Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,042,999 | $51.66M | 5.9% | $43.95 | — | Com | 46434V621 |
| AAPL | APPLE INC | 289,238 | $49.52M | 5.6% | $82.93 | +118.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 134,738 | $42.54M | 4.8% | $32.63 | +894.7% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 93,245 | $40.04M | 4.6% | $364.81 | — | Com | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 572,917 | $36.87M | 4.2% | $64.31 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 27,580 | $22.91M | 2.6% | $23.17 | +262.4% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 166,799 | $17.1M | 1.9% | $105.27 | — | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 749,231 | $16.91M | 1.9% | $21.42 | — | Com | 25434V302 |
| CSCO | CISCO SYSTEMS INC | 283,055 | $15.22M | 1.7% | $20.35 | +147.2% | Com | 17275R102 |
| MRK | MERCK & CO INC | 147,081 | $15.14M | 1.7% | $65.07 | +53.4% | Com | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 112,786 | $14.76M | 1.7% | $106.62 | +20.4% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,208 | $14.17M | 1.6% | $106.24 | — | Com | 922908512 |
| — | TOTALENERGIES SE SPON ADR | 213,232 | $14.02M | 1.6% | $57.77 | — | Com | 89151E109 |
| KR | KROGER CO | 312,487 | $13.98M | 1.6% | $30.52 | +46.2% | Com | 501044101 |
| KBWB | INVESCO KBW BANK PORT ETF | 344,236 | $13.79M | 1.6% | $40.07 | — | Com | 46138E628 |
| JPM | JP MORGAN CHASE & CO | 95,054 | $13.78M | 1.6% | $101.69 | +39.9% | Com | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 196,280 | $13.62M | 1.6% | $57.02 | +17.9% | Com | 609207105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 443,241 | $13.31M | 1.5% | $30.06 | — | Com | 381430107 |
| AMZN | AMAZON COM INC | 104,213 | $13.25M | 1.5% | $120.89 | +10.8% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 37,179 | $13.02M | 1.5% | $181.42 | +95.6% | Com | 084670702 |
| ORCL | ORACLE CORPORATION | 114,505 | $12.13M | 1.4% | $43.29 | +160.6% | Com | 68389X105 |
| PFE | PFIZER INC | 364,466 | $12.09M | 1.4% | $18.58 | +64.6% | Com | 717081103 |
| PG | PROCTER & GAMBLE CO | 82,447 | $12.03M | 1.4% | $67.96 | +112.1% | Com | 742718109 |
| HD | HOME DEPOT INC | 36,912 | $11.15M | 1.3% | $99.57 | +204.3% | Com | 437076102 |
| V | VISA INC | 47,178 | $10.85M | 1.2% | $76.26 | +209.7% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 318,739 | $10.71M | 1.2% | $32.64 | — | Com | 46434V456 |
| ETN | EATON CORP PLC | 50,191 | $10.7M | 1.2% | $58.16 | +260.5% | Com | G29183103 |
| TJX | TJX COMPANIES INC | 115,328 | $10.25M | 1.2% | $42.14 | +102.5% | Com | 872540109 |
| FHI | FEDERATED HERMES INC | 283,808 | $9.613M | 1.1% | $27.67 | +11.2% | Com | 314211103 |
| QDF | FLEXSHARES QUALITY DVD ETF | 164,564 | $9.179M | 1.0% | $38.90 | — | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 46,142 | $9.03M | 1.0% | $79.04 | — | Com | 922908637 |
| JNJ | JOHNSON & JOHNSON CO | 56,739 | $8.837M | 1.0% | $78.25 | +95.9% | Com | 478160104 |
| AMGN | AMGEN INC | 31,826 | $8.554M | 1.0% | $123.93 | +87.1% | Com | 031162100 |
| LOW | LOWES COMPANIES INC | 41,016 | $8.525M | 1.0% | $78.45 | +174.0% | Com | 548661107 |
| ACN | ACCENTURE PLC | 27,608 | $8.479M | 1.0% | $172.01 | +76.9% | Com | G1151C101 |
| CMCSA | COMCAST CORP | 189,841 | $8.418M | 1.0% | $41.49 | +0.0% | Com | 20030N101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 98,284 | $8.278M | 0.9% | $63.01 | — | Com | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 16,325 | $8.231M | 0.9% | $214.20 | +119.4% | Com | 91324P102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 43,837 | $7.969M | 0.9% | $84.86 | +125.1% | Com | 533900106 |
| ADBE | ADOBE INC | 15,514 | $7.911M | 0.9% | $150.65 | +248.3% | Com | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,524 | $7.821M | 0.9% | $74.22 | — | Com | 808524797 |
| VIS | VANGUARD INDUSTRIALS ETF | 38,969 | $7.598M | 0.9% | $141.26 | — | Com | 92204A603 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 114,660 | $7.478M | 0.9% | $69.70 | — | Com | 46429B689 |
| VGK | VANGUARD FTSE EUROPE ETF | 127,382 | $7.379M | 0.8% | $57.21 | — | Com | 922042874 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 47,320 | $7.353M | 0.8% | $80.13 | — | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 51,761 | $6.825M | 0.8% | $107.11 | +20.5% | Com | 02079K107 |
| HON | HONEYWELL INTL INC | 36,577 | $6.757M | 0.8% | $161.02 | +8.0% | Com | 438516106 |
| EMR | EMERSON ELECTRIC CO | 69,122 | $6.675M | 0.8% | $45.34 | +101.0% | Com | 291011104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 190,717 | $6.326M | 0.7% | $29.31 | — | Com | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,633 | $6.282M | 0.7% | $521.89 | +49.8% | Com | 75886F107 |
| SBUX | STARBUCKS CORP | 68,377 | $6.241M | 0.7% | $42.56 | +117.2% | Com | 855244109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 89,112 | $5.96M | 0.7% | $71.23 | — | Com | 922042866 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 130,987 | $5.668M | 0.6% | $44.21 | — | Com | 46641Q761 |
| MDT | MEDTRONIC PLC | 66,822 | $5.236M | 0.6% | $63.40 | +22.7% | Com | G5960L103 |
| MET | METLIFE INC | 81,314 | $5.115M | 0.6% | $38.02 | +52.6% | Com | 59156R108 |
| EVRG | EVERGY INC | 89,668 | $4.546M | 0.5% | $46.38 | +10.4% | Com | 30034W106 |
| TGT | TARGET CORP | 39,814 | $4.402M | 0.5% | $94.66 | +23.0% | Com | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 58,665 | $4.096M | 0.5% | $84.55 | -23.6% | Com | 126650100 |
| SPY | SPDR S&P500 ETF | 9,423 | $4.028M | 0.5% | $228.97 | — | Com | 78462F103 |
| PEP | PEPSICO INC | 22,220 | $3.765M | 0.4% | $68.11 | +145.4% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,664 | $3.752M | 0.4% | $124.58 | — | Com | 922908769 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 63,962 | $3.403M | 0.4% | $39.23 | +50.9% | Com | G51502105 |
| XOM | EXXON MOBIL CORP | 28,802 | $3.387M | 0.4% | $55.03 | +83.6% | Com | 30231G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,601 | $3.377M | 0.4% | $54.36 | — | Com | 81369Y803 |
| RGEN | REPLIGEN CORP | 20,933 | $3.329M | 0.4% | $189.96 | -13.9% | Com | 759916109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 55,847 | $2.817M | 0.3% | $52.21 | — | Com | 921910725 |
| NEE | NEXTERA ENERGY INC | 47,348 | $2.713M | 0.3% | $56.41 | +14.2% | Com | 65339F101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 37,846 | $2.604M | 0.3% | $55.22 | — | Com | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,797 | $2.598M | 0.3% | $63.02 | +266.8% | Com | 053015103 |
| WMT | WALMART STORES INC | 15,970 | $2.554M | 0.3% | $21.70 | +138.8% | Com | 931142103 |
| ABBV | ABBVIE INC | 17,027 | $2.538M | 0.3% | $44.88 | +201.5% | Com | 00287Y109 |
| SNY | SANOFI ADR | 44,239 | $2.373M | 0.3% | $46.12 | — | Com | 80105N105 |
| LLY | ELI LILLY & CO | 3,976 | $2.136M | 0.2% | $83.62 | +506.0% | Com | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 18,507 | $2.128M | 0.2% | $68.67 | — | Com | 78464A763 |
| CVX | CHEVRON CORPORATION | 11,897 | $2.006M | 0.2% | $93.97 | +55.1% | Com | 166764100 |
| MA | MASTERCARD INC CL A | 4,864 | $1.926M | 0.2% | $108.46 | +265.3% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,593 | $1.898M | 0.2% | $43.26 | +132.2% | Com | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,790 | $1.787M | 0.2% | $38.64 | +40.6% | Com | 110122108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 19,521 | $1.756M | 0.2% | $95.28 | — | Com | 464288802 |
| NKE | NIKE INC CLASS B | 17,829 | $1.705M | 0.2% | $44.20 | +122.3% | Com | 654106103 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,233 | $1.647M | 0.2% | $79.63 | — | Com | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,463 | $1.584M | 0.2% | $170.24 | — | Com | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC | 2,948 | $1.492M | 0.2% | $295.35 | +79.1% | Com | 883556102 |
| DHR | DANAHER CORP | 5,658 | $1.404M | 0.2% | $74.28 | +196.4% | Com | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,778 | $1.37M | 0.2% | $58.25 | +38.0% | Com | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 11,122 | $1.344M | 0.2% | $80.66 | +46.0% | Com | 494368103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 19,315 | $1.331M | 0.2% | $64.24 | — | Com | 464287465 |
| RTX | RTX CORPORATION | 18,428 | $1.326M | 0.2% | $55.73 | +45.8% | Com | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,403 | $1.319M | 0.2% | $102.54 | +28.5% | Com | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 8,274 | $1.316M | 0.1% | $64.82 | +145.1% | Com | 882508104 |
| CPNG | COUPANG INC | 77,000 | $1.309M | 0.1% | $20.12 | -10.6% | Com | 22266T109 |
| INTC | INTEL CORP | 34,459 | $1.225M | 0.1% | $20.16 | +69.8% | Com | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 6,021 | $1.222M | 0.1% | $93.73 | +108.9% | Com | G8994E103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 25,559 | $1.208M | 0.1% | $47.78 | — | Com | 922020805 |
| TAN | INVESCO SOLAR ETF | 22,944 | $1.188M | 0.1% | $32.08 | — | Com | 46138G706 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,693 | $1.184M | 0.1% | $14.81 | — | Com | 33736G106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,604 | $1.148M | 0.1% | $184.18 | — | Com | 464287507 |
| COST | COSTCO WHOLESALE CORP | 1,931 | $1.091M | 0.1% | $172.19 | +209.1% | Com | 22160K105 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,323 | $1.072M | 0.1% | $77.06 | — | Com | 81369Y209 |
| UNP | UNION PACIFIC CORP | 5,236 | $1.066M | 0.1% | $89.98 | +129.1% | Com | 907818108 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,320 | $1.053M | 0.1% | $130.03 | — | Com | 464287242 |
| AMT | AMERICAN TOWER CORP | 6,325 | $1.04M | 0.1% | $71.21 | +135.4% | Com | 03027X100 |
| MCD | MCDONALDS CORP | 3,773 | $994K | 0.1% | $107.71 | +150.2% | Com | 580135101 |
| KO | COCA COLA CO | 17,003 | $952K | 0.1% | $33.30 | +67.4% | Com | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 7,080 | $933K | 0.1% | $97.64 | — | Com | 46432F339 |
| PHO | INVESCO WATER RESOURCES ETF | 17,411 | $926K | 0.1% | $42.88 | — | Com | 46137V142 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,359 | $900K | 0.1% | $65.40 | — | Com | 464287168 |
| AXP | AMERICAN EXPRESS CO | 5,950 | $888K | 0.1% | $100.67 | +57.8% | Com | 025816109 |
| AMAT | APPLIED MATERIALS INC | 6,408 | $887K | 0.1% | $34.49 | +307.0% | Com | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,643 | $839K | 0.1% | $78.41 | +193.4% | Com | 452308109 |
| WTS | WATTS WATER TECHNOLOGIES | 4,832 | $835K | 0.1% | $72.65 | +151.6% | Com | 942749102 |
| DG | DOLLAR GENERAL CORP | 7,878 | $833K | 0.1% | $75.11 | +88.7% | Com | 256677105 |
| MMM | 3M CO | 8,574 | $803K | 0.1% | $95.53 | -16.7% | Com | 88579Y101 |
| NVDA | NVIDIA CORP | 1,838 | $800K | 0.1% | $28.02 | +59.8% | Com | 67066G104 |
| — | BLACKROCK INC | 1,064 | $688K | 0.1% | $473.27 | — | Com | 09247X101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,147 | $674K | 0.1% | $80.33 | — | Com | 464287804 |
| LIN | LINDE PLC | 1,796 | $669K | 0.1% | $322.30 | +14.5% | Com | G54950103 |
| TTEK | TETRA TECH INC | 4,383 | $666K | 0.1% | $16.94 | +91.8% | Com | 88162G103 |
| CMA | COMERICA INC | 16,000 | $665K | 0.1% | $24.17 | +73.7% | Com | 200340107 |
| CARR | CARRIER GLOBAL CORP | 11,663 | $644K | 0.1% | $21.57 | +147.7% | Com | 14448C104 |
| HOLX | HOLOGIC INC | 9,241 | $641K | 0.1% | $42.26 | +78.8% | Com | 436440101 |
| DIS | WALT DISNEY CO | 7,313 | $593K | 0.1% | $65.58 | +27.2% | Com | 254687106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13,183 | $584K | 0.1% | $51.41 | — | Com | 46137V407 |
| VZ | VERIZON COMMUNICATIONS | 17,992 | $583K | 0.1% | $37.02 | -21.7% | Com | 92343V104 |
| CSX | CSX CORP | 18,334 | $564K | 0.1% | $29.19 | +4.8% | Com | 126408103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,403 | $548K | 0.1% | $67.23 | — | Com | 81369Y704 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,819 | $547K | 0.1% | $97.11 | — | Com | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,888 | $535K | 0.1% | $139.81 | +96.6% | Com | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $531K | 0.1% | $448761.72 | +20.1% | Com | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,115 | $528K | 0.1% | $75.26 | — | Com | 921946406 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $511K | 0.1% | $56.18 | +49.3% | Com | 209115104 |
| ROP | ROPER TECHNOLOGIES, INC | 1,040 | $504K | 0.1% | $322.96 | +49.5% | Com | 776696106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,523 | $491K | 0.1% | $109.65 | — | Com | 922908538 |
| SYK | STRYKER CORP | 1,729 | $472K | 0.1% | $258.95 | +8.1% | Com | 863667101 |
| DE | DEERE & COMPANY | 1,226 | $463K | 0.1% | $110.52 | +260.1% | Com | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 991 | $453K | 0.1% | $451.13 | — | Com | 78467Y107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,252 | $449K | 0.1% | $189.73 | — | Com | 46090E103 |
| T | AT&T INC | 29,554 | $444K | 0.1% | $12.32 | +5.1% | Com | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $442K | 0.1% | $91.47 | +65.8% | Com | 911312106 |
| META | META PLATFORMS INC | 1,463 | $439K | 0.0% | $245.05 | +22.1% | Com | 30303M102 |
| HSY | HERSHEY COMPANY | 2,179 | $436K | 0.0% | $192.75 | +8.3% | Com | 427866108 |
| ADI | ANALOG DEVICES INC | 2,454 | $430K | 0.0% | $48.33 | +266.1% | Com | 032654105 |
| BAC | BANK OF AMERICA CORP | 15,653 | $429K | 0.0% | $25.38 | +9.6% | Com | 060505104 |
| SHEL | SHELL PLC ADR | 6,503 | $419K | 0.0% | $54.87 | — | Com | 780259305 |
| VGT | VANGUARD INFO TECH ETF | 1,009 | $419K | 0.0% | $95.44 | — | Com | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,556 | $414K | 0.0% | $148.72 | — | Com | 464287614 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,229 | $403K | 0.0% | $45.63 | — | Com | 921943858 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,423 | $401K | 0.0% | $65.68 | — | Com | 464288174 |
| GLD | SPDR GOLD SHARES ETF | 2,326 | $399K | 0.0% | $167.21 | — | Com | 78463V107 |
| CAT | CATERPILLAR INC | 1,447 | $395K | 0.0% | $145.94 | +79.2% | Com | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 996 | $391K | 0.0% | $376.83 | — | Com | 922908363 |
| CNC | CENTENE CORP | 5,650 | $389K | 0.0% | $58.17 | +14.4% | Com | 15135B101 |
| MS | MORGAN STANLEY | 4,741 | $387K | 0.0% | $54.09 | +48.4% | Com | 617446448 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $379K | 0.0% | $33.03 | — | Com | 027745108 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,975 | $377K | 0.0% | $35.01 | — | Com | 33939L845 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,948 | $359K | 0.0% | $110.10 | — | Com | 670100205 |
| TRV | TRAVELERS COS INC | 2,152 | $351K | 0.0% | $90.63 | +76.3% | Com | 89417E109 |
| AEE | AMEREN CORP | 4,695 | $351K | 0.0% | $44.03 | +71.4% | Com | 023608102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,681 | $341K | 0.0% | $55.55 | +55.1% | Com | 718172109 |
| WM | WASTE MANAGEMENT | 2,224 | $339K | 0.0% | $64.13 | +143.3% | Com | 94106L109 |
| GM | GENERAL MOTORS CO | 10,064 | $332K | 0.0% | $46.02 | -24.7% | Com | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,639 | $324K | 0.0% | $139.39 | -17.4% | Com | 693475105 |
| VUG | VANGUARD GROWTH ETF | 1,177 | $321K | 0.0% | $254.43 | — | Com | 922908736 |
| MRSH | MARSH & MCLENNAN CO INC | 1,635 | $311K | 0.0% | $152.84 | +20.8% | Com | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,733 | $306K | 0.0% | $141.05 | — | Com | 464287655 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 6,146 | $306K | 0.0% | $50.14 | — | Com | 464288646 |
| VHT | VANGUARD HEALTH CARE ETF | 1,298 | $305K | 0.0% | $229.32 | — | Com | 92204A504 |
| PPG | PPG INDUSTRIES | 2,331 | $303K | 0.0% | $117.06 | +13.6% | Com | 693506107 |
| AZO | AUTOZONE INC | 119 | $302K | 0.0% | $1053.52 | +138.2% | Com | 053332102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,492 | $301K | 0.0% | $84.11 | — | Com | 464288885 |
| VNQ | VANGUARD REIT INDEX ETF | 3,924 | $297K | 0.0% | $84.08 | — | Com | 922908553 |
| PPL | PPL CORP | 12,050 | $284K | 0.0% | $23.10 | +3.0% | Com | 69351T106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,829 | $282K | 0.0% | $44.46 | — | Com | 33939L795 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,820 | $276K | 0.0% | $62.59 | — | Com | 46429B697 |
| KEY | KEYCORP NEW | 25,596 | $275K | 0.0% | $8.76 | +11.2% | Com | 493267108 |
| SPGI | S&P GLOBAL INC | 749 | $274K | 0.0% | $417.55 | -7.6% | Com | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,639 | $264K | 0.0% | $42.23 | +34.3% | Com | 744573106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $261K | 0.0% | $76.59 | +104.1% | Com | 426281101 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,034 | $261K | 0.0% | $38.55 | — | Com | 46434V282 |
| — | KELLANOVA | 4,213 | $251K | 0.0% | $46.22 | +18.8% | Com | 487836108 |
| GSK | GSK PLC | 6,769 | $245K | 0.0% | $29.47 | — | Com | 37733W204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,613 | $245K | 0.0% | $152.17 | — | Com | 464287598 |
| AMP | AMERIPRISE FINANCIAL INC | 726 | $239K | 0.0% | $300.98 | +9.8% | Com | 03076C106 |
| ECL | ECOLAB INC | 1,403 | $238K | 0.0% | $105.56 | +68.0% | Com | 278865100 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $238K | 0.0% | $48.65 | — | Com | 464288638 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $236K | 0.0% | $33.16 | +76.3% | Com | 808513105 |
| PAYX | PAYCHEX INC | 2,040 | $235K | 0.0% | $112.11 | +0.1% | Com | 704326107 |
| YUM | YUM BRANDS INC | 1,865 | $233K | 0.0% | $97.26 | +29.1% | Com | 988498101 |
| EXC | EXELON CORP | 6,040 | $228K | 0.0% | $18.93 | +96.7% | Com | 30161N101 |
| BALL | BALL CORP | 4,508 | $224K | 0.0% | $72.07 | -26.8% | Com | 058498106 |
| CL | COLGATE PALMOLIVE INC | 3,126 | $222K | 0.0% | $71.81 | -1.3% | Com | 194162103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,138 | $217K | 0.0% | $69.25 | — | Com | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,465 | $208K | 0.0% | $141.69 | — | Com | 46137V357 |