Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,690 | $8.302M | 4.5% | $497.41 | $247.59 | +100.2% | Equities | 594918104 |
| VTV | Vanguard Value ETF | 44,462 | $7.858M | 4.2% | $176.74 | $150.78 | +17.2% | Equities | 922908744 |
| NVDA | Nvidia Corp | 45,123 | $7.129M | 3.8% | $157.99 | $100.10 | +57.8% | Equities | 67066G104 |
| AAPL | Apple Inc | 29,103 | $5.971M | 3.2% | $205.17 | $143.58 | +42.6% | Equities | 037833100 |
| IJS | IShares S&P Small Cap 600 Value | 51,045 | $5.078M | 2.7% | $99.49 | $98.22 | +1.3% | Equities | 464287879 |
| IVV | IShares Core S&P 500 ETF | 6,242 | $3.876M | 2.1% | $620.90 | $391.56 | +58.6% | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 33,889 | $3.653M | 2.0% | $107.80 | $98.39 | +7.6% | Equities | 30231G102 |
| SPY | SPDR S&P 500 ETF Tr | 5,547 | $3.427M | 1.8% | $617.85 | $501.37 | +23.2% | Equities | 78462F103 |
| AVGO | Broadcom, Inc | 11,684 | $3.221M | 1.7% | $275.65 | $148.36 | +85.1% | Equities | 11135F101 |
| PM | Philip Morris Intl Inc | 17,323 | $3.155M | 1.7% | $182.13 | $81.65 | +119.0% | Equities | 718172109 |
| ABBV | AbbVie Inc | 16,654 | $3.091M | 1.7% | $185.62 | $137.22 | +33.2% | Equities | 00287Y109 |
| AMZN | Amazon.com Inc | 14,005 | $3.073M | 1.7% | $219.39 | $105.23 | +108.5% | Equities | 023135106 |
| COST | Costco Wholesale Corp | 2,903 | $2.874M | 1.5% | $989.94 | $468.83 | +110.6% | Equities | 22160K105 |
| VYM | Vanguard High Dividend Yield In | 20,762 | $2.768M | 1.5% | $133.31 | $130.91 | +1.8% | Equities | 921946406 |
| GOOGL | Alphabet, Inc Class A | 15,655 | $2.759M | 1.5% | $176.23 | $101.74 | +72.9% | Equities | 02079K305 |
| VUG | Vanguard Growth ETF | 6,263 | $2.746M | 1.5% | $438.40 * | $52.94 | +38.0% | Equities | 922908736 |
| ORCL | Oracle Corp | 12,384 | $2.708M | 1.5% | $218.63 | $146.11 | +49.1% | Equities | 68389X105 |
| MCHP | Microchip Tech Inc | 34,855 | $2.453M | 1.3% | $70.37 | $54.19 | +27.8% | Equities | 595017104 |
| JPM | JP Morgan Chase & Co | 8,322 | $2.413M | 1.3% | $289.91 | $117.97 | +143.4% | Equities | 46625H100 |
| EMR | Emerson Electric Co | 17,162 | $2.288M | 1.2% | $133.33 | $118.79 | +11.3% | Equities | 291011104 |
| GILD | Gilead Sciences Inc | 19,391 | $2.15M | 1.2% | $110.87 | $71.26 | +53.5% | Equities | 375558103 |
| PANW | Palo Alto Networks, Inc | 10,242 | $2.096M | 1.1% | $204.64 | $155.27 | +31.8% | Equities | 697435105 |
| CRM | Salesforce.com Inc | 7,682 | $2.095M | 1.1% | $272.69 | $223.74 | +21.5% | Equities | 79466L302 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,592 | $2.04M | 1.1% | $568.03 | $452.99 | +25.4% | Equities | 922908363 |
| PG | Procter & Gamble Corp | 12,503 | $1.992M | 1.1% | $159.32 | $142.07 | +10.6% | Equities | 742718109 |
| VZ | Verizon Comm Inc | 44,657 | $1.932M | 1.0% | $43.27 * | $31.24 | +34.0% | Equities | 92343V104 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 16,809 | $1.837M | 1.0% | $109.29 | $101.42 | +7.8% | Equities | 464287804 |
| VO | Vanguard Mid-Cap ETF | 5,962 | $1.668M | 0.9% | $279.83 * | $59.02 | +18.5% | Equities | 922908629 |
| IEFA | IShares Core MSCI EAFE ETF | 19,275 | $1.609M | 0.9% | $83.48 | $65.82 | +26.8% | Equities | 46432F842 |
| ETN | Eaton Corp PLC | 4,487 | $1.602M | 0.9% | $356.99 | $158.12 | +125.1% | Equities | G29183103 |
| IBM | IBM Corp | 5,317 | $1.567M | 0.8% | $294.78 | $144.77 | +101.1% | Equities | 459200101 |
| MRK | Merck & Co Inc New | 19,714 | $1.561M | 0.8% | $79.16 | $91.61 | -15.2% | Equities | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 27,603 | $1.55M | 0.8% | $56.15 | $54.38 | +3.2% | Equities | 169656105 |
| DUK | Duke Energy Corp New Com | 12,965 | $1.53M | 0.8% | $118.00 | $85.09 | +36.3% | Equities | 26441C204 |
| SCHG | Schwab US Large Cap Growth ETF | 52,369 | $1.53M | 0.8% | $29.21 | $27.17 | +7.5% | Equities | 808524300 |
| ADP | Automatic Data Processing Inc | 4,950 | $1.527M | 0.8% | $308.40 | $228.99 | +33.1% | Equities | 053015103 |
| LLY | Eli Lilly & Co | 1,953 | $1.522M | 0.8% | $779.53 | $345.79 | +124.6% | Equities | 532457108 |
| IJH | IShares Core S&P MidCap ETF | 24,298 | $1.507M | 0.8% | $62.02 | $54.69 | +13.4% | Equities | 464287507 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1.481M | 0.8% | $79.50 | $76.54 | +3.9% | Fixed Income | 92206C409 |
| AMGN | Amgen Inc | 5,145 | $1.437M | 0.8% | $279.21 | $237.77 | +15.7% | Equities | 031162100 |
| T | AT&T Inc | 48,704 | $1.409M | 0.8% | $28.94 * | $15.21 | +86.3% | Equities | 00206R102 |
| WMB | Williams Cos Inc | 21,738 | $1.365M | 0.7% | $62.81 | $28.19 | +119.1% | Equities | 969457100 |
| META | Meta Platforms Inc | 1,837 | $1.356M | 0.7% | $738.09 | $136.90 | +438.4% | Equities | 30303M102 |
| MCD | McDonalds Corp | 4,623 | $1.351M | 0.7% | $292.17 | $250.01 | +15.5% | Equities | 580135101 |
| HD | Home Depot Inc | 3,630 | $1.331M | 0.7% | $366.64 | $294.71 | +22.9% | Equities | 437076102 |
| JNJ | Johnson & Johnson | 8,549 | $1.306M | 0.7% | $152.75 | $156.69 | -3.8% | Equities | 478160104 |
| AEP | American Elec Power Inc | 12,291 | $1.275M | 0.7% | $103.76 | $80.68 | +26.6% | Equities | 025537101 |
| UNP | Union Pacific Corp | 5,413 | $1.245M | 0.7% | $230.08 | $190.92 | +19.1% | Equities | 907818108 |
| SO | The Southern Co | 12,774 | $1.173M | 0.6% | $91.83 | $59.64 | +51.5% | Equities | 842587107 |
| ENB | Enbridge Inc | 25,829 | $1.171M | 0.6% | $45.32 * | $31.87 | +38.3% | Equities | 29250N105 |
| CAT | Caterpillar Inc Del | 2,927 | $1.136M | 0.6% | $388.21 | $216.11 | +78.5% | Equities | 149123101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,337 | $1.135M | 0.6% | $485.77 | $311.05 | +56.2% | Equities | 084670702 |
| V | Visa Inc CL A | 3,040 | $1.079M | 0.6% | $355.05 | $203.54 | +73.8% | Equities | 92826C839 |
| TRP | TC Energy Corp | 22,036 | $1.075M | 0.6% | $48.79 | $36.31 | +34.4% | Equities | 87807B107 |
| PNC | PNC Finl Srvs Grp Inc | 5,737 | $1.069M | 0.6% | $186.42 | $135.91 | +34.7% | Equities | 693475105 |
| GVI | iShares Int Govt Credit Bd ETF | 9,992 | $1.067M | 0.6% | $106.79 | $104.97 | +1.7% | Fixed Income | 464288612 |
| SCHV | Schwab US Large Cap Value ETF | 38,448 | $1.064M | 0.6% | $27.67 | $26.74 | +3.5% | Equities | 808524409 |
| CSCO | Cisco Systems Inc | 15,079 | $1.046M | 0.6% | $69.38 | $42.66 | +59.8% | Equities | 17275R102 |
| PEP | Pepsico Inc | 7,793 | $1.029M | 0.6% | $132.04 | $157.20 | -17.6% | Equities | 713448108 |
| AMD | Advanced Micro Devices | 6,966 | $988K | 0.5% | $141.90 | $111.19 | +27.6% | Equities | 007903107 |
| FNDF | Schwab Fundamental Internationa | 24,277 | $972K | 0.5% | $40.02 | $35.31 | +13.3% | Equities | 808524755 |
| KO | Coca-Cola Co | 13,676 | $968K | 0.5% | $70.75 | $55.62 | +25.4% | Equities | 191216100 |
| NGG | National Grid PLC | 12,756 | $949K | 0.5% | $74.41 | $57.86 | +28.6% | Equities | 636274409 |
| KLAC | Kla-Tencor Corp | 1,050 | $941K | 0.5% | $895.74 | $342.98 | +160.2% | Equities | 482480100 |
| CVX | Chevron Corp | 6,496 | $930K | 0.5% | $143.19 * | $151.29 | -7.4% | Equities | 166764100 |
| RTX | Raytheon Technologies Corp | 6,152 | $898K | 0.5% | $146.02 | $92.68 | +56.3% | Equities | 75513E101 |
| DFAS | Dimensional ETF Trust US Small | 13,739 | $875K | 0.5% | $63.71 | $63.81 | -0.2% | Equities | 25434V500 |
| BIV | Vanguard Intermediate-Term Bond | 11,240 | $869K | 0.5% | $77.34 | $74.80 | +3.4% | Fixed Income | 921937819 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 15,085 | $860K | 0.5% | $57.01 | $46.38 | +22.9% | Equities | 921943858 |
| CM | Canadian Imperial Bank | 11,956 | $847K | 0.5% | $70.83 | $38.14 | +85.7% | Equities | 136069101 |
| HON | Honeywell Intl Inc | 3,575 | $833K | 0.4% | $232.88 * | $179.97 | +20.6% | Equities | 438516106 |
| PFE | Pfizer Inc | 34,072 | $826K | 0.4% | $24.24 * | $39.54 | -40.8% | Equities | 717081103 |
| ABT | Abbott Labs | 6,065 | $825K | 0.4% | $136.01 | $97.62 | +38.1% | Equities | 002824100 |
| HBAN | Huntington Bancshares Inc | 48,682 | $816K | 0.4% | $16.76 | $12.46 | +32.1% | Equities | 446150104 |
| VGSH | Vanguard Short- Term Treasury E | 12,586 | $740K | 0.4% | $58.78 | $57.80 | +1.7% | Fixed Income | 92206C102 |
| IVW | IShares S&P 500 Growth Index ET | 6,713 | $739K | 0.4% | $110.10 | $63.19 | +74.2% | Equities | 464287309 |
| IWD | IShares Russell 1000 Value | 3,777 | $734K | 0.4% | $194.23 | $191.08 | +1.6% | Equities | 464287598 |
| IWM | IShares Russell 2000 | 3,376 | $729K | 0.4% | $215.79 | $197.50 | +9.3% | Equities | 464287655 |
| GOOG | Alphabet, Inc Class C | 4,001 | $710K | 0.4% | $177.39 | $95.24 | +86.0% | Equities | 02079K107 |
| BKNG | Booking Holdings Inc. | 122 | $706K | 0.4% | $5789.24 | $4749.08 | +21.5% | Equities | 09857L108 |
| TFC | Truist Finl Corp | 16,391 | $705K | 0.4% | $42.99 * | $35.96 | +16.7% | Equities | 89832Q109 |
| VTI | Vanguard Total Stock Market ETF | 2,267 | $689K | 0.4% | $303.93 | $218.89 | +38.9% | Equities | 922908769 |
| MS | Morgan Stanley Gd | 4,884 | $688K | 0.4% | $140.86 | $86.89 | +60.0% | Equities | 617446448 |
| — | Total S A | 11,121 | $683K | 0.4% | $61.39 | $61.85 | — | Equities | 89151E109 |
| USB | US Bancorp Del | 14,752 | $668K | 0.4% | $45.25 * | $37.32 | +18.8% | Equities | 902973304 |
| BX | Blackstone Group Inc | 4,453 | $666K | 0.4% | $149.58 | $111.55 | +32.1% | Equities | 09260D107 |
| LIN | Linde PLC | 1,406 | $660K | 0.4% | $469.18 | $447.07 | +4.2% | Equities | G54950103 |
| ETR | Entergy Corp | 7,843 | $652K | 0.4% | $83.12 | $58.50 | +40.2% | Equities | 29364G103 |
| MA | Mastercard Inc CL A | 1,135 | $638K | 0.3% | $561.94 | $329.46 | +70.1% | Equities | 57636Q104 |
| AMP | Ameriprise Finl Inc | 1,150 | $614K | 0.3% | $533.73 | $376.69 | +40.7% | Equities | 03076C106 |
| VB | Vanguard Small- Cap ETF | 2,407 | $570K | 0.3% | $236.98 | $196.36 | +20.7% | Equities | 922908751 |
| BTI | British AmericanTobacco PLC | 11,962 | $566K | 0.3% | $47.33 | $39.18 | +20.8% | Equities | 110448107 |
| BIIB | Biogen Idec Inc | 4,477 | $562K | 0.3% | $125.59 | $142.96 | -12.1% | Equities | 09062X103 |
| TMO | Thermo Fisher Scientific Inc | 1,381 | $560K | 0.3% | $405.46 | $529.26 | -23.5% | Equities | 883556102 |
| BMY | Bristol-Myers Squibb | 12,022 | $556K | 0.3% | $46.29 * | $60.89 | -26.8% | Equities | 110122108 |
| TSLA | Tesla Motors, Inc | 1,749 | $556K | 0.3% | $317.66 | $189.74 | +67.4% | Equities | 88160R101 |
| NEE | Nextera Energy Inc | 7,671 | $533K | 0.3% | $69.42 | $73.82 | -7.3% | Equities | 65339F101 |
| COP | Conocophillips | 5,928 | $532K | 0.3% | $89.74 | $104.54 | -15.6% | Equities | 20825C104 |
| SCHX | Schwab US Large-cap Etf Large C | 21,371 | $522K | 0.3% | $24.44 | $20.47 | +19.4% | Equities | 808524201 |
| WMT | Wal-Mart Stores Inc | 5,317 | $520K | 0.3% | $97.78 | $52.72 | +84.7% | Equities | 931142103 |
| CB | Chubb Limited | 1,662 | $482K | 0.3% | $289.72 | $208.80 | +38.8% | Equities | H1467J104 |
| PYPL | Paypal Holdings, Inc. | 6,305 | $469K | 0.3% | $74.32 | $73.24 | +1.2% | Equities | 70450Y103 |
| TJX | TJX Cos Inc New Com | 3,777 | $466K | 0.3% | $123.49 | $70.96 | +73.0% | Equities | 872540109 |
| ADBE | Adobe System Inc | 1,196 | $463K | 0.2% | $386.88 | $334.61 | +15.6% | Equities | 00724F101 |
| LOW | Lowes Co Inc | 2,069 | $459K | 0.2% | $221.87 | $192.43 | +14.1% | Equities | 548661107 |
| NOC | Northrop Grumman Corp | 907 | $453K | 0.2% | $499.98 | $448.75 | +10.5% | Equities | 666807102 |
| APD | Air Products & Chemical Inc | 1,563 | $441K | 0.2% | $282.06 * | $264.31 | +4.6% | Equities | 009158106 |
| PLD | Prologis, Inc | 4,007 | $421K | 0.2% | $105.12 | $112.23 | -7.9% | Equities | 74340W103 |
| IWF | IShares Russell 1000 Growth | 983 | $417K | 0.2% | $424.58 * | $76.74 | +38.3% | Equities | 464287614 |
| VXF | Vanguard Extended Mkt ETF | 2,154 | $415K | 0.2% | $192.71 | $135.50 | +42.2% | Equities | 922908652 |
| TEL | TE Connectivity Plc | 2,419 | $408K | 0.2% | $168.67 | $146.88 | +14.4% | Equities | G87052109 |
| SNY | Sanofi ADR | 8,440 | $408K | 0.2% | $48.31 | $53.96 | -10.5% | Equities | 80105N105 |
| WM | Waste Management Inc Del | 1,744 | $399K | 0.2% | $228.82 | $188.20 | +20.7% | Equities | 94106L109 |
| XLF | Financial Select Sector SPDR | 7,512 | $393K | 0.2% | $52.37 | $43.64 | +20.0% | Equities | 81369Y605 |
| DOW | Dow Inc | 14,702 | $389K | 0.2% | $26.48 * | $36.66 | -29.8% | Equities | 260557103 |
| RSP | Invesco S&P 500 Equal Weight ET | 2,090 | $380K | 0.2% | $181.74 | $139.84 | +30.0% | Equities | 46137V357 |
| O | Realty Income Corp Common | 6,576 | $379K | 0.2% | $57.61 * | $52.55 | +6.1% | Equities | 756109104 |
| XEL | Xcel Energy Inc | 5,421 | $369K | 0.2% | $68.10 | $66.02 | +1.6% | Equities | 98389B100 |
| PPL | PPL Corp | 10,820 | $367K | 0.2% | $33.89 | $24.75 | +34.8% | Equities | 69351T106 |
| ICE | Intercontinental Exchange, Inc | 1,989 | $365K | 0.2% | $183.47 | $97.79 | +86.5% | Equities | 45866F104 |
| SCHO | Schwab Short-Term US Treasury E | 14,549 | $355K | 0.2% | $24.38 | $24.22 | +0.7% | Fixed Income | 808524862 |
| FNDE | Schwab Emerging Market ETF | 10,703 | $353K | 0.2% | $33.01 | $30.22 | +9.2% | Equities | 808524730 |
| MDT | Medtronic PLC | 4,041 | $352K | 0.2% | $87.17 | $86.15 | +0.4% | Equities | G5960L103 |
| VNQ | Vanguard REIT ETF | 3,870 | $345K | 0.2% | $89.06 | $92.28 | -3.5% | Equities | 922908553 |
| GE | GE Aerospace | 1,299 | $334K | 0.2% | $257.39 | $200.03 | +28.2% | Equities | 369604301 |
| ECL | Ecolab Inc | 1,233 | $332K | 0.2% | $269.44 | $183.47 | +46.1% | Equities | 278865100 |
| GS | Goldman Sachs Corp | 468 | $331K | 0.2% | $707.75 | $321.54 | +117.9% | Equities | 38141G104 |
| KMB | Kimberly Clark Corp | 2,552 | $329K | 0.2% | $128.92 * | $114.11 | +10.5% | Equities | 494368103 |
| URI | United Rentals Inc | 430 | $324K | 0.2% | $753.40 | $381.83 | +96.5% | Equities | 911363109 |
| IEMG | IShares Core MSCI EM IMI ETF | 5,393 | $324K | 0.2% | $60.03 | $50.38 | +19.2% | Equities | 46434G103 |
| DLR | Digital Realty Trust, Inc | 1,851 | $323K | 0.2% | $174.33 | $160.19 | +7.2% | Equities | 253868103 |
| DIS | Walt Disney Hldg Co | 2,577 | $320K | 0.2% | $124.01 | $92.89 | +32.6% | Equities | 254687106 |
| DE | Deere & Co | 613 | $312K | 0.2% | $508.49 | $389.23 | +29.7% | Equities | 244199105 |
| SCHR | Schwab Strategic TR INTRM TRM T | 12,070 | $302K | 0.2% | $25.03 | $24.48 | +2.2% | Fixed Income | 808524854 |
| IWR | IShares Russell Midcap Index ET | 3,058 | $281K | 0.2% | $91.97 | $84.25 | +9.2% | Equities | 464287499 |
| DHR | Danaher Corp | 1,421 | $281K | 0.2% | $197.54 | $227.96 | -13.6% | Equities | 235851102 |
| ELV | Elevance Health Inc. | 720 | $280K | 0.2% | $388.96 | $409.27 | -6.0% | Equities | 036752103 |
| AMT | American Tower | 1,265 | $280K | 0.2% | $221.02 | $185.78 | +16.8% | Equities | 03027X100 |
| ADI | Analog Devices Inc | 1,168 | $278K | 0.1% | $238.02 | $149.20 | +58.3% | Equities | 032654105 |
| QCOM | Qualcomm Inc | 1,730 | $276K | 0.1% | $159.26 | $145.02 | +8.6% | Equities | 747525103 |
| BA | Boeing Co | 1,300 | $272K | 0.1% | $209.53 | $188.88 | +10.9% | Equities | 097023105 |
| DELL | Dell Technologies Inc CL C | 2,218 | $272K | 0.1% | $122.60 | $90.57 | +34.3% | Equities | 24703L202 |
| TGT | Target Corp Com | 2,733 | $270K | 0.1% | $98.65 * | $93.31 | +3.3% | Equities | 87612E106 |
| LRCX | Lam Research Corp | 2,742 | $267K | 0.1% | $97.34 | $78.86 | +23.0% | Equities | 512807306 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $264K | 0.1% | $1173.14 | $1201.41 | — | Equities | 949746804 |
| NFLX | Netflix Inc | 196 | $262K | 0.1% | $1339.13 * | $82.31 | +62.7% | Equities | 64110L106 |
| SPSB | SPDR Short Term Corp Bd ETF | 8,634 | $261K | 0.1% | $30.19 | $29.96 | +0.8% | Fixed Income | 78464A474 |
| IJJ | IShares S&P MidCap 400 Value | 2,091 | $258K | 0.1% | $123.58 | $118.89 | +3.9% | Equities | 464287705 |
| NKE | Nike Inc Cl B | 3,546 | $252K | 0.1% | $71.04 | $59.08 | +18.9% | Equities | 654106103 |
| BAC | Bk of America Corp | 5,012 | $237K | 0.1% | $47.32 | $33.05 | +41.6% | Equities | 060505104 |
| TXN | Texas Instruments Inc | 1,125 | $234K | 0.1% | $207.62 | $151.91 | +34.5% | Equities | 882508104 |
| PH | Parker Hannifin Corp | 331 | $231K | 0.1% | $698.47 | $275.48 | +152.4% | Equities | 701094104 |
| GLW | Corning Inc | 4,381 | $230K | 0.1% | $52.59 | $46.30 | +12.7% | Equities | 219350105 |
| LMT | Lockheed Martin Corp | 492 | $228K | 0.1% | $463.14 | $459.07 | -0.6% | Equities | 539830109 |
| ZTS | Zoetis Inc | 1,456 | $227K | 0.1% | $155.95 | $181.33 | -14.6% | Equities | 98978V103 |
| UPS | United Parcel Service | 2,235 | $226K | 0.1% | $100.94 * | $151.59 | -35.8% | Equities | 911312106 |
| GLD | SPDR Gold Trust | 740 | $226K | 0.1% | $304.83 | $266.52 | +14.4% | Equities | 78463V107 |
| KVUE | Kenvue Inc. | 10,208 | $214K | 0.1% | $20.93 * | $21.38 | -4.2% | Equities | 49177J102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 386 | $213K | 0.1% | $551.64 | $497.35 | +10.9% | Equities | 46090E103 |
| NVS | Novartis AG-ADR | 1,719 | $208K | 0.1% | $121.01 | $112.71 | +7.4% | Equities | 66987V109 |
| IVE | IShares S&P 500 Value Index ETF | 1,055 | $206K | 0.1% | $195.42 | $152.49 | +28.2% | Equities | 464287408 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $205K | 0.1% | $204.67 | $193.82 | +5.6% | Equities | 921908844 |
| — | Amcor PLC | 21,867 | $201K | 0.1% | $9.19 | $10.05 | -8.6% | Equities | G0250X107 |
| ALL | Allstate Corp | 995 | $200K | 0.1% | $201.31 | $196.87 | +1.3% | Equities | 020002101 |