CIK: 0001910411 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $384,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1,300,660 | $30,683 | 8.0% | $22.80 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 119,936 | $18,212 | 4.7% | $148.81 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INCORPORATED | 135,980 | $17,668 | 4.6% | $154.28 | -8.8% | COM | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 293,239 | $15,979 | 4.2% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 250,570 | $14,926 | 3.9% | $57.35 | — | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 54,866 | $11,755 | 3.1% | $219.71 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORPORATION | 46,625 | $11,181 | 2.9% | $256.88 | -8.9% | COM | 594918104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 184,300 | $9,215 | 2.4% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 180,109 | $9,213 | 2.4% | $49.85 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 274,748 | $8,352 | 2.2% | $29.52 | — | INTERNATNAL VAL | 25434V807 |
| STBA | S & T BANCORP INCORPORATED | 222,490 | $7,605 | 2.0% | $35.03 | 0.0% | COM | 783859101 |
| EFA | ISHARES TR MSCI EAFE ETF | 98,056 | $6,436 | 1.7% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 252,997 | $5,465 | 1.4% | $20.82 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & COMPANY | 39,494 | $5,296 | 1.4% | $105.95 | +11.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 43,384 | $4,785 | 1.2% | $60.88 | +58.2% | COM | 30231G102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 124,654 | $4,724 | 1.2% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 224,607 | $4,679 | 1.2% | $20.84 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 26,419 | $4,667 | 1.2% | $153.03 | +2.6% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 25,624 | $4,629 | 1.2% | $154.95 | +3.8% | COM | 713448108 |
| IGRO | ISHARES TR INTL DIV GRWTH | 79,037 | $4,555 | 1.2% | $56.32 | — | INTL DIV GRWTH | 46435G524 |
| CVX | CHEVRON CORPORATION NEW | 23,436 | $4,207 | 1.1% | $133.12 | +15.1% | COM | 166764100 |
| HD | HOME DEPOT INCORPORATED | 12,852 | $4,059 | 1.1% | $270.95 | +3.8% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 182,962 | $3,648 | 0.9% | $21.08 | — | SHS CREATION UNI | 14020G101 |
| MRK | MERCK & COMPANY INCORPORATED | 31,719 | $3,519 | 0.9% | $70.10 | +32.4% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 64,309 | $3,064 | 0.8% | $49.80 | -16.7% | COM | 17275R102 |
| WMT | WALMART INCORPORATED | 21,061 | $2,986 | 0.8% | $45.11 | +1.2% | COM | 931142103 |
| MPC | MARATHON PETE CORPORATION | 24,981 | $2,908 | 0.8% | $60.14 | +77.0% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,243 | $2,855 | 0.7% | $291.79 | +1.8% | CL B NEW | 084670702 |
| PFE | PFIZER INCORPORATED | 55,282 | $2,833 | 0.7% | $40.56 | -0.9% | COM | 717081103 |
| MCD | MCDONALDS CORPORATION | 10,539 | $2,777 | 0.7% | $229.22 | +7.0% | COM | 580135101 |
| V | VISA INCORPORATED COM CLASS A | 13,279 | $2,759 | 0.7% | $207.82 | -5.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 18,040 | $2,736 | 0.7% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 69,313 | $2,731 | 0.7% | $39.17 | -21.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 17,948 | $2,720 | 0.7% | $134.24 | -3.3% | COM | 742718109 |
| ABBV | ABBVIE INCORPORATED | 15,970 | $2,581 | 0.7% | $107.92 | +27.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 21,457 | $2,532 | 0.7% | $63.12 | +73.3% | COM | 20825C104 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,291 | $2,417 | 0.6% | $419.38 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & COMPANY | 6,326 | $2,314 | 0.6% | $249.01 | +38.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 14,436 | $2,280 | 0.6% | $141.99 | -1.9% | COM | 693475105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 25,048 | $2,210 | 0.6% | $117.72 | -19.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 9,857 | $2,174 | 0.6% | $193.13 | +3.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INCORPORATED | 47,288 | $2,162 | 0.6% | $33.60 | +4.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,403 | $1,888 | 0.5% | $110.46 | +11.4% | COM | 459200101 |
| UNP | UNION PAC CORPORATION | 8,991 | $1,862 | 0.5% | $214.38 | -11.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 17,979 | $1,820 | 0.5% | $78.79 | +3.2% | COM | 718172109 |
| DVN | DEVON ENERGY CORPORATION NEW | 29,446 | $1,811 | 0.5% | $36.20 | +63.9% | COM | 25179M103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 48,898 | $1,710 | 0.4% | $41.17 | -27.0% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 37,453 | $1,646 | 0.4% | $42.91 | — | US TARGETED VLU | 25434V609 |
| DE | DEERE & COMPANY | 3,805 | $1,631 | 0.4% | $330.15 | +17.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,961 | $1,631 | 0.4% | $613.95 | -14.5% | COM | 883556102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 25,001 | $1,609 | 0.4% | $79.88 | — | BBG CONV SEC ETF | 78464A359 |
| NUE | NUCOR CORPORATION | 12,100 | $1,595 | 0.4% | $102.52 | +26.4% | COM | 670346105 |
| CVS | CVS HEALTH CORPORATION | 17,092 | $1,593 | 0.4% | $82.18 | +4.6% | COM | 126650100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 45,807 | $1,584 | 0.4% | $34.65 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD SHARES | 9,235 | $1,567 | 0.4% | $170.85 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORPORATION PLC SHS | 9,918 | $1,557 | 0.4% | $146.54 | +0.3% | SHS | G29183103 |
| AVGO | BROADCOM INCORPORATED | 2,693 | $1,506 | 0.4% | $52.25 | -8.9% | COM | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,794 | $1,478 | 0.4% | $261.25 | -0.7% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,721 | $1,474 | 0.4% | $237.83 | +1.3% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,649 | $1,404 | 0.4% | $427.00 | +17.2% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,571 | $1,272 | 0.3% | $108.85 | -4.2% | COM | 253393102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,599 | $1,189 | 0.3% | $125.10 | +1.0% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,592 | $1,183 | 0.3% | $486.86 | -3.7% | COM | 22160K105 |
| INTC | INTEL CORPORATION | 43,906 | $1,160 | 0.3% | $45.44 | -41.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORPORATION | 4,638 | $1,151 | 0.3% | $185.25 | +23.5% | COM | 369550108 |
| AMZN | AMAZON COM INCORPORATED | 13,457 | $1,130 | 0.3% | $126.51 | -21.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 2,946 | $1,127 | 0.3% | $454.41 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,584 | $1,117 | 0.3% | $118.32 | -19.9% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORPORATION | 2,975 | $1,116 | 0.3% | $216.69 | +69.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 10,161 | $1,116 | 0.3% | $116.28 | -16.0% | COM | 002824100 |
| KO | COCA COLA COMPANY | 17,385 | $1,106 | 0.3% | $50.32 | +9.1% | COM | 191216100 |
| CME | CME GROUP INCORPORATED | 6,572 | $1,105 | 0.3% | $182.75 | -17.4% | COM | 12572Q105 |
| TSLA | TESLA INCORPORATED | 8,930 | $1,100 | 0.3% | $234.12 | -19.1% | COM | 88160R101 |
| T | AT&T INCORPORATED | 57,291 | $1,055 | 0.3% | $14.72 | +2.7% | COM | 00206R102 |
| ALL | ALLSTATE CORPORATION | 7,461 | $1,012 | 0.3% | $107.94 | +12.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORPORATION | 7,886 | $1,000 | 0.3% | $66.98 | +70.3% | COM | 91913Y100 |
| CTAS | CINTAS CORPORATION | 2,214 | $1,000 | 0.3% | $103.73 | +1.4% | COM | 172908105 |
| BBY | BEST BUY INCORPORATED | 12,427 | $997 | 0.3% | $88.33 | -28.4% | COM | 086516101 |
| CAT | CATERPILLAR INCORPORATED | 4,118 | $986 | 0.3% | $187.46 | +10.2% | COM | 149123101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,062 | $983 | 0.3% | $281.34 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT COMPANY | 11,211 | $974 | 0.3% | $146.81 | -36.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,513 | $972 | 0.3% | $50.66 | +28.8% | COM | 110122108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 46,084 | $968 | 0.3% | $21.00 | — | SHS CREATION UNI | 14020X104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,547 | $964 | 0.3% | $164.77 | -10.2% | CL B | 911312106 |
| TEX | TEREX CORPORATION NEW | 22,464 | $960 | 0.2% | $44.90 | -10.3% | COM | 880779103 |
| PAYX | PAYCHEX INCORPORATED | 8,277 | $956 | 0.2% | $109.83 | -3.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 9,255 | $953 | 0.2% | $86.42 | -1.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INCORPORATED DEL | 5,908 | $927 | 0.2% | $150.67 | +1.7% | COM | 94106L109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,646 | $915 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,460 | $913 | 0.2% | $66.32 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN COMPANY | 12,102 | $864 | 0.2% | $55.23 | +7.9% | COM | 842587107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,417 | $849 | 0.2% | $424.18 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INCORPORATED | 12,290 | $843 | 0.2% | $29.21 | -14.4% | COM | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 10,838 | $842 | 0.2% | $93.03 | -21.0% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR ISHARES | 37,950 | $836 | 0.2% | $21.49 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 3,393 | $830 | 0.2% | $238.74 | -7.9% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 24,749 | $829 | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DOW | DOW INCORPORATED | 15,768 | $795 | 0.2% | $45.36 | -10.7% | COM | 260557103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,476 | $791 | 0.2% | $443.85 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,105 | $785 | 0.2% | $240.64 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 11,112 | $781 | 0.2% | $60.87 | +4.9% | COM | 595017104 |
| AFL | AFLAC INCORPORATED | 10,579 | $761 | 0.2% | $51.04 | +22.4% | COM | 001055102 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,551 | $734 | 0.2% | $49.03 | +45.9% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 3,522 | $733 | 0.2% | $205.85 | +2.5% | COM | 502431109 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,819 | $732 | 0.2% | $146.02 | -21.6% | COM | 693506107 |
| GIS | GENERAL MLS INCORPORATED | 8,611 | $722 | 0.2% | $55.74 | +30.9% | COM | 370334104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,362 | $721 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS COMPANY | 4,822 | $712 | 0.2% | $160.44 | -11.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & COMPANY | 2,797 | $711 | 0.2% | $223.98 | -0.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INCORPORATED | 8,287 | $693 | 0.2% | $72.54 | +1.8% | COM | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,238 | $675 | 0.2% | $107.73 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INCORPORATED | 5,208 | $667 | 0.2% | $118.20 | -3.5% | COM | 988498101 |
| PPL | PPL CORPORATION | 22,757 | $665 | 0.2% | $24.93 | -1.1% | COM | 69351T106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,732 | $663 | 0.2% | $52.84 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,448 | $650 | 0.2% | $24.95 | -41.3% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 6,147 | $640 | 0.2% | $65.16 | +40.2% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 55,174 | $624 | 0.2% | $13.88 | -15.2% | COM | 919794107 |
| ORCL | ORACLE CORPORATION | 7,622 | $623 | 0.2% | $83.04 | -11.8% | COM | 68389X105 |
| LOW | LOWES COMPANIES INCORPORATED | 3,100 | $618 | 0.2% | $219.24 | -14.2% | COM | 548661107 |
| QCOM | QUALCOMM INCORPORATED | 5,591 | $615 | 0.2% | $144.33 | -24.6% | COM | 747525103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,103 | $607 | 0.2% | $74.37 | — | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORPORATION | 3,934 | $586 | 0.2% | $199.99 | -29.5% | COM | 87612E106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,388 | $583 | 0.2% | $144.50 | — | EXTEND MKT ETF | 922908652 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,551 | $574 | 0.1% | $40.59 | -0.9% | COM | 892356106 |
| NFLX | NETFLIX INCORPORATED | 1,912 | $564 | 0.1% | $41.32 | -32.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,454 | $563 | 0.1% | $55.88 | +3.8% | CL A | 609207105 |
| VTV | VANGUARD VALUE ETF | 3,899 | $547 | 0.1% | $145.99 | — | VALUE ETF | 922908744 |
| — | LINDE PLC SHS | 1,661 | $542 | 0.1% | $319.20 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INCORPORATED | 8,610 | $528 | 0.1% | $63.39 | -15.4% | COM | 25746U109 |
| EMR | EMERSON ELEC COMPANY | 5,460 | $524 | 0.1% | $85.10 | -0.7% | COM | 291011104 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 6,187 | $518 | 0.1% | $61.22 | -21.0% | COM NEW | 369604301 |
| — | BARRICK GOLD CORPORATION | 30,161 | $518 | 0.1% | $24.28 | — | COM | 067901108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,926 | $510 | 0.1% | $215.46 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INCORPORATED | 5,239 | $510 | 0.1% | $106.08 | -12.1% | COM | 038222105 |
| CTVA | CORTEVA INCORPORATED | 8,517 | $501 | 0.1% | $43.54 | +40.4% | COM | 22052L104 |
| DTE | DTE ENERGY COMPANY | 4,253 | $500 | 0.1% | $99.45 | +2.0% | COM | 233331107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,244 | $497 | 0.1% | $64.39 | +9.8% | COM | 872540109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,840 | $494 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INCORPORATED | 2,975 | $492 | 0.1% | $167.30 | -9.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,886 | $490 | 0.1% | $186.28 | -57.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,002 | $487 | 0.1% | $319.58 | +33.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,085 | $483 | 0.1% | $215.45 | +5.0% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,142 | $472 | 0.1% | $210.30 | -6.1% | COM | 452308109 |
| OEF | ISHARES TR S&P 100 ETF | 2,687 | $458 | 0.1% | $218.83 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 32,484 | $458 | 0.1% | $13.03 | -4.1% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 1,709 | $454 | 0.1% | $266.17 | -14.3% | COM | 235851102 |
| FE | FIRSTENERGY CORPORATION | 10,765 | $451 | 0.1% | $32.75 | +4.9% | COM | 337932107 |
| CMI | CUMMINS INCORPORATED | 1,853 | $449 | 0.1% | $204.04 | +8.2% | COM | 231021106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,855 | $449 | 0.1% | $69.45 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INCORPORATED | 1,705 | $448 | 0.1% | $186.45 | +30.2% | COM | 031162100 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $447 | 0.1% | $199.33 | -20.0% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,265 | $440 | 0.1% | $335.98 | -3.7% | CL A | 57636Q104 |
| CI | CIGNA CORPORATION NEW | 1,311 | $434 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,365 | $433 | 0.1% | $70.71 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORPORATION | 5,616 | $429 | 0.1% | $69.29 | +6.7% | COM | 871829107 |
| — | CENTRAL SECS CORPORATION | 12,735 | $425 | 0.1% | $44.03 | — | COM | 155123102 |
| — | ANSYS INCORPORATED | 1,741 | $421 | 0.1% | $382.61 | — | COM | 03662Q105 |
| ALV | AUTOLIV INCORPORATED | 5,469 | $419 | 0.1% | $87.85 | -15.8% | COM | 052800109 |
| CSX | CSX CORPORATION | 13,401 | $415 | 0.1% | $32.85 | -12.5% | COM | 126408103 |
| QQQ | INVESCO QQQ | 1,548 | $412 | 0.1% | $360.53 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INCORPORATED CLASS B | 3,517 | $411 | 0.1% | $128.47 | -25.8% | CL B | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,703 | $407 | 0.1% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,398 | $403 | 0.1% | $152.75 | +4.3% | SHS | G8994E103 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,340 | $402 | 0.1% | $310.95 | -62.5% | CL A | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,786 | $391 | 0.1% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| EXC | EXELON CORPORATION | 9,038 | $391 | 0.1% | $33.49 | +5.1% | COM | 30161N101 |
| BP | BP PLC SPONSORED ADR | 11,133 | $389 | 0.1% | $29.89 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,814 | $385 | 0.1% | $80.97 | +8.2% | COM | 75513E101 |
| — | WESTROCK COMPANY | 10,940 | $385 | 0.1% | $44.32 | — | COM | 96145D105 |
| VB | VANGUARD SMALL-CAP ETF | 1,995 | $366 | 0.1% | $201.75 | — | SMALL CP ETF | 922908751 |
| BA | BOEING COMPANY | 1,903 | $362 | 0.1% | $211.00 | -22.5% | COM | 097023105 |
| KR | KROGER COMPANY | 7,917 | $353 | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,727 | $353 | 0.1% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES COMPANY | 1,537 | $351 | 0.1% | $188.46 | — | COM | 723787107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,417 | $351 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORPORATION | 10,282 | $341 | 0.1% | $40.13 | -21.0% | COM | 060505104 |
| NEM | NEWMONT CORPORATION | 7,019 | $331 | 0.1% | $49.03 | -16.7% | COM | 651639106 |
| HAL | HALLIBURTON COMPANY | 8,280 | $326 | 0.1% | $22.55 | +46.2% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,405 | $324 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| WFC | WELLS FARGO COMPANY NEW | 7,773 | $321 | 0.1% | $43.85 | -6.9% | COM | 949746101 |
| FISV | FISERV INCORPORATED | 3,152 | $319 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,779 | $316 | 0.1% | $54.25 | -6.3% | COM | 98850P109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,249 | $315 | 0.1% | $146.46 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD HEALTH CARE ETF | 1,255 | $311 | 0.1% | $245.96 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,363 | $310 | 0.1% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 1,523 | $310 | 0.1% | $239.86 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,030 | $301 | 0.1% | $113.71 | -32.2% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,215 | $299 | 0.1% | $238.60 | -7.6% | COM | 655844108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,912 | $297 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| GDX | VANECK GOLD MINERS ETF | 9,898 | $284 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ COMPANY | 6,811 | $277 | 0.1% | $29.49 | +10.2% | COM | 500754106 |
| NTAP | NETAPP INCORPORATED | 4,449 | $267 | 0.1% | $79.65 | -22.7% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,791 | $265 | 0.1% | $72.48 | +11.6% | COM | 025537101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,234 | $264 | 0.1% | $184.77 | -3.3% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 4,593 | $262 | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 11,711 | $261 | 0.1% | $22.59 | 0.0% | CL A | 13462K109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,972 | $256 | 0.1% | $58.42 | +50.1% | COM | 21037T109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,482 | $253 | 0.1% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,746 | $251 | 0.1% | $91.33 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA | 1,620 | $250 | 0.1% | $55.46 | +25.9% | COM | 816851109 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,681 | $250 | 0.1% | $151.70 | -1.7% | CL A | 571903202 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,190 | $250 | 0.1% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| SPGI | S&P GLOBAL INCORPORATED | 742 | $248 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,447 | $248 | 0.1% | $181.26 | -5.9% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,431 | $247 | 0.1% | $48.98 | -19.9% | COM | 064058100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,424 | $244 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,333 | $243 | 0.1% | $202.55 | — | INDUSTRIAL ETF | 92204A603 |
| STE | STERIS PLC SHS USD | 1,310 | $242 | 0.1% | $218.04 | -21.6% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 939 | $242 | 0.1% | $307.34 | -22.6% | COM | 773903109 |
| BALL | BALL CORPORATION | 4,609 | $236 | 0.1% | $87.41 | -43.4% | COM | 058498106 |
| FDX | FEDEX CORPORATION | 1,360 | $235 | 0.1% | $205.31 | -24.5% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,704 | $233 | 0.1% | $30.35 | +113.1% | COM | 674599105 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 4,985 | $231 | 0.1% | $49.82 | -11.2% | COM | 866796105 |
| — | DISCOVER FINL SVCS | 2,364 | $231 | 0.1% | $107.83 | — | COM | 254709108 |
| XEL | XCEL ENERGY INCORPORATED | 3,287 | $230 | 0.1% | $57.95 | +2.9% | COM | 98389B100 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $227 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,953 | $224 | 0.1% | $85.90 | -34.1% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,170 | $223 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $220 | 0.1% | $55.02 | -5.3% | COM | 744573106 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 876 | $217 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,054 | $216 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| MMM | 3M COMPANY | 1,784 | $214 | 0.1% | $126.76 | -28.5% | COM | 88579Y101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,361 | $209 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| SBUX | STARBUCKS CORPORATION | 2,079 | $206 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| VUG | VANGUARD GROWTH ETF | 949 | $202 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| COHR | COHERENT CORPORATION | 5,753 | $202 | 0.1% | $34.78 | 0.0% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,274 | $201 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| — | EATON VANCE TAX-MANAGED DIVERS | 13,946 | $151 | 0.0% | $14.69 | — | COM | 27828N102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,251 | $149 | 0.0% | $19.39 | — | COM | 006212104 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $138 | 0.0% | $15.86 | -47.3% | COM CL A | 00091G104 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $116 | 0.0% | $10.94 | -15.8% | COM | 27923Q109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 12,714 | $96 | 0.0% | $10.15 | — | COM | 27829F108 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 31,190 | $67 | 0.0% | $2.11 | — | SH BEN INT | 09660L105 |