Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 96,486 | $7.167M | 2.6% | $74.28 | $82.84 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 42,552 | $6.951M | 2.5% | $163.35 * | $141.82 | +4.5% | COM | 478160104 |
| USFR | WISDOMTREE TR | 134,342 | $6.755M | 2.4% | $50.28 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 43,218 | $5.973M | 2.2% | $138.21 | $118.79 | +14.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,797 | $5.285M | 1.9% | $357.17 | $381.78 | -6.4% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 53,128 | $5.067M | 1.8% | $95.37 * | $67.73 | +24.8% | COM | 126650100 |
| ESGU | ISHARES TR | 58,420 | $4.639M | 1.7% | $79.41 | $90.78 | -12.5% | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 76,911 | $4.5M | 1.6% | $58.51 * | $21.62 | -9.8% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 106,104 | $4.494M | 1.6% | $42.35 * | $17.16 | -17.8% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 24,661 | $3.984M | 1.4% | $161.55 * | $163.46 | -15.9% | CL B | 911312106 |
| SPMD | SPDR SER TR | 101,489 | $3.913M | 1.4% | $38.56 | $44.91 | -14.1% | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 186,525 | $3.826M | 1.4% | $20.51 | $25.39 | -19.2% | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 25,582 | $3.675M | 1.3% | $143.66 * | $83.39 | +50.7% | COM | 166764100 |
| PEP | PEPSICO INC | 22,431 | $3.662M | 1.3% | $163.26 * | $139.70 | +5.2% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 344,777 | $3.572M | 1.3% | $10.36 | $10.67 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 121,664 | $3.422M | 1.2% | $28.13 * | $18.57 | -24.3% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 12,362 | $3.304M | 1.2% | $267.27 | $344.77 | -22.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,945 | $3.296M | 1.2% | $275.93 * | $312.07 | -18.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,153 | $3.296M | 1.2% | $232.88 * | $270.03 | -16.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 37,791 | $3.255M | 1.2% | $86.13 * | $68.18 | +14.5% | COM | 58933Y105 |
| IGSB | ISHARES TR | 65,742 | $3.24M | 1.2% | $49.28 | $53.72 | -8.3% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 13,970 | $3.224M | 1.2% | $230.78 * | $201.68 | +6.1% | COM | 580135101 |
| — | UNILEVER PLC | 72,934 | $3.197M | 1.2% | $43.83 | $47.15 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 63,172 | $2.764M | 1.0% | $43.75 * | $35.74 | +2.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 22,129 | $2.732M | 1.0% | $123.46 | $139.30 | -11.4% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 12,031 | $2.712M | 1.0% | $225.42 * | $186.47 | +9.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,060 | $2.619M | 0.9% | $104.51 * | $130.19 | -26.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,351 | $2.595M | 0.9% | $37.97 * | $41.10 | -25.8% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 110,840 | $2.483M | 0.9% | $22.40 | $32.15 | -30.3% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,047 | $2.46M | 0.9% | $81.87 * | $77.71 | -2.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 61,358 | $2.454M | 0.9% | $39.99 * | $46.81 | -22.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,411 | $2.451M | 0.9% | $126.27 * | $113.90 | +2.0% | COM | 742718109 |
| PFF | ISHARES TR | 74,424 | $2.357M | 0.9% | $31.67 | $38.60 | -18.0% | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 119,274 | $2.34M | 0.8% | $19.62 | $24.81 | -20.9% | MSCI AUST ETF | 464286103 |
| VBK | VANGUARD INDEX FDS | 11,852 | $2.313M | 0.8% | $195.16 | $281.77 | -30.7% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 5,872 | $2.268M | 0.8% | $386.24 * | $308.13 | +14.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 25,487 | $2.225M | 0.8% | $87.30 * | $47.08 | +65.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 58,398 | $2.207M | 0.8% | $37.79 * | $24.12 | -21.7% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 4,649 | $2.196M | 0.8% | $472.36 * | $424.40 | +6.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 9,497 | $2.116M | 0.8% | $222.81 * | $226.76 | -7.2% | COM | 075887109 |
| AFL | AFLAC INC | 36,402 | $2.046M | 0.7% | $56.21 * | $50.75 | +3.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 21,128 | $2.031M | 0.7% | $96.13 | $110.72 | -13.8% | CAP STK CL C | 02079K107 |
| EPI | WISDOMTREE TR | 65,674 | $2.006M | 0.7% | $30.54 | $35.63 | -14.3% | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABS | 20,299 | $1.964M | 0.7% | $96.75 * | $118.69 | -23.5% | COM | 002824100 |
| CMI | CUMMINS INC | 9,602 | $1.954M | 0.7% | $203.50 * | $202.91 | -7.2% | COM | 231021106 |
| SO | SOUTHERN CO | 28,643 | $1.948M | 0.7% | $68.01 * | $46.23 | +30.5% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,755 | $1.938M | 0.7% | $703.45 * | $43.28 | +8.3% | COM | 67103H107 |
| DEO | DIAGEO PLC | 11,415 | $1.938M | 0.7% | $169.78 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 38,108 | $1.916M | 0.7% | $50.28 | $50.64 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 73,466 | $1.893M | 0.7% | $25.77 * | $48.99 | -49.9% | COM | 458140100 |
| IVV | ISHARES TR | 5,279 | $1.893M | 0.7% | $358.59 | $433.45 | -17.3% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,473 | $1.868M | 0.7% | $46.15 | $67.04 | -31.2% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 18,273 | $1.724M | 0.6% | $94.35 * | $144.53 | -36.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,074 | $1.675M | 0.6% | $36.35 | $48.69 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,835 | $1.658M | 0.6% | $47.60 | $51.86 | -8.2% | LTD TRM BD ETF | 316188200 |
| GD | GENERAL DYNAMICS CORP | 7,807 | $1.656M | 0.6% | $212.12 * | $176.92 | +11.9% | COM | 369550108 |
| KO | COCA COLA CO | 29,508 | $1.653M | 0.6% | $56.02 * | $47.94 | +6.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,629 | $1.619M | 0.6% | $118.79 * | $101.18 | +4.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,046 | $1.617M | 0.6% | $134.24 * | $92.46 | +28.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 10,197 | $1.577M | 0.6% | $154.65 | $167.71 | -7.8% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 35,492 | $1.559M | 0.6% | $43.93 * | $46.43 | -21.9% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1.552M | 0.6% | $267.08 | $286.41 | -6.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,828 | $1.546M | 0.6% | $50.15 | $50.68 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| PFFV | GLOBAL X FDS | 65,862 | $1.546M | 0.6% | $23.47 | $27.11 | -13.4% | RATE PREFERRED | 37954Y376 |
| GIS | GENERAL MLS INC | 20,112 | $1.541M | 0.6% | $76.62 * | $55.25 | +23.3% | COM | 370334104 |
| ITOT | ISHARES TR | 19,355 | $1.539M | 0.6% | $79.51 | $104.52 | -23.9% | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 17,927 | $1.538M | 0.6% | $85.79 * | $83.85 | -12.9% | COM | 744320102 |
| SNA | SNAP ON INC | 7,443 | $1.499M | 0.5% | $201.40 * | $191.46 | -3.5% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,885 | $1.485M | 0.5% | $71.10 * | $49.53 | +23.3% | COM | 110122108 |
| HDB | HDFC BANK LTD | 25,313 | $1.479M | 0.5% | $58.43 | $77.97 | -25.1% | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 5,679 | $1.461M | 0.5% | $257.26 * | $333.04 | -26.5% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 9,751 | $1.456M | 0.5% | $149.32 * | $118.01 | +15.5% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 23,226 | $1.424M | 0.5% | $61.31 | $72.51 | -15.4% | COM NEW | 891160509 |
| INDA | ISHARES TR | 34,790 | $1.419M | 0.5% | $40.79 | $42.20 | -3.4% | MSCI INDIA ETF | 46429B598 |
| NEE | NEXTERA ENERGY INC | 18,036 | $1.414M | 0.5% | $78.40 * | $68.40 | +4.5% | COM | 65339F101 |
| AGG | ISHARES TR | 13,494 | $1.3M | 0.5% | $96.34 | $114.35 | -15.8% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 11,493 | $1.293M | 0.5% | $112.50 * | $115.23 | -13.5% | COM | 494368103 |
| IVE | ISHARES TR | 10,003 | $1.286M | 0.5% | $128.56 | $151.84 | -15.4% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 20,442 | $1.27M | 0.5% | $62.13 * | $65.27 | -9.1% | COM | 872540109 |
| PAYX | PAYCHEX INC | 11,314 | $1.27M | 0.5% | $112.25 * | $80.38 | +26.6% | COM | 704326107 |
| ROL | ROLLINS INC | 36,043 | $1.25M | 0.5% | $34.68 * | $33.32 | -0.2% | COM | 775711104 |
| GOOGL | ALPHABET INC | 12,817 | $1.226M | 0.4% | $95.65 | $110.33 | -14.0% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 24,091 | $1.217M | 0.4% | $50.52 | $50.39 | +0.2% | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 7,267 | $1.213M | 0.4% | $166.92 * | $166.65 | -11.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,263 | $1.19M | 0.4% | $226.11 * | $184.94 | +13.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 14,324 | $1.189M | 0.4% | $83.01 * | $69.39 | +2.9% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,086 | $1.184M | 0.4% | $232.80 * | $250.08 | -14.3% | COM | 009158106 |
| ZTS | ZOETIS INC | 7,908 | $1.173M | 0.4% | $148.33 * | $158.63 | -9.7% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 15,751 | $1.123M | 0.4% | $71.30 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 24,708 | $1.12M | 0.4% | $45.33 * | $27.08 | -16.4% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 3,393 | $1.114M | 0.4% | $328.32 | $338.28 | -2.9% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 7,152 | $1.096M | 0.4% | $153.24 * | $143.90 | +0.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,161 | $1.096M | 0.4% | $507.17 | $501.59 | +0.2% | COM | 883556102 |
| IJR | ISHARES TR | 12,380 | $1.079M | 0.4% | $87.16 | $110.48 | -21.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,687 | $1.054M | 0.4% | $121.33 * | $18.59 | -34.8% | COM | 67066G104 |
| FLRN | SPDR SER TR | 34,635 | $1.049M | 0.4% | $30.29 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| EMR | EMERSON ELEC CO | 14,159 | $1.037M | 0.4% | $73.24 * | $76.60 | -10.4% | COM | 291011104 |
| VFC | V F CORP | 34,169 | $1.022M | 0.4% | $29.91 | $54.73 | -45.3% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 10,976 | $1.021M | 0.4% | $93.02 * | $77.47 | +5.5% | COM NEW | 26441C204 |
| — | ISHARES TR | 37,707 | $997K | 0.4% | $26.44 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BHP | BHP GROUP LTD | 19,831 | $992K | 0.4% | $50.02 | $55.23 | -9.4% | SPONSORED ADS | 088606108 |
| IGIB | ISHARES TR | 20,428 | $986K | 0.4% | $48.27 | $59.45 | -18.8% | ISHS 5-10YR INVT | 464288638 |
| MDYG | SPDR SER TR | 16,314 | $985K | 0.4% | $60.38 | $73.86 | -18.3% | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 15,864 | $969K | 0.4% | $61.08 * | $87.86 | -33.4% | COM | 68389X105 |
| MTB | M & T BK CORP | 5,420 | $956K | 0.3% | $176.38 * | $149.08 | +6.1% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 13,359 | $938K | 0.3% | $70.21 * | $67.86 | -4.2% | COM | 194162103 |
| FUTY | FIDELITY COVINGTON TRUST | 21,071 | $890K | 0.3% | $42.24 | $40.60 | +4.0% | MSCI UTILS INDEX | 316092865 |
| VDC | VANGUARD WORLD FDS | 5,155 | $886K | 0.3% | $171.87 | $194.41 | -11.6% | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 8,656 | $862K | 0.3% | $99.58 | $97.52 | +2.2% | ADR | 670100205 |
| SMIN | ISHARES TR | 15,997 | $842K | 0.3% | $52.63 | $54.96 | -4.2% | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $835K | 0.3% | $20.88 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 3,669 | $805K | 0.3% | $219.41 * | $52.34 | -16.2% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 12,009 | $804K | 0.3% | $66.95 * | $38.92 | -16.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 7,084 | $800K | 0.3% | $112.93 | $126.51 | -10.7% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 7,389 | $798K | 0.3% | $108.00 * | $116.80 | -13.3% | COM | 136375102 |
| DGRO | ISHARES TR | 17,922 | $797K | 0.3% | $44.47 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 13,764 | $796K | 0.3% | $57.83 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 9,814 | $793K | 0.3% | $80.80 * | $102.03 | -28.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,960 | $768K | 0.3% | $154.84 * | $155.81 | -10.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 4,217 | $762K | 0.3% | $180.70 * | $199.74 | -16.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,090 | $752K | 0.3% | $359.81 * | $463.97 | -24.1% | COM | 776696106 |
| SJM | SMUCKER J M CO | 5,158 | $709K | 0.3% | $137.46 * | $113.65 | +7.9% | COM NEW | 832696405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,308 | $707K | 0.3% | $57.44 | $82.43 | -30.3% | FTSE PACIFIC ETF | 922042866 |
| DHR | DANAHER CORPORATION | 2,642 | $682K | 0.2% | $258.14 * | $224.45 | +0.4% | COM | 235851102 |
| MMM | 3M CO | 6,158 | $680K | 0.2% | $110.43 * | $109.43 | -25.3% | COM | 88579Y101 |
| ESGD | ISHARES TR | 11,410 | $640K | 0.2% | $56.09 | $74.87 | -25.0% | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 7,341 | $635K | 0.2% | $86.50 * | $70.16 | +8.9% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 11,966 | $620K | 0.2% | $51.81 * | $30.78 | -15.9% | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 8,648 | $618K | 0.2% | $71.46 * | $82.54 | -16.8% | COM | 171340102 |
| RY | ROYAL BK CDA | 6,832 | $615K | 0.2% | $90.02 | $93.53 | -3.7% | COM | 780087102 |
| CWI | SPDR INDEX SHS FDS | 28,885 | $613K | 0.2% | $21.22 | $28.82 | -26.4% | MSCI ACWI EXUS | 78463X848 |
| BIV | VANGUARD BD INDEX FDS | 8,236 | $605K | 0.2% | $73.46 | $85.55 | -14.1% | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 9,356 | $590K | 0.2% | $63.06 * | $61.39 | -7.8% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 5,928 | $588K | 0.2% | $99.19 * | $123.81 | -28.5% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 11,300 | $582K | 0.2% | $51.50 | $60.94 | -15.4% | SPONSORED ADR NE | 636274409 |
| TGNA | TEGNA INC | 27,402 | $567K | 0.2% | $20.69 | $20.01 | +3.3% | COM | 87901J105 |
| VNQ | VANGUARD INDEX FDS | 6,942 | $557K | 0.2% | $80.24 | $95.83 | -16.3% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,578 | $527K | 0.2% | $333.97 * | $328.54 | -2.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,420 | $526K | 0.2% | $81.93 * | $121.88 | -34.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,254 | $523K | 0.2% | $63.36 | $97.78 | -35.2% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 4,855 | $519K | 0.2% | $106.90 * | $58.70 | +64.9% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 2,138 | $513K | 0.2% | $239.94 * | $206.26 | +9.4% | COM | 256677105 |
| META | META PLATFORMS INC | 3,747 | $508K | 0.2% | $135.58 | $270.91 | -50.3% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 31,400 | $492K | 0.2% | $15.67 | $20.22 | -22.5% | COM | 56501R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,783 | $491K | 0.2% | $275.38 | $491.23 | -44.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 967 | $473K | 0.2% | $489.14 * | $452.39 | +4.9% | COM | 384802104 |
| USMV | ISHARES TR | 7,127 | $471K | 0.2% | $66.09 | $69.35 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 2,472 | $450K | 0.2% | $182.04 * | $177.58 | -1.6% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $436K | 0.2% | $229.47 * | $205.76 | +5.2% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 10,740 | $434K | 0.2% | $40.41 * | $30.94 | +0.7% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 939 | $427K | 0.2% | $454.74 * | $397.15 | +9.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 5,910 | $425K | 0.2% | $71.91 * | $67.07 | +2.3% | COM | 808513105 |
| FAST | FASTENAL CO | 9,037 | $416K | 0.2% | $46.03 * | $24.42 | -13.1% | COM | 311900104 |
| IOO | ISHARES TR | 6,512 | $388K | 0.1% | $59.58 | $75.68 | -21.4% | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 24,021 | $368K | 0.1% | $15.32 * | $15.70 | -18.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,248 | $365K | 0.1% | $292.47 * | $209.69 | +22.6% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $363K | 0.1% | $292.74 * | $323.48 | -16.5% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 11,487 | $362K | 0.1% | $31.51 | $34.51 | -8.6% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 6,661 | $351K | 0.1% | $52.69 | $69.84 | -24.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,857 | $349K | 0.1% | $187.94 * | $62.18 | -24.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,284 | $341K | 0.1% | $265.58 | $296.76 | -10.6% | COM | 88160R101 |
| BUG | GLOBAL X FDS | 13,934 | $335K | 0.1% | $24.04 | $27.36 | -12.1% | CYBRSCURTY ETF | 37954Y384 |
| NVS | NOVARTIS AG | 4,368 | $332K | 0.1% | $76.01 | $67.37 | +12.8% | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 3,824 | $322K | 0.1% | $84.21 * | $104.18 | -21.9% | COM | 778296103 |
| PSK | SPDR SER TR | 9,114 | $318K | 0.1% | $34.89 | $42.79 | -18.5% | ICE PFD SEC ETF | 78464A292 |
| SBUX | STARBUCKS CORP | 3,607 | $304K | 0.1% | $84.28 * | $102.21 | -23.8% | COM | 855244109 |
| SNY | SANOFI | 7,980 | $303K | 0.1% | $37.97 | $39.63 | -4.1% | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 625 | $303K | 0.1% | $484.80 * | $381.33 | +23.0% | COM | 444859102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,650 | $301K | 0.1% | $53.27 | $41.56 | — | COM UNIT | 16411Q101 |
| EQIX | EQUINIX INC | 506 | $288K | 0.1% | $569.17 * | $696.66 | -23.7% | COM | 29444U700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,555 | $288K | 0.1% | $38.12 | $50.99 | -25.2% | GLB EX US ETF | 922042676 |
| SWK | STANLEY BLACK & DECKER INC | 3,783 | $285K | 0.1% | $75.34 * | $127.58 | -48.2% | COM | 854502101 |
| ALL | ALLSTATE CORP | 2,243 | $279K | 0.1% | $124.39 * | $113.88 | +1.3% | COM | 020002101 |
| TRP | TC ENERGY CORP | 6,810 | $274K | 0.1% | $40.23 * | $33.77 | +1.2% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $268K | 0.1% | $89.33 * | $74.07 | +7.6% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 645 | $268K | 0.1% | $415.50 | $676.55 | -38.6% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,238 | $265K | 0.1% | $214.05 * | $50.68 | -29.6% | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 5,400 | $260K | 0.1% | $48.15 | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $254K | 0.1% | $21.17 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $253K | 0.1% | $38.85 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| D | DOMINION ENERGY INC | 3,650 | $252K | 0.1% | $69.04 * | $58.48 | +0.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 874 | $249K | 0.1% | $284.90 * | $344.12 | -18.9% | CL A | 57636Q104 |
| CLOU | GLOBAL X FDS | 15,591 | $249K | 0.1% | $15.97 | $27.51 | -42.0% | CLOUD COMPUTNG | 37954Y442 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,927 | $243K | 0.1% | $61.88 * | $53.97 | +7.7% | COM | 416515104 |
| — | PIMCO CORPORATE & INCOME OPP | 19,885 | $234K | 0.1% | $11.77 | $16.30 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 1,332 | $228K | 0.1% | $171.17 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,161 | $226K | 0.1% | $194.66 * | $214.98 | -16.1% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,598 | $223K | 0.1% | $85.84 * | $68.08 | +12.5% | COM | 209115104 |
| LLY | LILLY ELI & CO | 661 | $214K | 0.1% | $323.75 * | $243.85 | +29.1% | COM | 532457108 |
| BP | BP PLC | 7,397 | $211K | 0.1% | $28.53 | $30.46 | -6.3% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 987 | $208K | 0.1% | $210.74 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $207K | 0.1% | $29.56 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| — | HANESBRANDS INC | 20,545 | $143K | 0.1% | $6.96 | $6.96 | — | COM | 410345102 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 483119103 |