Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 520,047 | $71.1M | 5.7% | $136.72 | $61.53 | +122.2% | COM | 30231G102 |
| IVV | ISHARES TR | 86,564 | $64.83M | 5.2% | $748.89 | $406.97 | +84.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 216,252 | $62.57M | 5.1% | $289.36 | $111.61 | +159.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 270,207 | $44.79M | 3.6% | $165.76 | $92.19 | +79.8% | COM | 166764100 |
| IBMO | ISHARES TR | 1,443,221 | $37M | 3.0% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 98,280 | $36.66M | 3.0% | $373.02 | $144.72 | +157.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 104,381 | $34.17M | 2.8% | $327.33 | $115.09 | +184.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 93,713 | $33.11M | 2.7% | $353.33 | $137.14 | +157.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,688 | $28.26M | 2.3% | $71.25 | $46.12 | +54.5% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 73,869 | $27.9M | 2.3% | $377.75 | $219.96 | +71.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 112,133 | $26.73M | 2.2% | $238.34 | $144.29 | +65.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 100,877 | $25.62M | 2.1% | $253.97 | $127.17 | +99.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 20,769 | $24.91M | 2.0% | $1199.44 | $229.19 | +423.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 69,373 | $24.79M | 2.0% | $357.37 | $115.73 | +208.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 26,403 | $18.13M | 1.5% | $686.81 | $340.61 | +101.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 89,642 | $17.94M | 1.5% | $200.09 | $126.07 | +58.7% | COM | 67066G104 |
| IJH | ISHARES TR | 202,212 | $15.59M | 1.3% | $77.11 | $59.99 | +28.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 51,231 | $15.53M | 1.3% | $303.12 | $176.61 | +71.6% | SMALL CP ETF | 922908751 |
| VBIL | VANGUARD INSTL INDEX FD | 202,544 | $15.33M | 1.2% | $75.68 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| IEFA | ISHARES TR | 153,822 | $14.86M | 1.2% | $96.58 | $70.35 | +37.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 182,172 | $14.68M | 1.2% | $80.57 | $70.40 | +14.5% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 75,795 | $14.38M | 1.2% | $189.73 | $68.50 | +177.0% | COM | 75513E101 |
| IJR | ISHARES TR | 86,072 | $12.77M | 1.0% | $148.31 | $99.07 | +49.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 37,011 | $12.7M | 1.0% | $343.09 | $160.36 | +114.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35,029 | $12.35M | 1.0% | $352.68 | $222.51 | +58.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 46,722 | $11.76M | 1.0% | $251.64 | $96.63 | +160.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | 0.9% | $748850.00 | $321265.28 | +133.1% | CL A | 084670108 |
| WMT | WALMART INC | 97,755 | $11.07M | 0.9% | $113.26 | $69.42 | +63.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,783 | $11.01M | 0.9% | $225.65 | $119.29 | +87.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,583 | $10.79M | 0.9% | $580.90 | $276.79 | +109.9% | COM | 007903107 |
| DE | DEERE & CO | 16,798 | $10.68M | 0.9% | $635.95 | $217.09 | +192.2% | COM | 244199105 |
| IWR | ISHARES TR | 96,256 | $10.62M | 0.9% | $110.32 | $63.38 | +74.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 34,007 | $10.22M | 0.8% | $300.45 | $173.60 | +73.1% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 5,092 | $10.13M | 0.8% | $1989.44 | $768.44 | +158.9% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 80,726 | $9.482M | 0.8% | $117.46 | $43.71 | +168.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 15,273 | $7.844M | 0.6% | $513.59 | $331.85 | +54.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,072 | $7.672M | 0.6% | $79.03 | $79.07 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 22,058 | $7.522M | 0.6% | $341.02 | $156.88 | +117.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 57,121 | $7.389M | 0.6% | $129.35 | $68.76 | +86.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,714 | $7.216M | 0.6% | $935.48 | $332.73 | +181.1% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 37,843 | $7.081M | 0.6% | $187.11 | $190.98 | -0.7% | ORD | G0593M107 |
| PG | PROCTER & GAMBLE CO | 48,101 | $7.054M | 0.6% | $146.64 | $110.86 | +32.3% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,036 | $6.765M | 0.5% | $748.68 | $457.42 | +63.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,186 | $6.598M | 0.5% | $500.38 | $289.96 | +72.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 14,847 | $6.327M | 0.5% | $426.12 | $318.23 | +33.9% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 12,608 | $6.193M | 0.5% | $491.16 | $245.74 | +99.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 75,502 | $6.176M | 0.5% | $81.80 | $41.24 | +97.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 19,316 | $6.098M | 0.5% | $315.71 | $195.71 | +60.9% | COM | 863667101 |
| MCK | MCKESSON CORP | 8,007 | $6.057M | 0.5% | $756.42 | $173.73 | +334.9% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 6,226 | $5.987M | 0.5% | $961.59 | $1004.91 | -4.3% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 11,682 | $5.952M | 0.5% | $509.47 | $317.19 | +60.6% | COM | 539830109 |
| META | META PLATFORMS INC | 9,955 | $5.607M | 0.5% | $563.28 | $433.45 | +30.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 26,435 | $5.526M | 0.4% | $209.04 | $100.21 | +108.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 4,759 | $5.067M | 0.4% | $1064.81 | $241.37 | +341.2% | COM | 149123101 |
| IVW | ISHARES TR | 36,227 | $4.982M | 0.4% | $137.53 | $76.55 | +79.7% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 12,943 | $4.585M | 0.4% | $354.24 | $202.53 | +74.9% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,371 | $4.579M | 0.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 25,077 | $4.573M | 0.4% | $182.38 | $81.40 | +122.2% | COM | 718172109 |
| TGT | TARGET CORP | 34,977 | $4.568M | 0.4% | $130.61 | $119.44 | +9.4% | COM | 87612E106 |
| IBDU | ISHARES TR | 191,186 | $4.428M | 0.4% | $23.16 | $23.19 | -0.1% | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABORATORIES | 48,463 | $4.398M | 0.4% | $90.74 | $77.53 | +17.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 13,209 | $4.361M | 0.4% | $330.12 | $106.87 | +208.9% | COM | 89417E109 |
| TSLA | TESLA INC | 10,281 | $4.324M | 0.3% | $420.62 | $260.09 | +61.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 46,454 | $4.286M | 0.3% | $92.27 | $67.82 | +36.1% | COM | 808513105 |
| PEP | PEPSICO INC | 31,576 | $4.275M | 0.3% | $135.40 | $116.19 | +16.5% | COM | 713448108 |
| IBDV | ISHARES TR | 194,579 | $4.242M | 0.3% | $21.80 | $21.82 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| EMR | EMERSON ELEC CO | 28,455 | $4.073M | 0.3% | $143.15 | $69.13 | +107.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 10,834 | $3.991M | 0.3% | $368.38 | $382.67 | -3.7% | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 157,958 | $3.988M | 0.3% | $25.25 | $25.26 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 14,111 | $3.814M | 0.3% | $270.31 | $180.78 | +49.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 42,949 | $3.77M | 0.3% | $87.77 | $65.82 | +33.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 11,502 | $3.618M | 0.3% | $314.59 | $200.42 | +57.0% | COM | 655844108 |
| IBDW | ISHARES TR | 171,546 | $3.575M | 0.3% | $20.84 | $20.88 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| VTI | VANGUARD INDEX FDS | 9,311 | $3.445M | 0.3% | $370.04 | $225.56 | +64.1% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 20,443 | $3.097M | 0.3% | $151.50 | $73.25 | +106.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 10,942 | $2.976M | 0.2% | $272.00 | $159.09 | +71.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 49,081 | $2.863M | 0.2% | $58.34 | $41.62 | +39.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 27,289 | $2.823M | 0.2% | $103.45 | $66.03 | +56.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 12,379 | $2.772M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,379 | $2.737M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BX | BLACKSTONE INC | 23,198 | $2.73M | 0.2% | $117.67 | $98.84 | +19.1% | COM | 09260D107 |
| IBDS | ISHARES TR | 111,591 | $2.703M | 0.2% | $24.22 | $24.16 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| FCX | FREEPORT MCMORAN INC | 42,476 | $2.671M | 0.2% | $62.89 | $37.63 | +67.1% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,357 | $2.67M | 0.2% | $51.00 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 6,095 | $2.496M | 0.2% | $409.50 | $184.70 | +121.7% | RUS 1000 ETF | 464287622 |
| IBDX | ISHARES TR | 98,416 | $2.479M | 0.2% | $25.19 | $25.19 | +0.0% | IBONDS DEC 2032 | 46436E312 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,711 | $2.45M | 0.2% | $281.21 | $133.21 | +111.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,857 | $2.437M | 0.2% | $501.84 | $363.73 | +37.8% | COM | 883556102 |
| MMM | 3M CO | 13,886 | $2.248M | 0.2% | $161.91 | $119.54 | +35.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 17,684 | $2.196M | 0.2% | $124.17 | $110.35 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 90,522 | $2.193M | 0.2% | $24.23 | $24.17 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| MU | MICRON TECHNOLOGY INC | 1,875 | $2.164M | 0.2% | $1154.15 | $749.89 | +53.9% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 25,560 | $2.112M | 0.2% | $82.64 | $41.66 | +98.4% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 11,755 | $2.095M | 0.2% | $178.24 | $219.05 | -18.6% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 24,312 | $2.094M | 0.2% | $86.14 | $74.50 | +15.6% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 5,635 | $2.041M | 0.2% | $362.13 | $215.83 | +67.8% | COM | 031162100 |
| MCO | MOODYS CORP | 4,501 | $2.039M | 0.2% | $452.93 | $167.81 | +169.9% | COM | 615369105 |
| BK | BANK OF NY MELLON CORP | 13,822 | $1.999M | 0.2% | $144.61 * | $68.01 | +104.6% | COM | 064058100 |
| EFA | ISHARES TR | 19,184 | $1.993M | 0.2% | $103.88 | $75.31 | +37.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,274 | $1.986M | 0.2% | $59.69 | $42.76 | +39.6% | FTSE EMR MKT ETF | 922042858 |
| FEUS | FLEXSHARES TR | 24,467 | $1.972M | 0.2% | $80.61 | $57.40 | +40.4% | ESG & CLM US LRG | 33939L613 |
| ANET | ARISTA NETWORKS INC | 11,400 | $1.937M | 0.2% | $169.88 | $118.13 | +43.8% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 26,355 | $1.924M | 0.2% | $73.01 | $37.00 | +94.4% | COM | 02209S103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,550 | $1.922M | 0.2% | $89.18 | $39.28 | +127.0% | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 18,158 | $1.888M | 0.2% | $103.96 | $47.81 | +117.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,399 | $1.859M | 0.2% | $290.59 | $206.17 | +40.9% | COM | 502431109 |
| IWP | ISHARES TR | 12,312 | $1.803M | 0.1% | $146.41 | $113.65 | +28.8% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 11,079 | $1.751M | 0.1% | $158.03 | $92.93 | +70.1% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 18,933 | $1.736M | 0.1% | $91.68 | $65.40 | +40.2% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 90,000 | $1.721M | 0.1% | $19.12 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 3,291 | $1.708M | 0.1% | $518.87 | $332.39 | +56.1% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $1.694M | 0.1% | $1011.37 | $415.63 | +143.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 16,410 | $1.677M | 0.1% | $102.19 | $76.70 | +33.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 6,093 | $1.658M | 0.1% | $272.08 | $195.48 | +38.4% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,752 | $1.606M | 0.1% | $90.46 | $78.03 | +15.9% | COM | 28176E108 |
| IWV | ISHARES TR | 3,754 | $1.601M | 0.1% | $426.40 | $339.88 | +25.5% | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 7,640 | $1.566M | 0.1% | $205.02 | $375.15 | -45.3% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 56,094 | $1.554M | 0.1% | $27.70 | $17.45 | +58.7% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 10,545 | $1.545M | 0.1% | $146.55 | $76.93 | +90.5% | COM | 68389X105 |
| BA | BOEING CO | 7,126 | $1.543M | 0.1% | $216.47 | $243.59 | -11.1% | COM | 097023105 |
| BAC | BANK OF AMER CORP | 26,734 | $1.523M | 0.1% | $56.98 | $29.83 | +91.0% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,008 | $1.468M | 0.1% | $293.17 | $225.77 | +29.9% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 4,874 | $1.453M | 0.1% | $298.05 | $169.76 | +75.6% | COM | 882508104 |
| LOW | LOWES COS INC | 6,260 | $1.38M | 0.1% | $220.50 | $106.19 | +107.6% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 2,778 | $1.375M | 0.1% | $495.08 | $202.91 | +144.0% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 1,903 | $1.37M | 0.1% | $720.04 | $552.51 | +30.3% | COM | 74762E102 |
| Q | QNITY ELECTRONICS INC | 8,298 | $1.355M | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| GLW | CORNING INC | 5,300 | $1.354M | 0.1% | $255.43 | $164.61 | +55.2% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 13,979 | $1.348M | 0.1% | $96.43 | $86.28 | +11.8% | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 7,935 | $1.346M | 0.1% | $169.60 | $82.91 | +104.6% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 7,032 | $1.34M | 0.1% | $190.52 | $94.28 | +102.1% | ST STR TECHN ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 10,637 | $1.324M | 0.1% | $124.44 | $192.49 | -35.4% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 68,502 | $1.309M | 0.1% | $19.11 | $19.93 | -4.1% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP | 7,662 | $1.267M | 0.1% | $165.36 | $203.35 | — | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 6,616 | $1.263M | 0.1% | $190.88 | $129.40 | +47.2% | COM | 235851102 |
| CSX | CSX CORP | 26,233 | $1.247M | 0.1% | $47.53 | $29.39 | +61.7% | COM | 126408103 |
| CI | THE CIGNA GROUP | 4,517 | $1.245M | 0.1% | $275.68 | $217.59 | +26.7% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,596 | $1.242M | 0.1% | $478.51 | $255.39 | +87.0% | SPONSORED ADS | 874039100 |
| CFA | VICTORY PORTFOLIOS II | 12,295 | $1.215M | 0.1% | $98.80 | $62.59 | +57.8% | VCSHS US 500 VOL | 92647N766 |
| IBMR | ISHARES TR | 47,408 | $1.204M | 0.1% | $25.39 | $25.36 | +0.1% | IBONDS DEC 2029 | 46436E163 |
| VXUS | VANGUARD STAR FDS | 13,990 | $1.196M | 0.1% | $85.49 | $77.29 | +10.6% | VG TL INTL STK F | 921909768 |
| BHP | BHP BILLITON LIMITED | 14,230 | $1.186M | 0.1% | $83.31 | $51.14 | +62.9% | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 10,610 | $1.178M | 0.1% | $111.05 | $82.22 | +33.5% | COM | 494368103 |
| IBMQ | ISHARES TR | 45,940 | $1.175M | 0.1% | $25.58 | $25.46 | +0.5% | IBONDS DEC 28 | 46435U325 |
| EEM | ISHARES TR | 17,068 | $1.168M | 0.1% | $68.41 | $40.56 | +68.7% | MSCI EMG MKT ETF | 464287234 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,421 | $1.156M | 0.1% | $74.96 | $36.40 | +106.0% | MULTIFACTOR MI | 47804J206 |
| BP | BP PLC | 30,300 | $1.12M | 0.1% | $36.95 | $31.42 | +17.6% | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 5,016 | $1.108M | 0.1% | $220.83 | $139.44 | +58.4% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 23,000 | $1.103M | 0.1% | $47.94 | $25.19 | +90.3% | ADR | 670100205 |
| IBTG | ISHARES TR | 48,047 | $1.1M | 0.1% | $22.89 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,638 | $1.097M | 0.1% | $236.60 | $196.90 | +20.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,474 | $1.028M | 0.1% | $415.63 | $266.41 | +56.0% | COM | 91324P102 |
| GAL | SSGA ACTIVE ETF TR | 18,952 | $1.001M | 0.1% | $52.84 | $39.04 | +35.4% | ST STR GLOBA ETF | 78467V400 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $972K | 0.1% | $200.62 | $186.63 | +7.5% | COM | 14040H105 |
| IBTH | ISHARES TR | 43,425 | $971K | 0.1% | $22.37 | $22.43 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| C | CITIGROUP INC | 6,866 | $961K | 0.1% | $139.96 | $47.25 | +196.2% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 12,944 | $949K | 0.1% | $73.35 | $24.03 | +205.2% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $949K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AFL | AFLAC INC | 8,000 | $938K | 0.1% | $117.25 | $37.56 | +212.2% | COM | 001055102 |
| GE | GE AEROSPACE | 2,448 | $915K | 0.1% | $373.77 | $91.33 | +309.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,659 | $906K | 0.1% | $340.68 | $142.81 | +138.6% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,245 | $903K | 0.1% | $212.77 | $160.77 | +32.3% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 15,475 | $892K | 0.1% | $57.67 | $49.40 | +16.7% | ST STR SP600 SML | 78468R853 |
| IDEV | ISHARES TR | 10,018 | $892K | 0.1% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| IBMS | ISHARES TR | 34,363 | $889K | 0.1% | $25.87 | $25.77 | +0.4% | IBONDS DEC 2030 | 46438G687 |
| BDX | BECTON DICKINSON & CO | 5,776 | $874K | 0.1% | $151.33 | $178.24 | -15.1% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 10,578 | $867K | 0.1% | $81.99 | $53.06 | +54.5% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 1,194 | $863K | 0.1% | $723.12 | $157.45 | +359.2% | COM | 038222105 |
| NKE | NIKE INC | 20,608 | $856K | 0.1% | $41.55 | $76.18 | -46.1% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 873 | $854K | 0.1% | $978.12 | $453.50 | +115.7% | COM | 701094104 |
| MGV | VANGUARD WORLD FD | 5,160 | $843K | 0.1% | $163.45 | $144.71 | +13.0% | MEGA CAP VAL ETF | 921910840 |
| APH | AMPHENOL CORP | 4,605 | $813K | 0.1% | $176.57 | $134.35 | +31.2% | CL A | 032095101 |
| EOG | EOG RES INC | 6,093 | $790K | 0.1% | $129.73 | $73.53 | +76.4% | COM | 26875P101 |
| IEMG | ISHARES INC | 9,398 | $779K | 0.1% | $82.84 | $55.44 | +49.4% | CORE MSCI EMKT | 46434G103 |
| VTEI | VANGUARD MUN BD FDS | 7,685 | $776K | 0.1% | $100.97 | $100.78 | +0.2% | INTERMEDIATE TRM | 922907738 |
| IGSB | ISHARES TR | 14,689 | $770K | 0.1% | $52.41 | $52.02 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DD | DUPONT DE NEMOURS INC | 5,576 | $756K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NFLX | NETFLIX INC. | 10,513 | $751K | 0.1% | $71.40 | $102.75 | -30.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,719 | $749K | 0.1% | $97.00 | $118.63 | -18.9% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 3,110 | $746K | 0.1% | $239.78 | $96.69 | +146.4% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $740K | 0.1% | $338.20 | $186.04 | +81.8% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 4,745 | $722K | 0.1% | $152.18 | $104.11 | +46.2% | ST STR SP DIV | 78464A763 |
| CRM | SALESFORCE INC | 4,569 | $719K | 0.1% | $157.33 | $202.02 | -22.5% | COM | 79466L302 |
| NVS | NOVARTIS AG | 4,581 | $718K | 0.1% | $156.72 | $88.92 | +76.2% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 9,654 | $691K | 0.1% | $71.60 | $52.79 | +35.6% | COM | 68902V107 |
| EME | EMCOR GROUP INC | 820 | $681K | 0.1% | $829.88 | $431.82 | +92.2% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 13,641 | $680K | 0.1% | $49.82 | $38.61 | +29.0% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 559 | $657K | 0.1% | $1175.47 | $421.15 | +179.0% | COM | 36828A101 |
| ESGV | VANGUARD WORLD FD | 4,925 | $651K | 0.1% | $132.24 | $66.00 | +100.4% | ESG US STK ETF | 921910733 |
| SPYV | SPDR SERIES TRUST | 10,693 | $650K | 0.1% | $60.79 | $46.71 | +30.1% | ST STR P500VAL | 78464A508 |
| ITOT | ISHARES TR | 3,775 | $620K | 0.1% | $164.27 | $67.55 | +143.2% | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $611K | 0.0% | $246.22 | $208.11 | +18.3% | COM | 693475105 |
| PFE | PFIZER INC | 25,328 | $610K | 0.0% | $24.08 | $27.81 | -13.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,454 | $609K | 0.0% | $136.81 | $75.28 | +81.7% | COM | 025537101 |
| PAYX | PAYCHEX INC | 6,128 | $603K | 0.0% | $98.33 | $93.81 | +4.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,732 | $598K | 0.0% | $126.34 | $109.56 | +15.3% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 3,664 | $595K | 0.0% | $162.35 | $172.87 | -6.1% | COM | 053611109 |
| T | AT&T INC | 28,674 | $594K | 0.0% | $20.70 | $15.50 | +33.6% | COM | 00206R102 |
| HYG | ISHARES TR | 7,336 | $587K | 0.0% | $79.97 | $76.01 | +5.2% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,100 | $568K | 0.0% | $270.31 | $180.78 | +49.5% | Put | 580135101 |
| PSX | PHILLIPS 66 | 3,332 | $563K | 0.0% | $169.05 | $71.22 | +137.4% | COM | 718546104 |
| DSI | ISHARES TR | 3,868 | $551K | 0.0% | $142.38 | $80.53 | +76.8% | ESG MSCI KLD ETF | 464288570 |
| MPC | MARATHON PETE CORP | 2,143 | $548K | 0.0% | $255.67 | $142.56 | +79.3% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,618 | $535K | 0.0% | $330.38 | $126.42 | +161.4% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $532K | 0.0% | $397.68 | $362.91 | +9.6% | COM NEW | 46120E602 |
| IBMT | ISHARES TR | 20,454 | $528K | 0.0% | $25.80 | $25.80 | -0.0% | IBONDS DEC 2031 | 46438G356 |
| INTC | INTEL CORP | 3,773 | $527K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,292 | $525K | 0.0% | $42.68 | $54.15 | -21.2% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $514K | 0.0% | $223.65 | $112.58 | — | COM | 828806109 |
| ABBV | ABBVIE INC | 2,000 | $503K | 0.0% | $251.64 | $96.63 | +160.4% | Put | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,013 | $494K | 0.0% | $123.11 | $87.68 | +40.4% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,206 | $491K | 0.0% | $116.68 | $151.32 | -22.9% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,300 | $489K | 0.0% | $36.76 | $33.95 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,298 | $488K | 0.0% | $77.54 | $51.79 | +49.7% | SPON ADS | 780259305 |
| ARKK | ARK ETF TR | 6,020 | $487K | 0.0% | $80.82 | $53.90 | +49.9% | INNOVATION ETF | 00214Q104 |
| ALLE | ALLEGION PLC | 3,448 | $484K | 0.0% | $140.49 | $134.73 | +4.3% | ORD SHS | G0176J109 |
| ACWI | ISHARES TR | 3,065 | $481K | 0.0% | $156.97 | $74.24 | +111.4% | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 4,815 | $478K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 2,000 | $478K | 0.0% | $239.01 | $125.46 | +90.5% | COM NEW | 16411R208 |
| HYGV | FLEXSHARES TR | 11,850 | $477K | 0.0% | $40.26 | $41.84 | -3.8% | HIG YLD VL ETF | 33939L662 |
| VZ | VERIZON COMMUNICATIONS INC | 10,951 | $464K | 0.0% | $42.34 | $39.70 | +6.7% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,155 | $459K | 0.0% | $397.17 | $174.43 | +127.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,800 | $446K | 0.0% | $117.46 | $43.71 | +168.7% | Put | 17275R102 |
| INKM | SSGA ACTIVE ETF TR | 12,515 | $430K | 0.0% | $34.33 | $32.94 | +4.2% | ST STR INCOM ETF | 78467V202 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $427K | 0.0% | $206.01 | $80.59 | +155.6% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $425K | 0.0% | $223.65 | $112.58 | — | Put | 828806109 |
| WM | WASTE MGMT INC DEL | 1,899 | $423K | 0.0% | $222.89 | $191.00 | +16.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $423K | 0.0% | $509.31 | $370.30 | +37.5% | COM | 666807102 |
| COR | CENCORA INC | 1,488 | $421K | 0.0% | $282.98 | $311.40 | -9.1% | COM | 03073E105 |
| IWN | ISHARES TR | 1,897 | $420K | 0.0% | $221.20 | $174.27 | +26.9% | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 5,540 | $418K | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 567 | $418K | 0.0% | $737.23 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,000 | $414K | 0.0% | $103.45 | $66.03 | +56.7% | Put | 126650100 |
| QBTS | D-WAVE QUANTUM INC | 16,920 | $406K | 0.0% | $23.99 | $14.54 | +65.0% | COM | 26740W109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,899 | $403K | 0.0% | $58.42 | $54.60 | +7.0% | MSCI UTILS INDEX | 316092865 |
| KKR | KKR & CO INC | 4,360 | $400K | 0.0% | $91.78 | $105.36 | -12.9% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $395K | 0.0% | $282.04 | $198.52 | +41.6% | COM | N6596X109 |
| FDX | FEDEX CORP | 1,252 | $394K | 0.0% | $314.35 | $363.34 | -13.8% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $393K | 0.0% | $281.03 | $198.52 | +41.6% | Put | N6596X109 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $392K | 0.0% | $33.84 | $27.26 | +24.1% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $380K | 0.0% | $180.91 | $81.40 | +122.2% | Put | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,850 | $379K | 0.0% | $133.12 | $68.43 | +93.7% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 3,000 | $379K | 0.0% | $126.34 | $109.56 | +15.3% | Put | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,851 | $375K | 0.0% | $131.58 | $140.22 | -6.2% | COM | 030420103 |
| ARM | ARM HOLDINGS PLC | 1,055 | $374K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 1,984 | $367K | 0.0% | $184.76 | $187.00 | -1.2% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 2,200 | $365K | 0.0% | $165.76 | $92.19 | +79.8% | Put | 166764100 |
| VOE | VANGUARD INDEX FDS | 1,829 | $361K | 0.0% | $197.60 | $174.68 | +13.1% | MCAP VL IDXVIP | 922908512 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 13,650 | $360K | 0.0% | $26.39 | $35.47 | -25.6% | USD SHS | G40705108 |
| QDEF | FLEXSHARES TR | 4,000 | $348K | 0.0% | $87.02 | $57.18 | +52.2% | QLT DIV DEF IDX | 33939L845 |
| IWO | ISHARES TR | 864 | $340K | 0.0% | $393.96 | $318.97 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $338K | 0.0% | $185.23 | $135.13 | +37.1% | ST STR INDL ETF | 81369Y704 |
| ADSK | AUTODESK INC | 1,730 | $336K | 0.0% | $194.42 | $195.29 | -0.4% | COM | 052769106 |
| MS | MORGAN STANLEY | 1,600 | $334K | 0.0% | $209.04 | $100.21 | +108.6% | Put | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $332K | 0.0% | $126.57 | $84.72 | +49.4% | COM NEW | 26441C204 |
| CDL | VICTORY PORTFOLIOS II | 4,224 | $328K | 0.0% | $77.57 | $68.63 | +13.0% | VCSHS US LRG CAP | 92647N865 |
| IBMU | ISHARES TR | 12,860 | $327K | 0.0% | $25.43 | $25.32 | +0.4% | IBONDS DEC 2032 | 46438G216 |
| SRE | SEMPRA | 3,368 | $314K | 0.0% | $93.37 | $69.66 | +33.1% | COM | 816851109 |
| REGL | PROSHARES TR | 3,425 | $314K | 0.0% | $91.57 | $79.75 | +14.8% | S&P MDCP 400 DIV | 74347B680 |
| YUM | YUM BRANDS INC | 1,956 | $313K | 0.0% | $159.86 | $76.18 | +109.8% | COM | 988498101 |
| DTEC | ALPS ETF TR | 6,486 | $312K | 0.0% | $48.15 | $45.02 | +7.0% | DISRUPTIVE TECH | 00162Q478 |
| VHT | VANGUARD WORLD FD | 1,025 | $306K | 0.0% | $299.01 | $266.40 | +12.2% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 833 | $305K | 0.0% | $365.70 | $217.95 | +67.8% | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 7,100 | $294K | 0.0% | $41.43 | $42.11 | -1.6% | INTL SEL DIV ETF | 464288448 |
| AZO | AUTOZONE INC | 92 | $294K | 0.0% | $3195.93 | $3765.50 | -15.1% | COM | 053332102 |
| SO | SOUTHERN CO | 3,024 | $289K | 0.0% | $95.70 | $57.91 | +65.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 1,100 | $286K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 3,519 | $283K | 0.0% | $80.38 | $147.94 | -45.7% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $271K | 0.0% | $246.22 | $208.11 | +18.3% | Put | 693475105 |
| MUB | ISHARES TR | 2,500 | $269K | 0.0% | $107.62 | $108.40 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IONQ | IONQ INC | 5,010 | $267K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| HSY | HERSHEY CO | 1,501 | $263K | 0.0% | $175.44 | $143.02 | +22.7% | COM | 427866108 |
| SLB | SLB LIMITED | 5,597 | $262K | 0.0% | $46.79 | $49.70 | -6.5% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 1,078 | $258K | 0.0% | $239.02 | $204.09 | +16.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $254K | 0.0% | $338.39 | $356.03 | -5.0% | COM | 776696106 |
| IBDY | ISHARES TR | 9,854 | $254K | 0.0% | $25.74 | $25.39 | +1.4% | IBONDS DEC 2033 | 46436E130 |
| RWR | SPDR SERIES TRUST | 2,245 | $254K | 0.0% | $112.97 | $85.96 | +31.4% | ST STR DOW REIT | 78464A607 |
| MKC | MCCORMICK & CO INC | 5,000 | $252K | 0.0% | $50.42 | $73.70 | -31.6% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 700 | $248K | 0.0% | $354.24 | $202.53 | +74.9% | Put | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,990 | $247K | 0.0% | $82.65 | $83.99 | -1.6% | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $243K | 0.0% | $121.42 | $86.52 | +40.3% | VNG RUS2000IDX | 92206C664 |
| GSK | GSK PLC | 4,518 | $239K | 0.0% | $52.87 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 | $239K | 0.0% | $477.57 | $255.39 | +87.0% | Put | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 305 | $233K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 2,800 | $231K | 0.0% | $82.64 | $41.66 | +98.4% | Put | 949746101 |
| IBMP | ISHARES TR | 9,071 | $231K | 0.0% | $25.42 | $25.39 | +0.1% | IBONDS DEC 27 | 46435U283 |
| NYXH | NYXOAH S A | 132,746 | $229K | 0.0% | $1.73 | $26.98 | -93.7% | SHS | B6S7WD106 |
| UBER | UBER TECHNOLOGIES INC | 3,164 | $228K | 0.0% | $72.17 | $76.96 | -6.2% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 2,793 | $221K | 0.0% | $78.95 | $84.67 | -7.6% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 1,750 | $221K | 0.0% | $126.00 | $100.68 | +25.2% | COM | 46982L108 |
| WBS | WEBSTER FINL CORP | 2,850 | $218K | 0.0% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| VTV | VANGUARD INDEX FDS | 994 | $217K | 0.0% | $217.93 | $187.84 | +16.0% | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $216K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 1,765 | $214K | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| ZNOV | INNOVATOR ETFS TRUST | 7,680 | $211K | 0.0% | $27.46 | $26.53 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| C | CITIGROUP INC | 1,500 | $210K | 0.0% | $139.96 | $47.25 | +196.2% | Put | 172967424 |
| FETH | FIDELITY ETHEREUM FD | 13,074 | $206K | 0.0% | $15.74 | $34.52 | -54.4% | SHS | 31613E103 |
| EBAY | EBAY INC. | 1,833 | $205K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 290 | $204K | 0.0% | $705.04 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 3,838 | $196K | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,245 | $195K | 0.0% | $156.95 | $133.66 | +17.4% | TT WRLD ST ETF | 922042742 |
| DMXF | ISHARES TR | 2,218 | $188K | 0.0% | $84.60 | $74.45 | +13.6% | ESG EAFE ETF | 46436E759 |
| INDA | ISHARES TR | 3,595 | $178K | 0.0% | $49.39 | $53.59 | -7.8% | MSCI INDIA ETF | 46429B598 |
| VDC | VANGUARD WORLD FD | 780 | $176K | 0.0% | $225.49 | $216.07 | +4.4% | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 1,918 | $174K | 0.0% | $90.60 | $96.70 | -6.3% | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 2,519 | $170K | 0.0% | $67.56 | $58.35 | +15.8% | ST STR P400MID | 78464A847 |
| AGG | ISHARES TR | 1,692 | $167K | 0.0% | $98.98 | $99.58 | -0.6% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 254 | $167K | 0.0% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 1,050 | $164K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 464 | $160K | 0.0% | $344.02 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 500 | $153K | 0.0% | $306.30 | $278.65 | +9.9% | MCAP GR IDXVIP | 922908538 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,113 | $150K | 0.0% | $134.56 | $116.41 | +15.6% | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 900 | $146K | 0.0% | $161.91 | $119.54 | +35.4% | Put | 88579Y101 |
| QLC | FLEXSHARES TR | 1,500 | $135K | 0.0% | $89.87 | $74.13 | +21.2% | US QUALITY CAP | 33939L746 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 3,950 | $126K | 0.0% | $31.99 | $32.30 | -0.9% | DJ GLBL DIVID | 33734X200 |
| ELUT | ELUTIA INC | 120,000 | $118K | 0.0% | $0.98 | $0.90 | +9.1% | CL A COM | 05479K106 |
| ESML | ISHARES TR | 2,042 | $114K | 0.0% | $55.93 | $43.44 | +28.8% | ESG AWARE MSCI | 46435U663 |
| IBB | ISHARES TR | 599 | $114K | 0.0% | $190.19 | $136.50 | +39.3% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $106K | 0.0% | $176.65 | $158.68 | +11.3% | AEROSPACE DEFN | 46137V100 |
| SHM | SPDR SERIES TRUST | 2,195 | $105K | 0.0% | $47.96 | $48.12 | -0.3% | ST NUVE TERM ETF | 78468R739 |
| USXF | ISHARES TR | 1,403 | $97,438 | 0.0% | $69.45 | $55.78 | +24.5% | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 400 | $97,196 | 0.0% | $242.99 | $226.95 | +7.1% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 880 | $96,932 | 0.0% | $110.15 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 509 | $78,539 | 0.0% | $154.30 | $130.61 | +18.1% | ESG OPTIMIZED | 464288802 |
| IQDF | FLEXSHARES TR | 2,250 | $77,760 | 0.0% | $34.56 | $28.01 | +23.4% | INTL QLTDV IDX | 33939L837 |
| NLR | VANECK ETF TRUST | 670 | $77,707 | 0.0% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| QLV | FLEXSHARES TR | 1,000 | $75,492 | 0.0% | $75.49 | $69.84 | +8.1% | US QT LW VLTY | 33939L654 |
| QDF | FLEXSHARES TR | 825 | $74,184 | 0.0% | $89.92 | $76.48 | +17.6% | QUALT DIVD IDX | 33939L860 |
| IWD | ISHARES TR | 302 | $73,214 | 0.0% | $242.43 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| PFXF | VANECK ETF TRUST | 4,000 | $71,360 | 0.0% | $17.84 | $18.12 | -1.5% | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 2,250 | $68,603 | 0.0% | $30.49 | $31.44 | -3.0% | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 264 | $64,999 | 0.0% | $246.21 | $202.31 | +21.7% | EXTEND MKT ETF | 922908652 |
| USIG | ISHARES TR | 1,208 | $61,958 | 0.0% | $51.29 | $51.59 | -0.6% | USD INV GRDE ETF | 464288620 |
| IOO | ISHARES TR | 400 | $54,640 | 0.0% | $136.60 | $113.82 | +20.0% | GLOBAL 100 ETF | 464287572 |
| VGT | VANGUARD WORLD FD | 436 | $52,111 | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $50,580 | 0.0% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,000 | $50,570 | 0.0% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 1,750 | $47,968 | 0.0% | $27.41 | $26.59 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 211 | $47,910 | 0.0% | $227.06 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 616 | $47,155 | 0.0% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 366 | $43,005 | 0.0% | $117.50 | $94.21 | +24.7% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 500 | $38,055 | 0.0% | $76.11 | $62.52 | +21.7% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 210 | $34,566 | 0.0% | $164.60 | $136.69 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| ARKQ | ARK ETF TR | 250 | $33,055 | 0.0% | $132.22 | $98.74 | +33.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ESGD | ISHARES TR | 300 | $30,843 | 0.0% | $102.81 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 500 | $26,585 | 0.0% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 250 | $25,540 | 0.0% | $102.16 | $103.14 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | MFS INTER INCOME TR | 10,275 | $25,379 | 0.0% | $2.47 | $3.85 | — | SH BEN INT | 55273C107 |
| LQD | ISHARES TR | 227 | $24,759 | 0.0% | $109.07 | $109.93 | -0.8% | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 225 | $23,391 | 0.0% | $103.96 | $103.66 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 175 | $16,702 | 0.0% | $95.44 | $79.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| MOTG | VANECK ETF TRUST | 410 | $15,630 | 0.0% | $38.12 | $39.52 | -3.5% | MRNGSTR GBL WIDE | 92189F122 |
| RAVI | FLEXSHARES TR | 207 | $15,612 | 0.0% | $75.42 | $75.45 | -0.0% | ULTR SHO INC FD | 33939L886 |
| XLRE | SELECT SECTOR SPDR TR | 270 | $11,888 | 0.0% | $44.03 | $41.83 | +5.3% | ST STR REAL ETF | 81369Y860 |
| GOVT | ISHARES TR | 222 | $5,057 | 0.0% | $22.78 | $22.93 | -0.7% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 42 | $1,216 | 0.0% | $28.95 | $24.75 | +17.0% | US BRD MKT ETF | 808524102 |