CIK: 0001310658 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $999,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,574 | $58,769 | 5.9% | $82.93 | +98.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 150,010 | $46,249 | 4.6% | $32.63 | +793.0% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 528,354 | $36,726 | 3.7% | $64.60 | — | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 583,793 | $31,180 | 3.1% | $40.46 | — | Com | 46434V621 |
| AMZN | AMAZON COM INC | 7,064 | $23,028 | 2.3% | $40.96 | +277.2% | Com | 023135106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 698,942 | $22,877 | 2.3% | $30.30 | — | Com | 381430107 |
| IVV | ISHARES CORE S&P 500 ETF | 48,891 | $22,182 | 2.2% | $315.82 | — | Com | 464287200 |
| AVGO | BROADCOM INC | 33,168 | $20,885 | 2.1% | $23.17 | +137.7% | Com | 11135F101 |
| PFE | PFIZER INC | 359,745 | $18,624 | 1.9% | $18.58 | +128.6% | Com | 717081103 |
| GOOGL | ALPHABET INC CL A | 6,302 | $17,528 | 1.8% | $41.58 | +224.2% | Com | 02079K305 |
| INTC | INTEL CORP | 330,803 | $16,394 | 1.6% | $19.97 | +131.3% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 285,008 | $15,892 | 1.6% | $20.03 | +151.0% | Com | 17275R102 |
| VOE | VANGUARD MID CAP VALUE ETF | 105,911 | $15,852 | 1.6% | $105.84 | — | Com | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 42,999 | $15,174 | 1.5% | $181.42 | +78.3% | Com | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 265,753 | $15,068 | 1.5% | $40.50 | +25.0% | Com | 89832Q109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 385,443 | $14,157 | 1.4% | $39.99 | — | Com | 46434G863 |
| ORCL | ORACLE CORPORATION | 170,923 | $14,140 | 1.4% | $42.98 | +79.1% | Com | 68389X105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 199,063 | $13,934 | 1.4% | $41.53 | +39.7% | Com | 744573106 |
| JPM | JP MORGAN CHASE & CO | 93,235 | $12,710 | 1.3% | $100.90 | +32.5% | Com | 46625H100 |
| HD | HOME DEPOT INC | 40,692 | $12,180 | 1.2% | $99.57 | +215.3% | Com | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 23,760 | $12,117 | 1.2% | $214.20 | +110.6% | Com | 91324P102 |
| CPNG | COUPANG INC | 671,008 | $11,863 | 1.2% | $21.37 | 0.0% | Com | 22266T109 |
| PG | PROCTER & GAMBLE CO | 76,708 | $11,721 | 1.2% | $60.32 | +135.7% | Com | 742718109 |
| V | VISA INC | 52,509 | $11,645 | 1.2% | $76.26 | +175.5% | Com | 92826C839 |
| VV | VANGUARD LARGE CAP ETF | 54,387 | $11,340 | 1.1% | $79.04 | — | Com | 922908637 |
| ACN | ACCENTURE PLC | 33,244 | $11,210 | 1.1% | $172.01 | +85.2% | Com | G1151C101 |
| KR | KROGER CO | 194,411 | $11,153 | 1.1% | $20.57 | +122.0% | Com | 501044101 |
| QDF | FLEXSHARES QUALITY DVD ETF | 183,495 | $10,878 | 1.1% | $38.65 | — | Com | 33939L860 |
| JNJ | JOHNSON & JOHNSON CO | 60,202 | $10,670 | 1.1% | $75.96 | +99.8% | Com | 478160104 |
| FHI | FEDERATED HERMES INC | 301,428 | $10,267 | 1.0% | $27.64 | +4.9% | Com | 314211103 |
| CMCSA | COMCAST CORP | 216,389 | $10,131 | 1.0% | $41.49 | +3.3% | Com | 20030N101 |
| GOOG | ALPHABET INC CL C | 3,533 | $9,867 | 1.0% | $37.10 | +263.7% | Com | 02079K107 |
| ETN | EATON CORP PLC | 60,881 | $9,239 | 0.9% | $58.16 | +153.3% | Com | G29183103 |
| TGT | TARGET CORP | 43,474 | $9,226 | 0.9% | $94.07 | +103.4% | Com | 87612E106 |
| DG | DOLLAR GENERAL CORP | 41,297 | $9,194 | 0.9% | $75.11 | +164.8% | Com | 256677105 |
| LOW | LOWES COMPANIES INC | 43,878 | $8,872 | 0.9% | $78.45 | +172.0% | Com | 548661107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 54,689 | $8,868 | 0.9% | $80.13 | — | Com | 921908844 |
| AMGN | AMGEN INC | 33,545 | $8,112 | 0.8% | $123.93 | +64.0% | Com | 031162100 |
| MDT | MEDTRONIC PLC | 72,884 | $8,086 | 0.8% | $62.86 | +49.0% | Com | G5960L103 |
| TJX | TJX COMPANIES INC | 133,324 | $8,077 | 0.8% | $42.14 | +50.0% | Com | 872540109 |
| MRK | MERCK & CO INC | 97,965 | $8,038 | 0.8% | $57.23 | +22.0% | Com | 58933Y105 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,778 | $7,930 | 0.8% | $140.99 | — | Com | 92204A603 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 103,161 | $7,829 | 0.8% | $54.56 | — | Com | 81369Y308 |
| EMR | EMERSON ELECTRIC CO | 78,813 | $7,727 | 0.8% | $44.67 | +95.8% | Com | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 150,784 | $7,681 | 0.8% | $37.38 | +11.0% | Com | 92343V104 |
| EBAY | EBAY INC | 132,364 | $7,579 | 0.8% | $31.94 | +69.2% | Com | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 196,710 | $7,538 | 0.8% | $29.23 | — | Com | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 119,610 | $7,449 | 0.7% | $57.77 | — | Com | 922042874 |
| — | CERNER CORP | 78,790 | $7,372 | 0.7% | $76.72 | — | Com | 156782104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51,644 | $7,117 | 0.7% | $84.86 | +54.3% | Com | 533900106 |
| TXN | TEXAS INSTRUMENTS INC | 38,677 | $7,096 | 0.7% | $64.82 | +142.6% | Com | 882508104 |
| ADBE | ADOBE INC | 15,373 | $7,004 | 0.7% | $139.03 | +246.0% | Com | 00724F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 28,032 | $6,965 | 0.7% | $170.36 | +26.0% | Com | 502431109 |
| SBUX | STARBUCKS CORP | 75,611 | $6,878 | 0.7% | $42.56 | +102.0% | Com | 855244109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 29,392 | $6,692 | 0.7% | $124.58 | — | Com | 922908769 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 75,128 | $6,689 | 0.7% | $57.31 | — | Com | 381430503 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,558 | $6,675 | 0.7% | $521.89 | +20.6% | Com | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 41,231 | $6,420 | 0.6% | $108.35 | +32.4% | Com | 11133T103 |
| BBY | BEST BUY | 70,333 | $6,393 | 0.6% | $82.19 | 0.0% | Com | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 51,697 | $6,367 | 0.6% | $80.66 | +41.4% | Com | 494368103 |
| MET | METLIFE INC | 89,849 | $6,314 | 0.6% | $37.50 | +60.3% | Com | 59156R108 |
| EVRG | EVERGY INC | 88,574 | $6,053 | 0.6% | $46.07 | +19.0% | Com | 30034W106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 81,638 | $6,045 | 0.6% | $71.78 | — | Com | 922042866 |
| FDX | FEDEX CORP | 25,147 | $5,818 | 0.6% | $216.03 | 0.0% | Com | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,570 | $5,638 | 0.6% | $139.29 | +25.0% | Com | 693475105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 76,533 | $5,521 | 0.6% | $72.71 | — | Com | 46429B689 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 19,618 | $5,172 | 0.5% | $263.64 | — | Com | 50540R409 |
| CFG | CITIZENS FINANCIAL GROUP INC | 107,636 | $4,879 | 0.5% | $28.90 | +49.9% | Com | 174610105 |
| SPY | SPDR S&P500 ETF | 10,782 | $4,870 | 0.5% | $221.28 | — | Com | 78462F103 |
| META | META PLATFORMS INC | 21,673 | $4,820 | 0.5% | $134.74 | +84.2% | Com | 30303M102 |
| RGEN | REPLIGEN CORP | 25,077 | $4,717 | 0.5% | $189.96 | 0.0% | Com | 759916109 |
| NEE | NEXTERA ENERGY INC | 50,198 | $4,252 | 0.4% | $55.77 | +29.2% | Com | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 64,776 | $4,247 | 0.4% | $37.73 | +68.7% | Com | G51502105 |
| PEP | PEPSICO INC | 23,346 | $3,908 | 0.4% | $66.65 | +122.7% | Com | 713448108 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 28,525 | $3,840 | 0.4% | $97.64 | — | Com | 46432F339 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 23,852 | $3,791 | 0.4% | $54.36 | — | Com | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,443 | $3,269 | 0.3% | $76.08 | — | Com | 808524797 |
| ABBV | ABBVIE INC | 19,518 | $3,164 | 0.3% | $44.88 | +181.6% | Com | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 23,521 | $3,013 | 0.3% | $68.67 | — | Com | 78464A763 |
| NKE | NIKE INC CLASS B | 21,606 | $2,907 | 0.3% | $44.20 | +198.5% | Com | 654106103 |
| SNY | SANOFI ADR | 54,090 | $2,777 | 0.3% | $46.12 | — | Com | 80105N105 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 14,957 | $2,767 | 0.3% | $79.63 | — | Com | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 23,169 | $2,728 | 0.3% | $58.25 | +92.6% | Com | 28176E108 |
| ABT | ABBOTT LABORATORIES | 21,744 | $2,573 | 0.3% | $43.26 | +166.7% | Com | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,990 | $2,501 | 0.3% | $48.08 | +309.6% | Com | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,049 | $2,486 | 0.2% | $38.64 | +47.1% | Com | 110122108 |
| WMT | WALMART STORES INC | 15,615 | $2,325 | 0.2% | $20.27 | +120.0% | Com | 931142103 |
| XOM | EXXON MOBIL CORP | 27,971 | $2,310 | 0.2% | $52.54 | +29.2% | Com | 30231G102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 109,419 | $2,161 | 0.2% | $14.81 | — | Com | 33736G106 |
| UNP | UNION PACIFIC CORP | 7,750 | $2,117 | 0.2% | $85.07 | +171.0% | Com | 907818108 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 40,993 | $2,099 | 0.2% | $48.89 | — | Com | 922020805 |
| TAN | INVESCO SOLAR ETF | 27,377 | $2,066 | 0.2% | $31.75 | — | Com | 46138G706 |
| AMT | AMERICAN TOWER CORP | 8,007 | $2,012 | 0.2% | $71.21 | +201.7% | Com | 03027X100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 27,192 | $2,001 | 0.2% | $64.24 | — | Com | 464287465 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 20,610 | $1,996 | 0.2% | $96.87 | — | Com | 464288802 |
| WTRG | ESSENTIAL UTILITIES INC | 38,707 | $1,979 | 0.2% | $47.18 | +2.3% | Com | 29670G102 |
| CMA | COMERICA INC | 20,350 | $1,840 | 0.2% | $24.17 | +222.2% | Com | 200340107 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,008 | $1,839 | 0.2% | $170.24 | — | Com | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,530 | $1,836 | 0.2% | $54.61 | +58.9% | Com | 75513E101 |
| MA | MASTERCARD INC CL A | 5,068 | $1,811 | 0.2% | $99.95 | +251.8% | Com | 57636Q104 |
| MMM | 3M CO | 11,400 | $1,697 | 0.2% | $95.53 | +20.0% | Com | 88579Y101 |
| DHR | DANAHER CORP | 5,656 | $1,659 | 0.2% | $62.21 | +295.0% | Com | 235851102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 25,863 | $1,479 | 0.1% | $55.75 | — | Com | 921910725 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,990 | $1,458 | 0.1% | $75.26 | — | Com | 921946406 |
| COST | COSTCO WHOLESALE CORP | 2,415 | $1,391 | 0.1% | $172.19 | +190.9% | Com | 22160K105 |
| CVX | CHEVRON CORPORATION | 8,503 | $1,385 | 0.1% | $72.54 | +69.2% | Com | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,431 | $1,337 | 0.1% | $65.40 | — | Com | 464287168 |
| T | AT&T INC | 56,337 | $1,331 | 0.1% | $12.13 | +22.9% | Com | 00206R102 |
| PHO | INVESCO WATER RESOURCES ETF | 25,029 | $1,328 | 0.1% | $42.74 | — | Com | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC | 2,247 | $1,327 | 0.1% | $213.19 | +166.5% | Com | 883556102 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 9,385 | $1,286 | 0.1% | $77.06 | — | Com | 81369Y209 |
| HON | HONEYWELL INTL INC | 6,520 | $1,269 | 0.1% | $82.69 | +106.0% | Com | 438516106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,650 | $1,248 | 0.1% | $168.49 | — | Com | 464287507 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,972 | $1,206 | 0.1% | $131.19 | — | Com | 464287242 |
| LLY | ELI LILLY & CO | 3,933 | $1,126 | 0.1% | $63.84 | +289.2% | Com | 532457108 |
| KEY | KEYCORP NEW | 49,608 | $1,110 | 0.1% | $8.76 | +131.6% | Com | 493267108 |
| DIS | WALT DISNEY CO | 8,089 | $1,109 | 0.1% | $62.39 | +126.4% | Com | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,525 | $1,108 | 0.1% | $98.94 | +13.3% | Com | 459200101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 19,113 | $1,097 | 0.1% | $44.46 | — | Com | 33939L795 |
| AXP | AMERICAN EXPRESS CO | 5,830 | $1,090 | 0.1% | $91.96 | +86.8% | Com | 025816109 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1,077 | 0.1% | $93.73 | +66.2% | Com | G8994E103 |
| SCHW | CHARLES SCHWAB CORP | 12,360 | $1,042 | 0.1% | $33.16 | +151.4% | Com | 808513105 |
| KO | COCA COLA CO | 16,317 | $1,012 | 0.1% | $30.32 | +78.3% | Com | 191216100 |
| AMAT | APPLIED MATERIALS INC | 7,600 | $1,002 | 0.1% | $34.49 | +285.2% | Com | 038222105 |
| MCD | MCDONALDS CORP | 4,009 | $991 | 0.1% | $96.43 | +136.2% | Com | 580135101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 4,320 | $963 | 0.1% | $109.65 | — | Com | 922908538 |
| ITW | ILLINOIS TOOL WORKS INC | 4,575 | $958 | 0.1% | $78.41 | +159.7% | Com | 452308109 |
| GEN | NORTONLIFELOCK INC | 35,029 | $929 | 0.1% | $22.84 | +10.9% | Com | 668771108 |
| DXC | DXC TECHNOLOGY CO | 28,347 | $925 | 0.1% | $28.72 | +15.2% | Com | 23355L106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,305 | $879 | 0.1% | $51.77 | — | Com | 46137V407 |
| WEC | WEC ENERGY GROUP INC | 8,619 | $860 | 0.1% | $74.83 | +10.5% | Com | 92939U106 |
| VGT | VANGUARD INFO TECH ETF | 2,044 | $851 | 0.1% | $95.44 | — | Com | 92204A702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,829 | $829 | 0.1% | $55.55 | +49.1% | Com | 718172109 |
| — | BLACKROCK INC | 1,054 | $805 | 0.1% | $464.25 | — | Com | 09247X101 |
| HOLX | HOLOGIC INC | 10,176 | $782 | 0.1% | $42.26 | +70.2% | Com | 436440101 |
| VNQ | VANGUARD REIT INDEX ETF | 6,916 | $749 | 0.1% | $84.21 | — | Com | 922908553 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,281 | $737 | 0.1% | $65.67 | +138.9% | Com | 942749102 |
| — | LINDE PLC | 2,172 | $694 | 0.1% | $159.57 | — | Com | G5494J103 |
| TTEK | TETRA TECH INC | 4,119 | $679 | 0.1% | $15.96 | +92.8% | Com | 88162G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 6,543 | $674 | 0.1% | $67.23 | — | Com | 81369Y704 |
| GM | GENERAL MOTORS CO | 13,842 | $605 | 0.1% | $46.02 | +4.7% | Com | 37045V100 |
| SYY | SYSCO CORPORATION | 7,372 | $602 | 0.1% | $48.73 | +49.1% | Com | 871829107 |
| ADI | ANALOG DEVICES INC | 3,467 | $573 | 0.1% | $48.33 | +212.9% | Com | 032654105 |
| ED | CONSOLIDATED EDISON INC | 5,925 | $561 | 0.1% | $54.77 | +38.0% | Com | 209115104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,200 | $561 | 0.1% | $70.35 | — | Com | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,593 | $556 | 0.1% | $85.31 | +107.7% | Com | 911312106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,521 | $551 | 0.1% | $183.60 | — | Com | 46090E103 |
| DE | DEERE & COMPANY | 1,309 | $544 | 0.1% | $90.76 | +300.0% | Com | 244199105 |
| BAC | BANK OF AMERICA CORP | 13,054 | $538 | 0.1% | $23.10 | +76.7% | Com | 060505104 |
| TRV | TRAVELERS COS INC | 2,880 | $526 | 0.1% | $90.63 | +75.2% | Com | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $514 | 0.1% | $20.25 | +120.3% | Com | 14448C104 |
| NVDA | NVIDIA CORP | 1,864 | $509 | 0.1% | $18.98 | +31.9% | Com | 67066G104 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,675 | $490 | 0.0% | $35.01 | — | Com | 33939L845 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 18,638 | $483 | 0.0% | $24.16 | — | Com | 33939L506 |
| MO | ALTRIA GROUP INC | 9,198 | $481 | 0.0% | $20.47 | +81.4% | Com | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,527 | $472 | 0.0% | $29.27 | +100.4% | Com | 609207105 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,227 | $468 | 0.0% | $103.04 | — | Com | 92189F502 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,373 | $463 | 0.0% | $67.30 | +26.8% | Com | 007973100 |
| AEE | AMEREN CORP | 4,720 | $443 | 0.0% | $44.03 | +76.7% | Com | 023608102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 8,599 | $437 | 0.0% | $53.17 | +7.1% | Com | G8060N102 |
| MS | MORGAN STANLEY | 4,977 | $435 | 0.0% | $54.09 | +56.4% | Com | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,563 | $434 | 0.0% | $118.75 | — | Com | 464287614 |
| CNC | CENTENE CORP | 5,133 | $432 | 0.0% | $57.05 | +43.8% | Com | 15135B101 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $413 | 0.0% | $298.21 | +47.3% | Com | 776696106 |
| ET | ENERGY TRANSFER LP | 36,902 | $413 | 0.0% | $9.16 | — | Com | 29273V100 |
| SHEL | SHELL PLC ADR | 7,381 | $405 | 0.0% | $54.87 | — | Com | 780259305 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,149 | $405 | 0.0% | $18.65 | — | Com | 58463J304 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,201 | $401 | 0.0% | $42.72 | — | Com | 37733W105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,005 | $395 | 0.0% | $76.59 | +117.4% | Com | 426281101 |
| — | NUVEEN MUNI VALUE FUND | 40,870 | $391 | 0.0% | $9.96 | — | Com | 670928100 |
| VOO | VANGUARD S&P 500 ETF | 921 | $382 | 0.0% | $372.94 | — | Com | 922908363 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $376 | 0.0% | $33.03 | — | Com | 027745108 |
| GLD | SPDR GOLD SHARES ETF | 2,023 | $365 | 0.0% | $165.68 | — | Com | 78463V107 |
| PPL | PPL CORP | 12,800 | $365 | 0.0% | $23.10 | +6.9% | Com | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 1,264 | $361 | 0.0% | $99.70 | +153.7% | Com | 655844108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,175 | $360 | 0.0% | $31.82 | +359.0% | Com | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,422 | $355 | 0.0% | $103.27 | +124.6% | Com | 009158106 |
| SPGI | S&P GLOBAL INC | 808 | $331 | 0.0% | $417.55 | -5.6% | Com | 78409V104 |
| ENB | ENBRIDGE INC | 6,985 | $322 | 0.0% | $25.56 | +30.2% | Com | 29250N105 |
| NDAQ | NASDAQ INC | 1,805 | $322 | 0.0% | $9.45 | +492.5% | Com | 631103108 |
| CAT | CATERPILLAR INC | 1,447 | $322 | 0.0% | $138.82 | +40.8% | Com | 149123101 |
| DUK | DUKE ENERGY CORP | 2,874 | $321 | 0.0% | $57.67 | +54.7% | Com | 26441C204 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 4,481 | $315 | 0.0% | $61.50 | — | Com | 33939L787 |
| ENTG | ENTEGRIS INC | 2,400 | $315 | 0.0% | $54.31 | +132.8% | Com | 29362U104 |
| EXC | EXELON CORP | 6,520 | $311 | 0.0% | $18.93 | +94.5% | Com | 30161N101 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,969 | $310 | 0.0% | $87.79 | — | Com | 46432F388 |
| WM | WASTE MANAGEMENT | 1,946 | $308 | 0.0% | $50.96 | +179.6% | Com | 94106L109 |
| ITRI | ITRON INC | 5,783 | $305 | 0.0% | $72.48 | -22.8% | Com | 465741106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,450 | $298 | 0.0% | $133.89 | — | Com | 464287655 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,822 | $296 | 0.0% | $62.15 | — | Com | 46429B697 |
| IDXX | IDEXX LABORATORIES INC | 540 | $295 | 0.0% | $103.21 | +409.7% | Com | 45168D104 |
| IR | INGERSOLL RAND INC | 5,843 | $294 | 0.0% | $33.31 | +60.1% | Com | 45687V106 |
| AZO | AUTOZONE INC | 140 | $286 | 0.0% | $1053.52 | +85.5% | Com | 053332102 |
| QCOM | QUALCOMM | 1,853 | $283 | 0.0% | $147.79 | +3.9% | Com | 747525103 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,348 | $282 | 0.0% | $38.42 | — | Com | 46434V282 |
| ECL | ECOLAB INC | 1,595 | $282 | 0.0% | $104.96 | +71.1% | Com | 278865100 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $278 | 0.0% | $25.15 | — | Com | 808524706 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 2,591 | $277 | 0.0% | $111.08 | — | Com | 464287226 |
| CRM | SALESFORCE INC | 1,284 | $273 | 0.0% | $174.61 | +21.8% | Com | 79466L302 |
| CVS | CVS HEALTH CORPORATION | 2,682 | $271 | 0.0% | $92.00 | 0.0% | Com | 126650100 |
| — | KELLOGG CO | 4,200 | $271 | 0.0% | $45.43 | +15.7% | Com | 487836108 |
| BAX | BAXTER INTERNATIONAL INC | 3,456 | $268 | 0.0% | $35.33 | +116.2% | Com | 071813109 |
| BDX | BECTON DICKINSON & CO | 984 | $262 | 0.0% | $144.42 | +66.9% | Com | 075887109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 2,932 | $258 | 0.0% | $54.27 | — | Com | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $253 | 0.0% | $171.02 | +19.8% | Com | 369550108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,619 | $252 | 0.0% | $92.05 | — | Com | 464288885 |
| VUG | VANGUARD GROWTH ETF | 870 | $250 | 0.0% | $227.78 | — | Com | 922908736 |
| GE | GENERAL ELECTRIC CO | 2,692 | $246 | 0.0% | $62.90 | -7.0% | Com | 369604301 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,000 | $239 | 0.0% | $62.61 | — | Com | 921909768 |
| HSY | HERSHEY COMPANY | 1,100 | $238 | 0.0% | $184.39 | 0.0% | Com | 427866108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,555 | $234 | 0.0% | $37.44 | — | Com | 110448107 |
| VHT | VANGUARD HEALTH CARE ETF | 916 | $233 | 0.0% | $139.33 | — | Com | 92204A504 |
| SYK | STRYKER CORP | 872 | $233 | 0.0% | $105.67 | +134.9% | Com | 863667101 |
| NVS | NOVARTIS AG ADR | 2,651 | $233 | 0.0% | $85.13 | — | Com | 66987V109 |
| YUM | YUM BRANDS INC | 1,946 | $231 | 0.0% | $97.03 | +17.9% | Com | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $228 | 0.0% | $1563.63 | +47.0% | Com | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $225 | 0.0% | $338.38 | — | Com | 78467Y107 |
| MKL | MARKEL CORP | 146 | $215 | 0.0% | $1291.81 | 0.0% | Com | 570535104 |
| GIS | GENERAL MILLS INC | 3,137 | $213 | 0.0% | $35.63 | +65.0% | Com | 370334104 |
| SRE | SEMPRA ENERGY | 1,260 | $212 | 0.0% | $42.23 | +50.2% | Com | 816851109 |
| OGN | ORGANON & CO | 6,079 | $212 | 0.0% | $26.93 | +6.0% | Com | 68622V106 |
| WELL | WELLTOWER INC | 2,179 | $209 | 0.0% | $78.67 | 0.0% | Com | 95040Q104 |
| — | UNILEVER PLC SPON ADR | 4,504 | $205 | 0.0% | $44.32 | — | Com | 904767704 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,884 | $203 | 0.0% | $25.75 | — | Com | 293792107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,211 | $202 | 0.0% | $47.30 | — | Com | 921943858 |
| F | FORD MOTOR CO | 11,752 | $199 | 0.0% | $14.55 | 0.0% | Com | 345370860 |
| FULT | FULTON FINANCIAL CORP | 10,300 | $171 | 0.0% | $13.98 | +8.3% | Com | 360271100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,423 | $160 | 0.0% | $9.78 | — | Com | 85207H104 |