Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $1.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,513,154 | $223M | 12.8% | $93.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 2,322,228 | $108M | 6.2% | $40.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,454,985 | $102M | 5.9% | $90.97 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 352,496 | $97.69M | 5.6% | $263.75 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 834,618 | $90.35M | 5.2% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 1,336,293 | $86.94M | 5.0% | $60.48 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,123,348 | $53.81M | 3.1% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 205,545 | $47.82M | 2.7% | $231.66 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 645,112 | $37.39M | 2.1% | $55.26 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 119,420 | $37.13M | 2.1% | $179.83 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 470,553 | $35.34M | 2.0% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,619 | $35.21M | 2.0% | $115.28 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 157,514 | $33.6M | 1.9% | $213.67 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 573,522 | $29.01M | 1.7% | $48.19 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 64,064 | $26.24M | 1.5% | $319.13 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 533,491 | $24.73M | 1.4% | $46.04 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 110,173 | $21.21M | 1.2% | $143.08 | +27.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 85,726 | $20.34M | 1.2% | $168.35 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 342,932 | $20.14M | 1.2% | $57.89 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 42,240 | $20.08M | 1.2% | $416.82 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,370 | $18.78M | 1.1% | $262.76 | — | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 221,248 | $18.62M | 1.1% | $71.85 | +5.3% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 278,597 | $18.21M | 1.0% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 47,504 | $17.86M | 1.0% | $264.74 | +32.3% | COM | 594918104 |
| IBTE | ISHARES TR | 632,391 | $15.09M | 0.9% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,324 | $13.18M | 0.8% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| HEZU | ISHARES TR | 382,529 | $12.74M | 0.7% | $32.59 | — | CUR HD EURZN ETF | 46434V639 |
| BSV | VANGUARD BD INDEX FDS | 156,260 | $12.04M | 0.7% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 101,288 | $10.58M | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 20,186 | $9.642M | 0.6% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 107,402 | $9.609M | 0.6% | $55.86 | +43.6% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 41,722 | $9.161M | 0.5% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 122,934 | $9.042M | 0.5% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 29,665 | $8.993M | 0.5% | $272.44 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 98,409 | $8.695M | 0.5% | $85.41 | — | REAL ESTATE ETF | 922908553 |
| REGL | PROSHARES TR | 116,097 | $8.541M | 0.5% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| VOO | VANGUARD INDEX FDS | 18,831 | $8.225M | 0.5% | $344.91 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47,648 | $8.003M | 0.5% | $143.52 | — | 500 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 95,840 | $7.717M | 0.4% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 38,330 | $7.693M | 0.4% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 100,361 | $7.666M | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 72,724 | $6.923M | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,656 | $6.889M | 0.4% | $147.72 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 61,548 | $6.672M | 0.4% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 12,309 | $6.48M | 0.4% | $375.45 | +36.2% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 109,349 | $6.282M | 0.4% | $37.19 | +38.6% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,490 | $6.238M | 0.4% | $311.51 | +12.7% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,442 | $5.78M | 0.3% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 76,613 | $5.773M | 0.3% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 45,569 | $5.695M | 0.3% | $122.97 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 139,866 | $5.63M | 0.3% | $42.37 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 37,606 | $5.622M | 0.3% | $135.70 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 38,876 | $5.431M | 0.3% | $122.62 | +8.7% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 92,578 | $4.983M | 0.3% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 49,730 | $4.936M | 0.3% | $103.33 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 7,453 | $4.92M | 0.3% | $499.94 | +14.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,823 | $4.865M | 0.3% | $34.13 | +35.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,009 | $4.855M | 0.3% | $214.83 | +36.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 30,650 | $4.657M | 0.3% | $129.49 | +8.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,038 | $4.374M | 0.3% | $122.34 | +10.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,094 | $4.19M | 0.2% | $223.16 | +8.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 24,390 | $4.149M | 0.2% | $140.86 | +2.9% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 58,248 | $3.946M | 0.2% | $55.00 | +10.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 24,887 | $3.901M | 0.2% | $134.59 | +6.7% | COM | 478160104 |
| ESGE | ISHARES INC | 120,223 | $3.854M | 0.2% | $35.72 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 32,857 | $3.351M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 19,215 | $3.264M | 0.2% | $151.26 | +1.6% | COM | 713448108 |
| IWS | ISHARES TR | 27,629 | $3.213M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 5,225 | $3.117M | 0.2% | $529.79 | +8.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 2,718 | $3.034M | 0.2% | $84.29 | +9.4% | COM | 11135F101 |
| SUB | ISHARES TR | 28,425 | $2.997M | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,153 | $2.842M | 0.2% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,089 | $2.819M | 0.2% | $439.58 | +2.4% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 24,822 | $2.771M | 0.2% | $97.05 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 11,424 | $2.762M | 0.2% | $289.78 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 22,128 | $2.716M | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| CTAS | CINTAS CORP | 4,473 | $2.696M | 0.2% | $120.26 | +9.5% | COM | 172908105 |
| IXUS | ISHARES TR | 41,392 | $2.688M | 0.2% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 7,579 | $2.66M | 0.2% | $299.00 | +4.6% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 64,300 | $2.585M | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 10,430 | $2.562M | 0.1% | $129.77 | +61.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,788 | $2.541M | 0.1% | $521.38 | -7.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,997 | $2.535M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 16,599 | $2.432M | 0.1% | $112.58 | +24.9% | COM | 742718109 |
| IJT | ISHARES TR | 17,681 | $2.213M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 6,225 | $2.203M | 0.1% | $279.84 | +15.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 17,921 | $2.08M | 0.1% | $107.18 | +2.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 33,298 | $2.023M | 0.1% | $63.04 | -15.2% | COM | 65339F101 |
| ESGD | ISHARES TR | 26,198 | $1.979M | 0.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 17,929 | $1.955M | 0.1% | $92.59 | +4.6% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 6,325 | $1.894M | 0.1% | $207.36 | +35.4% | COM | 125523100 |
| ZTS | ZOETIS INC | 9,462 | $1.868M | 0.1% | $169.27 | +2.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 8,062 | $1.865M | 0.1% | $220.10 | -4.4% | COM | 235851102 |
| SLYV | SPDR SER TR | 22,004 | $1.833M | 0.1% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 3,040 | $1.772M | 0.1% | $353.58 | +62.7% | COM | 532457108 |
| SNA | SNAP ON INC | 6,134 | $1.772M | 0.1% | $253.15 | +0.7% | COM | 833034101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1.752M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| TER | TERADYNE INC | 16,007 | $1.737M | 0.1% | $94.00 | 0.0% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 6,628 | $1.736M | 0.1% | $225.90 | +0.6% | COM | 452308109 |
| DON | WISDOMTREE TR | 37,778 | $1.726M | 0.1% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMERICA CORP | 51,043 | $1.719M | 0.1% | $21.98 | +25.6% | COM | 060505104 |
| IWO | ISHARES TR | 6,735 | $1.699M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 4,456 | $1.693M | 0.1% | $327.02 | +2.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 18,017 | $1.69M | 0.1% | $59.70 | +46.2% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,758 | $1.67M | 0.1% | $63.08 | +0.2% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 5,502 | $1.627M | 0.1% | $253.90 | -1.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,465 | $1.561M | 0.1% | $125.20 | +10.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,650 | $1.552M | 0.1% | $52.22 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 8,910 | $1.549M | 0.1% | $149.62 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 6,624 | $1.494M | 0.1% | $190.47 | +4.2% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,403 | $1.492M | 0.1% | $178.04 | +24.7% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,798 | $1.447M | 0.1% | $79.08 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,831 | $1.444M | 0.1% | $271.79 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 60,337 | $1.405M | 0.1% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| IWR | ISHARES TR | 17,712 | $1.377M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 12,417 | $1.348M | 0.1% | $104.11 | -1.1% | CL B | 654106103 |
| IJJ | ISHARES TR | 11,588 | $1.321M | 0.1% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 10,904 | $1.319M | 0.1% | $112.74 | +2.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 4,416 | $1.309M | 0.1% | $240.21 | +7.7% | COM | 580135101 |
| CDW | CDW CORP | 5,717 | $1.3M | 0.1% | $206.08 | 0.0% | COM | 12514G108 |
| TSLA | TESLA INC | 5,117 | $1.271M | 0.1% | $211.49 | +12.4% | COM | 88160R101 |
| SLYG | SPDR SER TR | 15,089 | $1.262M | 0.1% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 5,993 | $1.257M | 0.1% | $174.36 | -1.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,679 | $1.231M | 0.1% | $99.58 | +7.2% | COM | 68389X105 |
| INTU | INTUIT | 1,941 | $1.213M | 0.1% | $507.26 | +7.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,710 | $1.208M | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| IWD | ISHARES TR | 7,252 | $1.198M | 0.1% | $152.43 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 36,634 | $1.179M | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,881 | $1.172M | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| IWB | ISHARES TR | 4,380 | $1.149M | 0.1% | $239.96 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 8,425 | $1.145M | 0.1% | $129.65 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 6,667 | $1.136M | 0.1% | $158.19 | -8.0% | COM | 882508104 |
| LOW | LOWES COS INC | 5,105 | $1.136M | 0.1% | $191.71 | +1.6% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 2,437 | $1.123M | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 11,208 | $1.121M | 0.1% | $63.46 | +53.8% | COM | 30231G102 |
| TGT | TARGET CORP | 6,651 | $1.105M | 0.1% | $125.49 | -9.9% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 6,889 | $1.097M | 0.1% | $137.34 | +4.4% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 37,099 | $1.084M | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 21,000 | $1.063M | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FAST | FASTENAL CO | 16,348 | $1.059M | 0.1% | $27.06 | +6.0% | COM | 311900104 |
| IWN | ISHARES TR | 6,790 | $1.055M | 0.1% | $145.37 | — | RUS 2000 VAL ETF | 464287630 |
| BOND | PIMCO ETF TR | 11,385 | $1.053M | 0.1% | $92.53 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,434 | $1.052M | 0.1% | $112.49 | +25.8% | COM | 459200101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,077 | $991K | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 7,207 | $988K | 0.1% | $130.16 | -9.9% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 3,570 | $977K | 0.1% | $182.06 | +42.4% | COM | 009158106 |
| ABNB | AIRBNB INC | 7,115 | $969K | 0.1% | $141.17 | -8.7% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,549 | $957K | 0.1% | $82.25 | -15.4% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 7,150 | $952K | 0.1% | $67.91 | +63.5% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,228 | $951K | 0.1% | $228.43 | +1.7% | COM | 363576109 |
| DE | DEERE & CO | 2,334 | $933K | 0.1% | $287.99 | +26.8% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,842 | $927K | 0.1% | $68.56 | -1.1% | COM | 039483102 |
| DIS | DISNEY WALT CO | 10,126 | $914K | 0.1% | $99.54 | -13.4% | COM | 254687106 |
| CMI | CUMMINS INC | 3,780 | $906K | 0.1% | $221.56 | -2.1% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 2,066 | $881K | 0.1% | $359.92 | +10.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 17,414 | $880K | 0.1% | $46.79 | +2.5% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 996 | $875K | 0.1% | $377.27 | +117.1% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,754 | $864K | 0.0% | $64.42 | +12.5% | COM | 416515104 |
| HUBB | HUBBELL INC | 2,604 | $857K | 0.0% | $94.56 | +209.2% | COM | 443510607 |
| ABT | ABBOTT LABS | 7,740 | $852K | 0.0% | $99.21 | -3.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,718 | $848K | 0.0% | $258.17 | +2.3% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 3,347 | $834K | 0.0% | $173.55 | +20.9% | COM | 879369106 |
| CSX | CSX CORP | 23,598 | $818K | 0.0% | $26.97 | +14.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,302 | $815K | 0.0% | $185.44 | +0.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 3,558 | $804K | 0.0% | $200.88 | +6.4% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 21,895 | $792K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,602 | $791K | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 3,579 | $770K | 0.0% | $35.89 | +9.8% | COM | 892356106 |
| USIG | ISHARES TR | 14,973 | $768K | 0.0% | $48.10 | — | USD INV GRDE ETF | 464288620 |
| GE | GENERAL ELECTRIC CO | 5,956 | $760K | 0.0% | $62.60 | +46.1% | COM NEW | 369604301 |
| AON | AON PLC | 2,597 | $756K | 0.0% | $320.45 | -1.6% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 10,542 | $740K | 0.0% | $56.51 | +6.8% | COM | 682680103 |
| MDYG | SPDR SER TR | 9,773 | $740K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 2,834 | $739K | 0.0% | $154.17 | +38.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 9,676 | $737K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 7,744 | $732K | 0.0% | $90.62 | -1.5% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 607 | $707K | 0.0% | $453.90 | +121.7% | COM | 303250104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,990 | $699K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ONTO | ONTO INNOVATION INC | 4,528 | $692K | 0.0% | $69.89 | +92.5% | COM | 683344105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 568 | $689K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| SOXX | ISHARES TR | 1,178 | $679K | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 4,660 | $676K | 0.0% | $138.68 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 4,273 | $674K | 0.0% | $47.97 | +7.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 17,687 | $665K | 0.0% | $32.20 | — | FINANCIAL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 2,921 | $664K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 4,802 | $657K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| KO | COCA COLA CO | 11,135 | $656K | 0.0% | $47.29 | +12.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,933 | $647K | 0.0% | $67.82 | -5.2% | CL A | 609207105 |
| REZ | ISHARES TR | 8,695 | $639K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,363 | $634K | 0.0% | $76.67 | — | S&P MDCP400 PR | 46137V217 |
| VLO | VALERO ENERGY CORP | 4,819 | $627K | 0.0% | $121.67 | -1.9% | COM | 91913Y100 |
| MSCI | MSCI INC | 1,101 | $623K | 0.0% | $508.09 | -0.9% | COM | 55354G100 |
| INTC | INTEL CORP | 12,313 | $619K | 0.0% | $38.57 | +3.8% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $610K | 0.0% | $33.20 | — | SHS | 336917109 |
| AMGN | AMGEN INC | 2,064 | $595K | 0.0% | $191.99 | +32.9% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 13,866 | $590K | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $569K | 0.0% | $284.26 | — | COM | 86800U104 |
| CWB | SPDR SER TR | 7,800 | $563K | 0.0% | $52.87 | — | BBG CONV SEC ETF | 78464A359 |
| CVS | CVS HEALTH CORP | 7,045 | $556K | 0.0% | $56.48 | +15.8% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,110 | $554K | 0.0% | $334.35 | +33.2% | COM | 573284106 |
| AME | AMETEK INC | 3,324 | $548K | 0.0% | $117.76 | +27.6% | COM | 031100100 |
| SHY | ISHARES TR | 6,674 | $548K | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 5,489 | $544K | 0.0% | $32.46 | +33.6% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 1,038 | $531K | 0.0% | $327.31 | +32.0% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 5,383 | $524K | 0.0% | $87.05 | +1.2% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,372 | $522K | 0.0% | $115.20 | +4.1% | COM | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,706 | $518K | 0.0% | $161.02 | +0.3% | COM | 91347P105 |
| MS | MORGAN STANLEY | 5,514 | $514K | 0.0% | $79.53 | -5.9% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,944 | $512K | 0.0% | $201.92 | +10.7% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $504K | 0.0% | $199.99 | +7.3% | SHS | G8994E103 |
| AVY | AVERY DENNISON CORP | 2,440 | $493K | 0.0% | $176.04 | +2.0% | COM | 053611109 |
| NUE | NUCOR CORP | 2,807 | $489K | 0.0% | $151.02 | +1.5% | COM | 670346105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 57,188 | $483K | 0.0% | $8.41 | -38.8% | COM | 89680M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,964 | $482K | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| NFLX | NETFLIX INC | 980 | $477K | 0.0% | $39.76 | +9.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $475K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $475K | 0.0% | $10.18 | +14.2% | COM | 88322Q108 |
| PFE | PFIZER INC | 16,343 | $471K | 0.0% | $32.00 | -17.5% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 5,774 | $459K | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| IEI | ISHARES TR | 3,900 | $457K | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 586 | $444K | 0.0% | $587.95 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 543 | $437K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 2,987 | $432K | 0.0% | $90.49 | +30.8% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 2,227 | $429K | 0.0% | $206.62 | -8.8% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 119 | $422K | 0.0% | $1982.58 | +54.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $420K | 0.0% | $313.22 | +1.4% | COM | 38141G104 |
| REET | ISHARES TR | 17,316 | $419K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| WM | WASTE MGMT INC DEL | 2,285 | $409K | 0.0% | $158.48 | +2.5% | COM | 94106L109 |
| SPIB | SPDR SER TR | 12,460 | $409K | 0.0% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,993 | $406K | 0.0% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 7,857 | $404K | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 5,984 | $403K | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| ES | EVERSOURCE ENERGY | 6,506 | $402K | 0.0% | $66.71 | -22.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 4,750 | $391K | 0.0% | $77.38 | -7.7% | SHS | G5960L103 |
| DOV | DOVER CORP | 2,539 | $391K | 0.0% | $140.09 | -2.4% | COM | 260003108 |
| EFG | ISHARES TR | 4,028 | $390K | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 4,048 | $389K | 0.0% | $96.61 | -4.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,478 | $384K | 0.0% | $218.10 | +7.4% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $382K | 0.0% | $56.82 | — | FTSE RAFI 1000 | 46137V613 |
| ECL | ECOLAB INC | 1,914 | $380K | 0.0% | $171.44 | +2.6% | COM | 278865100 |
| HEI | HEICO CORP NEW | 2,098 | $375K | 0.0% | $150.22 | +12.7% | COM | 422806109 |
| VBR | VANGUARD INDEX FDS | 2,082 | $375K | 0.0% | $180.64 | — | SM CP VAL ETF | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,480 | $370K | 0.0% | $83.47 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $365K | 0.0% | $311.70 | -4.4% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 2,613 | $363K | 0.0% | $82.92 | +41.4% | COM | 00846U101 |
| T | AT&T INC | 21,601 | $362K | 0.0% | $14.96 | -5.0% | COM | 00206R102 |
| CSL | CARLISLE COS INC | 1,150 | $359K | 0.0% | $176.54 | +52.2% | COM | 142339100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,483 | $359K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| ADSK | AUTODESK INC | 1,437 | $350K | 0.0% | $204.28 | +5.7% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 620 | $344K | 0.0% | $497.58 | -5.7% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 759 | $344K | 0.0% | $415.46 | +0.5% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $337K | 0.0% | $223.94 | +20.6% | COM | 773903109 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $336K | 0.0% | $11.39 | — | COM | 48251K100 |
| IWV | ISHARES TR | 1,214 | $332K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 3,475 | $327K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 2,455 | $326K | 0.0% | $119.21 | +2.9% | COM | 337738108 |
| KMX | CARMAX INC | 4,183 | $321K | 0.0% | $133.08 | -49.5% | COM | 143130102 |
| MKC | MCCORMICK & CO INC | 4,680 | $320K | 0.0% | $65.96 | -6.1% | COM NON VTG | 579780206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $320K | 0.0% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,851 | $317K | 0.0% | $14.33 | — | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES TR | 2,704 | $317K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| DV | DOUBLEVERIFY HLDGS INC | 8,559 | $315K | 0.0% | $26.19 | +19.0% | COM | 25862V105 |
| ETN | EATON CORP PLC | 1,301 | $313K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,013 | $312K | 0.0% | $137.55 | -1.3% | COM | 00287Y109 |
| POOL | POOL CORP | 781 | $311K | 0.0% | $340.80 | -0.2% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 3,528 | $297K | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 1,342 | $293K | 0.0% | $98.41 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $284K | 0.0% | $159.69 | -1.7% | COM | 025816109 |
| PFF | ISHARES TR | 8,980 | $280K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,501 | $280K | 0.0% | $198.31 | -10.4% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 1,186 | $279K | 0.0% | $183.93 | — | COM | 040413106 |
| SMH | VANECK ETF TRUST | 1,590 | $278K | 0.0% | $212.08 | — | SEMICONDUCTR ETF | 92189F676 |
| GRMN | GARMIN LTD | 2,153 | $277K | 0.0% | $93.46 | +19.5% | SHS | H2906T109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,291 | $274K | 0.0% | $111.13 | -56.0% | CL A | 810186106 |
| SCHX | SCHWAB STRATEGIC TR | 4,654 | $262K | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,088 | $262K | 0.0% | $232.52 | -3.2% | SHS | G96629103 |
| FTNT | FORTINET INC | 4,451 | $261K | 0.0% | $57.78 | -4.3% | COM | 34959E109 |
| SCHB | SCHWAB STRATEGIC TR | 4,652 | $259K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,964 | $257K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 3,980 | $257K | 0.0% | $60.32 | -0.6% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 5,857 | $257K | 0.0% | $41.20 | -2.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 2,522 | $255K | 0.0% | $101.81 | — | SPONSORED ADR | 66987V109 |
| TTC | TORO CO | 2,647 | $254K | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| FNDX | SCHWAB STRATEGIC TR | 4,097 | $254K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| — | CHAMPIONX CORPORATION | 8,512 | $249K | 0.0% | $29.05 | — | COM | 15872M104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $244K | 0.0% | $39.06 | -20.6% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 7,260 | $241K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| GLW | CORNING INC | 7,888 | $240K | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| LQD | ISHARES TR | 2,170 | $240K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 1,471 | $238K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| IJK | ISHARES TR | 3,000 | $238K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 2,824 | $237K | 0.0% | $83.52 | — | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $235K | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| IHAK | ISHARES TR | 5,151 | $234K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| WDAY | WORKDAY INC | 844 | $233K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| SCHE | SCHWAB STRATEGIC TR | 9,243 | $229K | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 4,723 | $229K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 1,803 | $228K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,141 | $227K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,993 | $224K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| IEX | IDEX CORP | 1,024 | $222K | 0.0% | $215.58 | -9.0% | COM | 45167R104 |
| VRSN | VERISIGN INC | 1,061 | $219K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| SCHA | SCHWAB STRATEGIC TR | 4,616 | $218K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 1,008 | $218K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,807 | $215K | 0.0% | $34.12 | +10.4% | COM | 40637H109 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $214K | 0.0% | $35.68 | -35.7% | COM | 940610108 |
| STZ | CONSTELLATION BRANDS INC | 885 | $214K | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| VLTO | VERALTO CORP | 2,572 | $212K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 4,283 | $211K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| XYL | XYLEM INC | 1,835 | $210K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 3,928 | $209K | 0.0% | $63.25 | -24.6% | COM | 896239100 |
| IUSG | ISHARES TR | 2,000 | $208K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 2,038 | $206K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $206K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,978 | $204K | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,678 | $204K | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 5,751 | $204K | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CYBERARK SOFTWARE LTD | 925 | $203K | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | RIGEL PHARMACEUTICALS INC | 115,200 | $167K | 0.0% | $2.48 | — | COM NEW | 766559603 |
| — | SRH TOTAL RETURN FUND INC | 10,128 | $140K | 0.0% | $13.87 | — | COM | 101507101 |
| — | CYBIN INC | 31,731 | $13,010 | 0.0% | $0.53 | — | COM | 23256X100 |