Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 221,099 | $50.34M | 7.1% | $227.67 | $181.25 | +25.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 490,908 | $39.05M | 5.5% | $79.54 | $84.59 | -6.0% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 688,983 | $36.13M | 5.1% | $52.44 | $56.63 | -7.4% | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 674,445 | $33.41M | 4.7% | $49.54 * | $25.64 | -3.4% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 189,758 | $33.39M | 4.7% | $175.94 | $161.03 | +9.3% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 369,408 | $28.78M | 4.1% | $77.90 | $81.78 | -4.7% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 143,743 | $24.19M | 3.4% | $168.27 | $166.75 | +0.9% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,531 | $21.32M | 3.0% | $46.59 | $46.53 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 166,583 | $20.64M | 2.9% | $123.89 | $124.09 | -0.2% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 13,402 | $20.16M | 2.8% | $1504.10 * | $132.28 | +11.7% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 400,165 | $20.11M | 2.8% | $50.26 | $49.13 | +2.3% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 358,779 | $17.23M | 2.4% | $48.03 | $46.18 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 168,712 | $13.09M | 1.8% | $77.57 | $73.54 | +5.5% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 218,589 | $13.06M | 1.8% | $59.74 | $50.67 | +17.9% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,941 | $12.8M | 1.8% | $162.16 | $119.33 | +35.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,043 | $12.65M | 1.8% | $308.31 * | $269.29 | +11.0% | COM | 594918104 |
| QUAL | ISHARES TR | 92,343 | $12.43M | 1.8% | $134.63 | $128.37 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 106,554 | $11.68M | 1.6% | $109.64 | $116.10 | -5.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 58,705 | $10.25M | 1.4% | $174.60 | $116.29 | +47.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 195,305 | $10M | 1.4% | $51.21 | $49.94 | +2.5% | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 134,541 | $8.919M | 1.3% | $66.29 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 84,267 | $8.815M | 1.2% | $104.61 | $107.45 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,971 | $8.588M | 1.2% | $78.09 | $81.31 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 161,292 | $8.33M | 1.2% | $51.65 | $55.21 | -6.5% | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,310 | $7.856M | 1.1% | $86.04 | $94.20 | -8.7% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 73,883 | $7.488M | 1.1% | $101.35 | $90.42 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 30,165 | $7.275M | 1.0% | $241.17 * | $204.81 | +8.7% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,650 | $7.249M | 1.0% | $410.71 | $212.46 | +91.4% | COM | 955306105 |
| MGC | VANGUARD WORLD FD | 45,229 | $7.193M | 1.0% | $159.04 | $109.82 | +44.8% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 87,683 | $7.109M | 1.0% | $81.08 | $71.15 | +14.0% | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 122,958 | $6.338M | 0.9% | $51.55 | $53.94 | -4.4% | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 100,135 | $6.112M | 0.9% | $61.04 | $60.85 | +0.3% | MSCI EMERG MRKT | 464286533 |
| ACWX | ISHARES TR | 109,201 | $5.708M | 0.8% | $52.27 | $44.32 | +18.0% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 45,660 | $4.926M | 0.7% | $107.88 | $74.48 | +44.8% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 66,740 | $4.815M | 0.7% | $72.15 | $73.79 | -2.2% | MSCI EAFE MIN VL | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,901 | $4.548M | 0.6% | $101.29 | $100.45 | +0.8% | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 55,047 | $4.059M | 0.6% | $73.74 | $74.01 | -0.4% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 8,941 | $4.038M | 0.6% | $451.63 | $400.23 | +12.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,132 | $3.69M | 0.5% | $3259.72 * | $158.63 | +2.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,087 | $3.56M | 0.5% | $352.93 | $230.02 | +53.4% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 34,066 | $3.492M | 0.5% | $102.51 | $107.26 | -4.4% | BLOOMBERG BRCLYS | 78468R622 |
| VSGX | VANGUARD WORLD FD | 59,677 | $3.414M | 0.5% | $57.21 | $59.71 | -4.2% | ESG INTL STK ETF | 921910725 |
| AVUS | AMERICAN CENTY ETF TR | 44,214 | $3.409M | 0.5% | $77.10 | $73.11 | +5.5% | US EQT ETF | 025072885 |
| SUSB | ISHARES TR | 135,459 | $3.336M | 0.5% | $24.63 | $25.89 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| SHM | SPDR SER TR | 62,690 | $2.967M | 0.4% | $47.33 | $49.08 | -3.6% | NUVEEN BLMBRG SR | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 36,378 | $2.905M | 0.4% | $79.86 | $75.86 | +5.3% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,784 | $2.754M | 0.4% | $62.90 | $67.20 | -6.4% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 31,926 | $2.661M | 0.4% | $83.35 | $85.75 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 7,496 | $2.528M | 0.4% | $337.25 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| REET | ISHARES TR | 85,802 | $2.506M | 0.4% | $29.21 | $24.92 | +17.2% | GLOBAL REIT ETF | 46434V647 |
| AVDV | AMERICAN CENTY ETF TR | 37,441 | $2.343M | 0.3% | $62.58 | $65.55 | -4.5% | INTL SMCP VLU | 025072802 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,260 | $2.202M | 0.3% | $47.60 | $46.39 | +2.6% | RUSL 1000 DYNM | 46138J619 |
| PH | PARKER-HANNIFIN CORP | 7,627 | $2.164M | 0.3% | $283.73 * | $166.66 | +61.9% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 34,146 | $2.06M | 0.3% | $60.33 | $63.51 | -5.0% | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,154 | $2.025M | 0.3% | $57.60 | $53.36 | +7.9% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 8,408 | $2M | 0.3% | $237.87 * | $44.68 | +33.1% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 19,723 | $1.991M | 0.3% | $100.95 | $93.07 | +8.5% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 24,120 | $1.975M | 0.3% | $81.88 | $88.74 | -7.7% | INTERMED TERM | 921937819 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 20,534 | $1.921M | 0.3% | $93.55 | $87.32 | +7.2% | DIVERSFED RTRN | 46641Q886 |
| VB | VANGUARD INDEX FDS | 8,736 | $1.856M | 0.3% | $212.45 | $156.12 | +36.1% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 50,985 | $1.748M | 0.2% | $34.28 | $36.63 | -6.4% | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 37,881 | $1.715M | 0.2% | $45.27 | $43.56 | +3.9% | SPDR SSGA US SCT | 78470P408 |
| PG | PROCTER AND GAMBLE CO | 10,873 | $1.661M | 0.2% | $152.76 * | $115.59 | +20.2% | COM | 742718109 |
| IEFA | ISHARES TR | 23,464 | $1.631M | 0.2% | $69.51 | $65.21 | +6.6% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 31,237 | $1.628M | 0.2% | $52.12 | $53.84 | -3.2% | CORE INTL AGGR | 46435G672 |
| IWV | ISHARES TR | 6,109 | $1.603M | 0.2% | $262.40 | $177.93 | +47.5% | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 14,462 | $1.594M | 0.2% | $110.22 | $110.69 | -0.4% | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 15,604 | $1.588M | 0.2% | $101.77 | $110.43 | -7.8% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 8,672 | $1.537M | 0.2% | $177.24 * | $123.32 | +28.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,648 | $1.525M | 0.2% | $575.91 * | $426.62 | +28.9% | COM | 22160K105 |
| ESGE | ISHARES INC | 41,216 | $1.514M | 0.2% | $36.73 | $41.59 | -11.7% | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 26,737 | $1.511M | 0.2% | $56.51 | $62.91 | -10.2% | DIV RTN INT EQ | 46641Q209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,253 | $1.412M | 0.2% | $99.07 * | $55.58 | +63.7% | COM | 75513E101 |
| TIP | ISHARES TR | 11,262 | $1.403M | 0.2% | $124.58 | $120.64 | +3.3% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 7,608 | $1.396M | 0.2% | $183.49 * | $104.49 | +57.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 8,576 | $1.39M | 0.2% | $162.08 * | $79.65 | +77.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,720 | $1.385M | 0.2% | $293.43 * | $226.52 | +12.8% | COM | 235851102 |
| VSDA | VICTORY PORTFOLIOS II | 28,814 | $1.333M | 0.2% | $46.26 | $43.91 | +5.3% | VICSHS DV AC ETF | 92647N667 |
| ESML | ISHARES TR | 34,537 | $1.314M | 0.2% | $38.05 | $37.61 | +1.1% | ESG AWARE MSCI | 46435U663 |
| UAL | UNITED AIRLS HLDGS INC | 27,050 | $1.254M | 0.2% | $46.36 | $43.35 | +6.9% | COM | 910047109 |
| EWX | SPDR INDEX SHS FDS | 21,080 | $1.195M | 0.2% | $56.69 | $46.95 | +20.7% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 3,916 | $1.172M | 0.2% | $299.28 * | $238.15 | +14.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,942 | $1.13M | 0.2% | $162.78 * | $101.83 | +37.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,931 | $1.122M | 0.2% | $227.54 * | $181.50 | +15.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,444 | $1.099M | 0.2% | $247.30 * | $171.84 | +32.0% | COM | 580135101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,206 | $1.096M | 0.2% | $38.86 | $39.76 | -2.3% | RUSL 2000 DYNM | 46138J593 |
| CMF | ISHARES TR | 18,314 | $1.065M | 0.2% | $58.15 | $61.78 | -5.8% | CALIF MUN BD ETF | 464288356 |
| BX | BLACKSTONE GROUP INC | 8,076 | $1.025M | 0.1% | $126.92 * | $68.63 | +63.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 7,498 | $1.022M | 0.1% | $136.30 * | $115.55 | +6.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,446 | $1.016M | 0.1% | $415.37 | $286.82 | +44.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 27,617 | $1.014M | 0.1% | $36.72 * | $19.75 | -7.1% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 20,680 | $1.002M | 0.1% | $48.45 * | $48.49 | -9.3% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 25,737 | $994K | 0.1% | $38.62 | $44.31 | -12.8% | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 16,253 | $963K | 0.1% | $59.25 | $66.63 | -11.0% | AVANTIS EMGMKT | 025072604 |
| GEM | GOLDMAN SACHS ETF TR | 26,608 | $901K | 0.1% | $33.86 | $40.05 | -15.4% | ACTIVEBETA EME | 381430206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,502 | $900K | 0.1% | $27.69 | $24.24 | +14.3% | NO AMER ENERGY | 33738D101 |
| AVA | AVISTA CORP | 19,255 | $869K | 0.1% | $45.13 * | $36.84 | +2.2% | COM | 05379B107 |
| ABT | ABBOTT LABS | 7,176 | $849K | 0.1% | $118.31 * | $88.29 | +24.8% | COM | 002824100 |
| DE | DEERE & CO | 2,041 | $848K | 0.1% | $415.48 * | $363.01 | +8.7% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 7,805 | $846K | 0.1% | $108.39 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 3,936 | $821K | 0.1% | $208.59 | $138.55 | +50.5% | S&P 100 ETF | 464287101 |
| IMCB | ISHARES TR | 11,532 | $776K | 0.1% | $67.29 | $60.19 | +11.8% | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 720 | $776K | 0.1% | $1077.78 * | $223.66 | +60.6% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 29,221 | $767K | 0.1% | $26.25 | $27.68 | -5.2% | EMGR CRE EQT MNG | 25434V302 |
| — | WISDOMTREE TR | 14,663 | $737K | 0.1% | $50.26 | $50.26 | — | FLOATNG RAT TREA | 97717X628 |
| PFE | PFIZER INC | 14,205 | $735K | 0.1% | $51.74 * | $26.17 | +62.3% | COM | 717081103 |
| EFA | ISHARES TR | 9,530 | $701K | 0.1% | $73.56 | $63.47 | +16.0% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 13,996 | $694K | 0.1% | $49.59 * | $49.09 | -5.7% | COM | 458140100 |
| IGSB | ISHARES TR | 12,613 | $652K | 0.1% | $51.69 | $53.21 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 15,461 | $650K | 0.1% | $42.04 | $43.24 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,354 | $614K | 0.1% | $453.47 | $361.58 | +25.5% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 5,910 | $605K | 0.1% | $102.37 | $64.31 | +59.2% | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,436 | $603K | 0.1% | $13.57 | $15.12 | -10.3% | PFD ETF | 46138E511 |
| BA | BOEING CO | 3,122 | $598K | 0.1% | $191.54 | $238.56 | -19.7% | COM | 097023105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,043 | $592K | 0.1% | $21.11 | $21.96 | -3.9% | INVSCO BLSH 28 | 46138J643 |
| NKE | NIKE INC | 4,400 | $592K | 0.1% | $134.55 * | $131.94 | -4.1% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,272 | $591K | 0.1% | $20.90 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,888 | $584K | 0.1% | $20.22 | $20.89 | -3.2% | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 2,304 | $576K | 0.1% | $250.00 | $195.88 | +27.7% | RUS 1000 ETF | 464287622 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,723 | $574K | 0.1% | $19.98 | $20.50 | -2.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,777 | $565K | 0.1% | $21.10 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,586 | $560K | 0.1% | $21.06 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,238 | $558K | 0.1% | $21.27 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| ICF | ISHARES TR | 7,847 | $557K | 0.1% | $70.98 | $68.49 | +3.7% | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 4,843 | $544K | 0.1% | $112.33 | $106.21 | +5.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,906 | $536K | 0.1% | $137.22 * | $132.69 | +1.0% | COM | 254687106 |
| EMXC | ISHARES INC | 9,209 | $536K | 0.1% | $58.20 | $60.66 | -4.1% | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 11,343 | $531K | 0.1% | $46.81 * | $38.20 | +9.1% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $420338.80 | +25.8% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,819 | $523K | 0.1% | $59.30 | $61.80 | -4.1% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 173 | $481K | 0.1% | $2780.35 * | $125.33 | +10.1% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,111 | $469K | 0.1% | $19.45 | $20.42 | -4.7% | BULETSHS 2029 | 46138J577 |
| IWF | ISHARES TR | 1,680 | $466K | 0.1% | $277.38 * | $43.10 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 7,670 | $460K | 0.1% | $59.97 * | $74.12 | -24.3% | COM | 513272104 |
| KO | COCA COLA CO | 7,102 | $440K | 0.1% | $61.95 * | $45.54 | +21.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,589 | $433K | 0.1% | $167.25 * | $115.36 | +28.8% | COM | 713448108 |
| SPMD | SPDR SER TR | 9,049 | $427K | 0.1% | $47.19 | $47.43 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 5,722 | $426K | 0.1% | $74.45 * | $71.80 | -0.1% | COM | 23331A109 |
| SCHR | SCHWAB STRATEGIC TR | 7,897 | $421K | 0.1% | $53.31 * | $28.38 | -6.2% | INTRM TRM TRES | 808524854 |
| D | DOMINION ENERGY INC | 4,944 | $420K | 0.1% | $84.95 * | $62.82 | +13.3% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,991 | $414K | 0.1% | $138.42 * | $114.28 | +10.8% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 18,093 | $413K | 0.1% | $22.83 * | $11.05 | +18.5% | COM | 302635206 |
| FDHY | FIDELITY COVINGTON TRUST | 7,957 | $406K | 0.1% | $51.02 | $55.53 | -8.2% | HIGH YILD ETF | 316092618 |
| SBUX | STARBUCKS CORP | 4,329 | $394K | 0.1% | $91.01 * | $101.66 | -18.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,790 | $379K | 0.1% | $55.82 * | $41.41 | +19.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,236 | $369K | 0.1% | $51.00 * | $41.27 | -3.2% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 7,329 | $364K | 0.1% | $49.67 * | $36.38 | +22.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,387 | $363K | 0.1% | $82.74 * | $75.89 | +3.6% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 5,461 | $358K | 0.1% | $65.56 | $68.41 | -4.2% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 4,326 | $357K | 0.1% | $82.52 * | $67.89 | +6.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 4,331 | $355K | 0.1% | $81.97 * | $65.22 | +12.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 4,448 | $340K | 0.0% | $76.44 | $57.87 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,162 | $338K | 0.0% | $17.64 | $19.07 | -7.5% | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $337K | 0.0% | $249.63 * | $232.38 | +3.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,207 | $337K | 0.0% | $152.70 * | $131.15 | +7.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,583 | $335K | 0.0% | $73.10 * | $48.86 | +27.5% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,780 | $333K | 0.0% | $88.10 * | $71.18 | +6.1% | COM | 30040W108 |
| ELV | ANTHEM INC | 676 | $332K | 0.0% | $491.12 * | $432.66 | +7.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,763 | $332K | 0.0% | $188.32 * | $206.33 | -12.0% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 7,938 | $327K | 0.0% | $41.19 * | $37.84 | -1.1% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 750 | $326K | 0.0% | $434.67 * | $431.08 | -2.9% | COM | 303075105 |
| GWX | SPDR INDEX SHS FDS | 9,224 | $324K | 0.0% | $35.13 | $38.87 | -9.6% | S&P INTL SMLCP | 78463X871 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $318K | 0.0% | $152.88 * | $104.68 | +39.3% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 2,000 | $317K | 0.0% | $158.50 * | $150.67 | -0.8% | COM | 94106L109 |
| IWM | ISHARES TR | 1,540 | $316K | 0.0% | $205.19 | $187.74 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,751 | $316K | 0.0% | $17.80 | $19.36 | -8.0% | INVSCO 30 CORP | 46138J460 |
| KMB | KIMBERLY-CLARK CORP | 2,466 | $304K | 0.0% | $123.28 * | $114.72 | -6.7% | COM | 494368103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,696 | $301K | 0.0% | $28.14 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $285K | 0.0% | $71.25 | $63.27 | +12.8% | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 1,684 | $279K | 0.0% | $165.68 | $153.04 | +8.2% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 4,208 | $279K | 0.0% | $66.30 | $50.39 | +31.6% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 1,037 | $276K | 0.0% | $266.15 * | $241.03 | +1.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 656 | $273K | 0.0% | $416.16 * | $37.64 | +38.3% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 2,695 | $273K | 0.0% | $101.30 * | $92.00 | -3.6% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $271K | 0.0% | $90.33 * | $57.39 | +40.9% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $260K | 0.0% | $155.69 * | $143.43 | +1.8% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 2,843 | $260K | 0.0% | $91.45 | $91.45 | — | COM | 369604103 |
| GSSC | GOLDMAN SACHS ETF TR | 4,194 | $260K | 0.0% | $61.99 | $63.82 | -3.0% | ACTIVEBETA US | 381430602 |
| QYLD | GLOBAL X FDS | 12,319 | $258K | 0.0% | $20.94 | $22.37 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| FISR | SSGA ACTIVE TR | 8,898 | $257K | 0.0% | $28.88 | $31.13 | -7.3% | SPDR SSGA FXD | 78470P507 |
| TJX | TJX COS INC NEW | 4,060 | $246K | 0.0% | $60.59 * | $65.27 | -12.2% | COM | 872540109 |
| T | AT&T INC | 10,371 | $245K | 0.0% | $23.62 * | $17.31 | -16.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $243K | 0.0% | $510.50 * | $425.35 | +12.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $238K | 0.0% | $130.20 * | $104.43 | +7.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,358 | $236K | 0.0% | $100.08 * | $79.66 | +9.3% | COM | 20825C104 |
| PCAR | PACCAR INC | 2,664 | $235K | 0.0% | $88.21 * | $51.17 | -1.3% | COM | 693718108 |
| V | VISA INC | 1,037 | $230K | 0.0% | $221.79 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 342 | $228K | 0.0% | $666.67 | $554.62 | +20.4% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 596 | $223K | 0.0% | $374.16 * | $49.12 | -23.7% | COM | 64110L106 |
| IWD | ISHARES TR | 1,332 | $221K | 0.0% | $165.92 | $144.68 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 2,924 | $219K | 0.0% | $74.90 * | $17.77 | +5.3% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 2,582 | $219K | 0.0% | $84.82 * | $77.35 | -1.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,195 | $215K | 0.0% | $97.95 * | $87.45 | +3.8% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $215K | 0.0% | $71.48 * | $22.69 | +4.9% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 3,833 | $213K | 0.0% | $55.57 | $46.14 | +20.4% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 2,172 | $212K | 0.0% | $97.61 | $112.31 | -13.0% | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $212K | 0.0% | $590.53 | $568.16 | +2.9% | COM | 883556102 |
| ICLN | ISHARES TR | 9,754 | $210K | 0.0% | $21.53 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 603 | $209K | 0.0% | $346.60 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 438 | $207K | 0.0% | $472.60 * | $160.15 | -1.5% | PHLX SEMICND ETF | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 454 | $207K | 0.0% | $455.95 | $528.51 | -13.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,872 | $205K | 0.0% | $109.51 | $119.38 | -8.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 740 | $202K | 0.0% | $272.97 * | $27.39 | -0.6% | COM | 67066G104 |
| PFF | ISHARES TR | 5,511 | $201K | 0.0% | $36.47 | $35.78 | +1.8% | PFD AND INCM SEC | 464288687 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $168K | 0.0% | $9.76 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,894 | $150K | 0.0% | $13.77 | $13.34 | +2.9% | CL A | 69608A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $124K | 0.0% | $12.28 | $12.30 | +0.1% | COM NEW | 032797300 |
| OMER | OMEROS CORP | 14,288 | $86,000 | 0.0% | $6.02 | $16.78 | -64.2% | COM | 682143102 |