Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 204,969 | $59.4M | 5.9% | $220.08 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,731,835 | $48.27M | 4.8% | $42.38 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,633,114 | $44.62M | 4.4% | $41.10 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 239,123 | $32.11M | 3.2% | $104.49 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 127,608 | $31.96M | 3.1% | $137.55 | +70.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 1,180,899 | $27.37M | 2.7% | $36.86 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 209,964 | $20.35M | 2.0% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 449,162 | $20.15M | 2.0% | $44.72 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 80,842 | $17.74M | 1.7% | $156.50 | +30.7% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 435,458 | $17.15M | 1.7% | $44.86 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 888,044 | $16.43M | 1.6% | $26.38 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 37,686 | $15.88M | 1.6% | $319.13 | +32.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 184,779 | $14.95M | 1.5% | $60.92 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 524,465 | $13.56M | 1.3% | $42.11 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 171,213 | $13.32M | 1.3% | $61.66 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,329 | $12.01M | 1.2% | $152.09 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 28,529 | $11.52M | 1.1% | $235.29 | +36.7% | COM | 88160R101 |
| IAGG | ISHARES TR | 226,550 | $11.31M | 1.1% | $52.95 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 18,610 | $10.96M | 1.1% | $387.82 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,866 | $10.67M | 1.1% | $389.77 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 17,845 | $9.615M | 0.9% | $455.68 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 15,971 | $9.36M | 0.9% | $412.92 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 97,160 | $8.996M | 0.9% | $90.53 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 138,118 | $8.805M | 0.9% | $53.38 | — | US EQUITY MARKET | 25434V401 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 450,428 | $8.72M | 0.9% | $18.61 | — | SCHRDRS TAX BD | 41653L404 |
| SCHK | SCHWAB STRATEGIC TR | 303,389 | $8.589M | 0.8% | $39.31 | — | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 14,592 | $8.544M | 0.8% | $489.67 | +19.4% | CL A | 30303M102 |
| IUSG | ISHARES TR | 58,472 | $8.148M | 0.8% | $119.35 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 69,310 | $7.456M | 0.7% | $68.83 | +63.2% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 328,102 | $7.448M | 0.7% | $36.71 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 268,405 | $7.438M | 0.7% | $41.33 | — | US MID-CAP ETF | 808524508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 245,962 | $7.187M | 0.7% | $21.39 | — | SHS CREATION UNI | 14020X104 |
| SHV | ISHARES TR | 62,428 | $6.874M | 0.7% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 255,790 | $6.812M | 0.7% | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,494 | $6.527M | 0.6% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 178,087 | $6.114M | 0.6% | $35.76 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,865 | $4.925M | 0.5% | $351.73 | +31.3% | CL B NEW | 084670702 |
| DGT | SPDR SER TR | 36,415 | $4.808M | 0.5% | $118.64 | — | GLB DOW ETF | 78464A706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,500 | $4.69M | 0.5% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 24,520 | $4.669M | 0.5% | $115.09 | +52.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 30,902 | $4.469M | 0.4% | $151.76 | -1.4% | COM | 478160104 |
| EDV | VANGUARD WORLD FD | 64,585 | $4.374M | 0.4% | $78.90 | — | EXTENDED DUR | 921910709 |
| IWF | ISHARES TR | 10,572 | $4.245M | 0.4% | $248.50 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 63,176 | $4.111M | 0.4% | $63.13 | — | US SMALL CAP ETF | 25434V500 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 171,098 | $4.108M | 0.4% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| JPM | JPMORGAN CHASE & CO. | 16,746 | $4.014M | 0.4% | $122.46 | +86.2% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 134,687 | $3.933M | 0.4% | $30.00 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 115,153 | $3.905M | 0.4% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| EMTL | SSGA ACTIVE TR | 92,333 | $3.888M | 0.4% | $46.24 | — | SPDR DBLELN EMRG | 78470P309 |
| AVGO | BROADCOM INC | 16,399 | $3.802M | 0.4% | $155.79 | +17.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 46,118 | $3.796M | 0.4% | $54.62 | +54.7% | COM | 842587107 |
| DON | WISDOMTREE TR | 74,031 | $3.773M | 0.4% | $39.03 | — | US MIDCAP DIVID | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR | 141,005 | $3.676M | 0.4% | $39.16 | — | US LCAP VA ETF | 808524409 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 74,371 | $3.642M | 0.4% | $37.52 | — | FT VEST US EQT | 33740U208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,557 | $3.641M | 0.4% | $397.68 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 64,189 | $3.625M | 0.4% | $51.20 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 21,059 | $3.565M | 0.4% | $127.98 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $3.519M | 0.3% | $716.79 | +28.7% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 70,651 | $3.516M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| VB | VANGUARD INDEX FDS | 14,499 | $3.484M | 0.3% | $196.32 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 20,695 | $3.469M | 0.3% | $135.12 | +22.7% | COM | 742718109 |
| PULS | PGIM ETF TR | 69,580 | $3.448M | 0.3% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 19,351 | $3.439M | 0.3% | $99.87 | +77.7% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,476 | $3.34M | 0.3% | $44.40 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 74,359 | $3.268M | 0.3% | $37.43 | +14.4% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,178 | $3.231M | 0.3% | $49.97 | — | NASD TECH DIV | 33738R118 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,100 | $3.225M | 0.3% | $86.79 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 139,761 | $3.173M | 0.3% | $33.11 | — | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 39,165 | $3.079M | 0.3% | $69.96 | — | SBI CONS STPLS | 81369Y308 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63,851 | $3.028M | 0.3% | $36.15 | — | FT VEST US EQT | 33740F748 |
| GOOGL | ALPHABET INC | 15,896 | $3.009M | 0.3% | $116.49 | +49.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 4,810 | $2.991M | 0.3% | $392.94 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 37,302 | $2.882M | 0.3% | $78.86 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 19,689 | $2.862M | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 23,824 | $2.753M | 0.3% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 3,014 | $2.686M | 0.3% | $51.45 | +60.0% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 79,105 | $2.673M | 0.3% | $25.06 | — | US HIGH PROFITAB | 25434V831 |
| DFAW | DIMENSIONAL ETF TRUST | 41,901 | $2.617M | 0.3% | $58.25 | — | WORLD EQUITY ETF | 25434V617 |
| DCOR | DIMENSIONAL ETF TRUST | 40,720 | $2.613M | 0.3% | $63.01 | — | US CORE EQUITY 1 | 25434V625 |
| V | VISA INC | 8,253 | $2.608M | 0.3% | $209.52 | +42.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 25,535 | $2.54M | 0.3% | $82.27 | +20.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,510 | $2.533M | 0.2% | $274.23 | +44.9% | COM | 437076102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 67,238 | $2.508M | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| CB | CHUBB LIMITED | 9,061 | $2.503M | 0.2% | $139.70 | +101.4% | COM | H1467J104 |
| JOET | VIRTUS ETF TR II | 64,466 | $2.436M | 0.2% | $35.15 | — | VIRTUS US QLTY | 92790A504 |
| AMLP | ALPS ETF TR | 50,110 | $2.413M | 0.2% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 40,748 | $2.401M | 0.2% | $60.15 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 9,045 | $2.389M | 0.2% | $207.50 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,955 | $2.306M | 0.2% | $226.81 | +28.0% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 66,542 | $2.302M | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| GDXJ | VANECK ETF TRUST | 53,655 | $2.294M | 0.2% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,422 | $2.242M | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| FISV | FISERV INC | 10,852 | $2.229M | 0.2% | $98.80 | +106.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 18,306 | $2.212M | 0.2% | $69.43 | +69.5% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 43,718 | $2.192M | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 39,300 | $2.187M | 0.2% | $53.72 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 31,574 | $2.161M | 0.2% | $71.96 | — | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,977 | $2.127M | 0.2% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 5,025 | $2.063M | 0.2% | $286.14 | — | GROWTH ETF | 922908736 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 46,988 | $2.033M | 0.2% | $30.46 | — | FT VEST US EQT | 33740F599 |
| BMAR | INNOVATOR ETFS TRUST | 44,002 | $2.03M | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| WTM | WHITE MTNS INS GROUP LTD | 1,009 | $1.963M | 0.2% | $1177.77 | +60.4% | COM | G9618E107 |
| GDDY | GODADDY INC | 9,862 | $1.946M | 0.2% | $75.99 | +140.5% | CL A | 380237107 |
| MUB | ISHARES TR | 17,957 | $1.913M | 0.2% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,412 | $1.879M | 0.2% | $80.54 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,658 | $1.868M | 0.2% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FD | 9,910 | $1.861M | 0.2% | $165.05 | — | MATERIALS ETF | 92204A801 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,099 | $1.841M | 0.2% | $34.85 | — | FT VEST US EQT | 33740F623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,111 | $1.824M | 0.2% | $21.20 | +174.7% | CL A | 69608A108 |
| PAAA | PGIM ETF TR | 35,214 | $1.803M | 0.2% | $51.19 | — | AAA CLO ETF | 69344A834 |
| LLY | ELI LILLY & CO | 2,315 | $1.787M | 0.2% | $608.71 | +34.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,836 | $1.754M | 0.2% | $331.15 | +15.3% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,355 | $1.719M | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,064 | $1.718M | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 12,873 | $1.69M | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 25,267 | $1.573M | 0.2% | $51.07 | +23.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 9,371 | $1.562M | 0.2% | $122.08 | +44.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,934 | $1.545M | 0.2% | $363.22 | +41.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 21,284 | $1.531M | 0.2% | $79.42 | — | TOTAL BND MRKT | 921937835 |
| BALT | INNOVATOR ETFS TRUST | 48,380 | $1.52M | 0.1% | $26.93 | — | DEFINED WLT SHLD | 45783Y855 |
| IAU | ISHARES GOLD TR | 30,246 | $1.497M | 0.1% | $40.42 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,598 | $1.487M | 0.1% | $51.85 | +64.5% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 16,526 | $1.472M | 0.1% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 2,808 | $1.466M | 0.1% | $406.80 | +28.0% | COM NEW | 46120E602 |
| PMAR | INNOVATOR ETFS TRUST | 36,402 | $1.463M | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,957 | $1.433M | 0.1% | $57.23 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 35,786 | $1.431M | 0.1% | $40.71 | -3.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 11,051 | $1.41M | 0.1% | $104.28 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 15,544 | $1.404M | 0.1% | $54.43 | +57.6% | COM | 931142103 |
| IT | GARTNER INC | 2,883 | $1.397M | 0.1% | $276.38 | +86.5% | COM | 366651107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,280 | $1.35M | 0.1% | $47.95 | — | NASDAQ CYB ETF | 33734X846 |
| TECL | DIREXION SHS ETF TR | 14,850 | $1.345M | 0.1% | $73.33 | — | DLY TECH BULL 3X | 25459W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,114 | $1.321M | 0.1% | $43.15 | +86.9% | COM | 67103H107 |
| FCOM | FIDELITY COVINGTON TRUST | 22,315 | $1.31M | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| SLV | ISHARES SILVER TR | 49,416 | $1.301M | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| MKL | MARKEL GROUP INC | 753 | $1.3M | 0.1% | $1343.07 | +23.5% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 8,705 | $1.261M | 0.1% | $139.19 | +4.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,657 | $1.244M | 0.1% | $120.40 | +79.7% | COM | 459200101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,957 | $1.239M | 0.1% | $17.63 | — | UNIT | 46138B103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,850 | $1.229M | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| PEP | PEPSICO INC | 8,019 | $1.219M | 0.1% | $136.53 | +14.7% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 7,437 | $1.203M | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 35,764 | $1.188M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| ROST | ROSS STORES INC | 7,823 | $1.183M | 0.1% | $88.46 | +64.0% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 10,543 | $1.181M | 0.1% | $116.64 | -7.5% | COM | 37940X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,383 | $1.176M | 0.1% | $85.43 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 18,832 | $1.173M | 0.1% | $82.50 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 11,775 | $1.172M | 0.1% | $83.62 | — | S&P 500 DV ARIST | 74348A467 |
| CDW | CDW CORP | 6,706 | $1.167M | 0.1% | $171.11 | +11.6% | COM | 12514G108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 37,272 | $1.151M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,556 | $1.147M | 0.1% | $21.38 | — | FT VEST NAS | 33740F581 |
| MGC | VANGUARD WORLD FD | 5,240 | $1.114M | 0.1% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 5,479 | $1.086M | 0.1% | $159.77 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 8,681 | $1.076M | 0.1% | $71.31 | +66.9% | COM | 291011104 |
| IOO | ISHARES TR | 10,663 | $1.075M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| IBB | ISHARES TR | 8,042 | $1.063M | 0.1% | $151.77 | — | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 4,530 | $1.053M | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,166 | $1.053M | 0.1% | $330.57 | +59.5% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 10,017 | $1.051M | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,549 | $1.039M | 0.1% | $180.67 | +59.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,077 | $1.034M | 0.1% | $375.91 | +33.8% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 21,026 | $1.018M | 0.1% | $50.83 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 34,047 | $1.017M | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,807 | $1.01M | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 9,484 | $1.008M | 0.1% | $57.90 | +68.0% | CL A | 82509L107 |
| DFNM | DIMENSIONAL ETF TRUST | 21,082 | $1.007M | 0.1% | $46.49 | — | NATL MUN BD ETF | 25434V849 |
| HRL | HORMEL FOODS CORP | 31,773 | $997K | 0.1% | $41.41 | -27.5% | COM | 440452100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,319 | $985K | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 11,485 | $984K | 0.1% | $54.08 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,097 | $962K | 0.1% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| ARM | ARM HOLDINGS PLC | 7,771 | $959K | 0.1% | $137.31 | — | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABS | 8,382 | $948K | 0.1% | $101.84 | +11.3% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,528 | $928K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,070 | $920K | 0.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| ROUS | LATTICE STRATEGIES TR | 17,764 | $904K | 0.1% | $41.74 | — | HARTFORD US EQTY | 518416409 |
| CSCO | CISCO SYS INC | 15,203 | $900K | 0.1% | $39.05 | +41.8% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,009 | $899K | 0.1% | $305.77 | +40.0% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,737 | $897K | 0.1% | $333.77 | +68.9% | COM | 573284106 |
| IEFA | ISHARES TR | 12,717 | $894K | 0.1% | $71.55 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 6,610 | $893K | 0.1% | $151.31 | -9.7% | COM | 87612E106 |
| DFCF | DIMENSIONAL ETF TRUST | 21,645 | $893K | 0.1% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| MS | MORGAN STANLEY | 7,053 | $887K | 0.1% | $86.69 | +37.9% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 2,565 | $872K | 0.1% | $247.00 | +49.6% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 10,891 | $870K | 0.1% | $92.20 | -9.1% | SHS | G5960L103 |
| IJS | ISHARES TR | 8,003 | $869K | 0.1% | $100.62 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 4,755 | $865K | 0.1% | $155.09 | +21.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,747 | $863K | 0.1% | $138.01 | -25.0% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 21,291 | $862K | 0.1% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,382 | $859K | 0.1% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TR | 3,538 | $857K | 0.1% | $178.39 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 3,357 | $852K | 0.1% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,510 | $846K | 0.1% | $149.90 | +28.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,648 | $834K | 0.1% | $411.49 | +34.4% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 10,474 | $829K | 0.1% | $48.98 | — | ULTRAPRO QQQ | 74347X831 |
| VPU | VANGUARD WORLD FD | 5,070 | $829K | 0.1% | $145.78 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 2,843 | $825K | 0.1% | $247.45 | +22.9% | COM | 009158106 |
| IDCC | INTERDIGITAL INC | 4,240 | $821K | 0.1% | $50.05 | +249.4% | COM | 45867G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,549 | $806K | 0.1% | $551.83 | -0.8% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 2,827 | $792K | 0.1% | $254.32 | — | SML CP GRW ETF | 922908595 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,636 | $790K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| HODL | VANECK BITCOIN ETF | 7,439 | $786K | 0.1% | $80.19 | — | SH BEN INT | 92189K105 |
| TRMB | TRIMBLE INC | 10,950 | $774K | 0.1% | $52.71 | +29.0% | COM | 896239100 |
| KAPR | INNOVATOR ETFS TRUST | 23,432 | $766K | 0.1% | $28.98 | — | US SML CP PWR ET | 45782C342 |
| YEAR | AB ACTIVE ETFS INC | 15,210 | $766K | 0.1% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| TJUL | INNOVATOR ETFS TRUST | 27,508 | $764K | 0.1% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| IWB | ISHARES TR | 2,362 | $761K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 7,354 | $761K | 0.1% | $41.07 | +159.1% | COM | 001055102 |
| EFA | ISHARES TR | 10,032 | $759K | 0.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 4,535 | $756K | 0.1% | $132.82 | +33.4% | COM NEW | 369604301 |
| IJT | ISHARES TR | 5,553 | $752K | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 2,960 | $751K | 0.1% | $217.86 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 7,029 | $751K | 0.1% | $129.07 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 22,929 | $740K | 0.1% | $30.54 | +10.3% | COM | 126408103 |
| DHS | WISDOMTREE TR | 7,919 | $739K | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| LOW | LOWES COS INC | 2,993 | $739K | 0.1% | $187.33 | +39.6% | COM | 548661107 |
| SIL | GLOBAL X FDS | 23,150 | $735K | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| CLX | CLOROX CO DEL | 4,527 | $735K | 0.1% | $164.93 | -4.6% | COM | 189054109 |
| IJR | ISHARES TR | 6,296 | $725K | 0.1% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| UBS | UBS GROUP AG | 23,820 | $722K | 0.1% | $31.70 | 0.0% | SHS | H42097107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,781 | $709K | 0.1% | $32.95 | — | SMID RISNG ETF | 33741X102 |
| MMM | 3M CO | 5,473 | $706K | 0.1% | $107.50 | +19.4% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 6,017 | $696K | 0.1% | $71.74 | +64.9% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,518 | $696K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| STE | STERIS PLC | 3,383 | $695K | 0.1% | $195.77 | +11.1% | SHS USD | G8473T100 |
| DFIC | DIMENSIONAL ETF TRUST | 26,807 | $693K | 0.1% | $27.05 | — | INTL CORE EQUITY | 25434V799 |
| WFC | WELLS FARGO CO NEW | 9,786 | $687K | 0.1% | $39.18 | +70.2% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 13,242 | $685K | 0.1% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 18,017 | $676K | 0.1% | $38.59 | +3.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 9,419 | $675K | 0.1% | $63.14 | +18.8% | COM | 65339F101 |
| ARKK | ARK ETF TR | 11,808 | $670K | 0.1% | $42.21 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 25,260 | $670K | 0.1% | $31.43 | -20.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,701 | $670K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 8,311 | $665K | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| DFEV | DIMENSIONAL ETF TRUST | 25,319 | $664K | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| ITOT | ISHARES TR | 5,136 | $661K | 0.1% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,943 | $649K | 0.1% | $35.55 | — | FT VEST US EQT | 33740F862 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,874 | $640K | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| DUK | DUKE ENERGY CORP NEW | 5,885 | $634K | 0.1% | $96.81 | +12.4% | COM NEW | 26441C204 |
| T | AT&T INC | 27,646 | $629K | 0.1% | $15.44 | +39.4% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 2,531 | $628K | 0.1% | $182.68 | +39.0% | COM CL A | 19260Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,559 | $628K | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| TRU | TRANSUNION | 6,759 | $627K | 0.1% | $77.87 | +29.3% | COM | 89400J107 |
| AME | AMETEK INC | 3,455 | $623K | 0.1% | $119.41 | +51.4% | COM | 031100100 |
| PAPR | INNOVATOR ETFS TRUST | 16,936 | $622K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| ITW | ILLINOIS TOOL WKS INC | 2,439 | $618K | 0.1% | $185.71 | +38.6% | COM | 452308109 |
| ESGU | ISHARES TR | 4,796 | $618K | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| TFX | TELEFLEX INCORPORATED | 3,449 | $614K | 0.1% | $264.26 | -23.2% | COM | 879369106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,201 | $613K | 0.1% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| DE | DEERE & CO | 1,440 | $610K | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,734 | $609K | 0.1% | $17.92 | — | FT VEST NAS | 33740F557 |
| DHR | DANAHER CORPORATION | 2,627 | $603K | 0.1% | $226.28 | +7.8% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $603K | 0.1% | $332.25 | +48.4% | COM | 666807102 |
| PMAY | INNOVATOR ETFS TRUST | 16,766 | $602K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| CRM | SALESFORCE INC | 1,782 | $596K | 0.1% | $266.91 | +18.7% | COM | 79466L302 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $596K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 2,237 | $583K | 0.1% | $228.94 | +24.9% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 24,205 | $582K | 0.1% | $37.33 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 4,596 | $580K | 0.1% | $136.68 | -10.5% | CL B | 911312106 |
| SPTS | SPDR SER TR | 19,963 | $579K | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,148 | $577K | 0.1% | $200.97 | -1.3% | COM | 03027X100 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $577K | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| IWM | ISHARES TR | 2,570 | $568K | 0.1% | $199.19 | — | RUSSELL 2000 ETF | 464287655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,361 | $567K | 0.1% | $72.71 | +156.9% | COM | 40171V100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,690 | $565K | 0.1% | $29.55 | — | FT VEST US EQT | 33740U885 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,647 | $564K | 0.1% | $201.89 | +64.7% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 3,661 | $562K | 0.1% | $122.50 | +30.2% | COM | 747525103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,302 | $562K | 0.1% | $34.76 | — | FT VEST US EQT | 33740U307 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,880 | $559K | 0.1% | $17.72 | — | FT VEST INT JUNE | 33740U869 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,387 | $559K | 0.1% | $52.63 | — | TOTAL INT BD ETF | 92203J407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,051 | $552K | 0.1% | $55.85 | — | S&P 500 TOP 50 | 46137V233 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,704 | $550K | 0.1% | $22.05 | — | FT VEST RIS | 33738D879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,756 | $550K | 0.1% | $48.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MSEX | MIDDLESEX WTR CO | 10,447 | $550K | 0.1% | $69.08 | -9.1% | COM | 596680108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,450 | $550K | 0.1% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| KKR | KKR & CO INC | 3,686 | $545K | 0.1% | $130.71 | +11.6% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 3,328 | $541K | 0.1% | $157.11 | +14.0% | COM | 038222105 |
| IHI | ISHARES TR | 9,232 | $539K | 0.1% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,829 | $538K | 0.1% | $11.65 | — | NAT GAS ETF | 33733E807 |
| IJJ | ISHARES TR | 4,256 | $532K | 0.1% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,808 | $532K | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| FTNT | FORTINET INC | 5,587 | $528K | 0.1% | $54.74 | +62.5% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 6,891 | $525K | 0.1% | $78.99 | -3.7% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 1,906 | $525K | 0.1% | $183.05 | +50.8% | COM | 92345Y106 |
| IWD | ISHARES TR | 2,820 | $522K | 0.1% | $147.58 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 9,635 | $521K | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,026 | $520K | 0.1% | $63.22 | — | SHS REP COM UT | 389637109 |
| PNR | PENTAIR PLC | 5,148 | $518K | 0.1% | $47.77 | +112.4% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 5,681 | $516K | 0.1% | $78.29 | +18.9% | COM | 194162103 |
| ZJUL | INNOVATOR ETFS TRUST | 18,900 | $511K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| BDX | BECTON DICKINSON & CO | 2,241 | $508K | 0.1% | $219.93 | +2.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 6,719 | $497K | 0.0% | $51.57 | +43.1% | COM | 808513105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,546 | $495K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| SDY | SPDR SER TR | 3,737 | $494K | 0.0% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 8,255 | $493K | 0.0% | $56.97 | +11.7% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,566 | $489K | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 9,329 | $488K | 0.0% | $35.64 | +37.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 2,174 | $488K | 0.0% | $167.86 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,320 | $483K | 0.0% | $356.76 | — | 500 GRTH IDX F | 921932505 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,186 | $483K | 0.0% | $20.07 | — | FT VEST INTER EQ | 33740F573 |
| SPYG | SPDR SER TR | 5,491 | $483K | 0.0% | $58.52 | — | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 9,368 | $477K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 6,025 | $461K | 0.0% | $70.06 | +5.5% | COM | 871829107 |
| IYW | ISHARES TR | 2,857 | $456K | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 2,014 | $455K | 0.0% | $172.55 | +18.0% | COM | 438516106 |
| IVW | ISHARES TR | 4,455 | $452K | 0.0% | $68.32 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $449K | 0.0% | $74.43 | +62.0% | COM | 718172109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,906 | $446K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,070 | $446K | 0.0% | $32.27 | — | SHS | 336917109 |
| ALL | ALLSTATE CORP | 2,308 | $445K | 0.0% | $87.19 | +117.7% | COM | 020002101 |
| IGV | ISHARES TR | 4,439 | $444K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| HSY | HERSHEY CO | 2,612 | $442K | 0.0% | $152.37 | +13.5% | COM | 427866108 |
| SHM | SPDR SER TR | 9,289 | $440K | 0.0% | $47.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| VDE | VANGUARD WORLD FD | 3,583 | $435K | 0.0% | $73.43 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $433K | 0.0% | $125.80 | — | SBI HEALTHCARE | 81369Y209 |
| DMXF | ISHARES TR | 6,700 | $433K | 0.0% | $56.21 | — | ESG EAFE ETF | 46436E759 |
| UNP | UNION PAC CORP | 1,866 | $425K | 0.0% | $192.93 | +19.3% | COM | 907818108 |
| DOV | DOVER CORP | 2,256 | $423K | 0.0% | $117.59 | +64.2% | COM | 260003108 |
| ET | ENERGY TRANSFER L P | 21,549 | $422K | 0.0% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $420K | 0.0% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| FDX | FEDEX CORP | 1,494 | $420K | 0.0% | $244.88 | +11.0% | COM | 31428X106 |
| BIL | SPDR SER TR | 4,590 | $420K | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRO | ISHARES TR | 6,836 | $419K | 0.0% | $47.07 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 3,185 | $417K | 0.0% | $115.82 | +12.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 3,689 | $417K | 0.0% | $111.14 | -1.9% | COM | 74144T108 |
| SPYD | SPDR SER TR | 9,585 | $414K | 0.0% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| FDS | FACTSET RESH SYS INC | 856 | $411K | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,266 | $401K | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| SLYG | SPDR SER TR | 4,432 | $400K | 0.0% | $87.88 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 54,700 | $399K | 0.0% | $412.92 | — | Put | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,433 | $396K | 0.0% | $78.29 | +12.4% | COM | 101137107 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $393K | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| ADSK | AUTODESK INC | 1,331 | $393K | 0.0% | $205.04 | +44.1% | COM | 052769106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $393K | 0.0% | $41.44 | — | FT VEST US EQT | 33740F722 |
| QUAL | ISHARES TR | 2,168 | $386K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 1,603 | $384K | 0.0% | $190.07 | +22.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 667 | $382K | 0.0% | $306.13 | +78.0% | COM | 38141G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,954 | $381K | 0.0% | $16.63 | — | COM SBI | 40167F101 |
| GOVT | ISHARES TR | 16,481 | $379K | 0.0% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $377K | 0.0% | $148.37 | +90.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 354 | $373K | 0.0% | $431.32 | +158.7% | COM | 384802104 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $371K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $368K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| — | PIMCO INCOME STRATEGY FD II | 48,832 | $364K | 0.0% | $8.93 | — | COM | 72201J104 |
| EFG | ISHARES TR | 3,697 | $358K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 562 | $358K | 0.0% | $335.00 | +95.6% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,323 | $357K | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 18,608 | $354K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| URA | GLOBAL X FDS | 13,100 | $351K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,547 | $350K | 0.0% | $135.75 | +62.0% | COM | 11133T103 |
| SPUS | TIDAL ETF TR | 8,072 | $347K | 0.0% | $27.25 | — | SP FDS S&P 500 | 886364801 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $346K | 0.0% | $242.26 | +93.4% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 2,958 | $345K | 0.0% | $112.55 | +6.8% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $344K | 0.0% | $67.80 | +39.8% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,230 | $343K | 0.0% | $208.19 | +30.4% | CL A | 571903202 |
| NOW | SERVICENOW INC | 322 | $341K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,768 | $341K | 0.0% | $142.42 | +32.9% | COM | 693475105 |
| NVS | NOVARTIS AG | 3,499 | $340K | 0.0% | $101.04 | — | SPONSORED ADR | 66987V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,724 | $340K | 0.0% | $34.88 | -14.7% | COM | 46269C102 |
| AZO | AUTOZONE INC | 106 | $339K | 0.0% | $1196.44 | +164.6% | COM | 053332102 |
| MINT | PIMCO ETF TR | 3,378 | $339K | 0.0% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SMH | VANECK ETF TRUST | 1,388 | $336K | 0.0% | $216.89 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 3,388 | $336K | 0.0% | $78.39 | +30.5% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,603 | $331K | 0.0% | $50.60 | — | ULTRA SHRT DUR | 46090A887 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,418 | $331K | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| DFSV | DIMENSIONAL ETF TRUST | 10,733 | $330K | 0.0% | $30.21 | — | US SMALL CAP VAL | 25434V815 |
| ETHV | VANECK ETHEREUM TR | 6,759 | $330K | 0.0% | $38.02 | — | SHS | 92189L103 |
| ADBE | ADOBE INC | 732 | $326K | 0.0% | $353.63 | +40.0% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 10,177 | $325K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTES | VANGUARD WELLINGTON FD | 3,234 | $324K | 0.0% | $100.58 | — | SHORT TRM TAX EX | 921935870 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $323K | 0.0% | $217.15 | +30.6% | COM | 025816109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,886 | $321K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| MPC | MARATHON PETE CORP | 2,295 | $320K | 0.0% | $118.42 | +25.7% | COM | 56585A102 |
| IXUS | ISHARES TR | 4,837 | $320K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 1,793 | $320K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,496 | $319K | 0.0% | $85.24 | +10.2% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 4,430 | $317K | 0.0% | $84.75 | -10.9% | COM | 22160N109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,502 | $316K | 0.0% | $210.47 | — | NASDAQ 100 ETF | 46138G649 |
| SNA | SNAP ON INC | 928 | $315K | 0.0% | $196.39 | +66.7% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,598 | $314K | 0.0% | $103.56 | +38.9% | COM | 007903107 |
| INTC | INTEL CORP | 15,510 | $311K | 0.0% | $43.82 | -48.6% | COM | 458140100 |
| AOA | ISHARES TR | 4,000 | $306K | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| DFEM | DIMENSIONAL ETF TRUST | 11,700 | $306K | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| LYFT | LYFT INC | 23,720 | $306K | 0.0% | $11.77 | +26.0% | CL A COM | 55087P104 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $303K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| ADI | ANALOG DEVICES INC | 1,414 | $300K | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 6,148 | $297K | 0.0% | $34.43 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 5,651 | $295K | 0.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| HOLX | HOLOGIC INC | 4,004 | $289K | 0.0% | $72.56 | +7.7% | COM | 436440101 |
| PFF | ISHARES TR | 9,066 | $285K | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $285K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| DFSD | DIMENSIONAL ETF TRUST | 6,064 | $284K | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| WPC | WP CAREY INC | 5,201 | $283K | 0.0% | $68.95 | — | COM | 92936U109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $283K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| EXR | EXTRA SPACE STORAGE INC | 1,893 | $283K | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| CSW | CSW INDUSTRIALS INC | 802 | $283K | 0.0% | $246.49 | +57.0% | COM | 126402106 |
| ACN | ACCENTURE PLC IRELAND | 804 | $283K | 0.0% | $255.08 | +39.1% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,161 | $282K | 0.0% | $65.12 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $282K | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| VFMO | VANGUARD WELLINGTON FD | 1,714 | $282K | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| BLK | BLACKROCK INC | 275 | $282K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| KJAN | INNOVATOR ETFS TRUST | 7,480 | $279K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| — | CORNERSTONE TOTAL RETURN FD | 31,853 | $277K | 0.0% | $7.80 | — | COM | 21924U300 |
| EMXF | ISHARES TR | 7,347 | $274K | 0.0% | $34.29 | — | EGSADVNCDMSCI EM | 46436E742 |
| SPSK | TIDAL ETF TR | 15,236 | $272K | 0.0% | $17.52 | — | SP DWJNS SUKUK | 886364702 |
| IDXX | IDEXX LABS INC | 656 | $271K | 0.0% | $453.19 | -3.2% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 3,564 | $270K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,176 | $270K | 0.0% | $42.15 | — | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 783 | $269K | 0.0% | $212.55 | — | MEGA GRWTH IND | 921910816 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,076 | $269K | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| NVO | NOVO-NORDISK A S | 3,120 | $268K | 0.0% | $126.89 | — | ADR | 670100205 |
| BALL | BALL CORP | 4,825 | $266K | 0.0% | $65.32 | -7.8% | COM | 058498106 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,227 | $263K | 0.0% | $8.95 | — | COM | 27829F108 |
| TFC | TRUIST FINL CORP | 5,996 | $260K | 0.0% | $37.12 | +14.0% | COM | 89832Q109 |
| NKE | NIKE INC | 3,428 | $259K | 0.0% | $118.56 | -35.5% | CL B | 654106103 |
| IWR | ISHARES TR | 2,896 | $256K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| URGN | UROGEN PHARMA LTD | 24,000 | $256K | 0.0% | $14.22 | -15.8% | COM | M96088105 |
| INTU | INTUIT | 406 | $255K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| CMI | CUMMINS INC | 730 | $255K | 0.0% | $241.43 | +42.3% | COM | 231021106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $253K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| TT | TRANE TECHNOLOGIES PLC | 686 | $253K | 0.0% | $215.37 | +82.7% | SHS | G8994E103 |
| XHE | SPDR SER TR | 2,786 | $247K | 0.0% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| DFGP | DIMENSIONAL ETF TRUST | 4,662 | $246K | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,588 | $246K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SCHP | SCHWAB STRATEGIC TR | 9,504 | $245K | 0.0% | $43.59 | — | US TIPS ETF | 808524870 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,446 | $245K | 0.0% | $135.49 | +26.0% | COM | 144285103 |
| SPDW | SPDR INDEX SHS FDS | 7,160 | $244K | 0.0% | $34.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,870 | $244K | 0.0% | $13.39 | — | COM | 67071L106 |
| AIQ | GLOBAL X FDS | 6,253 | $242K | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| BNOV | INNOVATOR ETFS TRUST | 6,140 | $241K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| CARR | CARRIER GLOBAL CORPORATION | 3,523 | $240K | 0.0% | $69.20 | +7.5% | COM | 14448C104 |
| OEF | ISHARES TR | 824 | $238K | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 416 | $237K | 0.0% | $282.89 | +97.0% | COM | 58155Q103 |
| EG | EVEREST GROUP LTD | 654 | $237K | 0.0% | $373.07 | -1.1% | COM | G3223R108 |
| TIP | ISHARES TR | 2,219 | $236K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $236K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| BK | BANK NEW YORK MELLON CORP | 3,039 | $233K | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,081 | $231K | 0.0% | $61.49 | -14.5% | COM | 110122108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $230K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| ONEY | SPDR SER TR | 2,110 | $230K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,369 | $226K | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| APP | APPLOVIN CORP | 697 | $226K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| MBB | ISHARES TR | 2,460 | $226K | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| ANF | ABERCROMBIE & FITCH CO | 1,502 | $225K | 0.0% | $144.99 | +0.7% | CL A | 002896207 |
| LRCX | LAM RESEARCH CORP | 3,099 | $224K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| TLT | ISHARES TR | 2,549 | $223K | 0.0% | $87.35 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 1,032 | $222K | 0.0% | $346.39 | — | ISHARES SEMICDTR | 464287523 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,177 | $222K | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| LNG | CHENIERE ENERGY INC | 1,028 | $221K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| FMDE | FIDELITY COVINGTON TRUST | 6,676 | $219K | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| CCL | CARNIVAL CORP | 8,800 | $219K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPYV | SPDR SER TR | 4,287 | $219K | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| FTEC | FIDELITY COVINGTON TRUST | 1,183 | $219K | 0.0% | $184.95 | — | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,798 | $218K | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,026 | $218K | 0.0% | $157.32 | +38.4% | COM | 571748102 |
| PFFA | ETFIS SER TR I | 9,857 | $216K | 0.0% | $22.81 | — | VIRTUS INFRCAP | 26923G822 |
| CEG | CONSTELLATION ENERGY CORP | 954 | $214K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| NJR | NEW JERSEY RES CORP | 4,467 | $208K | 0.0% | $43.09 | +4.9% | COM | 646025106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,465 | $208K | 0.0% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| WEC | WEC ENERGY GROUP INC | 2,198 | $207K | 0.0% | $82.23 | +13.5% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 2,131 | $206K | 0.0% | $96.83 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 1,557 | $205K | 0.0% | $107.33 | — | INDL | 81369Y704 |
| IDEV | ISHARES TR | 3,174 | $205K | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| DFAE | DIMENSIONAL ETF TRUST | 8,042 | $204K | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DECW | AIM ETF PRODUCTS TRUST | 6,700 | $204K | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,219 | $203K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,342 | $202K | 0.0% | $12.69 | +3.2% | COM | 69121K104 |
| VIS | VANGUARD WORLD FD | 792 | $202K | 0.0% | $254.44 | — | INDUSTRIAL ETF | 92204A603 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,733 | $184K | 0.0% | $12.02 | — | COM | 09253W104 |
| — | OXFORD LANE CAP CORP | 31,192 | $158K | 0.0% | $5.07 | — | COM | 691543102 |
| DAPP | VANECK ETF TRUST | 10,225 | $147K | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| F | FORD MTR CO | 11,883 | $118K | 0.0% | $10.11 | -2.4% | COM | 345370860 |
| SILJ | AMPLIFY ETF TR | 10,700 | $106K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TSLA | TESLA INC | 1,600 | $83,860 | 0.0% | $235.29 | +36.7% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 18,700 | $71,259 | 0.0% | $389.77 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,500 | $23,907 | 0.0% | $104.49 | +31.9% | Put | 67066G104 |
| RDZN | ROADZEN INC | 10,000 | $21,800 | 0.0% | $1.73 | -28.6% | ORD SHS | G7606H108 |
| AMZN | AMAZON COM INC | 2,100 | $18,470 | 0.0% | $156.50 | +30.7% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $11,037 | 0.0% | $104.49 | +31.9% | Call | 67066G104 |
| TSLA | TESLA INC | 1,000 | $9,675 | 0.0% | $235.29 | +36.7% | Put | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $8,375 | 0.0% | $21.20 | +174.7% | Call | 69608A108 |
| AAPL | APPLE INC | 600 | $7,095 | 0.0% | $137.55 | +70.5% | Call | 037833100 |
| ARKK | ARK ETF TR | 1,000 | $2,135 | 0.0% | $42.21 | — | Call | 00214Q104 |
| AAPL | APPLE INC | 700 | $1,848 | 0.0% | $137.55 | +70.5% | Put | 037833100 |
| PFE | PFIZER INC | 4,000 | $1,380 | 0.0% | $31.43 | -20.1% | Call | 717081103 |