Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.03B (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 | 1,228,951 | $70.8M | 6.9% | $57.61 | $47.12 | +22.3% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 122,474 | $67.02M | 6.5% | $547.23 | $393.05 | +39.2% | Com | 464287200 |
| AAPL | APPLE INC | 273,225 | $57.55M | 5.6% | $210.62 | $82.93 | +152.3% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 127,415 | $56.95M | 5.5% | $446.95 | $32.63 | +1254.5% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 633,051 | $45.98M | 4.5% | $72.64 | $64.89 | +11.9% | Com | 46432F842 |
| AVGO | BROADCOM INC | 21,707 | $34.85M | 3.4% | $1605.53 * | $23.17 | +582.6% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 213,265 | $22.72M | 2.2% | $106.55 | $104.89 | +1.6% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 786,152 | $20.34M | 2.0% | $25.87 | $23.30 | +11.0% | Com | 25434V302 |
| GOOGL | ALPHABET INC CL A | 108,663 | $19.79M | 1.9% | $182.15 | $106.62 | +69.7% | Com | 02079K305 |
| AMZN | AMAZON COM INC | 99,024 | $19.14M | 1.9% | $193.25 | $120.89 | +59.9% | Com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 91,158 | $18.44M | 1.8% | $202.26 * | $102.54 | +90.9% | Com | 46625H100 |
| KBWB | INVESCO KBW BANK PORT ETF | 334,342 | $17.89M | 1.7% | $53.50 | $42.64 | +25.5% | Com | 46138E628 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 485,851 | $16.35M | 1.6% | $33.65 | $30.45 | +10.5% | Com | 381430107 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,002 | $16.1M | 1.6% | $150.43 | $104.70 | +43.7% | Com | 922908512 |
| MRK | MERCK & CO INC | 128,537 | $15.91M | 1.5% | $123.80 * | $65.07 | +80.7% | Com | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 88,870 | $14.66M | 1.4% | $164.92 * | $73.73 | +115.4% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 103,724 | $14.65M | 1.4% | $141.20 | $43.29 | +221.4% | Com | 68389X105 |
| — | TOTALENERGIES SE SPON ADR | 207,637 | $13.85M | 1.3% | $66.68 | $57.77 | — | Com | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 33,925 | $13.8M | 1.3% | $406.80 | $181.42 | +124.2% | Com | 084670702 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 339,999 | $13.28M | 1.3% | $39.05 | $31.83 | +22.7% | Com | 46434V456 |
| V | VISA INC | 48,682 | $12.78M | 1.2% | $262.47 | $84.11 | +208.6% | Com | 92826C839 |
| HD | HOME DEPOT INC | 36,852 | $12.69M | 1.2% | $344.24 * | $108.10 | +207.2% | Com | 437076102 |
| CSCO | CISCO SYSTEMS INC | 257,219 | $12.22M | 1.2% | $47.51 * | $20.35 | +122.8% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 183,255 | $11.99M | 1.2% | $65.44 * | $57.10 | +9.5% | Com | 609207105 |
| KR | KROGER CO | 236,750 | $11.82M | 1.1% | $49.93 * | $30.52 | +58.5% | Com | 501044101 |
| ETN | EATON CORP PLC | 37,049 | $11.62M | 1.1% | $313.55 | $58.16 | +430.5% | Com | G29183103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 148,707 | $11.56M | 1.1% | $77.76 * | $24.97 | +3.8% | Com | 808524797 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,584 | $11.51M | 1.1% | $106.95 | $69.33 | +54.3% | Com | 381430503 |
| TJX | TJX COMPANIES INC | 101,537 | $11.18M | 1.1% | $110.10 | $42.14 | +156.4% | Com | 872540109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 162,065 | $10.78M | 1.0% | $66.51 | $41.30 | +61.0% | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 42,975 | $10.73M | 1.0% | $249.62 | $80.53 | +210.0% | Com | 922908637 |
| AMGN | AMGEN INC | 31,389 | $9.807M | 1.0% | $312.45 * | $126.35 | +136.0% | Com | 031162100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 134,808 | $9.35M | 0.9% | $69.36 | $70.25 | -1.3% | Com | 46429B689 |
| VGK | VANGUARD FTSE EUROPE ETF | 131,472 | $8.778M | 0.9% | $66.77 | $57.42 | +16.3% | Com | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 16,831 | $8.571M | 0.8% | $509.26 * | $225.46 | +118.8% | Com | 91324P102 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 158,931 | $8.415M | 0.8% | $52.95 | $43.52 | +21.7% | Com | 46641Q761 |
| LOW | LOWES COMPANIES INC | 38,081 | $8.395M | 0.8% | $220.46 * | $78.45 | +173.0% | Com | 548661107 |
| HON | HONEYWELL INTL INC | 38,562 | $8.235M | 0.8% | $213.54 * | $161.57 | +20.6% | Com | 438516106 |
| ADBE | ADOBE INC | 14,773 | $8.207M | 0.8% | $555.54 | $150.65 | +268.8% | Com | 00724F101 |
| GOOG | ALPHABET INC CL C | 44,390 | $8.142M | 0.8% | $183.42 | $107.11 | +70.2% | Com | 02079K107 |
| JNJ | JOHNSON & JOHNSON CO | 55,077 | $8.05M | 0.8% | $146.16 * | $79.97 | +74.6% | Com | 478160104 |
| PFE | PFIZER INC | 278,938 | $7.805M | 0.8% | $27.98 * | $18.85 | +34.4% | Com | 717081103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,677 | $7.608M | 0.7% | $182.55 | $80.08 | +128.0% | Com | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,581 | $6.917M | 0.7% | $1051.03 | $521.89 | +100.3% | Com | 75886F107 |
| ACN | ACCENTURE PLC | 22,003 | $6.676M | 0.6% | $303.41 * | $176.74 | +67.8% | Com | G1151C101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88,879 | $6.593M | 0.6% | $74.18 | $71.00 | +4.5% | Com | 922042866 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 34,216 | $6.455M | 0.6% | $188.64 | $84.86 | +122.3% | Com | 533900106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 152,062 | $6.251M | 0.6% | $41.11 | $27.03 | +52.1% | Com | 81369Y605 |
| CMCSA | COMCAST CORP | 158,569 | $6.21M | 0.6% | $39.16 * | $41.49 | -10.5% | Com | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 53,096 | $5.849M | 0.6% | $110.16 * | $45.34 | +136.7% | Com | 291011104 |
| TGT | TARGET CORP | 38,269 | $5.665M | 0.6% | $148.04 * | $94.91 | +47.2% | Com | 87612E106 |
| MDT | MEDTRONIC PLC | 67,979 | $5.351M | 0.5% | $78.71 * | $63.85 | +18.4% | Com | G5960L103 |
| MET | METLIFE INC | 76,194 | $5.348M | 0.5% | $70.19 * | $38.02 | +76.7% | Com | 59156R108 |
| SPY | SPDR S&P500 ETF | 8,529 | $4.642M | 0.5% | $544.22 | $226.29 | +140.5% | Com | 78462F103 |
| VIS | VANGUARD INDUSTRIALS ETF | 19,308 | $4.542M | 0.4% | $235.22 | $137.41 | +71.2% | Com | 92204A603 |
| T | AT&T INC | 234,244 | $4.476M | 0.4% | $19.11 * | $15.58 | +14.2% | Com | 00206R102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 19,318 | $4.37M | 0.4% | $226.23 * | $26.53 | +326.3% | Com | 81369Y803 |
| CAT | CATERPILLAR INC | 13,104 | $4.365M | 0.4% | $333.10 * | $242.35 | +34.4% | Com | 149123101 |
| LLY | ELI LILLY & CO | 4,383 | $3.968M | 0.4% | $905.38 | $161.89 | +453.4% | Com | 532457108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,762 | $3.949M | 0.4% | $267.51 | $124.30 | +115.2% | Com | 922908769 |
| EVRG | EVERGY INC | 69,662 | $3.69M | 0.4% | $52.97 * | $46.38 | +7.5% | Com | 30034W106 |
| XOM | EXXON MOBIL CORP | 29,838 | $3.435M | 0.3% | $115.12 * | $56.49 | +93.4% | Com | 30231G102 |
| ABBV | ABBVIE INC | 19,839 | $3.403M | 0.3% | $171.52 * | $57.94 | +181.2% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 47,065 | $3.333M | 0.3% | $70.81 * | $56.30 | +20.4% | Com | 65339F101 |
| WMT | WALMART STORES INC | 48,264 | $3.268M | 0.3% | $67.71 | $44.56 | +49.8% | Com | 931142103 |
| PEP | PEPSICO INC | 19,748 | $3.257M | 0.3% | $164.93 * | $68.11 | +129.1% | Com | 713448108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 54,885 | $3.143M | 0.3% | $57.27 | $53.20 | +7.6% | Com | 921910725 |
| SBUX | STARBUCKS CORP | 39,891 | $3.106M | 0.3% | $77.85 * | $42.56 | +76.0% | Com | 855244109 |
| NVDA | NVIDIA CORP | 24,130 | $2.981M | 0.3% | $123.54 | $94.71 | +30.4% | Com | 67066G104 |
| FHI | FEDERATED HERMES INC | 80,821 | $2.657M | 0.3% | $32.88 * | $27.67 | +12.7% | Com | 314211103 |
| CVS | CVS HEALTH CORPORATION | 43,711 | $2.582M | 0.3% | $59.06 * | $84.55 | -34.5% | Com | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,487 | $2.503M | 0.2% | $238.69 * | $75.67 | +205.5% | Com | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,157 | $2.409M | 0.2% | $467.10 * | $441.57 | +1.5% | Com | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,201 | $2.382M | 0.2% | $112.37 | $95.03 | +18.2% | Com | 464288802 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 29,422 | $2.253M | 0.2% | $76.58 | $56.61 | +35.3% | Com | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,903 | $2.232M | 0.2% | $172.95 * | $117.43 | +41.2% | Com | 459200101 |
| MA | MASTERCARD INC CL A | 4,735 | $2.089M | 0.2% | $441.16 | $113.17 | +286.5% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,610 | $2.038M | 0.2% | $103.91 * | $48.76 | +107.1% | Com | 002824100 |
| COST | COSTCO WHOLESALE CORP | 2,353 | $2M | 0.2% | $849.99 | $284.30 | +196.6% | Com | 22160K105 |
| UNP | UNION PACIFIC CORP | 8,836 | $1.999M | 0.2% | $226.26 * | $143.08 | +52.8% | Com | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 5,978 | $1.966M | 0.2% | $328.93 | $93.73 | +246.9% | Com | G8994E103 |
| SDY | SPDR S&P DIVIDEND ETF | 14,635 | $1.861M | 0.2% | $127.18 | $69.54 | +82.9% | Com | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,867 | $1.811M | 0.2% | $308.67 | $164.13 | +88.1% | Com | 464287689 |
| CVX | CHEVRON CORPORATION | 11,336 | $1.773M | 0.2% | $156.42 * | $93.97 | +55.7% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,033 | $1.677M | 0.2% | $553.00 | $306.91 | +79.3% | Com | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,927 | $1.656M | 0.2% | $92.37 | $58.25 | +58.6% | Com | 28176E108 |
| RTX | RTX CORPORATION | 15,919 | $1.598M | 0.2% | $100.39 * | $55.73 | +75.0% | Com | 75513E101 |
| AMAT | APPLIED MATERIALS INC | 6,489 | $1.531M | 0.1% | $235.99 | $36.70 | +533.9% | Com | 038222105 |
| DHR | DANAHER CORP | 6,004 | $1.5M | 0.1% | $249.85 | $86.76 | +185.6% | Com | 235851102 |
| SNY | SANOFI ADR | 30,380 | $1.474M | 0.1% | $48.52 | $45.92 | +5.7% | Com | 80105N105 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,849 | $1.432M | 0.1% | $182.40 * | $39.48 | +131.0% | Com | 81369Y407 |
| EOG | EOG RESOURCES INC | 10,937 | $1.377M | 0.1% | $125.87 * | $116.42 | +3.0% | Com | 26875P101 |
| MAS | MASCO CORP | 20,292 | $1.353M | 0.1% | $66.67 * | $66.90 | -2.9% | Com | 574599106 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 17,193 | $1.347M | 0.1% | $78.33 | $64.92 | +20.7% | Com | 464287465 |
| LIN | LINDE PLC | 3,046 | $1.337M | 0.1% | $438.81 | $363.23 | +18.5% | Com | G54950103 |
| AXP | AMERICAN EXPRESS CO | 5,733 | $1.327M | 0.1% | $231.55 | $100.67 | +125.8% | Com | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 9,515 | $1.315M | 0.1% | $138.20 * | $80.66 | +61.8% | Com | 494368103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,089 | $1.234M | 0.1% | $58.52 | $52.32 | +11.9% | Com | 464287507 |
| NKE | NIKE INC CLASS B | 16,300 | $1.229M | 0.1% | $75.37 * | $44.20 | +65.0% | Com | 654106103 |
| MCD | MCDONALDS CORP | 4,421 | $1.127M | 0.1% | $254.84 * | $136.61 | +80.2% | Com | 580135101 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 22,814 | $1.107M | 0.1% | $48.54 | $47.74 | +1.7% | Com | 922020805 |
| AMT | AMERICAN TOWER CORP | 5,600 | $1.089M | 0.1% | $194.38 * | $71.21 | +159.5% | Com | 03027X100 |
| KO | COCA COLA CO | 17,055 | $1.086M | 0.1% | $63.65 * | $33.87 | +79.9% | Com | 191216100 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,412 | $1.08M | 0.1% | $145.75 | $75.58 | +92.8% | Com | 81369Y209 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 66,119 | $1.072M | 0.1% | $16.21 | $14.82 | +9.4% | Com | 33736G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,803 | $1.072M | 0.1% | $41.53 * | $38.74 | -1.7% | Com | 110122108 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,759 | $1.045M | 0.1% | $107.12 | $131.01 | -18.2% | Com | 464287242 |
| PHO | INVESCO WATER RESOURCES ETF | 15,837 | $1.028M | 0.1% | $64.91 | $41.42 | +56.7% | Com | 46137V142 |
| VGT | VANGUARD INFO TECH ETF | 1,724 | $994K | 0.1% | $576.59 * | $35.95 | +100.5% | Com | 92204A702 |
| CPNG | COUPANG INC | 43,000 | $901K | 0.1% | $20.95 | $20.12 | +4.1% | Com | 22266T109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,793 | $899K | 0.1% | $236.96 * | $86.35 | +164.6% | Com | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,353 | $890K | 0.1% | $120.98 | $66.12 | +83.0% | Com | 464287168 |
| COR | CENCORA INC | 3,860 | $870K | 0.1% | $225.30 | $227.58 | -2.2% | Com | 03073E105 |
| MMM | 3M CO | 8,416 | $860K | 0.1% | $102.19 * | $95.53 | +3.9% | Com | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $822K | 0.1% | $364.51 * | $52.42 | +73.9% | Com | 464287614 |
| CMA | COMERICA INC | 16,000 | $817K | 0.1% | $51.04 * | $24.17 | +97.6% | Com | 200340107 |
| TTEK | TETRA TECH INC | 3,987 | $815K | 0.1% | $204.48 * | $16.94 | +141.4% | Com | 88162G103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,620 | $776K | 0.1% | $479.11 | $246.03 | +94.7% | Com | 46090E103 |
| — | BLACKROCK INC | 972 | $765K | 0.1% | $787.32 | $473.27 | — | Com | 09247X101 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 4,432 | $757K | 0.1% | $170.76 | $95.43 | +78.9% | Com | 46432F339 |
| GSK | GSK PLC | 19,569 | $753K | 0.1% | $38.50 | $39.80 | -3.3% | Com | 37733W204 |
| INTC | INTEL CORP | 24,079 | $746K | 0.1% | $30.97 | $20.16 | +52.7% | Com | 458140100 |
| MRSH | MARSH & MCLENNAN CO INC | 3,501 | $738K | 0.1% | $210.72 * | $176.97 | +16.3% | Com | 571748102 |
| WTS | WATTS WATER TECHNOLOGIES | 3,966 | $727K | 0.1% | $183.37 | $72.65 | +152.4% | Com | 942749102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,666 | $711K | 0.1% | $106.66 | $81.69 | +30.6% | Com | 464287804 |
| CARR | CARRIER GLOBAL CORP | 11,129 | $702K | 0.1% | $63.08 | $21.57 | +187.8% | Com | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,934 | $670K | 0.1% | $228.26 * | $83.61 | +166.4% | Com | 032654105 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 21,014 | $654K | 0.1% | $31.13 | $30.91 | +0.7% | Com | 67092P805 |
| VZ | VERIZON COMMUNICATIONS | 15,606 | $644K | 0.1% | $41.24 * | $36.86 | +1.4% | Com | 92343V104 |
| HOLX | HOLOGIC INC | 8,573 | $637K | 0.1% | $74.25 | $42.26 | +75.7% | Com | 436440101 |
| SYK | STRYKER CORP | 1,852 | $630K | 0.1% | $340.25 | $260.23 | +29.0% | Com | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $612K | 0.1% | $612241.00 | $448761.72 | +36.4% | Com | 084670108 |
| CSX | CSX CORP | 18,139 | $607K | 0.1% | $33.45 * | $29.19 | +12.0% | Com | 126408103 |
| DIS | WALT DISNEY CO | 6,065 | $602K | 0.1% | $99.29 | $65.58 | +48.4% | Com | 254687106 |
| META | META PLATFORMS INC | 1,190 | $600K | 0.1% | $504.22 | $245.05 | +104.8% | Com | 30303M102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,035 | $576K | 0.1% | $142.74 | $64.83 | +120.2% | Com | 670100205 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,893 | $572K | 0.1% | $97.07 | $97.05 | +0.0% | Com | 464287226 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $534K | 0.1% | $89.42 * | $56.18 | +51.3% | Com | 209115104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,220 | $510K | 0.0% | $229.56 | $106.66 | +115.2% | Com | 922908538 |
| TAN | INVESCO SOLAR ETF | 12,583 | $506K | 0.0% | $40.21 | $33.12 | +21.4% | Com | 46138G706 |
| GLD | SPDR GOLD SHARES ETF | 2,334 | $502K | 0.0% | $215.01 | $164.08 | +31.0% | Com | 78463V107 |
| ROP | ROPER TECHNOLOGIES, INC | 878 | $495K | 0.0% | $563.66 | $322.96 | +72.6% | Com | 776696106 |
| VOO | VANGUARD S&P 500 ETF | 978 | $489K | 0.0% | $500.13 | $376.88 | +32.7% | Com | 922908363 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,755 | $482K | 0.0% | $49.42 | $45.82 | +7.9% | Com | 921943858 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,796 | $463K | 0.0% | $121.87 | $66.32 | +83.8% | Com | 81369Y704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,891 | $461K | 0.0% | $118.60 | $75.32 | +57.5% | Com | 921946406 |
| DE | DEERE & COMPANY | 1,192 | $445K | 0.0% | $373.63 * | $110.52 | +231.1% | Com | 244199105 |
| WM | WASTE MANAGEMENT | 2,083 | $444K | 0.0% | $213.34 * | $64.13 | +225.5% | Com | 94106L109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,494 | $443K | 0.0% | $32.85 * | $30.24 | +1.4% | Com | 04911A107 |
| MS | MORGAN STANLEY | 4,496 | $437K | 0.0% | $97.19 * | $54.09 | +71.9% | Com | 617446448 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,575 | $431K | 0.0% | $65.55 | $35.93 | +82.4% | Com | 33939L845 |
| TRV | TRAVELERS COS INC | 2,028 | $412K | 0.0% | $203.34 * | $90.63 | +118.9% | Com | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 2,084 | $405K | 0.0% | $194.53 * | $64.82 | +186.9% | Com | 882508104 |
| BAC | BANK OF AMERICA CORP | 10,129 | $403K | 0.0% | $39.77 * | $25.38 | +51.3% | Com | 060505104 |
| SHEL | SHELL PLC ADR | 5,452 | $394K | 0.0% | $72.18 | $51.74 | +39.5% | Com | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $387K | 0.0% | $136.85 * | $91.47 | +36.6% | Com | 911312106 |
| VUG | VANGUARD GROWTH ETF | 1,020 | $381K | 0.0% | $374.01 * | $40.71 | +53.1% | Com | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF | 709 | $379K | 0.0% | $535.08 | $458.66 | +16.7% | Com | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,685 | $377K | 0.0% | $102.30 | $82.05 | +24.7% | Com | 464288885 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,286 | $355K | 0.0% | $155.48 * | $139.39 | +5.7% | Com | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,476 | $352K | 0.0% | $101.33 * | $55.55 | +72.3% | Com | 718172109 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,445 | $348K | 0.0% | $78.37 | $75.15 | +4.3% | Com | 464288174 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,501 | $342K | 0.0% | $136.89 | $110.43 | +21.9% | Com | 45866F104 |
| AEE | AMEREN CORP | 4,795 | $341K | 0.0% | $71.11 * | $44.51 | +52.8% | Com | 023608102 |
| SPGI | S&P GLOBAL INC | 749 | $334K | 0.0% | $446.00 | $417.55 | +5.7% | Com | 78409V104 |
| INTU | INTUIT | 506 | $333K | 0.0% | $657.21 | $545.50 | +19.3% | Com | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,274 | $329K | 0.0% | $258.05 * | $159.64 | +54.5% | Com | 009158106 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,862 | $326K | 0.0% | $55.69 | $36.62 | +52.1% | Com | 46434V282 |
| CNC | CENTENE CORP | 4,886 | $324K | 0.0% | $66.30 | $58.59 | +13.2% | Com | 15135B101 |
| PPL | PPL CORP | 11,600 | $321K | 0.0% | $27.65 * | $23.10 | +14.1% | Com | 69351T106 |
| SCHW | CHARLES SCHWAB CORP | 4,306 | $317K | 0.0% | $73.69 | $33.16 | +117.9% | Com | 808513105 |
| GE | GE AEROSPACE | 1,979 | $315K | 0.0% | $158.97 | $91.47 | +72.0% | Com | 369604301 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,738 | $314K | 0.0% | $83.96 | $61.67 | +36.1% | Com | 46429B697 |
| KEY | KEYCORP NEW | 22,064 | $314K | 0.0% | $14.21 * | $9.07 | +46.0% | Com | 493267108 |
| AZO | AUTOZONE INC | 105 | $311K | 0.0% | $2964.10 | $1053.52 | +181.4% | Com | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 710 | $303K | 0.0% | $427.19 | $300.98 | +39.2% | Com | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,464 | $297K | 0.0% | $202.89 | $142.07 | +42.8% | Com | 464287655 |
| VNQ | VANGUARD REIT INDEX ETF | 3,536 | $296K | 0.0% | $83.76 | $83.70 | +0.1% | Com | 922908553 |
| PH | PARKER HANNIFIN CORP | 556 | $281K | 0.0% | $505.81 | $407.15 | +22.4% | Com | 701094104 |
| CL | COLGATE PALMOLIVE INC | 2,874 | $279K | 0.0% | $97.04 * | $71.95 | +30.4% | Com | 194162103 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 11,135 | $277K | 0.0% | $24.86 | $24.86 | — | Com | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,604 | $276K | 0.0% | $23.82 | $23.75 | +0.3% | Com | 46435GAA0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,716 | $274K | 0.0% | $73.70 * | $42.23 | +66.6% | Com | 744573106 |
| ECL | ECOLAB INC | 1,148 | $273K | 0.0% | $238.00 | $105.56 | +122.1% | Com | 278865100 |
| VLO | VALERO ENERGY CORP | 1,735 | $272K | 0.0% | $156.76 * | $119.35 | +25.5% | Com | 91913Y100 |
| BALL | BALL CORP | 4,508 | $271K | 0.0% | $60.02 * | $72.07 | -18.5% | Com | 058498106 |
| PPG | PPG INDUSTRIES | 2,139 | $269K | 0.0% | $125.89 * | $120.07 | +1.0% | Com | 693506107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,492 | $260K | 0.0% | $174.47 | $161.05 | +8.3% | Com | 464287598 |
| IR | INGERSOLL RAND INC | 2,841 | $258K | 0.0% | $90.84 | $68.80 | +31.8% | Com | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,878 | $257K | 0.0% | $136.88 * | $126.28 | +5.3% | Com | 74834L100 |
| ASML | ASML HOLDING NV | 250 | $256K | 0.0% | $1022.73 | $887.02 | +15.3% | Com | N07059210 |
| QCOM | QUALCOMM | 1,260 | $251K | 0.0% | $199.18 * | $148.53 | +29.8% | Com | 747525103 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $250K | 0.0% | $51.26 | $49.79 | +3.0% | Com | 464288638 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,506 | $250K | 0.0% | $166.02 | $76.59 | +112.5% | Com | 426281101 |
| YUM | YUM BRANDS INC | 1,865 | $247K | 0.0% | $132.46 * | $97.26 | +32.3% | Com | 988498101 |
| VHT | VANGUARD HEALTH CARE ETF | 917 | $244K | 0.0% | $266.00 | $239.52 | +11.1% | Com | 92204A504 |
| GIS | GENERAL MILLS INC | 3,851 | $244K | 0.0% | $63.26 * | $59.53 | -0.2% | Com | 370334104 |
| AMD | ADVANCED MICRO DEVICES | 1,487 | $241K | 0.0% | $162.21 | $117.86 | +37.6% | Com | 007903107 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,599 | $241K | 0.0% | $92.54 | $80.34 | +15.2% | Com | 464287309 |
| HSY | HERSHEY COMPANY | 1,303 | $240K | 0.0% | $183.83 * | $192.75 | -9.0% | Com | 427866108 |
| — | KELLANOVA | 4,013 | $231K | 0.0% | $57.68 * | $46.22 | +19.6% | Com | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,831 | $229K | 0.0% | $59.89 * | $43.67 | +32.3% | Com | 064058100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,789 | $226K | 0.0% | $81.08 | $73.50 | +10.3% | Com | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,288 | $212K | 0.0% | $164.28 | $149.38 | +10.0% | Com | 46137V357 |
| EXC | EXELON CORP | 6,040 | $209K | 0.0% | $34.61 * | $18.93 | +72.8% | Com | 30161N101 |
| KLAC | KLA CORP | 253 | $209K | 0.0% | $824.51 | $728.44 | +11.7% | Com | 482480100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND ETF | 2,818 | $205K | 0.0% | $72.75 | $68.66 | +6.0% | Com | 97717W307 |
| VTV | VANGUARD VALUE ETF | 1,267 | $203K | 0.0% | $160.41 | $154.16 | +4.1% | Com | 922908744 |