Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,573,846 | $282M | 13.7% | $95.77 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 2,526,058 | $134M | 6.5% | $41.42 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 1,652,503 | $129M | 6.2% | $89.10 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,938,808 | $121M | 5.8% | $97.66 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,427,742 | $118M | 5.7% | $61.53 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 959,771 | $112M | 5.4% | $109.74 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,022,791 | $54.01M | 2.6% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 202,256 | $53.36M | 2.6% | $231.66 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 115,472 | $44.33M | 2.1% | $179.83 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 440,438 | $42.17M | 2.0% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 197,100 | $39.04M | 1.9% | $115.28 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 600,850 | $38.9M | 1.9% | $55.26 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 142,461 | $33.79M | 1.6% | $213.67 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 542,922 | $31.17M | 1.5% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 61,094 | $29.82M | 1.4% | $319.13 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 419,887 | $27.67M | 1.3% | $58.43 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 111,723 | $26.03M | 1.3% | $144.17 | +54.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 211,998 | $25.69M | 1.2% | $72.51 | +53.2% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67,176 | $23.2M | 1.1% | $262.76 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 80,591 | $22.82M | 1.1% | $168.35 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 38,684 | $22.2M | 1.1% | $416.82 | — | TR UNIT | 78462F103 |
| IBTE | ISHARES TR | 905,926 | $21.74M | 1.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DTD | WISDOMTREE TR | 278,123 | $21.33M | 1.0% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 49,261 | $21.2M | 1.0% | $269.51 | +57.0% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 408,078 | $19.27M | 0.9% | $46.04 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR | 722,854 | $16.93M | 0.8% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| AIG | AMERICAN INTL GROUP INC | 183,094 | $13.41M | 0.6% | $67.75 | +6.6% | COM NEW | 026874784 |
| IWP | ISHARES TR | 102,288 | $12M | 0.6% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| HEZU | ISHARES TR | 326,115 | $11.99M | 0.6% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| NVDA | NVIDIA CORPORATION | 97,005 | $11.78M | 0.6% | $95.03 | +24.2% | COM | 67066G104 |
| IVV | ISHARES TR | 19,011 | $10.97M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 29,044 | $10.9M | 0.5% | $272.44 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 100,910 | $10.49M | 0.5% | $55.86 | +66.5% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,353 | $10.35M | 0.5% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 100,787 | $9.819M | 0.5% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 40,253 | $9.8M | 0.5% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| CARR | CARRIER GLOBAL CORPORATION | 115,389 | $9.288M | 0.4% | $37.98 | +80.4% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 17,550 | $9.261M | 0.4% | $349.67 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 116,725 | $9.185M | 0.4% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,988 | $8.962M | 0.4% | $144.15 | — | 500 VAL IDX FD | 921932703 |
| REGL | PROSHARES TR | 103,809 | $8.49M | 0.4% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 34,636 | $7.651M | 0.4% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,428 | $7.561M | 0.4% | $313.36 | +41.1% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 71,262 | $7.066M | 0.3% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,323 | $7.045M | 0.3% | $147.72 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 107,775 | $6.756M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 89,939 | $6.755M | 0.3% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 14,204 | $6.741M | 0.3% | $393.01 | +16.7% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 7,595 | $6.734M | 0.3% | $508.55 | +69.5% | COM | 22160K105 |
| NOBL | PROSHARES TR | 62,842 | $6.709M | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 | $6.431M | 0.3% | $375.45 | +46.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 36,769 | $6.419M | 0.3% | $135.70 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 42,886 | $6.092M | 0.3% | $122.97 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 56,000 | $6.083M | 0.3% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 35,463 | $5.881M | 0.3% | $123.35 | +35.2% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 74,414 | $5.832M | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 30,721 | $5.724M | 0.3% | $130.05 | +40.3% | COM | 023135106 |
| EFA | ISHARES TR | 67,094 | $5.611M | 0.3% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 13,755 | $5.573M | 0.3% | $219.05 | +61.0% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 124,139 | $5.139M | 0.2% | $42.28 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 23,945 | $5.049M | 0.2% | $146.65 | +39.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,127 | $4.87M | 0.2% | $122.34 | +37.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,568 | $4.555M | 0.2% | $224.41 | +19.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 26,378 | $4.55M | 0.2% | $150.56 | +4.9% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 46,821 | $4.43M | 0.2% | $91.50 | — | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,068 | $4.294M | 0.2% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 36,958 | $3.743M | 0.2% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 27,719 | $3.666M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 30,315 | $3.566M | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 16,936 | $3.487M | 0.2% | $172.11 | +10.9% | COM | 172908105 |
| PEP | PEPSICO INC | 20,151 | $3.427M | 0.2% | $151.75 | +7.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 21,144 | $3.427M | 0.2% | $134.59 | +13.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,642 | $3.402M | 0.2% | $119.90 | +37.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 11,541 | $3.209M | 0.2% | $230.12 | +14.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 6,162 | $3.047M | 0.1% | $439.58 | +25.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,911 | $3.038M | 0.1% | $524.09 | +12.4% | COM | 883556102 |
| SUB | ISHARES TR | 28,350 | $3.01M | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 10,752 | $2.875M | 0.1% | $289.78 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 5,552 | $2.875M | 0.1% | $524.55 | +4.6% | COM | 00724F101 |
| IYW | ISHARES TR | 18,788 | $2.849M | 0.1% | $93.01 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,464 | $2.798M | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 7,874 | $2.783M | 0.1% | $299.01 | +7.9% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 21,342 | $2.736M | 0.1% | $97.05 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,225 | $2.703M | 0.1% | $141.70 | +33.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,689 | $2.671M | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 2,981 | $2.641M | 0.1% | $375.17 | +137.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 12,201 | $2.522M | 0.1% | $179.30 | +5.0% | COM | 438516106 |
| IJT | ISHARES TR | 17,633 | $2.46M | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 64,234 | $2.339M | 0.1% | $34.32 | — | ESG AWR MSCI EM | 46434G863 |
| IXUS | ISHARES TR | 32,146 | $2.335M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| IT | GARTNER INC | 4,578 | $2.32M | 0.1% | $444.91 | +8.1% | COM | 366651107 |
| META | META PLATFORMS INC | 4,028 | $2.306M | 0.1% | $322.97 | +58.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,303 | $2.293M | 0.1% | $129.77 | +80.8% | COM | 907818108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 210,424 | $2.241M | 0.1% | $9.18 | -3.8% | COM | 44045A102 |
| ESGD | ISHARES TR | 26,298 | $2.214M | 0.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 48,189 | $2.21M | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 5,500 | $2.151M | 0.1% | $253.90 | +33.4% | COM | 149123101 |
| TER | TERADYNE INC | 16,049 | $2.149M | 0.1% | $94.00 | +42.5% | COM | 880770102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,702 | $2.144M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 24,729 | $2.09M | 0.1% | $63.04 | +18.8% | COM | 65339F101 |
| ZTS | ZOETIS INC | 10,598 | $2.071M | 0.1% | $168.21 | +7.8% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 4,369 | $2.052M | 0.1% | $327.02 | +30.4% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 17,435 | $2.049M | 0.1% | $60.36 | +86.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 11,860 | $2.021M | 0.1% | $100.43 | +42.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,905 | $1.911M | 0.1% | $184.32 | +37.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 15,715 | $1.842M | 0.1% | $81.33 | +35.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 9,397 | $1.772M | 0.1% | $97.85 | +71.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 15,454 | $1.755M | 0.1% | $92.59 | +22.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 6,859 | $1.741M | 0.1% | $137.34 | +55.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 5,682 | $1.73M | 0.1% | $244.04 | +9.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 4,884 | $1.692M | 0.1% | $241.85 | +38.5% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,831 | $1.69M | 0.1% | $52.22 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 6,417 | $1.682M | 0.1% | $225.90 | +5.0% | COM | 452308109 |
| SNA | SNAP ON INC | 5,633 | $1.632M | 0.1% | $253.15 | +5.0% | COM | 833034101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,805 | $1.61M | 0.1% | $271.79 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 5,556 | $1.578M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 14,639 | $1.541M | 0.1% | $107.18 | -2.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,680 | $1.503M | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 37,720 | $1.497M | 0.1% | $21.98 | +76.4% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,289 | $1.484M | 0.1% | $64.70 | +13.5% | COM | 67103H107 |
| SLYV | SPDR SER TR | 17,048 | $1.48M | 0.1% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 16,687 | $1.471M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 5,882 | $1.462M | 0.1% | $190.47 | +20.6% | CL A | 571903202 |
| DFAC | DIMENSIONAL ETF TRUST | 41,323 | $1.417M | 0.1% | $24.17 | — | US CORE EQUITY 2 | 25434V708 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,745 | $1.381M | 0.1% | $73.04 | +46.6% | COM | 416515104 |
| MTB | M & T BK CORP | 7,687 | $1.369M | 0.1% | $141.56 | +12.4% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,929 | $1.362M | 0.1% | $370.38 | +29.7% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,512 | $1.352M | 0.1% | $66.04 | +10.3% | CL A | 192446102 |
| LOW | LOWES COS INC | 4,990 | $1.352M | 0.1% | $193.52 | +22.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 16,405 | $1.35M | 0.1% | $68.64 | +9.4% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 14,487 | $1.349M | 0.1% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MERUS N V | 26,918 | $1.345M | 0.1% | $59.17 | — | COM | N5749R100 |
| CDW | CDW CORP | 5,732 | $1.297M | 0.1% | $206.08 | +5.6% | COM | 12514G108 |
| CMI | CUMMINS INC | 3,949 | $1.279M | 0.1% | $224.31 | +28.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,361 | $1.278M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 8,696 | $1.266M | 0.1% | $130.15 | — | ISHARES BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 4,323 | $1.216M | 0.1% | $228.57 | +21.9% | COM | 363576109 |
| TSLA | TESLA INC | 4,623 | $1.21M | 0.1% | $211.49 | +7.8% | COM | 88160R101 |
| DON | WISDOMTREE TR | 23,339 | $1.193M | 0.1% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 8,029 | $1.182M | 0.1% | $125.20 | +11.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,563 | $1.149M | 0.1% | $158.19 | +22.0% | COM | 882508104 |
| FAST | FASTENAL CO | 16,055 | $1.147M | 0.1% | $27.06 | +21.7% | COM | 311900104 |
| WMT | WALMART INC | 14,179 | $1.145M | 0.1% | $54.22 | +33.7% | COM | 931142103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.139M | 0.1% | $33.13 | +6.5% | COM | 04911A107 |
| IWB | ISHARES TR | 3,561 | $1.12M | 0.1% | $239.96 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 16,914 | $1.102M | 0.1% | $53.40 | +19.9% | CL A | 032095101 |
| ABT | ABBOTT LABS | 9,591 | $1.093M | 0.1% | $100.20 | +6.8% | COM | 002824100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,077 | $1.074M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| IVE | ISHARES TR | 5,400 | $1.065M | 0.1% | $149.62 | — | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 2,468 | $1.057M | 0.1% | $94.56 | +299.2% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 4,623 | $1.031M | 0.0% | $186.55 | +16.3% | COM | 571748102 |
| AXS | AXIS CAP HLDGS LTD | 12,881 | $1.025M | 0.0% | $58.09 | +26.4% | SHS | G0692U109 |
| CB | CHUBB LIMITED | 3,542 | $1.021M | 0.0% | $201.50 | +34.4% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 3,507 | $1.02M | 0.0% | $35.89 | +46.4% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 2,635 | $1.006M | 0.0% | $259.41 | +33.0% | COM | 824348106 |
| EOG | EOG RES INC | 8,031 | $987K | 0.0% | $112.74 | +6.8% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,986 | $981K | 0.0% | $364.00 | +26.8% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 27,921 | $963K | 0.0% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 5,732 | $956K | 0.0% | $147.66 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 6,961 | $915K | 0.0% | $68.99 | +86.1% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 3,352 | $900K | 0.0% | $260.41 | -0.4% | COM | 773903109 |
| IWD | ISHARES TR | 4,733 | $898K | 0.0% | $153.69 | — | RUS 1000 VAL ETF | 464287598 |
| FICO | FAIR ISAAC CORP | 462 | $898K | 0.0% | $453.90 | +276.9% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 1,397 | $883K | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| AON | AON PLC | 2,527 | $874K | 0.0% | $319.38 | +1.6% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 6,966 | $861K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 9,773 | $858K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 11,878 | $854K | 0.0% | $48.05 | +36.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 3,531 | $851K | 0.0% | $230.19 | -1.1% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,029 | $840K | 0.0% | $79.08 | — | INT-TERM CORP | 92206C870 |
| TFX | TELEFLEX INCORPORATED | 3,347 | $828K | 0.0% | $173.55 | +32.7% | COM | 879369106 |
| SCHD | SCHWAB STRATEGIC TR | 9,676 | $818K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,864 | $816K | 0.0% | $139.69 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 3,534 | $815K | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| ALC | ALCON AG | 8,113 | $812K | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 2,062 | $802K | 0.0% | $208.85 | +64.3% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 10,869 | $801K | 0.0% | $67.35 | -0.2% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $797K | 0.0% | $384.60 | +187.8% | COM | 75886F107 |
| FLOT | ISHARES TR | 15,500 | $791K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CHD | CHURCH & DWIGHT CO INC | 7,415 | $777K | 0.0% | $90.62 | +11.3% | COM | 171340102 |
| — | SUPER MICRO COMPUTER INC | 1,861 | $775K | 0.0% | $292.82 | — | COM | 86800U104 |
| REZ | ISHARES TR | 8,707 | $773K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| QCOM | QUALCOMM INC | 4,475 | $761K | 0.0% | $130.64 | +31.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 3,228 | $756K | 0.0% | $206.97 | +4.0% | COM | 89417E109 |
| INTU | INTUIT | 1,169 | $726K | 0.0% | $507.26 | +24.8% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 15,971 | $724K | 0.0% | $32.20 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 5,691 | $722K | 0.0% | $141.17 | -8.1% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 3,654 | $722K | 0.0% | $155.33 | +15.0% | COM | 00287Y109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $713K | 0.0% | $33.20 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 13,391 | $713K | 0.0% | $46.79 | -0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,202 | $710K | 0.0% | $202.79 | +54.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,364 | $704K | 0.0% | $182.06 | +44.5% | COM | 009158106 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $650K | 0.0% | $10.18 | +114.6% | COM | 88322Q108 |
| PRU | PRUDENTIAL FINL INC | 5,359 | $649K | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| NFLX | NETFLIX INC | 911 | $646K | 0.0% | $39.76 | +68.2% | COM | 64110L106 |
| ONTO | ONTO INNOVATION INC | 3,047 | $632K | 0.0% | $69.89 | +188.8% | COM | 683344105 |
| LH | LABCORP HOLDINGS INC | 2,795 | $625K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CSX | CSX CORP | 17,882 | $617K | 0.0% | $26.97 | +23.1% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $617K | 0.0% | $333.08 | +42.6% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $606K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,444 | $603K | 0.0% | $287.99 | +28.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 5,433 | $594K | 0.0% | $87.05 | +20.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,046 | $582K | 0.0% | $99.54 | -9.0% | COM | 254687106 |
| AME | AMETEK INC | 3,320 | $570K | 0.0% | $122.76 | +34.7% | COM | 031100100 |
| GEV | GE VERNOVA INC | 2,215 | $565K | 0.0% | $159.32 | +20.2% | COM | 36828A101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $557K | 0.0% | $76.67 | — | S&P MDCP400 PR | 46137V217 |
| WM | WASTE MGMT INC DEL | 2,668 | $554K | 0.0% | $167.94 | +21.6% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 2,500 | $552K | 0.0% | $177.05 | +18.6% | COM | 053611109 |
| CWB | SPDR SER TR | 7,095 | $543K | 0.0% | $52.87 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 1,971 | $539K | 0.0% | $204.25 | +24.3% | COM | 79466L302 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,115 | $530K | 0.0% | $94.75 | -30.7% | CL A | 810186106 |
| CSL | CARLISLE COS INC | 1,150 | $517K | 0.0% | $176.54 | +130.1% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 955 | $514K | 0.0% | $334.35 | +60.4% | COM | 573284106 |
| NKE | NIKE INC | 5,810 | $514K | 0.0% | $104.11 | -27.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,026 | $504K | 0.0% | $312.61 | +48.9% | COM NEW | 46120E602 |
| HEI | HEICO CORP NEW | 1,918 | $502K | 0.0% | $150.22 | +61.0% | COM | 422806109 |
| MS | MORGAN STANLEY | 4,795 | $500K | 0.0% | $80.69 | +20.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 5,110 | $498K | 0.0% | $92.66 | -10.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 596 | $497K | 0.0% | $595.24 | — | N Y REGISTRY SHS | N07059210 |
| OLED | UNIVERSAL DISPLAY CORP | 2,308 | $484K | 0.0% | $161.02 | +23.7% | COM | 91347P105 |
| DOV | DOVER CORP | 2,482 | $476K | 0.0% | $140.09 | +28.1% | COM | 260003108 |
| EQIX | EQUINIX INC | 535 | $475K | 0.0% | $733.71 | +8.3% | COM | 29444U700 |
| BA | BOEING CO | 3,116 | $474K | 0.0% | $163.27 | +5.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 16,166 | $470K | 0.0% | $36.44 | -16.8% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,084 | $467K | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 110 | $463K | 0.0% | $1982.58 | +91.4% | COM | 09857L108 |
| ECL | ECOLAB INC | 1,779 | $454K | 0.0% | $172.26 | +39.9% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,765 | $446K | 0.0% | $50.33 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $441K | 0.0% | $56.82 | — | FTSE RAFI 1000 | 46137V613 |
| FISV | FISERV INC | 2,385 | $428K | 0.0% | $119.21 | +38.4% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 5,481 | $427K | 0.0% | $69.67 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,953 | $427K | 0.0% | $124.17 | -13.3% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 7,488 | $423K | 0.0% | $56.15 | -2.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,231 | $408K | 0.0% | $224.41 | +34.2% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 1,061 | $407K | 0.0% | $185.69 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 1,351 | $403K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| MSCI | MSCI INC | 690 | $402K | 0.0% | $508.09 | +4.9% | COM | 55354G100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,483 | $401K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| FTNT | FORTINET INC | 5,158 | $400K | 0.0% | $59.16 | +15.5% | COM | 34959E109 |
| TGT | TARGET CORP | 2,565 | $400K | 0.0% | $125.49 | +12.4% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,791 | $397K | 0.0% | $124.22 | +8.0% | COM | 494368103 |
| IWV | ISHARES TR | 1,214 | $397K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 676 | $395K | 0.0% | $415.46 | +24.3% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 1,576 | $387K | 0.0% | $212.27 | — | SEMICONDUCTR ETF | 92189F676 |
| ES | EVERSOURCE ENERGY | 5,635 | $383K | 0.0% | $66.71 | -9.6% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 2,553 | $379K | 0.0% | $82.92 | +63.5% | COM | 00846U101 |
| HLNE | HAMILTON LANE INC | 2,235 | $376K | 0.0% | $116.91 | +23.8% | CL A | 407497106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,025 | $374K | 0.0% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| GD | GENERAL DYNAMICS CORP | 1,215 | $367K | 0.0% | $218.84 | +30.9% | COM | 369550108 |
| EFG | ISHARES TR | 3,395 | $365K | 0.0% | $87.02 | — | EAFE GRWTH ETF | 464288885 |
| HR | HEALTHCARE RLTY TR | 20,000 | $363K | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| GLW | CORNING INC | 7,871 | $355K | 0.0% | $30.70 | +33.1% | COM | 219350105 |
| DVY | ISHARES TR | 2,582 | $349K | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 2,529 | $341K | 0.0% | $121.67 | +14.5% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 1,909 | $336K | 0.0% | $93.46 | +80.7% | SHS | H2906T109 |
| USMV | ISHARES TR | 3,547 | $324K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 11,099 | $321K | 0.0% | $31.23 | -14.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,400 | $319K | 0.0% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,082 | $319K | 0.0% | $232.52 | +18.3% | SHS | G96629103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,545 | $317K | 0.0% | $34.48 | +66.3% | COM | 40637H109 |
| SCHB | SCHWAB STRATEGIC TR | 4,768 | $317K | 0.0% | $48.84 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 4,657 | $316K | 0.0% | $51.01 | — | US LRG CAP ETF | 808524201 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,369 | $313K | 0.0% | $11.39 | — | COM | 48251K100 |
| VBR | VANGUARD INDEX FDS | 1,538 | $309K | 0.0% | $180.64 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 1,619 | $299K | 0.0% | $115.20 | +45.4% | COM | 693475105 |
| KNSL | KINSALE CAP GROUP INC | 639 | $297K | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| FNDX | SCHWAB STRATEGIC TR | 4,121 | $296K | 0.0% | $54.92 | — | FUNDAMENTAL US L | 808524771 |
| NUE | NUCOR CORP | 1,903 | $286K | 0.0% | $151.02 | -2.8% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,397 | $285K | 0.0% | $74.32 | +6.1% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 1,080 | $284K | 0.0% | $98.41 | — | LARGE CAP ETF | 922908637 |
| REET | ISHARES TR | 10,446 | $279K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| IJK | ISHARES TR | 3,000 | $276K | 0.0% | $68.62 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 3,289 | $273K | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $271K | 0.0% | $236.32 | +1.7% | CL A | 21036P108 |
| ITA | ISHARES TR | 1,803 | $270K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| — | CYBERARK SOFTWARE LTD | 925 | $270K | 0.0% | $219.05 | — | SHS | M2682V108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,115 | $264K | 0.0% | $52.88 | — | BLOOMBERG PRICIN | 46138J775 |
| IUSG | ISHARES TR | 2,000 | $264K | 0.0% | $104.39 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 729 | $263K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 4,161 | $262K | 0.0% | $56.68 | -2.6% | COM | 126650100 |
| HSY | HERSHEY CO | 1,357 | $260K | 0.0% | $196.12 | -5.1% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,117 | $257K | 0.0% | $192.08 | +14.6% | COM | 032654105 |
| IHAK | ISHARES TR | 5,151 | $251K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| TTD | THE TRADE DESK INC | 2,265 | $248K | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $248K | 0.0% | $61.70 | -10.3% | COM | 169656105 |
| T | AT&T INC | 11,242 | $247K | 0.0% | $15.31 | +22.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 2,778 | $244K | 0.0% | $83.69 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 2,116 | $243K | 0.0% | $101.81 | — | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,589 | $243K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 252 | $239K | 0.0% | $949.88 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 1,135 | $238K | 0.0% | $207.01 | -4.5% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 870 | $236K | 0.0% | $159.69 | +53.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,214 | $234K | 0.0% | $38.53 | -0.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,152 | $233K | 0.0% | $145.38 | +39.2% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 590 | $230K | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| ELF | E L F BEAUTY INC | 2,066 | $225K | 0.0% | $166.50 | -5.8% | COM | 26856L103 |
| DT | DYNATRACE INC | 4,190 | $224K | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| CMCSA | COMCAST CORP NEW | 5,361 | $224K | 0.0% | $40.43 | -6.6% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 3,528 | $223K | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FD | 376 | $221K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 3,548 | $220K | 0.0% | $63.25 | -11.7% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 2,122 | $220K | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| VLTO | VERALTO CORP | 1,967 | $220K | 0.0% | $74.01 | +41.9% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 1,024 | $220K | 0.0% | $215.58 | -8.2% | COM | 45167R104 |
| — | CHAMPIONX CORPORATION | 7,237 | $218K | 0.0% | $29.05 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 919 | $218K | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 1,148 | $218K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| MMM | 3M CO | 1,579 | $216K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 792 | $215K | 0.0% | $217.63 | +27.0% | COM | 127387108 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $213K | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| MGK | VANGUARD WORLD FD | 659 | $212K | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 2,341 | $211K | 0.0% | $77.38 | +4.5% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 2,310 | $211K | 0.0% | $56.51 | +44.2% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,027 | $208K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| IBTG | ISHARES TR | 9,000 | $208K | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,330 | $207K | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 3,994 | $206K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| GLP | GLOBAL PARTNERS LP | 4,325 | $201K | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,678 | $201K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,520 | $186K | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| — | BROOKLINE BANCORP INC DEL | 16,335 | $165K | 0.0% | $8.35 | — | COM | 11373M107 |
| — | SRH TOTAL RETURN FUND INC | 10,128 | $160K | 0.0% | $13.87 | — | COM | 101507101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 32,879 | $152K | 0.0% | $8.41 | -37.1% | COM | 89680M101 |
| — | ARCADIUM LITHIUM PLC | 16,235 | $46,270 | 0.0% | $4.20 | — | COM SHS | G0508H110 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 32,000 | $24,541 | 0.0% | $2.75 | — | CL A COM | 06690B107 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,372 | 0.0% | $0.15 | -6.3% | COM | 98980M109 |