Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,842 | $14.39M | 6.4% | $153.34 * | $143.69 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,327 | $8.2M | 3.6% | $232.12 * | $250.10 | -9.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,094 | $7.343M | 3.2% | $187.83 * | $193.11 | -11.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,080 | $6.34M | 2.8% | $203.99 * | $52.97 | -11.3% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 47,194 | $5.804M | 2.6% | $122.98 * | $124.67 | -10.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 51,418 | $5.698M | 2.5% | $110.82 * | $79.58 | -1.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,985 | $5.39M | 2.4% | $173.96 * | $159.93 | -7.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 23,244 | $5.177M | 2.3% | $222.72 * | $41.07 | -13.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,370 | $4.777M | 2.1% | $386.18 * | $320.30 | +11.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 92,454 | $4.536M | 2.0% | $49.06 | $51.30 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 156,899 | $4.523M | 2.0% | $28.83 | $29.52 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 15,081 | $4.466M | 2.0% | $296.13 * | $269.01 | -5.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,028 | $3.902M | 1.7% | $216.44 * | $197.29 | -21.5% | COM | 149123101 |
| EFA | ISHARES TR | 61,167 | $3.628M | 1.6% | $59.31 * | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,620 | $3.487M | 1.5% | $50.09 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 30,477 | $3.084M | 1.4% | $101.19 * | $79.24 | -1.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 28,636 | $2.933M | 1.3% | $102.42 * | $124.41 | -9.2% | COM | 023135106 |
| PEP | PEPSICO INC | 15,880 | $2.883M | 1.3% | $181.55 * | $149.80 | -1.9% | COM | 713448108 |
| V | VISA INC | 13,824 | $2.864M | 1.3% | $207.18 * | $185.60 | -6.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,932 | $2.837M | 1.3% | $142.33 * | $44.03 | -5.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,625 | $2.778M | 1.2% | $134.69 * | $136.94 | -15.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,065 | $2.603M | 1.2% | $513.92 * | $544.90 | -7.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 27,438 | $2.593M | 1.1% | $94.50 | $110.15 | -13.8% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 85,036 | $2.578M | 1.1% | $30.32 | $30.40 | -0.3% | BLOOMBERG INVT | 78468R200 |
| IWV | ISHARES TR | 10,833 | $2.426M | 1.1% | $223.95 * | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 38,779 | $2.32M | 1.0% | $59.83 * | $60.38 | -10.7% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 19,685 | $2.216M | 1.0% | $112.57 * | $121.49 | -14.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 30,480 | $2.17M | 1.0% | $71.19 * | $73.09 | -9.6% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 16,449 | $2.071M | 0.9% | $125.90 * | $113.02 | -14.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,809 | $2.058M | 0.9% | $74.00 | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,665 | $1.988M | 0.9% | $77.46 * | $64.97 | -6.0% | COM | 110122108 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.974M | 0.9% | $87.00 * | $69.43 | -5.0% | COM | 453836108 |
| CVX | CHEVRON CORP NEW | 10,914 | $1.974M | 0.9% | $180.87 * | $142.70 | -11.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,477 | $1.93M | 0.9% | $555.08 * | $471.05 | +1.2% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 8,886 | $1.897M | 0.8% | $213.48 * | $182.99 | -8.5% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,752 | $1.882M | 0.8% | $501.60 * | $485.31 | -6.8% | COM | 22160K105 |
| PFE | PFIZER INC | 39,801 | $1.853M | 0.8% | $46.56 * | $42.00 | -13.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,400 | $1.815M | 0.8% | $146.37 * | $134.02 | -11.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 23,276 | $1.735M | 0.8% | $74.54 | $76.97 | -2.8% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 6,110 | $1.666M | 0.7% | $272.67 * | $226.76 | -5.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,731 | $1.657M | 0.7% | $35.46 * | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 10,857 | $1.649M | 0.7% | $151.88 | $173.94 | -11.1% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1.63M | 0.7% | $138.29 * | $117.50 | -10.4% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 33,315 | $1.591M | 0.7% | $47.76 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 7,362 | $1.582M | 0.7% | $214.89 * | $195.68 | -10.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 15,296 | $1.513M | 0.7% | $98.91 * | $106.10 | -14.4% | COM | 002824100 |
| EEM | ISHARES TR | 42,628 | $1.457M | 0.6% | $34.18 * | $40.57 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.356M | 0.6% | $241.75 * | $202.51 | +4.0% | COM | 053015103 |
| CI | CIGNA CORP NEW | 4,094 | $1.323M | 0.6% | $323.16 * | $241.40 | +8.4% | COM | 125523100 |
| LLY | LILLY ELI & CO | 3,643 | $1.319M | 0.6% | $362.06 * | $291.22 | +8.1% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 8,141 | $1.234M | 0.5% | $151.58 * | $126.74 | +2.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 4,330 | $1.229M | 0.5% | $283.83 * | $241.12 | +1.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,044 | $1.195M | 0.5% | $148.56 * | $151.44 | -10.8% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 7,482 | $1.185M | 0.5% | $158.38 * | $148.54 | +2.5% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 3,327 | $1.181M | 0.5% | $354.97 * | $373.86 | -12.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,313 | $1.168M | 0.5% | $94.86 * | $88.52 | -14.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 15,560 | $1.149M | 0.5% | $73.84 * | $71.82 | -9.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 10,686 | $1.138M | 0.5% | $106.49 * | $108.39 | -15.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,618 | $1.118M | 0.5% | $45.41 * | $42.82 | -15.7% | COM | 17275R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,870 | $1.09M | 0.5% | $15.83 * | $19.02 | -14.9% | FTSE RAFI EMNG | 46138E727 |
| NKE | NIKE INC | 11,404 | $1.057M | 0.5% | $92.69 * | $109.83 | -28.5% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 14,801 | $1.041M | 0.5% | $70.33 | $75.97 | -6.1% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 13,399 | $1.038M | 0.5% | $77.47 * | $69.10 | +3.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,045 | $1.011M | 0.4% | $45.86 * | $53.77 | -17.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,403 | $1.004M | 0.4% | $295.03 * | $267.45 | -0.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,233 | $1.001M | 0.4% | $160.60 * | $151.00 | -7.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911 | $955K | 0.4% | $161.56 * | $151.71 | -6.7% | COM | 571748102 |
| KO | COCA COLA CO | 15,933 | $954K | 0.4% | $59.88 * | $56.76 | -10.5% | COM | 191216100 |
| META | META PLATFORMS INC | 9,851 | $918K | 0.4% | $93.19 * | $191.58 | -29.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,350 | $901K | 0.4% | $38.59 * | $42.31 | -14.1% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 4,479 | $873K | 0.4% | $194.91 * | $179.56 | -2.0% | COM | 548661107 |
| TREX | TREX CO INC | 17,200 | $827K | 0.4% | $48.08 * | $60.33 | -27.2% | COM | 89531P105 |
| INTC | INTEL CORP | 28,967 | $824K | 0.4% | $28.45 * | $40.35 | -39.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 4,167 | $821K | 0.4% | $197.02 * | $208.79 | -13.6% | COM | 907818108 |
| TJX | TJX COS INC NEW | 10,857 | $783K | 0.3% | $72.12 * | $57.55 | +3.1% | COM | 872540109 |
| MMM | 3M CO | 6,163 | $775K | 0.3% | $125.75 * | $105.20 | -22.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,746 | $764K | 0.3% | $203.95 * | $166.30 | -11.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 7,506 | $711K | 0.3% | $94.72 * | $85.96 | -1.7% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 29,393 | $710K | 0.3% | $24.16 | $32.06 | -24.8% | GOLD MINERS ETF | 92189F106 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,361 | $693K | 0.3% | $37.74 * | $42.88 | -18.2% | FTSE RAFI DEV | 46138E743 |
| STZ | CONSTELLATION BRANDS INC | 2,730 | $675K | 0.3% | $247.25 * | $228.48 | -5.2% | CL A | 21036P108 |
| — | BLACKROCK INC | 1,043 | $674K | 0.3% | $646.21 | $608.82 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 1,837 | $661K | 0.3% | $359.83 * | $389.35 | -16.3% | COM | 45168D104 |
| — | LINDE PLC | 2,182 | $649K | 0.3% | $297.43 | $288.03 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 2,571 | $647K | 0.3% | $251.65 * | $226.23 | -0.4% | COM | 235851102 |
| PI | IMPINJ INC | 5,630 | $645K | 0.3% | $114.56 * | $50.23 | +59.3% | COM | 453204109 |
| EMR | EMERSON ELEC CO | 7,410 | $642K | 0.3% | $86.64 * | $81.88 | -16.2% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $628K | 0.3% | $59.25 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 3,132 | $608K | 0.3% | $194.13 * | $205.19 | -12.5% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 5,880 | $597K | 0.3% | $101.53 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 7,328 | $594K | 0.3% | $81.06 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,230 | $590K | 0.3% | $139.48 * | $146.06 | -12.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,587 | $587K | 0.3% | $127.97 * | $69.65 | -14.7% | TECHNOLOGY | 81369Y803 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,620 | $583K | 0.3% | $29.71 | $29.03 | +1.0% | MANAGED FUTURES | 82889N699 |
| AZN | ASTRAZENECA PLC | 9,846 | $579K | 0.3% | $58.81 | $66.10 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 6,529 | $565K | 0.3% | $86.54 * | $61.87 | +25.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,725 | $553K | 0.2% | $148.46 * | $157.56 | -18.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,090 | $543K | 0.2% | $132.76 * | $130.77 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 6,931 | $539K | 0.2% | $77.77 * | $47.56 | -20.2% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,595 | $538K | 0.2% | $207.32 * | $222.20 | -14.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $527K | 0.2% | $184.39 * | $161.81 | -11.0% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 8,020 | $513K | 0.2% | $63.97 * | $72.62 | -15.5% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 15,802 | $502K | 0.2% | $31.77 * | $38.36 | -31.1% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 26,040 | $500K | 0.2% | $19.20 * | $12.23 | -15.1% | COM | 302635206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $500K | 0.2% | $50.00 * | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,280 | $498K | 0.2% | $389.06 * | $314.09 | +6.5% | COM | 58155Q103 |
| KKR | KKR & CO INC | 10,210 | $497K | 0.2% | $48.68 * | $50.89 | -17.7% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 7,871 | $484K | 0.2% | $61.49 * | $57.21 | -12.1% | CL A | 609207105 |
| FDX | FEDEX CORP | 2,907 | $466K | 0.2% | $160.30 * | $196.64 | -29.7% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $455K | 0.2% | $93.81 * | $43.49 | -0.0% | COM | 61174X109 |
| ACWI | ISHARES TR | 5,233 | $433K | 0.2% | $82.74 * | $90.14 | -13.7% | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 3,285 | $415K | 0.2% | $126.33 * | $120.01 | -3.9% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $415K | 0.2% | $88.30 * | $104.21 | -22.9% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 3,251 | $405K | 0.2% | $124.58 * | $114.77 | -13.2% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 9,202 | $405K | 0.2% | $44.01 * | $48.13 | -18.8% | COM | 008474108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,886 | $398K | 0.2% | $57.80 | $61.23 | -4.8% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,196 | $393K | 0.2% | $328.60 * | $337.29 | -17.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $385K | 0.2% | $167.68 * | $153.66 | -10.6% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $376K | 0.2% | $837.42 * | $43.02 | +9.0% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,234 | $373K | 0.2% | $166.97 | $190.22 | -10.7% | SPON ADR NEW | 25243Q205 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $371K | 0.2% | $154.58 * | $151.33 | -7.2% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 4,219 | $368K | 0.2% | $87.22 * | $89.91 | -18.7% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 6,500 | $362K | 0.2% | $55.69 * | $54.84 | -5.7% | COM | 428291108 |
| — | ROCKET LAB USA INC | 70,879 | $361K | 0.2% | $5.09 | $3.80 | — | COM | 773122106 |
| XLF | SELECT SECTOR SPDR TR | 10,553 | $359K | 0.2% | $34.02 * | $34.56 | -12.2% | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 4,779 | $354K | 0.2% | $74.07 * | $62.27 | -12.4% | COM | 857477103 |
| GOOG | ALPHABET INC | 3,677 | $348K | 0.2% | $94.64 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 1,127 | $346K | 0.2% | $307.01 * | $180.77 | +53.5% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 1,391 | $343K | 0.2% | $246.59 * | $234.39 | -20.0% | COM NEW | 46120E602 |
| EEMV | ISHARES INC | 6,697 | $336K | 0.1% | $50.17 | $57.44 | -11.8% | MSCI EMERG MRKT | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,583 | $334K | 0.1% | $129.31 * | $127.52 | -12.2% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 4,874 | $325K | 0.1% | $66.68 * | $36.31 | -9.8% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,455 | $323K | 0.1% | $131.57 * | $127.33 | -19.9% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 1,157 | $322K | 0.1% | $278.31 * | $333.07 | -19.8% | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 5,855 | $321K | 0.1% | $54.82 | $52.86 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 2,751 | $312K | 0.1% | $113.41 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 2,801 | $310K | 0.1% | $110.67 * | $121.36 | -24.4% | COM | 74340W103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $305K | 0.1% | $8.36 | $8.93 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,962 | $298K | 0.1% | $75.21 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,254 | $296K | 0.1% | $236.04 * | $238.35 | -11.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 5,647 | $294K | 0.1% | $52.06 * | $38.29 | -13.3% | COM STK | 806857108 |
| SHEL | SHELL PLC | 5,287 | $294K | 0.1% | $55.61 * | $56.13 | -11.3% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $292K | 0.1% | $146.00 * | $161.89 | -14.3% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,181 | $291K | 0.1% | $246.40 * | $221.81 | -12.5% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,979 | $288K | 0.1% | $145.53 * | $140.90 | -14.0% | COM | 030420103 |
| TOTL | SSGA ACTIVE ETF TR | 7,257 | $286K | 0.1% | $39.41 | $43.08 | -6.7% | SPDR TR TACTIC | 78467V848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $283K | 0.1% | $62.35 * | $72.07 | -24.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 3,352 | $273K | 0.1% | $81.44 * | $61.84 | +10.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 3,452 | $269K | 0.1% | $77.93 * | $69.87 | -16.2% | COM | 68389X105 |
| IJR | ISHARES TR | 2,690 | $263K | 0.1% | $97.77 * | $107.18 | -18.7% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $259K | 0.1% | $155.65 * | $32.30 | -10.5% | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 2,040 | $257K | 0.1% | $125.98 * | $88.18 | +4.2% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,736 | $252K | 0.1% | $145.16 * | $140.99 | -15.3% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 517 | $252K | 0.1% | $487.43 * | $397.58 | -11.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,403 | $251K | 0.1% | $104.45 * | $80.94 | -11.3% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $250K | 0.1% | $72.34 * | $65.15 | -10.8% | COM | 416515104 |
| ECL | ECOLAB INC | 1,565 | $246K | 0.1% | $157.19 * | $158.99 | -12.4% | COM | 278865100 |
| PAYX | PAYCHEX INC | 2,039 | $241K | 0.1% | $118.20 * | $112.87 | -9.8% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,487 | $241K | 0.1% | $96.90 * | $74.27 | -2.1% | COM | 039483102 |
| QARP | DBX ETF TR | 6,491 | $239K | 0.1% | $36.82 * | $38.56 | -12.5% | XTRCKR RUSL 1000 | 233051242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $238K | 0.1% | $318.61 * | $401.28 | -31.4% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,265 | $237K | 0.1% | $72.59 * | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $229K | 0.1% | $88.08 * | $86.63 | -11.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 3,233 | $226K | 0.1% | $69.90 * | $69.34 | -15.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $222K | 0.1% | $344.72 * | $297.04 | -9.1% | COM | 38141G104 |
| EFAV | ISHARES TR | 3,795 | $222K | 0.1% | $58.50 * | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 11,900 | $217K | 0.1% | $18.24 * | $16.30 | -21.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 1,631 | $216K | 0.1% | $132.43 | $133.82 | -2.3% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 1,492 | $215K | 0.1% | $144.10 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 4,000 | $213K | 0.1% | $53.25 * | $56.90 | +5.0% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 735 | $212K | 0.1% | $288.44 * | $54.85 | -16.0% | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $210K | 0.1% | $83.07 * | $105.03 | -23.7% | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 1,388 | $209K | 0.1% | $150.58 * | $161.45 | -11.2% | CL A | 98978V103 |
| XNTK | SPDR SER TR | 2,100 | $205K | 0.1% | $97.62 * | $116.23 | -19.0% | NYSE TECH ETF | 78464A102 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $204K | 0.1% | $73.99 * | $90.44 | -24.0% | COM | 171340102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,568 | $117K | 0.1% | $11.07 | $11.64 | — | COM | 48249T106 |
| — | SERES THERAPEUTICS INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.90 | — | COM | 81750R102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $73,000 | 0.0% | $3.78 | $3.94 | — | COM | 95766K109 |
| — | FLUENT INC | 40,200 | $51,000 | 0.0% | $1.27 | $1.19 | — | COM | 34380C102 |
| — | INVITAE CORP | 12,000 | $31,000 | 0.0% | $2.58 | $2.58 | — | COM | 46185L103 |
| — | LORDSTOWN MOTORS CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.60 | — | COM CL A | 54405Q100 |
| — | FORTE BIOSCIENCES INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.31 | — | COM | 34962G109 |
| — | VERASTEM INC | 24,000 | $10,000 | 0.0% | $0.42 | $1.17 | — | COM | 92337C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $2,000 | 0.0% | $0.13 | $0.26 | — | COM | 21833P103 |
| — | HYZON MOTORS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |