — | DISCOVER FINANCIAL SERVICES | 2,275 | $298 | 0.0% | $131.08 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 1,504 | $298 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| PLD | PROLOGIS | 2,282 | $297 | 0.0% | $106.36 | +15.0% | COM | 74340W103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,230 | $290 | 0.0% | $181.52 | — | MCAP GR INXVIP | 922908538 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,435 | $288 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC. | 7,955 | $288 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| EOG | EOG RESOURCES INC | 2,231 | $285 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORP | 4,902 | $285 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| LAD | LITHIA MOTORS INC CL A | 947 | $285 | 0.0% | $120.71 | +144.9% | CL A | 536797103 |
| COR | CENCORA INC | 1,162 | $284 | 0.0% | $154.59 | +46.5% | COM | 03073E105 |
| MUB | ISHARES TR | 2,602 | $280 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SERVICES | 686 | $271 | 0.0% | $384.28 | -4.2% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $269 | 0.0% | $740.38 | +27.7% | COM | 75886F107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 6,000 | $266 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| MU | MICRON TECHNOLOGY INC | 2,241 | $264 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,616 | $264 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,100 | $259 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| SLB | SCHLUMBERGER | 4,624 | $253 | 0.0% | $44.92 | +6.5% | COM STK | 806857108 |
| BC | BRUNSWICK CORP | 2,611 | $252 | 0.0% | $77.37 | +8.3% | COM | 117043109 |
| HLT | HILTON WORLDWIDE HLD | 1,166 | $249 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE | 218 | $246 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,720 | $244 | 0.0% | $59.05 | — | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TR CORP | 2,741 | $244 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| KKR | KKR & CO INC | 2,333 | $235 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 7,239 | $231 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IETC | ISHARES U S ETF TR | 3,115 | $221 | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| PRU | PRUDENTIAL FINL INC | 1,822 | $214 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX | 1,925 | $213 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| — | GLATFELTER CORP | 105,650 | $211 | 0.0% | $16.38 | — | COM | 377320106 |
| NUE | NUCOR CORP | 1,066 | $211 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATERIALS | 343 | $211 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 1,666 | $209 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HLN | HALEON PLC | 24,454 | $208 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,829 | $207 | 0.0% | $59.72 | +24.1% | CL A | 192446102 |
| IDXX | IDEXX LABORATORIES | 384 | $207 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,076 | $206 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| SLV | ISHARES SILVER TRUST | 9,000 | $205 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| GGG | GRACO INC | 2,158 | $202 | 0.0% | $75.06 | +14.9% | COM | 384109104 |
| FISV | FISERV INC | 1,256 | $201 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS | 1,174 | $196 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| UGI | UGI CORP NEW | 7,986 | $196 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| ROK | ROCKWELL INTL CORP NEW | 662 | $193 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 1,907 | $191 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| ALL | ALLSTATE CORP | 1,095 | $189 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| VMC | VULCAN MATERIALS CO | 671 | $183 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| BK | BANK NEW YORK MELLON CORP | 3,047 | $176 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $175 | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $122 | 0.0% | $8.03 | +43.4% | COM | 74167B109 |