CIK: 0001310658 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $850,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 328,122 | $42,633 | 5.0% | $82.93 | +69.7% | Com | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 788,061 | $39,403 | 4.6% | $41.94 | — | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 145,919 | $34,994 | 4.1% | $32.63 | +617.3% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 527,776 | $32,532 | 3.8% | $64.16 | — | Com | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 57,323 | $22,024 | 2.6% | $324.60 | — | Com | 464287200 |
| PFE | PFIZER INC | 362,316 | $18,565 | 2.2% | $18.58 | +116.3% | Com | 717081103 |
| AVGO | BROADCOM INC | 31,297 | $17,499 | 2.1% | $23.17 | +105.4% | Com | 11135F101 |
| MRK | MERCK & CO INC | 151,198 | $16,775 | 2.0% | $65.07 | +42.6% | Com | 58933Y105 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 693,280 | $15,217 | 1.8% | $21.29 | — | Com | 25434V302 |
| MUB | ISHARES NATL MUNI BOND ETF | 141,228 | $14,902 | 1.8% | $105.52 | — | Com | 464288414 |
| KR | KROGER CO | 328,408 | $14,640 | 1.7% | $30.52 | +40.4% | Com | 501044101 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,638 | $14,557 | 1.7% | $106.24 | — | Com | 922908512 |
| CSCO | CISCO SYSTEMS INC | 290,738 | $13,851 | 1.6% | $20.35 | +103.8% | Com | 17275R102 |
| ORCL | ORACLE CORPORATION | 164,383 | $13,437 | 1.6% | $43.29 | +69.1% | Com | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 198,487 | $13,229 | 1.6% | $57.02 | +1.7% | Com | 609207105 |
| JPM | JP MORGAN CHASE & CO | 96,720 | $12,970 | 1.5% | $101.21 | +16.2% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO | 82,610 | $12,520 | 1.5% | $65.60 | +97.9% | Com | 742718109 |
| HD | HOME DEPOT INC | 39,381 | $12,439 | 1.5% | $99.57 | +182.4% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 40,160 | $12,405 | 1.5% | $181.42 | +63.7% | Com | 084670702 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 412,831 | $11,881 | 1.4% | $30.01 | — | Com | 381430107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 192,312 | $11,783 | 1.4% | $41.53 | +25.5% | Com | 744573106 |
| AMZN | AMAZON COM INC | 138,891 | $11,667 | 1.4% | $120.89 | -18.3% | Com | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 267,177 | $11,497 | 1.4% | $40.50 | -8.4% | Com | 89832Q109 |
| FHI | FEDERATED HERMES INC | 295,549 | $10,731 | 1.3% | $27.67 | +10.7% | Com | 314211103 |
| JNJ | JOHNSON & JOHNSON CO | 60,683 | $10,720 | 1.3% | $78.25 | +100.7% | Com | 478160104 |
| GOOGL | ALPHABET INC CL A | 118,841 | $10,485 | 1.2% | $106.62 | -11.5% | Com | 02079K305 |
| V | VISA INC | 50,041 | $10,397 | 1.2% | $76.26 | +158.3% | Com | 92826C839 |
| TJX | TJX COMPANIES INC | 123,059 | $9,795 | 1.2% | $42.14 | +67.8% | Com | 872540109 |
| DG | DOLLAR GENERAL CORP | 37,679 | $9,278 | 1.1% | $75.11 | +210.4% | Com | 256677105 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 286,239 | $9,271 | 1.1% | $32.39 | — | Com | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 16,795 | $8,904 | 1.0% | $214.20 | +133.6% | Com | 91324P102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 168,153 | $8,845 | 1.0% | $38.65 | — | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 50,414 | $8,782 | 1.0% | $79.04 | — | Com | 922908637 |
| ETN | EATON CORP PLC | 55,487 | $8,709 | 1.0% | $58.16 | +152.7% | Com | G29183103 |
| LOW | LOWES COMPANIES INC | 43,554 | $8,678 | 1.0% | $78.45 | +139.9% | Com | 548661107 |
| INTC | INTEL CORP | 326,060 | $8,618 | 1.0% | $20.16 | +32.2% | Com | 458140100 |
| AMGN | AMGEN INC | 32,155 | $8,445 | 1.0% | $123.93 | +95.9% | Com | 031162100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 107,175 | $7,990 | 0.9% | $55.22 | — | Com | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 50,383 | $7,651 | 0.9% | $80.13 | — | Com | 921908844 |
| ACN | ACCENTURE PLC | 28,499 | $7,605 | 0.9% | $172.01 | +53.5% | Com | G1151C101 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,799 | $7,452 | 0.9% | $141.26 | — | Com | 92204A603 |
| EMR | EMERSON ELECTRIC CO | 76,265 | $7,326 | 0.9% | $45.34 | +86.4% | Com | 291011104 |
| SBUX | STARBUCKS CORP | 71,994 | $7,142 | 0.8% | $42.56 | +105.7% | Com | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 48,402 | $6,994 | 0.8% | $84.86 | +65.3% | Com | 533900106 |
| VGK | VANGUARD FTSE EUROPE ETF | 125,717 | $6,970 | 0.8% | $57.21 | — | Com | 922042874 |
| CMCSA | COMCAST CORP | 198,392 | $6,938 | 0.8% | $41.49 | -27.6% | Com | 20030N101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 197,243 | $6,746 | 0.8% | $29.31 | — | Com | 81369Y605 |
| TGT | TARGET CORP | 43,415 | $6,471 | 0.8% | $94.66 | +48.9% | Com | 87612E106 |
| MET | METLIFE INC | 87,561 | $6,337 | 0.7% | $38.02 | +71.2% | Com | 59156R108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 82,254 | $6,262 | 0.7% | $58.85 | — | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 97,335 | $6,189 | 0.7% | $70.19 | — | Com | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,367 | $6,037 | 0.7% | $521.89 | +40.6% | Com | 75886F107 |
| TXN | TEXAS INSTRUMENTS INC | 36,039 | $5,954 | 0.7% | $64.82 | +134.4% | Com | 882508104 |
| GOOG | ALPHABET INC CL C | 64,984 | $5,766 | 0.7% | $107.11 | -11.6% | Com | 02079K107 |
| EVRG | EVERGY INC | 91,363 | $5,749 | 0.7% | $46.38 | +13.2% | Com | 30034W106 |
| MDT | MEDTRONIC PLC | 72,155 | $5,608 | 0.7% | $63.22 | +16.2% | Com | G5960L103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 86,008 | $5,535 | 0.7% | $71.30 | — | Com | 922042866 |
| CVS | CVS HEALTH CORPORATION | 59,100 | $5,508 | 0.6% | $86.19 | -0.3% | Com | 126650100 |
| ADBE | ADOBE INC | 15,459 | $5,202 | 0.6% | $144.44 | +121.4% | Com | 00724F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 23,736 | $4,942 | 0.6% | $172.26 | +22.5% | Com | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,141 | $4,918 | 0.6% | $139.39 | -0.1% | Com | 693475105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,466 | $4,643 | 0.5% | $75.47 | — | Com | 808524797 |
| CFG | CITIZENS FINANCIAL GROUP INC | 114,145 | $4,494 | 0.5% | $29.07 | +16.7% | Com | 174610105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 68,821 | $4,405 | 0.5% | $39.23 | +47.1% | Com | G51502105 |
| PEP | PEPSICO INC | 22,922 | $4,141 | 0.5% | $66.65 | +141.4% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 21,105 | $4,035 | 0.5% | $124.58 | — | Com | 922908769 |
| NEE | NEXTERA ENERGY INC | 44,553 | $3,725 | 0.4% | $55.77 | +32.4% | Com | 65339F101 |
| RGEN | REPLIGEN CORP | 21,877 | $3,704 | 0.4% | $189.96 | -4.5% | Com | 759916109 |
| SPY | SPDR S&P500 ETF | 9,531 | $3,645 | 0.4% | $221.28 | — | Com | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,284 | $3,340 | 0.4% | $55.03 | +75.0% | Com | 30231G102 |
| ABBV | ABBVIE INC | 17,869 | $2,888 | 0.3% | $44.88 | +205.7% | Com | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,412 | $2,726 | 0.3% | $58.63 | +290.6% | Com | 053015103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 21,255 | $2,645 | 0.3% | $54.36 | — | Com | 81369Y803 |
| SDY | SPDR S&P DIVIDEND ETF | 20,642 | $2,583 | 0.3% | $68.67 | — | Com | 78464A763 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 22,568 | $2,572 | 0.3% | $97.64 | — | Com | 46432F339 |
| CPNG | COUPANG INC | 163,876 | $2,411 | 0.3% | $20.52 | -14.0% | Com | 22266T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,927 | $2,297 | 0.3% | $38.64 | +68.8% | Com | 110122108 |
| SNY | SANOFI ADR | 47,312 | $2,291 | 0.3% | $46.12 | — | Com | 80105N105 |
| ABT | ABBOTT LABORATORIES | 20,174 | $2,215 | 0.3% | $43.26 | +125.7% | Com | 002824100 |
| WMT | WALMART STORES INC | 15,615 | $2,214 | 0.3% | $20.79 | +119.6% | Com | 931142103 |
| NKE | NIKE INC CLASS B | 18,636 | $2,181 | 0.3% | $44.20 | +115.6% | Com | 654106103 |
| TAN | INVESCO SOLAR ETF | 26,184 | $1,910 | 0.2% | $31.75 | — | Com | 46138G706 |
| CVX | CHEVRON CORPORATION | 10,503 | $1,885 | 0.2% | $87.21 | +75.7% | Com | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,373 | $1,854 | 0.2% | $54.61 | +60.5% | Com | 75513E101 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,429 | $1,846 | 0.2% | $95.59 | — | Com | 464288802 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 37,483 | $1,844 | 0.2% | $52.04 | — | Com | 921910725 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 38,624 | $1,804 | 0.2% | $48.89 | — | Com | 922020805 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 104,100 | $1,803 | 0.2% | $14.81 | — | Com | 33736G106 |
| MA | MASTERCARD INC CL A | 4,746 | $1,650 | 0.2% | $99.95 | +223.5% | Com | 57636Q104 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 12,749 | $1,647 | 0.2% | $79.63 | — | Com | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 11,751 | $1,595 | 0.2% | $80.66 | +39.8% | Com | 494368103 |
| LLY | ELI LILLY & CO | 4,300 | $1,573 | 0.2% | $83.62 | +313.5% | Com | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,624 | $1,539 | 0.2% | $58.25 | +32.3% | Com | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,656 | $1,463 | 0.2% | $264.01 | +98.8% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,617 | $1,460 | 0.2% | $170.24 | — | Com | 464287689 |
| AMT | AMERICAN TOWER CORP | 6,758 | $1,432 | 0.2% | $71.21 | +162.2% | Com | 03027X100 |
| DHR | DANAHER CORP | 5,367 | $1,425 | 0.2% | $62.21 | +266.7% | Com | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,512 | $1,354 | 0.2% | $75.26 | — | Com | 921946406 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 20,561 | $1,350 | 0.2% | $64.24 | — | Com | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,570 | $1,348 | 0.2% | $101.99 | +20.7% | Com | 459200101 |
| CMA | COMERICA INC | 19,700 | $1,317 | 0.2% | $24.17 | +142.7% | Com | 200340107 |
| PHO | INVESCO WATER RESOURCES ETF | 24,871 | $1,282 | 0.2% | $42.88 | — | Com | 46137V142 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,785 | $1,193 | 0.1% | $77.06 | — | Com | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,708 | $1,171 | 0.1% | $65.40 | — | Com | 464287168 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 6,925 | $1,164 | 0.1% | $93.73 | +70.0% | Com | G8994E103 |
| HON | HONEYWELL INTL INC | 5,250 | $1,125 | 0.1% | $82.69 | +116.2% | Com | 438516106 |
| MMM | 3M CO | 9,291 | $1,114 | 0.1% | $95.53 | -5.1% | Com | 88579Y101 |
| KO | COCA COLA CO | 17,378 | $1,105 | 0.1% | $31.79 | +72.8% | Com | 191216100 |
| MCD | MCDONALDS CORP | 4,154 | $1,095 | 0.1% | $107.71 | +127.7% | Com | 580135101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,872 | $1,041 | 0.1% | $131.19 | — | Com | 464287242 |
| UNP | UNION PACIFIC CORP | 4,965 | $1,028 | 0.1% | $85.07 | +123.6% | Com | 907818108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,248 | $1,028 | 0.1% | $168.49 | — | Com | 464287507 |
| COST | COSTCO WHOLESALE CORP | 2,230 | $1,018 | 0.1% | $172.19 | +172.2% | Com | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $960 | 0.1% | $100.67 | +41.4% | Com | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,840 | $846 | 0.1% | $78.41 | +151.9% | Com | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 20,587 | $811 | 0.1% | $37.38 | -17.7% | Com | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 8,477 | $795 | 0.1% | $74.83 | +10.6% | Com | 92939U106 |
| — | BLACKROCK INC | 1,066 | $755 | 0.1% | $468.59 | — | Com | 09247X101 |
| HOLX | HOLOGIC INC | 9,869 | $738 | 0.1% | $42.26 | +68.5% | Com | 436440101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 15,390 | $735 | 0.1% | $51.55 | — | Com | 46137V407 |
| KEY | KEYCORP NEW | 40,386 | $704 | 0.1% | $8.76 | +68.7% | Com | 493267108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,799 | $702 | 0.1% | $65.67 | +119.4% | Com | 942749102 |
| DXC | DXC TECHNOLOGY CO | 24,646 | $653 | 0.1% | $28.72 | -3.2% | Com | 23355L106 |
| TTEK | TETRA TECH INC | 4,367 | $634 | 0.1% | $16.67 | +73.4% | Com | 88162G103 |
| AMAT | APPLIED MATERIALS INC | 6,455 | $629 | 0.1% | $34.49 | +170.4% | Com | 038222105 |
| — | LINDE PLC | 1,869 | $610 | 0.1% | $159.57 | — | Com | G5494J103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,302 | $594 | 0.1% | $109.65 | — | Com | 922908538 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $593 | 0.1% | $56.18 | +45.4% | Com | 209115104 |
| T | AT&T INC | 31,789 | $585 | 0.1% | $12.13 | +24.6% | Com | 00206R102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 11,494 | $579 | 0.1% | $44.46 | — | Com | 33939L795 |
| SCHW | CHARLES SCHWAB CORP | 6,941 | $578 | 0.1% | $33.16 | +123.8% | Com | 808513105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,758 | $565 | 0.1% | $67.23 | — | Com | 81369Y704 |
| DIS | WALT DISNEY CO | 6,504 | $565 | 0.1% | $62.39 | +49.8% | Com | 254687106 |
| SYY | SYSCO CORPORATION | 7,222 | $552 | 0.1% | $48.73 | +51.7% | Com | 871829107 |
| TRV | TRAVELERS COS INC | 2,845 | $533 | 0.1% | $90.63 | +86.8% | Com | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,722 | $531 | 0.1% | $123.76 | +109.7% | Com | 009158106 |
| VNQ | VANGUARD REIT INDEX ETF | 6,370 | $525 | 0.1% | $84.08 | — | Com | 922908553 |
| DE | DEERE & COMPANY | 1,160 | $497 | 0.1% | $90.76 | +328.3% | Com | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $496 | 0.1% | $91.47 | +61.8% | Com | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $469 | 0.1% | $448761.72 | 0.0% | Com | 084670108 |
| ROP | ROPER TECHNOLOGIES, INC | 1,075 | $464 | 0.1% | $317.89 | +27.1% | Com | 776696106 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $462 | 0.1% | $20.25 | +92.0% | Com | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,720 | $446 | 0.1% | $48.33 | +205.7% | Com | 032654105 |
| HSY | HERSHEY COMPANY | 1,900 | $440 | 0.1% | $190.41 | +11.4% | Com | 427866108 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $426 | 0.1% | $35.01 | — | Com | 33939L845 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,189 | $424 | 0.0% | $55.55 | +46.4% | Com | 718172109 |
| AEE | AMEREN CORP | 4,720 | $420 | 0.0% | $44.03 | +72.9% | Com | 023608102 |
| BAC | BANK OF AMERICA CORP | 12,634 | $418 | 0.0% | $24.22 | +30.9% | Com | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,406 | $417 | 0.0% | $70.35 | — | Com | 464287804 |
| GM | GENERAL MOTORS CO | 12,366 | $416 | 0.0% | $46.02 | -22.3% | Com | 37045V100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,824 | $414 | 0.0% | $67.30 | +23.4% | Com | 007973100 |
| CNC | CENTENE CORP | 5,007 | $411 | 0.0% | $57.05 | +43.2% | Com | 15135B101 |
| MS | MORGAN STANLEY | 4,784 | $407 | 0.0% | $54.09 | +42.0% | Com | 617446448 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $389 | 0.0% | $166.89 | — | Com | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,429 | $381 | 0.0% | $189.73 | — | Com | 46090E103 |
| SHEL | SHELL PLC ADR | 6,678 | $380 | 0.0% | $54.87 | — | Com | 780259305 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,194 | $378 | 0.0% | $65.44 | — | Com | 464288174 |
| VGT | VANGUARD INFO TECH ETF | 1,161 | $371 | 0.0% | $95.44 | — | Com | 92204A702 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $369 | 0.0% | $33.03 | — | Com | 027745108 |
| CAT | CATERPILLAR INC | 1,527 | $366 | 0.0% | $143.30 | +44.2% | Com | 149123101 |
| PPL | PPL CORP | 12,050 | $352 | 0.0% | $23.10 | +6.7% | Com | 69351T106 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $334 | 0.0% | $9.96 | — | Com | 670928100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,346 | $334 | 0.0% | $229.32 | — | Com | 92204A504 |
| AZO | AUTOZONE INC | 130 | $321 | 0.0% | $1053.52 | +129.4% | Com | 053332102 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,274 | $318 | 0.0% | $96.99 | — | Com | 464287226 |
| BALL | BALL CORP | 6,014 | $308 | 0.0% | $72.07 | -31.3% | Com | 058498106 |
| WM | WASTE MANAGEMENT | 1,946 | $305 | 0.0% | $50.96 | +200.6% | Com | 94106L109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $304 | 0.0% | $76.59 | +131.3% | Com | 426281101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,407 | $301 | 0.0% | $118.75 | — | Com | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 855 | $300 | 0.0% | $372.94 | — | Com | 922908363 |
| — | KELLOGG CO | 4,000 | $285 | 0.0% | $45.43 | +34.1% | Com | 487836108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $284 | 0.0% | $83.76 | — | Com | 464288885 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,772 | $272 | 0.0% | $62.35 | — | Com | 46429B697 |
| EXC | EXELON CORP | 6,260 | $271 | 0.0% | $18.93 | +85.8% | Com | 30161N101 |
| PPG | PPG INDUSTRIES | 2,143 | $269 | 0.0% | $115.64 | -1.0% | Com | 693506107 |
| MRSH | MARSH & MCLENNAN CO INC | 1,601 | $265 | 0.0% | $152.34 | +2.4% | Com | 571748102 |
| SPGI | S&P GLOBAL INC | 782 | $262 | 0.0% | $417.55 | -23.1% | Com | 78409V104 |
| PAYX | PAYCHEX INC | 2,250 | $260 | 0.0% | $112.11 | -4.9% | Com | 704326107 |
| NDAQ | NASDAQ INC | 4,221 | $259 | 0.0% | $40.52 | +47.0% | Com | 631103108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $256 | 0.0% | $134.37 | — | Com | 464287655 |
| BDX | BECTON DICKINSON & CO | 991 | $252 | 0.0% | $150.86 | +48.0% | Com | 075887109 |
| CL | COLGATE PALMOLIVE INC | 3,168 | $250 | 0.0% | $71.82 | -2.9% | Com | 194162103 |
| GSK | GSK PLC | 7,059 | $248 | 0.0% | $29.47 | — | Com | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 984 | $244 | 0.0% | $172.81 | +32.4% | Com | 369550108 |
| YUM | YUM BRANDS INC | 1,884 | $241 | 0.0% | $97.26 | +17.3% | Com | 988498101 |
| DUK | DUKE ENERGY CORP | 2,319 | $239 | 0.0% | $57.67 | +47.1% | Com | 26441C204 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,020 | $235 | 0.0% | $38.42 | — | Com | 46434V282 |
| GIS | GENERAL MILLS INC | 2,749 | $231 | 0.0% | $35.63 | +104.7% | Com | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 934 | $230 | 0.0% | $220.43 | 0.0% | Com | 655844108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,646 | $223 | 0.0% | $135.34 | — | Com | 670100205 |
| NVS | NOVARTIS AG ADR | 2,403 | $218 | 0.0% | $90.72 | — | Com | 66987V109 |
| ECL | ECOLAB INC | 1,496 | $218 | 0.0% | $105.56 | +34.3% | Com | 278865100 |
| CSX | CSX CORP | 6,996 | $217 | 0.0% | $28.73 | 0.0% | Com | 126408103 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,728 | $212 | 0.0% | $77.68 | — | Com | 81369Y100 |
| NVDA | NVIDIA CORP | 1,403 | $205 | 0.0% | $14.65 | 0.0% | Com | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 858 | $204 | 0.0% | $224.77 | 0.0% | Com | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $203 | 0.0% | $442.79 | — | Com | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,058 | $142 | 0.0% | $9.78 | — | Com | 85207H104 |
| F | FORD MOTOR CO | 12,033 | $140 | 0.0% | $14.46 | -30.4% | Com | 345370860 |