CIK: 0001910411 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $236,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 134,739 | $18,620 | 7.9% | $154.28 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 46,801 | $10,900 | 4.6% | $256.88 | 0.0% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 383,673 | $7,834 | 3.3% | $20.92 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 84,225 | $4,383 | 1.9% | $52.97 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON JOHNSON | 25,621 | $4,185 | 1.8% | $152.90 | 0.0% | COM | 478160104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 78,705 | $4,032 | 1.7% | $51.57 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE COMPANY | 38,433 | $4,016 | 1.7% | $105.62 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 23,514 | $3,839 | 1.6% | $154.42 | 0.0% | COM | 713448108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,148 | $3,818 | 1.6% | $230.77 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INCORPORATED | 12,512 | $3,452 | 1.5% | $270.67 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 38,378 | $3,350 | 1.4% | $56.26 | +44.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 23,084 | $3,316 | 1.4% | $132.81 | 0.0% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,019 | $3,246 | 1.4% | $136.69 | — | DIV APP ETF | 921908844 |
| MRK | MERCK COMPANY INCORPORATED | 31,539 | $2,716 | 1.1% | $70.10 | +14.7% | COM | 58933Y105 |
| WMT | WALMART INCORPORATED | 20,793 | $2,696 | 1.1% | $45.10 | -6.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 62,665 | $2,506 | 1.1% | $50.02 | -19.9% | COM | 17275R102 |
| MCD | MCDONALDS CORPORATION | 10,494 | $2,421 | 1.0% | $229.22 | +3.1% | COM | 580135101 |
| MPC | MARATHON PETE CORPORATION | 24,352 | $2,418 | 1.0% | $58.94 | +47.4% | COM | 56585A102 |
| PFE | PFIZER INCORPORATED | 55,030 | $2,408 | 1.0% | $40.56 | -0.4% | COM | 717081103 |
| EFA | ISHARES TR MSCI EAFE ETF | 42,321 | $2,370 | 1.0% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 24,784 | $2,370 | 1.0% | $117.97 | -6.7% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 50,393 | $2,344 | 1.0% | $46.51 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INCORPORATED COM CLASS A | 13,024 | $2,313 | 1.0% | $208.03 | -4.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 60,529 | $2,298 | 1.0% | $40.39 | -11.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,588 | $2,293 | 1.0% | $291.39 | -2.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE COMPANY | 17,567 | $2,217 | 0.9% | $134.33 | -2.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 14,688 | $2,194 | 0.9% | $141.99 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 21,395 | $2,189 | 0.9% | $63.12 | +39.7% | COM | 20825C104 |
| ABBV | ABBVIE INCORPORATED | 15,997 | $2,147 | 0.9% | $107.92 | +17.8% | COM | 00287Y109 |
| LLY | LILLY ELI COMPANY | 6,479 | $2,094 | 0.9% | $249.01 | +23.7% | COM | 532457108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 41,844 | $1,860 | 0.8% | $51.13 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 9,684 | $1,761 | 0.7% | $193.01 | -5.9% | COM | H1467J104 |
| DVN | DEVON ENERGY CORPORATION NEW | 28,139 | $1,692 | 0.7% | $35.12 | +50.7% | COM | 25179M103 |
| UNP | UNION PAC CORPORATION | 8,668 | $1,688 | 0.7% | $215.29 | -5.1% | COM | 907818108 |
| AMZN | AMAZON COM INCORPORATED | 14,649 | $1,655 | 0.7% | $126.51 | -0.1% | COM | 023135106 |
| DIS | DISNEY WALT COMPANY | 17,370 | $1,638 | 0.7% | $146.81 | -28.8% | COM | 254687106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 45,419 | $1,584 | 0.7% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORPORATION | 16,139 | $1,539 | 0.7% | $81.96 | +6.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,938 | $1,490 | 0.6% | $613.95 | -9.7% | COM | 883556102 |
| MO | ALTRIA GROUP INCORPORATED | 34,905 | $1,409 | 0.6% | $33.10 | -0.1% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 72,355 | $1,366 | 0.6% | $18.88 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 51,840 | $1,335 | 0.6% | $25.75 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD SHARES | 8,637 | $1,335 | 0.6% | $170.93 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORPORATION | 12,438 | $1,330 | 0.6% | $102.52 | +16.2% | COM | 670346105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 20,871 | $1,321 | 0.6% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| ETN | EATON CORPORATION PLC SHS | 9,900 | $1,320 | 0.6% | $146.54 | -9.0% | SHS | G29183103 |
| AVGO | BROADCOM INCORPORATED | 2,960 | $1,314 | 0.6% | $52.25 | -8.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,049 | $1,312 | 0.6% | $107.77 | +7.3% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 67,189 | $1,311 | 0.6% | $23.04 | — | SHS CREATION UNI | 14020G101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 41,256 | $1,300 | 0.5% | $34.66 | — | ISHARES NEW | 464285204 |
| IGRO | ISHARES TR INTL DIV GRWTH | 25,067 | $1,269 | 0.5% | $53.51 | — | INTL DIV GRWTH | 46435G524 |
| DE | DEERE COMPANY | 3,802 | $1,269 | 0.5% | $330.15 | -1.1% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,608 | $1,256 | 0.5% | $237.77 | -4.6% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,486 | $1,255 | 0.5% | $422.19 | +17.3% | COM | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,171 | $1,247 | 0.5% | $164.19 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,680 | $1,219 | 0.5% | $118.32 | -6.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORPORATION | 47,101 | $1,213 | 0.5% | $45.44 | -28.9% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,434 | $1,149 | 0.5% | $488.04 | +2.1% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,627 | $1,112 | 0.5% | $108.85 | -13.8% | COM | 253393102 |
| CME | CME GROUP INCORPORATED | 6,072 | $1,075 | 0.5% | $185.37 | -8.0% | COM | 12572Q105 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 4,608 | $1,072 | 0.5% | $261.32 | -13.4% | COM | 009158106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 36,037 | $1,056 | 0.4% | $45.14 | -25.4% | CL A | 20030N101 |
| MCK | MCKESSON CORPORATION | 2,975 | $1,011 | 0.4% | $216.69 | +57.5% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 7,959 | $1,005 | 0.4% | $125.00 | -10.3% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORPORATION | 4,643 | $985 | 0.4% | $185.25 | +13.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 10,158 | $982 | 0.4% | $116.28 | -14.0% | COM | 002824100 |
| IVV | ISHARES TR CORE SP500 ETF | 2,722 | $976 | 0.4% | $465.50 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 22,666 | $951 | 0.4% | $52.84 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA COMPANY | 16,964 | $950 | 0.4% | $50.20 | +11.7% | COM | 191216100 |
| T | ATT INCORPORATED | 61,882 | $949 | 0.4% | $14.72 | +2.5% | COM | 00206R102 |
| WM | WASTE MGMT INCORPORATED DEL | 5,878 | $941 | 0.4% | $150.67 | +3.9% | COM | 94106L109 |
| SPY | SPDR SP 500 ETF | 2,605 | $930 | 0.4% | $463.83 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 2,817 | $924 | 0.4% | $424.18 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORPORATION | 7,414 | $923 | 0.4% | $107.94 | +6.2% | COM | 020002101 |
| BMY | BRISTOLMYERS SQUIBB COMPANY | 12,935 | $919 | 0.4% | $50.01 | +24.6% | COM | 110122108 |
| PAYX | PAYCHEX INCORPORATED | 8,184 | $918 | 0.4% | $109.87 | +2.0% | COM | 704326107 |
| TSLA | TESLA INCORPORATED | 3,446 | $914 | 0.4% | $305.39 | -8.6% | COM | 88160R101 |
| CTAS | CINTAS CORPORATION | 2,352 | $913 | 0.4% | $103.73 | -4.5% | COM | 172908105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 10,953 | $909 | 0.4% | $77.18 | +4.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,567 | $899 | 0.4% | $164.77 | -2.6% | CL B | 911312106 |
| IJH | ISHARES TR CORE SP MCP ETF | 4,081 | $894 | 0.4% | $281.34 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN COMPANY | 12,804 | $870 | 0.4% | $55.23 | +21.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC SHS | 10,615 | $857 | 0.4% | $93.44 | -13.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 9,061 | $842 | 0.4% | $86.46 | +8.8% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORPORATION | 7,625 | $814 | 0.3% | $65.37 | +52.0% | COM | 91913Y100 |
| DOW | DOW INCORPORATED | 17,681 | $776 | 0.3% | $45.36 | -8.6% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,134 | $741 | 0.3% | $240.64 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,459 | $738 | 0.3% | $66.32 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 3,528 | $733 | 0.3% | $205.85 | +4.2% | COM | 502431109 |
| BBY | BEST BUY INCORPORATED | 11,478 | $727 | 0.3% | $90.41 | -30.6% | COM | 086516101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,364 | $726 | 0.3% | $449.74 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INCORPORATED | 10,487 | $724 | 0.3% | $63.39 | +7.8% | COM | 25746U109 |
| CAT | CATERPILLAR INCORPORATED | 4,215 | $691 | 0.3% | $187.46 | -8.1% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,393 | $687 | 0.3% | $238.74 | -15.0% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 11,112 | $678 | 0.3% | $60.87 | -0.4% | COM | 595017104 |
| TEX | TEREX CORPORATION NEW | 22,464 | $668 | 0.3% | $44.90 | -27.1% | COM | 880779103 |
| SLV | ISHARES SILVER TR ISHARES | 38,200 | $668 | 0.3% | $21.49 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INCORPORATED | 8,610 | $659 | 0.3% | $55.74 | +21.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INCORPORATED | 8,287 | $649 | 0.3% | $72.54 | +6.3% | COM | 65339F101 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,819 | $644 | 0.3% | $146.02 | -21.3% | COM | 693506107 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,516 | $634 | 0.3% | $49.03 | +20.9% | COM | 14149Y108 |
| QCOM | QUALCOMM INCORPORATED | 5,589 | $631 | 0.3% | $144.33 | -12.0% | COM | 747525103 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 33,621 | $629 | 0.3% | $20.93 | — | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS COMPANY | 4,642 | $626 | 0.3% | $161.14 | -10.1% | COM | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,180 | $624 | 0.3% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,900 | $622 | 0.3% | $144.50 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON COMPANY | 2,784 | $620 | 0.3% | $223.98 | +4.7% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 12,289 | $619 | 0.3% | $29.21 | -23.8% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,076 | $609 | 0.3% | $186.28 | -52.5% | COM | 70450Y103 |
| AFL | AFLAC INCORPORATED | 10,771 | $605 | 0.3% | $51.04 | +6.9% | COM | 001055102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 11,810 | $601 | 0.3% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,398 | $596 | 0.3% | $310.95 | -48.2% | CL A | 30303M102 |
| — | BLACKROCK MUNIYIELD PA QLTY FD | 50,259 | $596 | 0.3% | $11.86 | — | COM | 09255G107 |
| VLY | VALLEY NATL BANCORP | 55,174 | $595 | 0.3% | $13.88 | -16.9% | COM | 919794107 |
| TGT | TARGET CORPORATION | 3,982 | $590 | 0.2% | $199.99 | -28.5% | COM | 87612E106 |
| PPL | PPL CORPORATION | 23,217 | $588 | 0.2% | $24.93 | +2.2% | COM | 69351T106 |
| LOW | LOWES COMPANIES INCORPORATED | 3,100 | $582 | 0.2% | $219.24 | -16.8% | COM | 548661107 |
| IVW | ISHARES TR SP 500 GRWT ETF | 9,865 | $570 | 0.2% | $82.50 | — | S&P 500 GRWT ETF | 464287309 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 30,127 | $563 | 0.2% | $21.00 | — | SHS CREATION UNI | 14020X104 |
| YUM | YUM BRANDS INCORPORATED | 5,203 | $553 | 0.2% | $118.20 | -8.0% | COM | 988498101 |
| VGSH | VANGUARD SHORTTERM TREASURY ETF | 8,925 | $515 | 0.2% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 10,082 | $505 | 0.2% | $69.45 | — | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 6,146 | $496 | 0.2% | $65.16 | +15.7% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 4,090 | $496 | 0.2% | $25.85 | -38.9% | COM | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,966 | $496 | 0.2% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 24,160 | $492 | 0.2% | $23.66 | — | SHS CREATION UNI | 14020V108 |
| DTE | DTE ENERGY COMPANY | 4,253 | $489 | 0.2% | $99.45 | +15.4% | COM | 233331107 |
| CTVA | CORTEVA INCORPORATED | 8,489 | $485 | 0.2% | $43.54 | +29.0% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 36,748 | $484 | 0.2% | $13.03 | -12.4% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,084 | $478 | 0.2% | $215.45 | +6.5% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,551 | $474 | 0.2% | $40.59 | -9.6% | COM | 892356106 |
| KRE | SPDR SP REGIONAL BANKING ETF | 8,050 | $473 | 0.2% | $70.71 | — | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORPORATION | 30,191 | $467 | 0.2% | $24.28 | — | COM | 067901108 |
| NFLX | NETFLIX INCORPORATED | 1,977 | $465 | 0.2% | $41.32 | -46.2% | COM | 64110L106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,843 | $454 | 0.2% | $74.26 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,259 | $452 | 0.2% | $55.83 | +1.4% | CL A | 609207105 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 7,256 | $449 | 0.2% | $61.22 | -29.4% | COM NEW | 369604301 |
| — | LINDE PLC SHS | 1,647 | $444 | 0.2% | $319.20 | — | SHS | G5494J103 |
| OEF | ISHARES TR SP 100 ETF | 2,687 | $436 | 0.2% | $218.83 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INCORPORATED | 5,194 | $425 | 0.2% | $106.08 | -11.9% | COM | 038222105 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $423 | 0.2% | $199.33 | -12.6% | COM | 48020Q107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,779 | $418 | 0.2% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INCORPORATED | 2,699 | $417 | 0.2% | $168.88 | -10.2% | COM | 882508104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,517 | $415 | 0.2% | $222.14 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,606 | $414 | 0.2% | $268.61 | -10.4% | COM | 235851102 |
| — | CENTRAL SECS CORPORATION | 12,258 | $413 | 0.2% | $44.44 | — | COM | 155123102 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 194,222 | $409 | 0.2% | $2.11 | — | SH BEN INT | 09660L105 |
| VTV | VANGUARD VALUE ETF | 3,308 | $408 | 0.2% | $146.99 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORPORATION | 5,633 | $398 | 0.2% | $69.29 | +9.3% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,193 | $396 | 0.2% | $210.30 | -13.6% | COM | 452308109 |
| EMR | EMERSON ELEC COMPANY | 5,384 | $394 | 0.2% | $85.11 | -8.8% | COM | 291011104 |
| AMGN | AMGEN INCORPORATED | 1,709 | $385 | 0.2% | $186.45 | +16.9% | COM | 031162100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,195 | $384 | 0.2% | $64.39 | -7.0% | COM | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,018 | $381 | 0.2% | $107.46 | — | HIGH DIV YLD | 921946406 |
| — | ANSYS INCORPORATED | 1,709 | $378 | 0.2% | $385.25 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORPORATION | 976 | $377 | 0.2% | $316.73 | +20.2% | COM | 539830109 |
| CMI | CUMMINS INCORPORATED | 1,853 | $377 | 0.2% | $204.04 | -3.9% | COM | 231021106 |
| VB | VANGUARD SMALLCAP ETF | 2,191 | $374 | 0.2% | $201.75 | — | SMALL CP ETF | 922908751 |
| FE | FIRSTENERGY CORPORATION | 10,102 | $373 | 0.2% | $32.65 | +5.3% | COM | 337932107 |
| CI | CIGNA CORPORATION NEW | 1,311 | $363 | 0.2% | $197.24 | +34.2% | COM | 125523100 |
| ALV | AUTOLIV INCORPORATED | 5,457 | $363 | 0.2% | $87.85 | -19.2% | COM | 052800109 |
| WFC | WELLS FARGO COMPANY NEW | 8,779 | $353 | 0.1% | $43.85 | -10.2% | COM | 949746101 |
| NTAP | NETAPP INCORPORATED | 5,621 | $347 | 0.1% | $79.65 | -19.5% | COM | 64110D104 |
| KR | KROGER COMPANY | 7,917 | $346 | 0.1% | $38.48 | +14.6% | COM | 501044101 |
| QQQ | INVESCO QQQ | 1,298 | $346 | 0.1% | $378.69 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,364 | $342 | 0.1% | $152.66 | -5.9% | SHS | G8994E103 |
| IJR | ISHARES TR CORE SP SCP ETF | 3,931 | $342 | 0.1% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK COMPANY | 11,032 | $340 | 0.1% | $44.32 | — | COM | 96145D105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,318 | $339 | 0.1% | $19.39 | — | COM | 006212104 |
| EXC | EXELON CORPORATION | 9,028 | $338 | 0.1% | $33.49 | +16.6% | COM | 30161N101 |
| — | PIONEER NAT RES COMPANY | 1,525 | $330 | 0.1% | $188.46 | — | COM | 723787107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 14,537 | $327 | 0.1% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORPORATION | 12,116 | $322 | 0.1% | $33.29 | -11.1% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,805 | $314 | 0.1% | $115.87 | -17.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,105 | $314 | 0.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,767 | $308 | 0.1% | $80.89 | +3.7% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 7,736 | $301 | 0.1% | $38.91 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORPORATION | 4,825 | $294 | 0.1% | $88.74 | -20.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,399 | $291 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| BP | BP PLC SPONSORED ADR | 10,135 | $289 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SP DIVIDEND ETF | 2,579 | $287 | 0.1% | $129.03 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INCORPORATED CLASS B | 3,396 | $282 | 0.1% | $129.65 | -21.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORPORATION | 9,298 | $280 | 0.1% | $41.02 | -25.4% | COM | 060505104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 16,504 | $274 | 0.1% | $13.20 | +11.9% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,775 | $273 | 0.1% | $54.25 | -11.5% | COM | 98850P109 |
| VOOV | VANGUARD SP 500 VALUE ETF | 2,179 | $270 | 0.1% | $146.67 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,325 | $267 | 0.1% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORPORATION | 6,243 | $262 | 0.1% | $50.05 | -15.8% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,232 | $258 | 0.1% | $238.60 | -6.6% | COM | 655844108 |
| SHEL | SHELL PLC SPON ADS | 5,168 | $257 | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,162 | $254 | 0.1% | $85.90 | -22.6% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,971 | $247 | 0.1% | $58.42 | +22.8% | COM | 21037T109 |
| SRE | SEMPRA | 1,620 | $242 | 0.1% | $55.46 | +30.7% | COM | 816851109 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 6,054 | $240 | 0.1% | $49.82 | -10.0% | COM | 866796105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,786 | $240 | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| GDX | VANECK GOLD MINERS ETF | 9,898 | $238 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD MIDCAP ETF | 1,263 | $237 | 0.1% | $247.28 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,681 | $235 | 0.1% | $151.70 | -2.6% | CL A | 571903202 |
| BA | BOEING COMPANY | 1,932 | $234 | 0.1% | $211.00 | -27.3% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,471 | $231 | 0.1% | $181.26 | -11.7% | COM | 49338L103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,237 | $229 | 0.1% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ COMPANY | 6,811 | $227 | 0.1% | $29.49 | +6.7% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,704 | $227 | 0.1% | $30.35 | +99.9% | COM | 674599105 |
| STE | STERIS PLC SHS USD | 1,353 | $225 | 0.1% | $218.04 | -9.5% | SHS USD | G8473T100 |
| CRM | SALESFORCE INCORPORATED | 1,553 | $223 | 0.1% | $255.09 | -34.3% | COM | 79466L302 |
| BALL | BALL CORPORATION | 4,609 | $222 | 0.1% | $87.41 | -33.0% | COM | 058498106 |
| VHT | VANGUARD HEALTH CARE ETF | 954 | $213 | 0.1% | $245.28 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,333 | $210 | 0.1% | $202.55 | — | INDUSTRIAL ETF | 92204A603 |
| XEL | XCEL ENERGY INCORPORATED | 3,287 | $210 | 0.1% | $57.95 | +11.9% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 2,301 | $209 | 0.1% | $108.11 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,429 | $209 | 0.1% | $48.98 | -21.0% | COM | 064058100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,234 | $206 | 0.1% | $184.77 | -12.2% | COM | 438516106 |
| MMM | 3M COMPANY | 1,848 | $204 | 0.1% | $126.76 | -23.9% | COM | 88579Y101 |
| HAL | HALLIBURTON COMPANY | 8,261 | $203 | 0.1% | $22.55 | +17.7% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $202 | 0.1% | $55.02 | +4.2% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 939 | $201 | 0.1% | $307.34 | -28.4% | COM | 773903109 |
| VUG | VANGUARD GROWTH ETF | 942 | $201 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORPORATION | 1,359 | $201 | 0.1% | $205.31 | -4.6% | COM | 31428X106 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 18,882 | $182 | 0.1% | $11.95 | — | COM | 46132K109 |
| — | EATON VANCE TAXMANAGED DIVERS | 14,945 | $162 | 0.1% | $14.69 | — | COM | 27828N102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 16,202 | $143 | 0.1% | $12.07 | — | COM | 01879R106 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 18,754 | $134 | 0.1% | $15.86 | -49.9% | COM CL A | 00091G104 |
| F | FORD MTR COMPANY DEL | 10,928 | $122 | 0.1% | $13.95 | -22.1% | COM | 345370860 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $110 | 0.0% | $10.94 | -13.1% | COM | 27923Q109 |
| — | EATON VANCE TAXMANAGED GLOBAL | 12,714 | $92 | 0.0% | $10.15 | — | COM | 27829F108 |