Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 239,597 | $46.47M | 5.8% | $126.08 | +36.5% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 228,407 | $30.81M | 3.8% | $111.86 | — | ETF | 46432F339 |
| MSFT | Microsoft Corp | 89,635 | $30.52M | 3.8% | $229.58 | +33.8% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 264,134 | $28.02M | 3.5% | $92.66 | — | ETF | 921946406 |
| SCHD | Schwab US DVD equity ETF | 317,639 | $23.07M | 2.9% | $71.25 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF Tr | 50,341 | $22.32M | 2.8% | $353.31 | — | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 110,771 | $22.03M | 2.7% | $155.05 | — | ETF | 922908751 |
| IJR | iShares Core S&P S/C ETF | 188,246 | $18.76M | 2.3% | $92.77 | — | ETF | 464287804 |
| VTI | Vanguard US Total Stock Market | 84,201 | $18.55M | 2.3% | $179.18 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US | 322,004 | $17.52M | 2.2% | $52.03 | — | ETF | 922042775 |
| JEPI | JPMorgan Equity Premium ETF | 297,634 | $16.47M | 2.0% | $52.48 | — | ETF | 46641Q332 |
| VEA | Vanguard FTSE Developed Market | 349,640 | $16.15M | 2.0% | $40.75 | — | ETF | 921943858 |
| QQQ | Invesco QQQ Trust Series I | 43,451 | $16.05M | 2.0% | $278.72 | — | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index Fun | 35,736 | $15.93M | 2.0% | $361.57 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 91,539 | $15.15M | 1.9% | $125.59 | +18.6% | COM | 478160104 |
| IJH | iShares Tr S&P Midcap 400 | 57,339 | $14.99M | 1.9% | $229.57 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc-CL B | 41,783 | $14.25M | 1.8% | $271.86 | +20.1% | COM | 084670702 |
| DFAI | Dimensional International Core | 409,625 | $11.19M | 1.4% | $26.95 | — | ETF | 25434V203 |
| DUHP | Dimensional Us High Proftblty | 373,265 | $9.906M | 1.2% | $25.30 | — | ETF | 25434V831 |
| GOOGL | Alphabet Inc - Class A | 74,604 | $8.93M | 1.1% | $108.90 | +4.9% | COM | 02079K305 |
| RSP | Invesco S&P 500 Equal Weight P | 58,260 | $8.718M | 1.1% | $113.64 | — | ETF | 46137V357 |
| AMZN | Amazon.Com Inc | 66,210 | $8.631M | 1.1% | $122.21 | -6.6% | COM | 023135106 |
| IWM | iShares Tr Russell 2000 | 44,804 | $8.39M | 1.0% | $188.69 | — | ETF | 464287655 |
| PG | Procter & Gamble | 54,604 | $8.286M | 1.0% | $115.86 | +22.0% | COM | 742718109 |
| DFSV | Dimensional US S/C Value ETF | 319,150 | $8.202M | 1.0% | $24.97 | — | ETF | 25434V815 |
| NVDA | NVIDIA Corp | 17,602 | $7.446M | 0.9% | $18.35 | +80.8% | COM | 67066G104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 101,737 | $7.395M | 0.9% | $78.92 | — | ETF | 921937835 |
| WMT | Wal Mart Stores Inc | 44,879 | $7.054M | 0.9% | $40.00 | +22.4% | COM | 931142103 |
| SCZ | iShares MSCI EAFE Small Cap In | 110,667 | $6.527M | 0.8% | $65.75 | — | ETF | 464288273 |
| MRK | Merck & Co | 55,016 | $6.348M | 0.8% | $66.85 | +56.3% | COM | 58933Y105 |
| — | Mastercard Inc Class A | 15,994 | $6.29M | 0.8% | $331.20 | — | COM | 57636q104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 17,620 | $6.059M | 0.8% | $231.93 | — | ETF | 78467X109 |
| AVGO | Broadcom Ltd | 6,729 | $5.837M | 0.7% | $56.45 | +21.8% | COM | 11135F101 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,726 | $5.616M | 0.7% | $293.42 | — | ETF | 78467Y107 |
| JPM | JPMorgan Chase & Co | 38,286 | $5.568M | 0.7% | $91.02 | +42.5% | COM | 46625H100 |
| MCD | McDonald's Corp | 18,453 | $5.507M | 0.7% | $163.21 | +67.3% | COM | 580135101 |
| PEP | Pepsico Inc | 29,333 | $5.433M | 0.7% | $129.14 | +32.1% | COM | 713448108 |
| ITW | Illinois Tool Works Inc | 20,755 | $5.192M | 0.6% | $188.83 | +16.3% | COM | 452308109 |
| DFAE | Dimensional Emerging Mkts Core | 220,885 | $5.182M | 0.6% | $23.03 | — | ETF | 25434V302 |
| HD | Home Depot Inc | 15,076 | $4.683M | 0.6% | $213.79 | +29.3% | COM | 437076102 |
| NSRGY | Nestle Sa-Spons Adr | 38,056 | $4.577M | 0.6% | $139.43 | — | ADR | 641069406 |
| — | Blackrock Inc | 6,457 | $4.463M | 0.6% | $518.25 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 44,879 | $4.446M | 0.6% | $85.59 | +13.6% | COM | 855244109 |
| VV | Vanguard Large Cap ETF | 21,803 | $4.42M | 0.5% | $164.21 | — | ETF | 922908637 |
| IEI | iShares Barclays 3-7 Yr Treasu | 38,278 | $4.412M | 0.5% | $122.32 | — | ETF | 464288661 |
| PFE | Pfizer Inc | 119,290 | $4.376M | 0.5% | $31.09 | +6.8% | COM | 717081103 |
| AXP | American Express | 24,123 | $4.202M | 0.5% | $122.87 | +27.1% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets | 103,081 | $4.193M | 0.5% | $41.06 | — | ETF | 922042858 |
| MS | Morgan Stanley | 48,465 | $4.139M | 0.5% | $70.40 | +11.3% | COM | 617446448 |
| DIS | Walt Disney Co | 46,309 | $4.134M | 0.5% | $145.38 | -36.3% | COM | 254687106 |
| CSCO | Cisco Systems | 78,070 | $4.039M | 0.5% | $38.11 | +19.4% | COM | 17275R102 |
| — | First Trust NASDAQ Cybersecuri | 87,733 | $3.984M | 0.5% | $41.87 | — | ETF | 33734x846 |
| — | First Trust NASDAQ Rising Divi | 81,091 | $3.819M | 0.5% | $43.79 | — | ETF | 33738r506 |
| UNH | Unitedhealth Group Inc | 7,924 | $3.808M | 0.5% | $204.71 | +127.1% | COM | 91324P102 |
| KO | Coca-Cola Co | 62,671 | $3.774M | 0.5% | $48.12 | +19.2% | COM | 191216100 |
| — | Raytheon Tech Corp | 37,655 | $3.689M | 0.5% | $72.59 | — | COM | 75513e101 |
| VOO | Vanguard S&P 500 ETF | 8,917 | $3.632M | 0.5% | $323.80 | — | ETF | 922908363 |
| — | Tesla Inc | 13,741 | $3.597M | 0.4% | $363.32 | — | COM | 88160r101 |
| VXUS | Vanguard Total Intl Stock Inde | 58,951 | $3.306M | 0.4% | $54.24 | — | ETF | 921909768 |
| LMT | Lockheed Martin Corporation | 7,072 | $3.256M | 0.4% | $229.34 | +88.1% | COM | 539830109 |
| IEF | iShares 7-10 Year Bond Fund | 33,368 | $3.223M | 0.4% | $98.20 | — | ETF | 464287440 |
| TOTL | SPDR Doubleline Total Return T | 78,231 | $3.172M | 0.4% | $46.50 | — | ETF | 78467V848 |
| UPS | United Parcel Service -Cl B | 17,546 | $3.145M | 0.4% | $144.95 | +6.6% | COM | 911312106 |
| SCHM | Schwab US Mid Cap ETF | 42,664 | $3.03M | 0.4% | $67.01 | — | ETF | 808524508 |
| CVX | Chevron Corporation | 19,251 | $3.029M | 0.4% | $98.01 | +46.2% | COM | 166764100 |
| — | First Trust DJ Internet | 18,026 | $2.938M | 0.4% | $147.16 | — | ETF | 33733e302 |
| ADBE | Adobe Inc | 6,006 | $2.937M | 0.4% | $417.69 | -3.6% | COM | 00724F101 |
| META | Meta Platforms Inc - A | 10,129 | $2.907M | 0.4% | $193.87 | +26.4% | COM | 30303M102 |
| GOOG | Alphabet Inc - Class C | 23,490 | $2.842M | 0.4% | $109.16 | +5.3% | COM | 02079K107 |
| VZ | Verizon Communications | 71,852 | $2.672M | 0.3% | $38.67 | -19.3% | COM | 92343V104 |
| AMGN | Amgen Inc | 11,876 | $2.637M | 0.3% | $185.34 | +15.3% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 23,217 | $2.49M | 0.3% | $59.89 | +66.3% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 4,519 | $2.433M | 0.3% | $443.31 | +9.9% | COM | 22160K105 |
| VTEB | Vanguard Tax Exempt Bond ETF | 48,221 | $2.422M | 0.3% | $51.85 | — | ETF | 922907746 |
| GUNR | Flexshares Global Upstream Nat | 59,930 | $2.401M | 0.3% | $38.47 | — | ETF | 33939L407 |
| V | Visa Inc Class A Shares | 10,009 | $2.377M | 0.3% | $171.51 | +30.9% | COM | 92826C839 |
| NEAR | Blackrock Short Maturity Bond | 47,322 | $2.353M | 0.3% | $49.98 | — | ETF | 46431W507 |
| — | Welltower Inc | 28,594 | $2.313M | 0.3% | $84.56 | — | COM | 95040q104 |
| GIS | General Mills | 29,516 | $2.264M | 0.3% | $40.92 | +89.4% | COM | 370334104 |
| VGIT | Vanguard Interm-Term Govt Bd | 37,355 | $2.191M | 0.3% | $61.74 | — | ETF | 92206C706 |
| SO | Southern Co | 30,734 | $2.159M | 0.3% | $64.99 | +0.5% | COM | 842587107 |
| DEO | Diageo Plc-Sponsored Adr | 12,137 | $2.106M | 0.3% | $218.41 | — | ADR | 25243Q205 |
| BAC | Bank Of America Corp | 70,420 | $2.02M | 0.3% | $29.48 | -9.7% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 9,092 | $2.002M | 0.2% | $204.93 | — | ETF | 922908629 |
| ACN | Accenture PLC Cl A | 6,446 | $1.989M | 0.2% | $160.03 | +74.8% | COM | G1151C101 |
| — | iShares Core MSCI Total Intl S | 30,446 | $1.907M | 0.2% | $57.93 | — | ETF | 46432f834 |
| VT | Vanguard Total World Stock ETF | 18,197 | $1.765M | 0.2% | $86.00 | — | ETF | 922042742 |
| CSX | CSX Corp | 51,751 | $1.765M | 0.2% | $32.92 | -7.6% | COM | 126408103 |
| LLY | Eli Lilly & Co | 3,736 | $1.752M | 0.2% | $221.65 | +85.6% | COM | 532457108 |
| NEE | Nextera Energy Inc | 22,557 | $1.674M | 0.2% | $71.11 | -1.6% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 25,994 | $1.662M | 0.2% | $47.51 | +24.1% | COM | 110122108 |
| ABBV | Abbvie Inc | 12,256 | $1.651M | 0.2% | $93.16 | +43.5% | COM | 00287Y109 |
| IBM | International Business Machine | 12,261 | $1.641M | 0.2% | $104.42 | +13.1% | COM | 459200101 |
| PNC | PNC Fincl Services Group | 12,817 | $1.614M | 0.2% | $98.15 | +12.5% | COM | 693475105 |
| LOW | Lowe's Companies Inc | 7,118 | $1.607M | 0.2% | $125.23 | +57.9% | COM | 548661107 |
| ACWI | iShares MSCI ACWI Index Fund | 16,272 | $1.561M | 0.2% | $85.78 | — | ETF | 464288257 |
| IJS | iShares S&P Smallcap 600 Value | 16,398 | $1.559M | 0.2% | $107.00 | — | ETF | 464287879 |
| PAYX | Paychex | 12,558 | $1.405M | 0.2% | $109.87 | -8.0% | COM | 704326107 |
| BA | Boeing Co | 6,483 | $1.369M | 0.2% | $218.50 | -4.9% | COM | 097023105 |
| VLO | Valero Energy Corp New | 11,495 | $1.348M | 0.2% | $65.94 | +62.6% | COM | 91913Y100 |
| ORCL | Oracle Corp | 11,060 | $1.317M | 0.2% | $66.13 | +51.8% | COM | 68389X105 |
| — | iShares GSCI Commodity Indexed | 67,500 | $1.316M | 0.2% | $16.10 | — | ETF | 46428r107 |
| SCHA | Schwab US Small-Cap ETF | 28,495 | $1.248M | 0.2% | $57.17 | — | ETF | 808524607 |
| CMI | Cummins Inc | 5,013 | $1.229M | 0.2% | $110.30 | +93.0% | COM | 231021106 |
| IEMG | iShares Core MSCI Emerging Mar | 24,686 | $1.217M | 0.2% | $52.72 | — | ETF | 46434G103 |
| DON | Wisdomtree MidCap Dividend Fun | 28,391 | $1.194M | 0.1% | $32.05 | — | ETF | 97717W505 |
| VXF | Vanguard Extended Market ETF | 8,000 | $1.191M | 0.1% | $122.63 | — | ETF | 922908652 |
| KLAC | KLA Corp | 2,405 | $1.166M | 0.1% | $128.68 | +216.9% | COM | 482480100 |
| GILD | Gilead Sciences Inc | 14,737 | $1.136M | 0.1% | $56.66 | +28.1% | COM | 375558103 |
| NFLX | Netflix Inc | 2,554 | $1.125M | 0.1% | $38.40 | -4.1% | COM | 64110L106 |
| VIG | Vanguard Dividend Appreciation | 6,794 | $1.103M | 0.1% | $130.99 | — | ETF | 921908844 |
| XLK | AMEX Tech Select | 6,306 | $1.096M | 0.1% | $121.92 | — | ETF | 81369Y803 |
| HON | Honeywell International | 5,032 | $1.044M | 0.1% | $145.71 | +20.5% | COM | 438516106 |
| — | Global X Robotics & Artificial | 36,186 | $1.04M | 0.1% | $30.74 | — | ETF | 37954y715 |
| ADP | Automatic Data Processing | 4,652 | $1.022M | 0.1% | $190.59 | +6.7% | COM | 053015103 |
| VSS | Vanguard FTSE ALL WO X-US SC | 9,080 | $1.003M | 0.1% | $106.04 | — | ETF | 922042718 |
| GS | Goldman Sachs Group Inc | 3,100 | $1M | 0.1% | $271.72 | +13.3% | COM | 38141G104 |
| ABT | Abbott Laboratories | 8,968 | $978K | 0.1% | $83.51 | +21.5% | COM | 002824100 |
| C | Citigroup Inc | 20,481 | $943K | 0.1% | $53.65 | -20.3% | COM | 172967424 |
| ROBO | Robo Global Robotics & Automat | 15,930 | $933K | 0.1% | $46.40 | — | ETF | 301505707 |
| CMCSA | Comcast Corp Cl A | 22,284 | $926K | 0.1% | $35.56 | +3.1% | COM | 20030N101 |
| EMR | Emerson Elec Co | 10,232 | $925K | 0.1% | $62.24 | +28.7% | COM | 291011104 |
| AMAT | Applied Materials | 6,387 | $923K | 0.1% | $56.90 | +114.9% | COM | 038222105 |
| MRSH | Marsh & Mclennan | 4,762 | $896K | 0.1% | $155.51 | +9.6% | COM | 571748102 |
| AMD | Advanced Micro Devices | 7,760 | $884K | 0.1% | $93.80 | +10.9% | COM | 007903107 |
| NJR | New Jersey Resource Corp | 18,415 | $869K | 0.1% | $33.14 | +37.0% | COM | 646025106 |
| CAT | Caterpillar Incorporated | 3,469 | $854K | 0.1% | $160.43 | +33.2% | COM | 149123101 |
| — | Linde PLC | 2,234 | $851K | 0.1% | $355.44 | — | COM | g54950103 |
| CL | Colgate-Palmolive | 11,009 | $848K | 0.1% | $66.71 | +9.3% | COM | 194162103 |
| DE | Deere & Co | 2,073 | $840K | 0.1% | $349.96 | +5.1% | COM | 244199105 |
| MDT | Medtronic PLC | 9,524 | $839K | 0.1% | $93.39 | -15.0% | COM | G5960L103 |
| INTC | Intel Corp | 25,039 | $837K | 0.1% | $41.38 | -25.8% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 11,298 | $824K | 0.1% | $57.11 | +20.0% | COM | 609207105 |
| LYB | LyondellBasell Indus NV | 8,742 | $803K | 0.1% | $69.92 | +8.6% | COM | N53745100 |
| QCOM | Qualcomm Inc | 6,717 | $800K | 0.1% | $122.96 | -11.9% | COM | 747525103 |
| — | Lam Research | 1,231 | $791K | 0.1% | $490.83 | — | COM | 512807108 |
| ETN | Eaton Corp PLC | 3,850 | $774K | 0.1% | $109.51 | +55.6% | COM | G29183103 |
| MNA | IQ Merger Arbitrage | 24,795 | $774K | 0.1% | $32.44 | — | ETF | 45409B800 |
| SCHW | The Charles Schwab | 13,638 | $773K | 0.1% | $65.24 | -22.7% | COM | 808513105 |
| OEF | iShares Tr S&P 100 Index Fd | 3,708 | $768K | 0.1% | $190.73 | — | ETF | 464287101 |
| TXN | Texas Instruments Inc | 4,164 | $750K | 0.1% | $130.03 | +22.3% | COM | 882508104 |
| JPSE | JPMorgan Diversified Return US | 17,995 | $737K | 0.1% | $28.52 | — | ETF | 46641Q845 |
| NKE | Nike Inc - B | 6,631 | $732K | 0.1% | $106.32 | +4.7% | COM | 654106103 |
| VNQ | Vanguard REIT ETF | 8,734 | $730K | 0.1% | $81.60 | — | ETF | 922908553 |
| WM | Waste Management Inc | 4,200 | $728K | 0.1% | $150.67 | +5.4% | COM | 94106L109 |
| MSGS | Madison Square Garden Sports C | 3,758 | $707K | 0.1% | $180.78 | +4.5% | COM | 55825T103 |
| ELV | Elevance Health Inc | 1,580 | $702K | 0.1% | $313.43 | +41.2% | COM | 036752103 |
| IWD | iShares Russell 1000 Value Ind | 4,331 | $684K | 0.1% | $121.73 | — | ETF | 464287598 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $673K | 0.1% | $130.42 | — | ETF | 921932505 |
| IWR | Ishares Tr Russell Midcap | 9,174 | $670K | 0.1% | $72.84 | — | ETF | 464287499 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 10,425 | $659K | 0.1% | $58.90 | — | ETF | 921946794 |
| DGRO | iShares Core Dividend Growth E | 12,700 | $654K | 0.1% | $47.60 | — | ETF | 46434V621 |
| TROW | T Rowe Price Group Inc | 5,817 | $652K | 0.1% | $68.07 | +41.7% | COM | 74144T108 |
| — | IShares High Dividend Eq Fd | 6,415 | $647K | 0.1% | $100.49 | — | ETF | 46429b663 |
| VCSH | Vanguard Short Term Corp Bond | 8,451 | $639K | 0.1% | $81.79 | — | ETF | 92206C409 |
| FDX | Fedex Corp | 2,557 | $634K | 0.1% | $211.76 | +2.0% | COM | 31428X106 |
| — | SeaGen Inc | 3,265 | $628K | 0.1% | $158.31 | — | COM | 81181C104 |
| TMO | Thermo Fisher Scientific Inc | 1,198 | $625K | 0.1% | $552.60 | -3.1% | COM | 883556102 |
| — | Salesforce.com Inc | 2,920 | $617K | 0.1% | $199.78 | — | COM | 79466l302 |
| MUB | iShares S&P National AMT Free | 5,767 | $616K | 0.1% | $109.33 | — | ETF | 464288414 |
| XLI | AMEX Industrial | 5,623 | $603K | 0.1% | $100.05 | — | ETF | 81369Y704 |
| IWF | iShares Russell 1000 Growth In | 2,192 | $603K | 0.1% | $213.82 | — | ETF | 464287614 |
| UNP | Union Pac Corp | 2,928 | $599K | 0.1% | $203.75 | -8.2% | COM | 907818108 |
| TGT | Target Corp | 4,530 | $598K | 0.1% | $134.88 | +0.1% | COM | 87612E106 |
| CLX | Clorox Co | 3,663 | $583K | 0.1% | $127.99 | +15.3% | COM | 189054109 |
| COP | ConocoPhillips | 5,579 | $578K | 0.1% | $78.97 | +19.6% | COM | 20825C104 |
| D | Dominion Energy Inc | 11,065 | $573K | 0.1% | $56.83 | -16.3% | COM | 25746U109 |
| TJX | TJX Companies Inc | 6,692 | $567K | 0.1% | $59.59 | +27.8% | COM | 872540109 |
| MCK | McKesson Corp | 1,316 | $562K | 0.1% | $215.97 | +75.7% | COM | 58155Q103 |
| PM | Philip Morris Intl | 5,718 | $558K | 0.1% | $83.82 | +0.8% | COM | 718172109 |
| SYY | Sysco Corp | 7,424 | $551K | 0.1% | $69.48 | -1.4% | COM | 871829107 |
| TRV | Travelers Companies Inc | 3,102 | $539K | 0.1% | $111.59 | +50.3% | COM | 89417E109 |
| IXC | iShares S&P Glbl Energy Sect | 14,236 | $530K | 0.1% | $36.47 | — | ETF | 464287341 |
| T | AT&T Inc | 32,594 | $520K | 0.1% | $14.83 | -0.3% | COM | 00206R102 |
| XLE | Energy Select Sector SPDR Fund | 6,399 | $519K | 0.1% | $51.95 | — | ETF | 81369Y506 |
| NVS | Novartis AG - ADR | 5,142 | $519K | 0.1% | $88.15 | — | ADR | 66987V109 |
| AGG | iShares Barclays Aggregate Bon | 5,289 | $518K | 0.1% | $97.95 | — | ETF | 464287226 |
| — | Aptiv PLC | 5,072 | $518K | 0.1% | $84.19 | — | COM | g6095l109 |
| — | Invesco Variable Rate Preferre | 23,128 | $515K | 0.1% | $25.19 | — | ETF | 46138g870 |
| ACWX | iShares MSCI ACWI ex US ETF | 10,415 | $513K | 0.1% | $46.39 | — | ETF | 464288240 |
| WFC | Wells Fargo Company | 11,852 | $506K | 0.1% | $39.91 | -5.7% | COM | 949746101 |
| REGN | Regeneron Pharmaceuticals | 696 | $500K | 0.1% | $663.49 | +15.6% | COM | 75886F107 |
| DES | Wisdomtree SmallCap Dividend F | 17,370 | $500K | 0.1% | $24.08 | — | ETF | 97717W604 |
| BOND | PIMCO Total Return ETF | 5,354 | $491K | 0.1% | $104.37 | — | ETF | 72201R775 |
| ZTS | Zoetis Inc | 2,830 | $487K | 0.1% | $179.93 | -6.6% | COM | 98978V103 |
| RDVI | FT Cboe Vest Rising DVD Achiev | 21,850 | $480K | 0.1% | $21.97 | — | ETF | 33738D879 |
| FLOT | iShares Floating Rate Bond ETF | 9,434 | $479K | 0.1% | $50.53 | — | ETF | 46429B655 |
| — | Intuitive Surgical Inc | 1,390 | $475K | 0.1% | $267.73 | — | COM | 46120e602 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 9,750 | $472K | 0.1% | $45.09 | — | ETF | 46654Q203 |
| — | S & P Global Inc | 1,162 | $466K | 0.1% | $332.53 | — | COM | 78409v104 |
| ASML | ASML Holding NV - NY Reg | 634 | $459K | 0.1% | $546.40 | — | COM | N07059210 |
| GM | General Motors | 11,337 | $437K | 0.1% | $46.82 | -28.2% | COM | 37045V100 |
| GE | General Electric | 3,934 | $432K | 0.1% | $45.18 | +76.7% | COM | 369604301 |
| SCHB | Schwab US Broad Martket ETF | 8,307 | $429K | 0.1% | $55.66 | — | ETF | 808524102 |
| SDY | Spdr S&P Dividend Etf | 3,503 | $429K | 0.1% | $124.94 | — | ETF | 78464A763 |
| GLD | SPDR Gold Trust | 2,408 | $429K | 0.1% | $149.46 | — | ETF | 78463V107 |
| VGT | Vanguard Information Technolog | 967 | $428K | 0.1% | $393.74 | — | ETF | 92204A702 |
| MMM | 3M Co | 4,245 | $425K | 0.1% | $110.44 | -29.8% | COM | 88579Y101 |
| WAT | Waters Corp | 1,580 | $421K | 0.1% | $347.03 | -19.8% | COM | 941848103 |
| HSY | The Hershey Company | 1,678 | $419K | 0.1% | $159.66 | +52.5% | COM | 427866108 |
| CVS | CVS Health Corp | 6,046 | $418K | 0.1% | $81.36 | -21.0% | COM | 126650100 |
| IJT | iShares S&P Smallcap 600 Growt | 3,622 | $416K | 0.1% | $138.13 | — | ETF | 464287887 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $411K | 0.1% | $47.78 | — | ETF | 33738r118 |
| INTU | Intuit Inc | 893 | $409K | 0.1% | $419.99 | +2.6% | COM | 461202103 |
| XYL | Xylem Inc | 3,608 | $406K | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| DHR | Danaher Corp | 1,693 | $406K | 0.1% | $229.37 | -9.0% | COM | 235851102 |
| XLV | Health Care Select Sector SP | 3,023 | $401K | 0.0% | $138.38 | — | ETF | 81369Y209 |
| GD | General Dynamics Corp | 1,853 | $399K | 0.0% | $213.49 | -4.2% | COM | 369550108 |
| PEG | Public Service Enterprise Grp | 6,351 | $398K | 0.0% | $45.75 | +24.8% | COM | 744573106 |
| COR | Amerisourcebergen Corp Com | 2,066 | $398K | 0.0% | $127.09 | +33.1% | COM | 03073E105 |
| PPL | PPL Corp | 14,699 | $389K | 0.0% | $24.99 | +0.6% | COM | 69351T106 |
| VSGX | Vanguard ESG International Sto | 7,285 | $387K | 0.0% | $54.16 | — | ETF | 921910725 |
| APD | Air Products & Chemicals Inc | 1,277 | $383K | 0.0% | $237.35 | +11.8% | COM | 009158106 |
| MO | Altria Group Inc | 8,300 | $376K | 0.0% | $30.74 | +19.0% | COM | 02209S103 |
| TTWO | Take-Two Interactive Software | 2,529 | $372K | 0.0% | $126.83 | +3.1% | COM | 874054109 |
| PSX | Phillips 66 | 3,900 | $372K | 0.0% | $77.82 | +13.8% | COM | 718546104 |
| NOW | Servicenow Inc | 660 | $371K | 0.0% | $78.57 | +27.3% | COM | 81762P102 |
| NSC | Norfolk Southern | 1,584 | $359K | 0.0% | $238.94 | -16.2% | COM | 655844108 |
| BKNG | Booking Holdings Inc | 133 | $359K | 0.0% | $1891.49 | +37.4% | COM | 09857L108 |
| — | Qorvo Inc | 3,465 | $354K | 0.0% | $130.93 | — | COM | 74736k101 |
| — | FlexShares iBoxx 3 Yr Target D | 14,729 | $347K | 0.0% | $26.06 | — | ETF | 33939l506 |
| SYK | Stryker Corp | 1,127 | $344K | 0.0% | $206.70 | +36.1% | COM | 863667101 |
| DUK | Duke Energy Corp | 3,766 | $338K | 0.0% | $87.39 | -2.6% | COM | 26441C204 |
| VGK | Vanguard FTSE Europe ETF | 5,477 | $338K | 0.0% | $50.78 | — | ETF | 922042874 |
| IAU | iShares COMEX Gold Trust | 9,170 | $334K | 0.0% | $34.10 | — | ETF | 464285204 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $330K | 0.0% | $144.87 | — | ADR | 502441306 |
| AFL | Aflac Inc | 4,641 | $324K | 0.0% | $55.49 | +13.9% | COM | 001055102 |
| RCL | Royal Caribbean Cruises LTD | 3,115 | $323K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| ROK | Rockwell Automation Inc | 965 | $318K | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| ADI | Analog Devices | 1,627 | $317K | 0.0% | $150.91 | +17.2% | COM | 032654105 |
| OTIS | Otis Worldwide Corp | 3,545 | $316K | 0.0% | $70.70 | +14.1% | COM | 68902V107 |
| STZ | Constellation Brands Inc - A | 1,272 | $313K | 0.0% | $217.74 | +2.3% | COM | 21036P108 |
| BDX | Becton Dickinson & Co | 1,184 | $313K | 0.0% | $225.49 | +7.3% | COM | 075887109 |
| BYD | Boyd Gaming Corporation | 4,485 | $311K | 0.0% | $51.92 | +25.9% | COM | 103304101 |
| ORLY | O'Reilly Automotive Inc | 317 | $303K | 0.0% | $47.22 | +29.3% | COM | 67103H107 |
| PHM | PulteGroup Inc | 3,870 | $301K | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| — | Lumentum Holdings Inc | 5,245 | $298K | 0.0% | $82.02 | — | COM | 55024u109 |
| IRDM | Iridium Communications | 4,735 | $294K | 0.0% | $51.84 | +19.3% | COM | 46269C102 |
| PFF | iShares Preferred & Inc Securi | 9,410 | $291K | 0.0% | $36.14 | — | ETF | 464288687 |
| PLD | Prologis Inc | 2,360 | $289K | 0.0% | $103.04 | +9.5% | COM | 74340W103 |
| RJF | Raymond James Financial Inc | 2,745 | $285K | 0.0% | $95.31 | -6.3% | COM | 754730109 |
| — | Activision Blizzard Inc | 3,379 | $285K | 0.0% | $77.58 | — | COM | 00507V109 |
| KMB | Kimberly-Clark | 2,061 | $285K | 0.0% | $115.24 | +9.1% | COM | 494368103 |
| IWP | iShares Russell Midcap Growth | 2,925 | $283K | 0.0% | $78.48 | — | ETF | 464287481 |
| VTV | Vanguard Value ETF | 1,985 | $282K | 0.0% | $138.42 | — | ETF | 922908744 |
| VHT | Vanguard Health Care ETF | 1,151 | $282K | 0.0% | $237.90 | — | ETF | 92204A504 |
| ESGV | Vanguard ESG US ETF | 3,585 | $281K | 0.0% | $85.33 | — | ETF | 921910733 |
| EPD | Enterprise Prods Partners Mast | 10,651 | $281K | 0.0% | $21.97 | — | COM | 293792107 |
| PH | Parker Hannifin Corp Com | 719 | $280K | 0.0% | $320.42 | +2.5% | COM | 701094104 |
| ED | Consolidated Edison | 3,095 | $280K | 0.0% | $79.22 | +10.2% | COM | 209115104 |
| — | Vanguard Intermediate-Term Cor | 3,521 | $278K | 0.0% | $79.03 | — | ETF | 92206c870 |
| IVE | iShares S&P 500 Value Index Fu | 1,715 | $276K | 0.0% | $151.76 | — | ETF | 464287408 |
| CB | Chubb Ltd | 1,429 | $275K | 0.0% | $186.25 | +1.9% | COM | H1467J104 |
| — | iShares Edge MSCI USA Momentum | 1,901 | $274K | 0.0% | $120.41 | — | ETF | 46432f396 |
| — | Market Vectors Semiconductor T | 1,800 | $274K | 0.0% | $207.78 | — | ETF | 92189f676 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,403 | $271K | 0.0% | $52.13 | — | ETF | 464288646 |
| SLB | Schlumberger Ltd | 5,485 | $269K | 0.0% | $46.15 | -3.5% | COM | 806857108 |
| HUM | Humana Inc Com | 598 | $267K | 0.0% | $443.40 | +10.1% | COM | 444859102 |
| XLP | AMEX Consumer St | 3,603 | $267K | 0.0% | $77.01 | — | ETF | 81369Y308 |
| — | IShares Edge MSCI Intl Quality | 7,480 | $266K | 0.0% | $32.43 | — | ETF | 46434v456 |
| CGNX | Cognex Corp | 4,745 | $266K | 0.0% | $49.56 | +2.3% | COM | 192422103 |
| ICLR | Icon Plc | 1,061 | $265K | 0.0% | $198.56 | +6.9% | COM | G4705A100 |
| ECL | Ecolab Inc | 1,410 | $263K | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| MPC | Marathon Petroleum Corp | 2,223 | $259K | 0.0% | $68.44 | +60.6% | COM | 56585A102 |
| VSH | Vishay Intertechnology Inc | 8,790 | $258K | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| OGE | OGE Energy Corp | 7,132 | $256K | 0.0% | $35.16 | +4.7% | COM | 670837103 |
| — | Bridgebio Pharma Inc. | 14,750 | $254K | 0.0% | $60.95 | — | COM | 10806x102 |
| SHW | Sherwin-Williams | 950 | $252K | 0.0% | $223.16 | +3.1% | COM | 824348106 |
| — | Monster Beverage Corp | 4,372 | $251K | 0.0% | $76.63 | — | COM | 61174x109 |
| AIG | American International Group | 4,359 | $251K | 0.0% | $54.32 | -6.8% | COM | 026874784 |
| — | Carrier Global Corp | 5,025 | $250K | 0.0% | $45.75 | — | COM | 14448c104 |
| TMUS | T-Mobile US Inc | 1,777 | $247K | 0.0% | $135.66 | -0.1% | COM | 872590104 |
| MU | Micron Technology Inc | 3,901 | $246K | 0.0% | $58.31 | +8.9% | COM | 595112103 |
| — | Unilever Plc-ADR | 4,711 | $246K | 0.0% | $43.94 | — | ADR | 904767704 |
| BSX | Boston Scientific Corp | 4,540 | $246K | 0.0% | $47.23 | +10.6% | COM | 101137107 |
| — | Ameriprise Financial | 736 | $244K | 0.0% | $310.55 | — | COM | 03076c106 |
| NVO | Novo-Nordisk A/S-Spons Adr | 1,501 | $243K | 0.0% | $159.17 | — | ADR | 670100205 |
| VDE | Vanguard Energy ETF | 2,138 | $241K | 0.0% | $120.28 | — | ETF | 92204A306 |
| SCHX | Schwab U.S. Large Cap ETF | 4,582 | $240K | 0.0% | $48.47 | — | ETF | 808524201 |
| FISV | Fiserv Inc | 1,899 | $240K | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| GHC | Graham Holdings Co-Class B | 419 | $239K | 0.0% | $565.37 | -0.0% | COM | 384637104 |
| SKYY | First Trust Ise Cloud Computin | 3,145 | $239K | 0.0% | $80.81 | — | ETF | 33734X192 |
| AJG | Arthur J Gallagher & Co | 1,080 | $237K | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| F | Ford Motor Co | 15,580 | $236K | 0.0% | $10.55 | +1.4% | COM | 345370860 |
| PGR | Progressive Corp | 1,773 | $235K | 0.0% | $116.06 | +5.6% | COM | 743315103 |
| IBB | iShares Nasdaq Biotechnology I | 1,848 | $235K | 0.0% | $129.06 | — | ETF | 464287556 |
| EW | Edwards Lifesciences Corp | 2,483 | $234K | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals Com | 660 | $232K | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| AON | Aon PLC | 670 | $231K | 0.0% | $303.38 | +5.0% | COM | G0403H108 |
| EXC | Exelon Corporation | 5,630 | $229K | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| SUSA | iShares MSCI USA ESG Select | 2,415 | $226K | 0.0% | $82.32 | — | ETF | 464288802 |
| GWW | WW Grainger INC | 284 | $224K | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| COHR | Coherent Corp | 4,375 | $223K | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| CI | Cigna Group | 792 | $222K | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| MCO | Moody's Cop. | 625 | $217K | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| — | Corteva Inc | 3,791 | $217K | 0.0% | $57.29 | — | COM | 22052l104 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,085 | $216K | 0.0% | $32.88 | — | ETF | 46435U663 |
| DAL | Delta Air Lines | 4,485 | $213K | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| EIX | Edison Intl Com | 3,068 | $213K | 0.0% | $59.34 | +5.0% | COM | 281020107 |
| SNPS | Synopsys Inc | 489 | $213K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| HCA | HCA Holdings Inc | 701 | $213K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| CMG | Chipotle Mexican Grill Cl A | 99 | $212K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| ABNB | Airbnb Inc | 1,640 | $210K | 0.0% | $116.96 | 0.0% | COM | 009066101 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,615 | $210K | 0.0% | $80.31 | — | ETF | 78464A888 |
| — | Truist Financial Corp | 6,915 | $210K | 0.0% | $30.35 | — | COM | 89832q109 |
| AMT | American Tower Corp | 1,081 | $210K | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| PRKS | SeaWorld Entertainment | 3,700 | $207K | 0.0% | $60.76 | -7.2% | COM | 81282V100 |
| CDNS | Cadence Design System | 874 | $205K | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| BX | Blackstone Inc | 2,180 | $203K | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| — | Comm Svcs Select Sector SPDR F | 3,080 | $200K | 0.0% | $65.08 | — | ETF | 81369y852 |
| — | Paramount Global | 12,592 | $200K | 0.0% | $33.99 | — | COM | 92556H206 |
| DLR | Digital Realty Trust Inc | 1,759 | $200K | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| — | AMG Pantheon Private Equity Fd | 160,000 | $176K | 0.0% | $1.10 | — | COM | 1114852D9 |
| PLUG | Plug Power Inc | 16,150 | $168K | 0.0% | $19.28 | -52.8% | COM | 72919P202 |
| OSW | OneSpaWorld Holdings Ltd | 13,470 | $163K | 0.0% | $8.73 | +30.6% | COM | P73684113 |
| GERN | Geron Corp | 50,505 | $162K | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| — | CIM Opportunity Zone Fund LP | 150,000 | $150K | 0.0% | $1.00 | — | COM | 13599Y105 |
| GRTX | Galera Therapeutics Inc | 47,695 | $149K | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| WBD | Warner Bros Discovery Inc | 10,792 | $135K | 0.0% | $14.23 | -8.8% | COM | 934423104 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $86,676 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| — | First Trust New Opp MLP & Ener | 13,645 | $82,143 | 0.0% | $6.05 | — | COM | 33739M100 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $8.52 | — | COM | 66799d107 |
| CRBU | Caribou Biosciences Inc | 12,903 | $54,838 | 0.0% | $7.64 | -41.2% | COM | 142038108 |
| CRMD | Cormedix Inc | 10,000 | $39,650 | 0.0% | $4.16 | +18.9% | COM | 21900C308 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,135 | $27,789 | 0.0% | $2.71 | -2.0% | COM | 528872302 |
| — | Telos Corp | 10,655 | $27,277 | 0.0% | $2.53 | — | COM | 87969b101 |
| — | Edgio Inc | 29,485 | $19,873 | 0.0% | $1.97 | — | COM | 53261M104 |
| — | Amyris Inc | 17,250 | $17,768 | 0.0% | $3.37 | — | COM | 03236M200 |
| — | Fuse Battery Metals Inc | 25,000 | $865 | 0.0% | $0.04 | — | COM | 36112c102 |
| — | Auxly Cannabis Group | 47,500 | $694 | 0.0% | $0.15 | — | COM | 04957F101 |
| CBDD | CBD of Denver Inc | 295,100 | $118 | 0.0% | $0.00 | -92.4% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $5 | 0.0% | $0.00 | -89.5% | COM | 26211L103 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -80.8% | COM | 423703206 |
| OMHE | Omni Health Inc | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 68216X104 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |