Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,759 | $46.4M | 6.0% | $138.20 | $82.93 | +63.9% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 149,854 | $34.9M | 4.5% | $232.90 * | $32.63 | +595.1% | Com | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 737,307 | $32.79M | 4.3% | $44.47 | $43.82 | +1.5% | Com | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 516,736 | $27.22M | 3.5% | $52.67 | $64.21 | -18.0% | Com | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 54,090 | $19.4M | 2.5% | $358.64 | $320.95 | +11.7% | Com | 464287200 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 736,257 | $18.22M | 2.4% | $24.75 | $30.24 | -18.2% | Com | 381430107 |
| PFE | PFIZER INC | 364,223 | $15.94M | 2.1% | $43.76 * | $18.58 | +96.3% | Com | 717081103 |
| AMZN | AMAZON COM INC | 139,664 | $15.78M | 2.1% | $113.00 | $120.89 | -6.5% | Com | 023135106 |
| KR | KROGER CO | 327,465 | $14.33M | 1.9% | $43.75 * | $30.52 | +33.3% | Com | 501044101 |
| AVGO | BROADCOM INC | 31,957 | $14.19M | 1.8% | $444.00 * | $23.17 | +81.7% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 674,805 | $13.56M | 1.8% | $20.09 | $23.31 | -13.8% | Com | 25434V302 |
| MRK | MERCK & CO INC | 153,351 | $13.21M | 1.7% | $86.12 * | $65.07 | +20.0% | Com | 58933Y105 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,342 | $13.19M | 1.7% | $121.76 | $104.70 | +16.3% | Com | 922908512 |
| TFC | TRUIST FINANCIAL CORP | 270,104 | $11.76M | 1.5% | $43.54 * | $40.50 | -9.7% | Com | 89832Q109 |
| GOOGL | ALPHABET INC CL A | 122,889 | $11.75M | 1.5% | $95.65 | $106.62 | -11.0% | Com | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 292,001 | $11.68M | 1.5% | $40.00 * | $20.35 | +77.5% | Com | 17275R102 |
| HD | HOME DEPOT INC | 40,452 | $11.16M | 1.5% | $275.93 * | $99.57 | +155.2% | Com | 437076102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 195,774 | $11.01M | 1.4% | $56.23 * | $41.53 | +21.3% | Com | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 41,102 | $10.97M | 1.4% | $267.02 | $181.42 | +47.2% | Com | 084670702 |
| ORCL | ORACLE CORPORATION | 173,640 | $10.6M | 1.4% | $61.07 * | $43.29 | +35.2% | Com | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 98,005 | $10.24M | 1.3% | $104.50 * | $101.21 | -5.0% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO | 81,058 | $10.23M | 1.3% | $126.24 * | $64.37 | +80.6% | Com | 742718109 |
| FHI | FEDERATED HERMES INC | 298,726 | $9.894M | 1.3% | $33.12 * | $27.67 | +4.1% | Com | 314211103 |
| JNJ | JOHNSON & JOHNSON CO | 59,975 | $9.797M | 1.3% | $163.35 * | $77.32 | +91.6% | Com | 478160104 |
| DG | DOLLAR GENERAL CORP | 39,051 | $9.367M | 1.2% | $239.87 * | $75.11 | +200.4% | Com | 256677105 |
| V | VISA INC | 51,217 | $9.099M | 1.2% | $177.66 * | $76.26 | +127.3% | Com | 92826C839 |
| INTC | INTEL CORP | 338,269 | $8.717M | 1.1% | $25.77 * | $20.16 | +21.6% | Com | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 17,191 | $8.682M | 1.1% | $505.03 * | $214.20 | +122.5% | Com | 91324P102 |
| VV | VANGUARD LARGE CAP ETF | 51,256 | $8.383M | 1.1% | $163.55 | $80.53 | +103.1% | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 174,976 | $8.268M | 1.1% | $47.25 | $41.05 | +15.1% | Com | 33939L860 |
| LOW | LOWES COMPANIES INC | 43,960 | $8.256M | 1.1% | $187.81 * | $78.45 | +124.4% | Com | 548661107 |
| TJX | TJX COMPANIES INC | 130,529 | $8.109M | 1.1% | $62.12 * | $42.14 | +40.8% | Com | 872540109 |
| ETN | EATON CORP PLC | 60,123 | $8.018M | 1.0% | $133.36 * | $58.16 | +119.1% | Com | G29183103 |
| ACN | ACCENTURE PLC | 29,386 | $7.561M | 1.0% | $257.30 * | $172.01 | +42.2% | Com | G1151C101 |
| AMGN | AMGEN INC | 32,963 | $7.43M | 1.0% | $225.40 * | $123.93 | +64.1% | Com | 031162100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 105,294 | $7.026M | 0.9% | $66.73 | $56.32 | +18.5% | Com | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 51,284 | $6.932M | 0.9% | $135.17 | $80.08 | +68.8% | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 67,896 | $6.528M | 0.8% | $96.15 | $107.11 | -10.9% | Com | 02079K107 |
| VIS | VANGUARD INDUSTRIALS ETF | 41,270 | $6.502M | 0.8% | $157.55 | $137.41 | +14.6% | Com | 92204A603 |
| TGT | TARGET CORP | 43,732 | $6.489M | 0.8% | $148.38 * | $94.66 | +40.4% | Com | 87612E106 |
| SBUX | STARBUCKS CORP | 74,838 | $6.306M | 0.8% | $84.26 * | $42.56 | +83.1% | Com | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 49,713 | $6.25M | 0.8% | $125.72 | $84.86 | +48.2% | Com | 533900106 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,895 | $6.127M | 0.8% | $688.81 | $521.89 | +31.3% | Com | 75886F107 |
| CMCSA | COMCAST CORP | 204,691 | $6.004M | 0.8% | $29.33 * | $41.49 | -36.3% | Com | 20030N101 |
| MDT | MEDTRONIC PLC | 73,765 | $5.957M | 0.8% | $80.76 * | $63.22 | +15.6% | Com | G5960L103 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 194,597 | $5.908M | 0.8% | $30.36 | $26.94 | +12.7% | Com | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 127,467 | $5.883M | 0.8% | $46.15 | $57.22 | -19.3% | Com | 922042874 |
| TXN | TEXAS INSTRUMENTS INC | 37,986 | $5.879M | 0.8% | $154.77 * | $64.82 | +116.3% | Com | 882508104 |
| EMR | EMERSON ELECTRIC CO | 80,178 | $5.87M | 0.8% | $73.21 * | $45.34 | +51.3% | Com | 291011104 |
| MET | METLIFE INC | 91,291 | $5.548M | 0.7% | $60.77 * | $38.02 | +44.7% | Com | 59156R108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,187 | $5.481M | 0.7% | $71.01 | $63.27 | +12.2% | Com | 381430503 |
| VZ | VERIZON COMMUNICATIONS | 141,964 | $5.39M | 0.7% | $37.97 * | $37.38 | -18.4% | Com | 92343V104 |
| EVRG | EVERGY INC | 89,086 | $5.292M | 0.7% | $59.40 * | $46.23 | +11.8% | Com | 30034W106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 89,723 | $5.115M | 0.7% | $57.01 | $71.90 | -20.7% | Com | 46429B689 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 23,796 | $4.946M | 0.6% | $207.85 * | $172.26 | +12.6% | Com | 502431109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 83,774 | $4.812M | 0.6% | $57.44 | $71.35 | -19.5% | Com | 922042866 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,167 | $4.657M | 0.6% | $149.42 * | $139.39 | -6.0% | Com | 693475105 |
| ADBE | ADOBE INC | 15,728 | $4.328M | 0.6% | $275.18 | $144.44 | +90.5% | Com | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,149 | $4.155M | 0.5% | $179.49 | $124.30 | +44.4% | Com | 922908769 |
| RGEN | REPLIGEN CORP | 21,877 | $4.093M | 0.5% | $187.09 | $189.96 | -1.5% | Com | 759916109 |
| BBY | BEST BUY | 62,407 | $3.953M | 0.5% | $63.34 * | $82.19 | -34.0% | Com | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 114,778 | $3.944M | 0.5% | $34.36 * | $29.07 | +2.0% | Com | 174610105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 19,047 | $3.901M | 0.5% | $204.81 | $263.64 | — | Com | 50540R409 |
| PEP | PEPSICO INC | 23,647 | $3.86M | 0.5% | $163.23 * | $66.65 | +120.5% | Com | 713448108 |
| NEE | NEXTERA ENERGY INC | 46,298 | $3.63M | 0.5% | $78.41 * | $55.77 | +28.2% | Com | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 73,399 | $3.613M | 0.5% | $49.22 * | $39.23 | +18.2% | Com | G51502105 |
| SPY | SPDR S&P500 ETF | 9,846 | $3.517M | 0.5% | $357.20 | $219.34 | +62.8% | Com | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 46,564 | $3.093M | 0.4% | $66.42 * | $24.98 | -11.4% | Com | 808524797 |
| META | META PLATFORMS INC | 22,019 | $2.987M | 0.4% | $135.66 | $135.17 | -0.3% | Com | 30303M102 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 27,845 | $2.894M | 0.4% | $103.93 | $95.43 | +8.9% | Com | 46432F339 |
| CPNG | COUPANG INC | 163,876 | $2.732M | 0.4% | $16.67 | $20.52 | -18.8% | Com | 22266T109 |
| XOM | EXXON MOBIL CORP | 30,769 | $2.687M | 0.3% | $87.33 * | $55.03 | +42.0% | Com | 30231G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 22,107 | $2.626M | 0.3% | $118.79 * | $26.53 | +123.8% | Com | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,607 | $2.625M | 0.3% | $226.16 * | $58.63 | +259.4% | Com | 053015103 |
| ABBV | ABBVIE INC | 17,979 | $2.413M | 0.3% | $134.21 * | $44.88 | +165.2% | Com | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 20,996 | $2.341M | 0.3% | $111.50 | $69.54 | +60.3% | Com | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,095 | $2.282M | 0.3% | $71.10 * | $38.64 | +58.0% | Com | 110122108 |
| ABT | ABBOTT LABORATORIES | 20,951 | $2.027M | 0.3% | $96.75 * | $43.26 | +110.0% | Com | 002824100 |
| WMT | WALMART STORES INC | 15,607 | $2.025M | 0.3% | $129.75 * | $20.79 | +99.7% | Com | 931142103 |
| TAN | INVESCO SOLAR ETF | 27,340 | $2.013M | 0.3% | $73.63 | $32.65 | +125.5% | Com | 46138G706 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 13,429 | $1.912M | 0.2% | $142.38 * | $39.48 | +80.4% | Com | 81369Y407 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 39,721 | $1.911M | 0.2% | $48.11 | $48.81 | -1.4% | Com | 922020805 |
| SNY | SANOFI ADR | 49,814 | $1.894M | 0.2% | $38.02 | $45.92 | -17.2% | Com | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,700 | $1.876M | 0.2% | $82.64 | $58.25 | +41.9% | Com | 28176E108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,477 | $1.63M | 0.2% | $75.90 | $95.63 | -20.6% | Com | 464288802 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 37,219 | $1.617M | 0.2% | $43.45 | $53.61 | -19.0% | Com | 921910725 |
| NKE | NIKE INC CLASS B | 19,389 | $1.611M | 0.2% | $83.09 * | $44.20 | +77.8% | Com | 654106103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 105,646 | $1.598M | 0.2% | $15.13 | $14.82 | +2.0% | Com | 33736G106 |
| AMT | AMERICAN TOWER CORP | 7,266 | $1.56M | 0.2% | $214.70 * | $71.21 | +168.5% | Com | 03027X100 |
| CVX | CHEVRON CORPORATION | 10,641 | $1.528M | 0.2% | $143.60 * | $87.21 | +44.1% | Com | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 13,385 | $1.507M | 0.2% | $112.59 * | $80.66 | +23.5% | Com | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,286 | $1.497M | 0.2% | $81.87 * | $54.61 | +39.3% | Com | 75513E101 |
| CMA | COMERICA INC | 20,200 | $1.436M | 0.2% | $71.09 * | $24.17 | +148.6% | Com | 200340107 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,901 | $1.429M | 0.2% | $207.07 | $164.13 | +26.1% | Com | 464287689 |
| DHR | DANAHER CORP | 5,503 | $1.421M | 0.2% | $258.22 * | $62.21 | +262.2% | Com | 235851102 |
| LLY | ELI LILLY & CO | 4,285 | $1.386M | 0.2% | $323.45 * | $83.62 | +276.6% | Com | 532457108 |
| MA | MASTERCARD INC CL A | 4,746 | $1.349M | 0.2% | $284.24 | $99.95 | +179.1% | Com | 57636Q104 |
| UNP | UNION PACIFIC CORP | 6,822 | $1.329M | 0.2% | $194.81 * | $85.07 | +112.1% | Com | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 22,294 | $1.249M | 0.2% | $56.02 | $64.92 | -13.7% | Com | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,836 | $1.218M | 0.2% | $94.89 | $75.32 | +26.0% | Com | 921946406 |
| PHO | INVESCO WATER RESOURCES ETF | 26,110 | $1.195M | 0.2% | $45.77 | $41.42 | +10.5% | Com | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC | 2,327 | $1.18M | 0.2% | $507.09 | $227.11 | +121.2% | Com | 883556102 |
| MMM | 3M CO | 10,515 | $1.162M | 0.2% | $110.51 * | $95.53 | -14.5% | Com | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 2,310 | $1.091M | 0.1% | $472.29 * | $172.19 | +162.8% | Com | 22160K105 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,958 | $1.085M | 0.1% | $121.12 | $75.58 | +60.2% | Com | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,760 | $1.046M | 0.1% | $107.17 | $66.12 | +62.2% | Com | 464287168 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,887 | $1.013M | 0.1% | $102.46 | $132.30 | -22.6% | Com | 464287242 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 6,950 | $1.006M | 0.1% | $144.75 * | $93.73 | +48.9% | Com | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,361 | $994K | 0.1% | $118.89 * | $98.94 | +6.4% | Com | 459200101 |
| KO | COCA COLA CO | 17,378 | $973K | 0.1% | $55.99 * | $31.79 | +59.9% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,327 | $949K | 0.1% | $219.32 * | $33.29 | +31.7% | Com | 464287507 |
| HON | HONEYWELL INTL INC | 5,486 | $916K | 0.1% | $166.97 * | $82.69 | +77.5% | Com | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,722 | $907K | 0.1% | $134.93 * | $100.67 | +28.3% | Com | 025816109 |
| MCD | MCDONALDS CORP | 3,839 | $886K | 0.1% | $230.79 * | $96.43 | +122.0% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,347 | $785K | 0.1% | $180.58 * | $78.41 | +113.6% | Com | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 10,709 | $770K | 0.1% | $71.90 * | $33.16 | +106.9% | Com | 808513105 |
| WEC | WEC ENERGY GROUP INC | 8,578 | $767K | 0.1% | $89.41 * | $74.83 | +6.5% | Com | 92939U106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,852 | $724K | 0.1% | $48.75 | $51.87 | -6.0% | Com | 46137V407 |
| KEY | KEYCORP NEW | 44,430 | $712K | 0.1% | $16.03 * | $8.76 | +53.1% | Com | 493267108 |
| GEN | NORTONLIFELOCK INC | 34,181 | $688K | 0.1% | $20.13 * | $22.84 | -17.7% | Com | 668771108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 14,914 | $681K | 0.1% | $45.66 | $44.43 | +2.8% | Com | 33939L795 |
| DIS | WALT DISNEY CO | 7,122 | $672K | 0.1% | $94.36 * | $62.39 | +47.7% | Com | 254687106 |
| HOLX | HOLOGIC INC | 10,015 | $646K | 0.1% | $64.50 | $42.26 | +52.7% | Com | 436440101 |
| DXC | DXC TECHNOLOGY CO | 26,266 | $643K | 0.1% | $24.48 | $28.72 | -14.8% | Com | 23355L106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,044 | $634K | 0.1% | $125.69 | $65.67 | +91.4% | Com | 942749102 |
| AMAT | APPLIED MATERIALS INC | 7,560 | $619K | 0.1% | $81.88 * | $34.49 | +130.6% | Com | 038222105 |
| — | BLACKROCK INC | 1,115 | $614K | 0.1% | $550.67 | $468.59 | — | Com | 09247X101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,478 | $593K | 0.1% | $170.50 | $106.66 | +59.9% | Com | 922908538 |
| TTEK | TETRA TECH INC | 4,376 | $562K | 0.1% | $128.43 * | $16.67 | +54.2% | Com | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $534K | 0.1% | $85.78 * | $56.18 | +36.4% | Com | 209115104 |
| — | LINDE PLC | 1,907 | $514K | 0.1% | $269.53 | $159.57 | — | Com | G5494J103 |
| SYY | SYSCO CORPORATION | 7,222 | $511K | 0.1% | $70.76 * | $48.73 | +31.9% | Com | 871829107 |
| T | AT&T INC | 32,319 | $496K | 0.1% | $15.35 * | $12.13 | +5.0% | Com | 00206R102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,863 | $486K | 0.1% | $82.89 | $66.32 | +24.9% | Com | 81369Y704 |
| VNQ | VANGUARD REIT INDEX ETF | 5,920 | $475K | 0.1% | $80.24 | $83.76 | -4.3% | Com | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $460K | 0.1% | $161.35 * | $91.47 | +50.2% | Com | 911312106 |
| VGT | VANGUARD INFO TECH ETF | 1,467 | $451K | 0.1% | $307.43 * | $11.93 | +222.0% | Com | 92204A702 |
| TRV | TRAVELERS COS INC | 2,857 | $438K | 0.1% | $153.31 * | $90.63 | +58.9% | Com | 89417E109 |
| GM | GENERAL MOTORS CO | 13,220 | $425K | 0.1% | $32.15 * | $46.02 | -32.6% | Com | 37045V100 |
| ADI | ANALOG DEVICES INC | 3,025 | $422K | 0.1% | $139.50 * | $48.33 | +172.5% | Com | 032654105 |
| DE | DEERE & COMPANY | 1,260 | $421K | 0.1% | $334.13 * | $90.76 | +251.8% | Com | 244199105 |
| BAC | BANK OF AMERICA CORP | 13,877 | $419K | 0.1% | $30.19 * | $24.22 | +14.6% | Com | 060505104 |
| HSY | HERSHEY COMPANY | 1,900 | $419K | 0.1% | $220.53 * | $190.41 | +6.3% | Com | 427866108 |
| CNC | CENTENE CORP | 5,169 | $402K | 0.1% | $77.77 | $57.05 | +36.4% | Com | 15135B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,722 | $401K | 0.1% | $232.87 * | $123.76 | +73.2% | Com | 009158106 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $399K | 0.1% | $35.63 * | $20.25 | +67.7% | Com | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,227 | $396K | 0.1% | $54.79 * | $31.01 | +62.2% | Com | 609207105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,426 | $386K | 0.1% | $87.21 | $69.36 | +25.7% | Com | 464287804 |
| AEE | AMEREN CORP | 4,720 | $380K | 0.0% | $80.51 * | $44.03 | +65.4% | Com | 023608102 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $380K | 0.0% | $45.92 | $35.93 | +27.8% | Com | 33939L845 |
| MS | MORGAN STANLEY | 4,784 | $378K | 0.0% | $79.01 * | $54.09 | +30.7% | Com | 617446448 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,864 | $377K | 0.0% | $77.51 | $67.30 | +13.7% | Com | 007973100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,475 | $371K | 0.0% | $82.91 * | $55.55 | +28.5% | Com | 718172109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 9,737 | $363K | 0.0% | $37.28 | $52.19 | -28.6% | Com | G8060N102 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 15,139 | $354K | 0.0% | $23.38 | $24.15 | -3.2% | Com | 33939L506 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,323 | $354K | 0.0% | $267.57 | $173.35 | +54.2% | Com | 46090E103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,890 | $344K | 0.0% | $182.01 * | $76.59 | +128.2% | Com | 426281101 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,257 | $344K | 0.0% | $65.44 | $75.25 | -13.0% | Com | 464288174 |
| SHEL | SHELL PLC ADR | 6,678 | $332K | 0.0% | $49.72 | $51.74 | -3.8% | Com | 780259305 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $329K | 0.0% | $8.46 | $9.96 | — | Com | 670928100 |
| EBAY | EBAY INC | 8,916 | $328K | 0.0% | $36.79 * | $31.94 | +8.3% | Com | 278642103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,555 | $327K | 0.0% | $210.29 * | $28.09 | +87.2% | Com | 464287614 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $319K | 0.0% | $31.95 | $33.03 | — | Com | 027745108 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $315K | 0.0% | $360.00 * | $298.21 | +18.1% | Com | 776696106 |
| WM | WASTE MANAGEMENT | 1,946 | $312K | 0.0% | $160.33 * | $50.96 | +198.9% | Com | 94106L109 |
| PPL | PPL CORP | 12,100 | $307K | 0.0% | $25.37 * | $23.10 | -1.8% | Com | 69351T106 |
| PAYX | PAYCHEX INC | 2,731 | $306K | 0.0% | $112.05 * | $112.11 | -9.2% | Com | 704326107 |
| BALL | BALL CORP | 6,049 | $292K | 0.0% | $48.27 * | $72.07 | -36.0% | Com | 058498106 |
| VOO | VANGUARD S&P 500 ETF | 887 | $291K | 0.0% | $328.07 | $369.04 | -11.0% | Com | 922908363 |
| NDAQ | NASDAQ INC | 5,055 | $286K | 0.0% | $56.58 * | $40.52 | +33.7% | Com | 631103108 |
| — | KELLOGG CO | 4,100 | $286K | 0.0% | $69.76 * | $45.43 | +28.8% | Com | 487836108 |
| AZO | AUTOZONE INC | 130 | $278K | 0.0% | $2138.46 | $1053.52 | +103.3% | Com | 053332102 |
| MRSH | MARSH & MCLENNAN CO INC | 1,781 | $266K | 0.0% | $149.35 * | $152.34 | -7.1% | Com | 571748102 |
| CL | COLGATE PALMOLIVE INC | 3,725 | $262K | 0.0% | $70.34 * | $71.82 | -9.5% | Com | 194162103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,946 | $261K | 0.0% | $66.14 | $61.43 | +7.6% | Com | 46429B697 |
| IR | INGERSOLL RAND INC | 5,843 | $253K | 0.0% | $43.30 | $33.31 | +29.4% | Com | 45687V106 |
| CAT | CATERPILLAR INC | 1,527 | $251K | 0.0% | $164.37 * | $143.30 | +8.1% | Com | 149123101 |
| FDX | FEDEX CORP | 1,691 | $251K | 0.0% | $148.43 * | $216.03 | -36.0% | Com | 31428X106 |
| SPGI | S&P GLOBAL INC | 807 | $246K | 0.0% | $304.83 * | $417.55 | -28.8% | Com | 78409V104 |
| GLD | SPDR GOLD SHARES ETF | 1,591 | $246K | 0.0% | $154.62 | $163.05 | -5.1% | Com | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $242K | 0.0% | $164.63 | $134.20 | +22.9% | Com | 464287655 |
| PPG | PPG INDUSTRIES | 2,143 | $237K | 0.0% | $110.59 * | $115.64 | -10.8% | Com | 693506107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,847 | $235K | 0.0% | $11.84 | $18.37 | — | Com | 58463J304 |
| CVS | CVS HEALTH CORPORATION | 2,473 | $235K | 0.0% | $95.03 * | $92.00 | -8.1% | Com | 126650100 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,859 | $234K | 0.0% | $81.85 | $82.44 | -0.7% | Com | 46432F388 |
| VHT | VANGUARD HEALTH CARE ETF | 1,045 | $234K | 0.0% | $223.92 | $238.68 | -6.3% | Com | 92204A504 |
| EXC | EXELON CORP | 6,260 | $234K | 0.0% | $37.38 * | $18.93 | +75.4% | Com | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $231K | 0.0% | $211.54 * | $172.81 | +14.6% | Com | 369550108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,745 | $227K | 0.0% | $130.09 * | $31.82 | +280.9% | Com | 030420103 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,108 | $221K | 0.0% | $36.18 | $36.44 | -0.6% | Com | 46434V282 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,503 | $217K | 0.0% | $144.38 * | $108.35 | +26.1% | Com | 11133T103 |
| ECL | ECOLAB INC | 1,496 | $216K | 0.0% | $144.39 * | $105.56 | +32.0% | Com | 278865100 |
| DUK | DUKE ENERGY CORP | 2,319 | $216K | 0.0% | $93.14 * | $57.67 | +41.8% | Com | 26441C204 |
| ITRI | ITRON INC | 5,079 | $214K | 0.0% | $42.13 | $72.48 | -41.9% | Com | 465741106 |
| GIS | GENERAL MILLS INC | 2,774 | $213K | 0.0% | $76.78 * | $35.63 | +91.2% | Com | 370334104 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 4,215 | $211K | 0.0% | $50.06 | $61.43 | -18.5% | Com | 33939L787 |
| GSK | GSK PLC | 7,059 | $208K | 0.0% | $29.47 | $36.31 | -18.9% | Com | 37733W204 |
| YUM | YUM BRANDS INC | 1,946 | $206K | 0.0% | $105.86 * | $97.26 | +2.8% | Com | 988498101 |
| BDX | BECTON DICKINSON & CO | 910 | $203K | 0.0% | $223.08 * | $144.42 | +45.8% | Com | 075887109 |
| F | FORD MOTOR CO | 12,033 | $135K | 0.0% | $11.22 * | $14.46 | -39.6% | Com | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,058 | $129K | 0.0% | $12.83 | $9.78 | — | Com | 85207H104 |