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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,473,732 | $194M | 13.3% | $131.79 | $99.41 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,445,400 | $93.01M | 6.4% | $64.35 | $70.38 | -8.6% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 2,219,669 | $91.58M | 6.3% | $41.26 | $40.20 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 339,460 | $84.64M | 5.8% | $249.35 * | $53.03 | -6.0% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,339,065 | $79.38M | 5.4% | $59.28 | $61.39 | -3.4% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 746,037 | $70.37M | 4.8% | $94.33 | $109.30 | -13.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,034,070 | $45.21M | 3.1% | $43.72 | $50.11 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 190,980 | $39.77M | 2.7% | $208.24 * | $56.99 | -8.6% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 632,712 | $33.86M | 2.3% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 476,091 | $32.57M | 2.2% | $68.42 | $57.05 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,941 | $32.31M | 2.2% | $155.38 | $112.32 | +38.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 115,660 | $31.5M | 2.2% | $272.31 * | $29.23 | +55.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 163,665 | $30.94M | 2.1% | $189.07 | $211.57 | -10.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 64,723 | $23.19M | 1.6% | $358.27 | $319.76 | +12.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 458,560 | $21.82M | 1.5% | $47.59 | $48.58 | -2.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 87,700 | $18.63M | 1.3% | $212.41 | $165.84 | +28.1% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 368,104 | $18.46M | 1.3% | $50.16 | $56.76 | -11.6% | COHEN STEER REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,632 | $17.19M | 1.2% | $246.84 * | $41.73 | -1.4% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 99,840 | $17.09M | 1.2% | $171.21 | $138.97 | +21.9% | COM | 037833100 |
| DTD | WISDOMTREE TR | 282,675 | $17.01M | 1.2% | $60.17 | $60.52 | -0.6% | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 39,357 | $16.82M | 1.1% | $427.48 | $405.81 | +5.3% | TR UNIT | 78462F103 |
| — | ISHARES TR | 668,014 | $16.58M | 1.1% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| RTX | RTX CORPORATION | 221,627 | $15.95M | 1.1% | $71.97 * | $71.85 | -4.6% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328,557 | $14.38M | 1.0% | $43.78 | $46.61 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| IBTE | ISHARES TR | 568,491 | $13.55M | 0.9% | $23.84 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| BSV | VANGUARD BD INDEX FDS | 174,113 | $13.09M | 0.9% | $75.17 | $75.78 | -0.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,303 | $13.02M | 0.9% | $75.15 | $75.74 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 36,642 | $11.57M | 0.8% | $315.75 | $239.36 | +29.7% | COM | 594918104 |
| IWP | ISHARES TR | 101,338 | $9.257M | 0.6% | $91.35 | $106.80 | -14.5% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 20,118 | $8.639M | 0.6% | $429.44 | $407.44 | +5.4% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 107,369 | $8.623M | 0.6% | $80.31 * | $55.86 | +38.4% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 42,593 | $8.296M | 0.6% | $194.77 | $195.33 | -0.3% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 113,807 | $7.941M | 0.5% | $69.78 | $72.94 | -4.3% | TOTAL BND MRKT | 921937835 |
| REGL | PROSHARES TR | 117,502 | $7.842M | 0.5% | $66.74 | $72.74 | -8.2% | S&P MDCP 400 DIV | 74347B680 |
| IWF | ISHARES TR | 28,221 | $7.506M | 0.5% | $265.99 * | $64.46 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 48,115 | $7.154M | 0.5% | $148.69 | $143.03 | +4.0% | 500 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 95,840 | $7.019M | 0.5% | $73.24 | $69.66 | +5.1% | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 17,103 | $6.717M | 0.5% | $392.71 | $368.66 | +6.5% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 74,334 | $6.582M | 0.4% | $88.55 | $90.96 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 36,414 | $6.436M | 0.4% | $176.74 | $187.18 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,494 | $6.304M | 0.4% | $141.69 | $147.35 | -3.8% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 60,715 | $6.226M | 0.4% | $102.54 | $105.49 | -2.8% | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 108,834 | $6.008M | 0.4% | $55.20 * | $37.19 | +44.1% | COM | 14448C104 |
| HEZU | ISHARES TR | 182,270 | $5.603M | 0.4% | $30.74 | $31.09 | -1.1% | CUR HD EURZN ETF | 46434V639 |
| TOTL | SSGA ACTIVE ETF TR | 140,957 | $5.448M | 0.4% | $38.65 | $42.26 | -8.6% | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 45,568 | $5.241M | 0.4% | $115.01 | $124.67 | -7.8% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 75,535 | $5.206M | 0.4% | $68.92 | $71.81 | -4.0% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 10,073 | $5.079M | 0.3% | $504.19 * | $345.29 | +39.8% | COM | 91324P102 |
| AGG | ISHARES TR | 51,613 | $4.854M | 0.3% | $94.04 | $102.83 | -8.5% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 92,845 | $4.599M | 0.3% | $49.53 | $50.22 | -1.4% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 33,038 | $4.557M | 0.3% | $137.93 | $138.42 | -0.4% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 13,343 | $4.032M | 0.3% | $302.16 * | $210.89 | +35.5% | COM | 437076102 |
| ESGE | ISHARES INC | 125,856 | $3.811M | 0.3% | $30.28 | $33.87 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,620 | $3.72M | 0.3% | $350.30 | $285.98 | +22.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,422 | $3.588M | 0.2% | $130.86 | $118.14 | +9.9% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 58,262 | $3.531M | 0.2% | $60.60 * | $55.00 | +5.0% | COM NEW | 026874784 |
| IJT | ISHARES TR | 31,156 | $3.417M | 0.2% | $109.68 | $130.16 | -15.7% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 34,166 | $3.379M | 0.2% | $98.89 * | $19.43 | +1.8% | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SER TR | 42,869 | $3.141M | 0.2% | $73.27 | $85.03 | -13.8% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 24,111 | $3.065M | 0.2% | $127.12 | $126.60 | +0.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,241 | $3.064M | 0.2% | $131.85 | $118.20 | +10.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,858 | $2.983M | 0.2% | $435.01 * | $28.87 | +50.6% | COM | 67066G104 |
| IWS | ISHARES TR | 28,225 | $2.945M | 0.2% | $104.34 | $91.33 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 28,350 | $2.916M | 0.2% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 18,320 | $2.853M | 0.2% | $155.75 * | $131.36 | +10.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,913 | $2.776M | 0.2% | $564.97 * | $461.91 | +18.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,581 | $2.695M | 0.2% | $145.02 * | $139.59 | -1.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,596 | $2.572M | 0.2% | $39.21 | $40.14 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 41,282 | $2.476M | 0.2% | $59.99 | $61.26 | -2.1% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 11,429 | $2.448M | 0.2% | $214.18 | $279.74 | -23.4% | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,547 | $2.432M | 0.2% | $57.15 | $59.09 | -3.3% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 31,942 | $2.417M | 0.2% | $75.66 | $84.16 | -10.1% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 63,650 | $2.416M | 0.2% | $37.95 | $39.73 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 10,459 | $2.406M | 0.2% | $230.01 | $212.65 | +6.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,389 | $2.39M | 0.2% | $145.86 * | $112.22 | +22.8% | COM | 742718109 |
| IYW | ISHARES TR | 22,504 | $2.361M | 0.2% | $104.92 | $84.34 | +24.4% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,996 | $2.281M | 0.2% | $456.64 | $491.88 | -7.2% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 21,638 | $2.236M | 0.2% | $103.32 | $95.22 | +8.5% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,972 | $2.011M | 0.1% | $506.17 | $529.73 | -5.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 7,805 | $1.936M | 0.1% | $248.10 * | $220.42 | -1.5% | COM | 235851102 |
| CI | THE CIGNA GROUP | 6,514 | $1.864M | 0.1% | $286.09 * | $207.36 | +32.4% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,911 | $1.815M | 0.1% | $203.63 * | $116.22 | +66.5% | COM | 907818108 |
| ESGD | ISHARES TR | 26,137 | $1.807M | 0.1% | $69.13 | $76.95 | -10.2% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 10,498 | $1.779M | 0.1% | $169.44 * | $149.19 | +5.0% | COM | 713448108 |
| SLYV | SPDR SER TR | 22,499 | $1.628M | 0.1% | $72.37 | $85.11 | -15.0% | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 28,170 | $1.614M | 0.1% | $57.29 * | $64.78 | -17.3% | COM | 65339F101 |
| DON | WISDOMTREE TR | 37,988 | $1.556M | 0.1% | $40.96 | $37.20 | +10.1% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 2,886 | $1.55M | 0.1% | $537.13 | $341.76 | +54.7% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1.533M | 0.1% | $56.09 | $56.20 | -0.2% | NASD TECH DIV | 33738R118 |
| TJX | TJX COS INC NEW | 17,061 | $1.516M | 0.1% | $88.88 * | $58.16 | +48.3% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 54,825 | $1.501M | 0.1% | $27.38 * | $21.98 | +17.8% | COM | 060505104 |
| IWO | ISHARES TR | 6,690 | $1.5M | 0.1% | $224.15 | $286.35 | -21.7% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,106 | $1.469M | 0.1% | $240.58 * | $175.90 | +30.1% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,929 | $1.449M | 0.1% | $51.87 | $55.21 | -6.1% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,328 | $1.393M | 0.1% | $75.98 | $78.87 | -3.7% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 8,123 | $1.37M | 0.1% | $168.62 * | $121.57 | +25.8% | COM | 166764100 |
| TSLA | TESLA INC | 5,306 | $1.328M | 0.1% | $250.22 | $211.49 | +18.3% | COM | 88160R101 |
| IJJ | ISHARES TR | 13,037 | $1.316M | 0.1% | $100.93 | $104.71 | -3.6% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 10,929 | $1.285M | 0.1% | $117.58 * | $62.59 | +73.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,831 | $1.283M | 0.1% | $334.95 | $267.66 | +25.1% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 8,188 | $1.26M | 0.1% | $153.84 | $148.51 | +3.6% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 17,767 | $1.23M | 0.1% | $69.25 | $70.61 | -1.9% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 23,500 | $1.196M | 0.1% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 6,647 | $1.156M | 0.1% | $173.97 * | $167.75 | +1.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 4,954 | $1.141M | 0.1% | $230.31 * | $225.41 | -3.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,322 | $1.139M | 0.1% | $263.44 * | $239.81 | +4.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,398 | $1.129M | 0.1% | $120.15 * | $67.91 | +63.6% | COM | 718546104 |
| IBB | ISHARES TR | 9,173 | $1.122M | 0.1% | $122.29 | $130.03 | -6.0% | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 2,131 | $1.087M | 0.1% | $509.90 | $461.59 | +10.5% | COM | 00724F101 |
| NKE | NIKE INC | 11,316 | $1.082M | 0.1% | $95.62 * | $104.22 | -12.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,229 | $1.021M | 0.1% | $830.63 * | $74.66 | +8.3% | COM | 11135F101 |
| DES | WISDOMTREE TR | 35,905 | $1.013M | 0.1% | $28.20 | $32.34 | -12.8% | US SMALLCAP DIVD | 97717W604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,627 | $1.003M | 0.1% | $73.58 | $78.08 | -5.8% | S&P500 PUR VAL | 46137V258 |
| ABNB | AIRBNB INC | 7,291 | $1M | 0.1% | $137.21 | $141.17 | -2.8% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 6,277 | $998K | 0.1% | $159.01 * | $158.98 | -6.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 9,662 | $995K | 0.1% | $102.95 * | $88.98 | +7.8% | COM | 58933Y105 |
| IWB | ISHARES TR | 4,183 | $983K | 0.1% | $234.91 | $234.67 | +0.1% | RUS 1000 ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $974K | 0.1% | $822.96 | $377.27 | +116.9% | COM | 75886F107 |
| DFAC | DIMENSIONAL ETF TRUST | 37,099 | $972K | 0.1% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,416 | $968K | 0.1% | $283.40 * | $178.58 | +49.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,093 | $941K | 0.1% | $184.74 * | $174.71 | -5.1% | COM | 438516106 |
| MTB | M & T BK CORP | 7,400 | $936K | 0.1% | $126.45 * | $130.16 | -9.6% | COM | 55261F104 |
| SHY | ISHARES TR | 11,468 | $929K | 0.1% | $80.97 | $82.18 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,032 | $910K | 0.1% | $300.21 | $233.97 | +27.4% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,675 | $905K | 0.1% | $135.55 | $149.76 | -9.5% | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 8,476 | $879K | 0.1% | $103.73 | $108.26 | -4.2% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 15,677 | $843K | 0.1% | $53.76 * | $46.66 | +7.4% | COM | 17275R102 |
| DE | DEERE & CO | 2,223 | $839K | 0.1% | $377.38 * | $284.13 | +28.6% | COM | 244199105 |
| HUBB | HUBBELL INC | 2,607 | $817K | 0.1% | $313.41 * | $94.56 | +221.7% | COM | 443510607 |
| CB | CHUBB LIMITED | 3,780 | $787K | 0.1% | $208.18 * | $200.88 | +1.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 9,680 | $785K | 0.1% | $81.05 * | $100.16 | -20.9% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,754 | $763K | 0.1% | $70.91 * | $64.42 | +5.7% | COM | 416515104 |
| IWD | ISHARES TR | 4,786 | $727K | 0.0% | $151.82 | $145.39 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 2,336 | $717K | 0.0% | $307.11 * | $268.28 | +10.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,096 | $715K | 0.0% | $140.30 * | $104.87 | +24.5% | COM | 459200101 |
| USIG | ISHARES TR | 14,817 | $712K | 0.0% | $48.07 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 22,860 | $703K | 0.0% | $30.75 * | $26.85 | +10.8% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,960 | $690K | 0.0% | $69.28 | $85.55 | -19.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 2,696 | $688K | 0.0% | $255.05 | $258.17 | -3.1% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,920 | $687K | 0.0% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 9,676 | $685K | 0.0% | $70.76 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 6,159 | $681K | 0.0% | $110.55 * | $62.60 | +39.1% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 10,733 | $681K | 0.0% | $63.43 * | $56.51 | +0.1% | COM | 682680103 |
| MDYG | SPDR SER TR | 9,773 | $676K | 0.0% | $69.14 | $76.97 | -10.2% | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 6,808 | $659K | 0.0% | $96.85 * | $99.64 | -7.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 9,406 | $653K | 0.0% | $69.40 * | $67.82 | -4.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,620 | $641K | 0.0% | $395.91 | $349.68 | +11.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,912 | $639K | 0.0% | $163.30 * | $143.66 | +9.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 2,775 | $634K | 0.0% | $228.46 * | $223.27 | -2.7% | COM | 231021106 |
| KO | COCA COLA CO | 11,191 | $626K | 0.0% | $55.98 * | $47.29 | +10.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,174 | $620K | 0.0% | $119.80 * | $100.89 | +11.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 8,843 | $617K | 0.0% | $69.82 * | $56.48 | +12.8% | COM | 126650100 |
| CTAS | CINTAS CORP | 1,271 | $611K | 0.0% | $481.01 * | $91.45 | +29.1% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 4,660 | $610K | 0.0% | $130.96 | $140.48 | -6.8% | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 11,162 | $610K | 0.0% | $54.64 * | $26.30 | -1.8% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $608K | 0.0% | $196.56 * | $181.30 | +6.0% | CL A | 571903202 |
| AON | AON PLC | 1,861 | $603K | 0.0% | $324.22 | $322.48 | -1.1% | SHS CL A | G0403H108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,363 | $602K | 0.0% | $39.19 | $40.97 | -4.3% | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 7,337 | $599K | 0.0% | $81.67 * | $79.53 | -4.8% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,261 | $597K | 0.0% | $473.65 * | $136.28 | +15.9% | ISHARES SEMICDTR | 464287523 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $592K | 0.0% | $196.41 | $169.51 | +13.7% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 17,683 | $587K | 0.0% | $33.17 | $34.73 | -4.5% | FINANCIAL | 81369Y605 |
| ONTO | ONTO INNOVATION INC | 4,529 | $578K | 0.0% | $127.52 | $69.89 | +82.5% | COM | 683344105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $568K | 0.0% | $33.44 | $33.96 | -1.5% | SHS | 336917109 |
| FICO | FAIR ISAAC CORP | 644 | $559K | 0.0% | $868.53 | $453.90 | +91.3% | COM | 303250104 |
| PFE | PFIZER INC | 16,542 | $549K | 0.0% | $33.17 * | $32.00 | -10.1% | COM | 717081103 |
| BA | BOEING CO | 2,777 | $532K | 0.0% | $191.66 | $152.95 | +25.3% | COM | 097023105 |
| EOG | EOG RES INC | 4,176 | $529K | 0.0% | $126.76 * | $108.16 | +8.0% | COM | 26875P101 |
| CWB | SPDR SER TR | 7,800 | $529K | 0.0% | $67.80 | $52.37 | +29.5% | BBG CONV SEC ETF | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 2,759 | $525K | 0.0% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| AME | AMETEK INC | 3,392 | $501K | 0.0% | $147.76 | $117.76 | +23.7% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $493K | 0.0% | $3083.95 | $1982.58 | +53.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 4,569 | $484K | 0.0% | $105.92 * | $88.49 | +16.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,763 | $474K | 0.0% | $268.76 * | $181.22 | +38.3% | COM | 031162100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,098 | $470K | 0.0% | $51.68 * | $111.13 | -58.2% | CL A | 810186106 |
| VLO | VALERO ENERGY CORP | 3,268 | $463K | 0.0% | $141.71 * | $122.78 | +7.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,061 | $461K | 0.0% | $434.85 | $388.82 | +10.7% | COM | 58155Q103 |
| IEI | ISHARES TR | 4,050 | $458K | 0.0% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 895 | $457K | 0.0% | $510.94 | $463.54 | +8.7% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 2,228 | $453K | 0.0% | $203.45 | $206.62 | -1.5% | CL A COM | 922475108 |
| INTC | INTEL CORP | 12,751 | $453K | 0.0% | $35.55 | $38.57 | -9.4% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,095 | $449K | 0.0% | $410.48 | $332.83 | +21.8% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 4,606 | $445K | 0.0% | $96.57 * | $86.87 | +6.6% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,960 | $444K | 0.0% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| NUE | NUCOR CORP | 2,834 | $443K | 0.0% | $156.35 * | $151.02 | +0.1% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 1,342 | $442K | 0.0% | $329.68 * | $311.98 | +2.5% | COM | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,567 | $432K | 0.0% | $121.21 | $107.38 | +12.9% | COM | 803607100 |
| WMT | WALMART INC | 2,683 | $429K | 0.0% | $159.91 * | $45.79 | +13.5% | COM | 931142103 |
| SNA | SNAP ON INC | 1,674 | $427K | 0.0% | $255.06 * | $248.40 | -3.3% | COM | 833034101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $424K | 0.0% | $156.99 * | $161.02 | -4.8% | COM | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $413K | 0.0% | $385.61 | $327.31 | +17.8% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 3,288 | $404K | 0.0% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,993 | $403K | 0.0% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| APH | AMPHENOL CORP NEW | 4,794 | $403K | 0.0% | $83.99 * | $30.88 | +33.5% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $395K | 0.0% | $908.86 * | $62.73 | -3.4% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 1,440 | $393K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,923 | $390K | 0.0% | $202.82 | $201.68 | -0.7% | COM | 79466L302 |
| TGT | TARGET CORP | 3,342 | $370K | 0.0% | $110.57 * | $137.82 | -26.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 4,028 | $368K | 0.0% | $91.27 * | $96.61 | -10.8% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 2,234 | $356K | 0.0% | $159.51 | $123.83 | +28.8% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 4,117 | $355K | 0.0% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 4,681 | $354K | 0.0% | $75.64 * | $65.96 | +7.9% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 601 | $354K | 0.0% | $588.66 | $560.16 | +5.1% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 689 | $354K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $346K | 0.0% | $31.82 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $337K | 0.0% | $323.57 * | $313.01 | -1.9% | COM | 38141G104 |
| — | SEAGEN INC | 1,583 | $336K | 0.0% | $212.15 | $175.32 | — | COM | 81181C104 |
| HEI | HEICO CORP NEW | 2,066 | $335K | 0.0% | $161.93 | $149.93 | +8.0% | COM | 422806109 |
| DOV | DOVER CORP | 2,366 | $330K | 0.0% | $139.51 * | $140.34 | -3.1% | COM | 260003108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,483 | $327K | 0.0% | $31.16 | $33.93 | -8.2% | S&P500 DOWNSID | 46090A705 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $325K | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| C | CITIGROUP INC | 7,874 | $324K | 0.0% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| PFF | ISHARES TR | 10,730 | $324K | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,837 | $320K | 0.0% | $83.47 | $83.47 | — | CL A | 512816109 |
| TSCO | TRACTOR SUPPLY CO | 1,574 | $320K | 0.0% | $203.05 * | $31.42 | +24.4% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 2,196 | $317K | 0.0% | $144.55 * | $212.88 | -35.1% | CL A | 518439104 |
| KMX | CARMAX INC | 4,483 | $317K | 0.0% | $70.73 | $133.08 | -46.9% | COM | 143130102 |
| ECL | ECOLAB INC | 1,869 | $317K | 0.0% | $169.40 * | $171.34 | -3.4% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 5,444 | $317K | 0.0% | $58.15 * | $69.58 | -24.7% | COM | 30040W108 |
| SPTM | SPDR SER TR | 6,023 | $316K | 0.0% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 20,981 | $315K | 0.0% | $15.02 * | $14.98 | -11.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $315K | 0.0% | $220.97 * | $217.50 | -3.0% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,798 | $313K | 0.0% | $111.82 | $82.92 | +32.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $310K | 0.0% | $285.87 * | $223.94 | +22.7% | COM | 773903109 |
| — | CHAMPIONX CORPORATION | 8,512 | $303K | 0.0% | $35.62 | $29.05 | — | COM | 15872M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $302K | 0.0% | $292.15 | $312.30 | -6.4% | COM NEW | 46120E602 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $301K | 0.0% | $11.87 | $11.39 | — | COM | 48251K100 |
| WEC | WEC ENERGY GROUP INC | 3,728 | $300K | 0.0% | $80.55 * | $79.74 | -6.9% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 3,813 | $299K | 0.0% | $78.36 * | $78.84 | -6.9% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,218 | $298K | 0.0% | $245.06 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 1,150 | $298K | 0.0% | $259.26 * | $176.54 | +43.0% | COM | 142339100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $293K | 0.0% | $36.53 | $36.59 | -0.2% | DIVID ACHIEVEV | 46137V506 |
| TLSI | TRISALUS LIFE SCIENCES INC | 57,188 | $293K | 0.0% | $5.12 | $8.41 | -39.1% | COM | 89680M101 |
| DVY | ISHARES TR | 2,704 | $291K | 0.0% | $107.64 | $98.67 | +9.1% | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SER TR | 9,219 | $290K | 0.0% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 3,197 | $289K | 0.0% | $90.39 * | $42.79 | +5.6% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,385 | $288K | 0.0% | $207.84 * | $183.60 | +8.3% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,260 | $287K | 0.0% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| GLW | CORNING INC | 9,273 | $283K | 0.0% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,728 | $281K | 0.0% | $75.42 * | $70.46 | -1.2% | COM | 039483102 |
| ADSK | AUTODESK INC | 1,355 | $280K | 0.0% | $206.91 | $203.57 | +1.6% | COM | 052769106 |
| POOL | POOL CORP | 771 | $275K | 0.0% | $356.10 * | $340.81 | +1.2% | COM | 73278L105 |
| LQD | ISHARES TR | 2,630 | $268K | 0.0% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,093 | $268K | 0.0% | $65.52 | $51.18 | +28.0% | BLOOMBERG PRICIN | 46138J775 |
| SPEM | SPDR INDEX SHS FDS | 7,980 | $268K | 0.0% | $33.57 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 1,765 | $263K | 0.0% | $149.06 * | $137.81 | -0.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,342 | $263K | 0.0% | $195.69 | $99.04 | +97.6% | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 597 | $261K | 0.0% | $437.27 | $498.67 | -12.3% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 637 | $261K | 0.0% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 851 | $260K | 0.0% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| QCOM | QUALCOMM INC | 2,280 | $253K | 0.0% | $111.07 * | $81.86 | +29.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,800 | $251K | 0.0% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 2,730 | $250K | 0.0% | $91.63 * | $93.12 | -4.2% | COM | 171340102 |
| BOND | PIMCO ETF TR | 2,843 | $250K | 0.0% | $87.90 | $92.44 | -4.9% | ACTIVE BD ETF | 72201R775 |
| AVY | AVERY DENNISON CORP | 1,350 | $247K | 0.0% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| — | ISHARES TR | 10,642 | $246K | 0.0% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| NVS | NOVARTIS AG | 2,371 | $242K | 0.0% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 4,111 | $241K | 0.0% | $58.68 | $57.99 | +1.2% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,137 | $240K | 0.0% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| DV | DOUBLEVERIFY HLDGS INC | 8,535 | $239K | 0.0% | $27.95 | $26.19 | +6.7% | COM | 25862V105 |
| FISV | FISERV INC | 2,105 | $238K | 0.0% | $112.96 | $118.63 | -4.8% | COM | 337738108 |
| IEX | IDEX CORP | 1,142 | $238K | 0.0% | $208.02 * | $215.58 | -6.4% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 4,729 | $236K | 0.0% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 4,652 | $235K | 0.0% | $50.60 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $232K | 0.0% | $8.36 | $10.18 | -17.8% | COM | 88322Q108 |
| SMH | VANECK ETF TRUST | 1,593 | $231K | 0.0% | $145.00 | $126.91 | +14.2% | SEMICONDUCTR ETF | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 9,562 | $229K | 0.0% | $23.94 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 4,082 | $228K | 0.0% | $55.97 * | $18.35 | +1.7% | SCHWAB FDT US LG | 808524771 |
| AZN | ASTRAZENECA PLC | 3,346 | $227K | 0.0% | $67.72 | $71.51 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,117 | $223K | 0.0% | $200.08 * | $205.41 | -8.9% | COM | 427866108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,914 | $223K | 0.0% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,065 | $223K | 0.0% | $208.96 * | $232.68 | -12.6% | SHS | G96629103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,807 | $222K | 0.0% | $38.20 | $34.12 | +12.0% | COM | 40637H109 |
| — | ARISTA NETWORKS INC | 1,192 | $219K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| TD | TORONTO DOMINION BK ONT | 3,609 | $217K | 0.0% | $60.26 | $60.36 | -0.2% | COM NEW | 891160509 |
| IJK | ISHARES TR | 3,000 | $217K | 0.0% | $72.24 | $68.86 | +4.9% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $215K | 0.0% | $32.41 * | $39.06 | -28.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,410 | $215K | 0.0% | $152.48 * | $156.02 | -5.5% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,837 | $212K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| WASH | WASHINGTON TR BANCORP INC | 8,043 | $212K | 0.0% | $26.33 * | $35.68 | -37.8% | COM | 940610108 |
| GRMN | GARMIN LTD | 2,013 | $212K | 0.0% | $105.17 * | $92.20 | +9.7% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 3,928 | $212K | 0.0% | $53.86 | $63.25 | -14.8% | COM | 896239100 |
| NFLX | NETFLIX INC | 559 | $211K | 0.0% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,634 | $205K | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 872 | $204K | 0.0% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $203K | 0.0% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 1,666 | $201K | 0.0% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,271 | $188K | 0.0% | $16.64 | $14.67 | — | COM | 006212104 |
| — | RIGEL PHARMACEUTICALS INC | 115,200 | $124K | 0.0% | $1.08 | $2.48 | — | COM NEW | 766559603 |
| — | WESTERN ASSET INTER MUNI FD | 13,600 | $97,376 | 0.0% | $7.16 | $7.91 | — | COM | 958435109 |
| — | CYBIN INC | 53,836 | $28,471 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |