Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 501,444 | $107M | 18.3% | $212.41 | $208.83 | +1.7% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,124,322 | $56.51M | 9.7% | $50.26 | $50.87 | -1.2% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 1,102,715 | $48.21M | 8.3% | $43.72 | $44.74 | -2.3% | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 776,056 | $46.56M | 8.0% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 394,157 | $19.52M | 3.3% | $49.53 | $46.82 | +5.8% | CORE DIV GRWTH | 46434V621 |
| DRSK | ETF SER SOLUTIONS | 652,555 | $15.21M | 2.6% | $23.31 | $26.93 | -13.4% | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 497,333 | $15.13M | 2.6% | $30.43 | $29.66 | +2.6% | APTUS COLLRD INV | 26922A222 |
| FBND | FIDELITY MERRIMACK STR TR | 346,940 | $15.11M | 2.6% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 21,751 | $9.298M | 1.6% | $427.47 | $433.25 | -1.3% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 119,282 | $8.632M | 1.5% | $72.37 | $75.72 | -4.4% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 44,858 | $8.481M | 1.5% | $189.07 | $199.16 | -5.1% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 45,727 | $7.293M | 1.3% | $159.49 | $167.02 | -4.5% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,345 | $6.735M | 1.2% | $155.38 | $150.60 | +3.2% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,325 | $5.901M | 1.0% | $93.18 | $94.28 | -1.2% | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,672 | $4.873M | 0.8% | $1823.77 * | $183.20 | +7.5% | COM | 88262P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,468 | $4.744M | 0.8% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 14,833 | $4.683M | 0.8% | $315.74 | $278.64 | +11.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,015 | $4.357M | 0.7% | $435.01 * | $36.59 | +18.8% | COM | 67066G104 |
| AAPL | APPLE INC | 24,582 | $4.209M | 0.7% | $171.21 | $148.43 | +14.1% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 167,113 | $4.146M | 0.7% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| AVGE | AMERICAN CENTY ETF TR | 66,997 | $3.94M | 0.7% | $58.81 | $58.58 | +0.4% | AVANTIS ALL EQT | 025072232 |
| IVV | ISHARES TR | 8,434 | $3.622M | 0.6% | $429.41 | $384.50 | +11.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 25,800 | $3.559M | 0.6% | $137.93 | $143.22 | -3.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,606 | $3.365M | 0.6% | $350.29 | $273.34 | +28.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 34,569 | $3.251M | 0.6% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 24,167 | $3.072M | 0.5% | $127.12 | $128.51 | -1.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 58,558 | $2.919M | 0.5% | $49.85 * | $16.09 | +3.3% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 21,432 | $2.826M | 0.5% | $131.85 | $125.59 | +4.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,048 | $2.684M | 0.5% | $107.14 * | $44.38 | +126.3% | COM | 09260D107 |
| CDW | CDW CORP | 12,882 | $2.599M | 0.4% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,038 | $2.558M | 0.4% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SYLD | CAMBRIA ETF TR | 41,121 | $2.544M | 0.4% | $61.86 | $63.47 | -2.5% | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 32,867 | $2.487M | 0.4% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC | 7,174 | $2.355M | 0.4% | $328.28 * | $37.65 | -12.8% | CL A NEW | 594972408 |
| SYK | STRYKER CORPORATION | 8,523 | $2.329M | 0.4% | $273.26 * | $280.12 | -4.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 14,843 | $2.312M | 0.4% | $155.75 * | $142.08 | +2.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 30,529 | $2.295M | 0.4% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,321 | $2.264M | 0.4% | $106.20 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 5,732 | $2.251M | 0.4% | $392.71 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 21,792 | $2.243M | 0.4% | $102.95 * | $97.15 | -1.3% | COM | 58933Y105 |
| — | SEAGEN INC | 10,318 | $2.189M | 0.4% | $212.15 | $212.15 | — | COM | 81181C104 |
| V | VISA INC | 9,333 | $2.147M | 0.4% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,219 | $2.126M | 0.4% | $39.21 | $42.25 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 9,725 | $2.083M | 0.4% | $214.18 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 40,540 | $2.02M | 0.3% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 35,018 | $2.006M | 0.3% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 9,830 | $1.986M | 0.3% | $202.02 | $213.74 | -7.0% | COM | 929160109 |
| AZO | AUTOZONE INC | 722 | $1.834M | 0.3% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,227 | $1.813M | 0.3% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| GOOGL | ALPHABET INC | 13,220 | $1.73M | 0.3% | $130.86 | $121.45 | +6.9% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 34,025 | $1.689M | 0.3% | $49.65 | $73.70 | -32.6% | CL A | 379577208 |
| MKL | MARKEL GROUP INC | 1,113 | $1.639M | 0.3% | $1472.49 | $1463.82 | +0.6% | COM | 570535104 |
| SPYI | NEOS ETF TRUST | 34,775 | $1.633M | 0.3% | $46.95 | $48.73 | -3.7% | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FDS | 3,911 | $1.623M | 0.3% | $414.91 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13,626 | $1.602M | 0.3% | $117.58 * | $95.73 | +13.5% | COM | 30231G102 |
| ROST | ROSS STORES INC | 13,976 | $1.579M | 0.3% | $112.95 * | $111.83 | -1.3% | COM | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,601 | $1.532M | 0.3% | $53.56 | $57.12 | -6.2% | EQUITY PREMIUM | 46641Q332 |
| IEX | IDEX CORP | 7,223 | $1.503M | 0.3% | $208.02 * | $210.26 | -4.1% | COM | 45167R104 |
| APD | AIR PRODS & CHEMS INC | 5,247 | $1.487M | 0.3% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,508 | $1.483M | 0.3% | $227.92 | $219.09 | +2.0% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,104 | $1.418M | 0.2% | $140.29 * | $131.75 | -0.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,259 | $1.416M | 0.2% | $171.45 | $175.24 | -2.2% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 6,064 | $1.397M | 0.2% | $230.31 * | $230.07 | -5.1% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 5,112 | $1.392M | 0.2% | $272.32 * | $37.85 | +19.9% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 5,912 | $1.39M | 0.2% | $235.08 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 19,025 | $1.387M | 0.2% | $72.88 * | $76.53 | -7.7% | COM | 384109104 |
| IEFA | ISHARES TR | 21,504 | $1.384M | 0.2% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,186 | $1.369M | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,745 | $1.344M | 0.2% | $43.72 | $47.57 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,970 | $1.336M | 0.2% | $268.77 * | $231.86 | +8.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 18,407 | $1.284M | 0.2% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,544 | $1.27M | 0.2% | $358.32 | $340.57 | +5.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 6,089 | $1.268M | 0.2% | $208.23 * | $57.65 | -9.7% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 6,195 | $1.257M | 0.2% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| INFL | LISTED FD TR | 41,202 | $1.254M | 0.2% | $30.44 | $29.83 | +2.0% | HORIZON KINETICS | 53656F623 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,562 | $1.193M | 0.2% | $334.93 | $305.78 | +9.5% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 32,540 | $1.157M | 0.2% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| — | NORTHERN LTS FD TR III | 48,390 | $1.15M | 0.2% | $23.77 | $24.29 | — | FPA GBL EQTY ETF | 66538R631 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1.129M | 0.2% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| SHV | ISHARES TR | 9,836 | $1.087M | 0.2% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 9,379 | $1.079M | 0.2% | $115.01 | $106.51 | +8.0% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 4,244 | $1.062M | 0.2% | $250.22 | $234.31 | +6.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1.044M | 0.2% | $103.32 | $107.58 | -4.0% | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 8,186 | $1.044M | 0.2% | $127.53 | $139.87 | -8.8% | UTILITIES ETF | 92204A876 |
| SHM | SPDR SER TR | 22,368 | $1.034M | 0.2% | $46.23 | $46.83 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| PGR | PROGRESSIVE CORP | 7,384 | $1.029M | 0.2% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 5,871 | $1.028M | 0.2% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 12,005 | $1.008M | 0.2% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| ITOT | ISHARES TR | 10,658 | $1.004M | 0.2% | $94.19 | $71.86 | +31.1% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 5,630 | $949K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| STE | STERIS PLC | 4,217 | $925K | 0.2% | $219.42 | $221.46 | -2.9% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,874 | $916K | 0.2% | $236.53 | $271.51 | -12.9% | CL A | 989207105 |
| IWM | ISHARES TR | 5,131 | $907K | 0.2% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 8,809 | $899K | 0.2% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 17,934 | $896K | 0.2% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| FAST | FASTENAL CO | 16,298 | $891K | 0.2% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| LLY | ELI LILLY & CO | 1,625 | $873K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| ESGU | ISHARES TR | 9,250 | $869K | 0.1% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 5,467 | $855K | 0.1% | $156.36 * | $159.50 | -5.2% | COM | 670346105 |
| BN | BROOKFIELD CORP | 25,758 | $849K | 0.1% | $32.94 * | $22.16 | -7.3% | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 2,220 | $838K | 0.1% | $377.64 | $246.35 | +53.3% | COM | 942622200 |
| EOG | EOG RES INC | 6,481 | $822K | 0.1% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 2,950 | $805K | 0.1% | $272.97 * | $261.47 | +0.7% | COM | 149123101 |
| SHY | ISHARES TR | 9,521 | $771K | 0.1% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| GMOM | CAMBRIA ETF TR | 28,004 | $755K | 0.1% | $26.95 | $28.78 | -6.4% | GLB MOMENT ETF | 132061508 |
| COWZ | PACER FDS TR | 15,109 | $747K | 0.1% | $49.43 | $47.42 | +4.2% | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 3,757 | $735K | 0.1% | $195.69 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| BRO | BROWN & BROWN INC | 10,517 | $735K | 0.1% | $69.84 | $70.26 | -2.0% | COM | 115236101 |
| SUSL | ISHARES TR | 9,600 | $724K | 0.1% | $75.41 | $78.27 | -3.7% | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 2,376 | $713K | 0.1% | $300.15 | $299.21 | -0.4% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,278 | $701K | 0.1% | $62.16 * | $65.91 | -9.4% | COM | 34964C106 |
| CVS | CVS HEALTH CORP | 10,035 | $701K | 0.1% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,964 | $688K | 0.1% | $115.32 * | $112.19 | -4.0% | COM | 704326107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,588 | $682K | 0.1% | $148.68 | $146.57 | +1.4% | 500 VAL IDX FD | 921932703 |
| AVY | AVERY DENNISON CORP | 3,726 | $681K | 0.1% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| HEFA | ISHARES TR | 22,408 | $674K | 0.1% | $30.10 | $30.26 | -0.5% | HDG MSCI EAFE | 46434V803 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,096 | $662K | 0.1% | $17.38 | $25.87 | -32.8% | COM | 915271100 |
| KMX | CARMAX INC | 9,198 | $651K | 0.1% | $70.73 | $81.89 | -13.6% | COM | 143130102 |
| IJR | ISHARES TR | 6,857 | $647K | 0.1% | $94.33 | $98.95 | -4.7% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,026 | $644K | 0.1% | $159.93 * | $47.24 | +10.0% | COM | 931142103 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,838 | $640K | 0.1% | $28.04 | $29.27 | -4.2% | COM | 302081104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,815 | $636K | 0.1% | $225.87 | $230.33 | -1.9% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,369 | $628K | 0.1% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| GVI | ISHARES TR | 6,187 | $627K | 0.1% | $101.33 | $102.25 | -0.9% | INTRM GOV CR ETF | 464288612 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $625K | 0.1% | $67.08 | $67.08 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 4,257 | $621K | 0.1% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,479 | $617K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,334 | $616K | 0.1% | $184.73 * | $173.86 | -4.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,735 | $615K | 0.1% | $91.28 * | $92.46 | -6.8% | COM | 855244109 |
| DVY | ISHARES TR | 5,455 | $587K | 0.1% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 10,311 | $577K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,807 | $552K | 0.1% | $145.04 * | $142.31 | -3.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,779 | $547K | 0.1% | $196.92 * | $213.97 | -12.5% | COM | 655844108 |
| IEMG | ISHARES INC | 11,400 | $543K | 0.1% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 16,252 | $539K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,776 | $537K | 0.1% | $302.24 * | $302.97 | -5.7% | COM | 437076102 |
| PEP | PEPSICO INC | 3,124 | $529K | 0.1% | $169.46 * | $167.15 | -6.3% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 10,488 | $526K | 0.1% | $50.16 | $53.05 | -6.6% | COM CL B | 08265T208 |
| ABT | ABBOTT LABS | 5,350 | $518K | 0.1% | $96.86 * | $100.45 | -7.7% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,278 | $517K | 0.1% | $38.93 | $40.58 | -4.1% | GLB EX US ETF | 922042676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,834 | $507K | 0.1% | $179.04 * | $170.29 | +1.4% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 10,084 | $485K | 0.1% | $48.10 | $50.17 | -4.1% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 6,132 | $461K | 0.1% | $75.22 | $78.46 | -4.1% | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $455K | 0.1% | $408.86 * | $415.09 | -7.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 4,338 | $455K | 0.1% | $104.87 * | $100.28 | -6.0% | COM | 74144T108 |
| MUB | ISHARES TR | 4,426 | $454K | 0.1% | $102.53 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 4,476 | $448K | 0.1% | $100.09 | $108.11 | -7.4% | MICRO-CAP ETF | 464288869 |
| NOW | SERVICENOW INC | 780 | $436K | 0.1% | $558.96 * | $91.22 | +22.6% | COM | 81762P102 |
| MMM | 3M CO | 4,523 | $423K | 0.1% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,596 | $421K | 0.1% | $263.51 * | $217.86 | +14.7% | COM | 580135101 |
| SPMD | SPDR SER TR | 9,528 | $417K | 0.1% | $43.79 | $35.59 | +23.1% | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,349 | $399K | 0.1% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,608 | $397K | 0.1% | $110.04 * | $111.18 | -3.7% | COM | 45866F104 |
| GABF | GABELLI ETFS TRUST | 13,530 | $393K | 0.1% | $29.05 | $28.09 | +3.4% | FINL SVCS OPPTYS | 36261K400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,162 | $392K | 0.1% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 1,543 | $385K | 0.1% | $249.34 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| FNV | FRANCO NEV CORP | 2,747 | $367K | 0.1% | $133.49 | $138.25 | -5.4% | COM | 351858105 |
| IJT | ISHARES TR | 3,295 | $361K | 0.1% | $109.69 | $115.35 | -4.9% | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $359K | 0.1% | $440.36 * | $373.11 | +13.6% | COM | 666807102 |
| IWS | ISHARES TR | 3,420 | $357K | 0.1% | $104.35 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| COIN | COINBASE GLOBAL INC | 4,589 | $345K | 0.1% | $75.08 | $84.28 | -10.9% | COM CL A | 19260Q107 |
| T | AT&T INC | 22,806 | $343K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,088 | $341K | 0.1% | $163.10 | $174.14 | -6.3% | VNG RUS2000GRW | 92206C623 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,955 | $340K | 0.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,658 | $340K | 0.1% | $21.72 | $20.63 | +5.3% | CROSSINGBRDG PRE | 89834G778 |
| SCZ | ISHARES TR | 5,990 | $338K | 0.1% | $56.47 | $68.79 | -17.9% | EAFE SML CP ETF | 464288273 |
| QLTA | ISHARES TR | 7,354 | $332K | 0.1% | $45.08 | $47.33 | -4.8% | A RATE CP BD ETF | 46429B291 |
| DG | DOLLAR GEN CORP NEW | 3,102 | $328K | 0.1% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| D | DOMINION ENERGY INC | 7,208 | $322K | 0.1% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| HYMB | SPDR SER TR | 13,495 | $321K | 0.1% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| ESGD | ISHARES TR | 4,622 | $320K | 0.1% | $69.13 | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| WAT | WATERS CORP | 1,160 | $318K | 0.1% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| SPTM | SPDR SER TR | 6,040 | $317K | 0.1% | $52.49 | $47.51 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,202 | $311K | 0.1% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 8,023 | $311K | 0.1% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $310K | 0.1% | $504.24 * | $469.94 | +2.7% | COM | 91324P102 |
| INCY | INCYTE CORP | 5,303 | $306K | 0.1% | $57.77 | $63.04 | -8.4% | COM | 45337C102 |
| — | ETF MANAGERS TR | 5,710 | $305K | 0.1% | $53.50 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| G | GENPACT LIMITED | 8,430 | $305K | 0.1% | $36.20 * | $35.87 | -2.2% | SHS | G3922B107 |
| INOD | INNODATA INC | 35,663 | $304K | 0.1% | $8.53 | $6.83 | +24.9% | COM NEW | 457642205 |
| EMR | EMERSON ELEC CO | 3,133 | $303K | 0.1% | $96.56 * | $91.16 | +1.6% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 4,460 | $302K | 0.1% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 3,040 | $301K | 0.1% | $98.88 * | $20.71 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 2,909 | $300K | 0.1% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| SYY | SYSCO CORP | 4,540 | $300K | 0.1% | $66.04 * | $67.04 | -8.1% | COM | 871829107 |
| NVS | NOVARTIS AG | 2,937 | $299K | 0.1% | $101.85 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| VFVA | VANGUARD WELLINGTON FD | 2,961 | $296K | 0.1% | $100.07 | $100.36 | -0.3% | US VALUE FACTR | 921935805 |
| VOE | VANGUARD INDEX FDS | 2,241 | $294K | 0.1% | $130.99 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 1,996 | $284K | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 2,515 | $278K | 0.0% | $110.53 * | $88.66 | -1.8% | COM NEW | 369604301 |
| POOL | POOL CORP | 778 | $277K | 0.0% | $356.10 * | $351.91 | -2.0% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,759 | $276K | 0.0% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| MTB | M & T BK CORP | 2,145 | $271K | 0.0% | $126.45 * | $120.47 | -2.4% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 698 | $269K | 0.0% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 4,595 | $268K | 0.0% | $58.31 * | $54.41 | +0.8% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,839 | $267K | 0.0% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| MGC | VANGUARD WORLD FD | 1,749 | $266K | 0.0% | $151.88 | $133.12 | +14.1% | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 2,940 | $262K | 0.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 3,291 | $258K | 0.0% | $78.35 * | $75.29 | -2.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 3,113 | $252K | 0.0% | $81.04 * | $83.44 | -5.1% | COM | 254687106 |
| DTD | WISDOMTREE TR | 4,190 | $252K | 0.0% | $60.17 | $63.64 | -5.5% | US TOTAL DIVIDND | 97717W109 |
| XBI | SPDR SER TR | 3,391 | $248K | 0.0% | $73.03 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 668 | $244K | 0.0% | $365.43 | $385.89 | -6.9% | COM | 78409V104 |
| — | BLACKROCK INC | 373 | $241K | 0.0% | $645.69 | $698.19 | — | COM | 09247X101 |
| RWR | SPDR SER TR | 2,822 | $234K | 0.0% | $82.95 | $89.87 | -7.7% | DJ REIT ETF | 78464A607 |
| SPSC | SPS COMM INC | 1,338 | $228K | 0.0% | $170.61 | $177.50 | -3.9% | COM | 78463M107 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $227K | 0.0% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 2,755 | $221K | 0.0% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| CIGI | COLLIERS INTL GROUP INC | 2,301 | $219K | 0.0% | $95.25 | $106.77 | -11.3% | SUB VTG SHS | 194693107 |
| NKE | NIKE INC | 2,282 | $218K | 0.0% | $95.63 * | $95.73 | -4.4% | CL B | 654106103 |
| FINX | GLOBAL X FDS | 10,794 | $217K | 0.0% | $20.14 | $22.18 | -9.2% | FINTECH ETF | 37954Y814 |
| IUSV | ISHARES TR | 2,882 | $215K | 0.0% | $74.61 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 4,838 | $215K | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,937 | $205K | 0.0% | $105.94 * | $112.78 | -8.5% | COM | 68389X105 |
| INTU | INTUIT | 401 | $205K | 0.0% | $510.96 | $498.82 | +1.0% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 2,167 | $203K | 0.0% | $93.90 | $99.12 | -6.2% | COM | 29362U104 |
| CBZ | CBIZ INC | 3,897 | $202K | 0.0% | $51.90 | $53.89 | -3.7% | COM | 124805102 |
| IWN | ISHARES TR | 1,477 | $200K | 0.0% | $135.60 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $146K | 0.0% | $13.37 * | $12.06 | +6.9% | COM | 665809109 |
| — | 374WATER INC | 80,435 | $99,740 | 0.0% | $1.24 | $2.94 | — | COM | 88583P104 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $32,214 | 0.0% | $2.07 * | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $31,681 | 0.0% | $0.55 | $0.55 | — | COMMON STOCK | 82003F101 |