Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,763 | $17.22M | 4.8% | $419.97 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 288,575 | $14.51M | 4.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 272,321 | $10.63M | 3.0% | $35.53 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 45,733 | $7.842M | 2.2% | $120.66 | +49.4% | COM | 037833100 |
| FLOT | ISHARES TR | 141,053 | $7.202M | 2.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 16,623 | $6.994M | 2.0% | $279.22 | +43.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,740 | $6.664M | 1.9% | $395.27 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 36,316 | $5.914M | 1.7% | $135.71 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 58,217 | $5.398M | 1.5% | $71.43 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 119,913 | $5.204M | 1.5% | $43.48 | — | YIELD ENHANCD US | 97717X511 |
| JNJ | JOHNSON & JOHNSON | 31,851 | $5.038M | 1.4% | $141.82 | +5.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 37,129 | $4.899M | 1.4% | $69.66 | +66.2% | COM | 58933Y105 |
| EMXC | ISHARES INC | 84,944 | $4.89M | 1.4% | $51.05 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 78,135 | $4.746M | 1.3% | $96.04 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 11,733 | $4.501M | 1.3% | $312.07 | +11.7% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 77,086 | $4.396M | 1.2% | $49.76 | — | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,299 | $4.229M | 1.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 85,352 | $4.163M | 1.2% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| PFFD | GLOBAL X FDS | 205,368 | $4.14M | 1.2% | $22.65 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 8,541 | $3.792M | 1.1% | $351.83 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 72,098 | $3.697M | 1.0% | $52.28 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 12,736 | $3.621M | 1.0% | $188.27 | +46.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,926 | $3.547M | 1.0% | $21.63 | +234.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,893 | $3.425M | 1.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 102,309 | $3.297M | 0.9% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 38,389 | $3.296M | 0.9% | $51.58 | +52.7% | COM | 001055102 |
| IGLB | ISHARES TR | 63,796 | $3.286M | 0.9% | $51.10 | — | 10+ YR INVST GRD | 464289511 |
| KVUE | KENVUE INC | 150,479 | $3.229M | 0.9% | $20.63 | -8.7% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 16,067 | $3.218M | 0.9% | $130.19 | +33.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,088 | $3.134M | 0.9% | $163.22 | -16.4% | CL B | 911312106 |
| EPI | WISDOMTREE TR | 71,641 | $3.121M | 0.9% | $35.10 | — | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 17,441 | $3.052M | 0.9% | $139.70 | +12.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 19,157 | $3.022M | 0.9% | $91.41 | +52.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,975 | $2.912M | 0.8% | $429.42 | +64.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,378 | $2.901M | 0.8% | $317.62 | +30.9% | COM | 539830109 |
| — | UNILEVER PLC | 57,235 | $2.873M | 0.8% | $47.27 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,496 | $2.818M | 0.8% | $43.28 | +61.6% | COM | 67103H107 |
| SNA | SNAP ON INC | 9,456 | $2.801M | 0.8% | $206.93 | +30.4% | COM | 833034101 |
| PFE | PFIZER INC | 99,057 | $2.749M | 0.8% | $32.79 | -24.8% | COM | 717081103 |
| CMI | CUMMINS INC | 9,253 | $2.726M | 0.8% | $203.88 | +21.4% | COM | 231021106 |
| — | DNP SELECT INCOME FD INC | 300,379 | $2.724M | 0.8% | $10.73 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 17,891 | $2.724M | 0.8% | $114.25 | +25.4% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,379 | $2.719M | 0.8% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 54,213 | $2.706M | 0.8% | $46.75 | +1.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,316 | $2.656M | 0.7% | $289.57 | +35.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,178 | $2.517M | 0.7% | $108.50 | +59.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 10,707 | $2.464M | 0.7% | $150.82 | +37.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 24,160 | $2.45M | 0.7% | $67.26 | +40.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 8,427 | $2.376M | 0.7% | $204.63 | +35.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 14,542 | $2.359M | 0.7% | $113.90 | +31.6% | COM | 742718109 |
| IVE | ISHARES TR | 12,546 | $2.344M | 0.7% | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 18,479 | $2.321M | 0.7% | $89.44 | +25.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 19,847 | $2.256M | 0.6% | $117.63 | -5.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,199 | $2.202M | 0.6% | $92.26 | +89.5% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 7,723 | $2.182M | 0.6% | $178.08 | +44.9% | COM | 369550108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,490 | $2.169M | 0.6% | $46.09 | — | CORE PLUS BD ETF | 46641Q670 |
| DOW | DOW INC | 37,369 | $2.165M | 0.6% | $45.32 | +8.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 13,952 | $2.162M | 0.6% | $125.43 | +9.6% | COM | 372460105 |
| GOOGL | ALPHABET INC | 14,304 | $2.159M | 0.6% | $107.24 | +32.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,658 | $2.053M | 0.6% | $68.79 | +42.6% | COM | 30231G102 |
| IJR | ISHARES TR | 18,082 | $1.998M | 0.6% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 7,992 | $1.978M | 0.6% | $226.76 | +1.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 5,677 | $1.968M | 0.6% | $330.12 | +7.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 10,866 | $1.96M | 0.6% | $120.10 | +39.0% | COM | 023135106 |
| ITOT | ISHARES TR | 16,860 | $1.944M | 0.5% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,471 | $1.887M | 0.5% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| ESGU | ISHARES TR | 16,224 | $1.865M | 0.5% | $92.96 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 18,957 | $1.849M | 0.5% | $78.20 | +11.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 13,589 | $1.745M | 0.5% | $96.97 | — | ADR | 670100205 |
| TFLO | ISHARES TR | 34,414 | $1.744M | 0.5% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 3,561 | $1.729M | 0.5% | $263.23 | +68.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,584 | $1.712M | 0.5% | $102.83 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 17,378 | $1.702M | 0.5% | $109.01 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 6,522 | $1.7M | 0.5% | $276.77 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 7,993 | $1.644M | 0.5% | $164.03 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 10,935 | $1.627M | 0.5% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,064 | $1.622M | 0.5% | $51.62 | — | LTD TRM BD ETF | 316188200 |
| IGIB | ISHARES TR | 28,500 | $1.471M | 0.4% | $54.22 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 20,842 | $1.458M | 0.4% | $56.06 | +8.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 11,137 | $1.441M | 0.4% | $115.34 | -1.1% | COM | 494368103 |
| ROL | ROLLINS INC | 31,049 | $1.437M | 0.4% | $33.32 | +29.2% | COM | 775711104 |
| EWA | ISHARES INC | 56,440 | $1.392M | 0.4% | $24.87 | — | MSCI AUST ETF | 464286103 |
| HON | HONEYWELL INTL INC | 6,715 | $1.378M | 0.4% | $167.70 | +7.8% | COM | 438516106 |
| IVW | ISHARES TR | 16,145 | $1.363M | 0.4% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,549 | $1.351M | 0.4% | $121.07 | +49.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,367 | $1.34M | 0.4% | $190.60 | +22.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1.328M | 0.4% | $350.60 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 11,242 | $1.297M | 0.4% | $38.92 | +32.5% | CL A | 032095101 |
| IJK | ISHARES TR | 14,098 | $1.286M | 0.4% | $72.58 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 5,308 | $1.286M | 0.4% | $251.43 | -7.5% | COM | 009158106 |
| IWO | ISHARES TR | 4,684 | $1.268M | 0.4% | $230.72 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 15,794 | $1.26M | 0.4% | $67.73 | +4.6% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 16,278 | $1.24M | 0.3% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 4,715 | $1.234M | 0.3% | $41.52 | +11.6% | COM | 892356106 |
| KO | COCA COLA CO | 18,804 | $1.15M | 0.3% | $49.08 | +15.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 14,936 | $1.147M | 0.3% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| VDC | VANGUARD WORLD FD | 5,603 | $1.144M | 0.3% | $193.04 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 4,166 | $1.118M | 0.3% | $199.74 | +24.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 6,331 | $1.071M | 0.3% | $160.30 | +14.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,875 | $1.052M | 0.3% | $463.97 | +16.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 5,600 | $1.02M | 0.3% | $95.21 | +70.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 17,123 | $994K | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 18,935 | $977K | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| GWW | GRAINGER W W INC | 930 | $946K | 0.3% | $452.39 | +102.8% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $899K | 0.3% | $160.33 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 19,467 | $895K | 0.3% | $47.78 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 7,856 | $891K | 0.3% | $76.60 | +29.7% | COM | 291011104 |
| INTC | INTEL CORP | 19,945 | $881K | 0.2% | $48.84 | -9.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,392 | $879K | 0.2% | $181.50 | +32.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,651 | $836K | 0.2% | $46.23 | +40.0% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 13,508 | $816K | 0.2% | $72.36 | -16.5% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 7,686 | $802K | 0.2% | $82.54 | +18.5% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 1,641 | $790K | 0.2% | $358.58 | +26.2% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 8,140 | $788K | 0.2% | $62.15 | +35.3% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 8,409 | $768K | 0.2% | $94.48 | -6.2% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 5,794 | $763K | 0.2% | $116.80 | +5.3% | COM | 136375102 |
| CAT | CATERPILLAR INC | 2,064 | $756K | 0.2% | $210.10 | +48.1% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,410 | $737K | 0.2% | $439.06 | +17.6% | COM | 90384S303 |
| SCHV | SCHWAB STRATEGIC TR | 9,683 | $736K | 0.2% | $66.26 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 9,777 | $726K | 0.2% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $709K | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 5,500 | $692K | 0.2% | $112.84 | +4.4% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 5,479 | $673K | 0.2% | $80.65 | +42.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,412 | $667K | 0.2% | $68.21 | +19.2% | COM | 194162103 |
| MDYG | SPDR SER TR | 7,644 | $667K | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| DHR | DANAHER CORPORATION | 2,668 | $666K | 0.2% | $224.45 | +7.6% | COM | 235851102 |
| FUTY | FIDELITY COVINGTON TRUST | 14,812 | $628K | 0.2% | $42.73 | — | MSCI UTILS INDEX | 316092865 |
| MDT | MEDTRONIC PLC | 7,031 | $613K | 0.2% | $96.56 | -16.5% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 11,440 | $610K | 0.2% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $603K | 0.2% | $501.59 | +11.2% | COM | 883556102 |
| BHP | BHP GROUP LTD | 10,384 | $599K | 0.2% | $56.16 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 3,352 | $584K | 0.2% | $156.55 | +0.9% | COM | 882508104 |
| HDB | HDFC BANK LTD | 10,340 | $579K | 0.2% | $76.98 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 6,116 | $575K | 0.2% | $98.22 | -0.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 5,858 | $566K | 0.2% | $77.47 | +14.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 723 | $563K | 0.2% | $281.49 | +149.6% | COM | 532457108 |
| ROST | ROSS STORES INC | 3,750 | $550K | 0.2% | $104.18 | +34.7% | COM | 778296103 |
| DE | DEERE & CO | 1,337 | $549K | 0.2% | $332.94 | +11.9% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 13,076 | $549K | 0.2% | $35.36 | — | ISHARES NEW | 464285204 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,900 | $535K | 0.2% | $54.31 | — | BETABUILDERS I | 46641Q373 |
| SCHX | SCHWAB STRATEGIC TR | 8,510 | $528K | 0.1% | $56.23 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 4,185 | $512K | 0.1% | $135.82 | -24.6% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 945 | $490K | 0.1% | $397.15 | +21.3% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,885 | $471K | 0.1% | $249.85 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 6,054 | $456K | 0.1% | $81.53 | — | INTERMED TERM | 921937819 |
| SMIN | ISHARES TR | 6,466 | $454K | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| NEE | NEXTERA ENERGY INC | 7,046 | $450K | 0.1% | $68.54 | -19.2% | COM | 65339F101 |
| FAST | FASTENAL CO | 5,820 | $449K | 0.1% | $24.42 | +39.2% | COM | 311900104 |
| CWI | SPDR INDEX SHS FDS | 15,495 | $440K | 0.1% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| IOO | ISHARES TR | 4,916 | $440K | 0.1% | $77.99 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 5,402 | $436K | 0.1% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| DECK | DECKERS OUTDOOR CORP | 455 | $428K | 0.1% | $80.39 | +72.4% | COM | 243537107 |
| UNP | UNION PAC CORP | 1,721 | $423K | 0.1% | $205.95 | +14.4% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $412K | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| TGNA | TEGNA INC | 27,359 | $409K | 0.1% | $20.01 | -25.8% | COM | 87901J105 |
| NGG | NATIONAL GRID PLC | 5,635 | $384K | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| SWK | STANLEY BLACK & DECKER INC | 3,909 | $383K | 0.1% | $117.94 | -27.8% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 2,990 | $377K | 0.1% | $109.71 | +6.9% | COM | 368736104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $371K | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| FSTA | FIDELITY COVINGTON TRUST | 7,481 | $356K | 0.1% | $44.63 | — | CONSMR STAPLES | 316092303 |
| OTIS | OTIS WORLDWIDE CORP | 3,584 | $356K | 0.1% | $81.47 | +9.9% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $353K | 0.1% | $53.97 | +64.4% | COM | 416515104 |
| MRNA | MODERNA INC | 3,292 | $351K | 0.1% | $84.11 | +19.8% | COM | 60770K107 |
| V | VISA INC | 1,214 | $339K | 0.1% | $201.73 | +35.0% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 10,805 | $333K | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 6,702 | $330K | 0.1% | $67.31 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 8,580 | $325K | 0.1% | $30.52 | +7.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 945 | $325K | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 948 | $320K | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 4,810 | $316K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,235 | $315K | 0.1% | $198.11 | +12.1% | COM | 548661107 |
| MCO | MOODYS CORP | 794 | $312K | 0.1% | $266.40 | +42.6% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,475 | $310K | 0.1% | $8.19 | +160.3% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,698 | $308K | 0.1% | $15.85 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 1,343 | $307K | 0.1% | $226.52 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $298K | 0.1% | $172.94 | +54.4% | SHS | G8994E103 |
| BP | BP PLC | 7,805 | $294K | 0.1% | $29.88 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 12,915 | $294K | 0.1% | $21.74 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 1,476 | $292K | 0.1% | $176.89 | +5.3% | COM | 032654105 |
| TIPZ | PIMCO ETF TR | 5,450 | $291K | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $286K | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 800 | $286K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| EFX | EQUIFAX INC | 1,069 | $286K | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| BX | BLACKSTONE INC | 2,135 | $280K | 0.1% | $80.16 | +48.1% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,820 | $280K | 0.1% | $43.79 | +25.5% | COM | 14448C104 |
| FDX | FEDEX CORP | 960 | $278K | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,783 | $278K | 0.1% | $201.51 | -32.3% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 1,720 | $254K | 0.1% | $137.24 | — | SBI HEALTHCARE | 81369Y209 |
| FELV | FIDELITY COVINGTON TRUST | 8,677 | $253K | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $253K | 0.1% | $465.72 | +5.0% | COM | 91324P102 |
| IWR | ISHARES TR | 2,975 | $250K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 475 | $249K | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,563 | $248K | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 1,451 | $248K | 0.1% | $122.12 | +11.1% | COM | 91913Y100 |
| EFA | ISHARES TR | 3,096 | $247K | 0.1% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,897 | $242K | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,893 | $237K | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| SNPE | DBX ETF TR | 4,916 | $235K | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $231K | 0.1% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 2,489 | $228K | 0.1% | $69.39 | +22.4% | COM | 718172109 |
| T | AT&T INC | 12,894 | $227K | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,919 | $226K | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| PFFV | GLOBAL X FDS | 9,321 | $221K | 0.1% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| IWD | ISHARES TR | 1,196 | $214K | 0.1% | $179.12 | — | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 1,471 | $214K | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| IYW | ISHARES TR | 1,582 | $214K | 0.1% | $135.09 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 708 | $213K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 459 | $213K | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 2,453 | $212K | 0.1% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| TRP | TC ENERGY CORP | 5,125 | $206K | 0.1% | $33.00 | +10.0% | COM | 87807B107 |
| SCHE | SCHWAB STRATEGIC TR | 8,116 | $205K | 0.1% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 4,551 | $203K | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| IPAC | ISHARES TR | 3,200 | $203K | 0.1% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| DOV | DOVER CORP | 1,143 | $202K | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| ICLN | ISHARES TR | 10,009 | $140K | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |