Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 354,827 | $17.85M | 6.0% | $50.32 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 35,888 | $15.41M | 5.2% | $429.42 | $411.73 | +4.3% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 233,470 | $7.929M | 2.7% | $33.96 * | $17.78 | -4.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 45,052 | $7.713M | 2.6% | $171.21 | $120.66 | +40.4% | COM | 037833100 |
| FLOT | ISHARES TR | 131,305 | $6.682M | 2.2% | $50.89 | $50.45 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 13,977 | $5.975M | 2.0% | $427.48 | $386.24 | +10.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 39,476 | $5.445M | 1.8% | $137.93 | $139.36 | -1.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 16,102 | $5.084M | 1.7% | $315.75 | $275.69 | +12.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,980 | $4.981M | 1.7% | $155.75 * | $141.82 | +2.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 94,420 | $4.176M | 1.4% | $44.23 * | $24.20 | -8.6% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 37,504 | $3.861M | 1.3% | $102.95 * | $69.66 | +37.7% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 51,057 | $3.713M | 1.2% | $72.72 * | $15.88 | +14.5% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 23,087 | $3.599M | 1.2% | $155.87 * | $163.22 | -15.7% | CL B | 911312106 |
| EMXC | ISHARES INC | 71,502 | $3.563M | 1.2% | $49.83 | $49.95 | -0.2% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 11,764 | $3.555M | 1.2% | $302.17 * | $312.07 | -8.4% | COM | 437076102 |
| AMGN | AMGEN INC | 12,895 | $3.466M | 1.2% | $268.77 * | $188.27 | +33.2% | COM | 031162100 |
| IJH | ISHARES TR | 13,737 | $3.425M | 1.1% | $249.35 * | $51.19 | -2.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,296 | $3.423M | 1.1% | $43.72 | $47.05 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| — | DNP SELECT INCOME FD INC | 350,920 | $3.341M | 1.1% | $9.52 | $10.73 | — | COM | 23325P104 |
| FNDA | SCHWAB STRATEGIC TR | 67,452 | $3.271M | 1.1% | $48.49 * | $24.51 | -1.1% | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 19,005 | $3.205M | 1.1% | $168.62 * | $91.41 | +67.3% | COM | 166764100 |
| PFE | PFIZER INC | 92,998 | $3.085M | 1.0% | $33.17 * | $34.49 | -16.6% | COM | 717081103 |
| DON | WISDOMTREE TR | 74,184 | $3.039M | 1.0% | $40.96 | $41.67 | -1.7% | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 8,325 | $2.983M | 1.0% | $358.27 | $344.77 | +3.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 55,447 | $2.981M | 1.0% | $53.76 * | $46.73 | +7.3% | COM | 17275R102 |
| IGSB | ISHARES TR | 59,367 | $2.958M | 1.0% | $49.83 | $52.92 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 17,436 | $2.954M | 1.0% | $169.44 * | $139.70 | +12.2% | COM | 713448108 |
| AFL | AFLAC INC | 38,422 | $2.949M | 1.0% | $76.75 * | $51.29 | +42.6% | COM | 001055102 |
| — | UNILEVER PLC | 59,404 | $2.935M | 1.0% | $49.40 | $47.27 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 92,629 | $2.793M | 0.9% | $30.15 | $37.15 | -18.8% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 56,081 | $2.644M | 0.9% | $47.14 | $51.52 | -8.5% | 10+ YR INVST GRD | 464289511 |
| PFFD | GLOBAL X FDS | 138,287 | $2.601M | 0.9% | $18.81 | $24.12 | -22.0% | US PFD ETF | 37954Y657 |
| KVUE | KENVUE INC | 128,425 | $2.579M | 0.9% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 6,168 | $2.522M | 0.8% | $408.95 * | $314.50 | +22.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,643 | $2.414M | 0.8% | $145.02 * | $130.19 | +5.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,342 | $2.395M | 0.8% | $57.93 | $66.90 | -13.4% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 4,199 | $2.372M | 0.8% | $564.95 * | $429.42 | +27.0% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,546 | $2.314M | 0.8% | $908.86 * | $43.28 | +40.0% | COM | 67103H107 |
| SNA | SNAP ON INC | 8,782 | $2.24M | 0.7% | $255.05 * | $201.17 | +19.4% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,316 | $2.212M | 0.7% | $350.30 | $289.57 | +21.0% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 60,028 | $2.207M | 0.7% | $36.76 | $34.60 | +6.2% | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 8,313 | $2.19M | 0.7% | $263.45 * | $202.79 | +23.2% | COM | 580135101 |
| TFLO | ISHARES TR | 42,881 | $2.176M | 0.7% | $50.74 | $50.44 | +0.6% | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 24,268 | $2.157M | 0.7% | $88.88 * | $67.26 | +28.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 16,195 | $2.135M | 0.7% | $131.85 | $111.58 | +17.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 14,586 | $2.128M | 0.7% | $145.86 * | $113.90 | +21.0% | COM | 742718109 |
| CMI | CUMMINS INC | 9,233 | $2.109M | 0.7% | $228.46 * | $203.88 | +6.5% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 8,055 | $2.082M | 0.7% | $258.51 * | $226.76 | +9.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 21,168 | $2.05M | 0.7% | $96.85 * | $117.63 | -21.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,335 | $2.038M | 0.7% | $117.58 * | $67.40 | +61.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,629 | $2.013M | 0.7% | $434.96 * | $18.59 | +133.9% | COM | 67066G104 |
| DOW | DOW INC | 37,825 | $1.95M | 0.7% | $51.56 * | $45.32 | -1.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 14,504 | $1.898M | 0.6% | $130.86 | $107.24 | +21.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,489 | $1.893M | 0.6% | $140.30 * | $108.50 | +20.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,775 | $1.773M | 0.6% | $307.10 * | $330.12 | -10.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,740 | $1.773M | 0.6% | $105.92 * | $87.08 | +18.6% | COM | 68389X105 |
| ITOT | ISHARES TR | 18,322 | $1.726M | 0.6% | $94.19 | $104.52 | -9.9% | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO PLC | 11,427 | $1.705M | 0.6% | $149.18 | $205.04 | -27.2% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 10,404 | $1.699M | 0.6% | $163.31 * | $149.95 | +4.7% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 11,684 | $1.687M | 0.6% | $144.38 * | $124.50 | +8.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 7,630 | $1.686M | 0.6% | $220.98 * | $177.24 | +19.0% | COM | 369550108 |
| IVE | ISHARES TR | 10,906 | $1.678M | 0.6% | $153.85 | $151.60 | +1.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 23,183 | $1.675M | 0.6% | $72.24 | $71.71 | +0.7% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 17,620 | $1.662M | 0.6% | $94.33 | $106.99 | -11.8% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 22,315 | $1.558M | 0.5% | $69.82 * | $67.73 | -5.9% | COM | 126650100 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,583 | $1.557M | 0.5% | $47.80 | $51.86 | -7.8% | LTD TRM BD ETF | 316188200 |
| ESGU | ISHARES TR | 15,938 | $1.497M | 0.5% | $93.91 | $90.78 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 5,219 | $1.479M | 0.5% | $283.42 * | $251.68 | +6.2% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 6,764 | $1.449M | 0.5% | $214.18 | $281.77 | -24.0% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 15,388 | $1.447M | 0.5% | $94.04 | $111.44 | -15.6% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 11,887 | $1.437M | 0.5% | $120.85 * | $115.34 | -3.8% | COM | 494368103 |
| GLD | SPDR GOLD TR | 8,272 | $1.418M | 0.5% | $171.46 | $168.92 | +1.5% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 19,201 | $1.382M | 0.5% | $71.97 * | $78.20 | -12.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 10,849 | $1.379M | 0.5% | $127.12 | $120.10 | +5.8% | COM | 023135106 |
| EWA | ISHARES INC | 63,920 | $1.375M | 0.5% | $21.51 | $24.81 | -13.3% | MSCI AUST ETF | 464286103 |
| GIS | GENERAL MLS INC | 21,336 | $1.365M | 0.5% | $63.99 * | $56.06 | +4.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,471 | $1.316M | 0.4% | $240.58 * | $188.30 | +21.6% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,766 | $1.313M | 0.4% | $102.82 | $92.26 | +11.4% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 14,023 | $1.275M | 0.4% | $90.94 | $50.00 | +81.9% | ADR | 670100205 |
| IGIB | ISHARES TR | 25,961 | $1.263M | 0.4% | $48.65 | $55.55 | -12.4% | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 6,719 | $1.241M | 0.4% | $184.74 * | $167.70 | -1.1% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 15,920 | $1.204M | 0.4% | $75.64 * | $77.71 | -8.4% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,972 | $1.167M | 0.4% | $392.64 | $342.24 | +14.7% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 6,676 | $1.161M | 0.4% | $173.98 * | $160.30 | +5.8% | CL A | 98978V103 |
| ROL | ROLLINS INC | 30,896 | $1.153M | 0.4% | $37.33 * | $33.32 | +8.8% | COM | 775711104 |
| VDC | VANGUARD WORLD FDS | 6,268 | $1.145M | 0.4% | $182.67 | $192.28 | -5.0% | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 16,674 | $1.141M | 0.4% | $68.42 | $77.50 | -11.7% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 4,931 | $1.105M | 0.4% | $224.13 | $230.11 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 3,634 | $1.091M | 0.4% | $300.24 | $263.23 | +13.3% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,405 | $1.09M | 0.4% | $44.67 | $46.20 | -3.3% | CORE PLUS BD ETF | 46641Q670 |
| KO | COCA COLA CO | 18,685 | $1.046M | 0.4% | $55.98 * | $49.08 | +6.7% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 11,780 | $989K | 0.3% | $83.99 * | $38.92 | +5.9% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,245 | $977K | 0.3% | $86.90 | $93.13 | -6.7% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 4,156 | $957K | 0.3% | $230.33 * | $199.74 | +9.4% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 4,681 | $951K | 0.3% | $203.07 * | $41.33 | -5.4% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 1,921 | $930K | 0.3% | $484.31 | $463.97 | +2.8% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 6,665 | $923K | 0.3% | $138.46 | $121.07 | +12.1% | COM | 038222105 |
| DGRO | ISHARES TR | 18,126 | $898K | 0.3% | $49.53 | $53.37 | -7.2% | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 20,235 | $895K | 0.3% | $44.22 | $42.20 | +4.8% | MSCI INDIA ETF | 46429B598 |
| TD | TORONTO DOMINION BK ONT | 13,662 | $823K | 0.3% | $60.26 | $72.36 | -16.7% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 5,480 | $817K | 0.3% | $149.07 * | $93.76 | +46.7% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 13,575 | $801K | 0.3% | $59.01 | $77.73 | -24.1% | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC | 6,929 | $799K | 0.3% | $115.33 * | $80.65 | +33.5% | COM | 704326107 |
| SO | SOUTHERN CO | 12,166 | $787K | 0.3% | $64.72 * | $46.23 | +29.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 7,798 | $753K | 0.3% | $96.57 * | $76.60 | +20.9% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 8,167 | $748K | 0.3% | $91.63 * | $82.54 | +8.1% | COM | 171340102 |
| IEFA | ISHARES TR | 11,381 | $732K | 0.2% | $64.35 | $68.02 | -5.4% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 9,884 | $715K | 0.2% | $72.31 | $83.17 | -13.1% | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LTD | 12,389 | $705K | 0.2% | $56.88 | $55.39 | +2.7% | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 3,380 | $704K | 0.2% | $208.15 * | $181.50 | +12.0% | COM | H1467J104 |
| INTC | INTEL CORP | 19,582 | $696K | 0.2% | $35.55 | $48.99 | -28.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 12,030 | $689K | 0.2% | $57.29 * | $68.54 | -21.9% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 10,435 | $673K | 0.2% | $64.46 * | $21.67 | -0.9% | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 1,681 | $666K | 0.2% | $395.91 | $358.58 | +9.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,666 | $661K | 0.2% | $248.07 * | $224.45 | -3.3% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 8,779 | $654K | 0.2% | $74.48 * | $62.15 | +11.2% | COM | 681919106 |
| GWW | GRAINGER W W INC | 944 | $653K | 0.2% | $691.88 | $452.39 | +50.0% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 5,771 | $625K | 0.2% | $108.33 * | $116.80 | -11.3% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,950 | $614K | 0.2% | $155.37 | $151.77 | +2.4% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $582K | 0.2% | $456.64 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $576K | 0.2% | $506.18 | $501.59 | +0.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,410 | $563K | 0.2% | $399.45 | $439.06 | -9.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 2,062 | $563K | 0.2% | $272.97 * | $210.10 | +25.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,721 | $549K | 0.2% | $71.11 * | $68.21 | -1.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,393 | $539K | 0.2% | $158.99 * | $156.55 | -5.2% | COM | 882508104 |
| MDYG | SPDR SER TR | 7,764 | $537K | 0.2% | $69.14 | $73.86 | -6.4% | S&P 400 MDCP GRW | 78464A821 |
| SJM | SMUCKER J M CO | 4,362 | $536K | 0.2% | $122.92 * | $113.65 | -0.8% | COM NEW | 832696405 |
| SPMD | SPDR SER TR | 12,211 | $535K | 0.2% | $43.79 | $44.91 | -2.5% | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $527K | 0.2% | $88.25 * | $77.47 | +4.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,368 | $516K | 0.2% | $377.32 * | $332.94 | +9.8% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 6,459 | $506K | 0.2% | $78.36 * | $100.64 | -27.1% | SHS | G5960L103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,900 | $464K | 0.2% | $52.10 | $54.76 | -4.8% | BETABUILDERS I | 46641Q373 |
| IOO | ISHARES TR | 5,972 | $437K | 0.1% | $73.24 | $75.68 | -3.2% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 800 | $430K | 0.1% | $537.29 | $281.49 | +87.8% | COM | 532457108 |
| ROST | ROSS STORES INC | 3,743 | $423K | 0.1% | $112.94 * | $104.18 | +5.9% | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,216 | $412K | 0.1% | $50.18 | $50.68 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SMIN | ISHARES TR | 6,526 | $412K | 0.1% | $63.12 | $54.96 | +14.8% | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 942 | $410K | 0.1% | $435.32 * | $397.15 | +5.8% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,290 | $410K | 0.1% | $21.23 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| TGNA | TEGNA INC | 27,752 | $404K | 0.1% | $14.57 | $20.01 | -27.2% | COM | 87901J105 |
| IAU | ISHARES GOLD TR | 11,487 | $402K | 0.1% | $34.99 | $35.09 | -0.3% | ISHARES NEW | 464285204 |
| FUTY | FIDELITY COVINGTON TRUST | 10,585 | $401K | 0.1% | $37.92 | $41.68 | -9.0% | MSCI UTILS INDEX | 316092865 |
| VO | VANGUARD INDEX FDS | 1,883 | $392K | 0.1% | $208.26 * | $61.80 | -15.8% | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 15,152 | $377K | 0.1% | $24.89 | $27.71 | -10.2% | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 5,182 | $367K | 0.1% | $70.76 * | $24.99 | -5.6% | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 5,988 | $363K | 0.1% | $60.63 | $60.94 | -0.5% | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 3,852 | $352K | 0.1% | $91.26 * | $101.88 | -15.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,720 | $350K | 0.1% | $203.66 * | $205.95 | -6.1% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 3,994 | $334K | 0.1% | $83.58 * | $117.94 | -35.2% | COM | 854502101 |
| FLRN | SPDR SER TR | 10,842 | $333K | 0.1% | $30.72 | $30.55 | +0.5% | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 4,051 | $328K | 0.1% | $81.05 * | $141.79 | -44.2% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 3,019 | $319K | 0.1% | $105.79 * | $201.51 | -50.1% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 1,172 | $319K | 0.1% | $272.31 * | $50.14 | -9.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 6,267 | $317K | 0.1% | $50.60 * | $17.06 | -1.1% | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 5,763 | $315K | 0.1% | $54.64 * | $24.42 | +5.8% | COM | 311900104 |
| V | VISA INC | 1,338 | $308K | 0.1% | $230.04 | $201.73 | +12.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $304K | 0.1% | $92.58 * | $69.39 | +21.0% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $303K | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $301K | 0.1% | $75.66 | $95.83 | -21.0% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 7,396 | $286K | 0.1% | $38.72 | $30.73 | +26.0% | SPONSORED ADR | 055622104 |
| TIPZ | PIMCO ETF TR | 5,450 | $282K | 0.1% | $51.77 | $54.28 | -4.6% | BROAD US TIPS | 72201R403 |
| LOW | LOWES COS INC | 1,326 | $276K | 0.1% | $207.77 * | $198.11 | +0.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $266K | 0.1% | $504.49 * | $465.72 | +3.7% | COM | 91324P102 |
| IWF | ISHARES TR | 993 | $264K | 0.1% | $265.97 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 631 | $262K | 0.1% | $414.92 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,563 | $261K | 0.1% | $101.84 | $67.37 | +51.2% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,248 | $261K | 0.1% | $80.31 * | $80.64 | -4.1% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,476 | $258K | 0.1% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 12,615 | $257K | 0.1% | $20.34 | $20.30 | +0.2% | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 19,555 | $256K | 0.1% | $13.07 | $15.96 | — | COM | 72201B101 |
| MCO | MOODYS CORP | 794 | $251K | 0.1% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| NKE | NIKE INC | 2,585 | $247K | 0.1% | $95.63 * | $98.79 | -7.3% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 5,929 | $246K | 0.1% | $41.42 * | $24.12 | -14.2% | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 1,733 | $246K | 0.1% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| TSLA | TESLA INC | 974 | $244K | 0.1% | $250.24 | $179.95 | +39.1% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $243K | 0.1% | $70.91 * | $53.97 | +26.2% | COM | 416515104 |
| USMV | ISHARES TR | 3,343 | $242K | 0.1% | $72.38 | $69.35 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 10,009 | $240K | 0.1% | $23.94 | $32.15 | -25.5% | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 2,235 | $239K | 0.1% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,121 | $239K | 0.1% | $58.05 * | $49.53 | +4.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,323 | $239K | 0.1% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $238K | 0.1% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| HUM | HUMANA INC | 483 | $235K | 0.1% | $486.52 * | $381.33 | +24.2% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 8,579 | $235K | 0.1% | $27.38 * | $30.52 | -15.2% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 455 | $234K | 0.1% | $514.09 * | $80.39 | +6.6% | COM | 243537107 |
| WMT | WALMART INC | 1,449 | $232K | 0.1% | $159.98 * | $49.03 | +6.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,225 | $232K | 0.1% | $189.08 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 1,084 | $220K | 0.1% | $202.90 * | $172.94 | +14.9% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,901 | $218K | 0.1% | $75.14 | $82.84 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 3,069 | $212K | 0.1% | $68.92 | $69.98 | -1.5% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,880 | $206K | 0.1% | $16.00 | $7.58 | +111.1% | CL A | 69608A108 |
| IWR | ISHARES TR | 2,975 | $206K | 0.1% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,033 | $203K | 0.1% | $66.88 | $82.43 | -18.9% | FTSE PACIFIC ETF | 922042866 |