Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 234,913 | $30.52M | 4.6% | $125.54 | +12.1% | COM | 037833100 |
| VYM | Vanguard High Div Yield ETF | 243,159 | $26.31M | 4.0% | $91.54 | — | ETF | 921946406 |
| QUAL | iShares MSCI USA Quality | 206,270 | $23.51M | 3.5% | $109.73 | — | ETF | 46432F339 |
| SCHD | Schwab US DVD equity ETF | 291,048 | $21.99M | 3.3% | $71.09 | — | ETF | 808524797 |
| MSFT | Microsoft Corp | 85,593 | $20.53M | 3.1% | $227.66 | +2.8% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 105,768 | $19.41M | 2.9% | $153.43 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 49,247 | $18.83M | 2.8% | $350.33 | — | ETF | 78462F103 |
| JEPI | JPMorgan Equity Premium ETF | 312,042 | $17M | 2.6% | $52.13 | — | ETF | 46641Q332 |
| JNJ | Johnson & Johnson | 93,393 | $16.5M | 2.5% | $125.35 | +25.3% | COM | 478160104 |
| IJR | iShares Core S&P S/C ETF | 173,305 | $16.4M | 2.5% | $92.09 | — | ETF | 464287804 |
| VTI | Vanguard US Total Stock Market | 74,874 | $14.32M | 2.2% | $175.28 | — | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Market | 339,188 | $14.24M | 2.1% | $40.56 | — | ETF | 921943858 |
| VEU | Vanguard FTSE All World Ex US | 256,034 | $12.84M | 1.9% | $51.55 | — | ETF | 922042775 |
| BRK/B | Berkshire Hathaway Inc-CL B | 41,061 | $12.68M | 1.9% | $271.01 | +9.6% | COM | 084670702 |
| QQQ | Invesco QQQ Trust Series I | 45,117 | $12.01M | 1.8% | $274.01 | — | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index Fun | 30,624 | $11.77M | 1.8% | $350.29 | — | ETF | 464287200 |
| IJH | iShares Tr S&P Midcap 400 | 45,817 | $11.08M | 1.7% | $223.03 | — | ETF | 464287507 |
| IWM | iShares Tr Russell 2000 | 49,702 | $8.666M | 1.3% | $190.33 | — | ETF | 464287655 |
| PG | Procter & Gamble | 54,776 | $8.302M | 1.2% | $115.86 | +12.0% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 21,726 | $7.633M | 1.1% | $318.73 | — | ETF | 922908363 |
| RSP | Invesco S&P 500 Equal Weight P | 52,531 | $7.42M | 1.1% | $109.95 | — | ETF | 46137V357 |
| GOOGL | Alphabet Inc - Class A | 73,574 | $6.491M | 1.0% | $108.78 | -13.3% | COM | 02079K305 |
| MRK | Merck & Co | 57,321 | $6.36M | 1.0% | $66.85 | +38.8% | COM | 58933Y105 |
| WMT | Wal Mart Stores Inc | 44,565 | $6.319M | 0.9% | $39.80 | +14.7% | COM | 931142103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,030 | $6.305M | 0.9% | $231.93 | — | ETF | 78467X109 |
| PFE | Pfizer Inc | 120,453 | $6.172M | 0.9% | $30.77 | +30.6% | COM | 717081103 |
| — | Mastercard Inc Class A | 16,318 | $5.674M | 0.9% | $331.20 | — | COM | 57636q104 |
| JPM | JPMorgan Chase & Co | 42,104 | $5.646M | 0.8% | $91.02 | +29.3% | COM | 46625H100 |
| PEP | Pepsico Inc | 30,716 | $5.549M | 0.8% | $129.14 | +24.6% | COM | 713448108 |
| SCZ | iShares MSCI EAFE Small Cap In | 96,088 | $5.427M | 0.8% | $66.72 | — | ETF | 464288273 |
| — | FlexShares iBoxx 3 Yr Target D | 230,247 | $5.415M | 0.8% | $26.06 | — | ETF | 33939l506 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,516 | $5.099M | 0.8% | $291.63 | — | ETF | 78467Y107 |
| MCD | McDonald's Corp | 18,997 | $5.006M | 0.8% | $163.21 | +50.3% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 57,174 | $4.803M | 0.7% | $125.31 | -21.2% | COM | 023135106 |
| SBUX | Starbucks Corp | 48,286 | $4.79M | 0.7% | $85.59 | +2.3% | COM | 855244109 |
| HD | Home Depot Inc | 15,161 | $4.789M | 0.7% | $213.79 | +31.5% | COM | 437076102 |
| — | Blackrock Inc | 6,619 | $4.69M | 0.7% | $511.95 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 20,880 | $4.6M | 0.7% | $188.83 | +4.6% | COM | 452308109 |
| NSRGY | Nestle Sa-Spons Adr | 39,031 | $4.502M | 0.7% | $139.43 | — | ADR | 641069406 |
| MS | Morgan Stanley | 51,719 | $4.397M | 0.7% | $70.40 | +9.1% | COM | 617446448 |
| DIS | Walt Disney Co | 49,291 | $4.282M | 0.6% | $145.38 | -35.7% | COM | 254687106 |
| UNH | Unitedhealth Group Inc | 8,034 | $4.259M | 0.6% | $204.71 | +144.5% | COM | 91324P102 |
| KO | Coca-Cola Co | 63,620 | $4.047M | 0.6% | $47.88 | +14.7% | COM | 191216100 |
| VWO | Vanguard FTSE Emerging Markets | 102,777 | $4.006M | 0.6% | $41.14 | — | ETF | 922042858 |
| CVX | Chevron Corporation | 21,495 | $3.858M | 0.6% | $98.01 | +56.3% | COM | 166764100 |
| VV | Vanguard Large Cap ETF | 21,778 | $3.794M | 0.6% | $164.21 | — | ETF | 922908637 |
| CSCO | Cisco Systems | 77,976 | $3.715M | 0.6% | $38.11 | +8.8% | COM | 17275R102 |
| AXP | American Express | 25,039 | $3.699M | 0.6% | $122.87 | +15.9% | COM | 025816109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 50,762 | $3.647M | 0.5% | $84.52 | — | ETF | 921937835 |
| — | Raytheon Tech Corp | 35,867 | $3.62M | 0.5% | $71.25 | — | COM | 75513e101 |
| IEI | iShares Barclays 3-7 Yr Treasu | 31,063 | $3.569M | 0.5% | $124.17 | — | ETF | 464288661 |
| LMT | Lockheed Martin Corporation | 7,187 | $3.496M | 0.5% | $229.34 | +86.0% | COM | 539830109 |
| UPS | United Parcel Service -Cl B | 19,062 | $3.314M | 0.5% | $144.95 | +2.1% | COM | 911312106 |
| — | First Trust NASDAQ Cybersecuri | 84,725 | $3.28M | 0.5% | $41.84 | — | ETF | 33734x846 |
| — | First Trust NASDAQ Rising Divi | 69,991 | $3.074M | 0.5% | $43.55 | — | ETF | 33738r506 |
| VZ | Verizon Communications | 75,992 | $2.994M | 0.5% | $38.67 | -20.4% | COM | 92343V104 |
| VXUS | Vanguard Total Intl Stock Inde | 55,205 | $2.855M | 0.4% | $54.17 | — | ETF | 921909768 |
| — | First Trust DJ Internet | 22,868 | $2.816M | 0.4% | $146.30 | — | ETF | 33733e302 |
| GUNR | Flexshares Global Upstream Nat | 63,290 | $2.751M | 0.4% | $38.33 | — | ETF | 33939L407 |
| NVDA | NVIDIA Corp | 18,804 | $2.748M | 0.4% | $18.35 | -20.2% | COM | 67066G104 |
| AMGN | Amgen Inc | 10,363 | $2.722M | 0.4% | $180.00 | +34.9% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 24,362 | $2.687M | 0.4% | $59.89 | +60.8% | COM | 30231G102 |
| GIS | General Mills | 31,073 | $2.605M | 0.4% | $40.49 | +80.1% | COM | 370334104 |
| PNC | PNC Fincl Services Group | 14,481 | $2.287M | 0.3% | $98.15 | +41.9% | COM | 693475105 |
| ABBV | Abbvie Inc | 13,946 | $2.254M | 0.3% | $93.16 | +47.3% | COM | 00287Y109 |
| TOTL | SPDR Doubleline Total Return T | 55,999 | $2.242M | 0.3% | $48.71 | — | ETF | 78467V848 |
| DEO | Diageo Plc-Sponsored Adr | 12,379 | $2.206M | 0.3% | $218.41 | — | ADR | 25243Q205 |
| V | Visa Inc Class A Shares | 10,465 | $2.174M | 0.3% | $171.51 | +14.9% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 29,514 | $2.124M | 0.3% | $46.08 | +41.6% | COM | 110122108 |
| SCHM | Schwab US Mid Cap ETF | 31,579 | $2.072M | 0.3% | $66.03 | — | ETF | 808524508 |
| COST | Costco Wholesale Corp | 4,516 | $2.062M | 0.3% | $441.24 | +6.2% | COM | 22160K105 |
| BAC | Bank Of America Corp | 62,200 | $2.06M | 0.3% | $30.05 | +5.5% | COM | 060505104 |
| VGIT | Vanguard Interm-Term Govt Bd | 32,655 | $1.91M | 0.3% | $62.12 | — | ETF | 92206C706 |
| NEE | Nextera Energy Inc | 22,227 | $1.858M | 0.3% | $71.12 | +3.8% | COM | 65339F101 |
| NEAR | Blackrock Short Maturity Bond | 37,155 | $1.831M | 0.3% | $50.07 | — | ETF | 46431W507 |
| ADBE | Adobe Inc | 5,285 | $1.779M | 0.3% | $424.09 | -24.6% | COM | 00724F101 |
| — | Welltower Inc | 26,760 | $1.754M | 0.3% | $85.13 | — | COM | 95040q104 |
| IBM | International Business Machine | 12,330 | $1.737M | 0.3% | $104.42 | +17.8% | COM | 459200101 |
| ACN | Accenture PLC Cl A | 6,401 | $1.708M | 0.3% | $151.46 | +74.4% | COM | G1151C101 |
| GOOG | Alphabet Inc - Class C | 19,093 | $1.694M | 0.3% | $109.13 | -13.2% | COM | 02079K107 |
| VCSH | Vanguard Short Term Corp Bond | 22,367 | $1.682M | 0.3% | $81.79 | — | ETF | 92206C409 |
| IJS | iShares S&P Smallcap 600 Value | 18,071 | $1.65M | 0.2% | $107.00 | — | ETF | 464287879 |
| SCHW | The Charles Schwab | 19,736 | $1.643M | 0.2% | $65.24 | +13.7% | COM | 808513105 |
| CSX | CSX Corp | 52,437 | $1.624M | 0.2% | $32.94 | -12.8% | COM | 126408103 |
| INTC | Intel Corp | 60,085 | $1.588M | 0.2% | $41.38 | -35.6% | COM | 458140100 |
| VT | Vanguard Total World Stock ETF | 18,197 | $1.568M | 0.2% | $86.00 | — | ETF | 922042742 |
| PAYX | Paychex | 13,561 | $1.567M | 0.2% | $109.87 | -3.0% | COM | 704326107 |
| VO | Vanguard Mid-Cap ETF | 7,640 | $1.557M | 0.2% | $202.93 | — | ETF | 922908629 |
| GILD | Gilead Sciences Inc | 17,409 | $1.495M | 0.2% | $56.66 | +25.0% | COM | 375558103 |
| META | Meta Platforms Inc - A | 11,952 | $1.438M | 0.2% | $193.87 | -39.9% | COM | 30303M102 |
| — | iShares GSCI Commodity Indexed | 67,500 | $1.433M | 0.2% | $16.10 | — | ETF | 46428r107 |
| — | Tesla Inc | 11,467 | $1.413M | 0.2% | $392.51 | — | COM | 88160r101 |
| MNA | IQ Merger Arbitrage | 43,455 | $1.379M | 0.2% | $32.44 | — | ETF | 45409B800 |
| LOW | Lowe's Companies Inc | 6,918 | $1.378M | 0.2% | $123.21 | +52.7% | COM | 548661107 |
| VLO | Valero Energy Corp New | 10,858 | $1.377M | 0.2% | $62.03 | +83.9% | COM | 91913Y100 |
| GS | Goldman Sachs Group Inc | 3,846 | $1.321M | 0.2% | $271.72 | +18.3% | COM | 38141G104 |
| VTEB | Vanguard Tax Exempt Bond ETF | 26,582 | $1.316M | 0.2% | $53.08 | — | ETF | 922907746 |
| AVGO | Broadcom Ltd | 2,331 | $1.304M | 0.2% | $52.75 | -9.8% | COM | 11135F101 |
| DON | Wisdomtree MidCap Dividend Fun | 31,376 | $1.291M | 0.2% | $32.05 | — | ETF | 97717W505 |
| ADP | Automatic Data Processing | 5,383 | $1.286M | 0.2% | $190.59 | +20.1% | COM | 053015103 |
| LLY | Eli Lilly & Co | 3,450 | $1.262M | 0.2% | $207.05 | +67.0% | COM | 532457108 |
| CMI | Cummins Inc | 5,071 | $1.229M | 0.2% | $110.30 | +100.2% | COM | 231021106 |
| BA | Boeing Co | 6,293 | $1.199M | 0.2% | $219.09 | -25.3% | COM | 097023105 |
| NFLX | Netflix Inc | 3,969 | $1.17M | 0.2% | $38.40 | -27.0% | COM | 64110L106 |
| NJR | New Jersey Resource Corp | 22,915 | $1.137M | 0.2% | $33.14 | +22.2% | COM | 646025106 |
| — | iShares Core MSCI Total Intl S | 19,629 | $1.136M | 0.2% | $55.69 | — | ETF | 46432f834 |
| — | IShares High Dividend Eq Fd | 10,789 | $1.125M | 0.2% | $100.49 | — | ETF | 46429b663 |
| VXF | Vanguard Extended Market ETF | 8,000 | $1.063M | 0.2% | $122.63 | — | ETF | 922908652 |
| SCHA | Schwab US Small-Cap ETF | 26,166 | $1.06M | 0.2% | $58.49 | — | ETF | 808524607 |
| HON | Honeywell International | 4,650 | $997K | 0.1% | $140.46 | +27.3% | COM | 438516106 |
| CAT | Caterpillar Incorporated | 4,053 | $971K | 0.1% | $160.43 | +28.8% | COM | 149123101 |
| C | Citigroup Inc | 21,328 | $965K | 0.1% | $53.99 | -24.9% | COM | 172967424 |
| ABT | Abbott Laboratories | 8,681 | $953K | 0.1% | $81.74 | +19.4% | COM | 002824100 |
| CL | Colgate-Palmolive | 12,096 | $953K | 0.1% | $66.71 | +4.5% | COM | 194162103 |
| EMR | Emerson Elec Co | 9,907 | $952K | 0.1% | $61.26 | +38.0% | COM | 291011104 |
| VSS | Vanguard FTSE ALL WO X-US SC | 9,000 | $925K | 0.1% | $105.99 | — | ETF | 922042718 |
| T | AT&T Inc | 49,914 | $919K | 0.1% | $14.73 | +2.5% | COM | 00206R102 |
| KLAC | KLA Corp | 2,399 | $904K | 0.1% | $112.23 | +201.1% | COM | 482480100 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 15,160 | $903K | 0.1% | $58.90 | — | ETF | 921946794 |
| DE | Deere & Co | 2,091 | $897K | 0.1% | $349.22 | +11.3% | COM | 244199105 |
| ORCL | Oracle Corp | 10,822 | $885K | 0.1% | $65.53 | +11.7% | COM | 68389X105 |
| NSC | Norfolk Southern | 3,499 | $862K | 0.1% | $245.08 | -10.1% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerging Mar | 17,630 | $823K | 0.1% | $54.16 | — | ETF | 46434G103 |
| CMCSA | Comcast Corp Cl A | 23,353 | $817K | 0.1% | $35.56 | -15.5% | COM | 20030N101 |
| TXN | Texas Instruments Inc | 4,803 | $794K | 0.1% | $127.19 | +19.4% | COM | 882508104 |
| TGT | Target Corp | 5,270 | $785K | 0.1% | $134.38 | +4.9% | COM | 87612E106 |
| NKE | Nike Inc - B | 6,631 | $776K | 0.1% | $105.64 | -9.8% | COM | 654106103 |
| ELV | Elevance Health Inc | 1,504 | $772K | 0.1% | $307.59 | +57.5% | COM | 036752103 |
| DGRO | iShares Core Dividend Growth E | 15,384 | $769K | 0.1% | $47.60 | — | ETF | 46434V621 |
| XLK | Select Sector SPDR AMEX Tech Select | 6,093 | $758K | 0.1% | $120.12 | — | ETF | 81369Y803 |
| VIG | Vanguard Dividend Appreciation | 4,976 | $756K | 0.1% | $122.58 | — | ETF | 921908844 |
| MRSH | Marsh & Mclennan | 4,532 | $750K | 0.1% | $154.94 | +0.7% | COM | 571748102 |
| VNQ | Vanguard REIT ETF | 9,086 | $749K | 0.1% | $81.55 | — | ETF | 922908553 |
| MMM | 3M Co | 6,187 | $742K | 0.1% | $110.44 | -17.9% | COM | 88579Y101 |
| CLX | Clorox Co | 5,269 | $739K | 0.1% | $127.99 | -0.1% | COM | 189054109 |
| FLOT | iShares Floating Rate Bond ETF | 14,374 | $723K | 0.1% | $50.53 | — | ETF | 46429B655 |
| TMO | Thermo Fisher Scientific Inc | 1,300 | $716K | 0.1% | $551.85 | -4.9% | COM | 883556102 |
| TROW | T Rowe Price Group Inc | 6,279 | $685K | 0.1% | $66.15 | +47.3% | COM | 74144T108 |
| ACWI | iShares MSCI ACWI Index Fund | 8,064 | $684K | 0.1% | $77.88 | — | ETF | 464288257 |
| ROBO | Robo Global Robotics & Automat | 14,695 | $681K | 0.1% | $44.98 | — | ETF | 301505707 |
| — | Linde PLC | 2,081 | $679K | 0.1% | $303.47 | — | COM | g5494j103 |
| — | Aptiv PLC | 7,161 | $667K | 0.1% | $84.19 | — | COM | g6095l109 |
| D | Dominion Energy Inc | 10,837 | $665K | 0.1% | $57.66 | -6.9% | COM | 25746U109 |
| MSGS | Madison Square Garden Sports C | 3,613 | $662K | 0.1% | $180.47 | -13.1% | COM | 55825T103 |
| DHR | Danaher Corp | 2,494 | $662K | 0.1% | $230.75 | -1.1% | COM | 235851102 |
| WM | Waste Management Inc | 4,205 | $660K | 0.1% | $151.03 | +1.4% | COM | 94106L109 |
| DES | Wisdomtree SmallCap Dividend F | 22,728 | $646K | 0.1% | $24.08 | — | ETF | 97717W604 |
| QCOM | Qualcomm Inc | 5,808 | $639K | 0.1% | $124.77 | -12.8% | COM | 747525103 |
| IWD | iShares Russell 1000 Value Ind | 4,200 | $637K | 0.1% | $120.61 | — | ETF | 464287598 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $633K | 0.1% | $130.42 | — | ETF | 921932505 |
| LYB | LyondellBasell Indus NV | 7,558 | $628K | 0.1% | $68.96 | -3.8% | COM | N53745100 |
| COP | ConocoPhillips | 5,279 | $623K | 0.1% | $77.72 | +40.8% | COM | 20825C104 |
| FDX | Fedex Corp | 3,579 | $620K | 0.1% | $212.11 | -26.9% | COM | 31428X106 |
| IWR | Ishares Tr Russell Midcap | 9,174 | $619K | 0.1% | $72.84 | — | ETF | 464287499 |
| AMAT | Applied Materials | 6,295 | $613K | 0.1% | $54.40 | +71.5% | COM | 038222105 |
| DVY | iShares Tr DJ Sel Div Inx | 4,955 | $598K | 0.1% | $120.60 | — | ETF | 464287168 |
| ETN | Eaton Corp PLC | 3,805 | $597K | 0.1% | $108.75 | +35.1% | COM | G29183103 |
| WAT | Waters Corp | 1,741 | $596K | 0.1% | $347.03 | -8.8% | COM | 941848103 |
| PM | Philip Morris Intl | 5,868 | $594K | 0.1% | $83.79 | -3.0% | COM | 718172109 |
| MDT | Medtronic PLC | 7,620 | $592K | 0.1% | $97.23 | -24.4% | COM | G5960L103 |
| MDLZ | Mondelez International Inc | 8,789 | $586K | 0.1% | $55.84 | +3.9% | COM | 609207105 |
| XLE | Energy Select Sector SPDR Fund | 6,665 | $583K | 0.1% | $51.06 | — | ETF | 81369Y506 |
| MPC | Marathon Petroleum Corp | 4,971 | $579K | 0.1% | $66.82 | +59.3% | COM | 56585A102 |
| AMD | Advanced Micro Devices | 8,810 | $571K | 0.1% | $94.22 | -29.9% | COM | 007903107 |
| TRV | Travelers Companies Inc | 3,025 | $567K | 0.1% | $104.10 | +62.7% | COM | 89417E109 |
| UNP | Union Pac Corp | 2,735 | $566K | 0.1% | $210.99 | -9.9% | COM | 907818108 |
| — | Invesco Variable Rate Preferre | 25,233 | $565K | 0.1% | $25.19 | — | ETF | 46138g870 |
| — | Global X Robotics & Artificial | 26,606 | $547K | 0.1% | $32.41 | — | ETF | 37954y715 |
| TJX | TJX Companies Inc | 6,858 | $546K | 0.1% | $59.41 | +19.0% | COM | 872540109 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,665 | $531K | 0.1% | $46.39 | — | ETF | 464288240 |
| DUK | Duke Energy Corp | 5,115 | $527K | 0.1% | $87.39 | -3.0% | COM | 26441C204 |
| BOND | PIMCO Total Return ETF | 5,487 | $496K | 0.1% | $104.37 | — | ETF | 72201R775 |
| SYY | Sysco Corp | 6,387 | $488K | 0.1% | $69.26 | +6.7% | COM | 871829107 |
| SCHB | Schwab US Broad Martket ETF | 10,861 | $487K | 0.1% | $55.66 | — | ETF | 808524102 |
| REGN | Regeneron Pharmaceuticals | 658 | $475K | 0.1% | $651.91 | +12.6% | COM | 75886F107 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 9,235 | $460K | 0.1% | $52.13 | — | ETF | 464288646 |
| — | SeaGen Inc | 3,555 | $457K | 0.1% | $158.31 | — | COM | 81181C104 |
| GLD | SPDR Gold Trust | 2,656 | $451K | 0.1% | $148.91 | — | ETF | 78463V107 |
| JPSE | JPMorgan Diversified Return US | 11,530 | $447K | 0.1% | $21.55 | — | ETF | 46641Q845 |
| NVS | Novartis AG - ADR | 4,902 | $445K | 0.1% | $87.91 | — | ADR | 66987V109 |
| — | iShares Edge MSCI USA Momentum | 3,042 | $444K | 0.1% | $120.41 | — | ETF | 46432f396 |
| PPL | PPL Corp | 14,977 | $438K | 0.1% | $24.99 | -1.3% | COM | 69351T106 |
| — | First Trust Senior Loan ETF | 9,775 | $436K | 0.1% | $47.52 | — | ETF | 33738d309 |
| IXC | iShares S&P Glbl Energy Sect | 10,786 | $421K | 0.1% | $36.19 | — | ETF | 464287341 |
| MO | Altria Group Inc | 9,189 | $420K | 0.1% | $30.45 | +15.1% | COM | 02209S103 |
| — | Lam Research | 981 | $412K | 0.1% | $470.25 | — | COM | 512807108 |
| PSX | Phillips 66 | 3,952 | $411K | 0.1% | $77.49 | +17.9% | COM | 718546104 |
| GD | General Dynamics Corp | 1,652 | $410K | 0.1% | $212.87 | +7.5% | COM | 369550108 |
| JPST | JP Morgan Ultra-Short Income E | 8,080 | $405K | 0.1% | $50.41 | — | ETF | 46641Q837 |
| PEG | Public Service Enterprise Grp | 6,601 | $404K | 0.1% | $45.00 | +15.8% | COM | 744573106 |
| SDY | Spdr S&P Dividend Etf | 3,227 | $404K | 0.1% | $125.11 | — | ETF | 78464A763 |
| MCK | McKesson Corp | 1,072 | $402K | 0.1% | $184.59 | +98.9% | COM | 58155Q103 |
| TTWO | Take-Two Interactive Software | 3,860 | $402K | 0.1% | $126.83 | -14.6% | COM | 874054109 |
| IWF | iShares Russell 1000 Growth In | 1,861 | $399K | 0.1% | $202.94 | — | ETF | 464287614 |
| XLI | Select Sector SPDR AMEX Industrial | 3,981 | $391K | 0.1% | $98.89 | — | ETF | 81369Y704 |
| — | S & P Global Inc | 1,165 | $390K | 0.1% | $332.53 | — | COM | 78409v104 |
| APD | Air Products & Chemicals Inc | 1,264 | $390K | 0.1% | $235.20 | +10.3% | COM | 009158106 |
| CVS | CVS Health Corp | 4,181 | $390K | 0.1% | $86.87 | -1.1% | COM | 126650100 |
| ZTS | Zoetis Inc | 2,568 | $376K | 0.1% | $183.97 | -22.2% | COM | 98978V103 |
| WFC | Wells Fargo Company | 9,002 | $372K | 0.1% | $39.68 | +2.9% | COM | 949746101 |
| CB | Chubb Ltd | 1,670 | $368K | 0.1% | $185.80 | +7.6% | COM | H1467J104 |
| XLV | Health Care Select Sector SP | 2,707 | $368K | 0.1% | $139.27 | — | ETF | 81369Y209 |
| OEF | iShares Tr S&P 100 Index Fd | 2,147 | $366K | 0.1% | $193.48 | — | ETF | 464287101 |
| INTU | Intuit Inc | 939 | $365K | 0.1% | $419.99 | -7.4% | COM | 461202103 |
| VSGX | Vanguard ESG International Sto | 7,285 | $358K | 0.1% | $54.16 | — | ETF | 921910725 |
| GM | General Motors | 10,616 | $357K | 0.1% | $49.76 | -28.1% | COM | 37045V100 |
| IJT | iShares S&P Smallcap 600 Growt | 3,257 | $352K | 0.1% | $142.42 | — | ETF | 464287887 |
| ASML | ASML Holding NV - NY Reg | 624 | $341K | 0.1% | $546.40 | — | COM | N07059210 |
| VGK | Vanguard FTSE Europe ETF | 6,038 | $335K | 0.1% | $50.78 | — | ETF | 922042874 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $334K | 0.1% | $47.78 | — | ETF | 33738r118 |
| HSY | The Hershey Company | 1,435 | $332K | 0.0% | $148.73 | +42.6% | COM | 427866108 |
| — | Bridgebio Pharma Inc. | 43,500 | $331K | 0.0% | $60.95 | — | COM | 10806x102 |
| — | Intuitive Surgical Inc | 1,244 | $330K | 0.0% | $265.35 | — | COM | 46120e602 |
| SO | Southern Co | 4,598 | $328K | 0.0% | $64.15 | -7.1% | COM | 842587107 |
| GHC | Graham Holdings Co-Class B | 532 | $321K | 0.0% | $565.37 | +4.7% | COM | 384637104 |
| SYK | Stryker Corp | 1,290 | $315K | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| RJF | Raymond James Financial Inc | 2,897 | $310K | 0.0% | $93.88 | +13.9% | COM | 754730109 |
| GE | General Electric | 3,692 | $309K | 0.0% | $43.21 | +11.9% | COM | 369604301 |
| — | Lumentum Holdings Inc | 5,925 | $309K | 0.0% | $82.02 | — | COM | 55024u109 |
| — | WisdomTree Bloomberg Fl Rate T | 5,995 | $301K | 0.0% | $50.26 | — | ETF | 97717y527 |
| MUB | iShares S&P National AMT Free | 2,856 | $301K | 0.0% | $111.74 | — | ETF | 464288414 |
| AFL | Aflac Inc | 4,165 | $300K | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| IAU | iShares COMEX Gold Trust | 8,640 | $299K | 0.0% | $33.77 | — | ETF | 464285204 |
| — | Truist Financial Corp | 6,945 | $299K | 0.0% | $52.60 | — | COM | 89832q109 |
| ED | Consolidated Edison | 3,083 | $294K | 0.0% | $78.26 | +4.3% | COM | 209115104 |
| PFF | iShares Preferred & Inc Securi | 9,585 | $293K | 0.0% | $36.14 | — | ETF | 464288687 |
| — | Hess Corp | 2,023 | $287K | 0.0% | $108.86 | — | COM | 42809h107 |
| OGE | OGE Energy Corp | 7,235 | $286K | 0.0% | $35.16 | +7.8% | COM | 670837103 |
| — | Qorvo Inc | 3,149 | $285K | 0.0% | $133.85 | — | COM | 74736k101 |
| NOC | Northrop Grumman | 521 | $284K | 0.0% | $454.78 | +8.9% | COM | 666807102 |
| VDE | Vanguard Energy ETF | 2,300 | $279K | 0.0% | $121.28 | — | ETF | 92204A306 |
| COR | Amerisourcebergen Corp Com | 1,682 | $279K | 0.0% | $119.89 | +28.0% | COM | 03073E105 |
| HUM | Humana Inc Com | 534 | $274K | 0.0% | $432.18 | +17.5% | COM | 444859102 |
| SKYY | First Trust Ise Cloud Computin | 4,706 | $271K | 0.0% | $80.81 | — | ETF | 33734X192 |
| ORLY | O'Reilly Automotive Inc | 317 | $268K | 0.0% | $46.79 | +14.9% | COM | 67103H107 |
| ROK | Rockwell Automation Inc | 1,035 | $267K | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| — | IShares Edge MSCI Intl Quality | 8,209 | $266K | 0.0% | $32.39 | — | ETF | 46434v456 |
| IWP | iShares Russell Midcap Growth | 3,163 | $264K | 0.0% | $78.48 | — | ETF | 464287481 |
| OTIS | Otis Worldwide Corp | 3,373 | $264K | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| AIG | American International Group | 4,169 | $264K | 0.0% | $54.21 | 0.0% | COM | 026874784 |
| PGR | Progressive Corp | 2,002 | $260K | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| XLP | Select Sector SPDR AMEX Consumer St | 3,457 | $258K | 0.0% | $77.14 | — | ETF | 81369Y308 |
| EPD | Enterprise Prods Partners Mast | 10,651 | $257K | 0.0% | $21.97 | — | COM | 293792107 |
| BKNG | Booking Holdings Inc | 126 | $254K | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| BYD | Boyd Gaming Corporation | 4,650 | $254K | 0.0% | $51.73 | +5.4% | COM | 103304101 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,733 | $251K | 0.0% | $144.87 | — | ADR | 502441306 |
| CI | Cigna Corp | 757 | $251K | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| — | iShares Ultra Short-Term Bond | 5,000 | $250K | 0.0% | $50.48 | — | ETF | 46434v878 |
| — | Paramount Global | 14,811 | $250K | 0.0% | $34.12 | — | COM | 92556H206 |
| ADI | Analog Devices | 1,521 | $249K | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| NOW | Servicenow Inc | 640 | $248K | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| BDX | Becton Dickinson & Co | 967 | $246K | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| HTO | SJW Corp | 3,000 | $244K | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| SLB | Schlumberger Ltd | 4,533 | $242K | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| PLD | Prologis Inc | 2,146 | $242K | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| USB | US Bancorp New | 5,542 | $242K | 0.0% | $36.71 | 0.0% | COM | 902973304 |
| IBB | iShares Nasdaq Biotechnology I | 1,828 | $240K | 0.0% | $129.08 | — | ETF | 464287556 |
| MET | Metlife Inc | 3,298 | $239K | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| — | Unilever Plc-ADR | 4,711 | $237K | 0.0% | $43.94 | — | ADR | 904767704 |
| ESGV | Vanguard ESG US ETF | 3,585 | $236K | 0.0% | $85.33 | — | ETF | 921910733 |
| TMUS | T-Mobile US Inc | 1,686 | $236K | 0.0% | $135.67 | +2.3% | COM | 872590104 |
| — | Ameriprise Financial | 755 | $235K | 0.0% | $311.37 | — | COM | 03076c106 |
| AMT | American Tower Corp | 1,100 | $233K | 0.0% | $218.75 | -14.6% | COM | 03027X100 |
| EOG | EOG Resources Inc | 1,781 | $231K | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | Activision Blizzard Inc | 2,982 | $228K | 0.0% | $76.55 | — | COM | 00507V109 |
| AGG | iShares Barclays Aggregate Bon | 2,349 | $228K | 0.0% | $96.99 | — | ETF | 464287226 |
| BX | Blackstone Inc | 3,040 | $226K | 0.0% | $108.50 | -27.5% | COM | 09260D107 |
| STZ | Constellation Brands Inc - A | 965 | $224K | 0.0% | $216.97 | +4.2% | COM | 21036P108 |
| JCI | Johnson Controls International | 3,485 | $223K | 0.0% | $57.70 | 0.0% | COM | G51502105 |
| SUSA | iShares MSCI USA ESG Select | 2,615 | $215K | 0.0% | $82.32 | — | ETF | 464288802 |
| — | Monster Beverage Corp | 2,118 | $215K | 0.0% | $101.53 | — | COM | 61174x109 |
| VHT | Vanguard Health Care ETF | 864 | $214K | 0.0% | $235.62 | — | ETF | 92204A504 |
| KMB | Kimberly-Clark | 1,555 | $211K | 0.0% | $114.77 | -1.8% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 5,637 | $211K | 0.0% | $37.36 | — | COM | 931427108 |
| IEF | iShares Lehman 7-10 Year Bond | 2,183 | $209K | 0.0% | $95.78 | — | ETF | 464287440 |
| IRDM | Iridium Communications | 4,000 | $206K | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| ICLR | Icon Plc | 1,046 | $203K | 0.0% | $198.26 | 0.0% | COM | G4705A100 |
| OXY | Occidental Pete Corp | 3,225 | $203K | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| — | SPDR Bloomberg Conv Secs ETF | 3,130 | $201K | 0.0% | $59.38 | — | ETF | 78464a359 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,085 | $200K | 0.0% | $32.88 | — | ETF | 46435U663 |
| — | AMG Pantheon Private Equity Fd | 160,000 | $164K | 0.0% | $1.00 | — | COM | 1114852D9 |
| — | CIM Opportunity Zone Fund LP | 150,000 | $152K | 0.0% | $1.00 | — | COM | 13599Y105 |
| — | Clarion Ventures Opp Zone Fd | 150,000 | $150K | 0.0% | $1.00 | — | COM | 1BZ993102 |
| VLY | Valley National Bancorp | 12,902 | $146K | 0.0% | $13.77 | -14.5% | COM | 919794107 |
| — | iCapital Multi-Strategy Fd LP | 142,139 | $145K | 0.0% | $1.00 | — | COM | 0DU991025 |
| ELAN | Elanco Animal Health Inc | 10,985 | $134K | 0.0% | $31.10 | -59.9% | COM | 28414H103 |
| PLUG | Plug Power Inc | 10,795 | $134K | 0.0% | $23.85 | -33.2% | COM | 72919P202 |
| F | Ford Motor Co | 11,239 | $131K | 0.0% | $10.55 | -4.5% | COM | 345370860 |
| — | First Trust New Opp MLP & Ener | 18,790 | $114K | 0.0% | $6.05 | — | COM | 33739M100 |
| OSW | OneSpaWorld Holdings Ltd | 11,380 | $106K | 0.0% | $8.31 | +12.4% | COM | P73684113 |
| CRBU | Caribou Biosciences Inc | 12,903 | $81,031 | 0.0% | $7.64 | +16.4% | COM | 142038108 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $8.52 | — | COM | 66799d107 |
| CRMD | Cormedix Inc | 10,000 | $42,200 | 0.0% | $4.16 | -15.0% | COM | 21900C308 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $37,600 | 0.0% | $2.70 | — | ADR | 578787103 |
| — | Amyris Inc | 15,520 | $23,746 | 0.0% | $3.62 | — | COM | 03236M200 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,420 | $19,902 | 0.0% | $2.75 | -22.6% | COM | 528872302 |
| — | Edgio Inc | 17,585 | $19,871 | 0.0% | $2.79 | — | COM | 53261M104 |
| — | Fuse Cobalt Inc | 25,000 | $1,125 | 0.0% | $0.04 | — | COM | 36116V106 |
| — | Auxly Cannabis Group | 47,500 | $703 | 0.0% | $0.15 | — | COM | 04957F101 |
| CBDD | CBD of Denver Inc | 295,100 | $295 | 0.0% | $0.00 | -66.7% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $6 | 0.0% | $0.00 | -80.9% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -54.0% | COM | 423703206 |