CIK: 0001310658 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $828,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,746 | $45,903 | 5.5% | $82.93 | +79.2% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 149,248 | $38,331 | 4.6% | $32.63 | +707.3% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 499,967 | $29,423 | 3.6% | $64.60 | — | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 605,985 | $28,869 | 3.5% | $40.72 | — | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 51,773 | $19,630 | 2.4% | $319.35 | — | Com | 464287200 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 697,418 | $19,368 | 2.3% | $30.30 | — | Com | 381430107 |
| PFE | PFIZER INC | 362,569 | $19,009 | 2.3% | $18.58 | +126.1% | Com | 717081103 |
| AVGO | BROADCOM INC | 31,969 | $15,531 | 1.9% | $23.17 | +126.1% | Com | 11135F101 |
| AMZN | AMAZON COM INC | 140,211 | $14,892 | 1.8% | $120.89 | +3.5% | Com | 023135106 |
| MRK | MERCK & CO INC | 152,213 | $13,878 | 1.7% | $65.07 | +21.7% | Com | 58933Y105 |
| VOE | VANGUARD MID CAP VALUE ETF | 105,606 | $13,678 | 1.7% | $105.84 | — | Com | 922908512 |
| GOOGL | ALPHABET INC CL A | 6,163 | $13,430 | 1.6% | $41.58 | +181.0% | Com | 02079K305 |
| TFC | TRUIST FINANCIAL CORP | 264,602 | $12,550 | 1.5% | $40.50 | +0.7% | Com | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 196,952 | $12,463 | 1.5% | $41.53 | +44.6% | Com | 744573106 |
| INTC | INTEL CORP | 333,074 | $12,460 | 1.5% | $19.97 | +103.5% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 287,336 | $12,252 | 1.5% | $20.03 | +113.8% | Com | 17275R102 |
| ORCL | ORACLE CORPORATION | 171,689 | $11,996 | 1.4% | $42.98 | +62.5% | Com | 68389X105 |
| PG | PROCTER & GAMBLE CO | 80,097 | $11,518 | 1.4% | $63.57 | +116.0% | Com | 742718109 |
| HD | HOME DEPOT INC | 40,844 | $11,202 | 1.4% | $99.57 | +170.2% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 40,960 | $11,183 | 1.4% | $181.42 | +72.9% | Com | 084670702 |
| JPM | JP MORGAN CHASE & CO | 94,333 | $10,623 | 1.3% | $101.04 | +11.9% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON CO | 58,915 | $10,458 | 1.3% | $75.96 | +110.6% | Com | 478160104 |
| V | VISA INC | 51,787 | $10,196 | 1.2% | $76.26 | +163.7% | Com | 92826C839 |
| DG | DOLLAR GENERAL CORP | 40,242 | $9,877 | 1.2% | $75.11 | +191.6% | Com | 256677105 |
| CPNG | COUPANG INC | 753,876 | $9,612 | 1.2% | $20.52 | -33.6% | Com | 22266T109 |
| FHI | FEDERATED HERMES INC | 294,658 | $9,367 | 1.1% | $27.64 | -1.5% | Com | 314211103 |
| VV | VANGUARD LARGE CAP ETF | 53,472 | $9,216 | 1.1% | $79.04 | — | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 179,285 | $9,095 | 1.1% | $38.65 | — | Com | 33939L860 |
| UNH | UNITEDHEALTH GROUP INC | 17,518 | $8,998 | 1.1% | $214.20 | +119.9% | Com | 91324P102 |
| KR | KROGER CO | 188,772 | $8,935 | 1.1% | $20.57 | +139.3% | Com | 501044101 |
| ACN | ACCENTURE PLC | 29,556 | $8,206 | 1.0% | $172.01 | +65.5% | Com | G1151C101 |
| CMCSA | COMCAST CORP | 207,582 | $8,146 | 1.0% | $41.49 | -7.5% | Com | 20030N101 |
| AMGN | AMGEN INC | 32,652 | $7,944 | 1.0% | $123.93 | +76.4% | Com | 031162100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 243,618 | $7,871 | 1.0% | $39.99 | — | Com | 46434G863 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 53,356 | $7,655 | 0.9% | $80.13 | — | Com | 921908844 |
| LOW | LOWES COMPANIES INC | 43,580 | $7,612 | 0.9% | $78.45 | +128.9% | Com | 548661107 |
| ETN | EATON CORP PLC | 60,082 | $7,569 | 0.9% | $58.16 | +128.0% | Com | G29183103 |
| GOOG | ALPHABET INC CL C | 3,431 | $7,505 | 0.9% | $37.10 | +216.1% | Com | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 102,560 | $7,402 | 0.9% | $54.56 | — | Com | 81369Y308 |
| TJX | TJX COMPANIES INC | 132,279 | $7,388 | 0.9% | $42.14 | +36.2% | Com | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 143,922 | $7,304 | 0.9% | $37.38 | +7.3% | Com | 92343V104 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,595 | $6,630 | 0.8% | $140.99 | — | Com | 92204A603 |
| MDT | MEDTRONIC PLC | 72,282 | $6,487 | 0.8% | $62.86 | +43.8% | Com | G5960L103 |
| VGK | VANGUARD FTSE EUROPE ETF | 122,519 | $6,471 | 0.8% | $57.66 | — | Com | 922042874 |
| EMR | EMERSON ELECTRIC CO | 78,533 | $6,246 | 0.8% | $44.67 | +83.3% | Com | 291011104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 50,151 | $6,187 | 0.7% | $84.86 | +55.2% | Com | 533900106 |
| TGT | TARGET CORP | 43,202 | $6,101 | 0.7% | $94.07 | +80.9% | Com | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 191,803 | $6,032 | 0.7% | $29.23 | — | Com | 81369Y605 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 259,973 | $6,021 | 0.7% | $23.16 | — | Com | 25434V302 |
| EVRG | EVERGY INC | 89,711 | $5,854 | 0.7% | $46.23 | +26.0% | Com | 30034W106 |
| TXN | TEXAS INSTRUMENTS INC | 37,829 | $5,812 | 0.7% | $64.82 | +132.9% | Com | 882508104 |
| SBUX | STARBUCKS CORP | 75,938 | $5,801 | 0.7% | $42.56 | +65.4% | Com | 855244109 |
| ADBE | ADOBE INC | 15,690 | $5,743 | 0.7% | $144.44 | +181.8% | Com | 00724F101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 75,928 | $5,690 | 0.7% | $57.50 | — | Com | 381430503 |
| FDX | FEDEX CORP | 24,987 | $5,664 | 0.7% | $216.03 | -8.9% | Com | 31428X106 |
| MET | METLIFE INC | 88,927 | $5,584 | 0.7% | $37.50 | +58.0% | Com | 59156R108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,773 | $5,504 | 0.7% | $170.36 | +31.2% | Com | 502431109 |
| EBAY | EBAY INC | 130,948 | $5,457 | 0.7% | $31.94 | +42.2% | Com | 278642103 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,205 | $5,441 | 0.7% | $521.89 | +23.9% | Com | 75886F107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 82,058 | $5,209 | 0.6% | $71.78 | — | Com | 922042866 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 81,567 | $5,164 | 0.6% | $72.13 | — | Com | 46429B689 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 26,041 | $4,912 | 0.6% | $124.58 | — | Com | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,036 | $4,897 | 0.6% | $139.39 | +4.4% | Com | 693475105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 19,101 | $4,477 | 0.5% | $263.64 | — | Com | 50540R409 |
| BBY | BEST BUY | 65,556 | $4,274 | 0.5% | $82.19 | -15.0% | Com | 086516101 |
| RGEN | REPLIGEN CORP | 25,077 | $4,073 | 0.5% | $189.96 | -16.7% | Com | 759916109 |
| PEP | PEPSICO INC | 23,466 | $3,911 | 0.5% | $66.65 | +124.8% | Com | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 108,186 | $3,861 | 0.5% | $28.90 | +16.1% | Com | 174610105 |
| SPY | SPDR S&P500 ETF | 10,196 | $3,846 | 0.5% | $221.28 | — | Com | 78462F103 |
| NEE | NEXTERA ENERGY INC | 46,878 | $3,631 | 0.4% | $55.77 | +23.4% | Com | 65339F101 |
| META | META PLATFORMS INC | 21,662 | $3,493 | 0.4% | $134.74 | +42.2% | Com | 30303M102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 68,190 | $3,265 | 0.4% | $38.43 | +34.7% | Com | G51502105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,329 | $3,247 | 0.4% | $75.70 | — | Com | 808524797 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 27,957 | $3,124 | 0.4% | $97.64 | — | Com | 46432F339 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 23,022 | $2,927 | 0.4% | $54.36 | — | Com | 81369Y803 |
| ABBV | ABBVIE INC | 18,473 | $2,829 | 0.3% | $44.88 | +198.8% | Com | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 22,475 | $2,668 | 0.3% | $68.67 | — | Com | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,221 | $2,588 | 0.3% | $54.55 | +45.9% | Com | 30231G102 |
| SNY | SANOFI ADR | 50,946 | $2,549 | 0.3% | $46.12 | — | Com | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,804 | $2,526 | 0.3% | $38.64 | +68.1% | Com | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,796 | $2,477 | 0.3% | $58.63 | +245.4% | Com | 053015103 |
| ABT | ABBOTT LABORATORIES | 21,053 | $2,288 | 0.3% | $43.26 | +145.2% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,898 | $2,178 | 0.3% | $58.25 | +77.7% | Com | 28176E108 |
| NKE | NIKE INC CLASS B | 20,795 | $2,125 | 0.3% | $44.20 | +151.8% | Com | 654106103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 40,946 | $2,052 | 0.2% | $48.89 | — | Com | 922020805 |
| AMT | AMERICAN TOWER CORP | 7,763 | $1,984 | 0.2% | $71.21 | +212.0% | Com | 03027X100 |
| TAN | INVESCO SOLAR ETF | 27,474 | $1,962 | 0.2% | $31.75 | — | Com | 46138G706 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 14,169 | $1,947 | 0.2% | $79.63 | — | Com | 81369Y407 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 109,882 | $1,893 | 0.2% | $14.81 | — | Com | 33736G106 |
| KMB | KIMBERLY-CLARK CORP | 13,985 | $1,890 | 0.2% | $80.66 | +42.3% | Com | 494368103 |
| WMT | WALMART STORES INC | 15,227 | $1,852 | 0.2% | $20.27 | +117.3% | Com | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,492 | $1,777 | 0.2% | $54.61 | +62.1% | Com | 75513E101 |
| WTRG | ESSENTIAL UTILITIES INC | 38,078 | $1,745 | 0.2% | $47.18 | -1.6% | Com | 29670G102 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,517 | $1,736 | 0.2% | $96.18 | — | Com | 464288802 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 25,915 | $1,620 | 0.2% | $64.24 | — | Com | 464287465 |
| MA | MASTERCARD INC CL A | 4,941 | $1,559 | 0.2% | $99.95 | +237.5% | Com | 57636Q104 |
| CVX | CHEVRON CORPORATION | 10,751 | $1,557 | 0.2% | $87.21 | +63.6% | Com | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,911 | $1,502 | 0.2% | $170.24 | — | Com | 464287689 |
| CMA | COMERICA INC | 20,200 | $1,482 | 0.2% | $24.17 | +178.1% | Com | 200340107 |
| UNP | UNION PACIFIC CORP | 6,875 | $1,466 | 0.2% | $85.07 | +145.4% | Com | 907818108 |
| MMM | 3M CO | 11,081 | $1,434 | 0.2% | $95.53 | +10.1% | Com | 88579Y101 |
| DHR | DANAHER CORP | 5,543 | $1,406 | 0.2% | $62.21 | +263.7% | Com | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,836 | $1,305 | 0.2% | $75.26 | — | Com | 921946406 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 26,159 | $1,283 | 0.2% | $55.67 | — | Com | 921910725 |
| LLY | ELI LILLY & CO | 3,938 | $1,277 | 0.2% | $63.84 | +355.7% | Com | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,232 | $1,212 | 0.1% | $213.19 | +155.5% | Com | 883556102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,279 | $1,210 | 0.1% | $65.40 | — | Com | 464287168 |
| PHO | INVESCO WATER RESOURCES ETF | 25,559 | $1,181 | 0.1% | $42.81 | — | Com | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,310 | $1,173 | 0.1% | $98.94 | +18.8% | Com | 459200101 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 9,127 | $1,170 | 0.1% | $77.06 | — | Com | 81369Y209 |
| COST | COSTCO WHOLESALE CORP | 2,425 | $1,162 | 0.1% | $172.19 | +181.6% | Com | 22160K105 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,972 | $1,097 | 0.1% | $131.19 | — | Com | 464287242 |
| T | AT&T INC | 51,448 | $1,078 | 0.1% | $12.13 | +34.4% | Com | 00206R102 |
| KO | COCA COLA CO | 16,387 | $1,031 | 0.1% | $30.32 | +87.2% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,397 | $995 | 0.1% | $168.49 | — | Com | 464287507 |
| HON | HONEYWELL INTL INC | 5,643 | $981 | 0.1% | $82.69 | +101.1% | Com | 438516106 |
| MCD | MCDONALDS CORP | 3,923 | $969 | 0.1% | $96.43 | +134.7% | Com | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,722 | $932 | 0.1% | $100.67 | +56.5% | Com | 025816109 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $915 | 0.1% | $93.73 | +41.1% | Com | G8994E103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 16,958 | $876 | 0.1% | $44.46 | — | Com | 33939L795 |
| WEC | WEC ENERGY GROUP INC | 8,619 | $867 | 0.1% | $74.83 | +19.5% | Com | 92939U106 |
| DXC | DXC TECHNOLOGY CO | 28,279 | $857 | 0.1% | $28.72 | +8.0% | Com | 23355L106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,387 | $800 | 0.1% | $78.41 | +133.4% | Com | 452308109 |
| GEN | NORTONLIFELOCK INC | 36,329 | $798 | 0.1% | $22.84 | -0.4% | Com | 668771108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,426 | $775 | 0.1% | $51.77 | — | Com | 46137V407 |
| KEY | KEYCORP NEW | 44,187 | $761 | 0.1% | $8.76 | +81.6% | Com | 493267108 |
| DIS | WALT DISNEY CO | 7,561 | $714 | 0.1% | $62.39 | +73.8% | Com | 254687106 |
| HOLX | HOLOGIC INC | 10,176 | $705 | 0.1% | $42.26 | +75.7% | Com | 436440101 |
| SCHW | CHARLES SCHWAB CORP | 11,059 | $699 | 0.1% | $33.16 | +97.6% | Com | 808513105 |
| AMAT | APPLIED MATERIALS INC | 7,600 | $691 | 0.1% | $34.49 | +207.5% | Com | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,799 | $671 | 0.1% | $55.55 | +53.8% | Com | 718172109 |
| — | BLACKROCK INC | 1,059 | $645 | 0.1% | $464.25 | — | Com | 09247X101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,629 | $637 | 0.1% | $109.65 | — | Com | 922908538 |
| VNQ | VANGUARD REIT INDEX ETF | 6,980 | $636 | 0.1% | $84.21 | — | Com | 922908553 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,995 | $614 | 0.1% | $65.67 | +97.7% | Com | 942749102 |
| SYY | SYSCO CORPORATION | 7,222 | $612 | 0.1% | $48.73 | +55.4% | Com | 871829107 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $592 | 0.1% | $56.18 | +49.6% | Com | 209115104 |
| VGT | VANGUARD INFO TECH ETF | 1,807 | $590 | 0.1% | $95.44 | — | Com | 92204A702 |
| — | LINDE PLC | 1,961 | $564 | 0.1% | $159.57 | — | Com | G5494J103 |
| TTEK | TETRA TECH INC | 4,119 | $562 | 0.1% | $15.96 | +71.8% | Com | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $521 | 0.1% | $91.47 | +67.7% | Com | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 5,863 | $512 | 0.1% | $67.23 | — | Com | 81369Y704 |
| ADI | ANALOG DEVICES INC | 3,431 | $501 | 0.1% | $48.33 | +205.5% | Com | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 8,027 | $499 | 0.1% | $31.01 | +84.6% | Com | 609207105 |
| TRV | TRAVELERS COS INC | 2,857 | $483 | 0.1% | $90.63 | +78.5% | Com | 89417E109 |
| GM | GENERAL MOTORS CO | 13,774 | $438 | 0.1% | $46.02 | -21.4% | Com | 37045V100 |
| CNC | CENTENE CORP | 5,133 | $434 | 0.1% | $57.05 | +45.6% | Com | 15135B101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,683 | $433 | 0.1% | $70.35 | — | Com | 464287804 |
| AEE | AMEREN CORP | 4,720 | $426 | 0.1% | $44.03 | +87.9% | Com | 023608102 |
| BALL | BALL CORP | 6,049 | $416 | 0.1% | $72.07 | 0.0% | Com | 058498106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,722 | $414 | 0.0% | $123.76 | +78.5% | Com | 009158106 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $414 | 0.0% | $35.01 | — | Com | 33939L845 |
| HSY | HERSHEY COMPANY | 1,900 | $409 | 0.0% | $190.41 | +4.3% | Com | 427866108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,457 | $408 | 0.0% | $183.60 | — | Com | 46090E103 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,219 | $402 | 0.0% | $103.04 | — | Com | 92189F502 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $400 | 0.0% | $20.25 | +84.2% | Com | 14448C104 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 15,809 | $392 | 0.0% | $24.16 | — | Com | 33939L506 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 9,394 | $388 | 0.0% | $52.57 | -12.4% | Com | G8060N102 |
| — | GSK PLC ADR | 8,827 | $384 | 0.0% | $42.72 | — | Com | 37733W105 |
| DE | DEERE & COMPANY | 1,260 | $378 | 0.0% | $90.76 | +285.3% | Com | 244199105 |
| SHEL | SHELL PLC ADR | 7,181 | $376 | 0.0% | $54.87 | — | Com | 780259305 |
| BAC | BANK OF AMERICA CORP | 11,807 | $368 | 0.0% | $23.10 | +41.7% | Com | 060505104 |
| MS | MORGAN STANLEY | 4,784 | $364 | 0.0% | $54.09 | +33.9% | Com | 617446448 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,873 | $356 | 0.0% | $67.30 | +13.4% | Com | 007973100 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $347 | 0.0% | $9.96 | — | Com | 670928100 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $346 | 0.0% | $33.03 | — | Com | 027745108 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $345 | 0.0% | $298.21 | +42.5% | Com | 776696106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,905 | $343 | 0.0% | $76.59 | +133.4% | Com | 426281101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,563 | $342 | 0.0% | $118.75 | — | Com | 464287614 |
| PPL | PPL CORP | 12,100 | $328 | 0.0% | $23.10 | +9.5% | Com | 69351T106 |
| VOO | VANGUARD S&P 500 ETF | 921 | $319 | 0.0% | $372.94 | — | Com | 922908363 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,848 | $318 | 0.0% | $18.37 | — | Com | 58463J304 |
| CL | COLGATE PALMOLIVE INC | 3,845 | $308 | 0.0% | $71.82 | 0.0% | Com | 194162103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,027 | $302 | 0.0% | $31.82 | +343.1% | Com | 030420103 |
| — | KELLOGG CO | 4,200 | $300 | 0.0% | $45.43 | +26.2% | Com | 487836108 |
| WM | WASTE MANAGEMENT | 1,946 | $298 | 0.0% | $50.96 | +190.3% | Com | 94106L109 |
| GLD | SPDR GOLD SHARES ETF | 1,749 | $295 | 0.0% | $165.68 | — | Com | 78463V107 |
| EXC | EXELON CORP | 6,420 | $291 | 0.0% | $18.93 | +117.7% | Com | 30161N101 |
| CAT | CATERPILLAR INC | 1,567 | $280 | 0.0% | $143.30 | +37.7% | Com | 149123101 |
| AZO | AUTOZONE INC | 130 | $279 | 0.0% | $1053.52 | +95.2% | Com | 053332102 |
| ITRI | ITRON INC | 5,566 | $275 | 0.0% | $72.48 | -31.6% | Com | 465741106 |
| SPGI | S&P GLOBAL INC | 807 | $272 | 0.0% | $417.55 | -17.2% | Com | 78409V104 |
| DUK | DUKE ENERGY CORP | 2,469 | $265 | 0.0% | $57.67 | +65.4% | Com | 26441C204 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,749 | $263 | 0.0% | $62.15 | — | Com | 46429B697 |
| NVDA | NVIDIA CORP | 1,722 | $261 | 0.0% | $18.98 | -0.7% | Com | 67066G104 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,859 | $259 | 0.0% | $87.79 | — | Com | 46432F388 |
| NDAQ | NASDAQ INC | 1,685 | $258 | 0.0% | $9.45 | +431.7% | Com | 631103108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $254 | 0.0% | $25.15 | — | Com | 808524706 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $249 | 0.0% | $134.37 | — | Com | 464287655 |
| ECL | ECOLAB INC | 1,613 | $248 | 0.0% | $105.56 | +50.6% | Com | 278865100 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 4,329 | $246 | 0.0% | $61.50 | — | Com | 33939L787 |
| IR | INGERSOLL RAND INC | 5,843 | $246 | 0.0% | $33.31 | +36.1% | Com | 45687V106 |
| PPG | PPG INDUSTRIES | 2,143 | $245 | 0.0% | $115.64 | 0.0% | Com | 693506107 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $242 | 0.0% | $172.81 | +23.5% | Com | 369550108 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,182 | $234 | 0.0% | $38.42 | — | Com | 46434V282 |
| CVS | CVS HEALTH CORPORATION | 2,473 | $229 | 0.0% | $92.00 | -6.6% | Com | 126650100 |
| BDX | BECTON DICKINSON & CO | 910 | $225 | 0.0% | $144.42 | +65.1% | Com | 075887109 |
| YUM | YUM BRANDS INC | 1,986 | $225 | 0.0% | $97.26 | +11.4% | Com | 988498101 |
| NVS | NOVARTIS AG ADR | 2,638 | $223 | 0.0% | $85.13 | — | Com | 66987V109 |
| ENTG | ENTEGRIS INC | 2,400 | $221 | 0.0% | $54.31 | +96.4% | Com | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,543 | $220 | 0.0% | $108.35 | +25.7% | Com | 11133T103 |
| NSC | NORFOLK SOUTHERN CORP | 964 | $219 | 0.0% | $99.70 | +127.2% | Com | 655844108 |
| CRM | SALESFORCE INC | 1,299 | $214 | 0.0% | $174.61 | -0.0% | Com | 79466L302 |
| GIS | GENERAL MILLS INC | 2,789 | $210 | 0.0% | $35.63 | +73.5% | Com | 370334104 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 2,828 | $208 | 0.0% | $54.27 | — | Com | 81369Y100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,569 | $207 | 0.0% | $92.05 | — | Com | 464288885 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,232 | $145 | 0.0% | $9.78 | — | Com | 85207H104 |
| WBD | WARNER BROS DISCOVERY INC | 10,223 | $137 | 0.0% | $18.55 | 0.0% | Com | 934423104 |
| F | FORD MOTOR CO | 11,882 | $133 | 0.0% | $14.50 | -27.3% | Com | 345370860 |