CIK: 0000769963 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $797,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 167,181 | $29,533 | 3.7% | $103.52 | +51.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 241,422 | $26,629 | 3.3% | $51.61 | +86.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 173,869 | $23,316 | 2.9% | $92.01 | +27.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 95,717 | $22,955 | 2.9% | $95.94 | +144.0% | COM | 594918104 |
| AAPL | APPLE INC | 174,638 | $22,691 | 2.8% | $89.34 | +57.5% | COM | 037833100 |
| GVI | ISHARES TR | 218,877 | $22,426 | 2.8% | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 106,169 | $20,298 | 2.5% | $160.09 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 256,907 | $19,913 | 2.5% | $83.89 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 33,567 | $17,797 | 2.2% | $253.09 | +97.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 96,394 | $17,415 | 2.2% | $111.96 | +43.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,034 | $17,362 | 2.2% | $63.60 | +37.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 89,611 | $16,084 | 2.0% | $79.15 | +93.6% | COM | 166764100 |
| IVV | ISHARES TR | 41,136 | $15,805 | 2.0% | $341.15 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 145,711 | $14,747 | 1.8% | $69.41 | +17.1% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 133,157 | $14,409 | 1.8% | $101.66 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 61,014 | $14,140 | 1.8% | $163.69 | +38.2% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 376,264 | $12,462 | 1.6% | $27.04 | +17.3% | COM | 060505104 |
| IUSV | ISHARES TR | 174,330 | $12,313 | 1.5% | $55.65 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 70,572 | $12,245 | 1.5% | $69.00 | +130.6% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 145,031 | $12,125 | 1.5% | $71.82 | +2.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 50,580 | $12,117 | 1.5% | $155.48 | +32.9% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,359 | $11,456 | 1.4% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 26,979 | $10,318 | 1.3% | $351.40 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 18,231 | $10,193 | 1.3% | $41.01 | +16.1% | COM | 11135F101 |
| KO | COCA COLA CO | 160,122 | $10,185 | 1.3% | $43.01 | +27.7% | COM | 191216100 |
| DTE | DTE ENERGY CO | 86,508 | $10,167 | 1.3% | $86.42 | +17.4% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 147,082 | $9,972 | 1.3% | $60.64 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 39,784 | $9,871 | 1.2% | $156.50 | +46.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 109,014 | $9,673 | 1.2% | $108.13 | -12.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 106,182 | $8,919 | 1.1% | $122.55 | -19.4% | COM | 023135106 |
| EOG | EOG RES INC | 68,772 | $8,907 | 1.1% | $58.55 | +101.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 53,111 | $8,775 | 1.1% | $164.08 | -7.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 102,297 | $8,517 | 1.1% | $40.01 | +85.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,795 | $8,494 | 1.1% | $107.96 | -11.5% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 34,697 | $8,483 | 1.1% | $231.55 | -5.1% | COM | 863667101 |
| IUSG | ISHARES TR | 102,970 | $8,394 | 1.1% | $81.39 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 41,967 | $8,362 | 1.0% | $180.07 | +4.5% | COM | 548661107 |
| CI | CIGNA CORP NEW | 24,384 | $8,079 | 1.0% | $204.58 | +46.1% | COM | 125523100 |
| USHY | ISHARES TR | 227,646 | $7,861 | 1.0% | $39.46 | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 36,844 | $7,655 | 1.0% | $196.41 | +0.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 21,307 | $7,409 | 0.9% | $335.92 | -3.7% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 109,968 | $6,747 | 0.8% | $52.73 | +13.0% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 104,287 | $6,604 | 0.8% | $55.07 | -2.8% | COM | 125896100 |
| MS | MORGAN STANLEY | 76,343 | $6,491 | 0.8% | $47.27 | +62.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 58,490 | $6,430 | 0.8% | $96.41 | +12.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,585 | $6,230 | 0.8% | $50.54 | +29.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,652 | $6,223 | 0.8% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 29,394 | $5,991 | 0.8% | $149.79 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 83,263 | $5,549 | 0.7% | $56.34 | +3.0% | CL A | 609207105 |
| BALL | BALL CORP | 108,341 | $5,543 | 0.7% | $49.51 | -0.0% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 116,316 | $5,317 | 0.7% | $27.28 | +28.4% | COM | 02209S103 |
| MCK | MCKESSON CORP | 13,732 | $5,151 | 0.6% | $224.34 | +63.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 41,960 | $5,127 | 0.6% | $124.02 | -0.4% | COM | 285512109 |
| IJR | ISHARES TR | 53,912 | $5,102 | 0.6% | $71.74 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 23,520 | $5,040 | 0.6% | $135.39 | +32.0% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 30,322 | $5,025 | 0.6% | $125.65 | +22.1% | COM | 03073E105 |
| UNP | UNION PAC CORP | 23,989 | $4,967 | 0.6% | $193.46 | -1.7% | COM | 907818108 |
| OKE | ONEOK INC NEW | 73,609 | $4,836 | 0.6% | $26.34 | +98.4% | COM | 682680103 |
| USB | US BANCORP DEL | 98,065 | $4,277 | 0.5% | $47.55 | -22.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 24,817 | $4,173 | 0.5% | $186.89 | -19.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 8,771 | $4,004 | 0.5% | $352.30 | +33.1% | COM | 22160K105 |
| PFE | PFIZER INC | 73,594 | $3,771 | 0.5% | $31.44 | +27.8% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,279 | $3,755 | 0.5% | $80.38 | +16.8% | COM | 09061G101 |
| META | META PLATFORMS INC | 27,935 | $3,362 | 0.4% | $195.05 | -40.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 34,317 | $3,328 | 0.4% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 65,660 | $3,099 | 0.4% | $55.98 | -27.1% | COM | 651639106 |
| CTVA | CORTEVA INC | 52,369 | $3,078 | 0.4% | $32.47 | +88.3% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,678 | $3,056 | 0.4% | $165.65 | +27.4% | COM | 502431109 |
| FISV | FISERV INC | 29,620 | $2,994 | 0.4% | $100.69 | -1.1% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 13,701 | $2,903 | 0.4% | $204.18 | -8.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 11,309 | $2,787 | 0.3% | $246.05 | -10.4% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,568 | $2,474 | 0.3% | $211.90 | +43.8% | COM | 92532F100 |
| — | SEAGEN INC | 18,671 | $2,399 | 0.3% | $159.17 | — | COM | 81181C104 |
| BNL | BROADSTONE NET LEASE INC | 144,909 | $2,349 | 0.3% | $18.30 | — | COM | 11135E203 |
| BKNG | BOOKING HOLDINGS INC | 1,094 | $2,205 | 0.3% | $2095.30 | -10.9% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,845 | $2,198 | 0.3% | $47.81 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 67,642 | $2,191 | 0.3% | $34.89 | — | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 51,616 | $2,034 | 0.3% | $40.95 | -24.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 32,127 | $1,980 | 0.2% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,859 | $1,967 | 0.2% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 56,110 | $1,962 | 0.2% | $31.98 | -6.0% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,495 | $1,959 | 0.2% | $92.09 | -11.8% | COM | 83088M102 |
| VYMI | VANGUARD WHITEHALL FDS | 32,106 | $1,913 | 0.2% | $61.89 | — | INTL HIGH ETF | 921946794 |
| WPC | WP CAREY INC | 23,783 | $1,859 | 0.2% | $78.13 | — | COM | 92936U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,914 | $1,753 | 0.2% | $70.52 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 15,659 | $1,737 | 0.2% | $77.71 | +19.4% | COM | 58933Y105 |
| PINS | PINTEREST INC | 71,155 | $1,728 | 0.2% | $23.71 | +0.6% | CL A | 72352L106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 35,743 | $1,632 | 0.2% | $42.60 | — | DYNMC FOOD BEV | 46137V753 |
| AMAT | APPLIED MATLS INC | 16,347 | $1,592 | 0.2% | $66.15 | +41.0% | COM | 038222105 |
| OEF | ISHARES TR | 9,267 | $1,581 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 31,386 | $1,569 | 0.2% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 5,915 | $1,559 | 0.2% | $202.20 | +21.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,574 | $1,539 | 0.2% | $193.03 | +65.7% | COM | 00724F101 |
| HDV | ISHARES TR | 13,041 | $1,359 | 0.2% | $88.75 | — | CORE HIGH DV ETF | 46429B663 |
| CCK | CROWN HLDGS INC | 16,329 | $1,342 | 0.2% | $76.96 | -0.0% | COM | 228368106 |
| AMGN | AMGEN INC | 4,757 | $1,249 | 0.2% | $175.16 | +38.6% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,856 | $1,176 | 0.1% | $94.03 | -21.2% | COM | 538034109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,453 | $1,158 | 0.1% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| PAYX | PAYCHEX INC | 9,241 | $1,068 | 0.1% | $65.22 | +63.4% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $1,054 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 9,141 | $940 | 0.1% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| EXPE | EXPEDIA GROUP INC | 10,537 | $923 | 0.1% | $171.33 | -45.2% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 2,664 | $841 | 0.1% | $134.28 | +109.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 6,183 | $838 | 0.1% | $80.68 | +50.5% | COM | 020002101 |
| INTC | INTEL CORP | 30,940 | $818 | 0.1% | $42.32 | -37.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 4,766 | $809 | 0.1% | $170.75 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 11,694 | $803 | 0.1% | $25.34 | -1.3% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 16,699 | $796 | 0.1% | $36.36 | +14.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,398 | $795 | 0.1% | $189.69 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 2,306 | $772 | 0.1% | $104.08 | +208.5% | COM | 78409V104 |
| IEMG | ISHARES INC | 16,538 | $772 | 0.1% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,573 | $663 | 0.1% | $208.80 | +15.4% | COM NEW | 620076307 |
| MMM | 3M CO | 5,513 | $661 | 0.1% | $86.01 | +5.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,338 | $651 | 0.1% | $189.09 | +125.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,293 | $651 | 0.1% | $90.27 | +43.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,631 | $650 | 0.1% | $99.04 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 13,664 | $642 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| EW | EDWARDS LIFESCIENCES CORP | 8,523 | $636 | 0.1% | $56.49 | +36.4% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 12,040 | $596 | 0.1% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 7,345 | $585 | 0.1% | $57.91 | +22.1% | COM | 872540109 |
| MET | METLIFE INC | 7,930 | $574 | 0.1% | $35.97 | +81.0% | COM | 59156R108 |
| IWV | ISHARES TR | 2,490 | $549 | 0.1% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 7,617 | $548 | 0.1% | $52.88 | +18.2% | COM | 001055102 |
| — | HILLENBRAND INC | 12,795 | $546 | 0.1% | $36.74 | — | COM | 431571108 |
| ABT | ABBOTT LABS | 4,912 | $539 | 0.1% | $48.42 | +101.6% | COM | 002824100 |
| HUM | HUMANA INC | 1,051 | $538 | 0.1% | $501.80 | +1.2% | COM | 444859102 |
| DOW | DOW INC | 10,157 | $512 | 0.1% | $49.49 | -18.1% | COM | 260557103 |
| TGT | TARGET CORP | 3,261 | $486 | 0.1% | $170.18 | -17.2% | COM | 87612E106 |
| PPL | PPL CORP | 16,475 | $481 | 0.1% | $25.28 | -2.5% | COM | 69351T106 |
| NFLX | NETFLIX INC | 1,608 | $474 | 0.1% | $27.70 | +1.3% | COM | 64110L106 |
| NBTB | NBT BANCORP INC | 10,832 | $470 | 0.1% | $39.49 | +11.7% | COM | 628778102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $468 | 0.1% | $487.53 | -27.9% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 5,181 | $457 | 0.1% | $108.02 | -12.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 9,950 | $447 | 0.1% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| DAR | DARLING INGREDIENTS INC | 7,091 | $444 | 0.1% | $35.06 | +101.2% | COM | 237266101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $418 | 0.1% | $103.41 | +19.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,474 | $417 | 0.1% | $65.16 | +31.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 4,836 | $395 | 0.0% | $52.92 | +38.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 4,601 | $395 | 0.0% | $47.20 | +50.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,438 | $394 | 0.0% | $79.21 | +73.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,762 | $377 | 0.0% | $180.36 | — | RUS 1000 GRW ETF | 464287614 |
| PII | POLARIS INC | 3,728 | $377 | 0.0% | $103.56 | +0.6% | COM | 731068102 |
| DY | DYCOM INDS INC | 4,004 | $375 | 0.0% | $50.88 | +97.9% | COM | 267475101 |
| TKR | TIMKEN CO | 5,288 | $374 | 0.0% | $47.63 | +46.7% | COM | 887389104 |
| TSN | TYSON FOODS INC | 5,973 | $372 | 0.0% | $52.39 | +11.3% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FDS | 4,924 | $371 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | $362 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| GE | GENERAL ELECTRIC CO | 4,266 | $357 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $351 | 0.0% | $153.59 | -3.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,624 | $348 | 0.0% | $54.86 | +54.1% | COM | 291011104 |
| SCL | STEPAN CO | 3,250 | $346 | 0.0% | $101.93 | +2.8% | COM | 858586100 |
| FNDX | SCHWAB STRATEGIC TR | 6,441 | $344 | 0.0% | $43.41 | — | SCHWAB FDT US LG | 808524771 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,524 | $344 | 0.0% | $21.25 | +13.0% | CL A COM | 292765104 |
| IWM | ISHARES TR | 1,875 | $327 | 0.0% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 889 | $325 | 0.0% | $170.75 | +102.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $325 | 0.0% | $226.67 | +31.0% | CL B NEW | 084670702 |
| — | UNIVAR SOLUTIONS INC | 10,024 | $319 | 0.0% | $24.31 | — | COM | 91336L107 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $318 | 0.0% | $430.92 | +14.9% | COM | 666807102 |
| CXT | CRANE HLDGS CO | 3,146 | $316 | 0.0% | $31.72 | +5.9% | COM | 224441105 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $316 | 0.0% | $405.39 | +81.0% | COM | 75886F107 |
| IXUS | ISHARES TR | 5,350 | $310 | 0.0% | $69.13 | — | CORE MSCI TOTAL | 46432F834 |
| MUSA | MURPHY USA INC | 1,103 | $308 | 0.0% | $95.79 | +198.3% | COM | 626755102 |
| IWN | ISHARES TR | 2,218 | $308 | 0.0% | $110.73 | — | RUS 2000 VAL ETF | 464287630 |
| NGVT | INGEVITY CORP | 4,363 | $307 | 0.0% | $62.34 | +13.1% | COM | 45688C107 |
| SHY | ISHARES TR | 3,763 | $305 | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 4,347 | $305 | 0.0% | $58.77 | +1.4% | COM | 98389B100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,864 | $305 | 0.0% | $54.58 | +104.7% | COM | 55303J106 |
| ROST | ROSS STORES INC | 2,591 | $301 | 0.0% | $44.17 | +123.1% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $299 | 0.0% | $134.96 | +69.7% | COM | 053015103 |
| HYG | ISHARES TR | 4,017 | $296 | 0.0% | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| DOL | WISDOMTREE TR | 6,661 | $293 | 0.0% | $43.54 | — | INTL LRGCAP DV | 97717W794 |
| NVDA | NVIDIA CORPORATION | 1,994 | $291 | 0.0% | $17.28 | -15.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 820 | $288 | 0.0% | $365.27 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,579 | $282 | 0.0% | $65.73 | +6.1% | COM | 194162103 |
| BCO | BRINKS CO | 5,249 | $282 | 0.0% | $38.62 | +44.6% | COM | 109696104 |
| SCHX | SCHWAB STRATEGIC TR | 6,235 | $282 | 0.0% | $70.63 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 598 | $281 | 0.0% | $397.74 | +8.4% | COM | 90384S303 |
| IJS | ISHARES TR | 3,017 | $275 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| DORM | DORMAN PRODS INC | 3,402 | $275 | 0.0% | $91.04 | -6.7% | COM | 258278100 |
| AGCO | AGCO CORP | 1,980 | $275 | 0.0% | $75.10 | +48.8% | COM | 001084102 |
| BDC | BELDEN INC | 3,803 | $273 | 0.0% | $52.98 | +36.1% | COM | 077454106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,026 | $273 | 0.0% | $97.21 | -32.7% | COM | 31620M106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,862 | $271 | 0.0% | $88.33 | +3.0% | COM | 22410J106 |
| SAM | BOSTON BEER INC | 822 | $271 | 0.0% | $349.66 | +3.8% | CL A | 100557107 |
| VB | VANGUARD INDEX FDS | 1,457 | $267 | 0.0% | $152.55 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 370 | $262 | 0.0% | $597.65 | — | COM | 09247X101 |
| SMDV | PROSHARES TR | 4,268 | $262 | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 3,659 | $262 | 0.0% | $56.58 | — | S&P MDCP 400 DIV | 74347B680 |
| THO | THOR INDS INC | 3,426 | $259 | 0.0% | $63.76 | +17.7% | COM | 885160101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $244 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $241 | 0.0% | $157.56 | -9.6% | COM | 025816109 |
| T | AT&T INC | 13,035 | $240 | 0.0% | $15.45 | -2.3% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 425 | $236 | 0.0% | $227.75 | +140.8% | COM | 384802104 |
| SO | SOUTHERN CO | 3,285 | $235 | 0.0% | $60.67 | -1.7% | COM | 842587107 |
| TIP | ISHARES TR | 2,183 | $232 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,541 | $232 | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $231 | 0.0% | $102.61 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 4,170 | $213 | 0.0% | $73.79 | -32.7% | COM | 071813109 |
| — | KAMAN CORP | 9,529 | $212 | 0.0% | $53.21 | — | COM | 483548103 |
| BDX | BECTON DICKINSON & CO | 809 | $206 | 0.0% | $224.45 | -0.6% | COM | 075887109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,965 | $203 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| IAGG | ISHARES TR | 4,020 | $191 | 0.0% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 2,646 | $190 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 2,129 | $176 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,156 | $155 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 468 | $149 | 0.0% | $307.58 | — | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 3,199 | $149 | 0.0% | $40.26 | — | SCHWAB FDT US SC | 808524763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,426 | $140 | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 1,078 | $135 | 0.0% | $94.49 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 4,399 | $128 | 0.0% | $26.98 | — | SCHWB FDT INT LG | 808524755 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,104 | $119 | 0.0% | $59.92 | — | WILDERHIL CLAN | 46137V134 |
| SCHP | SCHWAB STRATEGIC TR | 2,263 | $117 | 0.0% | $60.11 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 1,431 | $108 | 0.0% | $72.53 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 1,513 | $100 | 0.0% | $56.53 | — | US LCAP VA ETF | 808524409 |
| ICLN | ISHARES TR | 4,726 | $94 | 0.0% | $20.47 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 813 | $93 | 0.0% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 1,257 | $89 | 0.0% | $67.53 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 615 | $83 | 0.0% | $127.75 | — | SBI HEALTHCARE | 81369Y209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 483 | $82 | 0.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| VTHR | VANGUARD SCOTTSDALE FDS | 472 | $81 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| SCHE | SCHWAB STRATEGIC TR | 3,375 | $80 | 0.0% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 435 | $76 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 889 | $74 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 476 | $72 | 0.0% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 850 | $70 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FDS | 800 | $66 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 429 | $66 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,401 | $64 | 0.0% | $47.76 | — | MTG-BKD SECS ETF | 92206C771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,227 | $63 | 0.0% | $47.80 | — | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 1,200 | $63 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 718 | $63 | 0.0% | $76.12 | — | ENERGY | 81369Y506 |
| CWB | SPDR SER TR | 965 | $62 | 0.0% | $46.63 | — | BBG CONV SEC ETF | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 1,205 | $59 | 0.0% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| VCR | VANGUARD WORLD FDS | 250 | $55 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 1,675 | $54 | 0.0% | $32.20 | — | INTL EQTY ETF | 808524805 |
| SPHY | SPDR SER TR | 2,400 | $54 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| XLF | SELECT SECTOR SPDR TR | 1,508 | $52 | 0.0% | $33.91 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 1,252 | $51 | 0.0% | $40.94 | — | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 762 | $50 | 0.0% | $61.94 | — | ESG US STK ETF | 921910733 |
| SCHM | SCHWAB STRATEGIC TR | 733 | $48 | 0.0% | $62.69 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $47 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| FNDE | SCHWAB STRATEGIC TR | 1,874 | $46 | 0.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 214 | $46 | 0.0% | $281.59 | — | GROWTH ETF | 922908736 |
| SHE | SPDR SER TR | 546 | $43 | 0.0% | $78.79 | — | SPDR MSCI USA GE | 78468R747 |
| VDE | VANGUARD WORLD FDS | 351 | $43 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 431 | $42 | 0.0% | $73.00 | — | SBI INT-INDS | 81369Y704 |
| IWS | ISHARES TR | 398 | $42 | 0.0% | $106.49 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 1,232 | $38 | 0.0% | $32.07 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 168 | $36 | 0.0% | $215.70 | — | RUS 2000 GRW ETF | 464287648 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 121 | $35 | 0.0% | $190.34 | — | S&P500 EQL HLT | 46137V332 |
| EMB | ISHARES TR | 412 | $35 | 0.0% | $79.63 | — | JPMORGAN USD EMG | 464288281 |
| VAW | VANGUARD WORLD FDS | 200 | $34 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| ESGU | ISHARES TR | 393 | $33 | 0.0% | $99.26 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 704 | $32 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $32 | 0.0% | $88.43 | — | TT WRLD ST ETF | 922042742 |
| VOX | VANGUARD WORLD FDS | 382 | $31 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| SCHB | SCHWAB STRATEGIC TR | 620 | $28 | 0.0% | $64.92 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 362 | $27 | 0.0% | $79.02 | — | INTERMED TERM | 921937819 |
| SPBO | SPDR SER TR | 890 | $25 | 0.0% | $28.39 | — | PORTFOLIO CRPORT | 78464A144 |
| IGIB | ISHARES TR | 509 | $25 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FDS | 100 | $25 | 0.0% | $240.00 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 202 | $23 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 395 | $22 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| EBND | SPDR SER TR | 1,034 | $21 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| XLRE | SELECT SECTOR SPDR TR | 569 | $21 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| IGSB | ISHARES TR | 400 | $20 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 186 | $20 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 255 | $19 | 0.0% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 174 | $19 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| IEO | ISHARES TR | 194 | $18 | 0.0% | $84.69 | — | US OIL GS EX ETF | 464288851 |
| QLTA | ISHARES TR | 386 | $18 | 0.0% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 188 | $17 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 100 | $17 | 0.0% | $230.55 | — | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 300 | $16 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113 | $16 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 192 | $15 | 0.0% | $62.33 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 387 | $15 | 0.0% | $50.42 | — | MSCI EMG MKT ETF | 464287234 |
| WOOD | ISHARES TR | 200 | $15 | 0.0% | $75.00 | — | GL TIMB FORE ETF | 464288174 |
| ESGE | ISHARES INC | 482 | $15 | 0.0% | $38.54 | — | ESG AWR MSCI EM | 46434G863 |
| FALN | ISHARES TR | 510 | $13 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| DVY | ISHARES TR | 100 | $12 | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| FNDC | SCHWAB STRATEGIC TR | 367 | $11 | 0.0% | $27.21 | — | SCHWB FDT INT SC | 808524748 |
| ITOT | ISHARES TR | 130 | $11 | 0.0% | $97.69 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 159 | $10 | 0.0% | $74.98 | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 124 | $8 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 169 | $8 | 0.0% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31 | $8 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $7 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132 | $7 | 0.0% | $58.95 | — | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 209 | $7 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 25 | $6 | 0.0% | $212.81 | — | CORE S&P MCP ETF | 464287507 |
| EXI | ISHARES TR | 55 | $6 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| VDC | VANGUARD WORLD FDS | 30 | $6 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 285 | $5 | 0.0% | $30.34 | — | US REIT ETF | 808524847 |
| IDV | ISHARES TR | 194 | $5 | 0.0% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 80 | $5 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 76 | $5 | 0.0% | $80.82 | — | S&P MC 400GR ETF | 464287606 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $5 | 0.0% | $38.83 | — | INVESCO MSCI | 46137V407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29 | $5 | 0.0% | $137.93 | — | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 44 | $4 | 0.0% | $103.25 | — | 20 YR TR BD ETF | 464287432 |
| DEM | WISDOMTREE TR | 105 | $4 | 0.0% | $39.34 | — | EMER MKT HIGH FD | 97717W315 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $4 | 0.0% | $55.56 | — | DYNMC BLDG CON | 46137V779 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47 | $3 | 0.0% | $64.34 | — | FTSE PACIFIC ETF | 922042866 |
| MTUM | ISHARES TR | 18 | $3 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 43 | $3 | 0.0% | $96.85 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 28 | $2 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| MCHI | ISHARES TR | 50 | $2 | 0.0% | $52.90 | — | MSCI CHINA ETF | 46429B671 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49 | $2 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| DLS | WISDOMTREE TR | 37 | $2 | 0.0% | $60.76 | — | INTL SMCAP DIV | 97717W760 |
| RWR | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| SLYV | SPDR SER TR | 23 | $2 | 0.0% | $90.74 | — | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 16 | $2 | 0.0% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1 | 0.0% | $105.26 | — | CLOUD COMPUTING | 33734X192 |
| SPYD | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $65.40 | — | US LCAP GR ETF | 808524300 |