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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,763 | $17.22M | 4.8% | $525.73 | $411.73 | +27.7% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 288,575 | $14.51M | 4.1% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 272,321 | $10.63M | 3.0% | $39.02 * | $17.79 | +9.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 45,733 | $7.842M | 2.2% | $171.48 | $120.66 | +41.0% | COM | 037833100 |
| FLOT | ISHARES TR | 141,053 | $7.202M | 2.0% | $51.06 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 16,623 | $6.994M | 2.0% | $420.72 | $279.22 | +48.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,740 | $6.664M | 1.9% | $523.09 | $386.24 | +35.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 36,316 | $5.914M | 1.7% | $162.86 | $139.36 | +16.9% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 58,217 | $5.398M | 1.5% | $92.72 * | $16.75 | +38.3% | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 119,913 | $5.204M | 1.5% | $43.40 | $43.26 | +0.3% | YIELD ENHANCD US | 97717X511 |
| JNJ | JOHNSON & JOHNSON | 31,851 | $5.038M | 1.4% | $158.19 * | $141.82 | +5.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 37,129 | $4.899M | 1.4% | $131.95 * | $69.66 | +78.8% | COM | 58933Y105 |
| EMXC | ISHARES INC | 84,944 | $4.89M | 1.4% | $57.57 | $50.80 | +13.3% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 78,135 | $4.746M | 1.3% | $60.74 | $55.63 | +9.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 11,733 | $4.501M | 1.3% | $383.60 * | $312.07 | +17.8% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 77,086 | $4.396M | 1.2% | $57.03 * | $24.71 | +15.4% | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,299 | $4.229M | 1.2% | $50.17 | $47.08 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 85,352 | $4.163M | 1.2% | $48.77 | $42.01 | +16.1% | US MIDCAP DIVID | 97717W505 |
| PFFD | GLOBAL X FDS | 205,368 | $4.14M | 1.2% | $20.16 | $22.66 | -11.0% | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 8,541 | $3.792M | 1.1% | $443.99 | $346.50 | +28.1% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 72,098 | $3.697M | 1.0% | $51.28 | $52.54 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 12,736 | $3.621M | 1.0% | $284.33 * | $188.27 | +43.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,926 | $3.547M | 1.0% | $903.52 * | $21.63 | +317.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,893 | $3.425M | 1.0% | $50.45 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 102,309 | $3.297M | 0.9% | $32.23 | $36.50 | -11.7% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 38,389 | $3.296M | 0.9% | $85.86 * | $51.58 | +60.4% | COM | 001055102 |
| IGLB | ISHARES TR | 63,796 | $3.286M | 0.9% | $51.51 | $51.49 | +0.0% | 10+ YR INVST GRD | 464289511 |
| KVUE | KENVUE INC | 150,479 | $3.229M | 0.9% | $21.46 * | $20.63 | -3.0% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 16,067 | $3.218M | 0.9% | $200.31 * | $130.19 | +48.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,088 | $3.134M | 0.9% | $148.63 * | $163.22 | -17.8% | CL B | 911312106 |
| EPI | WISDOMTREE TR | 71,641 | $3.121M | 0.9% | $43.56 | $35.90 | +21.4% | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 17,441 | $3.052M | 0.9% | $175.01 * | $139.70 | +17.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 19,157 | $3.022M | 0.9% | $157.74 * | $91.41 | +59.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,975 | $2.912M | 0.8% | $732.70 | $429.42 | +69.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,378 | $2.901M | 0.8% | $454.84 * | $317.62 | +36.6% | COM | 539830109 |
| — | UNILEVER PLC | 57,235 | $2.873M | 0.8% | $50.19 | $47.27 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,496 | $2.818M | 0.8% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| SNA | SNAP ON INC | 9,456 | $2.801M | 0.8% | $296.22 * | $206.93 | +36.7% | COM | 833034101 |
| PFE | PFIZER INC | 99,057 | $2.749M | 0.8% | $27.75 * | $32.79 | -24.5% | COM | 717081103 |
| CMI | CUMMINS INC | 9,253 | $2.726M | 0.8% | $294.66 * | $203.88 | +39.3% | COM | 231021106 |
| — | DNP SELECT INCOME FD INC | 300,379 | $2.724M | 0.8% | $9.07 | $10.73 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 17,891 | $2.724M | 0.8% | $152.26 | $114.25 | +32.3% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,379 | $2.719M | 0.8% | $67.34 | $66.90 | +0.7% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 54,213 | $2.706M | 0.8% | $49.91 * | $46.75 | +1.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,316 | $2.656M | 0.7% | $420.52 | $289.57 | +45.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,178 | $2.517M | 0.7% | $190.97 * | $108.50 | +67.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 10,707 | $2.464M | 0.7% | $230.14 * | $150.82 | +48.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 24,160 | $2.45M | 0.7% | $101.42 * | $67.26 | +47.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 8,427 | $2.376M | 0.7% | $281.94 * | $204.63 | +32.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 14,542 | $2.359M | 0.7% | $162.25 * | $113.90 | +36.3% | COM | 742718109 |
| IVE | ISHARES TR | 12,546 | $2.344M | 0.7% | $186.81 | $154.63 | +20.8% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 18,479 | $2.321M | 0.7% | $125.61 | $89.44 | +37.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 19,847 | $2.256M | 0.6% | $113.66 * | $117.63 | -6.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,199 | $2.202M | 0.6% | $180.49 | $92.26 | +95.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 7,723 | $2.182M | 0.6% | $282.48 * | $178.08 | +53.2% | COM | 369550108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,490 | $2.169M | 0.6% | $46.64 | $45.96 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| DOW | DOW INC | 37,369 | $2.165M | 0.6% | $57.93 * | $45.32 | +14.1% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 13,952 | $2.162M | 0.6% | $154.93 * | $125.43 | +17.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 14,304 | $2.159M | 0.6% | $150.93 | $107.24 | +39.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,658 | $2.053M | 0.6% | $116.24 * | $68.79 | +59.1% | COM | 30231G102 |
| IJR | ISHARES TR | 18,082 | $1.998M | 0.6% | $110.52 | $106.97 | +3.3% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 7,992 | $1.978M | 0.6% | $247.46 * | $226.76 | +5.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 5,677 | $1.968M | 0.6% | $346.58 * | $330.12 | +2.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 10,866 | $1.96M | 0.6% | $180.37 | $120.10 | +50.2% | COM | 023135106 |
| ITOT | ISHARES TR | 16,860 | $1.944M | 0.5% | $115.30 | $104.52 | +10.3% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,471 | $1.887M | 0.5% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| ESGU | ISHARES TR | 16,224 | $1.865M | 0.5% | $114.96 | $90.94 | +26.4% | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 18,957 | $1.849M | 0.5% | $97.53 * | $78.20 | +20.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 13,589 | $1.745M | 0.5% | $128.40 | $50.69 | +153.3% | ADR | 670100205 |
| TFLO | ISHARES TR | 34,414 | $1.744M | 0.5% | $50.69 | $50.44 | +0.5% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 3,561 | $1.729M | 0.5% | $485.54 | $263.23 | +83.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,584 | $1.712M | 0.5% | $136.04 | $95.28 | +42.8% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 17,378 | $1.702M | 0.5% | $97.94 | $109.33 | -10.4% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 6,522 | $1.7M | 0.5% | $260.72 | $281.77 | -7.5% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 7,993 | $1.644M | 0.5% | $205.72 | $169.29 | +21.5% | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 10,935 | $1.627M | 0.5% | $148.74 | $205.04 | -27.5% | SPON ADR NEW | 25243Q205 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,064 | $1.622M | 0.5% | $49.04 | $51.79 | -5.3% | LTD TRM BD ETF | 316188200 |
| IGIB | ISHARES TR | 28,500 | $1.471M | 0.4% | $51.60 | $55.07 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 20,842 | $1.458M | 0.4% | $69.97 * | $56.06 | +16.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 11,137 | $1.441M | 0.4% | $129.35 * | $115.34 | +5.0% | COM | 494368103 |
| ROL | ROLLINS INC | 31,049 | $1.437M | 0.4% | $46.27 * | $33.32 | +35.9% | COM | 775711104 |
| EWA | ISHARES INC | 56,440 | $1.392M | 0.4% | $24.66 | $24.81 | -0.6% | MSCI AUST ETF | 464286103 |
| HON | HONEYWELL INTL INC | 6,715 | $1.378M | 0.4% | $205.25 * | $167.70 | +11.1% | COM | 438516106 |
| IVW | ISHARES TR | 16,145 | $1.363M | 0.4% | $84.44 | $77.50 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,549 | $1.351M | 0.4% | $206.23 | $121.07 | +67.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,367 | $1.34M | 0.4% | $249.72 * | $190.60 | +26.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1.328M | 0.4% | $480.71 | $342.24 | +40.5% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 11,242 | $1.297M | 0.4% | $115.35 * | $38.92 | +46.1% | CL A | 032095101 |
| IJK | ISHARES TR | 14,098 | $1.286M | 0.4% | $91.25 | $71.71 | +27.2% | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 5,308 | $1.286M | 0.4% | $242.26 * | $251.43 | -7.9% | COM | 009158106 |
| IWO | ISHARES TR | 4,684 | $1.268M | 0.4% | $270.81 | $230.11 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 15,794 | $1.26M | 0.4% | $79.76 * | $67.73 | +9.4% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 16,278 | $1.24M | 0.3% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 4,715 | $1.234M | 0.3% | $261.74 * | $41.52 | +22.5% | COM | 892356106 |
| KO | COCA COLA CO | 18,804 | $1.15M | 0.3% | $61.18 * | $49.08 | +18.4% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 14,936 | $1.147M | 0.3% | $76.81 * | $77.71 | -5.8% | COM NON VTG | 579780206 |
| VDC | VANGUARD WORLD FD | 5,603 | $1.144M | 0.3% | $204.15 | $192.28 | +6.2% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 4,166 | $1.118M | 0.3% | $268.33 * | $199.74 | +28.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 6,331 | $1.071M | 0.3% | $169.22 * | $160.30 | +3.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,875 | $1.052M | 0.3% | $560.90 | $463.97 | +19.4% | COM | 776696106 |
| ABBV | ABBVIE INC | 5,600 | $1.02M | 0.3% | $182.10 * | $95.21 | +80.0% | COM | 00287Y109 |
| DGRO | ISHARES TR | 17,123 | $994K | 0.3% | $58.06 | $53.37 | +8.8% | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 18,935 | $977K | 0.3% | $51.59 | $42.20 | +22.2% | MSCI INDIA ETF | 46429B598 |
| GWW | GRAINGER W W INC | 930 | $946K | 0.3% | $1016.79 | $452.39 | +121.6% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $899K | 0.3% | $182.61 | $157.52 | +15.9% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 19,467 | $895K | 0.3% | $46.00 * | $24.06 | -4.4% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 7,856 | $891K | 0.3% | $113.42 * | $76.60 | +43.6% | COM | 291011104 |
| INTC | INTEL CORP | 19,945 | $881K | 0.2% | $44.17 | $48.84 | -10.5% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,392 | $879K | 0.2% | $259.12 | $181.50 | +40.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,651 | $836K | 0.2% | $71.74 * | $46.23 | +46.3% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 13,508 | $816K | 0.2% | $60.38 | $72.36 | -16.6% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 7,686 | $802K | 0.2% | $104.31 * | $82.54 | +23.8% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 1,641 | $790K | 0.2% | $481.57 | $358.58 | +33.0% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 8,140 | $788K | 0.2% | $96.76 * | $62.15 | +46.7% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 8,409 | $768K | 0.2% | $91.39 * | $94.48 | -7.6% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 5,794 | $763K | 0.2% | $131.72 * | $116.80 | +8.9% | COM | 136375102 |
| CAT | CATERPILLAR INC | 2,064 | $756K | 0.2% | $366.44 * | $210.10 | +69.9% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,410 | $737K | 0.2% | $522.88 | $439.06 | +19.1% | COM | 90384S303 |
| SCHV | SCHWAB STRATEGIC TR | 9,683 | $736K | 0.2% | $75.98 * | $21.71 | +16.7% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 9,777 | $726K | 0.2% | $74.22 | $68.16 | +8.9% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $709K | 0.2% | $556.40 | $466.14 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 5,500 | $692K | 0.2% | $125.88 * | $112.84 | +4.2% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 5,479 | $673K | 0.2% | $122.80 * | $80.65 | +44.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,412 | $667K | 0.2% | $90.04 * | $68.21 | +26.9% | COM | 194162103 |
| MDYG | SPDR SER TR | 7,644 | $667K | 0.2% | $87.29 | $73.86 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| DHR | DANAHER CORPORATION | 2,668 | $666K | 0.2% | $249.75 | $224.45 | +10.2% | COM | 235851102 |
| FUTY | FIDELITY COVINGTON TRUST | 14,812 | $628K | 0.2% | $42.42 | $41.23 | +2.9% | MSCI UTILS INDEX | 316092865 |
| MDT | MEDTRONIC PLC | 7,031 | $613K | 0.2% | $87.15 * | $96.56 | -14.1% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 11,440 | $610K | 0.2% | $53.34 | $44.91 | +18.8% | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $603K | 0.2% | $581.24 | $501.59 | +15.2% | COM | 883556102 |
| BHP | BHP GROUP LTD | 10,384 | $599K | 0.2% | $57.69 | $55.39 | +4.2% | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 3,352 | $584K | 0.2% | $174.19 * | $156.55 | +5.6% | COM | 882508104 |
| HDB | HDFC BANK LTD | 10,340 | $579K | 0.2% | $55.97 | $77.73 | -28.0% | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 6,116 | $575K | 0.2% | $93.97 * | $98.22 | -7.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 5,858 | $566K | 0.2% | $96.70 * | $77.47 | +17.1% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 723 | $563K | 0.2% | $778.35 | $281.49 | +173.0% | COM | 532457108 |
| ROST | ROSS STORES INC | 3,750 | $550K | 0.2% | $146.77 | $104.18 | +38.3% | COM | 778296103 |
| DE | DEERE & CO | 1,337 | $549K | 0.2% | $410.88 * | $332.94 | +20.3% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 13,076 | $549K | 0.2% | $42.01 | $35.37 | +18.8% | ISHARES NEW | 464285204 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,900 | $535K | 0.2% | $60.14 | $54.76 | +9.8% | BETABUILDERS I | 46641Q373 |
| SCHX | SCHWAB STRATEGIC TR | 8,510 | $528K | 0.1% | $62.06 * | $17.19 | +20.3% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 4,185 | $512K | 0.1% | $122.36 | $135.82 | -11.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 945 | $490K | 0.1% | $518.31 * | $397.15 | +26.8% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,885 | $471K | 0.1% | $249.87 * | $61.80 | +1.1% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 6,054 | $456K | 0.1% | $75.40 | $83.17 | -9.3% | INTERMED TERM | 921937819 |
| SMIN | ISHARES TR | 6,466 | $454K | 0.1% | $70.27 | $54.96 | +27.8% | MSCI INDIA SM CP | 46429B614 |
| NEE | NEXTERA ENERGY INC | 7,046 | $450K | 0.1% | $63.91 * | $68.54 | -11.3% | COM | 65339F101 |
| FAST | FASTENAL CO | 5,820 | $449K | 0.1% | $77.14 * | $24.42 | +52.1% | COM | 311900104 |
| CWI | SPDR INDEX SHS FDS | 15,495 | $440K | 0.1% | $28.40 | $27.67 | +2.6% | MSCI ACWI EXUS | 78463X848 |
| IOO | ISHARES TR | 4,916 | $440K | 0.1% | $89.41 | $75.68 | +18.1% | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 5,402 | $436K | 0.1% | $80.64 * | $24.99 | +7.6% | US DIVIDEND EQ | 808524797 |
| DECK | DECKERS OUTDOOR CORP | 455 | $428K | 0.1% | $941.26 * | $80.39 | +95.1% | COM | 243537107 |
| UNP | UNION PAC CORP | 1,721 | $423K | 0.1% | $245.88 * | $205.95 | +14.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $412K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| TGNA | TEGNA INC | 27,359 | $409K | 0.1% | $14.94 | $20.01 | -25.3% | COM | 87901J105 |
| NGG | NATIONAL GRID PLC | 5,635 | $384K | 0.1% | $68.22 | $60.94 | +11.9% | SPONSORED ADR NE | 636274409 |
| SWK | STANLEY BLACK & DECKER INC | 3,909 | $383K | 0.1% | $97.94 * | $117.94 | -22.7% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 2,990 | $377K | 0.1% | $126.14 | $109.71 | +15.0% | COM | 368736104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $371K | 0.1% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| FSTA | FIDELITY COVINGTON TRUST | 7,481 | $356K | 0.1% | $47.58 | $42.81 | +11.1% | CONSMR STAPLES | 316092303 |
| OTIS | OTIS WORLDWIDE CORP | 3,584 | $356K | 0.1% | $99.28 * | $81.47 | +18.3% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $353K | 0.1% | $103.05 * | $53.97 | +85.4% | COM | 416515104 |
| MRNA | MODERNA INC | 3,292 | $351K | 0.1% | $106.55 | $84.11 | +26.7% | COM | 60770K107 |
| V | VISA INC | 1,214 | $339K | 0.1% | $279.01 | $201.73 | +36.6% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 10,805 | $333K | 0.1% | $30.83 | $30.55 | +0.9% | BLOOMBERG INVT | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 6,702 | $330K | 0.1% | $49.24 * | $23.80 | +3.5% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 8,580 | $325K | 0.1% | $37.92 * | $30.52 | +19.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 945 | $325K | 0.1% | $344.11 * | $50.14 | +14.4% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 948 | $320K | 0.1% | $337.07 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 4,810 | $316K | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,235 | $315K | 0.1% | $254.73 * | $198.11 | +24.3% | COM | 548661107 |
| MCO | MOODYS CORP | 794 | $312K | 0.1% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,475 | $310K | 0.1% | $23.01 | $8.19 | +181.1% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,698 | $308K | 0.1% | $14.87 | $15.85 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 1,343 | $307K | 0.1% | $228.62 | $226.18 | +1.1% | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $298K | 0.1% | $300.09 | $172.94 | +71.1% | SHS | G8994E103 |
| BP | BP PLC | 7,805 | $294K | 0.1% | $37.68 | $31.04 | +21.4% | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 12,915 | $294K | 0.1% | $22.75 | $20.32 | +11.9% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 1,476 | $292K | 0.1% | $197.79 * | $176.89 | +8.7% | COM | 032654105 |
| TIPZ | PIMCO ETF TR | 5,450 | $291K | 0.1% | $53.33 | $54.28 | -1.7% | BROAD US TIPS | 72201R403 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $286K | 0.1% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 800 | $286K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| EFX | EQUIFAX INC | 1,069 | $286K | 0.1% | $267.43 | $199.85 | +32.2% | COM | 294429105 |
| BX | BLACKSTONE INC | 2,135 | $280K | 0.1% | $131.37 * | $80.16 | +56.2% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,820 | $280K | 0.1% | $58.13 * | $43.79 | +29.8% | COM | 14448C104 |
| FDX | FEDEX CORP | 960 | $278K | 0.1% | $289.86 * | $242.32 | +15.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,783 | $278K | 0.1% | $156.04 * | $201.51 | -25.6% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 1,720 | $254K | 0.1% | $147.73 | $131.10 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| FELV | FIDELITY COVINGTON TRUST | 8,677 | $253K | 0.1% | $29.20 | $25.94 | +12.6% | ENHANCED LARGE | 31609A107 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $253K | 0.1% | $495.14 * | $465.72 | +2.5% | COM | 91324P102 |
| IWR | ISHARES TR | 2,975 | $250K | 0.1% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 475 | $249K | 0.1% | $524.85 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,563 | $248K | 0.1% | $96.71 | $67.37 | +43.6% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 1,451 | $248K | 0.1% | $170.69 * | $122.12 | +32.7% | COM | 91913Y100 |
| EFA | ISHARES TR | 3,096 | $247K | 0.1% | $79.86 | $69.98 | +14.1% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,897 | $242K | 0.1% | $83.58 | $69.35 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,893 | $237K | 0.1% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| SNPE | DBX ETF TR | 4,916 | $235K | 0.1% | $47.83 | $40.92 | +16.9% | XTRACKERS S&P | 233051143 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $231K | 0.1% | $76.04 | $82.43 | -7.8% | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 2,489 | $228K | 0.1% | $91.63 * | $69.39 | +23.1% | COM | 718172109 |
| T | AT&T INC | 12,894 | $227K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,919 | $226K | 0.1% | $77.31 | $82.84 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| PFFV | GLOBAL X FDS | 9,321 | $221K | 0.1% | $23.68 | $22.72 | +4.2% | RATE PREFERRED | 37954Y376 |
| IWD | ISHARES TR | 1,196 | $214K | 0.1% | $179.12 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 1,471 | $214K | 0.1% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| IYW | ISHARES TR | 1,582 | $214K | 0.1% | $135.09 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 708 | $213K | 0.1% | $301.00 | $285.15 | +4.5% | COM | 79466L302 |
| LIN | LINDE PLC | 459 | $213K | 0.1% | $463.96 * | $383.62 | +18.3% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 2,453 | $212K | 0.1% | $86.49 | $95.83 | -9.8% | REAL ESTATE ETF | 922908553 |
| TRP | TC ENERGY CORP | 5,125 | $206K | 0.1% | $40.20 * | $33.00 | +13.8% | COM | 87807B107 |
| SCHE | SCHWAB STRATEGIC TR | 8,116 | $205K | 0.1% | $25.25 | $32.15 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 4,551 | $203K | 0.1% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| IPAC | ISHARES TR | 3,200 | $203K | 0.1% | $63.31 | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| DOV | DOVER CORP | 1,143 | $202K | 0.1% | $177.15 | $157.66 | +10.2% | COM | 260003108 |
| ICLN | ISHARES TR | 10,009 | $140K | 0.0% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |