Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $972M (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 | 1,088,452 | $58.58M | 6.0% | $53.82 | $45.92 | +17.2% | Com | 46434V621 |
| AAPL | APPLE INC | 288,639 | $55.57M | 5.7% | $192.53 | $82.93 | +130.0% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 133,850 | $50.33M | 5.2% | $376.04 | $32.63 | +1035.5% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 98,099 | $46.86M | 4.8% | $477.63 | $364.20 | +31.1% | Com | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 585,389 | $41.18M | 4.2% | $70.35 | $64.32 | +9.4% | Com | 46432F842 |
| AVGO | BROADCOM INC | 26,563 | $29.65M | 3.1% | $1116.25 * | $23.17 | +371.1% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 181,677 | $19.7M | 2.0% | $108.41 | $104.46 | +3.8% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 747,688 | $18.03M | 1.9% | $24.11 | $23.25 | +3.7% | Com | 25434V302 |
| KBWB | INVESCO KBW BANK PORT ETF | 343,839 | $16.91M | 1.7% | $49.19 | $42.64 | +15.4% | Com | 46138E628 |
| JPM | JP MORGAN CHASE & CO | 96,967 | $16.49M | 1.7% | $170.10 * | $102.54 | +58.7% | Com | 46625H100 |
| MRK | MERCK & CO INC | 147,695 | $16.1M | 1.7% | $109.02 * | $65.07 | +57.2% | Com | 58933Y105 |
| AMZN | AMAZON COM INC | 104,177 | $15.83M | 1.6% | $151.94 | $120.89 | +25.7% | Com | 023135106 |
| GOOGL | ALPHABET INC CL A | 112,239 | $15.68M | 1.6% | $139.69 | $106.62 | +30.0% | Com | 02079K305 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,458 | $15.58M | 1.6% | $145.01 | $104.70 | +38.5% | Com | 922908512 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 460,119 | $15.03M | 1.5% | $32.66 | $30.29 | +7.8% | Com | 381430107 |
| — | TOTALENERGIES SE SPON ADR | 213,765 | $14.4M | 1.5% | $67.38 | $57.77 | — | Com | 89151E109 |
| CSCO | CISCO SYSTEMS INC | 284,759 | $14.39M | 1.5% | $50.52 * | $20.35 | +133.2% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 198,254 | $14.36M | 1.5% | $72.43 * | $57.10 | +19.7% | Com | 609207105 |
| KR | KROGER CO | 310,007 | $14.17M | 1.5% | $45.71 * | $30.52 | +43.4% | Com | 501044101 |
| HD | HOME DEPOT INC | 38,608 | $13.38M | 1.4% | $346.55 * | $108.10 | +205.3% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 36,388 | $12.98M | 1.3% | $356.66 | $181.42 | +96.6% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 85,091 | $12.47M | 1.3% | $146.54 * | $70.22 | +98.4% | Com | 742718109 |
| V | VISA INC | 47,420 | $12.35M | 1.3% | $260.35 | $76.26 | +236.4% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 326,808 | $12.27M | 1.3% | $37.56 | $31.53 | +19.1% | Com | 46434V456 |
| ORCL | ORACLE CORPORATION | 114,146 | $12.03M | 1.2% | $105.43 * | $43.29 | +138.3% | Com | 68389X105 |
| ETN | EATON CORP PLC | 47,518 | $11.44M | 1.2% | $240.82 * | $58.16 | +304.9% | Com | G29183103 |
| PFE | PFIZER INC | 377,732 | $10.87M | 1.1% | $28.79 * | $18.85 | +34.2% | Com | 717081103 |
| TJX | TJX COMPANIES INC | 112,057 | $10.51M | 1.1% | $93.81 * | $42.14 | +116.9% | Com | 872540109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 164,216 | $10.1M | 1.0% | $61.53 | $41.30 | +49.0% | Com | 33939L860 |
| ACN | ACCENTURE PLC | 28,568 | $10.02M | 1.0% | $350.91 * | $176.74 | +92.7% | Com | G1151C101 |
| VV | VANGUARD LARGE CAP ETF | 45,138 | $9.847M | 1.0% | $218.15 | $80.53 | +170.9% | Com | 922908637 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,634 | $9.534M | 1.0% | $93.81 | $67.86 | +38.2% | Com | 381430503 |
| AMGN | AMGEN INC | 32,423 | $9.338M | 1.0% | $288.02 * | $126.35 | +114.3% | Com | 031162100 |
| FHI | FEDERATED HERMES INC | 274,731 | $9.302M | 1.0% | $33.86 * | $27.67 | +10.6% | Com | 314211103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 42,706 | $9.287M | 1.0% | $217.46 | $84.86 | +156.3% | Com | 533900106 |
| ADBE | ADOBE INC | 15,476 | $9.233M | 1.0% | $596.60 | $150.65 | +296.0% | Com | 00724F101 |
| JNJ | JOHNSON & JOHNSON CO | 58,278 | $9.134M | 0.9% | $156.74 * | $79.97 | +84.3% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 40,742 | $9.067M | 0.9% | $222.55 * | $78.45 | +172.9% | Com | 548661107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 118,104 | $8.991M | 0.9% | $76.13 * | $24.71 | +2.7% | Com | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 16,403 | $8.636M | 0.9% | $526.47 * | $214.20 | +136.2% | Com | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 131,202 | $8.46M | 0.9% | $64.48 | $57.30 | +12.5% | Com | 922042874 |
| CMCSA | COMCAST CORP | 189,725 | $8.319M | 0.9% | $43.85 * | $41.49 | -1.1% | Com | 20030N101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 118,596 | $8.223M | 0.8% | $69.34 | $70.29 | -1.4% | Com | 46429B689 |
| HON | HONEYWELL INTL INC | 38,465 | $8.066M | 0.8% | $209.71 * | $161.57 | +17.2% | Com | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,179 | $7.869M | 0.8% | $170.40 | $80.08 | +112.8% | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 49,616 | $6.992M | 0.7% | $140.93 | $107.11 | +30.6% | Com | 02079K107 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 185,360 | $6.97M | 0.7% | $37.60 | $27.03 | +39.1% | Com | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 68,130 | $6.631M | 0.7% | $97.33 * | $45.34 | +107.1% | Com | 291011104 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 137,519 | $6.582M | 0.7% | $47.86 | $42.39 | +12.9% | Com | 46641Q761 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,435 | $6.53M | 0.7% | $878.29 | $521.89 | +67.4% | Com | 75886F107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 90,102 | $6.49M | 0.7% | $72.03 | $71.00 | +1.4% | Com | 922042866 |
| SBUX | STARBUCKS CORP | 67,155 | $6.448M | 0.7% | $96.01 * | $42.56 | +114.2% | Com | 855244109 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,885 | $5.926M | 0.6% | $220.43 | $137.41 | +60.4% | Com | 92204A603 |
| MDT | MEDTRONIC PLC | 70,740 | $5.828M | 0.6% | $82.38 * | $63.85 | +21.8% | Com | G5960L103 |
| TGT | TARGET CORP | 40,370 | $5.749M | 0.6% | $142.42 * | $94.91 | +39.6% | Com | 87612E106 |
| MET | METLIFE INC | 80,956 | $5.354M | 0.6% | $66.13 * | $38.02 | +63.9% | Com | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 56,963 | $4.498M | 0.5% | $78.96 * | $84.55 | -14.0% | Com | 126650100 |
| SPY | SPDR S&P500 ETF | 9,458 | $4.495M | 0.5% | $475.31 | $226.29 | +110.0% | Com | 78462F103 |
| EVRG | EVERGY INC | 81,988 | $4.28M | 0.4% | $52.20 * | $46.38 | +3.4% | Com | 30034W106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,787 | $3.982M | 0.4% | $237.22 | $124.30 | +90.8% | Com | 922908769 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,382 | $3.923M | 0.4% | $192.48 * | $26.53 | +262.7% | Com | 81369Y803 |
| PEP | PEPSICO INC | 21,524 | $3.656M | 0.4% | $169.84 * | $68.11 | +132.3% | Com | 713448108 |
| CAT | CATERPILLAR INC | 12,360 | $3.654M | 0.4% | $295.67 * | $238.90 | +20.0% | Com | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 60,479 | $3.486M | 0.4% | $57.64 * | $39.23 | +42.8% | Com | G51502105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 56,660 | $3.132M | 0.3% | $55.28 | $53.20 | +3.9% | Com | 921910725 |
| ABBV | ABBVIE INC | 19,886 | $3.082M | 0.3% | $154.97 * | $57.94 | +149.3% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 49,289 | $2.994M | 0.3% | $60.74 * | $56.30 | +1.7% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 29,830 | $2.982M | 0.3% | $99.98 * | $56.49 | +65.1% | Com | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,730 | $2.733M | 0.3% | $232.97 * | $75.67 | +194.7% | Com | 053015103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 36,266 | $2.612M | 0.3% | $72.03 | $56.61 | +27.2% | Com | 81369Y308 |
| WMT | WALMART STORES INC | 16,119 | $2.541M | 0.3% | $157.65 * | $21.70 | +137.0% | Com | 931142103 |
| ABT | ABBOTT LABORATORIES | 21,871 | $2.407M | 0.2% | $110.07 * | $48.76 | +117.2% | Com | 002824100 |
| LLY | ELI LILLY & CO | 3,998 | $2.331M | 0.2% | $582.92 | $83.62 | +587.4% | Com | 532457108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,432 | $2.154M | 0.2% | $100.51 | $94.86 | +6.0% | Com | 464288802 |
| SDY | SPDR S&P DIVIDEND ETF | 17,209 | $2.151M | 0.2% | $124.97 | $69.54 | +79.7% | Com | 78464A763 |
| SNY | SANOFI ADR | 42,984 | $2.138M | 0.2% | $49.73 | $45.92 | +8.3% | Com | 80105N105 |
| MA | MASTERCARD INC CL A | 4,757 | $2.029M | 0.2% | $426.51 | $108.46 | +288.8% | Com | 57636Q104 |
| NKE | NIKE INC CLASS B | 17,159 | $1.863M | 0.2% | $108.57 * | $44.20 | +135.9% | Com | 654106103 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,158 | $1.816M | 0.2% | $178.81 * | $39.48 | +126.5% | Com | 81369Y407 |
| CVX | CHEVRON CORPORATION | 12,007 | $1.791M | 0.2% | $149.16 * | $93.97 | +45.4% | Com | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,644 | $1.741M | 0.2% | $163.55 * | $107.08 | +43.7% | Com | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,149 | $1.683M | 0.2% | $273.74 | $164.13 | +66.8% | Com | 464287689 |
| INTC | INTEL CORP | 33,289 | $1.673M | 0.2% | $50.25 | $20.16 | +146.0% | Com | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,144 | $1.669M | 0.2% | $530.79 | $306.91 | +71.9% | Com | 883556102 |
| UNP | UNION PACIFIC CORP | 6,536 | $1.605M | 0.2% | $245.62 * | $113.70 | +106.4% | Com | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,183 | $1.6M | 0.2% | $51.31 * | $38.74 | +18.7% | Com | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 5,976 | $1.458M | 0.1% | $243.90 | $93.73 | +155.8% | Com | G8994E103 |
| DHR | DANAHER CORP | 6,229 | $1.441M | 0.1% | $231.34 | $86.76 | +163.9% | Com | 235851102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 19,036 | $1.434M | 0.1% | $75.35 | $64.92 | +16.1% | Com | 464287465 |
| COST | COSTCO WHOLESALE CORP | 2,158 | $1.424M | 0.1% | $660.08 | $214.40 | +204.5% | Com | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,024 | $1.374M | 0.1% | $76.25 | $58.25 | +30.9% | Com | 28176E108 |
| RTX | RTX CORPORATION | 16,133 | $1.357M | 0.1% | $84.14 * | $55.73 | +44.8% | Com | 75513E101 |
| MCD | MCDONALDS CORP | 4,562 | $1.353M | 0.1% | $296.51 * | $133.82 | +111.4% | Com | 580135101 |
| AMT | AMERICAN TOWER CORP | 6,138 | $1.325M | 0.1% | $215.88 * | $71.21 | +183.3% | Com | 03027X100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 79,056 | $1.303M | 0.1% | $16.48 | $14.82 | +11.2% | Com | 33736G106 |
| TXN | TEXAS INSTRUMENTS INC | 7,455 | $1.271M | 0.1% | $170.46 * | $64.82 | +147.7% | Com | 882508104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,575 | $1.268M | 0.1% | $277.15 * | $36.46 | +52.0% | Com | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 10,324 | $1.254M | 0.1% | $121.51 * | $80.66 | +39.6% | Com | 494368103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 25,264 | $1.2M | 0.1% | $47.49 | $47.74 | -0.5% | Com | 922020805 |
| TAN | INVESCO SOLAR ETF | 22,290 | $1.189M | 0.1% | $53.35 | $33.12 | +61.1% | Com | 46138G706 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,220 | $1.131M | 0.1% | $110.66 | $131.01 | -15.5% | Com | 464287242 |
| AXP | AMERICAN EXPRESS CO | 5,945 | $1.114M | 0.1% | $187.34 * | $100.67 | +81.5% | Com | 025816109 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,163 | $1.113M | 0.1% | $136.38 | $75.58 | +80.4% | Com | 81369Y209 |
| PHO | INVESCO WATER RESOURCES ETF | 17,146 | $1.044M | 0.1% | $60.86 | $41.42 | +46.9% | Com | 46137V142 |
| AMAT | APPLIED MATERIALS INC | 6,408 | $1.039M | 0.1% | $162.07 | $34.49 | +361.6% | Com | 038222105 |
| KO | COCA COLA CO | 17,253 | $1.017M | 0.1% | $58.93 * | $33.59 | +65.4% | Com | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,848 | $1.008M | 0.1% | $261.94 * | $86.35 | +189.3% | Com | 452308109 |
| NVDA | NVIDIA CORP | 2,028 | $1.004M | 0.1% | $495.22 * | $29.74 | +66.4% | Com | 67066G104 |
| WTS | WATTS WATER TECHNOLOGIES | 4,764 | $993K | 0.1% | $208.34 | $72.65 | +186.8% | Com | 942749102 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 6,621 | $974K | 0.1% | $147.14 | $95.43 | +54.2% | Com | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,128 | $953K | 0.1% | $117.22 | $66.12 | +77.3% | Com | 464287168 |
| CPNG | COUPANG INC | 58,500 | $947K | 0.1% | $16.19 | $20.12 | -19.5% | Com | 22266T109 |
| MMM | 3M CO | 8,574 | $937K | 0.1% | $109.32 * | $95.53 | -9.2% | Com | 88579Y101 |
| CMA | COMERICA INC | 16,000 | $893K | 0.1% | $55.81 * | $24.17 | +110.0% | Com | 200340107 |
| DG | DOLLAR GENERAL CORP | 6,536 | $889K | 0.1% | $135.95 * | $75.11 | +73.0% | Com | 256677105 |
| LIN | LINDE PLC | 2,149 | $883K | 0.1% | $410.71 * | $332.37 | +20.5% | Com | G54950103 |
| — | BLACKROCK INC | 1,062 | $862K | 0.1% | $811.80 | $473.27 | — | Com | 09247X101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,467 | $808K | 0.1% | $108.25 | $81.69 | +32.5% | Com | 464287804 |
| TTEK | TETRA TECH INC | 4,334 | $723K | 0.1% | $166.93 * | $16.94 | +97.1% | Com | 88162G103 |
| VZ | VERIZON COMMUNICATIONS | 18,479 | $697K | 0.1% | $37.70 * | $36.86 | -10.3% | Com | 92343V104 |
| ADI | ANALOG DEVICES INC | 3,431 | $681K | 0.1% | $198.56 * | $83.61 | +129.7% | Com | 032654105 |
| CARR | CARRIER GLOBAL CORP | 11,121 | $639K | 0.1% | $57.45 * | $21.57 | +160.5% | Com | 14448C104 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,433 | $638K | 0.1% | $99.25 | $97.05 | +2.3% | Com | 464287226 |
| HOLX | HOLOGIC INC | 8,901 | $636K | 0.1% | $71.45 | $42.26 | +69.1% | Com | 436440101 |
| CSX | CSX CORP | 18,290 | $634K | 0.1% | $34.67 * | $29.19 | +15.3% | Com | 126408103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13,125 | $620K | 0.1% | $47.24 | $51.54 | -8.3% | Com | 46137V407 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,264 | $620K | 0.1% | $273.80 * | $159.64 | +62.7% | Com | 009158106 |
| DIS | WALT DISNEY CO | 6,617 | $597K | 0.1% | $90.29 | $65.58 | +34.9% | Com | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,115 | $571K | 0.1% | $111.63 | $75.32 | +48.2% | Com | 921946406 |
| SYK | STRYKER CORP | 1,881 | $563K | 0.1% | $299.46 | $260.23 | +13.0% | Com | 863667101 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $544K | 0.1% | $90.97 * | $56.18 | +51.2% | Com | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $543K | 0.1% | $542625.00 | $448761.72 | +20.9% | Com | 084670108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,463 | $541K | 0.1% | $219.57 | $106.66 | +105.9% | Com | 922908538 |
| BAC | BANK OF AMERICA CORP | 15,398 | $518K | 0.1% | $33.67 * | $25.38 | +26.5% | Com | 060505104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,252 | $513K | 0.1% | $409.52 | $181.00 | +126.3% | Com | 46090E103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 4,496 | $512K | 0.1% | $113.99 | $66.32 | +71.9% | Com | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF | 991 | $503K | 0.1% | $507.38 | $458.66 | +10.6% | Com | 78467Y107 |
| T | AT&T INC | 29,889 | $502K | 0.1% | $16.78 * | $12.34 | +22.6% | Com | 00206R102 |
| META | META PLATFORMS INC | 1,411 | $499K | 0.1% | $353.96 | $245.05 | +43.4% | Com | 30303M102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 10,283 | $493K | 0.1% | $47.90 | $45.82 | +4.5% | Com | 921943858 |
| DE | DEERE & COMPANY | 1,226 | $490K | 0.1% | $399.87 * | $110.52 | +251.6% | Com | 244199105 |
| MRSH | MARSH & MCLENNAN CO INC | 2,584 | $490K | 0.1% | $189.47 * | $165.37 | +11.1% | Com | 571748102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $487K | 0.1% | $48.75 | $33.03 | — | Com | 027745108 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $477K | 0.0% | $545.17 | $322.96 | +66.5% | Com | 776696106 |
| PPG | PPG INDUSTRIES | 3,131 | $468K | 0.0% | $149.55 * | $120.07 | +18.9% | Com | 693506107 |
| VGT | VANGUARD INFO TECH ETF | 965 | $467K | 0.0% | $484.00 * | $11.93 | +407.0% | Com | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $446K | 0.0% | $157.23 * | $91.47 | +53.4% | Com | 911312106 |
| MS | MORGAN STANLEY | 4,741 | $442K | 0.0% | $93.25 * | $54.09 | +61.8% | Com | 617446448 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $438K | 0.0% | $191.17 | $163.05 | +17.2% | Com | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 996 | $435K | 0.0% | $436.80 | $376.88 | +15.9% | Com | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,426 | $432K | 0.0% | $303.17 * | $35.14 | +115.7% | Com | 464287614 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,148 | $429K | 0.0% | $103.45 | $64.83 | +59.6% | Com | 670100205 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,233 | $425K | 0.0% | $81.30 | $75.15 | +8.2% | Com | 464288174 |
| CNC | CENTENE CORP | 5,724 | $425K | 0.0% | $74.21 | $58.35 | +27.2% | Com | 15135B101 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,875 | $406K | 0.0% | $59.06 | $35.93 | +64.4% | Com | 33939L845 |
| WM | WASTE MANAGEMENT | 2,224 | $398K | 0.0% | $179.10 * | $64.13 | +171.3% | Com | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,550 | $395K | 0.0% | $154.85 * | $139.39 | +3.1% | Com | 693475105 |
| SHEL | SHELL PLC ADR | 5,892 | $388K | 0.0% | $65.80 | $51.74 | +27.2% | Com | 780259305 |
| TRV | TRAVELERS COS INC | 2,024 | $386K | 0.0% | $190.49 * | $90.63 | +103.1% | Com | 89417E109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,685 | $357K | 0.0% | $96.85 | $81.71 | +18.5% | Com | 464288885 |
| HSY | HERSHEY COMPANY | 1,869 | $348K | 0.0% | $186.44 * | $192.75 | -9.0% | Com | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,681 | $346K | 0.0% | $94.08 * | $55.55 | +55.8% | Com | 718172109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,849 | $340K | 0.0% | $88.36 | $83.70 | +5.6% | Com | 922908553 |
| AEE | AMEREN CORP | 4,695 | $340K | 0.0% | $72.34 * | $44.03 | +54.3% | Com | 023608102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,673 | $336K | 0.0% | $200.71 | $142.07 | +41.3% | Com | 464287655 |
| VUG | VANGUARD GROWTH ETF | 1,070 | $333K | 0.0% | $310.88 * | $40.71 | +27.3% | Com | 922908736 |
| KEY | KEYCORP NEW | 22,923 | $330K | 0.0% | $14.40 * | $8.76 | +48.9% | Com | 493267108 |
| SPGI | S&P GLOBAL INC | 749 | $330K | 0.0% | $440.52 | $417.55 | +3.9% | Com | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,557 | $328K | 0.0% | $128.43 * | $110.43 | +13.6% | Com | 45866F104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,298 | $325K | 0.0% | $250.70 | $239.52 | +4.7% | Com | 92204A504 |
| GE | GENERAL ELECTRIC CO | 2,499 | $319K | 0.0% | $127.63 * | $91.47 | +10.0% | Com | 369604301 |
| INTU | INTUIT | 508 | $318K | 0.0% | $625.03 | $544.67 | +13.3% | Com | 461202103 |
| PPL | PPL CORP | 11,600 | $314K | 0.0% | $27.10 * | $23.10 | +9.8% | Com | 69351T106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,829 | $312K | 0.0% | $53.50 | $44.43 | +20.4% | Com | 33939L795 |
| AZO | AUTOZONE INC | 119 | $308K | 0.0% | $2585.61 | $1053.52 | +145.4% | Com | 053332102 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $296K | 0.0% | $68.80 * | $33.16 | +102.0% | Com | 808513105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,780 | $295K | 0.0% | $78.03 | $61.67 | +26.5% | Com | 46429B697 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,007 | $290K | 0.0% | $48.29 | $36.62 | +31.9% | Com | 46434V282 |
| BK | BANK OF NEW YORK MELLON CORP | 5,471 | $285K | 0.0% | $52.05 * | $43.67 | +13.3% | Com | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 726 | $276K | 0.0% | $379.83 * | $300.98 | +22.9% | Com | 03076C106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,613 | $267K | 0.0% | $165.25 | $155.25 | +6.4% | Com | 464287598 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,623 | $265K | 0.0% | $163.41 * | $76.59 | +107.9% | Com | 426281101 |
| GIS | GENERAL MILLS INC | 3,987 | $260K | 0.0% | $65.14 * | $59.53 | +1.0% | Com | 370334104 |
| BALL | BALL CORP | 4,508 | $259K | 0.0% | $57.52 * | $72.07 | -22.4% | Com | 058498106 |
| SLB | SCHLUMBERGER LTD | 4,981 | $259K | 0.0% | $52.04 * | $51.21 | -3.9% | Com | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 1,874 | $258K | 0.0% | $137.88 * | $126.28 | +4.9% | Com | 74834L100 |
| PH | PARKER HANNIFIN CORP | 555 | $256K | 0.0% | $460.70 * | $407.15 | +10.8% | Com | 701094104 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $254K | 0.0% | $52.00 | $49.79 | +4.4% | Com | 464288638 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,134 | $253K | 0.0% | $61.15 * | $42.23 | +35.9% | Com | 744573106 |
| GSK | GSK PLC | 6,769 | $251K | 0.0% | $37.06 | $36.31 | +2.1% | Com | 37733W204 |
| CL | COLGATE PALMOLIVE INC | 3,126 | $249K | 0.0% | $79.71 * | $71.81 | +6.0% | Com | 194162103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,169 | $246K | 0.0% | $210.62 * | $179.88 | +12.6% | Com | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,188 | $244K | 0.0% | $205.75 * | $178.14 | +11.9% | Com | 11133T103 |
| YUM | YUM BRANDS INC | 1,865 | $244K | 0.0% | $130.66 * | $97.26 | +29.2% | Com | 988498101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,645 | $238K | 0.0% | $31.19 | $29.87 | +4.4% | Com | 464288687 |
| — | KELLANOVA | 4,213 | $236K | 0.0% | $55.91 * | $46.22 | +13.7% | Com | 487836108 |
| AMD | ADVANCED MICRO DEVICES | 1,542 | $227K | 0.0% | $147.41 | $117.86 | +25.1% | Com | 007903107 |
| ECL | ECOLAB INC | 1,143 | $227K | 0.0% | $198.35 | $105.56 | +84.2% | Com | 278865100 |
| VLO | VALERO ENERGY CORP | 1,732 | $225K | 0.0% | $130.00 * | $119.35 | +2.6% | Com | 91913Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,422 | $224K | 0.0% | $157.80 | $149.38 | +5.6% | Com | 46137V357 |
| PAYX | PAYCHEX INC | 1,875 | $223K | 0.0% | $119.11 * | $112.11 | -0.0% | Com | 704326107 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 4,314 | $221K | 0.0% | $51.27 | $50.35 | +1.9% | Com | 464288646 |
| EXC | EXELON CORP | 6,040 | $217K | 0.0% | $35.90 * | $18.93 | +75.6% | Com | 30161N101 |
| IR | INGERSOLL RAND INC | 2,743 | $212K | 0.0% | $77.34 | $68.24 | +13.1% | Com | 45687V106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,638 | $205K | 0.0% | $77.73 | $72.95 | +6.6% | Com | 464287499 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,383 | $204K | 0.0% | $85.54 * | $39.98 | +7.0% | Com | 81369Y100 |
| MAS | MASCO CORP | 3,023 | $202K | 0.0% | $66.98 * | $56.03 | +15.5% | Com | 574599106 |
| DOW | DOW INC | 3,679 | $202K | 0.0% | $54.84 * | $44.66 | +8.3% | Com | 260557103 |
| ENTG | ENTEGRIS INC | 1,682 | $202K | 0.0% | $119.82 | $100.54 | +18.2% | Com | 29362U104 |