Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,411 | $55.86M | 6.0% | $112.75 | $56.97 | +96.2% | COM | 30231G102 |
| IVV | ISHARES TR | 81,044 | $54.24M | 5.8% | $669.30 | $377.70 | +77.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 204,242 | $52.01M | 5.6% | $254.63 | $102.01 | +149.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,191 | $48.27M | 5.2% | $517.95 | $125.89 | +310.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 247,758 | $38.47M | 4.1% | $155.29 | $86.71 | +77.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 93,945 | $29.63M | 3.2% | $315.43 | $94.42 | +232.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,699 | $20.53M | 2.2% | $59.92 | $43.08 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 93,246 | $20.47M | 2.2% | $219.57 | $126.28 | +73.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 79,120 | $19.27M | 2.1% | $243.55 | $108.58 | +124.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 67,105 | $16.31M | 1.8% | $243.10 | $107.90 | +125.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 48,681 | $16.06M | 1.7% | $329.91 | $146.64 | +124.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 86,244 | $15.99M | 1.7% | $185.42 | $115.40 | +59.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 20,693 | $15.79M | 1.7% | $763.01 | $220.45 | +245.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 25,315 | $15.5M | 1.7% | $612.38 | $328.40 | +86.5% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,171 | $14.14M | 1.5% | $293.50 | $117.44 | +148.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 74,402 | $13.88M | 1.5% | $186.58 | $110.38 | +69.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 71,547 | $11.97M | 1.3% | $167.33 | $61.63 | +170.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 46,632 | $11.86M | 1.3% | $254.28 | $166.94 | +52.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,605 | $11.63M | 1.3% | $293.74 * | $44.59 | +64.7% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 28,232 | $11.44M | 1.2% | $405.19 | $188.89 | +113.1% | COM | 437076102 |
| V | VISA INC | 33,204 | $11.34M | 1.2% | $341.38 | $138.83 | +145.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 1.2% | $754200.00 | $292921.40 | +157.5% | CL A | 084670108 |
| IEFA | ISHARES TR | 128,843 | $11.25M | 1.2% | $87.31 | $65.47 | +33.4% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 41,672 | $9.649M | 1.0% | $231.54 | $80.70 | +184.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 145,127 | $9.471M | 1.0% | $65.26 | $55.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 73,857 | $8.776M | 0.9% | $118.83 | $95.23 | +24.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 15,124 | $8.602M | 0.9% | $568.80 | $318.20 | +78.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 78,162 | $7.547M | 0.8% | $96.55 | $54.74 | +76.4% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 67,792 | $6.987M | 0.8% | $103.06 | $52.17 | +97.2% | COM | 931142103 |
| DE | DEERE & CO | 15,148 | $6.927M | 0.7% | $457.26 | $190.62 | +139.1% | COM | 244199105 |
| IWM | ISHARES TR | 28,351 | $6.86M | 0.7% | $241.96 | $159.67 | +51.5% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,595 | $6.602M | 0.7% | $79.93 | $78.95 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 17,439 | $6.447M | 0.7% | $369.66 | $175.30 | +110.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 8,202 | $6.336M | 0.7% | $772.54 | $173.73 | +344.3% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,803 | $6.297M | 0.7% | $925.64 | $265.35 | +248.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 5,393 | $6.288M | 0.7% | $1165.92 | $991.66 | +17.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 39,368 | $6.049M | 0.7% | $153.65 | $102.24 | +49.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 44,733 | $5.992M | 0.6% | $133.94 | $73.63 | +81.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 11,365 | $5.674M | 0.6% | $499.22 | $311.59 | +59.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $5.322M | 0.6% | $502.73 | $236.43 | +112.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 62,578 | $5.252M | 0.6% | $83.93 | $67.00 | +24.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,834 | $5.219M | 0.6% | $666.18 | $382.83 | +74.0% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 76,740 | $5.089M | 0.5% | $66.32 | $41.24 | +59.7% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 64,600 | $4.956M | 0.5% | $76.72 | $70.52 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 69,707 | $4.769M | 0.5% | $68.42 | $38.47 | +75.9% | COM | 17275R102 |
| TSLA | TESLA INC | 10,350 | $4.603M | 0.5% | $444.74 | $257.70 | +72.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 21,036 | $4.428M | 0.5% | $210.50 * | $130.18 | +51.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 4,374 | $4.234M | 0.5% | $968.09 | $718.01 | +34.8% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 30,046 | $4.22M | 0.5% | $140.44 | $111.14 | +25.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,748 | $4.178M | 0.5% | $303.89 | $174.42 | +73.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 25,360 | $4.113M | 0.4% | $162.20 | $79.90 | +99.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 16,530 | $4.076M | 0.4% | $246.59 | $175.83 | +40.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 24,971 | $3.969M | 0.4% | $158.96 | $95.73 | +65.1% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 5,268 | $3.869M | 0.4% | $734.36 | $233.80 | +213.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 10,982 | $3.745M | 0.4% | $341.00 | $177.22 | +91.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,190 | $3.683M | 0.4% | $279.22 | $104.62 | +165.8% | COM | 89417E109 |
| TGT | TARGET CORP | 40,225 | $3.608M | 0.4% | $89.70 | $119.44 | -25.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 9,374 | $3.508M | 0.4% | $374.25 | $288.72 | +29.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 25,515 | $3.347M | 0.4% | $131.18 | $61.22 | +113.4% | COM | 291011104 |
| IVW | ISHARES TR | 27,172 | $3.28M | 0.4% | $120.72 | $61.27 | +97.0% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 15,920 | $3.242M | 0.3% | $203.62 | $133.83 | +52.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 42,394 | $3.2M | 0.3% | $75.49 | $65.55 | +14.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 49,737 | $3.107M | 0.3% | $62.47 | $41.62 | +48.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 18,013 | $3.078M | 0.3% | $170.85 | $79.83 | +112.1% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 7,246 | $3.058M | 0.3% | $421.97 | $121.43 | +247.5% | SHS | G8994E103 |
| NKE | NIKE INC | 43,151 | $3.009M | 0.3% | $69.73 | $77.96 | -11.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 8,016 | $2.828M | 0.3% | $352.75 | $381.35 | -7.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,653 | $2.715M | 0.3% | $281.25 | $60.87 | +361.2% | COM | 68389X105 |
| IBDV | ISHARES TR | 122,393 | $2.711M | 0.3% | $22.15 | $21.66 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| NSC | NORFOLK SOUTHN CORP | 8,907 | $2.676M | 0.3% | $300.41 | $174.72 | +71.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 27,700 | $2.645M | 0.3% | $95.47 | $49.37 | +92.8% | COM | 808513105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,833 | $2.595M | 0.3% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 110,216 | $2.587M | 0.3% | $23.47 | $23.06 | +1.8% | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 10,610 | $2.508M | 0.3% | $236.37 | $155.88 | +50.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 16,846 | $2.435M | 0.3% | $144.54 | $56.14 | +156.7% | COM | 872540109 |
| IBDT | ISHARES TR | 90,535 | $2.31M | 0.2% | $25.52 | $25.15 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M CO | 14,886 | $2.31M | 0.2% | $155.18 | $118.21 | +30.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,824 | $2.239M | 0.2% | $328.17 | $185.94 | +76.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 6,095 | $2.228M | 0.2% | $365.48 | $184.70 | +97.9% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $2.202M | 0.2% | $282.17 | $115.82 | +142.3% | COM | 459200101 |
| MCO | MOODYS CORP | 4,501 | $2.145M | 0.2% | $476.49 | $167.81 | +183.4% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,373 | $2.121M | 0.2% | $485.03 | $341.85 | +41.8% | COM | 883556102 |
| IWF | ISHARES TR | 4,421 | $2.071M | 0.2% | $468.41 * | $79.74 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| IBDW | ISHARES TR | 96,239 | $2.042M | 0.2% | $21.22 | $20.69 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 83,889 | $2.042M | 0.2% | $24.34 | $24.12 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| CAT | CATERPILLAR INC | 4,213 | $2.01M | 0.2% | $477.10 | $200.14 | +137.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 4,088 | $1.961M | 0.2% | $479.61 * | $26.85 | +197.7% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 22,760 | $1.908M | 0.2% | $83.82 | $36.89 | +126.0% | COM | 949746101 |
| IBDR | ISHARES TR | 77,662 | $1.887M | 0.2% | $24.30 | $24.15 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,750 | $1.861M | 0.2% | $78.37 | $39.28 | +99.5% | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 18,800 | $1.778M | 0.2% | $94.59 | $47.81 | +96.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,214 | $1.772M | 0.2% | $192.32 | $203.35 | -6.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 26,233 | $1.733M | 0.2% | $66.06 | $37.00 | +75.3% | COM | 02209S103 |
| LIN | LINDE PLC | 3,428 | $1.628M | 0.2% | $474.94 | $330.31 | +43.3% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 14,751 | $1.607M | 0.2% | $108.96 | $68.01 | +59.4% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 11,079 | $1.562M | 0.2% | $140.95 | $92.93 | +51.7% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 90,000 | $1.544M | 0.2% | $17.16 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 6,514 | $1.544M | 0.2% | $236.99 | $183.18 | +29.2% | COM | 79466L302 |
| CFA | VICTORY PORTFOLIOS II | 16,875 | $1.535M | 0.2% | $90.98 | $62.59 | +45.4% | VCSHS US 500 VOL | 92647N766 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,546 | $1.492M | 0.2% | $54.18 | $39.99 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 19,494 | $1.47M | 0.2% | $75.39 | $59.86 | +24.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 4,121 | $1.465M | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,802 | $1.458M | 0.2% | $251.32 | $95.06 | +163.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,540 | $1.442M | 0.2% | $77.77 | $78.03 | -0.3% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 17,933 | $1.434M | 0.2% | $79.94 | $64.68 | +22.8% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1.409M | 0.2% | $305.41 | $174.30 | +74.5% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 35,826 | $1.405M | 0.2% | $39.22 | $36.55 | +6.9% | CL B | 35671D857 |
| EFA | ISHARES TR | 15,000 | $1.401M | 0.2% | $93.37 | $69.46 | +34.4% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 6,426 | $1.387M | 0.1% | $215.83 | $247.72 | -12.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 16,288 | $1.378M | 0.1% | $84.60 | $76.59 | +9.7% | COM | 855244109 |
| IBDX | ISHARES TR | 52,818 | $1.353M | 0.1% | $25.62 | $24.93 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| VNQ | VANGUARD INDEX FDS | 14,551 | $1.33M | 0.1% | $91.42 | $86.28 | +6.0% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 10,600 | $1.318M | 0.1% | $124.34 | $82.22 | +49.4% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.306M | 0.1% | $23.28 | $17.45 | +33.4% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 11,340 | $1.298M | 0.1% | $114.50 | $119.20 | -4.6% | COM | 254687106 |
| CME | CME GROUP INC | 4,766 | $1.288M | 0.1% | $270.19 | $132.24 | +103.4% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 23,000 | $1.276M | 0.1% | $55.49 | $24.40 | +127.4% | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,717 | $1.274M | 0.1% | $189.70 | $159.78 | +18.7% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 24,598 | $1.269M | 0.1% | $51.59 | $25.75 | +99.3% | COM | 060505104 |
| AMGN | AMGEN INC | 4,472 | $1.262M | 0.1% | $282.21 | $189.07 | +48.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,934 | $1.176M | 0.1% | $198.26 | $118.28 | +67.4% | COM | 235851102 |
| IWV | ISHARES TR | 3,047 | $1.155M | 0.1% | $378.94 | $327.61 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 1,436 | $1.144M | 0.1% | $796.35 | $345.56 | +129.3% | COM | 38141G104 |
| FEUS | FLEXSHARES TR | 15,671 | $1.138M | 0.1% | $72.63 | $47.72 | +52.2% | ESG & CLM US LRG | 33939L613 |
| APD | AIR PRODS & CHEMS INC | 4,076 | $1.112M | 0.1% | $272.71 | $217.06 | +23.9% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1.107M | 0.1% | $5399.27 | $1800.01 | +199.4% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,080 | $1.064M | 0.1% | $260.76 | $168.35 | +53.9% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 11,519 | $1.053M | 0.1% | $91.43 | $52.08 | +74.8% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $1.037M | 0.1% | $349.53 | $202.91 | +71.6% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 3,665 | $1.033M | 0.1% | $281.86 * | $44.14 | +219.3% | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $1.03M | 0.1% | $212.58 | $186.63 | +13.5% | COM | 14040H105 |
| C | CITIGROUP INC | 10,017 | $1.017M | 0.1% | $101.50 | $44.73 | +125.6% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,680 | $1.01M | 0.1% | $215.80 | $196.90 | +9.6% | DIV APP ETF | 921908844 |
| GAL | SSGA ACTIVE ETF TR | 20,516 | $1.008M | 0.1% | $49.12 | $38.77 | +26.7% | GLOBL ALLO ETF | 78467V400 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $998K | 0.1% | $64.69 | $36.40 | +77.7% | MULTIFACTOR MI | 47804J206 |
| EEM | ISHARES TR | 17,854 | $953K | 0.1% | $53.40 | $40.56 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| ANET | ARISTA NETWORKS INC | 6,394 | $932K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| BHP | BHP GROUP LTD | 16,460 | $918K | 0.1% | $55.75 | $51.14 | +9.0% | SPONSORED ADS | 088606108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,996 | $910K | 0.1% | $65.00 | $60.11 | +8.1% | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 8,047 | $902K | 0.1% | $112.12 | $73.53 | +51.0% | COM | 26875P101 |
| KVUE | KENVUE INC | 55,413 | $899K | 0.1% | $16.23 | $20.81 | -23.0% | COM | 49177J102 |
| INKM | SSGA ACTIVE ETF TR | 27,145 | $899K | 0.1% | $33.12 | $32.94 | +0.5% | INCOM ALLO ETF | 78467V202 |
| AFL | AFLAC INC | 8,000 | $894K | 0.1% | $111.70 | $37.56 | +195.9% | COM | 001055102 |
| PFE | PFIZER INC | 33,642 | $857K | 0.1% | $25.48 | $27.81 | -10.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $851K | 0.1% | $161.78 | $116.73 | +38.6% | COM | 007903107 |
| CSX | CSX CORP | 23,658 | $840K | 0.1% | $35.51 | $28.12 | +25.8% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 7,047 | $835K | 0.1% | $118.44 | $66.00 | +79.5% | ESG US STK ETF | 921910733 |
| CI | THE CIGNA GROUP | 2,882 | $831K | 0.1% | $288.25 | $182.75 | +56.8% | COM | 125523100 |
| EME | EMCOR GROUP INC | 1,250 | $812K | 0.1% | $649.54 | $431.82 | +50.4% | COM | 29084Q100 |
| T | AT&T INC | 28,571 | $807K | 0.1% | $28.24 | $15.50 | +80.3% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 10,205 | $795K | 0.1% | $77.90 * | $20.63 | +57.2% | COM | 26614N102 |
| BP | BP PLC | 22,968 | $791K | 0.1% | $34.46 | $30.25 | +13.9% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 2,804 | $791K | 0.1% | $282.20 | $142.81 | +97.6% | COM | H1467J104 |
| IGSB | ISHARES TR | 14,729 | $781K | 0.1% | $53.03 | $52.02 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 5,428 | $773K | 0.1% | $142.41 | $80.54 | +76.8% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 637 | $763K | 0.1% | $1198.12 * | $89.53 | +33.9% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,757 | $762K | 0.1% | $59.70 | $23.57 | +152.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,621 | $750K | 0.1% | $45.10 * | $45.31 | -3.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $743K | 0.1% | $345.32 | $254.84 | +34.6% | COM | 91324P102 |
| HYGV | FLEXSHARES TR | 17,550 | $723K | 0.1% | $41.20 | $41.94 | -1.8% | HIG YLD VL ETF | 33939L662 |
| CMCSA | COMCAST CORP NEW | 23,002 | $723K | 0.1% | $31.42 | $36.87 | -15.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,858 | $709K | 0.1% | $183.72 | $158.52 | +14.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,061 | $684K | 0.1% | $168.48 | $87.68 | +91.6% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $671K | 0.1% | $332.11 | $167.77 | +97.0% | COM | 025816109 |
| GE | GE AEROSPACE | 2,183 | $657K | 0.1% | $300.85 | $65.91 | +355.9% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 14,098 | $645K | 0.1% | $45.72 | $38.61 | +17.1% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,470 | $633K | 0.1% | $182.44 | $126.96 | +43.7% | CL A | 69608A108 |
| PKG | PACKAGING CORP AMER | 2,900 | $632K | 0.1% | $217.93 | $89.04 | +143.3% | COM | 695156109 |
| SDY | SPDR SERIES TRUST | 4,495 | $630K | 0.1% | $140.05 | $102.16 | +37.1% | S&P DIVID ETF | 78464A763 |
| NYXH | NYXOAH S A | 132,746 | $616K | 0.1% | $4.64 | $26.98 | -83.0% | SHS | B6S7WD106 |
| ITOT | ISHARES TR | 4,150 | $604K | 0.1% | $145.65 | $67.55 | +115.6% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,627 | $593K | 0.1% | $128.24 | $88.01 | +45.7% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,158 | $591K | 0.1% | $187.17 | $186.81 | -0.4% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $584K | 0.1% | $97.62 | $37.73 | +158.7% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 743 | $563K | 0.1% | $758.15 | $387.32 | +95.3% | COM | 701094104 |
| ETHA | ISHARES ETHEREUM TR | 17,794 | $561K | 0.1% | $31.51 * | $7.77 | +35.2% | SHS | 46438R105 |
| STT | STATE STR CORP | 4,760 | $552K | 0.1% | $116.01 | $58.85 | +94.4% | COM | 857477103 |
| ADSK | AUTODESK INC | 1,730 | $550K | 0.1% | $317.67 | $195.29 | +62.7% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,328 | $542K | 0.1% | $43.95 | $39.70 | +8.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,799 | $540K | 0.1% | $112.50 | $75.28 | +48.3% | COM | 025537101 |
| ARKK | ARK ETF TR | 6,210 | $536K | 0.1% | $86.30 | $51.20 | +68.6% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 7,881 | $520K | 0.1% | $65.92 | $53.20 | +23.9% | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 5,354 | $511K | 0.1% | $95.43 | $147.94 | -35.5% | SPON ADR NEW | 25243Q205 |
| IR | INGERSOLL RAND INC | 6,166 | $509K | 0.1% | $82.62 | $34.54 | +139.1% | COM | 45687V106 |
| WM | WASTE MGMT INC DEL | 2,272 | $502K | 0.1% | $220.84 | $191.00 | +15.2% | COM | 94106L109 |
| DSI | ISHARES TR | 3,867 | $487K | 0.1% | $125.96 | $80.53 | +56.4% | ESG MSCI KLD 400 | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,735 | $485K | 0.1% | $279.29 | $156.09 | +78.9% | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $470K | 0.1% | $234.98 | $125.46 | +87.3% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $469K | 0.1% | $187.67 | $112.58 | +64.7% | COM | 828806109 |
| SHEL | SHELL PLC | 6,458 | $462K | 0.0% | $71.53 | $51.79 | +38.1% | SPON ADS | 780259305 |
| IBMQ | ISHARES TR | 17,887 | $459K | 0.0% | $25.64 | $25.28 | +1.4% | IBONDS DEC 28 | 46435U325 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $446K | 0.0% | $447.23 | $310.65 | +44.0% | COM NEW | 46120E602 |
| SPYV | SPDR SERIES TRUST | 7,999 | $443K | 0.0% | $55.33 | $41.87 | +32.2% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 3,982 | $442K | 0.0% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| — | ISHARES TR | 17,519 | $441K | 0.0% | $25.19 | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 3,428 | $435K | 0.0% | $126.76 | $75.90 | +65.4% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,192 | $434K | 0.0% | $136.02 | $68.47 | +97.0% | COM | 718546104 |
| HYG | ISHARES TR | 5,319 | $432K | 0.0% | $81.19 | $74.47 | +9.0% | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $426K | 0.0% | $259.38 | $126.42 | +105.1% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 2,143 | $413K | 0.0% | $192.74 | $142.56 | +34.5% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $404K | 0.0% | $133.39 | $68.43 | +94.1% | COM | 416515104 |
| ACWI | ISHARES TR | 2,900 | $401K | 0.0% | $138.24 | $69.77 | +98.1% | MSCI ACWI ETF | 464288257 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $395K | 0.0% | $190.36 | $80.59 | +134.3% | COM | 237194105 |
| — | ISHARES TR | 16,841 | $393K | 0.0% | $23.37 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $391K | 0.0% | $609.32 | $305.25 | +98.8% | COM | 666807102 |
| FUTY | FIDELITY COVINGTON TRUST | 6,899 | $390K | 0.0% | $56.47 | $54.60 | +3.4% | MSCI UTILS INDEX | 316092865 |
| YUM | YUM BRANDS INC | 2,544 | $387K | 0.0% | $152.00 | $76.18 | +98.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 3,956 | $377K | 0.0% | $95.24 | $84.67 | +12.5% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $374K | 0.0% | $498.69 | $355.87 | +39.6% | COM | 776696106 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $370K | 0.0% | $31.91 | $27.26 | +17.0% | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 377 | $347K | 0.0% | $919.12 * | $103.03 | +78.7% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 5,000 | $335K | 0.0% | $66.91 | $73.70 | -10.5% | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 544 | $335K | 0.0% | $614.96 | $415.97 | +47.8% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $333K | 0.0% | $139.19 | $141.65 | -2.4% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $324K | 0.0% | $123.74 | $84.72 | +44.8% | COM NEW | 26441C204 |
| IBTG | ISHARES TR | 13,890 | $319K | 0.0% | $22.95 | $22.86 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| ALLE | ALLEGION PLC | 1,782 | $316K | 0.0% | $177.35 | $104.86 | +69.1% | ORD SHS | G0176J109 |
| IONQ | IONQ INC | 5,010 | $308K | 0.0% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| IBMO | ISHARES TR | 11,736 | $301K | 0.0% | $25.66 | $25.53 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IBDY | ISHARES TR | 11,428 | $300K | 0.0% | $26.23 | $25.36 | +3.4% | IBONDS DEC 2033 | 46436E130 |
| AVY | AVERY DENNISON CORP | 1,832 | $297K | 0.0% | $162.17 | $173.42 | -7.0% | COM | 053611109 |
| QBTS | D-WAVE QUANTUM INC | 11,920 | $295K | 0.0% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $294K | 0.0% | $49.04 * | $72.11 | -33.9% | SHS - A - | N53745100 |
| SRE | SEMPRA | 3,258 | $293K | 0.0% | $89.98 | $68.96 | +28.6% | COM | 816851109 |
| REGL | PROSHARES TR | 3,425 | $292K | 0.0% | $85.34 | $79.75 | +7.0% | S&P MDCP 400 DIV | 74347B680 |
| QDEF | FLEXSHARES TR | 3,600 | $288K | 0.0% | $79.98 | $53.94 | +48.3% | QLT DIV DEF IDX | 33939L845 |
| SO | SOUTHERN CO | 3,024 | $287K | 0.0% | $94.76 | $57.91 | +62.3% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 1,900 | $285K | 0.0% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 1,155 | $284K | 0.0% | $245.70 | $174.43 | +40.4% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $281K | 0.0% | $154.23 | $135.13 | +14.1% | INDL | 81369Y704 |
| HSY | HERSHEY CO | 1,501 | $281K | 0.0% | $187.04 | $143.02 | +29.8% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,387 | $279K | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| DTEC | ALPS ETF TR | 5,433 | $278K | 0.0% | $51.14 | $43.06 | +18.8% | DISRUPTIVE TECH | 00162Q478 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $273K | 0.0% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| COR | CENCORA INC | 853 | $267K | 0.0% | $312.53 | $287.60 | +8.5% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 1,025 | $266K | 0.0% | $259.60 | $266.40 | -2.6% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 2,150 | $265K | 0.0% | $123.30 | $111.37 | +9.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 5,250 | $265K | 0.0% | $50.42 | $40.14 | +24.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $265K | 0.0% | $201.55 | $170.82 | +17.4% | COM | 571748102 |
| IBMR | ISHARES TR | 9,947 | $254K | 0.0% | $25.53 | $25.02 | +2.0% | IBONDS DEC 2029 | 46436E163 |
| VBK | VANGUARD INDEX FDS | 835 | $249K | 0.0% | $297.62 | $217.95 | +36.6% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $246K | 0.0% | $67.06 | $130.00 | -48.5% | COM | 70450Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $245K | 0.0% | $97.82 | $86.52 | +13.1% | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 1,194 | $245K | 0.0% | $204.77 | $157.45 | +29.8% | COM | 038222105 |
| SJM | SMUCKER J M CO | 2,250 | $244K | 0.0% | $108.60 | $94.71 | +13.5% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 2,476 | $239K | 0.0% | $96.49 | $121.87 | -21.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,424 | $237K | 0.0% | $166.33 | $157.20 | +5.3% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 3,085 | $227K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 2,245 | $225K | 0.0% | $100.29 | $85.96 | +16.7% | DJ REIT ETF | 78464A607 |
| TECH | BIO-TECHNE CORP | 4,000 | $223K | 0.0% | $55.63 | $73.31 | -24.2% | COM | 09073M104 |
| IBMS | ISHARES TR | 8,436 | $220K | 0.0% | $26.08 | $25.33 | +3.0% | IBONDS DEC 2030 | 46438G687 |
| ZTS | ZOETIS INC | 1,472 | $215K | 0.0% | $146.32 | $162.16 | -10.1% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $214K | 0.0% | $53.39 | $70.17 | -24.7% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $213K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $212K | 0.0% | $78.09 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| IBTH | ISHARES TR | 9,014 | $203K | 0.0% | $22.52 | $22.27 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 7,492 | $201K | 0.0% | $26.79 | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| VDC | VANGUARD WORLD FD | 925 | $198K | 0.0% | $213.73 | $216.07 | -1.1% | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 1,240 | $171K | 0.0% | $137.74 | $133.76 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| DMXF | ISHARES TR | 2,218 | $168K | 0.0% | $75.74 | $74.45 | +1.7% | ESG EAFE ETF | 46436E759 |
| IWN | ISHARES TR | 940 | $166K | 0.0% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 3,120 | $162K | 0.0% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $153K | 0.0% | $15.29 * | $12.04 | +23.7% | COM | 83413U100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,105 | $152K | 0.0% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 1,510 | $151K | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,911 | $151K | 0.0% | $78.92 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 2,010 | $149K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,050 | $149K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| CDL | VICTORY PORTFOLIOS II | 2,112 | $147K | 0.0% | $69.59 | $68.35 | +1.8% | VCSHS US LRG CAP | 92647N865 |
| VV | VANGUARD INDEX FDS | 461 | $142K | 0.0% | $308.00 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 1,250 | $133K | 0.0% | $106.49 | $109.74 | -3.0% | NATIONAL MUN ETF | 464288414 |
| IBMT | ISHARES TR | 4,537 | $117K | 0.0% | $25.88 | $25.61 | +1.1% | IBONDS DEC 2031 | 46438G356 |
| QLC | FLEXSHARES TR | 1,500 | $117K | 0.0% | $77.97 | $74.13 | +5.2% | US QUALITY CAP | 33939L746 |
| SJNK | SPDR SERIES TRUST | 4,500 | $115K | 0.0% | $25.60 | $25.45 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| SHM | SPDR SERIES TRUST | 2,195 | $106K | 0.0% | $48.22 | $48.12 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 2,000 | $96,060 | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 2,042 | $92,053 | 0.0% | $45.08 | $43.44 | +3.8% | ESG AWARE MSCI | 46435U663 |
| IUSV | ISHARES TR | 880 | $87,956 | 0.0% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 599 | $86,478 | 0.0% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| USXF | ISHARES TR | 1,403 | $80,406 | 0.0% | $57.31 | $55.78 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| IYW | ISHARES TR | 400 | $78,344 | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 1,669 | $77,308 | 0.0% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 230 | $73,609 | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| QLV | FLEXSHARES TR | 1,000 | $71,943 | 0.0% | $71.94 | $69.84 | +3.0% | US QT LW VLTY | 33939L654 |
| PFF | ISHARES TR | 2,250 | $71,145 | 0.0% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 509 | $69,046 | 0.0% | $135.65 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |
| USIG | ISHARES TR | 1,313 | $68,565 | 0.0% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| QDF | FLEXSHARES TR | 825 | $65,505 | 0.0% | $79.40 | $76.48 | +3.8% | QUALT DIVD IDX | 33939L860 |
| IQDF | FLEXSHARES TR | 2,250 | $64,204 | 0.0% | $28.54 | $28.01 | +1.9% | INTL QLTDV IDX | 33939L837 |
| IWD | ISHARES TR | 302 | $61,484 | 0.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SERIES TRUST | 977 | $55,875 | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| VXF | VANGUARD INDEX FDS | 264 | $55,266 | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $54,408 | 0.0% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| IBMP | ISHARES TR | 1,981 | $50,466 | 0.0% | $25.48 | $25.44 | +0.1% | IBONDS DEC 27 | 46435U283 |
| IOO | ISHARES TR | 400 | $48,004 | 0.0% | $120.01 | $113.82 | +5.4% | GLOBAL 100 ETF | 464287572 |
| VOT | VANGUARD INDEX FDS | 150 | $44,069 | 0.0% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 211 | $43,574 | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 350 | $42,858 | 0.0% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 616 | $41,783 | 0.0% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 366 | $35,096 | 0.0% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 500 | $32,505 | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 210 | $29,331 | 0.0% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 300 | $27,894 | 0.0% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| ARKQ | ARK ETF TR | 250 | $27,890 | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| — | MFS INTER INCOME TR | 10,275 | $27,537 | 0.0% | $2.68 | $3.85 | — | SH BEN INT | 55273C107 |
| IGIB | ISHARES TR | 500 | $27,045 | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| CRBN | ISHARES TR | 117 | $26,544 | 0.0% | $226.87 | $218.09 | +4.0% | MSCI LW CRB TG | 46434V464 |
| STIP | ISHARES TR | 250 | $25,840 | 0.0% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500 | $25,365 | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 227 | $25,304 | 0.0% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 125 | $21,823 | 0.0% | $174.58 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 300 | $20,424 | 0.0% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| RAVI | FLEXSHARES TR | 207 | $15,656 | 0.0% | $75.63 | $75.45 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| IDV | ISHARES TR | 400 | $14,620 | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| IXUS | ISHARES TR | 175 | $14,452 | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR | 135 | $12,065 | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 270 | $11,375 | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SERIES TRUST | 100 | $10,020 | 0.0% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SERIES TRUST | 300 | $9,087 | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 40 | $7,460 | 0.0% | $186.50 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 69 | $5,853 | 0.0% | $84.83 | $84.42 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| GOVT | ISHARES TR | 222 | $5,133 | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| REZ | ISHARES TR | 57 | $4,843 | 0.0% | $84.96 | $83.19 | +2.1% | RESIDENTIAL MULT | 464288562 |
| TOTL | SSGA ACTIVE ETF TR | 89 | $3,611 | 0.0% | $40.57 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55 | $3,127 | 0.0% | $56.85 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| FDRR | FIDELITY COVINGTON TRUST | 53 | $3,107 | 0.0% | $58.62 | $56.57 | +3.6% | DIVID ETF RISI | 316092832 |
| SCHP | SCHWAB STRATEGIC TR | 86 | $2,318 | 0.0% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 42 | $1,080 | 0.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |