Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 546,788 | $139M | 4.6% | $87.16 | +158.8% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 206,898 | $138M | 4.5% | $303.40 | — | Equities | 78462F103 |
| AVGO | BROADCOM INC | 377,451 | $125M | 4.1% | $143.98 | +112.3% | Equities | 11135F101 |
| NVDA | NVIDIA CORP | 568,975 | $106M | 3.5% | $92.17 | +89.1% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 203,059 | $105M | 3.5% | $46.81 | +986.7% | Equities | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 166,674 | $102M | 3.3% | $379.17 | — | Equities | 922908363 |
| GOOGL | ALPHABET INC-CL A | 413,409 | $100M | 3.3% | $106.76 | +96.0% | Equities | 02079K305 |
| AMZN | AMAZON.COM INC | 409,302 | $89.87M | 2.9% | $120.70 | +87.5% | Equities | 023135106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 928,293 | $89.63M | 2.9% | $72.81 | — | Equities | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 319,551 | $77.32M | 2.5% | $122.35 | — | Equities | 464287655 |
| V | VISA INC-CLASS A SHARES | 220,290 | $75.2M | 2.5% | $94.74 | +264.3% | Equities | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 230,055 | $72.57M | 2.4% | $83.37 | +255.0% | Equities | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 194,872 | $71.22M | 2.3% | $95.78 | — | Equities | 464287622 |
| META | META PLATFORMS INC-CLASS A | 76,790 | $56.39M | 1.9% | $140.85 | +427.7% | Equities | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 87,927 | $52.41M | 1.7% | $344.67 | — | Equities | 78467Y107 |
| HD | HOME DEPOT INC | 116,154 | $47.06M | 1.5% | $77.68 | +401.0% | Equities | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,117 | $46.13M | 1.5% | $83.44 | +457.0% | Equities | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 196,562 | $40.02M | 1.3% | $127.42 | +50.2% | Equities | 697435105 |
| TJX | TJX COMPANIES INC | 230,052 | $33.25M | 1.1% | $42.66 | +210.1% | Equities | 872540109 |
| RTX | RTX CORP | 188,565 | $31.55M | 1.0% | $58.44 | +164.0% | Equities | 75513E101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 216,525 | $30.52M | 1.0% | $81.50 | — | Equities | 921946406 |
| WMT | WALMART INC | 287,698 | $29.65M | 1.0% | $47.85 | +107.4% | Equities | 931142103 |
| KLAC | KLA CORP | 27,345 | $29.49M | 1.0% | $108.27 | +759.3% | Equities | 482480100 |
| BLK | BLACKROCK INC | 24,828 | $28.95M | 0.9% | $961.85 | +15.3% | Equities | 09290D101 |
| WAB | WABTEC CORP | 137,790 | $27.62M | 0.9% | $62.99 | +212.7% | Equities | 929740108 |
| COST | COSTCO WHOLESALE CORP | 28,471 | $26.35M | 0.9% | $159.07 | +501.4% | Equities | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 267,995 | $26.26M | 0.9% | $35.48 | +163.6% | Equities | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296,681 | $25.9M | 0.8% | $66.28 | — | Equities | 46432F842 |
| NEE | NEXTERA ENERGY INC | 331,947 | $25.06M | 0.8% | $57.12 | +26.4% | Equities | 65339F101 |
| PWR | QUANTA SERVICES INC | 56,364 | $23.36M | 0.8% | $189.15 | +105.4% | Equities | 74762E102 |
| ADI | ANALOG DEVICES INC | 94,930 | $23.32M | 0.8% | $56.24 | +324.9% | Equities | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 4,288 | $23.15M | 0.8% | $2079.36 | +167.6% | Equities | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 124,694 | $23.12M | 0.8% | $87.87 | +92.9% | Equities | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 72,841 | $21.38M | 0.7% | $67.40 | +341.8% | Equities | 053015103 |
| BX | BLACKSTONE INC | 121,729 | $20.8M | 0.7% | $81.54 | +107.8% | Equities | 09260D107 |
| MRSH | MARSH & MCLENNAN COS | 102,646 | $20.69M | 0.7% | $89.99 | +126.7% | Equities | 571748102 |
| SPGI | S&P GLOBAL INC | 41,978 | $20.43M | 0.7% | $295.27 | +80.8% | Equities | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING | 304,272 | $20.06M | 0.7% | $48.98 | — | Equities | 46434G103 |
| SYK | STRYKER CORP | 53,701 | $19.85M | 0.7% | $201.12 | +91.2% | Equities | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,572 | $19.7M | 0.6% | $92.58 | +70.7% | Equities | 538034109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 164,979 | $19.6M | 0.6% | $97.84 | — | Equities | 464287804 |
| ACN | ACCENTURE PLC-CL A | 78,732 | $19.42M | 0.6% | $83.24 | +213.1% | Equities | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 43,367 | $19.4M | 0.6% | $221.98 | +116.2% | Equities | 46120E602 |
| ASML | ASML HOLDING NV-NY REG SHS | 19,956 | $19.32M | 0.6% | $669.71 | — | Equities | N07059210 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 56,807 | $18.64M | 0.6% | $221.10 | — | Equities | 922908769 |
| VRSK | VERISK ANALYTICS INC | 73,617 | $18.52M | 0.6% | $113.31 | +141.4% | Equities | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 137,557 | $18.42M | 0.6% | $59.75 | +118.6% | Equities | 002824100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 281,990 | $18.4M | 0.6% | $75.52 | — | Equities | 464287507 |
| IQV | IQVIA HOLDINGS INC | 94,316 | $17.91M | 0.6% | $133.22 | +36.5% | Equities | 46266C105 |
| ELF | ELF BEAUTY INC | 134,840 | $17.86M | 0.6% | $111.72 | +10.4% | Equities | 26856L103 |
| J | JACOBS SOLUTIONS INC | 113,674 | $17.04M | 0.6% | $99.09 | +44.5% | Equities | 46982L108 |
| CRM | SALESFORCE INC | 70,970 | $16.82M | 0.6% | $166.10 | +51.4% | Equities | 79466L302 |
| EQIX | EQUINIX INC | 21,446 | $16.8M | 0.6% | $309.41 | +150.2% | Equities | 29444U700 |
| AGG | ISHARES CORE U.S. AGGREGATE | 167,012 | $16.74M | 0.5% | $111.03 | — | Equities | 464287226 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 154,605 | $16.61M | 0.5% | $111.12 | — | Equities | 464288612 |
| HON | HONEYWELL INTERNATIONAL INC | 77,665 | $16.35M | 0.5% | $109.72 | +88.8% | Equities | 438516106 |
| GLW | CORNING INC | 190,510 | $15.63M | 0.5% | $33.40 | +94.5% | Equities | 219350105 |
| CSCO | CISCO SYSTEMS INC | 227,235 | $15.55M | 0.5% | $30.63 | +120.0% | Equities | 17275R102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 71,368 | $15.4M | 0.5% | $136.90 | — | Equities | 921908844 |
| DIS | WALT DISNEY CO/THE | 133,972 | $15.34M | 0.5% | $112.50 | +4.0% | Equities | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 30,516 | $15.23M | 0.5% | $223.84 | +100.2% | Equities | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 20 | $15.08M | 0.5% | $621287.44 | +17.0% | Equities | 084670108 |
| WSO | WATSCO INC | 37,209 | $15.04M | 0.5% | $90.33 | +373.4% | Equities | 942622200 |
| CB | CHUBB LTD | 51,863 | $14.64M | 0.5% | $120.45 | +128.5% | Equities | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 234,034 | $14.62M | 0.5% | $42.46 | +49.3% | Equities | 609207105 |
| LLY | ELI LILLY & CO | 18,803 | $14.35M | 0.5% | $464.30 | +59.9% | Equities | 532457108 |
| PEP | PEPSICO INC | 102,117 | $14.34M | 0.5% | $91.35 | +53.7% | Equities | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 57,772 | $13.76M | 0.5% | $54.90 | +350.3% | Equities | 11133T103 |
| ADBE | ADOBE INC | 38,714 | $13.66M | 0.4% | $373.56 | -4.0% | Equities | 00724F101 |
| BAC | BANK OF AMERICA CORP | 260,096 | $13.42M | 0.4% | $14.91 | +224.3% | Equities | 060505104 |
| EME | EMCOR GROUP INC | 20,594 | $13.38M | 0.4% | $449.79 | +34.8% | Equities | 29084Q100 |
| APTV | APTIV PLC | 153,111 | $13.2M | 0.4% | $63.38 | +19.0% | Equities | G3265R107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 184,297 | $13.15M | 0.4% | $57.75 | — | Equities | 922042775 |
| DELL | DELL TECHNOLOGIES -C | 92,328 | $13.09M | 0.4% | $102.43 | +26.1% | Equities | 24703L202 |
| AMT | AMERICAN TOWER CORP | 64,836 | $12.47M | 0.4% | $139.19 | +47.0% | Equities | 03027X100 |
| PG | PROCTER & GAMBLE CO/THE | 80,370 | $12.35M | 0.4% | $84.59 | +83.1% | Equities | 742718109 |
| TEL | TE CONNECTIVITY PLC | 55,803 | $12.25M | 0.4% | $151.57 | +32.0% | Equities | G87052109 |
| BDX | BECTON DICKINSON AND CO | 63,242 | $11.84M | 0.4% | $205.46 | -10.4% | Equities | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,529 | $11.83M | 0.4% | $342.10 | +41.6% | Equities | 084670702 |
| WM | WASTE MANAGEMENT INC | 53,198 | $11.75M | 0.4% | $109.30 | +104.7% | Equities | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 173,423 | $11.63M | 0.4% | $63.78 | +10.3% | Equities | 70450Y103 |
| MCD | MCDONALD'S CORP | 37,728 | $11.47M | 0.4% | $214.64 | +40.4% | Equities | 580135101 |
| ZTS | ZOETIS INC | 72,911 | $10.67M | 0.4% | $163.88 | -8.1% | Equities | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF | 113,214 | $10.57M | 0.3% | $64.98 | — | Equities | 464287465 |
| MDT | MEDTRONIC PLC | 93,748 | $8.929M | 0.3% | $69.03 | +32.2% | Equities | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 202,245 | $8.889M | 0.3% | $32.86 | +29.3% | Equities | 92343V104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 110,826 | $8.858M | 0.3% | $75.49 | — | Equities | 92206C409 |
| HAS | HASBRO INC | 116,221 | $8.815M | 0.3% | $50.25 | +52.2% | Equities | 418056107 |
| CPRT | COPART INC | 190,042 | $8.546M | 0.3% | $47.10 | +0.1% | Equities | 217204106 |
| IVV | ISHARES CORE S&P 500 ETF | 12,372 | $8.281M | 0.3% | $441.05 | — | Equities | 464287200 |
| PFE | PFIZER INC | 318,994 | $8.128M | 0.3% | $21.74 | +11.1% | Equities | 717081103 |
| VO | VANGUARD MID-CAP ETF | 26,241 | $7.708M | 0.3% | $236.37 | — | Equities | 922908629 |
| IYF | ISHARES US FINANCIALS ETF | 59,755 | $7.567M | 0.2% | $74.18 | — | Equities | 464287788 |
| CMCSA | COMCAST CORP-CLASS A | 234,147 | $7.357M | 0.2% | $32.74 | +1.3% | Equities | 20030N101 |
| FDX | FEDEX CORP | 30,993 | $7.308M | 0.2% | $235.92 | -3.2% | Equities | 31428X106 |
| ABBV | ABBVIE INC | 31,308 | $7.249M | 0.2% | $64.69 | +212.2% | Equities | 00287Y109 |
| GXO | GXO LOGISTICS INC | 135,304 | $7.156M | 0.2% | $61.46 | -16.3% | Equities | 36262G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 120,192 | $6.475M | 0.2% | $37.85 | — | Equities | 81369Y605 |
| GOOG | ALPHABET INC-CL C | 25,521 | $6.216M | 0.2% | $116.80 | +79.7% | Equities | 02079K107 |
| FIS | FIDELITY NATIONAL INFO SERV | 89,071 | $5.873M | 0.2% | $68.09 | +6.0% | Equities | 31620M106 |
| ORCL | ORACLE CORP | 19,733 | $5.55M | 0.2% | $56.80 | +347.5% | Equities | 68389X105 |
| IFF | INTL FLAVORS & FRAGRANCES | 87,139 | $5.363M | 0.2% | $86.42 | -21.5% | Equities | 459506101 |
| XOM | EXXON MOBIL CORP | 46,016 | $5.188M | 0.2% | $66.63 | +64.6% | Equities | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 19,357 | $4.922M | 0.2% | $212.86 | — | Equities | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 15,955 | $4.912M | 0.2% | $219.00 | — | Equities | 922908637 |
| IBM | INTL BUSINESS MACHINES CORP | 14,538 | $4.102M | 0.1% | $122.36 | +112.1% | Equities | 459200101 |
| AES | AES CORP | 311,195 | $4.095M | 0.1% | $14.90 | -14.3% | Equities | 00130H105 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,427 | $3.572M | 0.1% | $147.36 | — | Equities | 464287689 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,610 | $3.53M | 0.1% | $172.58 | — | Equities | 46137V357 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 51,557 | $3.458M | 0.1% | $40.13 | +79.0% | Equities | 192446102 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,104 | $3.356M | 0.1% | $32.25 | — | Equities | 25434V724 |
| AMGN | AMGEN INC | 11,799 | $3.33M | 0.1% | $115.62 | +147.9% | Equities | 031162100 |
| GD | GENERAL DYNAMICS CORP | 9,418 | $3.212M | 0.1% | $285.91 | +9.7% | Equities | 369550108 |
| DE | DEERE & CO | 6,679 | $3.054M | 0.1% | $160.79 | +204.5% | Equities | 244199105 |
| HEI/A | HEICO CORP-CLASS A | 11,428 | $2.904M | 0.1% | $84.03 | +197.3% | Equities | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 5,574 | $2.78M | 0.1% | $367.85 | +44.5% | Equities | 776696106 |
| SCHP | SCHWAB U.S. TIPS ETF | 96,314 | $2.596M | 0.1% | $45.47 | — | Equities | 808524870 |
| XLE | ENERGY SELECT SECTOR SPDR | 29,003 | $2.591M | 0.1% | $77.25 | — | Equities | 81369Y506 |
| T | AT&T INC | 90,143 | $2.546M | 0.1% | $14.84 | +89.1% | Equities | 00206R102 |
| MRK | MERCK & CO. INC. | 29,877 | $2.508M | 0.1% | $45.60 | +77.7% | Equities | 58933Y105 |
| SYY | SYSCO CORP | 27,409 | $2.257M | 0.1% | $59.60 | +32.3% | Equities | 871829107 |
| UNP | UNION PACIFIC CORP | 9,271 | $2.191M | 0.1% | $119.01 | +87.5% | Equities | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 36,174 | $2.168M | 0.1% | $47.69 | — | Equities | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,563 | $2.137M | 0.1% | $176.41 | — | Equities | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,369 | $2.042M | 0.1% | $117.66 | — | Equities | 464287168 |
| VTV | VANGUARD VALUE ETF | 10,909 | $2.034M | 0.1% | $164.95 | — | Equities | 922908744 |
| CAT | CATERPILLAR INC | 4,131 | $1.971M | 0.1% | $145.87 | +191.6% | Equities | 149123101 |
| KO | COCA-COLA CO/THE | 28,800 | $1.91M | 0.1% | $43.40 | +56.5% | Equities | 191216100 |
| TIP | ISHARES TIPS BOND ETF | 17,173 | $1.91M | 0.1% | $112.53 | — | Equities | 464287176 |
| GE | GE AEROSPACE COM | 6,012 | $1.809M | 0.1% | $113.95 | +139.3% | Equities | 369604301 |
| CVX | CHEVRON CORP | 11,548 | $1.793M | 0.1% | $86.30 | +76.5% | Equities | 166764100 |
| MS | MORGAN STANLEY | 11,175 | $1.776M | 0.1% | $49.08 | +198.4% | Equities | 617446448 |
| ACM | AECOM | 12,812 | $1.672M | 0.1% | $29.06 | +313.5% | Equities | 00766T100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,075 | $1.625M | 0.1% | $86.82 | +15.8% | Equities | 67103H107 |
| PAYX | PAYCHEX INC | 12,242 | $1.552M | 0.1% | $33.40 | +310.7% | Equities | 704326107 |
| BND | VANGUARD TOTAL BOND MARKET | 19,050 | $1.417M | 0.0% | $71.91 | — | Equities | 921937835 |
| AXP | AMERICAN EXPRESS CO | 4,151 | $1.379M | 0.0% | $132.27 | +139.3% | Equities | 025816109 |
| GLD | SPDR GOLD SHARES | 3,776 | $1.342M | 0.0% | $191.87 | — | Equities | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 24,271 | $1.315M | 0.0% | $42.49 | — | Equities | 922042858 |
| CSX | CSX CORP | 35,248 | $1.252M | 0.0% | $26.06 | +30.2% | Equities | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,151 | $1.236M | 0.0% | $65.61 | +198.4% | Equities | 693475105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 28,438 | $1.097M | 0.0% | $30.04 | — | Equities | 25434V708 |
| LOW | LOWE'S COS INC | 4,265 | $1.072M | 0.0% | $194.58 | +25.5% | Equities | 548661107 |
| MA | MASTERCARD INC - A | 1,814 | $1.032M | 0.0% | $349.09 | +64.3% | Equities | 57636Q104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 10,950 | $1.025M | 0.0% | $84.57 | — | Equities | 33733E104 |
| GEV | GE VERNOVA INC | 1,628 | $1.001M | 0.0% | $233.27 | +159.6% | Equities | 36828A101 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,429 | $953K | 0.0% | $72.88 | — | Equities | 922908553 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,650 | $946K | 0.0% | $79.18 | — | Equities | 464288513 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 19,497 | $940K | 0.0% | $47.69 | — | Equities | 78468R739 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,815 | $937K | 0.0% | $132.85 | — | Equities | 46432F339 |
| CL | COLGATE-PALMOLIVE CO | 11,311 | $904K | 0.0% | $68.42 | +23.7% | Equities | 194162103 |
| DHR | DANAHER CORP | 4,556 | $903K | 0.0% | $151.51 | +30.9% | Equities | 235851102 |
| WFC | WELLS FARGO & CO | 10,648 | $892K | 0.0% | $29.22 | +175.4% | Equities | 949746101 |
| ED | CONSOLIDATED EDISON INC | 8,318 | $836K | 0.0% | $68.25 | +45.2% | Equities | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR | 5,997 | $835K | 0.0% | $132.28 | — | Equities | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,950 | $831K | 0.0% | $116.47 | — | Equities | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 8,278 | $808K | 0.0% | $50.18 | +106.4% | Equities | 101137107 |
| NVR | NVR INC | 100 | $803K | 0.0% | $3586.02 | +121.7% | Equities | 62944T105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,882 | $792K | 0.0% | $62.76 | +163.2% | Equities | 718172109 |
| SBUX | STARBUCKS CORP | 9,177 | $776K | 0.0% | $66.14 | +33.9% | Equities | 855244109 |
| INTC | INTEL CORP | 22,975 | $771K | 0.0% | $38.75 | -37.5% | Equities | 458140100 |
| DUK | DUKE ENERGY CORP | 6,169 | $763K | 0.0% | $67.95 | +76.3% | Equities | 26441C204 |
| YUM | YUM BRANDS INC | 4,965 | $755K | 0.0% | $82.10 | +77.9% | Equities | 988498101 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 9,999 | $743K | 0.0% | $53.17 | — | Equities | 46434V290 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $736K | 0.0% | $106.69 | +31.8% | Equities | 30225T102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,386 | $727K | 0.0% | $106.41 | — | Equities | 464288885 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,211 | $727K | 0.0% | $417.64 | — | Equities | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 1,499 | $719K | 0.0% | $228.31 | — | Equities | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $715K | 0.0% | $376.86 | +95.0% | Equities | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,357 | $714K | 0.0% | $140.50 | +55.0% | Equities | 14040H105 |
| SO | SOUTHERN CO/THE | 7,505 | $711K | 0.0% | $70.41 | +31.0% | Equities | 842587107 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,993 | $698K | 0.0% | $51.87 | — | Equities | 25434V609 |
| STT | STATE STREET CORP | 5,962 | $692K | 0.0% | $46.40 | +137.2% | Equities | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,934 | $674K | 0.0% | $43.11 | +5.6% | Equities | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,101 | $671K | 0.0% | $371.25 | +51.7% | Equities | 666807102 |
| FISV | FISERV INC | 5,172 | $667K | 0.0% | $112.63 | +27.2% | Equities | 337738108 |
| ETN | EATON CORP PLC | 1,766 | $661K | 0.0% | $157.46 | +130.7% | Equities | G29183103 |
| AFL | AFLAC INC | 5,903 | $659K | 0.0% | $57.13 | +82.4% | Equities | 001055102 |
| CARR | CARRIER GLOBAL CORP | 10,944 | $653K | 0.0% | $42.28 | +60.0% | Equities | 14448C104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 6,223 | $643K | 0.0% | $102.99 | — | Equities | 46429B747 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,795 | $629K | 0.0% | $44.03 | +51.9% | Equities | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 4,953 | $616K | 0.0% | $115.94 | +9.4% | Equities | 494368103 |
| EMR | EMERSON ELECTRIC CO | 4,613 | $605K | 0.0% | $66.17 | +104.8% | Equities | 291011104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 4,317 | $603K | 0.0% | $75.88 | — | Equities | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 1,980 | $595K | 0.0% | $276.03 | 0.0% | Equities | 655844108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,581 | $587K | 0.0% | $86.52 | — | Equities | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,088 | $583K | 0.0% | $116.47 | — | Equities | 874039100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,350 | $580K | 0.0% | $60.47 | +110.6% | Equities | 416515104 |
| CVS | CVS HEALTH CORP | 7,685 | $579K | 0.0% | $51.75 | +31.1% | Equities | 126650100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,747 | $578K | 0.0% | $114.62 | — | Equities | 81369Y704 |
| TRMB | TRIMBLE INC | 6,989 | $571K | 0.0% | $41.94 | +94.5% | Equities | 896239100 |
| IRM | IRON MOUNTAIN INC | 5,586 | $569K | 0.0% | $41.05 | +130.7% | Equities | 46284V101 |
| CMI | CUMMINS INC | 1,302 | $550K | 0.0% | $153.14 | +148.6% | Equities | 231021106 |
| IAU | ISHARES GOLD TRUST | 7,510 | $547K | 0.0% | $32.88 | — | Equities | 464285204 |
| URI | UNITED RENTALS INC | 532 | $508K | 0.0% | $888.48 | 0.0% | Equities | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $506K | 0.0% | $311.69 | -4.1% | Equities | 91324P102 |
| COP | CONOCOPHILLIPS | 5,304 | $502K | 0.0% | $52.15 | +78.9% | Equities | 20825C104 |
| MMM | 3M CO | 3,229 | $501K | 0.0% | $92.25 | +66.0% | Equities | 88579Y101 |
| NKE | NIKE INC -CL B | 7,132 | $497K | 0.0% | $88.88 | -17.0% | Equities | 654106103 |
| TXT | TEXTRON INC | 5,872 | $496K | 0.0% | $47.60 | +71.0% | Equities | 883203101 |
| ECL | ECOLAB INC | 1,775 | $486K | 0.0% | $209.05 | +29.3% | Equities | 278865100 |
| MO | ALTRIA GROUP INC | 7,318 | $483K | 0.0% | $31.09 | +97.6% | Equities | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,745 | $476K | 0.0% | $219.46 | +30.1% | Equities | 009158106 |
| SHEL | SHELL PLC-ADR | 6,524 | $467K | 0.0% | $58.65 | — | Equities | 780259305 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,788 | $466K | 0.0% | $123.30 | +116.9% | Equities | 571903202 |
| TD | TORONTO-DOMINION BANK | 5,805 | $464K | 0.0% | $62.33 | +20.4% | Equities | 891160509 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,599 | $459K | 0.0% | $43.86 | — | Equities | 464287234 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,851 | $457K | 0.0% | $208.17 | — | Equities | 46138G649 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 10,260 | $450K | 0.0% | $34.65 | — | Equities | 67092P300 |
| TGT | TARGET CORP | 4,938 | $443K | 0.0% | $101.10 | -4.3% | Equities | 87612E106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,410 | $439K | 0.0% | $60.30 | — | Equities | 25434V500 |
| DD | DUPONT DE NEMOURS INC | 5,527 | $431K | 0.0% | $26.68 | +16.7% | Equities | 26614N102 |
| OMC | OMNICOM GROUP | 5,280 | $430K | 0.0% | $41.75 | +78.1% | Equities | 681919106 |
| BA | BOEING CO/THE | 1,978 | $427K | 0.0% | $169.64 | +32.9% | Equities | 097023105 |
| ES | EVERSOURCE ENERGY | 5,985 | $426K | 0.0% | $59.38 | +8.1% | Equities | 30040W108 |
| MPC | MARATHON PETROLEUM CORP COM | 2,200 | $424K | 0.0% | $48.36 | +260.8% | Equities | 56585A102 |
| L | LOEWS CORP | 4,200 | $422K | 0.0% | $45.99 | +105.3% | Equities | 540424108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,170 | $408K | 0.0% | $89.01 | — | Equities | 92206C664 |
| OTIS | OTIS WORLDWIDE CORP | 4,390 | $401K | 0.0% | $70.12 | +28.5% | Equities | 68902V107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,073 | $388K | 0.0% | $43.03 | — | Equities | 98149E303 |
| EFX | EQUIFAX INC | 1,500 | $385K | 0.0% | $140.40 | +78.4% | Equities | 294429105 |
| CI | THE CIGNA GROUP | 1,334 | $385K | 0.0% | $221.41 | +32.4% | Equities | 125523100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,852 | $377K | 0.0% | $119.92 | — | Equities | 464287598 |
| RSG | REPUBLIC SERVICES INC | 1,616 | $371K | 0.0% | $87.83 | +165.6% | Equities | 760759100 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,850 | $366K | 0.0% | $76.29 | — | Equities | 46429B697 |
| AXON | AXON ENTERPRISE INC | 510 | $366K | 0.0% | $147.22 | +415.4% | Equities | 05464C101 |
| AER | AERCAP HOLDINGS NV | 3,000 | $363K | 0.0% | $48.59 | +140.0% | Equities | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,902 | $352K | 0.0% | $68.74 | +93.0% | Equities | 12008R107 |
| ALL | ALLSTATE CORP | 1,617 | $347K | 0.0% | $93.51 | +114.1% | Equities | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 1,881 | $346K | 0.0% | $147.83 | +30.8% | Equities | 882508104 |
| KMI | KINDER MORGAN INC | 12,200 | $345K | 0.0% | $26.97 | 0.0% | Equities | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,557 | $345K | 0.0% | $74.29 | +3.8% | Equities | 00971T101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,885 | $345K | 0.0% | $34.75 | — | Equities | 33939L407 |
| AMAT | APPLIED MATERIALS INC | 1,577 | $323K | 0.0% | $77.97 | +131.9% | Equities | 038222105 |
| FTNT | FORTINET INC | 3,825 | $322K | 0.0% | $51.92 | +71.9% | Equities | 34959E109 |
| QCOM | QUALCOMM INC | 1,889 | $314K | 0.0% | $157.20 | 0.0% | Equities | 747525103 |
| LIN | LINDE PLC | 656 | $312K | 0.0% | $424.60 | +10.8% | Equities | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 1,634 | $311K | 0.0% | $176.64 | 0.0% | Equities | 74834L100 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,711 | $310K | 0.0% | $96.67 | -8.8% | Equities | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $306K | 0.0% | $105.72 | +303.5% | Equities | G8994E103 |
| ENB | ENBRIDGE INC | 6,003 | $303K | 0.0% | $26.91 | +71.4% | Equities | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 991 | $303K | 0.0% | $196.14 | +38.4% | Equities | 502431109 |
| XLP | CONSUMER STAPLES SPDR | 3,724 | $292K | 0.0% | $59.69 | — | Equities | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 728 | $285K | 0.0% | $417.92 | 0.0% | Equities | 92532F100 |
| GIS | GENERAL MILLS INC | 5,642 | $284K | 0.0% | $38.70 | +27.8% | Equities | 370334104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,907 | $283K | 0.0% | $31.90 | — | Equities | 46138G631 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 12,294 | $277K | 0.0% | $22.16 | — | Equities | 46436E841 |
| SNPS | SYNOPSYS INC | 555 | $274K | 0.0% | $565.30 | 0.0% | Equities | 871607107 |
| SPG | SIMON PROPERTY GROUP INC | 1,454 | $273K | 0.0% | $169.06 | 0.0% | Equities | 828806109 |
| HOLX | HOLOGIC INC | 3,980 | $269K | 0.0% | $24.80 | +167.6% | Equities | 436440101 |
| AMD | ADVANCED MICRO DEVICES | 1,610 | $260K | 0.0% | $135.30 | +19.3% | Equities | 007903107 |
| PSX | PHILLIPS 66 | 1,905 | $259K | 0.0% | $66.33 | +90.6% | Equities | 718546104 |
| SLF | SUN LIFE FINANCIAL INC | 4,233 | $254K | 0.0% | $43.12 | +39.5% | Equities | 866796105 |
| AEP | AMERICAN ELECTRIC POWER | 2,240 | $252K | 0.0% | $79.45 | +36.2% | Equities | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $252K | 0.0% | $330.38 | +35.7% | Equities | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 2,950 | $248K | 0.0% | $73.50 | 0.0% | Equities | 573874104 |
| JPIE | JPMORGAN INCOME ETF | 5,324 | $247K | 0.0% | $46.13 | — | Equities | 46641Q159 |
| TRV | TRAVELERS COS INC/THE | 869 | $243K | 0.0% | $122.93 | +116.3% | Equities | 89417E109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 875 | $238K | 0.0% | $116.79 | — | Equities | 78464A102 |
| ABBNY | Abb ADR Representing One | 3,300 | $238K | 0.0% | $72.04 | — | Equities | 000375204 |
| AWK | AMERICAN WATER WORKS CO INC | 1,675 | $233K | 0.0% | $133.15 | +5.2% | Equities | 030420103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,730 | $231K | 0.0% | $140.75 | 0.0% | Equities | 03769M106 |
| DHI | DR HORTON INC | 1,352 | $229K | 0.0% | $156.63 | 0.0% | Equities | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,013 | $226K | 0.0% | $74.54 | 0.0% | Equities | 36266G107 |
| LRCX | LAM RESEARCH CORP | 1,678 | $225K | 0.0% | $105.52 | 0.0% | Equities | 512807306 |
| TSLA | TESLA INC | 495 | $220K | 0.0% | $346.84 | 0.0% | Equities | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 680 | $220K | 0.0% | $85.01 | +290.6% | Equities | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,197 | $218K | 0.0% | $162.07 | 0.0% | Equities | 69608A108 |
| CASY | CASEY'S GENERAL STORES INC | 385 | $218K | 0.0% | $521.89 | 0.0% | Equities | 147528103 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 6,400 | $214K | 0.0% | $33.37 | — | Equities | 808524706 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,031 | $206K | 0.0% | $67.83 | — | Equities | 464288877 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,362 | $206K | 0.0% | $21.46 | — | Equities | 46436E825 |
| — | UNILEVER PLC-SPONSORED ADR | 3,450 | $205K | 0.0% | $59.28 | — | Equities | 904767704 |
| LEN/B | LENNAR CORP - B SHS | 1,700 | $204K | 0.0% | $117.42 | 0.0% | Equities | 526057302 |