Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $708M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,622 | $49.55M | 7.0% | $99.98 * | $56.97 | +63.7% | COM | 30231G102 |
| AAPL | APPLE INC | 219,880 | $42.33M | 6.0% | $192.53 | $98.83 | +93.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 250,213 | $37.32M | 5.3% | $149.16 * | $86.71 | +57.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 95,537 | $35.93M | 5.1% | $376.04 | $125.89 | +194.3% | COM | 594918104 |
| IVV | ISHARES TR | 62,757 | $30M | 4.2% | $478.05 | $321.66 | +48.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,378 | $16.32M | 2.3% | $47.94 | $42.69 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 93,091 | $15.83M | 2.2% | $170.10 * | $94.42 | +72.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,781 | $14.4M | 2.0% | $151.94 | $123.81 | +22.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 89,694 | $14.06M | 2.0% | $156.74 * | $115.40 | +27.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 81,335 | $11.46M | 1.6% | $140.93 | $108.58 | +28.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11.12M | 1.6% | $232.97 * | $115.54 | +93.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,227 | $10.66M | 1.5% | $440.06 | $295.21 | +48.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 17,400 | $10.14M | 1.4% | $582.92 | $122.77 | +368.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 28,026 | $9.712M | 1.4% | $346.55 * | $188.89 | +74.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,317 | $9.69M | 1.4% | $213.82 | $164.43 | +29.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,283 | $9.395M | 1.3% | $233.23 * | $43.29 | +34.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,297 | $9.261M | 1.3% | $139.69 | $107.90 | +28.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,839 | $8.55M | 1.2% | $260.35 | $136.33 | +88.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 77,483 | $8.425M | 1.2% | $108.73 | $92.77 | +16.7% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,496 | $8.24M | 1.2% | $77.37 | $78.96 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 29,600 | $8.204M | 1.2% | $277.15 * | $45.82 | +21.0% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8.139M | 1.2% | $542625.00 | $292921.40 | +85.2% | CL A | 084670108 |
| IEFA | ISHARES TR | 115,091 | $8.104M | 1.1% | $70.41 | $63.84 | +10.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 73,467 | $8.009M | 1.1% | $109.02 * | $67.00 | +52.7% | COM | 58933Y105 |
| DE | DEERE & CO | 18,615 | $7.444M | 1.1% | $399.87 * | $190.62 | +103.9% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,561 | $7.229M | 1.0% | $41.18 | $39.93 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 86,659 | $6.739M | 1.0% | $77.77 | $54.74 | +42.0% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 42,887 | $6.646M | 0.9% | $154.97 * | $78.37 | +84.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 74,929 | $6.305M | 0.9% | $84.14 * | $60.75 | +32.9% | COM | 75513E101 |
| TGT | TARGET CORP | 42,509 | $6.054M | 0.9% | $142.42 * | $119.44 | +10.9% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 14,187 | $6.051M | 0.9% | $426.51 | $305.91 | +37.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 17,119 | $6.007M | 0.8% | $350.91 * | $175.83 | +93.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,368 | $5.992M | 0.8% | $1116.25 * | $34.66 | +214.9% | COM | 11135F101 |
| IWM | ISHARES TR | 28,783 | $5.78M | 0.8% | $200.83 | $158.46 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 38,902 | $5.701M | 0.8% | $146.54 * | $102.24 | +36.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,942 | $5.373M | 0.8% | $299.46 | $175.30 | +67.7% | COM | 863667101 |
| IEMG | ISHARES INC | 98,407 | $4.979M | 0.7% | $50.60 | $53.08 | -4.7% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 10,896 | $4.939M | 0.7% | $453.25 * | $305.48 | +40.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 44,711 | $4.921M | 0.7% | $110.07 * | $72.94 | +45.2% | COM | 002824100 |
| PEP | PEPSICO INC | 28,654 | $4.867M | 0.7% | $169.84 * | $107.00 | +47.9% | COM | 713448108 |
| KO | COCA COLA CO | 79,753 | $4.7M | 0.7% | $58.93 * | $41.24 | +34.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 15,205 | $4.508M | 0.6% | $296.51 * | $173.29 | +63.2% | COM | 580135101 |
| — | BLACKROCK INC | 5,319 | $4.318M | 0.6% | $811.75 | $601.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 20,458 | $4.29M | 0.6% | $209.71 * | $127.20 | +48.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,499 | $4.29M | 0.6% | $660.08 | $239.14 | +173.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 6,637 | $3.96M | 0.6% | $596.60 | $374.30 | +59.4% | COM | 00724F101 |
| MCK | MCKESSON CORP | 8,411 | $3.894M | 0.6% | $462.98 | $173.73 | +164.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $3.671M | 0.5% | $356.66 | $229.06 | +55.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 50,047 | $3.625M | 0.5% | $72.43 * | $41.62 | +64.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 71,749 | $3.625M | 0.5% | $50.52 * | $37.03 | +28.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,078 | $3.348M | 0.5% | $90.29 | $119.20 | -25.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,846 | $3.263M | 0.5% | $476.70 | $336.71 | +41.2% | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,503 | $3.259M | 0.5% | $260.66 | $250.89 | +3.9% | COM | 097023105 |
| WMT | WALMART INC | 20,504 | $3.232M | 0.5% | $157.65 * | $35.84 | +43.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,889 | $3.1M | 0.4% | $526.47 * | $254.84 | +98.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,344 | $3.096M | 0.4% | $51.31 * | $45.14 | +1.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 13,669 | $2.951M | 0.4% | $215.88 * | $203.35 | -0.8% | COM | 03027X100 |
| NKE | NIKE INC | 26,393 | $2.865M | 0.4% | $108.57 * | $82.09 | +27.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $2.749M | 0.4% | $259.67 * | $173.39 | +43.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 11,043 | $2.712M | 0.4% | $245.62 * | $154.12 | +52.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 34,221 | $2.702M | 0.4% | $78.96 * | $59.86 | +21.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 13,455 | $2.563M | 0.4% | $190.49 * | $104.62 | +76.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 25,838 | $2.515M | 0.4% | $97.33 * | $61.22 | +53.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,694 | $2.492M | 0.4% | $530.79 | $341.85 | +54.3% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 23,000 | $2.379M | 0.3% | $103.45 | $24.40 | +324.0% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 7,909 | $2.332M | 0.3% | $294.88 * | $78.54 | +87.7% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 23,698 | $2.23M | 0.3% | $94.08 * | $65.49 | +32.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 23,213 | $2.229M | 0.3% | $96.01 * | $76.35 | +19.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 14,058 | $2.21M | 0.3% | $157.23 * | $116.87 | +20.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 18,095 | $2.1M | 0.3% | $116.07 * | $45.12 | +141.9% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2.083M | 0.3% | $236.38 * | $174.72 | +29.5% | COM | 655844108 |
| IVW | ISHARES TR | 27,172 | $2.041M | 0.3% | $75.10 | $61.27 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 15,226 | $1.993M | 0.3% | $130.92 * | $64.12 | +93.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 32,737 | $1.988M | 0.3% | $60.74 * | $64.34 | -11.0% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 28,830 | $1.969M | 0.3% | $68.31 | $51.14 | +33.6% | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 7,506 | $1.865M | 0.3% | $248.48 | $277.66 | -10.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 26,819 | $1.845M | 0.3% | $68.80 * | $48.87 | +37.1% | COM | 808513105 |
| MMM | 3M CO | 16,862 | $1.843M | 0.3% | $109.32 * | $114.85 | -24.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,600 | $1.797M | 0.3% | $390.56 | $167.81 | +129.1% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 40,390 | $1.719M | 0.2% | $42.57 * | $36.28 | +14.1% | CL B | 35671D857 |
| PFE | PFIZER INC | 58,255 | $1.677M | 0.2% | $28.79 * | $27.85 | -9.1% | COM | 717081103 |
| META | META PLATFORMS INC | 4,729 | $1.674M | 0.2% | $353.96 | $193.01 | +82.1% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $1.657M | 0.2% | $243.90 | $104.68 | +129.0% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 5,310 | $1.653M | 0.2% | $311.35 * | $24.06 | +115.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 3,326 | $1.647M | 0.2% | $495.22 * | $21.38 | +131.5% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,257 | $1.646M | 0.2% | $263.14 | $173.44 | +49.9% | COM | 79466L302 |
| IWB | ISHARES TR | 6,158 | $1.615M | 0.2% | $262.26 | $184.70 | +42.0% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 16,816 | $1.578M | 0.2% | $93.81 * | $50.40 | +81.4% | COM | 872540109 |
| CFA | VICTORY PORTFOLIOS II | 20,762 | $1.572M | 0.2% | $75.71 | $61.61 | +21.1% | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.514M | 0.2% | $58.81 | $39.28 | +49.7% | MLTFCTR LRG CAP | 47804J107 |
| CCI | CROWN CASTLE INC | 13,089 | $1.508M | 0.2% | $115.19 * | $121.87 | -15.3% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,735 | $1.505M | 0.2% | $76.25 | $78.03 | -2.3% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 6,272 | $1.488M | 0.2% | $237.22 | $154.40 | +53.6% | TOTAL STK MKT | 922908769 |
| HYGV | FLEXSHARES TR | 35,728 | $1.46M | 0.2% | $40.87 | $41.94 | -2.6% | HIG YLD VL ETF | 33939L662 |
| CMCSA | COMCAST CORP NEW | 32,760 | $1.437M | 0.2% | $43.85 * | $36.50 | +12.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,449 | $1.435M | 0.2% | $222.55 * | $95.06 | +125.2% | COM | 548661107 |
| KVUE | KENVUE INC | 64,618 | $1.391M | 0.2% | $21.53 * | $20.83 | -4.6% | COM | 49177J102 |
| INTC | INTEL CORP | 27,557 | $1.385M | 0.2% | $50.25 | $49.09 | +1.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 15,515 | $1.371M | 0.2% | $88.36 | $85.84 | +2.9% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,923 | $1.37M | 0.2% | $231.34 | $116.47 | +96.5% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.368M | 0.2% | $121.51 * | $82.22 | +37.0% | COM | 494368103 |
| LIN | LINDE PLC | 3,197 | $1.313M | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 15,851 | $1.263M | 0.2% | $79.71 * | $60.87 | +25.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1.162M | 0.2% | $261.94 * | $168.35 | +48.4% | COM | 452308109 |
| AMGN | AMGEN INC | 4,008 | $1.154M | 0.2% | $288.02 * | $176.38 | +53.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1.147M | 0.2% | $163.55 * | $101.92 | +51.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,691 | $1.141M | 0.2% | $170.46 * | $156.41 | +2.6% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,157 | $1.138M | 0.2% | $273.80 * | $216.58 | +19.9% | COM | 009158106 |
| INKM | SSGA ACTIVE ETF TR | 35,720 | $1.109M | 0.2% | $31.04 | $32.94 | -5.8% | INCOM ALLO ETF | 78467V202 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1.106M | 0.2% | $49.22 * | $35.93 | +30.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 13,348 | $1.1M | 0.2% | $82.38 * | $84.75 | -8.2% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 11,883 | $1.063M | 0.2% | $89.47 * | $51.59 | +67.7% | COM | 68902V107 |
| MS | MORGAN STANLEY | 11,160 | $1.041M | 0.1% | $93.25 * | $59.78 | +46.4% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.04M | 0.1% | $111.63 | $84.52 | +32.1% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 2,360 | $1.04M | 0.1% | $440.52 | $371.98 | +16.6% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1.037M | 0.1% | $36.96 * | $15.38 | +20.2% | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 3,456 | $1.035M | 0.1% | $299.45 * | $182.75 | +58.0% | COM | 125523100 |
| EOG | EOG RES INC | 8,324 | $1.007M | 0.1% | $120.95 * | $69.71 | +62.9% | COM | 26875P101 |
| EFA | ISHARES TR | 13,179 | $993K | 0.1% | $75.35 | $67.78 | +11.2% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $971K | 0.1% | $210.62 * | $174.30 | +16.2% | COM | 502431109 |
| ORCL | ORACLE CORP | 9,204 | $970K | 0.1% | $105.43 * | $50.31 | +105.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,191 | $943K | 0.1% | $295.67 * | $136.76 | +109.6% | COM | 149123101 |
| CME | CME GROUP INC | 4,403 | $927K | 0.1% | $210.60 * | $122.52 | +61.2% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,892 | $898K | 0.1% | $310.48 * | $201.25 | +49.0% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 26,537 | $894K | 0.1% | $33.67 * | $25.75 | +24.6% | COM | 060505104 |
| FEUS | FLEXSHARES TR | 16,531 | $893K | 0.1% | $54.02 | $46.00 | +17.4% | ESG & CLM US LRG | 33939L613 |
| DEO | DIAGEO PLC | 6,048 | $881K | 0.1% | $145.66 | $147.94 | -1.5% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 20,524 | $828K | 0.1% | $40.34 * | $32.57 | +6.4% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $823K | 0.1% | $76.93 * | $20.63 | +49.8% | COM | 26614N102 |
| GAL | SSGA ACTIVE ETF TR | 19,826 | $822K | 0.1% | $41.44 | $38.22 | +8.4% | GLOBL ALLO ETF | 78467V400 |
| CSX | CSX CORP | 23,655 | $820K | 0.1% | $34.67 * | $27.98 | +20.3% | COM | 126408103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $816K | 0.1% | $52.66 | $36.03 | +46.2% | MULTIFACTOR MI | 47804J206 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $791K | 0.1% | $57.45 * | $22.51 | +149.6% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,988 | $782K | 0.1% | $130.66 * | $76.18 | +65.0% | COM | 988498101 |
| IWF | ISHARES TR | 2,579 | $782K | 0.1% | $303.17 * | $67.00 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 21,656 | $767K | 0.1% | $35.40 | $29.91 | +18.4% | SPONSORED ADR | 055622104 |
| — | VICTORY PORTFOLIOS II | 11,325 | $757K | 0.1% | $66.81 | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| MUB | ISHARES TR | 6,945 | $753K | 0.1% | $108.41 | $109.96 | -1.4% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 979 | $741K | 0.1% | $756.92 | $673.24 | +12.4% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 205 | $727K | 0.1% | $3547.22 | $1800.01 | +93.9% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 19,683 | $727K | 0.1% | $36.92 * | $38.61 | -13.5% | COM | 89832Q109 |
| C | CITIGROUP INC | 13,800 | $710K | 0.1% | $51.44 * | $42.68 | +13.1% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $686K | 0.1% | $192.48 * | $39.16 | +145.8% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,375 | $676K | 0.1% | $65.14 * | $38.20 | +57.4% | COM | 370334104 |
| AFL | AFLAC INC | 8,000 | $660K | 0.1% | $82.50 * | $37.56 | +110.4% | COM | 001055102 |
| EEM | ISHARES TR | 16,312 | $656K | 0.1% | $40.21 | $40.33 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 4,250 | $606K | 0.1% | $142.64 * | $94.60 | +36.5% | COM | 828806109 |
| ESGV | VANGUARD WORLD FD | 7,047 | $599K | 0.1% | $85.06 | $66.00 | +28.9% | ESG US STK ETF | 921910733 |
| ARVN | ARVINAS INC | 14,322 | $589K | 0.1% | $41.16 | $29.28 | +40.6% | COM | 04335A105 |
| IWP | ISHARES TR | 5,634 | $589K | 0.1% | $104.46 | $80.54 | +29.7% | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 2,600 | $588K | 0.1% | $226.00 | $129.87 | +70.6% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,392 | $578K | 0.1% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NYXH | NYXOAH S A | 117,940 | $555K | 0.1% | $4.71 | $29.55 | -84.3% | SHS | B6S7WD106 |
| GS | GOLDMAN SACHS GROUP INC | 1,397 | $539K | 0.1% | $385.77 * | $309.14 | +19.4% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,305 | $538K | 0.1% | $124.97 | $99.41 | +25.7% | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,163 | $535K | 0.1% | $128.43 * | $87.68 | +43.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,849 | $522K | 0.1% | $37.70 * | $39.74 | -16.8% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 2,980 | $485K | 0.1% | $162.91 * | $89.04 | +74.0% | COM | 695156109 |
| T | AT&T INC | 28,669 | $481K | 0.1% | $16.78 * | $15.50 | -2.4% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,419 | $477K | 0.1% | $197.37 * | $153.86 | +25.4% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $475K | 0.1% | $95.08 * | $75.96 | +7.7% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 5,786 | $469K | 0.1% | $81.01 * | $56.53 | +33.9% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 5,995 | $464K | 0.1% | $77.34 | $33.31 | +131.8% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 1,901 | $464K | 0.1% | $243.83 * | $190.17 | +23.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,490 | $460K | 0.1% | $61.41 | $131.13 | -53.3% | COM | 70450Y103 |
| SHEL | SHELL PLC | 6,981 | $459K | 0.1% | $65.80 | $51.79 | +27.0% | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 5,552 | $451K | 0.1% | $81.22 * | $73.15 | +3.1% | COM | 025537101 |
| J | JACOBS SOLUTIONS INC | 3,400 | $441K | 0.1% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| NVS | NOVARTIS AG | 4,361 | $440K | 0.1% | $100.97 | $87.13 | +15.9% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 4,150 | $437K | 0.1% | $105.23 | $67.55 | +55.8% | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,204 | $427K | 0.1% | $133.14 * | $67.47 | +84.2% | COM | 718546104 |
| RAVI | FLEXSHARES TR | 5,654 | $424K | 0.1% | $75.03 | $75.66 | -0.8% | FLEXSHARES ULTRA | 33939L886 |
| ADSK | AUTODESK INC | 1,730 | $421K | 0.1% | $243.48 | $195.29 | +24.7% | COM | 052769106 |
| DTEC | ALPS ETF TR | 10,051 | $416K | 0.1% | $41.43 | $43.25 | -4.2% | DISRUPTIVE TECH | 00162Q478 |
| ET | ENERGY TRANSFER L P | 30,000 | $414K | 0.1% | $13.80 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $409K | 0.1% | $545.17 | $342.17 | +57.2% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,428 | $408K | 0.1% | $119.11 * | $72.03 | +55.6% | COM | 704326107 |
| USB | US BANCORP DEL | 9,395 | $407K | 0.1% | $43.28 * | $38.53 | +2.8% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $404K | 0.1% | $878.29 | $432.63 | +101.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 2,155 | $404K | 0.1% | $187.34 * | $154.27 | +18.5% | COM | 025816109 |
| HYG | ISHARES TR | 4,955 | $383K | 0.1% | $77.39 | $73.92 | +4.7% | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $380K | 0.1% | $337.36 | $305.18 | +10.5% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $376K | 0.1% | $131.99 * | $141.65 | -11.1% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 1,832 | $370K | 0.1% | $202.16 * | $173.42 | +12.3% | COM | 053611109 |
| STT | STATE STR CORP | 4,760 | $369K | 0.1% | $77.46 * | $58.85 | +23.4% | COM | 857477103 |
| ETN | EATON CORP PLC | 1,489 | $359K | 0.1% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 5,000 | $342K | 0.0% | $68.42 * | $73.70 | -11.5% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 2,000 | $341K | 0.0% | $170.71 | $125.46 | +36.1% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $341K | 0.0% | $164.30 * | $72.52 | +112.3% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $336K | 0.0% | $57.81 | $36.22 | +59.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 455 | $321K | 0.0% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 685 | $316K | 0.0% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $312K | 0.0% | $98.10 * | $115.35 | -21.6% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 4,000 | $309K | 0.0% | $77.16 | $73.31 | +4.2% | COM | 09073M104 |
| CLX | CLOROX CO DEL | 2,150 | $307K | 0.0% | $142.59 * | $111.37 | +19.4% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,538 | $305K | 0.0% | $46.63 | $39.26 | +18.8% | PRTFLO S&P500 VL | 78464A508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $305K | 0.0% | $76.14 * | $70.17 | +4.7% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $296K | 0.0% | $182.09 | $125.07 | +44.9% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $295K | 0.0% | $468.14 * | $284.09 | +59.3% | COM | 666807102 |
| ACWI | ISHARES TR | 2,900 | $295K | 0.0% | $101.77 | $69.77 | +45.9% | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 3,188 | $290K | 0.0% | $91.05 | $74.32 | +22.5% | MSCI KLD400 SOC | 464288570 |
| SJM | SMUCKER J M CO | 2,250 | $284K | 0.0% | $126.38 * | $94.71 | +23.6% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $281K | 0.0% | $121.70 | $111.97 | +6.7% | COM | 98956P102 |
| HSY | HERSHEY CO | 1,501 | $280K | 0.0% | $186.43 * | $143.02 | +22.6% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 2,178 | $278K | 0.0% | $127.63 * | $65.91 | +52.7% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $260K | 0.0% | $52.05 * | $39.25 | +26.1% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 1,100 | $259K | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| VLUE | ISHARES TR | 2,500 | $253K | 0.0% | $101.16 | $77.99 | +29.7% | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 3,425 | $252K | 0.0% | $73.57 | $54.95 | +33.9% | S&P MDCP 400 DIV | 74347B680 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $251K | 0.0% | $97.04 * | $72.98 | +23.3% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $245K | 0.0% | $64.62 | $53.48 | +20.8% | COM NEW | 891160509 |
| SRE | SEMPRA | 3,258 | $243K | 0.0% | $74.73 * | $68.96 | +1.7% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $239K | 0.0% | $80.38 * | $67.68 | +14.7% | COM | 416515104 |
| HUN | HUNTSMAN CORP | 9,350 | $235K | 0.0% | $25.13 | $25.10 | +0.1% | COM | 447011107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $228K | 0.0% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PLC | 1,782 | $226K | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 1,136 | $226K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| — | PIONEER NAT RES CO | 1,000 | $225K | 0.0% | $224.88 | $207.18 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $224K | 0.0% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| CMA | COMERICA INC | 4,000 | $223K | 0.0% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| SO | SOUTHERN CO | 3,163 | $222K | 0.0% | $70.12 * | $49.62 | +31.9% | COM | 842587107 |
| QDEF | FLEXSHARES TR | 3,750 | $221K | 0.0% | $59.06 | $53.94 | +9.5% | QLT DIV DEF IDX | 33939L845 |
| MPC | MARATHON PETE CORP | 1,472 | $218K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| RWR | SPDR SER TR | 2,245 | $214K | 0.0% | $95.32 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| WM | WASTE MGMT INC DEL | 1,180 | $211K | 0.0% | $179.12 * | $162.45 | +7.1% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 1,046 | $208K | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| WBS | WEBSTER FINL CORP | 4,006 | $203K | 0.0% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| VBK | VANGUARD INDEX FDS | 835 | $202K | 0.0% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $150K | 0.0% | $15.03 * | $12.04 | +1.9% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $71,586 | 0.0% | $1.94 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27,537 | 0.0% | $2.68 | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $3,784 | 0.0% | $0.22 | $0.80 | — | COM | 576810105 |