Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $2.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 18,159 | $3.103M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,350 | $1.475M | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 4,307 | $964K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,307 | $952K | 0.0% | $221.08 | — | COM | 43849R105 |
| — | PIMCO DYNAMIC INCOME FD | 52,792 | $882K | 0.0% | $16.70 | — | SHS | 72201Y101 |
| BCI | ABRDN ETFS | 21,471 | $480K | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| DELL | DELL TECHNOLOGIES INC | 1,030 | $444K | 0.0% | $431.46 | — | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,170 | $410K | 0.0% | $350.07 | — | COM | 49338L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,500 | $408K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $349K | 0.0% | $341.02 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 595 | $346K | 0.0% | $580.91 | — | COM | 007903107 |
| INTC | INTEL CORP | 2,334 | $326K | 0.0% | $139.63 | — | COM | 458140100 |
| SMH | VANECK ETF TRUST | 482 | $316K | 0.0% | $656.16 | — | SEMICONDUCTR ETF | 92189F676 |
| OKTA | OKTA INC | 2,185 | $298K | 0.0% | $136.45 | — | CL A | 679295105 |
| IWY | ISHARES TR | 798 | $232K | 0.0% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| ISCG | ISHARES TR | 3,440 | $225K | 0.0% | $65.54 | — | MRGSTR SM CP GR | 464288604 |
| ITOT | ISHARES TR | 1,353 | $222K | 0.0% | $164.32 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 736 | $222K | 0.0% | $301.55 | — | COM NEW | 482480100 |
| IJS | ISHARES TR | 1,606 | $220K | 0.0% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 1,604 | $212K | 0.0% | $132.24 | — | ESG US STK ETF | 921910733 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,386 | $208K | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| — | GABELLI DIVID & INCOME TR | 6,920 | $203K | 0.0% | $29.40 | — | COM | 36242H104 |
| VEEV | VEEVA SYS INC | 1,132 | $201K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,176 | $135K | 0.0% | $13.22 | — | COM BEN SHS | 69355M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,105 | $112K | 0.0% | $11.06 | — | COM | 258622109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,170,139 (+2.7%) | $258M (+24.9%) | 9.5% | $74.44 | — | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 4,665,939 (+8.6%) | $284M (+16.7%) | 10.5% | $53.30 | — | ST STR P500VAL | 78464A508 |
| IEFA | ISHARES TR | 2,731,152 (+6.2%) | $264M (+13.3%) | 9.8% | $88.58 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 735,408 (+484.6%) | $63.35M (+15.3%) | 2.3% | $135.58 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 75,849 (+2353.9%) | $5.457M (+2575.5%) | 0.2% | $71.59 | — | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 365,063 (+496.8%) | $30.16M (+20.9%) | 1.1% | $124.82 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 740,816 (+283.9%) | $59.69M (+7.7%) | 2.2% | $127.55 | — | MID CAP ETF | 922908629 |
| IBTH | ISHARES TR | 1,433,973 (+15.6%) | $32.08M (+15.3%) | 1.2% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,924,924 (+7.0%) | $44.06M (+6.8%) | 1.6% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| VGT | VANGUARD WORLD FD | 57,026 (+635.0%) | $6.816M (+25.9%) | 0.3% | $202.70 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 61,348 (+32.4%) | $5.657M (+32.3%) | 0.2% | $91.42 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 53,459 (+1.1%) | $11.65M (+12.3%) | 0.4% | $174.03 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 7,735 (+101.5%) | $1.429M (+189.1%) | 0.1% | $157.91 | — | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 23,117 (+1.7%) | $3.161M (-18.0%) | 0.1% | $94.98 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,486 (+4.2%) | $1.819M (+57.8%) | 0.1% | $53.47 | — | COM | 17275R102 |
| IWF | ISHARES TR | 105,105 (+261.5%) | $13.05M (+5.3%) | 0.5% | $168.26 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 372,730 (+3.5%) | $17.45M (+3.2%) | 0.6% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| GVI | ISHARES TR | 48,772 (+11.8%) | $5.174M (+11.2%) | 0.2% | $107.22 | — | INTRM GOV CR ETF | 464288612 |
| ROK | ROCKWELL AUTOMATION INC | 3,516 (+2.1%) | $1.741M (+40.8%) | 0.1% | $269.18 | — | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 1,067 (+33.9%) | $771K (+183.2%) | 0.0% | $426.89 | — | COM | 038222105 |
| SOXX | ISHARES TR | 1,313 (+15.8%) | $841K (+125.7%) | 0.0% | $339.35 | — | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HLDG NV | 593 (+9.0%) | $1.18M (+64.2%) | 0.0% | $711.93 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 23,669 (+3.5%) | $3.755M (+12.0%) | 0.1% | $149.73 | — | ST STR CARE ETF | 81369Y209 |
| SUSA | ISHARES TR | 6,207 (+45.7%) | $958K (+70.2%) | 0.0% | $131.90 | — | ESG OPTIMIZED | 464288802 |
| ABBV | ABBVIE INC | 8,519 (+4.1%) | $2.144M (+20.4%) | 0.1% | $197.18 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 32,049 (+5.8%) | $1.826M (+23.7%) | 0.1% | $26.14 | — | COM | 060505104 |
| SHY | ISHARES TR | 59,867 (+8.2%) | $4.916M (+7.6%) | 0.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| DMXF | ISHARES TR | 7,909 (+66.1%) | $669K (+86.2%) | 0.0% | $75.56 | — | ESG EAFE ETF | 46436E759 |
| SPEM | SPDR INDEX SHS FDS | 11,224 (+92.5%) | $581K (+112.5%) | 0.0% | $49.25 | — | ST PORT MARK ETF | 78463X509 |
| DIA | STATE STR SPDR DOW JONES IND | 4,209 (+1.8%) | $2.199M (+14.9%) | 0.1% | $291.53 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 19,372 (+6.1%) | $1.059M (+27.6%) | 0.0% | $35.55 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,816 (+1.6%) | $1.75M (+12.0%) | 0.1% | $200.70 | — | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 13,927 (+56.0%) | $403K (+80.0%) | 0.0% | $27.43 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 1,672 (+58.5%) | $406K (+77.3%) | 0.0% | $207.23 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 10,433 (+9.5%) | $745K (-18.7%) | 0.0% | $98.97 | — | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,978 (+2.1%) | $1.346M (-11.2%) | 0.0% | $246.05 | — | COM | 580135101 |
| IWN | ISHARES TR | 4,018 (+2.6%) | $889K (+19.7%) | 0.0% | $149.49 | — | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 50,250 (+98.4%) | $2.822M (+5.1%) | 0.1% | $72.84 | — | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 22,968 (+3.1%) | $1.231M (+12.0%) | 0.0% | $51.77 | — | ST STR FINL ETF | 81369Y605 |
| ALL | ALLSTATE CORP | 1,565 (+32.4%) | $372K (+51.9%) | 0.0% | $189.41 | — | COM | 020002101 |
| IUSG | ISHARES TR | 3,224 (+3.2%) | $606K (+25.1%) | 0.0% | $127.91 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 18,684 (+2.7%) | $992K (-10.9%) | 0.0% | $61.04 | — | ST STR ENERG ETF | 81369Y506 |
| ACWV | ISHARES INC | 8,729 (+7.1%) | $1.05M (+7.7%) | 0.0% | $119.56 | — | MSCI GBL MIN VOL | 464286525 |
| GLD | SPDR GOLD TR | 2,302 (+9.0%) | $848K (-6.7%) | 0.0% | $361.26 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 11,159 (+6.0%) | $1.055M (+5.5%) | 0.0% | $94.93 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 503 (+34.5%) | $265K (+26.0%) | 0.0% | $641.37 | — | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 30,704 (+3.7%) | $2.695M (-2.0%) | 0.1% | $66.22 | — | COM | 65339F101 |
| IEF | ISHARES TR | 6,890 (+8.1%) | $652K (+7.1%) | 0.0% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,322 (+8.2%) | $286K (+17.7%) | 0.0% | $167.29 | — | COM | 097023105 |
| HDV | ISHARES TR | 148,025 (+400.0%) | $4.057M (+1.0%) | 0.2% | $41.23 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 1,311 (+5.6%) | $465K (+9.0%) | 0.0% | $228.76 | — | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,623 (+6.2%) | $280K (-10.4%) | 0.0% | $43.73 | — | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 5,811 (+23.3%) | $439K (+5.7%) | 0.0% | $85.77 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,896 (+1.6%) | $1.148M (+1.5%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 2,350 (+2347.9%) | $419K (+3.6%) | 0.0% | $251.95 | — | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 2,325 (+325.8%) | $204K (+1.9%) | 0.0% | $153.55 | — | MEGA GRWTH IND | 921910816 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9,357 | $2.115M | 0.1% | $180.00 | — | — | 438516106 |
| ZTS | ZOETIS INC | 3,234 | $382K | 0.0% | $168.21 | — | — | 98978V103 |
| SLV | ISHARES SILVER TR | 4,066 | $277K | 0.0% | $64.42 | — | — | 46428Q109 |
| ADBE | ADOBE INC | 1,100 | $267K | 0.0% | $524.55 | — | — | 00724F101 |
| TGTX | TG THERAPEUTICS INC | 7,782 | $259K | 0.0% | $10.18 | — | — | 88322Q108 |
| AVY | AVERY DENNISON CORP | 1,488 | $257K | 0.0% | $177.05 | — | — | 053611109 |
| WEC | WEC ENERGY GROUP INC | 2,132 | $247K | 0.0% | $99.35 | — | — | 92939U106 |
| HLNE | HAMILTON LANE INC | 2,235 | $222K | 0.0% | $116.91 | — | — | 407497106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,435 | $216K | 0.0% | $75.22 | — | — | 101137107 |
| VRSN | VERISIGN INC | 861 | $214K | 0.0% | $235.45 | — | — | 92343E102 |
| PFE | PFIZER INC | 7,527 | $211K | 0.0% | $26.18 | — | — | 717081103 |
| QUIK | QUICKLOGIC CORP | 21,534 | $202K | 0.0% | $8.11 | — | — | 74837P405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 975,098 (-1.1%) | $214M (+13.1%) | 7.9% | $97.14 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 58,148 (-1.2%) | $42.82M (+26.0%) | 1.6% | $323.60 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 478,686 (-5.4%) | $70.99M (+12.8%) | 2.6% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,317,455 (-8.7%) | $102M (+4.3%) | 3.8% | $92.55 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 135,435 (-4.8%) | $41.05M (+10.2%) | 1.5% | $224.12 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,513 (-1.1%) | $31M (+13.6%) | 1.1% | $440.00 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 422,803 (-1.7%) | $36.15M (+9.0%) | 1.3% | $55.26 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 111,984 (-3.5%) | $32.4M (+10.1%) | 1.2% | $147.99 | — | COM | 037833100 |
| TER | TERADYNE INC | 15,043 (-5.0%) | $7.278M (+55.1%) | 0.3% | $94.00 | — | COM | 880770102 |
| GOOG | ALPHABET INC | 37,484 (-2.7%) | $13.24M (+19.8%) | 0.5% | $175.43 | — | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 104,814 (-3.3%) | $7.688M (+26.0%) | 0.3% | $39.98 | — | COM | 14448C104 |
| GOOGL | ALPHABET INC | 30,597 (-8.3%) | $10.93M (+14.0%) | 0.4% | $180.70 | — | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 150,342 (-2.8%) | $28.52M (-4.4%) | 1.1% | $73.31 | — | COM | 75513E101 |
| AVGO | BROADCOM INC | 20,734 (-1.8%) | $7.832M (+19.9%) | 0.3% | $158.83 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 84,074 (-5.8%) | $16.82M (+8.0%) | 0.6% | $97.29 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,090 (-6.9%) | $17.57M (-6.1%) | 0.6% | $281.61 | — | COM | 594918104 |
| IYW | ISHARES TR | 17,688 (-3.8%) | $4.462M (+33.7%) | 0.2% | $93.01 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 3,931 (-2.2%) | $4.716M (+27.6%) | 0.2% | $537.29 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,678 (-3.5%) | $3.189M (+36.4%) | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,203 (-5.0%) | $6.738M (-10.9%) | 0.2% | $538.41 | — | COM | 22160K105 |
| ICF | ISHARES TR | 270,820 (-12.3%) | $18.32M (-4.2%) | 0.7% | $58.74 | — | SELECT US REIT | 464287564 |
| IWM | ISHARES TR | 15,979 (-1.1%) | $4.801M (+19.8%) | 0.2% | $182.56 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,739 (-2.5%) | $2.385M (+49.7%) | 0.1% | $375.45 | — | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 94,662 (-3.0%) | $6.778M (-9.9%) | 0.3% | $57.42 | — | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 32,765 (-10.2%) | $10.04M (+6.9%) | 0.4% | $255.43 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP | 13,452 (-1.8%) | $2.372M (+37.0%) | 0.1% | $53.40 | — | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 785 (-5.8%) | $906K (+222.0%) | 0.0% | $243.17 | — | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 10,434 (-1.6%) | $3.816M (+19.0%) | 0.1% | $252.44 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 7,015 (-62.5%) | $396K (-59.7%) | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 16,818 (-1.2%) | $3.004M (+21.9%) | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 1,979 (-3.6%) | $2.325M (+29.8%) | 0.1% | $193.63 | — | COM | 36828A101 |
| AMZN | AMAZON COM INC | 34,441 (-6.6%) | $8.209M (+6.9%) | 0.3% | $150.55 | — | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,288 (-1.2%) | $4.018M (+14.6%) | 0.1% | $165.55 | — | COM | 459200101 |
| REGL | PROSHARES TR | 51,391 (-14.7%) | $4.706M (-9.6%) | 0.2% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,228 (-54.2%) | $202K (-71.1%) | 0.0% | $66.04 | — | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,074 (-4.8%) | $9.378M (+5.6%) | 0.3% | $179.32 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 4,758 (-11.6%) | $592K (-44.6%) | 0.0% | $289.77 | — | SHS CLASS A | G1151C101 |
| FBND | FIDELITY MERRIMACK STR TR | 32,438 (-22.6%) | $1.476M (-22.9%) | 0.1% | $46.19 | — | TOTAL BD ETF | 316188309 |
| PFF | ISHARES TR | 42,940 (-23.2%) | $1.309M (-22.8%) | 0.0% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORPORATION | 6,778 (-6.2%) | $1.124M (-24.9%) | 0.0% | $132.94 | — | COM | 166764100 |
| IOO | ISHARES TR | 31,091 (-3.1%) | $4.247M (+9.5%) | 0.2% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SERIES TRUST | 38,552 (-2.9%) | $3.388M (+11.5%) | 0.1% | $69.95 | — | ST STR P500ETF | 78464A854 |
| IT | GARTNER INC | 2,230 (-43.8%) | $289K (-54.0%) | 0.0% | $415.56 | — | COM | 366651107 |
| PAVE | GLOBAL X FDS | 61,318 (-5.3%) | $3.613M (+9.8%) | 0.1% | $48.34 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 6,177 (-20.0%) | $1.209M (-20.9%) | 0.0% | $188.81 | — | UTILITIES ETF | 92204A876 |
| MCO | MOODYS CORP | 10,826 (-9.4%) | $4.903M (-5.9%) | 0.2% | $407.63 | — | COM | 615369105 |
| CMI | CUMMINS INC | 2,814 (-12.4%) | $2.007M (+16.1%) | 0.1% | $224.31 | — | COM | 231021106 |
| V | VISA INC | 17,849 (-7.7%) | $6.124M (+4.7%) | 0.2% | $244.92 | — | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 2,360 (-26.8%) | $804K (-23.5%) | 0.0% | $204.70 | — | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 46,542 (-5.1%) | $3.626M (-5.7%) | 0.1% | $75.84 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 15,692 (-3.5%) | $2.377M (-8.4%) | 0.1% | $61.69 | — | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 993 (-41.3%) | $488K (-30.9%) | 0.0% | $234.86 | — | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 8,538 (-8.9%) | $775K (-19.5%) | 0.0% | $130.47 | — | COM | 002824100 |
| SLYG | SPDR SERIES TRUST | 8,676 (-1.7%) | $1.034M (+21.2%) | 0.0% | $83.00 | — | ST STR SP600GRWO | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 81,166 (-5.9%) | $7.827M (+2.3%) | 0.3% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 (-9.4%) | $2.089M (-7.6%) | 0.1% | $525.78 | — | COM | 883556102 |
| INTU | INTUIT | 889 (-3.3%) | $232K (-41.6%) | 0.0% | $510.04 | — | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 11,275 (-1.5%) | $356K (-31.3%) | 0.0% | $51.49 | — | COM | 892356106 |
| SNA | SNAP ON INC | 5,081 (-2.7%) | $2.045M (+7.8%) | 0.1% | $253.15 | — | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,076 (-1.7%) | $1.681M (+9.6%) | 0.1% | $49.36 | — | ALLWRLD EX US | 922042775 |
| FIX | COMFORT SYS USA INC | 267 (-45.3%) | $529K (-21.4%) | 0.0% | $434.87 | — | COM | 199908104 |
| DHR | DANAHER CORP DEL | 6,256 (-11.0%) | $1.192M (-10.6%) | 0.0% | $230.27 | — | COM | 235851102 |
| CI | THE CIGNA GROUP | 5,221 (-11.4%) | $1.439M (-8.4%) | 0.1% | $258.05 | — | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 3,898 (-14.1%) | $1.054M (-10.8%) | 0.0% | $225.90 | — | COM | 452308109 |
| HD | HOME DEPOT INC | 13,413 (-4.3%) | $4.731M (+2.6%) | 0.2% | $233.45 | — | COM | 437076102 |
| MS | MORGAN STANLEY | 2,403 (-36.4%) | $502K (-19.2%) | 0.0% | $84.15 | — | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 16,180 (-30.1%) | $476K (-19.8%) | 0.0% | $22.90 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 10,324 (-6.4%) | $1.106M (-9.6%) | 0.0% | $118.08 | — | ST STR SVC ETF | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS INC | 2,945 (-15.0%) | $491K (-18.3%) | 0.0% | $188.06 | — | COM | 571748102 |
| IHI | ISHARES TR | 12,678 (-8.1%) | $626K (-14.9%) | 0.0% | $60.46 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 78,464 (-2.6%) | $8.444M (-1.3%) | 0.3% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 19,234 (-1.3%) | $653K (-14.1%) | 0.0% | $21.87 | — | COM | 406216101 |
| EEM | ISHARES TR | 13,046 (-25.8%) | $892K (-10.6%) | 0.0% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 2,992 (-26.5%) | $892K (+12.9%) | 0.0% | $158.57 | — | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,253 (-2.1%) | $4.13M (-2.4%) | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| AME | AMETEK INC | 4,119 (-1.6%) | $997K (+11.1%) | 0.0% | $146.24 | — | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,059 (-1.8%) | $357K (-21.7%) | 0.0% | $121.11 | — | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP | 1,231 (-29.1%) | $201K (-32.8%) | 0.0% | $198.18 | — | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 8,477 (-13.2%) | $622K (-13.5%) | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,887 (-3.2%) | $8.45M (+1.1%) | 0.3% | $342.61 | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,504 (-2.3%) | $641K (+16.4%) | 0.0% | $250.29 | — | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 3,539 (-2.9%) | $430K (+26.4%) | 0.0% | $59.81 | — | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 6,260 (-3.1%) | $1.367M (+6.8%) | 0.1% | $137.34 | — | COM | 743315103 |
| META | META PLATFORMS INC | 5,448 (-1.2%) | $3.069M (-2.7%) | 0.1% | $472.61 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 17,687 (-4.6%) | $2.594M (-3.1%) | 0.1% | $122.64 | — | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 3,646 (-16.5%) | $619K (+15.5%) | 0.0% | $128.77 | — | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 2,252 (-2.0%) | $353K (-17.8%) | 0.0% | $255.31 | — | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 11,818 (-6.9%) | $906K (-7.5%) | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 2,428 (-1.4%) | $252K (-22.3%) | 0.0% | $107.04 | — | COM | 20825C104 |
| FAST | FASTENAL CO | 23,530 (-8.8%) | $1.13M (-5.6%) | 0.0% | $33.58 | — | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 957 (-3.5%) | $380K (+20.4%) | 0.0% | $253.79 | — | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 7,099 (-14.5%) | $358K (-14.6%) | 0.0% | $68.76 | — | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 751 (-6.5%) | $282K (+26.3%) | 0.0% | $231.95 | — | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 1,365 (-4.3%) | $1.335M (+4.5%) | 0.0% | $431.07 | — | COM | 701094104 |
| INDA | ISHARES TR | 11,893 (-13.6%) | $587K (-8.9%) | 0.0% | $52.33 | — | MSCI INDIA ETF | 46429B598 |
| HUBB | HUBBELL INC | 2,320 (-2.3%) | $1.214M (+4.2%) | 0.0% | $94.56 | — | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,033 (-2.8%) | $1.569M (-3.0%) | 0.1% | $89.42 | — | COM | 67103H107 |
| USMV | ISHARES TR | 2,660 (-18.8%) | $257K (-15.6%) | 0.0% | $83.59 | — | MSCI USA MIN ETF | 46429B697 |
| BLK | BLACKROCK INC | 1,130 (-3.8%) | $1.086M (-3.8%) | 0.0% | $1103.75 | — | COM | 09290D101 |
| IYJ | ISHARES TR | 1,211 (-26.2%) | $202K (-16.7%) | 0.0% | $145.91 | — | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FD | 2,617 (-4.3%) | $783K (+5.0%) | 0.0% | $255.80 | — | HEALTH CAR ETF | 92204A504 |
| XYL | XYLEM INC | 4,414 (-5.7%) | $522K (-6.7%) | 0.0% | $126.70 | — | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 5,104 (-5.9%) | $522K (+7.3%) | 0.0% | $92.09 | — | COM | 855244109 |
| CWB | SPDR SERIES TRUST | 5,605 (-19.8%) | $604K (-5.5%) | 0.0% | $76.62 | — | ST STR CONV ETF | 78464A359 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,282 (-2.8%) | $700K (-4.8%) | 0.0% | $73.04 | — | COM | 416515104 |
| TSLA | TESLA INC | 3,651 (-13.6%) | $1.536M (-2.2%) | 0.1% | $275.59 | — | COM | 88160R101 |
| IBB | ISHARES TR | 2,405 (-17.6%) | $457K (-7.1%) | 0.0% | $136.96 | — | ISHARES BIOTECH | 464287556 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,055 (-1.3%) | $276K (-11.3%) | 0.0% | $232.52 | — | SHS | G96629103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,542 (-11.1%) | $2.492M (+1.4%) | 0.1% | $487.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,584 (-1.2%) | $324K (+11.6%) | 0.0% | $72.66 | — | COM | 28176E108 |
| ORCL | ORACLE CORP | 11,100 (-1.6%) | $1.627M (-2.0%) | 0.1% | $104.63 | — | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 8,598 (-6.6%) | $390K (-7.7%) | 0.0% | $48.48 | — | ST STR UTIL ETF | 81369Y886 |
| DE | DEERE & CO | 1,406 (-7.9%) | $892K (+3.7%) | 0.0% | $306.61 | — | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,752 (-9.1%) | $280K (-10.0%) | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 877 (-1.3%) | $218K (-12.3%) | 0.0% | $272.74 | — | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 5,180 (-4.6%) | $559K (+5.4%) | 0.0% | $106.77 | — | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 8,182 (-6.0%) | $473K (-5.7%) | 0.0% | $65.76 | — | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,664 (-2.5%) | $841K (+3.3%) | 0.0% | $228.57 | — | COM | 363576109 |
| EFG | ISHARES TR | 3,422 (-4.5%) | $426K (+6.7%) | 0.0% | $88.71 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 5,765 (-4.4%) | $555K (-4.6%) | 0.0% | $100.06 | — | COM | 254687106 |
| IYF | ISHARES TR | 5,038 (-3.9%) | $642K (+4.1%) | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES TR | 9,840 (-1.8%) | $974K (-2.1%) | 0.0% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 9,528 (-3.9%) | $774K (+2.7%) | 0.0% | $49.46 | — | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,369 (-8.3%) | $321K (-6.0%) | 0.0% | $111.76 | — | COM | 74340W103 |
| IJK | ISHARES TR | 2,867 (-9.9%) | $337K (+5.2%) | 0.0% | $70.45 | — | S&P MC 400GR ETF | 464287606 |
| LH | LABCORP HOLDINGS INC | 2,670 (-2.7%) | $748K (+2.1%) | 0.0% | $200.29 | — | COM SHS | 504922105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,193 (-3.2%) | $643K (-2.3%) | 0.0% | $184.00 | — | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,274 (-18.1%) | $200K (-7.1%) | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 6,045 (-11.0%) | $1.465M (+1.0%) | 0.1% | $170.13 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 2,244 (-4.3%) | $744K (-1.6%) | 0.0% | $320.88 | — | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 4,197 (-3.7%) | $1.926M (-0.6%) | 0.1% | $332.95 | — | COM | 03076C106 |
| MSCI | MSCI INC | 561 (-6.3%) | $314K (-2.7%) | 0.0% | $509.87 | — | COM | 55354G100 |
| VOE | VANGUARD INDEX FDS | 4,432 (-7.5%) | $876K (-0.8%) | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 2,830 (-3.7%) | $789K (+0.8%) | 0.0% | $216.88 | — | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 7,436 (-4.9%) | $537K (-0.8%) | 0.0% | $64.66 | — | COM | 30040W108 |
| BX | BLACKSTONE INC | 10,790 (-2.5%) | $1.27M (-0.3%) | 0.0% | $167.58 | — | COM | 09260D107 |
| GM | GENERAL MTRS CO | 3,051 (-3.3%) | $235K (+0.1%) | 0.0% | $47.83 | — | COM | 37045V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,049,493 | $170M | 6.3% | $63.22 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,184,896 | $84.42M | 3.1% | $50.66 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 351,996 | $48.41M | 1.8% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 114,517 | $42.38M | 1.6% | $297.62 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188,515 | $44.61M | 1.6% | $115.28 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 23,063 | $15.84M | 0.6% | $525.09 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 5,248 | $5.589M | 0.2% | $266.75 | — | COM | 149123101 |
| IWP | ISHARES TR | 100,892 | $14.77M | 0.5% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| DTD | WISDOMTREE TR | 266,740 | $24.87M | 0.9% | $88.55 | — | US TOTAL DIVIDND | 97717W109 |
| IVV | ISHARES TR | 16,670 | $12.48M | 0.5% | $415.37 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 7,859 | $2.007M | 0.1% | $31.04 | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 27,246 | $8.918M | 0.3% | $177.01 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 8,207 | $3.067M | 0.1% | $105.47 | — | COM NEW | 369604301 |
| HEZU | ISHARES TR | 100,276 | $5.029M | 0.2% | $32.63 | — | CUR HD EURZN ETF | 46434V639 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,107 | $1.068M | 0.0% | $169.71 | — | ORD SHS | G7997R103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,084 | $9.006M | 0.3% | $230.00 | — | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 10,543 | $4.317M | 0.2% | $319.56 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 101,054 | $7.659M | 0.3% | $51.73 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 26,054 | $4.288M | 0.2% | $91.52 | — | RUS MDCP VAL ETF | 464287473 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,777 | $2.732M | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 65,790 | $6.834M | 0.3% | $75.71 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 3,487 | $2.635M | 0.1% | $439.58 | — | COM | 58155Q103 |
| IWO | ISHARES TR | 4,863 | $1.916M | 0.1% | $292.27 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,746 | $4.044M | 0.1% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 1,549 | $671K | 0.0% | $225.94 | — | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 10,157 | $2.763M | 0.1% | $153.80 | — | COM | 907818108 |
| PEP | PEPSICO INC | 13,564 | $1.837M | 0.1% | $151.87 | — | COM | 713448108 |
| MTB | M & T BK CORP | 7,644 | $1.819M | 0.1% | $149.54 | — | COM | 55261F104 |
| IXUS | ISHARES TR | 24,685 | $2.356M | 0.1% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 21,440 | $3.388M | 0.1% | $97.66 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 5,041 | $1.868M | 0.1% | $190.47 | — | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 1,195 | $860K | 0.0% | $263.91 | — | COM | 74762E102 |
| DFAC | DIMENSIONAL ETF TRUST | 37,123 | $1.647M | 0.1% | $24.17 | — | US COR EQU 2 ETF | 25434V708 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,231 | $1.279M | 0.0% | $33.13 | — | COM | 04911A107 |
| WMT | WALMART INC | 17,287 | $1.958M | 0.1% | $64.03 | — | COM | 931142103 |
| ULS | UL SOLUTIONS INC | 12,604 | $1.284M | 0.0% | $56.22 | — | CLASS A COM SHS | 903731107 |
| JNJ | JOHNSON & JOHNSON | 16,532 | $4.199M | 0.2% | $138.22 | — | COM | 478160104 |
| IWR | ISHARES TR | 14,469 | $1.596M | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $1.112M | 0.0% | $339.08 | — | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 3,074 | $586K | 0.0% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 11,834 | $1.291M | 0.0% | $78.40 | — | ST STR SP600SM C | 78464A300 |
| MDYG | SPDR SERIES TRUST | 9,556 | $1.071M | 0.0% | $79.92 | — | ST STR SP400GRW | 78464A821 |
| SDY | SPDR SERIES TRUST | 22,103 | $3.364M | 0.1% | $135.68 | — | ST STR SP DIV | 78464A763 |
| CSX | CSX CORP | 20,814 | $989K | 0.0% | $28.80 | — | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,648 | $1.315M | 0.0% | $370.38 | — | COM | 92532F100 |
| DES | WISDOMTREE TR | 27,545 | $1.121M | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| HEI | HEICO CORP NEW | 1,557 | $555K | 0.0% | $150.22 | — | COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 3,340 | $1.102M | 0.0% | $220.85 | — | COM | 89417E109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 214,509 | $1.015M | 0.0% | $9.18 | — | COM | 44045A102 |
| REGN | REGENERON PHARMACEUTICALS | 766 | $478K | 0.0% | $394.49 | — | COM | 75886F107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,325 | $731K | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| T | AT&T INC | 13,053 | $270K | 0.0% | $17.59 | — | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,390 | $351K | 0.0% | $59.55 | — | COM | 126650100 |
| BROS | DUTCH BROS INC | 4,710 | $338K | 0.0% | $63.23 | — | CL A | 26701L100 |
| AXS | AXIS CAP HLDGS LTD | 16,140 | $1.734M | 0.1% | $65.99 | — | SHS | G0692U109 |
| SCHA | SCHWAB STRATEGIC TR | 12,515 | $452K | 0.0% | $24.22 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 5,572 | $823K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 3,160 | $442K | 0.0% | $78.02 | — | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 1,699 | $612K | 0.0% | $296.48 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $766K | 0.0% | $251.83 | — | COM | 025816109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,947 | $1.36M | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| ALC | ALCON AG | 9,216 | $618K | 0.0% | $84.62 | — | ORD SHS | H01301128 |
| GLP | GLOBAL PARTNERS LP | 16,649 | $776K | 0.0% | $42.10 | — | COM UNITS | 37946R109 |
| MRK | MERCK & CO INC | 9,714 | $1.248M | 0.0% | $93.84 | — | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,866 | $587K | 0.0% | $103.29 | — | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 4,284 | $973K | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,128 | $448K | 0.0% | $360.76 | — | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,211 | $928K | 0.0% | $193.52 | — | COM | 548661107 |
| REZ | ISHARES TR | 5,750 | $544K | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| HALO | HALOZYME THERAPEUTICS INC | 4,668 | $365K | 0.0% | $34.48 | — | COM | 40637H109 |
| EMR | EMERSON ELEC CO | 4,728 | $677K | 0.0% | $87.05 | — | COM | 291011104 |
| SDGR | SCHRODINGER INC | 11,576 | $188K | 0.0% | $22.83 | — | COM | 80810D103 |
| SHW | SHERWIN WILLIAMS CO | 2,525 | $869K | 0.0% | $259.41 | — | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 517 | $263K | 0.0% | $463.51 | — | COM | 539830109 |
| NOW | SERVICENOW INC | 8,186 | $813K | 0.0% | $162.51 | — | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 3,546 | $924K | 0.0% | $151.82 | — | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,237 | $305K | 0.0% | $116.15 | — | COM | 693475105 |
| FDX | FEDEX CORP | 976 | $306K | 0.0% | $338.93 | — | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 2,256 | $300K | 0.0% | $84.40 | — | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $490K | 0.0% | $175.91 | — | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 58,200 | $4.338M | 0.2% | $67.75 | — | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 345 | $412K | 0.0% | $513.60 | — | COM | 303250104 |
| VV | VANGUARD INDEX FDS | 891 | $306K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 5,716 | $2.07M | 0.1% | $258.11 | — | COM | 031162100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $827K | 0.0% | $33.20 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 2,743 | $464K | 0.0% | $68.99 | — | COM | 718546104 |
| CSL | CARLISLE COS INC | 1,150 | $417K | 0.0% | $176.54 | — | COM | 142339100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 10,482 | $429K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| EQIX | EQUINIX INC | 499 | $520K | 0.0% | $733.71 | — | COM | 29444U700 |
| SCHD | SCHWAB STRATEGIC TR | 30,000 | $951K | 0.0% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,646 | $267K | 0.0% | $146.54 | — | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,790 | $622K | 0.0% | $175.02 | — | COM | 94106L109 |
| WFC | WELLS FARGO & CO | 7,402 | $612K | 0.0% | $57.55 | — | COM | 949746101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,000 | $277K | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $382K | 0.0% | $173.55 | — | COM | 879369106 |
| MA | MASTERCARD INCORPORATED | 2,155 | $1.107M | 0.0% | $391.27 | — | CL A | 57636Q104 |
| ESGD | ISHARES TR | 2,835 | $291K | 0.0% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 1,342 | $423K | 0.0% | $355.09 | — | COM | 863667101 |
| TGT | TARGET CORP | 2,113 | $276K | 0.0% | $109.20 | — | COM | 87612E106 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $241K | 0.0% | $32.94 | — | COM | 940610108 |
| AZN | ASTRAZENECA PLC | 2,418 | $459K | 0.0% | $190.39 | — | ORD | G0593M107 |
| CCJ | CAMECO CORP | 2,642 | $269K | 0.0% | $116.28 | — | COM | 13321L108 |
| DFAX | DIMENSIONAL ETF TRUST | 6,103 | $225K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,937 | $339K | 0.0% | $124.17 | — | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 3,889 | $492K | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| VST | VISTRA CORP | 2,101 | $333K | 0.0% | $163.18 | — | COM | 92840M102 |
| CTAS | CINTAS CORP | 16,474 | $2.802M | 0.1% | $172.11 | — | COM | 172908105 |
| — | DNP SELECT INCOME FD INC | 30,330 | $327K | 0.0% | $10.30 | — | COM | 23325P104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22,303 | $101K | 0.0% | $8.41 | — | COM | 89680M101 |
| — | ABERDEEN MULTI-MARKET INCOME | 53,880 | $237K | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| SDOG | ALPS ETF TR | 3,650 | $249K | 0.0% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| DVY | ISHARES TR | 2,340 | $366K | 0.0% | $107.20 | — | SELECT DIVID ETF | 464287168 |
| ACGL | ARCH CAP GROUP LTD | 56,847 | $5.518M | 0.2% | $92.28 | — | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $472K | 0.0% | $334.35 | — | COM | 573284106 |
| GRMN | GARMIN LTD | 1,760 | $418K | 0.0% | $93.46 | — | SHS | H2906T109 |
| TOTL | SSGA ACTIVE ETF TR | 38,753 | $1.53M | 0.1% | $42.28 | — | ST STR TOTAL ETF | 78467V848 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,574 | $229K | 0.0% | $52.88 | — | BLOO PRI PWR ETF | 46138J775 |
| — | HANCOCK JOHN PREM DIVID FD | 18,742 | $243K | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| FLS | FLOWSERVE CORP | 3,011 | $223K | 0.0% | $80.71 | — | COM | 34354P105 |
| IBTI | ISHARES TR | 11,297 | $250K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| FLOT | ISHARES TR | 11,082 | $566K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,169 | $292K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |