Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 328,122 | $42.63M | 5.0% | $129.93 | $82.93 | +54.3% | Com | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 788,061 | $39.4M | 4.6% | $50.00 | $44.16 | +13.2% | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 145,919 | $34.99M | 4.1% | $239.82 * | $32.63 | +617.8% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 527,776 | $32.53M | 3.8% | $61.64 | $64.10 | -3.8% | Com | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 57,323 | $22.02M | 2.6% | $384.21 | $324.62 | +18.4% | Com | 464287200 |
| PFE | PFIZER INC | 362,316 | $18.57M | 2.2% | $51.24 * | $18.58 | +131.9% | Com | 717081103 |
| AVGO | BROADCOM INC | 31,297 | $17.5M | 2.1% | $559.13 * | $23.17 | +130.7% | Com | 11135F101 |
| MRK | MERCK & CO INC | 151,198 | $16.78M | 2.0% | $110.95 * | $65.07 | +55.6% | Com | 58933Y105 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 693,280 | $15.22M | 1.8% | $21.95 | $23.25 | -5.6% | Com | 25434V302 |
| MUB | ISHARES NATL MUNI BOND ETF | 141,228 | $14.9M | 1.8% | $105.52 | $104.22 | +1.2% | Com | 464288414 |
| KR | KROGER CO | 328,408 | $14.64M | 1.7% | $44.58 * | $30.52 | +36.6% | Com | 501044101 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,638 | $14.56M | 1.7% | $135.24 | $104.70 | +29.2% | Com | 922908512 |
| CSCO | CISCO SYSTEMS INC | 290,738 | $13.85M | 1.6% | $47.64 * | $20.35 | +113.3% | Com | 17275R102 |
| ORCL | ORACLE CORPORATION | 164,383 | $13.44M | 1.6% | $81.74 * | $43.29 | +82.0% | Com | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 198,487 | $13.23M | 1.6% | $66.65 * | $57.02 | +7.8% | Com | 609207105 |
| JPM | JP MORGAN CHASE & CO | 96,720 | $12.97M | 1.5% | $134.10 * | $101.21 | +23.1% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO | 82,610 | $12.52M | 1.5% | $151.56 * | $65.60 | +114.2% | Com | 742718109 |
| HD | HOME DEPOT INC | 39,381 | $12.44M | 1.5% | $315.86 * | $99.57 | +193.9% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 40,160 | $12.41M | 1.5% | $308.90 | $181.42 | +70.3% | Com | 084670702 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 412,831 | $11.88M | 1.4% | $28.78 | $30.24 | -4.8% | Com | 381430107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 192,312 | $11.78M | 1.4% | $61.27 * | $41.53 | +33.3% | Com | 744573106 |
| AMZN | AMAZON COM INC | 138,891 | $11.67M | 1.4% | $84.00 | $120.89 | -30.5% | Com | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 267,177 | $11.5M | 1.4% | $43.03 * | $40.50 | -9.7% | Com | 89832Q109 |
| FHI | FEDERATED HERMES INC | 295,549 | $10.73M | 1.3% | $36.31 * | $27.67 | +15.0% | Com | 314211103 |
| JNJ | JOHNSON & JOHNSON CO | 60,683 | $10.72M | 1.3% | $176.65 * | $78.25 | +106.1% | Com | 478160104 |
| GOOGL | ALPHABET INC CL A | 118,841 | $10.49M | 1.2% | $88.23 | $106.62 | -17.9% | Com | 02079K305 |
| V | VISA INC | 50,041 | $10.4M | 1.2% | $207.76 * | $76.26 | +166.4% | Com | 92826C839 |
| TJX | TJX COMPANIES INC | 123,059 | $9.795M | 1.2% | $79.60 * | $42.14 | +81.2% | Com | 872540109 |
| DG | DOLLAR GENERAL CORP | 37,679 | $9.278M | 1.1% | $246.25 * | $75.11 | +209.8% | Com | 256677105 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 286,239 | $9.271M | 1.1% | $32.39 | $31.07 | +4.3% | Com | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 16,795 | $8.904M | 1.0% | $530.18 * | $214.20 | +134.3% | Com | 91324P102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 168,153 | $8.845M | 1.0% | $52.60 | $41.05 | +28.2% | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 50,414 | $8.782M | 1.0% | $174.20 | $80.53 | +116.3% | Com | 922908637 |
| ETN | EATON CORP PLC | 55,487 | $8.709M | 1.0% | $156.95 * | $58.16 | +159.2% | Com | G29183103 |
| LOW | LOWES COMPANIES INC | 43,554 | $8.678M | 1.0% | $199.24 * | $78.45 | +139.3% | Com | 548661107 |
| INTC | INTEL CORP | 326,060 | $8.618M | 1.0% | $26.43 * | $20.16 | +26.4% | Com | 458140100 |
| AMGN | AMGEN INC | 32,155 | $8.445M | 1.0% | $262.64 * | $123.93 | +92.5% | Com | 031162100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 107,175 | $7.99M | 0.9% | $74.55 | $56.61 | +31.7% | Com | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 50,383 | $7.651M | 0.9% | $151.85 | $80.08 | +89.6% | Com | 921908844 |
| ACN | ACCENTURE PLC | 28,499 | $7.605M | 0.9% | $266.84 * | $172.01 | +48.2% | Com | G1151C101 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,799 | $7.452M | 0.9% | $182.64 | $137.41 | +32.9% | Com | 92204A603 |
| EMR | EMERSON ELECTRIC CO | 76,265 | $7.326M | 0.9% | $96.06 * | $45.34 | +99.7% | Com | 291011104 |
| SBUX | STARBUCKS CORP | 71,994 | $7.142M | 0.8% | $99.20 * | $42.56 | +116.7% | Com | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 48,402 | $6.994M | 0.8% | $144.49 | $84.86 | +70.3% | Com | 533900106 |
| VGK | VANGUARD FTSE EUROPE ETF | 125,717 | $6.97M | 0.8% | $55.44 | $57.22 | -3.1% | Com | 922042874 |
| CMCSA | COMCAST CORP | 198,392 | $6.938M | 0.8% | $34.97 * | $41.49 | -23.4% | Com | 20030N101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 197,243 | $6.746M | 0.8% | $34.20 | $27.03 | +26.5% | Com | 81369Y605 |
| TGT | TARGET CORP | 43,415 | $6.471M | 0.8% | $149.04 * | $94.66 | +41.9% | Com | 87612E106 |
| MET | METLIFE INC | 87,561 | $6.337M | 0.7% | $72.37 * | $38.02 | +73.5% | Com | 59156R108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 82,254 | $6.262M | 0.7% | $76.13 | $64.09 | +18.8% | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 97,335 | $6.189M | 0.7% | $63.59 | $71.05 | -10.5% | Com | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,367 | $6.037M | 0.7% | $721.49 | $521.89 | +37.5% | Com | 75886F107 |
| TXN | TEXAS INSTRUMENTS INC | 36,039 | $5.954M | 0.7% | $165.22 * | $64.82 | +132.7% | Com | 882508104 |
| GOOG | ALPHABET INC CL C | 64,984 | $5.766M | 0.7% | $88.73 | $107.11 | -17.8% | Com | 02079K107 |
| EVRG | EVERGY INC | 91,363 | $5.749M | 0.7% | $62.93 * | $46.38 | +19.3% | Com | 30034W106 |
| MDT | MEDTRONIC PLC | 72,155 | $5.608M | 0.7% | $77.72 * | $63.22 | +12.3% | Com | G5960L103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 86,008 | $5.535M | 0.7% | $64.35 | $71.12 | -9.5% | Com | 922042866 |
| CVS | CVS HEALTH CORPORATION | 59,100 | $5.508M | 0.6% | $93.19 * | $86.19 | -3.6% | Com | 126650100 |
| ADBE | ADOBE INC | 15,459 | $5.202M | 0.6% | $336.53 | $144.44 | +133.0% | Com | 00724F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 23,736 | $4.942M | 0.6% | $208.21 * | $172.26 | +13.4% | Com | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,141 | $4.918M | 0.6% | $157.94 * | $139.39 | +0.4% | Com | 693475105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,466 | $4.643M | 0.5% | $75.54 * | $24.91 | +1.1% | Com | 808524797 |
| CFG | CITIZENS FINANCIAL GROUP INC | 114,145 | $4.494M | 0.5% | $39.37 * | $29.07 | +18.0% | Com | 174610105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 68,821 | $4.405M | 0.5% | $64.00 * | $39.23 | +54.6% | Com | G51502105 |
| PEP | PEPSICO INC | 22,922 | $4.141M | 0.5% | $180.66 * | $66.65 | +145.5% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 21,105 | $4.035M | 0.5% | $191.19 | $124.30 | +53.8% | Com | 922908769 |
| NEE | NEXTERA ENERGY INC | 44,553 | $3.725M | 0.4% | $83.60 * | $55.77 | +37.4% | Com | 65339F101 |
| RGEN | REPLIGEN CORP | 21,877 | $3.704M | 0.4% | $169.31 | $189.96 | -10.9% | Com | 759916109 |
| SPY | SPDR S&P500 ETF | 9,531 | $3.645M | 0.4% | $382.43 | $219.34 | +74.4% | Com | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,284 | $3.34M | 0.4% | $110.30 * | $55.03 | +80.8% | Com | 30231G102 |
| ABBV | ABBVIE INC | 17,869 | $2.888M | 0.3% | $161.61 * | $44.88 | +222.6% | Com | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,412 | $2.726M | 0.3% | $238.86 * | $58.63 | +281.3% | Com | 053015103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 21,255 | $2.645M | 0.3% | $124.44 * | $26.53 | +134.5% | Com | 81369Y803 |
| SDY | SPDR S&P DIVIDEND ETF | 20,642 | $2.583M | 0.3% | $125.11 | $69.54 | +79.9% | Com | 78464A763 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 22,568 | $2.572M | 0.3% | $113.96 | $95.43 | +19.4% | Com | 46432F339 |
| CPNG | COUPANG INC | 163,876 | $2.411M | 0.3% | $14.71 | $20.52 | -28.3% | Com | 22266T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,927 | $2.297M | 0.3% | $71.95 * | $38.64 | +61.1% | Com | 110122108 |
| SNY | SANOFI ADR | 47,312 | $2.291M | 0.3% | $48.43 | $45.92 | +5.5% | Com | 80105N105 |
| ABT | ABBOTT LABORATORIES | 20,174 | $2.215M | 0.3% | $109.79 * | $43.26 | +139.4% | Com | 002824100 |
| WMT | WALMART STORES INC | 15,615 | $2.214M | 0.3% | $141.79 * | $20.79 | +119.1% | Com | 931142103 |
| NKE | NIKE INC CLASS B | 18,636 | $2.181M | 0.3% | $117.01 * | $44.20 | +151.0% | Com | 654106103 |
| TAN | INVESCO SOLAR ETF | 26,184 | $1.91M | 0.2% | $72.94 | $32.65 | +123.4% | Com | 46138G706 |
| CVX | CHEVRON CORPORATION | 10,503 | $1.885M | 0.2% | $179.49 * | $87.21 | +81.4% | Com | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,373 | $1.854M | 0.2% | $100.92 * | $54.61 | +72.7% | Com | 75513E101 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,429 | $1.846M | 0.2% | $82.32 | $95.06 | -13.4% | Com | 464288802 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 37,483 | $1.844M | 0.2% | $49.19 | $53.61 | -8.2% | Com | 921910725 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 38,624 | $1.804M | 0.2% | $46.71 | $48.81 | -4.3% | Com | 922020805 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 104,100 | $1.803M | 0.2% | $17.32 | $14.82 | +16.9% | Com | 33736G106 |
| MA | MASTERCARD INC CL A | 4,746 | $1.65M | 0.2% | $347.73 | $99.95 | +241.8% | Com | 57636Q104 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 12,749 | $1.647M | 0.2% | $129.16 * | $39.48 | +63.6% | Com | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 11,751 | $1.595M | 0.2% | $135.75 * | $80.66 | +50.3% | Com | 494368103 |
| LLY | ELI LILLY & CO | 4,300 | $1.573M | 0.2% | $365.84 * | $83.62 | +327.2% | Com | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,624 | $1.539M | 0.2% | $74.61 | $58.25 | +28.1% | Com | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,656 | $1.463M | 0.2% | $550.69 | $264.01 | +106.7% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,617 | $1.46M | 0.2% | $220.68 | $164.13 | +34.5% | Com | 464287689 |
| AMT | AMERICAN TOWER CORP | 6,758 | $1.432M | 0.2% | $211.86 * | $71.21 | +168.8% | Com | 03027X100 |
| DHR | DANAHER CORP | 5,367 | $1.425M | 0.2% | $265.42 * | $62.21 | +272.6% | Com | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,512 | $1.354M | 0.2% | $108.21 | $75.32 | +43.7% | Com | 921946406 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 20,561 | $1.35M | 0.2% | $65.64 | $64.92 | +1.1% | Com | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,570 | $1.348M | 0.2% | $140.89 * | $101.99 | +23.8% | Com | 459200101 |
| CMA | COMERICA INC | 19,700 | $1.317M | 0.2% | $66.85 * | $24.17 | +136.2% | Com | 200340107 |
| PHO | INVESCO WATER RESOURCES ETF | 24,871 | $1.282M | 0.2% | $51.54 | $41.42 | +24.4% | Com | 46137V142 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,785 | $1.193M | 0.1% | $135.85 | $75.58 | +79.7% | Com | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,708 | $1.171M | 0.1% | $120.60 | $66.12 | +82.4% | Com | 464287168 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 6,925 | $1.164M | 0.1% | $168.09 * | $93.73 | +73.5% | Com | G8994E103 |
| HON | HONEYWELL INTL INC | 5,250 | $1.125M | 0.1% | $214.30 * | $82.69 | +129.0% | Com | 438516106 |
| MMM | 3M CO | 9,291 | $1.114M | 0.1% | $119.92 * | $95.53 | -6.1% | Com | 88579Y101 |
| KO | COCA COLA CO | 17,378 | $1.105M | 0.1% | $63.61 * | $31.79 | +82.8% | Com | 191216100 |
| MCD | MCDONALDS CORP | 4,154 | $1.095M | 0.1% | $263.53 * | $107.71 | +128.3% | Com | 580135101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,872 | $1.041M | 0.1% | $105.43 | $132.30 | -20.3% | Com | 464287242 |
| UNP | UNION PACIFIC CORP | 4,965 | $1.028M | 0.1% | $207.07 * | $85.07 | +126.9% | Com | 907818108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,248 | $1.028M | 0.1% | $241.89 * | $33.29 | +45.3% | Com | 464287507 |
| COST | COSTCO WHOLESALE CORP | 2,230 | $1.018M | 0.1% | $456.50 * | $172.19 | +154.4% | Com | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $960K | 0.1% | $147.75 * | $100.67 | +41.1% | Com | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,840 | $846K | 0.1% | $220.30 * | $78.41 | +162.0% | Com | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 20,587 | $811K | 0.1% | $39.40 * | $37.38 | -13.9% | Com | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 8,477 | $795K | 0.1% | $93.76 * | $74.83 | +12.5% | Com | 92939U106 |
| — | BLACKROCK INC | 1,066 | $755K | 0.1% | $708.63 | $468.59 | — | Com | 09247X101 |
| HOLX | HOLOGIC INC | 9,869 | $738K | 0.1% | $74.81 | $42.26 | +77.0% | Com | 436440101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 15,390 | $735K | 0.1% | $47.78 | $51.77 | -7.7% | Com | 46137V407 |
| KEY | KEYCORP NEW | 40,386 | $704K | 0.1% | $17.42 * | $8.76 | +68.3% | Com | 493267108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,799 | $702K | 0.1% | $146.23 | $65.67 | +122.7% | Com | 942749102 |
| DXC | DXC TECHNOLOGY CO | 24,646 | $653K | 0.1% | $26.50 | $28.72 | -7.7% | Com | 23355L106 |
| TTEK | TETRA TECH INC | 4,367 | $634K | 0.1% | $145.19 * | $16.67 | +74.2% | Com | 88162G103 |
| AMAT | APPLIED MATERIALS INC | 6,455 | $629K | 0.1% | $97.38 * | $34.49 | +174.8% | Com | 038222105 |
| — | LINDE PLC | 1,869 | $610K | 0.1% | $326.18 | $159.57 | — | Com | G5494J103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,302 | $594K | 0.1% | $179.76 | $106.66 | +68.5% | Com | 922908538 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $593K | 0.1% | $95.31 * | $56.18 | +52.9% | Com | 209115104 |
| T | AT&T INC | 31,789 | $585K | 0.1% | $18.41 * | $12.13 | +28.2% | Com | 00206R102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 11,494 | $579K | 0.1% | $50.41 | $44.43 | +13.5% | Com | 33939L795 |
| SCHW | CHARLES SCHWAB CORP | 6,941 | $578K | 0.1% | $83.26 * | $33.16 | +140.4% | Com | 808513105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,758 | $565K | 0.1% | $98.21 | $66.32 | +48.1% | Com | 81369Y704 |
| DIS | WALT DISNEY CO | 6,504 | $565K | 0.1% | $86.88 * | $62.39 | +36.0% | Com | 254687106 |
| SYY | SYSCO CORPORATION | 7,222 | $552K | 0.1% | $76.45 * | $48.73 | +43.6% | Com | 871829107 |
| TRV | TRAVELERS COS INC | 2,845 | $533K | 0.1% | $187.49 * | $90.63 | +95.4% | Com | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,722 | $531K | 0.1% | $308.26 * | $123.76 | +130.5% | Com | 009158106 |
| VNQ | VANGUARD REIT INDEX ETF | 6,370 | $525K | 0.1% | $82.48 | $83.70 | -1.5% | Com | 922908553 |
| DE | DEERE & COMPANY | 1,160 | $497K | 0.1% | $428.76 * | $90.76 | +353.0% | Com | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $496K | 0.1% | $173.84 * | $91.47 | +63.2% | Com | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $469K | 0.1% | $468711.00 | $448761.72 | +4.4% | Com | 084670108 |
| ROP | ROPER TECHNOLOGIES, INC | 1,075 | $464K | 0.1% | $432.09 | $317.89 | +33.3% | Com | 776696106 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $462K | 0.1% | $41.25 * | $20.25 | +96.2% | Com | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,720 | $446K | 0.1% | $164.03 * | $48.33 | +222.2% | Com | 032654105 |
| HSY | HERSHEY COMPANY | 1,900 | $440K | 0.1% | $231.57 * | $190.41 | +12.2% | Com | 427866108 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $426K | 0.1% | $51.45 | $35.93 | +43.2% | Com | 33939L845 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,189 | $424K | 0.0% | $101.21 * | $55.55 | +58.7% | Com | 718172109 |
| AEE | AMEREN CORP | 4,720 | $420K | 0.0% | $88.92 * | $44.03 | +83.8% | Com | 023608102 |
| BAC | BANK OF AMERICA CORP | 12,634 | $418K | 0.0% | $33.12 * | $24.22 | +26.4% | Com | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,406 | $417K | 0.0% | $94.64 | $69.36 | +36.4% | Com | 464287804 |
| GM | GENERAL MOTORS CO | 12,366 | $416K | 0.0% | $33.64 * | $46.02 | -29.2% | Com | 37045V100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,824 | $414K | 0.0% | $85.78 | $67.30 | +26.1% | Com | 007973100 |
| CNC | CENTENE CORP | 5,007 | $411K | 0.0% | $82.01 | $57.05 | +43.7% | Com | 15135B101 |
| MS | MORGAN STANLEY | 4,784 | $407K | 0.0% | $85.02 * | $54.09 | +42.0% | Com | 617446448 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $389K | 0.0% | $169.64 | $162.45 | +4.4% | Com | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,429 | $381K | 0.0% | $266.28 | $181.00 | +47.1% | Com | 46090E103 |
| SHEL | SHELL PLC ADR | 6,678 | $380K | 0.0% | $56.95 | $51.74 | +10.1% | Com | 780259305 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,194 | $378K | 0.0% | $72.75 | $75.25 | -3.3% | Com | 464288174 |
| VGT | VANGUARD INFO TECH ETF | 1,161 | $371K | 0.0% | $319.41 * | $11.93 | +234.6% | Com | 92204A702 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $369K | 0.0% | $36.93 | $33.03 | — | Com | 027745108 |
| CAT | CATERPILLAR INC | 1,527 | $366K | 0.0% | $239.56 * | $143.30 | +58.8% | Com | 149123101 |
| PPL | PPL CORP | 12,050 | $352K | 0.0% | $29.22 * | $23.10 | +14.1% | Com | 69351T106 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $334K | 0.0% | $8.60 | $9.96 | — | Com | 670928100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,346 | $334K | 0.0% | $248.05 | $239.52 | +3.6% | Com | 92204A504 |
| AZO | AUTOZONE INC | 130 | $321K | 0.0% | $2466.18 | $1053.52 | +134.1% | Com | 053332102 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,274 | $318K | 0.0% | $96.99 | $96.71 | +0.3% | Com | 464287226 |
| BALL | BALL CORP | 6,014 | $308K | 0.0% | $51.14 * | $72.07 | -32.0% | Com | 058498106 |
| WM | WASTE MANAGEMENT | 1,946 | $305K | 0.0% | $156.88 * | $50.96 | +193.8% | Com | 94106L109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $304K | 0.0% | $175.56 * | $76.59 | +120.3% | Com | 426281101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,407 | $301K | 0.0% | $214.24 * | $28.09 | +90.7% | Com | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 855 | $300K | 0.0% | $351.34 | $369.04 | -4.8% | Com | 922908363 |
| — | KELLOGG CO | 4,000 | $285K | 0.0% | $71.24 * | $45.43 | +32.9% | Com | 487836108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $284K | 0.0% | $83.76 | $80.84 | +3.6% | Com | 464288885 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,772 | $272K | 0.0% | $72.10 | $61.43 | +17.4% | Com | 46429B697 |
| EXC | EXELON CORP | 6,260 | $271K | 0.0% | $43.23 * | $18.93 | +104.1% | Com | 30161N101 |
| PPG | PPG INDUSTRIES | 2,143 | $269K | 0.0% | $125.74 * | $115.64 | +1.8% | Com | 693506107 |
| MRSH | MARSH & MCLENNAN CO INC | 1,601 | $265K | 0.0% | $165.48 * | $152.34 | +3.9% | Com | 571748102 |
| SPGI | S&P GLOBAL INC | 782 | $262K | 0.0% | $334.94 * | $417.55 | -21.7% | Com | 78409V104 |
| PAYX | PAYCHEX INC | 2,250 | $260K | 0.0% | $115.56 * | $112.11 | -5.9% | Com | 704326107 |
| NDAQ | NASDAQ INC | 4,221 | $259K | 0.0% | $61.35 * | $40.52 | +45.1% | Com | 631103108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $256K | 0.0% | $174.36 | $134.20 | +29.9% | Com | 464287655 |
| BDX | BECTON DICKINSON & CO | 991 | $252K | 0.0% | $254.30 * | $150.86 | +59.8% | Com | 075887109 |
| CL | COLGATE PALMOLIVE INC | 3,168 | $250K | 0.0% | $78.79 * | $71.82 | +2.2% | Com | 194162103 |
| GSK | GSK PLC | 7,059 | $248K | 0.0% | $35.14 | $36.31 | -3.2% | Com | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 984 | $244K | 0.0% | $248.11 * | $172.81 | +34.7% | Com | 369550108 |
| YUM | YUM BRANDS INC | 1,884 | $241K | 0.0% | $128.08 * | $97.26 | +24.3% | Com | 988498101 |
| DUK | DUKE ENERGY CORP | 2,319 | $239K | 0.0% | $102.99 * | $57.67 | +58.6% | Com | 26441C204 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,020 | $235K | 0.0% | $39.01 | $36.44 | +7.1% | Com | 46434V282 |
| GIS | GENERAL MILLS INC | 2,749 | $231K | 0.0% | $83.85 * | $35.63 | +110.8% | Com | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 934 | $230K | 0.0% | $246.42 * | $220.43 | +4.4% | Com | 655844108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,646 | $223K | 0.0% | $135.34 | $117.25 | +15.4% | Com | 670100205 |
| NVS | NOVARTIS AG ADR | 2,403 | $218K | 0.0% | $90.72 | $84.23 | +7.7% | Com | 66987V109 |
| ECL | ECOLAB INC | 1,496 | $218K | 0.0% | $145.56 * | $105.56 | +33.5% | Com | 278865100 |
| CSX | CSX CORP | 6,996 | $217K | 0.0% | $30.98 * | $28.73 | +3.2% | Com | 126408103 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,728 | $212K | 0.0% | $77.68 * | $38.40 | +1.1% | Com | 81369Y100 |
| NVDA | NVIDIA CORP | 1,403 | $205K | 0.0% | $146.14 * | $14.65 | -0.3% | Com | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 858 | $204K | 0.0% | $237.33 * | $224.77 | +2.8% | Com | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $203K | 0.0% | $442.79 | $442.21 | +0.1% | Com | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,058 | $142K | 0.0% | $14.10 | $9.78 | — | Com | 85207H104 |
| F | FORD MOTOR CO | 12,033 | $140K | 0.0% | $11.63 * | $14.46 | -36.7% | Com | 345370860 |