Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,459,717 | $197M | 13.7% | $134.87 | $99.41 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,360,228 | $91.82M | 6.4% | $67.50 | $70.59 | -4.4% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 2,101,551 | $90.79M | 6.3% | $43.20 | $40.03 | +7.9% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 326,047 | $85.25M | 5.9% | $261.48 * | $53.06 | -1.4% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,298,020 | $79.19M | 5.5% | $61.01 | $61.39 | -0.6% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 755,700 | $75.31M | 5.2% | $99.65 | $109.30 | -8.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,054,961 | $48.72M | 3.4% | $46.18 | $50.11 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 195,933 | $43.14M | 3.0% | $220.16 * | $56.99 | -3.4% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 638,464 | $35.81M | 2.5% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 121,911 | $34.5M | 2.4% | $282.96 * | $29.23 | +61.3% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 485,398 | $34.21M | 2.4% | $70.48 | $57.05 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,991 | $33.95M | 2.4% | $162.43 | $112.32 | +44.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 144,898 | $28.82M | 2.0% | $198.89 | $213.17 | -6.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 67,262 | $24.85M | 1.7% | $369.42 | $319.76 | +15.5% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218,986 | $21.45M | 1.5% | $97.96 * | $71.73 | +29.1% | COM | 75513E101 |
| ICF | ISHARES TR | 363,520 | $20.2M | 1.4% | $55.57 | $56.79 | -2.1% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 88,885 | $19.58M | 1.4% | $220.28 | $165.84 | +32.8% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 370,909 | $18.28M | 1.3% | $49.29 | $48.37 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,903 | $18.27M | 1.3% | $254.09 * | $41.73 | +1.5% | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 283,585 | $17.61M | 1.2% | $62.09 | $60.52 | +2.6% | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES TR | 615,566 | $15.27M | 1.1% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| AAPL | APPLE INC | 76,205 | $14.78M | 1.0% | $193.97 | $125.83 | +52.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,038 | $14.64M | 1.0% | $443.28 | $398.36 | +11.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 177,469 | $13.41M | 0.9% | $75.57 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,655 | $12.84M | 0.9% | $75.66 | $75.74 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IBTE | ISHARES TR | 501,406 | $11.93M | 0.8% | $23.80 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| IWP | ISHARES TR | 101,338 | $9.792M | 0.7% | $96.63 | $106.80 | -9.5% | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 107,183 | $9.54M | 0.7% | $89.01 * | $55.86 | +52.8% | COM | 68902V107 |
| IVV | ISHARES TR | 19,992 | $8.911M | 0.6% | $445.71 | $407.44 | +9.4% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 42,883 | $8.824M | 0.6% | $205.77 | $195.33 | +5.3% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 24,775 | $8.437M | 0.6% | $340.54 | $198.53 | +68.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,074 | $8.19M | 0.6% | $45.99 | $47.93 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| REGL | PROSHARES TR | 116,497 | $8.186M | 0.6% | $70.27 | $72.74 | -3.4% | S&P MDCP 400 DIV | 74347B680 |
| IWF | ISHARES TR | 29,254 | $8.05M | 0.6% | $275.18 * | $64.46 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 74,433 | $7.944M | 0.6% | $106.73 | $105.49 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,677 | $7.735M | 0.5% | $155.70 | $143.03 | +8.9% | 500 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 98,180 | $7.468M | 0.5% | $76.06 | $69.66 | +9.2% | GLOBAL 100 ETF | 464287572 |
| NOBL | PROSHARES TR | 76,353 | $7.199M | 0.5% | $94.28 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 98,386 | $7.152M | 0.5% | $72.69 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 16,939 | $6.899M | 0.5% | $407.28 | $368.66 | +10.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,790 | $6.553M | 0.5% | $149.64 | $147.32 | +1.6% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 13,260 | $6.373M | 0.4% | $480.63 * | $345.29 | +32.8% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 150,788 | $6.114M | 0.4% | $40.55 | $42.26 | -4.1% | SPDR TR TACTIC | 78467V848 |
| HEZU | ISHARES TR | 176,316 | $5.767M | 0.4% | $32.71 | $31.08 | +5.3% | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 30,731 | $5.755M | 0.4% | $187.27 | $187.07 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 45,672 | $5.599M | 0.4% | $122.58 | $124.67 | -1.7% | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 108,463 | $5.392M | 0.4% | $49.71 * | $37.19 | +29.8% | COM | 14448C104 |
| AGG | ISHARES TR | 51,679 | $5.062M | 0.4% | $97.95 | $102.83 | -4.7% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 93,548 | $4.821M | 0.3% | $51.53 | $50.22 | +2.6% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 33,111 | $4.705M | 0.3% | $142.10 | $138.42 | +2.7% | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 125,856 | $3.981M | 0.3% | $31.63 | $33.87 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 53,922 | $3.909M | 0.3% | $72.50 | $71.88 | +0.9% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 31,178 | $3.583M | 0.2% | $114.93 | $130.16 | -11.7% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 34,451 | $3.472M | 0.2% | $100.79 * | $19.43 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP INC | 58,239 | $3.351M | 0.2% | $57.54 * | $55.00 | -0.9% | COM NEW | 026874784 |
| SLYG | SPDR SER TR | 43,309 | $3.333M | 0.2% | $76.96 | $85.03 | -9.5% | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 10,281 | $3.194M | 0.2% | $310.64 * | $183.47 | +59.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 11,539 | $2.651M | 0.2% | $229.74 | $279.74 | -17.9% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 23,845 | $2.619M | 0.2% | $109.84 | $87.86 | +25.0% | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 41,482 | $2.598M | 0.2% | $62.62 | $61.26 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,966 | $2.439M | 0.2% | $40.68 | $40.07 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 22,128 | $2.409M | 0.2% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 21,988 | $2.332M | 0.2% | $106.07 | $95.22 | +11.4% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,583 | $2.245M | 0.2% | $341.00 | $243.79 | +39.9% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,642 | $2.208M | 0.2% | $58.66 | $59.23 | -1.0% | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.155M | 0.1% | $478.91 | $493.28 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 7,375 | $2.069M | 0.1% | $280.60 * | $207.36 | +29.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 12,495 | $2.068M | 0.1% | $165.52 * | $121.14 | +26.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,854 | $2.053M | 0.1% | $422.99 * | $22.30 | +89.6% | COM | 67066G104 |
| EEM | ISHARES TR | 51,590 | $2.041M | 0.1% | $39.56 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 15,304 | $1.995M | 0.1% | $130.36 | $122.34 | +6.6% | COM | 023135106 |
| ESGD | ISHARES TR | 26,365 | $1.923M | 0.1% | $72.93 | $76.95 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 15,798 | $1.891M | 0.1% | $119.70 | $110.59 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,890 | $1.801M | 0.1% | $120.97 | $112.11 | +7.1% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 22,499 | $1.737M | 0.1% | $77.19 | $85.11 | -9.3% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 40,043 | $1.684M | 0.1% | $42.05 | $37.20 | +13.0% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 10,778 | $1.635M | 0.1% | $151.74 * | $95.62 | +49.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 19,250 | $1.609M | 0.1% | $83.56 | $85.29 | -2.0% | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1.604M | 0.1% | $58.66 | $56.20 | +4.4% | NASD TECH DIV | 33738R118 |
| V | VISA INC | 6,697 | $1.59M | 0.1% | $237.48 | $199.44 | +16.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,581 | $1.551M | 0.1% | $204.62 * | $100.45 | +92.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 10,553 | $1.535M | 0.1% | $145.44 * | $137.53 | -0.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,608 | $1.502M | 0.1% | $54.41 | $55.23 | -1.5% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,686 | $1.446M | 0.1% | $538.40 * | $403.62 | +28.5% | COM | 22160K105 |
| IWO | ISHARES TR | 5,455 | $1.324M | 0.1% | $242.66 | $296.99 | -18.3% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 17,767 | $1.298M | 0.1% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,690 | $1.269M | 0.1% | $343.85 | $264.64 | +29.9% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 7,785 | $1.255M | 0.1% | $161.19 | $147.83 | +9.0% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 16,847 | $1.25M | 0.1% | $74.20 * | $65.03 | +5.9% | COM | 65339F101 |
| TSLA | TESLA INC | 4,715 | $1.234M | 0.1% | $261.77 | $205.80 | +27.2% | COM | 88160R101 |
| IJJ | ISHARES TR | 10,848 | $1.162M | 0.1% | $107.13 | $104.27 | +2.7% | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 12,915 | $1.095M | 0.1% | $84.79 * | $49.43 | +65.9% | COM | 872540109 |
| ABNB | AIRBNB INC | 8,431 | $1.081M | 0.1% | $128.16 | $141.17 | -9.2% | COM CL A | 009066101 |
| IBB | ISHARES TR | 8,450 | $1.073M | 0.1% | $126.96 | $130.28 | -2.5% | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 37,090 | $1.064M | 0.1% | $28.69 * | $19.19 | +40.2% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,381 | $1.058M | 0.1% | $79.03 | $79.26 | -0.3% | INT-TERM CORP | 92206C870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,627 | $1.057M | 0.1% | $77.55 | $78.08 | -0.7% | S&P500 PUR VAL | 46137V258 |
| DES | WISDOMTREE TR | 36,340 | $1.046M | 0.1% | $28.79 | $32.34 | -11.0% | US SMALLCAP DIVD | 97717W604 |
| TIP | ISHARES TR | 9,372 | $1.009M | 0.1% | $107.62 | $108.26 | -0.6% | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 37,099 | $1.007M | 0.1% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,362 | $1.007M | 0.1% | $299.53 * | $177.04 | +58.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,437 | $975K | 0.1% | $219.79 * | $155.11 | +34.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 8,984 | $964K | 0.1% | $107.25 * | $54.27 | +81.2% | COM | 30231G102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 26,979 | $899K | 0.1% | $33.31 | $33.93 | -1.8% | S&P500 DOWNSID | 46090A705 |
| LLY | LILLY ELI & CO | 1,857 | $871K | 0.1% | $468.98 | $250.32 | +84.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 9,116 | $869K | 0.1% | $95.38 * | $66.81 | +30.8% | COM | 718546104 |
| HUBB | HUBBELL INC | 2,609 | $865K | 0.1% | $331.56 * | $94.56 | +239.2% | COM | 443510607 |
| MPT | MEDICAL PPTYS TRUST INC | 91,869 | $851K | 0.1% | $9.26 | $8.27 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $850K | 0.1% | $718.54 | $377.27 | +89.4% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 2,751 | $821K | 0.1% | $298.41 * | $222.85 | +26.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,379 | $811K | 0.1% | $185.22 * | $124.10 | +37.0% | COM | 713448108 |
| CSX | CSX CORP | 23,485 | $801K | 0.1% | $34.10 * | $26.85 | +22.5% | COM | 126408103 |
| IWD | ISHARES TR | 5,015 | $792K | 0.1% | $157.83 | $145.39 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,947 | $789K | 0.1% | $405.19 * | $268.00 | +45.9% | COM | 244199105 |
| IWB | ISHARES TR | 3,127 | $762K | 0.1% | $243.74 | $231.25 | +5.4% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 10,326 | $750K | 0.1% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 6,466 | $746K | 0.1% | $115.39 * | $83.61 | +27.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,415 | $738K | 0.1% | $521.75 | $531.21 | -2.5% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $729K | 0.1% | $242.03 * | $169.51 | +39.9% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 2,654 | $705K | 0.0% | $265.52 * | $258.10 | +0.7% | COM | 824348106 |
| MDYG | SPDR SER TR | 9,773 | $700K | 0.0% | $71.65 | $76.97 | -6.9% | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,168 | $692K | 0.0% | $133.81 * | $104.87 | +17.3% | COM | 459200101 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $690K | 0.0% | $24.84 | $10.18 | +144.1% | COM | 88322Q108 |
| SOXX | ISHARES TR | 1,357 | $688K | 0.0% | $507.26 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,845 | $684K | 0.0% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 4,312 | $678K | 0.0% | $157.35 * | $100.20 | +41.0% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 6,091 | $669K | 0.0% | $109.86 * | $62.30 | +38.7% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 751 | $651K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| NKE | NIKE INC | 5,808 | $641K | 0.0% | $110.37 * | $109.89 | -4.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,620 | $637K | 0.0% | $393.30 | $349.68 | +10.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 3,653 | $629K | 0.0% | $172.19 * | $160.22 | +4.6% | CL A | 98978V103 |
| META | META PLATFORMS INC | 2,174 | $624K | 0.0% | $286.98 | $208.23 | +36.9% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,561 | $617K | 0.0% | $72.02 * | $63.15 | +8.9% | COM | 416515104 |
| CB | CHUBB LIMITED | 3,200 | $616K | 0.0% | $192.56 * | $201.62 | -7.1% | COM | H1467J104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,073 | $600K | 0.0% | $195.32 * | $44.57 | -12.4% | S&P MDCP400 PR | 46137V217 |
| TXN | TEXAS INSTRS INC | 3,256 | $586K | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| BA | BOEING CO | 2,774 | $586K | 0.0% | $211.14 | $152.95 | +38.1% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 2,426 | $582K | 0.0% | $240.00 * | $220.95 | -4.9% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 4,197 | $581K | 0.0% | $138.38 | $140.70 | -1.7% | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $578K | 0.0% | $34.01 | $33.96 | +0.1% | SHS | 336917109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,098 | $570K | 0.0% | $62.69 * | $111.13 | -49.9% | CL A | 810186106 |
| XLF | SELECT SECTOR SPDR TR | 16,727 | $564K | 0.0% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 5,975 | $564K | 0.0% | $94.33 | $89.01 | +6.0% | COM | 28176E108 |
| AME | AMETEK INC | 3,424 | $554K | 0.0% | $161.88 | $117.76 | +35.3% | COM | 031100100 |
| CWB | SPDR SER TR | 7,800 | $546K | 0.0% | $69.95 | $52.37 | +33.6% | BBG CONV SEC ETF | 78464A359 |
| CTAS | CINTAS CORP | 1,093 | $543K | 0.0% | $497.08 * | $86.48 | +40.7% | COM | 172908105 |
| SHY | ISHARES TR | 6,653 | $539K | 0.0% | $81.08 | $83.04 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,103 | $539K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,154 | $533K | 0.0% | $461.69 | $332.83 | +36.7% | COM | 573284106 |
| KO | COCA COLA CO | 8,767 | $528K | 0.0% | $60.22 * | $44.95 | +24.3% | COM | 191216100 |
| ONTO | ONTO INNOVATION INC | 4,521 | $527K | 0.0% | $116.47 | $69.89 | +66.6% | COM | 683344105 |
| FICO | FAIR ISAAC CORP | 644 | $521K | 0.0% | $809.21 | $453.90 | +78.3% | COM | 303250104 |
| PFE | PFIZER INC | 13,910 | $510K | 0.0% | $36.68 * | $32.28 | -2.5% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,770 | $495K | 0.0% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC | 1,948 | $487K | 0.0% | $250.16 * | $218.23 | +8.1% | COM | 452308109 |
| W | WAYFAIR INC | 7,455 | $485K | 0.0% | $65.01 | $34.90 | +86.3% | CL A | 94419L101 |
| CVS | CVS HEALTH CORP | 6,571 | $454K | 0.0% | $69.13 * | $53.69 | +16.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,032 | $440K | 0.0% | $109.02 * | $99.08 | +4.8% | COM | 002824100 |
| ASML | ASML HOLDING N V | 601 | $436K | 0.0% | $724.75 | $560.16 | +29.4% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 159 | $429K | 0.0% | $2700.33 | $1982.58 | +34.0% | COM | 09857L108 |
| MTB | M & T BK CORP | 3,417 | $423K | 0.0% | $123.76 * | $141.45 | -19.5% | COM | 55261F104 |
| IWN | ISHARES TR | 2,978 | $419K | 0.0% | $140.80 | $157.67 | -10.7% | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 2,117 | $419K | 0.0% | $197.73 | $206.89 | -4.4% | CL A COM | 922475108 |
| WMT | WALMART INC | 2,660 | $418K | 0.0% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $417K | 0.0% | $173.68 * | $133.51 | +24.2% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 1,094 | $414K | 0.0% | $378.50 | $327.31 | +15.6% | COM | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,567 | $408K | 0.0% | $114.51 | $107.38 | +6.6% | COM | 803607100 |
| MKC | MCCORMICK & CO INC | 4,681 | $408K | 0.0% | $87.23 * | $65.96 | +23.9% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 4,790 | $407K | 0.0% | $84.95 * | $30.88 | +34.7% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,917 | $405K | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 7,807 | $404K | 0.0% | $51.74 * | $43.00 | +11.3% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,424 | $401K | 0.0% | $165.42 | $123.83 | +33.6% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 4,482 | $400K | 0.0% | $89.28 * | $119.54 | -27.0% | COM | 254687106 |
| INTC | INTEL CORP | 11,879 | $397K | 0.0% | $33.44 | $38.89 | -15.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,284 | $396K | 0.0% | $308.58 * | $238.72 | +24.5% | SHS CLASS A | G1151C101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $388K | 0.0% | $144.13 * | $161.02 | -12.8% | COM | 91347P105 |
| ES | EVERSOURCE ENERGY | 5,444 | $386K | 0.0% | $70.92 * | $69.58 | -9.2% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 1,841 | $382K | 0.0% | $207.50 * | $176.22 | +5.1% | COM | 438516106 |
| KMX | CARMAX INC | 4,483 | $375K | 0.0% | $83.70 | $133.08 | -37.1% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $366K | 0.0% | $322.54 * | $313.01 | -3.0% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 2,066 | $366K | 0.0% | $176.94 | $149.93 | +18.0% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 3,634 | $360K | 0.0% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 1,092 | $360K | 0.0% | $329.45 * | $223.94 | +40.8% | COM | 773903109 |
| FTNT | FORTINET INC | 4,746 | $359K | 0.0% | $75.59 | $57.99 | +30.4% | COM | 34959E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,173 | $356K | 0.0% | $163.68 * | $31.69 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,586 | $352K | 0.0% | $222.02 * | $175.56 | +17.0% | COM | 031162100 |
| HSY | HERSHEY CO | 1,404 | $351K | 0.0% | $249.70 * | $205.41 | +13.0% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,751 | $344K | 0.0% | $196.38 * | $226.58 | -17.5% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $341K | 0.0% | $221.10 * | $31.21 | +35.7% | COM | 892356106 |
| MCK | MCKESSON CORP | 796 | $340K | 0.0% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,968 | $340K | 0.0% | $114.44 * | $104.50 | +0.2% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 2,223 | $338K | 0.0% | $152.25 | $126.91 | +20.0% | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 1,661 | $337K | 0.0% | $202.72 | $99.04 | +104.7% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 2,804 | $334K | 0.0% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| DV | DOUBLEVERIFY HLDGS INC | 8,535 | $332K | 0.0% | $38.92 | $26.19 | +48.6% | COM | 25862V105 |
| A | AGILENT TECHNOLOGIES INC | 2,760 | $332K | 0.0% | $120.25 | $82.44 | +43.4% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 4,331 | $316K | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $315K | 0.0% | $215.15 * | $217.50 | -6.1% | COM | 369550108 |
| LOW | LOWES COS INC | 1,385 | $313K | 0.0% | $225.70 * | $183.60 | +17.0% | COM | 548661107 |
| IWV | ISHARES TR | 1,218 | $310K | 0.0% | $254.48 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $309K | 0.0% | $12.17 | $11.39 | — | COM | 48251K100 |
| CSL | CARLISLE COS INC | 1,200 | $308K | 0.0% | $256.53 * | $176.54 | +41.1% | COM | 142339100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $307K | 0.0% | $38.23 | $36.59 | +4.5% | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 2,704 | $306K | 0.0% | $113.30 | $98.67 | +14.8% | SELECT DIVID ETF | 464287168 |
| — | SEAGEN INC | 1,583 | $305K | 0.0% | $192.46 | $175.32 | — | COM | 81181C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,995 | $301K | 0.0% | $50.14 | $50.14 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 845 | $299K | 0.0% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| FAST | FASTENAL CO | 5,023 | $296K | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,894 | $292K | 0.0% | $75.09 | $72.38 | +3.7% | INTL DVD ETF | 921946810 |
| MAR | MARRIOTT INTL INC NEW | 1,573 | $289K | 0.0% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| POOL | POOL CORP | 771 | $289K | 0.0% | $374.64 * | $340.81 | +6.1% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 2,445 | $287K | 0.0% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $285K | 0.0% | $110.69 * | $91.61 | +11.2% | COM | 83088M102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,093 | $283K | 0.0% | $69.25 | $51.18 | +35.3% | DEFENSIVE EQTY | 46138J775 |
| SPEM | SPDR INDEX SHS FDS | 8,173 | $281K | 0.0% | $34.38 | $34.39 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 2,698 | $280K | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,338 | $278K | 0.0% | $119.03 * | $81.86 | +37.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 629 | $277K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| AON | AON PLC | 791 | $273K | 0.0% | $345.20 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| — | CHAMPIONX CORPORATION | 8,512 | $264K | 0.0% | $31.04 | $29.05 | — | COM | 15872M104 |
| BOND | PIMCO ETF TR | 2,826 | $259K | 0.0% | $91.62 | $92.44 | -0.9% | ACTIVE BD ETF | 72201R775 |
| SPGI | S&P GLOBAL INC | 642 | $257K | 0.0% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 4,955 | $256K | 0.0% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 2,832 | $256K | 0.0% | $90.39 * | $84.19 | +2.4% | COM | 291011104 |
| OKE | ONEOK INC NEW | 4,083 | $252K | 0.0% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,066 | $251K | 0.0% | $235.50 * | $232.68 | -1.9% | SHS | G96629103 |
| MS | MORGAN STANLEY | 2,908 | $248K | 0.0% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,419 | $247K | 0.0% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| IEX | IDEX CORP | 1,142 | $246K | 0.0% | $215.26 * | $215.58 | -3.5% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 732 | $243K | 0.0% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| IJK | ISHARES TR | 3,152 | $236K | 0.0% | $75.00 | $68.86 | +8.9% | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 3,291 | $236K | 0.0% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 4,068 | $234K | 0.0% | $57.58 * | $18.35 | +4.6% | SCHWAB FDT US LG | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 2,883 | $234K | 0.0% | $81.17 * | $42.68 | -4.9% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 940 | $230K | 0.0% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,072 | $226K | 0.0% | $37.19 * | $40.01 | -21.6% | COM | 92343V104 |
| EXC | EXELON CORP | 5,503 | $224K | 0.0% | $40.74 * | $27.82 | +33.2% | COM | 30161N101 |
| FISV | FISERV INC | 1,753 | $221K | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| ADSK | AUTODESK INC | 1,080 | $221K | 0.0% | $204.61 | $201.90 | +1.3% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 2,508 | $221K | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,920 | $221K | 0.0% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| TGT | TARGET CORP | 1,665 | $220K | 0.0% | $131.90 * | $159.41 | -24.5% | COM | 87612E106 |
| T | AT&T INC | 13,703 | $219K | 0.0% | $15.95 * | $16.06 | -13.7% | COM | 00206R102 |
| WASH | WASHINGTON TR BANCORP INC | 8,043 | $216K | 0.0% | $26.81 * | $35.68 | -38.0% | COM | 940610108 |
| CEG | CONSTELLATION ENERGY CORP | 2,341 | $214K | 0.0% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 957 | $213K | 0.0% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| INTU | INTUIT | 465 | $213K | 0.0% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| — | VMWARE INC | 1,481 | $213K | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 734 | $212K | 0.0% | $288.19 * | $241.63 | +11.6% | COM | 833034101 |
| REZ | ISHARES TR | 2,886 | $211K | 0.0% | $73.26 | $72.13 | +1.6% | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 1,565 | $211K | 0.0% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| ITA | ISHARES TR | 1,803 | $210K | 0.0% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| HALO | HALOZYME THERAPEUTICS INC | 5,807 | $209K | 0.0% | $36.07 | $34.12 | +5.7% | COM | 40637H109 |
| ECL | ECOLAB INC | 1,116 | $208K | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| TRMB | TRIMBLE INC | 3,934 | $208K | 0.0% | $52.94 | $63.25 | -16.3% | COM | 896239100 |
| GRMN | GARMIN LTD | 1,979 | $206K | 0.0% | $104.29 * | $92.05 | +8.2% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 697 | $206K | 0.0% | $295.83 | $302.16 | -2.1% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 873 | $205K | 0.0% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| NUE | NUCOR CORP | 1,248 | $205K | 0.0% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 3,277 | $203K | 0.0% | $62.01 | $60.16 | +3.1% | COM NEW | 891160509 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,271 | $189K | 0.0% | $16.81 | $14.67 | — | COM | 006212104 |
| — | RIGEL PHARMACEUTICALS INC | 115,200 | $149K | 0.0% | $1.29 | $2.48 | — | COM NEW | 766559603 |
| — | WESTERN ASSET INTER MUNI FD | 13,600 | $104K | 0.0% | $7.62 | $7.91 | — | COM | 958435109 |