Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,100 | $15.68M | 6.4% | $164.90 | $143.65 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,197 | $10.15M | 4.2% | $288.30 * | $250.10 | +12.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,961 | $7.575M | 3.1% | $189.56 | $193.13 | -1.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,050 | $7.182M | 2.9% | $210.92 * | $52.88 | -0.3% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 46,876 | $5.799M | 2.4% | $123.71 | $124.67 | -0.8% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 23,228 | $5.794M | 2.4% | $249.44 * | $41.07 | +1.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,630 | $5.58M | 2.3% | $409.39 | $327.33 | +25.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,242 | $5.4M | 2.2% | $109.66 * | $79.88 | +24.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,259 | $4.845M | 2.0% | $155.00 * | $159.93 | -10.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,861 | $4.386M | 1.8% | $295.11 * | $269.01 | +2.4% | COM | 437076102 |
| EFA | ISHARES TR | 59,843 | $4.28M | 1.8% | $71.52 | $68.11 | +5.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 18,128 | $4.148M | 1.7% | $228.84 * | $197.29 | +10.7% | COM | 149123101 |
| IGSB | ISHARES TR | 68,279 | $3.451M | 1.4% | $50.54 | $51.30 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 30,947 | $3.292M | 1.4% | $106.39 * | $79.42 | +23.1% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 111,066 | $3.246M | 1.3% | $29.23 | $29.52 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 21,077 | $3.134M | 1.3% | $148.69 * | $136.83 | +1.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 29,761 | $3.074M | 1.3% | $103.29 | $123.40 | -16.3% | COM | 023135106 |
| V | VISA INC | 13,559 | $3.057M | 1.3% | $225.46 * | $185.60 | +19.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,144 | $2.97M | 1.2% | $147.45 * | $44.06 | +8.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 27,848 | $2.889M | 1.2% | $103.73 | $109.90 | -6.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 15,818 | $2.884M | 1.2% | $182.30 * | $149.98 | +10.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,931 | $2.842M | 1.2% | $576.37 | $544.90 | +4.9% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 42,624 | $2.657M | 1.1% | $62.34 | $60.39 | +3.2% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 21,296 | $2.642M | 1.1% | $124.06 | $121.05 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 10,933 | $2.574M | 1.1% | $235.41 | $236.79 | -0.6% | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SER TR | 83,911 | $2.553M | 1.0% | $30.43 | $30.40 | +0.1% | BLOOMBERG INVT | 78468R200 |
| USMV | ISHARES TR | 33,717 | $2.453M | 1.0% | $72.74 | $72.92 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 17,657 | $2.301M | 0.9% | $130.31 * | $113.34 | +7.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 8,967 | $2.183M | 0.9% | $243.45 * | $183.33 | +24.5% | COM | 452308109 |
| META | META PLATFORMS INC | 9,891 | $2.096M | 0.9% | $211.94 | $191.58 | +9.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,725 | $2.028M | 0.8% | $159.37 * | $134.12 | +7.5% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 41,988 | $2.008M | 0.8% | $47.82 | $49.90 | -4.2% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,853 | $1.971M | 0.8% | $76.23 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 3,877 | $1.926M | 0.8% | $496.87 * | $484.73 | -1.4% | COM | 22160K105 |
| EEM | ISHARES TR | 48,710 | $1.922M | 0.8% | $39.46 | $40.47 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 10,477 | $1.92M | 0.8% | $183.22 | $173.98 | +5.3% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,431 | $1.832M | 0.8% | $69.31 * | $64.97 | -7.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,001 | $1.818M | 0.7% | $40.40 | $43.17 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 10,850 | $1.77M | 0.7% | $163.16 * | $142.70 | +1.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,380 | $1.753M | 0.7% | $154.01 | $150.72 | +2.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,183 | $1.729M | 0.7% | $279.61 * | $227.22 | +15.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,533 | $1.67M | 0.7% | $472.59 * | $470.87 | -4.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,720 | $1.646M | 0.7% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 39,795 | $1.624M | 0.7% | $40.80 * | $42.00 | -17.6% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 21,035 | $1.609M | 0.7% | $76.49 | $76.97 | -0.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1.572M | 0.6% | $45.17 | $43.05 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,520 | $1.552M | 0.6% | $18.36 | $18.89 | -2.8% | FTSE RAFI EMNG | 46138E727 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1.545M | 0.6% | $131.09 * | $117.50 | +1.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $1.544M | 0.6% | $308.77 | $277.14 | +11.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,176 | $1.537M | 0.6% | $101.26 * | $106.10 | -9.6% | COM | 002824100 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.489M | 0.6% | $65.62 * | $69.43 | -15.1% | COM | 453836108 |
| NKE | NIKE INC | 11,500 | $1.41M | 0.6% | $122.64 * | $109.83 | +6.2% | CL B | 654106103 |
| CB | CHUBB LIMITED | 7,222 | $1.402M | 0.6% | $194.18 * | $195.68 | -3.9% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,706 | $1.394M | 0.6% | $376.12 | $371.94 | +1.1% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 8,063 | $1.316M | 0.5% | $163.17 * | $148.51 | +5.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,701 | $1.271M | 0.5% | $343.42 * | $291.22 | +15.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.249M | 0.5% | $222.63 * | $202.51 | +3.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 23,880 | $1.248M | 0.5% | $52.27 * | $42.77 | +12.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 8,500 | $1.231M | 0.5% | $144.84 * | $127.26 | +10.0% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 2,456 | $1.228M | 0.5% | $500.08 | $391.12 | +27.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 4,255 | $1.216M | 0.5% | $285.81 * | $241.12 | +13.7% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,425 | $1.199M | 0.5% | $53.47 | $53.77 | -0.6% | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,193 | $1.194M | 0.5% | $97.93 * | $88.52 | +4.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 15,538 | $1.168M | 0.5% | $75.15 * | $71.82 | -1.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 6,233 | $1.159M | 0.5% | $186.01 * | $151.00 | +13.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 14,658 | $1.13M | 0.5% | $77.08 * | $69.44 | +2.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 11,190 | $1.12M | 0.5% | $100.13 * | $107.85 | -9.3% | COM | 254687106 |
| EDV | VANGUARD WORLD FD | 12,347 | $1.118M | 0.5% | $90.54 | $88.76 | +2.0% | EXTENDED DUR | 921910709 |
| CI | THE CIGNA GROUP | 4,004 | $1.023M | 0.4% | $255.53 * | $241.40 | +0.6% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 30,992 | $1.003M | 0.4% | $32.35 | $31.97 | +1.2% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 15,566 | $966K | 0.4% | $62.03 * | $56.76 | +0.6% | COM | 191216100 |
| ACWI | ISHARES TR | 10,394 | $948K | 0.4% | $91.16 | $88.49 | +3.0% | MSCI ACWI ETF | 464288257 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,411 | $943K | 0.4% | $44.06 | $42.91 | +2.7% | FTSE RAFI DEV | 46138E743 |
| MRSH | MARSH & MCLENNAN COS INC | 5,536 | $922K | 0.4% | $166.55 * | $151.71 | +5.3% | COM | 571748102 |
| EFAV | ISHARES TR | 13,387 | $906K | 0.4% | $67.65 | $64.47 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 4,479 | $896K | 0.4% | $199.97 * | $179.56 | +5.5% | COM | 548661107 |
| SHV | ISHARES TR | 7,962 | $880K | 0.4% | $110.50 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 10,763 | $843K | 0.3% | $78.36 * | $57.55 | +31.1% | COM | 872540109 |
| TREX | TREX CO INC | 17,200 | $837K | 0.3% | $48.67 | $60.33 | -19.3% | COM | 89531P105 |
| UNP | UNION PAC CORP | 4,149 | $835K | 0.3% | $201.26 * | $208.79 | -9.6% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,340 | $821K | 0.3% | $129.46 | $131.09 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| QDF | FLEXSHARES TR | 14,594 | $795K | 0.3% | $54.46 | $52.22 | +4.3% | QUALT DIVD IDX | 33939L860 |
| XLP | SELECT SECTOR SPDR TR | 10,240 | $765K | 0.3% | $74.71 | $73.03 | +2.3% | SBI CONS STPLS | 81369Y308 |
| PI | IMPINJ INC | 5,630 | $763K | 0.3% | $135.52 | $50.23 | +169.8% | COM | 453204109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $731K | 0.3% | $60.95 | $52.29 | +16.6% | FTSE EUROPE ETF | 922042874 |
| LIN | LINDE PLC | 2,038 | $721K | 0.3% | $353.75 * | $322.30 | +6.4% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 9,717 | $717K | 0.3% | $73.83 | $75.97 | -2.8% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 3,736 | $714K | 0.3% | $191.12 * | $166.30 | +2.1% | COM | 438516106 |
| — | BLACKROCK INC | 1,045 | $699K | 0.3% | $669.12 | $608.82 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 7,879 | $687K | 0.3% | $87.14 * | $82.04 | +0.7% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 9,846 | $683K | 0.3% | $69.41 | $66.10 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 6,535 | $680K | 0.3% | $104.13 * | $61.87 | +57.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,473 | $675K | 0.3% | $151.01 * | $69.65 | +8.4% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 7,028 | $672K | 0.3% | $95.60 * | $48.54 | +54.9% | COM NEW | 369604301 |
| MMM | 3M CO | 6,333 | $666K | 0.3% | $105.11 * | $104.81 | -24.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,911 | $665K | 0.3% | $228.49 * | $196.64 | +9.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 2,571 | $648K | 0.3% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 2,856 | $645K | 0.3% | $225.89 * | $228.13 | -6.0% | CL A | 21036P108 |
| SHY | ISHARES TR | 7,718 | $634K | 0.3% | $82.16 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,093 | $631K | 0.3% | $204.10 | $204.77 | -0.3% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $631K | 0.3% | $59.51 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,361 | $631K | 0.3% | $144.62 | $145.94 | -0.9% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 3,664 | $604K | 0.2% | $164.95 * | $157.56 | +1.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,237 | $578K | 0.2% | $37.91 * | $38.36 | -9.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 7,606 | $565K | 0.2% | $74.31 * | $85.96 | -22.4% | COM | 126650100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,520 | $551K | 0.2% | $23.42 | $28.90 | -18.9% | MANAGED FUTURES | 82889N699 |
| INTC | INTEL CORP | 16,524 | $540K | 0.2% | $32.67 * | $40.35 | -21.0% | COM | 458140100 |
| MUB | ISHARES TR | 4,980 | $537K | 0.2% | $107.74 | $106.71 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 7,536 | $525K | 0.2% | $69.72 * | $57.21 | +13.0% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $524K | 0.2% | $54.01 | $47.39 | +14.0% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $518K | 0.2% | $204.34 * | $222.20 | -16.9% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,831 | $509K | 0.2% | $277.77 * | $15.18 | +82.8% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 9,922 | $506K | 0.2% | $50.97 * | $48.06 | -0.1% | COM | 008474108 |
| EEMV | ISHARES INC | 9,221 | $503K | 0.2% | $54.57 | $56.00 | -2.6% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 2,044 | $499K | 0.2% | $244.33 * | $55.38 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $490K | 0.2% | $171.41 * | $161.81 | +0.6% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $489K | 0.2% | $59.90 | $72.48 | -17.4% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 9,210 | $484K | 0.2% | $52.52 * | $50.89 | +1.1% | COM | 48251W104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $481K | 0.2% | $200.34 | $151.33 | +32.4% | COM | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $445K | 0.2% | $193.99 * | $153.66 | +9.3% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 6,500 | $444K | 0.2% | $68.25 | $54.84 | +24.4% | COM | 428291108 |
| FSK | FS KKR CAP CORP | 23,865 | $442K | 0.2% | $18.50 * | $12.23 | +0.0% | COM | 302635206 |
| GOOG | ALPHABET INC | 4,217 | $439K | 0.2% | $104.00 | $109.16 | -5.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,196 | $435K | 0.2% | $363.41 | $337.29 | +6.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,200 | $427K | 0.2% | $356.05 | $314.09 | +11.9% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $420K | 0.2% | $134.22 * | $114.77 | +5.4% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,234 | $405K | 0.2% | $181.18 | $190.22 | -4.8% | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 5,279 | $400K | 0.2% | $75.69 * | $63.58 | +8.6% | COM | 857477103 |
| PLD | PROLOGIS INC. | 3,176 | $396K | 0.2% | $124.77 * | $119.23 | -4.1% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,455 | $379K | 0.2% | $154.47 * | $127.33 | +16.5% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 1,179 | $378K | 0.2% | $320.93 | $332.01 | -3.3% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 5,564 | $377K | 0.2% | $67.69 * | $35.98 | -5.9% | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $373K | 0.2% | $186.47 * | $161.89 | +9.5% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 3,285 | $364K | 0.1% | $110.81 * | $120.01 | -13.3% | COM | 020002101 |
| — | TOTALENERGIES SE | 6,052 | $357K | 0.1% | $59.05 | $53.11 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 11,004 | $354K | 0.1% | $32.15 | $34.47 | -6.7% | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 2,975 | $350K | 0.1% | $117.65 | $117.98 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,306 | $345K | 0.1% | $80.22 | $79.94 | +0.3% | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 6,309 | $328K | 0.1% | $51.93 | $50.53 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,044 | $326K | 0.1% | $80.62 * | $89.91 | -17.4% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $322K | 0.1% | $8.81 | $8.93 | — | COM | 670928100 |
| SHEL | SHELL PLC | 5,527 | $318K | 0.1% | $57.54 | $56.25 | +2.3% | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,418 | $314K | 0.1% | $130.00 | $127.52 | +1.9% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,104 | $308K | 0.1% | $146.49 * | $140.64 | -2.1% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $301K | 0.1% | $848.98 * | $43.02 | +31.6% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 757 | $292K | 0.1% | $385.37 | $399.76 | -3.6% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $290K | 0.1% | $78.30 | $104.21 | -24.9% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 3,352 | $286K | 0.1% | $85.46 * | $61.84 | +24.6% | COM | 370334104 |
| — | ROCKET LAB USA INC | 70,879 | $286K | 0.1% | $4.04 | $3.80 | — | COM | 773122106 |
| BDX | BECTON DICKINSON & CO | 1,156 | $286K | 0.1% | $247.54 * | $238.35 | -1.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,450 | $285K | 0.1% | $196.24 * | $219.40 | -15.6% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,094 | $279K | 0.1% | $255.47 | $234.39 | +9.0% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 5,647 | $277K | 0.1% | $49.10 * | $38.29 | +19.5% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $277K | 0.1% | $60.93 * | $72.07 | -19.2% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 1,293 | $272K | 0.1% | $210.28 | $185.37 | +13.4% | COM | 29355A107 |
| ORCL | ORACLE CORP | 2,908 | $270K | 0.1% | $92.92 * | $69.87 | +28.6% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,446 | $267K | 0.1% | $59.96 | $61.23 | -2.1% | INTER TERM TREAS | 92206C706 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,106 | $264K | 0.1% | $125.59 * | $138.07 | -21.1% | COM | 015271109 |
| IJR | ISHARES TR | 2,690 | $260K | 0.1% | $96.70 | $107.18 | -9.8% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,565 | $259K | 0.1% | $165.53 * | $158.99 | +1.2% | COM | 278865100 |
| XNTK | SPDR SER TR | 2,100 | $255K | 0.1% | $121.20 | $116.23 | +4.3% | NYSE TECH ETF | 78464A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $251K | 0.1% | $151.14 * | $32.30 | -6.4% | S&P500 PUR GWT | 46137V266 |
| IGM | ISHARES TR | 735 | $249K | 0.1% | $339.32 * | $54.85 | +3.1% | EXPND TEC SC ETF | 464287549 |
| GPC | GENUINE PARTS CO | 1,490 | $249K | 0.1% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| QARP | DBX ETF TR | 6,267 | $247K | 0.1% | $39.40 | $38.56 | +2.2% | XTRCKR RUSL 1000 | 233051242 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $247K | 0.1% | $61.68 | $59.77 | +3.2% | COM | 05464T104 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $244K | 0.1% | $88.41 * | $90.44 | -5.4% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 4,000 | $244K | 0.1% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 2,403 | $244K | 0.1% | $101.38 * | $80.94 | +13.5% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $241K | 0.1% | $69.69 * | $65.15 | +1.5% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $237K | 0.1% | $90.99 * | $86.63 | -5.4% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,039 | $234K | 0.1% | $114.59 * | $112.87 | -6.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 484 | $229K | 0.1% | $472.73 * | $397.58 | +10.3% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $225K | 0.1% | $58.54 | $57.78 | +1.3% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 11,593 | $223K | 0.1% | $19.25 * | $16.30 | +1.2% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 4,298 | $218K | 0.1% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $215K | 0.1% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 2,125 | $215K | 0.1% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 1,679 | $214K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 745 | $213K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $211K | 0.1% | $327.11 * | $297.04 | +2.9% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $210K | 0.1% | $83.04 | $105.03 | -20.9% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $209K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,099 | $208K | 0.1% | $99.21 * | $89.42 | +1.7% | COM | 20825C104 |
| ICLN | ISHARES TR | 10,400 | $206K | 0.1% | $19.78 | $19.66 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| QS | QUANTUMSCAPE CORP | 11,500 | $94,070 | 0.0% | $8.18 | $8.12 | +0.8% | COM CL A | 74767V109 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $73,518 | 0.0% | $3.81 | $3.94 | — | COM | 95766K109 |
| — | SERES THERAPEUTICS INC | 12,000 | $68,040 | 0.0% | $5.67 | $8.36 | — | COM | 81750R102 |
| — | STEM INC | 10,000 | $56,700 | 0.0% | $5.67 | $5.67 | — | COM | 85859N102 |
| — | VERASTEM INC | 97,000 | $40,274 | 0.0% | $0.42 | $0.60 | — | COM | 92337C104 |
| — | FLUENT INC | 40,200 | $32,964 | 0.0% | $0.82 | $1.19 | — | COM | 34380C102 |
| — | MESOBLAST LTD | 10,000 | $32,900 | 0.0% | $3.29 | $3.29 | — | SPONS ADR | 590717104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $13,130 | 0.0% | $1.01 | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $685 | 0.0% | $0.07 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |