Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 211,182 | $28.87M | 4.7% | $136.72 | $122.01 | +10.1% | COM | 037833100 |
| VYM | Vanguard High Div Yield ETF | 228,047 | $23.19M | 3.7% | $101.70 | $91.40 | +11.3% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 60,985 | $23.01M | 3.7% | $377.24 | $348.25 | +8.3% | ETF | 78462F103 |
| QUAL | iShares MSCI USA Quality | 196,986 | $22.01M | 3.5% | $111.73 | $109.66 | +1.9% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 84,279 | $21.64M | 3.5% | $256.83 * | $226.88 | +10.0% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 110,504 | $19.46M | 3.1% | $176.11 | $146.31 | +20.4% | ETF | 922908751 |
| SCHD | Schwab US DVD equity ETF | 240,087 | $17.2M | 2.8% | $71.63 * | $23.58 | +1.3% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 92,190 | $16.36M | 2.6% | $177.51 * | $124.86 | +28.1% | COM | 478160104 |
| VTI | Vanguard US Total Stock Mark | 73,785 | $13.92M | 2.2% | $188.62 | $179.60 | +5.0% | ETF | 922908769 |
| IJR | iShares Core S&P S/C ETF | 134,149 | $12.4M | 2.0% | $92.41 | $94.91 | -2.6% | ETF | 464287804 |
| — | FlexShares iBoxx 3 Yr Target | 453,727 | $11.26M | 1.8% | $24.81 | $26.06 | — | ETF | 33939l506 |
| QQQ | Invesco QQQ Trust Series I | 39,512 | $11.07M | 1.8% | $280.27 | $274.61 | +2.1% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 38,728 | $10.57M | 1.7% | $273.03 | $269.79 | +1.2% | COM | 084670702 |
| IVV | iShares Core S&P 500 Index F | 27,085 | $10.27M | 1.7% | $379.14 | $344.19 | +10.2% | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex U | 202,915 | $10.14M | 1.6% | $49.96 | $53.03 | -5.8% | ETF | 922042775 |
| VEA | Vanguard FTSE Developed Mark | 243,113 | $9.919M | 1.6% | $40.80 | $45.11 | -9.5% | ETF | 921943858 |
| RSP | Invesco S&P 500 Equal Weight | 59,446 | $7.979M | 1.3% | $134.22 | $114.04 | +17.7% | ETF | 46137V357 |
| VCSH | Vanguard Short Term Corp Bon | 100,534 | $7.667M | 1.2% | $76.26 | $81.76 | -6.7% | ETF | 92206C409 |
| GOOGL | Alphabet Inc - Class A | 3,465 | $7.551M | 1.2% | $2179.22 * | $83.10 | +30.1% | COM | 02079K305 |
| PG | Procter & Gamble | 52,459 | $7.543M | 1.2% | $143.79 * | $115.29 | +14.1% | COM | 742718109 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 22,960 | $7.068M | 1.1% | $307.84 | $263.61 | +16.8% | ETF | 78467X109 |
| IJH | iShares Tr S&P Midcap 400 | 30,503 | $6.901M | 1.1% | $226.24 * | $47.13 | -4.0% | ETF | 464287507 |
| PFE | Pfizer Inc | 117,767 | $6.175M | 1.0% | $52.43 * | $29.84 | +45.3% | COM | 717081103 |
| AMZN | Amazon.Com Inc | 54,671 | $5.807M | 0.9% | $106.22 | $125.16 | -15.1% | COM | 023135106 |
| MRK | Merck & Co | 63,234 | $5.765M | 0.9% | $91.17 * | $66.85 | +22.7% | COM | 58933Y105 |
| WMT | Wal Mart Stores Inc | 44,213 | $5.375M | 0.9% | $121.57 * | $39.74 | -2.5% | COM | 931142103 |
| IWM | iShares Tr Russell 2000 | 31,306 | $5.302M | 0.9% | $169.36 | $203.90 | -16.9% | ETF | 464287655 |
| NEAR | Blackrock Short Maturity Bon | 99,509 | $4.902M | 0.8% | $49.26 | $50.11 | -1.7% | ETF | 46431W507 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 11,812 | $4.884M | 0.8% | $413.48 | $285.82 | +44.7% | ETF | 78467Y107 |
| — | Mastercard Inc Class A | 15,172 | $4.787M | 0.8% | $315.52 | $331.72 | — | COM | 57636q104 |
| DIS | Walt Disney Co | 49,917 | $4.712M | 0.8% | $94.40 * | $146.72 | -37.1% | COM | 254687106 |
| PEP | Pepsico Inc | 27,737 | $4.623M | 0.7% | $166.67 * | $126.23 | +18.1% | COM | 713448108 |
| NSRGY | Nestle Sa-Spons Adr | 39,031 | $4.543M | 0.7% | $116.39 | $130.58 | -10.9% | ADR | 641069406 |
| MS | Morgan Stanley | 57,570 | $4.379M | 0.7% | $76.06 * | $70.40 | -4.2% | COM | 617446448 |
| JPM | JPMorgan Chase & Co | 37,885 | $4.266M | 0.7% | $112.60 * | $88.26 | +16.4% | COM | 46625H100 |
| BND | Vanguard Bd Index Fd Tot Mkt | 56,647 | $4.263M | 0.7% | $75.26 | $84.23 | -10.7% | ETF | 921937835 |
| MCD | McDonald's Corp | 17,230 | $4.254M | 0.7% | $246.89 * | $155.35 | +46.6% | COM | 580135101 |
| VZ | Verizon Communications | 81,852 | $4.154M | 0.7% | $50.75 * | $38.84 | +3.7% | COM | 92343V104 |
| — | First Trust NASDAQ Cybersecu | 102,737 | $4.134M | 0.7% | $40.24 | $41.84 | — | ETF | 33734x846 |
| UNH | Unitedhealth Group Inc | 7,745 | $3.978M | 0.6% | $513.62 * | $195.80 | +146.8% | COM | 91324P102 |
| SBUX | Starbucks Corp | 51,969 | $3.97M | 0.6% | $76.39 * | $85.55 | -17.9% | COM | 855244109 |
| — | Blackrock Inc | 6,470 | $3.94M | 0.6% | $608.96 | $500.61 | — | COM | 09247X101 |
| HD | Home Depot Inc | 14,271 | $3.914M | 0.6% | $274.26 * | $208.21 | +20.5% | COM | 437076102 |
| SCZ | iShares MSCI EAFE Small Cap | 71,182 | $3.886M | 0.6% | $54.59 | $72.93 | -25.1% | ETF | 464288273 |
| UPS | United Parcel Service -Cl B | 21,190 | $3.868M | 0.6% | $182.54 * | $144.95 | +6.3% | COM | 911312106 |
| VV | Vanguard Large Cap ETF | 21,745 | $3.748M | 0.6% | $172.36 | $163.44 | +5.5% | ETF | 922908637 |
| KO | Coca-Cola Co | 59,091 | $3.717M | 0.6% | $62.90 * | $47.22 | +20.0% | COM | 191216100 |
| AXP | American Express | 26,770 | $3.711M | 0.6% | $138.63 * | $122.18 | +8.6% | COM | 025816109 |
| IEI | iShares Barclays 3-7 Yr Trea | 30,906 | $3.688M | 0.6% | $119.33 | $123.72 | -3.5% | ETF | 464288661 |
| GUNR | Flexshares Global Upstream N | 84,579 | $3.355M | 0.5% | $39.67 | $38.68 | +2.6% | ETF | 33939L407 |
| — | Raytheon Tech Corp | 34,860 | $3.35M | 0.5% | $96.10 | $69.39 | — | COM | 75513e101 |
| — | Tesla Inc | 4,970 | $3.347M | 0.5% | $673.44 | $677.11 | — | COM | 88160r101 |
| VWO | Vanguard FTSE Emerging Marke | 79,658 | $3.318M | 0.5% | $41.65 | $43.60 | -4.5% | ETF | 922042858 |
| MMM | 3M Co | 24,666 | $3.192M | 0.5% | $129.41 * | $110.44 | -14.3% | COM | 88579Y101 |
| VXUS | Vanguard Total Intl Stock In | 61,485 | $3.173M | 0.5% | $51.61 | $53.80 | -4.1% | ETF | 921909768 |
| IEMG | iShares Core MSCI Emerging M | 61,327 | $3.009M | 0.5% | $49.06 | $55.05 | -10.9% | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 8,586 | $2.978M | 0.5% | $346.84 | $284.39 | +22.0% | ETF | 922908363 |
| CSCO | Cisco Systems | 68,915 | $2.939M | 0.5% | $42.65 * | $37.68 | +1.2% | COM | 17275R102 |
| TOTL | SPDR Doubleline Total Return | 68,832 | $2.903M | 0.5% | $42.18 | $48.75 | -13.5% | ETF | 78467V848 |
| GOOG | Alphabet Inc - Class C | 1,323 | $2.894M | 0.5% | $2187.45 * | $96.39 | +12.6% | COM | 02079K107 |
| LMT | Lockheed Martin Corporation | 6,533 | $2.809M | 0.5% | $429.97 * | $212.27 | +84.3% | COM | 539830109 |
| — | AMG Pantheon Private Equity | 2,785,000 | $2.785M | 0.4% | $1.00 | $1.00 | — | COM | 1114852D9 |
| JPST | JP Morgan Ultra-Short Income | 53,097 | $2.66M | 0.4% | $50.10 | $50.71 | -1.2% | ETF | 46641Q837 |
| CVX | Chevron Corporation | 17,588 | $2.546M | 0.4% | $144.76 * | $89.29 | +40.6% | COM | 166764100 |
| — | Welltower Inc | 30,137 | $2.482M | 0.4% | $82.36 | $85.94 | — | COM | 95040q104 |
| PNC | PNC Fincl Services Group | 14,918 | $2.354M | 0.4% | $157.80 * | $97.40 | +40.8% | COM | 693475105 |
| COST | Costco Wholesale Corp | 4,861 | $2.33M | 0.4% | $479.33 * | $441.24 | +3.9% | COM | 22160K105 |
| GIS | General Mills | 30,856 | $2.328M | 0.4% | $75.45 * | $39.94 | +66.8% | COM | 370334104 |
| AMGN | Amgen Inc | 9,379 | $2.282M | 0.4% | $243.31 * | $174.21 | +25.1% | COM | 031162100 |
| INTC | Intel Corp | 60,748 | $2.273M | 0.4% | $37.42 * | $41.38 | -14.8% | COM | 458140100 |
| BAC | Bank Of America Corp | 69,635 | $2.168M | 0.3% | $31.13 * | $30.05 | -5.4% | COM | 060505104 |
| XME | Spdr Metals & Mining Etf | 49,553 | $2.151M | 0.3% | $43.41 | $43.91 | -1.2% | ETF | 78464A755 |
| — | First Trust DJ Internet | 16,823 | $2.137M | 0.3% | $127.03 | $154.57 | — | ETF | 33733e302 |
| BMY | Bristol-Myers Squibb Co | 27,417 | $2.111M | 0.3% | $77.00 * | $44.15 | +49.8% | COM | 110122108 |
| DEO | Diageo Plc-Sponsored Adr | 11,959 | $2.082M | 0.3% | $174.09 | $205.00 | -15.1% | ADR | 25243Q205 |
| NVDA | NVIDIA Corp | 13,565 | $2.056M | 0.3% | $151.57 * | $19.59 | -22.8% | COM | 67066G104 |
| IJS | iShares S&P Smallcap 600 Val | 21,546 | $1.918M | 0.3% | $89.02 | $69.55 | +28.0% | ETF | 464287879 |
| ABBV | Abbvie Inc | 12,400 | $1.899M | 0.3% | $153.15 * | $87.12 | +54.5% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 9,269 | $1.826M | 0.3% | $197.00 * | $50.47 | -2.4% | ETF | 922908629 |
| XLK | Sector SPDR AMEX Tech Sele | 14,260 | $1.813M | 0.3% | $127.14 * | $62.66 | +1.4% | ETF | 81369Y803 |
| MNA | IQ Merger Arbitrage | 58,240 | $1.803M | 0.3% | $30.96 | $32.42 | -4.5% | ETF | 45409B800 |
| XOM | Exxon Mobil Corp | 20,561 | $1.761M | 0.3% | $85.65 * | $54.53 | +39.2% | COM | 30231G102 |
| VLO | Valero Energy Corp New | 16,331 | $1.736M | 0.3% | $106.30 * | $60.89 | +56.7% | COM | 91913Y100 |
| ACN | Accenture PLC Cl A | 6,243 | $1.733M | 0.3% | $277.59 * | $148.26 | +77.5% | COM | G1151C101 |
| LYB | LyondellBasell Indus NV | 18,197 | $1.592M | 0.3% | $87.49 * | $68.96 | +0.8% | COM | N53745100 |
| IBM | International Business Machi | 11,207 | $1.582M | 0.3% | $141.16 * | $102.94 | +20.0% | COM | 459200101 |
| V | Visa Inc Class A Shares | 8,030 | $1.581M | 0.3% | $196.89 * | $163.75 | +17.1% | COM | 92826C839 |
| — | iShares GSCI Commodity Index | 67,875 | $1.568M | 0.3% | $23.10 | $16.10 | — | ETF | 46428r107 |
| DON | Wisdomtree MidCap Dividend F | 40,145 | $1.565M | 0.3% | $38.98 | $31.65 | +23.2% | ETF | 97717W505 |
| SCHM | Schwab US Mid Cap ETF | 24,703 | $1.55M | 0.2% | $62.75 * | $21.77 | -3.9% | ETF | 808524508 |
| PAYX | Paychex | 13,340 | $1.519M | 0.2% | $113.87 * | $109.93 | -6.6% | COM | 704326107 |
| CSX | CSX Corp | 48,190 | $1.4M | 0.2% | $29.05 * | $33.30 | -17.0% | COM | 126408103 |
| ADBE | Adobe Inc | 3,684 | $1.349M | 0.2% | $366.18 | $462.35 | -20.8% | COM | 00724F101 |
| NEE | Nextera Energy Inc | 17,204 | $1.333M | 0.2% | $77.48 * | $69.86 | +0.6% | COM | 65339F101 |
| META | Meta Platforms Inc - A | 7,950 | $1.282M | 0.2% | $161.26 | $222.81 | -28.1% | COM | 30303M102 |
| GS | Goldman Sachs Group Inc | 4,293 | $1.275M | 0.2% | $297.00 * | $266.79 | +1.8% | COM | 38141G104 |
| C | Citigroup Inc | 26,721 | $1.229M | 0.2% | $45.99 * | $53.99 | -25.2% | COM | 172967424 |
| VXF | Vanguard Extended Market ETF | 8,768 | $1.149M | 0.2% | $131.04 | $122.22 | +7.3% | ETF | 922908652 |
| GILD | Gilead Sciences Inc | 17,886 | $1.106M | 0.2% | $61.84 * | $56.26 | -3.0% | COM | 375558103 |
| SCHW | The Charles Schwab | 17,204 | $1.087M | 0.2% | $63.18 * | $64.72 | -7.1% | COM | 808513105 |
| AVGO | Broadcom Ltd | 2,174 | $1.056M | 0.2% | $485.74 * | $53.82 | -15.1% | COM | 11135F101 |
| CMI | Cummins Inc | 5,442 | $1.053M | 0.2% | $193.50 * | $108.69 | +63.6% | COM | 231021106 |
| BA | Boeing Co | 7,667 | $1.048M | 0.2% | $136.69 | $219.09 | -37.6% | COM | 097023105 |
| VYMI | Vanguard Intl Hi Div Yield I | 17,465 | $1.027M | 0.2% | $58.80 | $62.13 | -5.3% | ETF | 921946794 |
| SCHA | Schwab US Small-Cap ETF | 26,255 | $1.024M | 0.2% | $39.00 * | $20.19 | -3.5% | ETF | 808524607 |
| VGIT | Vanguard Interm-Term Govt Bd | 16,710 | $1.022M | 0.2% | $61.16 | $65.74 | -7.0% | ETF | 92206C706 |
| NJR | New Jersey Resource Corp | 22,915 | $1.02M | 0.2% | $44.51 * | $33.14 | +18.0% | COM | 646025106 |
| VTEB | Vanguard Tax Exempt Bond ETF | 19,715 | $984K | 0.2% | $49.91 | $54.61 | -8.6% | ETF | 922907746 |
| LOW | Lowe's Companies Inc | 5,545 | $969K | 0.2% | $174.75 * | $108.48 | +50.1% | COM | 548661107 |
| ADP | Automatic Data Processing | 4,604 | $967K | 0.2% | $210.03 * | $185.48 | +5.0% | COM | 053015103 |
| T | AT&T Inc | 45,263 | $949K | 0.2% | $20.97 * | $14.70 | +16.8% | COM | 00206R102 |
| AMD | Advanced Micro Devices | 12,372 | $946K | 0.2% | $76.46 | $116.68 | -34.5% | COM | 007903107 |
| CL | Colgate-Palmolive | 11,555 | $926K | 0.1% | $80.14 * | $66.26 | +11.2% | COM | 194162103 |
| VNQ | Vanguard REIT ETF | 10,025 | $913K | 0.1% | $91.07 | $83.60 | +9.0% | ETF | 922908553 |
| VSS | Vanguard FTSE ALL WO X-US SC | 8,770 | $905K | 0.1% | $103.19 | $118.29 | -12.8% | ETF | 922042718 |
| — | Pimco Enhanced Short Maturit | 8,927 | $885K | 0.1% | $99.14 | $101.62 | — | ETF | 72201r833 |
| KLAC | KLA Corp | 2,720 | $868K | 0.1% | $319.12 * | $107.73 | +185.6% | COM | 482480100 |
| FLOT | iShares Floating Rate Bond E | 16,629 | $830K | 0.1% | $49.91 | $50.63 | -1.4% | ETF | 46429B655 |
| DES | Wisdomtree SmallCap Dividend | 28,613 | $807K | 0.1% | $28.20 | $24.85 | +13.6% | ETF | 97717W604 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 15,823 | $800K | 0.1% | $50.56 | $52.34 | -3.4% | ETF | 464288646 |
| LLY | Eli Lilly & Co | 2,463 | $799K | 0.1% | $324.40 * | $165.74 | +89.9% | COM | 532457108 |
| CLX | Clorox Co | 5,643 | $796K | 0.1% | $141.06 * | $127.99 | -2.2% | COM | 189054109 |
| IWO | iShares Russell 2000 Growth | 3,853 | $795K | 0.1% | $206.33 | $258.75 | -20.3% | ETF | 464287648 |
| ROBO | Robo Global Robotics & Autom | 17,475 | $786K | 0.1% | $44.98 | $49.96 | -10.0% | ETF | 301505707 |
| VIG | Vanguard Dividend Appreciati | 5,425 | $778K | 0.1% | $143.41 | $121.01 | +18.6% | ETF | 921908844 |
| FDX | Fedex Corp | 3,412 | $774K | 0.1% | $226.85 * | $216.76 | -3.1% | COM | 31428X106 |
| — | Vanguard Consumer Discretion | 3,400 | $773K | 0.1% | $227.35 | $227.35 | — | ETF | 92204a108 |
| CMCSA | Comcast Corp Cl A | 19,520 | $766K | 0.1% | $39.24 * | $37.64 | -6.7% | COM | 20030N101 |
| EMR | Emerson Elec Co | 9,559 | $760K | 0.1% | $79.51 * | $60.17 | +23.1% | COM | 291011104 |
| JPSE | JPMorgan Diversified Return | 20,319 | $760K | 0.1% | $37.40 | $28.88 | +29.6% | ETF | 46641Q845 |
| D | Dominion Energy Inc | 9,489 | $757K | 0.1% | $79.78 * | $56.62 | +19.0% | COM | 25746U109 |
| — | First Trust NASDAQ Rising Di | 18,454 | $755K | 0.1% | $40.91 | $50.80 | — | ETF | 33738r506 |
| — | Lumentum Holdings Inc | 8,975 | $713K | 0.1% | $79.44 | $82.02 | — | COM | 55024u109 |
| — | iShares Core MSCI Total Intl | 12,290 | $701K | 0.1% | $57.04 | $54.39 | — | ETF | 46432f834 |
| MSGS | Madison Square Garden Sports | 4,588 | $693K | 0.1% | $151.05 | $180.47 | -16.3% | COM | 55825T103 |
| — | Invesco Variable Rate Prefer | 30,878 | $685K | 0.1% | $22.18 | $25.19 | — | ETF | 46138g870 |
| TROW | T Rowe Price Group Inc | 6,010 | $683K | 0.1% | $113.64 * | $60.82 | +59.0% | COM | 74144T108 |
| BX | Blackstone Inc | 7,477 | $682K | 0.1% | $91.21 * | $108.50 | -24.9% | COM | 09260D107 |
| IWN | iShares Russell 2000 Value I | 4,996 | $680K | 0.1% | $136.11 | $148.80 | -8.5% | ETF | 464287630 |
| CAT | Caterpillar Incorporated | 3,701 | $662K | 0.1% | $178.87 * | $151.90 | +10.3% | COM | 149123101 |
| — | First Trust Senior Loan ETF | 14,835 | $654K | 0.1% | $44.08 | $47.52 | — | ETF | 33738d309 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $653K | 0.1% | $217.67 * | $22.44 | +61.7% | ETF | 921932505 |
| IWD | iShares Russell 1000 Value I | 4,343 | $630K | 0.1% | $145.06 | $116.68 | +24.2% | ETF | 464287598 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $627K | 0.1% | $44.99 | $45.39 | -0.8% | ETF | 464288240 |
| ABT | Abbott Laboratories | 5,770 | $627K | 0.1% | $108.67 * | $72.34 | +40.4% | COM | 002824100 |
| NSC | Norfolk Southern | 2,753 | $626K | 0.1% | $227.39 * | $251.71 | -16.6% | COM | 655844108 |
| MUB | iShares S&P National AMT Fre | 5,851 | $622K | 0.1% | $106.31 | $111.57 | -4.7% | ETF | 464288414 |
| XLE | Energy Select Sector SPDR Fu | 8,680 | $621K | 0.1% | $71.54 * | $23.94 | +49.4% | ETF | 81369Y506 |
| ELV | Elevance Health Inc | 1,280 | $618K | 0.1% | $482.81 * | $277.58 | +65.3% | COM | 036752103 |
| HON | Honeywell International | 3,555 | $618K | 0.1% | $173.84 * | $129.30 | +17.6% | COM | 438516106 |
| NFLX | Netflix Inc | 3,535 | $618K | 0.1% | $174.82 * | $41.59 | -58.0% | COM | 64110L106 |
| PFF | iShares Preferred & Inc Secu | 18,730 | $616K | 0.1% | $32.89 | $35.50 | -7.4% | ETF | 464288687 |
| SYY | Sysco Corp | 7,246 | $614K | 0.1% | $84.74 * | $69.26 | +11.2% | COM | 871829107 |
| IWR | Ishares Tr Russell Midcap | 9,354 | $605K | 0.1% | $64.68 | $78.79 | -17.9% | ETF | 464287499 |
| EFA | iShares MSCI EAFE Index Fund | 9,500 | $594K | 0.1% | $62.53 | $72.28 | -13.5% | ETF | 464287465 |
| WM | Waste Management Inc | 3,874 | $593K | 0.1% | $153.07 * | $149.96 | -3.4% | COM | 94106L109 |
| BOND | PIMCO Total Return ETF | 6,109 | $582K | 0.1% | $95.27 | $107.08 | -11.0% | ETF | 72201R775 |
| ORCL | Oracle Corp | 8,235 | $575K | 0.1% | $69.82 * | $59.41 | +12.2% | COM | 68389X105 |
| MDT | Medtronic PLC | 6,203 | $557K | 0.1% | $89.80 * | $101.63 | -20.7% | COM | G5960L103 |
| MDLZ | Mondelez International Inc | 8,965 | $557K | 0.1% | $62.13 * | $55.58 | +1.8% | COM | 609207105 |
| NKE | Nike Inc - B | 5,403 | $552K | 0.1% | $102.17 * | $111.86 | -13.9% | COM | 654106103 |
| — | iShares Edge MSCI USA Moment | 4,025 | $549K | 0.1% | $136.40 | $120.00 | — | ETF | 46432f396 |
| WAT | Waters Corp | 1,643 | $544K | 0.1% | $331.10 | $348.54 | -5.0% | COM | 941848103 |
| GLD | SPDR Gold Trust | 3,168 | $534K | 0.1% | $168.56 | $151.07 | +11.5% | ETF | 78463V107 |
| MRSH | Marsh & Mclennan | 3,428 | $532K | 0.1% | $155.19 * | $155.75 | -5.9% | COM | 571748102 |
| TIP | iShares Barclays TIPS Bond F | 4,650 | $530K | 0.1% | $113.98 | $126.67 | -10.1% | ETF | 464287176 |
| TTWO | Take-Two Interactive Softwar | 4,300 | $527K | 0.1% | $122.56 | $127.28 | -3.7% | COM | 874054109 |
| IJT | iShares S&P Smallcap 600 Gro | 5,007 | $527K | 0.1% | $105.25 | $89.72 | +17.4% | ETF | 464287887 |
| TRV | Travelers Companies Inc | 2,997 | $507K | 0.1% | $169.17 * | $100.41 | +57.4% | COM | 89417E109 |
| VFH | Vanguard Financials ETF | 6,459 | $499K | 0.1% | $77.26 | $84.44 | -8.6% | ETF | 92204A405 |
| — | Aptiv PLC | 5,582 | $497K | 0.1% | $89.04 | $83.70 | — | COM | g6095l109 |
| TGT | Target Corp | 3,500 | $494K | 0.1% | $141.14 * | $130.75 | -3.9% | COM | 87612E106 |
| DE | Deere & Co | 1,632 | $489K | 0.1% | $299.63 * | $336.35 | -15.1% | COM | 244199105 |
| OEF | iShares Tr S&P 100 Index Fd | 2,836 | $489K | 0.1% | $172.43 | $196.14 | -12.1% | ETF | 464287101 |
| AMAT | Applied Materials | 5,336 | $485K | 0.1% | $90.89 * | $47.40 | +85.9% | COM | 038222105 |
| — | Bridgebio Pharma Inc. | 52,087 | $473K | 0.1% | $9.08 | $60.95 | — | COM | 10806x102 |
| QCOM | Qualcomm Inc | 3,613 | $462K | 0.1% | $127.87 * | $128.88 | -8.5% | COM | 747525103 |
| UNP | Union Pac Corp | 2,122 | $453K | 0.1% | $213.48 * | $213.69 | -8.1% | COM | 907818108 |
| STZ | Constellation Brands Inc - A | 1,943 | $453K | 0.1% | $233.14 * | $216.97 | +0.9% | COM | 21036P108 |
| ITW | Illinois Tool Works Inc | 2,380 | $434K | 0.1% | $182.35 * | $140.56 | +19.4% | COM | 452308109 |
| — | Global X Robotics & Artifici | 21,380 | $434K | 0.1% | $20.30 | $35.76 | — | ETF | 37954y715 |
| — | SeaGen Inc | 2,445 | $433K | 0.1% | $177.10 | $168.11 | — | COM | 81181C104 |
| IEF | iShares Lehman 7-10 Year Bon | 4,121 | $422K | 0.1% | $102.40 | $116.62 | -12.3% | ETF | 464287440 |
| JEPI | JPMorgan Equity Premium ETF | 7,590 | $421K | 0.1% | $55.47 | $59.55 | -6.9% | ETF | 46641Q332 |
| NVS | Novartis AG - ADR | 4,947 | $418K | 0.1% | $84.50 | $81.79 | +3.3% | ADR | 66987V109 |
| PEG | Public Service Enterprise Gr | 6,460 | $409K | 0.1% | $63.31 * | $44.63 | +26.0% | COM | 744573106 |
| DUK | Duke Energy Corp | 3,806 | $408K | 0.1% | $107.20 * | $87.76 | +6.4% | COM | 26441C204 |
| SLYV | SPDR S&P 600 S/C Value ETF | 5,625 | $407K | 0.1% | $72.36 | $61.59 | +17.6% | ETF | 78464A300 |
| GM | General Motors | 12,663 | $402K | 0.1% | $31.75 * | $49.76 | -38.4% | COM | 37045V100 |
| — | Linde PLC | 1,352 | $389K | 0.1% | $287.72 | $320.66 | — | COM | g5494j103 |
| CABO | Cable One Inc | 301 | $388K | 0.1% | $1289.04 * | $1654.24 | -27.0% | COM | 12685J105 |
| COP | ConocoPhillips | 4,324 | $388K | 0.1% | $89.73 * | $74.99 | +5.5% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 2,518 | $387K | 0.1% | $153.69 * | $103.11 | +34.1% | COM | 882508104 |
| — | Paramount Global | 15,484 | $382K | 0.1% | $24.67 | $36.96 | — | COM | 92556H206 |
| PPL | PPL Corp | 13,893 | $377K | 0.1% | $27.14 * | $24.95 | -3.4% | COM | 69351T106 |
| — | Market Vectors Semiconductor | 1,850 | $377K | 0.1% | $203.78 | $203.78 | — | ETF | 92189f676 |
| ELAN | Elanco Animal Health Inc | 19,085 | $375K | 0.1% | $19.65 | $31.10 | -36.9% | COM | 28414H103 |
| IXC | iShares S&P Glbl Energy Sect | 10,811 | $366K | 0.1% | $33.85 | $33.22 | +2.0% | ETF | 464287341 |
| MCK | McKesson Corp | 1,114 | $363K | 0.1% | $325.85 | $184.59 | +73.6% | COM | 58155Q103 |
| DHR | Danaher Corp | 1,420 | $360K | 0.1% | $253.52 * | $226.23 | -2.3% | COM | 235851102 |
| HSY | The Hershey Company | 1,665 | $358K | 0.1% | $215.02 * | $146.96 | +33.8% | COM | 427866108 |
| XLI | Sector SPDR AMEX Industria | 4,084 | $357K | 0.1% | $87.41 | $100.71 | -13.3% | ETF | 81369Y704 |
| PM | Philip Morris Intl | 3,620 | $357K | 0.1% | $98.62 * | $85.41 | -2.0% | COM | 718172109 |
| — | Qorvo Inc | 3,760 | $355K | 0.1% | $94.41 | $133.85 | — | COM | 74736k101 |
| VDC | Vanguard Cunsumer Staples | 1,894 | $351K | 0.1% | $185.32 | $193.39 | -4.2% | ETF | 92204A207 |
| — | Paypal Inc | 5,009 | $350K | 0.1% | $69.87 | $176.52 | — | COM | 70450y103 |
| VT | Vanguard Total World Stock E | 4,067 | $347K | 0.1% | $85.32 | $92.46 | -7.7% | ETF | 922042742 |
| SCHH | Schwab Us Reit Etf | 16,409 | $346K | 0.1% | $21.09 | $21.37 | -1.3% | ETF | 808524847 |
| MPC | Marathon Petroleum Corp | 4,169 | $343K | 0.1% | $82.27 * | $62.98 | +20.8% | COM | 56585A102 |
| — | Lam Research | 801 | $341K | 0.1% | $425.72 | $487.58 | — | COM | 512807108 |
| IWF | iShares Russell 1000 Growth | 1,554 | $340K | 0.1% | $218.79 * | $46.52 | +17.5% | ETF | 464287614 |
| VGK | Vanguard FTSE Europe ETF | 6,383 | $337K | 0.1% | $52.80 | $51.10 | +3.4% | ETF | 922042874 |
| VGT | Vanguard Information Technol | 1,030 | $336K | 0.1% | $326.21 * | $27.97 | +45.9% | ETF | 92204A702 |
| ZTS | Zoetis Inc | 1,889 | $325K | 0.1% | $172.05 * | $192.32 | -13.8% | COM | 98978V103 |
| GHC | Graham Holdings Co-Class B | 572 | $324K | 0.1% | $566.43 * | $565.37 | -3.2% | COM | 384637104 |
| DOCU | Docusign Inc | 5,628 | $323K | 0.1% | $57.39 | $114.77 | -50.0% | COM | 256163106 |
| MU | Micron Technology Inc | 5,771 | $319K | 0.1% | $55.28 * | $73.27 | -26.1% | COM | 595112103 |
| — | Truist Financial Corp | 6,677 | $317K | 0.1% | $47.48 | $54.61 | — | COM | 89832q109 |
| ETN | Eaton Corp PLC | 2,481 | $313K | 0.1% | $126.16 * | $94.94 | +26.1% | COM | G29183103 |
| ESGV | Vanguard ESG US ETF | 4,710 | $313K | 0.1% | $66.45 | $83.60 | -20.6% | ETF | 921910733 |
| SCHB | Schwab US Broad Martket ETF | 7,036 | $311K | 0.1% | $44.20 * | $15.96 | -7.7% | ETF | 808524102 |
| SUSA | iShares MSCI USA ESG Select | 3,765 | $304K | 0.0% | $80.74 | $96.80 | -16.6% | ETF | 464288802 |
| ED | Consolidated Edison | 3,099 | $295K | 0.0% | $95.19 * | $78.02 | +8.0% | COM | 209115104 |
| WFC | Wells Fargo Company | 7,460 | $292K | 0.0% | $39.14 * | $39.95 | -10.5% | COM | 949746101 |
| HUM | Humana Inc Com | 621 | $291K | 0.0% | $468.60 * | $428.58 | +5.4% | COM | 444859102 |
| — | Salesforce.com Inc | 1,755 | $290K | 0.0% | $165.24 | $212.44 | — | COM | 79466l302 |
| TMO | Thermo Fisher Scientific Inc | 530 | $288K | 0.0% | $543.40 | $562.18 | -4.3% | COM | 883556102 |
| IAU | iShares COMEX Gold Trust | 8,330 | $286K | 0.0% | $34.33 | $34.56 | -0.7% | ETF | 464285204 |
| XLP | Sector SPD AMEX Consumer | 3,954 | $285K | 0.0% | $72.08 | $72.48 | -0.4% | ETF | 81369Y308 |
| GD | General Dynamics Corp | 1,277 | $283K | 0.0% | $221.61 * | $213.45 | -3.3% | COM | 369550108 |
| KMB | Kimberly-Clark | 2,067 | $279K | 0.0% | $134.98 * | $114.77 | +3.3% | COM | 494368103 |
| ESML | iShares ESG MSCI USA Small-C | 8,835 | $278K | 0.0% | $31.47 | $39.44 | -20.1% | ETF | 46435U663 |
| — | First Trust TCW Opportunisti | 5,980 | $277K | 0.0% | $46.32 | $53.18 | — | ETF | 33740f805 |
| — | WisdomTree Bloomberg Fl Rate | 5,501 | $277K | 0.0% | $50.35 | $50.26 | — | ETF | 97717y527 |
| OGE | OGE Energy Corp | 7,110 | $274K | 0.0% | $38.54 | $35.07 | +10.0% | COM | 670837103 |
| — | IShares High Dividend Eq Fd | 2,705 | $272K | 0.0% | $100.55 | $89.26 | — | ETF | 46429b663 |
| SKYY | First Trust Ise Cloud Comput | 4,070 | $268K | 0.0% | $65.85 | $79.78 | -17.4% | ETF | 33734X192 |
| — | Altegris Multi Strategy Fund | 122 | $266K | 0.0% | $2180.33 | $1819.67 | — | COM | 001011961 |
| PSX | Phillips 66 | 3,231 | $265K | 0.0% | $82.02 * | $74.69 | -3.4% | COM | 718546104 |
| — | SPDR Bloomberg Conv Secs ETF | 4,100 | $265K | 0.0% | $64.63 | $59.38 | — | ETF | 78464a359 |
| MO | Altria Group Inc | 6,232 | $260K | 0.0% | $41.72 * | $28.90 | +9.1% | COM | 02209S103 |
| — | Helen of Troy Ltd | 1,600 | $260K | 0.0% | $162.50 | $195.90 | — | COM | G4388n106 |
| EPD | Enterprise Prods Partners Ma | 10,651 | $260K | 0.0% | $24.41 | $21.97 | — | COM | 293792107 |
| TJX | TJX Companies Inc | 4,635 | $259K | 0.0% | $55.88 * | $57.42 | -7.5% | COM | 872540109 |
| SHM | SPDR Nuveen Bloomberg ST Mun | 5,475 | $259K | 0.0% | $47.31 | $49.01 | -3.6% | ETF | 78468R739 |
| DGRO | iShares Core Dividend Growth | 5,433 | $259K | 0.0% | $47.67 | $50.42 | -5.5% | ETF | 46434V621 |
| CVS | CVS Health Corp | 2,763 | $256K | 0.0% | $92.65 * | $85.91 | -4.9% | COM | 126650100 |
| VHT | Vanguard Health Care ETF | 1,078 | $254K | 0.0% | $235.62 | $241.03 | -2.3% | ETF | 92204A504 |
| REGN | Regeneron Pharmaceuticals | 429 | $254K | 0.0% | $592.07 | $646.43 | -9.1% | COM | 75886F107 |
| — | iShares Ultra Short-Term Bon | 5,033 | $252K | 0.0% | $50.07 | $50.48 | — | ETF | 46434v878 |
| USB | US Bancorp New | 5,452 | $251K | 0.0% | $46.04 * | $41.90 | -6.9% | COM | 902973304 |
| — | iShares Commodities Sel Stra | 5,967 | $244K | 0.0% | $40.89 | $34.17 | — | ETF | 46431w853 |
| VTIP | Vanguard Short-Term TIPS Ind | 4,873 | $244K | 0.0% | $50.07 | $51.48 | -2.6% | ETF | 922020805 |
| XLV | Health Care Select Sector SP | 1,893 | $243K | 0.0% | $128.37 | $132.74 | -3.4% | ETF | 81369Y209 |
| LEA | Lear Corporation | 1,910 | $240K | 0.0% | $125.65 * | $165.77 | -30.6% | COM | 521865204 |
| VSGX | Vanguard ESG International S | 4,840 | $237K | 0.0% | $48.97 | $58.71 | -16.5% | ETF | 921910725 |
| SO | Southern Co | 3,316 | $236K | 0.0% | $71.17 * | $64.29 | -2.5% | COM | 842587107 |
| COR | Amerisourcebergen Corp Com | 1,632 | $231K | 0.0% | $141.54 * | $118.63 | +15.3% | COM | 03073E105 |
| VDE | Vanguard Energy ETF | 2,254 | $224K | 0.0% | $99.38 | $96.26 | +3.3% | ETF | 92204A306 |
| SRLN | SPDR Blackstone/GSO Senior L | 5,325 | $222K | 0.0% | $41.69 | $45.13 | -7.7% | ETF | 78467V608 |
| — | S & P Global Inc | 654 | $220K | 0.0% | $336.39 | $336.39 | — | COM | 78409v104 |
| AMT | American Tower Corp | 853 | $218K | 0.0% | $255.57 * | $222.20 | +2.4% | COM | 03027X100 |
| SPHR | Madison Square Garden Entert | 4,143 | $218K | 0.0% | $52.62 * | $40.88 | -40.5% | COM | 55826T102 |
| ICLR | Icon Plc | 1,000 | $217K | 0.0% | $217.00 | $215.79 | +0.4% | COM | G4705A100 |
| TRMB | Trimble Inc | 3,694 | $215K | 0.0% | $58.20 | $65.65 | -11.3% | COM | 896239100 |
| — | Global Lithium & Battery Tec | 2,880 | $209K | 0.0% | $72.57 | $77.08 | — | ETF | 37954y855 |
| ROK | Rockwell Automation Inc | 1,044 | $208K | 0.0% | $199.23 * | $179.68 | +4.4% | COM | 773903109 |
| — | iShares Edge MSCI Multifacto | 8,860 | $208K | 0.0% | $23.48 | $23.12 | — | ETF | 46434v274 |
| IBB | iShares Nasdaq Biotechnology | 1,763 | $207K | 0.0% | $117.41 | $109.57 | +7.4% | ETF | 464287556 |
| RJF | Raymond James Financial Inc | 2,316 | $207K | 0.0% | $89.38 * | $92.74 | -8.4% | COM | 754730109 |
| — | Bank Of America Corp 6 PFD | 8,000 | $202K | 0.0% | $25.25 | $25.25 | — | PFD | 060505229 |
| F | Ford Motor Co (New) | 13,438 | $150K | 0.0% | $11.16 * | $10.55 | -18.6% | COM | 345370860 |
| — | CIM Opportunity Zone Fund LP | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | COM | 13599Y105 |
| — | Clarion Ventures Opp Zone Fd | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | COM | 1BZ993102 |
| — | iCapital Multi-Strategy Fd L | 140,000 | $140K | 0.0% | $1.00 | $1.00 | — | COM | 0DU991025 |
| VLY | Valley National Bancorp | 12,265 | $128K | 0.0% | $10.44 | $13.88 | -25.0% | COM | 919794107 |
| — | FPL Group Inc | 18,323 | $106K | 0.0% | $5.79 | $5.91 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $98,000 | 0.0% | $3.92 | $8.52 | — | COM | 66799d107 |
| CRBU | Caribou Biosciences Inc | 12,903 | $70,000 | 0.0% | $5.43 | $7.64 | -29.0% | COM | 142038108 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $40,000 | 0.0% | $4.00 | $2.70 | — | ADR | 578787103 |
| — | Amyris Inc | 13,530 | $25,000 | 0.0% | $1.85 | $3.73 | — | COM | 03236M200 |
| — | Auxly Cannabis Group | 47,500 | $3,000 | 0.0% | $0.06 | $0.15 | — | COM | 04957F101 |
| CBDD | CBD of Denver Inc | 295,100 | $1,000 | 0.0% | $0.00 | $0.00 | +12.6% | COM | 12482B107 |
| — | Fuse Cobalt Inc | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 36116V106 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | $0.00 | -79.3% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |