Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,265 | $104M | 13.6% | $523.05 | $259.25 | +101.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,463,619 | $93.89M | 12.3% | $64.15 | $34.47 | +86.1% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 620,560 | $46.06M | 6.0% | $74.22 | $61.81 | +20.1% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,564 | $39.56M | 5.2% | $169.37 | $145.51 | +16.4% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 188,077 | $36.09M | 4.7% | $191.88 | $156.39 | +22.7% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 130,364 | $35.31M | 4.6% | $270.82 | $228.77 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 441,698 | $22.79M | 3.0% | $51.60 | $48.59 | +6.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 119,482 | $20.49M | 2.7% | $171.47 | $113.01 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,397 | $14.47M | 1.9% | $420.69 | $98.35 | +322.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,651 | $14.37M | 1.9% | $180.38 | $122.12 | +47.7% | COM | 023135106 |
| IVV | ISHARES TR | 25,318 | $13.31M | 1.7% | $525.75 | $418.79 | +25.5% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 381,137 | $10.65M | 1.4% | $27.94 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 165,147 | $9.588M | 1.3% | $58.06 | $49.85 | +16.5% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 45,898 | $9.193M | 1.2% | $200.30 * | $82.83 | +132.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 58,618 | $8.925M | 1.2% | $152.26 | $108.84 | +38.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 10,893 | $8.473M | 1.1% | $777.86 | $168.92 | +355.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 40,252 | $8.383M | 1.1% | $208.26 * | $27.24 | +282.3% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 101,099 | $7.752M | 1.0% | $76.67 | $76.37 | +0.4% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 25,220 | $7.038M | 0.9% | $279.08 | $117.77 | +133.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,697 | $5.681M | 0.7% | $485.66 | $244.01 | +97.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,224 | $5.624M | 0.7% | $903.67 * | $20.21 | +346.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 89,432 | $5.503M | 0.7% | $61.53 | $45.32 | +35.8% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 39,626 | $5.229M | 0.7% | $131.95 * | $57.63 | +116.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 11,348 | $5.039M | 0.7% | $444.03 | $238.89 | +85.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 31,174 | $4.705M | 0.6% | $150.93 | $112.35 | +33.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 26,904 | $4.592M | 0.6% | $170.68 * | $51.84 | +212.5% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,918 | $4.561M | 0.6% | $50.17 | $42.72 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 45,682 | $4.456M | 0.6% | $97.53 * | $65.32 | +44.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 24,177 | $4.403M | 0.6% | $182.10 * | $63.94 | +168.0% | COM | 00287Y109 |
| SHV | ISHARES TR | 39,520 | $4.369M | 0.6% | $110.54 | $110.13 | +0.4% | SHORT TREAS BD | 464288679 |
| PGR | PROGRESSIVE CORP | 19,515 | $4.036M | 0.5% | $206.81 * | $63.29 | +200.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 8,832 | $4.017M | 0.5% | $454.81 * | $344.50 | +25.9% | COM | 539830109 |
| BX | BLACKSTONE INC | 30,179 | $3.965M | 0.5% | $131.37 * | $52.22 | +139.7% | COM | 09260D107 |
| — | BLACKROCK INC | 4,618 | $3.852M | 0.5% | $834.14 | $604.99 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 43,989 | $3.804M | 0.5% | $86.48 | $81.41 | +6.2% | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $3.634M | 0.5% | $264.20 | $224.79 | +17.5% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 17,089 | $3.507M | 0.5% | $205.23 * | $133.74 | +39.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 9,112 | $3.495M | 0.5% | $383.56 * | $185.32 | +98.3% | COM | 437076102 |
| SUSA | ISHARES TR | 30,533 | $3.333M | 0.4% | $109.17 | $74.10 | +47.3% | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 53,677 | $3.284M | 0.4% | $61.18 * | $47.96 | +21.2% | COM | 191216100 |
| DSI | ISHARES TR | 30,002 | $3.025M | 0.4% | $100.81 | $61.82 | +63.1% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 5,850 | $2.895M | 0.4% | $494.81 * | $367.33 | +29.9% | COM | 91324P102 |
| WMT | WALMART INC | 47,729 | $2.872M | 0.4% | $60.17 | $52.40 | +12.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,379 | $2.819M | 0.4% | $162.23 * | $116.58 | +33.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,062 | $2.794M | 0.4% | $346.60 * | $202.74 | +66.5% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 31,811 | $2.744M | 0.4% | $86.26 | $54.67 | +54.7% | ORD | G25508105 |
| DUK | DUKE ENERGY CORP NEW | 27,343 | $2.644M | 0.3% | $96.71 * | $69.45 | +30.6% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 35,810 | $2.62M | 0.3% | $73.15 | $60.86 | +20.2% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 42,578 | $2.567M | 0.3% | $60.30 | $58.77 | +2.6% | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 5,040 | $2.543M | 0.3% | $504.60 | $255.11 | +97.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,915 | $2.539M | 0.3% | $1325.83 * | $53.05 | +145.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 58,474 | $2.535M | 0.3% | $43.35 * | $35.99 | +13.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 8,543 | $2.409M | 0.3% | $281.94 * | $220.13 | +22.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 7,904 | $2.381M | 0.3% | $301.18 | $160.50 | +85.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,241 | $2.375M | 0.3% | $732.68 | $509.21 | +42.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 14,430 | $2.35M | 0.3% | $162.87 | $129.67 | +25.6% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 8,699 | $2.171M | 0.3% | $249.62 | $146.48 | +68.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 5,167 | $2.158M | 0.3% | $417.68 * | $220.69 | +82.4% | COM | 38141G104 |
| EOG | EOG RES INC | 16,715 | $2.137M | 0.3% | $127.83 * | $82.54 | +46.6% | COM | 26875P101 |
| QUAL | ISHARES TR | 12,981 | $2.134M | 0.3% | $164.36 | $117.00 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,601 | $2.053M | 0.3% | $366.47 * | $183.78 | +94.2% | COM | 149123101 |
| USMV | ISHARES TR | 24,100 | $2.014M | 0.3% | $83.58 | $60.36 | +38.5% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 31,061 | $1.985M | 0.3% | $63.91 * | $62.75 | -3.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 11,667 | $1.975M | 0.3% | $169.29 * | $114.59 | +42.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.814M | 0.2% | $158.18 * | $133.67 | +12.2% | COM | 478160104 |
| SPSM | SPDR SER TR | 40,587 | $1.747M | 0.2% | $43.04 | $40.60 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 9,574 | $1.728M | 0.2% | $180.49 | $110.95 | +62.7% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 26,116 | $1.715M | 0.2% | $65.65 * | $30.37 | +8.1% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,483 | $1.678M | 0.2% | $481.76 | $396.25 | +20.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 32,575 | $1.626M | 0.2% | $49.91 * | $45.31 | +4.2% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 16,116 | $1.62M | 0.2% | $100.54 | $98.98 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 20,948 | $1.6M | 0.2% | $76.36 | $69.41 | +10.0% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 23,038 | $1.578M | 0.2% | $68.49 | $28.25 | +142.5% | COM | 101137107 |
| KRE | SPDR SER TR | 30,453 | $1.531M | 0.2% | $50.28 | $45.08 | +11.5% | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 1,554 | $1.51M | 0.2% | $971.45 | $654.42 | +48.3% | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 25,781 | $1.487M | 0.2% | $57.69 | $56.28 | +2.5% | SPONSORED ADS | 088606108 |
| BILL | BILL HOLDINGS INC | 21,500 | $1.477M | 0.2% | $68.72 | $65.42 | +5.0% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,561 | $1.444M | 0.2% | $41.77 | $41.70 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 8,281 | $1.401M | 0.2% | $169.17 * | $131.76 | +25.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1.358M | 0.2% | $420.52 | $288.48 | +45.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,455 | $1.338M | 0.2% | $107.41 | $108.13 | -0.7% | TIPS BD ETF | 464287176 |
| EA | ELECTRONIC ARTS INC | 10,083 | $1.338M | 0.2% | $132.67 | $102.68 | +28.1% | COM | 285512109 |
| BIL | SPDR SER TR | 14,083 | $1.293M | 0.2% | $91.79 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 7,351 | $1.286M | 0.2% | $174.99 * | $138.79 | +18.4% | COM | 713448108 |
| COR | CENCORA INC | 5,258 | $1.278M | 0.2% | $243.00 | $143.69 | +66.7% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 17,755 | $1.242M | 0.2% | $69.97 * | $50.04 | +30.2% | COM | 370334104 |
| DE | DEERE & CO | 2,942 | $1.209M | 0.2% | $410.94 * | $384.96 | +4.1% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.205M | 0.2% | $93.19 | $83.23 | +12.0% | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 31,753 | $1.204M | 0.2% | $37.92 * | $26.34 | +38.2% | COM | 060505104 |
| ICSH | ISHARES TR | 23,316 | $1.179M | 0.2% | $50.56 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 12,781 | $1.168M | 0.2% | $91.40 * | $83.26 | +4.8% | COM | 855244109 |
| TGT | TARGET CORP | 6,545 | $1.16M | 0.2% | $177.20 * | $71.93 | +130.8% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 12,723 | $1.155M | 0.2% | $90.80 * | $66.12 | +29.4% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 6,183 | $1.137M | 0.1% | $183.85 * | $44.17 | +108.2% | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 11,529 | $1.129M | 0.1% | $97.95 | $102.22 | -4.2% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 13,360 | $1.068M | 0.1% | $79.91 | $62.80 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| DLR | DIGITAL RLTY TR INC | 7,073 | $1.019M | 0.1% | $144.02 * | $91.77 | +48.9% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 2,377 | $1.011M | 0.1% | $425.51 | $395.87 | +6.1% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 1,949 | $969K | 0.1% | $497.19 * | $335.03 | +44.6% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 3,657 | $950K | 0.1% | $259.88 | $172.43 | +50.7% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 7,439 | $947K | 0.1% | $127.28 * | $105.77 | +14.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,717 | $935K | 0.1% | $344.20 * | $36.71 | +56.3% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 9,762 | $924K | 0.1% | $94.62 | $103.46 | -8.5% | 20 YR TR BD ETF | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,233 | $903K | 0.1% | $213.28 | $135.04 | +57.3% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 1,671 | $902K | 0.1% | $539.93 | $405.96 | +33.0% | COM | 45168D104 |
| FISV | FISERV INC | 5,622 | $898K | 0.1% | $159.81 | $104.61 | +52.8% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,398 | $879K | 0.1% | $137.45 * | $108.69 | +23.9% | COM | 45866F104 |
| IBB | ISHARES TR | 6,382 | $876K | 0.1% | $137.19 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| SHYG | ISHARES TR | 20,395 | $868K | 0.1% | $42.55 | $41.60 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 11,922 | $855K | 0.1% | $71.74 * | $40.04 | +69.0% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 3,665 | $849K | 0.1% | $231.69 | $130.13 | +78.0% | CL A COM | 922475108 |
| PFE | PFIZER INC | 30,317 | $841K | 0.1% | $27.75 * | $26.44 | -6.4% | COM | 717081103 |
| XBI | SPDR SER TR | 8,856 | $840K | 0.1% | $94.89 | $90.38 | +5.0% | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 13,550 | $823K | 0.1% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $817K | 0.1% | $320.59 | $156.21 | +105.2% | CL A | 22788C105 |
| NKE | NIKE INC | 8,246 | $775K | 0.1% | $93.97 * | $97.70 | -7.3% | CL B | 654106103 |
| IWB | ISHARES TR | 2,657 | $765K | 0.1% | $288.03 | $124.17 | +132.0% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 17,307 | $764K | 0.1% | $44.17 | $40.31 | +8.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,526 | $759K | 0.1% | $116.24 * | $85.55 | +27.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 3,370 | $718K | 0.1% | $213.13 * | $70.63 | +194.2% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,370 | $717K | 0.1% | $523.59 * | $32.49 | +101.7% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 2,673 | $717K | 0.1% | $268.29 * | $204.52 | +25.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 4,785 | $707K | 0.1% | $147.73 | $131.41 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 18,193 | $699K | 0.1% | $38.44 | $29.62 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 3,522 | $678K | 0.1% | $192.63 | $132.42 | +45.5% | COM | 98980G102 |
| IJR | ISHARES TR | 6,120 | $676K | 0.1% | $110.52 | $109.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 6,284 | $664K | 0.1% | $105.69 * | $45.53 | +9.7% | COM | 29364G103 |
| IWR | ISHARES TR | 7,850 | $660K | 0.1% | $84.09 | $71.53 | +17.6% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 14,594 | $652K | 0.1% | $44.70 * | $35.11 | +17.9% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,692 | $649K | 0.1% | $175.79 | $239.17 | -26.5% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $645K | 0.1% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 15,213 | $641K | 0.1% | $42.11 | $45.95 | -8.4% | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 4,028 | $635K | 0.1% | $157.69 * | $134.80 | +8.4% | COM | 166764100 |
| ESGE | ISHARES INC | 19,213 | $619K | 0.1% | $32.23 | $29.81 | +8.1% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 15,190 | $612K | 0.1% | $40.27 | $33.24 | +21.1% | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,060 | $600K | 0.1% | $54.23 * | $58.47 | -15.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,966 | $586K | 0.1% | $197.51 * | $200.82 | -8.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,736 | $564K | 0.1% | $206.27 | $124.51 | +63.0% | COM | 038222105 |
| IWM | ISHARES TR | 2,679 | $563K | 0.1% | $210.30 | $193.87 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 6,435 | $561K | 0.1% | $87.14 * | $83.56 | -0.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 4,445 | $558K | 0.1% | $125.58 | $68.53 | +80.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,746 | $546K | 0.1% | $312.68 | $159.10 | +92.8% | SHS | G29183103 |
| MTB | M & T BK CORP | 3,701 | $538K | 0.1% | $145.45 * | $111.16 | +24.1% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,799 | $530K | 0.1% | $294.61 * | $213.90 | +32.8% | COM | 231021106 |
| — | LAM RESEARCH CORP | 541 | $527K | 0.1% | $973.36 | $657.32 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $504K | 0.1% | $31.67 | $31.95 | — | COM | 681936100 |
| SHY | ISHARES TR | 6,117 | $500K | 0.1% | $81.78 | $82.82 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 5,279 | $498K | 0.1% | $94.42 * | $28.28 | +66.9% | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 158 | $498K | 0.1% | $3151.65 | $2509.45 | +25.6% | COM | 053332102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $488K | 0.1% | $129.46 | $94.23 | +37.4% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 2,776 | $484K | 0.1% | $174.20 * | $154.14 | +7.3% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,139 | $482K | 0.1% | $36.72 | $29.28 | +25.4% | S&P500 PUR GWT | 46137V266 |
| VBK | VANGUARD INDEX FDS | 1,841 | $480K | 0.1% | $260.72 | $227.28 | +14.7% | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 6,011 | $479K | 0.1% | $79.76 * | $61.41 | +20.6% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $466K | 0.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| FDS | FACTSET RESH SYS INC | 1,013 | $460K | 0.1% | $454.39 | $230.51 | +93.5% | COM | 303075105 |
| UNP | UNION PAC CORP | 1,845 | $453K | 0.1% | $245.72 * | $224.90 | +5.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,672 | $449K | 0.1% | $122.34 | $117.00 | +2.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,448 | $447K | 0.1% | $182.61 | $161.31 | +13.2% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,002 | $446K | 0.1% | $148.66 * | $153.86 | -12.8% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 3,908 | $439K | 0.1% | $112.45 * | $64.08 | +71.1% | COM | 03769M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,097 | $439K | 0.1% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 9,873 | $415K | 0.1% | $42.01 | $36.37 | +15.5% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,447 | $411K | 0.1% | $284.23 * | $213.04 | +26.4% | COM | 031162100 |
| C | CITIGROUP INC | 6,465 | $409K | 0.1% | $63.23 * | $42.68 | +40.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,074 | $384K | 0.1% | $94.15 * | $81.28 | +9.8% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,408 | $367K | 0.0% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 5,912 | $361K | 0.0% | $61.05 * | $14.54 | +40.0% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 3,153 | $358K | 0.0% | $113.67 * | $100.25 | +9.6% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 9,976 | $358K | 0.0% | $35.91 * | $17.97 | +89.7% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 9,140 | $356K | 0.0% | $38.98 * | $39.75 | -10.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 3,304 | $350K | 0.0% | $105.84 * | $90.39 | +6.4% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 722 | $347K | 0.0% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,504 | $344K | 0.0% | $228.59 | $199.24 | +14.7% | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 3,366 | $337K | 0.0% | $100.22 * | $81.45 | +14.8% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 2,044 | $330K | 0.0% | $161.61 * | $115.08 | +31.7% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,201 | $325K | 0.0% | $270.52 | $220.02 | +23.0% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,269 | $323K | 0.0% | $254.90 * | $220.03 | +11.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,606 | $309K | 0.0% | $66.99 | $102.57 | -34.8% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,059 | $304K | 0.0% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,187 | $302K | 0.0% | $254.63 * | $201.27 | +22.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,332 | $302K | 0.0% | $129.37 * | $115.32 | +5.0% | COM | 494368103 |
| RLY | SSGA ACTIVE ETF TR | 10,783 | $301K | 0.0% | $27.95 | $27.13 | +3.0% | MULT ASS RLRTN | 78467V103 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $295K | 0.0% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,857 | $288K | 0.0% | $41.96 * | $32.62 | +14.7% | COM | 92343V104 |
| IWF | ISHARES TR | 843 | $284K | 0.0% | $336.96 * | $59.42 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,450 | $282K | 0.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $278K | 0.0% | $47.87 * | $32.24 | +45.5% | COM NEW | 247361702 |
| IWN | ISHARES TR | 1,717 | $273K | 0.0% | $158.81 | $143.39 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 418 | $272K | 0.0% | $650.33 | $502.97 | +27.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $255K | 0.0% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 704 | $252K | 0.0% | $357.87 | $276.42 | +27.4% | COM | 863667101 |
| SPMD | SPDR SER TR | 4,708 | $251K | 0.0% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| OMC | OMNICOM GROUP INC | 2,528 | $245K | 0.0% | $96.74 * | $73.20 | +24.6% | COM | 681919106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $241K | 0.0% | $153.77 | $135.87 | +13.2% | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 2,104 | $240K | 0.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $238K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 817 | $232K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,131 | $229K | 0.0% | $73.25 * | $70.84 | -2.4% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,656 | $229K | 0.0% | $86.30 * | $67.09 | +20.7% | COM | 74251V102 |
| IWS | ISHARES TR | 1,736 | $218K | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 16,177 | $215K | 0.0% | $13.28 * | $9.72 | +22.1% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 59 | $214K | 0.0% | $3627.90 | $3067.93 | +16.6% | COM | 09857L108 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $212K | 0.0% | $15.67 | $17.22 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $211K | 0.0% | $249.59 * | $234.26 | +2.6% | COM | 053015103 |
| WASH | WASHINGTON TR BANCORP INC | 7,745 | $208K | 0.0% | $26.88 * | $35.24 | -33.2% | COM | 940610108 |
| — | ASPEN TECHNOLOGY INC | 970 | $207K | 0.0% | $213.28 | $220.15 | — | COM | 29109X106 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $207K | 0.0% | $91.64 * | $86.67 | -1.4% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,321 | $206K | 0.0% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,466 | $203K | 0.0% | $138.68 * | $128.74 | +4.1% | COM | 988498101 |
| POR | PORTLAND GEN ELEC CO | 4,803 | $202K | 0.0% | $42.00 * | $37.45 | +3.4% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $202K | 0.0% | $50.40 * | $46.45 | +2.3% | COM | 018802108 |
| ET | ENERGY TRANSFER L P | 12,718 | $200K | 0.0% | $15.73 | $11.48 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $25,900 | 0.0% | $2.59 | $2.42 | +7.0% | SPONSORED ADR | 539439109 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $23,400 | 0.0% | $1.17 | $1.93 | -39.4% | COM | 72765Q882 |