Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $2.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 4,294,646 | $243M | 10.2% | $56.58 | $53.03 | +6.7% | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 2,571,288 | $233M | 9.8% | $90.53 | $75.98 | +19.1% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 2,112,143 | $207M | 8.7% | $97.91 | $83.24 | +17.6% | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 985,890 | $189M | 7.9% | $191.81 | $103.59 | +85.2% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 2,042,072 | $142M | 6.0% | $69.75 | $64.59 | +8.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,442,514 | $97.41M | 4.1% | $67.53 | $57.06 | +18.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,185,979 | $76M | 3.2% | $64.08 | $50.51 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 506,188 | $62.92M | 2.6% | $124.31 | $108.62 | +14.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 192,964 | $55.42M | 2.3% | $287.18 * | $66.95 | +7.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 125,802 | $54.95M | 2.3% | $436.79 * | $67.56 | +7.8% | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 1,799,794 | $41.24M | 1.7% | $22.92 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,726 | $40.8M | 1.7% | $215.06 | $112.32 | +91.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 353,931 | $40.03M | 1.7% | $113.11 | $57.05 | +98.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 142,250 | $37.26M | 1.6% | $261.92 | $236.37 | +10.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 114,883 | $36.86M | 1.5% | $320.81 | $306.41 | +4.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 58,863 | $33.97M | 1.4% | $577.18 | $324.74 | +77.7% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 430,220 | $33.17M | 1.4% | $77.11 | $54.64 | +41.1% | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 154,643 | $29.83M | 1.3% | $192.90 | $73.31 | +163.1% | COM | 75513E101 |
| AAPL | APPLE INC | 115,990 | $29.44M | 1.2% | $253.79 | $147.99 | +71.5% | COM | 037833100 |
| IBTH | ISHARES TR | 1,240,205 | $27.82M | 1.2% | $22.43 | $22.47 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,980 | $27.3M | 1.1% | $650.34 | $433.93 | +49.9% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,170 | $24.94M | 1.0% | $407.69 * | $60.61 | +12.1% | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 268,910 | $23.22M | 1.0% | $86.36 | $63.16 | +36.7% | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 308,896 | $19.12M | 0.8% | $61.89 | $57.85 | +7.0% | SELECT US REIT | 464287564 |
| MSFT | MICROSOFT CORP | 50,554 | $18.71M | 0.8% | $370.17 | $281.61 | +31.4% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 359,997 | $16.9M | 0.7% | $46.95 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 89,297 | $15.57M | 0.7% | $174.40 | $97.29 | +79.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 23,020 | $13.76M | 0.6% | $597.55 | $544.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 100,899 | $12.93M | 0.5% | $128.12 | $106.80 | +20.0% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 29,078 | $12.4M | 0.5% | $426.40 * | $67.64 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 38,533 | $11.05M | 0.5% | $286.86 | $175.43 | +63.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 16,812 | $10.98M | 0.5% | $653.21 | $407.44 | +60.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 52,877 | $10.37M | 0.4% | $196.20 | $174.48 | +12.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 33,363 | $9.594M | 0.4% | $287.56 | $180.70 | +59.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 36,476 | $9.387M | 0.4% | $257.35 | $254.17 | +1.3% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,289 | $8.884M | 0.4% | $191.92 | $181.04 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 80,571 | $8.553M | 0.4% | $106.15 | $105.45 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,093 | $8.374M | 0.4% | $203.79 | $171.79 | +18.6% | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,442 | $8.358M | 0.4% | $479.20 | $342.61 | +39.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,284 | $8.026M | 0.3% | $294.16 | $177.01 | +66.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,859 | $7.677M | 0.3% | $208.27 | $150.55 | +38.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 86,251 | $7.65M | 0.3% | $88.70 | $90.76 | -2.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 7,586 | $7.559M | 0.3% | $996.39 | $538.41 | +85.1% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 97,611 | $7.524M | 0.3% | $77.08 | $57.42 | +34.2% | COM | 68902V107 |
| DGRO | ISHARES TR | 101,100 | $7.095M | 0.3% | $70.18 | $51.18 | +37.1% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 21,109 | $6.533M | 0.3% | $309.51 | $158.60 | +95.2% | COM | 11135F101 |
| EFA | ISHARES TR | 66,185 | $6.429M | 0.3% | $97.13 | $75.64 | +28.4% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 108,353 | $6.101M | 0.3% | $56.31 | $39.98 | +40.9% | COM | 14448C104 |
| V | VISA INC | 19,346 | $5.847M | 0.2% | $302.25 | $244.92 | +23.4% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 57,366 | $5.507M | 0.2% | $95.99 | $92.28 | +4.0% | ORD | G0450A105 |
| VGT | VANGUARD WORLD FD | 7,759 | $5.414M | 0.2% | $697.75 * | $89.20 | -2.2% | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 11,947 | $5.212M | 0.2% | $436.23 | $407.63 | +7.0% | COM | 615369105 |
| REGL | PROSHARES TR | 60,221 | $5.204M | 0.2% | $86.41 | $81.40 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| TER | TERADYNE INC | 15,831 | $4.693M | 0.2% | $296.46 | $94.00 | +215.4% | COM | 880770102 |
| GVI | ISHARES TR | 43,637 | $4.655M | 0.2% | $106.68 | $107.52 | -0.8% | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 14,020 | $4.611M | 0.2% | $328.89 | $233.45 | +40.9% | COM | 437076102 |
| SHY | ISHARES TR | 55,323 | $4.568M | 0.2% | $82.57 | $82.87 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| HEZU | ISHARES TR | 100,276 | $4.382M | 0.2% | $43.70 | $31.38 | +39.3% | CUR HD EURZN ETF | 46434V639 |
| AIG | AMERICAN INTL GROUP INC | 58,200 | $4.38M | 0.2% | $75.25 | $67.75 | +11.1% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 46,349 | $4.277M | 0.2% | $92.28 | $90.94 | +1.5% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,368 | $4.23M | 0.2% | $79.27 | $78.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 29,605 | $4.018M | 0.2% | $135.72 * | $19.43 | +39.7% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 16,400 | $4.009M | 0.2% | $244.44 | $138.29 | +76.8% | COM | 478160104 |
| IWM | ISHARES TR | 16,157 | $4.007M | 0.2% | $248.00 | $186.78 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 32,073 | $3.88M | 0.2% | $120.97 | $69.66 | +73.6% | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 22,724 | $3.855M | 0.2% | $169.66 | $94.81 | +79.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 49,066 | $3.847M | 0.2% | $78.41 | $76.72 | +2.2% | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 26,056 | $3.797M | 0.2% | $145.74 | $91.33 | +59.6% | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 10,527 | $3.753M | 0.2% | $356.55 | $314.11 | +13.5% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,267 | $3.732M | 0.2% | $708.49 | $266.91 | +165.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,422 | $3.698M | 0.2% | $54.05 | $46.70 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 4,018 | $3.696M | 0.2% | $919.82 | $536.82 | +71.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,459 | $3.505M | 0.1% | $242.39 | $165.55 | +46.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 22,867 | $3.353M | 0.1% | $146.61 | $147.98 | -0.9% | STATE STREET HEA | 81369Y209 |
| IYW | ISHARES TR | 18,387 | $3.336M | 0.1% | $181.42 | $84.34 | +115.1% | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 64,740 | $3.289M | 0.1% | $50.81 | $48.29 | +5.2% | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SERIES TRUST | 22,103 | $3.226M | 0.1% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| VBK | VANGUARD INDEX FDS | 10,609 | $3.207M | 0.1% | $302.25 | $276.59 | +9.3% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 21,448 | $3.177M | 0.1% | $148.10 | $97.13 | +52.5% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,512 | $3.154M | 0.1% | $572.14 | $472.61 | +21.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,512 | $3.039M | 0.1% | $865.36 | $439.58 | +96.9% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 39,706 | $3.039M | 0.1% | $76.54 | $72.55 | +5.5% | STATE STREET SPD | 78464A854 |
| CTAS | CINTAS CORP | 16,474 | $2.786M | 0.1% | $169.14 | $172.11 | -1.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 29,597 | $2.749M | 0.1% | $92.88 | $65.41 | +42.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 25,334 | $2.686M | 0.1% | $106.01 | $98.36 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 18,538 | $2.678M | 0.1% | $144.44 | $122.62 | +17.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 16,260 | $2.597M | 0.1% | $159.70 | $61.69 | +158.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 10,202 | $2.475M | 0.1% | $242.63 | $153.80 | +57.7% | COM | 907818108 |
| IJT | ISHARES TR | 17,023 | $2.463M | 0.1% | $144.71 | $130.16 | +11.2% | S&P SML 600 GWT | 464287887 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,985 | $2.458M | 0.1% | $616.72 | $491.88 | +25.4% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,918 | $2.338M | 0.1% | $337.94 | $95.37 | +254.4% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 8,192 | $2.325M | 0.1% | $283.76 | $105.47 | +169.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.261M | 0.1% | $491.53 | $525.78 | -6.5% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,952 | $2.243M | 0.1% | $93.66 | $93.32 | +0.4% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 17,334 | $2.154M | 0.1% | $124.28 | $64.09 | +93.9% | COM | 931142103 |
| IXUS | ISHARES TR | 24,685 | $2.139M | 0.1% | $86.64 | $61.26 | +41.4% | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 9,357 | $2.115M | 0.1% | $226.04 | $180.00 | +25.6% | COM | 438516106 |
| PEP | PEPSICO INC | 13,580 | $2.109M | 0.1% | $155.29 | $151.92 | +2.2% | COM | 713448108 |
| AMGN | AMGEN INC | 5,771 | $2.03M | 0.1% | $351.83 | $258.11 | +36.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 4,358 | $1.937M | 0.1% | $444.43 | $332.95 | +33.5% | COM | 03076C106 |
| DIA | STATE STR SPDR DOW JONES IND | 4,133 | $1.914M | 0.1% | $463.19 | $285.15 | +62.4% | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 41,932 | $1.913M | 0.1% | $45.62 | $46.03 | -0.9% | TOTAL BD ETF | 316188309 |
| SNA | SNAP ON INC | 5,220 | $1.896M | 0.1% | $363.22 | $253.15 | +43.5% | COM | 833034101 |
| GEV | GE VERNOVA INC | 2,052 | $1.791M | 0.1% | $872.93 | $194.77 | +348.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 8,186 | $1.78M | 0.1% | $217.50 | $194.96 | +11.6% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 13,702 | $1.731M | 0.1% | $126.35 | $53.40 | +136.6% | CL A | 032095101 |
| CMI | CUMMINS INC | 3,214 | $1.729M | 0.1% | $538.02 | $224.31 | +139.9% | COM | 231021106 |
| PFF | ISHARES TR | 55,916 | $1.695M | 0.1% | $30.32 | $31.40 | -3.5% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 11,284 | $1.66M | 0.1% | $147.11 | $104.63 | +40.6% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 5,075 | $1.66M | 0.1% | $327.04 | $190.47 | +71.7% | CL A | 571903202 |
| AXS | AXIS CAP HLDGS LTD | 16,140 | $1.637M | 0.1% | $101.41 | $65.94 | +53.8% | SHS | G0692U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,516 | $1.617M | 0.1% | $92.31 | $89.42 | +3.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 5,888 | $1.593M | 0.1% | $270.58 | $375.45 | -27.9% | COM | 91324P102 |
| MTB | M & T BK CORP | 7,644 | $1.58M | 0.1% | $206.72 | $149.54 | +38.2% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 5,891 | $1.572M | 0.1% | $266.77 | $258.05 | +3.4% | COM | 125523100 |
| TSLA | TESLA INC | 4,226 | $1.571M | 0.1% | $371.71 | $271.65 | +36.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,691 | $1.563M | 0.1% | $203.18 | $200.32 | +1.4% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 38,679 | $1.537M | 0.1% | $39.73 | $42.17 | -5.8% | STATE STREET DOU | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,432 | $1.534M | 0.1% | $75.10 | $58.61 | +28.1% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FD | 7,717 | $1.529M | 0.1% | $198.14 | $184.37 | +7.5% | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 4,862 | $1.526M | 0.1% | $313.84 | $286.35 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 4,878 | $1.516M | 0.1% | $310.79 | $245.55 | +26.6% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 7,228 | $1.495M | 0.1% | $206.90 | $132.94 | +55.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 30,281 | $1.476M | 0.1% | $48.75 | $24.34 | +100.3% | COM | 060505104 |
| IWD | ISHARES TR | 6,791 | $1.451M | 0.1% | $213.67 | $167.11 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 37,123 | $1.443M | 0.1% | $38.86 | $25.82 | +50.5% | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 14,469 | $1.407M | 0.1% | $97.23 | $70.61 | +37.7% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 7,031 | $1.333M | 0.1% | $189.60 | $230.27 | -17.7% | COM | 235851102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,947 | $1.283M | 0.1% | $107.39 | $92.02 | +16.7% | S&P500 PUR VAL | 46137V258 |
| PGR | PROGRESSIVE CORP | 6,457 | $1.28M | 0.1% | $198.24 | $137.34 | +44.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 1,427 | $1.278M | 0.1% | $895.24 | $430.55 | +107.9% | COM | 701094104 |
| BX | BLACKSTONE INC | 11,069 | $1.273M | 0.1% | $114.99 | $167.58 | -31.4% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1.236M | 0.1% | $358.88 | $264.52 | +35.7% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 11,031 | $1.223M | 0.1% | $110.86 | $111.54 | -0.6% | STATE STREET COM | 81369Y852 |
| FAST | FASTENAL CO | 25,807 | $1.197M | 0.1% | $46.40 | $33.58 | +38.2% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,653 | $1.185M | 0.0% | $446.54 | $370.38 | +20.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 4,540 | $1.182M | 0.0% | $260.29 | $225.90 | +15.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,776 | $1.176M | 0.0% | $120.29 | $93.91 | +28.1% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 2,374 | $1.165M | 0.0% | $490.74 | $94.56 | +419.0% | COM | 443510607 |
| CSCO | CISCO SYS INC | 14,857 | $1.153M | 0.0% | $77.59 | $50.76 | +52.9% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,671 | $1.131M | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 1,175 | $1.13M | 0.0% | $961.42 | $1103.75 | -12.9% | COM | 09290D101 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1.119M | 0.0% | $94.58 | $84.82 | +11.5% | STATE STREET SPD | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 18,184 | $1.114M | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 22,268 | $1.099M | 0.0% | $49.37 | $52.57 | -6.1% | STATE STREET FIN | 81369Y605 |
| ULS | UL SOLUTIONS INC | 12,712 | $1.09M | 0.0% | $85.71 | $56.22 | +52.5% | CLASS A COM SHS | 903731107 |
| MA | MASTERCARD INCORPORATED | 2,173 | $1.086M | 0.0% | $499.66 | $391.27 | +27.7% | CL A | 57636Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.08M | 0.0% | $35.74 | $33.13 | +7.9% | COM | 04911A107 |
| GLW | CORNING INC | 7,854 | $1.068M | 0.0% | $135.97 | $31.04 | +338.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 5,385 | $1.068M | 0.0% | $198.30 | $289.77 | -31.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD SWITZ | 3,223 | $1.051M | 0.0% | $325.97 | $204.70 | +59.2% | COM | H1467J104 |
| MBB | ISHARES TR | 10,532 | $1M | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 17,586 | $999K | 0.0% | $56.79 | $39.72 | +43.0% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 4,214 | $996K | 0.0% | $236.28 | $193.52 | +22.1% | COM | 548661107 |
| AGG | ISHARES TR | 10,019 | $995K | 0.0% | $99.27 | $102.74 | -3.4% | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 27,545 | $990K | 0.0% | $35.94 | $33.63 | +6.9% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 18,706 | $983K | 0.0% | $52.54 | $50.97 | +3.1% | US MIDCAP DIVID | 97717W505 |
| BIV | VANGUARD BD INDEX FDS | 12,694 | $980K | 0.0% | $77.18 | $75.44 | +2.3% | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 3,348 | $977K | 0.0% | $291.67 | $221.29 | +31.8% | COM | 89417E109 |
| ACWV | ISHARES INC | 8,152 | $974K | 0.0% | $119.51 | $121.12 | -1.3% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABORATORIES | 9,374 | $962K | 0.0% | $102.67 | $130.47 | -21.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $930K | 0.0% | $846.25 | $338.68 | +149.8% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 30,000 | $920K | 0.0% | $30.68 | $27.88 | +10.0% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 9,556 | $917K | 0.0% | $95.96 | $86.16 | +11.4% | STATE STREET SPD | 78464A821 |
| NFLX | NETFLIX INC. | 9,530 | $916K | 0.0% | $96.15 | $101.58 | -5.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,112 | $909K | 0.0% | $430.29 | $327.66 | +31.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 4,284 | $905K | 0.0% | $211.15 | $150.04 | +40.7% | S&P 500 VAL ETF | 464287408 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 213,811 | $900K | 0.0% | $4.21 | $9.18 | -54.1% | COM | 44045A102 |
| AME | AMETEK INC | 4,186 | $897K | 0.0% | $214.38 | $146.00 | +46.8% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 4,791 | $883K | 0.0% | $184.28 | $163.49 | +12.7% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 3,546 | $876K | 0.0% | $247.08 | $158.88 | +55.5% | COM | 91913Y100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $864K | 0.0% | $50.80 | $33.96 | +49.6% | SHS | 336917109 |
| NOW | SERVICENOW INC | 8,248 | $862K | 0.0% | $104.55 | $162.51 | -35.7% | COM | 81762P102 |
| DE | DEERE & CO | 1,527 | $860K | 0.0% | $563.30 | $307.52 | +83.2% | COM | 244199105 |
| CSX | CSX CORP | 20,814 | $854K | 0.0% | $41.05 | $28.91 | +42.0% | COM | 126408103 |
| SLYG | SPDR SERIES TRUST | 8,830 | $853K | 0.0% | $96.62 | $89.26 | +8.2% | STATE STREET SPD | 78464A201 |
| ESGE | ISHARES INC | 18,260 | $830K | 0.0% | $45.47 | $33.43 | +36.0% | ESG AWR MSCI EM | 46434G863 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $814K | 0.0% | $216.58 | $228.57 | -5.2% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 2,537 | $813K | 0.0% | $320.56 | $259.41 | +23.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 4,068 | $790K | 0.0% | $194.14 | $158.57 | +22.4% | COM | 882508104 |
| ECL | ECOLAB INC | 2,940 | $782K | 0.0% | $265.98 | $216.88 | +22.7% | COM | 278865100 |
| HAL | HALLIBURTON CO | 19,486 | $760K | 0.0% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| AON | AON PLC | 2,344 | $757K | 0.0% | $322.78 | $320.88 | +0.6% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 9,913 | $754K | 0.0% | $76.05 | $49.50 | +53.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 2,736 | $745K | 0.0% | $272.33 | $249.63 | +9.1% | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 3,918 | $743K | 0.0% | $189.59 | $150.94 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 5,572 | $738K | 0.0% | $132.50 | $104.71 | +26.5% | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 13,802 | $736K | 0.0% | $53.35 | $61.27 | -12.9% | U.S. MED DVC ETF | 464288810 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,436 | $735K | 0.0% | $135.24 | $73.04 | +85.1% | COM | 416515104 |
| LH | LABCORP HOLDINGS INC | 2,744 | $732K | 0.0% | $266.81 | $200.29 | +33.2% | COM SHS | 504922105 |
| BND | VANGUARD BD INDEX FDS | 9,769 | $719K | 0.0% | $73.64 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HLDG NV | 544 | $719K | 0.0% | $1320.92 | $569.38 | +132.0% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $706K | 0.0% | $416.74 | $234.86 | +77.4% | SHS | G8994E103 |
| GLP | GLOBAL PARTNERS LP | 16,649 | $701K | 0.0% | $42.10 | $42.10 | — | COM UNITS | 37946R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,413 | $700K | 0.0% | $61.35 | $66.04 | -7.1% | CL A | 192446102 |
| ALC | ALCON AG | 9,216 | $694K | 0.0% | $75.35 | $84.62 | -11.0% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $685K | 0.0% | $302.48 | $251.58 | +20.2% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 488 | $673K | 0.0% | $1378.99 | $434.87 | +217.1% | COM | 199908104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,266 | $658K | 0.0% | $290.53 | $184.00 | +57.9% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 1,195 | $656K | 0.0% | $548.87 | $263.91 | +108.0% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 2,809 | $646K | 0.0% | $229.81 | $175.02 | +31.3% | COM | 94106L109 |
| INDA | ISHARES TR | 13,764 | $645K | 0.0% | $46.84 | $53.54 | -12.5% | MSCI INDIA ETF | 46429B598 |
| CWB | SPDR SERIES TRUST | 6,990 | $640K | 0.0% | $91.52 | $79.00 | +15.9% | STATE STREET SPD | 78464A359 |
| IT | GARTNER INC | 3,971 | $629K | 0.0% | $158.34 | $415.56 | -61.9% | COM | 366651107 |
| MS | MORGAN STANLEY | 3,776 | $621K | 0.0% | $164.57 | $84.15 | +95.6% | COM NEW | 617446448 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $621K | 0.0% | $54.81 | $47.83 | +14.6% | S&P MDCP400 PR | 46137V217 |
| EMR | EMERSON ELEC CO | 4,728 | $620K | 0.0% | $131.03 | $87.05 | +50.5% | COM | 291011104 |
| IYF | ISHARES TR | 5,244 | $617K | 0.0% | $117.67 | $123.69 | -4.9% | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TR | 6,372 | $608K | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 3,464 | $601K | 0.0% | $173.45 | $188.06 | -7.8% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 23,147 | $593K | 0.0% | $25.64 | $23.11 | +10.9% | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $591K | 0.0% | $773.04 | $394.49 | +95.9% | COM | 75886F107 |
| WFC | WELLS FARGO & CO | 7,401 | $589K | 0.0% | $79.61 | $57.39 | +38.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,032 | $581K | 0.0% | $96.38 | $100.06 | -3.7% | COM | 254687106 |
| FLOT | ISHARES TR | 11,082 | $565K | 0.0% | $50.95 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 4,260 | $563K | 0.0% | $132.11 | $125.74 | +5.1% | ESG OPTIMIZED | 464288802 |
| XYL | XYLEM INC | 4,679 | $559K | 0.0% | $119.50 | $126.70 | -5.7% | COM | 98419M100 |
| ETN | EATON CORP PLC | 1,540 | $551K | 0.0% | $357.67 | $250.44 | +42.8% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 7,816 | $541K | 0.0% | $69.28 | $64.66 | +7.1% | COM | 30040W108 |
| ANET | ARISTA NETWORKS INC | 4,367 | $536K | 0.0% | $122.77 | $128.77 | -4.7% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 5,428 | $530K | 0.0% | $97.69 | $106.68 | -8.4% | COM | 744320102 |
| VIS | VANGUARD WORLD FD | 1,695 | $529K | 0.0% | $312.29 | $290.55 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| TSCO | TRACTOR SUPPLY CO | 11,445 | $518K | 0.0% | $45.30 | $51.49 | -12.0% | COM | 892356106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $516K | 0.0% | $47.53 | $40.12 | +18.5% | RAFI US 1000 ETF | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $516K | 0.0% | $460.78 | $360.76 | +27.8% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,889 | $509K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,705 | $502K | 0.0% | $57.64 | $65.72 | -12.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,743 | $500K | 0.0% | $182.18 | $68.99 | +164.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,839 | $494K | 0.0% | $128.78 | $130.64 | -1.4% | COM | 747525103 |
| IBB | ISHARES TR | 2,917 | $492K | 0.0% | $168.83 | $137.60 | +22.7% | ISHARES BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 499 | $489K | 0.0% | $980.24 * | $733.71 | +4.1% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 5,424 | $486K | 0.0% | $89.59 | $92.10 | -2.7% | COM | 855244109 |
| IUSG | ISHARES TR | 3,125 | $485K | 0.0% | $155.10 | $119.74 | +29.5% | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $482K | 0.0% | $588.68 | $334.35 | +76.1% | COM | 573284106 |
| REZ | ISHARES TR | 5,750 | $478K | 0.0% | $83.21 | $67.20 | +23.8% | RESIDENTIAL MULT | 464288562 |
| AZN | ASTRAZENECA PLC | 2,418 | $477K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,115 | $456K | 0.0% | $146.28 | $121.01 | +20.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $448K | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,348 | $443K | 0.0% | $328.59 | $355.09 | -7.5% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,107 | $434K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 2,298 | $429K | 0.0% | $186.67 | $255.31 | -26.9% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 1,557 | $427K | 0.0% | $274.20 | $150.22 | +82.5% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $426K | 0.0% | $343.10 | $221.78 | +54.8% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 9,201 | $422K | 0.0% | $45.89 | $41.92 | +9.5% | STATE STREET UTI | 81369Y886 |
| MKC | MCCORMICK & CO INC | 8,306 | $419K | 0.0% | $50.44 | $68.76 | -26.6% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 4,711 | $415K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 3,076 | $409K | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| GRMN | GARMIN LTD | 1,760 | $408K | 0.0% | $232.01 | $93.46 | +148.2% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404K | 0.0% | $4210.32 * | $1982.58 | -91.5% | COM | 09857L108 |
| EFG | ISHARES TR | 3,582 | $399K | 0.0% | $111.37 | $94.31 | +18.1% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 919 | $397K | 0.0% | $432.38 | $510.04 | -15.2% | COM | 461202103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $396K | 0.0% | $37.79 | $33.93 | +11.4% | S&P500 DOWNSID | 46090A705 |
| CSL | CARLISLE COS INC | 1,150 | $384K | 0.0% | $333.62 | $176.54 | +89.0% | COM | 142339100 |
| ZTS | ZOETIS INC | 3,234 | $382K | 0.0% | $118.22 | $168.21 | -29.7% | CL A | 98978V103 |
| T | AT&T INC | 13,068 | $379K | 0.0% | $28.99 | $17.72 | +63.6% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,134 | $373K | 0.0% | $328.66 | $185.91 | +76.8% | ISHARES SEMICDTR | 464287523 |
| FICO | FAIR ISAAC CORP | 347 | $370K | 0.0% | $1067.54 | $513.60 | +107.9% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 12,513 | $364K | 0.0% | $29.08 | $24.71 | +17.7% | US SML CAP ETF | 808524607 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $360K | 0.0% | $119.61 | $173.55 | -31.1% | COM | 879369106 |
| DMXF | ISHARES TR | 4,761 | $359K | 0.0% | $75.46 | $69.62 | +8.4% | ESG EAFE ETF | 46436E759 |
| C | CITIGROUP INC | 3,159 | $358K | 0.0% | $113.40 | $77.80 | +45.8% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $356K | 0.0% | $90.42 | $124.17 | -27.2% | COM | 98956P102 |
| DVY | ISHARES TR | 2,340 | $354K | 0.0% | $151.41 | $106.38 | +42.3% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 983 | $350K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 2,583 | $341K | 0.0% | $132.18 * | $111.76 | +15.5% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 3,644 | $340K | 0.0% | $93.32 | $59.80 | +56.0% | COM NEW | 891160509 |
| LRCX | LAM RESEARCH CORP | 1,549 | $331K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 2,462 | $325K | 0.0% | $132.00 | $107.04 | +23.3% | COM | 20825C104 |
| MSCI | MSCI INC | 599 | $323K | 0.0% | $539.01 | $509.87 | +5.7% | COM | 55354G100 |
| IJK | ISHARES TR | 3,182 | $320K | 0.0% | $100.62 | $70.80 | +42.1% | S&P MC 400GR ETF | 464287606 |
| VST | VISTRA CORP | 2,113 | $318K | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 992 | $316K | 0.0% | $318.14 | $253.89 | +25.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 519 | $314K | 0.0% | $604.71 | $463.51 | +30.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,237 | $313K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 30,330 | $312K | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $311K | 0.0% | $59.55 | $58.50 | +1.8% | INTER TERM TREAS | 92206C706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,069 | $311K | 0.0% | $290.70 | $232.52 | +25.0% | SHS | G96629103 |
| USMV | ISHARES TR | 3,276 | $304K | 0.0% | $92.74 | $80.69 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| HALO | HALOZYME THERAPEUTICS INC | 4,668 | $302K | 0.0% | $64.63 | $34.48 | +87.5% | COM | 40637H109 |
| AMT | AMERICAN TOWER CORP | 1,737 | $300K | 0.0% | $172.55 | $198.18 | -11.8% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,163 | $293K | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 3,627 | $290K | 0.0% | $80.08 | $72.66 | +10.2% | COM | 28176E108 |
| CCJ | CAMECO CORP | 2,642 | $287K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 833 | $281K | 0.0% | $337.85 | $243.60 | +38.7% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 4,066 | $277K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,830 | $273K | 0.0% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| AMAT | APPLIED MATLS INC | 797 | $272K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ESGD | ISHARES TR | 2,830 | $271K | 0.0% | $95.62 | $76.95 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,100 | $267K | 0.0% | $243.08 | $524.55 | -53.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 891 | $266K | 0.0% | $298.85 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,247 | $259K | 0.0% | $208.09 | $116.15 | +79.2% | COM | 693475105 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $259K | 0.0% | $33.22 | $10.18 | +226.4% | COM | 88322Q108 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $257K | 0.0% | $113.98 | $84.40 | +35.0% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 1,488 | $257K | 0.0% | $172.68 | $177.05 | -2.5% | COM | 053611109 |
| TGT | TARGET CORP | 2,109 | $256K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $255K | 0.0% | $51.09 | $46.74 | +9.3% | DIVID ACHIEVEV | 46137V506 |
| IBTI | ISHARES TR | 11,275 | $251K | 0.0% | $22.28 | $22.26 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| — | MFS MULTIMARKET INCOME TR | 53,880 | $249K | 0.0% | $4.62 | $4.78 | — | SH BEN INT | 552737108 |
| CEG | CONSTELLATION ENERGY CORP | 889 | $248K | 0.0% | $279.25 | $273.38 | +2.1% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 2,132 | $247K | 0.0% | $115.79 | $99.37 | +16.5% | COM | 92939U106 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $246K | 0.0% | $13.10 | $13.34 | — | COM SH BEN INT | 41013T105 |
| ALL | ALLSTATE CORP | 1,182 | $245K | 0.0% | $207.34 | $173.75 | +19.3% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 3,390 | $243K | 0.0% | $71.82 | $59.47 | +20.8% | COM | 126650100 |
| BA | BOEING CO | 1,222 | $243K | 0.0% | $198.98 | $163.27 | +21.9% | COM | 097023105 |
| IYJ | ISHARES TR | 1,642 | $242K | 0.0% | $147.55 | $144.82 | +1.9% | US INDUSTRIALS | 464287754 |
| MMM | 3M CO | 1,646 | $239K | 0.0% | $145.23 | $146.03 | -0.5% | COM | 88579Y101 |
| BROS | DUTCH BROS INC | 4,710 | $239K | 0.0% | $50.66 | $63.23 | -19.9% | CL A | 26701L100 |
| SDOG | ALPS ETF TR | 3,650 | $237K | 0.0% | $65.04 | $64.77 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| GM | GENERAL MTRS CO | 3,154 | $235K | 0.0% | $74.50 | $47.77 | +56.0% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,055 | $229K | 0.0% | $217.18 | $197.54 | +10.0% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 8,928 | $224K | 0.0% | $25.10 | $22.41 | +12.0% | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803 | $223K | 0.0% | $277.87 | $231.95 | +19.8% | COM | 127387108 |
| HLNE | HAMILTON LANE INC | 2,235 | $222K | 0.0% | $99.40 | $116.91 | -15.0% | CL A | 407497106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $222K | 0.0% | $86.16 | $51.18 | +68.3% | BLOOMBERG PRICIN | 46138J775 |
| FLS | FLOWSERVE CORP | 3,011 | $221K | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $221K | 0.0% | $33.46 | $32.95 | +1.5% | COM | 940610108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,435 | $216K | 0.0% | $62.75 | $75.02 | -16.4% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,556 | $215K | 0.0% | $138.29 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| VRSN | VERISIGN INC | 861 | $214K | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| PFE | PFIZER INC | 7,527 | $211K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 374 | $210K | 0.0% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,103 | $207K | 0.0% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 3,091 | $204K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| QUIK | QUICKLOGIC CORP | 21,534 | $202K | 0.0% | $9.38 | $8.11 | +15.6% | COM NEW | 74837P405 |
| MGK | VANGUARD WORLD FD | 546 | $201K | 0.0% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| SDGR | SCHRODINGER INC | 11,576 | $132K | 0.0% | $11.36 | $22.83 | -50.2% | COM | 80810D103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $89,212 | 0.0% | $4.00 | $8.41 | -52.5% | COM | 89680M101 |