Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 214,370 | $10.78M | 3.8% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 36,949 | $6.527M | 2.3% | $176.65 * | $141.82 | +13.7% | COM | 478160104 |
| AAPL | APPLE INC | 43,420 | $5.642M | 2.0% | $129.93 | $118.79 | +7.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 110,995 | $5.011M | 1.8% | $45.15 * | $17.07 | -11.9% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 74,628 | $4.927M | 1.8% | $66.02 * | $21.62 | +1.8% | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 54,977 | $4.659M | 1.7% | $84.75 | $90.78 | -6.6% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 11,692 | $4.471M | 1.6% | $382.42 | $381.78 | +0.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 44,327 | $4.131M | 1.5% | $93.19 * | $67.73 | +22.7% | COM | 126650100 |
| SPMD | SPDR SER TR | 96,802 | $4.114M | 1.5% | $42.50 | $44.91 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 36,752 | $4.078M | 1.5% | $110.95 * | $68.18 | +48.5% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 357,539 | $4.022M | 1.4% | $11.25 | $10.69 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 124,023 | $3.995M | 1.4% | $32.21 * | $18.52 | -13.0% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 78,713 | $3.962M | 1.4% | $50.33 | $50.41 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 22,615 | $3.931M | 1.4% | $173.84 * | $163.46 | -8.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 12,047 | $3.805M | 1.4% | $315.87 * | $312.07 | -6.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,130 | $3.793M | 1.4% | $179.49 * | $83.39 | +89.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 26,970 | $3.786M | 1.4% | $140.37 | $139.02 | +1.0% | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 73,129 | $3.682M | 1.3% | $50.35 | $47.15 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 19,931 | $3.601M | 1.3% | $180.66 * | $139.70 | +17.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,219 | $3.41M | 1.2% | $239.82 * | $270.03 | -13.3% | COM | 594918104 |
| TFLO | ISHARES TR | 66,421 | $3.348M | 1.2% | $50.41 | $50.42 | -0.0% | TRS FLT RT BD | 46434V860 |
| IGSB | ISHARES TR | 64,187 | $3.198M | 1.1% | $49.82 | $53.72 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 12,047 | $3.164M | 1.1% | $262.65 * | $186.47 | +28.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,690 | $3.081M | 1.1% | $263.54 * | $201.68 | +21.9% | COM | 580135101 |
| PFE | PFIZER INC | 60,024 | $3.076M | 1.1% | $51.24 * | $35.74 | +20.5% | COM | 717081103 |
| PFFD | GLOBAL X FDS | 157,911 | $3.059M | 1.1% | $19.37 | $25.39 | -23.7% | US PFD ETF | 37954Y657 |
| LMT | LOCKHEED MARTIN CORP | 5,876 | $2.859M | 1.0% | $486.51 * | $308.13 | +45.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 58,577 | $2.791M | 1.0% | $47.64 * | $46.81 | -7.3% | COM | 17275R102 |
| PFF | ISHARES TR | 90,290 | $2.757M | 1.0% | $30.53 | $37.29 | -18.1% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,980 | $2.723M | 1.0% | $100.92 * | $77.71 | +21.4% | COM | 75513E101 |
| AFL | AFLAC INC | 36,830 | $2.65M | 0.9% | $71.94 * | $50.89 | +32.3% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 111,811 | $2.647M | 0.9% | $23.67 | $32.15 | -26.4% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 6,714 | $2.579M | 0.9% | $384.18 | $423.29 | -9.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,009 | $2.426M | 0.9% | $151.56 * | $113.90 | +23.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,982 | $2.411M | 0.9% | $134.10 * | $130.19 | -4.3% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,715 | $2.292M | 0.8% | $844.03 * | $43.28 | +30.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 8,967 | $2.28M | 0.8% | $254.31 * | $226.76 | +6.3% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,888 | $2.267M | 0.8% | $55.44 | $66.90 | -17.1% | FTSE EUROPE ETF | 922042874 |
| EPI | WISDOMTREE TR | 68,994 | $2.249M | 0.8% | $32.59 | $35.48 | -8.1% | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 8,428 | $2.244M | 0.8% | $266.29 | $344.77 | -22.8% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 54,610 | $2.212M | 0.8% | $40.51 * | $24.12 | -16.0% | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 43,850 | $2.21M | 0.8% | $50.39 * | $45.30 | -6.9% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,502 | $2.204M | 0.8% | $41.97 | $47.69 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 20,069 | $2.203M | 0.8% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,070 | $2.123M | 0.8% | $140.89 * | $103.27 | +22.3% | COM | 459200101 |
| CMI | CUMMINS INC | 8,526 | $2.066M | 0.7% | $242.29 * | $202.91 | +11.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 18,533 | $2.044M | 0.7% | $110.30 * | $47.08 | +111.3% | COM | 30231G102 |
| DEO | DIAGEO PLC | 11,326 | $2.018M | 0.7% | $178.19 | $205.04 | -13.1% | SPON ADR NEW | 25243Q205 |
| EWA | ISHARES INC | 90,715 | $2.017M | 0.7% | $22.23 | $24.81 | -10.4% | MSCI AUST ETF | 464286103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,655 | $2.004M | 0.7% | $75.19 | $82.84 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 7,786 | $1.932M | 0.7% | $248.10 * | $176.92 | +31.6% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,976 | $1.815M | 0.6% | $456.49 * | $424.40 | +3.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1.795M | 0.6% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,460 | $1.69M | 0.6% | $161.61 * | $92.46 | +56.6% | COM | 00287Y109 |
| SNA | SNAP ON INC | 7,335 | $1.676M | 0.6% | $228.50 * | $191.46 | +10.3% | COM | 833034101 |
| GIS | GENERAL MLS INC | 19,583 | $1.642M | 0.6% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| ITOT | ISHARES TR | 19,333 | $1.639M | 0.6% | $84.80 | $104.52 | -18.9% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 20,530 | $1.634M | 0.6% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,687 | $1.616M | 0.6% | $47.97 | $51.86 | -7.5% | LTD TRM BD ETF | 316188200 |
| KMB | KIMBERLY-CLARK CORP | 11,611 | $1.576M | 0.6% | $135.75 * | $115.20 | +5.2% | COM | 494368103 |
| IVE | ISHARES TR | 10,837 | $1.572M | 0.6% | $145.07 | $151.14 | -4.0% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 7,802 | $1.565M | 0.6% | $200.54 | $281.77 | -28.8% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 5,075 | $1.564M | 0.6% | $308.27 * | $250.08 | +14.1% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 8,906 | $1.545M | 0.6% | $173.52 * | $118.01 | +34.9% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 23,675 | $1.533M | 0.5% | $64.76 | $72.36 | -10.5% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 21,424 | $1.53M | 0.5% | $71.41 * | $46.23 | +38.5% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,666 | $1.487M | 0.5% | $50.13 | $50.68 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 23,153 | $1.473M | 0.5% | $63.61 * | $47.94 | +21.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,429 | $1.449M | 0.5% | $266.84 * | $333.04 | -23.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 16,513 | $1.435M | 0.5% | $86.88 * | $144.53 | -41.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 7,597 | $1.424M | 0.5% | $187.50 * | $145.39 | +21.8% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,723 | $1.419M | 0.5% | $71.95 * | $49.53 | +25.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 15,892 | $1.402M | 0.5% | $88.23 | $107.24 | -18.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 52,660 | $1.392M | 0.5% | $26.43 * | $48.99 | -48.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 16,760 | $1.37M | 0.5% | $81.74 * | $87.08 | -9.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,269 | $1.343M | 0.5% | $214.30 * | $166.65 | +13.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,986 | $1.339M | 0.5% | $39.40 * | $41.10 | -21.7% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 15,798 | $1.31M | 0.5% | $82.89 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 13,493 | $1.309M | 0.5% | $96.99 | $114.35 | -15.2% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,375 | $1.284M | 0.5% | $238.85 * | $185.86 | +20.3% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 12,587 | $1.252M | 0.4% | $99.46 * | $83.85 | +2.2% | COM | 744320102 |
| INDA | ISHARES TR | 29,640 | $1.237M | 0.4% | $41.74 | $42.20 | -1.1% | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 12,939 | $1.225M | 0.4% | $94.64 | $109.86 | -13.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,344 | $1.219M | 0.4% | $146.14 * | $18.59 | -21.4% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,589 | $1.214M | 0.4% | $45.65 * | $26.78 | -14.8% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 13,643 | $1.211M | 0.4% | $88.73 | $110.72 | -20.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 7,121 | $1.208M | 0.4% | $169.64 | $167.71 | +1.2% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 12,438 | $1.195M | 0.4% | $96.06 * | $76.60 | +18.2% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,531 | $1.155M | 0.4% | $135.34 | $97.52 | +38.8% | ADR | 670100205 |
| HDB | HDFC BANK LTD | 16,718 | $1.144M | 0.4% | $68.41 | $77.97 | -12.3% | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 30,666 | $1.121M | 0.4% | $36.54 * | $33.32 | +5.4% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 13,042 | $1.09M | 0.4% | $83.60 * | $68.40 | +12.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 13,396 | $1.055M | 0.4% | $78.79 * | $67.86 | +8.1% | COM | 194162103 |
| FLRN | SPDR SER TR | 34,635 | $1.053M | 0.4% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 9,976 | $1.027M | 0.4% | $102.99 * | $77.47 | +18.1% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 5,241 | $1.004M | 0.4% | $191.58 | $194.31 | -1.4% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 37,707 | $999K | 0.4% | $26.50 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FUTY | FIDELITY COVINGTON TRUST | 21,891 | $998K | 0.4% | $45.58 | $40.73 | +11.9% | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 2,817 | $990K | 0.4% | $351.36 | $338.28 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 15,851 | $984K | 0.4% | $62.05 | $55.23 | +12.3% | SPONSORED ADS | 088606108 |
| IGIB | ISHARES TR | 19,634 | $972K | 0.3% | $49.51 | $59.45 | -16.7% | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 4,198 | $925K | 0.3% | $220.32 * | $199.74 | +2.9% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 11,908 | $907K | 0.3% | $76.14 * | $38.92 | -4.7% | CL A | 032095101 |
| DGRO | ISHARES TR | 18,062 | $903K | 0.3% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 3,699 | $895K | 0.3% | $241.89 * | $52.34 | -7.6% | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 7,213 | $857K | 0.3% | $118.88 * | $116.80 | -4.1% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,947 | $841K | 0.3% | $432.16 | $463.97 | -8.7% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $839K | 0.3% | $20.98 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| SJM | SMUCKER J M CO | 5,174 | $820K | 0.3% | $158.47 * | $113.65 | +25.3% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 5,578 | $818K | 0.3% | $146.56 * | $158.63 | -10.5% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 6,999 | $809K | 0.3% | $115.56 * | $80.38 | +31.3% | COM | 704326107 |
| IVW | ISHARES TR | 13,568 | $794K | 0.3% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 8,928 | $750K | 0.3% | $84.00 | $120.78 | -30.5% | COM | 023135106 |
| VFC | V F CORP | 26,851 | $741K | 0.3% | $27.61 | $54.73 | -49.6% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 9,324 | $725K | 0.3% | $77.72 * | $102.03 | -30.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 7,076 | $716K | 0.3% | $101.22 * | $69.39 | +27.1% | COM | 718172109 |
| MMM | 3M CO | 5,965 | $715K | 0.3% | $119.92 * | $109.43 | -18.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,643 | $702K | 0.3% | $265.46 * | $224.45 | +3.3% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 8,561 | $698K | 0.2% | $81.57 * | $61.39 | +20.3% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,355 | $698K | 0.2% | $94.94 * | $70.16 | +20.7% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 8,660 | $698K | 0.2% | $80.61 * | $82.54 | -5.8% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,589 | $686K | 0.2% | $64.77 | $90.77 | -28.6% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 11,165 | $673K | 0.2% | $60.32 | $60.94 | -1.0% | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 8,983 | $668K | 0.2% | $74.32 | $84.60 | -12.2% | INTERMED TERM | 921937819 |
| MTB | M & T BK CORP | 4,566 | $662K | 0.2% | $145.05 * | $149.08 | -12.1% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 6,606 | $643K | 0.2% | $97.38 * | $121.07 | -21.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $637K | 0.2% | $550.69 | $501.59 | +8.8% | COM | 883556102 |
| DE | DEERE & CO | 1,460 | $626K | 0.2% | $428.69 * | $328.54 | +25.1% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,635 | $620K | 0.2% | $64.35 | $82.43 | -21.9% | FTSE PACIFIC ETF | 922042866 |
| TGNA | TEGNA INC | 27,477 | $582K | 0.2% | $21.19 | $20.01 | +5.9% | COM | 87901J105 |
| TXN | TEXAS INSTRS INC | 3,382 | $559K | 0.2% | $165.20 * | $155.81 | -3.2% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 11,860 | $554K | 0.2% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| CB | CHUBB LIMITED | 2,476 | $546K | 0.2% | $220.56 * | $177.58 | +19.8% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 967 | $538K | 0.2% | $556.51 * | $452.39 | +19.7% | COM | 384802104 |
| DON | WISDOMTREE TR | 13,015 | $535K | 0.2% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 2,140 | $527K | 0.2% | $246.30 * | $206.26 | +12.8% | COM | 256677105 |
| MDYG | SPDR SER TR | 8,064 | $527K | 0.2% | $65.34 | $73.86 | -11.5% | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 7,107 | $512K | 0.2% | $72.10 | $69.35 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 7,842 | $483K | 0.2% | $61.64 | $68.19 | -9.6% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 931 | $477K | 0.2% | $512.72 * | $397.15 | +23.4% | COM | 036752103 |
| META | META PLATFORMS INC | 3,909 | $470K | 0.2% | $120.34 | $264.52 | -54.8% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 3,832 | $445K | 0.2% | $116.08 * | $104.18 | +7.8% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 1,851 | $429K | 0.2% | $231.75 * | $205.76 | +6.5% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 23,900 | $426K | 0.2% | $17.84 | $20.22 | -11.8% | COM | 56501R106 |
| SMIN | ISHARES TR | 8,114 | $420K | 0.1% | $51.76 | $54.96 | -5.8% | MSCI INDIA SM CP | 46429B614 |
| IOO | ISHARES TR | 6,480 | $415K | 0.1% | $64.05 | $75.68 | -15.4% | GLOBAL 100 ETF | 464287572 |
| RY | ROYAL BK CDA SUSTAINABL | 4,332 | $407K | 0.1% | $94.02 | $93.53 | +0.5% | COM | 780087102 |
| NKE | NIKE INC | 3,434 | $402K | 0.1% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 11,487 | $397K | 0.1% | $34.59 | $34.51 | +0.2% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 4,368 | $396K | 0.1% | $90.73 | $67.37 | +34.7% | SPONSORED ADR | 66987V109 |
| PFFV | GLOBAL X FDS | 17,071 | $384K | 0.1% | $22.50 | $27.11 | -17.0% | RATE PREFERRED | 37954Y376 |
| CWI | SPDR INDEX SHS FDS | 15,472 | $372K | 0.1% | $24.06 | $28.82 | -16.5% | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 1,803 | $367K | 0.1% | $203.79 * | $62.18 | -18.1% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 3,624 | $359K | 0.1% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,324 | $357K | 0.1% | $82.49 | $95.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 7,257 | $344K | 0.1% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| SWK | STANLEY BLACK & DECKER INC | 4,526 | $340K | 0.1% | $75.12 * | $117.94 | -43.4% | COM | 854502101 |
| IGLB | ISHARES TR | 6,600 | $329K | 0.1% | $49.79 | $52.53 | -5.2% | 10+ YR INVST GRD | 464289511 |
| MA | MASTERCARD INCORPORATED | 874 | $304K | 0.1% | $347.73 | $344.12 | -0.7% | CL A | 57636Q104 |
| PSK | SPDR SER TR | 9,211 | $302K | 0.1% | $32.82 | $42.70 | -23.1% | ICE PFD SEC ETF | 78464A292 |
| VLO | VALERO ENERGY CORP | 2,355 | $299K | 0.1% | $126.86 * | $58.70 | +97.1% | COM | 91913Y100 |
| TIPZ | PIMCO ETF TR | 5,450 | $295K | 0.1% | $54.05 | $54.28 | -0.4% | BROAD US TIPS | 72201R403 |
| ALL | ALLSTATE CORP | 2,150 | $292K | 0.1% | $135.60 * | $113.88 | +11.0% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,777 | $286K | 0.1% | $75.84 * | $53.97 | +32.6% | COM | 416515104 |
| CAT | CATERPILLAR INC | 1,168 | $280K | 0.1% | $239.57 * | $206.59 | +10.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,288 | $274K | 0.1% | $213.11 * | $50.14 | -29.2% | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 6,810 | $271K | 0.1% | $39.86 * | $33.77 | +1.7% | COM | 87807B107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $271K | 0.1% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| HUM | HUMANA INC | 525 | $269K | 0.1% | $512.19 * | $381.33 | +30.0% | COM | 444859102 |
| FAST | FASTENAL CO | 5,679 | $269K | 0.1% | $47.32 * | $24.42 | -10.1% | COM | 311900104 |
| SCHP | SCHWAB STRATEGIC TR | 5,045 | $261K | 0.1% | $51.79 * | $30.78 | -15.9% | US TIPS ETF | 808524870 |
| BP | BP PLC | 7,408 | $259K | 0.1% | $34.93 | $30.46 | +14.7% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 13,987 | $258K | 0.1% | $18.41 * | $15.70 | -0.9% | COM | 00206R102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,747 | $249K | 0.1% | $12.01 | $16.12 | — | COM | 72201B101 |
| ED | CONSOLIDATED EDISON INC | 2,599 | $248K | 0.1% | $95.30 * | $68.08 | +26.2% | COM | 209115104 |
| LLY | LILLY ELI & CO | 662 | $242K | 0.1% | $366.10 * | $243.85 | +46.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,162 | $241K | 0.1% | $207.14 * | $214.98 | -10.2% | COM | 907818108 |
| V | VISA INC | 1,158 | $241K | 0.1% | $207.82 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,240 | $240K | 0.1% | $45.71 * | $30.94 | +16.3% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,282 | $235K | 0.1% | $183.56 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $234K | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $234K | 0.1% | $41.85 | $38.60 | +8.4% | COM | 419870100 |
| TSCO | TRACTOR SUPPLY CO | 1,036 | $233K | 0.1% | $224.95 * | $40.21 | +6.2% | COM | 892356106 |
| BUG | GLOBAL X FDS | 10,934 | $227K | 0.1% | $20.75 | $27.36 | -24.2% | CYBRSCURTY ETF | 37954Y384 |
| MCO | MOODYS CORP | 788 | $220K | 0.1% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,815 | $217K | 0.1% | $56.87 | $41.56 | — | COM UNIT | 16411Q101 |
| D | DOMINION ENERGY INC | 3,500 | $215K | 0.1% | $61.32 * | $58.48 | -9.7% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 455 | $213K | 0.1% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| IWF | ISHARES TR | 989 | $212K | 0.1% | $214.30 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 1,980 | $209K | 0.1% | $105.35 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 1,069 | $208K | 0.1% | $194.30 * | $178.71 | +6.5% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,358 | $206K | 0.1% | $151.83 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 1,015 | $205K | 0.1% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 9,230 | $203K | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 2,975 | $201K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| CLOU | GLOBAL X FDS | 11,516 | $185K | 0.1% | $16.03 | $27.51 | -41.7% | CLOUD COMPUTNG | 37954Y442 |
| — | HANESBRANDS INC | 22,275 | $142K | 0.1% | $6.36 | $6.91 | — | COM | 410345102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,465 | $112K | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |