Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $214K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| IUSV | ISHARES TR | 2,000 | $205K | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| PRCH | PORCH GROUP INC | 10,600 | $96,778 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 251,988 (+49.2%) | $16.93M (-22.3%) | 1.8% | $66.55 | +26.0% | COM | 337738108 |
| NKE | NIKE INC | 60,005 (+118.8%) | $3.823M (+99.9%) | 0.4% | $74.04 | -12.3% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 4,164 (+7.8%) | $4.475M (+51.8%) | 0.5% | $131.79 | +625.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 161,173 (+1.5%) | $23.1M (-5.3%) | 2.5% | $85.60 | +71.9% | COM | 742718109 |
| BOH | BANK HAWAII CORP | 112,199 (+14.3%) | $7.671M (+19.1%) | 0.8% | $52.96 | +23.6% | COM | 062540109 |
| PYPL | PAYPAL HLDGS INC | 189,278 (+3.8%) | $11.05M (-9.6%) | 1.2% | $92.81 | -30.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 445,948 (+13.4%) | $11.1M (+10.9%) | 1.2% | $20.54 | +21.9% | COM | 717081103 |
| HR | HEALTHCARE RLTY TR | 918,982 (+1.9%) | $15.58M (-4.2%) | 1.7% | $17.49 | — | CL A COM | 42226K105 |
| DEO | DIAGEO PLC | 32,418 (+34.9%) | $2.797M (+21.9%) | 0.3% | $111.49 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,638 (+37.9%) | $1.679M (+40.5%) | 0.2% | $143.39 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 20,944 (+9.4%) | $4.436M (+11.0%) | 0.5% | $161.66 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81,549 (+4.3%) | $9.049M (+4.8%) | 1.0% | $124.20 | — | SMLLCP 600 IDX | 921932828 |
| PCOR | PROCORE TECHNOLOGIES INC | 108,689 (+4.4%) | $7.906M (+4.2%) | 0.8% | $66.70 | +10.9% | COM | 74275K108 |
| EOG | EOG RES INC | 118,629 (+9.4%) | $12.46M (+2.5%) | 1.3% | $70.47 | +52.2% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 24,500 (+11.9%) | $2.168M (+8.3%) | 0.2% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 15,275 (+54.7%) | $362K (+47.8%) | 0.0% | $21.50 | +6.9% | COM NEW | 962166104 |
| TD | TORONTO DOMINION BK ONT | 5,309 (+8.1%) | $500K (+27.4%) | 0.1% | $60.43 | +39.7% | COM NEW | 891160509 |
| EBC | EASTERN BANKSHARES INC | 15,866 (+27.7%) | $292K (+29.6%) | 0.0% | $15.84 | +15.1% | COM | 27627N105 |
| ACN | ACCENTURE PLC IRELAND | 2,360 (+2.2%) | $633K (+11.2%) | 0.1% | $263.98 | -3.8% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 1,620 (+15.7%) | $294K (+8.6%) | 0.0% | $155.47 | +15.6% | COM | 053484101 |
| TR | TOOTSIE ROLL INDS INC | 17,608 (+16.5%) | $645K (+1.8%) | 0.1% | $29.22 | +33.5% | COM | 890516107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,850 (+5.0%) | $864K (+0.8%) | 0.1% | $46.44 | — | GLB EX US ETF | 922042676 |
| SHY | ISHARES TR | 3,172 (+1.4%) | $263K (+1.2%) | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 59,950 | $6.788M | 0.7% | $27.27 | +318.1% | — | 876030107 |
| MAS | MASCO CORP | 7,035 | $495K | 0.1% | $78.41 | -17.4% | — | 574599106 |
| DD | DUPONT DE NEMOURS INC | 4,878 | $380K | 0.0% | $27.16 | +37.7% | — | 26614N102 |
| MA | MASTERCARD INCORPORATED | 450 | $256K | 0.0% | $397.11 | +40.8% | — | 57636Q104 |
| FTNT | FORTINET INC | 2,500 | $210K | 0.0% | $88.94 | -6.7% | — | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 1,080 | $206K | 0.0% | $176.64 | +3.1% | — | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,800 | $203K | 0.0% | $108.19 | +8.8% | — | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | 314,020 (-3.5%) | $26.05M (-21.4%) | 2.8% | $21.51 | +331.4% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 145,634 (-1.5%) | $70.43M (-8.0%) | 7.5% | $256.48 | +95.2% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 283,746 (-1.9%) | $25.88M (-17.0%) | 2.8% | $85.58 | +14.2% | COM | 67103H107 |
| AAPL | APPLE INC | 245,881 (-1.5%) | $66.85M (+5.2%) | 7.1% | $85.83 | +212.6% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 28,519 (-1.7%) | $25.07M (+13.9%) | 2.7% | $148.05 | +452.4% | COM | 701094104 |
| DXCM | DEXCOM INC | 123,572 (-24.2%) | $8.201M (-25.2%) | 0.9% | $77.75 | -16.8% | COM | 252131107 |
| GEV | GE VERNOVA INC | 10,242 (-31.8%) | $6.694M (-27.5%) | 0.7% | $158.10 | +285.2% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 38,298 (-2.6%) | $11.99M (+25.4%) | 1.3% | $123.73 | +130.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 67,506 (-1.8%) | $7.106M (+23.1%) | 0.8% | $34.54 | +170.0% | COM | 58933Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 55,600 (-8.4%) | $3.761M (+39.3%) | 0.4% | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| JNJ | JOHNSON & JOHNSON | 53,972 (-1.6%) | $11.17M (+9.9%) | 1.2% | $74.05 | +166.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 182,302 (-1.0%) | $41.65M (-2.3%) | 4.5% | $32.83 | +593.0% | COM | 00287Y109 |
| WMT | WALMART INC | 146,610 (-1.7%) | $16.33M (+6.2%) | 1.7% | $45.00 | +138.2% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 23,100 (-2.3%) | $3.954M (+24.9%) | 0.4% | $75.30 | +106.3% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,782 (-1.8%) | $20.85M (-2.6%) | 2.2% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 7,554 (-1.5%) | $2.599M (-16.4%) | 0.3% | $144.98 | +151.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 15,646 (-7.1%) | $9.812M (-4.9%) | 1.0% | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 12,300 (-1.2%) | $3.038M (-10.5%) | 0.3% | $91.22 | +175.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 916 (-39.2%) | $563K (-37.8%) | 0.1% | $367.44 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 53,400 (-16.6%) | $4.559M (-6.9%) | 0.5% | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 1,980 (-5.9%) | $1.707M (-12.4%) | 0.2% | $217.26 | +316.9% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 10,795 (-24.0%) | $260K (-47.2%) | 0.0% | $21.51 | +24.3% | COM | 61945C103 |
| ORCL | ORACLE CORP | 2,300 (-4.2%) | $448K (-33.6%) | 0.0% | $73.20 | +225.2% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,750 (-10.5%) | $1.984M (-9.3%) | 0.2% | $105.87 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHN CORP | 6,067 (-5.4%) | $1.752M (-9.1%) | 0.2% | $101.06 | +185.6% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 34,971 (-2.2%) | $6.522M (-2.2%) | 0.7% | $104.27 | +78.5% | COM | 67066G104 |
| DVYE | ISHARES INC | 20,400 (-19.4%) | $636K (-15.4%) | 0.1% | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP | 11,132 (-2.2%) | $2.575M (-4.3%) | 0.3% | $109.93 | +106.8% | COM | 907818108 |
| PEP | PEPSICO INC | 81,548 (-1.2%) | $11.7M (+1.0%) | 1.3% | $66.35 | +119.9% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,018 (-1.6%) | $1.396M (+7.5%) | 0.1% | $71.30 | +9.3% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 1,887 (-8.1%) | $1.293M (-6.0%) | 0.1% | $460.61 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,800 (-6.7%) | $432K (-15.8%) | 0.0% | $42.09 | +259.8% | COM | 09260D107 |
| CSL | CARLISLE COS INC | 1,600 (-11.1%) | $512K (-13.6%) | 0.1% | $87.17 | +270.1% | COM | 142339100 |
| T | AT&T INC | 18,098 (-2.8%) | $450K (-14.5%) | 0.0% | $14.02 | +80.4% | COM | 00206R102 |
| WAT | WATERS CORP | 1,230 (-6.3%) | $467K (+18.7%) | 0.0% | $227.18 | +62.0% | COM | 941848103 |
| QCOM | QUALCOMM INC | 1,526 (-23.7%) | $261K (-21.5%) | 0.0% | $115.34 | +48.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 (-4.7%) | $628K (-10.0%) | 0.1% | $174.38 | +42.0% | COM | 452308109 |
| PNR | PENTAIR PLC | 4,080 (-7.9%) | $425K (-13.4%) | 0.0% | $51.37 | +107.7% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 16,918 (-4.6%) | $934K (+7.5%) | 0.1% | $46.13 | +12.4% | COM | 34959J108 |
| AMGN | AMGEN INC | 2,174 (-5.2%) | $712K (+9.9%) | 0.1% | $154.00 | +105.2% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 2,680 (-6.5%) | $588K (-9.0%) | 0.1% | $140.81 | +73.4% | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 2,124 (-2.3%) | $214K (-20.7%) | 0.0% | $67.09 | +61.6% | COM | 494368103 |
| INTC | INTEL CORP | 20,930 (-2.0%) | $772K (+7.8%) | 0.1% | $28.29 | +33.5% | COM | 458140100 |
| SLB | SLB LIMITED | 5,826 (-25.1%) | $224K (-16.3%) | 0.0% | $47.83 | -24.6% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 (-26.9%) | $290K (-12.7%) | 0.0% | $397.50 | +42.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 9,370 (-2.2%) | $789K (-2.6%) | 0.1% | $50.78 | +65.5% | COM | 855244109 |
| V | VISA INC | 924 (-8.0%) | $324K (-5.5%) | 0.0% | $226.81 | +50.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 5,691 (-2.6%) | $450K (-3.7%) | 0.0% | $49.57 | +58.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 763 (-4.6%) | $520K (-2.4%) | 0.1% | $376.83 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,400 (-5.3%) | $682K (+0.9%) | 0.1% | $19.39 | +171.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 8,450 (-5.1%) | $1.95M (-0.2%) | 0.2% | $123.57 | +85.2% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 126,561 | $32.56M | 3.5% | $52.99 | +399.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 452,909 | $34.89M | 3.7% | $23.63 | +212.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 194,102 | $24.32M | 2.6% | $34.32 | +271.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 20,417 | $6.407M | 0.7% | $108.53 | +163.8% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 68,157 | $15.52M | 1.7% | $18.48 | +1049.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 36,520 | $24.71M | 2.6% | $74.10 | +819.1% | COM | 45168D104 |
| EBAY | EBAY INC. | 313,143 | $27.27M | 2.9% | $25.00 | +245.5% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 130,204 | $12.14M | 1.3% | $35.10 | +146.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 138,673 | $16.69M | 1.8% | $53.58 | +115.5% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 34,532 | $5.146M | 0.6% | $31.83 | +326.2% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 23,982 | $5.49M | 0.6% | $80.92 | +171.3% | COM | 235851102 |
| KO | COCA COLA CO | 175,234 | $12.25M | 1.3% | $30.35 | +128.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 27,786 | $9.766M | 1.0% | $83.33 | +336.2% | COM | 863667101 |
| ECL | ECOLAB INC | 43,212 | $11.34M | 1.2% | $84.87 | +213.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 59,741 | $5.093M | 0.5% | $75.21 | +9.1% | COM | 28176E108 |
| RTX | RTX CORPORATION | 26,691 | $4.895M | 0.5% | $54.61 | +217.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 60,616 | $18.67M | 2.0% | $63.13 | +376.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 12,691 | $3.961M | 0.4% | $123.72 | +136.3% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 3,347 | $1.917M | 0.2% | $111.75 | +397.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,356 | $3.091M | 0.3% | $86.54 | +312.5% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 12,018 | $3.894M | 0.4% | $231.97 | +44.0% | COM | 824348106 |
| SGOL | ETFS GOLD TR | 54,600 | $2.243M | 0.2% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| NTRS | NORTHERN TR CORP | 119,336 | $16.3M | 1.7% | $46.11 | +183.5% | COM | 665859104 |
| AXON | AXON ENTERPRISE INC | 850 | $483K | 0.1% | $158.08 | +292.5% | COM | 05464C101 |
| RY | ROYAL BK CDA | 5,006 | $853K | 0.1% | $60.93 | +152.1% | COM | 780087102 |
| FDX | FEDEX CORP | 2,050 | $592K | 0.1% | $160.58 | +62.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,930 | $789K | 0.1% | $18.57 | +199.0% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 32,957 | $5.023M | 0.5% | $89.17 | +69.8% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $2.513M | 0.3% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 900 | $459K | 0.0% | $220.78 | +111.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 11,958 | $1.402M | 0.1% | $53.38 | +127.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 16,049 | $1.288M | 0.1% | $63.24 | +30.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 94,838 | $10.79M | 1.2% | $96.08 | +14.0% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $700K | 0.1% | $177.40 | +111.5% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $515K | 0.1% | $48.47 | +10.8% | COM | 892356106 |
| VLTO | VERALTO CORP | 8,468 | $845K | 0.1% | $75.85 | +33.2% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $643K | 0.1% | $315.59 | +157.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 3,978 | $446K | 0.0% | $40.23 | +189.7% | COM | 704326107 |
| RPM | RPM INTL INC | 4,100 | $426K | 0.0% | $68.88 | +57.2% | COM | 749685103 |
| NUE | NUCOR CORP | 2,050 | $334K | 0.0% | $102.52 | +46.1% | COM | 670346105 |
| SHEL | SHELL PLC | 40,100 | $2.947M | 0.3% | $55.10 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $805K | 0.1% | $81.52 | +610.1% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 2,126 | $577K | 0.1% | $172.59 | +45.2% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 11,994 | $3.094M | 0.3% | $167.26 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| SYY | SYSCO CORP | 6,030 | $444K | 0.0% | $52.98 | +42.5% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 1,437 | $361K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| KLAC | KLA CORP | 380 | $462K | 0.0% | $510.90 | +129.4% | COM NEW | 482480100 |
| HOLX | HOLOGIC INC | 7,242 | $539K | 0.1% | $20.89 | +249.8% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $410K | 0.0% | $357.40 | +29.3% | COM | 776696106 |
| DOV | DOVER CORP | 1,708 | $333K | 0.0% | $128.56 | +41.4% | COM | 260003108 |
| SO | SOUTHERN CO | 6,397 | $558K | 0.1% | $42.98 | +111.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $288K | 0.0% | $44.15 | +7.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 37,498 | $4.977M | 0.5% | $41.26 | +220.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 24,552 | $7.504M | 0.8% | $79.33 | +284.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 10,874 | $3.504M | 0.4% | $114.13 | +171.2% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 2,637 | $324K | 0.0% | $136.86 | -6.0% | COM | 372460105 |
| META | META PLATFORMS INC | 530 | $350K | 0.0% | $443.21 | +50.6% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $420K | 0.0% | $46.91 | +135.0% | COM | 92939U106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $498K | 0.1% | $55.69 | +410.1% | COM | 433323102 |
| HON | HONEYWELL INTL INC | 2,222 | $433K | 0.0% | $126.68 | +54.0% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.467M | 0.2% | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 23,800 | $1.302M | 0.1% | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 5,779 | $308K | 0.0% | $33.10 | +47.2% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 7,019 | $613K | 0.1% | $48.47 | +84.1% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 10,678 | $511K | 0.1% | $27.46 | +71.5% | COM | 29250N105 |
| RSMC | TIDAL TRUST III | 26,039 | $657K | 0.1% | $23.84 | — | ROCKEFELLER US S | 45259A803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $540K | 0.1% | $112.72 | +165.1% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.41M | 0.2% | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| BDX | BECTON DICKINSON & CO | 3,480 | $675K | 0.1% | $214.01 | -11.4% | COM | 075887109 |
| EVGO | EVGO INC | 10,900 | $31,719 | 0.0% | $2.59 | +40.1% | CL A COM | 30052F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.629M | 0.2% | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $296K | 0.0% | $82.56 | +33.8% | COM | 064058100 |
| NTR | NUTRIEN LTD | 5,370 | $331K | 0.0% | $45.80 | +28.5% | COM | 67077M108 |
| HUBB | HUBBELL INC | 1,170 | $520K | 0.1% | $229.44 | +90.6% | COM | 443510607 |
| VFH | VANGUARD WORLD FD | 6,850 | $914K | 0.1% | $81.21 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,495 | $361K | 0.0% | $153.05 | +56.7% | COM | 548661107 |
| F | FORD MTR CO | 12,350 | $162K | 0.0% | $11.02 | +16.5% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 5,450 | $496K | 0.1% | $46.82 | — | STATE STREET SPD | 78464A300 |
| AON | AON PLC | 3,110 | $1.097M | 0.1% | $178.56 | +95.5% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $283K | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| L | LOEWS CORP | 2,300 | $242K | 0.0% | $85.35 | +20.9% | COM | 540424108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,877 | $274K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $260K | 0.0% | $46.45 | +43.9% | COM | 018802108 |
| IEFA | ISHARES TR | 4,423 | $396K | 0.0% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $442K | 0.0% | $44.14 | — | KBW REGL BKG | 46138E578 |
| CINF | CINCINNATI FINL CORP | 1,458 | $238K | 0.0% | $142.02 | +13.5% | COM | 172062101 |
| SRE | SEMPRA | 4,500 | $397K | 0.0% | $53.28 | +69.9% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $284K | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,159 | $9.63M | 1.0% | $197.00 | +152.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 925 | $697K | 0.1% | $423.87 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $552K | 0.1% | $57.79 | +165.7% | COM | 718172109 |
| IUSG | ISHARES TR | 1,800 | $302K | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| TDG | TRANSDIGM GROUP INC | 500 | $665K | 0.1% | $487.77 | +168.7% | COM | 893641100 |
| IJH | ISHARES TR | 6,335 | $418K | 0.0% | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,900 | $38,057 | 0.0% | $2.33 | -55.0% | COM CL A | 14161Y200 |
| ATO | ATMOS ENERGY CORP | 1,333 | $223K | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 3,869 | $362K | 0.0% | $59.21 | +52.0% | COM | 20825C104 |
| BA | BOEING CO | 2,900 | $630K | 0.1% | $124.48 | +65.2% | COM | 097023105 |
| TSLA | TESLA INC | 655 | $295K | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,823 | $620K | 0.1% | $116.22 | +82.9% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $619K | 0.1% | $4.66 | +249.7% | COM | 446150104 |
| CTVA | CORTEVA INC | 3,378 | $226K | 0.0% | $61.25 | +5.4% | COM | 22052L104 |
| SNA | SNAP ON INC | 815 | $281K | 0.0% | $270.36 | +25.9% | COM | 833034101 |
| OKE | ONEOK INC NEW | 2,850 | $209K | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $254K | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| WDFC | WD 40 CO | 1,400 | $276K | 0.0% | $157.96 | +24.1% | COM | 929236107 |
| IWR | ISHARES TR | 3,095 | $298K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |