Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,473,732 | $194M | 13.3% | $92.17 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,445,400 | $93.01M | 6.4% | $90.97 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 2,219,669 | $91.58M | 6.3% | $40.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 339,460 | $84.64M | 5.8% | $263.24 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,339,065 | $79.38M | 5.4% | $60.48 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 746,037 | $70.37M | 4.8% | $109.55 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,034,070 | $45.21M | 3.1% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 190,980 | $39.77M | 2.7% | $231.58 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 632,712 | $33.86M | 2.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 476,091 | $32.57M | 2.2% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,941 | $32.31M | 2.2% | $115.28 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 115,660 | $31.5M | 2.2% | $175.57 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 163,665 | $30.94M | 2.1% | $213.67 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 64,723 | $23.19M | 1.6% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 458,560 | $21.82M | 1.5% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 87,700 | $18.63M | 1.3% | $168.35 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 368,104 | $18.46M | 1.3% | $57.89 | — | COHEN STEER REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,632 | $17.19M | 1.2% | $262.76 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 99,840 | $17.09M | 1.2% | $138.97 | +30.5% | COM | 037833100 |
| DTD | WISDOMTREE TR | 282,675 | $17.01M | 1.2% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 39,357 | $16.82M | 1.1% | $412.53 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 668,014 | $16.58M | 1.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| RTX | RTX CORPORATION | 221,627 | $15.95M | 1.1% | $71.85 | +13.1% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328,557 | $14.38M | 1.0% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTE | ISHARES TR | 568,491 | $13.55M | 0.9% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| BSV | VANGUARD BD INDEX FDS | 174,113 | $13.09M | 0.9% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,303 | $13.02M | 0.9% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 36,642 | $11.57M | 0.8% | $239.36 | +35.6% | COM | 594918104 |
| IWP | ISHARES TR | 101,338 | $9.257M | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 20,118 | $8.639M | 0.6% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 107,369 | $8.623M | 0.6% | $55.86 | +47.1% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 42,593 | $8.296M | 0.6% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 113,807 | $7.941M | 0.5% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| REGL | PROSHARES TR | 117,502 | $7.842M | 0.5% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IWF | ISHARES TR | 28,221 | $7.506M | 0.5% | $270.87 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 48,115 | $7.154M | 0.5% | $143.52 | — | 500 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 95,840 | $7.019M | 0.5% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 17,103 | $6.717M | 0.5% | $335.63 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 74,334 | $6.582M | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 36,414 | $6.436M | 0.4% | $181.61 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,494 | $6.304M | 0.4% | $147.72 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 60,715 | $6.226M | 0.4% | $105.23 | — | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 108,834 | $6.008M | 0.4% | $37.19 | +43.7% | COM | 14448C104 |
| HEZU | ISHARES TR | 182,270 | $5.603M | 0.4% | $31.80 | — | CUR HD EURZN ETF | 46434V639 |
| TOTL | SSGA ACTIVE ETF TR | 140,957 | $5.448M | 0.4% | $42.37 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 45,568 | $5.241M | 0.4% | $122.97 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 75,535 | $5.206M | 0.4% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 10,073 | $5.079M | 0.3% | $345.29 | +36.1% | COM | 91324P102 |
| AGG | ISHARES TR | 51,613 | $4.854M | 0.3% | $103.33 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 92,845 | $4.599M | 0.3% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 33,038 | $4.557M | 0.3% | $133.79 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 13,343 | $4.032M | 0.3% | $210.89 | +43.7% | COM | 437076102 |
| ESGE | ISHARES INC | 125,856 | $3.811M | 0.3% | $35.72 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,620 | $3.72M | 0.3% | $285.98 | +24.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,422 | $3.588M | 0.2% | $118.14 | +8.7% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 58,262 | $3.531M | 0.2% | $55.00 | +3.0% | COM NEW | 026874784 |
| IJT | ISHARES TR | 31,156 | $3.417M | 0.2% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 34,166 | $3.379M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SER TR | 42,869 | $3.141M | 0.2% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 24,111 | $3.065M | 0.2% | $126.60 | +5.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,241 | $3.064M | 0.2% | $118.20 | +9.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,858 | $2.983M | 0.2% | $28.87 | +55.1% | COM | 67066G104 |
| IWS | ISHARES TR | 28,225 | $2.945M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 28,350 | $2.916M | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 18,320 | $2.853M | 0.2% | $131.36 | +16.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,913 | $2.776M | 0.2% | $461.91 | +15.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,581 | $2.695M | 0.2% | $139.59 | +1.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,596 | $2.572M | 0.2% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 41,282 | $2.476M | 0.2% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 11,429 | $2.448M | 0.2% | $289.78 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,547 | $2.432M | 0.2% | $59.64 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 31,942 | $2.417M | 0.2% | $79.27 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 63,650 | $2.416M | 0.2% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 10,459 | $2.406M | 0.2% | $212.65 | +11.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,389 | $2.39M | 0.2% | $112.22 | +28.4% | COM | 742718109 |
| IYW | ISHARES TR | 22,504 | $2.361M | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,996 | $2.281M | 0.2% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 21,638 | $2.236M | 0.2% | $94.91 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,972 | $2.011M | 0.1% | $529.73 | -0.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 7,805 | $1.936M | 0.1% | $220.42 | -0.1% | COM | 235851102 |
| CI | THE CIGNA GROUP | 6,514 | $1.864M | 0.1% | $207.36 | +31.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,911 | $1.815M | 0.1% | $116.22 | +77.4% | COM | 907818108 |
| ESGD | ISHARES TR | 26,137 | $1.807M | 0.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 10,498 | $1.779M | 0.1% | $149.19 | +12.0% | COM | 713448108 |
| SLYV | SPDR SER TR | 22,499 | $1.628M | 0.1% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 28,170 | $1.614M | 0.1% | $64.78 | -0.6% | COM | 65339F101 |
| DON | WISDOMTREE TR | 37,988 | $1.556M | 0.1% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 2,886 | $1.55M | 0.1% | $341.76 | +48.3% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1.533M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| TJX | TJX COS INC NEW | 17,061 | $1.516M | 0.1% | $58.16 | +46.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 54,825 | $1.501M | 0.1% | $21.98 | +26.6% | COM | 060505104 |
| IWO | ISHARES TR | 6,690 | $1.5M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,106 | $1.469M | 0.1% | $175.90 | +31.4% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,929 | $1.449M | 0.1% | $52.22 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,328 | $1.393M | 0.1% | $79.08 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 8,123 | $1.37M | 0.1% | $121.57 | +19.9% | COM | 166764100 |
| TSLA | TESLA INC | 5,306 | $1.328M | 0.1% | $211.49 | +21.5% | COM | 88160R101 |
| IJJ | ISHARES TR | 13,037 | $1.316M | 0.1% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 10,929 | $1.285M | 0.1% | $62.59 | +61.4% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,831 | $1.283M | 0.1% | $271.79 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 8,188 | $1.26M | 0.1% | $147.48 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 17,767 | $1.23M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 23,500 | $1.196M | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 6,647 | $1.156M | 0.1% | $167.75 | +5.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 4,954 | $1.141M | 0.1% | $225.41 | +2.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,322 | $1.139M | 0.1% | $239.81 | +12.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,398 | $1.129M | 0.1% | $67.91 | +52.2% | COM | 718546104 |
| IBB | ISHARES TR | 9,173 | $1.122M | 0.1% | $129.65 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 2,131 | $1.087M | 0.1% | $461.59 | +13.7% | COM | 00724F101 |
| NKE | NIKE INC | 11,316 | $1.082M | 0.1% | $104.22 | -5.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,229 | $1.021M | 0.1% | $74.66 | +12.5% | COM | 11135F101 |
| DES | WISDOMTREE TR | 35,905 | $1.013M | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,627 | $1.003M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| ABNB | AIRBNB INC | 7,291 | $1M | 0.1% | $141.17 | -2.2% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 6,277 | $998K | 0.1% | $158.98 | -0.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 9,662 | $995K | 0.1% | $88.98 | +12.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 4,183 | $983K | 0.1% | $238.91 | — | RUS 1000 ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $974K | 0.1% | $377.27 | +107.2% | COM | 75886F107 |
| DFAC | DIMENSIONAL ETF TRUST | 37,099 | $972K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,416 | $968K | 0.1% | $178.58 | +53.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,093 | $941K | 0.1% | $174.71 | -0.5% | COM | 438516106 |
| MTB | M & T BK CORP | 7,400 | $936K | 0.1% | $130.16 | -7.4% | COM | 55261F104 |
| SHY | ISHARES TR | 11,468 | $929K | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,032 | $910K | 0.1% | $233.97 | +27.9% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,675 | $905K | 0.1% | $145.20 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 8,476 | $879K | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 15,677 | $843K | 0.1% | $46.66 | +7.8% | COM | 17275R102 |
| DE | DEERE & CO | 2,223 | $839K | 0.1% | $284.13 | +40.1% | COM | 244199105 |
| HUBB | HUBBELL INC | 2,607 | $817K | 0.1% | $94.56 | +226.2% | COM | 443510607 |
| CB | CHUBB LIMITED | 3,780 | $787K | 0.1% | $200.88 | -2.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 9,680 | $785K | 0.1% | $100.16 | -16.7% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,754 | $763K | 0.1% | $64.42 | +7.7% | COM | 416515104 |
| IWD | ISHARES TR | 4,786 | $727K | 0.0% | $145.82 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 2,336 | $717K | 0.0% | $268.28 | +13.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,096 | $715K | 0.0% | $104.87 | +25.6% | COM | 459200101 |
| USIG | ISHARES TR | 14,817 | $712K | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 22,860 | $703K | 0.0% | $26.85 | +13.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,960 | $690K | 0.0% | $85.55 | -6.1% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 2,696 | $688K | 0.0% | $258.17 | +1.6% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,920 | $687K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 9,676 | $685K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 6,159 | $681K | 0.0% | $62.60 | +41.6% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 10,733 | $681K | 0.0% | $56.51 | +2.6% | COM | 682680103 |
| MDYG | SPDR SER TR | 9,773 | $676K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 6,808 | $659K | 0.0% | $99.64 | +0.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 9,406 | $653K | 0.0% | $67.82 | -0.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,620 | $641K | 0.0% | $349.68 | +13.3% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,912 | $639K | 0.0% | $143.66 | +11.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 2,775 | $634K | 0.0% | $223.27 | +2.4% | COM | 231021106 |
| KO | COCA COLA CO | 11,191 | $626K | 0.0% | $47.29 | +17.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,174 | $620K | 0.0% | $100.89 | +6.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 8,843 | $617K | 0.0% | $56.48 | +14.3% | COM | 126650100 |
| CTAS | CINTAS CORP | 1,271 | $611K | 0.0% | $91.45 | +33.4% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 4,660 | $610K | 0.0% | $138.68 | — | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 11,162 | $610K | 0.0% | $26.30 | +1.9% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $608K | 0.0% | $181.30 | +7.0% | CL A | 571903202 |
| AON | AON PLC | 1,861 | $603K | 0.0% | $322.48 | +0.9% | SHS CL A | G0403H108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,363 | $602K | 0.0% | $76.67 | — | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 7,337 | $599K | 0.0% | $79.53 | +1.0% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,261 | $597K | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $592K | 0.0% | $169.51 | +31.2% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 17,683 | $587K | 0.0% | $32.20 | — | FINANCIAL | 81369Y605 |
| ONTO | ONTO INNOVATION INC | 4,529 | $578K | 0.0% | $69.89 | +70.1% | COM | 683344105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $568K | 0.0% | $33.20 | — | SHS | 336917109 |
| FICO | FAIR ISAAC CORP | 644 | $559K | 0.0% | $453.90 | +89.1% | COM | 303250104 |
| PFE | PFIZER INC | 16,542 | $549K | 0.0% | $32.00 | -4.5% | COM | 717081103 |
| BA | BOEING CO | 2,777 | $532K | 0.0% | $152.95 | +43.1% | COM | 097023105 |
| EOG | EOG RES INC | 4,176 | $529K | 0.0% | $108.16 | +8.3% | COM | 26875P101 |
| CWB | SPDR SER TR | 7,800 | $529K | 0.0% | $52.87 | — | BBG CONV SEC ETF | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 2,759 | $525K | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| AME | AMETEK INC | 3,392 | $501K | 0.0% | $117.76 | +30.5% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $493K | 0.0% | $1982.58 | +50.3% | COM | 09857L108 |
| ORCL | ORACLE CORP | 4,569 | $484K | 0.0% | $88.49 | +27.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,763 | $474K | 0.0% | $181.22 | +27.9% | COM | 031162100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,098 | $470K | 0.0% | $111.13 | -53.5% | CL A | 810186106 |
| VLO | VALERO ENERGY CORP | 3,268 | $463K | 0.0% | $122.78 | -0.5% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,061 | $461K | 0.0% | $388.82 | +7.2% | COM | 58155Q103 |
| IEI | ISHARES TR | 4,050 | $458K | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 895 | $457K | 0.0% | $463.54 | +7.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 2,228 | $453K | 0.0% | $206.62 | -2.5% | CL A COM | 922475108 |
| INTC | INTEL CORP | 12,751 | $453K | 0.0% | $38.57 | -11.3% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,095 | $449K | 0.0% | $332.83 | +31.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 4,606 | $445K | 0.0% | $86.87 | +4.9% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,960 | $444K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| NUE | NUCOR CORP | 2,834 | $443K | 0.0% | $151.02 | +5.6% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 1,342 | $442K | 0.0% | $311.98 | +6.0% | COM | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,567 | $432K | 0.0% | $107.38 | +5.3% | COM | 803607100 |
| WMT | WALMART INC | 2,683 | $429K | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| SNA | SNAP ON INC | 1,674 | $427K | 0.0% | $248.40 | +2.1% | COM | 833034101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $424K | 0.0% | $161.02 | -8.1% | COM | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $413K | 0.0% | $327.31 | +16.7% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 3,288 | $404K | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,993 | $403K | 0.0% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APH | AMPHENOL CORP NEW | 4,794 | $403K | 0.0% | $30.88 | +36.5% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $395K | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 1,440 | $393K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,923 | $390K | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| TGT | TARGET CORP | 3,342 | $370K | 0.0% | $137.82 | -15.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 4,028 | $368K | 0.0% | $96.61 | -4.3% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 2,234 | $356K | 0.0% | $180.64 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 4,117 | $355K | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 4,681 | $354K | 0.0% | $65.96 | +19.2% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 601 | $354K | 0.0% | $587.95 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 689 | $354K | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $346K | 0.0% | $56.82 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $337K | 0.0% | $313.01 | +0.8% | COM | 38141G104 |
| — | SEAGEN INC | 1,583 | $336K | 0.0% | $175.32 | — | COM | 81181C104 |
| HEI | HEICO CORP NEW | 2,066 | $335K | 0.0% | $149.93 | +13.2% | COM | 422806109 |
| DOV | DOVER CORP | 2,366 | $330K | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,483 | $327K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $325K | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| C | CITIGROUP INC | 7,874 | $324K | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| PFF | ISHARES TR | 10,730 | $324K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,837 | $320K | 0.0% | $83.47 | — | CL A | 512816109 |
| TSCO | TRACTOR SUPPLY CO | 1,574 | $320K | 0.0% | $31.42 | +32.3% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 2,196 | $317K | 0.0% | $212.88 | -25.3% | CL A | 518439104 |
| KMX | CARMAX INC | 4,483 | $317K | 0.0% | $133.08 | -38.5% | COM | 143130102 |
| ECL | ECOLAB INC | 1,869 | $317K | 0.0% | $171.34 | +3.5% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 5,444 | $317K | 0.0% | $69.58 | -14.5% | COM | 30040W108 |
| SPTM | SPDR SER TR | 6,023 | $316K | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 20,981 | $315K | 0.0% | $14.98 | -13.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $315K | 0.0% | $217.50 | -2.9% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,798 | $313K | 0.0% | $82.92 | +42.1% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $310K | 0.0% | $223.94 | +32.5% | COM | 773903109 |
| — | CHAMPIONX CORPORATION | 8,512 | $303K | 0.0% | $29.05 | — | COM | 15872M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $302K | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $301K | 0.0% | $11.39 | — | COM | 48251K100 |
| WEC | WEC ENERGY GROUP INC | 3,728 | $300K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 3,813 | $299K | 0.0% | $78.84 | -1.3% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,218 | $298K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 1,150 | $298K | 0.0% | $176.54 | +47.6% | COM | 142339100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $293K | 0.0% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| TLSI | TRISALUS LIFE SCIENCES INC | 57,188 | $293K | 0.0% | $8.41 | 0.0% | COM | 89680M101 |
| DVY | ISHARES TR | 2,704 | $291K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SER TR | 9,219 | $290K | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 3,197 | $289K | 0.0% | $83.52 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,385 | $288K | 0.0% | $183.60 | +17.1% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,260 | $287K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| GLW | CORNING INC | 9,273 | $283K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,728 | $281K | 0.0% | $70.46 | +5.9% | COM | 039483102 |
| ADSK | AUTODESK INC | 1,355 | $280K | 0.0% | $203.57 | +3.2% | COM | 052769106 |
| POOL | POOL CORP | 771 | $275K | 0.0% | $340.81 | +3.3% | COM | 73278L105 |
| LQD | ISHARES TR | 2,630 | $268K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,093 | $268K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| SPEM | SPDR INDEX SHS FDS | 7,980 | $268K | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 1,765 | $263K | 0.0% | $137.81 | -1.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,342 | $263K | 0.0% | $98.41 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 597 | $261K | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 637 | $261K | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 851 | $260K | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| QCOM | QUALCOMM INC | 2,280 | $253K | 0.0% | $81.86 | +34.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,800 | $251K | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 2,730 | $250K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| BOND | PIMCO ETF TR | 2,843 | $250K | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| AVY | AVERY DENNISON CORP | 1,350 | $247K | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| — | ISHARES TR | 10,642 | $246K | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| NVS | NOVARTIS AG | 2,371 | $242K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 4,111 | $241K | 0.0% | $57.99 | +14.2% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,137 | $240K | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| DV | DOUBLEVERIFY HLDGS INC | 8,535 | $239K | 0.0% | $26.19 | +30.5% | COM | 25862V105 |
| FISV | FISERV INC | 2,105 | $238K | 0.0% | $118.63 | +3.8% | COM | 337738108 |
| IEX | IDEX CORP | 1,142 | $238K | 0.0% | $215.58 | -2.5% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 4,729 | $236K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 4,652 | $235K | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $232K | 0.0% | $10.18 | +37.0% | COM | 88322Q108 |
| SMH | VANECK ETF TRUST | 1,593 | $231K | 0.0% | $212.08 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 9,562 | $229K | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 4,082 | $228K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| AZN | ASTRAZENECA PLC | 3,346 | $227K | 0.0% | $71.51 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,117 | $223K | 0.0% | $205.41 | +1.6% | COM | 427866108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,914 | $223K | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,065 | $223K | 0.0% | $232.68 | -11.1% | SHS | G96629103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,807 | $222K | 0.0% | $34.12 | +20.1% | COM | 40637H109 |
| — | ARISTA NETWORKS INC | 1,192 | $219K | 0.0% | $183.93 | — | COM | 040413106 |
| TD | TORONTO DOMINION BK ONT | 3,609 | $217K | 0.0% | $60.36 | +3.3% | COM NEW | 891160509 |
| IJK | ISHARES TR | 3,000 | $217K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $215K | 0.0% | $39.06 | -25.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,410 | $215K | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,837 | $212K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| WASH | WASHINGTON TR BANCORP INC | 8,043 | $212K | 0.0% | $35.68 | -33.9% | COM | 940610108 |
| GRMN | GARMIN LTD | 2,013 | $212K | 0.0% | $92.20 | +9.1% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 3,928 | $212K | 0.0% | $63.25 | -16.3% | COM | 896239100 |
| NFLX | NETFLIX INC | 559 | $211K | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,634 | $205K | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 872 | $204K | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $203K | 0.0% | $160.00 | -0.7% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 1,666 | $201K | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,271 | $188K | 0.0% | $14.67 | — | COM | 006212104 |
| — | RIGEL PHARMACEUTICALS INC | 115,200 | $124K | 0.0% | $2.48 | — | COM NEW | 766559603 |
| — | WESTERN ASSET INTER MUNI FD | 13,600 | $97,376 | 0.0% | $7.91 | — | COM | 958435109 |
| — | CYBIN INC | 53,836 | $28,471 | 0.0% | $0.53 | — | COM | 23256X100 |