The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 275,816 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ABBOTT LABS | COM | 002824100 | 209,699 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,078 | 836 | SH | SOLE | 0 | 0 | 836 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 154,429 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 383,553 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,030,513 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
AIRBNB INC | COM CL A | 009066101 | 1,274,634 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 872,859 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 758,642 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
AMAZON COM INC | COM | 023135106 | 1,132,740 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,303,784 | 52,242 | SH | SOLE | 0 | 0 | 52,242 | |||
AMETEK INC | COM | 031100100 | 480,218 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
AMGEN INC | COM | 031162100 | 381,091 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 349,863 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
ANALOG DEVICES INC | COM | 032654105 | 201,265 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
APPLE INC | COM | 037833100 | 6,649,591 | 51,178 | SH | SOLE | 0 | 0 | 51,178 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222,004 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 249,705 | 457 | SH | SOLE | 0 | 0 | 457 | |||
AT&T INC | COM | 00206R102 | 256,094 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
AUTODESK INC | COM | 052769106 | 229,850 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,029,964 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
BANK AMERICA CORP | COM | 060505104 | 1,167,860 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,799,034 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
BOEING CO | COM | 097023105 | 643,475 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 268,032 | 133 | SH | SOLE | 0 | 0 | 133 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288,648 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
CARLISLE COS INC | COM | 142339100 | 282,780 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CARMAX INC | COM | 143130102 | 272,970 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,446,716 | 107,799 | SH | SOLE | 0 | 0 | 107,799 | |||
CATHAY GEN BANCORP | COM | 149150104 | 497,242 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 239,805 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
CHEVRON CORP NEW | COM | 166764100 | 590,340 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
CIGNA CORP NEW | COM | 125523100 | 2,624,970 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
CINTAS CORP | COM | 172908105 | 428,587 | 949 | SH | SOLE | 0 | 0 | 949 | |||
CISCO SYS INC | COM | 17275R102 | 227,528 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
COCA COLA CO | COM | 191216100 | 512,697 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 202,766 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 873,741 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
CSX CORP | COM | 126408103 | 752,659 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | |||
CVS HEALTH CORP | COM | 126650100 | 545,526 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
DANAHER CORPORATION | COM | 235851102 | 360,971 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
DEERE & CO | COM | 244199105 | 822,790 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 996,694 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | |||
DISNEY WALT CO | COM | 254687106 | 236,574 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 147,476 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | |||
DROPBOX INC | CL A | 26210C104 | 254,573 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310,900 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
ELEVATE CREDIT INC | COM | 28621V101 | 345,051 | 197,172 | SH | SOLE | 0 | 0 | 197,172 | |||
EMERSON ELEC CO | COM | 291011104 | 252,158 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
EOG RES INC | COM | 26875P101 | 355,921 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 428,255 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
EXELON CORP | COM | 30161N101 | 260,901 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
EXXON MOBIL CORP | COM | 30231G102 | 951,009 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
FAIR ISAAC CORP | COM | 303250104 | 385,486 | 644 | SH | SOLE | 0 | 0 | 644 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,316,817 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 621,520 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
FORTINET INC | COM | 34959E109 | 248,117 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 380,347 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325,524 | 948 | SH | SOLE | 0 | 0 | 948 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 745,764 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
HEICO CORP NEW | COM | 422806109 | 317,420 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
HERSHEY CO | COM | 427866108 | 322,114 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
HOME DEPOT INC | COM | 437076102 | 8,460,942 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | |||
HUBBELL INC | COM | 443510607 | 651,237 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
IDEX CORP | COM | 45167R104 | 205,497 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INTEL CORP | COM | 458140100 | 341,436 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,828 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,288,345 | 39,912 | SH | SOLE | 0 | 0 | 39,912 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,856,578 | 133,168 | SH | SOLE | 0 | 0 | 133,168 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,789,970 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,212,943 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,166,347 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,983,205 | 105,089 | SH | SOLE | 0 | 0 | 105,089 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,544,584 | 117,878 | SH | SOLE | 0 | 0 | 117,878 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,347,319 | 414,289 | SH | SOLE | 0 | 0 | 414,289 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 222,557 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,551,586 | 703,208 | SH | SOLE | 0 | 0 | 703,208 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,106,923 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,929,539 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289,543 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,312,959 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,584,567 | 71,878 | SH | SOLE | 0 | 0 | 71,878 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,103,417 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,239,572 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 17,380,707 | 316,935 | SH | SOLE | 0 | 0 | 316,935 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 159,009,394 | 1,395,309 | SH | SOLE | 0 | 0 | 1,395,309 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,721,062 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,222,126 | 144,443 | SH | SOLE | 0 | 0 | 144,443 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,978,840 | 94,730 | SH | SOLE | 0 | 0 | 94,730 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 771,747 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,309,120 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,285,699 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,590,481 | 488,726 | SH | SOLE | 0 | 0 | 488,726 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,658,791 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,621,599 | 118,995 | SH | SOLE | 0 | 0 | 118,995 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,963,270 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 664,070 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462,577 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,896,664 | 1,117,727 | SH | SOLE | 0 | 0 | 1,117,727 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,017,956 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,457,736 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 267,872 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,925,118 | 289,078 | SH | SOLE | 0 | 0 | 289,078 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,564,099 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725,125 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,267,577 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,487,271 | 101,522 | SH | SOLE | 0 | 0 | 101,522 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,833,550 | 94,336 | SH | SOLE | 0 | 0 | 94,336 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 568,900 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 352,418 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,602,641 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,730,292 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 279,124 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
LILLY ELI & CO | COM | 532457108 | 386,693 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 231,083 | 475 | SH | SOLE | 0 | 0 | 475 | |||
LOWES COS INC | COM | 548661107 | 275,947 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 368,757 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
M & T BK CORP | COM | 55261F104 | 323,194 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 399,143 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,987 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378,061 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
MCDONALDS CORP | COM | 580135101 | 434,297 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
MCKESSON CORP | COM | 58155Q103 | 202,190 | 539 | SH | SOLE | 0 | 0 | 539 | |||
MERCK & CO INC | COM | 58933Y105 | 374,345 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
META PLATFORMS INC | CL A | 30303M102 | 208,910 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
MICROSOFT CORP | COM | 594918104 | 4,827,052 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,143,282 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
NIKE INC | CL B | 654106103 | 392,920 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
NVIDIA CORPORATION | COM | 67066G104 | 719,155 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
ONTO INNOVATION INC | COM | 683344105 | 307,631 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ORACLE CORP | COM | 68389X105 | 229,140 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 3,710 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,521,236 | 313,130 | SH | SOLE | 0 | 0 | 313,130 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,884 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
PEPSICO INC | COM | 713448108 | 636,465 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
PFIZER INC | COM | 717081103 | 405,232 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
PHILLIPS 66 | COM | 718546104 | 948,273 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
POOL CORP | COM | 73278L105 | 233,096 | 771 | SH | SOLE | 0 | 0 | 771 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,482,105 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 523,086 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
QUALCOMM INC | COM | 747525103 | 240,453 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,526,284 | 609,654 | SH | SOLE | 0 | 0 | 609,654 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 853,523 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 120,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274,054 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
S&P GLOBAL INC | COM | 78409V104 | 218,716 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 462,822 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 344,989 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
SEAGEN INC | COM | 81181C104 | 203,431 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 687,308 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250,881 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,284,898 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,519,066 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,145,760 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,784,546 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,931,430 | 82,107 | SH | SOLE | 0 | 0 | 82,107 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 560,401 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 63,705,177 | 1,638,086 | SH | SOLE | 0 | 0 | 1,638,086 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,063,569 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 737,689 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 62,831,989 | 1,240,023 | SH | SOLE | 0 | 0 | 1,240,023 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,030,384 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | |||
TARGET CORP | COM | 87612E106 | 385,865 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 752,634 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
TESLA INC | COM | 88160R101 | 235,767 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 328,661 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,211 | 596 | SH | SOLE | 0 | 0 | 596 | |||
TJX COS INC NEW | COM | 872540109 | 815,104 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 346,904 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,357,249 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | |||
TRIMBLE INC | COM | 896239100 | 205,172 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
UNION PAC CORP | COM | 907818108 | 1,671,055 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,053,756 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 291,168 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,521,253 | 73,581 | SH | SOLE | 0 | 0 | 73,581 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,113,438 | 50,789 | SH | SOLE | 0 | 0 | 50,789 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 401,879 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,641,759 | 120,322 | SH | SOLE | 0 | 0 | 120,322 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,770,303 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 529,465 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,651,910 | 45,253 | SH | SOLE | 0 | 0 | 45,253 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,713,562 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,838,807 | 118,987 | SH | SOLE | 0 | 0 | 118,987 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 841,461 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,097,508 | 167,300 | SH | SOLE | 0 | 0 | 167,300 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,375,414 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,737,394 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,177,483 | 62,180 | SH | SOLE | 0 | 0 | 62,180 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 424,084 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891,239 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,764,611 | 214,513 | SH | SOLE | 0 | 0 | 214,513 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,594,144 | 240,989 | SH | SOLE | 0 | 0 | 240,989 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,001,295 | 976,919 | SH | SOLE | 0 | 0 | 976,919 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,391,256 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
VEEVA SYS INC | CL A COM | 922475108 | 405,871 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,160 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
VISA INC | COM CL A | 92826C839 | 784,917 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 379,988 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
WAYFAIR INC | CL A | 94419L101 | 245,195 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,198,626 | 530,892 | SH | SOLE | 0 | 0 | 530,892 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,774,445 | 164,668 | SH | SOLE | 0 | 0 | 164,668 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,168,457 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | |||
ZOETIS INC | CL A | 98978V103 | 256,609 | 1,751 | SH | SOLE | 0 | 0 | 1,751 |