Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $2.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 540,766 | $137M | 4.6% | $253.79 | $87.16 | +191.2% | Equities | 037833100 |
| SPY | State Street SPDR S&P 500 ETF | 198,452 | $129M | 4.4% | $650.34 | $304.14 | +113.8% | Equities | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 400,075 | $115M | 3.9% | $287.56 | $106.76 | +169.4% | Equities | 02079K305 |
| AVGO | BROADCOM INC | 346,043 | $107M | 3.6% | $309.51 | $143.98 | +115.0% | Equities | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 176,417 | $105M | 3.6% | $597.55 | $391.51 | +52.6% | Equities | 922908363 |
| NVDA | NVIDIA CORP | 532,300 | $92.83M | 3.1% | $174.40 | $92.17 | +89.2% | Equities | 67066G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 911,727 | $88.65M | 3.0% | $97.23 | $52.55 | +85.0% | Equities | 464287499 |
| AMZN | AMAZON.COM INC | 404,740 | $84.3M | 2.8% | $208.27 | $120.70 | +72.6% | Equities | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 311,897 | $77.35M | 2.6% | $248.00 | $119.96 | +106.7% | Equities | 464287655 |
| MSFT | MICROSOFT CORP | 202,007 | $74.78M | 2.5% | $370.17 | $51.09 | +624.5% | Equities | 594918104 |
| JPM | JPMORGAN CHASE & CO | 232,013 | $68.25M | 2.3% | $294.16 | $86.69 | +239.3% | Equities | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 189,374 | $67.52M | 2.3% | $356.56 | $95.13 | +274.8% | Equities | 464287622 |
| V | VISA INC-CLASS A SHARES | 216,094 | $65.31M | 2.2% | $302.24 | $94.74 | +219.0% | Equities | 92826C839 |
| MDY | State Street SPDR S&P MidCap 40 | 85,504 | $52.74M | 1.8% | $616.76 | $343.44 | +79.6% | Equities | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,115 | $45.77M | 1.5% | $491.53 | $83.44 | +489.1% | Equities | 883556102 |
| META | META PLATFORMS INC-CLASS A | 75,359 | $43.12M | 1.5% | $572.13 | $140.85 | +306.2% | Equities | 30303M102 |
| KLAC | KLA CORP | 26,915 | $39.63M | 1.3% | $1472.41 | $108.27 | +1259.9% | Equities | 482480100 |
| HD | HOME DEPOT INC | 118,118 | $38.85M | 1.3% | $328.89 | $83.51 | +293.8% | Equities | 437076102 |
| TJX | TJX COMPANIES INC | 225,840 | $36.07M | 1.2% | $159.70 | $42.66 | +274.3% | Equities | 872540109 |
| RTX | RTX CORP | 185,509 | $35.78M | 1.2% | $192.90 | $58.44 | +230.1% | Equities | 75513E101 |
| WMT | WALMART INC | 279,824 | $34.78M | 1.2% | $124.28 | $47.85 | +159.8% | Equities | 931142103 |
| WAB | WABTEC CORP | 135,387 | $33.83M | 1.1% | $249.91 | $62.99 | +296.7% | Equities | 929740108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 223,260 | $33.06M | 1.1% | $148.10 | $82.75 | +79.0% | Equities | 921946406 |
| NEE | NEXTERA ENERGY INC | 354,604 | $32.94M | 1.1% | $92.88 | $59.15 | +57.0% | Equities | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 191,762 | $30.74M | 1.0% | $160.32 | $127.42 | +25.8% | Equities | 697435105 |
| PWR | QUANTA SERVICES INC | 55,571 | $30.51M | 1.0% | $549.02 | $189.15 | +190.3% | Equities | 74762E102 |
| ADI | ANALOG DEVICES INC | 93,625 | $29.79M | 1.0% | $318.14 | $56.24 | +465.7% | Equities | 032654105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 316,599 | $28.66M | 1.0% | $90.53 | $66.97 | +35.2% | Equities | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 27,570 | $27.47M | 0.9% | $996.43 | $159.07 | +526.4% | Equities | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 105,717 | $25.84M | 0.9% | $244.44 | $87.87 | +178.2% | Equities | 478160104 |
| ASML | ASML HOLDING NV-NY REG SHS | 19,431 | $25.67M | 0.9% | $1320.85 | $670.89 | +96.9% | Equities | N07059210 |
| GLW | CORNING INC | 182,683 | $24.84M | 0.8% | $135.97 | $33.40 | +307.1% | Equities | 219350105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 350,551 | $23.67M | 0.8% | $67.53 | $60.15 | +12.3% | Equities | 464287507 |
| BLK | BLACKROCK INC | 24,372 | $23.44M | 0.8% | $961.71 | $961.85 | -0.0% | Equities | 09290D101 |
| IEMG | ISHARES CORE MSCI EMERGING | 323,589 | $22.57M | 0.8% | $69.75 | $49.80 | +40.1% | Equities | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 168,547 | $20.95M | 0.7% | $124.31 | $96.56 | +28.7% | Equities | 464287804 |
| EQIX | EQUINIX INC | 20,951 | $20.54M | 0.7% | $980.24 * | $309.41 | +147.0% | Equities | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 42,550 | $19.62M | 0.7% | $460.99 | $221.98 | +107.7% | Equities | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 270,956 | $19.49M | 0.7% | $71.93 | $36.20 | +98.7% | Equities | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,386 | $18.51M | 0.6% | $152.51 | $93.43 | +63.2% | Equities | 538034109 |
| MRSH | Marsh | 105,507 | $18.3M | 0.6% | $173.45 | $92.46 | +87.6% | Equities | 571748102 |
| DELL | DELL TECHNOLOGIES -C | 111,192 | $18.25M | 0.6% | $164.13 | $107.43 | +52.8% | Equities | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 4,317 | $18.18M | 0.6% | $4210.32 * | $2101.69 | -92.0% | Equities | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 30,026 | $18.15M | 0.6% | $604.39 | $223.84 | +170.0% | Equities | 539830109 |
| LLY | ELI LILLY & CO | 19,653 | $18.08M | 0.6% | $919.79 | $486.59 | +89.0% | Equities | 532457108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 56,212 | $18.03M | 0.6% | $320.81 | $226.15 | +41.9% | Equities | 922908769 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 167,407 | $17.86M | 0.6% | $106.68 | $110.85 | -3.8% | Equities | 464288612 |
| SPGI | S&P GLOBAL INC | 41,967 | $17.85M | 0.6% | $425.34 | $295.27 | +44.1% | Equities | 78409V104 |
| SYK | STRYKER CORP | 53,744 | $17.66M | 0.6% | $328.59 | $201.12 | +63.4% | Equities | 863667101 |
| CSCO | CISCO SYSTEMS INC | 224,459 | $17.42M | 0.6% | $77.59 | $30.63 | +153.3% | Equities | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 174,604 | $17.33M | 0.6% | $99.27 | $110.52 | -10.2% | Equities | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 75,562 | $17.08M | 0.6% | $226.03 | $109.72 | +106.0% | Equities | 438516106 |
| CB | CHUBB LTD | 52,348 | $17.06M | 0.6% | $325.93 | $123.24 | +164.5% | Equities | H1467J104 |
| EME | EMCOR GROUP INC | 22,449 | $16.57M | 0.6% | $738.31 | $465.37 | +58.6% | Equities | 29084Q100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 216,408 | $16.25M | 0.5% | $75.10 | $59.83 | +25.5% | Equities | 922042775 |
| ACN | ACCENTURE PLC-CL A | 81,622 | $16.18M | 0.5% | $198.29 | $92.20 | +115.1% | Equities | G1151C101 |
| PEP | PEPSICO INC | 103,140 | $16.02M | 0.5% | $155.29 | $92.01 | +68.8% | Equities | 713448108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 73,467 | $15.8M | 0.5% | $215.06 | $136.39 | +57.7% | Equities | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 22 | $15.8M | 0.5% | $718140.00 | $632663.44 | +13.5% | Equities | 084670108 |
| IQV | IQVIA HOLDINGS INC | 90,465 | $15.43M | 0.5% | $170.54 | $133.22 | +28.0% | Equities | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING | 73,454 | $14.92M | 0.5% | $203.18 | $70.72 | +187.3% | Equities | 053015103 |
| J | JACOBS SOLUTIONS INC | 114,482 | $14.57M | 0.5% | $127.28 | $99.52 | +27.9% | Equities | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 74,420 | $14.12M | 0.5% | $189.75 | $114.66 | +65.5% | Equities | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 136,471 | $14.01M | 0.5% | $102.67 | $59.75 | +71.8% | Equities | 002824100 |
| BX | BLACKSTONE INC | 117,243 | $13.48M | 0.5% | $114.99 | $81.54 | +41.0% | Equities | 09260D107 |
| BAC | BANK OF AMERICA CORP | 275,504 | $13.43M | 0.5% | $48.75 | $17.06 | +185.7% | Equities | 060505104 |
| DIS | WALT DISNEY CO/THE | 138,844 | $13.38M | 0.5% | $96.38 | $112.19 | -14.1% | Equities | 254687106 |
| CRM | SALESFORCE INC | 71,336 | $13.32M | 0.5% | $186.67 | $166.55 | +12.1% | Equities | 79466L302 |
| WSO | WATSCO INC | 36,319 | $13.21M | 0.4% | $363.79 | $90.33 | +302.7% | Equities | 942622200 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 217,586 | $12.54M | 0.4% | $57.64 | $42.46 | +35.8% | Equities | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,822 | $12.37M | 0.4% | $479.20 | $359.89 | +33.2% | Equities | 084670702 |
| WM | WASTE MANAGEMENT INC | 52,787 | $12.13M | 0.4% | $229.79 | $109.30 | +110.2% | Equities | 94106L109 |
| MCD | MCDONALD'S CORP | 38,253 | $11.89M | 0.4% | $310.79 | $214.64 | +44.8% | Equities | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 81,286 | $11.74M | 0.4% | $144.44 | $85.89 | +68.2% | Equities | 742718109 |
| TEL | TE CONNECTIVITY PLC | 55,562 | $11.61M | 0.4% | $209.02 | $151.57 | +37.9% | Equities | G87052109 |
| FDX | FEDEX CORP | 31,747 | $11.31M | 0.4% | $356.18 | $240.21 | +48.3% | Equities | 31428X106 |
| AMT | AMERICAN TOWER CORP | 64,288 | $11.09M | 0.4% | $172.58 | $139.19 | +25.6% | Equities | 03027X100 |
| HAS | HASBRO INC | 116,770 | $10.93M | 0.4% | $93.60 | $50.25 | +86.3% | Equities | 418056107 |
| EFA | ISHARES MSCI EAFE ETF | 111,418 | $10.82M | 0.4% | $97.13 | $64.93 | +49.6% | Equities | 464287465 |
| APTV | APTIV PLC | 151,385 | $10.51M | 0.4% | $69.44 | $63.38 | +9.6% | Equities | G3265R107 |
| ADBE | ADOBE INC | 41,670 | $10.13M | 0.3% | $243.08 | $364.95 | -33.4% | Equities | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,271 | $10.05M | 0.3% | $50.20 | $32.86 | +52.8% | Equities | 92343V104 |
| XOM | EXXON MOBIL CORP | 58,371 | $9.903M | 0.3% | $169.66 | $76.65 | +121.3% | Equities | 30231G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 60,326 | $9.802M | 0.3% | $162.48 | $61.21 | +165.4% | Equities | 11133T103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 110,676 | $8.773M | 0.3% | $79.27 | $75.05 | +5.6% | Equities | 92206C409 |
| BDX | BECTON DICKINSON AND CO | 55,706 | $8.759M | 0.3% | $157.23 | $205.46 | -23.5% | Equities | 075887109 |
| XLF | State Street Financial Select S | 174,848 | $8.632M | 0.3% | $49.37 | $41.91 | +17.8% | Equities | 81369Y605 |
| PFE | PFIZER INC | 301,415 | $8.464M | 0.3% | $28.08 | $21.74 | +29.2% | Equities | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,649 | $8.262M | 0.3% | $653.21 | $430.95 | +51.6% | Equities | 464287200 |
| MDT | MEDTRONIC PLC | 91,177 | $7.901M | 0.3% | $86.65 | $69.03 | +25.5% | Equities | G5960L103 |
| VO | VANGUARD MID-CAP ETF | 25,925 | $7.445M | 0.3% | $287.18 * | $55.04 | +30.4% | Equities | 922908629 |
| ELF | ELF BEAUTY INC | 121,598 | $7.37M | 0.2% | $60.61 | $106.03 | -42.8% | Equities | 26856L103 |
| GXO | GXO LOGISTICS INC | 140,878 | $7.305M | 0.2% | $51.85 | $61.18 | -15.3% | Equities | 36262G101 |
| IFF | INTL FLAVORS & FRAGRANCES | 99,596 | $7.226M | 0.2% | $72.55 | $84.71 | -14.4% | Equities | 459506101 |
| GOOG | ALPHABET INC-CL C | 25,059 | $7.188M | 0.2% | $286.86 | $116.80 | +145.6% | Equities | 02079K107 |
| ZTS | ZOETIS INC | 59,023 | $6.977M | 0.2% | $118.21 | $161.26 | -26.7% | Equities | 98978V103 |
| ABBV | ABBVIE INC | 29,797 | $6.481M | 0.2% | $217.49 | $64.69 | +236.2% | Equities | 00287Y109 |
| IYF | ISHARES US FINANCIALS ETF | 54,586 | $6.423M | 0.2% | $117.66 | $73.35 | +60.4% | Equities | 464287788 |
| CPRT | COPART INC | 158,517 | $5.263M | 0.2% | $33.20 | $47.10 | -29.5% | Equities | 217204106 |
| VB | VANGUARD SMALL-CAP ETF | 19,345 | $5.067M | 0.2% | $261.92 | $193.31 | +35.5% | Equities | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 15,778 | $4.715M | 0.2% | $298.85 | $205.37 | +45.5% | Equities | 922908637 |
| MRK | MERCK & CO. INC. | 34,430 | $4.142M | 0.1% | $120.29 | $56.62 | +112.4% | Equities | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 16,744 | $4.059M | 0.1% | $242.39 | $144.90 | +67.3% | Equities | 459200101 |
| AMGN | AMGEN INC | 11,245 | $3.957M | 0.1% | $351.85 | $115.62 | +204.3% | Equities | 031162100 |
| FIS | FIDELITY NATIONAL INFO SERV | 82,795 | $3.884M | 0.1% | $46.91 | $68.09 | -31.1% | Equities | 31620M106 |
| DE | DEERE & CO | 6,574 | $3.703M | 0.1% | $563.30 | $160.79 | +250.3% | Equities | 244199105 |
| SRAD | SPORTRADAR GROUP AG-A | 217,813 | $3.646M | 0.1% | $16.74 | $20.50 | — | Equities | H8088L103 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,104 | $3.64M | 0.1% | $48.46 | $34.45 | +40.7% | Equities | 25434V724 |
| XLE | State Street Energy Select Sect | 57,262 | $3.508M | 0.1% | $61.26 | $42.25 | +45.0% | Equities | 81369Y506 |
| CMCSA | COMCAST CORP-CLASS A | 115,121 | $3.305M | 0.1% | $28.71 | $32.74 | -12.3% | Equities | 20030N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,637 | $3.202M | 0.1% | $370.68 | $148.52 | +149.6% | Equities | 464287689 |
| ORCL | ORACLE CORP | 21,070 | $3.1M | 0.1% | $147.11 | $64.72 | +127.3% | Equities | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 49,041 | $3.009M | 0.1% | $61.35 | $40.13 | +52.9% | Equities | 192446102 |
| CAT | CATERPILLAR INC | 4,127 | $2.924M | 0.1% | $708.46 | $145.87 | +385.7% | Equities | 149123101 |
| T | AT&T INC | 98,787 | $2.864M | 0.1% | $28.99 | $15.79 | +83.6% | Equities | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 8,305 | $2.85M | 0.1% | $343.21 | $285.91 | +20.0% | Equities | 369550108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,587 | $2.608M | 0.1% | $191.92 | $168.76 | +13.7% | Equities | 46137V357 |
| SCHP | SCHWAB U.S. TIPS ETF | 97,742 | $2.601M | 0.1% | $26.61 | $28.73 | -7.4% | Equities | 808524870 |
| CVX | CHEVRON CORP | 12,468 | $2.58M | 0.1% | $206.90 | $94.49 | +119.0% | Equities | 166764100 |
| HEI/A | HEICO CORP-CLASS A | 11,343 | $2.394M | 0.1% | $211.09 | $84.03 | +151.2% | Equities | 422806208 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,210 | $2.256M | 0.1% | $64.08 | $47.35 | +35.3% | Equities | 921943858 |
| UNP | UNION PACIFIC CORP | 9,047 | $2.195M | 0.1% | $242.63 | $119.01 | +103.9% | Equities | 907818108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,969 | $2.115M | 0.1% | $151.41 | $111.11 | +36.3% | Equities | 464287168 |
| KO | COCA-COLA CO/THE | 27,066 | $2.058M | 0.1% | $76.05 | $43.84 | +73.5% | Equities | 191216100 |
| GE | GE AEROSPACE COM | 7,080 | $2.009M | 0.1% | $283.77 | $143.61 | +97.6% | Equities | 369604301 |
| VTV | VANGUARD VALUE ETF | 9,870 | $1.936M | 0.1% | $196.20 | $158.18 | +24.0% | Equities | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 5,405 | $1.913M | 0.1% | $353.86 | $367.85 | -3.8% | Equities | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 41,461 | $1.875M | 0.1% | $45.23 | $63.78 | -29.1% | Equities | 70450Y103 |
| AES | AES CORP | 132,033 | $1.86M | 0.1% | $14.09 | $14.90 | -5.5% | Equities | 00130H105 |
| MS | MORGAN STANLEY | 10,799 | $1.777M | 0.1% | $164.58 | $49.08 | +235.3% | Equities | 617446448 |
| GLD | SPDR GOLD SHARES | 4,111 | $1.769M | 0.1% | $430.29 | $207.48 | +107.4% | Equities | 78463V107 |
| GEV | GE VERNOVA INC | 1,959 | $1.71M | 0.1% | $872.90 | $324.28 | +169.2% | Equities | 36828A101 |
| TIP | ISHARES TIPS BOND ETF | 13,225 | $1.46M | 0.0% | $110.36 | $117.54 | -6.1% | Equities | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET | 19,050 | $1.403M | 0.0% | $73.64 | $73.11 | +0.7% | Equities | 921937835 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,700 | $1.394M | 0.0% | $208.09 | $79.24 | +162.6% | Equities | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,075 | $1.392M | 0.0% | $92.31 | $86.82 | +6.3% | Equities | 67103H107 |
| CSX | CSX CORP | 33,316 | $1.368M | 0.0% | $41.05 | $26.06 | +57.6% | Equities | 126408103 |
| SYY | SYSCO CORP | 17,573 | $1.253M | 0.0% | $71.33 | $59.60 | +19.7% | Equities | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 22,469 | $1.214M | 0.0% | $54.05 | $42.89 | +26.0% | Equities | 922042858 |
| SCHX | SCHWAB US LARGE-CAP ETF | 46,810 | $1.2M | 0.0% | $25.64 | $26.82 | -4.4% | Equities | 808524201 |
| AXP | AMERICAN EXPRESS CO | 3,958 | $1.197M | 0.0% | $302.45 | $132.27 | +128.7% | Equities | 025816109 |
| ACM | AECOM | 13,539 | $1.148M | 0.0% | $84.82 | $34.91 | +142.9% | Equities | 00766T100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 28,438 | $1.105M | 0.0% | $38.86 | $29.65 | +31.1% | Equities | 25434V708 |
| PAYX | PAYCHEX INC | 11,723 | $1.08M | 0.0% | $92.12 | $33.40 | +175.8% | Equities | 704326107 |
| CI | THE CIGNA GROUP | 3,813 | $1.017M | 0.0% | $266.72 | $264.67 | +0.8% | Equities | 125523100 |
| INTC | INTEL CORP | 22,888 | $1.01M | 0.0% | $44.13 | $38.75 | +13.9% | Equities | 458140100 |
| SO | SOUTHERN CO/THE | 10,402 | $1.004M | 0.0% | $96.52 | $76.77 | +25.7% | Equities | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,731 | $999K | 0.0% | $577.18 | $464.21 | +24.3% | Equities | 46090E103 |
| CL | COLGATE-PALMOLIVE CO | 11,628 | $991K | 0.0% | $85.23 | $69.36 | +22.9% | Equities | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,667 | $946K | 0.0% | $88.70 | $76.06 | +16.6% | Equities | 922908553 |
| WFC | WELLS FARGO & CO | 11,860 | $944K | 0.0% | $79.61 | $35.28 | +125.7% | Equities | 949746101 |
| MA | MASTERCARD INC - A | 1,889 | $944K | 0.0% | $499.66 | $364.33 | +37.1% | Equities | 57636Q104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,822 | $941K | 0.0% | $79.56 | $78.28 | +1.6% | Equities | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,273 | $926K | 0.0% | $60.65 | $43.26 | +40.2% | Equities | 110122108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,815 | $924K | 0.0% | $191.81 | $138.29 | +38.7% | Equities | 46432F339 |
| AFL | AFLAC INC | 8,282 | $909K | 0.0% | $109.71 | $72.47 | +51.4% | Equities | 001055102 |
| DUK | DUKE ENERGY CORP | 6,662 | $872K | 0.0% | $130.94 | $73.40 | +78.4% | Equities | 26441C204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,648 | $866K | 0.0% | $74.35 | $72.74 | +2.2% | Equities | 464288877 |
| ED | CONSOLIDATED EDISON INC | 7,621 | $863K | 0.0% | $113.18 | $68.25 | +65.8% | Equities | 209115104 |
| DHR | DANAHER CORP | 4,529 | $859K | 0.0% | $189.60 | $151.51 | +25.1% | Equities | 235851102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,583 | $845K | 0.0% | $111.37 | $111.13 | +0.2% | Equities | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $832K | 0.0% | $845.99 | $421.95 | +100.5% | Equities | 38141G104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 16,745 | $809K | 0.0% | $48.32 | $49.50 | -2.4% | Equities | 78468R853 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,876 | $806K | 0.0% | $165.34 | $62.76 | +163.5% | Equities | 718172109 |
| SBUX | STARBUCKS CORP | 8,875 | $795K | 0.0% | $89.59 | $66.14 | +35.5% | Equities | 855244109 |
| STT | STATE STREET CORP | 6,236 | $789K | 0.0% | $126.56 | $52.94 | +139.1% | Equities | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $784K | 0.0% | $681.96 | $385.16 | +77.1% | Equities | 666807102 |
| XLV | State Street Health Care Select | 5,329 | $781K | 0.0% | $146.61 | $131.67 | +11.3% | Equities | 81369Y209 |
| LOW | LOWE'S COS INC | 3,288 | $777K | 0.0% | $236.30 | $194.58 | +21.4% | Equities | 548661107 |
| YUM | YUM BRANDS INC | 4,961 | $771K | 0.0% | $155.48 | $82.10 | +89.4% | Equities | 988498101 |
| TGT | TARGET CORP | 6,223 | $754K | 0.0% | $121.20 | $103.57 | +17.0% | Equities | 87612E106 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 9,989 | $754K | 0.0% | $75.49 | $53.76 | +40.4% | Equities | 46434V290 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,993 | $749K | 0.0% | $62.45 | $52.46 | +19.1% | Equities | 25434V609 |
| COP | CONOCOPHILLIPS | 5,536 | $731K | 0.0% | $131.99 | $54.49 | +142.2% | Equities | 20825C104 |
| CVS | CVS HEALTH CORP | 10,095 | $725K | 0.0% | $71.82 | $58.83 | +22.1% | Equities | 126650100 |
| ETN | EATON CORP PLC | 1,993 | $713K | 0.0% | $357.74 | $179.66 | +99.1% | Equities | G29183103 |
| CMI | CUMMINS INC | 1,305 | $702K | 0.0% | $538.02 | $156.94 | +242.8% | Equities | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $685K | 0.0% | $131.13 | $106.69 | +22.8% | Equities | 30225T102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,467 | $682K | 0.0% | $152.75 | $88.31 | +73.0% | Equities | 66987V109 |
| CARR | CARRIER GLOBAL CORP | 12,047 | $678K | 0.0% | $56.31 | $43.89 | +28.3% | Equities | 14448C104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 7,300 | $677K | 0.0% | $92.76 | $80.25 | +15.6% | Equities | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,983 | $670K | 0.0% | $337.88 | $110.43 | +206.0% | Equities | 874039100 |
| NVR | NVR INC | 100 | $659K | 0.0% | $6589.83 | $3586.02 | +83.8% | Equities | 62944T105 |
| EMR | EMERSON ELECTRIC CO | 5,028 | $659K | 0.0% | $131.02 | $72.24 | +81.4% | Equities | 291011104 |
| XLK | State Street Technology Select | 4,918 | $654K | 0.0% | $132.90 | $102.04 | +30.2% | Equities | 81369Y803 |
| WAT | WATERS CORP | 2,110 | $629K | 0.0% | $297.92 | $342.06 | -12.9% | Equities | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,635 | $623K | 0.0% | $64.61 | $44.03 | +46.8% | Equities | 595017104 |
| MMM | 3M CO | 4,177 | $607K | 0.0% | $145.23 | $107.23 | +35.4% | Equities | 88579Y101 |
| SHEL | SHELL PLC-ADR | 6,421 | $597K | 0.0% | $93.00 | $61.33 | +51.6% | Equities | 780259305 |
| XLI | State Street Industrial Select | 3,667 | $593K | 0.0% | $161.73 | $105.95 | +52.6% | Equities | 81369Y704 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,350 | $588K | 0.0% | $135.23 | $60.47 | +123.6% | Equities | 416515104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,788 | $585K | 0.0% | $327.07 | $123.30 | +165.3% | Equities | 571903202 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,577 | $577K | 0.0% | $103.43 | $103.46 | -0.0% | Equities | 46429B747 |
| IAU | ISHARES GOLD TRUST | 6,510 | $574K | 0.0% | $88.16 | $33.75 | +161.2% | Equities | 464285204 |
| IRM | IRON MOUNTAIN INC | 5,586 | $571K | 0.0% | $102.14 * | $41.05 | +102.8% | Equities | 46284V101 |
| AMAT | APPLIED MATERIALS INC | 1,646 | $563K | 0.0% | $341.79 | $87.60 | +290.2% | Equities | 038222105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,073 | $561K | 0.0% | $182.43 | $140.50 | +29.8% | Equities | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,917 | $550K | 0.0% | $287.06 | $276.03 | +4.0% | Equities | 655844108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,843 | $542K | 0.0% | $92.69 | $50.16 | +84.8% | Equities | 98149E303 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,671 | $535K | 0.0% | $145.74 | $90.11 | +61.7% | Equities | 464287473 |
| MPC | MARATHON PETROLEUM CORP COM | 2,173 | $531K | 0.0% | $244.18 | $48.36 | +405.0% | Equities | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,278 | $519K | 0.0% | $62.75 | $50.18 | +25.1% | Equities | 101137107 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,060 | $489K | 0.0% | $237.62 | $201.35 | +18.0% | Equities | 46138G649 |
| HELO | JP Morgan Hedged Equity Laddere | 7,549 | $482K | 0.0% | $63.91 | $66.22 | -3.5% | Equities | 46654Q724 |
| TD | TORONTO-DOMINION BANK | 5,170 | $482K | 0.0% | $93.31 | $62.33 | +49.7% | Equities | 891160509 |
| VUG | VANGUARD GROWTH ETF | 1,104 | $482K | 0.0% | $436.79 * | $38.91 | +87.1% | Equities | 922908736 |
| MO | ALTRIA GROUP INC | 7,271 | $480K | 0.0% | $65.99 | $31.09 | +112.3% | Equities | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,937 | $476K | 0.0% | $96.47 | $115.94 | -16.8% | Equities | 494368103 |
| ECL | ECOLAB INC | 1,775 | $472K | 0.0% | $266.02 | $209.05 | +27.3% | Equities | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,284 | $470K | 0.0% | $56.79 | $42.13 | +34.8% | Equities | 464287234 |
| TXT | TEXTRON INC | 5,369 | $470K | 0.0% | $87.56 | $47.60 | +84.0% | Equities | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,339 | $462K | 0.0% | $345.15 | $220.17 | +56.8% | Equities | 502431109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,584 | $460K | 0.0% | $290.48 | $219.46 | +32.4% | Equities | 009158106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,410 | $456K | 0.0% | $71.13 | $60.17 | +18.2% | Equities | 25434V500 |
| TRMB | TRIMBLE INC | 6,989 | $456K | 0.0% | $65.23 | $41.94 | +55.5% | Equities | 896239100 |
| L | LOEWS CORP | 4,200 | $448K | 0.0% | $106.74 | $45.99 | +132.1% | Equities | 540424108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 7,838 | $444K | 0.0% | $56.68 | $58.18 | -2.6% | Equities | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $435K | 0.0% | $270.61 | $309.48 | -12.6% | Equities | 91324P102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,885 | $435K | 0.0% | $55.16 | $33.01 | +67.1% | Equities | 33939L407 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $427K | 0.0% | $416.74 | $199.01 | +109.4% | Equities | G8994E103 |
| ES | EVERSOURCE ENERGY | 6,115 | $424K | 0.0% | $69.28 | $59.62 | +16.2% | Equities | 30040W108 |
| SCHM | SCHWAB US MID CAP ETF | 13,520 | $419K | 0.0% | $30.96 | $31.84 | -2.8% | Equities | 808524508 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,170 | $418K | 0.0% | $100.17 | $92.05 | +8.8% | Equities | 92206C664 |
| BA | BOEING CO/THE | 2,097 | $417K | 0.0% | $199.03 | $193.14 | +3.1% | Equities | 097023105 |
| OMC | OMNICOM GROUP | 5,527 | $416K | 0.0% | $75.31 | $43.67 | +72.4% | Equities | 681919106 |
| TRV | TRAVELERS COS INC/THE | 1,418 | $413K | 0.0% | $291.58 | $184.05 | +58.5% | Equities | 89417E109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 6,979 | $413K | 0.0% | $59.22 | $60.87 | -2.7% | Equities | 78464A847 |
| AER | AERCAP HOLDINGS NV | 3,000 | $412K | 0.0% | $137.18 | $48.59 | +182.3% | Equities | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,499 | $402K | 0.0% | $114.85 | $74.29 | +54.6% | Equities | 00971T101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,852 | $396K | 0.0% | $213.67 | $135.39 | +57.8% | Equities | 464287598 |
| C | CITIGROUP INC | 3,363 | $381K | 0.0% | $113.41 | $105.02 | +8.0% | Equities | 172967424 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,855 | $379K | 0.0% | $98.38 | $98.29 | +0.1% | Equities | 911312106 |
| ENB | ENBRIDGE INC | 6,853 | $371K | 0.0% | $54.14 | $29.71 | +82.2% | Equities | 29250N105 |
| NKE | NIKE INC -CL B | 6,895 | $364K | 0.0% | $52.82 | $88.88 | -40.6% | Equities | 654106103 |
| KMI | KINDER MORGAN INC | 10,733 | $360K | 0.0% | $33.53 | $26.97 | +24.3% | Equities | 49456B101 |
| RSG | REPUBLIC SERVICES INC | 1,602 | $351K | 0.0% | $219.06 | $87.83 | +149.4% | Equities | 760759100 |
| URI | UNITED RENTALS INC | 466 | $340K | 0.0% | $728.56 | $888.48 | -18.0% | Equities | 911363109 |
| PSX | PHILLIPS 66 | 1,855 | $338K | 0.0% | $182.18 | $66.33 | +174.7% | Equities | 718546104 |
| ALL | ALLSTATE CORP | 1,617 | $335K | 0.0% | $207.34 | $93.51 | +121.7% | Equities | 020002101 |
| SHM | State Street SPDR Nuveen Ice Sh | 7,009 | $335K | 0.0% | $47.83 | $47.01 | +1.7% | Equities | 78468R739 |
| OTIS | OTIS WORLDWIDE CORP | 4,323 | $333K | 0.0% | $77.08 | $70.12 | +9.9% | Equities | 68902V107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,584 | $332K | 0.0% | $92.74 | $76.13 | +21.8% | Equities | 46429B697 |
| AMD | ADVANCED MICRO DEVICES | 1,630 | $332K | 0.0% | $203.43 | $136.26 | +49.3% | Equities | 007903107 |
| LIN | LINDE PLC | 660 | $327K | 0.0% | $495.76 | $424.63 | +16.8% | Equities | G54950103 |
| SPYM | State Street SPDR Portfolio S&P | 4,169 | $319K | 0.0% | $76.54 | $79.99 | -4.3% | Equities | 78464A854 |
| LRCX | LAM RESEARCH CORP | 1,464 | $313K | 0.0% | $213.66 | $105.52 | +102.5% | Equities | 512807306 |
| FTNT | FORTINET INC | 3,825 | $313K | 0.0% | $81.72 | $51.92 | +57.4% | Equities | 34959E109 |
| QCOM | QUALCOMM INC | 2,417 | $311K | 0.0% | $128.78 | $154.70 | -16.8% | Equities | 747525103 |
| HOLX | HOLOGIC INC | 4,006 | $303K | 0.0% | $75.59 | $28.50 | +165.2% | Equities | 436440101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 697 | $297K | 0.0% | $426.40 * | $47.85 | +122.8% | Equities | 464287614 |
| AEP | AMERICAN ELECTRIC POWER | 2,207 | $289K | 0.0% | $131.08 | $79.45 | +65.0% | Equities | 025537101 |
| CASY | CASEY'S GENERAL STORES INC | 390 | $284K | 0.0% | $727.86 | $523.55 | +39.0% | Equities | 147528103 |
| CMNIX | Calamos Market Neutral Income F | 17,607 | $277K | 0.0% | $15.74 | $15.74 | — | Mutual Funds | 128119880 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 12,294 | $276K | 0.0% | $22.43 | $22.22 | +0.9% | Equities | 46436E841 |
| TXN | TEXAS INSTRUMENTS INC | 1,417 | $275K | 0.0% | $194.19 | $147.83 | +31.3% | Equities | 882508104 |
| SPG | SIMON PROPERTY GROUP INC | 1,454 | $271K | 0.0% | $186.53 | $169.06 | +8.8% | Equities | 828806109 |
| EFX | EQUIFAX INC | 1,500 | $270K | 0.0% | $180.07 | $140.40 | +28.3% | Equities | 294429105 |
| SLF | SUN LIFE FINANCIAL INC | 4,230 | $265K | 0.0% | $62.56 | $43.12 | +45.1% | Equities | 866796105 |
| ABBNY | Abb ADR Representing One | 3,300 | $260K | 0.0% | $78.70 * | $66.46 | +21.1% | Equities | 000375204 |
| JPIE | JPMORGAN INCOME ETF | 5,324 | $245K | 0.0% | $46.07 | $45.95 | +0.3% | Equities | 46641Q159 |
| XLP | State Street Cons Staples Sel S | 2,948 | $242K | 0.0% | $81.98 | $57.75 | +42.0% | Equities | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $240K | 0.0% | $446.54 | $417.92 | +6.8% | Equities | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,396 | $237K | 0.0% | $99.05 | $73.50 | +34.8% | Equities | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,301 | $235K | 0.0% | $71.18 | $74.92 | -5.0% | Equities | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 534 | $232K | 0.0% | $433.97 | $330.38 | +31.4% | Equities | 620076307 |
| AWK | AMERICAN WATER WORKS CO INC | 1,675 | $228K | 0.0% | $136.09 | $133.15 | +2.2% | Equities | 030420103 |
| MRNA | MODERNA INC | 4,428 | $225K | 0.0% | $50.80 | $46.66 | +8.9% | Equities | 60770K107 |
| CTVA | CORTEVA INC | 2,669 | $223K | 0.0% | $83.71 | $75.31 | +11.1% | Equities | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,702 | $222K | 0.0% | $82.33 | $68.74 | +19.8% | Equities | 12008R107 |
| NFLX | NETFLIX INC | 2,282 | $219K | 0.0% | $96.15 | $88.09 | +9.1% | Equities | 64110L106 |
| WELL | WELLTOWER INC | 1,100 | $217K | 0.0% | $197.71 * | $186.47 | +0.2% | Equities | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 510 | $217K | 0.0% | $424.69 | $147.22 | +188.5% | Equities | 05464C101 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 6,400 | $211K | 0.0% | $32.95 | $31.50 | +4.6% | Equities | 808524706 |
| DOV | DOVER CORP | 1,002 | $209K | 0.0% | $208.47 | $213.76 | -2.5% | Equities | 260003108 |
| MDGL | Madrigal Pharmaceuticals Inc | 396 | $207K | 0.0% | $523.47 | $510.76 | +2.5% | Equities | 558868105 |
| VRT | VERTIV HOLDINGS CO-A | 817 | $205K | 0.0% | $250.58 | $221.89 | +12.9% | Equities | 92537N108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,362 | $204K | 0.0% | $21.84 | $21.46 | +1.8% | Equities | 46436E825 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 800 | $204K | 0.0% | $255.28 | $116.52 | +119.1% | Equities | 78464A102 |
| GIS | GENERAL MILLS INC | 5,423 | $202K | 0.0% | $37.22 | $38.76 | -4.0% | Equities | 370334104 |
| — | Federal Home Loan Banks 4.125 | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | Fixed Income | 3130AVJY9 |
| — | Easton Mass Go Mun Purp 4.00 0 | 50,000 | $51,267 | 0.0% | $1.03 | $1.03 | — | Fixed Income | 277587K26 |