CIK: 0001048921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $374,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,211 | $25,801 | 6.9% | $282.99 | +49.2% | COM | 594918104 |
| AAPL | APPLE INC | 98,584 | $24,687 | 6.6% | $142.23 | +64.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,733 | $12,633 | 3.4% | $118.42 | +47.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 49,772 | $11,931 | 3.2% | $142.55 | +60.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 98,783 | $11,173 | 3.0% | $103.37 | +9.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 27,132 | $10,554 | 2.8% | $302.02 | +31.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 83,869 | $10,394 | 2.8% | $83.43 | +42.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 68,640 | $9,927 | 2.6% | $139.41 | +7.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 56,696 | $9,505 | 2.5% | $121.95 | +35.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 32,477 | $9,420 | 2.5% | $262.35 | +15.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 56,449 | $9,407 | 2.5% | $93.60 | +87.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 87,542 | $8,709 | 2.3% | $85.74 | +15.1% | COM | 58933Y105 |
| MCO | MOODYS CORP | 17,698 | $8,378 | 2.2% | $372.33 | +27.1% | COM | 615369105 |
| UNP | UNION PAC CORP | 36,006 | $8,211 | 2.2% | $212.19 | +8.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 60,504 | $8,125 | 2.2% | $96.23 | +43.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 346,175 | $7,858 | 2.1% | $34.08 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 67,232 | $7,486 | 2.0% | $145.63 | -28.9% | COM | 254687106 |
| PEP | PEPSICO INC | 47,872 | $7,279 | 1.9% | $138.83 | +12.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 32,806 | $7,197 | 1.9% | $131.35 | +55.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 64,102 | $6,895 | 1.8% | $77.02 | +45.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 12,120 | $6,530 | 1.7% | $455.68 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 20,454 | $5,928 | 1.6% | $237.97 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,254 | $5,835 | 1.6% | $115.91 | +62.5% | ORD | M22465104 |
| CBT | CABOT CORP | 60,180 | $5,495 | 1.5% | $50.42 | +107.6% | COM | 127055101 |
| WMT | WALMART INC | 58,824 | $5,315 | 1.4% | $53.08 | +61.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 103,527 | $3,885 | 1.0% | $45.71 | -12.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3,872 | 1.0% | $44.31 | +50.5% | COM | 949746101 |
| INTC | INTEL CORP | 172,870 | $3,466 | 0.9% | $43.48 | -48.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,476 | $3,359 | 0.9% | $203.81 | +41.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,530 | $3,241 | 0.9% | $469.70 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 24,162 | $3,119 | 0.8% | $101.46 | +26.5% | COM | 88579Y101 |
| RPM | RPM INTL INC | 22,170 | $2,728 | 0.7% | $89.61 | +47.2% | COM | 749685103 |
| IWB | ISHARES TR | 8,300 | $2,674 | 0.7% | $272.29 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 14,984 | $2,663 | 0.7% | $126.48 | +40.3% | COM | 00287Y109 |
| NKE | NIKE INC | 34,719 | $2,627 | 0.7% | $107.36 | -28.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,743 | $2,428 | 0.6% | $272.74 | +34.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,459 | $2,348 | 0.6% | $352.14 | +46.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,931 | $2,302 | 0.6% | $289.44 | +102.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2,213 | 0.6% | $30.50 | +32.8% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 3,543 | $2,203 | 0.6% | $514.09 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 74,725 | $2,041 | 0.5% | $43.56 | — | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 13,878 | $1,994 | 0.5% | $83.99 | +69.1% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $1,991 | 0.5% | $334.31 | +38.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,109 | $1,980 | 0.5% | $86.80 | +36.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 13,333 | $1,931 | 0.5% | $119.73 | +21.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,393 | $1,847 | 0.5% | $526.94 | +55.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,611 | $1,829 | 0.5% | $208.84 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $1,821 | 0.5% | $434.61 | +112.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 8,987 | $1,813 | 0.5% | $129.04 | +63.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 40,198 | $1,767 | 0.5% | $40.56 | +5.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,821 | $1,765 | 0.5% | $42.60 | +30.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 10,333 | $1,723 | 0.5% | $83.02 | +113.4% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 19,340 | $1,700 | 0.5% | $68.08 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 22,521 | $1,615 | 0.4% | $62.86 | +19.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 12,580 | $1,514 | 0.4% | $70.69 | +70.6% | COM | 718172109 |
| V | VISA INC | 4,668 | $1,475 | 0.4% | $207.43 | +43.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,150 | $1,460 | 0.4% | $297.34 | +19.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,652 | $1,277 | 0.3% | $117.35 | +73.5% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 4,796 | $1,267 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 5,440 | $1,261 | 0.3% | $132.53 | +38.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 6,635 | $1,244 | 0.3% | $140.57 | +37.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,137 | $1,152 | 0.3% | $125.86 | -2.8% | CL B | 911312106 |
| TSLA | TESLA INC | 2,769 | $1,118 | 0.3% | $248.93 | +29.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 13,237 | $1,090 | 0.3% | $55.27 | +52.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $1,088 | 0.3% | $131.81 | +64.1% | COM | 459200101 |
| AMGN | AMGEN INC | 4,085 | $1,065 | 0.3% | $244.86 | +16.8% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 9,245 | $1,022 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GVI | ISHARES TR | 9,265 | $966 | 0.3% | $101.09 | — | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,797 | $963 | 0.3% | $231.24 | +11.3% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,800 | $921 | 0.2% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 14,305 | $891 | 0.2% | $57.97 | +8.8% | COM | 191216100 |
| GEV | GE VERNOVA INC | 2,582 | $849 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| GOOG | ALPHABET INC | 4,310 | $821 | 0.2% | $155.19 | +13.2% | CAP STK CL C | 02079K107 |
| KNSL | KINSALE CAP GROUP INC | 1,728 | $804 | 0.2% | $365.65 | +29.3% | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,567 | $793 | 0.2% | $471.04 | +17.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,780 | $791 | 0.2% | $31.81 | +23.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 2,779 | $768 | 0.2% | $224.14 | +25.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $767 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 28,703 | $761 | 0.2% | $29.38 | -14.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,465 | $756 | 0.2% | $72.34 | +15.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 9,829 | $752 | 0.2% | $71.64 | +3.2% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 5,860 | $748 | 0.2% | $117.05 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 6,782 | $731 | 0.2% | $76.16 | +42.9% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 14,021 | $722 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $710 | 0.2% | $53.20 | +19.6% | CL A | 609207105 |
| DHI | D R HORTON INC | 4,954 | $693 | 0.2% | $122.71 | +34.4% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $679 | 0.2% | $325.17 | +60.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 968 | $671 | 0.2% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 12,826 | $671 | 0.2% | $32.28 | +51.2% | COM | 02209S103 |
| KVUE | KENVUE INC | 30,214 | $645 | 0.2% | $20.25 | +7.1% | COM | 49177J102 |
| OEF | ISHARES TR | 2,098 | $606 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 120 | $596 | 0.2% | $3551.36 | +34.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 7,942 | $588 | 0.2% | $66.73 | +10.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,179 | $583 | 0.2% | $176.83 | +12.2% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,006 | $546 | 0.1% | $80.06 | +16.3% | COM | 194162103 |
| USB | US BANCORP DEL | 11,350 | $543 | 0.1% | $34.50 | +35.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $539 | 0.1% | $438.20 | +20.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 12,555 | $533 | 0.1% | $30.64 | +28.0% | COM | 29250N105 |
| DE | DEERE & CO | 1,246 | $528 | 0.1% | $372.54 | +11.1% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 14,378 | $522 | 0.1% | $42.64 | -9.0% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 18,667 | $520 | 0.1% | $40.52 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,890 | $503 | 0.1% | $48.41 | +8.6% | COM | 110122108 |
| IWV | ISHARES TR | 1,500 | $501 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GNRC | GENERAC HLDGS INC | 3,148 | $488 | 0.1% | $118.39 | +45.9% | COM | 368736104 |
| DEO | DIAGEO PLC | 3,820 | $486 | 0.1% | $138.92 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $483 | 0.1% | $63.63 | +352.7% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $474 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 2,796 | $456 | 0.1% | $163.46 | +7.9% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 19,393 | $450 | 0.1% | $32.23 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 897 | $447 | 0.1% | $380.36 | +32.3% | COM | 78409V104 |
| ADBE | ADOBE INC | 988 | $439 | 0.1% | $575.05 | -13.9% | COM | 00724F101 |
| — | PARAMOUNT GLOBAL | 41,580 | $435 | 0.1% | $30.18 | — | CLASS B COM | 92556H206 |
| GGG | GRACO INC | 5,150 | $434 | 0.1% | $81.06 | +5.1% | COM | 384109104 |
| LIN | LINDE PLC | 990 | $414 | 0.1% | $380.57 | +17.9% | SHS | G54950103 |
| BIL | SPDR SER TR | 4,462 | $408 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,875 | $407 | 0.1% | $34.19 | — | S&P500 EQL TEC | 46137V282 |
| ERIE | ERIE INDTY CO | 985 | $406 | 0.1% | $405.21 | +8.8% | CL A | 29530P102 |
| IVV | ISHARES TR | 686 | $404 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AN | AUTONATION INC | 2,288 | $389 | 0.1% | $155.22 | +8.8% | COM | 05329W102 |
| SOLV | SOLVENTUM CORP | 5,847 | $386 | 0.1% | $60.66 | +15.4% | COM SHS | 83444M101 |
| PRU | PRUDENTIAL FINL INC | 3,186 | $378 | 0.1% | $85.65 | +36.3% | COM | 744320102 |
| FISV | FISERV INC | 1,767 | $363 | 0.1% | $151.37 | +34.9% | COM | 337738108 |
| RBC | RBC BEARINGS INC | 1,210 | $362 | 0.1% | $268.62 | +14.6% | COM | 75524B104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,163 | $350 | 0.1% | $107.80 | +8.9% | COM | 302130109 |
| CASY | CASEYS GEN STORES INC | 865 | $343 | 0.1% | $255.56 | +56.8% | COM | 147528103 |
| — | UNILEVER PLC | 5,940 | $337 | 0.1% | $53.68 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,720 | $331 | 0.1% | $111.05 | — | CL A | 512816109 |
| NVS | NOVARTIS AG | 3,365 | $327 | 0.1% | $108.61 | — | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 2,270 | $327 | 0.1% | $120.79 | +8.4% | COM | 466313103 |
| ORI | OLD REP INTL CORP | 8,970 | $325 | 0.1% | $28.98 | +8.6% | COM | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $324 | 0.1% | $503.70 | +8.7% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 1,700 | $323 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| DCI | DONALDSON INC | 4,765 | $321 | 0.1% | $71.25 | +1.3% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $319 | 0.1% | $120.43 | +8.0% | COM | 494368103 |
| GLW | CORNING INC | 6,500 | $309 | 0.1% | $30.13 | +53.8% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,865 | $302 | 0.1% | $72.86 | +16.4% | COMMON STOCK | 36266G107 |
| ITOT | ISHARES TR | 2,345 | $302 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 2,725 | $300 | 0.1% | $106.76 | +3.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 978 | $284 | 0.1% | $255.94 | +13.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $276 | 0.1% | $78.87 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 4,385 | $273 | 0.1% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 680 | $273 | 0.1% | $365.22 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 3,030 | $273 | 0.1% | $93.46 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 1,650 | $268 | 0.1% | $141.19 | +11.5% | COM | 189054109 |
| GIS | GENERAL MLS INC | 4,059 | $259 | 0.1% | $63.44 | +1.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 765 | $256 | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,750 | $245 | 0.1% | $116.34 | +18.0% | COM | 704326107 |
| SCHI | SCHWAB STRATEGIC TR | 11,090 | $245 | 0.1% | $33.41 | — | 5 10YR CORP BD | 808524698 |
| HSY | HERSHEY CO | 1,411 | $239 | 0.1% | $185.12 | -6.6% | COM | 427866108 |
| SHE | SPDR SER TR | 1,990 | $230 | 0.1% | $105.86 | — | SPDR MSCI USA GE | 78468R747 |
| GPN | GLOBAL PMTS INC | 1,983 | $222 | 0.1% | $129.53 | -16.7% | COM | 37940X102 |
| DXCM | DEXCOM INC | 2,838 | $221 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 900 | $209 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $207 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $205 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 875 | $196 | 0.1% | $181.89 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,215 | $185 | 0.0% | $56.24 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 415 | $156 | 0.0% | $321.71 | — | CONSUM DIS ETF | 92204A108 |
| DES | WISDOMTREE TR | 4,478 | $154 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| VFH | VANGUARD WORLD FD | 1,296 | $153 | 0.0% | $105.41 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 5,400 | $140 | 0.0% | $39.56 | — | US SML CAP ETF | 808524607 |
| VIS | VANGUARD WORLD FD | 544 | $138 | 0.0% | $243.34 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 1,126 | $137 | 0.0% | $131.06 | — | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 920 | $128 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 370 | $100 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 390 | $99 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 1,800 | $92 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,001 | $88 | 0.0% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 1,000 | $87 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 643 | $85 | 0.0% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $81 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| SPSB | SPDR SER TR | 2,685 | $80 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 430 | $80 | 0.0% | $181.04 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 650 | $67 | 0.0% | $97.56 | — | VNG RUS1000GRW | 92206C680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $67 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $52 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 1,680 | $44 | 0.0% | $42.73 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 104 | $43 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 223 | $38 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 150 | $32 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $27 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $165.73 | — | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 1,825 | $21 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| SPHY | SPDR SER TR | 800 | $19 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IWM | ISHARES TR | 65 | $14 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 325 | $13 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 65 | $13 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $10 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |