Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,525 | $18.89M | 5.2% | $547.23 | $417.56 | +31.1% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 321,979 | $16.2M | 4.4% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 300,377 | $11.54M | 3.1% | $38.42 * | $17.94 | +7.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 46,948 | $9.888M | 2.7% | $210.62 | $122.33 | +71.0% | COM | 037833100 |
| FLOT | ISHARES TR | 152,584 | $7.796M | 2.1% | $51.09 | $50.56 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 16,696 | $7.462M | 2.0% | $446.95 | $279.22 | +58.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,811 | $6.972M | 1.9% | $544.24 | $386.24 | +40.9% | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 149,281 | $6.413M | 1.7% | $42.96 | $43.18 | -0.5% | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 58,499 | $5.899M | 1.6% | $100.84 * | $16.75 | +50.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 36,771 | $5.898M | 1.6% | $160.41 | $139.62 | +14.9% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 90,298 | $5.346M | 1.5% | $59.20 | $51.20 | +15.6% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 83,454 | $4.884M | 1.3% | $58.52 | $55.83 | +4.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 31,290 | $4.573M | 1.2% | $146.16 * | $141.82 | -1.5% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 83,235 | $4.571M | 1.2% | $54.92 * | $24.92 | +10.2% | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,608 | $4.527M | 1.2% | $49.42 | $47.30 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 36,473 | $4.515M | 1.2% | $123.80 * | $69.66 | +68.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,403 | $4.505M | 1.2% | $479.09 | $355.97 | +34.6% | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 217,005 | $4.271M | 1.2% | $19.68 | $22.50 | -12.5% | US PFD ETF | 37954Y657 |
| DON | WISDOMTREE TR | 91,053 | $4.259M | 1.2% | $46.77 | $42.34 | +10.5% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 11,662 | $4.015M | 1.1% | $344.25 * | $312.07 | +6.4% | COM | 437076102 |
| AMGN | AMGEN INC | 12,546 | $3.92M | 1.1% | $312.46 * | $188.27 | +58.4% | COM | 031162100 |
| IGSB | ISHARES TR | 76,341 | $3.912M | 1.1% | $51.24 | $52.46 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,764 | $3.824M | 1.0% | $50.47 | $50.38 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 30,499 | $3.768M | 1.0% | $123.54 | $90.83 | +36.0% | COM | 67066G104 |
| EPI | WISDOMTREE TR | 72,863 | $3.518M | 1.0% | $48.28 | $36.06 | +33.9% | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 3,998 | $3.398M | 0.9% | $850.05 | $429.42 | +96.4% | COM | 22160K105 |
| AFL | AFLAC INC | 38,047 | $3.398M | 0.9% | $89.31 * | $51.58 | +67.9% | COM | 001055102 |
| IGLB | ISHARES TR | 66,983 | $3.352M | 0.9% | $50.04 | $51.42 | -2.7% | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 17,923 | $3.287M | 0.9% | $183.42 | $114.25 | +59.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 15,963 | $3.229M | 0.9% | $202.26 * | $130.19 | +50.4% | COM | 46625H100 |
| PFF | ISHARES TR | 102,268 | $3.227M | 0.9% | $31.55 | $36.50 | -13.6% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 56,828 | $3.125M | 0.9% | $54.99 | $47.27 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,384 | $2.982M | 0.8% | $467.13 * | $317.62 | +41.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 21,383 | $2.926M | 0.8% | $136.85 * | $162.76 | -23.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 18,598 | $2.909M | 0.8% | $156.42 * | $91.41 | +60.1% | COM | 166764100 |
| PFE | PFIZER INC | 103,962 | $2.909M | 0.8% | $27.98 * | $32.41 | -21.8% | COM | 717081103 |
| PEP | PEPSICO INC | 17,493 | $2.885M | 0.8% | $164.93 * | $139.70 | +11.7% | COM | 713448108 |
| KVUE | KENVUE INC | 150,917 | $2.744M | 0.7% | $18.18 * | $20.63 | -16.9% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 14,680 | $2.674M | 0.7% | $182.15 | $108.78 | +66.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 24,040 | $2.647M | 0.7% | $110.10 | $67.26 | +60.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 54,709 | $2.599M | 0.7% | $47.51 * | $46.75 | -3.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353 | $2.584M | 0.7% | $406.80 | $289.57 | +40.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,290 | $2.573M | 0.7% | $276.94 * | $203.88 | +31.7% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,426 | $2.562M | 0.7% | $1056.06 * | $43.28 | +62.7% | COM | 67103H107 |
| ORCL | ORACLE CORP | 18,028 | $2.546M | 0.7% | $141.20 | $89.44 | +55.5% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,013 | $2.538M | 0.7% | $66.77 | $66.90 | -0.2% | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 9,314 | $2.435M | 0.7% | $261.39 * | $206.93 | +21.4% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 14,552 | $2.4M | 0.7% | $164.92 * | $113.90 | +39.4% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 290,665 | $2.389M | 0.7% | $8.22 | $10.73 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,318 | $2.323M | 0.6% | $162.21 | $102.42 | +58.4% | COM | 007903107 |
| IVE | ISHARES TR | 12,540 | $2.282M | 0.6% | $182.02 | $154.63 | +17.7% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,196 | $2.282M | 0.6% | $172.95 * | $108.50 | +52.8% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,603 | $2.252M | 0.6% | $46.33 | $45.96 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| GD | GENERAL DYNAMICS CORP | 7,583 | $2.2M | 0.6% | $290.15 * | $178.08 | +58.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 11,059 | $2.137M | 0.6% | $193.24 | $121.21 | +59.4% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 10,480 | $2.131M | 0.6% | $203.34 * | $150.82 | +31.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 8,348 | $2.127M | 0.6% | $254.83 * | $204.63 | +20.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,220 | $2.124M | 0.6% | $173.81 | $95.28 | +82.4% | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,497 | $2.059M | 0.6% | $56.42 | $56.08 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 19,238 | $2.052M | 0.6% | $106.66 | $106.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 17,206 | $2.044M | 0.6% | $118.78 | $104.73 | +13.4% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 17,707 | $2.038M | 0.6% | $115.12 * | $68.79 | +58.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 19,246 | $2M | 0.5% | $103.91 * | $117.63 | -14.2% | COM | 002824100 |
| DOW | DOW INC | 37,012 | $1.963M | 0.5% | $53.05 * | $45.32 | +5.8% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 13,628 | $1.945M | 0.5% | $142.74 | $50.69 | +181.6% | ADR | 670100205 |
| ESGU | ISHARES TR | 16,191 | $1.932M | 0.5% | $119.32 | $90.94 | +31.2% | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 13,958 | $1.931M | 0.5% | $138.32 * | $125.43 | +5.2% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 8,075 | $1.887M | 0.5% | $233.71 * | $226.78 | -0.0% | COM | 075887109 |
| RTX | RTX CORPORATION | 18,753 | $1.883M | 0.5% | $100.39 * | $78.20 | +24.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,609 | $1.82M | 0.5% | $504.24 | $266.16 | +88.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 18,385 | $1.785M | 0.5% | $97.07 | $108.63 | -10.6% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 5,734 | $1.74M | 0.5% | $303.38 * | $329.82 | -10.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 7,874 | $1.693M | 0.5% | $215.02 | $169.29 | +27.0% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 6,522 | $1.631M | 0.4% | $250.13 | $281.77 | -11.2% | SML CP GRW ETF | 922908595 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,114 | $1.625M | 0.4% | $49.07 | $51.79 | -5.2% | LTD TRM BD ETF | 316188200 |
| IGIB | ISHARES TR | 30,265 | $1.551M | 0.4% | $51.26 | $54.82 | -6.5% | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 6,505 | $1.535M | 0.4% | $236.00 | $121.07 | +92.2% | COM | 038222105 |
| ROL | ROLLINS INC | 31,119 | $1.518M | 0.4% | $48.79 | $33.32 | +43.8% | COM | 775711104 |
| IVW | ISHARES TR | 16,394 | $1.517M | 0.4% | $92.54 | $77.64 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 18,852 | $1.471M | 0.4% | $78.05 | $73.31 | +6.5% | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 2,930 | $1.465M | 0.4% | $500.14 | $350.16 | +42.8% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 6,740 | $1.439M | 0.4% | $213.55 * | $167.70 | +16.2% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 20,909 | $1.409M | 0.4% | $67.37 | $49.70 | +33.9% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 10,183 | $1.407M | 0.4% | $138.20 * | $115.34 | +13.1% | COM | 494368103 |
| EWA | ISHARES INC | 56,440 | $1.379M | 0.4% | $24.43 | $24.81 | -1.5% | MSCI AUST ETF | 464286103 |
| DEO | DIAGEO PLC | 10,917 | $1.376M | 0.4% | $126.08 | $205.04 | -38.5% | SPON ADR NEW | 25243Q205 |
| TFLO | ISHARES TR | 27,064 | $1.371M | 0.4% | $50.66 | $50.44 | +0.4% | TRS FLT RT BD | 46434V860 |
| APD | AIR PRODS & CHEMS INC | 5,153 | $1.33M | 0.4% | $258.03 * | $251.43 | -1.9% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 6,513 | $1.322M | 0.4% | $203.02 | $193.79 | +4.8% | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 20,637 | $1.306M | 0.4% | $63.26 * | $56.06 | +6.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.285M | 0.4% | $238.68 * | $190.60 | +21.3% | COM | 053015103 |
| IJK | ISHARES TR | 14,530 | $1.28M | 0.3% | $88.11 | $72.21 | +22.0% | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 4,722 | $1.275M | 0.3% | $269.97 * | $41.52 | +26.9% | COM | 892356106 |
| IWO | ISHARES TR | 4,855 | $1.275M | 0.3% | $262.55 | $231.15 | +13.6% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 19,207 | $1.222M | 0.3% | $63.65 * | $49.28 | +23.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 6,330 | $1.097M | 0.3% | $173.36 | $160.30 | +6.2% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 14,987 | $1.063M | 0.3% | $70.94 * | $77.71 | -12.5% | COM NON VTG | 579780206 |
| INDA | ISHARES TR | 18,935 | $1.056M | 0.3% | $55.78 | $42.20 | +32.2% | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 1,866 | $1.052M | 0.3% | $563.73 | $463.97 | +20.2% | COM | 776696106 |
| DGRO | ISHARES TR | 17,220 | $992K | 0.3% | $57.61 | $53.37 | +7.9% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 4,170 | $988K | 0.3% | $236.96 * | $199.74 | +14.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 5,625 | $965K | 0.3% | $171.53 * | $95.21 | +71.1% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 20,159 | $919K | 0.3% | $45.58 * | $24.01 | -5.1% | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 3,590 | $916K | 0.2% | $255.08 | $185.43 | +35.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,628 | $902K | 0.2% | $77.57 * | $46.23 | +59.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $898K | 0.2% | $182.55 | $157.52 | +15.9% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,458 | $892K | 0.2% | $77.85 * | $90.11 | -16.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 7,867 | $867K | 0.2% | $110.16 * | $76.60 | +40.1% | COM | 291011104 |
| GWW | GRAINGER W W INC | 931 | $840K | 0.2% | $902.57 | $452.39 | +96.9% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 7,694 | $798K | 0.2% | $103.68 | $82.54 | +23.4% | COM | 171340102 |
| IEFA | ISHARES TR | 10,119 | $735K | 0.2% | $72.64 | $68.34 | +6.3% | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 8,116 | $728K | 0.2% | $89.70 * | $62.15 | +37.1% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,641 | $724K | 0.2% | $441.16 | $358.58 | +22.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 9,743 | $722K | 0.2% | $74.08 * | $21.71 | +13.8% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 7,406 | $719K | 0.2% | $97.04 * | $68.21 | +37.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,065 | $688K | 0.2% | $333.10 * | $210.10 | +55.0% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 15,612 | $686K | 0.2% | $43.96 | $41.39 | +6.2% | MSCI UTILS INDEX | 316092865 |
| CNI | CANADIAN NATL RY CO | 5,805 | $686K | 0.2% | $118.14 * | $116.80 | -1.8% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $682K | 0.2% | $535.08 | $466.14 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 2,669 | $667K | 0.2% | $249.89 | $224.45 | +10.4% | COM | 235851102 |
| PAYX | PAYCHEX INC | 5,544 | $657K | 0.2% | $118.56 * | $81.07 | +39.7% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 11,902 | $654K | 0.2% | $54.96 | $72.36 | -24.0% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 11,073 | $654K | 0.2% | $59.06 * | $67.73 | -18.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,353 | $652K | 0.2% | $194.55 * | $156.55 | +18.8% | COM | 882508104 |
| NKE | NIKE INC | 8,619 | $650K | 0.2% | $75.37 * | $95.75 | -23.8% | CL B | 654106103 |
| MDYG | SPDR SER TR | 7,644 | $643K | 0.2% | $84.06 | $73.86 | +13.8% | S&P 400 MDCP GRW | 78464A821 |
| HDB | HDFC BANK LTD | 9,840 | $633K | 0.2% | $64.33 | $77.73 | -17.2% | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 1,680 | $628K | 0.2% | $373.57 * | $342.65 | +6.8% | COM | 244199105 |
| SJM | SMUCKER J M CO | 5,522 | $602K | 0.2% | $109.04 * | $112.84 | -8.9% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,735 | $601K | 0.2% | $25.33 | $14.38 | +76.1% | CL A | 69608A108 |
| BHP | BHP GROUP LTD | 10,487 | $599K | 0.2% | $57.09 | $55.39 | +3.1% | SPONSORED ADS | 088606108 |
| SPMD | SPDR SER TR | 11,545 | $592K | 0.2% | $51.30 | $44.91 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $573K | 0.2% | $553.03 | $501.59 | +9.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,708 | $572K | 0.2% | $100.22 * | $77.47 | +22.5% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 13,017 | $572K | 0.2% | $43.93 | $35.37 | +24.2% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 7,058 | $555K | 0.2% | $78.70 * | $96.56 | -21.7% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 1,430 | $552K | 0.2% | $385.87 | $438.60 | -12.0% | COM | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 8,583 | $551K | 0.2% | $64.25 * | $17.19 | +24.6% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 3,765 | $547K | 0.1% | $145.31 | $104.18 | +37.3% | COM | 778296103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,150 | $541K | 0.1% | $59.08 | $54.89 | +7.6% | BETABUILDERS I | 46641Q373 |
| LLY | ELI LILLY & CO | 589 | $534K | 0.1% | $906.10 | $281.49 | +218.3% | COM | 532457108 |
| SMIN | ISHARES TR | 6,466 | $523K | 0.1% | $80.88 | $54.96 | +47.2% | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 946 | $513K | 0.1% | $541.81 * | $397.15 | +32.9% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,046 | $499K | 0.1% | $70.81 * | $68.54 | -1.1% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,043 | $495K | 0.1% | $242.07 * | $61.72 | -1.9% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 15,544 | $481K | 0.1% | $30.97 | $48.84 | -37.0% | COM | 458140100 |
| IOO | ISHARES TR | 4,931 | $476K | 0.1% | $96.59 | $75.68 | +27.6% | GLOBAL 100 ETF | 464287572 |
| CWI | SPDR INDEX SHS FDS | 15,957 | $452K | 0.1% | $28.31 | $27.69 | +2.2% | MSCI ACWI EXUS | 78463X848 |
| DECK | DECKERS OUTDOOR CORP | 455 | $440K | 0.1% | $967.95 * | $80.39 | +100.7% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $426K | 0.1% | $58.03 | $61.60 | -6.0% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 5,439 | $423K | 0.1% | $77.76 * | $24.99 | +3.7% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 4,173 | $414K | 0.1% | $99.29 | $135.82 | -28.3% | COM | 254687106 |
| ZS | ZSCALER INC | 2,115 | $406K | 0.1% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 2,990 | $395K | 0.1% | $132.22 | $109.71 | +20.5% | COM | 368736104 |
| MRNA | MODERNA INC | 3,292 | $391K | 0.1% | $118.74 | $84.11 | +41.2% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,721 | $390K | 0.1% | $226.32 * | $205.95 | +6.1% | COM | 907818108 |
| VKTX | VIKING THERAPEUTICS INC | 7,135 | $378K | 0.1% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,413 | $377K | 0.1% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| FAST | FASTENAL CO | 5,820 | $366K | 0.1% | $62.84 * | $24.42 | +24.6% | COM | 311900104 |
| FSTA | FIDELITY COVINGTON TRUST | 7,481 | $355K | 0.1% | $47.41 | $42.81 | +10.7% | CONSMR STAPLES | 316092303 |
| BAC | BANK AMERICA CORP | 8,829 | $351K | 0.1% | $39.77 * | $30.70 | +25.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 934 | $349K | 0.1% | $373.92 * | $50.14 | +24.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 949 | $346K | 0.1% | $364.56 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $344K | 0.1% | $100.54 * | $53.97 | +81.7% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 3,571 | $344K | 0.1% | $96.27 * | $81.47 | +15.1% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,476 | $337K | 0.1% | $228.26 * | $176.89 | +25.9% | COM | 032654105 |
| TGNA | TEGNA INC | 24,088 | $336K | 0.1% | $13.94 | $20.01 | -30.3% | COM | 87901J105 |
| MCO | MOODYS CORP | 794 | $334K | 0.1% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| FLRN | SPDR SER TR | 10,805 | $333K | 0.1% | $30.85 | $30.55 | +1.0% | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 4,810 | $328K | 0.1% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 994 | $327K | 0.1% | $328.91 | $172.94 | +88.0% | SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 4,071 | $325K | 0.1% | $79.89 * | $116.52 | -35.6% | COM | 854502101 |
| V | VISA INC | 1,232 | $323K | 0.1% | $262.46 | $202.74 | +28.0% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 5,635 | $320K | 0.1% | $56.80 | $60.94 | -6.8% | SPONSORED ADR NE | 636274409 |
| SCHA | SCHWAB STRATEGIC TR | 6,719 | $319K | 0.1% | $47.45 * | $23.80 | -0.3% | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 4,823 | $304K | 0.1% | $63.07 | $43.79 | +41.8% | COM | 14448C104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,236 | $304K | 0.1% | $14.31 | $15.81 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 1,341 | $292K | 0.1% | $218.09 | $226.18 | -3.6% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 971 | $291K | 0.1% | $299.96 * | $242.43 | +19.6% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,762 | $291K | 0.1% | $77.27 | $81.51 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $288K | 0.1% | $145.75 | $132.69 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| TIPZ | PIMCO ETF TR | 5,450 | $286K | 0.1% | $52.55 | $54.28 | -3.2% | BROAD US TIPS | 72201R403 |
| BP | BP PLC | 7,814 | $282K | 0.1% | $36.10 | $31.04 | +16.3% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 476 | $274K | 0.1% | $576.67 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,568 | $273K | 0.1% | $106.46 | $67.37 | +58.0% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 801 | $272K | 0.1% | $340.12 | $330.34 | +1.6% | COM | 863667101 |
| LOW | LOWES COS INC | 1,235 | $272K | 0.1% | $220.46 * | $198.11 | +8.1% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 3,592 | $269K | 0.1% | $74.88 | $83.17 | -10.0% | INTERMED TERM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 6,811 | $267K | 0.1% | $39.27 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 2,120 | $262K | 0.1% | $123.80 * | $80.16 | +48.2% | COM | 09260D107 |
| T | AT&T INC | 13,631 | $260K | 0.1% | $19.11 * | $15.65 | +13.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $260K | 0.1% | $508.79 * | $465.72 | +5.9% | COM | 91324P102 |
| EFX | EQUIFAX INC | 1,069 | $259K | 0.1% | $242.38 | $199.85 | +20.0% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 2,492 | $253K | 0.1% | $101.34 * | $69.39 | +38.0% | COM | 718172109 |
| FELV | FIDELITY COVINGTON TRUST | 8,699 | $248K | 0.1% | $28.56 | $25.94 | +10.1% | ENHANCED LARGE | 31609A107 |
| SNPE | DBX ETF TR | 4,930 | $247K | 0.1% | $50.06 | $40.92 | +22.3% | XTRACKERS S&P | 233051143 |
| EFA | ISHARES TR | 3,135 | $246K | 0.1% | $78.34 | $70.09 | +11.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,975 | $241K | 0.1% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 1,582 | $238K | 0.1% | $150.53 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 8,936 | $237K | 0.1% | $26.56 | $31.59 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 2,798 | $235K | 0.1% | $83.95 | $69.35 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 3,453 | $234K | 0.1% | $67.70 | $61.97 | +7.7% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 8,745 | $232K | 0.1% | $26.57 | $20.32 | +30.7% | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 1,739 | $230K | 0.1% | $132.22 * | $201.51 | -36.8% | COM | 256677105 |
| IWS | ISHARES TR | 1,899 | $229K | 0.1% | $120.72 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,451 | $227K | 0.1% | $156.76 * | $122.12 | +22.7% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,298 | $226K | 0.1% | $174.43 | $169.65 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $225K | 0.1% | $74.19 | $82.43 | -10.0% | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 662 | $224K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| MTB | M & T BK CORP | 1,474 | $223K | 0.1% | $151.39 * | $130.61 | +10.9% | COM | 55261F104 |
| PFFV | GLOBAL X FDS | 9,393 | $222K | 0.1% | $23.65 | $22.72 | +4.1% | RATE PREFERRED | 37954Y376 |
| VNQ | VANGUARD INDEX FDS | 2,511 | $210K | 0.1% | $83.76 | $95.52 | -12.3% | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 1,132 | $204K | 0.1% | $180.52 | $157.66 | +12.6% | COM | 260003108 |
| LIN | LINDE PLC | 459 | $201K | 0.1% | $438.47 | $383.62 | +12.2% | SHS | G54950103 |
| ICLN | ISHARES TR | 10,223 | $136K | 0.0% | $13.32 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| PATH | UIPATH INC | 10,000 | $127K | 0.0% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |