Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,744 | $57.17M | 6.2% | $193.97 | $82.93 | +131.1% | Com | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 998,234 | $51.44M | 5.6% | $51.53 | $45.44 | +13.4% | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 137,718 | $46.9M | 5.1% | $340.54 | $32.63 | +924.0% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 88,607 | $39.49M | 4.3% | $445.71 | $355.29 | +25.5% | Com | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 556,836 | $37.59M | 4.1% | $67.50 | $64.21 | +5.1% | Com | 46432F842 |
| AVGO | BROADCOM INC | 28,935 | $25.1M | 2.7% | $867.43 * | $23.17 | +262.4% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 738,733 | $17.33M | 1.9% | $23.46 | $23.24 | +0.9% | Com | 25434V302 |
| MRK | MERCK & CO INC | 147,193 | $16.98M | 1.9% | $115.39 * | $65.07 | +64.1% | Com | 58933Y105 |
| MUB | ISHARES NATL MUNI BOND ETF | 148,437 | $15.84M | 1.7% | $106.73 | $104.32 | +2.3% | Com | 464288414 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,252 | $14.98M | 1.6% | $138.38 | $104.70 | +32.2% | Com | 922908512 |
| KR | KROGER CO | 315,538 | $14.83M | 1.6% | $47.00 * | $30.52 | +45.6% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 283,889 | $14.69M | 1.6% | $51.74 * | $20.35 | +135.3% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 195,795 | $14.28M | 1.6% | $72.94 * | $57.02 | +19.3% | Com | 609207105 |
| ORCL | ORACLE CORPORATION | 116,180 | $13.84M | 1.5% | $119.09 * | $43.29 | +167.2% | Com | 68389X105 |
| AMZN | AMAZON COM INC | 105,590 | $13.76M | 1.5% | $130.36 | $120.89 | +7.8% | Com | 023135106 |
| JPM | JP MORGAN CHASE & CO | 93,940 | $13.66M | 1.5% | $145.44 * | $101.21 | +35.5% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 434,497 | $13.62M | 1.5% | $31.35 | $30.26 | +3.6% | Com | 381430107 |
| GOOGL | ALPHABET INC CL A | 113,233 | $13.55M | 1.5% | $119.70 | $106.62 | +11.4% | Com | 02079K305 |
| PFE | PFIZER INC | 362,236 | $13.29M | 1.4% | $36.68 * | $18.58 | +69.3% | Com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 37,277 | $12.71M | 1.4% | $341.00 | $181.42 | +88.0% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 79,967 | $12.13M | 1.3% | $151.74 * | $65.60 | +117.1% | Com | 742718109 |
| — | TOTALENERGIES SE SPON ADR | 209,785 | $12.09M | 1.3% | $57.64 | $57.64 | — | Com | 89151E109 |
| HD | HOME DEPOT INC | 37,296 | $11.59M | 1.3% | $310.64 * | $99.57 | +193.3% | Com | 437076102 |
| V | VISA INC | 47,845 | $11.36M | 1.2% | $237.48 | $76.26 | +205.7% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 309,311 | $11.01M | 1.2% | $35.60 | $31.34 | +13.6% | Com | 46434V456 |
| ETN | EATON CORP PLC | 51,930 | $10.44M | 1.1% | $201.10 * | $58.16 | +235.5% | Com | G29183103 |
| FHI | FEDERATED HERMES INC | 283,903 | $10.18M | 1.1% | $35.85 * | $27.67 | +15.1% | Com | 314211103 |
| TJX | TJX COMPANIES INC | 117,529 | $9.965M | 1.1% | $84.79 * | $42.14 | +94.5% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 48,306 | $9.793M | 1.1% | $202.72 | $80.53 | +151.7% | Com | 922908637 |
| JNJ | JOHNSON & JOHNSON CO | 57,206 | $9.469M | 1.0% | $165.52 * | $78.25 | +95.9% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 41,574 | $9.383M | 1.0% | $225.70 * | $78.45 | +173.9% | Com | 548661107 |
| QDF | FLEXSHARES QUALITY DVD ETF | 162,084 | $9.367M | 1.0% | $57.79 | $41.05 | +40.8% | Com | 33939L860 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 45,406 | $9.019M | 1.0% | $198.63 | $84.86 | +134.1% | Com | 533900106 |
| ACN | ACCENTURE PLC | 27,741 | $8.56M | 0.9% | $308.58 * | $172.01 | +72.7% | Com | G1151C101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 93,669 | $8.177M | 0.9% | $87.30 | $66.18 | +31.9% | Com | 381430503 |
| VIS | VANGUARD INDUSTRIALS ETF | 39,413 | $8.101M | 0.9% | $205.53 | $137.41 | +49.6% | Com | 92204A603 |
| CMCSA | COMCAST CORP | 193,094 | $8.023M | 0.9% | $41.55 * | $41.49 | -7.6% | Com | 20030N101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,322 | $7.849M | 0.9% | $162.43 | $80.08 | +102.8% | Com | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 16,318 | $7.843M | 0.9% | $480.64 * | $214.20 | +114.1% | Com | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 127,102 | $7.842M | 0.9% | $61.70 | $57.22 | +7.8% | Com | 922042874 |
| TFC | TRUIST FINANCIAL CORP | 256,329 | $7.78M | 0.8% | $30.35 * | $40.50 | -34.4% | Com | 89832Q109 |
| ADBE | ADOBE INC | 15,750 | $7.702M | 0.8% | $488.99 | $150.65 | +224.6% | Com | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 103,256 | $7.498M | 0.8% | $72.62 * | $24.79 | -2.4% | Com | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 109,593 | $7.398M | 0.8% | $67.50 | $70.58 | -4.4% | Com | 46429B689 |
| AMGN | AMGEN INC | 31,695 | $7.037M | 0.8% | $222.02 * | $123.93 | +65.7% | Com | 031162100 |
| SBUX | STARBUCKS CORP | 69,346 | $6.869M | 0.7% | $99.06 * | $42.56 | +118.6% | Com | 855244109 |
| GOOG | ALPHABET INC CL C | 55,128 | $6.669M | 0.7% | $120.97 | $107.11 | +12.1% | Com | 02079K107 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 190,378 | $6.418M | 0.7% | $33.71 | $27.03 | +24.7% | Com | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 69,566 | $6.288M | 0.7% | $90.39 * | $45.34 | +90.2% | Com | 291011104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88,509 | $6.171M | 0.7% | $69.72 | $71.04 | -1.9% | Com | 922042866 |
| TXN | TEXAS INSTRUMENTS INC | 33,547 | $6.039M | 0.7% | $180.02 * | $64.82 | +157.4% | Com | 882508104 |
| MDT | MEDTRONIC PLC | 66,001 | $5.815M | 0.6% | $88.10 * | $63.22 | +29.4% | Com | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,753 | $5.571M | 0.6% | $718.54 | $521.89 | +36.9% | Com | 75886F107 |
| TGT | TARGET CORP | 41,640 | $5.492M | 0.6% | $131.90 * | $94.66 | +27.2% | Com | 87612E106 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 121,659 | $5.387M | 0.6% | $44.28 | $42.08 | +5.2% | Com | 46641Q761 |
| EVRG | EVERGY INC | 89,541 | $5.231M | 0.6% | $58.42 * | $46.38 | +13.0% | Com | 30034W106 |
| DG | DOLLAR GENERAL CORP | 28,741 | $4.88M | 0.5% | $169.78 * | $75.11 | +114.2% | Com | 256677105 |
| MET | METLIFE INC | 82,183 | $4.646M | 0.5% | $56.53 * | $38.02 | +37.8% | Com | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 64,575 | $4.464M | 0.5% | $69.13 * | $84.55 | -26.0% | Com | 126650100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 64,936 | $4.425M | 0.5% | $68.14 * | $39.23 | +66.5% | Com | G51502105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,109 | $4.328M | 0.5% | $195.77 * | $172.26 | +7.9% | Com | 502431109 |
| SPY | SPDR S&P500 ETF | 9,463 | $4.195M | 0.5% | $443.28 | $226.29 | +95.9% | Com | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,556 | $4.088M | 0.4% | $220.28 | $124.30 | +77.2% | Com | 922908769 |
| PEP | PEPSICO INC | 21,897 | $4.056M | 0.4% | $185.22 * | $66.65 | +155.2% | Com | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,900 | $3.766M | 0.4% | $125.95 * | $139.39 | -18.2% | Com | 693475105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,698 | $3.599M | 0.4% | $173.86 * | $26.53 | +227.6% | Com | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 45,181 | $3.352M | 0.4% | $74.20 * | $56.03 | +22.9% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 30,502 | $3.271M | 0.4% | $107.25 * | $55.03 | +78.7% | Com | 30231G102 |
| RGEN | REPLIGEN CORP | 20,933 | $2.961M | 0.3% | $141.46 | $189.96 | -25.5% | Com | 759916109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 39,614 | $2.938M | 0.3% | $74.17 | $56.61 | +31.0% | Com | 81369Y308 |
| CFG | CITIZENS FINANCIAL GROUP INC | 112,016 | $2.921M | 0.3% | $26.08 * | $29.07 | -19.9% | Com | 174610105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 54,693 | $2.905M | 0.3% | $53.11 | $53.24 | -0.2% | Com | 921910725 |
| WMT | WALMART STORES INC | 15,755 | $2.476M | 0.3% | $157.18 * | $21.29 | +139.1% | Com | 931142103 |
| SNY | SANOFI ADR | 44,895 | $2.42M | 0.3% | $53.90 | $45.92 | +17.4% | Com | 80105N105 |
| SDY | SPDR S&P DIVIDEND ETF | 19,600 | $2.403M | 0.3% | $122.58 | $69.54 | +76.3% | Com | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,522 | $2.313M | 0.3% | $219.79 * | $58.63 | +254.9% | Com | 053015103 |
| ABBV | ABBVIE INC | 17,035 | $2.295M | 0.3% | $134.73 * | $44.88 | +174.0% | Com | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 19,616 | $2.139M | 0.2% | $109.02 * | $43.26 | +140.0% | Com | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,073 | $1.987M | 0.2% | $63.95 * | $38.64 | +45.5% | Com | 110122108 |
| NKE | NIKE INC CLASS B | 17,822 | $1.967M | 0.2% | $110.37 * | $44.20 | +138.3% | Com | 654106103 |
| MA | MASTERCARD INC CL A | 4,800 | $1.888M | 0.2% | $393.30 | $104.62 | +270.6% | Com | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,778 | $1.866M | 0.2% | $94.33 | $58.25 | +61.9% | Com | 28176E108 |
| LLY | ELI LILLY & CO | 3,956 | $1.855M | 0.2% | $468.98 | $83.62 | +450.9% | Com | 532457108 |
| CVX | CHEVRON CORPORATION | 11,721 | $1.844M | 0.2% | $157.35 * | $93.20 | +51.6% | Com | 166764100 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,571 | $1.795M | 0.2% | $169.81 * | $39.48 | +115.1% | Com | 81369Y407 |
| RTX | RTX CORPORATION | 17,648 | $1.729M | 0.2% | $97.96 * | $54.61 | +69.6% | Com | 75513E101 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 18,443 | $1.727M | 0.2% | $93.64 | $95.06 | -1.5% | Com | 464288802 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,602 | $1.68M | 0.2% | $254.48 | $164.13 | +55.0% | Com | 464287689 |
| TAN | INVESCO SOLAR ETF | 22,567 | $1.612M | 0.2% | $71.42 | $32.65 | +118.8% | Com | 46138G706 |
| KMB | KIMBERLY-CLARK CORP | 11,232 | $1.551M | 0.2% | $138.06 * | $80.66 | +55.6% | Com | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,893 | $1.509M | 0.2% | $521.75 | $290.91 | +78.0% | Com | 883556102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 20,714 | $1.502M | 0.2% | $72.50 | $64.92 | +11.7% | Com | 464287465 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,855 | $1.43M | 0.2% | $17.47 | $14.82 | +17.9% | Com | 33736G106 |
| TT | TRANE TECHNOLOGIES PLC | 6,925 | $1.324M | 0.1% | $191.26 * | $93.73 | +99.2% | Com | G8994E103 |
| DHR | DANAHER CORP | 5,503 | $1.321M | 0.1% | $240.00 * | $70.17 | +199.3% | Com | 235851102 |
| INTC | INTEL CORP | 38,496 | $1.287M | 0.1% | $33.44 | $20.16 | +62.6% | Com | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,230 | $1.235M | 0.1% | $133.81 * | $101.99 | +20.7% | Com | 459200101 |
| AMT | AMERICAN TOWER CORP | 6,263 | $1.215M | 0.1% | $193.94 * | $71.21 | +150.0% | Com | 03027X100 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 8,944 | $1.206M | 0.1% | $134.87 | $95.43 | +41.3% | Com | 46432F339 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,496 | $1.128M | 0.1% | $132.73 | $75.58 | +75.6% | Com | 81369Y209 |
| CPNG | COUPANG INC | 64,775 | $1.127M | 0.1% | $17.40 | $20.52 | -15.2% | Com | 22266T109 |
| MCD | MCDONALDS CORP | 3,767 | $1.124M | 0.1% | $298.41 * | $107.71 | +161.3% | Com | 580135101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,370 | $1.121M | 0.1% | $108.14 | $131.01 | -17.5% | Com | 464287242 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,218 | $1.103M | 0.1% | $261.48 * | $35.00 | +49.4% | Com | 464287507 |
| UNP | UNION PACIFIC CORP | 5,236 | $1.071M | 0.1% | $204.62 * | $89.98 | +114.8% | Com | 907818108 |
| HON | HONEYWELL INTL INC | 5,151 | $1.069M | 0.1% | $207.50 * | $82.69 | +124.1% | Com | 438516106 |
| KO | COCA COLA CO | 17,602 | $1.06M | 0.1% | $60.22 * | $33.30 | +67.8% | Com | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,048 | $1.054M | 0.1% | $174.20 * | $100.67 | +67.5% | Com | 025816109 |
| COST | COSTCO WHOLESALE CORP | 1,947 | $1.048M | 0.1% | $538.38 * | $172.19 | +201.2% | Com | 22160K105 |
| TIPX | SPDR BLOOMBERG 1-10 YR TIPS ETF | 56,071 | $1.035M | 0.1% | $18.46 | $18.70 | -1.3% | Com | 78468R861 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,802 | $997K | 0.1% | $113.30 | $66.12 | +71.3% | Com | 464287168 |
| PHO | INVESCO WATER RESOURCES ETF | 17,626 | $994K | 0.1% | $56.39 | $41.42 | +36.1% | Com | 46137V142 |
| ITW | ILLINOIS TOOL WORKS INC | 3,783 | $946K | 0.1% | $250.16 * | $78.41 | +200.8% | Com | 452308109 |
| AMAT | APPLIED MATERIALS INC | 6,418 | $928K | 0.1% | $144.54 * | $34.49 | +309.9% | Com | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,934 | $907K | 0.1% | $183.73 | $72.65 | +152.9% | Com | 942749102 |
| MMM | 3M CO | 8,689 | $870K | 0.1% | $100.09 * | $95.53 | -19.4% | Com | 88579Y101 |
| HOLX | HOLOGIC INC | 9,365 | $758K | 0.1% | $80.97 | $42.26 | +91.6% | Com | 436440101 |
| — | BLACKROCK INC | 1,094 | $756K | 0.1% | $691.14 | $473.27 | — | Com | 09247X101 |
| TTEK | TETRA TECH INC | 4,465 | $731K | 0.1% | $163.74 * | $16.94 | +93.3% | Com | 88162G103 |
| LIN | LINDE PLC | 1,816 | $692K | 0.1% | $381.08 * | $322.30 | +14.5% | Com | G54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,513 | $691K | 0.1% | $106.07 | $75.32 | +40.8% | Com | 921946406 |
| WEC | WEC ENERGY GROUP INC | 7,811 | $689K | 0.1% | $88.24 * | $74.83 | +7.7% | Com | 92939U106 |
| CMA | COMERICA INC | 16,000 | $678K | 0.1% | $42.36 * | $24.17 | +54.7% | Com | 200340107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,628 | $660K | 0.1% | $99.65 | $79.55 | +25.3% | Com | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 17,509 | $651K | 0.1% | $37.19 * | $37.24 | -15.7% | Com | 92343V104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13,260 | $650K | 0.1% | $49.02 | $51.54 | -4.9% | Com | 46137V407 |
| CSX | CSX CORP | 18,334 | $625K | 0.1% | $34.10 * | $29.19 | +12.6% | Com | 126408103 |
| DIS | WALT DISNEY CO | 6,724 | $600K | 0.1% | $89.28 * | $64.02 | +36.3% | Com | 254687106 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,583 | $599K | 0.1% | $107.32 | $66.32 | +61.8% | Com | 81369Y704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,940 | $581K | 0.1% | $299.53 * | $139.81 | +100.7% | Com | 009158106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,022 | $560K | 0.1% | $111.45 | $69.26 | +59.6% | Com | 007973100 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $557K | 0.1% | $49.71 * | $20.25 | +138.4% | Com | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 6,075 | $549K | 0.1% | $90.40 * | $56.18 | +47.5% | Com | 209115104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,592 | $533K | 0.1% | $205.77 | $106.66 | +92.9% | Com | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $518K | 0.1% | $517810.00 | $448761.72 | +15.4% | Com | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $511K | 0.1% | $179.25 * | $91.47 | +71.4% | Com | 911312106 |
| META | META PLATFORMS INC | 1,746 | $501K | 0.1% | $286.98 | $245.05 | +16.3% | Com | 30303M102 |
| SYK | STRYKER CORP | 1,635 | $499K | 0.1% | $305.09 * | $257.74 | +15.6% | Com | 863667101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,345 | $497K | 0.1% | $369.42 | $181.00 | +104.1% | Com | 46090E103 |
| DE | DEERE & COMPANY | 1,220 | $494K | 0.1% | $405.19 * | $110.52 | +253.8% | Com | 244199105 |
| ROP | ROPER TECHNOLOGIES, INC | 1,026 | $493K | 0.1% | $480.80 | $320.78 | +47.4% | Com | 776696106 |
| SYY | SYSCO CORPORATION | 6,584 | $489K | 0.1% | $74.20 * | $48.73 | +41.1% | Com | 871829107 |
| T | AT&T INC | 30,549 | $487K | 0.1% | $15.95 * | $12.32 | +12.5% | Com | 00206R102 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 4,908 | $481K | 0.1% | $97.95 | $97.42 | +0.5% | Com | 464287226 |
| ADI | ANALOG DEVICES INC | 2,454 | $478K | 0.1% | $194.81 * | $48.33 | +286.2% | Com | 032654105 |
| HSY | HERSHEY COMPANY | 1,900 | $474K | 0.1% | $249.70 * | $190.41 | +21.9% | Com | 427866108 |
| GM | GENERAL MOTORS CO | 11,854 | $457K | 0.0% | $38.56 * | $46.02 | -18.4% | Com | 37045V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,639 | $451K | 0.0% | $275.18 * | $35.14 | +95.8% | Com | 464287614 |
| VGT | VANGUARD INFO TECH ETF | 1,009 | $446K | 0.0% | $442.16 * | $11.93 | +363.2% | Com | 92204A702 |
| TRV | TRAVELERS COS INC | 2,547 | $442K | 0.0% | $173.66 * | $90.63 | +83.0% | Com | 89417E109 |
| NVDA | NVIDIA CORP | 1,022 | $432K | 0.0% | $423.02 * | $14.65 | +188.6% | Com | 67066G104 |
| GLD | SPDR GOLD SHARES ETF | 2,358 | $420K | 0.0% | $178.27 | $163.05 | +9.3% | Com | 78463V107 |
| BAC | BANK OF AMERICA CORP | 14,551 | $417K | 0.0% | $28.69 * | $25.19 | +6.8% | Com | 060505104 |
| SHEL | SHELL PLC ADR | 6,718 | $406K | 0.0% | $60.38 | $51.74 | +16.7% | Com | 780259305 |
| MS | MORGAN STANLEY | 4,741 | $405K | 0.0% | $85.40 * | $54.09 | +45.1% | Com | 617446448 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,975 | $390K | 0.0% | $55.90 | $35.93 | +55.6% | Com | 33939L845 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,410 | $388K | 0.0% | $71.70 | $75.15 | -4.6% | Com | 464288174 |
| AEE | AMEREN CORP | 4,695 | $383K | 0.0% | $81.67 * | $44.03 | +71.4% | Com | 023608102 |
| CNC | CENTENE CORP | 5,604 | $378K | 0.0% | $67.45 | $58.17 | +16.0% | Com | 15135B101 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 7,952 | $377K | 0.0% | $47.42 | $48.81 | -2.8% | Com | 922020805 |
| WM | WASTE MANAGEMENT | 2,157 | $374K | 0.0% | $173.42 * | $61.27 | +172.6% | Com | 94106L109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,424 | $370K | 0.0% | $83.56 | $83.70 | -0.2% | Com | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF | 761 | $364K | 0.0% | $478.91 | $452.44 | +5.8% | Com | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,699 | $361K | 0.0% | $97.62 * | $55.55 | +57.2% | Com | 718172109 |
| CAT | CATERPILLAR INC | 1,467 | $361K | 0.0% | $246.05 * | $145.94 | +61.8% | Com | 149123101 |
| BALL | BALL CORP | 6,000 | $349K | 0.0% | $58.21 * | $72.07 | -22.0% | Com | 058498106 |
| PPG | PPG INDUSTRIES | 2,331 | $346K | 0.0% | $148.30 * | $117.06 | +19.8% | Com | 693506107 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $338K | 0.0% | $8.70 | $9.96 | — | Com | 670928100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,492 | $333K | 0.0% | $95.41 | $81.27 | +17.4% | Com | 464288885 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,172 | $331K | 0.0% | $46.18 | $45.99 | +0.4% | Com | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 1,332 | $326K | 0.0% | $244.82 | $239.52 | +2.2% | Com | 92204A504 |
| VOO | VANGUARD S&P 500 ETF | 800 | $326K | 0.0% | $407.28 | $369.04 | +10.4% | Com | 922908363 |
| KEY | KEYCORP NEW | 34,553 | $319K | 0.0% | $9.24 * | $8.76 | -7.9% | Com | 493267108 |
| PPL | PPL CORP | 12,050 | $319K | 0.0% | $26.46 * | $23.10 | +5.1% | Com | 69351T106 |
| AZO | AUTOZONE INC | 125 | $312K | 0.0% | $2493.36 | $1053.52 | +136.7% | Com | 053332102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,944 | $311K | 0.0% | $52.37 | $44.43 | +17.9% | Com | 33939L795 |
| MRSH | MARSH & MCLENNAN CO INC | 1,647 | $310K | 0.0% | $188.08 * | $152.84 | +18.5% | Com | 571748102 |
| SPGI | S&P GLOBAL INC | 749 | $300K | 0.0% | $400.89 | $417.55 | -5.9% | Com | 78409V104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $289K | 0.0% | $167.33 * | $76.59 | +111.4% | Com | 426281101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $289K | 0.0% | $28.98 | $33.03 | — | Com | 027745108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,880 | $288K | 0.0% | $74.33 | $61.67 | +20.5% | Com | 46429B697 |
| — | KELLOGG CO | 4,263 | $287K | 0.0% | $67.40 * | $46.22 | +25.9% | Com | 487836108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,533 | $287K | 0.0% | $187.27 | $136.11 | +37.6% | Com | 464287655 |
| ECL | ECOLAB INC | 1,513 | $282K | 0.0% | $186.69 * | $105.56 | +72.3% | Com | 278865100 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 5,595 | $281K | 0.0% | $50.17 | $50.38 | -0.4% | Com | 464288646 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,276 | $280K | 0.0% | $44.56 | $36.62 | +21.7% | Com | 46434V282 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,424 | $277K | 0.0% | $62.61 * | $41.53 | +38.9% | Com | 744573106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,687 | $273K | 0.0% | $161.83 | $117.71 | +37.5% | Com | 670100205 |
| VUG | VANGUARD GROWTH ETF | 920 | $260K | 0.0% | $282.96 * | $38.89 | +21.3% | Com | 922908736 |
| YUM | YUM BRANDS INC | 1,865 | $258K | 0.0% | $138.55 * | $97.26 | +35.7% | Com | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $250K | 0.0% | $351.91 | $336.94 | +4.4% | Com | 92532F100 |
| EXC | EXELON CORP | 6,112 | $249K | 0.0% | $40.74 * | $18.93 | +95.7% | Com | 30161N101 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $244K | 0.0% | $56.68 * | $33.16 | +65.0% | Com | 808513105 |
| GSK | GSK PLC | 6,769 | $241K | 0.0% | $35.64 | $36.31 | -1.8% | Com | 37733W204 |
| CL | COLGATE PALMOLIVE INC | 3,090 | $238K | 0.0% | $77.04 * | $71.82 | +1.2% | Com | 194162103 |
| PAYX | PAYCHEX INC | 2,040 | $228K | 0.0% | $111.87 * | $112.11 | -7.5% | Com | 704326107 |
| ENTG | ENTEGRIS INC | 2,052 | $227K | 0.0% | $110.82 | $90.19 | +21.6% | Com | 29362U104 |
| NVS | NOVARTIS AG ADR | 2,198 | $222K | 0.0% | $100.91 | $84.23 | +19.8% | Com | 66987V109 |
| GIS | GENERAL MILLS INC | 2,749 | $211K | 0.0% | $76.70 * | $37.37 | +86.2% | Com | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 630 | $209K | 0.0% | $332.16 * | $296.47 | +8.3% | Com | 03076C106 |
| NDAQ | NASDAQ INC | 4,121 | $205K | 0.0% | $49.85 * | $40.52 | +18.9% | Com | 631103108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,297 | $205K | 0.0% | $157.83 | $154.43 | +2.2% | Com | 464287598 |