Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.033B (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 | 1,151,629 | $66.86M | 6.5% | $58.06 | $46.44 | +25.0% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 114,048 | $59.96M | 5.8% | $525.73 | $383.24 | +37.2% | Com | 464287200 |
| MSFT | MICROSOFT CORP | 129,510 | $54.49M | 5.3% | $420.72 | $32.63 | +1172.7% | Com | 594918104 |
| AAPL | APPLE INC | 278,080 | $47.69M | 4.6% | $171.48 | $82.93 | +105.1% | Com | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 620,092 | $46.02M | 4.5% | $74.22 | $64.71 | +14.7% | Com | 46432F842 |
| AVGO | BROADCOM INC | 24,727 | $32.77M | 3.2% | $1325.41 * | $23.17 | +461.7% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 201,040 | $21.63M | 2.1% | $107.60 | $104.79 | +2.7% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 775,187 | $19.16M | 1.9% | $24.72 | $23.27 | +6.2% | Com | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 94,153 | $18.86M | 1.8% | $200.30 * | $102.54 | +88.0% | Com | 46625H100 |
| MRK | MERCK & CO INC | 139,622 | $18.42M | 1.8% | $131.95 * | $65.07 | +91.5% | Com | 58933Y105 |
| KBWB | INVESCO KBW BANK PORT ETF | 339,540 | $18.22M | 1.8% | $53.66 | $42.64 | +25.8% | Com | 46138E628 |
| AMZN | AMAZON COM INC | 100,445 | $18.12M | 1.8% | $180.38 | $120.89 | +49.2% | Com | 023135106 |
| KR | KROGER CO | 298,754 | $17.07M | 1.7% | $57.13 * | $30.52 | +80.4% | Com | 501044101 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,561 | $16.77M | 1.6% | $155.91 | $104.70 | +48.9% | Com | 922908512 |
| GOOGL | ALPHABET INC CL A | 109,672 | $16.55M | 1.6% | $150.93 | $106.62 | +40.5% | Com | 02079K305 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 479,085 | $16.43M | 1.6% | $34.29 | $30.40 | +12.8% | Com | 381430107 |
| — | TOTALENERGIES SE SPON ADR | 213,405 | $14.69M | 1.4% | $68.83 | $57.77 | — | Com | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 34,676 | $14.58M | 1.4% | $420.52 | $181.42 | +131.8% | Com | 084670702 |
| HD | HOME DEPOT INC | 37,479 | $14.38M | 1.4% | $383.60 * | $108.10 | +240.0% | Com | 437076102 |
| PG | PROCTER & GAMBLE CO | 87,333 | $14.17M | 1.4% | $162.25 * | $72.26 | +114.8% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 109,330 | $13.73M | 1.3% | $125.61 | $43.29 | +185.0% | Com | 68389X105 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 342,269 | $13.57M | 1.3% | $39.66 | $31.83 | +24.6% | Com | 46434V456 |
| CSCO | CISCO SYSTEMS INC | 270,501 | $13.5M | 1.3% | $49.91 * | $20.35 | +132.1% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 192,227 | $13.46M | 1.3% | $70.00 * | $57.10 | +16.4% | Com | 609207105 |
| ETN | EATON CORP PLC | 41,988 | $13.13M | 1.3% | $312.68 | $58.16 | +427.4% | Com | G29183103 |
| V | VISA INC | 46,717 | $13.04M | 1.3% | $279.08 | $76.26 | +261.3% | Com | 92826C839 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 106,737 | $11.08M | 1.1% | $103.79 | $69.33 | +49.7% | Com | 381430503 |
| TJX | TJX COMPANIES INC | 107,843 | $10.94M | 1.1% | $101.42 * | $42.14 | +135.3% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 45,067 | $10.81M | 1.0% | $239.76 | $80.53 | +197.7% | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 161,886 | $10.67M | 1.0% | $65.91 | $41.30 | +59.6% | Com | 33939L860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 128,582 | $10.37M | 1.0% | $80.63 * | $24.81 | +8.3% | Com | 808524797 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 39,753 | $10.15M | 1.0% | $255.44 | $84.86 | +201.0% | Com | 533900106 |
| LOW | LOWES COMPANIES INC | 39,082 | $9.955M | 1.0% | $254.73 * | $78.45 | +214.0% | Com | 548661107 |
| PFE | PFIZER INC | 354,494 | $9.837M | 1.0% | $27.75 * | $18.85 | +31.3% | Com | 717081103 |
| ACN | ACCENTURE PLC | 26,733 | $9.266M | 0.9% | $346.61 * | $176.74 | +91.0% | Com | G1151C101 |
| AMGN | AMGEN INC | 32,458 | $9.228M | 0.9% | $284.32 * | $126.35 | +113.2% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON CO | 56,916 | $9.004M | 0.9% | $158.19 * | $79.97 | +87.4% | Com | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 133,433 | $8.985M | 0.9% | $67.34 | $57.42 | +17.3% | Com | 922042874 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 125,332 | $8.884M | 0.9% | $70.88 | $70.25 | +0.9% | Com | 46429B689 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 153,435 | $8.112M | 0.8% | $52.87 | $43.23 | +22.3% | Com | 46641Q761 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,778 | $7.994M | 0.8% | $182.61 | $80.08 | +128.0% | Com | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 16,099 | $7.964M | 0.8% | $494.70 * | $214.20 | +122.8% | Com | 91324P102 |
| HON | HONEYWELL INTL INC | 38,584 | $7.919M | 0.8% | $205.25 * | $161.57 | +15.4% | Com | 438516106 |
| CMCSA | COMCAST CORP | 177,822 | $7.709M | 0.7% | $43.35 * | $41.49 | -1.6% | Com | 20030N101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 178,846 | $7.533M | 0.7% | $42.12 | $27.03 | +55.8% | Com | 81369Y605 |
| ADBE | ADOBE INC | 14,854 | $7.495M | 0.7% | $504.60 | $150.65 | +235.0% | Com | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 64,602 | $7.327M | 0.7% | $113.42 * | $45.34 | +142.6% | Com | 291011104 |
| GOOG | ALPHABET INC CL C | 46,691 | $7.109M | 0.7% | $152.26 | $107.11 | +41.1% | Com | 02079K107 |
| TGT | TARGET CORP | 39,958 | $7.081M | 0.7% | $177.21 * | $94.91 | +75.0% | Com | 87612E106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 90,868 | $6.909M | 0.7% | $76.03 | $71.00 | +7.1% | Com | 922042866 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,981 | $6.719M | 0.7% | $962.49 | $521.89 | +83.4% | Com | 75886F107 |
| MDT | MEDTRONIC PLC | 69,762 | $6.08M | 0.6% | $87.15 * | $63.85 | +30.0% | Com | G5960L103 |
| MET | METLIFE INC | 79,866 | $5.919M | 0.6% | $74.11 * | $38.02 | +85.2% | Com | 59156R108 |
| VIS | VANGUARD INDUSTRIALS ETF | 22,945 | $5.602M | 0.5% | $244.15 | $137.41 | +77.7% | Com | 92204A603 |
| SBUX | STARBUCKS CORP | 54,220 | $4.955M | 0.5% | $91.39 * | $42.56 | +105.1% | Com | 855244109 |
| SPY | SPDR S&P500 ETF | 9,450 | $4.943M | 0.5% | $523.07 | $226.29 | +131.2% | Com | 78462F103 |
| FHI | FEDERATED HERMES INC | 131,798 | $4.761M | 0.5% | $36.12 * | $27.67 | +18.9% | Com | 314211103 |
| CAT | CATERPILLAR INC | 12,982 | $4.757M | 0.5% | $366.43 * | $242.35 | +47.3% | Com | 149123101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 19,568 | $4.075M | 0.4% | $208.27 * | $26.53 | +292.5% | Com | 81369Y803 |
| CVS | CVS HEALTH CORPORATION | 51,064 | $4.073M | 0.4% | $79.76 * | $84.55 | -12.4% | Com | 126650100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 15,572 | $4.047M | 0.4% | $259.90 | $124.30 | +109.1% | Com | 922908769 |
| EVRG | EVERGY INC | 74,852 | $3.996M | 0.4% | $53.38 * | $46.38 | +7.1% | Com | 30034W106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 56,430 | $3.686M | 0.4% | $65.32 * | $39.23 | +62.7% | Com | G51502105 |
| PEP | PEPSICO INC | 20,598 | $3.605M | 0.3% | $175.01 * | $68.11 | +141.2% | Com | 713448108 |
| ABBV | ABBVIE INC | 19,781 | $3.602M | 0.3% | $182.10 * | $57.94 | +195.8% | Com | 00287Y109 |
| XOM | EXXON MOBIL CORP | 29,862 | $3.471M | 0.3% | $116.24 * | $56.49 | +93.7% | Com | 30231G102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 56,738 | $3.261M | 0.3% | $57.47 | $53.20 | +8.0% | Com | 921910725 |
| LLY | ELI LILLY & CO | 3,898 | $3.032M | 0.3% | $777.96 | $83.62 | +819.1% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 47,163 | $3.014M | 0.3% | $63.91 * | $56.30 | +8.0% | Com | 65339F101 |
| WMT | WALMART STORES INC | 48,197 | $2.9M | 0.3% | $60.17 | $44.56 | +32.6% | Com | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,161 | $2.787M | 0.3% | $249.74 * | $75.67 | +217.8% | Com | 053015103 |
| ABT | ABBOTT LABORATORIES | 20,568 | $2.338M | 0.2% | $113.66 * | $48.76 | +125.4% | Com | 002824100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 30,585 | $2.335M | 0.2% | $76.36 | $56.61 | +34.9% | Com | 81369Y308 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 20,927 | $2.285M | 0.2% | $109.17 | $94.86 | +15.1% | Com | 464288802 |
| MA | MASTERCARD INC CL A | 4,670 | $2.249M | 0.2% | $481.57 | $108.46 | +339.6% | Com | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 16,349 | $2.146M | 0.2% | $131.24 | $69.54 | +88.7% | Com | 78464A763 |
| NVDA | NVIDIA CORP | 2,323 | $2.099M | 0.2% | $903.56 * | $35.16 | +156.9% | Com | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,630 | $2.03M | 0.2% | $190.96 * | $107.08 | +69.3% | Com | 459200101 |
| SNY | SANOFI ADR | 40,494 | $1.968M | 0.2% | $48.60 | $45.92 | +5.8% | Com | 80105N105 |
| CVX | CHEVRON CORPORATION | 11,710 | $1.847M | 0.2% | $157.74 * | $93.97 | +55.5% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,116 | $1.811M | 0.2% | $581.21 | $306.91 | +88.3% | Com | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 5,976 | $1.794M | 0.2% | $300.20 | $93.73 | +215.7% | Com | G8994E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,887 | $1.767M | 0.2% | $300.08 | $164.13 | +82.8% | Com | 464287689 |
| EW | EDWARDS LIFESCIENCES CORP | 18,038 | $1.724M | 0.2% | $95.56 | $58.25 | +64.1% | Com | 28176E108 |
| UNP | UNION PACIFIC CORP | 6,514 | $1.602M | 0.2% | $245.93 * | $113.70 | +107.8% | Com | 907818108 |
| RTX | RTX CORPORATION | 15,974 | $1.558M | 0.2% | $97.53 * | $55.73 | +69.0% | Com | 75513E101 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 8,344 | $1.534M | 0.1% | $183.89 * | $39.48 | +132.9% | Com | 81369Y407 |
| NKE | NIKE INC CLASS B | 16,315 | $1.533M | 0.1% | $93.98 * | $44.20 | +105.0% | Com | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,148 | $1.526M | 0.1% | $54.23 * | $38.74 | +26.9% | Com | 110122108 |
| DHR | DANAHER CORP | 6,057 | $1.513M | 0.1% | $249.72 | $86.76 | +185.1% | Com | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,059 | $1.508M | 0.1% | $732.63 | $214.40 | +238.5% | Com | 22160K105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 18,823 | $1.503M | 0.1% | $79.86 | $64.92 | +23.0% | Com | 464287465 |
| AMAT | APPLIED MATERIALS INC | 6,408 | $1.322M | 0.1% | $206.23 | $34.49 | +488.3% | Com | 038222105 |
| AXP | AMERICAN EXPRESS CO | 5,766 | $1.313M | 0.1% | $227.69 * | $100.67 | +121.3% | Com | 025816109 |
| MCD | MCDONALDS CORP | 4,652 | $1.312M | 0.1% | $281.95 * | $136.61 | +98.0% | Com | 580135101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,465 | $1.304M | 0.1% | $60.74 | $52.32 | +16.1% | Com | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 9,660 | $1.25M | 0.1% | $129.35 * | $80.66 | +50.1% | Com | 494368103 |
| T | AT&T INC | 70,315 | $1.238M | 0.1% | $17.60 * | $14.23 | +13.3% | Com | 00206R102 |
| INTC | INTEL CORP | 27,756 | $1.226M | 0.1% | $44.17 | $20.16 | +116.9% | Com | 458140100 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,876 | $1.164M | 0.1% | $147.73 | $75.58 | +95.5% | Com | 81369Y209 |
| AMT | AMERICAN TOWER CORP | 5,858 | $1.157M | 0.1% | $197.59 * | $71.21 | +159.3% | Com | 03027X100 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 23,790 | $1.139M | 0.1% | $47.89 | $47.74 | +0.3% | Com | 922020805 |
| PHO | INVESCO WATER RESOURCES ETF | 17,008 | $1.132M | 0.1% | $66.57 | $41.42 | +60.7% | Com | 46137V142 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 71,492 | $1.102M | 0.1% | $15.42 | $14.82 | +4.0% | Com | 33736G106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,105 | $1.101M | 0.1% | $108.92 | $131.01 | -16.9% | Com | 464287242 |
| KO | COCA COLA CO | 16,864 | $1.032M | 0.1% | $61.18 * | $33.59 | +73.1% | Com | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,792 | $1.018M | 0.1% | $268.33 * | $86.35 | +197.9% | Com | 452308109 |
| CPNG | COUPANG INC | 55,000 | $978K | 0.1% | $17.79 | $20.12 | -11.6% | Com | 22266T109 |
| LIN | LINDE PLC | 2,089 | $970K | 0.1% | $464.32 * | $332.37 | +36.6% | Com | G54950103 |
| WTS | WATTS WATER TECHNOLOGIES | 4,409 | $937K | 0.1% | $212.55 | $72.65 | +192.6% | Com | 942749102 |
| TAN | INVESCO SOLAR ETF | 20,559 | $933K | 0.1% | $45.37 | $33.12 | +37.0% | Com | 46138G706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,555 | $931K | 0.1% | $123.18 | $66.12 | +86.3% | Com | 464287168 |
| MMM | 3M CO | 8,424 | $894K | 0.1% | $106.07 * | $95.53 | -10.5% | Com | 88579Y101 |
| CMA | COMERICA INC | 16,000 | $880K | 0.1% | $54.99 * | $24.17 | +109.8% | Com | 200340107 |
| — | BLACKROCK INC | 1,014 | $845K | 0.1% | $833.70 | $473.27 | — | Com | 09247X101 |
| DIS | WALT DISNEY CO | 6,539 | $800K | 0.1% | $122.36 | $65.58 | +82.9% | Com | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,965 | $770K | 0.1% | $110.52 | $81.69 | +35.3% | Com | 464287804 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 4,619 | $759K | 0.1% | $164.35 | $95.43 | +72.2% | Com | 46432F339 |
| TTEK | TETRA TECH INC | 4,072 | $752K | 0.1% | $184.71 * | $16.94 | +118.1% | Com | 88162G103 |
| EOG | EOG RESOURCES INC | 5,304 | $678K | 0.1% | $127.84 * | $110.37 | +9.6% | Com | 26875P101 |
| HOLX | HOLOGIC INC | 8,678 | $677K | 0.1% | $77.96 | $42.26 | +84.5% | Com | 436440101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,991 | $671K | 0.1% | $337.05 * | $48.03 | +75.4% | Com | 464287614 |
| CSX | CSX CORP | 18,090 | $671K | 0.1% | $37.07 * | $29.19 | +23.7% | Com | 126408103 |
| SYK | STRYKER CORP | 1,849 | $662K | 0.1% | $357.87 | $260.23 | +35.3% | Com | 863667101 |
| META | META PLATFORMS INC | 1,361 | $661K | 0.1% | $485.58 | $245.05 | +97.0% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 15,732 | $660K | 0.1% | $41.96 * | $36.86 | +1.5% | Com | 92343V104 |
| CARR | CARRIER GLOBAL CORP | 11,121 | $646K | 0.1% | $58.13 * | $21.57 | +163.6% | Com | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $634K | 0.1% | $634440.00 | $448761.72 | +41.4% | Com | 084670108 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,427 | $629K | 0.1% | $97.94 | $97.05 | +0.9% | Com | 464287226 |
| ADI | ANALOG DEVICES INC | 3,144 | $622K | 0.1% | $197.79 * | $83.61 | +129.9% | Com | 032654105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,463 | $581K | 0.1% | $235.79 | $106.66 | +121.1% | Com | 922908538 |
| GSK | GSK PLC | 13,366 | $573K | 0.1% | $42.87 | $38.74 | +10.7% | Com | 37733W204 |
| MAS | MASCO CORP | 7,080 | $558K | 0.1% | $78.88 * | $63.89 | +19.8% | Com | 574599106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,228 | $545K | 0.1% | $444.01 | $181.00 | +145.3% | Com | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $543K | 0.1% | $90.81 * | $56.18 | +52.3% | Com | 209115104 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,159 | $534K | 0.1% | $128.40 | $64.83 | +98.1% | Com | 670100205 |
| BAC | BANK OF AMERICA CORP | 13,657 | $518K | 0.1% | $37.92 * | $25.38 | +43.4% | Com | 060505104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 12,039 | $509K | 0.0% | $42.26 | $51.54 | -18.0% | Com | 46137V407 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 4,036 | $508K | 0.0% | $125.96 | $66.32 | +89.9% | Com | 81369Y704 |
| VGT | VANGUARD INFO TECH ETF | 965 | $506K | 0.0% | $524.34 * | $11.93 | +449.3% | Com | 92204A702 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,873 | $495K | 0.0% | $50.17 | $45.82 | +9.5% | Com | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,759 | $494K | 0.0% | $179.11 | $161.05 | +11.2% | Com | 464287598 |
| DE | DEERE & COMPANY | 1,197 | $492K | 0.0% | $410.74 * | $110.52 | +262.5% | Com | 244199105 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $491K | 0.0% | $560.84 | $322.96 | +71.5% | Com | 776696106 |
| MRSH | MARSH & MCLENNAN CO INC | 2,334 | $481K | 0.0% | $205.98 * | $165.37 | +20.7% | Com | 571748102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,943 | $477K | 0.0% | $120.99 | $75.32 | +60.6% | Com | 921946406 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $477K | 0.0% | $47.76 | $33.03 | — | Com | 027745108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 850 | $473K | 0.0% | $556.40 | $458.66 | +21.3% | Com | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 981 | $472K | 0.0% | $480.70 | $376.88 | +27.5% | Com | 922908363 |
| GLD | SPDR GOLD SHARES ETF | 2,289 | $471K | 0.0% | $205.72 | $163.05 | +26.2% | Com | 78463V107 |
| TRV | TRAVELERS COS INC | 2,024 | $466K | 0.0% | $230.14 * | $90.63 | +146.5% | Com | 89417E109 |
| CNC | CENTENE CORP | 5,799 | $455K | 0.0% | $78.48 | $58.59 | +33.9% | Com | 15135B101 |
| PPG | PPG INDUSTRIES | 3,131 | $454K | 0.0% | $144.90 * | $120.07 | +15.7% | Com | 693506107 |
| WM | WASTE MANAGEMENT | 2,074 | $442K | 0.0% | $213.15 * | $64.13 | +224.0% | Com | 94106L109 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,875 | $441K | 0.0% | $64.21 | $35.93 | +78.7% | Com | 33939L845 |
| COR | CENCORA INC | 1,777 | $432K | 0.0% | $242.99 | $226.42 | +5.8% | Com | 03073E105 |
| MS | MORGAN STANLEY | 4,491 | $423K | 0.0% | $94.16 * | $54.09 | +65.0% | Com | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $421K | 0.0% | $148.63 * | $91.47 | +46.7% | Com | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 2,312 | $403K | 0.0% | $174.21 * | $64.82 | +155.1% | Com | 882508104 |
| SHEL | SHELL PLC ADR | 5,892 | $395K | 0.0% | $67.04 | $51.74 | +29.6% | Com | 780259305 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,757 | $390K | 0.0% | $103.79 | $82.05 | +26.5% | Com | 464288885 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,526 | $382K | 0.0% | $84.38 | $75.15 | +12.3% | Com | 464288174 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,320 | $375K | 0.0% | $161.60 * | $139.39 | +8.7% | Com | 693475105 |
| VUG | VANGUARD GROWTH ETF | 1,070 | $368K | 0.0% | $344.20 * | $40.71 | +40.9% | Com | 922908736 |
| HSY | HERSHEY COMPANY | 1,869 | $364K | 0.0% | $194.50 * | $192.75 | -4.4% | Com | 427866108 |
| AEE | AMEREN CORP | 4,795 | $355K | 0.0% | $73.96 * | $44.51 | +57.5% | Com | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,557 | $351K | 0.0% | $137.43 * | $110.43 | +22.0% | Com | 45866F104 |
| GE | GE AEROSPACE | 1,975 | $347K | 0.0% | $175.53 * | $91.47 | +51.3% | Com | 369604301 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,634 | $344K | 0.0% | $210.30 | $142.07 | +48.0% | Com | 464287655 |
| VHT | VANGUARD HEALTH CARE ETF | 1,258 | $340K | 0.0% | $270.52 | $239.52 | +12.9% | Com | 92204A504 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,381 | $335K | 0.0% | $242.27 * | $159.64 | +45.0% | Com | 009158106 |
| VNQ | VANGUARD REIT INDEX ETF | 3,849 | $333K | 0.0% | $86.48 | $83.70 | +3.3% | Com | 922908553 |
| AZO | AUTOZONE INC | 105 | $331K | 0.0% | $3151.65 | $1053.52 | +199.2% | Com | 053332102 |
| KEY | KEYCORP NEW | 20,588 | $325K | 0.0% | $15.81 * | $8.76 | +65.8% | Com | 493267108 |
| INTU | INTUIT | 500 | $325K | 0.0% | $650.00 | $544.67 | +18.0% | Com | 461202103 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,989 | $322K | 0.0% | $53.81 | $36.62 | +46.9% | Com | 46434V282 |
| PPL | PPL CORP | 11,600 | $319K | 0.0% | $27.53 * | $23.10 | +12.6% | Com | 69351T106 |
| AMP | AMERIPRISE FINANCIAL INC | 726 | $318K | 0.0% | $438.44 * | $300.98 | +42.4% | Com | 03076C106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,471 | $318K | 0.0% | $91.62 * | $55.55 | +53.8% | Com | 718172109 |
| SPGI | S&P GLOBAL INC | 742 | $316K | 0.0% | $425.45 | $417.55 | +0.6% | Com | 78409V104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,769 | $315K | 0.0% | $83.58 | $61.67 | +35.5% | Com | 46429B697 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $311K | 0.0% | $72.34 * | $33.16 | +113.2% | Com | 808513105 |
| PH | PARKER HANNIFIN CORP | 555 | $308K | 0.0% | $555.79 | $407.15 | +34.1% | Com | 701094104 |
| BALL | BALL CORP | 4,508 | $304K | 0.0% | $67.36 * | $72.07 | -8.8% | Com | 058498106 |
| VLO | VALERO ENERGY CORP | 1,732 | $296K | 0.0% | $170.69 * | $119.35 | +35.8% | Com | 91913Y100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 3,442 | $291K | 0.0% | $84.44 | $80.34 | +5.1% | Com | 464287309 |
| CL | COLGATE PALMOLIVE INC | 3,173 | $286K | 0.0% | $90.05 * | $71.95 | +20.3% | Com | 194162103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,623 | $282K | 0.0% | $173.73 * | $76.59 | +121.7% | Com | 426281101 |
| AMD | ADVANCED MICRO DEVICES | 1,542 | $278K | 0.0% | $180.49 | $117.86 | +53.1% | Com | 007903107 |
| GIS | GENERAL MILLS INC | 3,969 | $278K | 0.0% | $69.97 * | $59.53 | +9.5% | Com | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,819 | $278K | 0.0% | $57.62 * | $43.67 | +26.4% | Com | 064058100 |
| IR | INGERSOLL RAND INC | 2,836 | $269K | 0.0% | $94.95 | $68.80 | +37.8% | Com | 45687V106 |
| ECL | ECOLAB INC | 1,143 | $264K | 0.0% | $230.90 | $105.56 | +115.0% | Com | 278865100 |
| YUM | YUM BRANDS INC | 1,865 | $259K | 0.0% | $138.65 * | $97.26 | +37.8% | Com | 988498101 |
| SLB | SCHLUMBERGER LTD | 4,678 | $256K | 0.0% | $54.81 * | $51.21 | +1.8% | Com | 806857108 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $252K | 0.0% | $51.60 | $49.79 | +3.6% | Com | 464288638 |
| DGX | QUEST DIAGNOSTICS INC | 1,874 | $249K | 0.0% | $133.11 * | $126.28 | +1.8% | Com | 74834L100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,717 | $248K | 0.0% | $66.78 * | $42.23 | +49.8% | Com | 744573106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,891 | $243K | 0.0% | $84.09 | $73.50 | +14.4% | Com | 464287499 |
| ASML | ASML HOLDING NV | 250 | $243K | 0.0% | $970.47 | $887.02 | +9.4% | Com | N07059210 |
| QCOM | QUALCOMM | 1,373 | $232K | 0.0% | $169.30 * | $148.53 | +9.9% | Com | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $232K | 0.0% | $169.37 | $149.38 | +13.4% | Com | 46137V357 |
| — | KELLANOVA | 4,013 | $230K | 0.0% | $57.29 * | $46.22 | +17.7% | Com | 487836108 |
| EXC | EXELON CORP | 6,040 | $227K | 0.0% | $37.57 * | $18.93 | +85.8% | Com | 30161N101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,333 | $217K | 0.0% | $92.89 * | $39.98 | +16.2% | Com | 81369Y100 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 4,214 | $216K | 0.0% | $51.28 | $50.35 | +1.9% | Com | 464288646 |
| DOW | DOW INC | 3,679 | $213K | 0.0% | $57.93 * | $44.66 | +15.8% | Com | 260557103 |
| ENTG | ENTEGRIS INC | 1,513 | $213K | 0.0% | $140.54 | $100.54 | +38.7% | Com | 29362U104 |
| SYY | SYSCO CORPORATION | 2,584 | $210K | 0.0% | $81.18 * | $74.59 | +3.0% | Com | 871829107 |
| NDAQ | NASDAQ INC | 3,300 | $208K | 0.0% | $63.10 * | $56.40 | +9.4% | Com | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,008 | $206K | 0.0% | $204.86 * | $178.14 | +11.9% | Com | 11133T103 |
| VTV | VANGUARD VALUE ETF | 1,267 | $206K | 0.0% | $162.86 | $154.16 | +5.6% | Com | 922908744 |
| PAYX | PAYCHEX INC | 1,675 | $206K | 0.0% | $122.80 * | $112.11 | +3.8% | Com | 704326107 |
| GD | GENERAL DYNAMICS CORP | 725 | $205K | 0.0% | $282.49 * | $258.00 | +5.7% | Com | 369550108 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND ETF | 2,818 | $203K | 0.0% | $72.19 | $68.66 | +5.1% | Com | 97717W307 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 6,046 | $201K | 0.0% | $33.23 | $31.19 | +6.5% | Com | 46435U374 |