Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 57,379 | $38.22M | 9.3% | $666.18 | $356.02 | +87.1% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 36,331 | $21.81M | 5.3% | $600.37 | $312.20 | +92.3% | IND | 46090E103 |
| AAPL | Apple Inc | 69,070 | $17.59M | 4.3% | $254.63 | $134.80 | +88.7% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 85,160 | $16.15M | 3.9% | $189.70 | $134.84 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 29,354 | $15.2M | 3.7% | $517.94 | $225.87 | +128.9% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,663 | $11.12M | 2.7% | $596.02 | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 564,653 | $9.752M | 2.4% | $17.27 | $24.11 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 65,662 | $9.331M | 2.3% | $142.10 | $95.91 | +48.2% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 31,738 | $7.679M | 1.9% | $241.96 | $165.02 | +46.6% | IND | 464287655 |
| IVW | iShares S&P 500 Growth | 54,160 | $6.538M | 1.6% | $120.72 | $69.81 | +72.9% | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield E | 45,560 | $6.422M | 1.6% | $140.95 | $92.91 | +51.7% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 41,331 | $6.162M | 1.5% | $149.09 | $93.76 | +59.0% | IND | 464288869 |
| GOOGL | Alphabet Inc Cl A | 23,277 | $5.659M | 1.4% | $243.10 | $136.86 | +77.5% | COM | 02079K305 |
| — | Technology Select Sector SPDR | 19,537 | $5.507M | 1.3% | $281.86 | $189.58 | — | COM | 81369y803 |
| — | Communication Services Sector | 45,164 | $5.346M | 1.3% | $118.37 | $78.78 | — | COM | 81369y852 |
| AMZN | Amazon.com Inc | 23,944 | $5.257M | 1.3% | $219.57 | $154.99 | +41.7% | COM | 023135106 |
| IJT | iShares S&P Smallcap 600/BARRA | 35,592 | $5.036M | 1.2% | $141.50 | $108.68 | +30.2% | ETF | 464287887 |
| — | JP Morgan Chase & Co | 15,251 | $4.811M | 1.2% | $315.43 | $129.46 | — | COM | 46625h100 |
| GOOG | Alphabet Inc Cl C | 19,016 | $4.631M | 1.1% | $243.55 | $138.20 | +76.1% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 43,759 | $4.51M | 1.1% | $103.06 | $52.93 | +94.3% | COM | 931142103 |
| EFA | iShares MSCI EAFE Index | 46,049 | $4.3M | 1.0% | $93.37 | $72.13 | +29.4% | ETF | 464287465 |
| BLK | BlackRock Inc New | 3,597 | $4.194M | 1.0% | $1165.87 | $840.24 | +38.1% | COM | 09290D101 |
| — | SPDR S&P Dividend ETF | 25,855 | $3.621M | 0.9% | $140.05 | $107.68 | — | ETF | 78464a763 |
| — | Meta Platforms Inc | 4,417 | $3.244M | 0.8% | $734.39 | $345.17 | — | COM | 30303m102 |
| — | Energy Select Sector SPDR ETF | 36,247 | $3.238M | 0.8% | $89.34 | $78.15 | — | COM | 81369y506 |
| — | AbbVie Inc | 13,545 | $3.136M | 0.8% | $231.54 | $104.75 | — | COM | 00287y109 |
| IJK | iShares S&P Midcap 400 Growth | 32,163 | $3.084M | 0.7% | $95.89 | $75.43 | +27.1% | ETF | 464287606 |
| — | BNY Mellon Midcap Index Fund | 103,562 | $3.082M | 0.7% | $29.76 | $30.94 | — | IND | 05588m209 |
| — | Iron Mountain Inc | 29,896 | $3.048M | 0.7% | $101.94 | $60.89 | — | COM | 46284v101 |
| SWSSX | Schwab Small-Cap Index Fund | 75,004 | $2.959M | 0.7% | $39.45 | $30.45 | — | IND | 808509848 |
| TPR | Tapestry Inc | 26,058 | $2.95M | 0.7% | $113.22 | $35.33 | +219.4% | COM | 876030107 |
| — | Materials Select Sector SPDR E | 30,980 | $2.776M | 0.7% | $89.62 | $65.13 | — | COM | 81369y100 |
| PCEF | Invesco CEF Income Composite | 137,417 | $2.744M | 0.7% | $19.97 | $20.48 | -2.5% | CEF | 46138E404 |
| — | Vanguard Telecommunication Ser | 14,617 | $2.744M | 0.7% | $187.73 | $109.39 | — | COM | 92204a884 |
| PFF | iShares S&P Preferred Stock In | 83,849 | $2.651M | 0.6% | $31.62 | $34.41 | -8.1% | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 235,041 | $2.637M | 0.6% | $11.22 | $11.94 | — | CEF | 12811p108 |
| ORCL | Oracle Corp | 9,369 | $2.635M | 0.6% | $281.24 | $77.86 | +260.6% | COM | 68389X105 |
| — | Synchrony Financial | 37,057 | $2.633M | 0.6% | $71.05 | $38.45 | — | COM | 87165b103 |
| JNJ | Johnson & Johnson | 13,973 | $2.591M | 0.6% | $185.42 | $99.41 | +85.3% | COM | 478160104 |
| AMGN | Amgen Inc | 8,921 | $2.518M | 0.6% | $282.20 | $182.65 | +53.4% | COM | 031162100 |
| — | Vanguard Utilities ETF | 13,195 | $2.499M | 0.6% | $189.41 | $117.87 | — | COM | 92204a876 |
| — | MetLife Inc | 30,279 | $2.494M | 0.6% | $82.37 | $57.58 | — | COM | 59156r108 |
| — | Capital One Financial Corp | 11,303 | $2.403M | 0.6% | $212.58 | $103.52 | — | COM | 14040h105 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,321 | $2.377M | 0.6% | $129.72 | $96.64 | +34.2% | ETF | 464287705 |
| CAT | Caterpillar Inc | 4,914 | $2.345M | 0.6% | $477.15 | $260.08 | +82.9% | COM | 149123101 |
| IVE | iShares S&P 500 Value Index | 10,795 | $2.229M | 0.5% | $206.50 | $168.88 | +22.3% | ETF | 464287408 |
| IBKR | Interactive Brokers Group Cl A | 32,364 | $2.227M | 0.5% | $68.81 | $42.92 | +60.1% | COM | 45841N107 |
| ITA | iShares US Aerospace & Defense | 10,636 | $2.226M | 0.5% | $209.26 | $105.70 | +98.0% | COM | 464288760 |
| — | VanEck Semiconductor | 6,709 | $2.19M | 0.5% | $326.38 | $214.87 | — | COM | 92189f676 |
| — | Incyte Corp | 25,606 | $2.172M | 0.5% | $84.81 | $59.96 | — | COM | 45337c102 |
| DIS | Walt Disney Co | 18,892 | $2.163M | 0.5% | $114.50 | $102.03 | +11.5% | COM | 254687106 |
| — | Nvidia Corp | 11,483 | $2.143M | 0.5% | $186.58 | $134.29 | — | COM | 67066g104 |
| — | SPDR Blackstone Senior Loan ET | 51,139 | $2.126M | 0.5% | $41.58 | $42.03 | — | ETF | 78467v608 |
| ORI | Old Republic Intl Corp | 49,686 | $2.11M | 0.5% | $42.47 * | $19.86 | +100.8% | COM | 680223104 |
| — | SPDR Portfolio S&P 500 High Di | 47,928 | $2.109M | 0.5% | $44.00 | $41.19 | — | ETF | 78468r788 |
| URI | United Rentals Inc | 2,188 | $2.089M | 0.5% | $954.66 | $297.81 | +219.9% | COM | 911363109 |
| FDN | First Trust Dow Jones Internet | 7,387 | $2.067M | 0.5% | $279.84 | $141.38 | +97.9% | COM | 33733E302 |
| IBM | International Business Machine | 7,193 | $2.03M | 0.5% | $282.17 | $140.18 | +100.2% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 29,147 | $1.994M | 0.5% | $68.42 | $32.00 | +111.4% | COM | 17275R102 |
| — | SPDR Barclays Short-Term High | 77,093 | $1.974M | 0.5% | $25.60 | $26.57 | — | CEF | 78468r408 |
| — | RTX Corp | 11,593 | $1.94M | 0.5% | $167.34 | $79.10 | — | COM | 75513e101 |
| — | Visa Inc | 5,475 | $1.869M | 0.5% | $341.38 | $172.04 | — | COM | 92826c839 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 14,248 | $1.856M | 0.5% | $130.28 | $105.32 | +23.7% | ETF | 381430503 |
| GS | Goldman Sachs Group Inc | 2,225 | $1.772M | 0.4% | $796.35 | $311.86 | +154.1% | COM | 38141G104 |
| GLW | Corning Inc | 21,598 | $1.772M | 0.4% | $82.03 | $23.62 | +246.1% | COM | 219350105 |
| PJP | Invesco Dynamic Pharmaceutical | 19,073 | $1.764M | 0.4% | $92.49 | $72.80 | +27.0% | COM | 46137V662 |
| CI | Cigna Corp | 6,072 | $1.75M | 0.4% | $288.25 | $265.88 | +7.8% | COM | 125523100 |
| — | Exxon Mobil Corp | 15,125 | $1.705M | 0.4% | $112.75 | $101.78 | — | COM | 30231g102 |
| PG | Procter & Gamble Co | 10,801 | $1.66M | 0.4% | $153.64 | $107.64 | +41.7% | COM | 742718109 |
| MRSH | Marsh & McLennan Cos Inc | 8,189 | $1.65M | 0.4% | $201.53 | $124.47 | +61.2% | COM | 571748102 |
| — | Seagate Technology PLC | 6,809 | $1.607M | 0.4% | $236.06 | $92.82 | — | COM | g7997r103 |
| PNC | PNC Financial Services Group I | 7,836 | $1.574M | 0.4% | $200.93 | $108.57 | +83.4% | COM | 693475105 |
| OSK | Oshkosh Corp | 11,428 | $1.482M | 0.4% | $129.70 | $107.10 | +20.2% | COM | 688239201 |
| ABT | Abbott Laboratories | 10,943 | $1.466M | 0.4% | $133.94 | $72.66 | +83.5% | COM | 002824100 |
| — | Global X US Infrastructure Dev | 30,098 | $1.434M | 0.3% | $47.63 | $31.12 | — | COM | 37954y673 |
| — | VanEck Morningstar Wide Moat E | 14,373 | $1.425M | 0.3% | $99.11 | $85.19 | — | ETF | 92189f643 |
| GIS | General Mills Inc | 27,866 | $1.405M | 0.3% | $50.42 | $52.58 | -5.3% | COM | 370334104 |
| SYK | Stryker Corp | 3,630 | $1.342M | 0.3% | $369.67 | $175.94 | +109.6% | COM | 863667101 |
| SYY | Sysco Corp | 16,062 | $1.323M | 0.3% | $82.34 | $52.23 | +55.5% | COM | 871829107 |
| — | General Motors Co | 20,960 | $1.278M | 0.3% | $60.97 | $48.21 | — | COM | 37045v100 |
| SEIC | SEI Investments Co | 14,653 | $1.243M | 0.3% | $84.85 | $88.30 | -4.5% | COM | 784117103 |
| TXN | Texas Instruments Inc | 6,759 | $1.242M | 0.3% | $183.73 | $121.93 | +49.3% | COM | 882508104 |
| PEP | Pepsico Inc | 8,838 | $1.241M | 0.3% | $140.45 | $111.40 | +24.8% | COM | 713448108 |
| BA | Boeing Co | 5,535 | $1.195M | 0.3% | $215.83 | $178.72 | +20.8% | COM | 097023105 |
| LOW | Lowe's Cos Inc | 4,580 | $1.151M | 0.3% | $251.29 | $127.69 | +95.9% | COM | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 2,329 | $1.13M | 0.3% | $485.02 | $327.88 | +47.8% | COM | 883556102 |
| CVX | Chevron Corp | 7,256 | $1.127M | 0.3% | $155.29 | $110.24 | +39.3% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 11,599 | $1.107M | 0.3% | $95.47 | $61.87 | +53.9% | COM | 808513105 |
| VECO | Veeco Instruments Inc | 35,055 | $1.067M | 0.3% | $30.43 | $33.83 | -10.1% | COM | 922417100 |
| — | 3M Co | 6,788 | $1.053M | 0.3% | $155.18 | $115.07 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 10,956 | $1.043M | 0.3% | $95.24 | $68.99 | +38.0% | COM | G5960L103 |
| — | FedEx Corp | 4,399 | $1.037M | 0.3% | $235.81 | $217.56 | — | COM | 31428x106 |
| RCL | Royal Caribbean Cruises | 3,189 | $1.032M | 0.3% | $323.58 | $100.34 | +221.4% | COM | V7780T103 |
| — | Flowserve Corp | 19,210 | $1.021M | 0.2% | $53.14 | $47.47 | — | COM | 34354p105 |
| HACK | Amplify Cyber Security ETF | 11,733 | $1.018M | 0.2% | $86.80 | $62.79 | +38.2% | COM | 032108664 |
| MCD | McDonald's Corp | 3,277 | $996K | 0.2% | $303.92 | $242.83 | +24.4% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 3,741 | $976K | 0.2% | $260.76 | $136.09 | +90.4% | COM | 452308109 |
| — | Invesco S&P 500 Eq Weight Finc | 12,512 | $973K | 0.2% | $77.78 | $52.61 | — | COM | 46137v340 |
| — | SPDR S&P Intl Dividend ETF | 22,492 | $960K | 0.2% | $42.70 | $39.87 | — | ETF | 78463x772 |
| WFC | Wells Fargo & Co | 11,398 | $955K | 0.2% | $83.82 | $42.47 | +96.3% | COM | 949746101 |
| QCOM | Qualcomm Inc | 5,636 | $938K | 0.2% | $166.36 | $116.24 | +42.4% | COM | 747525103 |
| SBUX | Starbucks Corp | 10,845 | $917K | 0.2% | $84.60 | $74.64 | +12.5% | COM | 855244109 |
| IJS | iShares S&P Smallcap 600 Value | 8,286 | $916K | 0.2% | $110.59 | $110.84 | -0.2% | ETF | 464287879 |
| — | Industrial Select Sector SPDR | 5,930 | $915K | 0.2% | $154.22 | $121.20 | — | COM | 81369y704 |
| — | Invesco KBW Bank ETF | 11,568 | $905K | 0.2% | $78.21 | $57.93 | — | COM | 46138e628 |
| VICI | VICI Properties Inc | 27,365 | $892K | 0.2% | $32.61 | $26.06 | +23.1% | COM | 925652109 |
| — | Comcast Corp | 28,234 | $887K | 0.2% | $31.42 | $39.41 | — | COM | 20030n101 |
| — | ConocoPhillips | 9,309 | $881K | 0.2% | $94.59 | $87.05 | — | COM | 20825c104 |
| — | Uber Technologies Inc | 8,975 | $879K | 0.2% | $97.97 | $93.36 | — | COM | 90353t100 |
| AMD | Advanced Micro Devices Inc | 5,333 | $863K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,803 | $855K | 0.2% | $31.91 | $26.15 | +22.0% | ETF | 808524300 |
| — | Utilities Select Sector SPDR E | 9,500 | $828K | 0.2% | $87.21 | $52.68 | — | COM | 81369y886 |
| OLLI | Ollie's Bargain Outlet Holding | 6,376 | $819K | 0.2% | $128.40 | $96.53 | +33.0% | COM | 681116109 |
| C | Citigroup Inc | 7,969 | $809K | 0.2% | $101.50 | $55.16 | +82.9% | COM | 172967424 |
| TGT | Target Corp | 8,703 | $781K | 0.2% | $89.70 | $105.06 | -15.7% | COM | 87612E106 |
| IHF | iShares US Healthcare Provider | 15,779 | $779K | 0.2% | $49.39 | $51.19 | -3.5% | COM | 464288828 |
| — | Devon Energy Corporation | 22,158 | $777K | 0.2% | $35.06 | $41.50 | — | COM | 25179m103 |
| — | Otis Worldwide Corp | 8,193 | $749K | 0.2% | $91.43 | $85.62 | — | COM | 68902v107 |
| AMAT | Applied Materials | 3,630 | $743K | 0.2% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| ETN | Eaton Corp PLC | 1,961 | $734K | 0.2% | $374.25 | $192.86 | +94.1% | COM | G29183103 |
| SWMCX | Schwab US Mid-Cap Index | 49,592 | $728K | 0.2% | $14.67 | $23.03 | — | IND | 80850L726 |
| — | SPDR Dow Jones Industrial Avg | 1,526 | $707K | 0.2% | $463.62 | $317.95 | — | IND | 78467x109 |
| NLY | Annaly Capital Management Inc | 34,417 | $696K | 0.2% | $20.21 | $18.24 | — | CEF | 035710839 |
| SLB | Schlumberger Ltd | 20,102 | $691K | 0.2% | $34.37 | $37.34 | -8.7% | COM | 806857108 |
| SWK | Stanley Black & Decker Inc | 9,188 | $683K | 0.2% | $74.33 | $72.40 | +1.5% | COM | 854502101 |
| — | Alerian MLP ETF | 14,256 | $669K | 0.2% | $46.93 | $36.44 | — | ETF | 00162q452 |
| CRL | Charles River Laboratories | 4,240 | $663K | 0.2% | $156.46 | $223.84 | -30.1% | COM | 159864107 |
| NXPI | NXP Semiconductors NV | 2,909 | $662K | 0.2% | $227.73 | $167.63 | +35.2% | COM | N6596X109 |
| — | Adobe Systems Inc | 1,860 | $656K | 0.2% | $352.75 | $386.22 | — | COM | 00724f101 |
| — | Unum Group | 8,433 | $656K | 0.2% | $77.78 | $33.93 | — | COM | 91529y106 |
| GNTX | Gentex Corp | 22,733 | $643K | 0.2% | $28.30 | $25.80 | +9.7% | COM | 371901109 |
| — | Vectors Oil Services ETF | 2,396 | $623K | 0.2% | $259.95 | $299.11 | — | COM | 92189h607 |
| — | Skyworks Solutions Inc | 7,762 | $598K | 0.1% | $76.98 | $81.43 | — | COM | 83088m102 |
| CHD | Church & Dwight | 6,752 | $592K | 0.1% | $87.63 | $103.68 | -15.8% | COM | 171340102 |
| CMI | Cummins Inc | 1,390 | $587K | 0.1% | $422.37 | $213.65 | +96.8% | COM | 231021106 |
| HY | Hyster-Yale Materials Handling | 15,629 | $576K | 0.1% | $36.86 | $55.95 | -34.9% | COM | 449172105 |
| FNMIX | Fidelity New Markets Income | 42,352 | $571K | 0.1% | $13.48 | $14.20 | — | CEF | 315910836 |
| GSK | GSK plc | 12,497 | $539K | 0.1% | $43.16 | $41.93 | +2.9% | COM | 37733W204 |
| FXAIX | Fidelity 500 Index | 2,304 | $537K | 0.1% | $232.99 | $152.73 | — | IND | 315911750 |
| CCL | Carnival Cruise Lines Inc Cl A | 18,341 | $530K | 0.1% | $28.91 | $16.93 | +70.7% | COM | 143658300 |
| — | Paypal Holdings Inc | 7,494 | $503K | 0.1% | $67.06 | $76.17 | — | COM | 70450y103 |
| VZ | Verizon Communications Inc | 11,216 | $493K | 0.1% | $43.95 | $34.20 | +26.3% | COM | 92343V104 |
| BK | Bank of New York Mellon Corp | 4,468 | $487K | 0.1% | $108.96 | $38.11 | +184.5% | COM | 064058100 |
| NTRS | Northern Trust Corp | 3,335 | $449K | 0.1% | $134.60 | $80.88 | +65.4% | COM | 665859104 |
| CVS | CVS Health Corp | 5,924 | $447K | 0.1% | $75.39 | $44.53 | +67.9% | COM | 126650100 |
| HD | Home Depot Inc | 1,096 | $444K | 0.1% | $405.19 | $247.44 | +62.7% | COM | 437076102 |
| — | BNY Mellon Small Cap Stock Ind | 17,274 | $434K | 0.1% | $25.11 | $26.63 | — | IND | 09661l401 |
| ED | Consolidated Edison Inc | 4,274 | $430K | 0.1% | $100.52 | $74.63 | +33.6% | COM | 209115104 |
| HPE | Hewlett Packard Enterprise | 17,318 | $425K | 0.1% | $24.56 | $16.08 | +51.8% | COM | 42824C109 |
| — | Healthpeak Properties Inc | 21,662 | $415K | 0.1% | $19.15 | $19.18 | — | COM | 42250p103 |
| — | Waste Management Inc | 1,877 | $414K | 0.1% | $220.83 | $152.17 | — | COM | 94106l109 |
| OC | Owens Corning Inc | 2,708 | $383K | 0.1% | $141.46 | $162.78 | -13.1% | COM | 690742101 |
| CTBI | Community Trust Bancorp Inc | 6,809 | $381K | 0.1% | $55.95 | $33.85 | +63.8% | COM | 204149108 |
| ADM | Archer Daniels Midland Co | 6,325 | $378K | 0.1% | $59.74 | $50.02 | +18.4% | COM | 039483102 |
| DRI | Darden Restaurants Inc | 1,828 | $348K | 0.1% | $190.36 | $139.99 | +34.9% | COM | 237194105 |
| ADI | Analog Devices Inc | 1,405 | $345K | 0.1% | $245.70 | $179.40 | +36.5% | COM | 032654105 |
| — | Carrier Global Corp | 5,730 | $342K | 0.1% | $59.70 | $47.85 | — | COM | 14448c104 |
| BMY | Bristol-Myers Squibb Co | 7,510 | $339K | 0.1% | $45.10 * | $40.68 | +8.1% | COM | 110122108 |
| — | Calamos Convertible Opp & Inc | 30,285 | $327K | 0.1% | $10.79 | $11.18 | — | CEF | 128117108 |
| NFLX | Netflix Inc | 269 | $323K | 0.1% | $1198.92 * | $82.76 | +44.9% | COM | 64110L106 |
| — | Matrix Advisors Value ETF | 2,672 | $312K | 0.1% | $116.81 | $96.53 | — | ETF | 02072q812 |
| IJH | iShares S&P Midcap 400 | 4,765 | $311K | 0.1% | $65.26 | $56.23 | +16.1% | IND | 464287507 |
| OXY | Occidental Petroleum Corp | 6,576 | $311K | 0.1% | $47.25 | $43.66 | +7.6% | COM | 674599105 |
| RL | Ralph Lauren Corp | 989 | $310K | 0.1% | $313.56 | $144.35 | +116.7% | COM | 751212101 |
| LMT | Lockheed Martin Corp | 620 | $310K | 0.1% | $499.21 | $405.09 | +22.3% | COM | 539830109 |
| — | Merck & Co Inc | 3,532 | $296K | 0.1% | $83.93 | $100.48 | — | COM | 58933y105 |
| SCHX | Schwab US Large-Cap ETF | 10,901 | $287K | 0.1% | $26.34 | $22.24 | +18.5% | ETF | 808524201 |
| — | Tesla Motors Inc | 641 | $285K | 0.1% | $444.72 | $317.66 | — | COM | 88160r101 |
| APD | Air Products & Chemicals Inc | 998 | $272K | 0.1% | $272.72 | $156.63 | +71.7% | COM | 009158106 |
| BAC | Bank of America Corp | 5,226 | $270K | 0.1% | $51.59 | $43.77 | +17.3% | COM | 060505104 |
| — | Bank Ozk | 5,259 | $268K | 0.1% | $50.98 | $45.42 | — | COM | 06417n103 |
| — | KKR & Co LP | 2,000 | $260K | 0.1% | $129.95 | $103.55 | — | COM | 48248m102 |
| — | VanEck High Yield Muni ETF | 5,101 | $260K | 0.1% | $50.90 | $51.06 | — | ETF | 92189h409 |
| IVV | iShares S&P 500 Index Fund | 386 | $258K | 0.1% | $668.87 | $489.65 | +36.7% | IND | 464287200 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $257K | 0.1% | $111.47 | $109.93 | +1.4% | ETF | 464287242 |
| — | S&P Global Inc | 523 | $255K | 0.1% | $486.71 | $443.36 | — | COM | 78409v104 |
| PFE | Pfizer Inc | 9,877 | $252K | 0.1% | $25.48 | $22.38 | +11.9% | COM | 717081103 |
| AEP | American Electric Power Co Inc | 2,232 | $251K | 0.1% | $112.50 | $93.04 | +20.0% | COM | 025537101 |
| SNA | Snap-On Inc | 717 | $248K | 0.1% | $346.53 | $265.72 | +29.4% | COM | 833034101 |
| NFG | National Fuel Gas Co | 2,584 | $239K | 0.1% | $92.37 | $71.92 | +28.4% | COM | 636180101 |
| — | CME Group Inc | 867 | $234K | 0.1% | $270.19 | $232.23 | — | COM | 12572q105 |
| CINF | Cincinnati Financial Corp | 1,481 | $234K | 0.1% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| KR | Kroger Co | 3,378 | $228K | 0.1% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| — | Costco Wholesale Corp | 246 | $228K | 0.1% | $925.63 | $853.82 | — | COM | 22160k105 |
| — | Vanguard Information Technolog | 303 | $226K | 0.1% | $746.13 | $662.84 | — | COM | 92204a702 |
| EPD | Enterprise Prods Partners LP | 7,201 | $225K | 0.1% | $31.27 | $27.43 | — | COM | 293792107 |
| AOS | A O Smith Corp | 3,038 | $223K | 0.1% | $73.41 | $70.87 | +3.0% | COM | 831865209 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $220K | 0.1% | $81.19 | $81.95 | -0.9% | CEF | 464288513 |
| BBY | Best Buy Co Inc | 2,869 | $217K | 0.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| — | Nuveen AMT-Free Municipal Inco | 18,697 | $213K | 0.1% | $11.39 | $11.20 | — | CEF | 670657105 |
| OMC | Omnicom Group | 2,606 | $212K | 0.1% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| — | Barings Corporate Investors | 10,143 | $211K | 0.1% | $20.76 | $17.78 | — | CEF | 06759x107 |
| ROL | Rollins Inc | 3,547 | $208K | 0.1% | $58.74 | $55.70 | +5.1% | COM | 775711104 |
| — | Altria Group Inc | 3,143 | $208K | 0.1% | $66.06 | $66.06 | — | COM | 02209s103 |
| PKG | Packaging Corp of America | 933 | $203K | 0.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| ACHR | Archer Aviation Inc | 15,800 | $151K | 0.0% | $9.58 | $5.75 | +66.6% | COM | 03945R102 |
| — | Nuveen Municipal Value Fund | 16,375 | $147K | 0.0% | $8.98 | $8.75 | — | CE | 670928100 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $143K | 0.0% | $12.79 | $14.46 | — | COM | 167239102 |
| — | BlackRock MuniHoldings | 10,181 | $118K | 0.0% | $11.59 | $11.42 | — | CEF | 09254X101 |
| JBLU | JetBlue Airways Corp | 20,000 | $98,400 | 0.0% | $4.92 | $11.68 | -57.9% | COM | 477143101 |
| SHYAX | SEI High Yield Bond | 10,509 | $56,747 | 0.0% | $5.40 | $5.30 | — | CEF | 783925647 |
| — | BNY Mellon High Yield Strategi | 19,585 | $50,725 | 0.0% | $2.59 | $2.72 | — | CEF | 09660l105 |
| ACCO | Acco Brands Corp | 11,778 | $46,994 | 0.0% | $3.99 * | $6.66 | -41.4% | COM | 00081T108 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $24,450 | 0.0% | $1.63 | $3.38 | -51.8% | COM | 05280R100 |
| — | Humbl Inc | 20,000 | $4 | 0.0% | $0.00 | $0.58 | — | COM | 44501q104 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -99.5% | COM | 50049K103 |