Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,894 | $49.78M | 5.7% | $164.90 | $82.93 | +96.2% | Com | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 956,099 | $47.8M | 5.5% | $49.99 | $45.22 | +10.5% | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 140,100 | $40.39M | 4.6% | $288.30 * | $32.63 | +765.0% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 548,248 | $36.65M | 4.2% | $66.85 | $64.16 | +4.2% | Com | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 72,488 | $29.8M | 3.4% | $411.08 | $340.58 | +20.7% | Com | 464287200 |
| AVGO | BROADCOM INC | 29,786 | $19.11M | 2.2% | $641.54 * | $23.17 | +166.6% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 722,287 | $16.63M | 1.9% | $23.02 | $23.24 | -1.0% | Com | 25434V302 |
| MUB | ISHARES NATL MUNI BOND ETF | 146,994 | $15.84M | 1.8% | $107.74 | $104.32 | +3.3% | Com | 464288414 |
| MRK | MERCK & CO INC | 148,835 | $15.83M | 1.8% | $106.39 * | $65.07 | +50.3% | Com | 58933Y105 |
| KR | KROGER CO | 319,729 | $15.79M | 1.8% | $49.37 * | $30.52 | +52.2% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 286,219 | $14.96M | 1.7% | $52.28 * | $20.35 | +136.0% | Com | 17275R102 |
| PFE | PFIZER INC | 359,171 | $14.65M | 1.7% | $40.80 * | $18.58 | +86.3% | Com | 717081103 |
| ORCL | ORACLE CORPORATION | 155,616 | $14.46M | 1.7% | $92.92 * | $43.29 | +107.6% | Com | 68389X105 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,612 | $14.43M | 1.7% | $134.07 | $104.70 | +28.1% | Com | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 196,178 | $13.68M | 1.6% | $69.72 * | $57.02 | +13.4% | Com | 609207105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 427,752 | $13.18M | 1.5% | $30.81 | $30.24 | +1.9% | Com | 381430107 |
| AMZN | AMAZON COM INC | 126,614 | $13.08M | 1.5% | $103.29 | $120.89 | -14.6% | Com | 023135106 |
| JPM | JP MORGAN CHASE & CO | 93,617 | $12.2M | 1.4% | $130.31 * | $101.21 | +20.5% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO | 80,128 | $11.91M | 1.4% | $148.69 * | $65.60 | +111.5% | Com | 742718109 |
| GOOGL | ALPHABET INC CL A | 114,027 | $11.83M | 1.4% | $103.73 | $106.62 | -3.4% | Com | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 37,882 | $11.7M | 1.3% | $308.77 | $181.42 | +70.2% | Com | 084670702 |
| FHI | FEDERATED HERMES INC | 291,334 | $11.69M | 1.3% | $40.14 * | $27.67 | +28.0% | Com | 314211103 |
| HD | HOME DEPOT INC | 37,713 | $11.13M | 1.3% | $295.12 * | $99.57 | +176.6% | Com | 437076102 |
| V | VISA INC | 48,387 | $10.91M | 1.3% | $225.46 * | $76.26 | +189.6% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 302,711 | $10.69M | 1.2% | $35.30 | $31.24 | +13.0% | Com | 46434V456 |
| INTC | INTEL CORP | 315,073 | $10.29M | 1.2% | $32.67 * | $20.16 | +58.2% | Com | 458140100 |
| TJX | TJX COMPANIES INC | 118,056 | $9.251M | 1.1% | $78.36 * | $42.14 | +79.0% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 49,099 | $9.172M | 1.1% | $186.81 | $80.53 | +132.0% | Com | 922908637 |
| ETN | EATON CORP PLC | 53,375 | $9.145M | 1.1% | $171.34 * | $58.16 | +184.4% | Com | G29183103 |
| QDF | FLEXSHARES QUALITY DVD ETF | 167,301 | $9.111M | 1.0% | $54.46 | $41.05 | +32.7% | Com | 33939L860 |
| JNJ | JOHNSON & JOHNSON CO | 57,839 | $8.965M | 1.0% | $155.00 * | $78.25 | +82.1% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 260,447 | $8.881M | 1.0% | $34.10 * | $40.50 | -27.7% | Com | 89832Q109 |
| LOW | LOWES COMPANIES INC | 42,162 | $8.431M | 1.0% | $199.97 * | $78.45 | +141.5% | Com | 548661107 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 107,495 | $8.031M | 0.9% | $74.71 | $56.61 | +32.0% | Com | 81369Y308 |
| ACN | ACCENTURE PLC | 28,031 | $8.012M | 0.9% | $285.81 * | $172.01 | +59.4% | Com | G1151C101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 46,778 | $7.91M | 0.9% | $169.10 | $84.86 | +99.3% | Com | 533900106 |
| VGK | VANGUARD FTSE EUROPE ETF | 126,961 | $7.738M | 0.9% | $60.95 | $57.22 | +6.5% | Com | 922042874 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 50,079 | $7.713M | 0.9% | $154.01 | $80.08 | +92.3% | Com | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 16,311 | $7.708M | 0.9% | $472.59 * | $214.20 | +109.6% | Com | 91324P102 |
| AMGN | AMGEN INC | 31,793 | $7.686M | 0.9% | $241.75 * | $123.93 | +78.8% | Com | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,161 | $7.651M | 0.9% | $190.51 | $137.41 | +38.6% | Com | 92204A603 |
| CMCSA | COMCAST CORP | 197,007 | $7.469M | 0.9% | $37.91 * | $41.49 | -16.3% | Com | 20030N101 |
| DG | DOLLAR GENERAL CORP | 35,486 | $7.468M | 0.9% | $210.46 * | $75.11 | +164.7% | Com | 256677105 |
| SBUX | STARBUCKS CORP | 70,047 | $7.294M | 0.8% | $104.13 * | $42.56 | +128.7% | Com | 855244109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 105,599 | $7.144M | 0.8% | $67.65 | $70.64 | -4.2% | Com | 46429B689 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 87,704 | $7.123M | 0.8% | $81.22 | $65.04 | +24.9% | Com | 381430503 |
| TGT | TARGET CORP | 41,800 | $6.923M | 0.8% | $165.63 * | $94.66 | +58.6% | Com | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,031 | $6.599M | 0.8% | $821.67 | $521.89 | +56.6% | Com | 75886F107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,852 | $6.5M | 0.7% | $73.16 * | $24.94 | -2.2% | Com | 808524797 |
| TXN | TEXAS INSTRUMENTS INC | 33,963 | $6.317M | 0.7% | $186.01 * | $64.82 | +163.9% | Com | 882508104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 190,355 | $6.12M | 0.7% | $32.15 | $27.03 | +18.9% | Com | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 70,081 | $6.107M | 0.7% | $87.14 * | $45.34 | +82.2% | Com | 291011104 |
| GOOG | ALPHABET INC CL C | 58,318 | $6.065M | 0.7% | $104.00 | $107.11 | -3.6% | Com | 02079K107 |
| ADBE | ADOBE INC | 15,372 | $5.924M | 0.7% | $385.37 | $144.44 | +166.8% | Com | 00724F101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 87,253 | $5.917M | 0.7% | $67.82 | $71.06 | -4.6% | Com | 922042866 |
| EVRG | EVERGY INC | 90,308 | $5.52M | 0.6% | $61.12 * | $46.38 | +17.1% | Com | 30034W106 |
| MDT | MEDTRONIC PLC | 67,764 | $5.463M | 0.6% | $80.62 * | $63.22 | +17.5% | Com | G5960L103 |
| MET | METLIFE INC | 83,414 | $4.833M | 0.6% | $57.94 * | $38.02 | +39.9% | Com | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 60,348 | $4.484M | 0.5% | $74.31 * | $85.97 | -22.4% | Com | 126650100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,803 | $4.475M | 0.5% | $196.24 * | $172.26 | +7.5% | Com | 502431109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,802 | $4.042M | 0.5% | $204.10 | $124.30 | +64.2% | Com | 922908769 |
| PEP | PEPSICO INC | 21,869 | $3.987M | 0.5% | $182.30 * | $66.65 | +149.4% | Com | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 65,531 | $3.946M | 0.5% | $60.22 * | $39.23 | +46.3% | Com | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,998 | $3.813M | 0.4% | $127.10 * | $139.39 | -18.5% | Com | 693475105 |
| SPY | SPDR S&P500 ETF | 9,135 | $3.74M | 0.4% | $409.39 | $219.34 | +86.6% | Com | 78462F103 |
| RGEN | REPLIGEN CORP | 20,933 | $3.524M | 0.4% | $168.36 | $189.96 | -11.4% | Com | 759916109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 113,888 | $3.459M | 0.4% | $30.37 * | $29.07 | -8.1% | Com | 174610105 |
| NEE | NEXTERA ENERGY INC | 44,348 | $3.418M | 0.4% | $77.08 * | $55.77 | +27.5% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 30,324 | $3.325M | 0.4% | $109.66 * | $55.03 | +81.1% | Com | 30231G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,638 | $3.117M | 0.4% | $151.01 * | $26.53 | +184.6% | Com | 81369Y803 |
| ABBV | ABBVIE INC | 17,314 | $2.759M | 0.3% | $159.37 * | $44.88 | +221.2% | Com | 00287Y109 |
| SNY | SANOFI ADR | 46,296 | $2.519M | 0.3% | $54.42 | $45.92 | +18.5% | Com | 80105N105 |
| SDY | SPDR S&P DIVIDEND ETF | 20,157 | $2.494M | 0.3% | $123.71 | $69.54 | +77.9% | Com | 78464A763 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 46,828 | $2.452M | 0.3% | $52.36 | $53.28 | -1.7% | Com | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,948 | $2.437M | 0.3% | $222.63 * | $58.63 | +257.4% | Com | 053015103 |
| WMT | WALMART STORES INC | 15,478 | $2.282M | 0.3% | $147.45 * | $20.79 | +128.8% | Com | 931142103 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 18,058 | $2.24M | 0.3% | $124.07 | $95.43 | +30.0% | Com | 46432F339 |
| NKE | NIKE INC CLASS B | 17,937 | $2.2M | 0.3% | $122.64 * | $44.20 | +163.9% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,548 | $2.187M | 0.3% | $69.31 * | $38.64 | +56.5% | Com | 110122108 |
| ABT | ABBOTT LABORATORIES | 19,889 | $2.014M | 0.2% | $101.26 * | $43.26 | +121.8% | Com | 002824100 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,439 | $1.882M | 0.2% | $87.77 | $95.06 | -7.7% | Com | 464288802 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 37,124 | $1.775M | 0.2% | $47.82 | $48.81 | -2.0% | Com | 922020805 |
| CVX | CHEVRON CORPORATION | 10,866 | $1.773M | 0.2% | $163.16 * | $89.26 | +62.6% | Com | 166764100 |
| TAN | INVESCO SOLAR ETF | 22,776 | $1.768M | 0.2% | $77.63 | $32.65 | +137.8% | Com | 46138G706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,007 | $1.763M | 0.2% | $97.93 * | $54.61 | +68.5% | Com | 75513E101 |
| MA | MASTERCARD INC CL A | 4,717 | $1.714M | 0.2% | $363.41 | $99.95 | +257.8% | Com | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,924 | $1.648M | 0.2% | $82.73 | $58.25 | +42.0% | Com | 28176E108 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,800 | $1.615M | 0.2% | $149.54 * | $39.48 | +89.4% | Com | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,602 | $1.554M | 0.2% | $235.41 | $164.13 | +43.4% | Com | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 11,534 | $1.548M | 0.2% | $134.22 * | $80.66 | +50.0% | Com | 494368103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 84,780 | $1.514M | 0.2% | $17.86 | $14.82 | +20.5% | Com | 33736G106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,606 | $1.502M | 0.2% | $576.37 | $264.01 | +116.5% | Com | 883556102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 20,564 | $1.471M | 0.2% | $71.52 | $64.92 | +10.2% | Com | 464287465 |
| LLY | ELI LILLY & CO | 4,166 | $1.431M | 0.2% | $343.42 * | $83.62 | +302.3% | Com | 532457108 |
| AMT | AMERICAN TOWER CORP | 6,522 | $1.333M | 0.2% | $204.34 * | $71.21 | +159.3% | Com | 03027X100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,503 | $1.319M | 0.2% | $105.50 | $75.32 | +40.1% | Com | 921946406 |
| DHR | DANAHER CORP | 5,204 | $1.312M | 0.2% | $252.04 * | $62.21 | +254.2% | Com | 235851102 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 6,925 | $1.274M | 0.1% | $183.98 * | $93.73 | +90.7% | Com | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,230 | $1.21M | 0.1% | $131.09 * | $101.99 | +16.6% | Com | 459200101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,432 | $1.143M | 0.1% | $109.61 | $131.01 | -16.3% | Com | 464287242 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,606 | $1.114M | 0.1% | $129.46 | $75.58 | +71.3% | Com | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,272 | $1.086M | 0.1% | $117.18 | $66.12 | +77.2% | Com | 464287168 |
| MCD | MCDONALDS CORP | 3,757 | $1.05M | 0.1% | $279.61 * | $107.71 | +143.6% | Com | 580135101 |
| CPNG | COUPANG INC | 65,551 | $1.049M | 0.1% | $16.00 | $20.52 | -22.0% | Com | 22266T109 |
| UNP | UNION PACIFIC CORP | 5,210 | $1.049M | 0.1% | $201.26 * | $89.98 | +109.9% | Com | 907818108 |
| KO | COCA COLA CO | 16,562 | $1.027M | 0.1% | $62.03 * | $31.79 | +79.7% | Com | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,155 | $1.015M | 0.1% | $164.95 * | $100.67 | +58.1% | Com | 025816109 |
| COST | COSTCO WHOLESALE CORP | 2,039 | $1.013M | 0.1% | $496.87 * | $172.19 | +177.4% | Com | 22160K105 |
| HON | HONEYWELL INTL INC | 5,191 | $992K | 0.1% | $191.12 * | $82.69 | +105.3% | Com | 438516106 |
| PHO | INVESCO WATER RESOURCES ETF | 18,087 | $965K | 0.1% | $53.35 | $41.42 | +28.8% | Com | 46137V142 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,777 | $945K | 0.1% | $250.16 * | $33.29 | +50.3% | Com | 464287507 |
| ITW | ILLINOIS TOOL WORKS INC | 3,803 | $926K | 0.1% | $243.45 * | $78.41 | +191.1% | Com | 452308109 |
| MMM | 3M CO | 8,656 | $910K | 0.1% | $105.11 * | $95.53 | -16.6% | Com | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 6,443 | $791K | 0.1% | $122.83 * | $34.49 | +247.4% | Com | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,595 | $773K | 0.1% | $168.32 | $65.67 | +156.3% | Com | 942749102 |
| WEC | WEC ENERGY GROUP INC | 8,112 | $769K | 0.1% | $94.79 * | $74.83 | +14.7% | Com | 92939U106 |
| CMA | COMERICA INC | 17,600 | $764K | 0.1% | $43.42 * | $24.17 | +56.0% | Com | 200340107 |
| HOLX | HOLOGIC INC | 9,462 | $764K | 0.1% | $80.70 | $42.26 | +91.0% | Com | 436440101 |
| — | BLACKROCK INC | 1,071 | $717K | 0.1% | $669.12 | $468.59 | — | Com | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 17,124 | $666K | 0.1% | $38.89 * | $37.38 | -13.6% | Com | 92343V104 |
| LIN | LINDE PLC | 1,841 | $654K | 0.1% | $355.44 * | $322.30 | +6.4% | Com | G54950103 |
| TTEK | TETRA TECH INC | 4,369 | $642K | 0.1% | $146.91 * | $16.67 | +76.3% | Com | 88162G103 |
| DIS | WALT DISNEY CO | 6,361 | $637K | 0.1% | $100.13 * | $62.39 | +56.8% | Com | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,526 | $631K | 0.1% | $96.70 | $79.30 | +21.9% | Com | 464287804 |
| DXC | DXC TECHNOLOGY CO | 24,292 | $621K | 0.1% | $25.56 | $28.72 | -11.0% | Com | 23355L106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 12,565 | $617K | 0.1% | $49.11 | $51.77 | -5.1% | Com | 46137V407 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $596K | 0.1% | $95.67 * | $56.18 | +54.8% | Com | 209115104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,698 | $577K | 0.1% | $101.18 | $66.32 | +52.6% | Com | 81369Y704 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,873 | $560K | 0.1% | $194.89 | $106.66 | +82.7% | Com | 922908538 |
| CSX | CSX CORP | 18,574 | $556K | 0.1% | $29.94 * | $29.19 | -1.5% | Com | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $550K | 0.1% | $193.99 * | $91.47 | +83.7% | Com | 911312106 |
| T | AT&T INC | 28,340 | $546K | 0.1% | $19.25 * | $12.13 | +36.0% | Com | 00206R102 |
| SYY | SYSCO CORPORATION | 6,722 | $519K | 0.1% | $77.23 * | $48.73 | +46.0% | Com | 871829107 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $512K | 0.1% | $45.75 * | $20.25 | +117.6% | Com | 14448C104 |
| DE | DEERE & COMPANY | 1,240 | $512K | 0.1% | $412.88 * | $110.52 | +259.4% | Com | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,782 | $512K | 0.1% | $287.21 * | $128.69 | +107.9% | Com | 009158106 |
| ADI | ANALOG DEVICES INC | 2,473 | $488K | 0.1% | $197.22 * | $48.33 | +289.2% | Com | 032654105 |
| ROP | ROPER TECHNOLOGIES, INC | 1,105 | $487K | 0.1% | $440.69 | $320.78 | +34.9% | Com | 776696106 |
| SYK | STRYKER CORP | 1,701 | $486K | 0.1% | $285.47 * | $257.74 | +7.9% | Com | 863667101 |
| KEY | KEYCORP NEW | 38,628 | $484K | 0.1% | $12.52 * | $8.76 | +22.3% | Com | 493267108 |
| HSY | HERSHEY COMPANY | 1,900 | $483K | 0.1% | $254.41 * | $190.41 | +23.8% | Com | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $466K | 0.1% | $465600.00 | $448761.72 | +3.8% | Com | 084670108 |
| TRV | TRAVELERS COS INC | 2,683 | $460K | 0.1% | $171.41 * | $90.63 | +79.6% | Com | 89417E109 |
| GM | GENERAL MOTORS CO | 12,465 | $457K | 0.1% | $36.68 * | $46.02 | -22.6% | Com | 37045V100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,660 | $457K | 0.1% | $98.00 | $67.30 | +44.2% | Com | 007973100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,848 | $452K | 0.1% | $244.33 * | $35.14 | +73.8% | Com | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,365 | $438K | 0.1% | $320.93 | $181.00 | +77.3% | Com | 46090E103 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 4,366 | $435K | 0.0% | $99.64 | $97.24 | +2.5% | Com | 464287226 |
| BAC | BANK OF AMERICA CORP | 14,913 | $427K | 0.0% | $28.60 * | $25.19 | +5.6% | Com | 060505104 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $420K | 0.0% | $183.22 | $162.45 | +12.8% | Com | 78463V107 |
| MS | MORGAN STANLEY | 4,741 | $416K | 0.0% | $87.80 * | $54.09 | +47.9% | Com | 617446448 |
| VNQ | VANGUARD REIT INDEX ETF | 4,965 | $412K | 0.0% | $83.04 | $83.70 | -0.8% | Com | 922908553 |
| AEE | AMEREN CORP | 4,695 | $406K | 0.0% | $86.39 * | $44.03 | +79.9% | Com | 023608102 |
| VGT | VANGUARD INFO TECH ETF | 1,014 | $391K | 0.0% | $385.47 * | $11.93 | +303.8% | Com | 92204A702 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 7,439 | $386K | 0.0% | $51.95 | $44.43 | +16.9% | Com | 33939L795 |
| SHEL | SHELL PLC ADR | 6,678 | $384K | 0.0% | $57.54 | $51.74 | +11.2% | Com | 780259305 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 7,225 | $382K | 0.0% | $52.94 | $35.93 | +47.3% | Com | 33939L845 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,080 | $380K | 0.0% | $62.45 * | $41.53 | +37.2% | Com | 744573106 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,293 | $379K | 0.0% | $71.59 | $75.23 | -4.8% | Com | 464288174 |
| MDY | SPDR S&P MIDCAP 400 ETF | 802 | $368K | 0.0% | $458.41 | $452.44 | +1.3% | Com | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,681 | $358K | 0.0% | $97.25 * | $55.55 | +54.6% | Com | 718172109 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $342K | 0.0% | $8.81 | $9.96 | — | Com | 670928100 |
| PPL | PPL CORP | 12,050 | $335K | 0.0% | $27.79 * | $23.10 | +9.4% | Com | 69351T106 |
| BALL | BALL CORP | 6,014 | $331K | 0.0% | $55.11 * | $72.07 | -26.5% | Com | 058498106 |
| WM | WASTE MANAGEMENT | 1,987 | $324K | 0.0% | $163.17 * | $52.93 | +195.6% | Com | 94106L109 |
| CAT | CATERPILLAR INC | 1,412 | $323K | 0.0% | $228.84 * | $143.30 | +52.5% | Com | 149123101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,341 | $320K | 0.0% | $238.46 | $239.52 | -0.4% | Com | 92204A504 |
| NVDA | NVIDIA CORP | 1,151 | $320K | 0.0% | $277.77 * | $14.65 | +89.5% | Com | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $317K | 0.0% | $93.68 | $80.84 | +15.9% | Com | 464288885 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $316K | 0.0% | $31.70 | $33.03 | — | Com | 027745108 |
| CNC | CENTENE CORP | 4,956 | $313K | 0.0% | $63.21 | $57.05 | +10.8% | Com | 15135B101 |
| VOO | VANGUARD S&P 500 ETF | 820 | $308K | 0.0% | $376.07 | $369.04 | +1.9% | Com | 922908363 |
| AZO | AUTOZONE INC | 125 | $307K | 0.0% | $2458.15 | $1053.52 | +133.3% | Com | 053332102 |
| PPG | PPG INDUSTRIES | 2,125 | $284K | 0.0% | $133.58 * | $115.64 | +8.7% | Com | 693506107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,861 | $281K | 0.0% | $72.74 | $61.67 | +17.9% | Com | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,837 | $280K | 0.0% | $152.26 | $154.43 | -1.4% | Com | 464287598 |
| — | KELLOGG CO | 4,000 | $268K | 0.0% | $66.96 * | $45.43 | +26.1% | Com | 487836108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,496 | $267K | 0.0% | $178.40 | $135.07 | +32.1% | Com | 464287655 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,677 | $267K | 0.0% | $159.14 | $117.71 | +35.2% | Com | 670100205 |
| MRSH | MARSH & MCLENNAN CO INC | 1,601 | $267K | 0.0% | $166.55 * | $152.34 | +4.9% | Com | 571748102 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,299 | $261K | 0.0% | $41.44 | $36.62 | +13.2% | Com | 46434V282 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $261K | 0.0% | $150.72 * | $76.59 | +89.8% | Com | 426281101 |
| SPGI | S&P GLOBAL INC | 745 | $257K | 0.0% | $344.77 * | $417.55 | -19.2% | Com | 78409V104 |
| EXC | EXELON CORP | 6,060 | $254K | 0.0% | $41.89 * | $18.93 | +99.5% | Com | 30161N101 |
| ECL | ECOLAB INC | 1,506 | $249K | 0.0% | $165.53 * | $105.56 | +52.4% | Com | 278865100 |
| YUM | YUM BRANDS INC | 1,865 | $246K | 0.0% | $132.08 * | $97.26 | +28.8% | Com | 988498101 |
| GSK | GSK PLC | 6,769 | $241K | 0.0% | $35.58 | $36.31 | -2.0% | Com | 37733W204 |
| CL | COLGATE PALMOLIVE INC | 3,179 | $239K | 0.0% | $75.15 * | $71.82 | -1.9% | Com | 194162103 |
| PAYX | PAYCHEX INC | 2,075 | $238K | 0.0% | $114.59 * | $112.11 | -6.0% | Com | 704326107 |
| VUG | VANGUARD GROWTH ETF | 930 | $232K | 0.0% | $249.44 * | $38.89 | +6.9% | Com | 922908736 |
| NDAQ | NASDAQ INC | 4,121 | $225K | 0.0% | $54.67 * | $40.52 | +29.8% | Com | 631103108 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $225K | 0.0% | $52.38 * | $33.16 | +51.7% | Com | 808513105 |
| GIS | GENERAL MILLS INC | 2,635 | $225K | 0.0% | $85.46 * | $35.63 | +116.2% | Com | 370334104 |
| NVS | NOVARTIS AG ADR | 2,298 | $211K | 0.0% | $92.00 | $84.23 | +9.2% | Com | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 926 | $211K | 0.0% | $228.21 * | $172.81 | +24.6% | Com | 369550108 |
| DUK | DUKE ENERGY CORP | 2,169 | $209K | 0.0% | $96.47 * | $57.67 | +50.1% | Com | 26441C204 |
| BDX | BECTON DICKINSON & CO | 841 | $208K | 0.0% | $247.54 * | $150.86 | +56.2% | Com | 075887109 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 5,035 | $203K | 0.0% | $40.40 | $40.75 | -0.9% | Com | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,058 | $155K | 0.0% | $15.46 | $9.78 | — | Com | 85207H104 |
| F | FORD MOTOR CO | 10,933 | $138K | 0.0% | $12.60 * | $14.46 | -27.1% | Com | 345370860 |