Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 537,312 | $64.66M | 5.8% | $120.34 | $61.53 | +95.6% | COM | 30231G102 |
| IVV | ISHARES TR | 87,566 | $59.98M | 5.3% | $684.94 | $400.15 | +71.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 211,612 | $57.53M | 5.1% | $271.86 | $107.80 | +152.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,124 | $47.45M | 4.2% | $483.62 | $144.72 | +234.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 270,685 | $41.26M | 3.7% | $152.41 | $92.19 | +65.3% | COM | 166764100 |
| IBMO | ISHARES TR | 1,444,927 | $37.04M | 3.3% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| JPM | JPMORGAN CHASE & CO. | 101,437 | $32.68M | 2.9% | $322.22 | $110.31 | +192.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 93,114 | $29.22M | 2.6% | $313.80 | $135.29 | +131.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 107,359 | $24.78M | 2.2% | $230.82 | $139.75 | +65.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 395,639 | $24.72M | 2.2% | $62.47 | $45.51 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 68,763 | $23.8M | 2.1% | $346.10 | $208.07 | +66.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 20,942 | $22.51M | 2.0% | $1074.69 | $229.19 | +368.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 70,199 | $21.97M | 2.0% | $313.00 | $115.73 | +170.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 100,771 | $20.85M | 1.9% | $206.95 | $127.17 | +62.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 26,415 | $16.57M | 1.5% | $627.13 | $340.61 | +84.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 83,580 | $15.59M | 1.4% | $186.50 | $118.70 | +57.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 76,233 | $13.98M | 1.2% | $183.40 | $68.50 | +167.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 52,303 | $13.49M | 1.2% | $257.95 | $176.61 | +46.1% | SMALL CP ETF | 922908751 |
| V | VISA INC | 37,175 | $13.04M | 1.2% | $350.71 | $160.36 | +118.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 141,907 | $12.7M | 1.1% | $89.46 | $67.58 | +32.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 43,645 | $12.67M | 1.1% | $290.22 * | $47.20 | +53.7% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,783 | $12.63M | 1.1% | $258.92 | $119.29 | +115.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 1.1% | $754800.00 | $321265.28 | +134.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 34,914 | $12.01M | 1.1% | $344.10 | $222.51 | +54.6% | COM | 437076102 |
| WMT | WALMART INC | 96,032 | $10.72M | 1.0% | $111.64 | $68.35 | +63.0% | COM | 931142103 |
| IJH | ISHARES TR | 160,501 | $10.59M | 0.9% | $66.00 | $56.12 | +17.6% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 46,265 | $10.57M | 0.9% | $228.49 | $95.28 | +139.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 84,032 | $10.1M | 0.9% | $120.18 | $98.18 | +22.4% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,033 | $9.153M | 0.8% | $570.87 | $331.85 | +72.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 89,624 | $8.628M | 0.8% | $96.27 | $60.04 | +60.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 33,307 | $8.199M | 0.7% | $246.16 | $172.49 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 16,748 | $7.825M | 0.7% | $467.19 | $217.09 | +114.5% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,538 | $7.538M | 0.7% | $79.73 | $79.05 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 10,509 | $7.187M | 0.6% | $683.91 | $457.42 | +49.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 67,082 | $7.118M | 0.6% | $106.11 | $68.76 | +53.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 48,706 | $6.98M | 0.6% | $143.31 | $110.86 | +29.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 19,561 | $6.892M | 0.6% | $352.34 | $195.71 | +79.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,316 | $6.693M | 0.6% | $502.64 | $289.96 | +73.4% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 8,140 | $6.684M | 0.6% | $821.11 | $173.73 | +372.2% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 6,239 | $6.678M | 0.6% | $1070.38 | $1004.91 | +6.5% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 7,603 | $6.556M | 0.6% | $862.35 | $332.73 | +159.2% | COM | 22160K105 |
| VBIL | VANGUARD INSTL INDEX FD | 85,168 | $6.424M | 0.6% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| CSCO | CISCO SYS INC | 81,854 | $6.305M | 0.6% | $77.03 | $43.71 | +75.3% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 66,392 | $6.103M | 0.5% | $91.93 | $71.10 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 47,908 | $6.002M | 0.5% | $125.29 | $77.18 | +62.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 11,765 | $5.69M | 0.5% | $483.68 | $317.19 | +52.5% | COM | 539830109 |
| META | META PLATFORMS INC | 8,585 | $5.667M | 0.5% | $660.08 | $401.30 | +64.5% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 5,177 | $5.539M | 0.5% | $1069.86 | $768.44 | +39.2% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 75,995 | $5.313M | 0.5% | $69.91 | $41.24 | +69.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 19,525 | $5.238M | 0.5% | $268.29 | $187.83 | +42.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,711 | $5.031M | 0.4% | $144.94 | $115.81 | +23.9% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 12,612 | $4.909M | 0.4% | $389.20 | $245.74 | +58.4% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 24,578 | $4.795M | 0.4% | $195.09 | $139.53 | +39.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 46,684 | $4.664M | 0.4% | $99.91 | $67.82 | +47.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 26,124 | $4.638M | 0.4% | $177.53 | $98.85 | +79.6% | COM NEW | 617446448 |
| TSLA | TESLA INC | 10,038 | $4.514M | 0.4% | $449.74 | $257.70 | +74.5% | COM | 88160R101 |
| IVW | ISHARES TR | 36,227 | $4.465M | 0.4% | $123.26 | $76.55 | +61.0% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 24,096 | $4.439M | 0.4% | $184.20 | $156.88 | +17.4% | COM | 697435105 |
| MCD | MCDONALDS CORP | 14,451 | $4.417M | 0.4% | $305.63 | $180.78 | +69.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 12,281 | $4.135M | 0.4% | $336.66 | $194.53 | +73.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 24,577 | $3.98M | 0.4% | $161.92 | $79.90 | +100.8% | COM | 718172109 |
| IBDV | ISHARES TR | 178,033 | $3.929M | 0.3% | $22.07 | $21.80 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| TRV | TRAVELERS COMPANIES INC | 13,180 | $3.823M | 0.3% | $290.06 | $104.62 | +177.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 28,705 | $3.81M | 0.3% | $132.72 | $69.13 | +92.0% | COM | 291011104 |
| TGT | TARGET CORP | 38,352 | $3.749M | 0.3% | $97.75 | $119.44 | -18.2% | COM | 87612E106 |
| BX | BLACKSTONE INC | 24,227 | $3.734M | 0.3% | $154.14 | $98.20 | +57.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 11,625 | $3.703M | 0.3% | $318.51 | $301.44 | +5.7% | SHS | G29183103 |
| IBDU | ISHARES TR | 157,664 | $3.69M | 0.3% | $23.41 | $23.17 | +1.0% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 139,424 | $3.549M | 0.3% | $25.46 | $25.26 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 43,076 | $3.458M | 0.3% | $80.28 | $65.82 | +22.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 11,502 | $3.321M | 0.3% | $288.72 | $200.42 | +44.1% | COM | 655844108 |
| NKE | NIKE INC | 49,984 | $3.205M | 0.3% | $64.12 | $76.18 | -16.4% | CL B | 654106103 |
| IBDW | ISHARES TR | 149,058 | $3.153M | 0.3% | $21.15 | $20.87 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,732 | $3.1M | 0.3% | $51.05 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 8,556 | $2.995M | 0.3% | $349.99 | $378.75 | -7.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 18,337 | $2.817M | 0.3% | $153.61 | $63.59 | +141.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,713 | $2.733M | 0.2% | $579.87 | $357.96 | +61.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,766 | $2.73M | 0.2% | $572.82 | $241.37 | +137.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 50,077 | $2.721M | 0.2% | $54.33 | $41.62 | +29.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 6,657 | $2.638M | 0.2% | $396.31 | $342.76 | +15.6% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 10,960 | $2.535M | 0.2% | $231.32 | $158.16 | +46.3% | COM | 907818108 |
| IBDS | ISHARES TR | 102,712 | $2.494M | 0.2% | $24.28 | $24.15 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| CRM | SALESFORCE INC | 9,173 | $2.434M | 0.2% | $265.32 | $202.02 | +31.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,211 | $2.432M | 0.2% | $296.22 | $124.89 | +137.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 7,124 | $2.388M | 0.2% | $335.27 | $192.12 | +74.5% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 14,886 | $2.383M | 0.2% | $160.10 | $118.21 | +35.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,501 | $2.299M | 0.2% | $510.86 | $167.81 | +204.4% | COM | 615369105 |
| IBDR | ISHARES TR | 94,585 | $2.292M | 0.2% | $24.23 | $24.17 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 6,095 | $2.276M | 0.2% | $373.44 | $184.70 | +102.2% | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 42,601 | $2.164M | 0.2% | $50.79 | $37.63 | +35.0% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 22,760 | $2.121M | 0.2% | $93.20 | $36.89 | +152.6% | COM | 949746101 |
| IWF | ISHARES TR | 4,421 | $2.092M | 0.2% | $473.30 * | $79.74 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 10,615 | $2.069M | 0.2% | $194.92 | $76.93 | +153.4% | COM | 68389X105 |
| IBDX | ISHARES TR | 80,282 | $2.05M | 0.2% | $25.53 | $25.16 | +1.5% | IBONDS DEC 2032 | 46436E312 |
| VUG | VANGUARD INDEX FDS | 4,086 | $1.993M | 0.2% | $487.86 * | $26.85 | +202.8% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,550 | $1.88M | 0.2% | $79.85 | $39.28 | +103.3% | MLTFCTR LRG CAP | 47804J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,399 | $1.879M | 0.2% | $293.57 | $206.17 | +42.4% | COM | 502431109 |
| FEUS | FLEXSHARES TR | 25,067 | $1.867M | 0.2% | $74.47 | $57.40 | +29.8% | ESG & CLM US LRG | 33939L613 |
| CVS | CVS HEALTH CORP | 23,474 | $1.863M | 0.2% | $79.36 | $63.05 | +25.9% | COM | 126650100 |
| AMGN | AMGEN INC | 5,667 | $1.855M | 0.2% | $327.32 | $215.83 | +51.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,521 | $1.825M | 0.2% | $214.15 | $158.02 | +35.5% | COM | 007903107 |
| EFA | ISHARES TR | 18,316 | $1.759M | 0.2% | $96.03 | $74.06 | +29.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,651 | $1.755M | 0.2% | $53.76 | $42.23 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 18,518 | $1.733M | 0.2% | $93.61 | $47.81 | +95.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 14,751 | $1.712M | 0.2% | $116.09 | $68.01 | +70.7% | COM | 064058100 |
| IWP | ISHARES TR | 12,312 | $1.686M | 0.2% | $136.94 | $113.65 | +20.5% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 11,079 | $1.59M | 0.1% | $143.52 | $92.93 | +54.4% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 26,355 | $1.548M | 0.1% | $58.72 | $37.00 | +55.8% | COM | 02209S103 |
| BA | BOEING CO | 7,126 | $1.547M | 0.1% | $217.12 | $243.59 | -10.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 6,205 | $1.538M | 0.1% | $247.91 | $195.48 | +26.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 6,666 | $1.528M | 0.1% | $229.24 | $129.40 | +76.9% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,850 | $1.522M | 0.1% | $85.25 | $78.03 | +9.3% | COM | 28176E108 |
| CFA | VICTORY PORTFOLIOS II | 16,695 | $1.519M | 0.1% | $91.01 | $62.59 | +45.4% | VCSHS US 500 VOL | 92647N766 |
| LOW | LOWES COS INC | 6,285 | $1.516M | 0.1% | $241.17 | $106.19 | +127.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 18,933 | $1.496M | 0.1% | $79.02 | $65.40 | +20.8% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 11,400 | $1.494M | 0.1% | $131.03 | $118.13 | +10.9% | COM SHS | 040413205 |
| LIN | LINDE PLC | 3,503 | $1.493M | 0.1% | $426.34 | $332.39 | +28.3% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,689 | $1.485M | 0.1% | $879.00 | $415.63 | +111.5% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 90,000 | $1.484M | 0.1% | $16.49 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 8,239 | $1.461M | 0.1% | $177.27 | $203.35 | -13.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 16,533 | $1.392M | 0.1% | $84.21 | $76.70 | +9.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 12,049 | $1.38M | 0.1% | $114.52 | $118.63 | -4.1% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.349M | 0.1% | $24.04 | $17.45 | +37.8% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,945 | $1.33M | 0.1% | $191.56 | $160.77 | +19.2% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 4,766 | $1.301M | 0.1% | $273.08 | $132.24 | +106.5% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 14,560 | $1.288M | 0.1% | $88.49 | $86.28 | +2.6% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 23,223 | $1.277M | 0.1% | $55.00 | $25.75 | +113.6% | COM | 060505104 |
| IWV | ISHARES TR | 3,199 | $1.238M | 0.1% | $386.85 | $330.27 | +17.1% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 10,466 | $1.221M | 0.1% | $116.69 | $47.25 | +146.9% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 227 | $1.216M | 0.1% | $5355.33 | $2123.50 | +152.2% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 23,700 | $1.206M | 0.1% | $50.88 | $25.19 | +102.0% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 4,871 | $1.203M | 0.1% | $247.01 | $222.71 | +10.1% | COM | 009158106 |
| CI | THE CIGNA GROUP | 4,367 | $1.202M | 0.1% | $275.23 | $215.56 | +27.7% | COM | 125523100 |
| KVUE | KENVUE INC | 68,734 | $1.186M | 0.1% | $17.25 | $19.93 | -13.4% | COM | 49177J102 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $1.174M | 0.1% | $242.36 | $186.63 | +29.9% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $1.155M | 0.1% | $389.07 | $202.91 | +91.7% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,256 | $1.112M | 0.1% | $177.76 | $151.04 | +17.7% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 10,610 | $1.084M | 0.1% | $102.15 | $82.22 | +22.7% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 7,330 | $1.055M | 0.1% | $143.97 | $94.28 | +52.7% | STATE STREET TEC | 81369Y803 |
| BP | BP PLC | 30,300 | $1.052M | 0.1% | $34.73 | $31.42 | +10.5% | SPONSORED ADR | 055622104 |
| GAL | SSGA ACTIVE ETF TR | 21,042 | $1.041M | 0.1% | $49.45 | $39.04 | +26.7% | STATE STREET GLO | 78467V400 |
| IBTG | ISHARES TR | 45,356 | $1.038M | 0.1% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,681 | $1.029M | 0.1% | $219.80 | $196.90 | +11.6% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 11,744 | $1.026M | 0.1% | $87.35 | $52.79 | +65.5% | COM | 68902V107 |
| STT | STATE STR CORP | 7,935 | $1.024M | 0.1% | $129.01 | $82.91 | +54.6% | COM | 857477103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $1.01M | 0.1% | $65.48 | $36.40 | +79.9% | MULTIFACTOR MI | 47804J206 |
| IBMR | ISHARES TR | 38,716 | $985K | 0.1% | $25.43 | $25.32 | +0.5% | IBONDS DEC 2029 | 46436E163 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,838 | $935K | 0.1% | $49.65 | $59.26 | -16.2% | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 17,064 | $934K | 0.1% | $54.71 | $40.56 | +34.9% | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 10,918 | $901K | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| INKM | SSGA ACTIVE ETF TR | 27,015 | $891K | 0.1% | $32.99 | $32.94 | +0.1% | STATE STREET INC | 78467V202 |
| BHP | BHP GROUP LTD | 14,695 | $887K | 0.1% | $60.37 | $51.14 | +18.0% | SPONSORED ADS | 088606108 |
| AFL | AFLAC INC | 8,000 | $882K | 0.1% | $110.27 | $37.56 | +193.6% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,794 | $875K | 0.1% | $313.04 | $142.81 | +118.6% | COM | H1467J104 |
| IBMQ | ISHARES TR | 33,829 | $865K | 0.1% | $25.58 | $25.40 | +0.7% | IBONDS DEC 28 | 46435U325 |
| CSX | CSX CORP | 23,658 | $858K | 0.1% | $36.25 | $28.12 | +28.9% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 4,358 | $846K | 0.1% | $194.07 | $187.57 | +3.5% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 10,578 | $838K | 0.1% | $79.22 | $53.06 | +49.3% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 2,237 | $827K | 0.1% | $369.90 | $186.04 | +98.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,559 | $791K | 0.1% | $173.48 | $160.40 | +8.2% | COM | 882508104 |
| IBTH | ISHARES TR | 35,189 | $791K | 0.1% | $22.47 | $22.43 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| NFLX | NETFLIX INC | 8,356 | $783K | 0.1% | $93.76 | $106.42 | -11.9% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,202 | $782K | 0.1% | $95.34 | $54.08 | +76.3% | COM | 101137107 |
| IGSB | ISHARES TR | 14,735 | $779K | 0.1% | $52.88 | $52.02 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 878 | $772K | 0.1% | $878.96 | $453.50 | +93.8% | COM | 701094104 |
| GE | GE AEROSPACE | 2,448 | $755K | 0.1% | $308.42 | $91.33 | +237.3% | COM NEW | 369604301 |
| T | AT&T INC | 28,674 | $712K | 0.1% | $24.84 | $15.50 | +60.3% | COM | 00206R102 |
| HYGV | FLEXSHARES TR | 17,450 | $711K | 0.1% | $40.74 | $41.94 | -2.9% | HIG YLD VL ETF | 33939L662 |
| VTEI | VANGUARD MUN BD FDS | 6,998 | $706K | 0.1% | $100.83 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| UNH | UNITEDHEALTH GROUP INC | 2,130 | $703K | 0.1% | $330.13 | $254.84 | +29.5% | COM | 91324P102 |
| EOG | EOG RES INC | 6,644 | $698K | 0.1% | $105.01 | $73.53 | +42.8% | COM | 26875P101 |
| Q | QNITY ELECTRONICS INC | 8,494 | $694K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| TFC | TRUIST FINL CORP | 14,068 | $692K | 0.1% | $49.21 | $38.61 | +27.5% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 6,128 | $687K | 0.1% | $112.18 | $93.81 | +19.6% | COM | 704326107 |
| SPYV | SPDR SERIES TRUST | 12,093 | $687K | 0.1% | $56.81 | $46.71 | +21.6% | STATE STREET SPD | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 17,075 | $686K | 0.1% | $40.20 | $27.37 | +46.9% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,944 | $684K | 0.1% | $52.84 | $24.03 | +119.9% | COM | 14448C104 |
| PFE | PFIZER INC | 26,767 | $667K | 0.1% | $24.90 | $27.81 | -10.5% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 3,664 | $666K | 0.1% | $181.88 | $172.87 | +5.2% | COM | 053611109 |
| SDY | SPDR SERIES TRUST | 4,745 | $660K | 0.1% | $139.16 | $104.11 | +33.7% | STATE STREET SPD | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,058 | $657K | 0.1% | $161.96 | $87.68 | +84.7% | COM | 45866F104 |
| NVS | NOVARTIS AG | 4,727 | $652K | 0.1% | $137.87 | $88.92 | +55.0% | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 3,110 | $645K | 0.1% | $207.48 | $96.69 | +113.3% | COM | 695156109 |
| MCD | MCDONALDS CORP | 2,100 | $642K | 0.1% | $305.63 | $180.78 | +69.1% | Put | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $641K | 0.1% | $566.36 | $336.73 | +68.2% | COM NEW | 46120E602 |
| NYXH | NYXOAH S A | 132,746 | $637K | 0.1% | $4.80 * | $26.98 | -83.0% | SHS | B6S7WD106 |
| IEMG | ISHARES INC | 9,398 | $632K | 0.1% | $67.22 | $55.44 | +21.3% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 4,125 | $613K | 0.1% | $148.69 | $67.55 | +120.1% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 4,998 | $605K | 0.1% | $120.96 | $66.00 | +83.3% | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $602K | 0.1% | $304.69 | $172.84 | +75.8% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 5,100 | $595K | 0.1% | $116.69 | $47.25 | +146.9% | Put | 172967424 |
| APH | AMPHENOL CORP NEW | 4,255 | $576K | 0.1% | $135.39 | $133.54 | +1.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,799 | $553K | 0.0% | $115.31 | $75.28 | +53.2% | COM | 025537101 |
| ALLE | ALLEGION PLC | 3,448 | $549K | 0.0% | $159.22 | $134.73 | +18.2% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,906 | $534K | 0.0% | $53.94 | $45.31 | +17.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,000 | $533K | 0.0% | $177.53 | $98.85 | +79.6% | Put | 617446448 |
| COR | CENCORA INC | 1,548 | $523K | 0.0% | $337.75 | $311.40 | +8.5% | COM | 03073E105 |
| ARKK | ARK ETF TR | 6,790 | $522K | 0.0% | $76.92 | $53.90 | +42.7% | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $517K | 0.0% | $303.89 | $172.84 | +75.8% | Put | 874039100 |
| GILD | GILEAD SCIENCES INC | 4,182 | $513K | 0.0% | $122.74 | $105.18 | +16.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,730 | $512K | 0.0% | $296.01 | $195.29 | +51.6% | COM | 052769106 |
| ABBV | ABBVIE INC | 2,200 | $503K | 0.0% | $228.49 | $95.28 | +139.8% | Put | 00287Y109 |
| EME | EMCOR GROUP INC | 820 | $502K | 0.0% | $611.79 | $431.82 | +41.7% | COM | 29084Q100 |
| DSI | ISHARES TR | 3,867 | $498K | 0.0% | $128.84 | $80.53 | +60.0% | ESG MSCI KLD 400 | 464288570 |
| NOC | NORTHROP GRUMMAN CORP | 841 | $480K | 0.0% | $570.21 | $370.30 | +54.0% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $472K | 0.0% | $287.18 | $126.42 | +127.2% | COM | 43300A203 |
| SHEL | SHELL PLC | 6,308 | $464K | 0.0% | $73.48 | $51.79 | +41.9% | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $463K | 0.0% | $185.11 | $112.58 | +64.4% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $463K | 0.0% | $185.11 | $112.58 | +64.4% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,282 | $460K | 0.0% | $40.73 | $39.70 | +2.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,064 | $454K | 0.0% | $219.72 | $191.00 | +15.0% | COM | 94106L109 |
| DEO | DIAGEO PLC | 5,254 | $453K | 0.0% | $86.27 | $147.94 | -41.7% | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 5,540 | $450K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 5,800 | $447K | 0.0% | $77.03 | $43.71 | +75.3% | Put | 17275R102 |
| HYG | ISHARES TR | 5,524 | $445K | 0.0% | $80.63 | $74.70 | +7.9% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 3,332 | $430K | 0.0% | $129.04 | $71.22 | +81.2% | COM | 718546104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $419K | 0.0% | $138.40 | $68.43 | +101.4% | COM | 416515104 |
| ACWI | ISHARES TR | 2,900 | $410K | 0.0% | $141.49 | $69.77 | +102.8% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 5,335 | $402K | 0.0% | $75.44 | $72.54 | +4.0% | VG TL INTL STK F | 921909768 |
| IBMS | ISHARES TR | 15,336 | $400K | 0.0% | $26.06 | $25.64 | +1.7% | IBONDS DEC 2030 | 46438G687 |
| LNG | CHENIERE ENERGY INC | 2,000 | $389K | 0.0% | $194.39 | $125.46 | +54.9% | COM NEW | 16411R208 |
| FETH | FIDELITY ETHEREUM FD | 13,074 | $387K | 0.0% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $385K | 0.0% | $160.40 | $79.90 | +100.8% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 3,956 | $383K | 0.0% | $96.77 | $84.67 | +13.5% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $382K | 0.0% | $184.02 | $80.59 | +128.3% | COM | 237194105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,899 | $381K | 0.0% | $55.22 | $54.60 | +1.1% | MSCI UTILS INDEX | 316092865 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $378K | 0.0% | $32.62 | $27.26 | +19.6% | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,879 | $376K | 0.0% | $130.50 | $140.22 | -6.9% | COM | 030420103 |
| DTEC | ALPS ETF TR | 7,546 | $367K | 0.0% | $48.58 | $45.02 | +7.9% | DISRUPTIVE TECH | 00162Q478 |
| GEV | GE VERNOVA INC | 559 | $365K | 0.0% | $653.63 | $421.15 | +55.2% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 2,143 | $349K | 0.0% | $162.63 | $142.56 | +14.1% | COM | 56585A102 |
| IWN | ISHARES TR | 1,897 | $344K | 0.0% | $181.21 | $174.27 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 5,000 | $343K | 0.0% | $68.59 | $73.70 | -7.6% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 2,200 | $335K | 0.0% | $152.41 | $92.19 | +65.3% | Put | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $334K | 0.0% | $445.13 | $355.87 | +24.8% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 4,100 | $332K | 0.0% | $80.96 | $57.18 | +41.6% | QLT DIV DEF IDX | 33939L845 |
| VOE | VANGUARD INDEX FDS | 1,829 | $324K | 0.0% | $177.37 | $174.68 | +1.5% | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 1,155 | $313K | 0.0% | $271.20 | $174.43 | +55.5% | COM | 032654105 |
| QBTS | D-WAVE QUANTUM INC | 11,920 | $312K | 0.0% | $26.15 | $11.76 | +122.3% | COM | 26740W109 |
| IBDY | ISHARES TR | 11,858 | $310K | 0.0% | $26.14 | $25.39 | +2.9% | IBONDS DEC 2033 | 46436E130 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $307K | 0.0% | $117.20 | $84.72 | +38.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 1,194 | $307K | 0.0% | $257.03 | $157.45 | +63.2% | COM | 038222105 |
| MMM | 3M CO | 1,900 | $304K | 0.0% | $160.10 | $118.21 | +35.4% | Put | 88579Y101 |
| SRE | SEMPRA | 3,368 | $300K | 0.0% | $88.93 | $69.66 | +26.7% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 1,425 | $297K | 0.0% | $208.73 | $195.67 | +6.7% | COM | 693475105 |
| FLOT | ISHARES TR | 5,838 | $297K | 0.0% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 1,956 | $296K | 0.0% | $151.28 | $76.18 | +98.6% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 1,025 | $295K | 0.0% | $287.85 | $266.40 | +8.1% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 2,400 | $295K | 0.0% | $122.74 | $105.18 | +16.7% | Put | 375558103 |
| AZO | AUTOZONE INC | 86 | $292K | 0.0% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| CDL | VICTORY PORTFOLIOS II | 4,224 | $291K | 0.0% | $68.85 | $68.63 | +0.3% | VCSHS US LRG CAP | 92647N865 |
| REGL | PROSHARES TR | 3,425 | $288K | 0.0% | $84.22 | $79.75 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $283K | 0.0% | $155.12 | $135.13 | +14.8% | STATE STREET IND | 81369Y704 |
| IWO | ISHARES TR | 864 | $279K | 0.0% | $323.01 | $318.97 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,501 | $273K | 0.0% | $181.97 | $143.02 | +27.2% | COM | 427866108 |
| MUB | ISHARES TR | 2,500 | $268K | 0.0% | $107.11 | $108.40 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 3,024 | $264K | 0.0% | $87.19 | $57.91 | +50.6% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262K | 0.0% | $218.08 | $192.76 | +12.6% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $260K | 0.0% | $217.06 | $192.76 | +12.6% | Put | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $260K | 0.0% | $43.30 | $72.11 | -40.0% | SHS - A - | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $260K | 0.0% | $43.30 | $72.11 | -40.0% | Put | N53745100 |
| J | JACOBS SOLUTIONS INC | 1,900 | $252K | 0.0% | $132.46 | $100.68 | +31.6% | COM | 46982L108 |
| VBK | VANGUARD INDEX FDS | 833 | $252K | 0.0% | $302.11 | $217.95 | +38.6% | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $249K | 0.0% | $99.52 | $86.52 | +15.0% | VNG RUS2000IDX | 92206C664 |
| IBMP | ISHARES TR | 9,741 | $247K | 0.0% | $25.39 | $25.39 | -0.0% | IBONDS DEC 27 | 46435U283 |
| QCOM | QUALCOMM INC | 1,424 | $244K | 0.0% | $171.02 | $157.20 | +8.8% | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 4,000 | $235K | 0.0% | $58.81 | $73.31 | -19.8% | COM | 09073M104 |
| INDA | ISHARES TR | 4,205 | $227K | 0.0% | $54.05 | $53.59 | +0.9% | MSCI INDIA ETF | 46429B598 |
| GIS | GENERAL MLS INC | 4,850 | $226K | 0.0% | $46.50 | $40.14 | +15.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 1,078 | $225K | 0.0% | $209.15 | $204.09 | +2.0% | COM | 020002101 |
| IONQ | IONQ INC | 5,010 | $225K | 0.0% | $44.87 | $33.51 | +33.9% | COM | 46222L108 |
| GSK | GSK PLC | 4,518 | $223K | 0.0% | $49.28 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 3,798 | $222K | 0.0% | $58.38 | $127.77 | -54.3% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,193 | $221K | 0.0% | $185.54 | $170.82 | +8.6% | COM | 571748102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,641 | $221K | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| RWR | SPDR SERIES TRUST | 2,245 | $221K | 0.0% | $98.23 | $85.96 | +14.3% | STATE STREET SPD | 78464A607 |
| SJM | SMUCKER J M CO | 2,250 | $220K | 0.0% | $97.81 | $94.71 | +3.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 2,476 | $220K | 0.0% | $88.87 | $121.87 | -27.1% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $218K | 0.0% | $32.06 | $31.27 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,730 | $218K | 0.0% | $125.82 | $157.40 | -20.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 2,150 | $217K | 0.0% | $100.83 | $111.37 | -9.5% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 503 | $212K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 1,110 | $212K | 0.0% | $190.99 | $187.84 | +1.7% | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,484 | $206K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| ZNOV | INNOVATOR ETFS TRUST | 7,680 | $205K | 0.0% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| AGG | ISHARES TR | 2,032 | $203K | 0.0% | $99.88 | $99.51 | +0.4% | CORE US AGGBD ET | 464287226 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $200K | 0.0% | $50.02 | $70.17 | -29.1% | COM | 34964C106 |
| VDC | VANGUARD WORLD FD | 925 | $195K | 0.0% | $211.24 | $216.07 | -2.2% | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,245 | $176K | 0.0% | $141.06 | $133.66 | +5.5% | TT WRLD ST ETF | 922042742 |
| MGV | VANGUARD WORLD FD | 1,240 | $175K | 0.0% | $141.16 | $133.76 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| DMXF | ISHARES TR | 2,218 | $167K | 0.0% | $75.16 | $74.45 | +1.0% | ESG EAFE ETF | 46436E759 |
| CMCSA | COMCAST CORP NEW | 5,257 | $157K | 0.0% | $29.89 | $36.87 | -18.9% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 1,917 | $151K | 0.0% | $78.79 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 2,010 | $149K | 0.0% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,050 | $148K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 463 | $146K | 0.0% | $314.54 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 452 | $131K | 0.0% | $290.31 | $261.56 | +10.4% | COM | 31428X106 |
| QLC | FLEXSHARES TR | 1,500 | $121K | 0.0% | $80.99 | $74.13 | +9.3% | US QUALITY CAP | 33939L746 |
| IBMT | ISHARES TR | 4,537 | $118K | 0.0% | $25.95 | $25.61 | +1.3% | IBONDS DEC 2031 | 46438G356 |
| FDX | FEDEX CORP | 400 | $116K | 0.0% | $288.86 | $261.56 | +10.4% | Put | 31428X106 |
| SJNK | SPDR SERIES TRUST | 4,500 | $114K | 0.0% | $25.32 | $25.45 | -0.5% | STATE STREET SPD | 78468R408 |
| SHM | SPDR SERIES TRUST | 2,195 | $105K | 0.0% | $47.99 | $48.12 | -0.3% | STATE STREET SPD | 78468R739 |
| MRK | MERCK & CO INC | 1,000 | $105K | 0.0% | $105.26 | $68.76 | +53.1% | Put | 58933Y105 |
| IBB | ISHARES TR | 599 | $101K | 0.0% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| EAGG | ISHARES TR | 2,000 | $95,700 | 0.0% | $47.85 | $47.54 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 2,042 | $93,891 | 0.0% | $45.98 | $43.44 | +5.8% | ESG AWARE MSCI | 46435U663 |
| SPSM | SPDR SERIES TRUST | 1,969 | $92,267 | 0.0% | $46.86 | $45.11 | +3.9% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 1,579 | $91,440 | 0.0% | $57.91 | $56.76 | +2.0% | STATE STREET SPD | 78464A847 |
| IUSV | ISHARES TR | 880 | $90,235 | 0.0% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| USXF | ISHARES TR | 1,403 | $80,785 | 0.0% | $57.58 | $55.78 | +3.2% | ESG MSCI USA ETF | 46436E767 |
| IYW | ISHARES TR | 400 | $79,872 | 0.0% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 733 | $77,471 | 0.0% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| QLV | FLEXSHARES TR | 1,000 | $72,050 | 0.0% | $72.05 | $69.84 | +3.2% | US QT LW VLTY | 33939L654 |
| SUSA | ISHARES TR | 509 | $70,927 | 0.0% | $139.35 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| PFF | ISHARES TR | 2,250 | $69,660 | 0.0% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| IQDF | FLEXSHARES TR | 2,250 | $68,400 | 0.0% | $30.40 | $28.01 | +8.5% | INTL QLTDV IDX | 33939L837 |
| QDF | FLEXSHARES TR | 825 | $66,668 | 0.0% | $80.81 | $76.48 | +5.7% | QUALT DIVD IDX | 33939L860 |
| IWD | ISHARES TR | 302 | $63,523 | 0.0% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 1,208 | $62,538 | 0.0% | $51.77 | $51.59 | +0.3% | USD INV GRDE ETF | 464288620 |
| VXF | VANGUARD INDEX FDS | 264 | $55,208 | 0.0% | $209.12 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $54,821 | 0.0% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| CMCSA | COMCAST CORP NEW | 1,900 | $53,696 | 0.0% | $28.26 * | $36.87 | -18.9% | Put | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,000 | $50,770 | 0.0% | $50.77 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IOO | ISHARES TR | 400 | $50,668 | 0.0% | $126.67 | $113.82 | +11.3% | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $50,290 | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 211 | $44,747 | 0.0% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 616 | $43,989 | 0.0% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 350 | $42,564 | 0.0% | $121.61 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 150 | $41,871 | 0.0% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 366 | $35,458 | 0.0% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| ELUT | ELUTIA INC | 50,000 | $34,635 | 0.0% | $0.69 | $0.76 | -8.7% | CL A COM | 05479K106 |
| ACWX | ISHARES TR | 500 | $33,565 | 0.0% | $67.13 | $62.52 | +7.4% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 210 | $29,621 | 0.0% | $141.05 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| ARKQ | ARK ETF TR | 250 | $28,665 | 0.0% | $114.66 | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ESGD | ISHARES TR | 300 | $28,527 | 0.0% | $95.09 | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 500 | $26,940 | 0.0% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| — | MFS INTER INCOME TR | 10,275 | $26,818 | 0.0% | $2.61 | $3.85 | — | SH BEN INT | 55273C107 |
| STIP | ISHARES TR | 250 | $25,598 | 0.0% | $102.39 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 227 | $25,013 | 0.0% | $110.19 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 400 | $15,780 | 0.0% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| RAVI | FLEXSHARES TR | 207 | $15,602 | 0.0% | $75.37 | $75.45 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| IXUS | ISHARES TR | 175 | $14,812 | 0.0% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| XBI | SPDR SERIES TRUST | 100 | $12,193 | 0.0% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 270 | $10,895 | 0.0% | $40.35 | $41.83 | -3.5% | STATE STREET REA | 81369Y860 |
| SPSB | SPDR SERIES TRUST | 300 | $9,060 | 0.0% | $30.20 | $30.17 | +0.1% | STATE STREET SPD | 78464A474 |
| GOVT | ISHARES TR | 222 | $5,112 | 0.0% | $23.03 | $22.93 | +0.4% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 42 | $1,102 | 0.0% | $26.24 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |