CIK: 0001310658 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $870,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,894 | $49,782 | 5.7% | $82.93 | +75.4% | Com | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 956,099 | $47,795 | 5.5% | $43.36 | — | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 140,100 | $40,391 | 4.6% | $32.63 | +664.5% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 548,248 | $36,650 | 4.2% | $64.26 | — | Com | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 72,488 | $29,798 | 3.4% | $342.69 | — | Com | 464287200 |
| AVGO | BROADCOM INC | 29,786 | $19,109 | 2.2% | $23.17 | +148.5% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 722,287 | $16,627 | 1.9% | $21.36 | — | Com | 25434V302 |
| MUB | ISHARES NATL MUNI BOND ETF | 146,994 | $15,837 | 1.8% | $105.61 | — | Com | 464288414 |
| MRK | MERCK & CO INC | 148,835 | $15,835 | 1.8% | $65.07 | +51.7% | Com | 58933Y105 |
| KR | KROGER CO | 319,729 | $15,785 | 1.8% | $30.52 | +40.5% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 286,219 | $14,962 | 1.7% | $20.35 | +120.4% | Com | 17275R102 |
| PFE | PFIZER INC | 359,171 | $14,654 | 1.7% | $18.58 | +96.7% | Com | 717081103 |
| ORCL | ORACLE CORPORATION | 155,616 | $14,460 | 1.7% | $43.29 | +95.9% | Com | 68389X105 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,612 | $14,428 | 1.7% | $106.24 | — | Com | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 196,178 | $13,678 | 1.6% | $57.02 | +7.2% | Com | 609207105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 427,752 | $13,179 | 1.5% | $30.04 | — | Com | 381430107 |
| AMZN | AMAZON COM INC | 126,614 | $13,078 | 1.5% | $120.89 | -20.1% | Com | 023135106 |
| JPM | JP MORGAN CHASE & CO | 93,617 | $12,199 | 1.4% | $101.21 | +26.6% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO | 80,128 | $11,914 | 1.4% | $65.60 | +103.1% | Com | 742718109 |
| GOOGL | ALPHABET INC CL A | 114,027 | $11,828 | 1.4% | $106.62 | -10.7% | Com | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 37,882 | $11,697 | 1.3% | $181.42 | +69.9% | Com | 084670702 |
| FHI | FEDERATED HERMES INC | 291,334 | $11,694 | 1.3% | $27.67 | +24.8% | Com | 314211103 |
| HD | HOME DEPOT INC | 37,713 | $11,130 | 1.3% | $99.57 | +185.9% | Com | 437076102 |
| V | VISA INC | 48,387 | $10,909 | 1.3% | $76.26 | +185.7% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 302,711 | $10,686 | 1.2% | $32.55 | — | Com | 46434V456 |
| INTC | INTEL CORP | 315,073 | $10,293 | 1.2% | $20.16 | +36.6% | Com | 458140100 |
| TJX | TJX COMPANIES INC | 118,056 | $9,251 | 1.1% | $42.14 | +79.5% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 49,099 | $9,172 | 1.1% | $79.04 | — | Com | 922908637 |
| ETN | EATON CORP PLC | 53,375 | $9,145 | 1.1% | $58.16 | +175.4% | Com | G29183103 |
| QDF | FLEXSHARES QUALITY DVD ETF | 167,301 | $9,111 | 1.0% | $38.65 | — | Com | 33939L860 |
| JNJ | JOHNSON & JOHNSON CO | 57,839 | $8,965 | 1.0% | $78.25 | +89.0% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 260,447 | $8,881 | 1.0% | $40.50 | -7.9% | Com | 89832Q109 |
| LOW | LOWES COMPANIES INC | 42,162 | $8,431 | 1.0% | $78.45 | +145.0% | Com | 548661107 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 107,495 | $8,031 | 0.9% | $55.22 | — | Com | 81369Y308 |
| ACN | ACCENTURE PLC | 28,031 | $8,012 | 0.9% | $172.01 | +51.9% | Com | G1151C101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 46,778 | $7,910 | 0.9% | $84.86 | +94.2% | Com | 533900106 |
| VGK | VANGUARD FTSE EUROPE ETF | 126,961 | $7,738 | 0.9% | $57.21 | — | Com | 922042874 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 50,079 | $7,713 | 0.9% | $80.13 | — | Com | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 16,311 | $7,708 | 0.9% | $214.20 | +113.5% | Com | 91324P102 |
| AMGN | AMGEN INC | 31,793 | $7,686 | 0.9% | $123.93 | +80.8% | Com | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,161 | $7,651 | 0.9% | $141.26 | — | Com | 92204A603 |
| CMCSA | COMCAST CORP | 197,007 | $7,469 | 0.9% | $41.49 | -16.5% | Com | 20030N101 |
| DG | DOLLAR GENERAL CORP | 35,486 | $7,468 | 0.9% | $75.11 | +182.4% | Com | 256677105 |
| SBUX | STARBUCKS CORP | 70,047 | $7,294 | 0.8% | $42.56 | +128.1% | Com | 855244109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 105,599 | $7,144 | 0.8% | $69.99 | — | Com | 46429B689 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 87,704 | $7,123 | 0.8% | $60.24 | — | Com | 381430503 |
| TGT | TARGET CORP | 41,800 | $6,923 | 0.8% | $94.66 | +57.0% | Com | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,031 | $6,599 | 0.8% | $521.89 | +43.7% | Com | 75886F107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,852 | $6,500 | 0.7% | $74.76 | — | Com | 808524797 |
| TXN | TEXAS INSTRUMENTS INC | 33,963 | $6,317 | 0.7% | $64.82 | +148.9% | Com | 882508104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 190,355 | $6,120 | 0.7% | $29.31 | — | Com | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 70,081 | $6,107 | 0.7% | $45.34 | +82.2% | Com | 291011104 |
| GOOG | ALPHABET INC CL C | 58,318 | $6,065 | 0.7% | $107.11 | -10.5% | Com | 02079K107 |
| ADBE | ADOBE INC | 15,372 | $5,924 | 0.7% | $144.44 | +146.1% | Com | 00724F101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 87,253 | $5,917 | 0.7% | $71.25 | — | Com | 922042866 |
| EVRG | EVERGY INC | 90,308 | $5,520 | 0.6% | $46.38 | +15.6% | Com | 30034W106 |
| MDT | MEDTRONIC PLC | 67,764 | $5,463 | 0.6% | $63.22 | +17.9% | Com | G5960L103 |
| MET | METLIFE INC | 83,414 | $4,833 | 0.6% | $38.02 | +62.5% | Com | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 60,348 | $4,484 | 0.5% | $85.97 | -12.5% | Com | 126650100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,803 | $4,475 | 0.5% | $172.26 | +11.5% | Com | 502431109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,802 | $4,042 | 0.5% | $124.58 | — | Com | 922908769 |
| PEP | PEPSICO INC | 21,869 | $3,987 | 0.5% | $66.65 | +138.1% | Com | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 65,531 | $3,946 | 0.5% | $39.23 | +54.8% | Com | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,998 | $3,813 | 0.4% | $139.39 | -3.4% | Com | 693475105 |
| SPY | SPDR S&P500 ETF | 9,135 | $3,740 | 0.4% | $221.28 | — | Com | 78462F103 |
| RGEN | REPLIGEN CORP | 20,933 | $3,524 | 0.4% | $189.96 | -6.1% | Com | 759916109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 113,888 | $3,459 | 0.4% | $29.07 | +18.2% | Com | 174610105 |
| NEE | NEXTERA ENERGY INC | 44,348 | $3,418 | 0.4% | $55.77 | +26.7% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 30,324 | $3,325 | 0.4% | $55.03 | +82.1% | Com | 30231G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,638 | $3,117 | 0.4% | $54.36 | — | Com | 81369Y803 |
| ABBV | ABBVIE INC | 17,314 | $2,759 | 0.3% | $44.88 | +207.7% | Com | 00287Y109 |
| SNY | SANOFI ADR | 46,296 | $2,519 | 0.3% | $46.12 | — | Com | 80105N105 |
| SDY | SPDR S&P DIVIDEND ETF | 20,157 | $2,494 | 0.3% | $68.67 | — | Com | 78464A763 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 46,828 | $2,452 | 0.3% | $52.10 | — | Com | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,948 | $2,437 | 0.3% | $58.63 | +260.7% | Com | 053015103 |
| WMT | WALMART STORES INC | 15,478 | $2,282 | 0.3% | $20.79 | +120.2% | Com | 931142103 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 18,058 | $2,240 | 0.3% | $97.64 | — | Com | 46432F339 |
| NKE | NIKE INC CLASS B | 17,937 | $2,200 | 0.3% | $44.20 | +164.0% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,548 | $2,187 | 0.3% | $38.64 | +59.2% | Com | 110122108 |
| ABT | ABBOTT LABORATORIES | 19,889 | $2,014 | 0.2% | $43.26 | +131.1% | Com | 002824100 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,439 | $1,882 | 0.2% | $95.59 | — | Com | 464288802 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 37,124 | $1,775 | 0.2% | $48.89 | — | Com | 922020805 |
| CVX | CHEVRON CORPORATION | 10,866 | $1,773 | 0.2% | $89.26 | +66.3% | Com | 166764100 |
| TAN | INVESCO SOLAR ETF | 22,776 | $1,768 | 0.2% | $31.75 | — | Com | 46138G706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,007 | $1,763 | 0.2% | $54.61 | +69.0% | Com | 75513E101 |
| MA | MASTERCARD INC CL A | 4,717 | $1,714 | 0.2% | $99.95 | +257.6% | Com | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,924 | $1,648 | 0.2% | $58.25 | +35.0% | Com | 28176E108 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,800 | $1,615 | 0.2% | $79.63 | — | Com | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,602 | $1,554 | 0.2% | $170.24 | — | Com | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 11,534 | $1,548 | 0.2% | $80.66 | +44.1% | Com | 494368103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 84,780 | $1,514 | 0.2% | $14.81 | — | Com | 33736G106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,606 | $1,502 | 0.2% | $264.01 | +111.6% | Com | 883556102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 20,564 | $1,471 | 0.2% | $64.24 | — | Com | 464287465 |
| LLY | ELI LILLY & CO | 4,166 | $1,431 | 0.2% | $83.62 | +294.5% | Com | 532457108 |
| AMT | AMERICAN TOWER CORP | 6,522 | $1,333 | 0.2% | $71.21 | +166.2% | Com | 03027X100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,503 | $1,319 | 0.2% | $75.26 | — | Com | 921946406 |
| DHR | DANAHER CORP | 5,204 | $1,312 | 0.2% | $62.21 | +260.2% | Com | 235851102 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 6,925 | $1,274 | 0.1% | $93.73 | +87.6% | Com | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,230 | $1,210 | 0.1% | $101.99 | +18.4% | Com | 459200101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,432 | $1,143 | 0.1% | $130.03 | — | Com | 464287242 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,606 | $1,114 | 0.1% | $77.06 | — | Com | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,272 | $1,086 | 0.1% | $65.40 | — | Com | 464287168 |
| MCD | MCDONALDS CORP | 3,757 | $1,050 | 0.1% | $107.71 | +132.6% | Com | 580135101 |
| CPNG | COUPANG INC | 65,551 | $1,049 | 0.1% | $20.52 | -24.5% | Com | 22266T109 |
| UNP | UNION PACIFIC CORP | 5,210 | $1,049 | 0.1% | $89.98 | +110.5% | Com | 907818108 |
| KO | COCA COLA CO | 16,562 | $1,027 | 0.1% | $31.79 | +74.3% | Com | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,155 | $1,015 | 0.1% | $100.67 | +58.9% | Com | 025816109 |
| COST | COSTCO WHOLESALE CORP | 2,039 | $1,013 | 0.1% | $172.19 | +173.7% | Com | 22160K105 |
| HON | HONEYWELL INTL INC | 5,191 | $992 | 0.1% | $82.69 | +113.6% | Com | 438516106 |
| PHO | INVESCO WATER RESOURCES ETF | 18,087 | $965 | 0.1% | $42.88 | — | Com | 46137V142 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,777 | $945 | 0.1% | $168.49 | — | Com | 464287507 |
| ITW | ILLINOIS TOOL WORKS INC | 3,803 | $926 | 0.1% | $78.41 | +177.6% | Com | 452308109 |
| MMM | 3M CO | 8,656 | $910 | 0.1% | $95.53 | -11.1% | Com | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 6,443 | $791 | 0.1% | $34.49 | +224.4% | Com | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,595 | $773 | 0.1% | $65.67 | +151.0% | Com | 942749102 |
| WEC | WEC ENERGY GROUP INC | 8,112 | $769 | 0.1% | $74.83 | +11.6% | Com | 92939U106 |
| CMA | COMERICA INC | 17,600 | $764 | 0.1% | $24.17 | +127.0% | Com | 200340107 |
| HOLX | HOLOGIC INC | 9,462 | $764 | 0.1% | $42.26 | +90.5% | Com | 436440101 |
| — | BLACKROCK INC | 1,071 | $717 | 0.1% | $468.59 | — | Com | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 17,124 | $666 | 0.1% | $37.38 | -12.5% | Com | 92343V104 |
| LIN | LINDE PLC | 1,841 | $654 | 0.1% | $322.30 | 0.0% | Com | G54950103 |
| TTEK | TETRA TECH INC | 4,369 | $642 | 0.1% | $16.67 | +73.3% | Com | 88162G103 |
| DIS | WALT DISNEY CO | 6,361 | $637 | 0.1% | $62.39 | +57.9% | Com | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,526 | $631 | 0.1% | $78.91 | — | Com | 464287804 |
| DXC | DXC TECHNOLOGY CO | 24,292 | $621 | 0.1% | $28.72 | -5.1% | Com | 23355L106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 12,565 | $617 | 0.1% | $51.55 | — | Com | 46137V407 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $596 | 0.1% | $56.18 | +50.9% | Com | 209115104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,698 | $577 | 0.1% | $67.23 | — | Com | 81369Y704 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,873 | $560 | 0.1% | $109.65 | — | Com | 922908538 |
| CSX | CSX CORP | 18,574 | $556 | 0.1% | $29.19 | +1.0% | Com | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $550 | 0.1% | $91.47 | +72.9% | Com | 911312106 |
| T | AT&T INC | 28,340 | $546 | 0.1% | $12.13 | +34.9% | Com | 00206R102 |
| SYY | SYSCO CORPORATION | 6,722 | $519 | 0.1% | $48.73 | +45.0% | Com | 871829107 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $512 | 0.1% | $20.25 | +112.9% | Com | 14448C104 |
| DE | DEERE & COMPANY | 1,240 | $512 | 0.1% | $110.52 | +259.3% | Com | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,782 | $512 | 0.1% | $128.69 | +109.9% | Com | 009158106 |
| ADI | ANALOG DEVICES INC | 2,473 | $488 | 0.1% | $48.33 | +252.8% | Com | 032654105 |
| ROP | ROPER TECHNOLOGIES, INC | 1,105 | $487 | 0.1% | $320.78 | +32.3% | Com | 776696106 |
| SYK | STRYKER CORP | 1,701 | $486 | 0.1% | $257.74 | 0.0% | Com | 863667101 |
| KEY | KEYCORP NEW | 38,628 | $484 | 0.1% | $8.76 | +63.8% | Com | 493267108 |
| HSY | HERSHEY COMPANY | 1,900 | $483 | 0.1% | $190.41 | +14.1% | Com | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $466 | 0.1% | $448761.72 | +4.0% | Com | 084670108 |
| TRV | TRAVELERS COS INC | 2,683 | $460 | 0.1% | $90.63 | +89.8% | Com | 89417E109 |
| GM | GENERAL MOTORS CO | 12,465 | $457 | 0.1% | $46.02 | -20.3% | Com | 37045V100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,660 | $457 | 0.1% | $67.30 | +38.5% | Com | 007973100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,848 | $452 | 0.1% | $148.72 | — | Com | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,365 | $438 | 0.1% | $189.73 | — | Com | 46090E103 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 4,366 | $435 | 0.0% | $97.65 | — | Com | 464287226 |
| BAC | BANK OF AMERICA CORP | 14,913 | $427 | 0.0% | $25.19 | +21.4% | Com | 060505104 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $420 | 0.0% | $166.89 | — | Com | 78463V107 |
| MS | MORGAN STANLEY | 4,741 | $416 | 0.0% | $54.09 | +56.8% | Com | 617446448 |
| VNQ | VANGUARD REIT INDEX ETF | 4,965 | $412 | 0.0% | $84.08 | — | Com | 922908553 |
| AEE | AMEREN CORP | 4,695 | $406 | 0.0% | $44.03 | +77.2% | Com | 023608102 |
| VGT | VANGUARD INFO TECH ETF | 1,014 | $391 | 0.0% | $95.44 | — | Com | 92204A702 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 7,439 | $386 | 0.0% | $44.46 | — | Com | 33939L795 |
| SHEL | SHELL PLC ADR | 6,678 | $384 | 0.0% | $54.87 | — | Com | 780259305 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 7,225 | $382 | 0.0% | $35.01 | — | Com | 33939L845 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,080 | $380 | 0.0% | $41.53 | +32.2% | Com | 744573106 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,293 | $379 | 0.0% | $65.55 | — | Com | 464288174 |
| MDY | SPDR S&P MIDCAP 400 ETF | 802 | $368 | 0.0% | $449.47 | — | Com | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,681 | $358 | 0.0% | $55.55 | +56.5% | Com | 718172109 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $342 | 0.0% | $9.96 | — | Com | 670928100 |
| PPL | PPL CORP | 12,050 | $335 | 0.0% | $23.10 | +10.8% | Com | 69351T106 |
| BALL | BALL CORP | 6,014 | $331 | 0.0% | $72.07 | -26.0% | Com | 058498106 |
| WM | WASTE MANAGEMENT | 1,987 | $324 | 0.0% | $52.93 | +176.5% | Com | 94106L109 |
| CAT | CATERPILLAR INC | 1,412 | $323 | 0.0% | $143.30 | +60.9% | Com | 149123101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,341 | $320 | 0.0% | $229.32 | — | Com | 92204A504 |
| NVDA | NVIDIA CORP | 1,151 | $320 | 0.0% | $14.65 | +47.6% | Com | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $317 | 0.0% | $83.76 | — | Com | 464288885 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $316 | 0.0% | $33.03 | — | Com | 027745108 |
| CNC | CENTENE CORP | 4,956 | $313 | 0.0% | $57.05 | +24.4% | Com | 15135B101 |
| VOO | VANGUARD S&P 500 ETF | 820 | $308 | 0.0% | $372.94 | — | Com | 922908363 |
| AZO | AUTOZONE INC | 125 | $307 | 0.0% | $1053.52 | +131.5% | Com | 053332102 |
| PPG | PPG INDUSTRIES | 2,125 | $284 | 0.0% | $115.64 | +4.7% | Com | 693506107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,861 | $281 | 0.0% | $62.59 | — | Com | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,837 | $280 | 0.0% | $152.26 | — | Com | 464287598 |
| — | KELLOGG CO | 4,000 | $268 | 0.0% | $45.43 | +26.0% | Com | 487836108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,496 | $267 | 0.0% | $135.14 | — | Com | 464287655 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,677 | $267 | 0.0% | $135.78 | — | Com | 670100205 |
| MRSH | MARSH & MCLENNAN CO INC | 1,601 | $267 | 0.0% | $152.34 | +4.6% | Com | 571748102 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,299 | $261 | 0.0% | $38.55 | — | Com | 46434V282 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $261 | 0.0% | $76.59 | +109.6% | Com | 426281101 |
| SPGI | S&P GLOBAL INC | 745 | $257 | 0.0% | $417.55 | -17.7% | Com | 78409V104 |
| EXC | EXELON CORP | 6,060 | $254 | 0.0% | $18.93 | +97.5% | Com | 30161N101 |
| ECL | ECOLAB INC | 1,506 | $249 | 0.0% | $105.56 | +43.0% | Com | 278865100 |
| YUM | YUM BRANDS INC | 1,865 | $246 | 0.0% | $97.26 | +25.2% | Com | 988498101 |
| GSK | GSK PLC | 6,769 | $241 | 0.0% | $29.47 | — | Com | 37733W204 |
| CL | COLGATE PALMOLIVE INC | 3,179 | $239 | 0.0% | $71.82 | -3.1% | Com | 194162103 |
| PAYX | PAYCHEX INC | 2,075 | $238 | 0.0% | $112.11 | -7.0% | Com | 704326107 |
| VUG | VANGUARD GROWTH ETF | 930 | $232 | 0.0% | $249.44 | — | Com | 922908736 |
| NDAQ | NASDAQ INC | 4,121 | $225 | 0.0% | $40.52 | +36.8% | Com | 631103108 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $225 | 0.0% | $33.16 | +111.8% | Com | 808513105 |
| GIS | GENERAL MILLS INC | 2,635 | $225 | 0.0% | $35.63 | +101.9% | Com | 370334104 |
| NVS | NOVARTIS AG ADR | 2,298 | $211 | 0.0% | $90.72 | — | Com | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 926 | $211 | 0.0% | $172.81 | +26.0% | Com | 369550108 |
| DUK | DUKE ENERGY CORP | 2,169 | $209 | 0.0% | $57.67 | +52.9% | Com | 26441C204 |
| BDX | BECTON DICKINSON & CO | 841 | $208 | 0.0% | $150.86 | +53.9% | Com | 075887109 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 5,035 | $203 | 0.0% | $40.40 | — | Com | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,058 | $155 | 0.0% | $9.78 | — | Com | 85207H104 |
| F | FORD MOTOR CO | 10,933 | $138 | 0.0% | $14.46 | -29.4% | Com | 345370860 |