Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,044,762 | $203M | 9.0% | $194.50 | $103.59 | +87.8% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 1,875,061 | $196M | 8.7% | $104.51 | $80.53 | +29.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 3,453,849 | $191M | 8.5% | $55.33 | $51.92 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 2,165,049 | $189M | 8.4% | $87.31 | $73.12 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,885,632 | $123M | 5.5% | $65.26 | $57.06 | +14.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 604,937 | $71.88M | 3.2% | $118.83 | $108.62 | +9.4% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,126,049 | $67.47M | 3.0% | $59.92 | $49.99 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 218,249 | $64.11M | 2.8% | $293.74 * | $66.95 | +9.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 123,646 | $59.3M | 2.6% | $479.61 * | $67.35 | +18.7% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 712,574 | $46.97M | 2.1% | $65.92 | $50.71 | +30.0% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 388,817 | $46.94M | 2.1% | $120.72 | $57.05 | +111.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,735 | $41.81M | 1.9% | $215.79 | $112.32 | +92.1% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 155,955 | $39.66M | 1.8% | $254.28 | $236.37 | +7.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 58,408 | $35.07M | 1.6% | $600.37 | $319.76 | +87.8% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 208,490 | $34.89M | 1.5% | $167.33 | $73.31 | +127.3% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 452,058 | $33.21M | 1.5% | $73.46 | $54.64 | +34.4% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 1,317,353 | $30.78M | 1.4% | $23.36 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 119,187 | $30.35M | 1.3% | $254.63 | $147.99 | +71.9% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,728 | $27.32M | 1.2% | $435.46 * | $60.61 | +19.8% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 50,785 | $26.3M | 1.2% | $517.95 | $281.61 | +83.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 39,123 | $26.06M | 1.2% | $666.19 | $415.17 | +60.5% | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 407,069 | $25.08M | 1.1% | $61.62 | $57.85 | +6.5% | SELECT US REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 72,762 | $23.88M | 1.1% | $328.17 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| IBTG | ISHARES TR | 1,039,566 | $23.86M | 1.1% | $22.95 | $22.87 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DTD | WISDOMTREE TR | 271,221 | $22.78M | 1.0% | $84.00 | $63.16 | +33.0% | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 396,868 | $18.64M | 0.8% | $46.96 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 98,395 | $18.36M | 0.8% | $186.58 | $97.29 | +91.8% | COM | 67066G104 |
| IWP | ISHARES TR | 100,791 | $14.35M | 0.6% | $142.41 | $106.80 | +33.3% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 29,870 | $13.99M | 0.6% | $468.40 * | $66.74 | +75.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 22,011 | $13.48M | 0.6% | $612.38 | $538.85 | +13.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 17,258 | $11.55M | 0.5% | $669.28 | $407.44 | +64.3% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 38,407 | $11.28M | 0.5% | $293.79 | $254.17 | +15.6% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 53,092 | $9.901M | 0.4% | $186.49 | $173.94 | +7.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,626 | $9.867M | 0.4% | $502.74 | $342.61 | +46.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 92,546 | $9.855M | 0.4% | $106.49 | $105.18 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 39,164 | $9.538M | 0.4% | $243.55 | $173.40 | +40.4% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 104,273 | $9.534M | 0.4% | $91.43 | $57.42 | +58.5% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,176 | $8.949M | 0.4% | $189.70 | $180.79 | +4.9% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 97,606 | $8.923M | 0.4% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 27,912 | $8.804M | 0.4% | $315.43 | $172.09 | +82.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 35,997 | $8.751M | 0.4% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,488 | $8.409M | 0.4% | $329.91 | $150.56 | +118.7% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,122 | $8.203M | 0.4% | $199.47 | $171.79 | +16.1% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 36,491 | $8.012M | 0.4% | $219.57 | $147.75 | +48.6% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 124,360 | $7.424M | 0.3% | $59.70 | $39.98 | +48.8% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 7,890 | $7.303M | 0.3% | $925.66 | $538.41 | +71.7% | COM | 22160K105 |
| DGRO | ISHARES TR | 101,109 | $6.883M | 0.3% | $68.08 | $51.18 | +33.0% | CORE DIV GRWTH | 46434V621 |
| MCO | MOODYS CORP | 14,204 | $6.768M | 0.3% | $476.48 | $393.01 | +21.0% | COM | 615369105 |
| V | VISA INC | 19,461 | $6.643M | 0.3% | $341.37 | $244.92 | +39.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 70,630 | $6.595M | 0.3% | $93.37 | $74.15 | +25.9% | MSCI EAFE ETF | 464287465 |
| REGL | PROSHARES TR | 75,015 | $6.402M | 0.3% | $85.34 | $81.40 | +4.8% | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 14,498 | $5.874M | 0.3% | $405.19 | $233.45 | +72.5% | COM | 437076102 |
| BOND | PIMCO ETF TR | 61,049 | $5.699M | 0.3% | $93.35 | $90.94 | +2.7% | ACTIVE BD ETF | 72201R775 |
| ACGL | ARCH CAP GROUP LTD | 57,663 | $5.232M | 0.2% | $90.73 | $92.28 | -1.7% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,971 | $5.033M | 0.2% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 61,887 | $4.883M | 0.2% | $78.91 | $76.72 | +2.9% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 19,693 | $4.765M | 0.2% | $241.96 | $186.78 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| HEZU | ISHARES TR | 112,164 | $4.729M | 0.2% | $42.16 | $31.38 | +34.4% | CUR HD EURZN ETF | 46434V639 |
| MCK | MCKESSON CORP | 6,096 | $4.709M | 0.2% | $772.54 | $439.58 | +75.6% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 58,245 | $4.575M | 0.2% | $78.54 | $67.75 | +15.3% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 5,676 | $4.168M | 0.2% | $734.34 | $446.09 | +64.5% | CL A | 30303M102 |
| IOO | ISHARES TR | 34,228 | $4.108M | 0.2% | $120.01 | $69.66 | +72.3% | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 27,609 | $3.856M | 0.2% | $139.67 | $91.33 | +52.9% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,983 | $3.663M | 0.2% | $282.17 | $149.03 | +88.3% | COM | 459200101 |
| HDV | ISHARES TR | 29,780 | $3.647M | 0.2% | $122.45 * | $19.43 | +26.1% | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 35,006 | $3.608M | 0.2% | $103.07 | $98.36 | +4.8% | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 18,232 | $3.571M | 0.2% | $195.86 | $84.34 | +132.2% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 12,581 | $3.538M | 0.2% | $281.25 | $104.63 | +168.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 4,628 | $3.455M | 0.2% | $746.57 * | $85.75 | +8.8% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 16,721 | $3.432M | 0.2% | $205.26 | $172.11 | +19.0% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 10,683 | $3.18M | 0.1% | $297.63 | $276.59 | +7.6% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,393 | $3.164M | 0.1% | $54.18 | $45.10 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| — | MERUS N V | 33,343 | $3.139M | 0.1% | $94.15 | $57.90 | — | COM | N5749R100 |
| SDY | SPDR SERIES TRUST | 22,281 | $3.12M | 0.1% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 21,191 | $2.987M | 0.1% | $140.95 | $96.48 | +46.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,711 | $2.913M | 0.1% | $185.43 | $135.23 | +36.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,700 | $2.823M | 0.1% | $763.00 | $499.98 | +52.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,539 | $2.705M | 0.1% | $596.00 | $491.88 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 8,912 | $2.681M | 0.1% | $300.82 | $105.47 | +184.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 16,837 | $2.587M | 0.1% | $153.65 | $119.90 | +27.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,475 | $2.583M | 0.1% | $246.60 | $289.77 | -14.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 10,825 | $2.559M | 0.1% | $236.37 | $153.80 | +52.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,087 | $2.544M | 0.1% | $210.49 * | $180.00 | +9.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 17,560 | $2.538M | 0.1% | $144.54 | $61.69 | +133.6% | COM | 872540109 |
| IWB | ISHARES TR | 6,802 | $2.486M | 0.1% | $365.46 | $282.08 | +29.6% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,088 | $2.428M | 0.1% | $477.15 | $253.90 | +87.4% | COM | 149123101 |
| IJT | ISHARES TR | 16,916 | $2.394M | 0.1% | $141.50 | $130.16 | +8.7% | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,952 | $2.361M | 0.1% | $98.59 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,862 | $2.358M | 0.1% | $485.04 | $524.80 | -7.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,802 | $2.349M | 0.1% | $345.30 | $375.45 | -8.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,851 | $2.304M | 0.1% | $293.50 | $200.32 | +45.6% | COM | 053015103 |
| IXUS | ISHARES TR | 27,021 | $2.231M | 0.1% | $82.58 | $61.26 | +34.8% | CORE MSCI TOTAL | 46432F834 |
| TER | TERADYNE INC | 16,007 | $2.203M | 0.1% | $137.64 | $94.00 | +46.3% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 28,941 | $2.185M | 0.1% | $75.49 | $64.70 | +15.9% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 4,358 | $2.141M | 0.1% | $491.25 | $332.95 | +47.0% | COM | 03076C106 |
| SPYM | SPDR SERIES TRUST | 26,955 | $2.112M | 0.1% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 10,592 | $2.1M | 0.1% | $198.26 | $230.27 | -14.0% | COM | 235851102 |
| PFF | ISHARES TR | 64,188 | $2.03M | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,653 | $2.011M | 0.1% | $107.81 | $89.42 | +20.6% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,060 | $1.972M | 0.1% | $279.27 | $95.37 | +192.9% | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 48,296 | $1.959M | 0.1% | $40.57 | $42.17 | -3.8% | SPDR TR TACTIC | 78467V848 |
| CI | THE CIGNA GROUP | 6,578 | $1.896M | 0.1% | $288.25 | $258.05 | +11.1% | COM | 125523100 |
| PEP | PEPSICO INC | 13,354 | $1.875M | 0.1% | $140.44 | $151.75 | -8.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,334 | $1.842M | 0.1% | $112.75 | $83.48 | +33.9% | COM | 30231G102 |
| SNA | SNAP ON INC | 5,263 | $1.824M | 0.1% | $346.53 | $253.15 | +35.9% | COM | 833034101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1.798M | 0.1% | $463.74 | $272.04 | +70.5% | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 9,435 | $1.787M | 0.1% | $189.40 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE INC | 10,417 | $1.78M | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| IWO | ISHARES TR | 5,288 | $1.692M | 0.1% | $320.03 | $286.35 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 32,734 | $1.689M | 0.1% | $51.59 | $24.34 | +110.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 13,605 | $1.684M | 0.1% | $123.75 | $53.40 | +131.3% | CL A | 032095101 |
| WMT | WALMART INC | 15,969 | $1.646M | 0.1% | $103.06 | $58.59 | +75.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,374 | $1.633M | 0.1% | $303.89 | $245.55 | +23.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,042 | $1.631M | 0.1% | $231.54 | $189.76 | +21.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 6,432 | $1.588M | 0.1% | $246.95 * | $137.34 | +69.0% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,020 | $1.572M | 0.1% | $71.37 | $58.61 | +21.8% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 3,660 | $1.546M | 0.1% | $422.37 | $224.31 | +87.5% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,665 | $1.532M | 0.1% | $920.28 * | $126.81 | +45.1% | COM | 81762P102 |
| FBND | FIDELITY MERRIMACK STR TR | 33,062 | $1.529M | 0.1% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| MTB | M & T BK CORP | 7,687 | $1.519M | 0.1% | $197.62 | $142.75 | +37.3% | COM | 55261F104 |
| AMGN | AMGEN INC | 5,189 | $1.464M | 0.1% | $282.20 | $251.74 | +11.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 37,293 | $1.438M | 0.1% | $38.57 | $25.82 | +49.4% | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 5,459 | $1.424M | 0.1% | $260.78 | $225.90 | +14.7% | COM | 452308109 |
| IT | GARTNER INC | 5,346 | $1.405M | 0.1% | $262.87 | $421.98 | -37.7% | COM | 366651107 |
| TSLA | TESLA INC | 3,149 | $1.4M | 0.1% | $444.65 | $216.50 | +105.4% | COM | 88160R101 |
| IWR | ISHARES TR | 14,469 | $1.397M | 0.1% | $96.55 | $70.61 | +36.7% | RUS MID CAP ETF | 464287499 |
| AXS | AXIS CAP HLDGS LTD | 14,546 | $1.394M | 0.1% | $95.80 | $61.92 | +54.7% | SHS | G0692U109 |
| MAR | MARRIOTT INTL INC NEW | 5,324 | $1.387M | 0.1% | $260.44 | $190.47 | +36.4% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 2,241 | $1.378M | 0.1% | $614.90 | $178.95 | +243.5% | COM | 36828A101 |
| ABT | ABBOTT LABS | 9,678 | $1.296M | 0.1% | $133.95 | $130.60 | +2.1% | COM | 002824100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 212,031 | $1.293M | 0.1% | $6.10 * | $9.18 | -39.0% | COM | 44045A102 |
| FAST | FASTENAL CO | 26,276 | $1.289M | 0.1% | $49.04 | $33.58 | +45.3% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 13,493 | $1.276M | 0.1% | $94.59 | $107.04 | -12.4% | COM | 20825C104 |
| IWD | ISHARES TR | 6,114 | $1.245M | 0.1% | $203.60 | $161.43 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 15,874 | $1.24M | 0.1% | $78.09 | $75.44 | +3.5% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 2,137 | $1.216M | 0.1% | $568.81 | $391.27 | +45.2% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,947 | $1.187M | 0.1% | $99.38 | $92.02 | +8.0% | S&P500 PUR VAL | 46137V258 |
| XLC | SELECT SECTOR SPDR TR | 10,012 | $1.185M | 0.1% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| DON | WISDOMTREE TR | 22,469 | $1.175M | 0.1% | $52.30 | $50.97 | +2.6% | US MIDCAP DIVID | 97717W505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,512 | $1.175M | 0.1% | $67.07 | $66.04 | +1.1% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $1.164M | 0.1% | $309.74 | $228.57 | +35.2% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 3,329 | $1.164M | 0.1% | $349.56 | $260.66 | +33.6% | COM | 773903109 |
| NFLX | NETFLIX INC | 962 | $1.153M | 0.1% | $1198.92 * | $45.75 | +162.1% | COM | 64110L106 |
| EEM | ISHARES TR | 20,856 | $1.114M | 0.0% | $53.40 | $39.72 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 10,985 | $1.101M | 0.0% | $100.25 | $102.74 | -2.4% | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 16,453 | $1.101M | 0.0% | $66.91 | $68.76 | -4.0% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 15,925 | $1.09M | 0.0% | $68.42 | $49.69 | +36.1% | COM | 17275R102 |
| ESGE | ISHARES INC | 24,901 | $1.081M | 0.0% | $43.42 | $33.43 | +29.9% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 14,449 | $1.075M | 0.0% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.067M | 0.0% | $35.29 * | $33.13 | +4.4% | COM | 04911A107 |
| LOW | LOWES COS INC | 4,223 | $1.061M | 0.0% | $251.31 | $193.52 | +29.2% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1.049M | 0.0% | $88.65 | $84.82 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,648 | $1.037M | 0.0% | $391.64 | $370.38 | +5.7% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.035M | 0.0% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| CB | CHUBB LIMITED | 3,634 | $1.026M | 0.0% | $282.25 | $204.70 | +37.9% | COM | H1467J104 |
| HUBB | HUBBELL INC | 2,380 | $1.024M | 0.0% | $430.31 | $94.56 | +353.6% | COM | 443510607 |
| SLYG | SPDR SERIES TRUST | 10,728 | $1.012M | 0.0% | $94.31 | $89.26 | +5.7% | S&P 600 SMCP GRW | 78464A201 |
| BLK | BLACKROCK INC | 862 | $1.005M | 0.0% | $1166.10 | $1108.77 | +4.6% | COM | 09290D101 |
| TSCO | TRACTOR SUPPLY CO | 17,320 | $985K | 0.0% | $56.87 | $51.49 | +10.0% | COM | 892356106 |
| IVE | ISHARES TR | 4,755 | $982K | 0.0% | $206.51 | $150.04 | +37.6% | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,317 | $976K | 0.0% | $133.38 | $73.04 | +81.8% | COM | 416515104 |
| DES | WISDOMTREE TR | 27,545 | $928K | 0.0% | $33.68 | $33.63 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| MDYG | SPDR SERIES TRUST | 10,075 | $922K | 0.0% | $91.56 | $86.16 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| SHW | SHERWIN WILLIAMS CO | 2,566 | $889K | 0.0% | $346.26 | $259.41 | +33.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,385 | $884K | 0.0% | $201.53 | $188.06 | +6.7% | COM | 571748102 |
| CRM | SALESFORCE INC | 3,727 | $883K | 0.0% | $237.00 | $255.31 | -7.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $867K | 0.0% | $796.59 | $333.08 | +137.9% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,038 | $860K | 0.0% | $421.96 | $234.86 | +79.7% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 4,864 | $849K | 0.0% | $174.58 | $163.49 | +6.8% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,434 | $844K | 0.0% | $155.29 | $125.20 | +22.7% | COM | 166764100 |
| AON | AON PLC | 2,344 | $836K | 0.0% | $356.58 | $320.88 | +11.1% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 2,901 | $810K | 0.0% | $279.20 | $210.75 | +32.0% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 29,600 | $808K | 0.0% | $27.30 | $27.85 | -2.0% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 3,079 | $799K | 0.0% | $259.59 | $249.63 | +4.0% | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 2,903 | $795K | 0.0% | $273.86 | $215.37 | +26.8% | COM | 278865100 |
| LH | LABCORP HOLDINGS INC | 2,744 | $788K | 0.0% | $287.06 | $200.29 | +42.9% | COM SHS | 504922105 |
| INTU | INTUIT | 1,151 | $786K | 0.0% | $682.91 | $510.04 | +33.7% | COM | 461202103 |
| IWN | ISHARES TR | 4,388 | $776K | 0.0% | $176.81 | $150.94 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| ULS | UL SOLUTIONS INC | 10,785 | $764K | 0.0% | $70.86 | $51.92 | +36.5% | CLASS A COM SHS | 903731107 |
| MRK | MERCK & CO INC | 9,099 | $764K | 0.0% | $83.93 | $92.59 | -10.1% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 15,697 | $748K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $740K | 0.0% | $332.16 | $250.57 | +31.9% | COM | 025816109 |
| INDA | ISHARES TR | 14,192 | $739K | 0.0% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 4,020 | $739K | 0.0% | $183.73 | $158.19 | +15.1% | COM | 882508104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $738K | 0.0% | $43.41 | $33.96 | +27.8% | SHS | 336917109 |
| DIS | DISNEY WALT CO | 6,335 | $725K | 0.0% | $114.50 | $100.06 | +13.7% | COM | 254687106 |
| IJJ | ISHARES TR | 5,572 | $723K | 0.0% | $129.72 | $104.71 | +23.9% | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 4,522 | $719K | 0.0% | $158.95 | $80.69 | +95.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,013 | $715K | 0.0% | $355.41 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 5,622 | $712K | 0.0% | $126.64 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 5,328 | $699K | 0.0% | $131.19 | $87.05 | +50.0% | COM | 291011104 |
| ZTS | ZOETIS INC | 4,694 | $687K | 0.0% | $146.33 | $168.21 | -13.3% | CL A | 98978V103 |
| IHI | ISHARES TR | 11,319 | $680K | 0.0% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 3,611 | $676K | 0.0% | $187.17 | $230.14 | -19.1% | COM | 075887109 |
| VIS | VANGUARD WORLD FD | 2,261 | $670K | 0.0% | $296.25 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 3,990 | $664K | 0.0% | $166.36 | $130.64 | +26.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 4,704 | $655K | 0.0% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 1,419 | $649K | 0.0% | $457.26 | $287.99 | +58.2% | COM | 244199105 |
| ALC | ALCON AG | 8,613 | $642K | 0.0% | $74.51 | $85.17 | -12.5% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 5,718 | $641K | 0.0% | $112.12 | $112.74 | -1.5% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 2,891 | $638K | 0.0% | $220.85 | $175.02 | +25.7% | COM | 94106L109 |
| GLW | CORNING INC | 7,780 | $638K | 0.0% | $82.03 | $31.04 | +163.3% | COM | 219350105 |
| CSX | CSX CORP | 17,882 | $635K | 0.0% | $35.51 | $26.97 | +31.2% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 4,349 | $634K | 0.0% | $145.70 | $128.77 | +13.2% | COM SHS | 040413205 |
| SOXX | ISHARES TR | 2,334 | $633K | 0.0% | $271.12 | $185.91 | +45.8% | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SERIES TRUST | 6,990 | $633K | 0.0% | $90.50 | $79.00 | +14.6% | BBG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,297 | $626K | 0.0% | $272.68 | $184.00 | +46.2% | COM | 009158106 |
| KO | COCA COLA CO | 9,435 | $626K | 0.0% | $66.32 | $48.05 | +37.0% | COM | 191216100 |
| XYL | XYLEM INC | 4,236 | $625K | 0.0% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| AME | AMETEK INC | 3,320 | $624K | 0.0% | $188.00 | $122.76 | +52.9% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 7,075 | $620K | 0.0% | $87.63 | $90.62 | -3.6% | COM | 171340102 |
| PSX | PHILLIPS 66 | 4,530 | $616K | 0.0% | $136.02 | $68.99 | +95.5% | COM | 718546104 |
| HEI | HEICO CORP NEW | 1,874 | $605K | 0.0% | $322.82 | $150.22 | +114.9% | COM | 422806109 |
| SCHX | SCHWAB STRATEGIC TR | 22,823 | $601K | 0.0% | $26.34 | $23.06 | +14.2% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 7,150 | $599K | 0.0% | $83.82 | $56.30 | +48.1% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,867 | $592K | 0.0% | $60.03 | $58.50 | +2.6% | INTER TERM TREAS | 92206C706 |
| FICO | FAIR ISAAC CORP | 394 | $590K | 0.0% | $1496.53 | $513.60 | +191.4% | COM | 303250104 |
| ADBE | ADOBE INC | 1,660 | $586K | 0.0% | $352.75 | $524.55 | -32.8% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 107 | $578K | 0.0% | $5399.27 | $1982.58 | +171.8% | COM | 09857L108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $577K | 0.0% | $50.95 | $47.83 | +6.5% | S&P MDCP400 PR | 46137V217 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $574K | 0.0% | $447.06 | $357.69 | +25.0% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 11,082 | $566K | 0.0% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 10,406 | $561K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 575 | $557K | 0.0% | $968.13 | $569.38 | +70.0% | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 7,816 | $556K | 0.0% | $71.14 | $64.66 | +8.8% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 5,324 | $552K | 0.0% | $103.74 | $106.75 | -4.1% | COM | 744320102 |
| FISV | FISERV INC | 4,279 | $552K | 0.0% | $128.93 | $132.50 | -2.7% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,441 | $539K | 0.0% | $374.25 | $242.72 | +54.2% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,886 | $526K | 0.0% | $182.42 | $118.15 | +54.4% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 1,260 | $522K | 0.0% | $414.31 | $263.91 | +57.0% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $521K | 0.0% | $630.28 | $334.35 | +88.3% | COM | 573284106 |
| IUSG | ISHARES TR | 3,122 | $514K | 0.0% | $164.52 | $119.74 | +37.4% | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $491K | 0.0% | $45.21 | $40.12 | +12.7% | RAFI US 1000 ETF | 46137V613 |
| REZ | ISHARES TR | 5,750 | $489K | 0.0% | $84.97 | $67.20 | +26.4% | RESIDENTIAL MULT | 464288562 |
| FIX | COMFORT SYS USA INC | 590 | $487K | 0.0% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| — | BLACKROCK FLOATING RATE INC | 39,617 | $481K | 0.0% | $12.15 | $12.15 | — | COM | 091941104 |
| HAL | HALLIBURTON CO | 19,403 | $477K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 1,282 | $474K | 0.0% | $369.67 | $354.70 | +4.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,558 | $472K | 0.0% | $62.47 | $67.28 | -8.0% | CL A | 609207105 |
| GRMN | GARMIN LTD | 1,763 | $434K | 0.0% | $246.22 | $93.46 | +162.3% | SHS | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $426K | 0.0% | $562.57 | $394.49 | +42.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,238 | $422K | 0.0% | $340.94 | $221.78 | +53.1% | COM | 369550108 |
| FTNT | FORTINET INC | 4,997 | $420K | 0.0% | $84.08 | $59.55 | +41.2% | COM | 34959E109 |
| SUSA | ISHARES TR | 3,087 | $419K | 0.0% | $135.64 | $121.00 | +12.1% | ESG OPTIMIZED | 464288802 |
| SBUX | STARBUCKS CORP | 4,896 | $414K | 0.0% | $84.60 | $92.70 | -9.4% | COM | 855244109 |
| EQIX | EQUINIX INC | 499 | $391K | 0.0% | $783.24 | $733.71 | +6.1% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 5,090 | $391K | 0.0% | $76.72 | $69.67 | — | SPONSORED ADR | 046353108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $390K | 0.0% | $37.25 | $33.93 | +9.7% | S&P500 DOWNSID | 46090A705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $388K | 0.0% | $98.50 | $124.17 | -20.9% | COM | 98956P102 |
| EFG | ISHARES TR | 3,388 | $386K | 0.0% | $113.89 | $92.58 | +23.0% | EAFE GRWTH ETF | 464288885 |
| CSL | CARLISLE COS INC | 1,150 | $378K | 0.0% | $328.96 | $176.54 | +85.2% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 4,272 | $373K | 0.0% | $87.20 * | $39.13 | +11.4% | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $369K | 0.0% | $345.45 | $232.52 | +48.2% | SHS | G96629103 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $369K | 0.0% | $122.36 | $173.55 | -29.7% | COM | 879369106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,948 | $363K | 0.0% | $73.34 | $34.48 | +112.7% | COM | 40637H109 |
| SCHA | SCHWAB STRATEGIC TR | 12,658 | $353K | 0.0% | $27.90 | $24.71 | +12.9% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 4,539 | $353K | 0.0% | $77.77 | $72.66 | +7.0% | COM | 28176E108 |
| MSCI | MSCI INC | 616 | $350K | 0.0% | $567.41 | $509.87 | +10.9% | COM | 55354G100 |
| IBB | ISHARES TR | 2,402 | $347K | 0.0% | $144.36 | $130.46 | +10.7% | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 1,983 | $338K | 0.0% | $170.26 | $121.67 | +39.1% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 1,132 | $337K | 0.0% | $297.91 | $207.01 | +43.9% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 | $337K | 0.0% | $97.63 | $74.85 | +30.4% | COM | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $330K | 0.0% | $143.63 | $161.02 | -11.1% | COM | 91347P105 |
| BA | BOEING CO | 1,518 | $328K | 0.0% | $215.79 | $163.27 | +32.2% | COM | 097023105 |
| T | AT&T INC | 11,579 | $327K | 0.0% | $28.24 | $16.29 | +71.6% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 11,180 | $322K | 0.0% | $28.79 | $23.11 | +24.6% | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 5,129 | $313K | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| ESGD | ISHARES TR | 3,362 | $313K | 0.0% | $92.98 | $76.95 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 3,276 | $312K | 0.0% | $95.14 | $80.69 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 617 | $308K | 0.0% | $498.84 | $458.26 | +8.1% | COM | 539830109 |
| DVY | ISHARES TR | 2,156 | $306K | 0.0% | $142.10 | $98.67 | +44.0% | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 4,045 | $306K | 0.0% | $75.73 | $68.29 | +10.9% | ESG EAFE ETF | 46436E759 |
| HLNE | HAMILTON LANE INC | 2,235 | $301K | 0.0% | $134.79 | $116.91 | +15.3% | CL A | 407497106 |
| PLD | PROLOGIS INC. | 2,629 | $301K | 0.0% | $114.53 | $108.29 | +4.9% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,295 | $295K | 0.0% | $128.35 | $84.40 | +52.1% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 3,548 | $290K | 0.0% | $81.65 | $63.25 | +29.1% | COM | 896239100 |
| IJK | ISHARES TR | 3,000 | $288K | 0.0% | $95.89 | $68.86 | +39.2% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 920 | $283K | 0.0% | $307.86 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 3,539 | $283K | 0.0% | $79.96 | $58.75 | +36.1% | COM NEW | 891160509 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $281K | 0.0% | $36.13 | $10.18 | +255.0% | COM | 88322Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796 | $280K | 0.0% | $351.26 | $231.95 | +51.4% | COM | 127387108 |
| NKE | NIKE INC | 4,009 | $280K | 0.0% | $69.73 | $104.11 | -33.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,442 | $277K | 0.0% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| ELF | E L F BEAUTY INC | 2,066 | $274K | 0.0% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,138 | $269K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 2,603 | $264K | 0.0% | $101.49 | $71.20 | +41.7% | COM NEW | 172967424 |
| IYJ | ISHARES TR | 1,798 | $262K | 0.0% | $145.91 | $144.82 | +0.7% | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS AG | 2,040 | $262K | 0.0% | $128.24 | $101.30 | +26.6% | SPONSORED ADR | 66987V109 |
| — | MFS MULTIMARKET INCOME TR | 53,880 | $258K | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 552737108 |
| AVY | AVERY DENNISON CORP | 1,570 | $255K | 0.0% | $162.17 | $177.05 | -8.9% | COM | 053611109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $254K | 0.0% | $50.74 | $46.74 | +8.6% | DIVID ACHIEVEV | 46137V506 |
| PNC | PNC FINL SVCS GROUP INC | 1,257 | $253K | 0.0% | $200.93 | $116.15 | +71.4% | COM | 693475105 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $250K | 0.0% | $13.34 | $13.34 | — | COM SH BEN INT | 41013T105 |
| ALL | ALLSTATE CORP | 1,149 | $247K | 0.0% | $214.65 | $172.85 | +23.6% | COM | 020002101 |
| BROS | DUTCH BROS INC | 4,710 | $247K | 0.0% | $52.34 | $63.23 | -17.2% | CL A | 26701L100 |
| KMB | KIMBERLY-CLARK CORP | 1,977 | $246K | 0.0% | $124.34 | $124.22 | -1.1% | COM | 494368103 |
| INTC | INTEL CORP | 7,208 | $242K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 2,092 | $240K | 0.0% | $114.58 | $99.22 | +14.6% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 3,125 | $236K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,126 | $235K | 0.0% | $208.65 | $197.54 | +5.7% | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 2,392 | $234K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $233K | 0.0% | $90.53 | $51.18 | +76.9% | BLOOMBERG PRICIN | 46138J775 |
| SDGR | SCHRODINGER INC | 11,576 | $232K | 0.0% | $20.06 | $22.83 | -12.1% | COM | 80810D103 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $230K | 0.0% | $25.71 | $22.41 | +14.7% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,479 | $230K | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| IBTH | ISHARES TR | 10,073 | $227K | 0.0% | $22.52 | $22.40 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $223K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,572 | $217K | 0.0% | $137.79 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| TOST | TOAST INC | 5,927 | $216K | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| APP | APPLOVIN CORP | 293 | $211K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| RGEN | REPLIGEN CORP | 1,561 | $209K | 0.0% | $133.67 | $121.47 | +10.0% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,745 | $209K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $208K | 0.0% | $48.00 | $46.56 | — | COM UNITS | 37946R109 |
| IBTI | ISHARES TR | 9,090 | $203K | 0.0% | $22.39 | $22.23 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| QUIK | QUICKLOGIC CORP | 32,200 | $195K | 0.0% | $6.06 | $8.11 | -25.3% | COM NEW | 74837P405 |
| F | FORD MTR CO | 11,547 | $138K | 0.0% | $11.96 | $9.24 | +27.9% | COM | 345370860 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $104K | 0.0% | $4.65 | $8.41 | -44.7% | COM | 89680M101 |