CIK: 0001310658 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $971,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,088,452 | $58,580 | 6.0% | $44.37 | — | Com | 46434V621 |
| AAPL | APPLE INC | 288,639 | $55,572 | 5.7% | $82.93 | +120.4% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 133,850 | $50,333 | 5.2% | $32.63 | +973.7% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 98,099 | $46,855 | 4.8% | $370.39 | — | Com | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 585,389 | $41,182 | 4.2% | $64.44 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 26,563 | $29,651 | 3.1% | $23.17 | +298.0% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 181,677 | $19,696 | 2.0% | $105.53 | — | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 747,688 | $18,027 | 1.9% | $21.42 | — | Com | 25434V302 |
| KBWB | INVESCO KBW BANK PORT ETF | 343,839 | $16,913 | 1.7% | $40.07 | — | Com | 46138E628 |
| JPM | JP MORGAN CHASE & CO | 96,967 | $16,494 | 1.7% | $102.54 | +41.3% | Com | 46625H100 |
| MRK | MERCK & CO INC | 147,695 | $16,102 | 1.7% | $65.07 | +48.8% | Com | 58933Y105 |
| AMZN | AMAZON COM INC | 104,177 | $15,829 | 1.6% | $120.89 | +16.0% | Com | 023135106 |
| GOOGL | ALPHABET INC CL A | 112,239 | $15,679 | 1.6% | $106.62 | +25.1% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,458 | $15,582 | 1.6% | $106.24 | — | Com | 922908512 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 460,119 | $15,027 | 1.5% | $30.15 | — | Com | 381430107 |
| — | TOTALENERGIES SE SPON ADR | 213,765 | $14,403 | 1.5% | $57.77 | — | Com | 89151E109 |
| CSCO | CISCO SYSTEMS INC | 284,759 | $14,386 | 1.5% | $20.35 | +135.8% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 198,254 | $14,360 | 1.5% | $57.10 | +12.6% | Com | 609207105 |
| KR | KROGER CO | 310,007 | $14,170 | 1.5% | $30.52 | +38.9% | Com | 501044101 |
| HD | HOME DEPOT INC | 38,608 | $13,380 | 1.4% | $108.10 | +171.7% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 36,388 | $12,978 | 1.3% | $181.42 | +93.5% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 85,091 | $12,469 | 1.3% | $70.22 | +100.3% | Com | 742718109 |
| V | VISA INC | 47,420 | $12,346 | 1.3% | $76.26 | +218.2% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 326,808 | $12,275 | 1.3% | $32.76 | — | Com | 46434V456 |
| ORCL | ORACLE CORPORATION | 114,146 | $12,034 | 1.2% | $43.29 | +146.5% | Com | 68389X105 |
| ETN | EATON CORP PLC | 47,518 | $11,443 | 1.2% | $58.16 | +270.6% | Com | G29183103 |
| PFE | PFIZER INC | 377,732 | $10,875 | 1.1% | $18.85 | +40.0% | Com | 717081103 |
| TJX | TJX COMPANIES INC | 112,057 | $10,512 | 1.1% | $42.14 | +107.1% | Com | 872540109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 164,216 | $10,104 | 1.0% | $38.90 | — | Com | 33939L860 |
| ACN | ACCENTURE PLC | 28,568 | $10,025 | 1.0% | $176.74 | +76.9% | Com | G1151C101 |
| VV | VANGUARD LARGE CAP ETF | 45,138 | $9,847 | 1.0% | $79.04 | — | Com | 922908637 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,634 | $9,534 | 1.0% | $64.03 | — | Com | 381430503 |
| AMGN | AMGEN INC | 32,423 | $9,338 | 1.0% | $126.35 | +101.9% | Com | 031162100 |
| FHI | FEDERATED HERMES INC | 274,731 | $9,302 | 1.0% | $27.67 | +6.0% | Com | 314211103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 42,706 | $9,287 | 1.0% | $84.86 | +127.3% | Com | 533900106 |
| ADBE | ADOBE INC | 15,476 | $9,233 | 1.0% | $150.65 | +282.9% | Com | 00724F101 |
| JNJ | JOHNSON & JOHNSON CO | 58,278 | $9,134 | 0.9% | $79.97 | +79.5% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 40,742 | $9,067 | 0.9% | $78.45 | +148.2% | Com | 548661107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 118,104 | $8,991 | 0.9% | $74.34 | — | Com | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 16,403 | $8,636 | 0.9% | $214.20 | +138.7% | Com | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 131,202 | $8,460 | 0.9% | $57.42 | — | Com | 922042874 |
| CMCSA | COMCAST CORP | 189,725 | $8,319 | 0.9% | $41.49 | -3.4% | Com | 20030N101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 118,596 | $8,223 | 0.8% | $69.68 | — | Com | 46429B689 |
| HON | HONEYWELL INTL INC | 38,465 | $8,066 | 0.8% | $161.57 | +6.7% | Com | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,179 | $7,869 | 0.8% | $80.13 | — | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 49,616 | $6,992 | 0.7% | $107.11 | +25.7% | Com | 02079K107 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 185,360 | $6,970 | 0.7% | $29.31 | — | Com | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 68,130 | $6,631 | 0.7% | $45.34 | +94.3% | Com | 291011104 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 137,519 | $6,582 | 0.7% | $44.38 | — | Com | 46641Q761 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,435 | $6,530 | 0.7% | $521.89 | +56.9% | Com | 75886F107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 90,102 | $6,490 | 0.7% | $71.23 | — | Com | 922042866 |
| SBUX | STARBUCKS CORP | 67,155 | $6,448 | 0.7% | $42.56 | +116.6% | Com | 855244109 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,885 | $5,926 | 0.6% | $141.26 | — | Com | 92204A603 |
| MDT | MEDTRONIC PLC | 70,740 | $5,828 | 0.6% | $63.85 | +11.9% | Com | G5960L103 |
| TGT | TARGET CORP | 40,370 | $5,749 | 0.6% | $94.91 | +19.1% | Com | 87612E106 |
| MET | METLIFE INC | 80,956 | $5,354 | 0.6% | $38.02 | +54.6% | Com | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 56,963 | $4,498 | 0.5% | $84.55 | -22.6% | Com | 126650100 |
| SPY | SPDR S&P500 ETF | 9,458 | $4,495 | 0.5% | $228.97 | — | Com | 78462F103 |
| EVRG | EVERGY INC | 81,988 | $4,280 | 0.4% | $46.38 | -1.0% | Com | 30034W106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,787 | $3,982 | 0.4% | $124.58 | — | Com | 922908769 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,382 | $3,923 | 0.4% | $54.36 | — | Com | 81369Y803 |
| PEP | PEPSICO INC | 21,524 | $3,656 | 0.4% | $68.11 | +125.8% | Com | 713448108 |
| CAT | CATERPILLAR INC | 12,360 | $3,654 | 0.4% | $238.90 | +5.2% | Com | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 60,479 | $3,486 | 0.4% | $39.23 | +29.3% | Com | G51502105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 56,660 | $3,132 | 0.3% | $52.25 | — | Com | 921910725 |
| ABBV | ABBVIE INC | 19,886 | $3,082 | 0.3% | $57.94 | +134.2% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 49,289 | $2,994 | 0.3% | $56.30 | -5.0% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 29,830 | $2,982 | 0.3% | $56.49 | +72.7% | Com | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,730 | $2,733 | 0.3% | $75.67 | +193.4% | Com | 053015103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 36,266 | $2,612 | 0.3% | $55.22 | — | Com | 81369Y308 |
| WMT | WALMART STORES INC | 16,119 | $2,541 | 0.3% | $21.70 | +138.0% | Com | 931142103 |
| ABT | ABBOTT LABORATORIES | 21,871 | $2,407 | 0.2% | $48.76 | +97.0% | Com | 002824100 |
| LLY | ELI LILLY & CO | 3,998 | $2,331 | 0.2% | $83.62 | +587.7% | Com | 532457108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,432 | $2,154 | 0.2% | $95.75 | — | Com | 464288802 |
| SDY | SPDR S&P DIVIDEND ETF | 17,209 | $2,151 | 0.2% | $68.67 | — | Com | 78464A763 |
| SNY | SANOFI ADR | 42,984 | $2,138 | 0.2% | $46.12 | — | Com | 80105N105 |
| MA | MASTERCARD INC CL A | 4,757 | $2,029 | 0.2% | $108.46 | +266.1% | Com | 57636Q104 |
| NKE | NIKE INC CLASS B | 17,159 | $1,863 | 0.2% | $44.20 | +133.0% | Com | 654106103 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,158 | $1,816 | 0.2% | $79.63 | — | Com | 81369Y407 |
| CVX | CHEVRON CORPORATION | 12,007 | $1,791 | 0.2% | $93.97 | +46.6% | Com | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,644 | $1,741 | 0.2% | $107.08 | +32.1% | Com | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,149 | $1,683 | 0.2% | $170.24 | — | Com | 464287689 |
| INTC | INTEL CORP | 33,289 | $1,673 | 0.2% | $20.16 | +98.6% | Com | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,144 | $1,669 | 0.2% | $306.91 | +56.6% | Com | 883556102 |
| UNP | UNION PACIFIC CORP | 6,536 | $1,605 | 0.2% | $113.70 | +84.0% | Com | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,183 | $1,600 | 0.2% | $38.74 | +21.4% | Com | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 5,976 | $1,458 | 0.1% | $93.73 | +128.9% | Com | G8994E103 |
| DHR | DANAHER CORP | 6,229 | $1,441 | 0.1% | $86.76 | +142.5% | Com | 235851102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 19,036 | $1,434 | 0.1% | $64.24 | — | Com | 464287465 |
| COST | COSTCO WHOLESALE CORP | 2,158 | $1,424 | 0.1% | $214.40 | +167.5% | Com | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,024 | $1,374 | 0.1% | $58.25 | +19.5% | Com | 28176E108 |
| RTX | RTX CORPORATION | 16,133 | $1,357 | 0.1% | $55.73 | +35.7% | Com | 75513E101 |
| MCD | MCDONALDS CORP | 4,562 | $1,353 | 0.1% | $133.82 | +93.3% | Com | 580135101 |
| AMT | AMERICAN TOWER CORP | 6,138 | $1,325 | 0.1% | $71.21 | +146.0% | Com | 03027X100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 79,056 | $1,303 | 0.1% | $14.81 | — | Com | 33736G106 |
| TXN | TEXAS INSTRUMENTS INC | 7,455 | $1,271 | 0.1% | $64.82 | +124.5% | Com | 882508104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,575 | $1,268 | 0.1% | $184.18 | — | Com | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 10,324 | $1,254 | 0.1% | $80.66 | +37.9% | Com | 494368103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 25,264 | $1,200 | 0.1% | $47.78 | — | Com | 922020805 |
| TAN | INVESCO SOLAR ETF | 22,290 | $1,189 | 0.1% | $32.08 | — | Com | 46138G706 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,220 | $1,131 | 0.1% | $130.03 | — | Com | 464287242 |
| AXP | AMERICAN EXPRESS CO | 5,945 | $1,114 | 0.1% | $100.67 | +56.0% | Com | 025816109 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,163 | $1,113 | 0.1% | $77.06 | — | Com | 81369Y209 |
| PHO | INVESCO WATER RESOURCES ETF | 17,146 | $1,044 | 0.1% | $42.88 | — | Com | 46137V142 |
| AMAT | APPLIED MATERIALS INC | 6,408 | $1,039 | 0.1% | $34.49 | +317.9% | Com | 038222105 |
| KO | COCA COLA CO | 17,253 | $1,017 | 0.1% | $33.59 | +58.6% | Com | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,848 | $1,008 | 0.1% | $86.35 | +163.3% | Com | 452308109 |
| NVDA | NVIDIA CORP | 2,028 | $1,004 | 0.1% | $29.74 | +55.8% | Com | 67066G104 |
| WTS | WATTS WATER TECHNOLOGIES | 4,764 | $993 | 0.1% | $72.65 | +159.9% | Com | 942749102 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 6,621 | $974 | 0.1% | $97.64 | — | Com | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,128 | $953 | 0.1% | $65.40 | — | Com | 464287168 |
| CPNG | COUPANG INC | 58,500 | $947 | 0.1% | $20.12 | -18.0% | Com | 22266T109 |
| MMM | 3M CO | 8,574 | $937 | 0.1% | $95.53 | -20.9% | Com | 88579Y101 |
| CMA | COMERICA INC | 16,000 | $893 | 0.1% | $24.17 | +68.3% | Com | 200340107 |
| DG | DOLLAR GENERAL CORP | 6,536 | $889 | 0.1% | $75.11 | +54.4% | Com | 256677105 |
| LIN | LINDE PLC | 2,149 | $883 | 0.1% | $332.37 | +15.4% | Com | G54950103 |
| — | BLACKROCK INC | 1,062 | $862 | 0.1% | $473.27 | — | Com | 09247X101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,467 | $808 | 0.1% | $81.52 | — | Com | 464287804 |
| TTEK | TETRA TECH INC | 4,334 | $723 | 0.1% | $16.94 | +88.5% | Com | 88162G103 |
| VZ | VERIZON COMMUNICATIONS | 18,479 | $697 | 0.1% | $36.86 | -15.9% | Com | 92343V104 |
| ADI | ANALOG DEVICES INC | 3,431 | $681 | 0.1% | $83.61 | +106.0% | Com | 032654105 |
| CARR | CARRIER GLOBAL CORP | 11,121 | $639 | 0.1% | $21.57 | +139.0% | Com | 14448C104 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,433 | $638 | 0.1% | $97.32 | — | Com | 464287226 |
| HOLX | HOLOGIC INC | 8,901 | $636 | 0.1% | $42.26 | +64.8% | Com | 436440101 |
| CSX | CSX CORP | 18,290 | $634 | 0.1% | $29.19 | +5.7% | Com | 126408103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13,125 | $620 | 0.1% | $51.41 | — | Com | 46137V407 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,264 | $620 | 0.1% | $159.64 | +62.4% | Com | 009158106 |
| DIS | WALT DISNEY CO | 6,617 | $597 | 0.1% | $65.58 | +31.4% | Com | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,115 | $571 | 0.1% | $75.26 | — | Com | 921946406 |
| SYK | STRYKER CORP | 1,881 | $563 | 0.1% | $260.23 | +5.6% | Com | 863667101 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $544 | 0.1% | $56.18 | +47.8% | Com | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $543 | 0.1% | $448761.72 | +19.0% | Com | 084670108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,463 | $541 | 0.1% | $109.65 | — | Com | 922908538 |
| BAC | BANK OF AMERICA CORP | 15,398 | $518 | 0.1% | $25.38 | +8.8% | Com | 060505104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,252 | $513 | 0.1% | $189.73 | — | Com | 46090E103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 4,496 | $512 | 0.1% | $67.23 | — | Com | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF | 991 | $503 | 0.1% | $451.13 | — | Com | 78467Y107 |
| T | AT&T INC | 29,889 | $502 | 0.1% | $12.34 | +15.2% | Com | 00206R102 |
| META | META PLATFORMS INC | 1,411 | $499 | 0.1% | $245.05 | +32.0% | Com | 30303M102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 10,283 | $493 | 0.1% | $45.86 | — | Com | 921943858 |
| DE | DEERE & COMPANY | 1,226 | $490 | 0.1% | $110.52 | +230.4% | Com | 244199105 |
| MRSH | MARSH & MCLENNAN CO INC | 2,584 | $490 | 0.1% | $165.37 | +13.0% | Com | 571748102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $487 | 0.1% | $33.03 | — | Com | 027745108 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $477 | 0.0% | $322.96 | +57.3% | Com | 776696106 |
| PPG | PPG INDUSTRIES | 3,131 | $468 | 0.0% | $120.07 | +7.3% | Com | 693506107 |
| VGT | VANGUARD INFO TECH ETF | 965 | $467 | 0.0% | $95.44 | — | Com | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $446 | 0.0% | $91.47 | +46.8% | Com | 911312106 |
| MS | MORGAN STANLEY | 4,741 | $442 | 0.0% | $54.09 | +38.3% | Com | 617446448 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $438 | 0.0% | $167.21 | — | Com | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 996 | $435 | 0.0% | $376.83 | — | Com | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,426 | $432 | 0.0% | $148.72 | — | Com | 464287614 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,148 | $429 | 0.0% | $109.78 | — | Com | 670100205 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,233 | $425 | 0.0% | $65.68 | — | Com | 464288174 |
| CNC | CENTENE CORP | 5,724 | $425 | 0.0% | $58.35 | +23.6% | Com | 15135B101 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,875 | $406 | 0.0% | $35.01 | — | Com | 33939L845 |
| WM | WASTE MANAGEMENT | 2,224 | $398 | 0.0% | $64.13 | +153.3% | Com | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,550 | $395 | 0.0% | $139.39 | -14.0% | Com | 693475105 |
| SHEL | SHELL PLC ADR | 5,892 | $388 | 0.0% | $54.87 | — | Com | 780259305 |
| TRV | TRAVELERS COS INC | 2,024 | $386 | 0.0% | $90.63 | +83.9% | Com | 89417E109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,685 | $357 | 0.0% | $84.77 | — | Com | 464288885 |
| HSY | HERSHEY COMPANY | 1,869 | $348 | 0.0% | $192.75 | -7.8% | Com | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,681 | $346 | 0.0% | $55.55 | +50.7% | Com | 718172109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,849 | $340 | 0.0% | $84.08 | — | Com | 922908553 |
| AEE | AMEREN CORP | 4,695 | $340 | 0.0% | $44.03 | +61.2% | Com | 023608102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,673 | $336 | 0.0% | $141.05 | — | Com | 464287655 |
| VUG | VANGUARD GROWTH ETF | 1,070 | $333 | 0.0% | $254.43 | — | Com | 922908736 |
| KEY | KEYCORP NEW | 22,923 | $330 | 0.0% | $8.76 | +21.6% | Com | 493267108 |
| SPGI | S&P GLOBAL INC | 749 | $330 | 0.0% | $417.55 | -7.0% | Com | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,557 | $328 | 0.0% | $110.43 | 0.0% | Com | 45866F104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,298 | $325 | 0.0% | $229.32 | — | Com | 92204A504 |
| GE | GENERAL ELECTRIC CO | 2,499 | $319 | 0.0% | $91.47 | 0.0% | Com | 369604301 |
| INTU | INTUIT | 508 | $318 | 0.0% | $544.67 | 0.0% | Com | 461202103 |
| PPL | PPL CORP | 11,600 | $314 | 0.0% | $23.10 | +2.0% | Com | 69351T106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,829 | $312 | 0.0% | $44.46 | — | Com | 33939L795 |
| AZO | AUTOZONE INC | 119 | $308 | 0.0% | $1053.52 | +146.2% | Com | 053332102 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $296 | 0.0% | $33.16 | +69.2% | Com | 808513105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,780 | $295 | 0.0% | $62.59 | — | Com | 46429B697 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,007 | $290 | 0.0% | $38.55 | — | Com | 46434V282 |
| BK | BANK OF NEW YORK MELLON CORP | 5,471 | $285 | 0.0% | $43.67 | 0.0% | Com | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 726 | $276 | 0.0% | $300.98 | +10.8% | Com | 03076C106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,613 | $267 | 0.0% | $152.17 | — | Com | 464287598 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,623 | $265 | 0.0% | $76.59 | +94.4% | Com | 426281101 |
| GIS | GENERAL MILLS INC | 3,987 | $260 | 0.0% | $59.53 | 0.0% | Com | 370334104 |
| BALL | BALL CORP | 4,508 | $259 | 0.0% | $72.07 | -30.6% | Com | 058498106 |
| SLB | SCHLUMBERGER LTD | 4,981 | $259 | 0.0% | $51.21 | 0.0% | Com | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 1,874 | $258 | 0.0% | $126.28 | 0.0% | Com | 74834L100 |
| PH | PARKER HANNIFIN CORP | 555 | $256 | 0.0% | $407.15 | 0.0% | Com | 701094104 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $254 | 0.0% | $48.65 | — | Com | 464288638 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,134 | $253 | 0.0% | $42.23 | +35.6% | Com | 744573106 |
| GSK | GSK PLC | 6,769 | $251 | 0.0% | $29.47 | — | Com | 37733W204 |
| CL | COLGATE PALMOLIVE INC | 3,126 | $249 | 0.0% | $71.81 | -0.1% | Com | 194162103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,169 | $246 | 0.0% | $179.88 | 0.0% | Com | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,188 | $244 | 0.0% | $178.14 | 0.0% | Com | 11133T103 |
| YUM | YUM BRANDS INC | 1,865 | $244 | 0.0% | $97.26 | +23.1% | Com | 988498101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,645 | $238 | 0.0% | $31.19 | — | Com | 464288687 |
| — | KELLANOVA | 4,213 | $236 | 0.0% | $46.22 | +5.5% | Com | 487836108 |
| AMD | ADVANCED MICRO DEVICES | 1,542 | $227 | 0.0% | $117.86 | 0.0% | Com | 007903107 |
| ECL | ECOLAB INC | 1,143 | $227 | 0.0% | $105.56 | +66.6% | Com | 278865100 |
| VLO | VALERO ENERGY CORP | 1,732 | $225 | 0.0% | $119.35 | 0.0% | Com | 91913Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,422 | $224 | 0.0% | $141.69 | — | Com | 46137V357 |
| PAYX | PAYCHEX INC | 1,875 | $223 | 0.0% | $112.11 | -0.9% | Com | 704326107 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 4,314 | $221 | 0.0% | $50.14 | — | Com | 464288646 |
| EXC | EXELON CORP | 6,040 | $217 | 0.0% | $18.93 | +87.6% | Com | 30161N101 |
| IR | INGERSOLL RAND INC | 2,743 | $212 | 0.0% | $68.24 | 0.0% | Com | 45687V106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,638 | $205 | 0.0% | $69.25 | — | Com | 464287499 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,383 | $204 | 0.0% | $85.54 | — | Com | 81369Y100 |
| MAS | MASCO CORP | 3,023 | $202 | 0.0% | $56.03 | 0.0% | Com | 574599106 |
| DOW | DOW INC | 3,679 | $202 | 0.0% | $44.66 | 0.0% | Com | 260557103 |
| ENTG | ENTEGRIS INC | 1,682 | $202 | 0.0% | $100.54 | 0.0% | Com | 29362U104 |