CIK: 0000842941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $10,072,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,483,925 | $622,025 | 6.2% | $83.84 | +179.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,227,549 | $517,412 | 5.1% | $49.65 | +750.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,472,791 | $353,043 | 3.5% | $58.79 | +287.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 622,873 | $327,986 | 3.3% | $95.87 | +436.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 311,706 | $319,533 | 3.2% | $991.05 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 1,675,683 | $279,236 | 2.8% | $41.46 | +324.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 304,098 | $278,636 | 2.8% | $333.95 | +176.3% | COM | 22160K105 |
| IVV | ISHARES TR | 469,194 | $276,205 | 2.7% | $457.42 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,382,484 | $246,193 | 2.4% | $164.97 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 683,711 | $240,523 | 2.4% | $72.84 | +387.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 900,248 | $222,181 | 2.2% | $86.72 | +201.6% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,864,972 | $215,815 | 2.1% | $57.09 | +107.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 426,145 | $215,570 | 2.1% | $81.67 | +577.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,771,668 | $214,035 | 2.1% | $36.93 | +218.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 947,511 | $214,033 | 2.1% | $136.69 | +48.9% | COM | 438516106 |
| IEFA | ISHARES TR | 2,831,076 | $198,968 | 2.0% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,724,170 | $198,659 | 2.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 383,870 | $191,179 | 1.9% | $220.71 | +128.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,228,047 | $186,737 | 1.9% | $71.76 | +118.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,166,295 | $168,670 | 1.7% | $84.72 | +76.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 884,936 | $167,518 | 1.7% | $163.74 | +6.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 3,153,862 | $164,695 | 1.6% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 2,539,454 | $158,233 | 1.6% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 949,346 | $137,503 | 1.4% | $107.06 | +35.9% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 2,193,753 | $128,971 | 1.3% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 381,816 | $126,713 | 1.3% | $145.47 | +138.6% | SHS | G29183103 |
| AON | AON PLC | 340,218 | $122,193 | 1.2% | $280.84 | +30.1% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 416,726 | $120,867 | 1.2% | $118.58 | +156.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,614,522 | $115,745 | 1.1% | $58.98 | +27.2% | COM | 65339F101 |
| AVDV | AMERICAN CENTY ETF TR | 1,675,030 | $109,011 | 1.1% | $59.18 | — | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,960 | $108,707 | 1.1% | $546.66 | +0.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 578,669 | $108,506 | 1.1% | $160.28 | +20.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 773,696 | $103,900 | 1.0% | $106.31 | +29.6% | COM | 67066G104 |
| IGSB | ISHARES TR | 1,998,750 | $103,335 | 1.0% | $62.57 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 1,407,400 | $87,625 | 0.9% | $32.53 | +93.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,005,191 | $80,295 | 0.8% | $71.24 | +17.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 140,367 | $79,997 | 0.8% | $413.94 | +34.6% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 398,871 | $78,111 | 0.8% | $145.63 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 214,554 | $77,250 | 0.8% | $323.74 | +13.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,455 | $75,657 | 0.8% | $64.36 | +347.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 729,069 | $72,528 | 0.7% | $48.09 | +105.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 246,373 | $71,421 | 0.7% | $124.19 | +133.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 562,658 | $70,951 | 0.7% | $125.58 | -2.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,197,915 | $70,917 | 0.7% | $31.85 | +73.9% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 964,841 | $68,542 | 0.7% | $64.63 | — | FTSE PACIFIC ETF | 922042866 |
| JMBS | JANUS DETROIT STR TR | 1,490,395 | $65,846 | 0.7% | $44.80 | — | HENDERSON MTG | 47103U852 |
| VTI | VANGUARD INDEX FDS | 218,312 | $63,269 | 0.6% | $174.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 104,760 | $61,398 | 0.6% | $291.58 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 1,178,632 | $60,711 | 0.6% | $67.09 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 592,789 | $59,635 | 0.6% | $98.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 1,413,624 | $56,531 | 0.6% | $31.43 | +25.3% | COM | 92343V104 |
| FLOT | ISHARES TR | 1,036,595 | $52,742 | 0.5% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 764,747 | $45,067 | 0.4% | $54.35 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 705,923 | $44,805 | 0.4% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 111,282 | $43,288 | 0.4% | $152.89 | +159.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 170,472 | $43,225 | 0.4% | $189.26 | +36.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 145,407 | $39,216 | 0.4% | $219.72 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 251,761 | $38,676 | 0.4% | $150.75 | +5.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 230,033 | $38,565 | 0.4% | $69.43 | +138.7% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 553,146 | $37,702 | 0.4% | $46.55 | +56.2% | SHS | G6700G107 |
| MAS | MASCO CORP | 463,733 | $33,653 | 0.3% | $50.22 | +56.1% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 179,729 | $32,964 | 0.3% | $161.30 | +23.0% | COM | 03027X100 |
| INTU | INTUIT | 52,403 | $32,935 | 0.3% | $421.67 | +50.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 254,072 | $30,578 | 0.3% | $56.92 | +111.9% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 207,734 | $29,700 | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| LLY | ELI LILLY & CO | 38,075 | $29,394 | 0.3% | $761.99 | +7.8% | COM | 532457108 |
| SHY | ISHARES TR | 335,117 | $27,473 | 0.3% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| JAAA | JANUS DETROIT STR TR | 539,954 | $27,381 | 0.3% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 86,597 | $27,368 | 0.3% | $239.49 | +24.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $25,875 | 0.3% | $538988.94 | +28.5% | CL A | 084670108 |
| CRM | SALESFORCE INC | 70,840 | $23,684 | 0.2% | $253.64 | +24.9% | COM | 79466L302 |
| IWF | ISHARES TR | 58,071 | $23,320 | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 288,414 | $22,765 | 0.2% | $41.03 | +93.2% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 298,046 | $22,723 | 0.2% | $76.89 | -1.0% | COM NON VTG | 579780206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 585,358 | $21,758 | 0.2% | $32.15 | — | SHS CREATION UNI | 14020G101 |
| ZTS | ZOETIS INC | 126,433 | $20,600 | 0.2% | $159.83 | +10.3% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 29,712 | $20,593 | 0.2% | $834.71 | — | N Y REGISTRY SHS | N07059210 |
| FNDX | SCHWAB STRATEGIC TR | 852,743 | $20,193 | 0.2% | $33.80 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,408 | $19,223 | 0.2% | $242.12 | +90.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 99,316 | $18,914 | 0.2% | $112.03 | +56.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 38,217 | $18,571 | 0.2% | $278.12 | +89.6% | COM | 539830109 |
| DOW | DOW INC | 441,076 | $17,700 | 0.2% | $36.35 | +18.1% | COM | 260557103 |
| ABBV | ABBVIE INC | 95,655 | $16,998 | 0.2% | $51.68 | +243.3% | COM | 00287Y109 |
| CME | CME GROUP INC | 70,074 | $16,273 | 0.2% | $164.01 | +33.9% | COM | 12572Q105 |
| IEI | ISHARES TR | 137,043 | $15,835 | 0.2% | $120.49 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 71,846 | $15,762 | 0.2% | $130.06 | +57.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 27,521 | $14,829 | 0.1% | $308.74 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 137,807 | $14,824 | 0.1% | $60.11 | +86.9% | COM | 30231G102 |
| IEF | ISHARES TR | 149,069 | $13,781 | 0.1% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 143,477 | $13,233 | 0.1% | $53.00 | +75.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 106,373 | $12,420 | 0.1% | $67.55 | +77.9% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 22,315 | $11,408 | 0.1% | $300.86 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 97,760 | $11,058 | 0.1% | $56.21 | +101.6% | COM | 002824100 |
| AMGN | AMGEN INC | 42,299 | $11,025 | 0.1% | $133.77 | +113.8% | COM | 031162100 |
| IWD | ISHARES TR | 56,664 | $10,490 | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 46,123 | $10,464 | 0.1% | $139.45 | +61.5% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 137,010 | $10,447 | 0.1% | $22.10 | +53.1% | COM | 26614N102 |
| UNP | UNION PAC CORP | 45,639 | $10,408 | 0.1% | $95.89 | +140.1% | COM | 907818108 |
| IQLT | ISHARES TR | 263,268 | $9,773 | 0.1% | $38.31 | — | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 360,380 | $9,561 | 0.1% | $21.97 | +14.3% | COM | 717081103 |
| VLUE | ISHARES TR | 89,366 | $9,438 | 0.1% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| KVUE | KENVUE INC | 436,417 | $9,318 | 0.1% | $18.79 | +15.4% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 33,838 | $8,916 | 0.1% | $238.65 | +18.1% | COM | 369550108 |
| IWR | ISHARES TR | 99,341 | $8,782 | 0.1% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 13,061 | $8,121 | 0.1% | $221.70 | — | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 275,897 | $7,927 | 0.1% | $34.59 | -13.5% | COM | 371901109 |
| VB | VANGUARD INDEX FDS | 32,610 | $7,836 | 0.1% | $181.70 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 81,761 | $7,387 | 0.1% | $51.03 | +68.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 66,213 | $7,373 | 0.1% | $65.30 | +58.5% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,982 | $7,181 | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 137,446 | $6,931 | 0.1% | $50.54 | — | ULTRA SHORT-TERM | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,992 | $6,562 | 0.1% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 29,872 | $6,028 | 0.1% | $97.31 | +116.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 46,710 | $5,789 | 0.1% | $65.95 | +80.5% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,337 | $5,563 | 0.1% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 18,119 | $5,378 | 0.1% | $154.10 | +84.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 38,397 | $5,282 | 0.1% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 56,026 | $4,975 | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 38,928 | $4,967 | 0.0% | $96.11 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 21,415 | $4,965 | 0.0% | $149.67 | +22.2% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 52,762 | $4,797 | 0.0% | $53.15 | +75.1% | COM | 194162103 |
| MTUM | ISHARES TR | 23,039 | $4,767 | 0.0% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 34,571 | $4,463 | 0.0% | $85.48 | +50.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 31,489 | $4,257 | 0.0% | $88.19 | +55.0% | COM | 87612E106 |
| LIN | LINDE PLC | 10,096 | $4,227 | 0.0% | $351.45 | +27.7% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 93,380 | $4,192 | 0.0% | $48.55 | +10.5% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 53,310 | $4,119 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,659 | $4,102 | 0.0% | $133.22 | +62.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 108,615 | $4,076 | 0.0% | $28.29 | +41.4% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,099 | $4,043 | 0.0% | $407.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 70,083 | $3,974 | 0.0% | $47.25 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 54,319 | $3,815 | 0.0% | $38.97 | +71.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,704 | $3,773 | 0.0% | $38.49 | +36.6% | COM | 110122108 |
| CTVA | CORTEVA INC | 66,211 | $3,771 | 0.0% | $27.00 | +116.4% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 11,055 | $3,758 | 0.0% | $196.61 | +88.0% | COM | 824348106 |
| NVS | NOVARTIS AG | 37,939 | $3,692 | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 29,304 | $3,684 | 0.0% | $83.87 | +42.5% | COM NEW | 617446448 |
| IVW | ISHARES TR | 35,658 | $3,620 | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 6,174 | $3,615 | 0.0% | $315.69 | +85.2% | CL A | 30303M102 |
| GVI | ISHARES TR | 34,456 | $3,591 | 0.0% | $105.51 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 37,303 | $3,404 | 0.0% | $48.49 | +93.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 14,285 | $3,353 | 0.0% | $109.38 | +127.2% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,812 | $3,298 | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| IWB | ISHARES TR | 10,233 | $3,297 | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 14,137 | $3,245 | 0.0% | $102.02 | +139.1% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 39,302 | $3,181 | 0.0% | $63.95 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 56,190 | $2,938 | 0.0% | $25.68 | +90.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 22,257 | $2,917 | 0.0% | $81.11 | +60.4% | COM | 494368103 |
| DVY | ISHARES TR | 21,772 | $2,858 | 0.0% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 27,906 | $2,767 | 0.0% | $60.60 | +68.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 11,690 | $2,718 | 0.0% | $145.83 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 36,885 | $2,652 | 0.0% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 16,429 | $2,621 | 0.0% | $107.31 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 9,442 | $2,609 | 0.0% | $123.63 | +127.6% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 24,685 | $2,589 | 0.0% | $88.18 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 11,703 | $2,586 | 0.0% | $171.02 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 27,943 | $2,562 | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 13,028 | $2,512 | 0.0% | $127.56 | +48.4% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 9,478 | $2,503 | 0.0% | $197.13 | — | MID CAP ETF | 922908629 |
| GSK | GSK PLC | 73,717 | $2,493 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 32,582 | $2,465 | 0.0% | $116.28 | -34.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 5,469 | $2,432 | 0.0% | $471.75 | +5.0% | COM | 00724F101 |
| ACWX | ISHARES TR | 45,903 | $2,394 | 0.0% | $43.86 | — | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,359 | $2,332 | 0.0% | $32.16 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 26,839 | $2,309 | 0.0% | $87.60 | — | ADR | 670100205 |
| ESML | ISHARES TR | 53,717 | $2,259 | 0.0% | $37.12 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 6,172 | $2,239 | 0.0% | $157.81 | +141.9% | COM | 149123101 |
| GE | GE AEROSPACE | 13,343 | $2,225 | 0.0% | $124.70 | +42.1% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 11,238 | $2,167 | 0.0% | $160.68 | +18.1% | COM | 020002101 |
| IXUS | ISHARES TR | 29,854 | $1,975 | 0.0% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 4,626 | $1,960 | 0.0% | $267.32 | +54.9% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 99,564 | $1,950 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| VSGX | VANGUARD WORLD FD | 34,164 | $1,937 | 0.0% | $53.77 | — | ESG INTL STK ETF | 921910725 |
| OUSM | ALPS ETF TR | 44,255 | $1,935 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| VCR | VANGUARD WORLD FD | 5,121 | $1,922 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,306 | $1,893 | 0.0% | $394.32 | +38.2% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,204 | $1,743 | 0.0% | $59.30 | — | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 5,971 | $1,719 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 27,933 | $1,713 | 0.0% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 15,014 | $1,711 | 0.0% | $83.99 | +45.3% | COM | 718546104 |
| SLYG | SPDR SER TR | 18,412 | $1,664 | 0.0% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 12,583 | $1,662 | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 18,289 | $1,629 | 0.0% | $72.29 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 7,556 | $1,552 | 0.0% | $150.45 | +35.7% | COM | 337738108 |
| ACWI | ISHARES TR | 13,052 | $1,534 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 15,581 | $1,508 | 0.0% | $52.86 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 34,193 | $1,503 | 0.0% | $35.58 | +20.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,868 | $1,501 | 0.0% | $131.50 | — | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 29,722 | $1,500 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| USB | US BANCORP DEL | 30,446 | $1,456 | 0.0% | $38.24 | +22.0% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 8,351 | $1,440 | 0.0% | $62.50 | +170.1% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 5,990 | $1,435 | 0.0% | $115.65 | +100.6% | COM | 743315103 |
| VTES | VANGUARD WELLINGTON FD | 14,215 | $1,425 | 0.0% | $100.65 | — | SHORT TRM TAX EX | 921935870 |
| TDG | TRANSDIGM GROUP INC | 1,123 | $1,423 | 0.0% | $197.18 | +523.5% | COM | 893641100 |
| ESGD | ISHARES TR | 18,683 | $1,423 | 0.0% | $72.67 | — | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 32,686 | $1,382 | 0.0% | $34.31 | +25.1% | COM | 316773100 |
| KLAC | KLA CORP | 2,172 | $1,369 | 0.0% | $420.85 | +59.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,534 | $1,367 | 0.0% | $37.23 | +121.1% | COM | 64110L106 |
| SAP | SAP SE | 5,519 | $1,359 | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 17,923 | $1,289 | 0.0% | $23.08 | +65.2% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 4,271 | $1,279 | 0.0% | $190.24 | +66.1% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 5,297 | $1,276 | 0.0% | $116.15 | +110.8% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,029 | $1,267 | 0.0% | $58.60 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 1,166 | $1,236 | 0.0% | $94.04 | +115.4% | COM | 81762P102 |
| SYY | SYSCO CORP | 16,037 | $1,226 | 0.0% | $51.03 | +44.9% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 3,268 | $1,206 | 0.0% | $259.88 | +57.5% | COM | 036752103 |
| ESGE | ISHARES INC | 35,554 | $1,187 | 0.0% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 4,169 | $1,163 | 0.0% | $140.30 | +93.6% | CL A | 571903202 |
| HSY | HERSHEY CO | 6,855 | $1,161 | 0.0% | $172.45 | +0.2% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,766 | $1,135 | 0.0% | $253.39 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 18,978 | $1,134 | 0.0% | $49.93 | +27.4% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 42,217 | $1,101 | 0.0% | $37.39 | — | US LCAP VA ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,652 | $1,069 | 0.0% | $55.67 | +53.2% | COM | 744573106 |
| T | AT&T INC | 46,495 | $1,059 | 0.0% | $16.49 | +30.5% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 3,167 | $1,042 | 0.0% | $163.88 | +90.3% | COM | 36828A101 |
| EFA | ISHARES TR | 13,725 | $1,038 | 0.0% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 8,480 | $1,031 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 9,471 | $1,020 | 0.0% | $72.81 | +49.4% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 7,975 | $1,014 | 0.0% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 7,031 | $1,010 | 0.0% | $110.50 | +28.5% | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 27,186 | $987 | 0.0% | $43.86 | -11.5% | COM | 29670G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,659 | $982 | 0.0% | $169.31 | +132.4% | SHS | G8994E103 |
| PFF | ISHARES TR | 31,098 | $978 | 0.0% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 3,401 | $965 | 0.0% | $193.62 | +48.8% | COM | 363576109 |
| SHEL | SHELL PLC | 15,344 | $961 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 11,086 | $950 | 0.0% | $74.24 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 182 | $904 | 0.0% | $2525.43 | +88.6% | COM | 09857L108 |
| C | CITIGROUP INC | 12,644 | $890 | 0.0% | $58.71 | +11.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,170 | $876 | 0.0% | $200.31 | +60.6% | COM | 88160R101 |
| DOV | DOVER CORP | 4,652 | $873 | 0.0% | $102.56 | +88.2% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 3,834 | $858 | 0.0% | $70.49 | +251.5% | COM | 21037T109 |
| IWP | ISHARES TR | 6,755 | $856 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| RPM | RPM INTL INC | 6,912 | $851 | 0.0% | $111.35 | +18.5% | COM | 749685103 |
| D | DOMINION ENERGY INC | 15,637 | $842 | 0.0% | $48.73 | +10.9% | COM | 25746U109 |
| IYH | ISHARES TR | 14,270 | $832 | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| TYL | TYLER TECHNOLOGIES INC | 1,437 | $829 | 0.0% | $406.03 | +48.8% | COM | 902252105 |
| RSMC | TIDAL TRUST III | 32,210 | $822 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| NOC | NORTHROP GRUMMAN CORP | 1,729 | $811 | 0.0% | $235.24 | +109.6% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,350 | $811 | 0.0% | $153.21 | — | GOLD SHS | 78463V107 |
| IYC | ISHARES TR | 8,370 | $805 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| GWW | GRAINGER W W INC | 745 | $785 | 0.0% | $353.73 | +215.5% | COM | 384802104 |
| IWN | ISHARES TR | 4,783 | $785 | 0.0% | $160.81 | — | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,839 | $784 | 0.0% | $120.24 | -27.9% | COM | 83088M102 |
| IYF | ISHARES TR | 7,041 | $779 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 7,509 | $777 | 0.0% | $41.48 | +156.5% | COM | 001055102 |
| INTC | INTEL CORP | 38,665 | $775 | 0.0% | $39.70 | -43.2% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 3,491 | $772 | 0.0% | $216.92 | +6.6% | CL A | 21036P108 |
| MTB | M & T BK CORP | 4,046 | $761 | 0.0% | $82.58 | +132.7% | COM | 55261F104 |
| PPG | PPG INDS INC | 6,132 | $732 | 0.0% | $116.86 | +4.0% | COM | 693506107 |
| GIGB | GOLDMAN SACHS ETF TR | 15,691 | $707 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| SO | SOUTHERN CO | 8,438 | $695 | 0.0% | $58.48 | +44.5% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 5,676 | $667 | 0.0% | $53.22 | +132.5% | COM CL A | 88339J105 |
| MGV | VANGUARD WORLD FD | 5,315 | $664 | 0.0% | $105.54 | — | MEGA CAP VAL ETF | 921910840 |
| CPRT | COPART INC | 11,423 | $656 | 0.0% | $41.89 | +36.0% | COM | 217204106 |
| AGG | ISHARES TR | 6,758 | $655 | 0.0% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 6,439 | $654 | 0.0% | $94.72 | +12.8% | COM | 136375102 |
| CI | THE CIGNA GROUP | 2,364 | $653 | 0.0% | $213.22 | +46.0% | COM | 125523100 |
| IBB | ISHARES TR | 4,830 | $639 | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| CC | CHEMOURS CO | 37,311 | $631 | 0.0% | $12.10 | +53.9% | COM | 163851108 |
| EEM | ISHARES TR | 14,857 | $621 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 6,150 | $617 | 0.0% | $65.64 | +47.5% | COM | 682680103 |
| CLX | CLOROX CO DEL | 3,766 | $612 | 0.0% | $94.92 | +65.8% | COM | 189054109 |
| ENB | ENBRIDGE INC | 14,316 | $607 | 0.0% | $32.07 | +22.3% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 7,802 | $607 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| CMI | CUMMINS INC | 1,724 | $601 | 0.0% | $165.04 | +108.1% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,274 | $587 | 0.0% | $175.78 | +15.3% | CL B | 913903100 |
| MCO | MOODYS CORP | 1,226 | $580 | 0.0% | $340.18 | +39.1% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 4,292 | $577 | 0.0% | $133.33 | +1.9% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,845 | $573 | 0.0% | $110.38 | +41.6% | COM | 45866F104 |
| EMXC | ISHARES INC | 10,184 | $565 | 0.0% | $49.01 | — | MSCI EMRG CHN | 46434G764 |
| AME | AMETEK INC | 3,097 | $558 | 0.0% | $76.42 | +136.5% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $550 | 0.0% | $507.42 | +7.3% | COM | 776696106 |
| SEIC | SEI INVTS CO | 6,613 | $545 | 0.0% | $61.51 | +25.3% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 5,862 | $541 | 0.0% | $57.03 | +52.6% | COM | 375558103 |
| NUEM | NUSHARES ETF TR | 18,534 | $538 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| PPL | PPL CORP | 16,509 | $536 | 0.0% | $25.22 | +25.7% | COM | 69351T106 |
| HEI/A | HEICO CORP NEW | 2,864 | $533 | 0.0% | $145.74 | +38.1% | CL A | 422806208 |
| IYJ | ISHARES TR | 3,988 | $532 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| GL | GLOBE LIFE INC | 4,760 | $531 | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| AMAT | APPLIED MATLS INC | 3,262 | $530 | 0.0% | $165.83 | +8.1% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 9,935 | $527 | 0.0% | $54.79 | +1.2% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,703 | $526 | 0.0% | $57.30 | +29.8% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,999 | $516 | 0.0% | $61.98 | +7.1% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,098 | $516 | 0.0% | $112.75 | -18.9% | COM | 459506101 |
| SCHM | SCHWAB STRATEGIC TR | 18,540 | $514 | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| WSFS | WSFS FINL CORP | 9,557 | $508 | 0.0% | $39.24 | +38.7% | COM | 929328102 |
| MKL | MARKEL GROUP INC | 294 | $508 | 0.0% | $1558.56 | +6.5% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 2,385 | $507 | 0.0% | $170.66 | +27.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,597 | $504 | 0.0% | $68.83 | +99.5% | COM | 704326107 |
| URI | UNITED RENTALS INC | 712 | $502 | 0.0% | $470.23 | +71.2% | COM | 911363109 |
| MINT | PIMCO ETF TR | 4,967 | $498 | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IMCB | ISHARES TR | 6,517 | $496 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| — | DISCOVER FINL SVCS | 2,845 | $493 | 0.0% | $132.93 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 770 | $490 | 0.0% | $291.89 | +124.5% | COM | 701094104 |
| IGV | ISHARES TR | 4,875 | $488 | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 7,601 | $485 | 0.0% | $43.09 | +48.7% | COM | 370334104 |
| SUB | ISHARES TR | 4,573 | $482 | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 17,216 | $470 | 0.0% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 1,400 | $468 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 5,475 | $467 | 0.0% | $190.19 | -55.9% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 2,524 | $461 | 0.0% | $166.97 | +24.8% | COM | 172908105 |
| HUBB | HUBBELL INC | 1,095 | $459 | 0.0% | $204.28 | +115.2% | COM | 443510607 |
| IT | GARTNER INC | 942 | $456 | 0.0% | $372.43 | +38.4% | COM | 366651107 |
| IJK | ISHARES TR | 4,976 | $452 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| MGC | VANGUARD WORLD FD | 2,125 | $452 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,610 | $449 | 0.0% | $133.78 | -1.8% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 4,742 | $446 | 0.0% | $80.63 | +15.8% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 17,001 | $440 | 0.0% | $50.24 | — | US SML CAP ETF | 808524607 |
| WSO | WATSCO INC | 904 | $428 | 0.0% | $379.86 | +33.3% | COM | 942622200 |
| KKR | KKR & CO INC | 2,874 | $425 | 0.0% | $95.55 | +52.6% | COM | 48251W104 |
| FTNT | FORTINET INC | 4,478 | $423 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| ADSK | AUTODESK INC | 1,428 | $422 | 0.0% | $209.20 | +41.2% | COM | 052769106 |
| EXC | EXELON CORP | 11,178 | $421 | 0.0% | $29.50 | +26.3% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 5,599 | $414 | 0.0% | $67.54 | +9.3% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,663 | $411 | 0.0% | $177.40 | +37.6% | COM | 43300A203 |
| — | BLACKROCK MUNIYIELD PA QLTY | 35,209 | $411 | 0.0% | $12.45 | — | COM | 09255G107 |
| IVE | ISHARES TR | 2,108 | $402 | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 5,023 | $395 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT CO INC | 3,757 | $393 | 0.0% | $48.32 | +115.3% | COM | 171340102 |
| LRCX | LAM RESEARCH CORP | 5,350 | $386 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AZN | ASTRAZENECA PLC | 5,882 | $385 | 0.0% | $62.68 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,896 | $383 | 0.0% | $81.43 | +4.2% | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FD | 1,500 | $381 | 0.0% | $243.81 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 2,113 | $377 | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| GEM | GOLDMAN SACHS ETF TR | 11,793 | $376 | 0.0% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| IDV | ISHARES TR | 13,740 | $376 | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 3,499 | $374 | 0.0% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 1,087 | $373 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| FDS | FACTSET RESH SYS INC | 774 | $372 | 0.0% | $379.87 | +23.5% | COM | 303075105 |
| BA | BOEING CO | 2,040 | $361 | 0.0% | $189.65 | -17.3% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 4,791 | $359 | 0.0% | $171.72 | -55.0% | CL A | 518439104 |
| IHF | ISHARES TR | 7,365 | $353 | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES TR | 3,255 | $347 | 0.0% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 2,660 | $342 | 0.0% | $86.40 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 18,406 | $341 | 0.0% | $27.95 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 3,709 | $331 | 0.0% | $59.15 | +60.2% | COM | 209115104 |
| ECL | ECOLAB INC | 1,410 | $330 | 0.0% | $185.81 | +32.1% | COM | 278865100 |
| IJJ | ISHARES TR | 2,635 | $329 | 0.0% | $92.71 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $329 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| SOLV | SOLVENTUM CORP | 4,966 | $328 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VOT | VANGUARD INDEX FDS | 1,286 | $326 | 0.0% | $183.62 | — | MCAP GR IDXVIP | 922908538 |
| LAD | LITHIA MTRS INC | 912 | $326 | 0.0% | $128.05 | +175.1% | COM | 536797103 |
| TFC | TRUIST FINL CORP | 7,489 | $325 | 0.0% | $39.29 | +7.7% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $323 | 0.0% | $65.34 | +23.4% | COM | 67103H107 |
| FDX | FEDEX CORP | 1,126 | $317 | 0.0% | $198.72 | +36.7% | COM | 31428X106 |
| — | INVESCO PA VALUE MUN INC TR | 30,365 | $312 | 0.0% | $11.31 | — | COM | 46132K109 |
| XLY | SELECT SECTOR SPDR TR | 1,366 | $306 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,050 | $305 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EQR | EQUITY RESIDENTIAL | 4,191 | $301 | 0.0% | $60.70 | +15.0% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 2,904 | $298 | 0.0% | $69.96 | +41.5% | COM | 665859104 |
| EOG | EOG RES INC | 2,417 | $296 | 0.0% | $111.24 | +10.9% | COM | 26875P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,906 | $293 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| XLU | SELECT SECTOR SPDR TR | 3,845 | $291 | 0.0% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,000 | $290 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| KR | KROGER CO | 4,669 | $286 | 0.0% | $26.50 | +116.4% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 3,528 | $267 | 0.0% | $133.01 | -42.3% | COM | 256677105 |
| IETC | ISHARES U S ETF TR | 3,115 | $266 | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| FANG | DIAMONDBACK ENERGY INC | 1,559 | $255 | 0.0% | $137.23 | +24.5% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 767 | $251 | 0.0% | $373.70 | -16.1% | COM | 955306105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,239 | $250 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VRSK | VERISK ANALYTICS INC | 903 | $249 | 0.0% | $268.60 | +2.8% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 2,350 | $248 | 0.0% | $106.16 | +3.8% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 4,308 | $247 | 0.0% | $31.56 | +18.5% | CL A LTD VT SH | 11271J107 |
| HLN | HALEON PLC | 25,842 | $247 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| VMC | VULCAN MATLS CO | 944 | $243 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| ESGU | ISHARES TR | 1,856 | $239 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 9,000 | $237 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,366 | $236 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| ACGL | ARCH CAP GROUP LTD | 2,533 | $234 | 0.0% | $93.29 | +5.2% | ORD | G0450A105 |
| EFG | ISHARES TR | 2,397 | $232 | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,970 | $231 | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 3,003 | $231 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 8,313 | $231 | 0.0% | $27.36 | -3.4% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $227 | 0.0% | $772.69 | +8.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 1,819 | $223 | 0.0% | $136.15 | -5.1% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 1,173 | $219 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| IWS | ISHARES TR | 1,666 | $215 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| GRMN | GARMIN LTD | 1,031 | $213 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,310 | $212 | 0.0% | $13.39 | — | COM | 67071L106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,765 | $210 | 0.0% | $14.05 | — | COM | 670972108 |
| PRU | PRUDENTIAL FINL INC | 1,747 | $207 | 0.0% | $99.08 | +17.8% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 2,178 | $202 | 0.0% | $89.94 | +9.3% | COM | 68902V107 |
| PFS | PROVIDENT FINL SVCS INC | 10,071 | $190 | 0.0% | $16.32 | +13.3% | COM | 74386T105 |
| KEY | KEYCORP | 10,516 | $180 | 0.0% | $13.41 | +26.8% | COM | 493267108 |