Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 379,506 | $18.36M | 5.9% | $48.37 * | $15.08 | +6.9% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 219,160 | $16.03M | 5.1% | $73.16 * | $20.14 | +21.1% | ETF | 808524797 |
| AAPL | Apple, Inc | 69,025 | $11.38M | 3.7% | $164.90 | $96.02 | +69.4% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 502,250 | $9.477M | 3.0% | $18.87 | $17.29 | +9.1% | ETF | 00326A104 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 368,453 | $9.327M | 3.0% | $25.31 | $24.53 | +3.2% | ETF | 26923N405 |
| MSFT | Microsoft Corp | 31,030 | $8.946M | 2.9% | $288.30 * | $27.81 | +915.0% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 110,073 | $7.219M | 2.3% | $65.58 * | $13.41 | +63.0% | ETF | 808524409 |
| NOBL | Proshares S&P 500 Div Aristocrats | 75,990 | $6.933M | 2.2% | $91.24 | $75.46 | +20.9% | ETF | 74348A467 |
| GOOGL | Alphabet, Inc. Cl A | 62,335 | $6.466M | 2.1% | $103.73 | $106.57 | -3.4% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 98,060 | $6.391M | 2.1% | $65.17 * | $14.18 | +14.9% | ETF | 808524300 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 86,938 | $5.899M | 1.9% | $67.85 * | $14.88 | +52.0% | ETF | 808524508 |
| MRK | Merck & Co Inc | 52,688 | $5.606M | 1.8% | $106.39 * | $66.02 | +48.1% | COM | 58933Y105 |
| FPE | First Trust Preferred Sec & Inc ETF | 318,804 | $5.088M | 1.6% | $15.96 | $17.87 | -10.7% | ETF | 33739E108 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 216,277 | $4.979M | 1.6% | $23.02 | $23.63 | -2.6% | ETF | 25434V302 |
| SCHF | Schwab FTSE Developed ex-US ETF | 135,379 | $4.711M | 1.5% | $34.80 * | $17.28 | +0.7% | ETF | 808524805 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 109,065 | $4.573M | 1.5% | $41.93 * | $18.79 | +11.6% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 26,442 | $4.098M | 1.3% | $155.00 * | $114.01 | +25.0% | COM | 478160104 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 155,434 | $4.021M | 1.3% | $25.87 | $25.88 | — | ETF | 46435U697 |
| VOO | Vanguard S&P 500 ETF | 10,558 | $3.971M | 1.3% | $376.07 | $295.61 | +27.2% | ETF | 922908363 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 124,943 | $3.849M | 1.2% | $30.81 | $33.48 | -8.0% | ETF | 381430107 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 137,727 | $3.665M | 1.2% | $26.61 | $26.44 | — | ETF | 46435U432 |
| IEMG | iShare Core MSCI Emerging Markets | 73,873 | $3.604M | 1.2% | $48.79 | $45.65 | +6.9% | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 28,918 | $3.577M | 1.1% | $123.71 | $73.41 | +68.5% | ETF | 78464A763 |
| JPM | J P Morgan Chase & Co | 24,769 | $3.228M | 1.0% | $130.31 * | $87.67 | +39.1% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,875 | $3.221M | 1.0% | $250.15 * | $26.47 | +89.0% | ETF | 464287507 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 123,699 | $3.146M | 1.0% | $25.43 | $25.45 | — | ETF | 46435G318 |
| PG | Procter & Gamble Inc | 21,082 | $3.135M | 1.0% | $148.69 * | $55.49 | +150.0% | COM | 742718109 |
| PEP | Pepsico | 17,186 | $3.133M | 1.0% | $182.30 * | $56.73 | +193.0% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 57,377 | $3.068M | 1.0% | $53.47 | $49.28 | +8.5% | ETF | 922042775 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 122,245 | $3.006M | 1.0% | $24.59 | $24.69 | — | ETF | 46434VBG4 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,054 | $2.906M | 0.9% | $96.70 | $63.77 | +51.6% | ETF | 464287804 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 113,248 | $2.853M | 0.9% | $25.19 | $25.08 | — | ETF | 46434VAX8 |
| GLD | SPDR Gold Shares | 15,205 | $2.786M | 0.9% | $183.22 | $143.21 | +27.9% | ETF | 78463V107 |
| LOW | Lowes Companies | 12,938 | $2.587M | 0.8% | $199.97 * | $63.34 | +199.0% | COM | 548661107 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 98,818 | $2.523M | 0.8% | $25.53 | $25.18 | +1.4% | ETF | 46435U259 |
| CVX | ChevronTexaco Corp | 15,151 | $2.472M | 0.8% | $163.16 * | $79.74 | +82.0% | COM | 166764100 |
| AMGN | Amgen Inc | 9,798 | $2.369M | 0.8% | $241.74 * | $117.32 | +88.9% | COM | 031162100 |
| NVDA | Nvidia Corp | 8,487 | $2.357M | 0.8% | $277.76 * | $17.57 | +57.9% | COM | 67066G104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 52,121 | $2.349M | 0.8% | $45.06 | $49.76 | -9.4% | ETF | 33740F805 |
| AMZN | Amazon.com | 22,455 | $2.319M | 0.7% | $103.29 | $123.05 | -16.1% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 44,856 | $2.272M | 0.7% | $50.66 | $49.55 | +2.2% | ETF | 922907746 |
| PWR | Quanta Services Inc | 13,204 | $2.2M | 0.7% | $166.64 | $122.00 | +36.0% | COM | 74762E102 |
| AVGO | Broadcom Limited | 3,246 | $2.082M | 0.7% | $641.44 * | $40.38 | +53.0% | COM | 11135F101 |
| XOM | Exxon-Mobil | 18,420 | $2.02M | 0.6% | $109.66 * | $52.41 | +90.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 4,883 | $1.999M | 0.6% | $409.37 | $197.95 | +106.8% | ETF | 78462F103 |
| CSCO | Cisco Systems | 37,476 | $1.959M | 0.6% | $52.28 * | $20.31 | +136.4% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway B | 6,321 | $1.952M | 0.6% | $308.77 | $151.22 | +104.2% | COM | 084670702 |
| UNP | Union Pacific Corp | 9,410 | $1.894M | 0.6% | $201.25 * | $71.27 | +165.0% | COM | 907818108 |
| MDT | Medtronic plc | 22,323 | $1.8M | 0.6% | $80.62 * | $86.30 | -13.9% | ADR | G5960L103 |
| CVS | CVS Health Corporation | 23,633 | $1.756M | 0.6% | $74.31 * | $48.23 | +38.3% | COM | 126650100 |
| LHX | L3Harris Technologies Inc | 8,896 | $1.746M | 0.6% | $196.24 * | $179.21 | +3.3% | COM | 502431109 |
| RTX | Raytheon Technologies Co | 17,503 | $1.714M | 0.6% | $97.93 * | $88.43 | +4.1% | COM | 75513E101 |
| GOOG | Alphabet, Inc. Cl C | 16,415 | $1.707M | 0.5% | $104.00 | $106.94 | -3.5% | COM | 02079K107 |
| VTV | Vanguard Value ETF | 12,287 | $1.697M | 0.5% | $138.11 | $84.67 | +63.1% | ETF | 922908744 |
| VNQ | Vanguard REIT | 20,405 | $1.694M | 0.5% | $83.04 | $81.11 | +2.4% | ETF | 922908553 |
| MCD | McDonalds Corp | 5,928 | $1.658M | 0.5% | $279.61 * | $84.09 | +212.0% | COM | 580135101 |
| VZ | Verizon Communications | 42,195 | $1.641M | 0.5% | $38.89 * | $40.99 | -21.3% | COM | 92343V104 |
| BAC | Bank Of America | 55,719 | $1.594M | 0.5% | $28.60 * | $25.13 | +5.9% | COM | 060505104 |
| DHR | Danaher Corp | 6,304 | $1.589M | 0.5% | $252.04 * | $43.18 | +410.2% | COM | 235851102 |
| VUG | Vanguard Growth ETF | 6,322 | $1.577M | 0.5% | $249.45 * | $13.58 | +206.1% | ETF | 922908736 |
| TMO | Thermo Fisher Scientific | 2,601 | $1.499M | 0.5% | $576.37 | $134.68 | +324.4% | COM | 883556102 |
| BMY | Bristol Myers Squibb | 21,391 | $1.483M | 0.5% | $69.31 * | $41.13 | +47.0% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 7,016 | $1.401M | 0.4% | $199.74 * | $67.46 | +48.0% | COM | 697435105 |
| IBM | International Business Machines | 10,504 | $1.377M | 0.4% | $131.09 * | $100.62 | +18.2% | COM | 459200101 |
| VO | Vanguard Mid-Cap ETF | 6,493 | $1.369M | 0.4% | $210.92 * | $49.84 | +5.8% | ETF | 922908629 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 42,035 | $1.341M | 0.4% | $31.89 | $28.63 | +11.4% | ETF | 47804J842 |
| PFE | Pfizer Inc | 32,733 | $1.335M | 0.4% | $40.80 * | $20.88 | +65.8% | COM | 717081103 |
| DIS | Disney Walt Co | 13,276 | $1.329M | 0.4% | $100.13 * | $75.91 | +28.9% | COM | 254687106 |
| VBR | Vanguard Small-Cap Value ETF | 8,238 | $1.308M | 0.4% | $158.76 | $147.99 | +7.3% | ETF | 922908611 |
| FISV | Fiserv Inc. | 11,488 | $1.298M | 0.4% | $113.03 | $68.47 | +65.1% | COM | 337738108 |
| V | Visa, Inc. | 5,529 | $1.247M | 0.4% | $225.46 * | $80.15 | +175.6% | COM | 92826C839 |
| HD | Home Depot | 4,197 | $1.239M | 0.4% | $295.13 * | $194.89 | +41.3% | COM | 437076102 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 47,978 | $1.177M | 0.4% | $24.53 | $24.42 | — | ETF | 46434VBD1 |
| TFC | Truist Finl Corp | 32,713 | $1.116M | 0.4% | $34.10 * | $40.80 | -28.2% | COM | 89832Q109 |
| EMR | Emerson Electric | 12,639 | $1.101M | 0.4% | $87.14 * | $46.88 | +76.2% | COM | 291011104 |
| ADP | Automatic Data Processing | 4,842 | $1.078M | 0.3% | $222.63 * | $49.20 | +325.9% | COM | 053015103 |
| XBI | SPDR S&P Biotech ETF | 12,947 | $987K | 0.3% | $76.21 | $85.39 | -10.7% | ETF | 78464A870 |
| NEE | NextEra Energy Inc. | 12,390 | $955K | 0.3% | $77.08 * | $66.23 | +7.4% | COM | 65339F101 |
| MDLZ | Mondelez Intl Inc Cl A | 13,456 | $938K | 0.3% | $69.72 * | $42.23 | +53.2% | COM | 609207105 |
| MA | Mastercard Inc | 2,512 | $913K | 0.3% | $363.45 | $142.35 | +151.2% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 3,738 | $910K | 0.3% | $243.45 * | $100.04 | +128.2% | COM | 452308109 |
| CWI | SPDR MSCI Acwi Ex-US | 35,142 | $904K | 0.3% | $25.73 | $25.69 | +0.1% | ETF | 78463X848 |
| QCOM | Qualcomm Corp | 7,078 | $903K | 0.3% | $127.59 * | $129.39 | -7.3% | COM | 747525103 |
| NKE | Nike Inc Class B | 7,221 | $886K | 0.3% | $122.64 * | $75.42 | +54.6% | COM | 654106103 |
| VIG | Vanguard Div Appreciation ETF | 5,627 | $867K | 0.3% | $154.00 | $101.77 | +51.3% | ETF | 921908844 |
| META | Meta Platforms Cl A | 3,984 | $844K | 0.3% | $211.94 | $200.01 | +5.2% | COM | 30303M102 |
| PBE | Invesco Biotech & Genomics ETF | 13,251 | $832K | 0.3% | $62.77 | $59.53 | +5.4% | ETF | 46137V787 |
| XLK | SPDR Technology Select Sector | 5,360 | $809K | 0.3% | $151.00 * | $35.20 | +114.5% | ETF | 81369Y803 |
| CRM | Salesforce Com | 3,900 | $779K | 0.3% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ROP | Roper Technologies, Inc | 1,765 | $778K | 0.2% | $440.69 | $213.97 | +102.3% | COM | 776696106 |
| CMC | Commercial Metals Co | 15,614 | $764K | 0.2% | $48.90 * | $23.09 | +104.2% | COM | 201723103 |
| BX | Blackstone Group Lp | 8,646 | $759K | 0.2% | $87.84 * | $54.62 | +48.2% | COM | 09260D107 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 15,072 | $721K | 0.2% | $47.85 * | $14.88 | +7.2% | ETF | 808524102 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $720K | 0.2% | $193.52 | $123.84 | +56.3% | ETF | 92204A207 |
| KO | Coca Cola | 11,401 | $707K | 0.2% | $62.03 * | $29.54 | +93.4% | COM | 191216100 |
| ABBV | AbbVie Inc | 4,290 | $684K | 0.2% | $159.37 * | $58.54 | +146.2% | COM | 00287Y109 |
| SCHZ | Schwab US AGG Bnd ETF | 14,135 | $663K | 0.2% | $46.91 * | $25.67 | -8.6% | ETF | 808524839 |
| LMT | Lockheed Martin Corp | 1,375 | $650K | 0.2% | $472.75 * | $169.32 | +158.9% | COM | 539830109 |
| WMT | Wal-Mart Stores | 4,349 | $641K | 0.2% | $147.45 * | $35.89 | +32.6% | COM | 931142103 |
| ORCL | Oracle Systems | 6,795 | $631K | 0.2% | $92.92 * | $52.75 | +70.4% | COM | 68389X105 |
| ABT | Abbott Labs | 6,069 | $615K | 0.2% | $101.26 * | $36.07 | +166.0% | COM | 002824100 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 32,183 | $612K | 0.2% | $19.03 | $20.73 | -8.2% | ETF | 78468R861 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 23,807 | $606K | 0.2% | $25.46 | $24.75 | +2.9% | ETF | 46435U283 |
| UPS | UPS Inc | 3,102 | $602K | 0.2% | $193.98 * | $146.45 | +14.7% | COM | 911312106 |
| GPN | Global Payments, Inc. | 5,389 | $567K | 0.2% | $105.23 * | $163.75 | -37.5% | COM | 37940X102 |
| KLAC | KLA Tencor Corp | 1,406 | $561K | 0.2% | $399.23 * | $315.88 | +23.1% | COM | 482480100 |
| CFG | Citizens Financial Group | 18,125 | $550K | 0.2% | $30.37 * | $29.33 | -8.9% | COM | 174610105 |
| MUNI | Pimco Intermediate Muni ETF | 10,276 | $537K | 0.2% | $52.26 | $51.94 | +0.6% | ETF | 72201R866 |
| TJX | TJX Cos Inc | 6,793 | $532K | 0.2% | $78.36 * | $41.06 | +83.8% | COM | 872540109 |
| ALL | Allstate Corp | 4,701 | $521K | 0.2% | $110.80 * | $102.11 | +1.9% | COM | 020002101 |
| STZ | Constellation Brands | 2,233 | $504K | 0.2% | $225.86 * | $180.90 | +18.5% | COM | 21036P108 |
| JMUB | J.P. Morgan Municipal ETF | 9,883 | $500K | 0.2% | $50.63 | $50.34 | +0.6% | ETF | 46641Q647 |
| TSN | Tyson Foods Inc | 8,162 | $484K | 0.2% | $59.32 * | $52.01 | +3.5% | COM | 902494103 |
| REGN | Regeneron Pharm | 578 | $475K | 0.2% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| LLY | Lilly Eli & Co | 1,380 | $474K | 0.2% | $343.42 * | $158.49 | +112.3% | COM | 532457108 |
| AMT | American Tower Corp | 2,282 | $466K | 0.1% | $204.34 * | $214.83 | -14.0% | COM | 03027X100 |
| STT | State Street Boston Corp | 6,000 | $454K | 0.1% | $75.69 * | $44.55 | +55.0% | COM | 857477103 |
| INTC | Intel Corp | 13,790 | $451K | 0.1% | $32.67 * | $48.79 | -34.7% | COM | 458140100 |
| PEG | Public Svc Enterprise | 7,144 | $446K | 0.1% | $62.45 * | $41.63 | +36.9% | COM | 744573106 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,782 | $433K | 0.1% | $63.89 | $50.96 | +25.4% | ETF | 464287309 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,719 | $417K | 0.1% | $47.82 | $48.77 | -1.9% | ETF | 922020805 |
| AON | AON plc | 1,319 | $416K | 0.1% | $315.29 | $191.78 | +61.1% | SHS CL A | G0403H108 |
| KLIC | Kulicke & Soffa Inds | 7,635 | $402K | 0.1% | $52.69 * | $51.60 | -2.8% | COM | 501242101 |
| AMAT | Applied Materials | 3,204 | $394K | 0.1% | $122.83 * | $25.12 | +377.1% | COM | 038222105 |
| GE | General Electric | 3,970 | $380K | 0.1% | $95.60 * | $62.95 | +19.5% | COM | 369604301 |
| PM | Philip Morris Intl Inc | 3,808 | $370K | 0.1% | $97.25 * | $60.04 | +43.0% | COM | 718172109 |
| PYPL | Paypal Holdings, Inc. | 4,806 | $365K | 0.1% | $75.94 | $64.81 | +16.9% | COM | 70450Y103 |
| DD | Du Pont E I De Nemours | 5,038 | $362K | 0.1% | $71.77 * | $21.08 | +34.8% | COM | 26614N102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 8,800 | $361K | 0.1% | $41.03 | $48.27 | -15.0% | ETF | 78467V848 |
| FNDX | Sch Fundamental US Large Co ETF | 6,541 | $359K | 0.1% | $54.92 * | $14.21 | +28.8% | ETF | 808524771 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $358K | 0.1% | $458.41 | $253.25 | +81.0% | ETF | 78467Y107 |
| — | Chase Corp | 3,405 | $357K | 0.1% | $104.73 | $95.51 | — | COM | 16150R104 |
| SKIN | Beauty Health Company CL A ORD | 28,144 | $355K | 0.1% | $12.63 * | $0.65 | -3.3% | COM | 88331L108 |
| D | Dominion Res Inc Va | 6,351 | $355K | 0.1% | $55.91 * | $62.04 | -21.5% | COM | 25746U109 |
| GS | Goldman Sachs Group | 1,062 | $347K | 0.1% | $327.12 * | $228.79 | +33.6% | COM | 38141G104 |
| VOE | Vanguard Mid Cap Value ETF | 2,555 | $343K | 0.1% | $134.05 | $101.30 | +32.4% | ETF | 922908512 |
| MO | Altria Group Inc | 7,635 | $341K | 0.1% | $44.62 * | $29.03 | +23.6% | COM | 02209S103 |
| NVS | Novartis A G | 3,699 | $340K | 0.1% | $92.00 | $66.28 | +38.8% | ADR | 66987V109 |
| COP | Conoco Phillips | 3,405 | $338K | 0.1% | $99.21 * | $47.19 | +92.7% | COM | 20825C104 |
| IBTE | iShares iBonds Dec 2024 ETF | 14,063 | $338K | 0.1% | $24.01 | $24.44 | — | ETF | 46436E874 |
| — | iShares iBonds Dec 2023 ETF | 13,409 | $333K | 0.1% | $24.81 | $24.91 | — | ETF | 46436E882 |
| — | Western Asset Muni Hi Income | 48,412 | $323K | 0.1% | $6.67 | $7.94 | — | ETF | 95766N103 |
| — | Wells Fargo & Co 7.50 pcnt Pfd | 270 | $318K | 0.1% | $1176.88 | $1216.95 | — | PFD | 949746804 |
| — | Nuveen Inter Dur Qlty Muni | 24,720 | $316K | 0.1% | $12.77 | $12.91 | — | ETF | 670677103 |
| XLE | Sector Spdr Engy Select | 3,750 | $311K | 0.1% | $82.83 * | $40.01 | +3.5% | ETF | 81369Y506 |
| TGT | Target Corp | 1,838 | $304K | 0.1% | $165.62 * | $166.54 | -9.8% | COM | 87612E106 |
| DEO | Diageo Plc | 1,651 | $299K | 0.1% | $181.18 | $137.89 | +31.4% | ADR | 25243Q205 |
| DFAI | Dimensional International Core Equity Mkt ETF | 10,926 | $294K | 0.1% | $26.95 | $26.57 | +1.4% | ETF | 25434V203 |
| COST | Costco Whsl Corp | 582 | $289K | 0.1% | $496.48 * | $431.96 | +10.6% | COM | 22160K105 |
| MPLX | MPLX LP | 8,300 | $286K | 0.1% | $34.45 | $29.74 | — | COM | 55336V100 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 12,039 | $286K | 0.1% | $23.73 | $23.77 | -0.2% | ETF | 46435GAA0 |
| DUK | Duke Energy | 2,931 | $283K | 0.1% | $96.47 * | $87.47 | -1.0% | COM | 26441C204 |
| DOW | Dow Chemical | 5,150 | $282K | 0.1% | $54.82 * | $46.18 | +0.5% | COM | 260557103 |
| VRTX | Vertex Pharmaceuticals | 893 | $281K | 0.1% | $315.07 | $219.65 | +43.4% | COM | 92532F100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $276K | 0.1% | $62.40 | $62.04 | +0.6% | ETF | 46138E354 |
| INTU | Intuit Inc. | 600 | $267K | 0.1% | $445.83 | $340.30 | +28.7% | COM | 461202103 |
| CTVA | Corteva Inc | 4,397 | $265K | 0.1% | $60.31 * | $43.54 | +34.3% | COM | 22052L104 |
| VXUS | Vanguard Total International Stock | 4,704 | $260K | 0.1% | $55.21 | $54.64 | +1.0% | ETF | 921909768 |
| NOC | Northrop Grumman Corp | 560 | $259K | 0.1% | $461.72 * | $333.78 | +32.0% | COM | 666807102 |
| PPG | PPG Inds Inc | 1,929 | $258K | 0.1% | $133.58 * | $86.36 | +45.6% | COM | 693506107 |
| PAYX | Paychex Inc | 2,246 | $257K | 0.1% | $114.59 * | $100.80 | +4.5% | COM | 704326107 |
| HPQ | Hewlett Packard | 8,731 | $256K | 0.1% | $29.35 * | $15.17 | +74.5% | COM | 40434L105 |
| VB | Vanguard Small Cap ETF | 1,351 | $256K | 0.1% | $189.59 | $121.35 | +56.2% | ETF | 922908751 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 10,004 | $256K | 0.1% | $25.60 | $24.82 | +3.1% | ETF | 46435U325 |
| VWO | Vanguard Emerging Mkt Fd ETF | 6,201 | $251K | 0.1% | $40.40 | $38.13 | +6.0% | ETF | 922042858 |
| INDB | Independent Bank Corp Ma | 3,800 | $249K | 0.1% | $65.62 * | $71.11 | -17.1% | COM | 453836108 |
| SYY | Sysco Inc | 3,213 | $248K | 0.1% | $77.23 * | $50.42 | +41.1% | COM | 871829107 |
| BDX | Becton Dickinson | 968 | $240K | 0.1% | $247.54 * | $137.19 | +71.8% | COM | 075887109 |
| — | HACK- ETFMG Prime Cyber Security ETF | 4,976 | $238K | 0.1% | $47.82 | $77.06 | — | ETF | 26924G201 |
| KMI | Kinder Morgan Inc | 13,428 | $235K | 0.1% | $17.51 * | $14.31 | +5.3% | COM | 49456B101 |
| — | Unilever Plc Adr New | 4,500 | $234K | 0.1% | $51.93 | $50.35 | — | ADR | 904767704 |
| BSV | Vanguard Short-Term Bond ETF | 2,995 | $229K | 0.1% | $76.50 | $80.64 | -5.1% | ETF | 921937827 |
| VLO | Valero Energy Corp. | 1,637 | $229K | 0.1% | $139.64 * | $114.07 | +12.4% | COM | 91913Y100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $227K | 0.1% | $178.40 | $174.99 | +1.9% | ETF | 464287655 |
| CI | Cigna | 858 | $219K | 0.1% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| WYNN | Wynn Resorts | 1,922 | $215K | 0.1% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| CARR | Carrier Global Corp | 4,695 | $215K | 0.1% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| VGT | Vanguard Info Technology | 557 | $215K | 0.1% | $385.47 * | $44.21 | +9.0% | ETF | 92204A702 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $207K | 0.1% | $139.02 | $121.03 | +14.9% | ETF | 46432F396 |
| IVE | iShares S&P 500 Value ETF | 1,353 | $205K | 0.1% | $151.76 | $151.11 | +0.4% | ETF | 464287408 |
| FVD | First Trust Value Line Div Idx | 5,083 | $204K | 0.1% | $40.16 | $39.05 | +2.8% | ETF | 33734H106 |
| — | TE Connectivity Ltd | 1,550 | $203K | 0.1% | $131.15 | $131.15 | — | COM | H84989104 |
| ES | Eversource Energy | 2,585 | $202K | 0.1% | $78.27 * | $64.33 | +7.4% | COM | 30040W108 |
| SCHP | Schwab US TIPS ETF | 3,762 | $202K | 0.1% | $53.60 * | $28.38 | -5.5% | ETF | 808524870 |
| MLCO | MLCO | 12,410 | $158K | 0.1% | $12.73 | $8.11 | +56.9% | COM | 585464100 |
| SNDL | Sundial Growers Inc | 34,420 | $55,072 | 0.0% | $1.60 | $2.38 | -32.7% | COM | 83307B101 |
| — | Ashford Hospitality Trust Inc | 16,332 | $52,426 | 0.0% | $3.21 | $6.80 | — | COM | 044103869 |
| OVID | Ovid Therapeutics Inc | 15,522 | $40,047 | 0.0% | $2.58 | $2.09 | +23.3% | COM | 690469101 |
| — | Clearside Biomedical Inc | 27,023 | $28,104 | 0.0% | $1.04 | $1.15 | — | COM | 185063104 |
| ONCY | Oncolytics Biotech | 18,915 | $22,698 | 0.0% | $1.20 * | $1.32 | +19.1% | COM | 682310875 |
| — | TCR2 Therapeutics Inc | 12,522 | $18,783 | 0.0% | $1.50 | $1.76 | — | COM | 87808K106 |
| — | MIRION TECHNOLOG | 10,023 | $16,137 | 0.0% | $1.61 | $1.50 | — | COM | 60471A119 |
| — | Aptose Biosciences | 18,915 | $12,106 | 0.0% | $0.64 | $0.58 | — | COM | 03835T200 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $8,131 | 0.0% | $0.63 | $1.13 | -44.8% | COM | 58490H107 |
| — | Document Security Systems Inc | 18,523 | $3,982 | 0.0% | $0.21 | $0.25 | — | COM | 26253C102 |