Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 367,878 | $27.79M | 4.4% | $69.50 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 125,444 | $23.98M | 3.8% | $198.78 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 345,976 | $19.22M | 3.0% | $90.75 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 136,730 | $17.76M | 2.8% | $123.55 | +13.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 375,743 | $16.96M | 2.7% | $66.95 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 160,694 | $15.59M | 2.5% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 325,399 | $14.65M | 2.3% | $44.43 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 309,331 | $12.39M | 2.0% | $46.87 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 334,585 | $10.78M | 1.7% | $35.34 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 172,031 | $10.66M | 1.7% | $59.24 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 147,948 | $8.93M | 1.4% | $54.70 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 22,914 | $8.763M | 1.4% | $385.46 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 179,141 | $8.518M | 1.3% | $53.98 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 196,200 | $7.948M | 1.3% | $63.67 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 67,669 | $7.464M | 1.2% | $63.31 | +52.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,142 | $7.462M | 1.2% | $144.30 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 18,209 | $6.996M | 1.1% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 72,718 | $6.108M | 1.0% | $123.06 | -19.7% | COM | 023135106 |
| SHY | ISHARES TR | 73,878 | $5.997M | 0.9% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 129,963 | $5.824M | 0.9% | $64.25 | — | US BRD MKT ETF | 808524102 |
| RIO | RIO TINTO PLC | 80,570 | $5.736M | 0.9% | $63.11 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 41,842 | $5.154M | 0.8% | $240.01 | -21.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 36,669 | $5.147M | 0.8% | $124.52 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,012 | $5.04M | 0.8% | $229.00 | +2.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,417 | $5.019M | 0.8% | $153.38 | +2.4% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 232,725 | $4.89M | 0.8% | $19.35 | — | SHS CREATION UNI | 14020X104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 129,500 | $4.607M | 0.7% | $34.47 | — | US EQT BUFFER | 33740F763 |
| VB | VANGUARD INDEX FDS | 24,449 | $4.487M | 0.7% | $196.53 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 94,915 | $4.434M | 0.7% | $51.52 | — | STRM INFPROIDX | 922020805 |
| DON | WISDOMTREE TR | 107,467 | $4.421M | 0.7% | $38.82 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,481 | $4.306M | 0.7% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 149,456 | $4.283M | 0.7% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 64,714 | $4.246M | 0.7% | $68.95 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 175,042 | $4.143M | 0.7% | $28.64 | — | EMRG MKTEQ ETF | 808524706 |
| PULS | PGIM ETF TR | 81,400 | $3.997M | 0.6% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHC | SCHWAB STRATEGIC TR | 125,926 | $3.963M | 0.6% | $36.09 | — | INTL SCEQT ETF | 808524888 |
| LGLV | SPDR SER TR | 28,578 | $3.876M | 0.6% | $125.39 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 32,104 | $3.562M | 0.6% | $73.42 | +26.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,356 | $3.542M | 0.6% | $127.81 | +1.5% | COM | 742718109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 146,630 | $3.538M | 0.6% | $24.12 | — | IQ MACKAY INTRME | 45409F827 |
| COWZ | PACER FDS TR | 74,964 | $3.467M | 0.5% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,056 | $3.444M | 0.5% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 21,248 | $3.105M | 0.5% | $20.46 | -28.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 41,594 | $2.97M | 0.5% | $50.78 | +17.4% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 38,835 | $2.895M | 0.5% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| EMTL | SSGA ACTIVE TR | 71,052 | $2.856M | 0.5% | $47.70 | — | SPDR DBLELN EMRG | 78470P309 |
| GOOG | ALPHABET INC | 31,084 | $2.758M | 0.4% | $110.17 | -14.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,015 | $2.75M | 0.4% | $93.44 | +46.8% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,102 | $2.712M | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 77,011 | $2.708M | 0.4% | $36.09 | — | CBOE VEST US BUF | 33740F748 |
| USFR | WISDOMTREE TR | 53,264 | $2.678M | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 36,325 | $2.61M | 0.4% | $87.63 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 9,669 | $2.575M | 0.4% | $317.37 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 49,022 | $2.535M | 0.4% | $60.09 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 12,054 | $2.457M | 0.4% | $207.50 | — | MID CAP ETF | 922908629 |
| GDXJ | VANECK ETF TRUST | 68,450 | $2.44M | 0.4% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| ITA | ISHARES TR | 21,748 | $2.432M | 0.4% | $96.79 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 10,714 | $2.364M | 0.4% | $135.63 | +47.4% | COM | H1467J104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,519 | $2.352M | 0.4% | $41.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 10,748 | $2.303M | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,266 | $2.297M | 0.4% | $268.21 | +4.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,987 | $2.283M | 0.4% | $43.25 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 12,245 | $2.198M | 0.3% | $136.14 | +12.6% | COM | 166764100 |
| AMLP | ALPS ETF TR | 56,150 | $2.138M | 0.3% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 26,546 | $2.113M | 0.3% | $59.87 | +18.1% | COM | 872540109 |
| AGZD | WISDOMTREE TR | 48,463 | $2.106M | 0.3% | $45.51 | — | INTRST RATE HDGE | 97717W380 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,274 | $2.097M | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,482 | $2.046M | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 68,218 | $2.03M | 0.3% | $29.36 | — | CBOE VEST US EQT | 33740U786 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 64,170 | $2.012M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| VGT | VANGUARD WORLD FDS | 6,194 | $1.979M | 0.3% | $379.91 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 43,052 | $1.961M | 0.3% | $42.02 | -0.3% | COM | 440452100 |
| MCD | MCDONALDS CORP | 7,340 | $1.936M | 0.3% | $204.73 | +19.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,310 | $1.921M | 0.3% | $57.77 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 11,235 | $1.912M | 0.3% | $165.05 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 14,191 | $1.903M | 0.3% | $106.37 | +10.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,892 | $1.895M | 0.3% | $323.16 | +32.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,098 | $1.884M | 0.3% | $238.33 | +24.6% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 9,703 | $1.859M | 0.3% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 22,491 | $1.855M | 0.3% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 15,280 | $1.843M | 0.3% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,813 | $1.81M | 0.3% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,045 | $1.794M | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| MGK | VANGUARD WORLD FD | 10,228 | $1.76M | 0.3% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 27,311 | $1.737M | 0.3% | $45.93 | +19.6% | COM | 191216100 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1.726M | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| DFUS | DIMENSIONAL ETF TRUST | 41,245 | $1.716M | 0.3% | $40.46 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 4,779 | $1.679M | 0.3% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 41,912 | $1.651M | 0.3% | $41.64 | -26.1% | COM | 92343V104 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.609M | 0.3% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| SLV | ISHARES SILVER TR | 70,072 | $1.543M | 0.2% | $24.31 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 9,046 | $1.535M | 0.2% | $177.55 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 8,392 | $1.517M | 0.2% | $130.89 | +22.9% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,671 | $1.513M | 0.2% | $46.19 | — | NASD TECH DIV | 33738R118 |
| MGC | VANGUARD WORLD FD | 11,345 | $1.502M | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 2,814 | $1.493M | 0.2% | $372.74 | +34.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,756 | $1.482M | 0.2% | $39.24 | +37.0% | COM | 67103H107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,044 | $1.477M | 0.2% | $1166.47 | +16.2% | COM | G9618E107 |
| EFA | ISHARES TR | 22,440 | $1.473M | 0.2% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 6,766 | $1.408M | 0.2% | $199.72 | -1.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,890 | $1.403M | 0.2% | $44.73 | +2.1% | COM | 931142103 |
| LOW | LOWES COS INC | 7,009 | $1.396M | 0.2% | $179.95 | +4.6% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 7,729 | $1.389M | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 15,617 | $1.378M | 0.2% | $109.30 | -13.7% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,805 | $1.376M | 0.2% | $14.78 | — | UNIT | 46138B103 |
| FISV | FISERV INC | 13,529 | $1.367M | 0.2% | $97.11 | +2.6% | COM | 337738108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,880 | $1.338M | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| FNDF | SCHWAB STRATEGIC TR | 43,527 | $1.265M | 0.2% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| DHS | WISDOMTREE TR | 14,691 | $1.264M | 0.2% | $75.97 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 23,896 | $1.224M | 0.2% | $35.00 | +14.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 13,997 | $1.224M | 0.2% | $46.05 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 926 | $1.22M | 0.2% | $1343.74 | -7.9% | COM | 570535104 |
| SIL | GLOBAL X FDS | 42,700 | $1.203M | 0.2% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| APD | AIR PRODS & CHEMS INC | 3,850 | $1.187M | 0.2% | $246.80 | +5.1% | COM | 009158106 |
| DUHP | DIMENSIONAL ETF TRUST | 48,547 | $1.166M | 0.2% | $22.84 | — | US HIGH PROFITAB | 25434V831 |
| VHT | VANGUARD WORLD FDS | 4,662 | $1.156M | 0.2% | $229.37 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 15,334 | $1.154M | 0.2% | $82.76 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 10,460 | $1.149M | 0.2% | $101.96 | -4.3% | COM | 002824100 |
| ROST | ROSS STORES INC | 9,796 | $1.138M | 0.2% | $84.91 | +16.0% | COM | 778296103 |
| CDW | CDW CORP | 6,359 | $1.136M | 0.2% | $164.35 | +2.7% | COM | 12514G108 |
| T | AT&T INC | 61,341 | $1.13M | 0.2% | $15.39 | -1.8% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 5,103 | $1.118M | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 10,284 | $1.113M | 0.2% | $93.38 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 11,164 | $1.109M | 0.2% | $117.18 | -13.8% | COM | 37940X102 |
| IBB | ISHARES TR | 8,322 | $1.092M | 0.2% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| COPX | GLOBAL X FDS | 30,650 | $1.086M | 0.2% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| MA | MASTERCARD INCORPORATED | 3,096 | $1.077M | 0.2% | $333.14 | -2.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1.064M | 0.2% | $549.67 | -4.5% | COM | 883556102 |
| TGT | TARGET CORP | 7,109 | $1.06M | 0.2% | $155.55 | -9.4% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,762 | $1.055M | 0.2% | $60.61 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,670 | $1.032M | 0.2% | $44.43 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,354 | $1.029M | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| IT | GARTNER INC | 3,024 | $1.016M | 0.2% | $266.05 | +21.3% | COM | 366651107 |
| ET | ENERGY TRANSFER L P | 85,142 | $1.01M | 0.2% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,160 | $1.01M | 0.2% | $102.54 | +20.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,797 | $1.01M | 0.2% | $47.77 | -0.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 21,116 | $1.005M | 0.2% | $37.17 | +11.6% | COM | 17275R102 |
| — | PROSHARES TR | 58,501 | $987K | 0.2% | $21.29 | — | ULTRAPRO SHORT S | 74347B110 |
| SCHP | SCHWAB STRATEGIC TR | 19,049 | $987K | 0.2% | $62.12 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 709 | $984K | 0.2% | $31.35 | -4.7% | COM | 169656105 |
| AFL | AFLAC INC | 13,625 | $980K | 0.2% | $40.14 | +55.7% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 6,328 | $970K | 0.2% | $144.39 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 3,801 | $968K | 0.2% | $218.90 | +2.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,409 | $965K | 0.2% | $63.88 | +2.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 12,349 | $960K | 0.2% | $93.68 | -21.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,492 | $957K | 0.2% | $255.45 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,848 | $955K | 0.2% | $354.62 | -9.4% | COM | 78409V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,885 | $954K | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOBL | PROSHARES TR | 10,544 | $949K | 0.1% | $81.81 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 5,690 | $941K | 0.1% | $147.91 | +2.7% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 27,835 | $922K | 0.1% | $28.44 | +11.5% | COM | 060505104 |
| SHM | SPDR SER TR | 19,548 | $918K | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSX | CSX CORP | 29,540 | $915K | 0.1% | $30.54 | -5.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,233 | $909K | 0.1% | $165.30 | +8.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 7,167 | $892K | 0.1% | $130.97 | — | TECHNOLOGY | 81369Y803 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 45,990 | $870K | 0.1% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| ROUS | LATTICE STRATEGIES TR | 22,124 | $863K | 0.1% | $39.77 | — | HARTFORD US EQTY | 518416409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,004 | $863K | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| IWM | ISHARES TR | 4,878 | $850K | 0.1% | $195.50 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $847K | 0.1% | $327.72 | +51.1% | COM | 666807102 |
| FTNT | FORTINET INC | 17,294 | $846K | 0.1% | $53.68 | -2.9% | COM | 34959E109 |
| EOG | EOG RES INC | 6,484 | $840K | 0.1% | $67.06 | +75.7% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,675 | $838K | 0.1% | $49.87 | +4.5% | COM | 744573106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,540 | $837K | 0.1% | $32.41 | — | CBOE VEST US EQT | 33740F631 |
| TFX | TELEFLEX INCORPORATED | 3,339 | $835K | 0.1% | $269.70 | -20.1% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 8,635 | $830K | 0.1% | $69.20 | +22.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,122 | $829K | 0.1% | $226.06 | +0.9% | COM | 235851102 |
| IEF | ISHARES TR | 8,584 | $822K | 0.1% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $820K | 0.1% | $69.15 | +25.5% | COM | 596680108 |
| UPS | UNITED PARCEL SERVICE INC | 4,695 | $818K | 0.1% | $144.79 | +2.2% | CL B | 911312106 |
| GDDY | GODADDY INC | 10,852 | $811K | 0.1% | $75.95 | -1.2% | CL A | 380237107 |
| SPYD | SPDR SER TR | 20,417 | $808K | 0.1% | $36.73 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 9,276 | $806K | 0.1% | $144.13 | -35.2% | COM | 254687106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,898 | $798K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,311 | $792K | 0.1% | $172.77 | +32.5% | COM | 053015103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 41,570 | $790K | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| DGRO | ISHARES TR | 15,597 | $780K | 0.1% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 73,969 | $770K | 0.1% | $12.18 | — | COM | 09253W104 |
| AMT | AMERICAN TOWER CORP NEW | 3,609 | $765K | 0.1% | $205.62 | -9.2% | COM | 03027X100 |
| RFDA | ALPS ETF TR | 18,177 | $762K | 0.1% | $38.94 | — | RIVERFRNT DYMC | 00162Q528 |
| DEO | DIAGEO PLC | 4,245 | $757K | 0.1% | $165.28 | — | SPON ADR NEW | 25243Q205 |
| BALT | INNOVATOR ETFS TR | 28,100 | $747K | 0.1% | $26.58 | — | DEFINED WLT SHLD | 45783Y855 |
| CMCSA | COMCAST CORP NEW | 21,112 | $739K | 0.1% | $38.24 | -21.4% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 5,457 | $738K | 0.1% | $126.57 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 2,961 | $735K | 0.1% | $140.74 | +62.6% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,518 | $734K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| FCOM | FIDELITY COVINGTON TRUST | 23,442 | $728K | 0.1% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| NEE | NEXTERA ENERGY INC | 8,607 | $721K | 0.1% | $69.03 | +6.9% | COM | 65339F101 |
| MMM | 3M CO | 5,984 | $718K | 0.1% | $114.99 | -21.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 6,765 | $713K | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $707K | 0.1% | $402.88 | +16.4% | COM | 22160K105 |
| IJR | ISHARES TR | 7,358 | $696K | 0.1% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,854 | $695K | 0.1% | $194.20 | +89.1% | COM | 58155Q103 |
| NKE | NIKE INC | 5,793 | $678K | 0.1% | $121.94 | -21.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,521 | $673K | 0.1% | $254.08 | +3.9% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 3,624 | $672K | 0.1% | $195.55 | -12.6% | SHS USD | G8473T100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,359 | $671K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| ITW | ILLINOIS TOOL WKS INC | 3,044 | $670K | 0.1% | $184.87 | +6.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 4,921 | $669K | 0.1% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 13,823 | $667K | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 4,166 | $662K | 0.1% | $151.16 | — | SM CP VAL ETF | 922908611 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 34,654 | $641K | 0.1% | $17.72 | — | CBOE VEST INTL | 33740U869 |
| IHI | ISHARES TR | 12,146 | $639K | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,355 | $633K | 0.1% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,058 | $630K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $628K | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| UNP | UNION PAC CORP | 3,017 | $627K | 0.1% | $183.34 | +3.7% | COM | 907818108 |
| SYY | SYSCO CORP | 8,097 | $619K | 0.1% | $68.81 | +7.4% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,824 | $619K | 0.1% | $333.14 | +0.5% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,069 | $612K | 0.1% | $64.81 | +35.2% | COM | 75513E101 |
| IJH | ISHARES TR | 2,517 | $609K | 0.1% | $236.70 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 9,708 | $598K | 0.1% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 33,730 | $596K | 0.1% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| PH | PARKER-HANNIFIN CORP | 2,043 | $595K | 0.1% | $255.11 | +8.0% | COM | 701094104 |
| PFF | ISHARES TR | 18,626 | $569K | 0.1% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| LDUR | PIMCO ETF TR | 5,971 | $563K | 0.1% | $96.00 | — | ENHNCD LW DUR AC | 72201R718 |
| PMAY | INNOVATOR ETFS TR | 19,920 | $560K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| SBUX | STARBUCKS CORP | 5,642 | $559K | 0.1% | $85.95 | +1.9% | COM | 855244109 |
| DGT | SPDR SER TR | 5,500 | $556K | 0.1% | $101.09 | — | GLB DOW ETF | 78464A706 |
| MDLZ | MONDELEZ INTL INC | 8,279 | $552K | 0.1% | $53.29 | +8.9% | CL A | 609207105 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $552K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| VDE | VANGUARD WORLD FDS | 4,499 | $546K | 0.1% | $57.11 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 3,895 | $544K | 0.1% | $76.50 | +5.0% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 15,546 | $538K | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 3,737 | $523K | 0.1% | $118.54 | +9.5% | COM | 031100100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,091 | $523K | 0.1% | $35.51 | — | VEST US BUFFER | 33740F862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,027 | $520K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| KHC | KRAFT HEINZ CO | 12,600 | $513K | 0.1% | $31.47 | +3.3% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 1,491 | $512K | 0.1% | $295.64 | +8.8% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 3,602 | $505K | 0.1% | $173.92 | -26.5% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 6,070 | $503K | 0.1% | $81.26 | -7.9% | COM NON VTG | 579780206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,020 | $501K | 0.1% | $49.95 | — | NASDQ ARTFCIAL | 33738R720 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,670 | $500K | 0.1% | $66.37 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 4,530 | $498K | 0.1% | $124.12 | -12.3% | COM | 747525103 |
| FLOT | ISHARES TR | 9,896 | $498K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XHE | SPDR SER TR | 5,518 | $496K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| TSCO | TRACTOR SUPPLY CO | 2,202 | $495K | 0.1% | $30.33 | +32.6% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $494K | 0.1% | $245.22 | -8.3% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 5,876 | $493K | 0.1% | $47.63 | +1.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,929 | $491K | 0.1% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 4,586 | $489K | 0.1% | $127.49 | — | TIPS BD ETF | 464287176 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $488K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| DG | DOLLAR GEN CORP NEW | 1,974 | $486K | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 6,113 | $482K | 0.1% | $72.64 | -4.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,310 | $481K | 0.1% | $322.10 | +7.4% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 7,809 | $480K | 0.1% | $44.97 | +32.0% | COM | 25179M103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,031 | $476K | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP | 5,713 | $476K | 0.1% | $47.90 | +54.9% | COM | 808513105 |
| ANGL | VANECK ETF TRUST | 17,483 | $472K | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,030 | $469K | 0.1% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,816 | $469K | 0.1% | $32.16 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 4,623 | $468K | 0.1% | $69.56 | +16.9% | COM | 718172109 |
| AMGN | AMGEN INC | 1,780 | $467K | 0.1% | $200.14 | +21.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 39,926 | $464K | 0.1% | $9.87 | +2.0% | COM | 345370860 |
| IJS | ISHARES TR | 5,073 | $463K | 0.1% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| ISRG | INTUITIVE SURGICAL INC | 1,742 | $462K | 0.1% | $313.96 | -22.3% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 637 | $453K | 0.1% | $757.35 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,745 | $451K | 0.1% | $278.09 | -58.1% | CL A | 30303M102 |
| MBB | ISHARES TR | 4,822 | $447K | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,263 | $440K | 0.1% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,015 | $440K | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| INTC | INTEL CORP | 16,415 | $434K | 0.1% | $44.26 | -39.8% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 4,608 | $433K | 0.1% | $82.50 | +0.3% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 924 | $433K | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| BA | BOEING CO | 2,268 | $432K | 0.1% | $187.28 | -12.7% | COM | 097023105 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,578 | $424K | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| MGV | VANGUARD WORLD FD | 4,086 | $420K | 0.1% | $93.32 | — | MEGA CAP VAL ETF | 921910840 |
| IJT | ISHARES TR | 3,870 | $418K | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,300 | $416K | 0.1% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| ITOT | ISHARES TR | 4,873 | $413K | 0.1% | $87.70 | — | CORE S&P TTL STK | 464287150 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,011 | $412K | 0.1% | $33.92 | +48.0% | COM | 46269C102 |
| MS | MORGAN STANLEY | 4,785 | $408K | 0.1% | $56.23 | +36.6% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $407K | 0.1% | $9.76 | +120.7% | COM | 320517105 |
| IWD | ISHARES TR | 2,683 | $407K | 0.1% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,829 | $404K | 0.1% | $34.96 | +0.2% | COM | 02209S103 |
| TMV | DIREXION SHS ETF TR | 2,893 | $394K | 0.1% | $136.19 | — | 20YR TRES BEAR | 25460G849 |
| TRU | TRANSUNION | 6,904 | $392K | 0.1% | $78.82 | -26.9% | COM | 89400J107 |
| IMKTA | INGLES MKTS INC | 4,022 | $388K | 0.1% | $91.15 | 0.0% | CL A | 457030104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $385K | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| WPC | WP CAREY INC | 4,899 | $383K | 0.1% | $72.94 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 4,640 | $380K | 0.1% | $64.64 | +13.2% | COM | 68389X105 |
| QQQE | DIREXION SHS ETF TR | 5,932 | $379K | 0.1% | $77.02 | — | NAS100 EQL WGT | 25459Y207 |
| NEAR | ISHARES U S ETF TR | 7,637 | $376K | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| IXUS | ISHARES TR | 6,438 | $373K | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 2,730 | $370K | 0.1% | $114.68 | +11.4% | COM | 260003108 |
| IOT | SAMSARA INC | 29,498 | $367K | 0.1% | $13.23 | -13.9% | COM CL A | 79589L106 |
| UJAN | INNOVATOR ETFS TR | 12,300 | $365K | 0.1% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| VRSK | VERISK ANALYTICS INC | 2,053 | $364K | 0.1% | $182.36 | -5.6% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,079 | $363K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,067 | $362K | 0.1% | $55.14 | +98.4% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 2,402 | $360K | 0.1% | $107.16 | +38.3% | COM | 336433107 |
| GOVT | ISHARES TR | 15,808 | $359K | 0.1% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,777 | $359K | 0.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,543 | $357K | 0.1% | $131.59 | +61.2% | COM | 427866108 |
| NUE | NUCOR CORP | 2,676 | $353K | 0.1% | $101.05 | +28.3% | COM | 670346105 |
| SCHI | SCHWAB STRATEGIC TR | 8,111 | $350K | 0.1% | $43.15 | — | 5 10YR CORP BD | 808524698 |
| SPDW | SPDR INDEX SHS FDS | 11,682 | $347K | 0.1% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 2,718 | $340K | 0.1% | $108.06 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 897 | $338K | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| EFG | ISHARES TR | 4,037 | $338K | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 3,532 | $337K | 0.1% | $64.60 | +26.4% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 2,609 | $337K | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 796 | $335K | 0.1% | $473.48 | — | COM | 512807108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $334K | 0.1% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| BALL | BALL CORP | 6,518 | $333K | 0.1% | $66.05 | -25.0% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 2,114 | $333K | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,084 | $331K | 0.1% | $145.38 | -4.2% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $326K | 0.1% | $113.71 | -14.3% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,966 | $326K | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 7,569 | $326K | 0.1% | $37.40 | -0.9% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 1,310 | $325K | 0.1% | $228.30 | -7.6% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 2,385 | $324K | 0.1% | $87.19 | +39.3% | COM | 020002101 |
| SCHR | SCHWAB STRATEGIC TR | 6,562 | $323K | 0.1% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,410 | $323K | 0.1% | $26.03 | — | SMID RISNG ETF | 33741X102 |
| UJUN | INNOVATOR ETFS TR | 12,000 | $322K | 0.1% | $28.07 | — | US EQT ULTRA BF | 45782C730 |
| SCHZ | SCHWAB STRATEGIC TR | 6,949 | $317K | 0.0% | $56.04 | — | US AGGREGATE B | 808524839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,384 | $316K | 0.0% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| ARGX | ARGENX SE | 829 | $314K | 0.0% | $350.00 | — | SPONSORED ADR | 04016X101 |
| VBK | VANGUARD INDEX FDS | 1,556 | $312K | 0.0% | $251.83 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 2,961 | $312K | 0.0% | $115.91 | — | NATIONAL MUN ETF | 464288414 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $309K | 0.0% | $29.70 | — | CBOE VEST US EQT | 33740F698 |
| IJJ | ISHARES TR | 3,027 | $305K | 0.0% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,300 | $304K | 0.0% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| VFH | VANGUARD WORLD FDS | 3,676 | $304K | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 2,601 | $303K | 0.0% | $86.26 | +23.4% | COM | 56585A102 |
| KAPR | INNOVATOR ETFS TR | 11,950 | $302K | 0.0% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| O | REALTY INCOME CORP | 4,749 | $301K | 0.0% | $54.99 | -5.0% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 4,267 | $301K | 0.0% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 1,017 | $300K | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,723 | $298K | 0.0% | $243.50 | -36.3% | COM | 31428X106 |
| PNOV | INNOVATOR ETFS TR | 9,800 | $296K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| LTPZ | PIMCO ETF TR | 5,060 | $295K | 0.0% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,810 | $295K | 0.0% | $83.85 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,162 | $293K | 0.0% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,060 | $293K | 0.0% | $285.44 | — | S&P 500 TOP 50 | 46137V233 |
| SPTL | SPDR SER TR | 10,100 | $293K | 0.0% | $43.01 | — | PORTFOLIO LN TSR | 78464A664 |
| IDXX | IDEXX LABS INC | 716 | $292K | 0.0% | $450.53 | -13.8% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 1,675 | $291K | 0.0% | $84.80 | +87.6% | COM | 372460105 |
| SNA | SNAP ON INC | 1,272 | $291K | 0.0% | $191.57 | +8.6% | COM | 833034101 |
| SND | SMART SAND INC | 162,500 | $291K | 0.0% | $1.86 | +1.8% | COM | 83191H107 |
| DAL | DELTA AIR LINES INC DEL | 8,822 | $290K | 0.0% | $36.80 | -12.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 6,377 | $289K | 0.0% | $48.41 | -16.2% | COM NEW | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,156 | $286K | 0.0% | $35.81 | — | SHS | 33734H106 |
| GWW | GRAINGER W W INC | 514 | $286K | 0.0% | $379.95 | +44.4% | COM | 384802104 |
| PNR | PENTAIR PLC | 6,314 | $284K | 0.0% | $46.95 | -10.8% | SHS | G7S00T104 |
| STT | STATE STR CORP | 3,651 | $283K | 0.0% | $60.74 | +8.8% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 2,068 | $281K | 0.0% | $111.59 | +1.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 4,577 | $280K | 0.0% | $62.79 | -14.5% | COM | 25746U109 |
| DFAU | DIMENSIONAL ETF TRUST | 10,278 | $278K | 0.0% | $29.91 | — | US CORE EQT MKT | 25434V104 |
| ADSK | AUTODESK INC | 1,482 | $277K | 0.0% | $192.79 | +4.1% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,325 | $276K | 0.0% | $210.45 | +0.3% | COM | 502431109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,932 | $274K | 0.0% | $78.83 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 3,629 | $270K | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| — | PIMCO INCOME STRATEGY FD II | 37,023 | $262K | 0.0% | $9.46 | — | COM | 72201J104 |
| WFC | WELLS FARGO CO NEW | 6,315 | $261K | 0.0% | $26.29 | +55.3% | COM | 949746101 |
| AZO | AUTOZONE INC | 105 | $259K | 0.0% | $1196.44 | +102.0% | COM | 053332102 |
| CMI | CUMMINS INC | 1,066 | $259K | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| DFAX | DIMENSIONAL ETF TRUST | 11,951 | $258K | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 6,805 | $258K | 0.0% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| EDV | VANGUARD WORLD FD | 3,101 | $257K | 0.0% | $143.29 | — | EXTENDED DUR | 921910709 |
| WY | WEYERHAEUSER CO MTN BE | 8,300 | $257K | 0.0% | $24.49 | +12.6% | COM NEW | 962166104 |
| GLW | CORNING INC | 7,979 | $255K | 0.0% | $33.46 | -11.2% | COM | 219350105 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $254K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| DMXF | ISHARES TR | 4,676 | $254K | 0.0% | $54.32 | — | ESG EAFE ETF | 46436E759 |
| VYMI | VANGUARD WHITEHALL FDS | 4,272 | $254K | 0.0% | $65.81 | — | INTL HIGH ETF | 921946794 |
| ENPH | ENPHASE ENERGY INC | 960 | $254K | 0.0% | $269.72 | +7.9% | COM | 29355A107 |
| — | SPDR SER TR | 3,070 | $252K | 0.0% | $82.08 | — | S&P 600 SML CAP | 78464A813 |
| HOLX | HOLOGIC INC | 3,364 | $252K | 0.0% | $70.97 | +0.3% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 2,698 | $251K | 0.0% | $74.73 | +15.0% | COM | 126650100 |
| IVW | ISHARES TR | 4,299 | $251K | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,913 | $250K | 0.0% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,500 | $249K | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| DE | DEERE & CO | 579 | $249K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| DOW | DOW INC | 4,930 | $248K | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 7,080 | $246K | 0.0% | $47.12 | -27.5% | CL A | 82509L107 |
| SPYG | SPDR SER TR | 4,863 | $246K | 0.0% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| OMC | OMNICOM GROUP INC | 3,000 | $245K | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $245K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| SSO | PROSHARES TR | 5,463 | $243K | 0.0% | $81.04 | — | PSHS ULT S&P 500 | 74347R107 |
| APA | APA CORPORATION | 5,176 | $242K | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,031 | $241K | 0.0% | $78.58 | — | WTR ETF | 33733B100 |
| ESGU | ISHARES TR | 2,829 | $240K | 0.0% | $84.84 | — | ESG AWR MSCI USA | 46435G425 |
| AOA | ISHARES TR | 4,000 | $239K | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,405 | $239K | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| ILMN | ILLUMINA INC | 1,174 | $237K | 0.0% | $322.87 | -35.8% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 2,405 | $237K | 0.0% | $98.34 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,237 | $236K | 0.0% | $9.14 | — | COM | 27829F108 |
| IEMG | ISHARES INC | 5,059 | $236K | 0.0% | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 2,804 | $233K | 0.0% | $83.10 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 5,326 | $232K | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| BOTZ | GLOBAL X FDS | 11,129 | $229K | 0.0% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| USMV | ISHARES TR | 3,165 | $228K | 0.0% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 4,781 | $228K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| KOMP | SPDR SER TR | 5,769 | $227K | 0.0% | $57.55 | — | S&P KENSHO NEW | 78468R648 |
| SPUS | TIDAL ETF TR | 8,841 | $227K | 0.0% | $25.68 | — | SP FDS S&P 500 | 886364801 |
| SUB | ISHARES TR | 2,179 | $227K | 0.0% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 2,503 | $227K | 0.0% | $90.69 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,678 | $225K | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 675 | $224K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 6,529 | $224K | 0.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| RGR | STURM RUGER & CO INC | 4,373 | $221K | 0.0% | $65.86 | -17.5% | COM | 864159108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,548 | $221K | 0.0% | $18.08 | — | COM SBI | 40167F101 |
| SGOV | ISHARES TR | 2,210 | $221K | 0.0% | $99.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 3,207 | $220K | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 851 | $219K | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,200 | $217K | 0.0% | $32.33 | — | FT CBOE VEST US | 33740F615 |
| IAPR | INNOVATOR ETFS TR | 9,020 | $216K | 0.0% | $23.95 | — | INTRNL DEV APRL | 45782C367 |
| NJR | NEW JERSEY RES CORP | 4,337 | $215K | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| M | MACYS INC | 10,231 | $211K | 0.0% | $17.86 | +14.6% | COM | 55616P104 |
| PLD | PROLOGIS INC. | 1,866 | $211K | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| IDCC | INTERDIGITAL INC | 4,243 | $210K | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $208K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| GBIL | GOLDMAN SACHS ETF TR | 2,069 | $206K | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,327 | $205K | 0.0% | $154.48 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,474 | $204K | 0.0% | $22.10 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 728 | $202K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 5,831 | $202K | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $200K | 0.0% | $1.36 | — | COM | 576810105 |
| — | ETF MANAGERS TR | 18,500 | $195K | 0.0% | $12.29 | — | PRIME JUNIR SLVR | 26924G102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,000 | $191K | 0.0% | $15.85 | — | UNIT | 85207Q104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,200 | $187K | 0.0% | $15.33 | — | S&P INTL DIVID | 33738R688 |
| FTI | TECHNIPFMC PLC | 10,767 | $131K | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| — | CORNERSTONE TOTAL RETURN FD | 17,601 | $125K | 0.0% | $8.23 | — | COM | 21924U300 |
| WBD | WARNER BROS DISCOVERY INC | 12,942 | $122K | 0.0% | $17.52 | -35.6% | COM SER A | 934423104 |
| DWSH | ADVISORSHARES TR | 12,180 | $121K | 0.0% | $8.82 | — | DORSY SHRT ETF | 00768Y529 |
| SWBI | SMITH & WESSON BRANDS INC | 10,115 | $88,000 | 0.0% | $19.05 | -44.7% | COM | 831754106 |
| NOK | NOKIA CORP | 18,400 | $85,560 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | ETF MANAGERS TR | 12,138 | $52,000 | 0.0% | $13.71 | — | ETFMG ALTR HRVST | 26924G508 |
| SOFI | SOFI TECHNOLOGIES INC | 10,339 | $48,000 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| — | 23ANDME HOLDING CO | 13,908 | $30,000 | 0.0% | $2.88 | — | CLASS A COM | 90138Q108 |
| — | ISPECIMEN INC | 10,500 | $14,000 | 0.0% | $2.19 | — | COM | 45032V108 |
| NGD | NEW GOLD INC CDA | 10,000 | $10,000 | 0.0% | $2.03 | -50.5% | COM | 644535106 |