Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 530,457 | $90M | 7.9% | $169.66 | $61.53 | +175.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 270,207 | $55.91M | 4.9% | $206.90 | $92.19 | +124.4% | COM | 166764100 |
| IVV | ISHARES TR | 84,765 | $55.37M | 4.9% | $653.21 | $400.15 | +63.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 211,630 | $53.71M | 4.7% | $253.79 | $107.80 | +135.4% | COM | 037833100 |
| IBMO | ISHARES TR | 1,443,287 | $36.99M | 3.2% | $25.63 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 98,020 | $36.28M | 3.2% | $370.17 | $144.72 | +155.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 104,011 | $30.6M | 2.7% | $294.16 | $115.09 | +155.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 94,087 | $26.99M | 2.4% | $286.86 | $137.14 | +109.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,783 | $24.79M | 2.2% | $64.08 | $45.51 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 100,354 | $24.53M | 2.2% | $244.44 | $127.17 | +92.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 107,559 | $22.4M | 2.0% | $208.27 | $139.75 | +49.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 70,243 | $21.74M | 1.9% | $309.51 | $210.62 | +47.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 69,698 | $20.04M | 1.8% | $287.56 | $115.73 | +148.5% | CAP STK CL A | 02079K305 |
| VBIL | VANGUARD INSTL INDEX FD | 254,961 | $19.29M | 1.7% | $75.65 | $75.52 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| LLY | ELI LILLY & CO | 20,770 | $19.1M | 1.7% | $919.78 | $229.19 | +301.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 26,389 | $15.77M | 1.4% | $597.55 | $340.61 | +75.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 75,736 | $14.61M | 1.3% | $192.90 | $68.50 | +181.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 82,042 | $14.31M | 1.3% | $174.41 | $118.70 | +46.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 51,126 | $13.39M | 1.2% | $261.92 | $176.61 | +48.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 138,881 | $12.57M | 1.1% | $90.53 | $67.58 | +34.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 42,818 | $12.3M | 1.1% | $287.18 * | $47.20 | +52.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 95,872 | $11.94M | 1.0% | $124.53 | $68.35 | +81.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 34,834 | $11.46M | 1.0% | $328.89 | $222.51 | +47.8% | COM | 437076102 |
| V | VISA INC | 37,041 | $11.2M | 1.0% | $302.24 | $160.36 | +88.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 0.9% | $718140.00 | $321265.28 | +123.5% | CL A | 084670108 |
| IJH | ISHARES TR | 156,941 | $10.6M | 0.9% | $67.53 | $56.12 | +20.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 84,112 | $10.46M | 0.9% | $124.31 | $98.18 | +26.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 46,197 | $10.05M | 0.9% | $217.49 | $95.28 | +128.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,783 | $9.995M | 0.9% | $204.88 | $119.29 | +70.3% | COM | 053015103 |
| DE | DEERE & CO | 16,798 | $9.49M | 0.8% | $564.92 | $217.09 | +159.5% | COM | 244199105 |
| IWR | ISHARES TR | 89,126 | $8.666M | 0.8% | $97.23 | $60.04 | +61.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 33,743 | $8.368M | 0.7% | $248.00 | $173.60 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 15,733 | $7.861M | 0.7% | $499.65 | $331.85 | +50.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,859 | $7.678M | 0.7% | $79.27 | $79.07 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORPORATION | 7,667 | $7.64M | 0.7% | $996.44 | $332.73 | +199.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,682 | $7.061M | 0.6% | $604.40 | $317.19 | +90.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 8,107 | $7.022M | 0.6% | $866.18 | $173.73 | +398.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 57,421 | $6.956M | 0.6% | $121.14 | $68.76 | +74.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 47,845 | $6.911M | 0.6% | $144.44 | $110.86 | +30.3% | COM | 742718109 |
| ASML | ASML HLDG NV | 5,127 | $6.772M | 0.6% | $1320.83 | $768.44 | +71.9% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 33,683 | $6.524M | 0.6% | $193.69 | $191.34 | +3.1% | ORD | G0593M107 |
| SYK | STRYKER CORPORATION | 19,428 | $6.401M | 0.6% | $329.46 | $195.71 | +67.9% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,186 | $6.319M | 0.6% | $479.19 | $289.96 | +65.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 80,954 | $6.281M | 0.6% | $77.59 | $43.71 | +77.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 6,226 | $5.988M | 0.5% | $961.74 | $1004.91 | -4.3% | COM | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,150 | $5.969M | 0.5% | $652.40 | $457.42 | +42.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 75,185 | $5.758M | 0.5% | $76.58 | $41.24 | +84.4% | COM | 191216100 |
| META | META PLATFORMS INC | 9,680 | $5.538M | 0.5% | $572.12 | $428.39 | +33.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 24,430 | $5.522M | 0.5% | $226.03 | $139.53 | +62.0% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 12,608 | $5.254M | 0.5% | $416.74 | $245.74 | +69.6% | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 47,288 | $4.855M | 0.4% | $102.67 | $77.18 | +33.0% | COM | 002824100 |
| PEP | PEPSICO INC | 31,227 | $4.849M | 0.4% | $155.29 | $115.81 | +34.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 13,287 | $4.752M | 0.4% | $357.67 | $308.24 | +16.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 10,734 | $4.619M | 0.4% | $430.29 | $382.67 | +12.4% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 26,615 | $4.38M | 0.4% | $164.57 | $100.21 | +64.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 14,086 | $4.378M | 0.4% | $310.79 | $180.78 | +71.9% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 46,454 | $4.366M | 0.4% | $93.98 | $67.82 | +38.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 21,772 | $4.317M | 0.4% | $198.29 | $192.49 | +3.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 35,241 | $4.271M | 0.4% | $121.20 | $119.44 | +1.5% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 12,243 | $4.202M | 0.4% | $343.22 | $194.53 | +76.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 24,977 | $4.166M | 0.4% | $166.81 | $81.40 | +103.1% | COM | 718172109 |
| IBDV | ISHARES TR | 189,174 | $4.141M | 0.4% | $21.89 | $21.82 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| IVW | ISHARES TR | 36,227 | $4.098M | 0.4% | $113.11 | $76.55 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 42,949 | $3.989M | 0.3% | $92.88 | $65.82 | +41.1% | COM | 65339F101 |
| IBDU | ISHARES TR | 171,103 | $3.98M | 0.3% | $23.26 | $23.19 | +0.3% | IBONDS DEC 29 | 46436E205 |
| PANW | PALO ALTO NETWORKS INC | 24,096 | $3.863M | 0.3% | $160.32 | $156.88 | +2.2% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 13,059 | $3.809M | 0.3% | $291.68 | $104.62 | +178.8% | COM | 89417E109 |
| TSLA | TESLA INC | 10,196 | $3.791M | 0.3% | $371.77 | $260.09 | +42.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 28,705 | $3.761M | 0.3% | $131.02 | $69.13 | +89.5% | COM | 291011104 |
| IBDT | ISHARES TR | 141,568 | $3.586M | 0.3% | $25.33 | $25.27 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| CAT | CATERPILLAR INC | 4,756 | $3.369M | 0.3% | $708.40 | $241.37 | +193.5% | COM | 149123101 |
| IBDW | ISHARES TR | 159,376 | $3.336M | 0.3% | $20.93 | $20.88 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| NSC | NORFOLK SOUTHN CORP | 11,502 | $3.301M | 0.3% | $287.00 | $200.42 | +43.2% | COM | 655844108 |
| TJX | TJX COS INC NEW | 18,953 | $3.027M | 0.3% | $159.70 | $66.58 | +139.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 9,291 | $2.981M | 0.3% | $320.81 | $225.56 | +42.2% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,140 | $2.913M | 0.3% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INTL INC | 49,701 | $2.89M | 0.3% | $58.14 | $41.62 | +38.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 11,079 | $2.688M | 0.2% | $242.62 | $159.09 | +52.5% | COM | 907818108 |
| IBDS | ISHARES TR | 110,108 | $2.669M | 0.2% | $24.24 | $24.16 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| BX | BLACKSTONE INC | 22,527 | $2.59M | 0.2% | $114.99 | $98.20 | +17.1% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 42,476 | $2.497M | 0.2% | $58.78 | $37.63 | +56.2% | CL B | 35671D857 |
| NKE | NIKE INC | 46,534 | $2.478M | 0.2% | $53.26 | $76.18 | -30.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 18,258 | $2.41M | 0.2% | $132.00 | $47.81 | +176.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,865 | $2.394M | 0.2% | $492.01 | $363.73 | +35.1% | COM | 883556102 |
| IBDR | ISHARES TR | 96,114 | $2.33M | 0.2% | $24.24 | $24.17 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 15,386 | $2.234M | 0.2% | $145.23 | $119.54 | +21.5% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,399 | $2.209M | 0.2% | $345.15 | $206.17 | +67.4% | COM | 502431109 |
| IBDX | ISHARES TR | 86,957 | $2.197M | 0.2% | $25.27 | $25.18 | +0.3% | IBONDS DEC 2032 | 46436E312 |
| IWB | ISHARES TR | 6,095 | $2.173M | 0.2% | $356.56 | $184.70 | +93.0% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,711 | $2.111M | 0.2% | $242.39 | $133.21 | +82.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,192 | $2.073M | 0.2% | $203.43 | $167.12 | +21.7% | COM | 007903107 |
| AMGN | AMGEN INC | 5,635 | $1.983M | 0.2% | $351.86 | $215.83 | +63.0% | COM | 031162100 |
| MCO | MOODYS CORP | 4,501 | $1.964M | 0.2% | $436.25 | $167.81 | +160.0% | COM | 615369105 |
| IWF | ISHARES TR | 4,421 | $1.885M | 0.2% | $426.40 * | $79.74 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 18,686 | $1.815M | 0.2% | $97.13 | $74.57 | +30.2% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 22,760 | $1.812M | 0.2% | $79.61 | $36.89 | +115.8% | COM | 949746101 |
| ADBE | ADOBE INC | 7,446 | $1.81M | 0.2% | $243.08 | $378.75 | -35.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 24,989 | $1.795M | 0.2% | $71.82 | $63.89 | +12.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 4,091 | $1.787M | 0.2% | $436.79 * | $26.85 | +171.1% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 26,355 | $1.767M | 0.2% | $67.05 | $37.00 | +78.3% | COM | 02209S103 |
| FEUS | FLEXSHARES TR | 25,067 | $1.75M | 0.2% | $69.82 | $57.40 | +21.6% | ESG & CLM US LRG | 33939L613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,195 | $1.74M | 0.2% | $54.05 | $42.23 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 90,000 | $1.737M | 0.2% | $19.30 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,050 | $1.726M | 0.2% | $78.27 | $39.28 | +99.3% | MLTFCTR LRG CAP | 47804J107 |
| BK | BANK NEW YORK MELLON CORP | 14,238 | $1.689M | 0.1% | $118.63 | $68.01 | +74.4% | COM | 064058100 |
| CRM | SALESFORCE INC | 8,978 | $1.676M | 0.1% | $186.66 | $202.02 | -7.6% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 11,079 | $1.641M | 0.1% | $148.10 | $92.93 | +59.4% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 3,291 | $1.631M | 0.1% | $495.70 | $332.39 | +49.2% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 18,933 | $1.614M | 0.1% | $85.23 | $65.40 | +30.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,105 | $1.599M | 0.1% | $261.90 | $195.48 | +33.2% | COM | 452308109 |
| IWP | ISHARES TR | 12,312 | $1.577M | 0.1% | $128.12 | $113.65 | +12.7% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 10,545 | $1.551M | 0.1% | $147.11 | $76.93 | +91.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 6,285 | $1.485M | 0.1% | $236.29 | $106.19 | +122.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 16,533 | $1.481M | 0.1% | $89.59 | $76.70 | +16.8% | COM | 855244109 |
| BP | BP PLC | 30,300 | $1.424M | 0.1% | $47.00 | $31.42 | +49.6% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,772 | $1.423M | 0.1% | $80.08 | $78.03 | +2.6% | COM | 28176E108 |
| BA | BOEING CO | 7,126 | $1.418M | 0.1% | $199.03 | $243.59 | -18.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $1.417M | 0.1% | $845.99 | $415.63 | +103.5% | COM | 38141G104 |
| CME | CME GROUP INC | 4,766 | $1.408M | 0.1% | $295.35 | $132.24 | +123.3% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 11,400 | $1.4M | 0.1% | $122.78 | $118.13 | +3.9% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP | 8,109 | $1.399M | 0.1% | $172.58 | $203.35 | -14.0% | COM | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,783 | $1.389M | 0.1% | $290.48 | $222.71 | +30.4% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.388M | 0.1% | $24.75 | $17.45 | +41.8% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 3,569 | $1.323M | 0.1% | $370.68 | $336.14 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 14,570 | $1.292M | 0.1% | $88.70 | $86.28 | +2.8% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORP DEL | 6,629 | $1.26M | 0.1% | $190.00 | $129.40 | +46.5% | COM | 235851102 |
| CI | THE CIGNA GROUP | 4,517 | $1.205M | 0.1% | $266.75 | $217.59 | +22.6% | COM | 125523100 |
| IBMR | ISHARES TR | 47,037 | $1.192M | 0.1% | $25.35 | $25.36 | -0.0% | IBONDS DEC 2029 | 46436E163 |
| KVUE | KENVUE INC | 68,502 | $1.181M | 0.1% | $17.24 | $19.93 | -13.5% | COM | 49177J102 |
| CFA | VICTORY PORTFOLIOS II | 12,845 | $1.175M | 0.1% | $91.48 | $62.59 | +46.2% | VCSHS US 500 VOL | 92647N766 |
| BKNG | BOOKING HOLDINGS INC | 271 | $1.141M | 0.1% | $4210.32 * | $2272.89 | -92.6% | COM | 09857L108 |
| IBMQ | ISHARES TR | 43,977 | $1.123M | 0.1% | $25.53 | $25.46 | +0.3% | IBONDS DEC 28 | 46435U325 |
| BAC | BANK AMERICA CORP | 22,759 | $1.11M | 0.1% | $48.75 | $25.75 | +89.3% | COM | 060505104 |
| IBTG | ISHARES TR | 48,147 | $1.103M | 0.1% | $22.92 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,745 | $1.103M | 0.1% | $191.92 | $160.77 | +19.4% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 26,733 | $1.097M | 0.1% | $41.05 | $29.39 | +39.7% | COM | 126408103 |
| C | CITIGROUP INC | 9,566 | $1.085M | 0.1% | $113.41 | $47.25 | +140.0% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,356 | $1.076M | 0.1% | $146.29 | $151.32 | -3.3% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 2,892 | $1.038M | 0.1% | $358.88 | $202.91 | +76.9% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 10,610 | $1.037M | 0.1% | $97.75 | $82.22 | +17.3% | COM | 494368103 |
| BHP | BHP BILLITON LIMITED | 14,230 | $1.035M | 0.1% | $72.74 | $51.14 | +42.2% | SPONSORED ADS | 088606108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $1.035M | 0.1% | $67.12 | $36.40 | +84.4% | MULTIFACTOR MI | 47804J206 |
| GAL | SSGA ACTIVE ETF TR | 20,842 | $1.032M | 0.1% | $49.50 | $39.04 | +26.8% | STATE STREET GLO | 78467V400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,682 | $1.007M | 0.1% | $215.06 | $196.90 | +9.2% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 10,446 | $1.004M | 0.1% | $96.15 | $102.75 | -6.4% | COM | 64110L106 |
| STT | STATE STR CORP | 7,935 | $1.004M | 0.1% | $126.56 | $82.91 | +52.7% | COM | 857477103 |
| EEM | ISHARES TR | 17,064 | $969K | 0.1% | $56.79 | $40.56 | +40.0% | MSCI EMG MKT ETF | 464287234 |
| Q | QNITY ELECTRONICS INC | 8,357 | $964K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| VXUS | VANGUARD STAR FDS | 12,335 | $951K | 0.1% | $77.11 | $76.43 | +0.9% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 7,032 | $935K | 0.1% | $132.90 | $94.28 | +41.0% | STATE STREET TEC | 81369Y803 |
| EOG | EOG RES INC | 6,443 | $931K | 0.1% | $144.57 | $73.53 | +96.6% | COM | 26875P101 |
| IBTH | ISHARES TR | 41,190 | $924K | 0.1% | $22.43 | $22.43 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| OTIS | OTIS WORLDWIDE CORP | 11,704 | $902K | 0.1% | $77.08 | $52.79 | +46.0% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $884K | 0.1% | $182.43 | $186.63 | -2.3% | COM | 14040H105 |
| AFL | AFLAC INC | 8,000 | $878K | 0.1% | $109.71 | $37.56 | +192.1% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 23,000 | $873K | 0.1% | $37.97 * | $25.19 | +45.9% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 4,484 | $870K | 0.1% | $194.13 | $160.40 | +21.0% | COM | 882508104 |
| CB | CHUBB LTD SWITZ | 2,659 | $869K | 0.1% | $326.85 | $142.81 | +128.2% | COM | H1467J104 |
| IR | INGERSOLL RAND INC | 10,578 | $848K | 0.1% | $80.12 | $53.06 | +51.0% | COM | 45687V106 |
| IDEV | ISHARES TR | 10,018 | $837K | 0.1% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 28,674 | $831K | 0.1% | $28.99 | $15.50 | +87.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,186 | $789K | 0.1% | $96.38 | $118.63 | -18.8% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 878 | $786K | 0.1% | $895.24 | $453.50 | +97.4% | COM | 701094104 |
| IGSB | ISHARES TR | 14,689 | $772K | 0.1% | $52.56 | $52.02 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VTEI | VANGUARD MUN BD FDS | 7,685 | $768K | 0.1% | $99.94 | $100.78 | -0.8% | INTERMEDIATE TRM | 922907738 |
| DD | DUPONT DE NEMOURS INC | 16,750 | $767K | 0.1% | $45.80 | $27.37 | +67.3% | COM | 26614N102 |
| MGV | VANGUARD WORLD FD | 5,160 | $748K | 0.1% | $144.95 | $144.71 | +0.2% | MEGA CAP VAL ETF | 921910840 |
| CARR | CARRIER GLOBAL CORPORATION | 12,944 | $729K | 0.1% | $56.31 | $24.03 | +134.3% | COM | 14448C104 |
| PFE | PFIZER INC | 25,793 | $724K | 0.1% | $28.08 | $27.81 | +1.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 4,581 | $700K | 0.1% | $152.75 | $88.92 | +71.8% | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 2,448 | $696K | 0.1% | $284.27 | $91.33 | +210.7% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 4,745 | $692K | 0.1% | $145.94 | $104.11 | +40.2% | STATE STREET SPD | 78464A763 |
| PWR | QUANTA SVCS INC | 1,253 | $688K | 0.1% | $549.02 | $484.55 | +13.3% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 4,358 | $685K | 0.1% | $157.23 | $187.57 | -16.2% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 4,782 | $666K | 0.1% | $139.37 | $109.56 | +27.2% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 3,110 | $664K | 0.1% | $213.47 | $96.69 | +119.5% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $662K | 0.1% | $302.44 | $186.04 | +62.6% | COM | 025816109 |
| SPSM | SPDR SERIES TRUST | 13,675 | $661K | 0.1% | $48.32 | $48.87 | -1.1% | STATE STREET SPD | 78468R853 |
| IEMG | ISHARES INC | 9,398 | $656K | 0.1% | $69.75 | $55.44 | +25.8% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,100 | $653K | 0.1% | $310.79 | $180.78 | +71.9% | Put | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,058 | $638K | 0.1% | $157.28 | $87.68 | +79.4% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 3,664 | $633K | 0.1% | $172.68 | $172.87 | -0.1% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 13,717 | $631K | 0.1% | $45.97 | $38.61 | +19.1% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,754 | $623K | 0.1% | $131.08 | $75.28 | +74.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,284 | $618K | 0.1% | $270.59 | $257.74 | +5.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $617K | 0.1% | $460.99 | $362.91 | +27.0% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 3,332 | $607K | 0.1% | $182.18 | $71.22 | +155.8% | COM | 718546104 |
| EME | EMCOR GROUP INC | 820 | $605K | 0.1% | $738.31 | $431.82 | +71.0% | COM | 29084Q100 |
| SPYV | SPDR SERIES TRUST | 10,693 | $605K | 0.1% | $56.58 | $46.71 | +21.1% | STATE STREET SPD | 78464A508 |
| INKM | SSGA ACTIVE ETF TR | 17,565 | $589K | 0.1% | $33.51 | $32.94 | +1.7% | STATE STREET INC | 78467V202 |
| ITOT | ISHARES TR | 4,125 | $588K | 0.1% | $142.43 | $67.55 | +110.9% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 6,308 | $587K | 0.1% | $93.00 | $51.79 | +79.6% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,676 | $568K | 0.0% | $338.89 | $172.84 | +95.5% | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $568K | 0.0% | $283.76 | $125.46 | +126.2% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $567K | 0.0% | $682.24 | $370.30 | +84.2% | COM | 666807102 |
| PAYX | PAYCHEX INC | 6,128 | $565K | 0.0% | $92.12 | $93.81 | -1.8% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 4,998 | $561K | 0.0% | $112.27 | $66.00 | +70.1% | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 10,951 | $550K | 0.0% | $50.20 | $39.70 | +26.5% | COM | 92343V104 |
| APH | AMPHENOL CORP | 4,255 | $539K | 0.0% | $126.60 | $133.54 | -5.4% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 2,143 | $523K | 0.0% | $244.18 | $142.56 | +71.3% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,202 | $515K | 0.0% | $62.75 | $54.08 | +16.0% | COM | 101137107 |
| ALLE | ALLEGION PLC | 3,448 | $501K | 0.0% | $145.29 | $134.73 | +7.8% | ORD SHS | G0176J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,643 | $499K | 0.0% | $304.01 | $126.42 | +140.5% | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 5,540 | $488K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 559 | $488K | 0.0% | $873.48 | $421.15 | +107.3% | COM | 36828A101 |
| C | CITIGROUP INC | 4,200 | $476K | 0.0% | $113.41 | $47.25 | +140.0% | Put | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,400 | $473K | 0.0% | $337.95 | $172.84 | +95.5% | Put | 874039100 |
| DSI | ISHARES TR | 3,868 | $469K | 0.0% | $121.17 | $80.53 | +50.5% | ESG MSCI KLD 400 | 464288570 |
| COR | CENCORA INC | 1,488 | $467K | 0.0% | $314.14 | $311.40 | +0.9% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 2,200 | $455K | 0.0% | $206.90 | $92.19 | +124.4% | Put | 166764100 |
| HYG | ISHARES TR | 5,649 | $449K | 0.0% | $79.56 | $74.83 | +6.3% | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $448K | 0.0% | $186.53 | $112.58 | +63.4% | COM | 828806109 |
| HYGV | FLEXSHARES TR | 11,150 | $447K | 0.0% | $40.06 | $41.94 | -4.5% | HIG YLD VL ETF | 33939L662 |
| WM | WASTE MGMT INC DEL | 1,899 | $436K | 0.0% | $229.80 | $191.00 | +20.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,000 | $435K | 0.0% | $217.49 | $95.28 | +128.3% | Put | 00287Y109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 13,650 | $426K | 0.0% | $31.19 | $35.47 | -12.1% | USD SHS | G40705108 |
| ADSK | AUTODESK INC | 1,730 | $414K | 0.0% | $239.40 | $195.29 | +22.6% | COM | 052769106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,025 | $411K | 0.0% | $135.83 | $68.43 | +97.6% | COM | 416515104 |
| ARKK | ARK ETF TR | 6,040 | $408K | 0.0% | $67.59 | $53.90 | +25.4% | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 1,194 | $408K | 0.0% | $341.85 | $157.45 | +117.1% | COM | 038222105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,899 | $408K | 0.0% | $59.07 | $54.60 | +8.2% | MSCI UTILS INDEX | 316092865 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $407K | 0.0% | $196.04 | $80.59 | +143.3% | COM | 237194105 |
| KKR | KKR & CO INC | 4,360 | $403K | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| ACWI | ISHARES TR | 2,900 | $401K | 0.0% | $138.37 | $69.77 | +98.3% | MSCI ACWI ETF | 464288257 |
| IBMS | ISHARES TR | 15,336 | $396K | 0.0% | $25.83 | $25.64 | +0.8% | IBONDS DEC 2030 | 46438G687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,879 | $392K | 0.0% | $136.09 | $140.22 | -2.9% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,800 | $390K | 0.0% | $139.37 | $109.56 | +27.2% | Put | 375558103 |
| CSCO | CISCO SYS INC | 5,000 | $388K | 0.0% | $77.59 | $43.71 | +77.5% | Put | 17275R102 |
| DEO | DIAGEO PLC | 5,204 | $387K | 0.0% | $74.45 | $147.94 | -49.7% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,300 | $379K | 0.0% | $164.57 | $100.21 | +64.2% | Put | 617446448 |
| NYXH | NYXOAH S A | 132,746 | $374K | 0.0% | $2.82 * | $26.98 | -89.2% | SHS | B6S7WD106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $373K | 0.0% | $186.53 | $112.58 | +63.4% | Put | 828806109 |
| ADI | ANALOG DEVICES INC | 1,155 | $367K | 0.0% | $318.14 | $174.43 | +82.4% | COM | 032654105 |
| IWN | ISHARES TR | 1,897 | $360K | 0.0% | $189.59 | $174.27 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 2,400 | $349K | 0.0% | $145.23 | $119.54 | +21.5% | Put | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $343K | 0.0% | $130.93 | $84.72 | +54.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,872 | $338K | 0.0% | $87.36 | $84.67 | +2.3% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $337K | 0.0% | $29.13 | $27.26 | +6.8% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 1,829 | $337K | 0.0% | $184.28 | $174.68 | +5.5% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $331K | 0.0% | $165.34 | $81.40 | +103.1% | Put | 718172109 |
| SRE | SEMPRA | 3,368 | $329K | 0.0% | $97.83 | $69.66 | +39.5% | COM | 816851109 |
| DTEC | ALPS ETF TR | 7,546 | $327K | 0.0% | $43.28 | $45.02 | -3.9% | DISRUPTIVE TECH | 00162Q478 |
| QDEF | FLEXSHARES TR | 4,000 | $319K | 0.0% | $79.82 | $57.18 | +39.6% | QLT DIV DEF IDX | 33939L845 |
| CDL | VICTORY PORTFOLIOS II | 4,224 | $315K | 0.0% | $74.52 | $68.63 | +8.6% | VCSHS US LRG CAP | 92647N865 |
| HSY | HERSHEY CO | 1,501 | $312K | 0.0% | $207.88 | $143.02 | +45.4% | COM | 427866108 |
| AZO | AUTOZONE INC | 92 | $311K | 0.0% | $3377.78 | $3765.50 | -10.3% | COM | 053332102 |
| YUM | YUM BRANDS INC | 1,956 | $304K | 0.0% | $155.48 | $76.18 | +104.1% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,700 | $298K | 0.0% | $80.56 | $72.11 | +11.7% | SHS - A - | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,700 | $298K | 0.0% | $80.56 | $72.11 | +11.7% | Put | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $297K | 0.0% | $197.86 | $198.52 | -0.8% | COM | N6596X109 |
| REGL | PROSHARES TR | 3,425 | $296K | 0.0% | $86.41 | $79.75 | +8.3% | S&P MDCP 400 DIV | 74347B680 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $295K | 0.0% | $196.86 | $198.52 | -0.8% | Put | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $295K | 0.0% | $161.73 | $135.13 | +19.7% | STATE STREET IND | 81369Y704 |
| SO | SOUTHERN CO | 3,024 | $292K | 0.0% | $96.51 | $57.91 | +66.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $289K | 0.0% | $208.09 | $195.67 | +6.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,025 | $279K | 0.0% | $272.33 | $266.40 | +2.2% | HEALTH CAR ETF | 92204A504 |
| FETH | FIDELITY ETHEREUM FD | 13,074 | $273K | 0.0% | $20.88 | $34.52 | -39.5% | SHS | 31613E103 |
| VLO | VALERO ENERGY CORP | 1,100 | $272K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| IWO | ISHARES TR | 864 | $271K | 0.0% | $313.81 | $318.97 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 759 | $269K | 0.0% | $353.86 | $356.03 | -0.6% | COM | 776696106 |
| MUB | ISHARES TR | 2,500 | $265K | 0.0% | $106.15 | $108.40 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IBMT | ISHARES TR | 10,252 | $263K | 0.0% | $25.67 | $25.88 | -0.8% | IBONDS DEC 2031 | 46438G356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $257K | 0.0% | $37.84 | $31.27 | — | COM | 293792107 |
| IBDY | ISHARES TR | 9,815 | $254K | 0.0% | $25.85 | $25.39 | +1.8% | IBONDS DEC 2033 | 46436E130 |
| MKC | MCCORMICK & CO INC | 5,000 | $252K | 0.0% | $50.44 | $73.70 | -31.6% | COM NON VTG | 579780206 |
| VBK | VANGUARD INDEX FDS | 833 | $252K | 0.0% | $302.25 | $217.95 | +38.7% | SML CP GRW ETF | 922908595 |
| GSK | GSK PLC | 4,518 | $252K | 0.0% | $55.67 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $250K | 0.0% | $100.17 | $86.52 | +15.8% | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,990 | $247K | 0.0% | $82.75 | $83.99 | -1.5% | INT-TERM CORP | 92206C870 |
| QBTS | D-WAVE QUANTUM INC | 16,920 | $244K | 0.0% | $14.43 | $14.54 | -0.8% | COM | 26740W109 |
| J | JACOBS SOLUTIONS INC | 1,900 | $242K | 0.0% | $127.28 | $100.68 | +26.4% | COM | 46982L108 |
| AGG | ISHARES TR | 2,332 | $231K | 0.0% | $99.27 | $99.58 | -0.3% | CORE US AGGBD ET | 464287226 |
| IBMP | ISHARES TR | 9,071 | $231K | 0.0% | $25.44 | $25.39 | +0.2% | IBONDS DEC 27 | 46435U283 |
| IDV | ISHARES TR | 5,400 | $230K | 0.0% | $42.56 | $41.58 | +2.4% | INTL SEL DIV ETF | 464288448 |
| UBER | UBER TECHNOLOGIES INC | 3,164 | $228K | 0.0% | $71.94 | $76.96 | -6.5% | COM | 90353T100 |
| RWR | SPDR SERIES TRUST | 2,245 | $227K | 0.0% | $100.97 | $85.96 | +17.5% | STATE STREET SPD | 78464A607 |
| ALL | ALLSTATE CORP | 1,078 | $225K | 0.0% | $208.42 | $204.09 | +1.6% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,150 | $223K | 0.0% | $103.63 | $111.37 | -6.9% | COM | 189054109 |
| SJM | SMUCKER J M CO | 2,250 | $217K | 0.0% | $96.44 | $94.71 | +1.8% | COM NEW | 832696405 |
| SLB | SLB LIMITED | 4,197 | $217K | 0.0% | $51.69 | $48.40 | +6.2% | COM STK | 806857108 |
| TECH | BIO-TECHNE CORP | 4,000 | $209K | 0.0% | $52.26 | $73.31 | -28.7% | COM | 09073M104 |
| VDC | VANGUARD WORLD FD | 925 | $208K | 0.0% | $224.59 | $216.07 | +3.9% | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 1,730 | $205K | 0.0% | $118.21 | $157.40 | -24.9% | CL A | 98978V103 |
| GLW | CORNING INC | 1,500 | $204K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ZNOV | INNOVATOR ETFS TRUST | 7,680 | $204K | 0.0% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| CCI | CROWN CASTLE INC | 2,476 | $201K | 0.0% | $81.31 * | $121.87 | -27.2% | COM | 22822V101 |
| FLOT | ISHARES TR | 3,838 | $196K | 0.0% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 994 | $195K | 0.0% | $196.20 | $187.84 | +4.4% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,245 | $172K | 0.0% | $138.32 | $133.66 | +3.5% | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 3,595 | $168K | 0.0% | $46.84 | $53.59 | -12.6% | MSCI INDIA ETF | 46429B598 |
| DMXF | ISHARES TR | 2,218 | $167K | 0.0% | $75.45 | $74.45 | +1.3% | ESG EAFE ETF | 46436E759 |
| DVY | ISHARES TR | 1,050 | $159K | 0.0% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 1,918 | $154K | 0.0% | $80.05 | $96.70 | -17.2% | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 2,579 | $153K | 0.0% | $59.22 | $58.35 | +1.5% | STATE STREET SPD | 78464A847 |
| VV | VANGUARD INDEX FDS | 463 | $138K | 0.0% | $299.10 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 500 | $129K | 0.0% | $257.35 | $278.65 | -7.6% | MCAP GR IDXVIP | 922908538 |
| ELUT | ELUTIA INC | 120,000 | $126K | 0.0% | $1.05 | $0.90 | +16.9% | CL A COM | 05479K106 |
| CVS | CVS HEALTH CORP | 1,700 | $122K | 0.0% | $71.82 | $63.89 | +12.4% | Put | 126650100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,113 | $122K | 0.0% | $109.36 | $116.41 | -6.1% | CLOUD COMPUTING | 33734X192 |
| QLC | FLEXSHARES TR | 1,500 | $117K | 0.0% | $78.16 | $74.13 | +5.4% | US QUALITY CAP | 33939L746 |
| SJNK | SPDR SERIES TRUST | 4,500 | $112K | 0.0% | $24.98 | $25.45 | -1.8% | STATE STREET SPD | 78468R408 |
| SHM | SPDR SERIES TRUST | 2,195 | $105K | 0.0% | $47.83 | $48.12 | -0.6% | STATE STREET SPD | 78468R739 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 3,200 | $102K | 0.0% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| IBB | ISHARES TR | 599 | $101K | 0.0% | $168.85 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $99,420 | 0.0% | $165.70 | $158.68 | +4.4% | AEROSPACE DEFN | 46137V100 |
| SMH | VANECK ETF TRUST | 254 | $97,384 | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| ESML | ISHARES TR | 2,042 | $96,015 | 0.0% | $47.02 | $43.44 | +8.2% | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 2,000 | $95,100 | 0.0% | $47.55 | $47.54 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| IUSV | ISHARES TR | 880 | $89,980 | 0.0% | $102.25 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| NLR | VANECK ETF TRUST | 670 | $89,237 | 0.0% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| USXF | ISHARES TR | 1,403 | $77,446 | 0.0% | $55.20 | $55.78 | -1.0% | ESG MSCI USA ETF | 46436E767 |
| QLV | FLEXSHARES TR | 1,000 | $71,890 | 0.0% | $71.89 | $69.84 | +2.9% | US QT LW VLTY | 33939L654 |
| IQDF | FLEXSHARES TR | 2,250 | $71,258 | 0.0% | $31.67 | $28.01 | +13.1% | INTL QLTDV IDX | 33939L837 |
| PFXF | VANECK ETF TRUST | 4,000 | $70,160 | 0.0% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 2,250 | $68,220 | 0.0% | $30.32 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 509 | $67,239 | 0.0% | $132.10 | $130.61 | +1.1% | ESG OPTIMIZED | 464288802 |
| QDF | FLEXSHARES TR | 825 | $65,249 | 0.0% | $79.09 | $76.48 | +3.4% | QUALT DIVD IDX | 33939L860 |
| IWD | ISHARES TR | 302 | $64,528 | 0.0% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 1,208 | $61,886 | 0.0% | $51.23 | $51.59 | -0.7% | USD INV GRDE ETF | 464288620 |
| VXF | VANGUARD INDEX FDS | 264 | $54,331 | 0.0% | $205.80 | $202.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 250 | $54,313 | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,000 | $50,610 | 0.0% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $49,890 | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| IOO | ISHARES TR | 400 | $48,388 | 0.0% | $120.97 | $113.82 | +6.3% | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 350 | $47,502 | 0.0% | $135.72 * | $24.16 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 616 | $45,800 | 0.0% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 211 | $44,553 | 0.0% | $211.15 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 366 | $36,827 | 0.0% | $100.62 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 500 | $34,235 | 0.0% | $68.47 | $62.52 | +9.5% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 210 | $30,605 | 0.0% | $145.74 | $136.69 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 300 | $28,686 | 0.0% | $95.62 | $90.48 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| ARKQ | ARK ETF TR | 250 | $28,113 | 0.0% | $112.45 | $98.74 | +13.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IGIB | ISHARES TR | 500 | $26,610 | 0.0% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 250 | $25,858 | 0.0% | $103.43 | $103.14 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | MFS INTER INCOME TR | 10,275 | $25,790 | 0.0% | $2.51 | $3.85 | — | SH BEN INT | 55273C107 |
| LQD | ISHARES TR | 227 | $24,741 | 0.0% | $108.99 | $109.93 | -0.9% | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 225 | $21,758 | 0.0% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| RAVI | FLEXSHARES TR | 207 | $15,609 | 0.0% | $75.41 | $75.45 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| MOTG | VANECK ETF TRUST | 410 | $15,194 | 0.0% | $37.06 | $39.52 | -6.2% | MRNGSTR GBL WIDE | 92189F122 |
| IXUS | ISHARES TR | 175 | $15,162 | 0.0% | $86.64 | $79.50 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| XLRE | SELECT SECTOR SPDR TR | 270 | $11,024 | 0.0% | $40.83 | $41.83 | -2.4% | STATE STREET REA | 81369Y860 |
| GOVT | ISHARES TR | 222 | $5,086 | 0.0% | $22.91 | $22.93 | -0.1% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 42 | $1,054 | 0.0% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |