Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 141,164 | $31.1M | 4.2% | $200.96 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 400,480 | $29.08M | 3.9% | $69.77 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 377,592 | $28.3M | 3.8% | $89.05 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 143,549 | $27.84M | 3.7% | $125.69 | +36.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 400,320 | $20.96M | 2.8% | $65.92 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 169,469 | $16.6M | 2.2% | $113.45 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 358,283 | $16.27M | 2.2% | $44.56 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 345,492 | $14.01M | 1.9% | $46.24 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 352,742 | $12.58M | 1.7% | $35.35 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 44,551 | $11.66M | 1.6% | $236.98 | -15.6% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 180,409 | $11.47M | 1.5% | $59.40 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 24,785 | $10.99M | 1.5% | $392.43 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 217,182 | $10.83M | 1.5% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| IAGG | ISHARES TR | 195,779 | $9.65M | 1.3% | $53.57 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 73,322 | $9.558M | 1.3% | $123.06 | -7.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 142,098 | $9.472M | 1.3% | $54.86 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 214,293 | $9.386M | 1.3% | $61.95 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,761 | $9.22M | 1.2% | $145.57 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,337 | $9.026M | 1.2% | $20.49 | +61.9% | COM | 67066G104 |
| IVV | ISHARES TR | 18,261 | $8.139M | 1.1% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,902 | $7.799M | 1.1% | $232.34 | +32.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 67,235 | $7.211M | 1.0% | $63.31 | +57.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 39,113 | $6.474M | 0.9% | $152.09 | -2.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 30,521 | $6.07M | 0.8% | $196.32 | — | SMALL CP ETF | 922908751 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 238,304 | $5.788M | 0.8% | $19.42 | — | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 39,954 | $5.677M | 0.8% | $125.91 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 109,229 | $5.647M | 0.8% | $64.25 | — | US BRD MKT ETF | 808524102 |
| RIO | RIO TINTO PLC | 83,410 | $5.325M | 0.7% | $63.14 | — | SPONSORED ADR | 767204100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 132,604 | $5.282M | 0.7% | $34.58 | — | US EQT BUFFER | 33740F763 |
| BND | VANGUARD BD INDEX FDS | 71,799 | $5.219M | 0.7% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 69,304 | $4.923M | 0.7% | $69.06 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 194,375 | $4.787M | 0.6% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 138,740 | $4.685M | 0.6% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| DON | WISDOMTREE TR | 111,306 | $4.68M | 0.6% | $38.88 | — | US MIDCAP DIVID | 97717W505 |
| GDX | VANECK ETF TRUST | 141,206 | $4.252M | 0.6% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| LGLV | SPDR SER TR | 28,777 | $4.046M | 0.5% | $125.39 | — | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER AND GAMBLE CO | 25,628 | $3.889M | 0.5% | $128.25 | +10.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 31,910 | $3.86M | 0.5% | $110.01 | +4.4% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 75,710 | $3.624M | 0.5% | $44.74 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 9,802 | $3.621M | 0.5% | $317.51 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 30,850 | $3.56M | 0.5% | $73.42 | +42.3% | COM | 58933Y105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 144,817 | $3.528M | 0.5% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| EMTL | SSGA ACTIVE TR | 78,402 | $3.209M | 0.4% | $47.06 | — | SPDR DBLELN EMRG | 78470P309 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,076 | $3.144M | 0.4% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 44,024 | $3.093M | 0.4% | $51.28 | +27.3% | COM | 842587107 |
| IEF | ISHARES TR | 31,958 | $3.087M | 0.4% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 78,791 | $3.07M | 0.4% | $36.15 | — | CBOE VEST US BUF | 33740F748 |
| PULS | PGIM ETF TR | 61,381 | $3.033M | 0.4% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| IWF | ISHARES TR | 10,800 | $2.972M | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 38,606 | $2.863M | 0.4% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 6,455 | $2.854M | 0.4% | $382.17 | — | INF TECH ETF | 92204A702 |
| TQQQ | PROSHARES TR | 65,818 | $2.699M | 0.4% | $33.21 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 12,008 | $2.644M | 0.4% | $207.50 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 46,097 | $2.585M | 0.3% | $60.09 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,910 | $2.553M | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ITA | ISHARES TR | 21,367 | $2.493M | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,311 | $2.464M | 0.3% | $43.25 | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | VANGUARD WORLD FD | 10,274 | $2.418M | 0.3% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,478 | $2.415M | 0.3% | $41.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 7,770 | $2.414M | 0.3% | $269.01 | +2.8% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,933 | $2.401M | 0.3% | $48.05 | — | NASD TECH DIV | 33738R118 |
| BSV | VANGUARD BD INDEX FDS | 31,690 | $2.395M | 0.3% | $79.15 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 28,179 | $2.389M | 0.3% | $60.69 | +25.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 17,565 | $2.366M | 0.3% | $94.65 | +41.3% | COM | 00287Y109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 69,918 | $2.281M | 0.3% | $29.40 | — | CBOE VEST US EQT | 33740U786 |
| DGT | SPDR SER TR | 20,189 | $2.278M | 0.3% | $109.64 | — | GLB DOW ETF | 78464A706 |
| AGZD | WISDOMTREE TR | 50,754 | $2.245M | 0.3% | $45.37 | — | INTRST RATE HDGE | 97717W380 |
| MCD | MCDONALDS CORP | 7,418 | $2.214M | 0.3% | $205.75 | +32.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,508 | $2.204M | 0.3% | $57.23 | — | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE TR | 43,429 | $2.185M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GDXJ | VANECK ETF TRUST | 60,375 | $2.153M | 0.3% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,118 | $2.086M | 0.3% | $238.33 | +36.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,246 | $2.085M | 0.3% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 57,080 | $2.034M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| VAW | VANGUARD WORLD FDS | 11,173 | $2.033M | 0.3% | $165.05 | — | MATERIALS ETF | 92204A801 |
| CB | CHUBB LIMITED | 10,473 | $2.017M | 0.3% | $136.62 | +39.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 13,854 | $2.015M | 0.3% | $106.37 | +21.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,366 | $1.946M | 0.3% | $136.14 | +5.2% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 909 | $1.944M | 0.3% | $33.16 | +19.3% | COM | 169656105 |
| GOOGL | ALPHABET INC | 16,075 | $1.924M | 0.3% | $109.47 | +4.4% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 48,886 | $1.917M | 0.3% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 31,523 | $1.898M | 0.3% | $47.26 | +21.4% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 47,125 | $1.895M | 0.3% | $41.63 | -12.2% | COM | 440452100 |
| PMAR | INNOVATOR ETFS TR | 56,060 | $1.893M | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,282 | $1.878M | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| VDC | VANGUARD WORLD FDS | 9,657 | $1.878M | 0.3% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.855M | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| DFUS | DIMENSIONAL ETF TRUST | 37,384 | $1.8M | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 4,409 | $1.795M | 0.2% | $360.18 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 37,388 | $1.773M | 0.2% | $51.52 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 3,803 | $1.751M | 0.2% | $323.16 | +33.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,694 | $1.75M | 0.2% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 11,111 | $1.738M | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 13,681 | $1.726M | 0.2% | $97.55 | +20.7% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,782 | $1.702M | 0.2% | $39.53 | +54.5% | COM | 67103H107 |
| V | VISA INC | 7,150 | $1.698M | 0.2% | $201.10 | +11.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 14,804 | $1.677M | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 92,945 | $1.675M | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| LOW | LOWES COS INC | 7,347 | $1.658M | 0.2% | $180.64 | +9.5% | COM | 548661107 |
| EFA | ISHARES TR | 22,777 | $1.651M | 0.2% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 8,755 | $1.622M | 0.2% | $132.16 | +29.1% | COM | 713448108 |
| WMT | WALMART INC | 10,205 | $1.604M | 0.2% | $44.77 | +9.4% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 7,765 | $1.598M | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 8,914 | $1.589M | 0.2% | $177.55 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,482 | $1.573M | 0.2% | $241.14 | +1.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,782 | $1.546M | 0.2% | $48.56 | +41.5% | COM | 11135F101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 41,080 | $1.528M | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| DUHP | DIMENSIONAL ETF TRUST | 57,224 | $1.519M | 0.2% | $23.29 | — | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 3,129 | $1.504M | 0.2% | $381.68 | +21.8% | COM | 91324P102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,072 | $1.488M | 0.2% | $1177.77 | +19.5% | COM | G9618E107 |
| SLV | ISHARES SILVER TR | 71,071 | $1.485M | 0.2% | $24.17 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,374 | $1.464M | 0.2% | $41.64 | -25.1% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,559 | $1.459M | 0.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VCR | VANGUARD WORLD FDS | 4,993 | $1.414M | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 3,449 | $1.356M | 0.2% | $336.27 | +10.0% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,084 | $1.352M | 0.2% | $60.47 | — | ROBO GLB ETF | 301505707 |
| TLT | ISHARES TR | 12,986 | $1.337M | 0.2% | $102.86 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL GROUP INC | 962 | $1.331M | 0.2% | $1343.07 | -0.2% | COM | 570535104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,147 | $1.328M | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,483 | $1.296M | 0.2% | $551.83 | -3.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 4,549 | $1.287M | 0.2% | $255.28 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 7,387 | $1.284M | 0.2% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| FTNT | FORTINET INC | 16,743 | $1.266M | 0.2% | $53.68 | +26.7% | COM | 34959E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,402 | $1.244M | 0.2% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| DHS | WISDOMTREE TR | 15,221 | $1.211M | 0.2% | $76.13 | — | US HIGH DIVIDEND | 97717W208 |
| CDW | CDW CORP | 6,586 | $1.209M | 0.2% | $165.34 | +2.1% | COM | 12514G108 |
| BALT | INNOVATOR ETFS TR | 43,110 | $1.202M | 0.2% | $26.83 | — | DEFINED WLT SHLD | 45783Y855 |
| IWM | ISHARES TR | 6,392 | $1.197M | 0.2% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 10,949 | $1.194M | 0.2% | $101.90 | -0.4% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,981 | $1.192M | 0.2% | $247.50 | +7.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 2,967 | $1.189M | 0.2% | $354.24 | +1.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 13,458 | $1.186M | 0.2% | $92.20 | -13.9% | SHS | G5960L103 |
| FNDF | SCHWAB STRATEGIC TR | 36,202 | $1.169M | 0.2% | $29.92 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 13,902 | $1.162M | 0.2% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 10,317 | $1.157M | 0.2% | $86.79 | +17.7% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 11,710 | $1.154M | 0.2% | $116.64 | -14.2% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,417 | $1.153M | 0.2% | $51.85 | +10.2% | COM | 744573106 |
| VHT | VANGUARD WORLD FDS | 4,648 | $1.138M | 0.2% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 6,300 | $1.134M | 0.2% | $149.10 | +6.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 21,206 | $1.097M | 0.1% | $37.91 | +20.1% | COM | 17275R102 |
| NOBL | PROSHARES TR | 11,564 | $1.09M | 0.1% | $83.20 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 85,786 | $1.089M | 0.1% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 3,022 | $1.059M | 0.1% | $268.47 | +21.3% | COM | 366651107 |
| BDX | BECTON DICKINSON & CO | 3,962 | $1.046M | 0.1% | $219.61 | +10.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,795 | $1.043M | 0.1% | $103.94 | +13.6% | COM | 459200101 |
| FCOM | FIDELITY COVINGTON TRUST | 25,842 | $1.04M | 0.1% | $44.70 | — | MSCI COMMNTN SVC | 316092873 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,005 | $1.022M | 0.1% | $14.78 | — | UNIT | 46138B103 |
| SIL | GLOBAL X FDS | 39,300 | $1.021M | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| COPX | GLOBAL X FDS | 26,950 | $1.015M | 0.1% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| SHM | SPDR SER TR | 21,415 | $1.008M | 0.1% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 7,883 | $1.001M | 0.1% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 12,204 | $991K | 0.1% | $46.05 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 14,182 | $990K | 0.1% | $41.07 | +53.9% | COM | 001055102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,512 | $972K | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| UPS | UNITED PARCEL SERVICE INC | 5,397 | $967K | 0.1% | $146.27 | +5.7% | CL B | 911312106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 29,165 | $953K | 0.1% | $32.31 | — | CBOE VEST US EQT | 33740F631 |
| HON | HONEYWELL INTL INC | 4,511 | $936K | 0.1% | $165.97 | +5.8% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,165 | $920K | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 8,637 | $916K | 0.1% | $96.55 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 6,589 | $912K | 0.1% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 24,700 | $906K | 0.1% | $35.05 | -5.2% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 3,646 | $882K | 0.1% | $267.02 | -8.2% | COM | 879369106 |
| VPU | VANGUARD WORLD FDS | 6,194 | $881K | 0.1% | $144.47 | — | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 25,590 | $873K | 0.1% | $30.54 | -0.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 21,001 | $873K | 0.1% | $38.24 | -4.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,826 | $872K | 0.1% | $255.08 | +9.6% | SHS CLASS A | G1151C101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 83,419 | $871K | 0.1% | $12.02 | — | COM | 09253W104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,871 | $864K | 0.1% | $333.77 | +16.4% | COM | 573284106 |
| SHOP | SHOPIFY INC | 13,348 | $862K | 0.1% | $45.61 | +23.9% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $862K | 0.1% | $406.04 | +20.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 9,464 | $855K | 0.1% | $70.28 | +13.9% | COM | 291011104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,610 | $854K | 0.1% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,744 | $853K | 0.1% | $350.07 | +15.1% | COM | 00724F101 |
| STE | STERIS PLC | 3,786 | $852K | 0.1% | $195.22 | +0.1% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 11,198 | $841K | 0.1% | $75.99 | -2.8% | CL A | 380237107 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $841K | 0.1% | $69.15 | +13.2% | COM | 596680108 |
| PH | PARKER-HANNIFIN CORP | 2,150 | $839K | 0.1% | $259.41 | +26.6% | COM | 701094104 |
| RFDA | ALPS ETF TR | 18,177 | $839K | 0.1% | $38.94 | — | RIVERFRNT DYMC | 00162Q528 |
| VIGI | VANGUARD WHITEHALL FDS | 10,998 | $826K | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 4,962 | $821K | 0.1% | $154.09 | — | SM CP VAL ETF | 922908611 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 38,440 | $815K | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| DIS | DISNEY WALT CO | 8,998 | $803K | 0.1% | $144.13 | -35.8% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,136 | $801K | 0.1% | $76.50 | +36.0% | COM | 697435105 |
| SPYD | SPDR SER TR | 21,468 | $796K | 0.1% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| ROUS | LATTICE STRATEGIES TR | 19,209 | $796K | 0.1% | $39.84 | — | HARTFORD US EQTY | 518416409 |
| ITW | ILLINOIS TOOL WKS INC | 3,122 | $781K | 0.1% | $185.71 | +18.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,535 | $777K | 0.1% | $174.84 | +16.3% | COM | 053015103 |
| DEO | DIAGEO PLC | 4,470 | $775K | 0.1% | $166.13 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 3,995 | $775K | 0.1% | $203.11 | -12.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,757 | $774K | 0.1% | $26.97 | +36.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 26,877 | $771K | 0.1% | $28.50 | -6.6% | COM | 060505104 |
| TGT | TARGET CORP | 5,825 | $768K | 0.1% | $155.40 | -13.1% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 3,192 | $766K | 0.1% | $226.00 | -7.6% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 2,840 | $754K | 0.1% | $240.55 | -4.4% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,928 | $754K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| ESGV | VANGUARD WORLD FD | 9,556 | $749K | 0.1% | $71.83 | — | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 6,818 | $737K | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 9,044 | $733K | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,730 | $728K | 0.1% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| NOC | NORTHROP GRUMMAN CORP | 1,584 | $722K | 0.1% | $329.96 | +31.5% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 8,231 | $718K | 0.1% | $78.99 | +4.8% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 1,657 | $708K | 0.1% | $194.20 | +95.4% | COM | 58155Q103 |
| NKE | NIKE INC | 6,350 | $701K | 0.1% | $121.48 | -8.4% | CL B | 654106103 |
| T | AT&T INC | 43,816 | $699K | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,200 | $698K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 9,379 | $696K | 0.1% | $69.16 | +1.2% | COM | 65339F101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,654 | $689K | 0.1% | $17.72 | — | CBOE VEST INTL | 33740U869 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,480 | $682K | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| UNP | UNION PAC CORP | 3,287 | $673K | 0.1% | $183.91 | +1.7% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,119 | $671K | 0.1% | $144.47 | +41.6% | COM | 369550108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,690 | $671K | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHO | SCHWAB STRATEGIC TR | 13,924 | $669K | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 1,406 | $659K | 0.1% | $324.26 | +26.9% | COM | 532457108 |
| IJR | ISHARES TR | 6,585 | $656K | 0.1% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 9,709 | $655K | 0.1% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 9,767 | $655K | 0.1% | $66.39 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 11,582 | $654K | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,910 | $653K | 0.1% | $29.24 | — | CBOE VEST US EQT | 33740U885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,958 | $648K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| SYY | SYSCO CORP | 8,685 | $644K | 0.1% | $68.88 | -0.5% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 17,603 | $641K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 4,813 | $639K | 0.1% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 2,432 | $636K | 0.1% | $236.70 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 5,300 | $631K | 0.1% | $121.99 | -11.2% | COM | 747525103 |
| MMM | 3M CO | 6,297 | $630K | 0.1% | $113.68 | -31.8% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 11,921 | $625K | 0.1% | $62.12 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 6,488 | $617K | 0.1% | $99.18 | — | SP SMCP600VL ETF | 464287879 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,116 | $616K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| PFF | ISHARES TR | 19,713 | $610K | 0.1% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| PAPR | INNOVATOR ETFS TR | 19,722 | $609K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| AME | AMETEK INC | 3,760 | $609K | 0.1% | $119.41 | +20.2% | COM | 031100100 |
| DGRO | ISHARES TR | 11,728 | $604K | 0.1% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,430 | $603K | 0.1% | $63.88 | -7.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 8,170 | $596K | 0.1% | $53.60 | +27.9% | CL A | 609207105 |
| EOG | EOG RES INC | 5,184 | $593K | 0.1% | $69.17 | +51.0% | COM | 26875P101 |
| MUB | ISHARES TR | 5,555 | $593K | 0.1% | $112.07 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,940 | $582K | 0.1% | $64.81 | +42.4% | COM | 75513E101 |
| TRU | TRANSUNION | 7,399 | $580K | 0.1% | $77.92 | -12.4% | COM | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $576K | 0.1% | $313.96 | -3.6% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,607 | $574K | 0.1% | $171.57 | -14.0% | COM | 189054109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,883 | $563K | 0.1% | $26.26 | — | SMID RISNG ETF | 33741X102 |
| PMAY | INNOVATOR ETFS TR | 18,770 | $560K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| INTC | INTEL CORP | 16,691 | $558K | 0.1% | $43.78 | -29.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,679 | $554K | 0.1% | $72.73 | +16.2% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 2,474 | $547K | 0.1% | $31.78 | +37.6% | COM | 892356106 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $544K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| APRT | AIM ETF PRODUCTS TRUST | 17,300 | $543K | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| AMGN | AMGEN INC | 2,424 | $538K | 0.1% | $205.93 | +3.7% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,947 | $535K | 0.1% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,787 | $532K | 0.1% | $35.51 | — | VEST US BUFFER | 33740F862 |
| XHE | SPDR SER TR | 5,354 | $527K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| SPDW | SPDR INDEX SHS FDS | 16,124 | $525K | 0.1% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO DEL | 34,661 | $524K | 0.1% | $9.88 | +8.2% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 5,275 | $523K | 0.1% | $85.95 | +13.2% | COM | 855244109 |
| ESGU | ISHARES TR | 5,348 | $521K | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,259 | $518K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| BA | BOEING CO | 2,444 | $516K | 0.1% | $188.71 | +10.1% | COM | 097023105 |
| IJT | ISHARES TR | 4,435 | $510K | 0.1% | $115.03 | — | S&P SML 600 GWT | 464287887 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,770 | $508K | 0.1% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| FLOT | ISHARES TR | 9,937 | $505K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| KLAC | KLA CORP | 1,037 | $503K | 0.1% | $343.97 | +18.6% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FDS | 4,430 | $500K | 0.1% | $58.18 | — | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 13,968 | $496K | 0.1% | $31.68 | +6.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 4,135 | $492K | 0.1% | $64.64 | +55.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 762 | $490K | 0.1% | $476.26 | — | COM | 512807108 |
| ITOT | ISHARES TR | 4,980 | $487K | 0.1% | $87.99 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $484K | 0.1% | $295.82 | +4.1% | COM | 38141G104 |
| SGOV | ISHARES TR | 4,804 | $483K | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAU | DIMENSIONAL ETF TRUST | 15,588 | $483K | 0.1% | $29.71 | — | US CORE EQT MKT | 25434V104 |
| VRSK | VERISK ANALYTICS INC | 2,104 | $476K | 0.1% | $182.12 | +13.4% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 1,003 | $472K | 0.1% | $436.20 | +12.3% | COM | 90384S303 |
| ANGL | VANECK ETF TRUST | 16,943 | $471K | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,213 | $470K | 0.1% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| NUE | NUCOR CORP | 2,840 | $466K | 0.1% | $103.08 | +36.1% | COM | 670346105 |
| QQQE | DIREXION SHS ETF TR | 5,982 | $460K | 0.1% | $76.92 | — | NAS100 EQL WGT | 25459Y207 |
| CL | COLGATE PALMOLIVE CO | 5,878 | $453K | 0.1% | $72.64 | +0.4% | COM | 194162103 |
| MBB | ISHARES TR | 4,834 | $451K | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| FSLR | FIRST SOLAR INC | 2,365 | $450K | 0.1% | $107.16 | +84.9% | COM | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 9,383 | $446K | 0.1% | $36.75 | -2.4% | COM NEW | 247361702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,959 | $441K | 0.1% | $32.22 | — | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 9,099 | $440K | 0.1% | $45.76 | -0.7% | COM | 25179M103 |
| ARKK | ARK ETF TR | 9,908 | $437K | 0.1% | $40.43 | — | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 2,484 | $437K | 0.1% | $147.06 | +10.5% | CL A | 833445109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $437K | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,554 | $436K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 4,146 | $430K | 0.1% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,596 | $428K | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,369 | $424K | 0.1% | $82.45 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 2,685 | $424K | 0.1% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 9,226 | $418K | 0.1% | $35.01 | +4.5% | COM | 02209S103 |
| DOV | DOVER CORP | 2,825 | $417K | 0.1% | $115.53 | +19.8% | COM | 260003108 |
| PNR | PENTAIR PLC | 6,426 | $415K | 0.1% | $47.18 | +18.5% | SHS | G7S00T104 |
| XLY | SELECT SECTOR SPDR TR | 2,443 | $415K | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,000 | $412K | 0.1% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| IXUS | ISHARES TR | 6,564 | $411K | 0.1% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TR | 3,813 | $410K | 0.1% | $127.49 | — | TIPS BD ETF | 464287176 |
| IDCC | INTERDIGITAL INC | 4,238 | $409K | 0.1% | $48.77 | +66.1% | COM | 45867G101 |
| GWW | GRAINGER W W INC | 517 | $408K | 0.1% | $385.06 | +74.8% | COM | 384802104 |
| MS | MORGAN STANLEY | 4,716 | $403K | 0.1% | $56.23 | +39.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,622 | $402K | 0.1% | $243.50 | -11.3% | COM | 31428X106 |
| IOT | SAMSARA INC | 14,498 | $402K | 0.1% | $13.23 | +67.5% | COM CL A | 79589L106 |
| BALL | BALL CORP | 6,855 | $399K | 0.1% | $65.39 | -20.1% | COM | 058498106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,272 | $394K | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| DG | DOLLAR GEN CORP NEW | 2,322 | $394K | 0.1% | $226.77 | -17.4% | COM | 256677105 |
| — | BLACKROCK INC | 569 | $393K | 0.1% | $755.27 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $387K | 0.1% | $156.11 | +9.2% | COM | 571748102 |
| IMKTA | INGLES MKTS INC | 4,681 | $387K | 0.1% | $90.13 | -6.9% | CL A | 457030104 |
| VEEV | VEEVA SYS INC | 1,953 | $386K | 0.1% | $170.59 | +6.9% | CL A COM | 922475108 |
| APRW | AIM ETF PRODUCTS TRUST | 13,600 | $382K | 0.1% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| EFG | ISHARES TR | 3,957 | $378K | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,365 | $372K | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| HSY | HERSHEY CO | 1,487 | $371K | 0.0% | $131.59 | +85.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 3,308 | $371K | 0.0% | $112.06 | -14.0% | COM | 74144T108 |
| SDY | SPDR SER TR | 2,999 | $368K | 0.0% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 6,475 | $367K | 0.0% | $50.03 | +0.8% | COM | 808513105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $365K | 0.0% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| SPSM | SPDR SER TR | 9,266 | $360K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 1,567 | $360K | 0.0% | $250.90 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 3,357 | $360K | 0.0% | $101.39 | — | S&P MC 400VL ETF | 464287705 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,535 | $354K | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| SNA | SNAP ON INC | 1,212 | $349K | 0.0% | $191.57 | +26.1% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 3,857 | $349K | 0.0% | $66.24 | +31.8% | COM | 209115104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $347K | 0.0% | $29.70 | — | CBOE VEST US EQT | 33740F698 |
| VYMI | VANGUARD WHITEHALL FDS | 5,472 | $346K | 0.0% | $65.08 | — | INTL HIGH ETF | 921946794 |
| WEC | WEC ENERGY GROUP INC | 3,888 | $343K | 0.0% | $82.50 | +1.9% | COM | 92939U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,488 | $341K | 0.0% | $33.92 | +82.4% | COM | 46269C102 |
| WY | WEYERHAEUSER CO MTN BE | 10,110 | $339K | 0.0% | $25.23 | +10.3% | COM NEW | 962166104 |
| SPUS | TIDAL ETF TR | 10,505 | $339K | 0.0% | $26.51 | — | SP FDS S&P 500 | 886364801 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,300 | $338K | 0.0% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| GOVT | ISHARES TR | 14,717 | $337K | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 6,803 | $335K | 0.0% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,403 | $335K | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| PNOV | INNOVATOR ETFS TR | 9,800 | $332K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| KAPR | INNOVATOR ETFS TR | 11,950 | $329K | 0.0% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| IDXX | IDEXX LABS INC | 651 | $327K | 0.0% | $450.53 | +6.4% | COM | 45168D104 |
| WPC | WP CAREY INC | 4,834 | $327K | 0.0% | $72.94 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 2,961 | $325K | 0.0% | $47.63 | +67.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,120 | $323K | 0.0% | $58.46 | +61.6% | COM | 20825C104 |
| BOTZ | GLOBAL X FDS | 11,153 | $321K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| DMXF | ISHARES TR | 5,172 | $315K | 0.0% | $54.92 | — | ESG EAFE ETF | 46436E759 |
| XLG | INVESCO EXCHANGE TRADED FD T | 900 | $315K | 0.0% | $285.44 | — | S&P 500 TOP 50 | 46137V233 |
| OMC | OMNICOM GROUP INC | 3,306 | $315K | 0.0% | $68.04 | +24.7% | COM | 681919106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,282 | $312K | 0.0% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| ADSK | AUTODESK INC | 1,520 | $311K | 0.0% | $193.36 | +3.4% | COM | 052769106 |
| ARGX | ARGENX SE | 793 | $309K | 0.0% | $350.00 | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE INC | 1,442 | $305K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 1,800 | $305K | 0.0% | $89.50 | +69.0% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 2,606 | $304K | 0.0% | $86.26 | +27.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,236 | $303K | 0.0% | $221.13 | -3.7% | COM | 231021106 |
| IVW | ISHARES TR | 4,299 | $303K | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 4,895 | $299K | 0.0% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 6,413 | $295K | 0.0% | $48.24 | -11.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 6,917 | $295K | 0.0% | $27.45 | +37.1% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,859 | $292K | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 3,981 | $291K | 0.0% | $61.77 | +6.2% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,743 | $289K | 0.0% | $134.65 | +7.6% | COM | 11133T103 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $288K | 0.0% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $288K | 0.0% | $208.74 | -13.3% | COM | 502431109 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $284K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| — | PIMCO INCOME STRATEGY FD II | 39,319 | $283K | 0.0% | $9.33 | — | COM | 72201J104 |
| O | REALTY INCOME CORP | 4,725 | $283K | 0.0% | $54.94 | -4.3% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 2,218 | $279K | 0.0% | $143.95 | -23.3% | COM | 693475105 |
| GLW | CORNING INC | 7,885 | $276K | 0.0% | $33.45 | -8.5% | COM | 219350105 |
| HOLX | HOLOGIC INC | 3,370 | $273K | 0.0% | $70.97 | +15.1% | COM | 436440101 |
| BIV | VANGUARD BD INDEX FDS | 3,626 | $273K | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $271K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| KMB | KIMBERLY-CLARK CORP | 1,963 | $271K | 0.0% | $111.59 | +12.7% | COM | 494368103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,031 | $268K | 0.0% | $78.58 | — | WTR ETF | 33733B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,660 | $267K | 0.0% | $35.81 | — | SHS | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $267K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,650 | $267K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| SND | SMART SAND INC | 162,500 | $267K | 0.0% | $1.86 | -11.5% | COM | 83191H107 |
| IYW | ISHARES TR | 2,447 | $266K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AOA | ISHARES TR | 4,000 | $265K | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| ILMN | ILLUMINA INC | 1,403 | $263K | 0.0% | $297.61 | -32.0% | COM | 452327109 |
| AZO | AUTOZONE INC | 105 | $262K | 0.0% | $1196.44 | +113.2% | COM | 053332102 |
| KOMP | SPDR SER TR | 5,835 | $260K | 0.0% | $56.49 | — | S&P KENSHO NEW | 78468R648 |
| ALL | ALLSTATE CORP | 2,379 | $259K | 0.0% | $87.19 | +22.4% | COM | 020002101 |
| NEAR | ISHARES U S ETF TR | 5,159 | $256K | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $252K | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,255 | $252K | 0.0% | $160.39 | +6.2% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $252K | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| AI | C3 AI INC | 6,895 | $251K | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $250K | 0.0% | $98.34 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 4,689 | $250K | 0.0% | $40.59 | +11.5% | COM | 260557103 |
| RGR | STURM RUGER & CO INC | 4,709 | $249K | 0.0% | $54.55 | 0.0% | COM | 864159108 |
| VFH | VANGUARD WORLD FDS | 3,068 | $249K | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 4,799 | $249K | 0.0% | $61.97 | -23.2% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 5,750 | $248K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,400 | $248K | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,892 | $245K | 0.0% | $9.14 | — | COM | 27829F108 |
| SMH | VANECK ETF TRUST | 1,601 | $244K | 0.0% | $207.55 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 3,721 | $244K | 0.0% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $242K | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,700 | $241K | 0.0% | $15.34 | — | S&P INTL DIVID | 33738R688 |
| PLD | PROLOGIS INC. | 1,955 | $240K | 0.0% | $100.75 | +12.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,376 | $239K | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,150 | $238K | 0.0% | $110.57 | — | S&P500 EQL UTL | 46137V274 |
| LEN | LENNAR CORP | 1,884 | $236K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| DE | DEERE & CO | 582 | $236K | 0.0% | $388.87 | -5.4% | COM | 244199105 |
| HYG | ISHARES TR | 3,139 | $236K | 0.0% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| RRC | RANGE RES CORP | 7,983 | $235K | 0.0% | $25.18 | +8.1% | COM | 75281A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,688 | $234K | 0.0% | $18.04 | — | COM SBI | 40167F101 |
| TFC | TRUIST FINL CORP | 7,687 | $233K | 0.0% | $37.40 | -28.0% | COM | 89832Q109 |
| LIN | LINDE PLC | 612 | $233K | 0.0% | $324.05 | +8.9% | SHS | G54950103 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $232K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| NVS | NOVARTIS AG | 2,298 | $232K | 0.0% | $90.69 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 2,447 | $228K | 0.0% | $81.14 | -1.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,596 | $227K | 0.0% | $22.10 | — | COM | 293792107 |
| IAPR | INNOVATOR ETFS TR | 9,020 | $225K | 0.0% | $23.95 | — | INTRNL DEV APRL | 45782C367 |
| SPTL | SPDR SER TR | 7,500 | $224K | 0.0% | $43.01 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 3,227 | $223K | 0.0% | $73.38 | -12.4% | COM | 126650100 |
| ONEY | SPDR SER TR | 2,322 | $221K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| DD | DUPONT DE NEMOURS INC | 3,035 | $217K | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,935 | $215K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| EXR | EXTRA SPACE STORAGE INC | 1,431 | $213K | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 6,294 | $212K | 0.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| GBIL | GOLDMAN SACHS ETF TR | 2,112 | $211K | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| NVO | NOVO-NORDISK A S | 1,290 | $209K | 0.0% | $161.83 | — | ADR | 670100205 |
| NJR | NEW JERSEY RES CORP | 4,388 | $207K | 0.0% | $40.52 | +12.1% | COM | 646025106 |
| EDV | VANGUARD WORLD FD | 2,370 | $206K | 0.0% | $143.29 | — | EXTENDED DUR | 921910709 |
| CI | THE CIGNA GROUP | 735 | $206K | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585 | $206K | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,708 | $205K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TRMB | TRIMBLE INC | 3,865 | $205K | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,313 | $201K | 0.0% | $154.50 | — | NY ARCA BIOTECH | 33733E203 |
| URA | GLOBAL X FDS | 9,237 | $200K | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| FHN | FIRST HORIZON CORPORATION | 16,642 | $188K | 0.0% | $9.76 | +24.1% | COM | 320517105 |
| FTI | TECHNIPFMC PLC | 10,901 | $181K | 0.0% | $11.01 | +25.7% | COM | G87110105 |
| WBD | WARNER BROS DISCOVERY INC | 12,870 | $161K | 0.0% | $17.45 | -25.6% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 15,650 | $147K | 0.0% | $12.29 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $144K | 0.0% | $1.36 | — | COM | 576810105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,300 | $134K | 0.0% | $15.75 | — | UNIT | 85207Q104 |
| — | CORNERSTONE TOTAL RETURN FD | 16,174 | $129K | 0.0% | $8.23 | — | COM | 21924U300 |
| SOFI | SOFI TECHNOLOGIES INC | 10,439 | $87,061 | 0.0% | $6.33 | +2.9% | COM | 83406F102 |
| — | LUCID GROUP INC | 11,650 | $80,269 | 0.0% | $7.95 | — | COM | 549498103 |
| NOK | NOKIA CORP | 18,077 | $75,200 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | OUTLOOK THERAPEUTICS INC | 25,000 | $43,500 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| — | 23ANDME HOLDING CO | 13,608 | $23,814 | 0.0% | $2.88 | — | CLASS A COM | 90138Q108 |
| — | ISPECIMEN INC | 10,500 | $15,015 | 0.0% | $2.19 | — | COM | 45032V108 |
| — | CANO HEALTH INC | 10,000 | $13,900 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| NGD | NEW GOLD INC CDA | 10,000 | $10,800 | 0.0% | $2.03 | -39.2% | COM | 644535106 |