Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 486,979 | $116M | 17.9% | $237.22 | $208.83 | +13.6% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,078,296 | $60.28M | 9.4% | $55.90 | $50.87 | +9.9% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 868,215 | $56.37M | 8.7% | $64.93 | $62.24 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,116,504 | $51.44M | 8.0% | $46.07 | $44.74 | +3.0% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 369,271 | $19.87M | 3.1% | $53.82 | $46.82 | +14.9% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 397,253 | $18.29M | 2.8% | $46.04 | $44.64 | +3.1% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 507,721 | $16.84M | 2.6% | $33.16 | $29.70 | +11.7% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 630,006 | $15.88M | 2.5% | $25.20 | $26.93 | -6.4% | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 21,935 | $10.43M | 1.6% | $475.30 | $433.25 | +9.7% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 120,515 | $10.04M | 1.6% | $83.31 | $75.70 | +10.1% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 44,513 | $9.496M | 1.5% | $213.33 | $199.16 | +7.1% | SMALL CP ETF | 922908751 |
| XHLF | BONDBLOXX ETF TRUST | 172,369 | $8.653M | 1.3% | $50.20 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| VBR | VANGUARD INDEX FDS | 45,453 | $8.18M | 1.3% | $179.97 | $167.02 | +7.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,976 | $7.153M | 1.1% | $170.40 | $150.60 | +13.1% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,482 | $6.222M | 1.0% | $102.88 | $94.28 | +9.1% | TT WRLD ST ETF | 922042742 |
| MSTR | MICROSTRATEGY INC | 9,112 | $5.755M | 0.9% | $631.62 * | $39.73 | +59.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 14,898 | $5.602M | 0.9% | $376.04 | $278.64 | +33.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,235 | $5.068M | 0.8% | $495.21 * | $36.80 | +34.5% | COM | 67066G104 |
| AAPL | APPLE INC | 26,053 | $5.016M | 0.8% | $192.53 | $150.37 | +26.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,682 | $4.866M | 0.8% | $56.14 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| AVGE | AMERICAN CENTY ETF TR | 68,113 | $4.411M | 0.7% | $64.76 | $58.61 | +10.5% | AVANTIS ALL EQT | 025072232 |
| TCAF | T ROWE PRICE ETF INC | 156,852 | $4.334M | 0.7% | $27.63 | $25.66 | +7.7% | CAP APPRECIATION | 87283Q867 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,746 | $4.319M | 0.7% | $1572.68 * | $183.24 | -7.1% | COM | 88262P102 |
| IVV | ISHARES TR | 8,341 | $3.984M | 0.6% | $477.62 | $384.50 | +24.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,338 | $3.85M | 0.6% | $151.94 | $129.05 | +17.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 25,705 | $3.843M | 0.6% | $149.50 | $143.22 | +4.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,001 | $3.567M | 0.6% | $356.65 | $276.41 | +29.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 33,996 | $3.374M | 0.5% | $99.25 | $96.31 | +3.1% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 59,496 | $3.312M | 0.5% | $55.67 * | $16.10 | +15.2% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 25,244 | $3.305M | 0.5% | $130.92 * | $44.38 | +179.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 21,692 | $3.057M | 0.5% | $140.93 | $125.70 | +11.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 34,509 | $3.049M | 0.5% | $88.36 | $82.30 | +7.4% | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 12,873 | $2.928M | 0.5% | $227.43 * | $193.29 | +14.6% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,004 | $2.786M | 0.4% | $77.37 | $75.49 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 23,488 | $2.561M | 0.4% | $109.02 * | $97.13 | +5.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 8,510 | $2.549M | 0.4% | $299.47 | $280.12 | +5.0% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,210 | $2.44M | 0.4% | $115.03 | $111.01 | +3.6% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 9,261 | $2.411M | 0.4% | $260.34 | $236.17 | +8.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,978 | $2.348M | 0.4% | $156.74 * | $142.08 | +3.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 9,646 | $2.332M | 0.4% | $241.78 | $227.28 | +6.4% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,638 | $2.246M | 0.3% | $41.10 | $42.25 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| SYLD | CAMBRIA ETF TR | 33,066 | $2.234M | 0.3% | $67.57 | $63.47 | +6.5% | SHSHLD YIELD ETF | 132061201 |
| VMC | VULCAN MATLS CO | 9,822 | $2.23M | 0.3% | $227.01 | $213.74 | +4.7% | COM | 929160109 |
| BSV | VANGUARD BD INDEX FDS | 28,566 | $2.2M | 0.3% | $77.02 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 35,488 | $2.156M | 0.3% | $60.74 * | $64.27 | -10.9% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,202 | $2.092M | 0.3% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| GMED | GLOBUS MED INC | 38,655 | $2.06M | 0.3% | $53.29 | $70.71 | -24.6% | CL A | 379577208 |
| IGSB | ISHARES TR | 38,018 | $1.949M | 0.3% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| — | NORTHERN LTS FD TR III | 72,811 | $1.934M | 0.3% | $26.56 | $25.05 | — | FPA GBL EQTY ETF | 66538R631 |
| ROST | ROSS STORES INC | 13,951 | $1.931M | 0.3% | $138.40 * | $111.83 | +21.2% | COM | 778296103 |
| AZO | AUTOZONE INC | 721 | $1.864M | 0.3% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| GOOGL | ALPHABET INC | 12,976 | $1.813M | 0.3% | $139.69 | $121.45 | +14.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 3,699 | $1.79M | 0.3% | $483.95 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,728 | $1.755M | 0.3% | $163.55 * | $132.32 | +16.3% | COM | 459200101 |
| INTC | INTEL CORP | 32,931 | $1.655M | 0.3% | $50.25 | $34.29 | +44.6% | COM | 458140100 |
| GGG | GRACO INC | 19,025 | $1.651M | 0.3% | $86.76 * | $76.53 | +10.2% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 5,217 | $1.622M | 0.3% | $310.90 * | $38.06 | +36.1% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 8,313 | $1.589M | 0.2% | $191.17 | $175.24 | +9.1% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 6,052 | $1.585M | 0.2% | $261.94 * | $230.07 | +8.6% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 1,113 | $1.58M | 0.2% | $1419.90 | $1463.82 | -3.0% | COM | 570535104 |
| IEX | IDEX CORP | 7,222 | $1.568M | 0.2% | $217.11 * | $210.26 | +0.4% | COM | 45167R104 |
| ABBV | ABBVIE INC | 9,795 | $1.518M | 0.2% | $154.97 * | $135.36 | +6.7% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 6,185 | $1.509M | 0.2% | $243.90 | $195.76 | +22.5% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FDS | 6,009 | $1.507M | 0.2% | $250.71 | $243.64 | +2.9% | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 30,550 | $1.473M | 0.2% | $48.20 | $48.73 | -1.1% | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,691 | $1.47M | 0.2% | $47.90 | $47.57 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 6,491 | $1.46M | 0.2% | $224.87 | $219.09 | +0.9% | COM | 363576109 |
| AMGN | AMGEN INC | 4,988 | $1.437M | 0.2% | $288.00 * | $231.86 | +16.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 6,145 | $1.43M | 0.2% | $232.64 * | $57.65 | +0.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,802 | $1.38M | 0.2% | $99.98 * | $95.76 | -2.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 18,559 | $1.365M | 0.2% | $73.55 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,223 | $1.296M | 0.2% | $582.94 | $525.16 | +9.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 4,718 | $1.292M | 0.2% | $273.80 * | $274.86 | -5.5% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 364 | $1.291M | 0.2% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| INFL | LISTED FD TR | 40,819 | $1.285M | 0.2% | $31.47 | $29.83 | +5.5% | HORIZON KINETICS | 53656F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,887 | $1.203M | 0.2% | $54.98 | $57.12 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FDS | 8,694 | $1.192M | 0.2% | $137.07 | $139.41 | -1.7% | UTILITIES ETF | 92204A876 |
| APH | AMPHENOL CORP NEW | 11,970 | $1.187M | 0.2% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 7,443 | $1.186M | 0.2% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 5,851 | $1.162M | 0.2% | $198.56 * | $176.96 | +8.5% | COM | 032654105 |
| SHV | ISHARES TR | 10,370 | $1.142M | 0.2% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 10,668 | $1.123M | 0.2% | $105.23 | $71.86 | +46.4% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 8,941 | $1.117M | 0.2% | $124.97 | $106.51 | +17.3% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 9,873 | $1.102M | 0.2% | $111.63 | $107.58 | +3.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,477 | $1.082M | 0.2% | $436.88 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 5,307 | $1.065M | 0.2% | $200.72 | $187.45 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,873 | $1.059M | 0.2% | $273.33 | $271.51 | +0.7% | CL A | 989207105 |
| FAST | FASTENAL CO | 16,273 | $1.054M | 0.2% | $64.77 * | $26.81 | +15.7% | COM | 311900104 |
| IEFA | ISHARES TR | 14,917 | $1.049M | 0.2% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 4,031 | $1.002M | 0.2% | $248.48 | $234.31 | +6.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 17,175 | $986K | 0.2% | $57.42 * | $50.15 | +2.3% | COM | 756109104 |
| NUE | NUCOR CORP | 5,629 | $980K | 0.2% | $174.05 * | $159.32 | +5.9% | COM | 670346105 |
| LQD | ISHARES TR | 8,828 | $977K | 0.2% | $110.66 | $105.44 | +5.0% | IBOXX INV CP ETF | 464287242 |
| BN | BROOKFIELD CORP | 25,758 | $974K | 0.2% | $37.80 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| ESGU | ISHARES TR | 9,250 | $971K | 0.2% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| STE | STERIS PLC | 4,280 | $941K | 0.1% | $219.85 | $221.26 | -2.3% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 5,879 | $877K | 0.1% | $149.16 * | $145.42 | -6.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 10,939 | $864K | 0.1% | $78.96 * | $64.63 | +12.4% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,172 | $851K | 0.1% | $76.14 * | $65.91 | +11.4% | COM | 34964C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,238 | $842K | 0.1% | $22.03 | $25.87 | -14.8% | COM | 915271100 |
| CAT | CATERPILLAR INC | 2,838 | $839K | 0.1% | $295.72 * | $261.47 | +9.6% | COM | 149123101 |
| META | META PLATFORMS INC | 2,364 | $837K | 0.1% | $353.89 | $299.21 | +17.5% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 3,757 | $820K | 0.1% | $218.15 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $813K | 0.1% | $87.22 | $67.08 | — | COM | 72346Q104 |
| SUSL | ISHARES TR | 9,600 | $810K | 0.1% | $84.38 | $78.27 | +7.8% | ESG MSCI LEADR | 46435U218 |
| SHY | ISHARES TR | 9,618 | $789K | 0.1% | $82.04 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 15,109 | $786K | 0.1% | $51.99 | $47.42 | +9.6% | US CASH COWS 100 | 69374H881 |
| EOG | EOG RES INC | 6,382 | $772K | 0.1% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 6,335 | $755K | 0.1% | $119.11 * | $112.12 | -0.0% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 3,723 | $753K | 0.1% | $202.16 * | $173.25 | +12.4% | COM | 053611109 |
| COIN | COINBASE GLOBAL INC | 4,220 | $734K | 0.1% | $173.92 | $84.28 | +106.3% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 10,287 | $732K | 0.1% | $71.11 | $70.26 | -0.0% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 3,392 | $711K | 0.1% | $209.70 * | $173.83 | +8.9% | COM | 438516106 |
| KMX | CARMAX INC | 9,188 | $705K | 0.1% | $76.74 | $81.89 | -6.3% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 1,670 | $684K | 0.1% | $409.49 | $340.57 | +20.2% | UNIT SER 1 | 46090E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,713 | $670K | 0.1% | $30.86 | $29.27 | +5.4% | COM | 302081104 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $656K | 0.1% | $236.41 * | $213.97 | +5.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 6,821 | $655K | 0.1% | $96.01 * | $92.45 | -1.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,069 | $644K | 0.1% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| GMOM | CAMBRIA ETF TR | 23,309 | $641K | 0.1% | $27.49 | $28.78 | -4.5% | GLB MOMENT ETF | 132061508 |
| DVY | ISHARES TR | 5,455 | $639K | 0.1% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $634K | 0.1% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $630K | 0.1% | $146.54 * | $144.08 | -3.3% | COM | 742718109 |
| GVI | ISHARES TR | 5,963 | $625K | 0.1% | $104.76 | $102.25 | +2.5% | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 10,430 | $615K | 0.1% | $58.93 * | $55.70 | -0.3% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,791 | $614K | 0.1% | $219.89 | $230.33 | -4.5% | COM | 91307C102 |
| HD | HOME DEPOT INC | 1,757 | $609K | 0.1% | $346.47 * | $302.97 | +8.9% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,948 | $607K | 0.1% | $205.78 * | $170.60 | +16.8% | COM | 11133T103 |
| ABT | ABBOTT LABS | 5,470 | $602K | 0.1% | $110.08 * | $100.35 | +5.5% | COM | 002824100 |
| IJR | ISHARES TR | 5,512 | $597K | 0.1% | $108.25 | $98.95 | +9.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 11,322 | $572K | 0.1% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| IBTG | ISHARES TR | 25,009 | $572K | 0.1% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 24,290 | $565K | 0.1% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 23,503 | $561K | 0.1% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $551K | 0.1% | $453.09 * | $415.28 | +3.3% | COM | 539830109 |
| NOW | SERVICENOW INC | 770 | $544K | 0.1% | $706.49 * | $91.22 | +54.9% | COM | 81762P102 |
| IBTL | ISHARES TR | 26,181 | $538K | 0.1% | $20.54 | $19.75 | +4.0% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $532K | 0.1% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $527K | 0.1% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| PEP | PEPSICO INC | 3,084 | $524K | 0.1% | $169.86 * | $167.15 | -5.3% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 6,155 | $524K | 0.1% | $85.06 | $78.46 | +8.4% | ESG US STK ETF | 921910733 |
| IBTI | ISHARES TR | 23,501 | $522K | 0.1% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 23,089 | $517K | 0.1% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IEMG | ISHARES INC | 9,899 | $501K | 0.1% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| WSO | WATSCO INC | 1,135 | $486K | 0.1% | $428.56 | $246.35 | +73.9% | COM | 942622200 |
| MCD | MCDONALDS CORP | 1,600 | $474K | 0.1% | $296.55 * | $217.86 | +29.9% | COM | 580135101 |
| SPMD | SPDR SER TR | 9,565 | $466K | 0.1% | $48.72 | $35.59 | +36.9% | PORTFOLIO S&P400 | 78464A847 |
| TROW | PRICE T ROWE GROUP INC | 4,323 | $466K | 0.1% | $107.70 * | $100.28 | -2.4% | COM | 74144T108 |
| IWC | ISHARES TR | 3,995 | $464K | 0.1% | $116.02 | $108.11 | +7.3% | MICRO-CAP ETF | 464288869 |
| GABF | GABELLI ETFS TRUST | 13,778 | $452K | 0.1% | $32.79 | $28.14 | +16.5% | FINL SVCS OPPTYS | 36261K400 |
| MMM | 3M CO | 4,110 | $449K | 0.1% | $109.31 * | $79.56 | +9.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 15,571 | $448K | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| IJH | ISHARES TR | 1,541 | $427K | 0.1% | $277.09 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 3,080 | $419K | 0.1% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,371 | $413K | 0.1% | $49.37 | $48.41 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| IJT | ISHARES TR | 3,285 | $411K | 0.1% | $125.13 | $115.35 | +8.5% | S&P SML 600 GWT | 464287887 |
| BSY | BENTLEY SYS INC | 7,869 | $411K | 0.1% | $52.18 | $53.05 | -2.7% | COM CL B | 08265T208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,578 | $408K | 0.1% | $42.59 | $40.58 | +5.0% | GLB EX US ETF | 922042676 |
| WAT | WATERS CORP | 1,212 | $399K | 0.1% | $329.23 | $276.34 | +19.1% | COM | 941848103 |
| IWS | ISHARES TR | 3,425 | $398K | 0.1% | $116.28 | $110.19 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $380K | 0.1% | $468.22 * | $373.11 | +21.3% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 7,428 | $379K | 0.1% | $51.05 | $50.17 | +1.8% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 6,118 | $379K | 0.1% | $61.90 | $68.54 | -9.7% | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,599 | $374K | 0.1% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,282 | $360K | 0.1% | $157.66 * | $47.24 | +8.9% | COM | 931142103 |
| SYY | SYSCO CORP | 4,916 | $359K | 0.1% | $73.12 * | $66.88 | +2.8% | COM | 871829107 |
| ESGD | ISHARES TR | 4,622 | $349K | 0.1% | $75.54 | $72.00 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,772 | $342K | 0.1% | $59.32 | $57.98 | +2.3% | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 5,887 | $341K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,650 | $340K | 0.1% | $128.41 * | $111.18 | +12.8% | COM | 45866F104 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $339K | 0.1% | $126.52 | $106.11 | +18.7% | SUB VTG SHS | 194693107 |
| — | ETF MANAGERS TR | 5,710 | $338K | 0.1% | $59.20 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| VFH | VANGUARD WORLD FDS | 3,572 | $330K | 0.1% | $92.26 | $83.70 | +10.2% | FINANCIALS ETF | 92204A405 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,563 | $329K | 0.1% | $21.17 | $20.63 | +2.6% | CROSSINGBRDG PRE | 89834G778 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,788 | $328K | 0.1% | $183.55 | $174.14 | +5.4% | VNG RUS2000GRW | 92206C623 |
| RSG | REPUBLIC SVCS INC | 1,986 | $328K | 0.1% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| VOE | VANGUARD INDEX FDS | 2,208 | $320K | 0.0% | $144.98 | $138.50 | +4.7% | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,284 | $316K | 0.0% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VFVA | VANGUARD WELLINGTON FD | 2,783 | $314K | 0.0% | $112.69 | $100.36 | +12.3% | US VALUE FACTR | 921935805 |
| GE | GENERAL ELECTRIC CO | 2,450 | $313K | 0.0% | $127.62 * | $88.66 | +13.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $310K | 0.0% | $526.79 * | $469.94 | +7.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 3,180 | $310K | 0.0% | $97.34 * | $91.12 | +3.1% | COM | 291011104 |
| POOL | POOL CORP | 771 | $307K | 0.0% | $398.71 * | $351.91 | +10.1% | COM | 73278L105 |
| T | AT&T INC | 18,298 | $307K | 0.0% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 1,812 | $307K | 0.0% | $169.27 | $134.02 | +26.3% | MEGA CAP INDEX | 921910873 |
| XBI | SPDR SER TR | 3,391 | $303K | 0.0% | $89.30 | $79.88 | +11.8% | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 2,921 | $301K | 0.0% | $103.07 | $95.24 | +8.2% | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 6,360 | $299K | 0.0% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 266 | $297K | 0.0% | $1114.89 * | $92.23 | +18.3% | COM | 11135F101 |
| — | BLACKROCK INC | 362 | $294K | 0.0% | $812.84 | $698.19 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 2,135 | $293K | 0.0% | $137.08 * | $120.47 | +6.9% | COM | 55261F104 |
| INOD | INNODATA INC | 35,663 | $290K | 0.0% | $8.14 | $6.83 | +19.2% | COM NEW | 457642205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,789 | $288K | 0.0% | $60.07 * | $54.38 | +6.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 645 | $284K | 0.0% | $440.54 | $385.89 | +12.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,497 | $280K | 0.0% | $187.34 * | $158.88 | +15.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,030 | $274K | 0.0% | $90.30 | $83.44 | +6.1% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,704 | $273K | 0.0% | $100.96 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 2,825 | $269K | 0.0% | $95.32 | $89.87 | +6.1% | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 3,237 | $267K | 0.0% | $82.37 * | $75.29 | +3.3% | SHS | G5960L103 |
| HEFA | ISHARES TR | 8,422 | $265K | 0.0% | $31.51 | $30.26 | +4.1% | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 2,468 | $260K | 0.0% | $105.42 * | $111.48 | -7.5% | COM | 68389X105 |
| SPSC | SPS COMM INC | 1,338 | $259K | 0.0% | $193.84 | $177.50 | +9.2% | COM | 78463M107 |
| FNV | FRANCO NEV CORP | 2,297 | $255K | 0.0% | $110.81 | $138.25 | -21.2% | COM | 351858105 |
| NKE | NIKE INC | 2,264 | $246K | 0.0% | $108.56 * | $95.73 | +8.9% | CL B | 654106103 |
| IUSV | ISHARES TR | 2,882 | $243K | 0.0% | $84.32 | $78.49 | +7.4% | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 3,600 | $242K | 0.0% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 384 | $240K | 0.0% | $625.05 | $498.82 | +23.7% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 2,000 | $240K | 0.0% | $119.82 | $99.12 | +19.8% | COM | 29362U104 |
| VDE | VANGUARD WORLD FDS | 2,027 | $238K | 0.0% | $117.29 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,486 | $230K | 0.0% | $51.31 * | $54.35 | -15.4% | COM | 110122108 |
| IWN | ISHARES TR | 1,478 | $230K | 0.0% | $155.32 | $143.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| INCY | INCYTE CORP | 3,619 | $227K | 0.0% | $62.79 | $63.04 | -0.4% | COM | 45337C102 |
| BP | BP PLC | 6,333 | $224K | 0.0% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $224K | 0.0% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,330 | $215K | 0.0% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| CTAS | CINTAS CORP | 350 | $211K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 4,045 | $210K | 0.0% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| CBZ | CBIZ INC | 3,297 | $206K | 0.0% | $62.59 | $53.89 | +16.1% | COM | 124805102 |
| FND | FLOOR & DECOR HLDGS INC | 1,842 | $205K | 0.0% | $111.56 | $92.10 | +21.1% | CL A | 339750101 |
| LSTR | LANDSTAR SYS INC | 1,057 | $205K | 0.0% | $193.60 | $193.60 | — | COM | 515098101 |
| CMCSA | COMCAST CORP NEW | 4,609 | $202K | 0.0% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,770 | $202K | 0.0% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 6,976 | $201K | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $128K | 0.0% | $11.78 * | $12.06 | -5.2% | COM | 665809109 |
| — | 374WATER INC | 80,435 | $114K | 0.0% | $1.42 | $2.94 | — | COM | 88583P104 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $53,378 | 0.0% | $3.43 * | $3.53 | -45.2% | COM CL A | 96328L205 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $23,766 | 0.0% | $0.42 | $0.55 | — | COMMON STOCK | 82003F101 |