Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.094B (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 | 1,352,539 | $84.79M | 7.8% | $62.69 | $48.32 | +29.7% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 123,797 | $71.41M | 6.5% | $576.82 | $394.80 | +46.1% | Com | 464287200 |
| AAPL | APPLE INC | 268,406 | $62.54M | 5.7% | $233.00 | $82.93 | +179.4% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 127,698 | $54.95M | 5.0% | $430.30 | $32.63 | +1206.4% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 639,517 | $49.91M | 4.6% | $78.05 | $64.99 | +20.1% | Com | 46432F842 |
| AVGO | BROADCOM INC | 188,676 | $32.55M | 3.0% | $172.50 | $142.49 | +19.7% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 231,074 | $25.1M | 2.3% | $108.63 | $105.11 | +3.4% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 796,793 | $21.84M | 2.0% | $27.41 | $23.34 | +17.5% | Com | 25434V302 |
| KBWB | INVESCO KBW BANK PORT ETF | 327,021 | $19.17M | 1.8% | $58.61 | $42.64 | +37.5% | Com | 46138E628 |
| JPM | JPMORGAN CHASE & CO | 89,656 | $18.9M | 1.7% | $210.86 * | $102.54 | +100.1% | Com | 46625H100 |
| AMZN | AMAZON COM INC | 97,996 | $18.26M | 1.7% | $186.33 | $120.89 | +54.1% | Com | 023135106 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,090 | $18.12M | 1.7% | $167.67 | $105.24 | +59.3% | Com | 922908512 |
| GOOGL | ALPHABET INC CL A | 109,121 | $18.1M | 1.7% | $165.85 | $106.62 | +54.8% | Com | 02079K305 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 489,901 | $17.72M | 1.6% | $36.17 | $30.45 | +18.8% | Com | 381430107 |
| ORCL | ORACLE CORPORATION | 98,961 | $16.86M | 1.5% | $170.40 | $43.29 | +288.9% | Com | 68389X105 |
| PG | PROCTER & GAMBLE CO | 90,667 | $15.7M | 1.4% | $173.20 * | $75.52 | +122.1% | Com | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 33,313 | $15.33M | 1.4% | $460.26 | $181.42 | +153.7% | Com | 084670702 |
| HD | HOME DEPOT INC | 36,183 | $14.66M | 1.3% | $405.20 * | $108.10 | +263.8% | Com | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 169,515 | $14.33M | 1.3% | $84.53 * | $25.25 | +11.6% | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 338,182 | $14.03M | 1.3% | $41.49 | $31.83 | +30.3% | Com | 46434V456 |
| MRK | MERCK & CO INC | 121,931 | $13.85M | 1.3% | $113.56 * | $65.07 | +66.9% | Com | 58933Y105 |
| V | VISA INC | 49,873 | $13.71M | 1.3% | $274.95 | $88.49 | +207.9% | Com | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 247,600 | $13.18M | 1.2% | $53.22 * | $20.35 | +151.7% | Com | 17275R102 |
| KR | KROGER CO | 228,491 | $13.09M | 1.2% | $57.30 * | $30.52 | +83.0% | Com | 501044101 |
| — | TOTALENERGIES SE SPON ADR | 201,205 | $13M | 1.2% | $64.62 | $57.77 | — | Com | 89151E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 174,216 | $12.83M | 1.2% | $73.67 * | $57.10 | +24.1% | Com | 609207105 |
| QDF | FLEXSHARES QUALITY DVD ETF | 169,139 | $12.13M | 1.1% | $71.71 | $42.45 | +68.9% | Com | 33939L860 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,189 | $12.11M | 1.1% | $112.94 | $69.33 | +62.9% | Com | 381430503 |
| TJX | TJX COMPANIES INC | 97,193 | $11.42M | 1.0% | $117.54 | $42.14 | +174.6% | Com | 872540109 |
| ETN | EATON CORP PLC | 33,973 | $11.26M | 1.0% | $331.44 | $58.16 | +462.6% | Com | G29183103 |
| VV | VANGUARD LARGE CAP ETF | 41,734 | $10.99M | 1.0% | $263.29 | $80.53 | +226.9% | Com | 922908637 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 139,930 | $10.73M | 1.0% | $76.70 | $70.38 | +9.0% | Com | 46429B689 |
| LOW | LOWES COMPANIES INC | 37,132 | $10.06M | 0.9% | $270.85 * | $78.45 | +237.1% | Com | 548661107 |
| AMGN | AMGEN INC | 30,839 | $9.937M | 0.9% | $322.21 * | $126.35 | +145.0% | Com | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,667 | $9.745M | 0.9% | $584.68 * | $225.46 | +152.1% | Com | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 128,138 | $9.111M | 0.8% | $71.10 | $57.42 | +23.8% | Com | 922042874 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 160,420 | $9.075M | 0.8% | $56.57 | $43.52 | +30.0% | Com | 46641Q761 |
| JNJ | JOHNSON & JOHNSON CO | 54,183 | $8.781M | 0.8% | $162.06 * | $79.97 | +95.1% | Com | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 40,163 | $7.955M | 0.7% | $198.06 | $80.08 | +147.3% | Com | 921908844 |
| HON | HONEYWELL INTL INC | 37,742 | $7.802M | 0.7% | $206.71 * | $161.57 | +17.4% | Com | 438516106 |
| ADBE | ADOBE INC | 14,798 | $7.662M | 0.7% | $517.78 | $150.65 | +243.7% | Com | 00724F101 |
| ACN | ACCENTURE PLC | 21,674 | $7.661M | 0.7% | $353.48 | $176.74 | +96.4% | Com | G1151C101 |
| GOOG | ALPHABET INC CL C | 43,046 | $7.197M | 0.7% | $167.19 | $107.11 | +55.3% | Com | 02079K107 |
| PFE | PFIZER INC | 247,938 | $7.175M | 0.7% | $28.94 * | $18.85 | +41.0% | Com | 717081103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 86,904 | $6.812M | 0.6% | $78.39 | $71.00 | +10.4% | Com | 922042866 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,391 | $6.718M | 0.6% | $1051.24 | $521.89 | +100.3% | Com | 75886F107 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 138,409 | $6.273M | 0.6% | $45.32 | $27.03 | +67.6% | Com | 81369Y605 |
| CMCSA | COMCAST CORP | 149,384 | $6.24M | 0.6% | $41.77 * | $41.49 | -3.7% | Com | 20030N101 |
| MET | METLIFE INC | 73,002 | $6.021M | 0.6% | $82.48 * | $38.02 | +109.4% | Com | 59156R108 |
| MDT | MEDTRONIC PLC | 65,543 | $5.901M | 0.5% | $90.03 * | $63.85 | +36.5% | Com | G5960L103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 30,322 | $5.822M | 0.5% | $192.02 | $84.86 | +126.3% | Com | 533900106 |
| TGT | TARGET CORP | 36,883 | $5.749M | 0.5% | $155.86 * | $94.91 | +56.1% | Com | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 48,564 | $5.311M | 0.5% | $109.37 * | $45.34 | +136.2% | Com | 291011104 |
| CAT | CATERPILLAR INC | 13,283 | $5.195M | 0.5% | $391.12 | $243.65 | +57.6% | Com | 149123101 |
| T | AT&T INC | 232,595 | $5.117M | 0.5% | $22.00 * | $15.58 | +33.4% | Com | 00206R102 |
| SPY | SPDR S&P500 ETF | 8,394 | $4.816M | 0.4% | $573.76 | $226.29 | +153.6% | Com | 78462F103 |
| XOM | EXXON MOBIL CORP | 40,990 | $4.805M | 0.4% | $117.22 * | $71.06 | +57.8% | Com | 30231G102 |
| VIS | VANGUARD INDUSTRIALS ETF | 17,518 | $4.556M | 0.4% | $260.07 | $137.41 | +89.3% | Com | 92204A603 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 18,927 | $4.273M | 0.4% | $225.76 * | $26.53 | +325.4% | Com | 81369Y803 |
| EVRG | EVERGY INC | 66,553 | $4.127M | 0.4% | $62.01 * | $46.38 | +27.3% | Com | 30034W106 |
| ABBV | ABBVIE INC | 20,626 | $4.073M | 0.4% | $197.48 * | $62.55 | +202.6% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 47,707 | $4.033M | 0.4% | $84.53 * | $56.55 | +44.0% | Com | 65339F101 |
| LLY | ELI LILLY & CO | 4,536 | $4.019M | 0.4% | $885.94 | $186.46 | +370.8% | Com | 532457108 |
| WMT | WALMART STORES INC | 49,510 | $3.998M | 0.4% | $80.75 | $45.26 | +76.3% | Com | 931142103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,652 | $3.866M | 0.4% | $283.16 | $124.30 | +127.8% | Com | 922908769 |
| PEP | PEPSICO INC | 20,835 | $3.543M | 0.3% | $170.05 * | $73.05 | +121.9% | Com | 713448108 |
| NVDA | NVIDIA CORP | 26,627 | $3.234M | 0.3% | $121.44 | $96.90 | +25.3% | Com | 67066G104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 51,811 | $3.187M | 0.3% | $61.51 | $53.20 | +15.6% | Com | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 14,308 | $3.163M | 0.3% | $221.08 * | $124.46 | +71.8% | Com | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,274 | $3.083M | 0.3% | $584.56 * | $443.23 | +27.3% | Com | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,936 | $2.761M | 0.3% | $120.37 | $96.57 | +24.6% | Com | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,814 | $2.716M | 0.2% | $276.73 * | $75.67 | +255.9% | Com | 053015103 |
| CVS | CVS HEALTH CORPORATION | 40,389 | $2.54M | 0.2% | $62.88 * | $84.55 | -29.5% | Com | 126650100 |
| UNP | UNION PACIFIC CORP | 10,201 | $2.514M | 0.2% | $246.48 * | $155.33 | +54.1% | Com | 907818108 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 28,775 | $2.388M | 0.2% | $83.00 | $56.61 | +46.6% | Com | 81369Y308 |
| MA | MASTERCARD INC CL A | 4,713 | $2.327M | 0.2% | $493.80 | $113.17 | +333.3% | Com | 57636Q104 |
| MAS | MASCO CORP | 26,147 | $2.195M | 0.2% | $83.94 * | $68.50 | +19.9% | Com | 574599106 |
| ABT | ABBOTT LABORATORIES | 19,079 | $2.175M | 0.2% | $114.01 * | $48.76 | +128.4% | Com | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 5,500 | $2.138M | 0.2% | $388.73 | $93.73 | +310.9% | Com | G8994E103 |
| COST | COSTCO WHOLESALE CORP | 2,319 | $2.056M | 0.2% | $886.52 | $284.30 | +209.8% | Com | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,007 | $1.99M | 0.2% | $142.04 | $69.54 | +104.3% | Com | 78464A763 |
| RTX | RTX CORPORATION | 16,197 | $1.962M | 0.2% | $121.16 * | $56.68 | +108.7% | Com | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,165 | $1.958M | 0.2% | $618.57 | $318.68 | +93.3% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,458 | $1.783M | 0.2% | $326.73 | $164.13 | +99.1% | Com | 464287689 |
| DHR | DANAHER CORP | 6,339 | $1.762M | 0.2% | $278.02 | $96.04 | +187.3% | Com | 235851102 |
| EOG | EOG RESOURCES INC | 14,325 | $1.761M | 0.2% | $122.93 * | $117.36 | +0.5% | Com | 26875P101 |
| CVX | CHEVRON CORPORATION | 10,971 | $1.616M | 0.1% | $147.27 * | $93.97 | +48.3% | Com | 166764100 |
| LIN | LINDE PLC | 3,302 | $1.575M | 0.1% | $476.86 | $369.80 | +26.9% | Com | G54950103 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,682 | $1.539M | 0.1% | $200.37 * | $39.48 | +153.8% | Com | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 5,610 | $1.521M | 0.1% | $271.20 | $100.67 | +165.3% | Com | 025816109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 17,040 | $1.425M | 0.1% | $83.63 | $64.92 | +28.8% | Com | 464287465 |
| MCD | MCDONALDS CORP | 4,616 | $1.406M | 0.1% | $304.51 * | $142.11 | +108.1% | Com | 580135101 |
| KO | COCA COLA CO | 19,131 | $1.375M | 0.1% | $71.86 * | $37.32 | +85.6% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,589 | $1.345M | 0.1% | $62.32 | $52.50 | +18.7% | Com | 464287507 |
| NKE | NIKE INC CLASS B | 15,175 | $1.341M | 0.1% | $88.40 * | $44.20 | +94.4% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 13,753 | $1.341M | 0.1% | $97.49 * | $42.56 | +121.8% | Com | 855244109 |
| SNY | SANOFI ADR | 23,106 | $1.332M | 0.1% | $57.63 | $45.92 | +25.5% | Com | 80105N105 |
| AMT | AMERICAN TOWER CORP | 5,662 | $1.317M | 0.1% | $232.56 * | $72.74 | +203.9% | Com | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 6,514 | $1.316M | 0.1% | $202.05 | $36.70 | +443.8% | Com | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,218 | $1.305M | 0.1% | $51.74 * | $38.74 | +24.3% | Com | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 8,789 | $1.25M | 0.1% | $142.28 * | $80.66 | +68.0% | Com | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,871 | $1.179M | 0.1% | $65.99 | $58.25 | +13.3% | Com | 28176E108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 64,978 | $1.172M | 0.1% | $18.04 | $14.82 | +21.7% | Com | 33736G106 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,349 | $1.132M | 0.1% | $154.02 | $75.58 | +103.8% | Com | 81369Y209 |
| MMM | 3M CO | 8,206 | $1.122M | 0.1% | $136.70 * | $95.53 | +39.7% | Com | 88579Y101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,732 | $1.1M | 0.1% | $112.98 | $131.01 | -13.8% | Com | 464287242 |
| PHO | INVESCO WATER RESOURCES ETF | 15,458 | $1.09M | 0.1% | $70.54 | $41.42 | +70.3% | Com | 46137V142 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 21,814 | $1.076M | 0.1% | $49.31 | $47.74 | +3.3% | Com | 922020805 |
| COR | CENCORA INC | 4,764 | $1.072M | 0.1% | $225.08 | $227.97 | -2.2% | Com | 03073E105 |
| — | BLACKROCK INC | 1,108 | $1.052M | 0.1% | $949.51 | $531.72 | — | Com | 09247X101 |
| VGT | VANGUARD INFO TECH ETF | 1,738 | $1.019M | 0.1% | $586.52 * | $35.95 | +104.0% | Com | 92204A702 |
| GSK | GSK PLC | 24,281 | $993K | 0.1% | $40.88 | $40.01 | +2.2% | Com | 37733W204 |
| ITW | ILLINOIS TOOL WORKS INC | 3,771 | $988K | 0.1% | $262.07 * | $86.35 | +194.3% | Com | 452308109 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 28,372 | $955K | 0.1% | $33.65 | $31.28 | +7.6% | Com | 67092P805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,740 | $910K | 0.1% | $135.07 | $66.12 | +104.3% | Com | 464287168 |
| CARR | CARRIER GLOBAL CORP | 11,155 | $898K | 0.1% | $80.49 | $21.57 | +267.2% | Com | 14448C104 |
| TTEK | TETRA TECH INC | 18,816 | $887K | 0.1% | $47.16 | $38.66 | +22.0% | Com | 88162G103 |
| CMA | COMERICA INC | 14,500 | $869K | 0.1% | $59.91 * | $24.17 | +134.9% | Com | 200340107 |
| MRSH | MARSH & MCLENNAN CO INC | 3,881 | $866K | 0.1% | $223.09 | $180.88 | +21.0% | Com | 571748102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $847K | 0.1% | $375.38 * | $52.42 | +79.0% | Com | 464287614 |
| META | META PLATFORMS INC | 1,384 | $792K | 0.1% | $572.44 | $282.48 | +101.8% | Com | 30303M102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 14,846 | $784K | 0.1% | $52.81 | $47.55 | +11.1% | Com | 921943858 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 4,271 | $766K | 0.1% | $179.30 | $95.43 | +87.9% | Com | 46432F339 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,553 | $758K | 0.1% | $488.07 | $246.03 | +98.4% | Com | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,358 | $744K | 0.1% | $116.96 | $81.69 | +43.2% | Com | 464287804 |
| CPNG | COUPANG INC | 30,109 | $739K | 0.1% | $24.55 | $20.12 | +22.0% | Com | 22266T109 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $691K | 0.1% | $691180.00 | $448761.72 | +54.0% | Com | 084670108 |
| ED | CONSOLIDATED EDISON INC | 6,605 | $688K | 0.1% | $104.13 * | $59.83 | +66.8% | Com | 209115104 |
| SYK | STRYKER CORP | 1,872 | $676K | 0.1% | $361.26 | $261.09 | +36.8% | Com | 863667101 |
| HOLX | HOLOGIC INC | 8,015 | $653K | 0.1% | $81.46 | $42.26 | +92.8% | Com | 436440101 |
| VZ | VERIZON COMMUNICATIONS | 14,426 | $648K | 0.1% | $44.91 * | $36.86 | +12.2% | Com | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,768 | $637K | 0.1% | $230.17 * | $83.61 | +169.7% | Com | 032654105 |
| CSX | CSX CORP | 18,176 | $628K | 0.1% | $34.53 | $29.19 | +16.0% | Com | 126408103 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,189 | $627K | 0.1% | $101.27 | $97.18 | +4.2% | Com | 464287226 |
| DIS | WALT DISNEY CO | 6,300 | $606K | 0.1% | $96.19 | $66.52 | +42.4% | Com | 254687106 |
| HSY | HERSHEY COMPANY | 3,127 | $600K | 0.1% | $191.78 * | $188.84 | -2.5% | Com | 427866108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,461 | $599K | 0.1% | $243.47 | $119.02 | +104.6% | Com | 922908538 |
| INTC | INTEL CORP | 23,750 | $557K | 0.1% | $23.46 | $20.16 | +16.4% | Com | 458140100 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $557K | 0.1% | $243.06 | $164.08 | +48.1% | Com | 78463V107 |
| DE | DEERE & COMPANY | 1,231 | $514K | 0.0% | $417.33 | $118.72 | +245.5% | Com | 244199105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,285 | $510K | 0.0% | $119.07 | $68.83 | +73.0% | Com | 670100205 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,494 | $508K | 0.0% | $37.67 * | $30.24 | +17.3% | Com | 04911A107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,746 | $507K | 0.0% | $135.44 | $66.32 | +104.2% | Com | 81369Y704 |
| ROP | ROPER TECHNOLOGIES, INC | 896 | $499K | 0.0% | $556.44 | $327.41 | +68.3% | Com | 776696106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,838 | $492K | 0.0% | $128.20 | $75.32 | +70.2% | Com | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 931 | $491K | 0.0% | $527.67 | $376.88 | +40.0% | Com | 922908363 |
| TRV | TRAVELERS COS INC | 2,067 | $484K | 0.0% | $234.12 * | $92.98 | +146.7% | Com | 89417E109 |
| WM | WASTE MANAGEMENT | 2,308 | $479K | 0.0% | $207.60 | $77.79 | +162.1% | Com | 94106L109 |
| GE | GE AEROSPACE | 2,511 | $474K | 0.0% | $188.58 | $107.67 | +73.9% | Com | 369604301 |
| BAC | BANK OF AMERICA CORP | 11,898 | $472K | 0.0% | $39.68 * | $27.37 | +40.9% | Com | 060505104 |
| MS | MORGAN STANLEY | 4,528 | $472K | 0.0% | $104.24 * | $54.09 | +86.0% | Com | 617446448 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,575 | $470K | 0.0% | $71.51 | $35.93 | +99.0% | Com | 33939L845 |
| TAN | INVESCO SOLAR ETF | 10,885 | $469K | 0.0% | $43.11 | $33.12 | +30.2% | Com | 46138G706 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,289 | $466K | 0.0% | $88.14 | $78.58 | +12.2% | Com | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,703 | $450K | 0.0% | $121.40 * | $58.87 | +97.0% | Com | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,350 | $434K | 0.0% | $184.85 * | $140.15 | +26.1% | Com | 693475105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,930 | $423K | 0.0% | $107.65 | $83.40 | +29.1% | Com | 464288885 |
| AEE | AMEREN CORP | 4,807 | $420K | 0.0% | $87.46 * | $44.51 | +89.5% | Com | 023608102 |
| SPGI | S&P GLOBAL INC | 805 | $416K | 0.0% | $516.62 | $422.58 | +21.1% | Com | 78409V104 |
| SHEL | SHELL PLC ADR | 6,138 | $405K | 0.0% | $65.95 | $53.88 | +22.4% | Com | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 676 | $385K | 0.0% | $569.66 | $458.66 | +24.2% | Com | 78467Y107 |
| PPL | PPL CORP | 11,600 | $384K | 0.0% | $33.08 * | $23.10 | +37.6% | Com | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,323 | $373K | 0.0% | $160.64 | $110.43 | +43.4% | Com | 45866F104 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,226 | $364K | 0.0% | $86.17 | $75.15 | +14.7% | Com | 464288174 |
| PH | PARKER HANNIFIN CORP | 563 | $356K | 0.0% | $631.82 | $409.05 | +52.6% | Com | 701094104 |
| INTU | INTUIT | 569 | $353K | 0.0% | $621.00 | $555.18 | +10.9% | Com | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,172 | $349K | 0.0% | $297.74 * | $159.64 | +79.5% | Com | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 733 | $344K | 0.0% | $469.81 | $304.92 | +51.7% | Com | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,540 | $340K | 0.0% | $220.89 | $145.62 | +51.7% | Com | 464287655 |
| VUG | VANGUARD GROWTH ETF | 880 | $338K | 0.0% | $383.93 * | $40.71 | +57.2% | Com | 922908736 |
| TXN | TEXAS INSTRUMENTS INC | 1,633 | $337K | 0.0% | $206.57 * | $64.82 | +206.6% | Com | 882508104 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,722 | $336K | 0.0% | $58.77 | $36.62 | +60.5% | Com | 46434V282 |
| UPS | UNITED PARCEL SERVICE INC | 2,463 | $336K | 0.0% | $136.34 * | $91.47 | +37.8% | Com | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP | 4,629 | $333K | 0.0% | $71.86 * | $47.15 | +48.2% | Com | 064058100 |
| AZO | AUTOZONE INC | 105 | $331K | 0.0% | $3150.04 | $1053.52 | +199.0% | Com | 053332102 |
| YUM | YUM BRANDS INC | 2,358 | $329K | 0.0% | $139.71 * | $103.98 | +31.2% | Com | 988498101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,566 | $326K | 0.0% | $91.31 | $61.67 | +48.1% | Com | 46429B697 |
| CNC | CENTENE CORP | 4,303 | $324K | 0.0% | $75.28 | $58.59 | +28.5% | Com | 15135B101 |
| — | KELLANOVA | 4,013 | $324K | 0.0% | $80.71 * | $46.22 | +68.6% | Com | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,556 | $317K | 0.0% | $89.21 * | $42.23 | +103.2% | Com | 744573106 |
| KEY | KEYCORP NEW | 18,338 | $307K | 0.0% | $16.75 * | $9.07 | +74.2% | Com | 493267108 |
| BALL | BALL CORP | 4,516 | $307K | 0.0% | $67.91 | $72.07 | -7.5% | Com | 058498106 |
| CL | COLGATE PALMOLIVE INC | 2,882 | $299K | 0.0% | $103.81 * | $71.95 | +40.2% | Com | 194162103 |
| PAYX | PAYCHEX INC | 2,179 | $292K | 0.0% | $134.19 * | $121.91 | +6.0% | Com | 704326107 |
| PPG | PPG INDUSTRIES | 2,164 | $287K | 0.0% | $132.46 * | $120.10 | +6.9% | Com | 693506107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $286K | 0.0% | $24.30 | $23.75 | +2.3% | Com | 46435GAA0 |
| ECL | ECOLAB INC | 1,114 | $284K | 0.0% | $255.33 | $105.56 | +138.8% | Com | 278865100 |
| IR | INGERSOLL RAND INC | 2,874 | $282K | 0.0% | $98.16 | $69.08 | +41.9% | Com | 45687V106 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 11,135 | $279K | 0.0% | $25.10 | $24.86 | — | Com | 46434VBD1 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $279K | 0.0% | $64.81 | $33.16 | +92.4% | Com | 808513105 |
| VNQ | VANGUARD REIT INDEX ETF | 2,819 | $275K | 0.0% | $97.42 | $83.70 | +16.4% | Com | 922908553 |
| AMD | ADVANCED MICRO DEVICES | 1,671 | $274K | 0.0% | $164.08 | $121.61 | +34.9% | Com | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265K | 0.0% | $4212.13 | $3794.03 | +10.0% | Com | 09857L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,392 | $264K | 0.0% | $189.80 | $161.05 | +17.9% | Com | 464287598 |
| VLO | VALERO ENERGY CORP | 1,944 | $262K | 0.0% | $135.03 * | $121.50 | +6.9% | Com | 91913Y100 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $262K | 0.0% | $53.72 | $49.79 | +7.9% | Com | 464288638 |
| VHT | VANGUARD HEALTH CARE ETF | 917 | $259K | 0.0% | $282.20 | $239.52 | +17.8% | Com | 92204A504 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $258K | 0.0% | $125.62 | $121.07 | +3.8% | Com | 464287150 |
| EXC | EXELON CORP | 6,348 | $257K | 0.0% | $40.55 * | $19.75 | +96.1% | Com | 30161N101 |
| GIS | GENERAL MILLS INC | 3,474 | $257K | 0.0% | $73.85 * | $59.53 | +17.6% | Com | 370334104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,438 | $254K | 0.0% | $176.54 | $76.59 | +126.7% | Com | 426281101 |
| ATO | ATMOS ENERGY CORP | 1,808 | $251K | 0.0% | $138.71 * | $124.46 | +8.4% | Com | 049560105 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,573 | $246K | 0.0% | $95.75 | $80.34 | +19.2% | Com | 464287309 |
| NDAQ | NASDAQ INC | 3,324 | $243K | 0.0% | $73.01 | $67.05 | +7.2% | Com | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES | 1,162 | $241K | 0.0% | $207.19 | $72.65 | +185.2% | Com | 942749102 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $233K | 0.0% | $495.11 * | $475.08 | +1.6% | Com | 38141G104 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $229K | 0.0% | $119.60 | $118.18 | +1.2% | Com | 464288661 |
| SYY | SYSCO CORPORATION | 2,860 | $223K | 0.0% | $78.06 * | $72.12 | +3.9% | Com | 871829107 |
| VTV | VANGUARD VALUE ETF | 1,267 | $221K | 0.0% | $174.57 | $154.16 | +13.2% | Com | 922908744 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,258 | $218K | 0.0% | $96.38 * | $45.60 | +5.7% | Com | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 720 | $218K | 0.0% | $302.20 * | $286.51 | +2.9% | Com | 369550108 |
| QCOM | QUALCOMM | 1,260 | $214K | 0.0% | $170.05 * | $148.53 | +11.4% | Com | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $214K | 0.0% | $491.27 | $465.56 | +5.5% | Com | 46120E602 |
| NFLX | NETFLIX INC | 301 | $213K | 0.0% | $709.27 * | $66.88 | +6.1% | Com | 64110L106 |
| ASML | ASML HOLDING NV | 254 | $212K | 0.0% | $833.25 | $887.13 | -6.1% | Com | N07059210 |
| FHI | FEDERATED HERMES INC | 5,722 | $210K | 0.0% | $36.77 * | $27.67 | +27.2% | Com | 314211103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,253 | $209K | 0.0% | $166.82 | $162.45 | +2.7% | Com | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 968 | $208K | 0.0% | $215.03 | $204.45 | +3.1% | Com | 11133T103 |
| KLAC | KLA CORP | 266 | $206K | 0.0% | $774.41 | $730.72 | +4.8% | Com | 482480100 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $187K | 0.0% | $16.39 * | $15.17 | +4.1% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,819 | $159K | 0.0% | $14.70 * | $13.43 | +4.4% | Com | 446150104 |