CIK: 0001731123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $595,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 760,075 | $190,338 | 32.0% | $115.90 | +102.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 724,566 | $35,873 | 6.0% | $34.90 | — | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $30,856 | 5.2% | $7.40 | — | COM | 05368X102 |
| VV | VANGUARD INDEX FDS | 52,523 | $14,165 | 2.4% | $166.41 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 33,027 | $13,921 | 2.3% | $227.69 | +85.5% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 205,577 | $11,566 | 1.9% | $46.48 | — | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 18,864 | $11,093 | 1.9% | $400.23 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,456 | $9,718 | 1.6% | $175.74 | — | S&P500 EQL WGT | 46137V357 |
| MBSF | VALUED ADVISERS TR | 286,722 | $7,283 | 1.2% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| MUB | ISHARES TR | 61,602 | $6,564 | 1.1% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,221 | $6,446 | 1.1% | $277.27 | +66.5% | CL B NEW | 084670702 |
| FTAI | FTAI AVIATION LTD | 44,678 | $6,435 | 1.1% | $15.67 | +830.7% | SHS | G3730V105 |
| AON | AON PLC | 17,350 | $6,231 | 1.0% | $290.95 | +25.5% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,307 | $6,048 | 1.0% | $14.39 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 72,777 | $5,966 | 1.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 130,798 | $5,891 | 1.0% | $42.06 | — | NASDQ ARTFCIAL | 33738R720 |
| VYM | VANGUARD WHITEHALL FDS | 45,522 | $5,808 | 1.0% | $90.38 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 32,045 | $5,694 | 1.0% | $78.13 | +127.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,488 | $5,565 | 0.9% | $69.88 | +41.2% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 158,399 | $5,088 | 0.9% | $28.97 | — | CYBRSCURTY ETF | 37954Y384 |
| AMZN | AMAZON COM INC | 21,070 | $4,623 | 0.8% | $131.15 | +56.0% | COM | 023135106 |
| EFX | EQUIFAX INC | 17,876 | $4,556 | 0.8% | $104.45 | +154.3% | COM | 294429105 |
| GOOG | ALPHABET INC | 23,101 | $4,399 | 0.7% | $115.09 | +52.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 32,308 | $4,339 | 0.7% | $97.14 | +41.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,787 | $4,124 | 0.7% | $110.76 | +57.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,420 | $4,094 | 0.7% | $96.17 | +72.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,568 | $3,993 | 0.7% | $146.85 | +96.1% | COM | 053015103 |
| PEP | PEPSICO INC | 25,866 | $3,968 | 0.7% | $115.18 | +35.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 13,348 | $3,868 | 0.6% | $216.35 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 32,008 | $3,688 | 0.6% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 6,265 | $3,376 | 0.6% | $353.64 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 13,991 | $3,354 | 0.6% | $126.69 | +80.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 37,445 | $3,336 | 0.6% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 29,431 | $3,329 | 0.6% | $65.54 | +72.9% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 16,223 | $3,129 | 0.5% | $134.62 | +40.6% | COM | 693475105 |
| IVV | ISHARES TR | 5,272 | $3,104 | 0.5% | $416.77 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,360 | $2,956 | 0.5% | $204.77 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 4,609 | $2,897 | 0.5% | $581.17 | +9.2% | COM | 461202103 |
| IPAY | AMPLIFY ETF TR | 48,825 | $2,831 | 0.5% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| XOM | EXXON MOBIL CORP | 25,653 | $2,759 | 0.5% | $61.24 | +83.5% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,014 | $2,657 | 0.4% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| XVV | ISHARES TR | 56,201 | $2,546 | 0.4% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| SO | SOUTHERN CO | 30,772 | $2,533 | 0.4% | $50.83 | +66.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 3,267 | $2,522 | 0.4% | $210.59 | +289.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,123 | $2,520 | 0.4% | $46.76 | +276.0% | COM | 68389X105 |
| AFL | AFLAC INC | 24,263 | $2,510 | 0.4% | $41.56 | +156.1% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 17,190 | $2,486 | 0.4% | $121.94 | +22.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 14,897 | $2,288 | 0.4% | $112.06 | +42.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,040 | $2,191 | 0.4% | $190.69 | +100.2% | COM | 149123101 |
| IJH | ISHARES TR | 34,649 | $2,159 | 0.4% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 29,581 | $2,079 | 0.3% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 15,360 | $1,983 | 0.3% | $135.87 | -5.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 8,527 | $1,977 | 0.3% | $146.49 | +24.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 33,392 | $1,977 | 0.3% | $43.64 | +26.9% | COM | 17275R102 |
| V | VISA INC | 6,070 | $1,918 | 0.3% | $185.87 | +60.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 15,137 | $1,876 | 0.3% | $67.08 | +77.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 8,052 | $1,836 | 0.3% | $132.97 | +73.1% | COM | 907818108 |
| EFA | ISHARES TR | 24,073 | $1,820 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,567 | $1,777 | 0.3% | $221.74 | +79.2% | COM | 437076102 |
| META | META PLATFORMS INC | 3,025 | $1,771 | 0.3% | $260.12 | +124.8% | CL A | 30303M102 |
| WMT | WALMART INC | 19,341 | $1,751 | 0.3% | $53.52 | +60.3% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1,709 | 0.3% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 38,581 | $1,696 | 0.3% | $28.56 | +49.9% | COM | 060505104 |
| XBI | SPDR SER TR | 18,160 | $1,635 | 0.3% | $97.38 | — | S&P BIOTECH | 78464A870 |
| FIP | FTAI INFRASTRUCTURE INC | 224,146 | $1,627 | 0.3% | $2.84 | +193.6% | COMMON STOCK | 35953C106 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1,524 | 0.3% | $249.66 | +106.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1,437 | 0.2% | $123.36 | +75.3% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $1,374 | 0.2% | $292.73 | +123.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,368 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,801 | $1,359 | 0.2% | $99.08 | — | S&P MDCP QUALITY | 46137V472 |
| XJR | ISHARES TR | 32,000 | $1,316 | 0.2% | $38.82 | — | ESG SCRND S&P SM | 46436E544 |
| XJH | ISHARES TR | 31,248 | $1,307 | 0.2% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| ALL | ALLSTATE CORP | 6,710 | $1,300 | 0.2% | $94.55 | +100.8% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,521 | $1,277 | 0.2% | $125.08 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 20,311 | $1,265 | 0.2% | $44.92 | +40.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,510 | $1,240 | 0.2% | $72.76 | +49.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,182 | 0.2% | $510.69 | +80.7% | COM | 22160K105 |
| IBB | ISHARES TR | 8,828 | $1,167 | 0.2% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 8,788 | $1,146 | 0.2% | $112.66 | — | MICRO-CAP ETF | 464288869 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1,090 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| IDRV | ISHARES TR | 35,891 | $1,049 | 0.2% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| DIS | DISNEY WALT CO | 9,362 | $1,047 | 0.2% | $120.87 | -14.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 4,226 | $1,015 | 0.2% | $169.39 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $977 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 4,199 | $976 | 0.2% | $123.29 | — | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,120 | $969 | 0.2% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| YUM | YUM BRANDS INC | 6,959 | $934 | 0.2% | $93.06 | +42.1% | COM | 988498101 |
| TSLA | TESLA INC | 2,294 | $926 | 0.2% | $208.01 | +54.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,152 | $914 | 0.2% | $211.69 | +37.1% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $911 | 0.2% | $108.72 | +102.2% | COM | 11133T103 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $886 | 0.1% | $20.45 | 0.0% | COM | 33751L105 |
| ARKK | ARK ETF TR | 15,500 | $880 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $878 | 0.1% | $233.81 | +133.0% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $808 | 0.1% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 773 | $793 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $791 | 0.1% | $416.72 | +31.4% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 9,701 | $750 | 0.1% | $75.58 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 3,050 | $739 | 0.1% | $208.67 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 2,781 | $725 | 0.1% | $203.15 | +40.8% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $722 | 0.1% | $77.84 | +7.8% | COM | 31620M106 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $718 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 14,653 | $717 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 1,383 | $707 | 0.1% | $405.79 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,158 | $698 | 0.1% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 775 | $691 | 0.1% | $47.49 | +73.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,764 | $686 | 0.1% | $46.47 | +43.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $692527.00 | 0.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $669 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 8,121 | $654 | 0.1% | $75.30 | +11.3% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 8,000 | $648 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,247 | $629 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 4,450 | $612 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $610 | 0.1% | $45.33 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 965 | $600 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,601 | $578 | 0.1% | $213.75 | +71.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,192 | $576 | 0.1% | $46.71 | +12.6% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $568 | 0.1% | $79.96 | +260.2% | COM | 363576109 |
| — | KELLANOVA | 7,000 | $567 | 0.1% | $46.36 | +68.7% | COM | 487836108 |
| XNTK | SPDR SER TR | 2,702 | $545 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $543 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 7,425 | $532 | 0.1% | $69.23 | +8.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,718 | $520 | 0.1% | $65.66 | +41.8% | COM | 194162103 |
| PFE | PFIZER INC | 18,531 | $492 | 0.1% | $26.72 | -6.0% | COM | 717081103 |
| IWD | ISHARES TR | 2,512 | $465 | 0.1% | $175.14 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $465 | 0.1% | $231.43 | +43.7% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 954 | $464 | 0.1% | $338.47 | +55.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $457 | 0.1% | $196.78 | +19.2% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 12,025 | $451 | 0.1% | $35.16 | +13.8% | CL A | 20030N101 |
| ICLN | ISHARES TR | 39,427 | $449 | 0.1% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 1,901 | $437 | 0.1% | $194.13 | +25.7% | COM | 235851102 |
| PAYX | PAYCHEX INC | 3,098 | $434 | 0.1% | $79.39 | +73.0% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $429 | 0.1% | $23.82 | +42.1% | COM | 26614N102 |
| IJK | ISHARES TR | 4,674 | $425 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| BMO | BANK MONTREAL QUE | 4,360 | $423 | 0.1% | $80.90 | +12.5% | COM | 063671101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $421 | 0.1% | $272.35 | +49.1% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $412 | 0.1% | $115.77 | +12.4% | COM | 494368103 |
| FISV | FISERV INC | 2,000 | $411 | 0.1% | $99.59 | +105.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,440 | $411 | 0.1% | $40.23 | +59.3% | COM | 370334104 |
| XSD | SPDR SER TR | 1,650 | $410 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 1,658 | $409 | 0.1% | $154.53 | +69.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 803 | $400 | 0.1% | $358.14 | +40.5% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 15,000 | $395 | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,625 | $394 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 3,895 | $386 | 0.1% | $74.49 | +37.3% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,577 | $382 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,801 | $381 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| AFRM | AFFIRM HLDGS INC | 6,205 | $378 | 0.1% | $33.18 | +67.5% | COM CL A | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $377 | 0.1% | $492.24 | +12.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,668 | $377 | 0.1% | $165.27 | +23.2% | COM | 438516106 |
| SCZ | ISHARES TR | 6,167 | $375 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $369 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 185 | $368 | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $368 | 0.1% | $40.10 | -1.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 814 | $362 | 0.1% | $400.15 | +23.7% | COM | 00724F101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 22,104 | $357 | 0.1% | $14.16 | — | COM NEW | 00489Q102 |
| PGR | PROGRESSIVE CORP | 1,485 | $356 | 0.1% | $204.51 | +13.4% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,674 | $356 | 0.1% | $155.52 | +39.4% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 4,890 | $354 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 3,028 | $350 | 0.1% | $81.27 | +45.5% | COM | 75513E101 |
| DVY | ISHARES TR | 2,667 | $350 | 0.1% | $107.92 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 3,814 | $346 | 0.1% | $109.01 | -10.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 1,700 | $343 | 0.1% | $171.62 | +23.0% | COM | 94106L109 |
| DOW | DOW INC | 8,380 | $336 | 0.1% | $39.25 | +9.4% | COM | 260557103 |
| IWV | ISHARES TR | 1,005 | $336 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $332 | 0.1% | $50.01 | -5.2% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $318 | 0.1% | $25.88 | +65.9% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 1,899 | $307 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 6,950 | $301 | 0.1% | $38.41 | +10.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,073 | $300 | 0.1% | $104.61 | +39.1% | COM | 166764100 |
| IEMG | ISHARES INC | 5,744 | $300 | 0.1% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 3,347 | $296 | 0.0% | $85.67 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,111 | $285 | 0.0% | $118.68 | +15.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,844 | $284 | 0.0% | $68.65 | +7.5% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $283 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| KCCA | KRANESHARES TRUST | 14,370 | $282 | 0.0% | $19.62 | — | CALIFORNIA CARB | 500767553 |
| ARQQ | ARQIT QUANTUM INC | 7,202 | $280 | 0.0% | $10.49 | +41.5% | COM NEW | G0567U127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,550 | $277 | 0.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 214 | $271 | 0.0% | $810.95 | +51.6% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,645 | $268 | 0.0% | $153.41 | +14.9% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,179 | $263 | 0.0% | $113.34 | +3.9% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,517 | $262 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| EMN | EASTMAN CHEM CO | 2,825 | $260 | 0.0% | $66.78 | +45.7% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $256 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $245 | 0.0% | $252.53 | -1.6% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 695 | $244 | 0.0% | $326.76 | +8.6% | SHS CLASS A | G1151C101 |
| — | SOUTHSTATE CORPORATION | 2,336 | $232 | 0.0% | $97.18 | — | COM | 840441109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $231 | 0.0% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 1,377 | $230 | 0.0% | $169.04 | +4.8% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 4,000 | $230 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| APD | AIR PRODS & CHEMS INC | 785 | $228 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| EPP | ISHARES INC | 5,178 | $227 | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| CRM | SALESFORCE INC | 674 | $226 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 209 | $222 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| CINF | CINCINNATI FINL CORP | 1,510 | $218 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| INTC | INTEL CORP | 10,832 | $217 | 0.0% | $38.07 | -40.8% | COM | 458140100 |
| VLY | VALLEY NATL BANCORP | 23,029 | $211 | 0.0% | $11.77 | -17.6% | COM | 919794107 |
| SCHA | SCHWAB STRATEGIC TR | 8,148 | $211 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,472 | $209 | 0.0% | $52.34 | +21.5% | CL A | 609207105 |
| SOLV | SOLVENTUM CORP | 3,086 | $204 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| CDW | CDW CORP | 1,171 | $204 | 0.0% | $168.86 | +13.1% | COM | 12514G108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $203 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $201 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| ITA | ISHARES TR | 1,299 | $189 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,040 | $176 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $162 | 0.0% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 2,390 | $160 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 2,700 | $158 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| HRTX | HERON THERAPEUTICS INC | 101,467 | $155 | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $153 | 0.0% | $31.75 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 756 | $144 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 1,096 | $139 | 0.0% | $121.85 | — | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 2,306 | $132 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| EMXF | ISHARES TR | 2,977 | $111 | 0.0% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $107 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 1,083 | $105 | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 800 | $84 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $78 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| CELU | CELULARITY INC | 35,000 | $73 | 0.0% | $2.39 | 0.0% | CL A NEW | 151190204 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $63 | 0.0% | $0.20 | — | *W EXP 03/02/202 | 76655K111 |
| ICF | ISHARES TR | 1,000 | $60 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 730 | $55 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 396 | $51 | 0.0% | $98.10 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 690 | $50 | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 350 | $46 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 263 | $43 | 0.0% | $137.82 | — | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 250 | $41 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| EIS | ISHARES INC | 533 | $41 | 0.0% | $67.52 | — | MSCI ISRAEL ETF | 464286632 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $41 | 0.0% | $52.18 | — | NASDAQ INTERNT | 46137V530 |
| IXUS | ISHARES TR | 603 | $40 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 175 | $39 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 180 | $39 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $38 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| QYLD | GLOBAL X FDS | 2,000 | $37 | 0.0% | $18.40 | — | NASDAQ 100 COVER | 37954Y483 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $35 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $33 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| LQD | ISHARES TR | 300 | $32 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 300 | $32 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 350 | $28 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 936 | $27 | 0.0% | $28.43 | — | FALLEN ANGEL HG | 92189F437 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $22 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 500 | $21 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 850 | $20 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SER TR | 662 | $19 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $18 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| TLT | ISHARES TR | 203 | $18 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IBDT | ISHARES TR | 650 | $16 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| ARQQW | ARQIT QUANTUM INC | 5,441 | $15 | 0.0% | $2.75 | — | *W EXP 09/03/202 | G0567U119 |
| ITOT | ISHARES TR | 105 | $14 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $12 | 0.0% | $41.80 | — | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199 | $12 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ILF | ISHARES TR | 486 | $10 | 0.0% | $23.83 | — | LATN AMER 40 ETF | 464287390 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 125 | $5 | 0.0% | $43.09 | — | S&P 500 COVERED | 37954Y475 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.40 | — | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | $54.18 | — | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| AWAY | AMPLIFY ETF TR | 5 | $0 | 0.0% | $20.40 | — | AMPLIFY TRAVEL T | 032108540 |
| KARS | KRANESHARES TRUST | 5 | $0 | 0.0% | $21.00 | — | ELEC VEH FUTUR | 500767827 |
| — | AMPLIFY ETF TR | 10 | $0 | 0.0% | $5.80 | — | SEYMOUR CANNBS | 032108854 |