CIK: 0001048921 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $549,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,416 | $34,752 | 6.3% | $278.95 | +25.6% | COM | 594918104 |
| AAPL | APPLE INC | 122,858 | $23,654 | 4.3% | $140.73 | +29.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 208,207 | $22,699 | 4.1% | $83.47 | +16.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 133,987 | $21,001 | 3.8% | $138.11 | +4.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 52,727 | $18,273 | 3.3% | $289.50 | +1.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 155,121 | $17,074 | 3.1% | $103.32 | -7.0% | COM | 002824100 |
| PEP | PEPSICO INC | 79,044 | $13,425 | 2.4% | $136.87 | +12.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 72,564 | $12,343 | 2.2% | $142.55 | +1.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 80,885 | $11,853 | 2.2% | $119.77 | +17.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 83,947 | $11,727 | 2.1% | $114.39 | +16.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 41,663 | $11,407 | 2.1% | $262.28 | -1.2% | COM | 009158106 |
| INTC | INTEL CORP | 219,336 | $11,022 | 2.0% | $43.48 | -7.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 108,896 | $10,887 | 2.0% | $76.56 | +27.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 106,457 | $10,361 | 1.9% | $82.65 | +6.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 40,971 | $10,063 | 1.8% | $212.19 | -1.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,737 | $9,723 | 1.8% | $190.09 | +16.8% | COM | 053015103 |
| MCO | MOODYS CORP | 24,584 | $9,602 | 1.7% | $372.33 | -8.2% | COM | 615369105 |
| ABBV | ABBVIE INC | 61,822 | $9,581 | 1.7% | $111.42 | +21.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 36,356 | $9,535 | 1.7% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 29,277 | $8,767 | 1.6% | $241.27 | +13.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 14,161 | $8,255 | 1.5% | $472.58 | +21.7% | COM | 532457108 |
| RPM | RPM INTL INC | 70,198 | $7,836 | 1.4% | $84.00 | +20.3% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 31,025 | $7,360 | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 45,246 | $6,875 | 1.3% | $127.44 | +10.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 121,045 | $6,739 | 1.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 74,599 | $6,736 | 1.2% | $145.63 | -40.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 62,048 | $6,542 | 1.2% | $90.50 | +17.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 14,562 | $6,211 | 1.1% | $322.06 | +23.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 55,819 | $6,060 | 1.1% | $108.83 | -5.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 11,357 | $5,624 | 1.0% | $31.71 | +46.0% | COM | 67066G104 |
| CBT | CABOT CORP | 60,180 | $5,025 | 0.9% | $50.42 | +41.1% | COM | 127055101 |
| CVX | CHEVRON CORP NEW | 33,223 | $4,956 | 0.9% | $115.76 | +19.0% | COM | 166764100 |
| MMM | 3M CO | 44,682 | $4,885 | 0.9% | $100.07 | -24.5% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4,855 | 0.9% | $115.91 | +21.9% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 104,929 | $4,601 | 0.8% | $45.71 | -12.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 9,269 | $4,049 | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 51,215 | $3,899 | 0.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 18,176 | $3,877 | 0.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 74,979 | $3,788 | 0.7% | $42.04 | +14.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 7,778 | $3,765 | 0.7% | $484.00 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 45,899 | $3,659 | 0.7% | $68.46 | +4.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,385 | $3,510 | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 19,231 | $3,444 | 0.6% | $115.91 | +40.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 19,585 | $3,079 | 0.6% | $126.02 | +6.5% | CL B | 911312106 |
| WMT | WALMART INC | 19,458 | $3,068 | 0.6% | $45.48 | +13.6% | COM | 931142103 |
| KO | COCA COLA CO | 51,593 | $3,040 | 0.6% | $52.52 | +1.4% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 29,083 | $3,009 | 0.5% | $82.83 | +16.0% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 57,711 | $3,003 | 0.5% | $28.93 | +77.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 35,000 | $2,945 | 0.5% | $84.22 | -10.2% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 22,094 | $2,820 | 0.5% | $78.14 | +17.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 56,875 | $2,799 | 0.5% | $44.31 | -7.4% | COM | 949746101 |
| SO | SOUTHERN CO | 37,850 | $2,654 | 0.5% | $51.76 | +23.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 12,560 | $2,634 | 0.5% | $108.54 | +58.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,311 | $2,566 | 0.5% | $297.22 | +5.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 14,915 | $2,542 | 0.5% | $137.65 | +5.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 20,541 | $2,496 | 0.5% | $110.20 | +0.9% | COM | 494368103 |
| PFE | PFIZER INC | 86,455 | $2,489 | 0.5% | $29.59 | -10.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 40,506 | $2,460 | 0.4% | $62.86 | -15.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,920 | $2,083 | 0.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 22,106 | $2,080 | 0.4% | $70.69 | +18.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 8,927 | $2,077 | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 31,540 | $2,052 | 0.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 7,570 | $1,983 | 0.4% | $222.76 | +2.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 19,244 | $1,867 | 0.3% | $72.74 | +15.3% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 8,101 | $1,831 | 0.3% | $207.86 | +2.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,134 | $1,815 | 0.3% | $31.10 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,990 | $1,797 | 0.3% | $131.81 | +7.4% | COM | 459200101 |
| LIN | LINDE PLC | 4,365 | $1,793 | 0.3% | $369.50 | +3.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,568 | $1,750 | 0.3% | $76.91 | +19.9% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,350 | $1,741 | 0.3% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $1,713 | 0.3% | $383.89 | +49.4% | COM | 22160K105 |
| V | VISA INC | 6,481 | $1,687 | 0.3% | $191.06 | +27.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,664 | $1,663 | 0.3% | $305.03 | +15.1% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 10,479 | $1,526 | 0.3% | $148.91 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 4,161 | $1,473 | 0.3% | $268.38 | +20.5% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 39,070 | $1,459 | 0.3% | $42.71 | -18.3% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,142 | $1,393 | 0.3% | $48.67 | -3.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 40,974 | $1,380 | 0.3% | $40.58 | -32.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,510 | $1,340 | 0.2% | $120.79 | +11.5% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 18,182 | $1,307 | 0.2% | $63.05 | -5.6% | COM | 370334104 |
| ERIE | ERIE INDTY CO | 3,868 | $1,295 | 0.2% | $284.00 | +2.8% | CL A | 29530P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,959 | $1,286 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,729 | $1,276 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 4,413 | $1,223 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 10,750 | $1,200 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,040 | $1,195 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| SJM | SMUCKER J M CO | 9,433 | $1,192 | 0.2% | $106.32 | +0.5% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 53,745 | $1,157 | 0.2% | $20.29 | -9.3% | COM | 49177J102 |
| DHI | D R HORTON INC | 7,519 | $1,143 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| — | UNILEVER PLC | 23,569 | $1,143 | 0.2% | $51.59 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 4,487 | $1,115 | 0.2% | $249.90 | -4.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 30,684 | $1,105 | 0.2% | $29.06 | +1.2% | COM | 29250N105 |
| DXCM | DEXCOM INC | 8,510 | $1,056 | 0.2% | $109.44 | -6.7% | COM | 252131107 |
| USB | US BANCORP DEL | 23,588 | $1,021 | 0.2% | $34.50 | -4.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 13,746 | $996 | 0.2% | $49.55 | +29.8% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 1,302 | $986 | 0.2% | $516.11 | — | N Y REGISTRY SHS | N07059210 |
| GVI | ISHARES TR | 9,265 | $971 | 0.2% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| GGG | GRACO INC | 11,165 | $969 | 0.2% | $76.39 | 0.0% | COM | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 25,037 | $941 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 11,351 | $935 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 12,986 | $893 | 0.2% | $66.80 | -16.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,009 | $885 | 0.2% | $363.61 | +6.8% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 21,478 | $866 | 0.2% | $32.28 | +7.8% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 15,146 | $854 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,905 | $837 | 0.2% | $230.64 | +10.6% | COM | 031162100 |
| IGIB | ISHARES TR | 15,171 | $789 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $787 | 0.1% | $63.63 | +265.2% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 6,087 | $787 | 0.1% | $114.15 | -3.9% | COM | 368736104 |
| NVS | NOVARTIS AG | 7,728 | $780 | 0.1% | $96.70 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $780 | 0.1% | $403.85 | +3.4% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 7,464 | $774 | 0.1% | $74.02 | +17.0% | COM | 744320102 |
| IVV | ISHARES TR | 1,608 | $768 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 11,300 | $738 | 0.1% | $58.77 | 0.0% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $733 | 0.1% | $458.25 | +11.6% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,691 | $724 | 0.1% | $104.11 | +10.2% | COM | 302130109 |
| XBI | SPDR SER TR | 7,525 | $672 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| BHB | BAR HBR BANKSHARES | 22,750 | $668 | 0.1% | $23.80 | 0.0% | COM | 066849100 |
| KNSL | KINSALE CAP GROUP INC | 1,990 | $666 | 0.1% | $304.26 | +21.5% | COM | 49714P108 |
| ORI | OLD REP INTL CORP | 22,400 | $659 | 0.1% | $23.48 | 0.0% | COM | 680223104 |
| ADBE | ADOBE INC | 1,044 | $623 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| BCE | BCE INC | 15,808 | $623 | 0.1% | $32.46 | 0.0% | COM NEW | 05534B760 |
| — | PARAMOUNT GLOBAL | 41,699 | $617 | 0.1% | $30.18 | — | CLASS B COM | 92556H206 |
| CASY | CASEYS GEN STORES INC | 2,205 | $606 | 0.1% | $234.81 | +15.2% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 3,764 | $583 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,361 | $569 | 0.1% | $70.89 | -1.5% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,622 | $547 | 0.1% | $305.87 | -2.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,385 | $531 | 0.1% | $203.06 | -4.1% | COM | 548661107 |
| CLX | CLOROX CO DEL | 3,685 | $525 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| ZTS | ZOETIS INC | 2,564 | $506 | 0.1% | $163.48 | +5.7% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,206 | $506 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,584 | $494 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,229 | $492 | 0.1% | $74.55 | -12.3% | COM | 126650100 |
| OEF | ISHARES TR | 2,098 | $469 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 6,150 | $447 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 6,085 | $445 | 0.1% | $70.25 | -7.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 3,817 | $443 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| IWO | ISHARES TR | 1,716 | $433 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $431 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 5,120 | $425 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,785 | $422 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,950 | $420 | 0.1% | $106.28 | — | CL A | 512816109 |
| IWV | ISHARES TR | 1,500 | $411 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $393 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 6,789 | $390 | 0.1% | $52.70 | -2.2% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732 | $389 | 0.1% | $492.89 | -2.5% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $385 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 2,705 | $361 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| RBC | RBC BEARINGS INC | 1,250 | $356 | 0.1% | $245.22 | 0.0% | COM | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $354 | 0.1% | $74.46 | -9.0% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 1,500 | $353 | 0.1% | $167.86 | — | COM | 040413106 |
| GLW | CORNING INC | 11,500 | $350 | 0.1% | $30.02 | -9.6% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 811 | $330 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 4,335 | $327 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,870 | $325 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 2,815 | $322 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 4,499 | $308 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,248 | $299 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 1,183 | $299 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| IJR | ISHARES TR | 2,764 | $299 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 2,860 | $296 | 0.1% | $103.45 | — | ADR | 670100205 |
| IWN | ISHARES TR | 1,822 | $283 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 1,700 | $280 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,456 | $277 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| AME | AMETEK INC | 1,648 | $272 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| EPP | ISHARES INC | 5,941 | $258 | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,925 | $247 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| ITOT | ISHARES TR | 2,345 | $247 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 3,971 | $244 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 807 | $239 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $234 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 1,533 | $227 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| DOV | DOVER CORP | 1,350 | $208 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| BP | BP PLC | 5,764 | $204 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 1,344 | $201 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| IWF | ISHARES TR | 564 | $171 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 1,680 | $169 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,690 | $152 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,555 | $117 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 350 | $109 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 390 | $98 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 700 | $86 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 618 | $84 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 507 | $84 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 984 | $76 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 646 | $74 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ICLN | ISHARES TR | 4,535 | $71 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| IJK | ISHARES TR | 876 | $69 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $69 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| IYF | ISHARES TR | 780 | $67 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 250 | $60 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 306 | $58 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 1,303 | $52 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $52 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| IWM | ISHARES TR | 240 | $48 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 358 | $37 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FDS | 120 | $37 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $32 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 225 | $26 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 236 | $24 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 260 | $23 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 327 | $21 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 288 | $12 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |