Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,442,182 | $179M | 13.5% | $124.06 | $99.07 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,293,965 | $86.5M | 6.5% | $66.85 | $70.73 | -5.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 310,368 | $77.64M | 5.9% | $250.16 * | $53.23 | -6.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 761,646 | $73.65M | 5.6% | $96.70 | $109.30 | -11.5% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 1,759,715 | $71.66M | 5.4% | $40.72 | $39.78 | +2.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,274,845 | $70.58M | 5.3% | $55.36 | $61.46 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,069,088 | $48.29M | 3.7% | $45.17 | $50.11 | -9.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 185,822 | $39.19M | 3.0% | $210.92 * | $57.24 | -7.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 644,131 | $35.56M | 2.7% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 211,230 | $32.53M | 2.5% | $154.01 | $112.32 | +37.1% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 488,792 | $31.23M | 2.4% | $63.89 | $57.05 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 120,912 | $30.16M | 2.3% | $249.44 * | $29.23 | +42.2% | GROWTH ETF | 922908736 |
| DTD | WISDOMTREE TR | 478,251 | $28.98M | 2.2% | $60.59 | $60.52 | +0.1% | US TOTAL DIVIDND | 97717W109 |
| VB | VANGUARD INDEX FDS | 122,195 | $23.16M | 1.8% | $189.56 | $217.67 | -12.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 66,917 | $21.48M | 1.6% | $320.93 | $319.76 | +0.4% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218,225 | $21.37M | 1.6% | $97.93 * | $71.73 | +28.3% | COM | 75513E101 |
| ICF | ISHARES TR | 346,124 | $19.22M | 1.5% | $55.54 | $56.90 | -2.4% | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 379,522 | $18.52M | 1.4% | $48.79 | $48.37 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 87,641 | $17.89M | 1.4% | $204.10 | $165.23 | +23.5% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,081 | $16.84M | 1.3% | $230.48 * | $41.73 | -7.9% | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 178,886 | $13.68M | 1.0% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 32,861 | $13.45M | 1.0% | $409.39 | $398.36 | +2.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,751 | $12.48M | 0.9% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 61,691 | $12.02M | 0.9% | $194.89 | $195.33 | -0.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 60,187 | $9.925M | 0.8% | $164.90 | $113.53 | +43.3% | COM | 037833100 |
| HDV | ISHARES TR | 94,508 | $9.608M | 0.7% | $101.66 * | $19.43 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 101,678 | $9.258M | 0.7% | $91.05 | $106.80 | -14.8% | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 107,459 | $9.07M | 0.7% | $84.40 * | $55.86 | +44.3% | COM | 68902V107 |
| MUB | ISHARES TR | 83,297 | $8.974M | 0.7% | $107.74 | $105.49 | +2.1% | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 117,542 | $8.316M | 0.6% | $70.75 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| IVV | ISHARES TR | 19,346 | $7.953M | 0.6% | $411.09 | $406.97 | +1.0% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,813 | $7.951M | 0.6% | $46.55 | $48.00 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,403 | $7.394M | 0.6% | $146.70 | $143.03 | +2.6% | 500 VAL IDX FD | 921932703 |
| IWF | ISHARES TR | 30,254 | $7.392M | 0.6% | $244.33 * | $64.46 | -5.2% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 144,910 | $7.244M | 0.5% | $49.99 | $50.22 | -0.5% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 78,279 | $7.142M | 0.5% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| IOO | ISHARES TR | 100,355 | $7.031M | 0.5% | $70.06 | $69.66 | +0.6% | GLOBAL 100 ETF | 464287572 |
| BND | VANGUARD BD INDEX FDS | 86,190 | $6.363M | 0.5% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 20,939 | $6.037M | 0.5% | $288.30 * | $178.62 | +58.0% | COM | 594918104 |
| SDY | SPDR SER TR | 47,741 | $5.906M | 0.4% | $123.71 | $124.67 | -0.8% | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 142,367 | $5.841M | 0.4% | $41.03 | $42.36 | -3.1% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,857 | $5.764M | 0.4% | $144.62 | $147.64 | -2.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 14,289 | $5.374M | 0.4% | $376.07 | $365.49 | +2.9% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 49,419 | $5.248M | 0.4% | $106.20 | $87.86 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 70,682 | $5.213M | 0.4% | $73.75 | $85.03 | -13.3% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 37,594 | $5.192M | 0.4% | $138.11 | $138.42 | -0.2% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 113,008 | $5.17M | 0.4% | $45.75 * | $37.19 | +18.5% | COM | 14448C104 |
| IWM | ISHARES TR | 28,816 | $5.141M | 0.4% | $178.40 | $187.66 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 50,678 | $5.05M | 0.4% | $99.64 | $102.91 | -3.2% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 42,699 | $4.694M | 0.4% | $109.94 | $130.16 | -15.5% | S&P SML 600 GWT | 464287887 |
| HEZU | ISHARES TR | 132,540 | $4.182M | 0.3% | $31.55 | $30.76 | +2.6% | CUR HD EURZN ETF | 46434V639 |
| VBK | VANGUARD INDEX FDS | 18,070 | $3.911M | 0.3% | $216.41 | $279.74 | -22.6% | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 120,573 | $3.796M | 0.3% | $31.48 | $33.98 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 7,633 | $3.607M | 0.3% | $472.60 * | $257.13 | +74.6% | COM | 91324P102 |
| DON | WISDOMTREE TR | 87,051 | $3.567M | 0.3% | $40.98 | $37.20 | +10.2% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 49,461 | $3.537M | 0.3% | $71.52 | $71.81 | -0.4% | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 58,266 | $2.934M | 0.2% | $50.36 * | $55.00 | -13.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 8,757 | $2.584M | 0.2% | $295.12 * | $167.29 | +64.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,617 | $2.53M | 0.2% | $40.40 | $40.07 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 40,818 | $2.529M | 0.2% | $61.95 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 21,981 | $2.319M | 0.2% | $105.50 | $95.22 | +10.8% | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,469 | $2.307M | 0.2% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 58,204 | $2.297M | 0.2% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,613 | $2.115M | 0.2% | $458.41 | $493.28 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 22,165 | $2.057M | 0.2% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,545 | $2.021M | 0.2% | $308.77 | $243.79 | +26.7% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 23,345 | $1.982M | 0.1% | $84.90 | $87.48 | -2.9% | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 26,272 | $1.887M | 0.1% | $71.84 | $76.95 | -6.6% | ESG AW MSCI EAFE | 46435G516 |
| CI | THE CIGNA GROUP | 7,178 | $1.834M | 0.1% | $255.52 * | $206.25 | +17.8% | COM | 125523100 |
| SLYV | SPDR SER TR | 24,044 | $1.832M | 0.1% | $76.18 | $85.11 | -10.5% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 10,933 | $1.695M | 0.1% | $155.00 * | $117.18 | +21.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 8,067 | $1.624M | 0.1% | $201.26 * | $100.45 | +88.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,823 | $1.541M | 0.1% | $53.47 | $55.23 | -3.2% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 18,110 | $1.504M | 0.1% | $83.04 | $85.50 | -2.9% | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,560 | $1.491M | 0.1% | $54.09 | $56.20 | -3.7% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 9,699 | $1.442M | 0.1% | $148.69 * | $90.53 | +53.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 13,180 | $1.361M | 0.1% | $103.29 | $123.65 | -16.5% | COM | 023135106 |
| IWR | ISHARES TR | 19,369 | $1.354M | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,912 | $1.312M | 0.1% | $32.87 | $33.93 | -3.1% | S&P500 DOWNSID | 46090A705 |
| ICSH | ISHARES TR | 25,497 | $1.281M | 0.1% | $50.25 | $50.28 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,688 | $1.227M | 0.1% | $332.62 | $264.64 | +25.7% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 7,897 | $1.198M | 0.1% | $151.76 | $147.83 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 5,249 | $1.191M | 0.1% | $226.82 | $299.65 | -24.3% | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,196 | $1.144M | 0.1% | $40.57 | $42.28 | -4.0% | GLB EX US ETF | 922042676 |
| DES | WISDOMTREE TR | 39,775 | $1.136M | 0.1% | $28.56 | $32.34 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,827 | $1.125M | 0.1% | $75.90 | $78.08 | -2.8% | S&P500 PUR VAL | 46137V258 |
| IBB | ISHARES TR | 8,607 | $1.112M | 0.1% | $129.16 | $130.28 | -0.9% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 14,282 | $1.101M | 0.1% | $77.08 * | $64.13 | +10.9% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,549 | $1.087M | 0.1% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,904 | $1.084M | 0.1% | $277.74 * | $19.65 | +41.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,243 | $1.074M | 0.1% | $130.31 * | $139.74 | -12.8% | COM | 46625H100 |
| ABNB | AIRBNB INC | 8,442 | $1.05M | 0.1% | $124.40 | $141.17 | -11.9% | COM CL A | 009066101 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $1.046M | 0.1% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 9,956 | $1.033M | 0.1% | $103.73 | $108.45 | -5.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,984 | $985K | 0.1% | $109.66 * | $54.27 | +83.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,398 | $976K | 0.1% | $287.21 * | $177.04 | +51.1% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $972K | 0.1% | $821.67 | $377.27 | +116.6% | COM | 75886F107 |
| TIP | ISHARES TR | 8,717 | $961K | 0.1% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,312 | $960K | 0.1% | $222.63 * | $153.71 | +36.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 9,230 | $960K | 0.1% | $104.00 | $110.41 | -6.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 9,256 | $938K | 0.1% | $101.38 * | $66.81 | +37.5% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 32,659 | $934K | 0.1% | $28.60 * | $18.18 | +46.3% | COM | 060505104 |
| V | VISA INC | 4,096 | $923K | 0.1% | $225.46 * | $183.56 | +20.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,818 | $903K | 0.1% | $496.89 * | $363.74 | +31.3% | COM | 22160K105 |
| DE | DEERE & CO | 1,955 | $807K | 0.1% | $412.88 * | $268.00 | +48.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 10,262 | $804K | 0.1% | $78.36 * | $42.53 | +77.4% | COM | 872540109 |
| — | DIREXION SHS ETF TR | 45,000 | $797K | 0.1% | $17.71 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| IWD | ISHARES TR | 5,089 | $775K | 0.1% | $152.26 | $145.39 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $763K | 0.1% | $253.31 * | $169.51 | +46.2% | COM | 879369106 |
| SCHD | SCHWAB STRATEGIC TR | 10,326 | $755K | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 87,452 | $719K | 0.1% | $8.22 | $8.22 | — | COM | 58463J304 |
| MDYG | SPDR SER TR | 10,433 | $714K | 0.1% | $68.44 | $76.97 | -11.1% | S&P 400 MDCP GRW | 78464A821 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,124 | $710K | 0.1% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 23,485 | $703K | 0.1% | $29.94 * | $26.85 | +7.1% | COM | 126408103 |
| HUBB | HUBBELL INC | 2,775 | $675K | 0.1% | $243.31 * | $94.56 | +148.0% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,135 | $673K | 0.1% | $131.09 * | $104.87 | +13.4% | COM | 459200101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,630 | $665K | 0.1% | $183.14 * | $44.57 | -17.8% | S&P MDCP400 PR | 46137V217 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,323 | $650K | 0.0% | $69.69 * | $63.15 | +4.7% | COM | 416515104 |
| BA | BOEING CO | 3,049 | $648K | 0.0% | $212.41 | $152.95 | +38.9% | COM | 097023105 |
| PEP | PEPSICO INC | 3,536 | $645K | 0.0% | $182.30 * | $113.02 | +47.1% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,098 | $634K | 0.0% | $69.74 * | $111.13 | -44.8% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 2,209 | $618K | 0.0% | $279.61 * | $210.52 | +24.6% | COM | 580135101 |
| TSLA | TESLA INC | 2,975 | $617K | 0.0% | $207.46 | $209.22 | -0.8% | COM | 88160R101 |
| TGT | TARGET CORP | 3,715 | $615K | 0.0% | $165.63 * | $159.41 | -5.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,732 | $614K | 0.0% | $224.77 * | $258.10 | -15.0% | COM | 824348106 |
| IJJ | ISHARES TR | 5,958 | $612K | 0.0% | $102.77 | $106.48 | -3.5% | S&P MC 400VL ETF | 464287705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $604K | 0.0% | $35.50 | $33.96 | +4.5% | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 3,796 | $603K | 0.0% | $158.77 | $123.83 | +28.2% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 1,347 | $599K | 0.0% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 4,366 | $585K | 0.0% | $134.07 | $140.70 | -4.7% | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 8,710 | $584K | 0.0% | $67.07 | $52.37 | +28.1% | BBG CONV SEC ETF | 78464A359 |
| CVX | CHEVRON CORP NEW | 3,510 | $573K | 0.0% | $163.16 * | $90.36 | +60.6% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,258 | $572K | 0.0% | $50.79 | $50.54 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 2,921 | $567K | 0.0% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 17,511 | $563K | 0.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 5,872 | $561K | 0.0% | $95.59 * | $61.65 | +22.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 8,577 | $532K | 0.0% | $62.03 * | $44.68 | +27.8% | COM | 191216100 |
| AME | AMETEK INC | 3,437 | $499K | 0.0% | $145.33 | $117.76 | +21.2% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,567 | $492K | 0.0% | $137.82 | $107.38 | +28.4% | COM | 803607100 |
| LLY | LILLY ELI & CO | 1,412 | $485K | 0.0% | $343.42 * | $199.53 | +68.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,306 | $475K | 0.0% | $363.41 | $344.83 | +3.7% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 3,845 | $460K | 0.0% | $119.57 * | $141.45 | -23.0% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 644 | $453K | 0.0% | $702.69 | $453.90 | +54.8% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 5,917 | $440K | 0.0% | $74.31 * | $52.52 | +27.0% | COM | 126650100 |
| CTAS | CINTAS CORP | 949 | $439K | 0.0% | $462.68 * | $82.19 | +37.4% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,529 | $433K | 0.0% | $171.41 * | $133.51 | +21.9% | COM | 89417E109 |
| IWB | ISHARES TR | 1,923 | $433K | 0.0% | $225.23 | $231.85 | -2.9% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,307 | $431K | 0.0% | $186.81 | $99.04 | +88.6% | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 3,507 | $430K | 0.0% | $122.64 * | $108.95 | +7.1% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 5,444 | $426K | 0.0% | $78.26 * | $69.58 | -0.7% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 3,027 | $423K | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,181 | $419K | 0.0% | $355.06 | $332.83 | +5.0% | COM | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $418K | 0.0% | $155.13 * | $161.02 | -6.4% | COM | 91347P105 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $418K | 0.0% | $15.04 | $10.18 | +47.8% | COM | 88322Q108 |
| MRK | MERCK & CO INC | 3,801 | $404K | 0.0% | $106.39 * | $68.98 | +41.7% | COM | 58933Y105 |
| ONTO | ONTO INNOVATION INC | 4,528 | $398K | 0.0% | $87.88 | $69.89 | +25.7% | COM | 683344105 |
| META | META PLATFORMS INC | 1,874 | $397K | 0.0% | $211.94 | $202.33 | +4.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,681 | $395K | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,085 | $395K | 0.0% | $364.19 | $327.31 | +11.3% | COM | 550021109 |
| INDA | ISHARES TR | 10,000 | $394K | 0.0% | $39.36 | $40.25 | -2.2% | MSCI INDIA ETF | 46429B598 |
| APH | AMPHENOL CORP NEW | 4,811 | $393K | 0.0% | $81.72 * | $30.88 | +29.3% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 4,680 | $389K | 0.0% | $83.21 * | $65.96 | +17.7% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 11,791 | $385K | 0.0% | $32.67 * | $38.89 | -18.0% | COM | 458140100 |
| IBTE | ISHARES TR | 15,766 | $379K | 0.0% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| SBUX | STARBUCKS CORP | 3,600 | $375K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 2,025 | $372K | 0.0% | $183.79 | $208.00 | -11.6% | CL A COM | 922475108 |
| IWN | ISHARES TR | 2,662 | $365K | 0.0% | $137.02 | $160.34 | -14.5% | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $362K | 0.0% | $235.04 * | $31.21 | +43.5% | COM | 892356106 |
| PFE | PFIZER INC | 8,830 | $360K | 0.0% | $40.80 * | $31.73 | +9.1% | COM | 717081103 |
| HSY | HERSHEY CO | 1,409 | $358K | 0.0% | $254.41 * | $205.41 | +14.7% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 134 | $355K | 0.0% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 2,559 | $354K | 0.0% | $138.34 * | $79.09 | +71.4% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $354K | 0.0% | $576.37 | $525.95 | +8.7% | COM | 883556102 |
| HEI | HEICO CORP NEW | 2,066 | $353K | 0.0% | $171.04 | $149.93 | +14.1% | COM | 422806109 |
| — | ISHARES TR | 14,138 | $351K | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| ABT | ABBOTT LABS | 3,448 | $349K | 0.0% | $101.26 * | $98.68 | -2.8% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $345K | 0.0% | $82.73 | $89.92 | -8.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 3,431 | $344K | 0.0% | $100.13 * | $127.81 | -23.5% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,173 | $341K | 0.0% | $156.81 * | $31.69 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $340K | 0.0% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,156 | $339K | 0.0% | $293.45 * | $223.94 | +24.9% | COM | 773903109 |
| AMGN | AMGEN INC | 1,395 | $337K | 0.0% | $241.75 * | $170.35 | +30.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,438 | $328K | 0.0% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,432 | $324K | 0.0% | $50.32 | $50.14 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | SEAGEN INC | 1,583 | $321K | 0.0% | $202.47 | $175.32 | — | COM | 81181C104 |
| FTNT | FORTINET INC | 4,775 | $317K | 0.0% | $66.46 | $57.99 | +14.6% | COM | 34959E109 |
| DVY | ISHARES TR | 2,704 | $317K | 0.0% | $117.18 | $98.67 | +18.8% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 1,199 | $316K | 0.0% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,152 | $315K | 0.0% | $146.57 * | $150.10 | -6.6% | COM | 11133T103 |
| EOG | EOG RES INC | 2,748 | $315K | 0.0% | $114.63 * | $104.50 | -0.3% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 461 | $314K | 0.0% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,239 | $312K | 0.0% | $252.04 * | $232.62 | -5.3% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,631 | $310K | 0.0% | $117.98 * | $91.61 | +17.8% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $305K | 0.0% | $327.11 * | $314.12 | -2.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,315 | $295K | 0.0% | $127.60 * | $81.86 | +46.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,774 | $295K | 0.0% | $166.44 * | $151.87 | +6.4% | CL A | 98978V103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $294K | 0.0% | $36.60 | $36.59 | +0.0% | DIVID ACHIEVEV | 46137V506 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $289K | 0.0% | $11.39 | $11.39 | — | COM | 48251K100 |
| KMX | CARMAX INC | 4,483 | $288K | 0.0% | $64.28 | $133.08 | -51.7% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 1,167 | $288K | 0.0% | $246.46 * | $239.09 | -2.2% | CL A | 518439104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,894 | $287K | 0.0% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 1,218 | $287K | 0.0% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 845 | $282K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| SHY | ISHARES TR | 3,400 | $279K | 0.0% | $82.15 | $84.26 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| WASH | WASHINGTON TR BANCORP INC | 8,054 | $279K | 0.0% | $34.66 * | $35.68 | -21.4% | COM | 940610108 |
| LOW | LOWES COS INC | 1,385 | $277K | 0.0% | $199.97 * | $183.60 | +3.2% | COM | 548661107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,093 | $275K | 0.0% | $67.29 | $51.18 | +31.5% | DEFENSIVE EQTY | 46138J775 |
| CSCO | CISCO SYS INC | 5,217 | $273K | 0.0% | $52.27 * | $41.75 | +15.0% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 7,974 | $272K | 0.0% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| CSL | CARLISLE COS INC | 1,200 | $271K | 0.0% | $226.07 * | $176.54 | +23.9% | COM | 142339100 |
| BOND | PIMCO ETF TR | 2,893 | $268K | 0.0% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| POOL | POOL CORP | 771 | $264K | 0.0% | $342.44 * | $340.81 | -3.3% | COM | 73278L105 |
| IEX | IDEX CORP | 1,142 | $264K | 0.0% | $231.03 * | $215.58 | +3.3% | COM | 45167R104 |
| ORCL | ORACLE CORP | 2,804 | $261K | 0.0% | $92.91 * | $73.20 | +22.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,399 | $258K | 0.0% | $75.94 | $142.21 | -46.7% | COM | 70450Y103 |
| DV | DOUBLEVERIFY HLDGS INC | 8,535 | $257K | 0.0% | $30.15 | $26.19 | +15.1% | COM | 25862V105 |
| ACN | ACCENTURE PLC IRELAND | 896 | $256K | 0.0% | $285.81 * | $220.98 | +24.0% | SHS CLASS A | G1151C101 |
| W | WAYFAIR INC | 7,455 | $256K | 0.0% | $34.34 | $34.90 | -1.6% | CL A | 94419L101 |
| ABBV | ABBVIE INC | 1,575 | $251K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,071 | $249K | 0.0% | $232.38 * | $232.68 | -3.5% | SHS | G96629103 |
| T | AT&T INC | 12,892 | $248K | 0.0% | $19.25 * | $16.14 | +2.2% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,954 | $237K | 0.0% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 498 | $235K | 0.0% | $472.73 * | $426.86 | +2.7% | COM | 539830109 |
| TSLS | DIREXION SHS ETF TR | 9,000 | $235K | 0.0% | $26.06 | $26.06 | — | DLY TSLA BEAR 1X | 25460G260 |
| AXP | AMERICAN EXPRESS CO | 1,419 | $234K | 0.0% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| EXC | EXELON CORP | 5,522 | $231K | 0.0% | $41.89 * | $27.82 | +35.8% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 2,786 | $231K | 0.0% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,615 | $228K | 0.0% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| ADSK | AUTODESK INC | 1,080 | $225K | 0.0% | $208.16 | $201.90 | +3.1% | COM | 052769106 |
| — | CHAMPIONX CORPORATION | 8,272 | $224K | 0.0% | $27.13 | $28.99 | — | COM | 15872M104 |
| FNDX | SCHWAB STRATEGIC TR | 4,055 | $223K | 0.0% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 697 | $222K | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 642 | $221K | 0.0% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,666 | $220K | 0.0% | $38.89 * | $40.64 | -20.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966 | $220K | 0.0% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| IJK | ISHARES TR | 3,000 | $215K | 0.0% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,117 | $213K | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| TRMB | TRIMBLE INC | 4,058 | $213K | 0.0% | $52.42 | $63.25 | -17.1% | COM | 896239100 |
| GRMN | GARMIN LTD | 2,079 | $210K | 0.0% | $100.92 * | $92.05 | +4.0% | SHS | H2906T109 |
| ITA | ISHARES TR | 1,803 | $207K | 0.0% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| TM | TOYOTA MOTOR CORP | 1,455 | $206K | 0.0% | $141.69 | $140.54 | +0.8% | ADS | 892331307 |
| REZ | ISHARES TR | 2,870 | $203K | 0.0% | $70.63 | $72.13 | -2.1% | RESIDENTIAL MULT | 464288562 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,621 | $165K | 0.0% | $15.55 | $14.54 | — | COM | 006212104 |
| — | RIGEL PHARMACEUTICALS INC | 115,200 | $152K | 0.0% | $1.32 | $2.48 | — | COM NEW | 766559603 |
| — | DNP SELECT INCOME FD INC | 13,109 | $144K | 0.0% | $11.02 | $11.25 | — | COM | 23325P104 |
| — | PROSHARES TR II | 30,000 | $108K | 0.0% | $3.61 | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | WESTERN ASSET INTER MUNI FD | 13,600 | $108K | 0.0% | $7.91 | $7.91 | — | COM | 958435109 |