Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 141,719 | $30.1M | 4.3% | $200.96 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 407,682 | $28.85M | 4.1% | $69.78 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 388,308 | $28.24M | 4.0% | $88.60 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 119,415 | $20.45M | 2.9% | $125.69 | +44.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,124 | $17.58M | 2.5% | $406.36 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 344,211 | $17.42M | 2.5% | $65.92 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 171,549 | $16.13M | 2.3% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 365,730 | $15.93M | 2.3% | $44.54 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 348,473 | $13.47M | 1.9% | $46.24 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 347,922 | $11.82M | 1.7% | $35.35 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 180,759 | $11.11M | 1.6% | $59.40 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 43,316 | $10.84M | 1.5% | $236.98 | +8.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,248 | $9.827M | 1.4% | $146.58 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 195,411 | $9.532M | 1.3% | $53.57 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 218,380 | $9.045M | 1.3% | $61.57 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 20,132 | $8.757M | 1.2% | $20.49 | +118.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 135,933 | $8.63M | 1.2% | $54.86 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 68,775 | $8.087M | 1.1% | $64.16 | +57.4% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 346,794 | $7.949M | 1.1% | $20.52 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 17,950 | $7.708M | 1.1% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,893 | $7.228M | 1.0% | $232.34 | +39.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,862 | $7.101M | 1.0% | $123.06 | +8.9% | COM | 023135106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 326,741 | $5.97M | 0.8% | $18.27 | — | SCHRDRS TAX BD | 41653L404 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,309 | $5.942M | 0.8% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 30,551 | $5.776M | 0.8% | $196.32 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 40,787 | $5.626M | 0.8% | $126.16 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 111,602 | $5.563M | 0.8% | $63.94 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 34,197 | $5.326M | 0.8% | $152.09 | +0.8% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 73,566 | $4.979M | 0.7% | $68.98 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 192,529 | $4.609M | 0.7% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 65,169 | $4.547M | 0.6% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 110,818 | $4.539M | 0.6% | $38.88 | — | US MIDCAP DIVID | 97717W505 |
| COWZ | PACER FDS TR | 91,656 | $4.531M | 0.6% | $45.56 | — | US CASH COWS 100 | 69374H881 |
| SCHC | SCHWAB STRATEGIC TR | 135,615 | $4.374M | 0.6% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 30,466 | $4.017M | 0.6% | $110.01 | +17.3% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 73,856 | $3.717M | 0.5% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| GDX | VANECK ETF TRUST | 137,906 | $3.711M | 0.5% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 9,843 | $3.527M | 0.5% | $317.51 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 32,827 | $3.38M | 0.5% | $75.01 | +33.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,662 | $3.306M | 0.5% | $128.25 | +12.4% | COM | 742718109 |
| IEF | ISHARES TR | 34,940 | $3.2M | 0.5% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| EMTL | SSGA ACTIVE TR | 78,326 | $3.142M | 0.4% | $47.06 | — | SPDR DBLELN EMRG | 78470P309 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 78,086 | $2.995M | 0.4% | $37.52 | — | CBOE VEST US EQT | 33740U208 |
| SO | SOUTHERN CO | 45,550 | $2.948M | 0.4% | $51.70 | +23.4% | COM | 842587107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 124,165 | $2.918M | 0.4% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,224 | $2.881M | 0.4% | $268.15 | +32.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 10,791 | $2.87M | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,934 | $2.804M | 0.4% | $34.58 | — | US EQT BUFFER | 33740F763 |
| CVX | CHEVRON CORP NEW | 16,414 | $2.768M | 0.4% | $138.51 | +5.2% | COM | 166764100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 72,131 | $2.763M | 0.4% | $36.15 | — | CBOE VEST US BUF | 33740F748 |
| ABBV | ABBVIE INC | 18,285 | $2.725M | 0.4% | $96.25 | +40.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 6,416 | $2.662M | 0.4% | $382.17 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 40,638 | $2.62M | 0.4% | $64.92 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,442 | $2.599M | 0.4% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 29,189 | $2.594M | 0.4% | $61.55 | +38.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 37,576 | $2.586M | 0.4% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,560 | $2.487M | 0.4% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 11,874 | $2.473M | 0.4% | $207.50 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,119 | $2.395M | 0.3% | $43.25 | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 44,743 | $2.395M | 0.3% | $60.09 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 30,646 | $2.304M | 0.3% | $79.15 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 11,037 | $2.298M | 0.3% | $139.70 | +40.9% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 10,035 | $2.277M | 0.3% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 68,918 | $2.267M | 0.3% | $29.40 | — | CBOE VEST US EQT | 33740U786 |
| DGT | SPDR SER TR | 20,744 | $2.263M | 0.3% | $109.62 | — | GLB DOW ETF | 78464A706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,310 | $2.261M | 0.3% | $48.05 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 7,402 | $2.237M | 0.3% | $269.01 | +12.6% | COM | 437076102 |
| AGZD | WISDOMTREE TR | 99,304 | $2.201M | 0.3% | $34.02 | — | INTRST RATE HDGE | 97717W380 |
| ITA | ISHARES TR | 20,403 | $2.162M | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 38,378 | $2.148M | 0.3% | $48.77 | +14.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,322 | $2.04M | 0.3% | $57.23 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 13,841 | $2.007M | 0.3% | $106.37 | +33.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,455 | $1.964M | 0.3% | $205.75 | +31.0% | COM | 580135101 |
| AMLP | ALPS ETF TR | 46,361 | $1.956M | 0.3% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 54,362 | $1.913M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| DFUS | DIMENSIONAL ETF TRUST | 40,902 | $1.904M | 0.3% | $40.98 | — | US EQUITY ETF | 25434V401 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,282 | $1.885M | 0.3% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| GOOGL | ALPHABET INC | 14,322 | $1.874M | 0.3% | $109.47 | +17.3% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 49,077 | $1.866M | 0.3% | $41.41 | -12.7% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 3,669 | $1.85M | 0.3% | $394.67 | +19.1% | COM | 91324P102 |
| VAW | VANGUARD WORLD FDS | 10,713 | $1.848M | 0.3% | $165.05 | — | MATERIALS ETF | 92204A801 |
| GDXJ | VANECK ETF TRUST | 56,970 | $1.836M | 0.3% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 11,171 | $1.787M | 0.3% | $45.38 | +14.2% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TR | 48,332 | $1.756M | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| VDC | VANGUARD WORLD FDS | 9,550 | $1.744M | 0.2% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 4,434 | $1.741M | 0.2% | $360.18 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,074 | $1.728M | 0.2% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,888 | $1.716M | 0.2% | $40.84 | +53.6% | COM | 67103H107 |
| V | VISA INC | 7,395 | $1.701M | 0.2% | $202.26 | +16.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 4,602 | $1.682M | 0.2% | $365.48 | +5.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 7,917 | $1.645M | 0.2% | $183.11 | +17.4% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 34,326 | $1.623M | 0.2% | $51.52 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 62,634 | $1.609M | 0.2% | $23.50 | — | US HIGH PROFITAB | 25434V831 |
| DVY | ISHARES TR | 14,760 | $1.589M | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,142 | $1.579M | 0.2% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,595 | $1.569M | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1.55M | 0.2% | $323.16 | +28.4% | COM | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,020 | $1.525M | 0.2% | $1177.77 | +30.4% | COM | G9618E107 |
| PEP | PEPSICO INC | 8,877 | $1.504M | 0.2% | $132.64 | +26.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,757 | $1.501M | 0.2% | $177.55 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 9,874 | $1.5M | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 1,805 | $1.499M | 0.2% | $49.01 | +71.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,924 | $1.478M | 0.2% | $241.14 | +24.1% | CL A | 30303M102 |
| FISV | FISERV INC | 13,039 | $1.473M | 0.2% | $97.55 | +26.2% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 7,500 | $1.461M | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 21,146 | $1.457M | 0.2% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| PMAR | INNOVATOR ETFS TR | 43,285 | $1.45M | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| MA | MASTERCARD INCORPORATED | 3,638 | $1.44M | 0.2% | $339.39 | +16.7% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 69,421 | $1.412M | 0.2% | $24.17 | — | ISHARES | 46428Q109 |
| MKL | MARKEL GROUP INC | 913 | $1.344M | 0.2% | $1343.07 | +9.0% | COM | 570535104 |
| BALT | INNOVATOR ETFS TR | 48,210 | $1.34M | 0.2% | $26.93 | — | DEFINED WLT SHLD | 45783Y855 |
| VCR | VANGUARD WORLD FDS | 4,884 | $1.316M | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 4,792 | $1.305M | 0.2% | $256.15 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 11,072 | $1.278M | 0.2% | $116.64 | -0.5% | COM | 37940X102 |
| CDW | CDW CORP | 6,299 | $1.271M | 0.2% | $165.34 | +16.9% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,981 | $1.263M | 0.2% | $41.64 | -30.4% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,502 | $1.218M | 0.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,495 | $1.196M | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 7,290 | $1.195M | 0.2% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1.187M | 0.2% | $551.83 | -4.2% | COM | 883556102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,040 | $1.169M | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| FNDF | SCHWAB STRATEGIC TR | 36,202 | $1.147M | 0.2% | $29.92 | — | SCHWB FDT INT LG | 808524755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,972 | $1.134M | 0.2% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| ROST | ROSS STORES INC | 9,997 | $1.129M | 0.2% | $86.79 | +28.9% | COM | 778296103 |
| CSCO | CISCO SYS INC | 20,970 | $1.127M | 0.2% | $37.91 | +32.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,971 | $1.125M | 0.2% | $247.50 | +11.1% | COM | 009158106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,772 | $1.096M | 0.2% | $60.47 | — | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,803 | $1.095M | 0.2% | $103.94 | +26.8% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 4,557 | $1.071M | 0.2% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,772 | $1.068M | 0.2% | $14.78 | — | UNIT | 46138B103 |
| ABT | ABBOTT LABS | 11,022 | $1.067M | 0.2% | $101.90 | -1.4% | COM | 002824100 |
| AFL | AFLAC INC | 13,888 | $1.066M | 0.2% | $41.07 | +71.7% | COM | 001055102 |
| TLT | ISHARES TR | 11,999 | $1.064M | 0.2% | $102.86 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 11,748 | $1.062M | 0.2% | $46.05 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,398 | $1.047M | 0.1% | $51.85 | +9.4% | COM | 744573106 |
| NOBL | PROSHARES TR | 11,721 | $1.038M | 0.1% | $83.27 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 6,857 | $1.038M | 0.1% | $115.00 | +15.3% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 13,216 | $1.036M | 0.1% | $92.20 | -15.6% | SHS | G5960L103 |
| DFNM | DIMENSIONAL ETF TRUST | 22,195 | $1.031M | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 13,566 | $1.026M | 0.1% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 3,942 | $1.019M | 0.1% | $219.61 | +17.6% | COM | 075887109 |
| SHM | SPDR SER TR | 21,764 | $1.006M | 0.1% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| RIO | RIO TINTO PLC | 15,661 | $997K | 0.1% | $63.14 | — | SPONSORED ADR | 767204100 |
| IT | GARTNER INC | 2,889 | $993K | 0.1% | $268.47 | +29.9% | COM | 366651107 |
| IBB | ISHARES TR | 7,948 | $972K | 0.1% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| FTNT | FORTINET INC | 16,344 | $959K | 0.1% | $53.68 | +23.3% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $951K | 0.1% | $412.25 | +29.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 4,593 | $950K | 0.1% | $204.58 | +2.7% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 2,432 | $947K | 0.1% | $274.71 | +42.5% | COM | 701094104 |
| SIL | GLOBAL X FDS | 39,600 | $946K | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| TXN | TEXAS INSTRS INC | 5,936 | $944K | 0.1% | $149.10 | +6.6% | COM | 882508104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 29,125 | $944K | 0.1% | $32.31 | — | CBOE VEST US EQT | 33740F631 |
| COPX | GLOBAL X FDS | 25,550 | $930K | 0.1% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| CMCSA | COMCAST CORP NEW | 20,762 | $921K | 0.1% | $38.24 | +8.5% | CL A | 20030N101 |
| FCOM | FIDELITY COVINGTON TRUST | 23,171 | $920K | 0.1% | $44.70 | — | MSCI COMMNTN SVC | 316092873 |
| LGLV | SPDR SER TR | 6,887 | $920K | 0.1% | $125.39 | — | SSGA US LRG ETF | 78468R804 |
| EMR | EMERSON ELEC CO | 9,417 | $909K | 0.1% | $70.28 | +29.7% | COM | 291011104 |
| MCK | MCKESSON CORP | 2,089 | $908K | 0.1% | $240.22 | +73.5% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 8,647 | $893K | 0.1% | $96.55 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,752 | $893K | 0.1% | $350.07 | +49.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,582 | $870K | 0.1% | $146.45 | +3.5% | CL B | 911312106 |
| PFE | PFIZER INC | 26,031 | $863K | 0.1% | $34.82 | -12.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,586 | $863K | 0.1% | $175.64 | +31.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,752 | $845K | 0.1% | $255.08 | +19.3% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,578 | $844K | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 15,105 | $824K | 0.1% | $47.35 | +28.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 4,447 | $822K | 0.1% | $165.97 | +4.8% | COM | 438516106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,020 | $818K | 0.1% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| DHS | WISDOMTREE TR | 10,223 | $798K | 0.1% | $76.13 | — | US HIGH DIVIDEND | 97717W208 |
| GDDY | GODADDY INC | 10,682 | $796K | 0.1% | $75.99 | -2.9% | CL A | 380237107 |
| RFDA | ALPS ETF TR | 18,177 | $796K | 0.1% | $38.94 | — | RIVERFRNT DYMC | 00162Q528 |
| VOE | VANGUARD INDEX FDS | 6,073 | $795K | 0.1% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| ON | ON SEMICONDUCTOR CORP | 8,504 | $790K | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| STE | STERIS PLC | 3,597 | $789K | 0.1% | $195.22 | +13.4% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 3,111 | $772K | 0.1% | $226.00 | -2.6% | COM | 235851102 |
| IWM | ISHARES TR | 4,318 | $763K | 0.1% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 24,777 | $762K | 0.1% | $30.54 | +0.1% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 27,239 | $746K | 0.1% | $28.50 | -2.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 4,664 | $744K | 0.1% | $154.09 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 21,142 | $741K | 0.1% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 1,444 | $738K | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 3,630 | $737K | 0.1% | $34.90 | +19.1% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 3,133 | $735K | 0.1% | $76.50 | +54.7% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $730K | 0.1% | $333.77 | +30.7% | COM | 573284106 |
| ROUS | LATTICE STRATEGIES TR | 18,010 | $723K | 0.1% | $39.84 | — | HARTFORD US EQTY | 518416409 |
| ESGV | VANGUARD WORLD FD | 9,587 | $721K | 0.1% | $71.83 | — | ESG US STK ETF | 921910733 |
| ET | ENERGY TRANSFER L P | 51,328 | $720K | 0.1% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,001 | $713K | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 6,361 | $706K | 0.1% | $120.00 | -8.3% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,637 | $704K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 3,455 | $703K | 0.1% | $184.99 | +11.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,158 | $698K | 0.1% | $145.30 | +45.3% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 4,207 | $692K | 0.1% | $201.33 | -16.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 2,713 | $692K | 0.1% | $240.55 | +9.0% | COM | 824348106 |
| TGT | TARGET CORP | 6,235 | $689K | 0.1% | $152.83 | -23.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 5,337 | $687K | 0.1% | $124.82 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 1,720 | $687K | 0.1% | $436.60 | +0.1% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 3,472 | $682K | 0.1% | $267.02 | -16.7% | COM | 879369106 |
| AMGN | AMGEN INC | 2,537 | $682K | 0.1% | $207.08 | +12.0% | COM | 031162100 |
| MSEX | MIDDLESEX WTR CO | 10,247 | $679K | 0.1% | $69.15 | +11.4% | COM | 596680108 |
| STRL | STERLING INFRASTRUCTURE INC | 9,151 | $672K | 0.1% | $69.98 | 0.0% | COM | 859241101 |
| ITW | ILLINOIS TOOL WKS INC | 2,917 | $672K | 0.1% | $185.71 | +23.9% | COM | 452308109 |
| EME | EMCOR GROUP INC | 3,153 | $663K | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| SCHO | SCHWAB STRATEGIC TR | 13,831 | $662K | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 6,489 | $662K | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $662K | 0.1% | $329.96 | +27.8% | COM | 666807102 |
| NKE | NIKE INC | 6,914 | $661K | 0.1% | $119.59 | -17.8% | CL B | 654106103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 32,350 | $658K | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| NFLX | NETFLIX INC | 1,722 | $650K | 0.1% | $26.97 | +57.2% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,956 | $648K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 7,894 | $640K | 0.1% | $144.13 | -42.1% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,789 | $630K | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| DFAU | DIMENSIONAL ETF TRUST | 21,002 | $629K | 0.1% | $29.77 | — | US CORE EQT MKT | 25434V104 |
| VPU | VANGUARD WORLD FDS | 4,918 | $627K | 0.1% | $144.47 | — | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 4,925 | $624K | 0.1% | $69.17 | +69.4% | COM | 26875P101 |
| IEFA | ISHARES TR | 9,650 | $621K | 0.1% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 4,127 | $616K | 0.1% | $166.13 | — | SPON ADR NEW | 25243Q205 |
| TQQQ | PROSHARES TR | 17,010 | $606K | 0.1% | $33.21 | — | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 2,426 | $605K | 0.1% | $236.70 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,402 | $604K | 0.1% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| PAPR | INNOVATOR ETFS TR | 19,722 | $604K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| DGRO | ISHARES TR | 12,060 | $597K | 0.1% | $45.32 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 16,695 | $594K | 0.1% | $43.78 | -21.9% | COM | 458140100 |
| T | AT&T INC | 39,138 | $588K | 0.1% | $15.39 | -15.8% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 7,693 | $582K | 0.1% | $78.99 | -0.5% | COM NON VTG | 579780206 |
| TJUL | INNOVATOR ETFS TR | 23,738 | $580K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| SYY | SYSCO CORP | 8,690 | $574K | 0.1% | $68.88 | -2.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 10,014 | $574K | 0.1% | $68.86 | -6.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 8,251 | $573K | 0.1% | $53.60 | +25.4% | CL A | 609207105 |
| MUB | ISHARES TR | 5,574 | $572K | 0.1% | $112.07 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 18,704 | $564K | 0.1% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,396 | $561K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,605 | $557K | 0.1% | $63.71 | -14.7% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 15,877 | $556K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 25,200 | $551K | 0.1% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| SHY | ISHARES TR | 6,796 | $550K | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 6,185 | $549K | 0.1% | $104.49 | — | MBS ETF | 464288588 |
| PULS | PGIM ETF TR | 11,018 | $545K | 0.1% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,944 | $544K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| PM | PHILIP MORRIS INTL INC | 5,806 | $538K | 0.1% | $73.03 | +18.0% | COM | 718172109 |
| APRT | AIM ETF PRODUCTS TRUST | 17,300 | $533K | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,113 | $531K | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| AME | AMETEK INC | 3,593 | $531K | 0.1% | $119.41 | +28.7% | COM | 031100100 |
| VDE | VANGUARD WORLD FDS | 4,188 | $531K | 0.1% | $58.18 | — | ENERGY ETF | 92204A306 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,068 | $526K | 0.1% | $35.55 | — | VEST US BUFFER | 33740F862 |
| IJS | ISHARES TR | 5,843 | $521K | 0.1% | $99.18 | — | SP SMCP600VL ETF | 464287879 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,314 | $520K | 0.1% | $17.72 | — | CBOE VEST INTL | 33740U869 |
| PMAY | INNOVATOR ETFS TR | 17,500 | $517K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| PJAN | INNOVATOR ETFS TR | 14,600 | $508K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| IHI | ISHARES TR | 10,382 | $504K | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| FLOT | ISHARES TR | 9,807 | $499K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| TRU | TRANSUNION | 6,949 | $499K | 0.1% | $77.92 | -0.7% | COM | 89400J107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,770 | $498K | 0.1% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,400 | $497K | 0.1% | $29.24 | — | CBOE VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,230 | $491K | 0.1% | $34.33 | — | FT CBOE VEST US | 33740U307 |
| SGOV | ISHARES TR | 4,838 | $487K | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,651 | $487K | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,845 | $480K | 0.1% | $41.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LAM RESEARCH CORP | 761 | $477K | 0.1% | $476.26 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,039 | $476K | 0.1% | $343.97 | +36.5% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 2,004 | $474K | 0.1% | $182.12 | +27.5% | COM | 92345Y106 |
| SPDW | SPDR INDEX SHS FDS | 15,254 | $473K | 0.1% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 1,613 | $471K | 0.1% | $313.96 | -0.5% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 5,002 | $470K | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 1,434 | $464K | 0.1% | $295.82 | +6.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 855 | $459K | 0.1% | $324.26 | +56.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 5,027 | $459K | 0.1% | $85.95 | +7.6% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,488 | $457K | 0.1% | $171.57 | -18.5% | COM | 189054109 |
| DFIC | DIMENSIONAL ETF TRUST | 19,437 | $454K | 0.1% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHP | SCHWAB STRATEGIC TR | 8,907 | $450K | 0.1% | $62.12 | — | US TIPS ETF | 808524870 |
| NUE | NUCOR CORP | 2,856 | $446K | 0.1% | $103.08 | +54.7% | COM | 670346105 |
| ARKK | ARK ETF TR | 11,185 | $444K | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,655 | $441K | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 6,196 | $441K | 0.1% | $72.55 | -2.3% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 2,839 | $434K | 0.1% | $149.03 | +9.2% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,026 | $431K | 0.1% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,606 | $426K | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| MMM | 3M CO | 4,540 | $425K | 0.1% | $113.68 | -30.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 34,130 | $424K | 0.1% | $9.88 | +12.3% | COM | 345370860 |
| IWD | ISHARES TR | 2,776 | $422K | 0.1% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| QQQE | DIREXION SHS ETF TR | 5,636 | $421K | 0.1% | $76.92 | — | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 7,480 | $411K | 0.1% | $51.17 | +14.3% | COM | 808513105 |
| ITOT | ISHARES TR | 4,331 | $408K | 0.1% | $87.99 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 3,847 | $408K | 0.1% | $64.64 | +74.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 5,646 | $406K | 0.1% | $64.81 | +25.4% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,489 | $406K | 0.1% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| ANGL | VANECK ETF TRUST | 14,912 | $404K | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 3,885 | $403K | 0.1% | $127.05 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,299 | $403K | 0.1% | $82.45 | — | INT-TERM CORP | 92206C870 |
| PNR | PENTAIR PLC | 6,119 | $396K | 0.1% | $47.18 | +39.0% | SHS | G7S00T104 |
| MS | MORGAN STANLEY | 4,834 | $395K | 0.1% | $56.82 | +41.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 2,430 | $391K | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| SPUS | TIDAL ETF TR | 12,641 | $391K | 0.1% | $27.25 | — | SP FDS S&P 500 | 886364801 |
| MRSH | MARSH & MCLENNAN COS INC | 2,043 | $389K | 0.1% | $156.11 | +18.3% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,279 | $389K | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DMXF | ISHARES TR | 6,799 | $388K | 0.1% | $55.44 | — | ESG EAFE ETF | 46436E759 |
| DOV | DOVER CORP | 2,751 | $384K | 0.1% | $115.53 | +21.5% | COM | 260003108 |
| FDX | FEDEX CORP | 1,439 | $381K | 0.1% | $243.50 | +1.3% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,381 | $381K | 0.1% | $32.22 | — | SHS | 336917109 |
| MGV | VANGUARD WORLD FD | 3,740 | $379K | 0.1% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| SND | SMART SAND INC | 162,500 | $377K | 0.1% | $1.86 | +6.3% | COM | 83191H107 |
| VEEV | VEEVA SYS INC | 1,846 | $376K | 0.1% | $170.59 | +18.1% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 8,909 | $375K | 0.1% | $35.01 | +4.1% | COM | 02209S103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,660 | $372K | 0.1% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,132 | $372K | 0.1% | $72.71 | +14.8% | COM | 40171V100 |
| XHE | SPDR SER TR | 4,754 | $371K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| DAL | DELTA AIR LINES INC DEL | 9,941 | $368K | 0.1% | $37.06 | +14.2% | COM NEW | 247361702 |
| IOT | SAMSARA INC | 14,499 | $366K | 0.1% | $13.23 | +100.5% | COM CL A | 79589L106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 18,478 | $361K | 0.1% | $19.54 | — | FT CBOE TARG INC | 33738D846 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $358K | 0.1% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,660 | $357K | 0.1% | $26.26 | — | SMID RISNG ETF | 33741X102 |
| TROW | PRICE T ROWE GROUP INC | 3,380 | $354K | 0.1% | $111.80 | -10.3% | COM | 74144T108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,116 | $351K | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| IXUS | ISHARES TR | 5,804 | $348K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 2,864 | $343K | 0.0% | $58.46 | +84.5% | COM | 20825C104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $340K | 0.0% | $29.70 | — | CBOE VEST US EQT | 33740F698 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,969 | $339K | 0.0% | $12.02 | — | COM | 09253W104 |
| SPSM | SPDR SER TR | 9,166 | $338K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 3,344 | $338K | 0.0% | $101.39 | — | S&P MC 400VL ETF | 464287705 |
| ARGX | ARGENX SE | 685 | $337K | 0.0% | $350.00 | — | SPONSORED ADR | 04016X101 |
| IDCC | INTERDIGITAL INC | 4,128 | $331K | 0.0% | $48.77 | +78.2% | COM | 45867G101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,300 | $330K | 0.0% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| VV | VANGUARD INDEX FDS | 1,684 | $329K | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 3,851 | $329K | 0.0% | $66.24 | +26.7% | COM | 209115104 |
| SDY | SPDR SER TR | 2,860 | $329K | 0.0% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| GWW | GRAINGER W W INC | 473 | $327K | 0.0% | $385.06 | +84.0% | COM | 384802104 |
| PNOV | INNOVATOR ETFS TR | 9,800 | $324K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| BALL | BALL CORP | 6,508 | $324K | 0.0% | $65.39 | -19.3% | COM | 058498106 |
| SSO | PROSHARES TR | 6,041 | $322K | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK INC | 498 | $322K | 0.0% | $755.27 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 1,502 | $322K | 0.0% | $250.90 | — | SML CP GRW ETF | 922908595 |
| KAPR | INNOVATOR ETFS TR | 11,950 | $320K | 0.0% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| ILMN | ILLUMINA INC | 2,324 | $319K | 0.0% | $244.83 | -32.8% | COM | 452327109 |
| HSY | HERSHEY CO | 1,590 | $318K | 0.0% | $136.58 | +52.8% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,227 | $318K | 0.0% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,924 | $317K | 0.0% | $54.21 | — | EQUITY PREMIUM | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 3,936 | $317K | 0.0% | $82.46 | -3.3% | COM | 92939U106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,363 | $316K | 0.0% | $50.62 | — | ULTRA SHRT DUR | 46090A887 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,236 | $313K | 0.0% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| SHV | ISHARES TR | 2,829 | $313K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $310K | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| IJT | ISHARES TR | 2,800 | $307K | 0.0% | $115.03 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 7,509 | $307K | 0.0% | $28.49 | +42.8% | COM | 949746101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,852 | $306K | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| GPC | GENUINE PARTS CO | 2,118 | $306K | 0.0% | $97.76 | +47.8% | COM | 372460105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,000 | $306K | 0.0% | $59.11 | — | S&P 500 TOP 50 | 46137V233 |
| DVN | DEVON ENERGY CORP NEW | 6,348 | $303K | 0.0% | $45.76 | +0.8% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,671 | $299K | 0.0% | $134.65 | +26.5% | COM | 11133T103 |
| IYW | ISHARES TR | 2,848 | $299K | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,439 | $295K | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,453 | $295K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| SPYG | SPDR SER TR | 4,963 | $294K | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,292 | $294K | 0.0% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 4,275 | $292K | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 3,389 | $292K | 0.0% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $292K | 0.0% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| IEMG | ISHARES INC | 6,030 | $287K | 0.0% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $287K | 0.0% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| PNC | PNC FINL SVCS GROUP INC | 2,332 | $286K | 0.0% | $142.54 | -19.3% | COM | 693475105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,291 | $286K | 0.0% | $36.20 | +43.1% | COM | 46269C102 |
| CMI | CUMMINS INC | 1,253 | $286K | 0.0% | $221.23 | +3.3% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,582 | $284K | 0.0% | $65.08 | — | INTL HIGH ETF | 921946794 |
| WPC | WP CAREY INC | 5,058 | $274K | 0.0% | $72.10 | — | COM | 92936U109 |
| BOTZ | GLOBAL X FDS | 11,045 | $273K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDXX | IDEXX LABS INC | 623 | $272K | 0.0% | $450.53 | +10.7% | COM | 45168D104 |
| — | PIMCO INCOME STRATEGY FD II | 40,574 | $267K | 0.0% | $9.25 | — | COM | 72201J104 |
| AZO | AUTOZONE INC | 105 | $267K | 0.0% | $1196.44 | +109.7% | COM | 053332102 |
| WY | WEYERHAEUSER CO MTN BE | 8,661 | $266K | 0.0% | $25.23 | +21.4% | COM NEW | 962166104 |
| LYFT | LYFT INC | 25,185 | $265K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| ALL | ALLSTATE CORP | 2,381 | $265K | 0.0% | $87.19 | +18.8% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,517 | $264K | 0.0% | $207.67 | -15.7% | COM | 502431109 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,650 | $263K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| GOVT | ISHARES TR | 11,861 | $261K | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| RRC | RANGE RES CORP | 7,992 | $259K | 0.0% | $25.18 | +24.3% | COM | 75281A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,876 | $257K | 0.0% | $35.86 | — | SHS | 33734H106 |
| NVS | NOVARTIS AG | 2,518 | $256K | 0.0% | $91.67 | — | SPONSORED ADR | 66987V109 |
| NJAN | INNOVATOR ETFS TR | 6,300 | $256K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| PLD | PROLOGIS INC. | 2,277 | $255K | 0.0% | $102.49 | +10.3% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 3,532 | $255K | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| ANF | ABERCROMBIE & FITCH CO | 4,530 | $255K | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| AOA | ISHARES TR | 4,000 | $254K | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| AMAT | APPLIED MATLS INC | 1,815 | $251K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,733 | $249K | 0.0% | $124.40 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,156 | $247K | 0.0% | $160.39 | +30.7% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 3,050 | $245K | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| STT | STATE STR CORP | 3,636 | $243K | 0.0% | $61.77 | +5.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 3,457 | $241K | 0.0% | $72.80 | -11.3% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 3,216 | $240K | 0.0% | $68.04 | +11.5% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,173 | $239K | 0.0% | $100.41 | +10.7% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,655 | $237K | 0.0% | $22.10 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $236K | 0.0% | $98.34 | — | INDL | 81369Y704 |
| KOMP | SPDR SER TR | 5,936 | $235K | 0.0% | $56.20 | — | S&P KENSHO NEW | 78468R648 |
| HOLX | HOLOGIC INC | 3,367 | $234K | 0.0% | $70.97 | +6.5% | COM | 436440101 |
| LIN | LINDE PLC | 626 | $233K | 0.0% | $325.05 | +13.5% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $233K | 0.0% | $241.04 | +15.1% | COM NEW | 620076307 |
| DOW | DOW INC | 4,512 | $233K | 0.0% | $40.59 | +14.1% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 1,916 | $232K | 0.0% | $111.59 | +5.5% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,159 | $231K | 0.0% | $81.14 | +20.1% | COM | 09260D107 |
| EMXF | ISHARES TR | 6,831 | $231K | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $231K | 0.0% | $81.72 | +32.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 844 | $231K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $230K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TR | 7,480 | $230K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,091 | $229K | 0.0% | $9.14 | — | COM | 27829F108 |
| RGR | STURM RUGER & CO INC | 4,349 | $227K | 0.0% | $54.55 | -3.7% | COM | 864159108 |
| O | REALTY INCOME CORP | 4,529 | $226K | 0.0% | $54.94 | -8.7% | COM | 756109104 |
| GLW | CORNING INC | 7,421 | $226K | 0.0% | $33.45 | -8.2% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 3,028 | $226K | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| SPYV | SPDR SER TR | 5,424 | $224K | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DFEM | DIMENSIONAL ETF TRUST | 9,600 | $224K | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 57,500 | $222K | 0.0% | $406.36 | — | Put | 78462F103 |
| FTI | TECHNIPFMC PLC | 10,927 | $222K | 0.0% | $11.01 | +68.4% | COM | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 4,828 | $222K | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,012 | $222K | 0.0% | $17.97 | — | COM SBI | 40167F101 |
| SNA | SNAP ON INC | 869 | $222K | 0.0% | $191.57 | +32.4% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 269 | $221K | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 1,522 | $221K | 0.0% | $207.55 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 1,983 | $219K | 0.0% | $47.63 | +86.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 5,310 | $218K | 0.0% | $48.24 | -16.1% | COM NEW | 172967424 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,300 | $216K | 0.0% | $80.43 | — | S&P500 EQL UTL | 46137V274 |
| FLR | FLUOR CORP NEW | 5,834 | $214K | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| TFC | TRUIST FINL CORP | 7,424 | $212K | 0.0% | $37.40 | -27.4% | COM | 89832Q109 |
| ONEY | SPDR SER TR | 2,322 | $212K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| LEN | LENNAR CORP | 1,885 | $212K | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 6,277 | $208K | 0.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 7,935 | $208K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 | $207K | 0.0% | $337.17 | +3.7% | COM | 92532F100 |
| SHEL | SHELL PLC | 3,214 | $207K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 1,028 | $206K | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $204K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| QLD | PROSHARES TR | 3,405 | $202K | 0.0% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,206 | $202K | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,700 | $201K | 0.0% | $15.34 | — | S&P INTL DIVID | 33738R688 |
| SYK | STRYKER CORPORATION | 736 | $201K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| BIL | SPDR SER TR | 2,189 | $201K | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 701 | $201K | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,315 | $200K | 0.0% | $153.18 | +1.9% | COM | 94106L109 |
| SPSK | TIDAL ETF TR | 10,863 | $189K | 0.0% | $17.39 | — | SP DWJNS SUKUK | 886364702 |
| — | ETF MANAGERS TR | 16,650 | $141K | 0.0% | $12.06 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CORNERSTONE TOTAL RETURN FD | 16,460 | $132K | 0.0% | $8.23 | — | COM | 21924U300 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,500 | $113K | 0.0% | $15.75 | — | UNIT | 85207Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,542 | $100K | 0.0% | $6.75 | +30.4% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 17,200 | $96,137 | 0.0% | $317.51 | — | Put | 46090E103 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $52,107 | 0.0% | $1.36 | — | COM | 576810105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,190 | $24,328 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| — | 23ANDME HOLDING CO | 18,188 | $17,782 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| — | OUTLOOK THERAPEUTICS INC | 60,000 | $13,260 | 0.0% | $0.85 | — | COM NEW | 69012T206 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,101 | 0.0% | $2.03 | -47.6% | COM | 644535106 |
| — | ISPECIMEN INC | 10,500 | $6,510 | 0.0% | $2.19 | — | COM | 45032V108 |
| — | CANO HEALTH INC | 20,000 | $5,072 | 0.0% | $0.58 | — | COM CL A | 13781Y103 |
| TSLA | TESLA INC | 300 | $4,958 | 0.0% | $236.98 | +8.4% | Put | 88160R101 |
| — | VACASA INC | 10,000 | $4,611 | 0.0% | $0.46 | — | CLASS A COM | 91854V107 |
| NVDA | NVIDIA CORPORATION | 100 | $2,920 | 0.0% | $20.49 | +118.5% | Put | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $2,420 | 0.0% | — | — | Call | 58463J304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $1,607 | 0.0% | $22.10 | — | Call | 293792107 |
| F | FORD MTR CO DEL | 2,000 | $580 | 0.0% | $9.88 | +12.3% | Call | 345370860 |
| AMZN | AMAZON COM INC | 200 | $304 | 0.0% | $123.06 | +8.9% | Put | 023135106 |
| BAC | BANK AMERICA CORP | 500 | $175 | 0.0% | $28.50 | -2.4% | Put | 060505104 |
| AAPL | APPLE INC | 100 | $171 | 0.0% | $125.69 | +44.3% | Put | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 100 | $82 | 0.0% | $97.14 | 0.0% | Put | 682189105 |
| XOM | EXXON MOBIL CORP | 100 | $81 | 0.0% | $64.16 | +57.4% | Put | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73 | 0.0% | $15.93 | 0.0% | Put | 69608A108 |