Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $809M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 497,429 | $53.45M | 6.6% | $107.46 * | $56.97 | +82.1% | COM | 30231G102 |
| AAPL | APPLE INC | 210,163 | $52.63M | 6.5% | $250.42 | $100.68 | +147.6% | COM | 037833100 |
| IVV | ISHARES TR | 75,300 | $44.45M | 5.5% | $590.36 | $359.69 | +63.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 94,410 | $39.8M | 4.9% | $421.57 | $125.89 | +232.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 249,612 | $36.18M | 4.5% | $144.94 * | $86.71 | +59.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,523 | $22.42M | 2.8% | $239.71 * | $94.42 | +148.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 95,133 | $20.88M | 2.6% | $219.47 | $126.28 | +73.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,655 | $16.53M | 2.0% | $48.53 | $42.86 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 81,018 | $15.44M | 1.9% | $190.53 | $108.58 | +74.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 19,609 | $15.16M | 1.9% | $772.98 | $191.57 | +300.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $13.97M | 1.7% | $292.73 * | $115.54 | +147.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 23,885 | $12.87M | 1.6% | $538.81 | $295.21 | +82.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 66,921 | $12.67M | 1.6% | $189.30 | $107.90 | +74.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 87,112 | $12.6M | 1.6% | $144.62 * | $115.40 | +21.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 47,614 | $11.45M | 1.4% | $240.48 | $166.94 | +43.9% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 48,039 | $11.14M | 1.4% | $231.84 | $145.64 | +57.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 27,755 | $10.8M | 1.3% | $388.99 * | $188.89 | +100.9% | COM | 437076102 |
| V | VISA INC | 33,131 | $10.47M | 1.3% | $316.04 | $136.33 | +130.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 39,542 | $10.45M | 1.3% | $264.15 * | $43.90 | +50.4% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.21M | 1.3% | $680920.00 | $292921.40 | +132.5% | CL A | 084670108 |
| IJH | ISHARES TR | 144,383 | $8.997M | 1.1% | $62.31 | $54.89 | +13.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,895 | $8.745M | 1.1% | $115.22 | $95.23 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 122,195 | $8.311M | 1.0% | $68.02 * | $64.75 | +8.5% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 71,030 | $8.238M | 1.0% | $115.97 * | $61.63 | +84.3% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,925 | $8.029M | 1.0% | $78.01 | $78.95 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 14,811 | $7.799M | 1.0% | $526.57 | $312.68 | +67.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 42,386 | $7.532M | 0.9% | $177.70 * | $80.70 | +112.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 83,751 | $7.404M | 0.9% | $88.40 | $54.74 | +61.5% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 72,304 | $7.193M | 0.9% | $99.48 * | $67.00 | +43.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 38,927 | $6.533M | 0.8% | $167.83 * | $102.24 | +59.8% | COM | 742718109 |
| IWM | ISHARES TR | 29,090 | $6.428M | 0.8% | $220.96 | $159.67 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 15,160 | $6.423M | 0.8% | $423.70 | $190.62 | +119.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 47,361 | $6.36M | 0.8% | $134.29 | $100.38 | +33.7% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 17,615 | $6.342M | 0.8% | $360.05 | $175.30 | +103.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,625 | $6.07M | 0.8% | $916.27 | $254.20 | +258.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 16,657 | $5.86M | 0.7% | $351.79 | $175.83 | +97.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 64,615 | $5.838M | 0.7% | $90.35 | $50.25 | +78.1% | COM | 931142103 |
| TGT | TARGET CORP | 42,454 | $5.739M | 0.7% | $135.18 * | $119.44 | +8.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,197 | $5.441M | 0.7% | $485.95 * | $309.14 | +52.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 5,302 | $5.435M | 0.7% | $1025.05 * | $991.05 | +1.4% | COM | 09290D101 |
| ABT | ABBOTT LABS | 44,384 | $5.02M | 0.6% | $113.11 | $72.94 | +52.2% | COM | 002824100 |
| KO | COCA COLA CO | 79,790 | $4.968M | 0.6% | $62.26 * | $41.24 | +46.6% | COM | 191216100 |
| MCK | MCKESSON CORP | 8,329 | $4.747M | 0.6% | $569.91 | $173.73 | +226.7% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,383 | $4.706M | 0.6% | $453.28 | $231.55 | +95.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 20,327 | $4.592M | 0.6% | $225.89 * | $127.20 | +63.8% | COM | 438516106 |
| TSLA | TESLA INC | 10,916 | $4.408M | 0.5% | $403.84 | $242.29 | +66.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 28,299 | $4.282M | 0.5% | $151.31 * | $108.08 | +35.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 69,039 | $4.087M | 0.5% | $59.20 * | $37.27 | +54.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 14,013 | $4.062M | 0.5% | $289.89 * | $174.42 | +62.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 59,825 | $3.987M | 0.5% | $66.64 | $70.41 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 6,608 | $3.873M | 0.5% | $586.08 | $336.71 | +74.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 46,304 | $3.322M | 0.4% | $71.75 * | $65.46 | +6.2% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 13,372 | $3.221M | 0.4% | $240.89 | $104.62 | +126.6% | COM | 89417E109 |
| NKE | NIKE INC | 42,500 | $3.216M | 0.4% | $75.67 * | $79.88 | -7.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 25,675 | $3.182M | 0.4% | $123.93 | $61.22 | +99.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 4,333 | $3.003M | 0.4% | $693.08 | $717.29 | -3.4% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 50,194 | $2.998M | 0.4% | $59.73 * | $41.62 | +39.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $2.964M | 0.4% | $505.86 * | $254.84 | +93.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 6,620 | $2.944M | 0.4% | $444.68 | $376.71 | +18.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 15,718 | $2.86M | 0.4% | $181.96 | $133.19 | +36.6% | COM | 697435105 |
| META | META PLATFORMS INC | 4,846 | $2.837M | 0.4% | $585.51 | $193.01 | +202.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 25,129 | $2.798M | 0.3% | $111.35 | $119.20 | -7.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $2.79M | 0.3% | $263.49 * | $173.39 | +48.9% | COM | 369550108 |
| IVW | ISHARES TR | 27,172 | $2.759M | 0.3% | $101.53 | $61.27 | +65.7% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 15,539 | $2.679M | 0.3% | $172.42 * | $65.22 | +156.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 7,015 | $2.591M | 0.3% | $369.35 | $113.74 | +222.4% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 21,528 | $2.591M | 0.3% | $120.35 * | $67.08 | +73.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 11,038 | $2.517M | 0.3% | $228.04 * | $155.88 | +42.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 8,574 | $2.485M | 0.3% | $289.81 | $185.94 | +55.9% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,628 | $2.393M | 0.3% | $517.08 | $341.85 | +51.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 12,320 | $2.25M | 0.3% | $182.67 * | $203.35 | -12.9% | COM | 03027X100 |
| MCO | MOODYS CORP | 4,600 | $2.178M | 0.3% | $473.37 | $167.81 | +179.9% | COM | 615369105 |
| TJX | TJX COS INC NEW | 17,649 | $2.132M | 0.3% | $120.81 | $53.43 | +123.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 6,320 | $2.113M | 0.3% | $334.33 | $173.44 | +91.5% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 8,843 | $2.075M | 0.3% | $234.70 * | $174.72 | +31.5% | COM | 655844108 |
| MMM | 3M CO | 16,071 | $2.075M | 0.3% | $129.09 | $114.85 | +10.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 4,975 | $2.042M | 0.3% | $410.44 * | $26.85 | +154.7% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 27,569 | $2.04M | 0.3% | $74.01 | $49.37 | +48.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 22,098 | $2.016M | 0.2% | $91.25 * | $76.59 | +16.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 23,193 | $1.995M | 0.2% | $86.02 | $24.40 | +252.5% | ADR | 670100205 |
| IWB | ISHARES TR | 6,095 | $1.964M | 0.2% | $322.16 | $184.70 | +74.4% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 18,521 | $1.837M | 0.2% | $99.17 * | $46.20 | +107.5% | COM | 20825C104 |
| IWV | ISHARES TR | 5,467 | $1.827M | 0.2% | $334.25 | $324.77 | +2.9% | RUSSELL 3000 ETF | 464287689 |
| CFA | VICTORY PORTFOLIOS II | 21,350 | $1.813M | 0.2% | $84.91 | $62.59 | +35.7% | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.793M | 0.2% | $69.65 | $39.28 | +77.3% | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 42,871 | $1.609M | 0.2% | $37.53 * | $36.87 | -1.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,449 | $1.592M | 0.2% | $246.80 | $95.06 | +154.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1.589M | 0.2% | $70.24 * | $36.24 | +89.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 12,589 | $1.587M | 0.2% | $126.10 * | $116.87 | +1.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1.542M | 0.2% | $219.83 * | $101.92 | +110.3% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 40,240 | $1.532M | 0.2% | $38.08 | $36.51 | +2.7% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 9,161 | $1.527M | 0.2% | $166.64 | $50.31 | +228.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 11,898 | $1.496M | 0.2% | $125.72 * | $66.32 | +84.4% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.475M | 0.2% | $131.04 * | $82.22 | +53.1% | COM | 494368103 |
| BA | BOEING CO | 9,205 | $1.452M | 0.2% | $157.77 * | $248.23 | -28.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 15,703 | $1.428M | 0.2% | $90.91 * | $60.87 | +45.8% | COM | 194162103 |
| BHP | BHP GROUP LTD | 28,655 | $1.399M | 0.2% | $48.83 | $51.14 | -4.5% | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,844 | $1.395M | 0.2% | $74.03 | $78.03 | -5.1% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 3,816 | $1.384M | 0.2% | $362.76 | $181.38 | +97.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 5,934 | $1.362M | 0.2% | $229.55 | $116.47 | +95.9% | COM | 235851102 |
| LIN | LINDE PLC | 3,224 | $1.35M | 0.2% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 7,089 | $1.329M | 0.2% | $187.51 * | $158.52 | +14.6% | COM | 882508104 |
| PFE | PFIZER INC | 49,935 | $1.325M | 0.2% | $26.53 * | $27.81 | -11.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,517 | $1.317M | 0.2% | $175.23 | $159.78 | +9.7% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 14,522 | $1.294M | 0.2% | $89.08 | $86.28 | +3.2% | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 60,335 | $1.288M | 0.2% | $21.35 * | $20.81 | -1.5% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,327 | $1.248M | 0.2% | $44.04 | $39.99 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1.243M | 0.2% | $290.04 * | $217.06 | +29.4% | COM | 009158106 |
| HYGV | FLEXSHARES TR | 29,775 | $1.211M | 0.1% | $40.68 | $41.94 | -3.0% | HIG YLD VL ETF | 33939L662 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.189M | 0.1% | $127.59 | $84.52 | +51.0% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 15,286 | $1.156M | 0.1% | $75.61 | $69.46 | +8.9% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,954 | $1.129M | 0.1% | $56.56 * | $45.14 | +18.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 25,500 | $1.121M | 0.1% | $43.95 * | $25.75 | +66.8% | COM | 060505104 |
| CME | CME GROUP INC | 4,764 | $1.106M | 0.1% | $232.23 | $128.40 | +77.5% | COM | 12572Q105 |
| IWF | ISHARES TR | 2,735 | $1.098M | 0.1% | $401.58 * | $67.99 | +47.7% | RUS 1000 GRW ETF | 464287614 |
| FEUS | FLEXSHARES TR | 16,675 | $1.096M | 0.1% | $65.70 | $47.72 | +37.7% | ESG & CLM US LRG | 33939L613 |
| INKM | SSGA ACTIVE ETF TR | 34,795 | $1.088M | 0.1% | $31.28 | $32.94 | -5.0% | INCOM ALLO ETF | 78467V202 |
| OTIS | OTIS WORLDWIDE CORP | 11,711 | $1.085M | 0.1% | $92.61 | $51.59 | +76.4% | COM | 68902V107 |
| NEM | NEWMONT CORP | 28,300 | $1.053M | 0.1% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $1.049M | 0.1% | $253.56 * | $168.35 | +46.9% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.038M | 0.1% | $18.50 | $17.45 | +6.0% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,979 | $1.037M | 0.1% | $260.64 * | $176.38 | +43.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 19,804 | $1.036M | 0.1% | $52.29 * | $32.57 | +49.8% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1.019M | 0.1% | $4968.42 | $1800.01 | +174.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 22,553 | $1.012M | 0.1% | $44.89 * | $59.86 | -28.1% | COM | 126650100 |
| NYXH | NYXOAH S A | 117,940 | $1.009M | 0.1% | $8.55 * | $29.55 | -72.9% | SHS | B6S7WD106 |
| ET | ENERGY TRANSFER L P | 50,000 | $980K | 0.1% | $19.59 | $15.76 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $970K | 0.1% | $210.28 | $174.30 | +18.4% | COM | 502431109 |
| EOG | EOG RES INC | 7,694 | $943K | 0.1% | $122.58 * | $69.71 | +70.0% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,626 | $930K | 0.1% | $68.26 | $22.51 | +200.2% | COM | 14448C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,546 | $929K | 0.1% | $59.73 | $36.40 | +64.1% | MULTIFACTOR MI | 47804J206 |
| GAL | SSGA ACTIVE ETF TR | 19,966 | $882K | 0.1% | $44.18 | $38.51 | +14.7% | GLOBL ALLO ETF | 78467V400 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $847K | 0.1% | $285.79 | $202.91 | +38.6% | COM | 773903109 |
| ETN | EATON CORP PLC | 2,545 | $845K | 0.1% | $331.87 | $222.47 | +47.7% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 3,023 | $835K | 0.1% | $276.14 * | $182.75 | +48.1% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 3,568 | $830K | 0.1% | $232.72 * | $39.16 | +196.9% | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 8,000 | $828K | 0.1% | $103.44 * | $37.56 | +169.5% | COM | 001055102 |
| C | CITIGROUP INC | 11,430 | $805K | 0.1% | $70.39 * | $44.73 | +53.1% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 2,900 | $801K | 0.1% | $276.30 | $141.04 | +94.6% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $800K | 0.1% | $76.25 * | $20.63 | +51.4% | COM | 26614N102 |
| — | VICTORY PORTFOLIOS II | 10,725 | $794K | 0.1% | $73.99 | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $770K | 0.1% | $572.62 * | $309.14 | +81.5% | COM | 38141G104 |
| EEM | ISHARES TR | 17,839 | $746K | 0.1% | $41.82 | $40.56 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 14,204 | $742K | 0.1% | $52.22 | $53.08 | -1.6% | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 7,047 | $739K | 0.1% | $104.89 | $66.00 | +58.9% | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 22,890 | $739K | 0.1% | $32.27 | $27.98 | +13.5% | COM | 126408103 |
| DEO | DIAGEO PLC | 5,763 | $733K | 0.1% | $127.13 | $147.94 | -14.1% | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 16,817 | $730K | 0.1% | $43.38 * | $38.61 | +7.1% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 6,600 | $729K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 9,024 | $721K | 0.1% | $79.88 * | $84.67 | -7.9% | SHS | G5960L103 |
| IWP | ISHARES TR | 5,428 | $688K | 0.1% | $126.75 | $80.54 | +57.4% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 22,968 | $679K | 0.1% | $29.56 | $30.25 | -2.3% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 4,088 | $666K | 0.1% | $162.93 | $162.16 | -0.8% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 2,900 | $653K | 0.1% | $225.13 * | $89.04 | +146.6% | COM | 695156109 |
| T | AT&T INC | 28,669 | $653K | 0.1% | $22.77 * | $15.50 | +40.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $624K | 0.1% | $296.79 | $157.26 | +86.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,579 | $614K | 0.1% | $134.16 | $76.18 | +72.8% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,084 | $609K | 0.1% | $149.01 | $87.68 | +68.0% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $602K | 0.1% | $521.96 | $307.19 | +69.9% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $594K | 0.1% | $197.49 | $154.80 | +27.6% | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 4,155 | $549K | 0.1% | $132.10 | $99.41 | +32.9% | S&P DIVID ETF | 78464A763 |
| IR | INGERSOLL RAND INC | 5,995 | $542K | 0.1% | $90.46 | $33.31 | +171.3% | COM | 45687V106 |
| ITOT | ISHARES TR | 4,150 | $534K | 0.1% | $128.62 | $67.55 | +90.4% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 5,908 | $528K | 0.1% | $89.32 | $36.98 | +141.6% | COM | 101137107 |
| GIS | GENERAL MLS INC | 8,140 | $519K | 0.1% | $63.77 * | $38.20 | +59.6% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,730 | $511K | 0.1% | $295.57 | $195.29 | +51.3% | COM | 052769106 |
| PAYX | PAYCHEX INC | 3,428 | $481K | 0.1% | $140.22 * | $72.96 | +86.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 743 | $473K | 0.1% | $636.03 | $360.94 | +74.5% | COM | 701094104 |
| STT | STATE STR CORP | 4,760 | $467K | 0.1% | $98.15 * | $58.85 | +60.7% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $465K | 0.1% | $172.21 * | $104.54 | +56.8% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,025 | $456K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,619 | $455K | 0.1% | $281.33 * | $257.23 | +6.8% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 3,400 | $454K | 0.1% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,696 | $454K | 0.1% | $38.83 * | $39.52 | -5.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,627 | $450K | 0.1% | $97.31 | $88.01 | +10.6% | SPONSORED ADR | 66987V109 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $450K | 0.1% | $25.29 * | $7.77 | +8.5% | SHS | 46438R105 |
| BDX | BECTON DICKINSON & CO | 1,926 | $437K | 0.1% | $226.87 * | $190.17 | +16.8% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $430K | 0.1% | $214.87 | $125.46 | +71.3% | COM NEW | 16411R208 |
| DSI | ISHARES TR | 3,867 | $426K | 0.1% | $110.25 | $80.53 | +36.9% | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 4,552 | $420K | 0.1% | $92.23 * | $73.15 | +21.8% | COM | 025537101 |
| SHEL | SHELL PLC | 6,655 | $417K | 0.1% | $62.65 | $51.79 | +21.0% | SPON ADS | 780259305 |
| HYG | ISHARES TR | 5,244 | $412K | 0.1% | $78.65 | $74.14 | +6.1% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 8,043 | $411K | 0.1% | $51.14 | $41.87 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 383 | $406K | 0.1% | $1060.12 * | $99.98 | +112.1% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $402K | 0.0% | $247.16 | $125.07 | +97.2% | COM | 43300A203 |
| DTEC | ALPS ETF TR | 8,611 | $390K | 0.0% | $45.33 | $43.06 | +5.3% | DISRUPTIVE TECH | 00162Q478 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $390K | 0.0% | $519.85 | $342.17 | +50.7% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $387K | 0.0% | $186.69 * | $80.59 | +124.8% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $384K | 0.0% | $76.83 * | $39.25 | +91.5% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 5,000 | $381K | 0.0% | $76.24 * | $73.70 | +0.8% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 18,335 | $368K | 0.0% | $20.05 | $49.09 | -59.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,204 | $365K | 0.0% | $113.93 * | $68.47 | +60.4% | COM | 718546104 |
| GE | GE AEROSPACE | 2,178 | $363K | 0.0% | $166.79 | $65.91 | +151.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,760 | $355K | 0.0% | $201.80 | $178.48 | +11.4% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $354K | 0.0% | $124.49 * | $141.65 | -14.2% | COM | 030420103 |
| CLX | CLOROX CO DEL | 2,150 | $349K | 0.0% | $162.41 * | $111.37 | +40.6% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 1,832 | $343K | 0.0% | $187.13 * | $173.42 | +5.6% | COM | 053611109 |
| ACWI | ISHARES TR | 2,900 | $341K | 0.0% | $117.50 | $69.77 | +68.4% | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $328K | 0.0% | $712.33 | $432.63 | +63.7% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $325K | 0.0% | $109.40 | $67.68 | +59.0% | COM | 416515104 |
| NFLX | NETFLIX INC | 365 | $325K | 0.0% | $891.32 * | $69.96 | +27.4% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,300 | $319K | 0.0% | $74.27 * | $78.09 | -13.4% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 3,652 | $312K | 0.0% | $85.35 | $131.13 | -35.1% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 5,472 | $311K | 0.0% | $56.77 | $47.79 | +18.8% | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 2,143 | $299K | 0.0% | $139.50 * | $142.56 | -4.3% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $296K | 0.0% | $469.29 | $284.09 | +62.4% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 3,181 | $289K | 0.0% | $90.76 * | $121.87 | -29.2% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 4,000 | $288K | 0.0% | $72.03 | $73.31 | -2.3% | COM | 09073M104 |
| SRE | SEMPRA | 3,258 | $286K | 0.0% | $87.72 * | $68.96 | +23.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $278K | 0.0% | $81.05 * | $81.11 | +28.2% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 3,425 | $276K | 0.0% | $80.66 | $54.95 | +46.8% | S&P MDCP 400 DIV | 74347B680 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $273K | 0.0% | $68.33 * | $70.17 | -4.9% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,286 | $273K | 0.0% | $212.41 | $161.72 | +29.3% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,335 | $271K | 0.0% | $50.71 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 3,158 | $260K | 0.0% | $82.32 * | $57.91 | +37.5% | COM | 842587107 |
| HSY | HERSHEY CO | 1,501 | $254K | 0.0% | $169.34 * | $143.02 | +14.7% | COM | 427866108 |
| QDEF | FLEXSHARES TR | 3,600 | $253K | 0.0% | $70.22 | $53.94 | +30.2% | QLT DIV DEF IDX | 33939L845 |
| SJM | SMUCKER J M CO | 2,250 | $248K | 0.0% | $110.12 * | $94.71 | +11.7% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 5,000 | $247K | 0.0% | $49.32 | $38.39 | +28.5% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $244K | 0.0% | $105.63 | $111.97 | -6.6% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $237K | 0.0% | $80.29 * | $115.35 | -33.5% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 1,112 | $236K | 0.0% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 835 | $234K | 0.0% | $280.06 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 4,874 | $233K | 0.0% | $47.83 * | $38.53 | +18.9% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 1,782 | $233K | 0.0% | $130.68 | $104.86 | +23.7% | ORD SHS | G0176J109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $223K | 0.0% | $89.33 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 2,090 | $223K | 0.0% | $106.55 | $109.74 | -2.9% | NATIONAL MUN ETF | 464288414 |
| RWR | SPDR SER TR | 2,245 | $222K | 0.0% | $98.86 | $85.96 | +15.0% | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,079 | $211K | 0.0% | $195.77 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $206K | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $203K | 0.0% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $162K | 0.0% | $16.16 * | $12.04 | +21.4% | COM | 83413U100 |
| — | MFS INTER INCOME TR | 10,275 | $27,332 | 0.0% | $2.66 | $3.85 | — | SH BEN INT | 55273C107 |