Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 237,088 | $32.77M | 5.4% | $138.20 | $125.54 | +8.3% | COM | 037833100 |
| VYM | Vanguard High Div Yield ETF | 230,901 | $21.91M | 3.6% | $94.88 | $91.55 | +3.6% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 125,497 | $21.45M | 3.6% | $170.91 | $151.39 | +12.9% | ETF | 922908751 |
| QUAL | iShares MSCI USA Quality | 195,886 | $20.36M | 3.4% | $103.94 | $109.66 | -5.2% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 86,512 | $20.15M | 3.3% | $232.90 * | $227.66 | -0.4% | COM | 594918104 |
| SCHD | Schwab US DVD equity ETF | 264,762 | $17.59M | 2.9% | $66.43 * | $23.65 | -6.4% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF Tr | 47,046 | $16.8M | 2.8% | $357.18 | $348.25 | +2.6% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 93,817 | $15.33M | 2.5% | $163.36 * | $125.35 | +18.2% | COM | 478160104 |
| JEPI | JPMorgan Equity Premium ETF | 244,078 | $12.5M | 2.1% | $51.23 | $55.77 | -8.1% | ETF | 46641Q332 |
| VTI | Vanguard US Total Stock Mark | 69,156 | $12.41M | 2.1% | $179.46 | $179.60 | -0.1% | ETF | 922908769 |
| QQQ | Invesco QQQ Trust Series I | 45,994 | $12.29M | 2.0% | $267.25 | $278.44 | -4.0% | ETF | 46090E103 |
| IJR | iShares Core S&P S/C ETF | 139,724 | $12.18M | 2.0% | $87.19 | $95.00 | -8.2% | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Mark | 333,941 | $12.14M | 2.0% | $36.36 | $43.92 | -17.2% | ETF | 921943858 |
| VOO | Vanguard S&P 500 ETF | 36,555 | $12M | 2.0% | $328.30 | $346.25 | -5.2% | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc-CL B | 42,215 | $11.27M | 1.9% | $267.01 | $271.01 | -1.5% | COM | 084670702 |
| IVV | iShares Core S&P 500 Index F | 29,259 | $10.49M | 1.7% | $358.66 | $348.28 | +3.0% | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex U | 233,998 | $10.38M | 1.7% | $44.36 | $52.56 | -15.6% | ETF | 922042775 |
| IJH | iShares Tr S&P Midcap 400 | 41,432 | $9.084M | 1.5% | $219.25 * | $47.45 | -7.6% | ETF | 464287507 |
| — | FlexShares iBoxx 3 Yr Target | 380,437 | $8.895M | 1.5% | $23.38 | $26.06 | — | ETF | 33939l506 |
| IWM | iShares Tr Russell 2000 | 42,957 | $7.084M | 1.2% | $164.91 | $198.07 | -16.7% | ETF | 464287655 |
| AMZN | Amazon.Com Inc | 62,459 | $7.058M | 1.2% | $113.00 | $125.31 | -9.8% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 73,390 | $7.02M | 1.2% | $95.65 | $108.78 | -12.7% | COM | 02079K305 |
| PG | Procter & Gamble | 54,505 | $6.881M | 1.1% | $126.25 * | $115.86 | +0.3% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight | 53,876 | $6.857M | 1.1% | $127.27 | $114.04 | +11.6% | ETF | 46137V357 |
| WMT | Wal Mart Stores Inc | 45,380 | $5.886M | 1.0% | $129.70 * | $39.80 | +4.3% | COM | 931142103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,575 | $5.624M | 0.9% | $287.31 | $263.61 | +9.0% | ETF | 78467X109 |
| MRK | Merck & Co | 57,863 | $4.983M | 0.8% | $86.12 * | $66.85 | +16.8% | COM | 58933Y105 |
| PEP | Pepsico Inc | 29,847 | $4.873M | 0.8% | $163.27 * | $128.22 | +14.6% | COM | 713448108 |
| DIS | Walt Disney Co | 51,552 | $4.863M | 0.8% | $94.33 * | $145.38 | -36.6% | COM | 254687106 |
| PFE | Pfizer Inc | 109,696 | $4.8M | 0.8% | $43.76 * | $29.84 | +22.2% | COM | 717081103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 11,806 | $4.742M | 0.8% | $401.66 | $285.82 | +40.5% | ETF | 78467Y107 |
| — | Mastercard Inc Class A | 15,596 | $4.435M | 0.7% | $284.37 | $330.43 | — | COM | 57636q104 |
| MS | Morgan Stanley | 54,948 | $4.341M | 0.7% | $79.00 * | $70.40 | +0.4% | COM | 617446448 |
| — | Tesla Inc | 16,086 | $4.267M | 0.7% | $265.26 | $392.51 | — | COM | 88160r101 |
| MCD | McDonald's Corp | 18,285 | $4.219M | 0.7% | $230.74 * | $160.02 | +33.8% | COM | 580135101 |
| NSRGY | Nestle Sa-Spons Adr | 39,031 | $4.2M | 0.7% | $107.61 | $130.58 | -17.6% | ADR | 641069406 |
| BND | Vanguard Bd Index Fd Tot Mkt | 56,987 | $4.065M | 0.7% | $71.33 | $84.23 | -15.3% | ETF | 921937835 |
| JPM | JPMorgan Chase & Co | 38,549 | $4.028M | 0.7% | $104.49 * | $88.56 | +8.6% | COM | 46625H100 |
| SCZ | iShares MSCI EAFE Small Cap | 81,963 | $3.998M | 0.7% | $48.78 | $70.55 | -30.9% | ETF | 464288273 |
| SBUX | Starbucks Corp | 47,251 | $3.981M | 0.7% | $84.25 * | $85.55 | -8.9% | COM | 855244109 |
| — | First Trust NASDAQ Cybersecu | 102,907 | $3.963M | 0.7% | $38.51 | $41.84 | — | ETF | 33734x846 |
| UNH | Unitedhealth Group Inc | 7,799 | $3.939M | 0.7% | $505.06 * | $195.80 | +143.4% | COM | 91324P102 |
| HD | Home Depot Inc | 14,001 | $3.863M | 0.6% | $275.91 * | $208.21 | +22.1% | COM | 437076102 |
| IEI | iShares Barclays 3-7 Yr Trea | 31,409 | $3.589M | 0.6% | $114.27 | $123.64 | -7.6% | ETF | 464288661 |
| KO | Coca-Cola Co | 63,892 | $3.579M | 0.6% | $56.02 * | $47.88 | +6.1% | COM | 191216100 |
| VV | Vanguard Large Cap ETF | 21,853 | $3.574M | 0.6% | $163.55 | $163.44 | +0.1% | ETF | 922908637 |
| — | Blackrock Inc | 6,258 | $3.444M | 0.6% | $550.34 | $500.61 | — | COM | 09247X101 |
| VWO | Vanguard FTSE Emerging Marke | 93,033 | $3.395M | 0.6% | $36.49 | $43.17 | -15.5% | ETF | 922042858 |
| VZ | Verizon Communications | 86,730 | $3.293M | 0.5% | $37.97 * | $38.67 | -21.1% | COM | 92343V104 |
| AXP | American Express | 24,180 | $3.262M | 0.5% | $134.90 * | $122.18 | +5.7% | COM | 025816109 |
| UPS | United Parcel Service -Cl B | 19,374 | $3.13M | 0.5% | $161.56 * | $144.95 | -5.2% | COM | 911312106 |
| CVX | Chevron Corporation | 20,646 | $2.966M | 0.5% | $143.66 * | $95.74 | +31.3% | COM | 166764100 |
| CSCO | Cisco Systems | 69,711 | $2.788M | 0.5% | $39.99 * | $37.71 | -4.2% | COM | 17275R102 |
| — | Raytheon Tech Corp | 33,748 | $2.763M | 0.5% | $81.87 | $69.39 | — | COM | 75513e101 |
| VXUS | Vanguard Total Intl Stock In | 59,836 | $2.739M | 0.5% | $45.78 | $53.80 | -14.9% | ETF | 921909768 |
| GUNR | Flexshares Global Upstream N | 72,755 | $2.735M | 0.5% | $37.59 | $38.68 | -2.8% | ETF | 33939L407 |
| TOTL | SPDR Doubleline Total Return | 66,779 | $2.683M | 0.4% | $40.18 | $48.75 | -17.6% | ETF | 78467V848 |
| LMT | Lockheed Martin Corporation | 6,914 | $2.671M | 0.4% | $386.32 * | $221.56 | +59.7% | COM | 539830109 |
| MMM | 3M Co | 22,004 | $2.431M | 0.4% | $110.48 * | $110.44 | -26.0% | COM | 88579Y101 |
| GIS | General Mills | 31,481 | $2.412M | 0.4% | $76.62 * | $40.49 | +68.3% | COM | 370334104 |
| IEMG | iShares Core MSCI Emerging M | 54,822 | $2.356M | 0.4% | $42.98 | $55.05 | -21.9% | ETF | 46434G103 |
| PNC | PNC Fincl Services Group | 15,171 | $2.267M | 0.4% | $149.43 * | $98.15 | +33.6% | COM | 693475105 |
| COST | Costco Wholesale Corp | 4,771 | $2.253M | 0.4% | $472.23 * | $441.24 | +2.5% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 30,687 | $2.182M | 0.4% | $71.11 * | $46.08 | +32.5% | COM | 110122108 |
| AMGN | Amgen Inc | 9,677 | $2.181M | 0.4% | $225.38 * | $175.56 | +15.9% | COM | 031162100 |
| — | First Trust DJ Internet | 17,110 | $2.16M | 0.4% | $126.24 | $154.09 | — | ETF | 33733e302 |
| BAC | Bank Of America Corp | 69,809 | $2.108M | 0.4% | $30.20 * | $30.05 | -7.6% | COM | 060505104 |
| NEAR | Blackrock Short Maturity Bon | 41,150 | $2.027M | 0.3% | $49.26 | $50.11 | -1.7% | ETF | 46431W507 |
| DEO | Diageo Plc-Sponsored Adr | 11,909 | $2.022M | 0.3% | $169.79 | $205.00 | -17.2% | ADR | 25243Q205 |
| — | Welltower Inc | 31,318 | $2.014M | 0.3% | $64.31 | $85.13 | — | COM | 95040q104 |
| VCSH | Vanguard Short Term Corp Bon | 27,050 | $2.009M | 0.3% | $74.27 | $81.76 | -9.1% | ETF | 92206C409 |
| ABBV | Abbvie Inc | 14,606 | $1.96M | 0.3% | $134.19 * | $93.16 | +27.8% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 22,441 | $1.959M | 0.3% | $87.30 * | $56.78 | +37.6% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 15,815 | $1.92M | 0.3% | $121.40 * | $19.05 | -36.4% | COM | 67066G104 |
| — | First Trust NASDAQ Rising Di | 48,789 | $1.897M | 0.3% | $38.88 | $43.39 | — | ETF | 33738r506 |
| VO | Vanguard Mid-Cap ETF | 9,759 | $1.834M | 0.3% | $187.93 * | $50.56 | -7.1% | ETF | 922908629 |
| GOOG | Alphabet Inc - Class C | 18,260 | $1.756M | 0.3% | $96.17 | $109.79 | -13.1% | COM | 02079K107 |
| ACN | Accenture PLC Cl A | 6,405 | $1.648M | 0.3% | $257.30 * | $151.46 | +61.5% | COM | G1151C101 |
| MNA | IQ Merger Arbitrage | 52,300 | $1.636M | 0.3% | $31.28 | $32.42 | -3.5% | ETF | 45409B800 |
| NEE | Nextera Energy Inc | 19,682 | $1.543M | 0.3% | $78.40 * | $70.77 | +1.0% | COM | 65339F101 |
| INTC | Intel Corp | 59,837 | $1.542M | 0.3% | $25.77 * | $41.38 | -40.8% | COM | 458140100 |
| IJS | iShares S&P Smallcap 600 Val | 18,321 | $1.511M | 0.3% | $82.47 | $69.55 | +18.5% | ETF | 464287879 |
| IBM | International Business Machi | 12,687 | $1.507M | 0.3% | $118.78 * | $104.42 | +0.8% | COM | 459200101 |
| PAYX | Paychex | 13,322 | $1.495M | 0.2% | $112.22 * | $109.93 | -7.4% | COM | 704326107 |
| V | Visa Inc Class A Shares | 8,216 | $1.46M | 0.2% | $177.70 * | $164.54 | +5.3% | COM | 92826C839 |
| — | iShares GSCI Commodity Index | 67,500 | $1.389M | 0.2% | $20.58 | $16.10 | — | ETF | 46428r107 |
| SCHW | The Charles Schwab | 18,918 | $1.36M | 0.2% | $71.89 * | $64.85 | +5.8% | COM | 808513105 |
| META | Meta Platforms Inc - A | 9,735 | $1.321M | 0.2% | $135.70 | $211.47 | -36.3% | COM | 30303M102 |
| CSX | CSX Corp | 49,112 | $1.308M | 0.2% | $26.63 * | $33.23 | -23.5% | COM | 126408103 |
| LOW | Lowe's Companies Inc | 6,833 | $1.283M | 0.2% | $187.77 * | $122.41 | +43.8% | COM | 548661107 |
| ADP | Automatic Data Processing | 5,247 | $1.187M | 0.2% | $226.22 * | $189.60 | +11.1% | COM | 053015103 |
| DON | Wisdomtree MidCap Dividend F | 31,436 | $1.184M | 0.2% | $37.66 | $31.65 | +19.0% | ETF | 97717W505 |
| VTEB | Vanguard Tax Exempt Bond ETF | 24,129 | $1.162M | 0.2% | $48.16 | $53.76 | -10.5% | ETF | 922907746 |
| VGIT | Vanguard Interm-Term Govt Bd | 19,815 | $1.155M | 0.2% | $58.29 | $64.94 | -10.2% | ETF | 92206C706 |
| ADBE | Adobe Inc | 4,128 | $1.136M | 0.2% | $275.19 | $453.32 | -39.3% | COM | 00724F101 |
| VLO | Valero Energy Corp New | 10,625 | $1.135M | 0.2% | $106.82 * | $60.89 | +58.9% | COM | 91913Y100 |
| VXF | Vanguard Extended Market ETF | 8,768 | $1.115M | 0.2% | $127.17 | $122.22 | +4.0% | ETF | 922908652 |
| LLY | Eli Lilly & Co | 3,396 | $1.098M | 0.2% | $323.32 * | $204.85 | +53.7% | COM | 532457108 |
| SCHM | Schwab US Mid Cap ETF | 18,097 | $1.095M | 0.2% | $60.51 * | $21.77 | -7.3% | ETF | 808524508 |
| VSS | Vanguard FTSE ALL WO X-US SC | 11,625 | $1.079M | 0.2% | $92.82 | $114.78 | -19.1% | ETF | 922042718 |
| GILD | Gilead Sciences Inc | 16,929 | $1.044M | 0.2% | $61.67 * | $56.26 | -2.1% | COM | 375558103 |
| GS | Goldman Sachs Group Inc | 3,500 | $1.026M | 0.2% | $293.14 * | $266.79 | +1.2% | COM | 38141G104 |
| CMI | Cummins Inc | 4,998 | $1.017M | 0.2% | $203.48 * | $108.69 | +73.3% | COM | 231021106 |
| NFLX | Netflix Inc | 4,231 | $996K | 0.2% | $235.41 * | $38.40 | -38.7% | COM | 64110L106 |
| SCHA | Schwab US Small-Cap ETF | 26,236 | $992K | 0.2% | $37.81 * | $20.19 | -6.4% | ETF | 808524607 |
| ITW | Illinois Tool Works Inc | 5,259 | $950K | 0.2% | $180.64 * | $163.07 | +2.7% | COM | 452308109 |
| IWR | Ishares Tr Russell Midcap | 15,094 | $938K | 0.2% | $62.14 | $74.99 | -17.1% | ETF | 464287499 |
| VYMI | Vanguard Intl Hi Div Yield I | 17,625 | $917K | 0.2% | $52.03 | $62.13 | -16.2% | ETF | 921946794 |
| C | Citigroup Inc | 21,862 | $911K | 0.2% | $41.67 * | $53.99 | -31.6% | COM | 172967424 |
| NJR | New Jersey Resource Corp | 22,915 | $887K | 0.1% | $38.71 * | $33.14 | +3.4% | COM | 646025106 |
| AVGO | Broadcom Ltd | 1,932 | $858K | 0.1% | $444.10 * | $53.82 | -21.8% | COM | 11135F101 |
| KLAC | KLA Corp | 2,775 | $840K | 0.1% | $302.70 * | $112.23 | +160.9% | COM | 482480100 |
| BA | Boeing Co | 6,877 | $833K | 0.1% | $121.13 | $219.09 | -44.7% | COM | 097023105 |
| TXN | Texas Instruments Inc | 4,999 | $774K | 0.1% | $154.83 * | $127.19 | +10.2% | COM | 882508104 |
| VIG | Vanguard Dividend Appreciati | 5,575 | $754K | 0.1% | $135.25 | $121.76 | +11.0% | ETF | 921908844 |
| IWO | iShares Russell 2000 Growth | 3,605 | $745K | 0.1% | $206.66 | $258.75 | -20.2% | ETF | 464287648 |
| WM | Waste Management Inc | 4,636 | $743K | 0.1% | $160.27 * | $151.03 | +0.8% | COM | 94106L109 |
| CL | Colgate-Palmolive | 10,528 | $740K | 0.1% | $70.29 * | $66.26 | -1.9% | COM | 194162103 |
| D | Dominion Energy Inc | 10,524 | $727K | 0.1% | $69.08 * | $57.78 | +1.8% | COM | 25746U109 |
| TROW | T Rowe Price Group Inc | 6,911 | $726K | 0.1% | $105.05 * | $66.15 | +36.5% | COM | 74144T108 |
| FLOT | iShares Floating Rate Bond E | 14,399 | $724K | 0.1% | $50.28 | $50.63 | -0.7% | ETF | 46429B655 |
| CLX | Clorox Co | 5,621 | $722K | 0.1% | $128.45 * | $127.99 | -10.2% | COM | 189054109 |
| ELV | Elevance Health Inc | 1,540 | $700K | 0.1% | $454.55 * | $307.59 | +40.8% | COM | 036752103 |
| T | AT&T Inc | 45,492 | $698K | 0.1% | $15.34 * | $14.70 | -13.4% | COM | 00206R102 |
| XLK | Sector SPDR AMEX Tech Sele | 5,861 | $696K | 0.1% | $118.75 * | $62.66 | -5.2% | ETF | 81369Y803 |
| EMR | Emerson Elec Co | 9,465 | $693K | 0.1% | $73.22 * | $60.17 | +14.0% | COM | 291011104 |
| MRSH | Marsh & Mclennan | 4,497 | $671K | 0.1% | $149.21 * | $154.94 | -8.7% | COM | 571748102 |
| VNQ | Vanguard REIT ETF | 8,347 | $669K | 0.1% | $80.15 | $83.60 | -4.1% | ETF | 922908553 |
| IWN | iShares Russell 2000 Value I | 4,996 | $644K | 0.1% | $128.90 | $148.80 | -13.4% | ETF | 464287630 |
| DES | Wisdomtree SmallCap Dividend | 24,898 | $641K | 0.1% | $25.75 | $24.85 | +3.6% | ETF | 97717W604 |
| ACWI | iShares MSCI ACWI Index Fund | 8,064 | $628K | 0.1% | $77.88 | $86.39 | -9.9% | ETF | 464288257 |
| TIP | iShares Barclays TIPS Bond F | 5,970 | $626K | 0.1% | $104.86 | $123.70 | -15.2% | ETF | 464287176 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $626K | 0.1% | $208.67 * | $22.44 | +54.9% | ETF | 921932505 |
| — | iShares Core MSCI Total Intl | 12,290 | $626K | 0.1% | $50.94 | $54.39 | — | ETF | 46432f834 |
| BOND | PIMCO Total Return ETF | 6,940 | $623K | 0.1% | $89.77 | $105.59 | -15.0% | ETF | 72201R775 |
| HON | Honeywell International | 3,691 | $616K | 0.1% | $166.89 * | $130.51 | +12.5% | COM | 438516106 |
| — | Invesco Variable Rate Prefer | 27,983 | $613K | 0.1% | $21.91 | $25.19 | — | ETF | 46138g870 |
| ROBO | Robo Global Robotics & Autom | 14,760 | $610K | 0.1% | $41.33 | $49.96 | -17.3% | ETF | 301505707 |
| TGT | Target Corp | 4,061 | $603K | 0.1% | $148.49 * | $132.43 | +0.3% | COM | 87612E106 |
| CVS | CVS Health Corp | 6,258 | $597K | 0.1% | $95.40 * | $86.87 | -2.7% | COM | 126650100 |
| NSC | Norfolk Southern | 2,800 | $587K | 0.1% | $209.64 * | $251.23 | -22.5% | COM | 655844108 |
| LYB | LyondellBasell Indus NV | 7,779 | $586K | 0.1% | $75.33 * | $68.96 | -12.1% | COM | N53745100 |
| MDT | Medtronic PLC | 7,077 | $571K | 0.1% | $80.68 * | $99.05 | -26.2% | COM | G5960L103 |
| IWD | iShares Russell 1000 Value I | 4,200 | $571K | 0.1% | $135.95 | $116.68 | +16.5% | ETF | 464287598 |
| WFC | Wells Fargo Company | 14,130 | $568K | 0.1% | $40.20 * | $39.68 | -6.9% | COM | 949746101 |
| CAT | Caterpillar Incorporated | 3,421 | $561K | 0.1% | $163.99 * | $151.90 | +1.9% | COM | 149123101 |
| DHR | Danaher Corp | 2,154 | $556K | 0.1% | $258.12 * | $231.16 | -2.5% | COM | 235851102 |
| — | Linde PLC | 2,055 | $554K | 0.1% | $269.59 | $303.19 | — | COM | g5494j103 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,835 | $554K | 0.1% | $40.04 | $45.39 | -11.8% | ETF | 464288240 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 11,188 | $551K | 0.1% | $49.25 | $52.34 | -5.8% | ETF | 464288646 |
| TTWO | Take-Two Interactive Softwar | 5,039 | $549K | 0.1% | $108.95 | $126.83 | -14.1% | COM | 874054109 |
| TMO | Thermo Fisher Scientific Inc | 1,052 | $534K | 0.1% | $507.60 | $558.19 | -10.0% | COM | 883556102 |
| QCOM | Qualcomm Inc | 4,715 | $533K | 0.1% | $113.04 * | $128.45 | -18.4% | COM | 747525103 |
| COP | ConocoPhillips | 5,192 | $531K | 0.1% | $102.27 * | $77.19 | +19.0% | COM | 20825C104 |
| ABT | Abbott Laboratories | 5,453 | $528K | 0.1% | $96.83 * | $72.34 | +25.6% | COM | 002824100 |
| DE | Deere & Co | 1,577 | $527K | 0.1% | $334.18 * | $336.35 | -5.1% | COM | 244199105 |
| ETN | Eaton Corp PLC | 3,871 | $516K | 0.1% | $133.30 * | $108.75 | +17.2% | COM | G29183103 |
| UNP | Union Pac Corp | 2,621 | $511K | 0.1% | $194.96 * | $211.89 | -14.8% | COM | 907818108 |
| — | Lumentum Holdings Inc | 7,315 | $502K | 0.1% | $68.63 | $82.02 | — | COM | 55024u109 |
| — | Aptiv PLC | 6,349 | $497K | 0.1% | $78.28 | $83.04 | — | COM | g6095l109 |
| CMCSA | Comcast Corp Cl A | 16,955 | $497K | 0.1% | $29.31 * | $37.64 | -29.8% | COM | 20030N101 |
| MSGS | Madison Square Garden Sports | 3,613 | $494K | 0.1% | $136.73 | $180.47 | -24.3% | COM | 55825T103 |
| MPC | Marathon Petroleum Corp | 4,967 | $493K | 0.1% | $99.26 * | $66.82 | +38.4% | COM | 56585A102 |
| OEF | iShares Tr S&P 100 Index Fd | 3,021 | $491K | 0.1% | $162.53 | $195.25 | -16.8% | ETF | 464287101 |
| FDX | Fedex Corp | 3,309 | $491K | 0.1% | $148.38 * | $216.76 | -36.2% | COM | 31428X106 |
| — | SeaGen Inc | 3,555 | $486K | 0.1% | $136.71 | $158.31 | — | COM | 81181C104 |
| SYY | Sysco Corp | 6,789 | $480K | 0.1% | $70.70 * | $69.26 | -7.2% | COM | 871829107 |
| XLE | Energy Select Sector SPDR Fu | 6,655 | $479K | 0.1% | $71.98 * | $23.94 | +50.4% | ETF | 81369Y506 |
| — | First Trust Senior Loan ETF | 10,615 | $468K | 0.1% | $44.09 | $47.52 | — | ETF | 33738d309 |
| — | Bridgebio Pharma Inc. | 46,737 | $465K | 0.1% | $9.95 | $60.95 | — | COM | 10806x102 |
| AMAT | Applied Materials | 5,635 | $462K | 0.1% | $81.99 * | $49.85 | +59.6% | COM | 038222105 |
| — | Global X Robotics & Artifici | 25,286 | $457K | 0.1% | $18.07 | $33.03 | — | ETF | 37954y715 |
| BX | Blackstone Inc | 5,439 | $455K | 0.1% | $83.66 * | $108.50 | -30.2% | COM | 09260D107 |
| WAT | Waters Corp | 1,659 | $447K | 0.1% | $269.44 | $348.54 | -22.7% | COM | 941848103 |
| TRV | Travelers Companies Inc | 2,863 | $439K | 0.1% | $153.34 * | $100.41 | +43.4% | COM | 89417E109 |
| DGRO | iShares Core Dividend Growth | 9,809 | $436K | 0.1% | $44.45 | $49.88 | -10.9% | ETF | 46434V621 |
| MDLZ | Mondelez International Inc | 7,868 | $431K | 0.1% | $54.78 * | $55.58 | -9.5% | COM | 609207105 |
| JPSE | JPMorgan Diversified Return | 11,530 | $408K | 0.1% | $35.39 | $28.88 | +22.5% | ETF | 46641Q845 |
| GLD | SPDR Gold Trust | 2,591 | $401K | 0.1% | $154.77 | $151.07 | +2.4% | ETF | 78463V107 |
| REGN | Regeneron Pharmaceuticals | 581 | $400K | 0.1% | $688.47 | $641.06 | +6.9% | COM | 75886F107 |
| — | iShares Edge MSCI USA Moment | 2,994 | $393K | 0.1% | $131.26 | $120.00 | — | ETF | 46432f396 |
| NVS | Novartis AG - ADR | 5,157 | $392K | 0.1% | $76.01 | $81.84 | -7.1% | ADR | 66987V109 |
| IWF | iShares Russell 1000 Growth | 1,859 | $391K | 0.1% | $210.33 * | $48.54 | +8.4% | ETF | 464287614 |
| STZ | Constellation Brands Inc - A | 1,691 | $388K | 0.1% | $229.45 * | $216.97 | -0.2% | COM | 21036P108 |
| ZTS | Zoetis Inc | 2,589 | $384K | 0.1% | $148.32 * | $183.97 | -22.1% | COM | 98978V103 |
| PPL | PPL Corp | 15,042 | $381K | 0.1% | $25.33 * | $24.99 | -9.2% | COM | 69351T106 |
| TJX | TJX Companies Inc | 6,105 | $379K | 0.1% | $62.08 * | $58.01 | +2.3% | COM | 872540109 |
| PEG | Public Service Enterprise Gr | 6,653 | $374K | 0.1% | $56.22 * | $45.00 | +11.9% | COM | 744573106 |
| DUK | Duke Energy Corp | 4,021 | $374K | 0.1% | $93.01 * | $88.10 | -7.2% | COM | 26441C204 |
| ORCL | Oracle Corp | 6,018 | $368K | 0.1% | $61.15 * | $59.41 | -1.5% | COM | 68389X105 |
| GM | General Motors | 11,469 | $368K | 0.1% | $32.09 * | $49.76 | -37.6% | COM | 37045V100 |
| MCK | McKesson Corp | 1,070 | $364K | 0.1% | $340.19 | $184.59 | +81.2% | COM | 58155Q103 |
| MUB | iShares S&P National AMT Fre | 3,541 | $363K | 0.1% | $102.51 | $111.57 | -8.1% | ETF | 464288414 |
| PM | Philip Morris Intl | 4,362 | $362K | 0.1% | $82.99 * | $84.65 | -15.6% | COM | 718172109 |
| — | Truist Financial Corp | 8,153 | $355K | 0.1% | $43.54 | $52.60 | — | COM | 89832q109 |
| XLI | Sector SPDR AMEX Industria | 4,235 | $351K | 0.1% | $82.88 | $100.40 | -17.5% | ETF | 81369Y704 |
| — | Paramount Global | 18,390 | $350K | 0.1% | $19.03 | $34.12 | — | COM | 92556H206 |
| IXC | iShares S&P Glbl Energy Sect | 10,511 | $350K | 0.1% | $33.30 | $33.22 | +0.3% | ETF | 464287341 |
| GD | General Dynamics Corp | 1,641 | $348K | 0.1% | $212.07 * | $212.87 | -7.0% | COM | 369550108 |
| VGT | Vanguard Information Technol | 1,125 | $346K | 0.1% | $307.56 * | $29.32 | +31.0% | ETF | 92204A702 |
| NKE | Nike Inc - B | 4,139 | $344K | 0.1% | $83.11 * | $111.86 | -29.7% | COM | 654106103 |
| — | Paypal Inc | 3,983 | $343K | 0.1% | $86.12 | $176.52 | — | COM | 70450y103 |
| IJT | iShares S&P Smallcap 600 Gro | 3,317 | $337K | 0.1% | $101.60 | $89.72 | +13.3% | ETF | 464287887 |
| INTU | Intuit Inc | 865 | $335K | 0.1% | $387.28 * | $422.65 | -10.3% | COM | 461202103 |
| MO | Altria Group Inc | 8,203 | $331K | 0.1% | $40.35 * | $29.90 | +4.2% | COM | 02209S103 |
| HUM | Humana Inc Com | 681 | $330K | 0.1% | $484.58 * | $432.18 | +8.5% | COM | 444859102 |
| — | Lam Research | 891 | $326K | 0.1% | $365.88 | $475.29 | — | COM | 512807108 |
| PFF | iShares Preferred & Inc Secu | 10,210 | $323K | 0.1% | $31.64 | $35.50 | -10.8% | ETF | 464288687 |
| VT | Vanguard Total World Stock E | 4,067 | $321K | 0.1% | $78.93 | $92.46 | -14.7% | ETF | 922042742 |
| AMD | Advanced Micro Devices | 4,905 | $311K | 0.1% | $63.40 | $116.68 | -45.7% | COM | 007903107 |
| HSY | The Hershey Company | 1,396 | $308K | 0.1% | $220.63 * | $146.96 | +37.7% | COM | 427866108 |
| VGK | Vanguard FTSE Europe ETF | 6,439 | $297K | 0.0% | $46.13 | $51.10 | -9.7% | ETF | 922042874 |
| SCHB | Schwab US Broad Martket ETF | 7,040 | $296K | 0.0% | $42.05 * | $15.96 | -12.3% | ETF | 808524102 |
| GHC | Graham Holdings Co-Class B | 542 | $292K | 0.0% | $538.75 * | $565.37 | -7.9% | COM | 384637104 |
| — | WisdomTree Bloomberg Fl Rate | 5,769 | $290K | 0.0% | $50.27 | $50.26 | — | ETF | 97717y527 |
| — | Salesforce.com Inc | 1,920 | $276K | 0.0% | $143.75 | $206.54 | — | COM | 79466l302 |
| — | Qorvo Inc | 3,477 | $276K | 0.0% | $79.38 | $133.85 | — | COM | 74736k101 |
| SO | Southern Co | 4,044 | $275K | 0.0% | $68.00 * | $64.77 | -6.9% | COM | 842587107 |
| RJF | Raymond James Financial Inc | 2,775 | $274K | 0.0% | $98.74 * | $93.31 | +1.0% | COM | 754730109 |
| ED | Consolidated Edison | 3,197 | $274K | 0.0% | $85.71 * | $78.26 | -2.1% | COM | 209115104 |
| SYK | Stryker Corp | 1,349 | $273K | 0.0% | $202.37 * | $203.02 | -3.4% | COM | 863667101 |
| CABO | Cable One Inc | 317 | $270K | 0.0% | $851.74 * | $1629.16 | -50.8% | COM | 12685J105 |
| PSX | Phillips 66 | 3,292 | $266K | 0.0% | $80.80 * | $74.70 | -3.9% | COM | 718546104 |
| OGE | OGE Energy Corp | 7,235 | $264K | 0.0% | $36.49 | $35.16 | +3.7% | COM | 670837103 |
| XLP | Sector SPDR AMEX Consumer | 3,954 | $264K | 0.0% | $66.77 | $72.48 | -7.9% | ETF | 81369Y308 |
| IAU | iShares COMEX Gold Trust | 8,305 | $262K | 0.0% | $31.55 | $34.56 | -8.8% | ETF | 464285204 |
| AFL | Aflac Inc | 4,553 | $256K | 0.0% | $56.23 * | $54.56 | -4.2% | COM | 001055102 |
| GE | General Electric | 4,117 | $255K | 0.0% | $61.94 * | $43.21 | -12.2% | COM | 369604301 |
| EPD | Enterprise Prods Partners Ma | 10,651 | $253K | 0.0% | $23.75 | $21.97 | — | COM | 293792107 |
| — | iShares Ultra Short-Term Bon | 5,033 | $252K | 0.0% | $50.07 | $50.48 | — | ETF | 46434v878 |
| IWP | iShares Russell Midcap Growt | 3,160 | $248K | 0.0% | $78.48 | $86.07 | -8.9% | ETF | 464287481 |
| — | IShares High Dividend Eq Fd | 2,705 | $247K | 0.0% | $91.31 | $89.26 | — | ETF | 46429b663 |
| SKYY | First Trust Ise Cloud Comput | 4,091 | $247K | 0.0% | $60.38 | $79.78 | -24.3% | ETF | 33734X192 |
| TMUS | T-Mobile US Inc | 1,826 | $245K | 0.0% | $134.17 * | $135.67 | -4.5% | COM | 872590104 |
| — | S & P Global Inc | 780 | $238K | 0.0% | $305.13 | $331.34 | — | COM | 78409v104 |
| CB | Chubb Ltd | 1,295 | $236K | 0.0% | $182.24 * | $181.71 | -3.9% | COM | H1467J104 |
| ESGV | Vanguard ESG US ETF | 3,710 | $233K | 0.0% | $62.80 | $83.60 | -24.7% | ETF | 921910733 |
| VSGX | Vanguard ESG International S | 5,305 | $230K | 0.0% | $43.36 | $57.83 | -24.9% | ETF | 921910725 |
| XLV | Health Care Select Sector SP | 1,893 | $229K | 0.0% | $120.97 | $132.74 | -8.8% | ETF | 81369Y209 |
| TRMB | Trimble Inc | 4,177 | $227K | 0.0% | $54.35 | $65.37 | -17.0% | COM | 896239100 |
| PLUG | Plug Power Inc | 10,745 | $226K | 0.0% | $21.03 | $23.85 | -11.9% | COM | 72919P202 |
| VTIP | Vanguard Short-Term TIPS Ind | 4,666 | $224K | 0.0% | $48.01 | $51.48 | -6.5% | ETF | 922020805 |
| PSA | Public Storage | 761 | $223K | 0.0% | $293.04 * | $281.16 | -8.5% | COM | 74460D109 |
| NOC | Northrop Grumman | 473 | $222K | 0.0% | $469.34 * | $450.68 | -1.1% | COM | 666807102 |
| — | Hess Corp | 2,021 | $220K | 0.0% | $108.86 | $108.86 | — | COM | 42809h107 |
| COR | Amerisourcebergen Corp Com | 1,621 | $219K | 0.0% | $135.10 * | $118.63 | +10.6% | COM | 03073E105 |
| ORLY | O'Reilly Automotive Inc | 310 | $218K | 0.0% | $703.23 * | $46.63 | +0.6% | COM | 67103H107 |
| — | First Trust TCW Opportunisti | 4,980 | $217K | 0.0% | $43.57 | $53.18 | — | ETF | 33740f805 |
| — | SPDR Bloomberg Conv Secs ETF | 3,430 | $217K | 0.0% | $63.27 | $59.38 | — | ETF | 78464a359 |
| APD | Air Products & Chemicals Inc | 927 | $216K | 0.0% | $233.01 * | $226.37 | -5.3% | COM | 009158106 |
| BYD | Boyd Gaming Corporation | 4,530 | $216K | 0.0% | $47.68 * | $51.66 | -10.8% | COM | 103304101 |
| VHT | Vanguard Health Care ETF | 954 | $213K | 0.0% | $223.27 | $241.03 | -7.2% | ETF | 92204A504 |
| CI | Cigna Corp | 760 | $211K | 0.0% | $277.63 * | $264.78 | -1.1% | COM | 125523100 |
| AMT | American Tower Corp | 971 | $208K | 0.0% | $214.21 * | $223.00 | -14.3% | COM | 03027X100 |
| — | Unilever Plc-ADR | 4,711 | $207K | 0.0% | $43.94 | $43.94 | — | ADR | 904767704 |
| IBB | iShares Nasdaq Biotechnology | 1,763 | $206K | 0.0% | $116.85 | $109.57 | +6.7% | ETF | 464287556 |
| ELAN | Elanco Animal Health Inc | 16,485 | $205K | 0.0% | $12.44 | $31.10 | -60.1% | COM | 28414H103 |
| JPST | JP Morgan Ultra-Short Income | 4,080 | $205K | 0.0% | $50.25 | $50.71 | -1.1% | ETF | 46641Q837 |
| KMB | Kimberly-Clark | 1,813 | $204K | 0.0% | $112.52 * | $114.77 | -13.2% | COM | 494368103 |
| ECL | Ecolab Inc | 1,399 | $202K | 0.0% | $144.39 * | $156.07 | -10.7% | COM | 278865100 |
| — | AMG Pantheon Private Equity | 160,000 | $160K | 0.0% | $1.00 | $1.00 | — | COM | 1114852D9 |
| — | CIM Opportunity Zone Fund LP | 150,463 | $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 |
| F | Ford Motor Co New | 13,043 | $146K | 0.0% | $11.19 * | $10.55 | -17.2% | COM | 345370860 |
| — | iCapital Multi-Strategy Fd L | 140,942 | $141K | 0.0% | $1.00 | $1.00 | — | COM | 0DU991025 |
| VLY | Valley National Bancorp | 12,902 | $139K | 0.0% | $10.77 | $13.77 | -21.6% | COM | 919794107 |
| CRBU | Caribou Biosciences Inc | 12,903 | $136K | 0.0% | $10.54 | $7.64 | +38.0% | COM | 142038108 |
| — | FPL Group Inc | 18,551 | $102K | 0.0% | $5.50 | $5.90 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $98,000 | 0.0% | $3.92 | $8.52 | — | COM | 66799d107 |
| OSW | OneSpaWorld Holdings Ltd | 11,000 | $92,000 | 0.0% | $8.36 | $8.27 | +0.2% | COM | P73684113 |
| — | Edgio Inc | 17,585 | $49,000 | 0.0% | $2.79 | $2.79 | — | COM | 53261M104 |
| — | Amyris Inc | 15,520 | $45,000 | 0.0% | $2.90 | $3.62 | — | COM | 03236M200 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $33,000 | 0.0% | $3.30 | $2.70 | — | ADR | 578787103 |
| CRMD | Cormedix Inc | 10,000 | $28,000 | 0.0% | $2.80 | $4.16 | -32.0% | COM | 21900C308 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,140 | $24,000 | 0.0% | $2.37 | $2.77 | -13.3% | COM | 528872302 |
| — | Auxly Cannabis Group | 47,500 | $1,000 | 0.0% | $0.02 | $0.15 | — | COM | 04957F101 |
| — | Fuse Cobalt Inc | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 36116V106 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | $0.00 | -76.7% | COM | 26211L103 |
| CBDD | CBD of Denver Inc | 295,100 | $0 | 0.0% | $0.00 | $0.00 | -62.5% | COM | 12482B107 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -63.7% | COM | 423703206 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |