CIK: 0000200648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $642,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,763 | $21,018 | 3.3% | $154.28 | +17.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 134,435 | $20,039 | 3.1% | $127.78 | +5.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 41,404 | $17,699 | 2.8% | $361.07 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 48,351 | $15,179 | 2.4% | $281.74 | +18.7% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 43,919 | $13,869 | 2.2% | $256.74 | +26.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 34,513 | $13,553 | 2.1% | $340.32 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 138,849 | $13,078 | 2.0% | $79.74 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,554 | $10,497 | 1.6% | $137.85 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 37,066 | $9,820 | 1.5% | $195.77 | +26.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 59,631 | $9,295 | 1.4% | $160.50 | -5.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 87,711 | $9,062 | 1.4% | $95.00 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 10,892 | $9,046 | 1.4% | $48.08 | +74.6% | COM | 11135F101 |
| FISV | FISERV INC | 77,952 | $8,806 | 1.4% | $102.24 | +20.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 116,459 | $8,131 | 1.3% | $87.64 | -26.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 142,663 | $7,670 | 1.2% | $41.30 | +21.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 83,714 | $7,389 | 1.1% | $93.78 | -10.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 26,981 | $7,347 | 1.1% | $223.48 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 73,101 | $7,080 | 1.1% | $100.07 | +0.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 50,105 | $6,606 | 1.0% | $110.41 | +16.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,265 | $6,515 | 1.0% | $62.30 | -12.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 39,979 | $6,227 | 1.0% | $152.59 | +0.5% | COM | 478160104 |
| AMGN | AMGEN INC | 21,922 | $5,892 | 0.9% | $218.24 | +6.2% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 34,486 | $5,862 | 0.9% | $240.08 | -20.3% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,412 | $5,786 | 0.9% | $120.99 | +8.6% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 296,519 | $5,773 | 0.9% | $13.92 | +11.2% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,113 | $5,707 | 0.9% | $29.50 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 53,632 | $5,681 | 0.9% | $70.16 | +60.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 43,404 | $5,518 | 0.9% | $125.18 | +7.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 23,621 | $5,440 | 0.8% | $181.67 | +26.6% | COM | 452308109 |
| AZO | AUTOZONE INC | 2,100 | $5,334 | 0.8% | $2178.52 | +15.2% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 43,764 | $5,296 | 0.8% | $108.51 | +4.7% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,502 | $5,262 | 0.8% | $115.64 | +13.9% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 45,452 | $5,245 | 0.8% | $111.16 | +4.4% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 19,141 | $5,226 | 0.8% | $172.21 | +51.8% | COM | 149123101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,151 | $5,125 | 0.8% | $99.65 | +47.6% | COM | 03820C105 |
| VTI | VANGUARD INDEX FDS | 24,103 | $5,120 | 0.8% | $180.11 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 39,109 | $5,118 | 0.8% | $110.14 | +16.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 27,254 | $5,035 | 0.8% | $162.15 | +7.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 66,589 | $4,793 | 0.7% | $83.84 | -3.1% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 56,356 | $4,755 | 0.7% | $83.68 | -4.9% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 31,805 | $4,612 | 0.7% | $106.09 | +34.1% | COM | 46625H100 |
| ICLR | ICON PLC | 18,592 | $4,578 | 0.7% | $217.64 | +15.8% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 65,660 | $4,523 | 0.7% | $89.37 | -25.6% | COM | 15135B101 |
| SRLN | SSGA ACTIVE ETF TR | 107,025 | $4,488 | 0.7% | $40.89 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 40,178 | $4,463 | 0.7% | $127.05 | -13.4% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 28,580 | $4,441 | 0.7% | $66.48 | -0.3% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 29,305 | $4,274 | 0.7% | $130.78 | +10.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,726 | $4,107 | 0.6% | $35.64 | -18.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 51,673 | $4,049 | 0.6% | $80.78 | -3.7% | SHS | G5960L103 |
| IJR | ISHARES TR | 41,539 | $3,918 | 0.6% | $87.65 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,913 | $3,877 | 0.6% | $16.22 | +176.1% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,399 | $3,738 | 0.6% | $174.56 | +25.5% | COM | 363576109 |
| ETN | EATON CORP PLC | 17,009 | $3,628 | 0.6% | $134.10 | +56.4% | SHS | G29183103 |
| MET | METLIFE INC | 56,684 | $3,566 | 0.6% | $57.73 | +0.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,403 | $3,565 | 0.6% | $86.01 | -13.5% | COM | 025537101 |
| PFE | PFIZER INC | 107,167 | $3,555 | 0.6% | $40.41 | -24.3% | COM | 717081103 |
| DE | DEERE & CO | 9,294 | $3,507 | 0.5% | $326.53 | +21.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 23,006 | $3,507 | 0.5% | $156.51 | -0.3% | COM | 94106L109 |
| MRK | MERCK & CO INC | 33,501 | $3,449 | 0.5% | $81.50 | +22.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,089 | $3,440 | 0.5% | $498.85 | +6.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 12,855 | $3,387 | 0.5% | $237.35 | +13.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 37,105 | $3,387 | 0.5% | $78.36 | +18.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 16,230 | $3,379 | 0.5% | $182.19 | +8.0% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 6,053 | $3,251 | 0.5% | $318.11 | +59.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 19,263 | $3,063 | 0.5% | $151.64 | +4.8% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 15,113 | $3,039 | 0.5% | $205.11 | — | COM NEW | 50540R409 |
| WPC | WP CAREY INC | 55,165 | $2,983 | 0.5% | $69.69 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,125 | $2,982 | 0.5% | $213.63 | -18.1% | COM | 502431109 |
| ENB | ENBRIDGE INC | 88,759 | $2,946 | 0.5% | $33.81 | -10.1% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 37,935 | $2,910 | 0.5% | $78.61 | -4.1% | COM | 277432100 |
| DOW | DOW INC | 55,312 | $2,852 | 0.4% | $41.46 | +11.7% | COM | 260557103 |
| PEP | PEPSICO INC | 16,698 | $2,829 | 0.4% | $154.50 | +8.2% | COM | 713448108 |
| IVV | ISHARES TR | 6,583 | $2,827 | 0.4% | $360.81 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 23,763 | $2,794 | 0.4% | $81.36 | +24.2% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,238 | $2,726 | 0.4% | $61.93 | +7.2% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 76,298 | $2,706 | 0.4% | $35.03 | -12.4% | COM | 460146103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,893 | $2,690 | 0.4% | $26.27 | +18.7% | CL A | 04316A108 |
| PYPL | PAYPAL HLDGS INC | 45,956 | $2,687 | 0.4% | $71.49 | -9.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 75,474 | $2,683 | 0.4% | $32.40 | +5.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,848 | $2,670 | 0.4% | $402.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 8,745 | $2,642 | 0.4% | $271.53 | +11.6% | COM | 437076102 |
| T | AT&T INC | 175,424 | $2,635 | 0.4% | $15.08 | -14.1% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 15,781 | $2,577 | 0.4% | $152.19 | +5.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,371 | $2,499 | 0.4% | $31.42 | — | COM | 931427108 |
| TGT | TARGET CORP | 22,551 | $2,493 | 0.4% | $142.93 | -18.6% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 29,575 | $2,472 | 0.4% | $84.03 | +0.1% | COM | 854502101 |
| CMI | CUMMINS INC | 10,793 | $2,466 | 0.4% | $196.56 | +16.3% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 30,140 | $2,221 | 0.3% | $64.22 | +11.8% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 38,491 | $2,205 | 0.3% | $75.89 | -15.1% | COM | 65339F101 |
| WELL | WELLTOWER INC | 26,691 | $2,187 | 0.3% | $71.84 | +8.8% | COM | 95040Q104 |
| BA | BOEING CO | 11,349 | $2,175 | 0.3% | $154.09 | +42.0% | COM | 097023105 |
| SCL | STEPAN CO | 28,139 | $2,110 | 0.3% | $104.05 | -16.0% | COM | 858586100 |
| CLX | CLOROX CO DEL | 15,324 | $2,008 | 0.3% | $128.86 | +8.6% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2,005 | 0.3% | $284.78 | +24.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 13,021 | $1,971 | 0.3% | $86.91 | +52.6% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 11,598 | $1,956 | 0.3% | $133.98 | +8.8% | COM | 166764100 |
| C | CITIGROUP INC | 47,464 | $1,952 | 0.3% | $43.67 | -7.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $1,933 | 0.3% | $495.24 | -5.1% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 6,739 | $1,928 | 0.3% | $264.78 | +3.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 14,775 | $1,786 | 0.3% | $114.32 | +3.0% | COM | 494368103 |
| V | VISA INC | 7,600 | $1,748 | 0.3% | $203.92 | +15.8% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 15,935 | $1,736 | 0.3% | $151.61 | -18.4% | COM | 368736104 |
| CSL | CARLISLE COS INC | 6,693 | $1,735 | 0.3% | $275.28 | -5.3% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 12,485 | $1,729 | 0.3% | $94.41 | +48.7% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 8,670 | $1,707 | 0.3% | $222.85 | -8.0% | COM | 655844108 |
| AON | AON PLC | 5,259 | $1,705 | 0.3% | $277.80 | +17.1% | SHS CL A | G0403H108 |
| WDC | WESTERN DIGITAL CORP. | 35,414 | $1,616 | 0.3% | $33.07 | -5.0% | COM | 958102105 |
| BAX | BAXTER INTL INC | 42,475 | $1,603 | 0.2% | $52.43 | -23.4% | COM | 071813109 |
| — | PHYSICIANS RLTY TR | 131,088 | $1,598 | 0.2% | $14.96 | — | COM | 71943U104 |
| LITE | LUMENTUM HLDGS INC | 35,090 | $1,584 | 0.2% | $78.31 | -35.1% | COM | 55024U109 |
| MMM | 3M CO | 16,646 | $1,558 | 0.2% | $90.50 | -12.1% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,088 | $1,523 | 0.2% | $64.18 | -6.1% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 2,330 | $1,506 | 0.2% | $557.72 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 25,050 | $1,494 | 0.2% | $49.40 | +20.5% | COM | 257651109 |
| DVA | DAVITA INC | 15,725 | $1,486 | 0.2% | $87.70 | +16.3% | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC | 15,566 | $1,439 | 0.2% | $73.71 | +31.1% | COM | 513272104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,977 | $1,434 | 0.2% | $37.60 | +42.1% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 18,712 | $1,402 | 0.2% | $55.78 | +26.7% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 49,678 | $1,362 | 0.2% | $29.05 | -6.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 14,030 | $1,355 | 0.2% | $78.54 | +16.1% | COM | 291011104 |
| TSLA | TESLA INC | 5,311 | $1,329 | 0.2% | $266.16 | -3.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,310 | $1,324 | 0.2% | $275.84 | +10.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 15,958 | $1,293 | 0.2% | $104.56 | -20.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 6,819 | $1,289 | 0.2% | $172.01 | — | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 10,720 | $1,288 | 0.2% | $150.47 | -5.3% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 14,460 | $1,285 | 0.2% | $59.89 | +42.5% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 13,802 | $1,277 | 0.2% | $50.21 | -10.7% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 6,126 | $1,276 | 0.2% | $188.71 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 14,612 | $1,269 | 0.2% | $59.26 | +46.3% | COM | 14149Y108 |
| SO | SOUTHERN CO | 19,404 | $1,256 | 0.2% | $66.95 | -4.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 6,148 | $1,247 | 0.2% | $143.62 | +36.3% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,015 | $1,235 | 0.2% | $87.43 | +24.2% | COM | 007903107 |
| GLW | CORNING INC | 40,235 | $1,226 | 0.2% | $30.77 | -0.2% | COM | 219350105 |
| KO | COCA COLA CO | 21,422 | $1,199 | 0.2% | $55.99 | -0.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 9,646 | $1,156 | 0.2% | $88.30 | +22.2% | COM | 20825C104 |
| NFLX | NETFLIX INC | 3,056 | $1,154 | 0.2% | $22.56 | +87.9% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1,134 | 0.2% | $117.06 | — | SMLLCP 600 IDX | 921932828 |
| LOW | LOWES COS INC | 5,428 | $1,128 | 0.2% | $182.38 | +17.8% | COM | 548661107 |
| DVY | ISHARES TR | 10,463 | $1,126 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 7,023 | $1,123 | 0.2% | $42.34 | +22.4% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,914 | $1,113 | 0.2% | $106.48 | +16.6% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 3,093 | $1,108 | 0.2% | $268.24 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 10,625 | $1,089 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| SEM | SELECT MED HLDGS CORP | 41,700 | $1,054 | 0.2% | $14.83 | 0.0% | COM | 81619Q105 |
| UNP | UNION PAC CORP | 5,120 | $1,043 | 0.2% | $204.23 | +0.9% | COM | 907818108 |
| FAST | FASTENAL CO | 18,377 | $1,004 | 0.2% | $23.27 | +15.2% | COM | 311900104 |
| KR | KROGER CO | 22,325 | $999 | 0.2% | $44.08 | +1.3% | COM | 501044101 |
| PFF | ISHARES TR | 32,808 | $989 | 0.2% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 16,068 | $974 | 0.2% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE INC | 4,783 | $970 | 0.2% | $172.71 | +23.6% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 2,221 | $967 | 0.2% | $455.29 | -4.1% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,751 | $961 | 0.1% | $92.21 | +6.4% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 3,584 | $944 | 0.1% | $281.16 | -9.8% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 3,791 | $941 | 0.1% | $236.99 | -7.1% | COM | 235851102 |
| ITT | ITT INC | 9,345 | $915 | 0.1% | $72.91 | +34.6% | COM | 45073V108 |
| — | ACTIVISION BLIZZARD INC | 9,450 | $885 | 0.1% | $74.35 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 2,902 | $871 | 0.1% | $163.93 | +82.5% | CL A | 30303M102 |
| NKE | NIKE INC | 8,816 | $843 | 0.1% | $102.05 | -3.7% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 9,592 | $773 | 0.1% | $89.55 | -11.0% | COM | 92939U106 |
| NVS | NOVARTIS AG | 7,581 | $772 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 8,266 | $765 | 0.1% | $83.54 | +3.2% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 1,893 | $756 | 0.1% | $412.67 | +5.9% | COM | 90384S303 |
| TOST | TOAST INC | 40,082 | $751 | 0.1% | $17.59 | +23.4% | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 4,865 | $747 | 0.1% | $121.10 | +12.9% | COM | 695156109 |
| SYY | SYSCO CORP | 11,257 | $744 | 0.1% | $75.68 | -11.4% | COM | 871829107 |
| IEFA | ISHARES TR | 11,519 | $741 | 0.1% | $53.40 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $730 | 0.1% | $218.47 | +5.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $703 | 0.1% | $29.56 | -17.1% | COM | 316773100 |
| LIN | LINDE PLC | 1,870 | $696 | 0.1% | $325.42 | +13.4% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 3,992 | $684 | 0.1% | $154.79 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 4,799 | $680 | 0.1% | $99.36 | +22.9% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,012 | $674 | 0.1% | $293.69 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 6,282 | $655 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,740 | $644 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 6,516 | $644 | 0.1% | $91.84 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 5,743 | $640 | 0.1% | $114.59 | -9.6% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 7,863 | $631 | 0.1% | $69.26 | +18.7% | COM | 68902V107 |
| CFG | CITIZENS FINL GROUP INC | 23,231 | $623 | 0.1% | $31.80 | -19.0% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 2,385 | $617 | 0.1% | $234.99 | +9.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 14,534 | $611 | 0.1% | $33.67 | +8.2% | COM | 02209S103 |
| DSI | ISHARES TR | 7,450 | $607 | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |
| SHV | ISHARES TR | 5,470 | $604 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| URI | UNITED RENTALS INC | 1,333 | $593 | 0.1% | $281.88 | +58.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 9,078 | $581 | 0.1% | $67.78 | -4.7% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 6,378 | $580 | 0.1% | $115.36 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 1,194 | $574 | 0.1% | $99.06 | +23.2% | COM | 172908105 |
| WSO | WATSCO INC | 1,500 | $567 | 0.1% | $270.99 | +33.4% | COM | 942622200 |
| SHEL | SHELL PLC | 8,703 | $560 | 0.1% | $49.79 | — | SPON ADS | 780259305 |
| — | AVANGRID INC | 18,532 | $559 | 0.1% | $41.59 | — | COM | 05351W103 |
| MGA | MAGNA INTL INC | 10,374 | $556 | 0.1% | $51.49 | +3.3% | COM | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,276 | $549 | 0.1% | $74.09 | +0.7% | COM | 039483102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,745 | $547 | 0.1% | $18.60 | +7.3% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 1,403 | $546 | 0.1% | $260.64 | +50.2% | COM | 701094104 |
| IJH | ISHARES TR | 2,169 | $541 | 0.1% | $220.70 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 14,250 | $534 | 0.1% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| MDLZ | MONDELEZ INTL INC | 7,661 | $532 | 0.1% | $58.90 | +14.1% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 903 | $532 | 0.1% | $613.91 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 4,515 | $521 | 0.1% | $111.48 | +0.6% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 1,905 | $513 | 0.1% | $234.85 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,034 | $511 | 0.1% | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $511 | 0.1% | $210.86 | +0.1% | COM | 369550108 |
| AGG | ISHARES TR | 5,418 | $510 | 0.1% | $96.23 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $485 | 0.1% | $553.14 | -4.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 4,369 | $468 | 0.1% | $86.84 | +12.2% | COM | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 8,165 | $457 | 0.1% | $167.76 | -62.1% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $453 | 0.1% | $96.22 | -16.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 10,033 | $445 | 0.1% | $33.68 | +23.2% | CL A | 20030N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $444 | 0.1% | $51.24 | -17.9% | COM NEW | 457985208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,144 | $442 | 0.1% | $23.76 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 5,839 | $436 | 0.1% | $22.25 | +34.3% | COM | 26614N102 |
| USB | US BANCORP DEL | 13,077 | $432 | 0.1% | $33.21 | -2.1% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,455 | $432 | 0.1% | $48.07 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,591 | $423 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 15,376 | $421 | 0.1% | $30.53 | -8.9% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 7,313 | $418 | 0.1% | $64.81 | -14.9% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 3,389 | $417 | 0.1% | $121.23 | +7.1% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 6,044 | $416 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 6,920 | $415 | 0.1% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| DXC | DXC TECHNOLOGY CO | 19,787 | $412 | 0.1% | $27.08 | -15.3% | COM | 23355L106 |
| PLD | PROLOGIS INC. | 3,661 | $411 | 0.1% | $101.32 | +11.5% | COM | 74340W103 |
| XYL | XYLEM INC | 4,500 | $410 | 0.1% | $87.53 | +14.5% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 6,384 | $407 | 0.1% | $46.92 | +41.5% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $397 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $387 | 0.1% | $308.03 | +2.4% | COM | 38141G104 |
| — | PATTERSON COS INC | 12,990 | $385 | 0.1% | $24.06 | — | COM | 703395103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,278 | $380 | 0.1% | $63.59 | +11.8% | COM | 74251V102 |
| EFA | ISHARES TR | 5,438 | $375 | 0.1% | $55.95 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,612 | $370 | 0.1% | $128.40 | — | S&P500 EQL WGT | 46137V357 |
| FMC | FMC CORP | 5,445 | $365 | 0.1% | $94.90 | -18.1% | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 33,557 | $364 | 0.1% | $13.59 | -8.2% | COM SER A | 934423104 |
| VDC | VANGUARD WORLD FDS | 1,972 | $360 | 0.1% | $172.43 | — | CONSUM STP ETF | 92204A207 |
| TXT | TEXTRON INC | 4,587 | $358 | 0.1% | $63.20 | +17.6% | COM | 883203101 |
| ADBE | ADOBE INC | 698 | $356 | 0.1% | $337.23 | +55.6% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $351 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| — | PETIQ INC | 17,800 | $351 | 0.1% | $7.07 | — | COM CL A | 71639T106 |
| SYK | STRYKER CORPORATION | 1,277 | $349 | 0.1% | $203.02 | +37.9% | COM | 863667101 |
| EXC | EXELON CORP | 9,162 | $346 | 0.1% | $38.45 | -3.2% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 500 | $346 | 0.1% | $510.04 | +38.9% | COM | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $344 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 3,395 | $343 | 0.1% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| NTRS | NORTHERN TR CORP | 4,913 | $341 | 0.1% | $79.94 | -12.6% | COM | 665859104 |
| CDW | CDW CORP | 1,674 | $338 | 0.1% | $164.54 | +17.5% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 1,335 | $330 | 0.1% | $237.90 | +13.8% | COM | 537008104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $329 | 0.1% | $139.99 | -5.2% | COM | 030420103 |
| O | REALTY INCOME CORP | 6,468 | $323 | 0.1% | $57.30 | -12.5% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 2,883 | $314 | 0.0% | $74.35 | +36.4% | COM | 21037T109 |
| NNN | NNN REIT INC | 8,770 | $310 | 0.0% | $40.05 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC | 3,194 | $303 | 0.0% | $81.80 | +3.1% | COM | 744320102 |
| IWR | ISHARES TR | 4,334 | $300 | 0.0% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,315 | $298 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 4,625 | $294 | 0.0% | $40.00 | -3.2% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 8,727 | $289 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 5,855 | $289 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| AMT | AMERICAN TOWER CORP NEW | 1,730 | $284 | 0.0% | $223.67 | -25.0% | COM | 03027X100 |
| DOV | DOVER CORP | 2,033 | $284 | 0.0% | $138.61 | +1.2% | COM | 260003108 |
| — | KELLANOVA | 4,729 | $281 | 0.0% | $61.07 | -10.1% | COM | 487836108 |
| SDY | SPDR SER TR | 2,445 | $281 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 687 | $281 | 0.0% | $381.57 | +8.8% | COM | 539830109 |
| DGRO | ISHARES TR | 5,664 | $281 | 0.0% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 1,951 | $279 | 0.0% | $126.33 | +16.5% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 2,638 | $279 | 0.0% | $232.01 | -38.9% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 750 | $274 | 0.0% | $347.71 | +11.0% | COM | 78409V104 |
| FTRE | FORTREA HLDGS INC | 9,526 | $272 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| GEF | GREIF INC | 4,050 | $271 | 0.0% | $59.50 | +9.6% | CL A | 397624107 |
| D | DOMINION ENERGY INC | 6,050 | $270 | 0.0% | $64.92 | -32.2% | COM | 25746U109 |
| IWM | ISHARES TR | 1,517 | $268 | 0.0% | $166.82 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,862 | $257 | 0.0% | $125.17 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,280 | $257 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| MKSI | MKS INSTRS INC | 2,932 | $253 | 0.0% | $100.01 | -4.4% | COM | 55306N104 |
| ET | ENERGY TRANSFER L P | 17,862 | $251 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,485 | $247 | 0.0% | $60.82 | +14.1% | COM | 416515104 |
| SHY | ISHARES TR | 3,050 | $247 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ZS | ZSCALER INC | 1,527 | $238 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| EQH | EQUITABLE HLDGS INC | 8,350 | $237 | 0.0% | $27.12 | -1.5% | COM | 29452E101 |
| XLU | SELECT SECTOR SPDR TR | 4,007 | $236 | 0.0% | $65.66 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 811 | $230 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 2,646 | $229 | 0.0% | $90.90 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 2,700 | $228 | 0.0% | $78.54 | +8.6% | SHS | G02602103 |
| EOG | EOG RES INC | 1,792 | $227 | 0.0% | $116.46 | +0.6% | COM | 26875P101 |
| IVE | ISHARES TR | 1,455 | $224 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| PRAA | PRA GROUP INC | 11,644 | $224 | 0.0% | $37.23 | -43.5% | COM | 69354N106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,623 | $223 | 0.0% | $108.49 | -12.6% | COM | 001744101 |
| COF | CAPITAL ONE FINL CORP | 2,275 | $221 | 0.0% | $100.28 | +2.8% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 6,685 | $220 | 0.0% | $35.44 | -2.3% | COM | 37045V100 |
| CTVA | CORTEVA INC | 4,260 | $218 | 0.0% | $56.25 | -8.4% | COM | 22052L104 |
| BP | BP PLC | 5,624 | $218 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| PFXF | VANECK ETF TRUST | 12,665 | $213 | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $209 | 0.0% | $9.35 | +15.0% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 2,736 | $207 | 0.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $205 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,262 | $201 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 4,000 | $201 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN CORPORATE INCOME 2023 | 20,000 | $191 | 0.0% | $9.01 | — | COM | 67079F101 |
| PEB | PEBBLEBROOK HOTEL TR | 13,691 | $186 | 0.0% | $14.51 | — | COM | 70509V100 |
| FNB | F N B CORP | 16,163 | $174 | 0.0% | $10.53 | +3.1% | COM | 302520101 |
| — | BLACKROCK CAP INVT CORP | 22,111 | $82 | 0.0% | $3.40 | — | COM | 092533108 |
| — | HANESBRANDS INC | 20,000 | $79 | 0.0% | $6.96 | — | COM | 410345102 |
| — | BM TECHNOLOGIES INC | 13,000 | $26 | 0.0% | $6.49 | — | CL A COM | 05591L107 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $6 | 0.0% | $6.62 | — | COM NEW | 54352F206 |