Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 241,478 | $39.82M | 5.4% | $164.90 | $126.08 | +29.0% | COM | 037833100 |
| VYM | Vanguard High Div Yield ETF | 264,423 | $27.9M | 3.8% | $105.50 | $93.53 | +12.8% | ETF | 921946406 |
| QUAL | iShares MSCI USA Quality | 212,708 | $26.39M | 3.6% | $124.07 | $110.16 | +12.6% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 88,176 | $25.42M | 3.4% | $288.30 * | $228.29 | +23.6% | COM | 594918104 |
| SCHD | Schwab US DVD equity ETF | 306,834 | $22.45M | 3.0% | $73.16 * | $23.80 | +2.4% | ETF | 808524797 |
| VB | Vanguard Small-Cap ETF | 106,807 | $20.25M | 2.7% | $189.56 | $151.39 | +25.2% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 48,728 | $19.95M | 2.7% | $409.39 | $349.86 | +17.0% | ETF | 78462F103 |
| IJR | iShares Core S&P S/C ETF | 171,350 | $16.57M | 2.2% | $96.70 | $95.18 | +1.6% | ETF | 464287804 |
| VTI | Vanguard US Total Stock Market | 80,553 | $16.44M | 2.2% | $204.10 | $181.99 | +12.2% | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Market | 353,675 | $15.98M | 2.2% | $45.17 | $43.90 | +2.9% | ETF | 921943858 |
| VEU | Vanguard FTSE All World Ex US | 291,225 | $15.57M | 2.1% | $53.47 | $52.30 | +2.2% | ETF | 922042775 |
| JEPI | JPMorgan Equity Premium ETF | 265,053 | $14.47M | 2.0% | $54.60 | $55.45 | -1.5% | ETF | 46641Q332 |
| JNJ | Johnson & Johnson | 90,606 | $14.04M | 1.9% | $155.00 * | $125.35 | +13.7% | COM | 478160104 |
| IVV | iShares Core S&P 500 Index Fun | 33,074 | $13.6M | 1.8% | $411.08 | $353.74 | +16.2% | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 41,309 | $13.26M | 1.8% | $320.93 | $278.44 | +15.3% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 42,023 | $12.98M | 1.8% | $308.77 | $271.86 | +13.6% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 51,864 | $12.97M | 1.8% | $250.16 * | $47.93 | +4.4% | ETF | 464287507 |
| DFAI | Dimensional International Core | 412,350 | $11.11M | 1.5% | $26.95 | $26.57 | +1.4% | ETF | 25434V203 |
| IWM | iShares Tr Russell 2000 | 57,624 | $10.28M | 1.4% | $178.40 | $193.78 | -7.9% | ETF | 464287655 |
| DUHP | Dimensional Us High Proftblty | 330,565 | $8.31M | 1.1% | $25.14 | $24.74 | +1.6% | ETF | 25434V831 |
| PG | Procter & Gamble | 54,353 | $8.082M | 1.1% | $148.69 * | $115.86 | +19.7% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight P | 55,027 | $7.958M | 1.1% | $144.62 | $115.51 | +25.2% | ETF | 46137V357 |
| GOOGL | Alphabet Inc - Class A | 73,061 | $7.579M | 1.0% | $103.73 | $108.78 | -5.4% | COM | 02079K305 |
| DFSV | Dimensional US S/C Value ETF | 300,980 | $7.503M | 1.0% | $24.93 | $26.21 | -4.9% | ETF | 25434V815 |
| WMT | Wal Mart Stores Inc | 46,155 | $6.806M | 0.9% | $147.45 * | $40.00 | +18.9% | COM | 931142103 |
| AMZN | Amazon.Com Inc | 63,159 | $6.524M | 0.9% | $103.29 | $122.59 | -15.7% | COM | 023135106 |
| SCZ | iShares MSCI EAFE Small Cap In | 107,199 | $6.379M | 0.9% | $59.51 | $67.17 | -11.4% | ETF | 464288273 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,605 | $6.188M | 0.8% | $332.62 | $263.61 | +26.2% | ETF | 78467X109 |
| MRK | Merck & Co | 56,742 | $6.037M | 0.8% | $106.39 * | $66.85 | +46.3% | COM | 58933Y105 |
| — | Mastercard Inc Class A | 16,480 | $5.989M | 0.8% | $363.41 | $331.20 | — | COM | 57636q104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 79,789 | $5.891M | 0.8% | $73.83 | $80.21 | -8.0% | ETF | 921937835 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,641 | $5.337M | 0.7% | $458.42 | $287.76 | +59.3% | ETF | 78467Y107 |
| PEP | Pepsico Inc | 29,075 | $5.3M | 0.7% | $182.30 * | $129.14 | +28.7% | COM | 713448108 |
| NVDA | NVIDIA Corp | 18,483 | $5.134M | 0.7% | $277.77 * | $18.35 | +51.2% | COM | 67066G104 |
| MCD | McDonald's Corp | 18,283 | $5.112M | 0.7% | $279.60 * | $163.21 | +60.8% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 20,695 | $5.038M | 0.7% | $243.45 * | $188.83 | +20.9% | COM | 452308109 |
| SBUX | Starbucks Corp | 48,236 | $5.023M | 0.7% | $104.13 * | $85.59 | +13.7% | COM | 855244109 |
| DFAE | Dimensional Emerging Mkts Core | 216,845 | $4.992M | 0.7% | $23.02 | $23.04 | -0.1% | ETF | 25434V302 |
| JPM | JPMorgan Chase & Co | 38,034 | $4.956M | 0.7% | $130.31 * | $91.02 | +34.0% | COM | 46625H100 |
| DIS | Walt Disney Co | 48,220 | $4.828M | 0.7% | $100.13 * | $145.38 | -32.7% | COM | 254687106 |
| NSRGY | Nestle Sa-Spons Adr | 39,078 | $4.768M | 0.6% | $122.01 | $130.58 | -6.8% | ADR | 641069406 |
| VWO | Vanguard FTSE Emerging Markets | 114,026 | $4.607M | 0.6% | $40.40 | $42.50 | -4.9% | ETF | 922042858 |
| MS | Morgan Stanley | 51,433 | $4.516M | 0.6% | $87.80 * | $70.40 | +13.6% | COM | 617446448 |
| HD | Home Depot Inc | 15,253 | $4.501M | 0.6% | $295.12 * | $213.79 | +28.8% | COM | 437076102 |
| PFE | Pfizer Inc | 103,353 | $4.217M | 0.6% | $40.80 * | $30.77 | +12.5% | COM | 717081103 |
| — | Blackrock Inc | 6,230 | $4.168M | 0.6% | $669.09 | $511.95 | — | COM | 09247X101 |
| AXP | American Express | 25,254 | $4.166M | 0.6% | $164.95 * | $122.87 | +29.5% | COM | 025816109 |
| AVGO | Broadcom Ltd | 6,402 | $4.107M | 0.6% | $641.59 * | $55.83 | +10.7% | COM | 11135F101 |
| VV | Vanguard Large Cap ETF | 21,853 | $4.082M | 0.6% | $186.81 | $163.44 | +14.3% | ETF | 922908637 |
| CSCO | Cisco Systems | 77,402 | $4.046M | 0.5% | $52.27 * | $38.11 | +26.0% | COM | 17275R102 |
| KO | Coca-Cola Co | 61,126 | $3.792M | 0.5% | $62.03 * | $47.88 | +19.3% | COM | 191216100 |
| UNH | Unitedhealth Group Inc | 7,956 | $3.76M | 0.5% | $472.60 * | $204.71 | +119.3% | COM | 91324P102 |
| — | First Trust NASDAQ Cybersecuri | 87,010 | $3.72M | 0.5% | $42.75 | $41.87 | — | ETF | 33734x846 |
| UPS | United Parcel Service -Cl B | 19,164 | $3.718M | 0.5% | $193.99 * | $144.95 | +15.9% | COM | 911312106 |
| — | Raytheon Tech Corp | 37,761 | $3.698M | 0.5% | $97.93 | $72.59 | — | COM | 75513e101 |
| IEI | iShares Barclays 3-7 Yr Treasu | 30,325 | $3.568M | 0.5% | $117.65 | $123.64 | -4.8% | ETF | 464288661 |
| — | First Trust NASDAQ Rising Divi | 78,873 | $3.539M | 0.5% | $44.87 | $43.70 | — | ETF | 33738r506 |
| CVX | Chevron Corporation | 20,944 | $3.417M | 0.5% | $163.16 * | $98.01 | +48.1% | COM | 166764100 |
| LMT | Lockheed Martin Corporation | 7,133 | $3.372M | 0.5% | $472.73 * | $229.34 | +91.2% | COM | 539830109 |
| VXUS | Vanguard Total Intl Stock Inde | 58,275 | $3.217M | 0.4% | $55.21 | $53.84 | +2.5% | ETF | 921909768 |
| VOO | Vanguard S&P 500 ETF | 8,406 | $3.161M | 0.4% | $376.07 | $346.25 | +8.6% | ETF | 922908363 |
| TOTL | SPDR Doubleline Total Return T | 72,404 | $2.971M | 0.4% | $41.03 | $46.96 | -12.6% | ETF | 78467V848 |
| VZ | Verizon Communications | 75,150 | $2.923M | 0.4% | $38.89 * | $38.67 | -16.5% | COM | 92343V104 |
| AMGN | Amgen Inc | 11,568 | $2.797M | 0.4% | $241.75 * | $184.59 | +20.0% | COM | 031162100 |
| — | Tesla Inc | 13,379 | $2.776M | 0.4% | $207.46 | $366.06 | — | COM | 88160r101 |
| GUNR | Flexshares Global Upstream Nat | 65,610 | $2.775M | 0.4% | $42.29 | $38.85 | +8.8% | ETF | 33939L407 |
| XOM | Exxon Mobil Corp | 24,469 | $2.683M | 0.4% | $109.66 * | $59.89 | +66.4% | COM | 30231G102 |
| — | First Trust DJ Internet | 17,094 | $2.527M | 0.3% | $147.85 | $146.30 | — | ETF | 33733e302 |
| GIS | General Mills | 29,176 | $2.493M | 0.3% | $85.46 * | $40.49 | +90.2% | COM | 370334104 |
| META | Meta Platforms Inc - A | 11,497 | $2.437M | 0.3% | $211.94 | $193.87 | +8.6% | COM | 30303M102 |
| SCHM | Schwab US Mid Cap ETF | 35,879 | $2.434M | 0.3% | $67.85 * | $21.97 | +2.9% | ETF | 808524508 |
| IEF | iShares 7-10 Year Bond Fund | 24,076 | $2.386M | 0.3% | $99.12 | $97.60 | +1.6% | ETF | 464287440 |
| V | Visa Inc Class A Shares | 10,507 | $2.369M | 0.3% | $225.46 * | $171.51 | +28.8% | COM | 92826C839 |
| DEO | Diageo Plc-Sponsored Adr | 12,354 | $2.238M | 0.3% | $181.18 | $203.87 | -11.1% | ADR | 25243Q205 |
| ADBE | Adobe Inc | 5,773 | $2.225M | 0.3% | $385.37 | $418.29 | -7.9% | COM | 00724F101 |
| NEAR | Blackrock Short Maturity Bond | 43,835 | $2.174M | 0.3% | $49.60 | $50.02 | -0.8% | ETF | 46431W507 |
| COST | Costco Wholesale Corp | 4,315 | $2.144M | 0.3% | $496.83 * | $441.24 | +8.3% | COM | 22160K105 |
| GOOG | Alphabet Inc - Class C | 20,389 | $2.12M | 0.3% | $104.00 | $108.28 | -4.7% | COM | 02079K107 |
| VGIT | Vanguard Interm-Term Govt Bd | 34,033 | $2.041M | 0.3% | $59.96 | $62.26 | -3.7% | ETF | 92206C706 |
| ABBV | Abbvie Inc | 12,504 | $1.993M | 0.3% | $159.37 * | $93.16 | +54.7% | COM | 00287Y109 |
| — | Welltower Inc | 27,681 | $1.984M | 0.3% | $71.69 | $84.68 | — | COM | 95040q104 |
| — | iShares Core MSCI Total Intl S | 29,946 | $1.855M | 0.3% | $61.95 | $57.85 | — | ETF | 46432f834 |
| VO | Vanguard Mid-Cap ETF | 8,384 | $1.768M | 0.2% | $210.91 * | $50.79 | +3.8% | ETF | 922908629 |
| NEE | Nextera Energy Inc | 22,329 | $1.721M | 0.2% | $77.08 * | $71.12 | -0.0% | COM | 65339F101 |
| ACN | Accenture PLC Cl A | 6,015 | $1.719M | 0.2% | $285.81 * | $151.46 | +81.0% | COM | G1151C101 |
| BAC | Bank Of America Corp | 58,653 | $1.677M | 0.2% | $28.60 * | $30.05 | -11.5% | COM | 060505104 |
| VT | Vanguard Total World Stock ETF | 18,197 | $1.676M | 0.2% | $92.09 | $87.00 | +5.9% | ETF | 922042742 |
| PNC | PNC Fincl Services Group | 12,779 | $1.624M | 0.2% | $127.10 * | $98.15 | +15.8% | COM | 693475105 |
| VTEB | Vanguard Tax Exempt Bond ETF | 31,995 | $1.621M | 0.2% | $50.66 | $52.79 | -4.0% | ETF | 922907746 |
| VLO | Valero Energy Corp New | 11,603 | $1.62M | 0.2% | $139.60 * | $65.94 | +94.5% | COM | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 23,110 | $1.602M | 0.2% | $69.31 * | $46.08 | +31.2% | COM | 110122108 |
| IBM | International Business Machine | 12,150 | $1.593M | 0.2% | $131.09 * | $104.42 | +13.9% | COM | 459200101 |
| IJS | iShares S&P Smallcap 600 Value | 16,763 | $1.569M | 0.2% | $93.59 | $69.55 | +34.6% | ETF | 464287879 |
| CSX | CSX Corp | 51,224 | $1.534M | 0.2% | $29.94 * | $32.94 | -12.7% | COM | 126408103 |
| PAYX | Paychex | 13,147 | $1.507M | 0.2% | $114.59 * | $109.87 | -4.1% | COM | 704326107 |
| BA | Boeing Co | 6,636 | $1.41M | 0.2% | $212.43 | $218.50 | -2.8% | COM | 097023105 |
| LOW | Lowe's Companies Inc | 7,022 | $1.404M | 0.2% | $199.97 * | $124.24 | +52.5% | COM | 548661107 |
| — | iShares GSCI Commodity Indexed | 67,500 | $1.358M | 0.2% | $20.12 | $16.10 | — | ETF | 46428r107 |
| GILD | Gilead Sciences Inc | 15,118 | $1.254M | 0.2% | $82.97 * | $56.66 | +33.0% | COM | 375558103 |
| MNA | IQ Merger Arbitrage | 39,455 | $1.248M | 0.2% | $31.63 | $32.42 | -2.4% | ETF | 45409B800 |
| DON | Wisdomtree MidCap Dividend Fun | 29,786 | $1.221M | 0.2% | $40.98 | $31.65 | +29.5% | ETF | 97717W505 |
| NJR | New Jersey Resource Corp | 22,915 | $1.219M | 0.2% | $53.20 * | $33.14 | +44.4% | COM | 646025106 |
| CMI | Cummins Inc | 5,068 | $1.211M | 0.2% | $238.88 * | $110.30 | +102.9% | COM | 231021106 |
| LLY | Eli Lilly & Co | 3,498 | $1.201M | 0.2% | $343.42 * | $208.74 | +61.2% | COM | 532457108 |
| SCHA | Schwab US Small-Cap ETF | 28,437 | $1.192M | 0.2% | $41.93 * | $20.30 | +3.3% | ETF | 808524607 |
| GS | Goldman Sachs Group Inc | 3,586 | $1.173M | 0.2% | $327.09 * | $271.72 | +12.4% | COM | 38141G104 |
| ADP | Automatic Data Processing | 5,258 | $1.171M | 0.2% | $222.63 * | $190.59 | +10.0% | COM | 053015103 |
| VXF | Vanguard Extended Market ETF | 8,000 | $1.122M | 0.2% | $140.20 | $122.22 | +14.7% | ETF | 922908652 |
| ACWI | iShares MSCI ACWI Index Fund | 12,172 | $1.11M | 0.1% | $91.16 | $87.34 | +4.4% | ETF | 464288257 |
| VIG | Vanguard Dividend Appreciation | 6,794 | $1.046M | 0.1% | $154.00 | $130.17 | +18.3% | ETF | 921908844 |
| INTC | Intel Corp | 31,787 | $1.038M | 0.1% | $32.67 * | $41.38 | -22.9% | COM | 458140100 |
| C | Citigroup Inc | 22,106 | $1.037M | 0.1% | $46.89 * | $53.65 | -20.9% | COM | 172967424 |
| T | AT&T Inc | 52,980 | $1.02M | 0.1% | $19.25 * | $14.83 | +11.2% | COM | 00206R102 |
| KLAC | KLA Corp | 2,554 | $1.019M | 0.1% | $399.17 * | $128.68 | +202.2% | COM | 482480100 |
| ORCL | Oracle Corp | 10,931 | $1.016M | 0.1% | $92.92 * | $65.72 | +36.7% | COM | 68389X105 |
| VSS | Vanguard FTSE ALL WO X-US SC | 9,125 | $997K | 0.1% | $109.24 | $114.69 | -4.8% | ETF | 922042718 |
| TXN | Texas Instruments Inc | 5,238 | $974K | 0.1% | $186.01 * | $130.03 | +31.5% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerging Mar | 19,925 | $972K | 0.1% | $48.79 | $54.36 | -10.2% | ETF | 46434G103 |
| XLK | Sector SPDR AMEX Tech Select | 6,094 | $920K | 0.1% | $151.01 * | $62.69 | +20.4% | ETF | 81369Y803 |
| EMR | Emerson Elec Co | 10,385 | $905K | 0.1% | $87.14 * | $62.24 | +32.7% | COM | 291011104 |
| TGT | Target Corp | 5,461 | $905K | 0.1% | $165.63 * | $134.88 | +11.3% | COM | 87612E106 |
| CL | Colgate-Palmolive | 11,999 | $902K | 0.1% | $75.15 * | $66.71 | +5.6% | COM | 194162103 |
| AMD | Advanced Micro Devices | 9,107 | $893K | 0.1% | $98.01 | $93.80 | +4.5% | COM | 007903107 |
| NFLX | Netflix Inc | 2,559 | $884K | 0.1% | $345.48 * | $38.40 | -10.0% | COM | 64110L106 |
| DE | Deere & Co | 2,124 | $877K | 0.1% | $412.88 * | $349.96 | +13.5% | COM | 244199105 |
| — | Global X Robotics & Artificial | 34,375 | $877K | 0.1% | $25.50 | $30.85 | — | ETF | 37954y715 |
| CMCSA | Comcast Corp Cl A | 23,002 | $872K | 0.1% | $37.91 * | $35.56 | -2.4% | COM | 20030N101 |
| NKE | Nike Inc - B | 7,067 | $867K | 0.1% | $122.65 * | $106.32 | +9.7% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 1,460 | $842K | 0.1% | $576.44 | $552.60 | +3.4% | COM | 883556102 |
| SCHW | The Charles Schwab | 16,063 | $841K | 0.1% | $52.38 * | $65.24 | -22.9% | COM | 808513105 |
| CAT | Caterpillar Incorporated | 3,648 | $835K | 0.1% | $228.87 * | $160.43 | +36.2% | COM | 149123101 |
| FDX | Fedex Corp | 3,637 | $831K | 0.1% | $228.49 * | $211.76 | +1.7% | COM | 31428X106 |
| ABT | Abbott Laboratories | 8,161 | $826K | 0.1% | $101.27 * | $81.74 | +17.4% | COM | 002824100 |
| HON | Honeywell International | 4,279 | $818K | 0.1% | $191.12 * | $140.46 | +20.9% | COM | 438516106 |
| AMAT | Applied Materials | 6,581 | $808K | 0.1% | $122.83 * | $56.90 | +110.6% | COM | 038222105 |
| MDLZ | Mondelez International Inc | 11,581 | $807K | 0.1% | $69.72 * | $57.11 | +13.2% | COM | 609207105 |
| — | Linde PLC | 2,222 | $790K | 0.1% | $355.44 | $355.44 | — | COM | g54950103 |
| QCOM | Qualcomm Inc | 6,160 | $786K | 0.1% | $127.58 * | $124.29 | -3.5% | COM | 747525103 |
| ROBO | Robo Global Robotics & Automat | 14,265 | $781K | 0.1% | $54.72 | $49.96 | +9.5% | ETF | 301505707 |
| MRSH | Marsh & Mclennan | 4,610 | $768K | 0.1% | $166.56 * | $155.01 | +3.1% | COM | 571748102 |
| LYB | LyondellBasell Indus NV | 8,161 | $766K | 0.1% | $93.89 * | $69.49 | +11.7% | COM | N53745100 |
| TROW | T Rowe Price Group Inc | 6,662 | $752K | 0.1% | $112.90 * | $68.07 | +45.8% | COM | 74144T108 |
| WM | Waste Management Inc | 4,555 | $743K | 0.1% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| ELV | Elevance Health Inc | 1,566 | $720K | 0.1% | $459.81 * | $313.43 | +40.7% | COM | 036752103 |
| VNQ | Vanguard REIT ETF | 8,519 | $707K | 0.1% | $83.04 | $83.55 | -0.6% | ETF | 922908553 |
| VCSH | Vanguard Short Term Corp Bond | 9,271 | $707K | 0.1% | $76.23 | $81.76 | -6.8% | ETF | 92206C409 |
| MSGS | Madison Square Garden Sports C | 3,623 | $706K | 0.1% | $194.85 | $180.47 | +8.0% | COM | 55825T103 |
| OEF | iShares Tr S&P 100 Index Fd | 3,747 | $701K | 0.1% | $187.04 | $188.49 | -0.8% | ETF | 464287101 |
| MPC | Marathon Petroleum Corp | 5,135 | $692K | 0.1% | $134.83 * | $68.44 | +85.6% | COM | 56585A102 |
| — | SeaGen Inc | 3,390 | $686K | 0.1% | $202.47 | $158.31 | — | COM | 81181C104 |
| ETN | Eaton Corp PLC | 3,862 | $662K | 0.1% | $171.34 * | $109.51 | +51.0% | COM | G29183103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 10,645 | $659K | 0.1% | $61.95 | $62.13 | -0.3% | ETF | 921946794 |
| MDT | Medtronic PLC | 8,158 | $658K | 0.1% | $80.62 * | $95.73 | -22.4% | COM | G5960L103 |
| — | IShares High Dividend Eq Fd | 6,415 | $652K | 0.1% | $101.66 | $100.49 | — | ETF | 46429b663 |
| DGRO | iShares Core Dividend Growth E | 12,885 | $644K | 0.1% | $49.99 | $49.60 | +0.8% | ETF | 46434V621 |
| IWR | Ishares Tr Russell Midcap | 9,174 | $641K | 0.1% | $69.92 | $74.99 | -6.8% | ETF | 464287499 |
| IWD | iShares Russell 1000 Value Ind | 4,200 | $639K | 0.1% | $152.26 | $116.68 | +30.5% | ETF | 464287598 |
| — | Aptiv PLC | 5,685 | $638K | 0.1% | $112.19 | $84.19 | — | COM | g6095l109 |
| REGN | Regeneron Pharmaceuticals | 746 | $613K | 0.1% | $821.67 | $663.49 | +23.2% | COM | 75886F107 |
| — | Salesforce.com Inc | 3,066 | $613K | 0.1% | $199.78 | $199.78 | — | COM | 79466l302 |
| FLOT | iShares Floating Rate Bond ETF | 12,149 | $612K | 0.1% | $50.39 | $50.63 | -0.5% | ETF | 46429B655 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $611K | 0.1% | $230.48 * | $22.44 | +71.2% | ETF | 921932505 |
| — | Lam Research | 1,139 | $604K | 0.1% | $530.12 | $478.55 | — | COM | 512807108 |
| SYY | Sysco Corp | 7,601 | $587K | 0.1% | $77.23 * | $69.48 | +2.4% | COM | 871829107 |
| CLX | Clorox Co | 3,693 | $584K | 0.1% | $158.25 * | $127.99 | +12.5% | COM | 189054109 |
| TRV | Travelers Companies Inc | 3,400 | $583K | 0.1% | $171.41 * | $111.59 | +45.9% | COM | 89417E109 |
| DES | Wisdomtree SmallCap Dividend F | 20,060 | $573K | 0.1% | $28.56 | $24.85 | +14.9% | ETF | 97717W604 |
| D | Dominion Energy Inc | 10,160 | $568K | 0.1% | $55.91 * | $57.66 | -15.5% | COM | 25746U109 |
| XLE | Energy Select Sector SPDR Fund | 6,857 | $568K | 0.1% | $82.83 * | $24.46 | +69.3% | ETF | 81369Y506 |
| WAT | Waters Corp | 1,757 | $544K | 0.1% | $309.63 | $347.03 | -10.8% | COM | 941848103 |
| TJX | TJX Companies Inc | 6,936 | $544K | 0.1% | $78.36 * | $59.59 | +26.6% | COM | 872540109 |
| PM | Philip Morris Intl | 5,448 | $530K | 0.1% | $97.25 * | $83.79 | +2.5% | COM | 718172109 |
| XLI | Sector SPDR AMEX Industrial | 5,176 | $524K | 0.1% | $101.19 | $100.44 | +0.7% | ETF | 81369Y704 |
| — | Invesco Variable Rate Preferre | 23,548 | $522K | 0.1% | $22.15 | $25.19 | — | ETF | 46138g870 |
| COP | ConocoPhillips | 5,163 | $512K | 0.1% | $99.20 * | $77.72 | +17.0% | COM | 20825C104 |
| ZTS | Zoetis Inc | 3,064 | $510K | 0.1% | $166.44 * | $179.93 | -10.2% | COM | 98978V103 |
| ACWX | iShares MSCI ACWI ex US ETF | 10,415 | $508K | 0.1% | $48.77 | $45.39 | +7.5% | ETF | 464288240 |
| BOND | PIMCO Total Return ETF | 5,387 | $500K | 0.1% | $92.75 | $105.59 | -12.2% | ETF | 72201R775 |
| NVS | Novartis AG - ADR | 5,210 | $479K | 0.1% | $92.00 | $82.16 | +12.0% | ADR | 66987V109 |
| WFC | Wells Fargo Company | 12,673 | $474K | 0.1% | $37.38 * | $39.91 | -12.8% | COM | 949746101 |
| MCK | McKesson Corp | 1,312 | $467K | 0.1% | $356.15 | $215.97 | +62.7% | COM | 58155Q103 |
| JPSE | JPMorgan Diversified Return US | 11,530 | $460K | 0.1% | $39.86 | $28.88 | +38.0% | ETF | 46641Q845 |
| DUK | Duke Energy Corp | 4,731 | $456K | 0.1% | $96.47 * | $87.39 | -1.0% | COM | 26441C204 |
| SDY | Spdr S&P Dividend Etf | 3,687 | $456K | 0.1% | $123.71 | $123.80 | -0.1% | ETF | 78464A763 |
| IWF | iShares Russell 1000 Growth In | 1,862 | $455K | 0.1% | $244.34 * | $48.54 | +25.9% | ETF | 464287614 |
| MMM | 3M Co | 4,240 | $446K | 0.1% | $105.11 * | $110.44 | -27.9% | COM | 88579Y101 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 9,750 | $440K | 0.1% | $45.09 | $42.84 | +5.2% | ETF | 46654Q203 |
| IXC | iShares S&P Glbl Energy Sect | 11,486 | $434K | 0.1% | $37.76 | $33.70 | +12.1% | ETF | 464287341 |
| GLD | SPDR Gold Trust | 2,363 | $433K | 0.1% | $183.22 | $151.32 | +21.1% | ETF | 78463V107 |
| GD | General Dynamics Corp | 1,893 | $432K | 0.1% | $228.22 * | $213.49 | +0.8% | COM | 369550108 |
| MO | Altria Group Inc | 9,667 | $431K | 0.1% | $44.62 * | $30.74 | +16.7% | COM | 02209S103 |
| ASML | ASML Holding NV - NY Reg | 629 | $428K | 0.1% | $680.71 | $523.80 | +30.0% | COM | N07059210 |
| — | FlexShares iBoxx 3 Yr Target D | 17,392 | $420K | 0.1% | $24.17 | $26.06 | — | ETF | 33939l506 |
| PPL | PPL Corp | 15,078 | $419K | 0.1% | $27.79 * | $24.99 | +1.2% | COM | 69351T106 |
| UNP | Union Pac Corp | 2,045 | $412K | 0.1% | $201.26 * | $210.99 | -10.5% | COM | 907818108 |
| HSY | The Hershey Company | 1,613 | $410K | 0.1% | $254.41 * | $156.28 | +50.8% | COM | 427866108 |
| DHR | Danaher Corp | 1,587 | $400K | 0.1% | $252.04 * | $230.75 | -4.5% | COM | 235851102 |
| — | S & P Global Inc | 1,159 | $400K | 0.1% | $344.77 | $332.53 | — | COM | 78409v104 |
| INTU | Intuit Inc | 894 | $398K | 0.1% | $445.72 | $419.99 | +4.3% | COM | 461202103 |
| SCHB | Schwab US Broad Martket ETF | 8,307 | $397K | 0.1% | $47.85 * | $15.63 | +2.0% | ETF | 808524102 |
| SYK | Stryker Corp | 1,383 | $395K | 0.1% | $285.47 * | $206.70 | +34.5% | COM | 863667101 |
| TTWO | Take-Two Interactive Software | 3,262 | $389K | 0.1% | $119.30 | $126.83 | -5.9% | COM | 874054109 |
| APD | Air Products & Chemicals Inc | 1,347 | $387K | 0.1% | $287.21 * | $237.35 | +12.7% | COM | 009158106 |
| SO | Southern Co | 5,545 | $386K | 0.1% | $69.58 * | $63.55 | -0.8% | COM | 842587107 |
| PSX | Phillips 66 | 3,783 | $384K | 0.1% | $101.38 * | $77.49 | +18.6% | COM | 718546104 |
| VSGX | Vanguard ESG International Sto | 7,285 | $381K | 0.1% | $52.36 | $55.03 | -4.9% | ETF | 921910725 |
| MUB | iShares S&P National AMT Free | 3,531 | $380K | 0.1% | $107.74 | $110.67 | -2.6% | ETF | 464288414 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $379K | 0.1% | $54.09 | $47.78 | — | ETF | 33738r118 |
| XLV | Health Care Select Sector SP | 2,899 | $375K | 0.1% | $129.46 | $132.53 | -2.3% | ETF | 81369Y209 |
| — | iShares Edge MSCI USA Momentum | 2,681 | $373K | 0.1% | $139.04 | $120.41 | — | ETF | 46432f396 |
| PEG | Public Service Enterprise Grp | 5,960 | $372K | 0.1% | $62.45 * | $45.00 | +26.7% | COM | 744573106 |
| CVS | CVS Health Corp | 4,985 | $370K | 0.1% | $74.31 * | $84.99 | -21.5% | COM | 126650100 |
| VGK | Vanguard FTSE Europe ETF | 5,990 | $365K | 0.0% | $60.95 | $51.10 | +19.3% | ETF | 922042874 |
| IAU | iShares COMEX Gold Trust | 9,525 | $356K | 0.0% | $37.37 | $34.62 | +7.9% | ETF | 464285204 |
| GE | General Electric | 3,723 | $356K | 0.0% | $95.60 * | $43.21 | +74.0% | COM | 369604301 |
| PLD | Prologis Inc | 2,833 | $353K | 0.0% | $124.77 * | $103.04 | +10.9% | COM | 74340W103 |
| BKNG | Booking Holdings Inc | 132 | $350K | 0.0% | $2652.41 | $1891.49 | +38.0% | COM | 09857L108 |
| ADI | Analog Devices | 1,766 | $348K | 0.0% | $197.22 * | $150.91 | +24.6% | COM | 032654105 |
| ED | Consolidated Edison | 3,612 | $346K | 0.0% | $95.67 * | $79.22 | +9.8% | COM | 209115104 |
| HUM | Humana Inc Com | 705 | $342K | 0.0% | $485.46 * | $443.40 | +6.2% | COM | 444859102 |
| — | Intuitive Surgical Inc | 1,335 | $341K | 0.0% | $255.47 | $264.68 | — | COM | 46120e602 |
| GM | General Motors | 9,270 | $340K | 0.0% | $36.68 * | $49.76 | -28.4% | COM | 37045V100 |
| — | Qorvo Inc | 3,346 | $340K | 0.0% | $101.57 | $131.95 | — | COM | 74736k101 |
| — | Hess Corp | 2,552 | $338K | 0.0% | $132.34 | $113.72 | — | COM | 42809h107 |
| IJT | iShares S&P Smallcap 600 Growt | 3,057 | $336K | 0.0% | $109.94 | $89.72 | +22.5% | ETF | 464287887 |
| — | Paramount Global | 14,974 | $334K | 0.0% | $22.31 | $33.99 | — | COM | 92556H206 |
| RJF | Raymond James Financial Inc | 3,578 | $334K | 0.0% | $93.27 * | $95.31 | -5.9% | COM | 754730109 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $322K | 0.0% | $183.73 | $137.55 | +33.6% | ADR | 502441306 |
| VGT | Vanguard Information Technolog | 826 | $318K | 0.0% | $385.47 * | $44.21 | +9.0% | ETF | 92204A702 |
| COR | Amerisourcebergen Corp Com | 1,960 | $314K | 0.0% | $160.11 * | $124.82 | +25.2% | COM | 03073E105 |
| KMB | Kimberly-Clark | 2,280 | $306K | 0.0% | $134.22 * | $115.24 | +5.0% | COM | 494368103 |
| GHC | Graham Holdings Co-Class B | 512 | $305K | 0.0% | $595.84 * | $565.37 | +2.6% | COM | 384637104 |
| BYD | Boyd Gaming Corporation | 4,755 | $305K | 0.0% | $64.12 * | $51.92 | +20.1% | COM | 103304101 |
| NOW | Servicenow Inc | 653 | $303K | 0.0% | $464.72 * | $78.34 | +18.6% | COM | 81762P102 |
| ROK | Rockwell Automation Inc | 1,034 | $303K | 0.0% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| OTIS | Otis Worldwide Corp | 3,595 | $303K | 0.0% | $84.40 * | $70.70 | +14.0% | COM | 68902V107 |
| PGR | Progressive Corp | 2,079 | $297K | 0.0% | $143.06 * | $116.06 | +12.6% | COM | 743315103 |
| AFL | Aflac Inc | 4,606 | $297K | 0.0% | $64.52 * | $55.49 | +9.5% | COM | 001055102 |
| PFF | iShares Preferred & Inc Securi | 9,510 | $297K | 0.0% | $31.22 | $35.50 | -12.1% | ETF | 464288687 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,840 | $295K | 0.0% | $50.54 | $52.34 | -3.4% | ETF | 464288646 |
| — | IShares Edge MSCI Intl Quality | 8,325 | $294K | 0.0% | $35.30 | $32.43 | — | ETF | 46434v456 |
| NSC | Norfolk Southern | 1,367 | $290K | 0.0% | $212.00 * | $245.08 | -18.8% | COM | 655844108 |
| ORLY | O'Reilly Automotive Inc | 335 | $284K | 0.0% | $848.98 * | $47.22 | +19.9% | COM | 67103H107 |
| — | Lumentum Holdings Inc | 5,245 | $283K | 0.0% | $54.01 | $82.02 | — | COM | 55024u109 |
| — | Activision Blizzard Inc | 3,304 | $283K | 0.0% | $85.59 | $77.43 | — | COM | 00507V109 |
| — | Ameriprise Financial | 908 | $278K | 0.0% | $306.50 | $310.55 | — | COM | 03076c106 |
| EPD | Enterprise Prods Partners Mast | 10,651 | $276K | 0.0% | $25.90 | $21.97 | — | COM | 293792107 |
| BDX | Becton Dickinson & Co | 1,108 | $274K | 0.0% | $247.54 * | $224.36 | +5.0% | COM | 075887109 |
| IRDM | Iridium Communications | 4,405 | $273K | 0.0% | $61.93 | $51.09 | +21.2% | COM | 46269C102 |
| XLP | Sector SPDR AMEX Consumer St | 3,647 | $272K | 0.0% | $74.71 | $72.51 | +3.0% | ETF | 81369Y308 |
| OGE | OGE Energy Corp | 7,235 | $272K | 0.0% | $37.66 | $35.16 | +7.1% | COM | 670837103 |
| AIG | American International Group | 5,405 | $272K | 0.0% | $50.36 * | $54.32 | -12.7% | COM | 026874784 |
| — | Evoqua Water Tech Corp | 5,425 | $270K | 0.0% | $49.72 | $49.72 | — | COM | 30057t105 |
| IWP | iShares Russell Midcap Growth | 2,925 | $266K | 0.0% | $91.04 | $86.07 | +5.8% | ETF | 464287481 |
| BNDX | Vanguard Total International B | 5,379 | $263K | 0.0% | $48.92 | $48.44 | +1.0% | ETF | 92203J407 |
| NOC | Northrop Grumman | 568 | $262K | 0.0% | $461.72 * | $453.72 | -2.9% | COM | 666807102 |
| IVE | iShares S&P 500 Value Index Fu | 1,715 | $260K | 0.0% | $151.76 | $151.11 | +0.4% | ETF | 464287408 |
| ESGV | Vanguard ESG US ETF | 3,585 | $257K | 0.0% | $71.71 | $83.60 | -14.2% | ETF | 921910733 |
| VTV | Vanguard Value ETF | 1,816 | $251K | 0.0% | $138.08 | $140.32 | -1.6% | ETF | 922908744 |
| SKYY | First Trust Ise Cloud Computin | 3,745 | $251K | 0.0% | $66.90 | $77.27 | -13.4% | ETF | 33734X192 |
| ECL | Ecolab Inc | 1,510 | $250K | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| — | Paypal Inc | 3,289 | $250K | 0.0% | $75.94 | $75.94 | — | COM | 70450y103 |
| CB | Chubb Ltd | 1,271 | $247K | 0.0% | $194.18 * | $185.80 | +1.2% | COM | H1467J104 |
| — | Unilever Plc-ADR | 4,711 | $245K | 0.0% | $51.93 | $43.94 | — | ADR | 904767704 |
| — | Bridgebio Pharma Inc. | 14,750 | $245K | 0.0% | $16.58 | $60.95 | — | COM | 10806x102 |
| SLB | Schlumberger Ltd | 4,918 | $241K | 0.0% | $49.10 * | $46.34 | -1.2% | COM | 806857108 |
| TMUS | T-Mobile US Inc | 1,667 | $241K | 0.0% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| — | Monster Beverage Corp | 4,450 | $240K | 0.0% | $54.01 | $76.63 | — | COM | 61174x109 |
| — | Carrier Global Corp | 5,218 | $239K | 0.0% | $45.75 | $45.75 | — | COM | 14448c104 |
| — | Market Vectors Semiconductor T | 900 | $237K | 0.0% | $263.26 | $263.26 | — | ETF | 92189f676 |
| NVO | Novo-Nordisk A/S-Spons Adr | 1,484 | $236K | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| IBB | iShares Nasdaq Biotechnology I | 1,828 | $236K | 0.0% | $129.16 | $110.27 | +17.1% | ETF | 464287556 |
| STZ | Constellation Brands Inc - A | 1,031 | $233K | 0.0% | $225.89 * | $216.59 | -1.0% | COM | 21036P108 |
| PH | Parker Hannifin Corp Com | 690 | $232K | 0.0% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| SUSA | iShares MSCI USA ESG Select | 2,615 | $230K | 0.0% | $87.77 | $82.37 | +6.6% | ETF | 464288802 |
| KMI | Kinder Morgan Inc | 13,098 | $229K | 0.0% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| HTO | SJW Corp | 3,000 | $228K | 0.0% | $76.13 | $71.49 | +6.5% | COM | 784305104 |
| ICLR | Icon Plc | 1,059 | $226K | 0.0% | $213.59 | $198.56 | +7.6% | COM | G4705A100 |
| PHM | PulteGroup Inc | 3,873 | $226K | 0.0% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| CGNX | Cognex Corp | 4,495 | $223K | 0.0% | $49.55 * | $49.50 | -2.0% | COM | 192422103 |
| BSX | Boston Scientific Corp | 4,451 | $223K | 0.0% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| SPHR | Madison Square Garden Entertai | 3,768 | $223K | 0.0% | $59.07 * | $24.97 | +9.3% | COM | 55826T102 |
| VRTX | Vertex Pharmaceuticals Com | 700 | $221K | 0.0% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| SCHX | Schwab U.S. Large Cap ETF | 4,470 | $216K | 0.0% | $48.37 * | $15.74 | +2.5% | ETF | 808524201 |
| VDE | Vanguard Energy ETF | 1,882 | $215K | 0.0% | $114.23 | $121.74 | -6.2% | ETF | 92204A306 |
| FISV | Fiserv Inc | 1,891 | $214K | 0.0% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| — | Fortinet Inc. | 3,207 | $213K | 0.0% | $66.46 | $66.46 | — | COM | 34959e109 |
| MU | Micron Technology Inc | 3,528 | $213K | 0.0% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| GWW | WW Grainger INC | 307 | $211K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| OXY | Occidental Pete Corp | 3,386 | $211K | 0.0% | $62.44 * | $64.43 | -7.5% | COM | 674599105 |
| PRKS | SeaWorld Entertainment | 3,440 | $211K | 0.0% | $61.31 | $61.09 | +0.4% | COM | 81282V100 |
| AON | Aon PLC | 662 | $209K | 0.0% | $315.29 | $303.19 | +1.9% | COM | G0403H108 |
| SHW | Sherwin-Williams | 924 | $208K | 0.0% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| EIX | Edison Intl Com | 2,942 | $208K | 0.0% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,085 | $207K | 0.0% | $33.99 | $33.21 | +2.3% | ETF | 46435U663 |
| VHT | Vanguard Health Care ETF | 866 | $207K | 0.0% | $238.46 | $241.03 | -1.1% | ETF | 92204A504 |
| — | Gamco Global Gold Nat Resource | 56,103 | $205K | 0.0% | $3.66 | $3.66 | — | COM | 36465A109 |
| AJG | Arthur J Gallagher & Co | 1,072 | $205K | 0.0% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| — | Walgreens Boots Alliance Inc | 5,913 | $204K | 0.0% | $34.58 | $37.23 | — | COM | 931427108 |
| EW | Edwards Lifesciences Corp | 2,463 | $204K | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| BK | Bank of New York Mellon Corp | 4,477 | $203K | 0.0% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| ADSK | Autodesk Inc | 970 | $202K | 0.0% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| IBRX | Immunitybio Inc | 102,740 | $187K | 0.0% | $1.82 | $3.11 | -41.5% | COM | 45256X103 |
| WBD | Warner Bros Discovery Inc | 11,727 | $177K | 0.0% | $15.10 | $14.23 | +6.1% | COM | 934423104 |
| F | Ford Motor Co New | 12,479 | $157K | 0.0% | $12.60 * | $10.51 | +0.3% | COM | 345370860 |
| OSW | OneSpaWorld Holdings Ltd | 12,530 | $150K | 0.0% | $11.99 | $8.53 | +38.7% | COM | P73684113 |
| PLUG | Plug Power Inc | 11,800 | $138K | 0.0% | $11.72 | $23.04 | -49.1% | COM | 72919P202 |
| VLY | Valley National Bancorp | 12,902 | $119K | 0.0% | $9.24 | $13.77 | -32.9% | COM | 919794107 |
| — | First Trust New Opp MLP & Ener | 13,475 | $80,578 | 0.0% | $5.98 | $6.05 | — | COM | 33739M100 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $2.93 | $8.52 | — | COM | 66799d107 |
| CRBU | Caribou Biosciences Inc | 12,903 | $68,515 | 0.0% | $5.31 | $7.64 | -30.5% | COM | 142038108 |
| CRMD | Cormedix Inc | 10,000 | $41,400 | 0.0% | $4.14 | $4.16 | -0.5% | COM | 21900C308 |
| LXRX | Lexicon Pharmaceuticals Inc | 11,385 | $27,666 | 0.0% | $2.43 | $2.71 | -10.4% | COM | 528872302 |
| — | Telos Corp | 10,005 | $25,313 | 0.0% | $2.53 | $2.53 | — | COM | 87969b101 |
| — | Edgio Inc | 27,685 | $21,902 | 0.0% | $0.79 | $2.06 | — | COM | 53261M104 |
| — | Amyris Inc | 15,600 | $21,216 | 0.0% | $1.36 | $3.62 | — | COM | 03236M200 |
| — | Fuse Battery Metals Inc | 25,000 | $1,108 | 0.0% | $0.04 | $0.04 | — | COM | 36112c102 |
| — | Auxly Cannabis Group | 47,500 | $665 | 0.0% | $0.01 | $0.15 | — | COM | 04957F101 |
| CBDD | CBD of Denver Inc | 295,100 | $118 | 0.0% | $0.00 | $0.00 | -90.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $7 | 0.0% | $0.00 | $0.00 | -85.8% | 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 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -63.7% | COM | 423703206 |