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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,042,999 | $51.66M | 5.9% | $49.53 | $45.71 | +8.4% | Com | 46434V621 |
| AAPL | APPLE INC | 289,238 | $49.52M | 5.6% | $171.21 | $82.93 | +104.2% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 134,738 | $42.54M | 4.8% | $315.75 | $32.63 | +851.5% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 93,245 | $40.04M | 4.6% | $429.43 | $359.86 | +19.3% | Com | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 572,917 | $36.87M | 4.2% | $64.35 | $64.29 | +0.1% | Com | 46432F842 |
| AVGO | BROADCOM INC | 27,580 | $22.91M | 2.6% | $830.58 * | $23.17 | +248.9% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 166,799 | $17.1M | 1.9% | $102.54 | $104.45 | -1.8% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 749,231 | $16.91M | 1.9% | $22.57 | $23.25 | -2.9% | Com | 25434V302 |
| CSCO | CISCO SYSTEMS INC | 283,055 | $15.22M | 1.7% | $53.76 * | $20.35 | +146.3% | Com | 17275R102 |
| MRK | MERCK & CO INC | 147,081 | $15.14M | 1.7% | $102.95 * | $65.07 | +47.4% | Com | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 112,786 | $14.76M | 1.7% | $130.86 | $106.62 | +21.8% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,208 | $14.17M | 1.6% | $130.96 | $104.70 | +25.1% | Com | 922908512 |
| — | TOTALENERGIES SE SPON ADR | 213,232 | $14.02M | 1.6% | $65.76 | $57.77 | — | Com | 89151E109 |
| KR | KROGER CO | 312,487 | $13.98M | 1.6% | $44.75 * | $30.52 | +39.5% | Com | 501044101 |
| KBWB | INVESCO KBW BANK PORT ETF | 344,236 | $13.79M | 1.6% | $40.07 | $42.64 | -6.0% | Com | 46138E628 |
| JPM | JP MORGAN CHASE & CO | 95,054 | $13.78M | 1.6% | $145.02 * | $101.69 | +35.4% | Com | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 196,280 | $13.62M | 1.6% | $69.40 * | $57.02 | +14.2% | Com | 609207105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 443,241 | $13.31M | 1.5% | $30.03 | $30.28 | -0.8% | Com | 381430107 |
| AMZN | AMAZON COM INC | 104,213 | $13.25M | 1.5% | $127.12 | $120.89 | +5.2% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 37,179 | $13.02M | 1.5% | $350.30 | $181.42 | +93.1% | Com | 084670702 |
| ORCL | ORACLE CORPORATION | 114,505 | $12.13M | 1.4% | $105.92 * | $43.29 | +138.5% | Com | 68389X105 |
| PFE | PFIZER INC | 364,466 | $12.09M | 1.4% | $33.17 * | $18.58 | +54.8% | Com | 717081103 |
| PG | PROCTER & GAMBLE CO | 82,447 | $12.03M | 1.4% | $145.86 * | $67.96 | +102.7% | Com | 742718109 |
| HD | HOME DEPOT INC | 36,912 | $11.15M | 1.3% | $302.16 * | $99.57 | +187.1% | Com | 437076102 |
| V | VISA INC | 47,178 | $10.85M | 1.2% | $230.01 | $76.26 | +196.6% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 318,739 | $10.71M | 1.2% | $33.61 | $31.45 | +6.9% | Com | 46434V456 |
| ETN | EATON CORP PLC | 50,191 | $10.7M | 1.2% | $213.28 * | $58.16 | +257.2% | Com | G29183103 |
| TJX | TJX COMPANIES INC | 115,328 | $10.25M | 1.2% | $88.88 * | $42.14 | +104.7% | Com | 872540109 |
| FHI | FEDERATED HERMES INC | 283,808 | $9.613M | 1.1% | $33.87 * | $27.67 | +9.7% | Com | 314211103 |
| QDF | FLEXSHARES QUALITY DVD ETF | 164,564 | $9.179M | 1.0% | $55.78 | $41.30 | +35.0% | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 46,142 | $9.03M | 1.0% | $195.69 | $80.53 | +143.0% | Com | 922908637 |
| JNJ | JOHNSON & JOHNSON CO | 56,739 | $8.837M | 1.0% | $155.75 * | $78.25 | +85.7% | Com | 478160104 |
| AMGN | AMGEN INC | 31,826 | $8.554M | 1.0% | $268.76 * | $123.93 | +102.3% | Com | 031162100 |
| LOW | LOWES COMPANIES INC | 41,016 | $8.525M | 1.0% | $207.84 * | $78.45 | +153.4% | Com | 548661107 |
| ACN | ACCENTURE PLC | 27,608 | $8.479M | 1.0% | $307.11 * | $172.01 | +72.5% | Com | G1151C101 |
| CMCSA | COMCAST CORP | 189,841 | $8.418M | 1.0% | $44.34 * | $41.49 | -0.7% | Com | 20030N101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 98,284 | $8.278M | 0.9% | $84.23 | $67.18 | +25.4% | Com | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 16,325 | $8.231M | 0.9% | $504.19 * | $214.20 | +125.4% | Com | 91324P102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 43,837 | $7.969M | 0.9% | $181.79 | $84.86 | +114.2% | Com | 533900106 |
| ADBE | ADOBE INC | 15,514 | $7.911M | 0.9% | $509.90 | $150.65 | +238.5% | Com | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,524 | $7.821M | 0.9% | $70.76 * | $24.78 | -4.8% | Com | 808524797 |
| VIS | VANGUARD INDUSTRIALS ETF | 38,969 | $7.598M | 0.9% | $194.98 | $137.41 | +41.9% | Com | 92204A603 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 114,660 | $7.478M | 0.9% | $65.22 | $70.43 | -7.4% | Com | 46429B689 |
| VGK | VANGUARD FTSE EUROPE ETF | 127,382 | $7.379M | 0.8% | $57.93 | $57.22 | +1.2% | Com | 922042874 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 47,320 | $7.353M | 0.8% | $155.38 | $80.08 | +94.0% | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 51,761 | $6.825M | 0.8% | $131.85 | $107.11 | +22.2% | Com | 02079K107 |
| HON | HONEYWELL INTL INC | 36,577 | $6.757M | 0.8% | $184.74 * | $161.02 | +3.0% | Com | 438516106 |
| EMR | EMERSON ELECTRIC CO | 69,122 | $6.675M | 0.8% | $96.57 * | $45.34 | +104.3% | Com | 291011104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 190,717 | $6.326M | 0.7% | $33.17 | $27.03 | +22.7% | Com | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,633 | $6.282M | 0.7% | $822.96 | $521.89 | +56.8% | Com | 75886F107 |
| SBUX | STARBUCKS CORP | 68,377 | $6.241M | 0.7% | $91.27 * | $42.56 | +102.5% | Com | 855244109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 89,112 | $5.96M | 0.7% | $66.88 | $71.04 | -5.8% | Com | 922042866 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 130,987 | $5.668M | 0.6% | $43.27 | $42.26 | +2.4% | Com | 46641Q761 |
| MDT | MEDTRONIC PLC | 66,822 | $5.236M | 0.6% | $78.36 * | $63.40 | +15.7% | Com | G5960L103 |
| MET | METLIFE INC | 81,314 | $5.115M | 0.6% | $62.91 * | $38.02 | +54.6% | Com | 59156R108 |
| EVRG | EVERGY INC | 89,668 | $4.546M | 0.5% | $50.70 * | $46.38 | -0.8% | Com | 30034W106 |
| TGT | TARGET CORP | 39,814 | $4.402M | 0.5% | $110.57 * | $94.66 | +7.5% | Com | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 58,665 | $4.096M | 0.5% | $69.82 * | $84.55 | -24.6% | Com | 126650100 |
| SPY | SPDR S&P500 ETF | 9,423 | $4.028M | 0.5% | $427.48 | $226.29 | +88.9% | Com | 78462F103 |
| PEP | PEPSICO INC | 22,220 | $3.765M | 0.4% | $169.44 * | $68.11 | +130.0% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,664 | $3.752M | 0.4% | $212.41 | $124.30 | +70.9% | Com | 922908769 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 63,962 | $3.403M | 0.4% | $53.21 * | $39.23 | +30.9% | Com | G51502105 |
| XOM | EXXON MOBIL CORP | 28,802 | $3.387M | 0.4% | $117.58 * | $55.03 | +97.5% | Com | 30231G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,601 | $3.377M | 0.4% | $163.93 * | $26.53 | +208.9% | Com | 81369Y803 |
| RGEN | REPLIGEN CORP | 20,933 | $3.329M | 0.4% | $159.01 | $189.96 | -16.3% | Com | 759916109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 55,847 | $2.817M | 0.3% | $50.44 | $53.23 | -5.2% | Com | 921910725 |
| NEE | NEXTERA ENERGY INC | 47,348 | $2.713M | 0.3% | $57.29 * | $56.41 | -5.1% | Com | 65339F101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 37,846 | $2.604M | 0.3% | $68.81 | $56.61 | +21.5% | Com | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,797 | $2.598M | 0.3% | $240.58 * | $63.02 | +263.2% | Com | 053015103 |
| WMT | WALMART STORES INC | 15,970 | $2.554M | 0.3% | $159.93 * | $21.70 | +139.6% | Com | 931142103 |
| ABBV | ABBVIE INC | 17,027 | $2.538M | 0.3% | $149.06 * | $44.88 | +206.5% | Com | 00287Y109 |
| SNY | SANOFI ADR | 44,239 | $2.373M | 0.3% | $53.64 | $45.92 | +16.8% | Com | 80105N105 |
| LLY | ELI LILLY & CO | 3,976 | $2.136M | 0.2% | $537.13 | $83.62 | +532.3% | Com | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 18,507 | $2.128M | 0.2% | $115.01 | $69.54 | +65.4% | Com | 78464A763 |
| CVX | CHEVRON CORPORATION | 11,897 | $2.006M | 0.2% | $168.62 * | $93.97 | +62.7% | Com | 166764100 |
| MA | MASTERCARD INC CL A | 4,864 | $1.926M | 0.2% | $395.91 | $108.46 | +260.3% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,593 | $1.898M | 0.2% | $96.85 * | $43.26 | +114.2% | Com | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,790 | $1.787M | 0.2% | $58.04 * | $38.64 | +33.3% | Com | 110122108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 19,521 | $1.756M | 0.2% | $89.97 | $95.01 | -5.3% | Com | 464288802 |
| NKE | NIKE INC CLASS B | 17,829 | $1.705M | 0.2% | $95.62 * | $44.20 | +107.1% | Com | 654106103 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,233 | $1.647M | 0.2% | $160.98 * | $39.48 | +103.9% | Com | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,463 | $1.584M | 0.2% | $245.06 | $164.13 | +49.3% | Com | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC | 2,948 | $1.492M | 0.2% | $506.17 | $295.35 | +70.2% | Com | 883556102 |
| DHR | DANAHER CORP | 5,658 | $1.404M | 0.2% | $248.10 * | $74.28 | +192.3% | Com | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,778 | $1.37M | 0.2% | $69.28 | $58.25 | +18.9% | Com | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 11,122 | $1.344M | 0.2% | $120.85 * | $80.66 | +37.5% | Com | 494368103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 19,315 | $1.331M | 0.2% | $68.92 | $64.92 | +6.2% | Com | 464287465 |
| RTX | RTX CORPORATION | 18,428 | $1.326M | 0.2% | $71.97 * | $55.73 | +23.0% | Com | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,403 | $1.319M | 0.2% | $140.30 * | $102.54 | +27.3% | Com | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 8,274 | $1.316M | 0.1% | $159.01 * | $64.82 | +128.9% | Com | 882508104 |
| CPNG | COUPANG INC | 77,000 | $1.309M | 0.1% | $17.00 | $20.12 | -15.5% | Com | 22266T109 |
| INTC | INTEL CORP | 34,459 | $1.225M | 0.1% | $35.55 | $20.16 | +73.5% | Com | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 6,021 | $1.222M | 0.1% | $202.91 * | $93.73 | +112.1% | Com | G8994E103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 25,559 | $1.208M | 0.1% | $47.28 | $47.74 | -1.0% | Com | 922020805 |
| TAN | INVESCO SOLAR ETF | 22,944 | $1.188M | 0.1% | $51.79 | $33.12 | +56.4% | Com | 46138G706 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,693 | $1.184M | 0.1% | $14.49 | $14.82 | -2.2% | Com | 33736G106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,604 | $1.148M | 0.1% | $249.35 * | $36.46 | +36.8% | Com | 464287507 |
| COST | COSTCO WHOLESALE CORP | 1,931 | $1.091M | 0.1% | $564.96 * | $172.19 | +216.7% | Com | 22160K105 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,323 | $1.072M | 0.1% | $128.74 | $75.58 | +70.3% | Com | 81369Y209 |
| UNP | UNION PACIFIC CORP | 5,236 | $1.066M | 0.1% | $203.63 * | $89.98 | +115.0% | Com | 907818108 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,320 | $1.053M | 0.1% | $102.02 | $131.01 | -22.1% | Com | 464287242 |
| AMT | AMERICAN TOWER CORP | 6,325 | $1.04M | 0.1% | $164.45 * | $71.21 | +112.0% | Com | 03027X100 |
| MCD | MCDONALDS CORP | 3,773 | $994K | 0.1% | $263.44 * | $107.71 | +132.0% | Com | 580135101 |
| KO | COCA COLA CO | 17,003 | $952K | 0.1% | $55.98 * | $33.30 | +57.2% | Com | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 7,080 | $933K | 0.1% | $131.79 | $95.43 | +38.1% | Com | 46432F339 |
| PHO | INVESCO WATER RESOURCES ETF | 17,411 | $926K | 0.1% | $53.18 | $41.42 | +28.4% | Com | 46137V142 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,359 | $900K | 0.1% | $107.64 | $66.12 | +62.8% | Com | 464287168 |
| AXP | AMERICAN EXPRESS CO | 5,950 | $888K | 0.1% | $149.19 * | $100.67 | +44.0% | Com | 025816109 |
| AMAT | APPLIED MATERIALS INC | 6,408 | $887K | 0.1% | $138.45 | $34.49 | +293.5% | Com | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,643 | $839K | 0.1% | $230.31 * | $78.41 | +178.6% | Com | 452308109 |
| WTS | WATTS WATER TECHNOLOGIES | 4,832 | $835K | 0.1% | $172.82 | $72.65 | +137.9% | Com | 942749102 |
| DG | DOLLAR GENERAL CORP | 7,878 | $833K | 0.1% | $105.80 * | $75.11 | +33.9% | Com | 256677105 |
| MMM | 3M CO | 8,574 | $803K | 0.1% | $93.62 * | $95.53 | -23.5% | Com | 88579Y101 |
| NVDA | NVIDIA CORP | 1,838 | $800K | 0.1% | $434.99 * | $28.02 | +55.1% | Com | 67066G104 |
| — | BLACKROCK INC | 1,064 | $688K | 0.1% | $646.49 | $473.27 | — | Com | 09247X101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,147 | $674K | 0.1% | $94.33 | $81.03 | +16.4% | Com | 464287804 |
| LIN | LINDE PLC | 1,796 | $669K | 0.1% | $372.35 * | $322.30 | +12.3% | Com | G54950103 |
| TTEK | TETRA TECH INC | 4,383 | $666K | 0.1% | $152.03 * | $16.94 | +79.5% | Com | 88162G103 |
| CMA | COMERICA INC | 16,000 | $665K | 0.1% | $41.55 * | $24.17 | +54.2% | Com | 200340107 |
| CARR | CARRIER GLOBAL CORP | 11,663 | $644K | 0.1% | $55.20 * | $21.57 | +148.5% | Com | 14448C104 |
| HOLX | HOLOGIC INC | 9,241 | $641K | 0.1% | $69.40 | $42.26 | +64.2% | Com | 436440101 |
| DIS | WALT DISNEY CO | 7,313 | $593K | 0.1% | $81.05 * | $65.58 | +20.7% | Com | 254687106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13,183 | $584K | 0.1% | $44.28 | $51.54 | -14.1% | Com | 46137V407 |
| VZ | VERIZON COMMUNICATIONS | 17,992 | $583K | 0.1% | $32.41 * | $37.02 | -24.8% | Com | 92343V104 |
| CSX | CSX CORP | 18,334 | $564K | 0.1% | $30.75 * | $29.19 | +1.9% | Com | 126408103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,403 | $548K | 0.1% | $101.38 | $66.32 | +52.9% | Com | 81369Y704 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,819 | $547K | 0.1% | $94.04 | $97.25 | -3.3% | Com | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,888 | $535K | 0.1% | $283.40 * | $139.81 | +91.1% | Com | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $531K | 0.1% | $531477.00 | $448761.72 | +18.4% | Com | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,115 | $528K | 0.1% | $103.32 | $75.32 | +37.2% | Com | 921946406 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $511K | 0.1% | $85.53 * | $56.18 | +40.8% | Com | 209115104 |
| ROP | ROPER TECHNOLOGIES, INC | 1,040 | $504K | 0.1% | $484.28 | $322.96 | +47.7% | Com | 776696106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,523 | $491K | 0.1% | $194.77 | $106.66 | +82.6% | Com | 922908538 |
| SYK | STRYKER CORP | 1,729 | $472K | 0.1% | $273.27 * | $258.95 | +3.3% | Com | 863667101 |
| DE | DEERE & COMPANY | 1,226 | $463K | 0.1% | $377.38 * | $110.52 | +230.6% | Com | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 991 | $453K | 0.1% | $456.64 | $458.66 | -0.4% | Com | 78467Y107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,252 | $449K | 0.1% | $358.27 | $181.00 | +97.9% | Com | 46090E103 |
| T | AT&T INC | 29,554 | $444K | 0.1% | $15.02 * | $12.32 | +7.8% | Com | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $442K | 0.1% | $155.87 * | $91.47 | +50.4% | Com | 911312106 |
| META | META PLATFORMS INC | 1,463 | $439K | 0.0% | $300.21 | $245.05 | +21.7% | Com | 30303M102 |
| HSY | HERSHEY COMPANY | 2,179 | $436K | 0.0% | $200.08 * | $192.75 | -2.9% | Com | 427866108 |
| ADI | ANALOG DEVICES INC | 2,454 | $430K | 0.0% | $175.09 * | $48.33 | +248.8% | Com | 032654105 |
| BAC | BANK OF AMERICA CORP | 15,653 | $429K | 0.0% | $27.38 * | $25.38 | +2.0% | Com | 060505104 |
| SHEL | SHELL PLC ADR | 6,503 | $419K | 0.0% | $64.38 | $51.74 | +24.4% | Com | 780259305 |
| VGT | VANGUARD INFO TECH ETF | 1,009 | $419K | 0.0% | $414.90 * | $11.93 | +334.6% | Com | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,556 | $414K | 0.0% | $265.99 * | $35.14 | +89.3% | Com | 464287614 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,229 | $403K | 0.0% | $43.72 | $45.94 | -4.8% | Com | 921943858 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,423 | $401K | 0.0% | $74.02 | $75.15 | -1.5% | Com | 464288174 |
| GLD | SPDR GOLD SHARES ETF | 2,326 | $399K | 0.0% | $171.45 | $163.05 | +5.1% | Com | 78463V107 |
| CAT | CATERPILLAR INC | 1,447 | $395K | 0.0% | $273.00 * | $145.94 | +80.4% | Com | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 996 | $391K | 0.0% | $392.70 | $376.88 | +4.2% | Com | 922908363 |
| CNC | CENTENE CORP | 5,650 | $389K | 0.0% | $68.88 | $58.17 | +18.4% | Com | 15135B101 |
| MS | MORGAN STANLEY | 4,741 | $387K | 0.0% | $81.67 * | $54.09 | +40.0% | Com | 617446448 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $379K | 0.0% | $37.94 | $33.03 | — | Com | 027745108 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,975 | $377K | 0.0% | $54.09 | $35.93 | +50.5% | Com | 33939L845 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,948 | $359K | 0.0% | $90.94 | $63.10 | +44.1% | Com | 670100205 |
| TRV | TRAVELERS COS INC | 2,152 | $351K | 0.0% | $163.31 * | $90.63 | +73.2% | Com | 89417E109 |
| AEE | AMEREN CORP | 4,695 | $351K | 0.0% | $74.83 * | $44.03 | +58.3% | Com | 023608102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,681 | $341K | 0.0% | $92.58 * | $55.55 | +51.2% | Com | 718172109 |
| WM | WASTE MANAGEMENT | 2,224 | $339K | 0.0% | $152.44 * | $64.13 | +130.0% | Com | 94106L109 |
| GM | GENERAL MOTORS CO | 10,064 | $332K | 0.0% | $32.97 * | $46.02 | -30.0% | Com | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,639 | $324K | 0.0% | $122.77 * | $139.39 | -19.3% | Com | 693475105 |
| VUG | VANGUARD GROWTH ETF | 1,177 | $321K | 0.0% | $272.31 * | $40.71 | +11.5% | Com | 922908736 |
| MRSH | MARSH & MCLENNAN CO INC | 1,635 | $311K | 0.0% | $190.30 * | $152.84 | +19.7% | Com | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,733 | $306K | 0.0% | $176.74 | $142.07 | +24.4% | Com | 464287655 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 6,146 | $306K | 0.0% | $49.83 | $50.35 | -1.0% | Com | 464288646 |
| VHT | VANGUARD HEALTH CARE ETF | 1,298 | $305K | 0.0% | $235.10 | $239.52 | -1.8% | Com | 92204A504 |
| PPG | PPG INDUSTRIES | 2,331 | $303K | 0.0% | $129.80 * | $117.06 | +5.3% | Com | 693506107 |
| AZO | AUTOZONE INC | 119 | $302K | 0.0% | $2539.99 | $1053.52 | +141.1% | Com | 053332102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,492 | $301K | 0.0% | $86.30 | $81.27 | +6.2% | Com | 464288885 |
| VNQ | VANGUARD REIT INDEX ETF | 3,924 | $297K | 0.0% | $75.66 | $83.70 | -9.6% | Com | 922908553 |
| PPL | PPL CORP | 12,050 | $284K | 0.0% | $23.56 * | $23.10 | -5.5% | Com | 69351T106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,829 | $282K | 0.0% | $48.43 | $44.43 | +9.0% | Com | 33939L795 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,820 | $276K | 0.0% | $72.38 | $61.67 | +17.4% | Com | 46429B697 |
| KEY | KEYCORP NEW | 25,596 | $275K | 0.0% | $10.76 * | $8.76 | +9.3% | Com | 493267108 |
| SPGI | S&P GLOBAL INC | 749 | $274K | 0.0% | $365.41 | $417.55 | -14.0% | Com | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,639 | $264K | 0.0% | $56.91 * | $42.23 | +25.3% | Com | 744573106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $261K | 0.0% | $151.14 * | $76.59 | +91.6% | Com | 426281101 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,034 | $261K | 0.0% | $43.32 | $36.62 | +18.3% | Com | 46434V282 |
| — | KELLANOVA | 4,213 | $251K | 0.0% | $59.51 * | $46.22 | +12.4% | Com | 487836108 |
| GSK | GSK PLC | 6,769 | $245K | 0.0% | $36.25 | $36.31 | -0.2% | Com | 37733W204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,613 | $245K | 0.0% | $151.82 | $155.25 | -2.2% | Com | 464287598 |
| AMP | AMERIPRISE FINANCIAL INC | 726 | $239K | 0.0% | $329.68 * | $300.98 | +6.3% | Com | 03076C106 |
| ECL | ECOLAB INC | 1,403 | $238K | 0.0% | $169.40 * | $105.56 | +56.9% | Com | 278865100 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $238K | 0.0% | $48.65 | $49.79 | -2.3% | Com | 464288638 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $236K | 0.0% | $54.90 * | $33.16 | +60.4% | Com | 808513105 |
| PAYX | PAYCHEX INC | 2,040 | $235K | 0.0% | $115.33 * | $112.11 | -3.9% | Com | 704326107 |
| YUM | YUM BRANDS INC | 1,865 | $233K | 0.0% | $124.94 * | $97.26 | +23.0% | Com | 988498101 |
| EXC | EXELON CORP | 6,040 | $228K | 0.0% | $37.79 * | $18.93 | +83.2% | Com | 30161N101 |
| BALL | BALL CORP | 4,508 | $224K | 0.0% | $49.78 * | $72.07 | -33.1% | Com | 058498106 |
| CL | COLGATE PALMOLIVE INC | 3,126 | $222K | 0.0% | $71.11 * | $71.81 | -6.0% | Com | 194162103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,138 | $217K | 0.0% | $69.25 | $72.95 | -5.1% | Com | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,465 | $208K | 0.0% | $141.69 | $149.38 | -5.1% | Com | 46137V357 |