Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 92,525 | $27.76M | 6.4% | $300.08 | $182.81 | +64.2% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 97,542 | $25.35M | 5.8% | $259.90 | $161.50 | +60.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 305,311 | $22.66M | 5.2% | $74.22 | $63.14 | +17.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 33,169 | $13.95M | 3.2% | $420.72 | $163.83 | +153.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,125 | $13.47M | 3.1% | $344.20 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 67,347 | $11.8M | 2.7% | $175.27 | $140.46 | +24.8% | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 77,488 | $8.373M | 1.9% | $108.05 | $107.83 | +0.2% | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 80,759 | $7.91M | 1.8% | $97.94 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 14,517 | $7.838M | 1.8% | $539.93 | $263.51 | +104.9% | COM | 45168D104 |
| IEMG | ISHARES INC | 148,814 | $7.679M | 1.8% | $51.60 | $49.11 | +5.1% | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 162,539 | $6.97M | 1.6% | $42.88 | $35.40 | +21.1% | FT VEST US EQT | 33740F862 |
| LLY | ELI LILLY & CO | 8,552 | $6.653M | 1.5% | $777.96 | $235.29 | +226.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,318 | $6.443M | 1.5% | $523.07 | $437.75 | +19.5% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 8,782 | $6.135M | 1.4% | $698.57 | $188.36 | +265.3% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,089 | $5.774M | 1.3% | $169.37 | $138.98 | +21.9% | S&P500 EQL WGT | 46137V357 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,527 | $5.728M | 1.3% | $45.27 | $33.83 | +33.8% | FT VEST US EQT | 33740F763 |
| IEI | ISHARES TR | 47,145 | $5.46M | 1.3% | $115.81 | $127.85 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,734 | $5.181M | 1.2% | $903.56 * | $18.17 | +396.9% | COM | 67066G104 |
| AAPL | APPLE INC | 28,992 | $4.972M | 1.1% | $171.48 | $118.82 | +43.2% | COM | 037833100 |
| IJH | ISHARES TR | 80,141 | $4.868M | 1.1% | $60.74 | $55.17 | +10.1% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 22,101 | $4.711M | 1.1% | $213.15 * | $106.69 | +94.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 36,636 | $4.704M | 1.1% | $128.40 | $68.88 | +86.4% | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,540 | $4.357M | 1.0% | $69.67 | $51.61 | +35.0% | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 15,017 | $4.27M | 1.0% | $284.32 * | $183.54 | +46.8% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 13,151 | $4.176M | 1.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 11,863 | $4.112M | 0.9% | $346.61 * | $192.58 | +75.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,418 | $4.1M | 0.9% | $249.74 * | $151.61 | +58.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,508 | $4.031M | 0.9% | $383.59 * | $208.32 | +76.4% | COM | 437076102 |
| HUBB | HUBBELL INC | 9,019 | $3.743M | 0.9% | $415.05 * | $246.21 | +64.9% | COM | 443510607 |
| AVGO | BROADCOM INC | 2,792 | $3.701M | 0.8% | $1325.52 * | $81.40 | +59.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 19,694 | $3.552M | 0.8% | $180.38 | $122.58 | +47.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 28,153 | $3.536M | 0.8% | $125.61 | $85.41 | +44.4% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 26,416 | $3.513M | 0.8% | $132.98 * | $78.57 | +61.7% | CL A COM STK | 03990B101 |
| — | ISHARES TR | 137,939 | $3.455M | 0.8% | $25.05 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMP | AMERIPRISE FINL INC | 7,872 | $3.451M | 0.8% | $438.44 * | $288.10 | +48.7% | COM | 03076C106 |
| IBDT | ISHARES TR | 137,261 | $3.418M | 0.8% | $24.91 | $24.70 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| ETN | EATON CORP PLC | 10,859 | $3.395M | 0.8% | $312.68 | $178.94 | +71.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 26,064 | $3.317M | 0.8% | $127.28 * | $71.14 | +69.4% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 21,046 | $3.176M | 0.7% | $150.93 | $113.32 | +32.2% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 25,136 | $3.087M | 0.7% | $122.80 * | $70.68 | +64.7% | COM | 704326107 |
| — | BLACKROCK INC | 3,586 | $2.99M | 0.7% | $833.70 | $537.72 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,969 | $2.953M | 0.7% | $494.72 * | $361.81 | +31.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,334 | $2.812M | 0.6% | $162.25 * | $107.54 | +44.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 21,278 | $2.808M | 0.6% | $131.95 * | $75.37 | +65.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,725 | $2.742M | 0.6% | $281.94 * | $177.01 | +52.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 23,787 | $2.704M | 0.6% | $113.66 * | $78.43 | +40.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 17,336 | $2.64M | 0.6% | $152.26 | $109.39 | +38.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 29,101 | $2.609M | 0.6% | $89.67 | $86.16 | +4.1% | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 102,984 | $2.597M | 0.6% | $25.22 | $27.04 | -6.7% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,927 | $2.558M | 0.6% | $21.15 | $20.74 | +2.0% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 78,685 | $2.536M | 0.6% | $32.23 | $31.47 | +2.4% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 9,063 | $2.529M | 0.6% | $279.09 | $188.61 | +46.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,070 | $2.462M | 0.6% | $485.58 | $191.17 | +152.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 28,377 | $2.436M | 0.6% | $85.86 * | $70.36 | +17.6% | COM | 001055102 |
| NUE | NUCOR CORP | 12,253 | $2.425M | 0.6% | $197.90 * | $163.27 | +17.9% | COM | 670346105 |
| UNM | UNUM GROUP | 42,593 | $2.286M | 0.5% | $53.66 | $39.89 | +34.5% | COM | 91529Y106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,746 | $2.152M | 0.5% | $74.86 | $48.36 | +54.8% | BUILDING & CONST | 46137V779 |
| SMH | VANECK ETF TRUST | 9,123 | $2.053M | 0.5% | $224.99 | $129.33 | +74.0% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 29,132 | $2.039M | 0.5% | $70.00 * | $46.63 | +42.5% | CL A | 609207105 |
| ITB | ISHARES TR | 17,416 | $2.016M | 0.5% | $115.77 | $69.36 | +66.9% | US HOME CONS ETF | 464288752 |
| CAH | CARDINAL HEALTH INC | 17,767 | $1.988M | 0.5% | $111.90 * | $97.39 | +11.9% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 10,830 | $1.972M | 0.5% | $182.10 * | $97.63 | +75.5% | COM | 00287Y109 |
| ITA | ISHARES TR | 14,479 | $1.91M | 0.4% | $131.93 | $109.93 | +20.0% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 16,263 | $1.887M | 0.4% | $116.01 | $101.55 | +14.2% | US BR DEL SE ETF | 464288794 |
| NEE | NEXTERA ENERGY INC | 29,468 | $1.883M | 0.4% | $63.91 * | $61.53 | -1.2% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 36,487 | $1.787M | 0.4% | $48.99 | $39.76 | +23.2% | GLB X MLP ENRG I | 37954Y293 |
| XME | SPDR SER TR | 29,194 | $1.76M | 0.4% | $60.28 | $47.53 | +26.8% | S&P METALS MNG | 78464A755 |
| SNSR | GLOBAL X FDS | 47,716 | $1.729M | 0.4% | $36.23 | $32.31 | +12.1% | INTERNET OF THNG | 37954Y780 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,424 | $1.716M | 0.4% | $56.39 | $49.68 | +13.5% | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TR | 20,074 | $1.712M | 0.4% | $85.27 | $82.35 | +3.5% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 2,752 | $1.671M | 0.4% | $607.33 * | $37.12 | +63.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 17,548 | $1.652M | 0.4% | $94.16 * | $46.58 | +91.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 6,056 | $1.625M | 0.4% | $268.33 * | $151.69 | +69.6% | COM | 452308109 |
| IBDS | ISHARES TR | 62,433 | $1.486M | 0.3% | $23.80 | $23.20 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 7,188 | $1.475M | 0.3% | $205.25 * | $151.68 | +22.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,228 | $1.468M | 0.3% | $454.87 * | $329.82 | +31.5% | COM | 539830109 |
| CRM | SALESFORCE INC | 4,717 | $1.421M | 0.3% | $301.18 | $177.23 | +68.1% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,730 | $1.412M | 0.3% | $182.61 | $161.31 | +13.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,872 | $1.384M | 0.3% | $175.79 | $223.79 | -21.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,814 | $1.373M | 0.3% | $116.24 * | $69.07 | +58.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,116 | $1.31M | 0.3% | $420.52 | $241.28 | +74.3% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 12,783 | $1.296M | 0.3% | $101.42 * | $76.45 | +29.7% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 10,973 | $1.252M | 0.3% | $114.11 * | $69.25 | +60.1% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 2,219 | $1.233M | 0.3% | $555.79 | $392.49 | +39.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 9,988 | $1.222M | 0.3% | $122.36 | $125.29 | -4.3% | COM | 254687106 |
| DSI | ISHARES TR | 11,886 | $1.198M | 0.3% | $100.81 | $77.85 | +29.5% | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 6,174 | $1.192M | 0.3% | $192.99 | $172.58 | +11.8% | COM | 097023105 |
| DON | WISDOMTREE TR | 24,178 | $1.179M | 0.3% | $48.77 | $43.64 | +11.8% | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 2,316 | $1.115M | 0.3% | $481.57 | $302.21 | +57.8% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 22,194 | $1.114M | 0.3% | $50.18 * | $18.22 | +161.2% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 13,420 | $1.082M | 0.2% | $80.63 * | $21.02 | +27.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $1.078M | 0.2% | $200.30 * | $115.40 | +67.0% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,054 | $1.036M | 0.2% | $255.44 | $169.31 | +50.9% | COM | 533900106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,815 | $1.028M | 0.2% | $29.53 | $26.90 | +9.8% | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 18,629 | $1.005M | 0.2% | $53.95 | $53.84 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,011 | $988K | 0.2% | $89.71 * | $74.52 | +14.7% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $984K | 0.2% | $158.18 * | $121.24 | +23.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,964 | $975K | 0.2% | $245.93 * | $154.24 | +53.1% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,269 | $953K | 0.2% | $223.25 * | $163.83 | +31.8% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $930K | 0.2% | $581.21 | $536.38 | +7.8% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,636 | $921K | 0.2% | $163.34 * | $125.07 | +22.8% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,881 | $835K | 0.2% | $444.01 | $320.53 | +38.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,551 | $835K | 0.2% | $110.52 | $98.08 | +12.7% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 11,964 | $802K | 0.2% | $67.04 | $59.64 | +12.4% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 12,886 | $788K | 0.2% | $61.18 * | $44.81 | +29.7% | COM | 191216100 |
| OWL | BLUE OWL CAPITAL INC | 41,596 | $785K | 0.2% | $18.86 | $16.75 | +12.6% | COM CL A | 09581B103 |
| ADSK | AUTODESK INC | 2,984 | $777K | 0.2% | $260.42 | $163.92 | +58.9% | COM | 052769106 |
| IGLB | ISHARES TR | 14,946 | $770K | 0.2% | $51.51 | $51.32 | +0.4% | 10+ YR INVST GRD | 464289511 |
| SBUX | STARBUCKS CORP | 8,224 | $752K | 0.2% | $91.39 * | $74.92 | +16.5% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 20,724 | $743K | 0.2% | $35.84 | $31.04 | +15.4% | PORTFOLIO DEVLPD | 78463X889 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,326 | $731K | 0.2% | $59.28 | $41.15 | +44.1% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,743 | $729K | 0.2% | $418.01 | $208.53 | +100.5% | COM | 92532F100 |
| WMT | WALMART INC | 12,051 | $725K | 0.2% | $60.17 | $48.27 | +22.4% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,463 | $714K | 0.2% | $290.06 * | $277.73 | -2.6% | COM | 74460D109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,512 | $696K | 0.2% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 1,307 | $678K | 0.2% | $518.54 * | $341.35 | +47.5% | COM | 036752103 |
| ESGU | ISHARES TR | 5,863 | $674K | 0.2% | $114.96 | $92.44 | +24.4% | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 8,509 | $657K | 0.2% | $77.17 | $45.39 | +70.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 4,130 | $651K | 0.1% | $157.74 * | $80.69 | +81.1% | COM | 166764100 |
| EVR | EVERCORE INC | 3,254 | $627K | 0.1% | $192.59 * | $176.58 | +6.7% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 2,672 | $615K | 0.1% | $230.14 * | $121.12 | +84.4% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,700 | $578K | 0.1% | $86.31 * | $76.35 | +6.0% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $577K | 0.1% | $962.49 | $352.62 | +171.4% | COM | 75886F107 |
| ESML | ISHARES TR | 13,977 | $563K | 0.1% | $40.27 | $33.88 | +18.9% | ESG AWARE MSCI | 46435U663 |
| LW | LAMB WESTON HLDGS INC | 5,269 | $561K | 0.1% | $106.53 * | $68.27 | +49.8% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 14,729 | $559K | 0.1% | $37.92 * | $27.43 | +32.7% | COM | 060505104 |
| INTC | INTEL CORP | 12,368 | $546K | 0.1% | $44.17 | $46.05 | -5.1% | COM | 458140100 |
| LIN | LINDE PLC | 1,152 | $535K | 0.1% | $464.32 * | $323.17 | +40.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 3,112 | $527K | 0.1% | $169.30 * | $83.66 | +95.1% | COM | 747525103 |
| — | LAM RESEARCH CORP | 531 | $516K | 0.1% | $971.86 | $552.16 | — | COM | 512807108 |
| ESGD | ISHARES TR | 6,453 | $516K | 0.1% | $79.91 | $72.92 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 662 | $505K | 0.1% | $762.40 * | $127.58 | +19.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 987 | $498K | 0.1% | $504.60 | $340.84 | +48.0% | COM | 00724F101 |
| TGT | TARGET CORP | 2,755 | $488K | 0.1% | $177.21 * | $152.55 | +8.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,615 | $480K | 0.1% | $49.91 * | $39.90 | +18.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,881 | $466K | 0.1% | $161.60 * | $115.04 | +31.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 6,822 | $462K | 0.1% | $67.75 | $54.84 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,307 | $450K | 0.1% | $136.05 | $96.23 | +41.4% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 691 | $449K | 0.1% | $650.00 | $270.96 | +137.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $441K | 0.1% | $399.09 | $291.55 | +36.9% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,268 | $440K | 0.1% | $347.33 | $239.16 | +43.1% | COM | 824348106 |
| ASML | ASML HOLDING N V | 452 | $439K | 0.1% | $970.47 | $430.71 | +125.3% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,443 | $433K | 0.1% | $300.20 | $125.48 | +135.8% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,743 | $432K | 0.1% | $247.77 * | $125.84 | +90.9% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 577 | $423K | 0.1% | $732.84 | $305.83 | +137.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,828 | $422K | 0.1% | $230.90 | $178.05 | +27.4% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,928 | $406K | 0.1% | $138.65 * | $93.37 | +43.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $396K | 0.1% | $190.96 * | $106.70 | +69.9% | COM | 459200101 |
| PEP | PEPSICO INC | 2,250 | $394K | 0.1% | $175.01 * | $134.57 | +22.1% | COM | 713448108 |
| IGSB | ISHARES TR | 7,429 | $381K | 0.1% | $51.28 | $51.64 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| PAVE | GLOBAL X FDS | 9,532 | $379K | 0.1% | $39.81 | $27.15 | +46.6% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 884 | $376K | 0.1% | $425.50 | $321.52 | +30.6% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 1,411 | $373K | 0.1% | $264.20 | $165.32 | +59.8% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,471 | $367K | 0.1% | $148.63 * | $130.79 | +2.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 4,214 | $367K | 0.1% | $87.15 * | $91.54 | -9.4% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $366K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| — | UNILEVER PLC | 7,258 | $364K | 0.1% | $50.19 | $53.14 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 2,973 | $361K | 0.1% | $121.57 * | $71.81 | +65.3% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 780 | $354K | 0.1% | $454.39 | $251.78 | +77.1% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 1,352 | $351K | 0.1% | $259.80 | $68.53 | +278.2% | COM | 74762E102 |
| EQIX | EQUINIX INC | 425 | $351K | 0.1% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 968 | $346K | 0.1% | $357.87 | $221.35 | +59.1% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 8,179 | $344K | 0.1% | $42.01 | $37.48 | +12.1% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,312 | $334K | 0.1% | $254.73 * | $168.98 | +45.8% | COM | 548661107 |
| NVS | NOVARTIS AG | 3,404 | $329K | 0.1% | $96.73 | $88.75 | +9.0% | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 3,848 | $325K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 4,472 | $322K | 0.1% | $71.90 * | $56.96 | +23.1% | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 4,152 | $319K | 0.1% | $76.81 * | $76.64 | -4.5% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $317K | 0.1% | $284.13 * | $71.52 | +98.6% | COM | 697435105 |
| ILF | ISHARES TR | 11,138 | $317K | 0.1% | $28.44 | $26.71 | +6.5% | LATN AMER 40 ETF | 464287390 |
| IQV | IQVIA HLDGS INC | 1,251 | $316K | 0.1% | $252.89 | $141.12 | +79.2% | COM | 46266C105 |
| CPRT | COPART INC | 5,448 | $316K | 0.1% | $57.92 | $36.83 | +57.2% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,741 | $311K | 0.1% | $113.36 | $76.89 | +47.4% | COM | 109194100 |
| ILMN | ILLUMINA INC | 2,250 | $309K | 0.1% | $137.32 * | $254.46 | -47.5% | COM | 452327109 |
| PLD | PROLOGIS INC. | 2,368 | $308K | 0.1% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| WAB | WABTEC | 2,098 | $306K | 0.1% | $145.68 | $93.96 | +53.7% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,494 | $305K | 0.1% | $122.21 * | $116.92 | +0.3% | COM | 030420103 |
| T | AT&T INC | 17,268 | $304K | 0.1% | $17.60 * | $14.73 | +9.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,334 | $304K | 0.1% | $227.69 * | $158.48 | +40.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,106 | $303K | 0.1% | $97.53 * | $66.31 | +42.0% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 321 | $302K | 0.1% | $941.26 * | $80.48 | +94.9% | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,342 | $291K | 0.1% | $216.70 * | $238.84 | -12.3% | CL A | 78410G104 |
| VGT | VANGUARD WORLD FD | 554 | $290K | 0.1% | $524.34 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 1,456 | $290K | 0.1% | $199.25 | $141.88 | +37.8% | COM | 445658107 |
| WDAY | WORKDAY INC | 1,047 | $286K | 0.1% | $272.75 | $182.85 | +49.2% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 4,061 | $284K | 0.1% | $69.97 * | $54.90 | +18.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 713 | $279K | 0.1% | $390.65 | $271.11 | +44.1% | COM | 550021109 |
| PPG | PPG INDS INC | 1,859 | $269K | 0.1% | $144.90 * | $114.79 | +21.0% | COM | 693506107 |
| CI | THE CIGNA GROUP | 736 | $267K | 0.1% | $363.19 * | $251.65 | +39.7% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,519 | $265K | 0.1% | $174.21 * | $109.64 | +50.8% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $262K | 0.1% | $58.13 * | $43.10 | +31.9% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 1,654 | $256K | 0.1% | $154.93 * | $140.98 | +4.1% | COM | 372460105 |
| IVV | ISHARES TR | 486 | $256K | 0.1% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,017 | $254K | 0.1% | $249.72 | $262.49 | -5.8% | COM | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 1,156 | $253K | 0.1% | $218.43 | $193.38 | — | SHS | G3421J106 |
| GE | GENERAL ELECTRIC CO | 1,432 | $251K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| TTEK | TETRA TECH INC NEW | 1,339 | $247K | 0.1% | $184.71 * | $28.91 | +27.8% | COM | 88162G103 |
| FSLR | FIRST SOLAR INC | 1,463 | $247K | 0.1% | $168.80 | $152.97 | +10.3% | COM | 336433107 |
| ESGE | ISHARES INC | 7,640 | $246K | 0.1% | $32.23 | $31.38 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,408 | $246K | 0.1% | $102.10 | $84.02 | +21.5% | WTR ETF | 33733B100 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $242K | 0.1% | $76.67 * | $25.42 | +21.8% | COM | 26614N102 |
| BALL | BALL CORP | 3,591 | $242K | 0.1% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 3,543 | $237K | 0.1% | $66.99 | $120.57 | -44.6% | COM | 70450Y103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,037 | $233K | 0.1% | $114.61 | $94.58 | +21.2% | NASDQ CLN EDGE | 33737A108 |
| DOW | DOW INC | 3,997 | $232K | 0.1% | $57.93 * | $40.93 | +26.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 5,319 | $231K | 0.1% | $43.35 * | $31.04 | +31.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,990 | $226K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $225K | 0.1% | $417.69 * | $318.75 | +26.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 858 | $222K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $221K | 0.1% | $50.60 | $53.48 | -5.4% | TAX EXEMPT BD | 922907746 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,936 | $219K | 0.1% | $55.53 | $48.81 | +13.8% | S&P GBL WATER | 46138E263 |
| — | APTIV PLC | 2,730 | $217K | 0.0% | $79.65 | $89.72 | — | SHS | G6095L109 |
| CSX | CSX CORP | 5,839 | $216K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 1,245 | $213K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 809 | $212K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 1,063 | $210K | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 1,572 | $209K | 0.0% | $133.11 * | $126.28 | +1.8% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 3,482 | $201K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,344 | $68,231 | 0.0% | $2.59 | $2.17 | +19.3% | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,100 | $15,756 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |