Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $2.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 4,665,939 | $284M | 10.5% | $60.79 | $53.57 | +13.5% | ST STR P500VAL | 78464A508 |
| IEFA | ISHARES TR | 2,731,152 | $264M | 9.8% | $96.58 | $77.16 | +25.2% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 2,170,139 | $258M | 9.5% | $118.99 | $84.07 | +41.5% | ST STR P500GRW | 78464A409 |
| QUAL | ISHARES TR | 975,098 | $214M | 7.9% | $219.43 | $103.59 | +111.8% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 2,049,493 | $170M | 6.3% | $82.84 | $64.59 | +28.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,317,455 | $102M | 3.8% | $77.11 | $57.06 | +35.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,184,896 | $84.42M | 3.1% | $71.25 | $50.51 | +41.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 478,686 | $70.99M | 2.6% | $148.31 | $108.62 | +36.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 735,408 | $63.35M | 2.3% | $86.14 | $81.31 | +5.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 740,816 | $59.69M | 2.2% | $80.57 | $74.77 | +7.8% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 351,996 | $48.41M | 1.8% | $137.53 | $57.05 | +141.0% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188,515 | $44.61M | 1.6% | $236.62 | $112.32 | +110.7% | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 1,924,924 | $44.06M | 1.6% | $22.89 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| QQQ | INVESCO QQQ TR | 58,148 | $42.82M | 1.6% | $736.40 | $324.74 | +126.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 114,517 | $42.38M | 1.6% | $370.04 | $306.41 | +20.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 135,435 | $41.05M | 1.5% | $303.12 | $236.37 | +28.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 422,803 | $36.15M | 1.3% | $85.49 | $54.64 | +56.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 111,984 | $32.4M | 1.2% | $289.36 | $147.99 | +95.5% | COM | 037833100 |
| IBTH | ISHARES TR | 1,433,973 | $32.08M | 1.2% | $22.37 | $22.45 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,513 | $31M | 1.1% | $746.77 | $433.93 | +72.1% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 365,063 | $30.16M | 1.1% | $82.62 | $76.23 | +8.4% | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 150,342 | $28.52M | 1.1% | $189.73 | $73.31 | +158.8% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 266,740 | $24.87M | 0.9% | $93.25 | $63.16 | +47.6% | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 270,820 | $18.32M | 0.7% | $67.63 | $57.85 | +16.9% | SELECT US REIT | 464287564 |
| MSFT | MICROSOFT CORP | 47,090 | $17.57M | 0.6% | $373.02 | $281.61 | +32.5% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 372,730 | $17.45M | 0.6% | $46.81 | $45.76 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 84,074 | $16.82M | 0.6% | $200.09 | $97.29 | +105.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 23,063 | $15.84M | 0.6% | $686.81 | $544.40 | +26.2% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 100,892 | $14.77M | 0.5% | $146.41 | $106.80 | +37.1% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 37,484 | $13.24M | 0.5% | $353.33 | $175.43 | +101.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 105,105 | $13.05M | 0.5% | $124.17 | $105.91 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 16,670 | $12.48M | 0.5% | $748.88 | $407.44 | +83.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 53,459 | $11.65M | 0.4% | $217.93 | $174.85 | +24.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 30,597 | $10.93M | 0.4% | $357.37 | $180.70 | +97.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 32,765 | $10.04M | 0.4% | $306.30 | $254.17 | +20.5% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,074 | $9.378M | 0.3% | $212.77 | $181.04 | +17.5% | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,084 | $9.006M | 0.3% | $219.21 | $171.79 | +27.6% | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 27,246 | $8.918M | 0.3% | $327.33 | $177.01 | +84.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,887 | $8.45M | 0.3% | $500.39 | $342.61 | +46.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 78,464 | $8.444M | 0.3% | $107.62 | $105.45 | +2.1% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 34,441 | $8.209M | 0.3% | $238.34 | $150.55 | +58.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 20,734 | $7.832M | 0.3% | $377.75 | $158.60 | +138.2% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 81,166 | $7.827M | 0.3% | $96.43 | $90.76 | +6.2% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 104,814 | $7.688M | 0.3% | $73.35 | $39.98 | +83.5% | COM | 14448C104 |
| DGRO | ISHARES TR | 101,054 | $7.659M | 0.3% | $75.79 | $51.18 | +48.1% | CORE DIV GRWTH | 46434V621 |
| TER | TERADYNE INC | 15,043 | $7.278M | 0.3% | $483.84 | $94.00 | +414.7% | COM | 880770102 |
| EFA | ISHARES TR | 65,790 | $6.834M | 0.3% | $103.88 | $75.64 | +37.3% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 57,026 | $6.816M | 0.3% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 94,662 | $6.778M | 0.3% | $71.60 | $57.42 | +24.7% | COM | 68902V107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,203 | $6.738M | 0.2% | $935.46 | $538.41 | +73.7% | COM | 22160K105 |
| V | VISA INC | 17,849 | $6.124M | 0.2% | $343.09 | $244.92 | +40.1% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 61,348 | $5.657M | 0.2% | $92.21 | $91.21 | +1.1% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 5,248 | $5.589M | 0.2% | $1064.96 | $266.91 | +299.0% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 56,847 | $5.518M | 0.2% | $97.06 | $92.28 | +5.2% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 75,849 | $5.457M | 0.2% | $71.95 | $69.58 | +3.4% | COM | 02209S103 |
| GVI | ISHARES TR | 48,772 | $5.174M | 0.2% | $106.10 | $107.38 | -1.2% | INTRM GOV CR ETF | 464288612 |
| HEZU | ISHARES TR | 100,276 | $5.029M | 0.2% | $50.15 | $31.38 | +59.8% | CUR HD EURZN ETF | 46434V639 |
| SHY | ISHARES TR | 59,867 | $4.916M | 0.2% | $82.11 | $82.82 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 10,826 | $4.903M | 0.2% | $452.90 | $407.63 | +11.1% | COM | 615369105 |
| IWM | ISHARES TR | 15,979 | $4.801M | 0.2% | $300.44 | $186.78 | +60.9% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 13,413 | $4.731M | 0.2% | $352.69 | $233.45 | +51.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,931 | $4.716M | 0.2% | $1199.58 | $536.82 | +123.4% | COM | 532457108 |
| REGL | PROSHARES TR | 51,391 | $4.706M | 0.2% | $91.57 | $81.40 | +12.5% | S&P MDCP 400 DIV | 74347B680 |
| IYW | ISHARES TR | 17,688 | $4.462M | 0.2% | $252.24 | $84.34 | +199.1% | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 58,200 | $4.338M | 0.2% | $74.53 | $67.75 | +10.0% | COM NEW | 026874784 |
| IWB | ISHARES TR | 10,543 | $4.317M | 0.2% | $409.50 | $314.11 | +30.4% | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 26,054 | $4.288M | 0.2% | $164.60 | $91.33 | +80.2% | RUS MDCP VAL ETF | 464287473 |
| IOO | ISHARES TR | 31,091 | $4.247M | 0.2% | $136.60 | $69.66 | +96.1% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 16,532 | $4.199M | 0.2% | $253.96 | $138.29 | +83.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,253 | $4.13M | 0.2% | $79.03 | $78.41 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 148,025 | $4.057M | 0.2% | $27.41 | $25.64 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,746 | $4.044M | 0.1% | $59.69 | $46.70 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,288 | $4.018M | 0.1% | $281.21 | $165.55 | +69.9% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 10,434 | $3.816M | 0.1% | $365.70 | $276.59 | +32.2% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 23,669 | $3.755M | 0.1% | $158.66 | $148.01 | +7.2% | ST STR CARE ETF | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 46,542 | $3.626M | 0.1% | $77.91 | $76.72 | +1.6% | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 61,318 | $3.613M | 0.1% | $58.92 | $48.29 | +22.0% | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 21,440 | $3.388M | 0.1% | $158.03 | $97.13 | +62.7% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 38,552 | $3.388M | 0.1% | $87.88 | $72.55 | +21.1% | ST STR P500ETF | 78464A854 |
| SDY | SPDR SERIES TRUST | 22,103 | $3.364M | 0.1% | $152.18 | $134.50 | +13.1% | ST STR SP DIV | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,678 | $3.189M | 0.1% | $477.56 | $95.37 | +400.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 23,117 | $3.161M | 0.1% | $136.72 | $95.74 | +42.8% | COM | 30231G102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,159 | $3.103M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| META | META PLATFORMS INC | 5,448 | $3.069M | 0.1% | $563.29 | $472.61 | +19.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 8,207 | $3.067M | 0.1% | $373.75 | $105.47 | +254.3% | COM NEW | 369604301 |
| IJT | ISHARES TR | 16,818 | $3.004M | 0.1% | $178.60 | $130.16 | +37.2% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 50,250 | $2.822M | 0.1% | $56.16 | $93.15 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| CTAS | CINTAS CORP | 16,474 | $2.802M | 0.1% | $170.08 | $172.11 | -1.2% | COM | 172908105 |
| UNP | UNION PAC CORP | 10,157 | $2.763M | 0.1% | $272.01 | $153.80 | +76.8% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,777 | $2.732M | 0.1% | $114.88 | $93.32 | +23.1% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 30,704 | $2.695M | 0.1% | $87.77 | $66.31 | +32.4% | COM | 65339F101 |
| MCK | MCKESSON CORP | 3,487 | $2.635M | 0.1% | $755.60 | $439.58 | +71.9% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 17,687 | $2.594M | 0.1% | $146.64 | $122.62 | +19.6% | COM | 742718109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,542 | $2.492M | 0.1% | $703.44 | $491.88 | +43.0% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 5,739 | $2.385M | 0.1% | $415.65 | $375.45 | +10.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 15,692 | $2.377M | 0.1% | $151.50 | $61.69 | +145.6% | COM | 872540109 |
| APH | AMPHENOL CORP | 13,452 | $2.372M | 0.1% | $176.32 | $53.40 | +230.2% | CL A | 032095101 |
| IXUS | ISHARES TR | 24,685 | $2.356M | 0.1% | $95.44 | $61.26 | +55.8% | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 1,979 | $2.325M | 0.1% | $1174.92 | $194.77 | +503.2% | COM | 36828A101 |
| DIA | STATE STR SPDR DOW JONES IND | 4,209 | $2.199M | 0.1% | $522.39 | $289.02 | +80.7% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 8,519 | $2.144M | 0.1% | $251.65 | $195.75 | +28.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 | $2.089M | 0.1% | $501.38 | $525.78 | -4.6% | COM | 883556102 |
| AMGN | AMGEN INC | 5,716 | $2.07M | 0.1% | $362.13 | $258.11 | +40.3% | COM | 031162100 |
| SNA | SNAP ON INC | 5,081 | $2.045M | 0.1% | $402.40 | $253.15 | +59.0% | COM | 833034101 |
| GLW | CORNING INC | 7,859 | $2.007M | 0.1% | $255.44 | $31.04 | +722.8% | COM | 219350105 |
| CMI | CUMMINS INC | 2,814 | $2.007M | 0.1% | $713.22 | $224.31 | +218.0% | COM | 231021106 |
| WMT | WALMART INC | 17,287 | $1.958M | 0.1% | $113.26 | $64.09 | +76.7% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 4,197 | $1.926M | 0.1% | $458.81 | $332.95 | +37.8% | COM | 03076C106 |
| IWO | ISHARES TR | 4,863 | $1.916M | 0.1% | $393.94 | $286.35 | +37.6% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 5,041 | $1.868M | 0.1% | $370.57 | $190.47 | +94.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 13,564 | $1.837M | 0.1% | $135.40 | $151.92 | -10.9% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 32,049 | $1.826M | 0.1% | $56.98 | $25.93 | +119.7% | COM | 060505104 |
| MTB | M & T BK CORP | 7,644 | $1.819M | 0.1% | $238.01 | $149.54 | +59.2% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 15,486 | $1.819M | 0.1% | $117.46 | $52.95 | +121.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,816 | $1.75M | 0.1% | $223.95 | $200.53 | +11.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 3,516 | $1.741M | 0.1% | $495.08 | $267.96 | +84.8% | COM | 773903109 |
| AXS | AXIS CAP HLDGS LTD | 16,140 | $1.734M | 0.1% | $107.44 | $65.94 | +62.9% | SHS | G0692U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,076 | $1.681M | 0.1% | $83.75 | $58.61 | +42.9% | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 37,123 | $1.647M | 0.1% | $44.36 | $25.82 | +71.8% | US COR EQU 2 ETF | 25434V708 |
| ORCL | ORACLE CORP | 11,100 | $1.627M | 0.1% | $146.56 | $104.63 | +40.1% | COM | 68389X105 |
| IWR | ISHARES TR | 14,469 | $1.596M | 0.1% | $110.32 | $70.61 | +56.2% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,033 | $1.569M | 0.1% | $92.09 | $89.42 | +3.0% | COM | 67103H107 |
| TSLA | TESLA INC | 3,651 | $1.536M | 0.1% | $420.60 | $271.65 | +54.8% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 38,753 | $1.53M | 0.1% | $39.47 | $42.17 | -6.4% | ST STR TOTAL ETF | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 32,438 | $1.476M | 0.1% | $45.49 | $46.03 | -1.2% | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,350 | $1.475M | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 6,045 | $1.465M | 0.1% | $242.41 | $167.11 | +45.1% | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 5,221 | $1.439M | 0.1% | $275.67 | $258.05 | +6.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 7,735 | $1.429M | 0.1% | $184.78 | $159.03 | +16.2% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 6,260 | $1.367M | 0.1% | $218.43 | $137.34 | +59.1% | COM | 743315103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,947 | $1.36M | 0.1% | $113.82 | $92.02 | +23.7% | S&P500 PUR VAL | 46137V258 |
| MCD | MCDONALDS CORP | 4,978 | $1.346M | 0.0% | $270.31 | $246.38 | +9.7% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.335M | 0.0% | $978.14 | $430.55 | +127.2% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,648 | $1.315M | 0.0% | $496.73 | $370.38 | +34.1% | COM | 92532F100 |
| PFF | ISHARES TR | 42,940 | $1.309M | 0.0% | $30.49 | $31.40 | -2.9% | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1.291M | 0.0% | $109.11 | $84.82 | +28.6% | ST STR SP600SM C | 78464A300 |
| ULS | UL SOLUTIONS INC | 12,604 | $1.284M | 0.0% | $101.86 | $56.22 | +81.2% | CLASS A COM SHS | 903731107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.279M | 0.0% | $42.31 | $33.13 | +27.7% | COM | 04911A107 |
| BX | BLACKSTONE INC | 10,790 | $1.27M | 0.0% | $117.67 | $167.58 | -29.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 9,714 | $1.248M | 0.0% | $128.50 | $93.91 | +36.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 22,968 | $1.231M | 0.0% | $53.61 | $52.55 | +2.0% | ST STR FINL ETF | 81369Y605 |
| HUBB | HUBBELL INC | 2,320 | $1.214M | 0.0% | $523.20 | $94.56 | +453.3% | COM | 443510607 |
| VPU | VANGUARD WORLD FD | 6,177 | $1.209M | 0.0% | $195.74 | $184.37 | +6.2% | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 6,256 | $1.192M | 0.0% | $190.48 | $230.27 | -17.3% | COM | 235851102 |
| ASML | ASML HLDG NV | 593 | $1.18M | 0.0% | $1989.44 | $653.86 | +204.3% | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,896 | $1.148M | 0.0% | $82.65 | $83.65 | -1.2% | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 23,530 | $1.13M | 0.0% | $48.03 | $33.58 | +43.0% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 6,778 | $1.124M | 0.0% | $165.76 | $132.94 | +24.7% | COM | 166764100 |
| DES | WISDOMTREE TR | 27,545 | $1.121M | 0.0% | $40.68 | $33.63 | +21.0% | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $1.112M | 0.0% | $1011.72 | $338.68 | +198.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,155 | $1.107M | 0.0% | $513.60 | $391.27 | +31.3% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 10,324 | $1.106M | 0.0% | $107.13 | $111.54 | -4.0% | ST STR SVC ETF | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 3,340 | $1.102M | 0.0% | $330.08 | $221.29 | +49.2% | COM | 89417E109 |
| BLK | BLACKROCK INC | 1,130 | $1.086M | 0.0% | $961.27 | $1103.75 | -12.9% | COM | 09290D101 |
| MDYG | SPDR SERIES TRUST | 9,556 | $1.071M | 0.0% | $112.09 | $86.16 | +30.1% | ST STR SP400GRW | 78464A821 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,107 | $1.068M | 0.0% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| ESGE | ISHARES INC | 19,372 | $1.059M | 0.0% | $54.69 | $34.51 | +58.5% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 11,159 | $1.055M | 0.0% | $94.52 | $95.48 | -1.0% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 3,898 | $1.054M | 0.0% | $270.50 | $225.90 | +19.7% | COM | 452308109 |
| ACWV | ISHARES INC | 8,729 | $1.05M | 0.0% | $120.23 | $121.10 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| SLYG | SPDR SERIES TRUST | 8,676 | $1.034M | 0.0% | $119.13 | $89.26 | +33.5% | ST STR SP600GRWO | 78464A201 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 214,509 | $1.015M | 0.0% | $4.73 | $9.18 | -48.5% | COM | 44045A102 |
| AME | AMETEK INC | 4,119 | $997K | 0.0% | $241.96 | $146.00 | +65.7% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 18,684 | $992K | 0.0% | $53.11 | $53.74 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| CSX | CSX CORP | 20,814 | $989K | 0.0% | $47.53 | $28.91 | +64.4% | COM | 126408103 |
| AGG | ISHARES TR | 9,840 | $974K | 0.0% | $98.98 | $102.74 | -3.7% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 4,284 | $973K | 0.0% | $227.06 | $150.04 | +51.3% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 4,307 | $964K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SUSA | ISHARES TR | 6,207 | $958K | 0.0% | $154.31 | $132.62 | +16.3% | ESG OPTIMIZED | 464288802 |
| HONA | HONEYWELL AEROSPACE INC | 4,307 | $952K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHD | SCHWAB STRATEGIC TR | 30,000 | $951K | 0.0% | $31.71 | $27.88 | +13.7% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 4,211 | $928K | 0.0% | $220.49 | $193.52 | +13.9% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,546 | $924K | 0.0% | $260.44 | $158.88 | +63.9% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 11,818 | $906K | 0.0% | $76.70 | $75.44 | +1.7% | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 785 | $906K | 0.0% | $1154.34 | $243.60 | +373.8% | COM | 595112103 |
| EEM | ISHARES TR | 13,046 | $892K | 0.0% | $68.41 | $39.72 | +72.2% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,406 | $892K | 0.0% | $634.33 | $307.52 | +106.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,992 | $892K | 0.0% | $298.07 | $158.57 | +88.0% | COM | 882508104 |
| IWN | ISHARES TR | 4,018 | $889K | 0.0% | $221.20 | $152.39 | +45.1% | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO DYNAMIC INCOME FD | 52,792 | $882K | 0.0% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| VOE | VANGUARD INDEX FDS | 4,432 | $876K | 0.0% | $197.60 | $163.49 | +20.9% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 2,525 | $869K | 0.0% | $344.34 | $259.41 | +32.7% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,195 | $860K | 0.0% | $719.84 | $263.91 | +172.8% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,302 | $848K | 0.0% | $368.38 | $334.81 | +10.0% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,313 | $841K | 0.0% | $640.76 | $229.78 | +178.9% | ISHARES SEMICDTR | 464287523 |
| AJG | GALLAGHER ARTHUR J & CO | 3,664 | $841K | 0.0% | $229.57 | $228.57 | +0.4% | COM | 363576109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $827K | 0.0% | $48.66 | $33.96 | +43.3% | SHS | 336917109 |
| IJJ | ISHARES TR | 5,572 | $823K | 0.0% | $147.73 | $104.71 | +41.1% | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 8,186 | $813K | 0.0% | $99.28 | $162.51 | -38.9% | COM | 81762P102 |
| CB | CHUBB LIMITED | 2,360 | $804K | 0.0% | $340.68 | $204.70 | +66.5% | COM | H1467J104 |
| ECL | ECOLAB INC | 2,830 | $789K | 0.0% | $278.65 | $216.88 | +28.5% | COM | 278865100 |
| VHT | VANGUARD WORLD FD | 2,617 | $783K | 0.0% | $299.03 | $249.63 | +19.8% | HEALTH CAR ETF | 92204A504 |
| GLP | GLOBAL PARTNERS LP | 16,649 | $776K | 0.0% | $46.59 | $42.10 | — | COM UNITS | 37946R109 |
| ABT | ABBOTT LABORATORIES | 8,538 | $775K | 0.0% | $90.74 | $130.47 | -30.5% | COM | 002824100 |
| KO | COCA COLA CO | 9,528 | $774K | 0.0% | $81.27 | $49.50 | +64.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,067 | $771K | 0.0% | $723.01 | $367.86 | +96.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $766K | 0.0% | $338.26 | $251.58 | +34.4% | COM | 025816109 |
| LH | LABCORP HOLDINGS INC | 2,670 | $748K | 0.0% | $280.00 | $200.29 | +39.8% | COM SHS | 504922105 |
| NFLX | NETFLIX INC. | 10,433 | $745K | 0.0% | $71.40 | $100.41 | -28.9% | COM | 64110L106 |
| AON | AON PLC | 2,244 | $744K | 0.0% | $331.69 | $320.88 | +3.4% | SHS CL A | G0403H108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $731K | 0.0% | $64.53 | $47.83 | +34.9% | S&P MDCP400 PR | 46137V217 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,282 | $700K | 0.0% | $132.51 | $73.04 | +81.4% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 4,728 | $677K | 0.0% | $143.16 | $87.05 | +64.4% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,549 | $671K | 0.0% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| DMXF | ISHARES TR | 7,909 | $669K | 0.0% | $84.60 | $74.45 | +13.6% | ESG EAFE ETF | 46436E759 |
| HAL | HALLIBURTON CO | 19,234 | $653K | 0.0% | $33.95 | $21.87 | +55.2% | COM | 406216101 |
| IEF | ISHARES TR | 6,890 | $652K | 0.0% | $94.57 | $96.08 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,193 | $643K | 0.0% | $293.18 | $184.00 | +59.3% | COM | 009158106 |
| IYF | ISHARES TR | 5,038 | $642K | 0.0% | $127.51 | $123.69 | +3.1% | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 1,504 | $641K | 0.0% | $426.12 | $250.44 | +70.2% | SHS | G29183103 |
| IHI | ISHARES TR | 12,678 | $626K | 0.0% | $49.41 | $61.27 | -19.4% | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 8,477 | $622K | 0.0% | $73.41 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,790 | $622K | 0.0% | $222.90 | $175.02 | +27.3% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 3,646 | $619K | 0.0% | $169.86 | $128.77 | +31.9% | COM SHS | 040413205 |
| ALC | ALCON AG | 9,216 | $618K | 0.0% | $67.10 | $84.62 | -20.7% | ORD SHS | H01301128 |
| VIS | VANGUARD WORLD FD | 1,699 | $612K | 0.0% | $360.37 | $290.55 | +24.0% | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO & CO | 7,402 | $612K | 0.0% | $82.64 | $57.39 | +44.0% | COM | 949746101 |
| IUSG | ISHARES TR | 3,224 | $606K | 0.0% | $188.10 | $121.61 | +54.7% | CORE S&P US GWT | 464287671 |
| CWB | SPDR SERIES TRUST | 5,605 | $604K | 0.0% | $107.82 | $79.00 | +36.5% | ST STR CONV ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 4,758 | $592K | 0.0% | $124.45 | $289.77 | -57.1% | SHS CLASS A | G1151C101 |
| INDA | ISHARES TR | 11,893 | $587K | 0.0% | $49.39 | $53.54 | -7.8% | MSCI INDIA ETF | 46429B598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $587K | 0.0% | $54.03 | $40.12 | +34.7% | RAFI US 1000 ETF | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 3,074 | $586K | 0.0% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 11,224 | $581K | 0.0% | $51.78 | $49.89 | +3.8% | ST PORT MARK ETF | 78463X509 |
| FLOT | ISHARES TR | 11,082 | $566K | 0.0% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 5,180 | $559K | 0.0% | $107.93 | $106.68 | +1.2% | COM | 744320102 |
| DIS | DISNEY WALT CO | 5,765 | $555K | 0.0% | $96.25 | $100.06 | -3.8% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,557 | $555K | 0.0% | $356.19 | $150.22 | +137.1% | COM | 422806109 |
| REZ | ISHARES TR | 5,750 | $544K | 0.0% | $94.69 | $67.20 | +40.9% | RESIDENTIAL MULT | 464288562 |
| ES | EVERSOURCE ENERGY | 7,436 | $537K | 0.0% | $72.27 | $64.66 | +11.8% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 267 | $529K | 0.0% | $1981.95 | $434.87 | +355.8% | COM | 199908104 |
| XYL | XYLEM INC | 4,414 | $522K | 0.0% | $118.21 | $126.70 | -6.7% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 5,104 | $522K | 0.0% | $102.19 | $92.10 | +10.9% | COM | 855244109 |
| EQIX | EQUINIX INC | 499 | $520K | 0.0% | $1042.39 | $733.71 | — | COM | 29444U700 |
| MS | MORGAN STANLEY | 2,403 | $502K | 0.0% | $209.04 | $84.15 | +148.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,889 | $492K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,945 | $491K | 0.0% | $166.67 | $188.06 | -11.4% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $490K | 0.0% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $488K | 0.0% | $491.19 | $234.86 | +109.1% | SHS | G8994E103 |
| BCI | ABRDN ETFS | 21,471 | $480K | 0.0% | $22.34 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| REGN | REGENERON PHARMACEUTICALS | 766 | $478K | 0.0% | $623.47 | $394.49 | +58.1% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 16,180 | $476K | 0.0% | $29.43 | $23.11 | +27.3% | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 8,182 | $473K | 0.0% | $57.84 | $65.72 | -12.0% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $472K | 0.0% | $576.70 | $334.35 | +72.5% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $465K | 0.0% | $354.32 | $228.13 | +55.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,743 | $464K | 0.0% | $169.05 | $68.99 | +145.0% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 2,418 | $459K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IBB | ISHARES TR | 2,405 | $457K | 0.0% | $190.17 | $137.60 | +38.2% | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 12,515 | $452K | 0.0% | $36.13 | $24.71 | +46.2% | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 1,128 | $448K | 0.0% | $397.50 | $360.76 | +10.2% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 1,030 | $444K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| C | CITIGROUP INC | 3,160 | $442K | 0.0% | $139.94 | $77.80 | +79.9% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 5,811 | $439K | 0.0% | $75.51 | $90.43 | -16.5% | ISHARES NEW | 464285204 |
| TD | TORONTO DOMINION BK ONT | 3,539 | $430K | 0.0% | $121.44 | $59.80 | +103.1% | COM NEW | 891160509 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $429K | 0.0% | $40.94 | $33.93 | +20.6% | S&P500 DOWNSID | 46090A705 |
| EFG | ISHARES TR | 3,422 | $426K | 0.0% | $124.43 | $94.31 | +31.9% | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 1,342 | $423K | 0.0% | $314.84 | $355.09 | -11.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 2,350 | $419K | 0.0% | $178.24 | $244.61 | -27.1% | COM | 09857L108 |
| GRMN | GARMIN LTD | 1,760 | $418K | 0.0% | $237.54 | $93.46 | +154.2% | SHS | H2906T109 |
| CSL | CARLISLE COS INC | 1,150 | $417K | 0.0% | $362.75 | $176.54 | +105.5% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 345 | $412K | 0.0% | $1194.78 | $513.60 | +132.6% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,170 | $410K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,500 | $408K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VBR | VANGUARD INDEX FDS | 1,672 | $406K | 0.0% | $242.94 | $210.49 | +15.4% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 13,927 | $403K | 0.0% | $28.96 | $24.41 | +18.6% | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 7,015 | $396K | 0.0% | $56.52 | $50.97 | +10.9% | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $390K | 0.0% | $45.34 | $41.92 | +8.2% | ST STR UTIL ETF | 81369Y886 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $382K | 0.0% | $126.76 | $173.55 | -27.0% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 957 | $380K | 0.0% | $397.18 | $253.89 | +56.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,565 | $372K | 0.0% | $237.94 | $184.41 | +29.0% | COM | 020002101 |
| DVY | ISHARES TR | 2,340 | $366K | 0.0% | $156.30 | $106.38 | +46.9% | SELECT DIVID ETF | 464287168 |
| HALO | HALOZYME THERAPEUTICS INC | 4,668 | $365K | 0.0% | $78.27 | $34.48 | +127.0% | COM | 40637H109 |
| MKC | MCCORMICK & CO INC | 7,099 | $358K | 0.0% | $50.42 | $68.76 | -26.7% | COM NON VTG | 579780206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,059 | $357K | 0.0% | $116.67 | $121.01 | -3.6% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 11,275 | $356K | 0.0% | $31.61 | $51.49 | -38.6% | COM | 892356106 |
| CRM | SALESFORCE INC | 2,252 | $353K | 0.0% | $156.66 | $255.31 | -38.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 3,390 | $351K | 0.0% | $103.45 | $59.47 | +74.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $349K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 595 | $346K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $339K | 0.0% | $86.09 | $124.17 | -30.7% | COM | 98956P102 |
| BROS | DUTCH BROS INC | 4,710 | $338K | 0.0% | $71.81 | $63.23 | +13.6% | CL A | 26701L100 |
| IJK | ISHARES TR | 2,867 | $337K | 0.0% | $117.51 | $70.80 | +66.0% | S&P MC 400GR ETF | 464287606 |
| VST | VISTRA CORP | 2,101 | $333K | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| — | DNP SELECT INCOME FD INC | 30,330 | $327K | 0.0% | $10.79 | $10.30 | — | COM | 23325P104 |
| INTC | INTEL CORP | 2,334 | $326K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,584 | $324K | 0.0% | $90.46 | $72.66 | +24.5% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 2,369 | $321K | 0.0% | $135.49 | $111.76 | — | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 482 | $316K | 0.0% | $656.16 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MSCI | MSCI INC | 561 | $314K | 0.0% | $560.04 | $509.87 | +9.8% | COM | 55354G100 |
| VV | VANGUARD INDEX FDS | 891 | $306K | 0.0% | $343.91 | $270.87 | +27.0% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 976 | $306K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 1,237 | $305K | 0.0% | $246.22 | $116.15 | +112.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $300K | 0.0% | $132.83 | $84.40 | +57.4% | COM | 00846U101 |
| OKTA | OKTA INC | 2,185 | $298K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,169 | $292K | 0.0% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| ESGD | ISHARES TR | 2,835 | $291K | 0.0% | $102.81 | $76.95 | +33.6% | ESG AW MSCI EAFE | 46435G516 |
| IT | GARTNER INC | 2,230 | $289K | 0.0% | $129.62 | $415.56 | -68.8% | COM | 366651107 |
| BA | BOEING CO | 1,322 | $286K | 0.0% | $216.42 | $167.75 | +29.0% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 751 | $282K | 0.0% | $375.32 | $231.95 | +61.8% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,623 | $280K | 0.0% | $42.34 | $46.38 | -8.7% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,752 | $280K | 0.0% | $58.98 | $58.50 | +0.8% | INTER TERM TREAS | 92206C706 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $277K | 0.0% | $55.45 | $46.74 | +18.6% | DIVID ACHIEVEV | 46137V506 |
| TGT | TARGET CORP | 2,113 | $276K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,055 | $276K | 0.0% | $261.37 | $232.52 | +12.4% | SHS | G96629103 |
| T | AT&T INC | 13,053 | $270K | 0.0% | $20.70 | $17.72 | +16.8% | COM | 00206R102 |
| CCJ | CAMECO CORP | 2,642 | $269K | 0.0% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| MMM | 3M CO | 1,646 | $267K | 0.0% | $161.91 | $146.03 | +10.9% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 503 | $265K | 0.0% | $526.44 | $650.21 | -19.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 517 | $263K | 0.0% | $509.24 | $463.51 | +9.9% | COM | 539830109 |
| USMV | ISHARES TR | 2,660 | $257K | 0.0% | $96.45 | $80.69 | +19.5% | MSCI USA MIN ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 2,428 | $252K | 0.0% | $103.96 | $107.04 | -2.9% | COM | 20825C104 |
| IBTI | ISHARES TR | 11,297 | $250K | 0.0% | $22.14 | $22.26 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| SDOG | ALPS ETF TR | 3,650 | $249K | 0.0% | $68.22 | $64.77 | +5.3% | SECTR DIV DOGS | 00162Q858 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $243K | 0.0% | $12.95 | $13.34 | — | COM SH BEN INT | 41013T105 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $241K | 0.0% | $36.48 | $32.95 | +10.7% | COM | 940610108 |
| — | ABERDEEN MULTI-MARKET INCOME | 53,880 | $237K | 0.0% | $4.40 | $4.78 | — | SH BEN INT | 552737108 |
| GM | GENERAL MTRS CO | 3,051 | $235K | 0.0% | $77.08 | $47.77 | +61.4% | COM | 37045V100 |
| INTU | INTUIT | 889 | $232K | 0.0% | $261.00 | $510.04 | -48.8% | COM | 461202103 |
| IWY | ISHARES TR | 798 | $232K | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $229K | 0.0% | $88.85 | $51.18 | +73.6% | BLOO PRI PWR ETF | 46138J775 |
| ISCG | ISHARES TR | 3,440 | $225K | 0.0% | $65.54 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| DFAX | DIMENSIONAL ETF TRUST | 6,103 | $225K | 0.0% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| FLS | FLOWSERVE CORP | 3,011 | $223K | 0.0% | $74.16 | $79.24 | -6.4% | COM | 34354P105 |
| ITOT | ISHARES TR | 1,353 | $222K | 0.0% | $164.32 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 736 | $222K | 0.0% | $301.55 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IJS | ISHARES TR | 1,606 | $220K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $218K | 0.0% | $248.37 | $273.38 | -9.1% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 1,604 | $212K | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,386 | $208K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MGK | VANGUARD WORLD FD | 2,325 | $204K | 0.0% | $87.91 | $83.75 | +5.0% | MEGA GRWTH IND | 921910816 |
| — | GABELLI DIVID & INCOME TR | 6,920 | $203K | 0.0% | $29.40 | $29.40 | — | COM | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,228 | $202K | 0.0% | $38.73 | $66.04 | -41.4% | CL A | 192446102 |
| IYJ | ISHARES TR | 1,211 | $202K | 0.0% | $166.69 | $144.82 | +15.1% | US INDUSTRIALS | 464287754 |
| AMT | AMERICAN TOWER CORP | 1,231 | $201K | 0.0% | $163.63 | $198.18 | — | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 1,132 | $201K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,274 | $200K | 0.0% | $156.99 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| SDGR | SCHRODINGER INC | 11,576 | $188K | 0.0% | $16.25 | $22.83 | -28.8% | COM | 80810D103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,176 | $135K | 0.0% | $13.22 | $13.22 | — | COM BEN SHS | 69355M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,105 | $112K | 0.0% | $11.06 | $11.06 | — | COM | 258622109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $101K | 0.0% | $4.55 | $8.41 | -45.9% | COM | 89680M101 |