Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 234,665 | $40.18M | 5.2% | $126.08 | +43.8% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 229,526 | $30.25M | 3.9% | $111.86 | — | ETF | 46432F339 |
| MSFT | Microsoft Corp | 89,016 | $28.11M | 3.6% | $229.58 | +41.4% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 266,855 | $27.57M | 3.6% | $92.77 | — | ETF | 921946406 |
| SCHD | Schwab US DVD equity ETF | 318,070 | $22.51M | 2.9% | $71.25 | — | ETF | 808524797 |
| VB | Vanguard Small-Cap ETF | 112,666 | $21.3M | 2.8% | $155.63 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 48,495 | $20.73M | 2.7% | $353.31 | — | ETF | 78462F103 |
| VTI | Vanguard US Total Stock Market | 89,433 | $19M | 2.5% | $181.12 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US | 332,951 | $17.27M | 2.2% | $52.02 | — | ETF | 922042775 |
| JEPI | JPMorgan Equity Premium ETF | 313,039 | $16.77M | 2.2% | $52.54 | — | ETF | 46641Q332 |
| IJR | iShares Core S&P S/C ETF | 175,580 | $16.56M | 2.1% | $92.77 | — | ETF | 464287804 |
| IVV | iShares Core S&P 500 Index Fun | 37,177 | $15.96M | 2.1% | $364.20 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Market | 355,130 | $15.53M | 2.0% | $40.79 | — | ETF | 921943858 |
| QQQ | Invesco QQQ Trust Series I | 42,686 | $15.29M | 2.0% | $278.72 | — | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 41,766 | $14.63M | 1.9% | $271.86 | +30.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 92,616 | $14.42M | 1.9% | $125.91 | +21.7% | COM | 478160104 |
| IJH | iShares Tr S&P Midcap 400 | 57,283 | $14.28M | 1.9% | $229.57 | — | ETF | 464287507 |
| DFAI | Dimensional International Core | 414,564 | $10.82M | 1.4% | $26.94 | — | ETF | 25434V203 |
| DUHP | Dimensional Us High Proftblty | 383,494 | $9.852M | 1.3% | $25.31 | — | ETF | 25434V831 |
| GOOGL | Alphabet Inc - Class A | 74,480 | $9.746M | 1.3% | $108.90 | +17.9% | COM | 02079K305 |
| IWM | iShares Tr Russell 2000 | 54,964 | $9.714M | 1.3% | $186.48 | — | ETF | 464287655 |
| AMZN | Amazon.Com Inc | 65,789 | $8.363M | 1.1% | $122.21 | +9.6% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight P | 58,945 | $8.352M | 1.1% | $113.97 | — | ETF | 46137V357 |
| DFSV | Dimensional US S/C Value ETF | 318,623 | $8.074M | 1.0% | $24.97 | — | ETF | 25434V815 |
| PG | Procter & Gamble | 54,895 | $8.007M | 1.0% | $115.86 | +24.4% | COM | 742718109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 111,304 | $7.767M | 1.0% | $78.13 | — | ETF | 921937835 |
| NVDA | NVIDIA Corp | 16,669 | $7.251M | 0.9% | $18.35 | +144.0% | COM | 67066G104 |
| WMT | Wal Mart Stores Inc | 45,236 | $7.235M | 0.9% | $40.00 | +29.5% | COM | 931142103 |
| SCZ | iShares MSCI EAFE Small Cap In | 112,673 | $6.363M | 0.8% | $65.59 | — | ETF | 464288273 |
| — | Mastercard Inc Class A | 15,853 | $6.276M | 0.8% | $331.20 | — | COM | 57636q104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 17,367 | $5.817M | 0.8% | $231.93 | — | ETF | 78467X109 |
| JPM | JPMorgan Chase & Co | 39,688 | $5.756M | 0.7% | $92.83 | +53.3% | COM | 46625H100 |
| MRK | Merck & Co | 54,837 | $5.645M | 0.7% | $66.85 | +49.3% | COM | 58933Y105 |
| AVGO | Broadcom Ltd | 6,785 | $5.635M | 0.7% | $56.45 | +48.8% | COM | 11135F101 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,474 | $5.239M | 0.7% | $293.42 | — | ETF | 78467Y107 |
| DFAE | Dimensional Emerging Mkts Core | 220,885 | $4.985M | 0.6% | $23.03 | — | ETF | 25434V302 |
| PEP | Pepsico Inc | 29,333 | $4.97M | 0.6% | $129.14 | +29.4% | COM | 713448108 |
| MCD | McDonald's Corp | 18,566 | $4.891M | 0.6% | $163.21 | +65.1% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 21,013 | $4.84M | 0.6% | $189.34 | +21.5% | COM | 452308109 |
| HD | Home Depot Inc | 15,429 | $4.662M | 0.6% | $215.83 | +40.4% | COM | 437076102 |
| CSCO | Cisco Systems | 82,287 | $4.424M | 0.6% | $38.73 | +29.9% | COM | 17275R102 |
| NSRGY | Nestle Sa-Spons Adr | 37,806 | $4.287M | 0.6% | $139.43 | — | ADR | 641069406 |
| VV | Vanguard Large Cap ETF | 21,728 | $4.252M | 0.6% | $164.21 | — | ETF | 922908637 |
| VWO | Vanguard FTSE Emerging Markets | 106,654 | $4.182M | 0.5% | $41.00 | — | ETF | 922042858 |
| — | Blackrock Inc | 6,425 | $4.154M | 0.5% | $518.25 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 122,973 | $4.079M | 0.5% | $31.08 | -1.6% | COM | 717081103 |
| — | First Trust NASDAQ Cybersecuri | 89,167 | $4.051M | 0.5% | $41.92 | — | ETF | 33734x846 |
| MS | Morgan Stanley | 49,441 | $4.038M | 0.5% | $70.60 | +13.7% | COM | 617446448 |
| SBUX | Starbucks Corp | 43,615 | $3.981M | 0.5% | $85.59 | +8.0% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 7,775 | $3.92M | 0.5% | $204.71 | +129.6% | COM | 91324P102 |
| VXUS | Vanguard Total Intl Stock Inde | 70,526 | $3.775M | 0.5% | $54.12 | — | ETF | 921909768 |
| IEF | iShares 7-10 Year Bond Fund | 41,185 | $3.772M | 0.5% | $96.95 | — | ETF | 464287440 |
| — | First Trust NASDAQ Rising Divi | 80,849 | $3.715M | 0.5% | $43.79 | — | ETF | 33738r506 |
| IEI | iShares Barclays 3-7 Yr Treasu | 32,792 | $3.711M | 0.5% | $122.32 | — | ETF | 464288661 |
| VOO | Vanguard S&P 500 ETF | 8,917 | $3.502M | 0.5% | $323.80 | — | ETF | 922908363 |
| AXP | American Express | 23,466 | $3.501M | 0.5% | $122.87 | +29.3% | COM | 025816109 |
| DIS | Walt Disney Co | 42,846 | $3.473M | 0.5% | $145.38 | -42.6% | COM | 254687106 |
| — | Tesla Inc | 13,830 | $3.461M | 0.4% | $363.32 | — | COM | 88160r101 |
| AMGN | Amgen Inc | 12,866 | $3.458M | 0.4% | $188.92 | +22.7% | COM | 031162100 |
| KO | Coca-Cola Co | 59,434 | $3.327M | 0.4% | $48.12 | +15.8% | COM | 191216100 |
| CVX | Chevron Corporation | 19,644 | $3.312M | 0.4% | $98.97 | +47.3% | COM | 166764100 |
| TOTL | SPDR Doubleline Total Return T | 82,131 | $3.174M | 0.4% | $46.12 | — | ETF | 78467V848 |
| SCHM | Schwab US Mid Cap ETF | 46,551 | $3.151M | 0.4% | $67.06 | — | ETF | 808524508 |
| GOOG | Alphabet Inc - Class C | 23,475 | $3.095M | 0.4% | $109.16 | +18.2% | COM | 02079K107 |
| ADBE | Adobe Inc | 6,039 | $3.079M | 0.4% | $417.69 | +25.6% | COM | 00724F101 |
| — | First Trust DJ Internet | 18,671 | $2.98M | 0.4% | $147.59 | — | ETF | 33733e302 |
| META | Meta Platforms Inc - A | 9,897 | $2.971M | 0.4% | $193.87 | +54.3% | COM | 30303M102 |
| LMT | Lockheed Martin Corporation | 7,132 | $2.917M | 0.4% | $229.34 | +81.0% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 23,839 | $2.803M | 0.4% | $60.97 | +65.7% | COM | 30231G102 |
| UPS | United Parcel Service -Cl B | 17,409 | $2.714M | 0.4% | $144.95 | +4.6% | COM | 911312106 |
| COST | Costco Wholesale Corp | 4,728 | $2.671M | 0.3% | $447.24 | +19.0% | COM | 22160K105 |
| — | RTX Corp | 36,284 | $2.611M | 0.3% | $72.59 | — | COM | 75513e101 |
| VGIT | Vanguard Interm-Term Govt Bd | 45,419 | $2.596M | 0.3% | $60.92 | — | ETF | 92206C706 |
| NEAR | Blackrock Short Maturity Bond | 50,433 | $2.516M | 0.3% | $49.97 | — | ETF | 46431W507 |
| — | Welltower Inc | 28,812 | $2.36M | 0.3% | $84.56 | — | COM | 95040q104 |
| VTEB | Vanguard Tax Exempt Bond ETF | 48,791 | $2.347M | 0.3% | $51.80 | — | ETF | 922907746 |
| V | Visa Inc Class A Shares | 9,934 | $2.285M | 0.3% | $171.51 | +37.7% | COM | 92826C839 |
| VZ | Verizon Communications | 68,950 | $2.235M | 0.3% | $38.67 | -25.0% | COM | 92343V104 |
| ACWI | iShares MSCI ACWI Index Fund | 23,064 | $2.13M | 0.3% | $87.72 | — | ETF | 464288257 |
| VO | Vanguard Mid-Cap ETF | 9,780 | $2.036M | 0.3% | $205.16 | — | ETF | 922908629 |
| LLY | Eli Lilly & Co | 3,740 | $2.009M | 0.3% | $221.65 | +128.6% | COM | 532457108 |
| ACN | Accenture PLC Cl A | 6,540 | $2.008M | 0.3% | $162.10 | +87.8% | COM | G1151C101 |
| SO | Southern Co | 29,775 | $1.927M | 0.2% | $64.99 | -1.9% | COM | 842587107 |
| BAC | Bank Of America Corp | 69,824 | $1.912M | 0.2% | $29.48 | -5.6% | COM | 060505104 |
| ABBV | Abbvie Inc | 12,714 | $1.895M | 0.2% | $94.68 | +42.9% | COM | 00287Y109 |
| GIS | General Mills | 29,191 | $1.868M | 0.2% | $40.92 | +57.8% | COM | 370334104 |
| DEO | Diageo Plc-Sponsored Adr | 12,165 | $1.815M | 0.2% | $218.41 | — | ADR | 25243Q205 |
| IBM | International Business Machine | 12,219 | $1.714M | 0.2% | $104.42 | +26.2% | COM | 459200101 |
| VT | Vanguard Total World Stock ETF | 18,197 | $1.696M | 0.2% | $86.00 | — | ETF | 922042742 |
| VLO | Valero Energy Corp New | 11,854 | $1.68M | 0.2% | $67.64 | +80.5% | COM | 91913Y100 |
| CSX | CSX Corp | 52,819 | $1.624M | 0.2% | $32.87 | -7.0% | COM | 126408103 |
| PNC | PNC Fincl Services Group | 13,110 | $1.609M | 0.2% | $98.52 | +16.8% | COM | 693475105 |
| — | iShares GSCI Commodity Indexed | 67,500 | $1.519M | 0.2% | $16.10 | — | ETF | 46428r107 |
| BMY | Bristol-Myers Squibb Co | 25,381 | $1.473M | 0.2% | $47.51 | +14.4% | COM | 110122108 |
| PAYX | Paychex | 12,692 | $1.464M | 0.2% | $109.90 | +2.1% | COM | 704326107 |
| LOW | Lowe's Companies Inc | 6,991 | $1.453M | 0.2% | $125.23 | +71.6% | COM | 548661107 |
| IJS | iShares S&P Smallcap 600 Value | 15,546 | $1.387M | 0.2% | $107.00 | — | ETF | 464287879 |
| IEMG | iShares Core MSCI Emerging Mar | 28,330 | $1.348M | 0.2% | $52.06 | — | ETF | 46434G103 |
| NEE | Nextera Energy Inc | 22,635 | $1.297M | 0.2% | $71.11 | -9.4% | COM | 65339F101 |
| ADP | Automatic Data Processing | 4,966 | $1.195M | 0.2% | $193.16 | +19.7% | COM | 053015103 |
| — | iShares Core MSCI Total Intl S | 19,770 | $1.186M | 0.2% | $57.93 | — | ETF | 46432f834 |
| BA | Boeing Co | 6,163 | $1.181M | 0.2% | $218.50 | +0.1% | COM | 097023105 |
| ORCL | Oracle Corp | 11,008 | $1.166M | 0.2% | $66.13 | +70.6% | COM | 68389X105 |
| VXF | Vanguard Extended Market ETF | 8,000 | $1.147M | 0.1% | $122.63 | — | ETF | 922908652 |
| VIG | Vanguard Dividend Appreciation | 7,234 | $1.124M | 0.1% | $132.47 | — | ETF | 921908844 |
| CMI | Cummins Inc | 4,889 | $1.117M | 0.1% | $110.30 | +107.2% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 14,767 | $1.107M | 0.1% | $56.66 | +24.7% | COM | 375558103 |
| DON | Wisdomtree MidCap Dividend Fun | 26,553 | $1.088M | 0.1% | $32.05 | — | ETF | 97717W505 |
| KLAC | KLA Corp | 2,311 | $1.06M | 0.1% | $128.68 | +264.8% | COM | 482480100 |
| SCHA | Schwab US Small-Cap ETF | 25,394 | $1.052M | 0.1% | $57.17 | — | ETF | 808524607 |
| — | Global X Robotics & Artificial | 42,214 | $1.044M | 0.1% | $29.88 | — | ETF | 37954y715 |
| XLK | Select Sector SPDR AMEX Tech Select | 6,307 | $1.034M | 0.1% | $121.92 | — | ETF | 81369Y803 |
| CAT | Caterpillar Incorporated | 3,737 | $1.02M | 0.1% | $167.67 | +55.9% | COM | 149123101 |
| GS | Goldman Sachs Group Inc | 3,075 | $995K | 0.1% | $271.72 | +16.1% | COM | 38141G104 |
| CMCSA | Comcast Corp Cl A | 22,034 | $977K | 0.1% | $35.56 | +16.7% | COM | 20030N101 |
| EMR | Emerson Elec Co | 10,037 | $969K | 0.1% | $62.24 | +46.5% | COM | 291011104 |
| NFLX | Netflix Inc | 2,558 | $966K | 0.1% | $38.40 | +10.4% | COM | 64110L106 |
| MRSH | Marsh & Mclennan | 4,771 | $908K | 0.1% | $155.51 | +18.7% | COM | 571748102 |
| HON | Honeywell International | 4,904 | $906K | 0.1% | $145.71 | +19.3% | COM | 438516106 |
| LYB | LyondellBasell Indus NV | 9,453 | $895K | 0.1% | $70.76 | +14.5% | COM | N53745100 |
| INTC | Intel Corp | 25,050 | $891K | 0.1% | $41.38 | -17.3% | COM | 458140100 |
| AMAT | Applied Materials | 6,244 | $864K | 0.1% | $56.90 | +146.8% | COM | 038222105 |
| OEF | iShares Tr S&P 100 Index Fd | 4,296 | $862K | 0.1% | $192.09 | — | ETF | 464287101 |
| VSS | Vanguard FTSE ALL WO X-US SC | 7,907 | $840K | 0.1% | $106.04 | — | ETF | 922042718 |
| — | Linde PLC | 2,232 | $831K | 0.1% | $355.44 | — | COM | g54950103 |
| TXN | Texas Instruments Inc | 5,114 | $813K | 0.1% | $135.39 | +17.4% | COM | 882508104 |
| CL | Colgate-Palmolive | 11,128 | $791K | 0.1% | $66.75 | +6.2% | COM | 194162103 |
| MDLZ | Mondelez International Inc | 11,209 | $778K | 0.1% | $57.11 | +17.7% | COM | 609207105 |
| AGG | iShares Barclays Aggregate Bon | 8,269 | $778K | 0.1% | $96.54 | — | ETF | 464287226 |
| AMD | Advanced Micro Devices | 7,499 | $771K | 0.1% | $93.80 | +15.7% | COM | 007903107 |
| ETN | Eaton Corp PLC | 3,564 | $760K | 0.1% | $109.51 | +91.5% | COM | G29183103 |
| NJR | New Jersey Resource Corp | 18,415 | $748K | 0.1% | $33.14 | +19.9% | COM | 646025106 |
| COP | ConocoPhillips | 6,145 | $736K | 0.1% | $81.64 | +32.2% | COM | 20825C104 |
| DE | Deere & Co | 1,941 | $732K | 0.1% | $349.96 | +13.7% | COM | 244199105 |
| C | Citigroup Inc | 17,661 | $726K | 0.1% | $53.65 | -24.6% | COM | 172967424 |
| ROBO | Robo Global Robotics & Automat | 14,000 | $705K | 0.1% | $46.40 | — | ETF | 301505707 |
| — | Lam Research | 1,119 | $701K | 0.1% | $490.83 | — | COM | 512807108 |
| SCHW | The Charles Schwab | 12,638 | $694K | 0.1% | $65.24 | -10.4% | COM | 808513105 |
| — | SeaGen Inc | 3,270 | $694K | 0.1% | $158.31 | — | COM | 81181C104 |
| FDX | Fedex Corp | 2,614 | $693K | 0.1% | $212.53 | +16.1% | COM | 31428X106 |
| T | AT&T Inc | 45,837 | $688K | 0.1% | $14.28 | -9.3% | COM | 00206R102 |
| MDT | Medtronic PLC | 8,719 | $683K | 0.1% | $93.39 | -16.7% | COM | G5960L103 |
| RDVI | FT Cboe Vest Rising DVD Achiev | 32,375 | $682K | 0.1% | $21.68 | — | ETF | 33738D879 |
| WM | Waste Management Inc | 4,428 | $675K | 0.1% | $150.95 | +3.4% | COM | 94106L109 |
| ELV | Elevance Health Inc | 1,537 | $669K | 0.1% | $313.43 | +39.3% | COM | 036752103 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $654K | 0.1% | $130.42 | — | ETF | 921932505 |
| VNQ | Vanguard REIT ETF | 8,634 | $653K | 0.1% | $81.60 | — | ETF | 922908553 |
| TROW | T Rowe Price Group Inc | 6,181 | $648K | 0.1% | $69.96 | +43.3% | COM | 74144T108 |
| DGRO | iShares Core Dividend Growth E | 12,850 | $636K | 0.1% | $47.62 | — | ETF | 46434V621 |
| IWR | Ishares Tr Russell Midcap | 9,174 | $635K | 0.1% | $72.84 | — | ETF | 464287499 |
| ABT | Abbott Laboratories | 6,557 | $635K | 0.1% | $83.51 | +20.3% | COM | 002824100 |
| — | IShares High Dividend Eq Fd | 6,415 | $634K | 0.1% | $100.49 | — | ETF | 46429b663 |
| MSGS | Madison Square Garden Sports C | 3,558 | $627K | 0.1% | $180.78 | +4.1% | COM | 55825T103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 9,940 | $615K | 0.1% | $58.90 | — | ETF | 921946794 |
| UNP | Union Pac Corp | 2,944 | $599K | 0.1% | $203.75 | +1.2% | COM | 907818108 |
| TJX | TJX Companies Inc | 6,678 | $594K | 0.1% | $59.59 | +43.2% | COM | 872540109 |
| QCOM | Qualcomm Inc | 5,343 | $593K | 0.1% | $122.96 | -10.5% | COM | 747525103 |
| MUB | iShares S&P National AMT Free | 5,767 | $591K | 0.1% | $109.33 | — | ETF | 464288414 |
| IWD | iShares Russell 1000 Value Ind | 3,831 | $582K | 0.1% | $121.73 | — | ETF | 464287598 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 12,350 | $580K | 0.1% | $45.48 | — | ETF | 46654Q203 |
| IXC | iShares S&P Glbl Energy Sect | 13,986 | $577K | 0.1% | $36.47 | — | ETF | 464287341 |
| REGN | Regeneron Pharmaceuticals | 700 | $576K | 0.1% | $663.49 | +17.8% | COM | 75886F107 |
| XLI | Select Sector SPDR AMEX Industrial | 5,641 | $572K | 0.1% | $100.05 | — | ETF | 81369Y704 |
| — | Salesforce.com Inc | 2,816 | $571K | 0.1% | $199.78 | — | COM | 79466l302 |
| VCSH | Vanguard Short Term Corp Bond | 7,336 | $551K | 0.1% | $81.79 | — | ETF | 92206C409 |
| NKE | Nike Inc - B | 5,634 | $539K | 0.1% | $106.32 | -7.6% | COM | 654106103 |
| MCK | McKesson Corp | 1,219 | $530K | 0.1% | $215.97 | +92.9% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 1,038 | $525K | 0.1% | $552.60 | -4.3% | COM | 883556102 |
| DHR | Danaher Corp | 2,117 | $525K | 0.1% | $227.53 | -3.2% | COM | 235851102 |
| XLE | Energy Select Sector SPDR Fund | 5,774 | $522K | 0.1% | $51.95 | — | ETF | 81369Y506 |
| TGT | Target Corp | 4,700 | $520K | 0.1% | $134.21 | -13.3% | COM | 87612E106 |
| IWF | iShares Russell 1000 Growth In | 1,948 | $518K | 0.1% | $213.82 | — | ETF | 464287614 |
| NVS | Novartis AG - ADR | 5,010 | $510K | 0.1% | $88.15 | — | ADR | 66987V109 |
| ZTS | Zoetis Inc | 2,840 | $494K | 0.1% | $179.93 | -1.7% | COM | 98978V103 |
| — | Aptiv PLC | 4,997 | $493K | 0.1% | $84.19 | — | COM | g6095l109 |
| PSX | Phillips 66 | 4,097 | $492K | 0.1% | $79.04 | +30.7% | COM | 718546104 |
| WFC | Wells Fargo Company | 12,006 | $491K | 0.1% | $39.92 | +1.9% | COM | 949746101 |
| CLX | Clorox Co | 3,737 | $490K | 0.1% | $128.22 | +9.1% | COM | 189054109 |
| DES | Wisdomtree SmallCap Dividend F | 17,039 | $481K | 0.1% | $24.08 | — | ETF | 97717W604 |
| ACWX | iShares MSCI ACWI ex US ETF | 10,215 | $480K | 0.1% | $46.39 | — | ETF | 464288240 |
| TRV | Travelers Companies Inc | 2,931 | $479K | 0.1% | $111.59 | +43.2% | COM | 89417E109 |
| BOND | PIMCO Total Return ETF | 5,317 | $467K | 0.1% | $104.37 | — | ETF | 72201R775 |
| CVS | CVS Health Corp | 6,690 | $467K | 0.1% | $79.74 | -19.0% | COM | 126650100 |
| INTU | Intuit Inc | 911 | $465K | 0.1% | $421.55 | +18.3% | COM | 461202103 |
| PM | Philip Morris Intl | 4,926 | $456K | 0.1% | $83.82 | +2.8% | COM | 718172109 |
| SYY | Sysco Corp | 6,867 | $454K | 0.1% | $69.48 | -3.5% | COM | 871829107 |
| — | Invesco Variable Rate Preferre | 20,128 | $450K | 0.1% | $25.19 | — | ETF | 46138g870 |
| WAT | Waters Corp | 1,611 | $442K | 0.1% | $345.67 | -20.1% | COM | 941848103 |
| JPSE | JPMorgan Diversified Return US | 11,205 | $440K | 0.1% | $28.52 | — | ETF | 46641Q845 |
| FLOT | iShares Floating Rate Bond ETF | 8,649 | $440K | 0.1% | $50.53 | — | ETF | 46429B655 |
| GE | General Electric | 3,934 | $435K | 0.1% | $45.18 | +96.3% | COM | 369604301 |
| GD | General Dynamics Corp | 1,966 | $434K | 0.1% | $213.36 | -1.0% | COM | 369550108 |
| — | Intuitive Surgical Inc | 1,479 | $432K | 0.1% | $269.21 | — | COM | 46120e602 |
| D | Dominion Energy Inc | 9,647 | $431K | 0.1% | $56.83 | -22.5% | COM | 25746U109 |
| — | S & P Global Inc | 1,148 | $419K | 0.1% | $332.53 | — | COM | 78409v104 |
| GLD | SPDR Gold Trust | 2,443 | $419K | 0.1% | $149.78 | — | ETF | 78463V107 |
| BKNG | Booking Holdings Inc | 133 | $410K | 0.1% | $1891.49 | +57.5% | COM | 09857L108 |
| SCHB | Schwab US Broad Martket ETF | 8,227 | $410K | 0.1% | $55.66 | — | ETF | 808524102 |
| VGT | Vanguard Information Technolog | 977 | $405K | 0.1% | $393.95 | — | ETF | 92204A702 |
| SDY | Spdr S&P Dividend Etf | 3,506 | $403K | 0.1% | $124.94 | — | ETF | 78464A763 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $393K | 0.1% | $47.78 | — | ETF | 33738r118 |
| — | Bridgebio Pharma Inc. | 14,750 | $389K | 0.1% | $60.95 | — | COM | 10806x102 |
| XLV | Health Care Select Sector SP | 2,998 | $386K | 0.1% | $138.38 | — | ETF | 81369Y209 |
| MMM | 3M Co | 4,038 | $378K | 0.0% | $110.44 | -28.0% | COM | 88579Y101 |
| VSGX | Vanguard ESG International Sto | 7,422 | $374K | 0.0% | $54.09 | — | ETF | 921910725 |
| ASML | ASML Holding NV - NY Reg | 634 | $373K | 0.0% | $546.40 | — | COM | N07059210 |
| APD | Air Products & Chemicals Inc | 1,290 | $366K | 0.0% | $237.73 | +15.6% | COM | 009158106 |
| NOW | Servicenow Inc | 651 | $364K | 0.0% | $78.57 | +45.2% | COM | 81762P102 |
| — | Vanguard Intermediate-Term Cor | 4,771 | $363K | 0.0% | $78.23 | — | ETF | 92206c870 |
| AFL | Aflac Inc | 4,641 | $356K | 0.0% | $55.49 | +27.1% | COM | 001055102 |
| PPL | PPL Corp | 15,108 | $356K | 0.0% | $24.95 | -4.6% | COM | 69351T106 |
| GM | General Motors | 10,721 | $353K | 0.0% | $46.82 | -26.0% | COM | 37045V100 |
| IJT | iShares S&P Smallcap 600 Growt | 3,222 | $353K | 0.0% | $138.13 | — | ETF | 464287887 |
| CB | Chubb Ltd | 1,685 | $351K | 0.0% | $187.85 | +4.8% | COM | H1467J104 |
| BX | Blackstone Inc | 3,273 | $351K | 0.0% | $85.93 | +13.4% | COM | 09260D107 |
| PEG | Public Service Enterprise Grp | 6,005 | $342K | 0.0% | $45.75 | +24.0% | COM | 744573106 |
| — | Activision Blizzard Inc | 3,635 | $340K | 0.0% | $78.71 | — | COM | 00507V109 |
| ABNB | Airbnb Inc | 2,461 | $338K | 0.0% | $124.00 | +11.3% | COM | 009066101 |
| COR | Cencora Inc | 1,870 | $337K | 0.0% | $127.09 | +42.4% | COM | 03073E105 |
| DUK | Duke Energy Corp | 3,774 | $333K | 0.0% | $87.39 | -4.4% | COM | 26441C204 |
| — | Qorvo Inc | 3,475 | $332K | 0.0% | $130.93 | — | COM | 74736k101 |
| SLB | Schlumberger Ltd | 5,603 | $327K | 0.0% | $46.32 | +17.5% | COM | 806857108 |
| STZ | Constellation Brands Inc - A | 1,289 | $324K | 0.0% | $218.16 | +14.3% | COM | 21036P108 |
| XYL | Xylem Inc | 3,518 | $320K | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| JPST | JP Morgan Ultra-Short Income E | 6,308 | $317K | 0.0% | $50.18 | — | ETF | 46641Q837 |
| PLD | Prologis Inc | 2,811 | $315K | 0.0% | $104.64 | +8.0% | COM | 74340W103 |
| MPC | Marathon Petroleum Corp | 2,084 | $315K | 0.0% | $68.44 | +93.8% | COM | 56585A102 |
| TTWO | Take-Two Interactive Software | 2,240 | $314K | 0.0% | $126.83 | +13.5% | COM | 874054109 |
| VGK | Vanguard FTSE Europe ETF | 5,398 | $313K | 0.0% | $50.78 | — | ETF | 922042874 |
| SYK | Stryker Corp | 1,118 | $306K | 0.0% | $206.70 | +35.5% | COM | 863667101 |
| FISV | Fiserv Inc | 2,694 | $304K | 0.0% | $113.88 | +8.1% | COM | 337738108 |
| MU | Micron Technology Inc | 4,411 | $300K | 0.0% | $59.23 | +11.9% | COM | 595112103 |
| NSC | Norfolk Southern | 1,515 | $298K | 0.0% | $238.94 | -14.2% | COM | 655844108 |
| BDX | Becton Dickinson & Co | 1,139 | $294K | 0.0% | $225.49 | +14.5% | COM | 075887109 |
| ORLY | O'Reilly Automotive Inc | 320 | $291K | 0.0% | $47.22 | +32.8% | COM | 67103H107 |
| AIG | American International Group | 4,751 | $288K | 0.0% | $54.51 | +3.9% | COM | 026874784 |
| OTIS | Otis Worldwide Corp | 3,538 | $284K | 0.0% | $70.70 | +16.2% | COM | 68902V107 |
| ED | Consolidated Edison | 3,304 | $283K | 0.0% | $79.52 | +5.5% | COM | 209115104 |
| PH | Parker Hannifin Corp Com | 725 | $282K | 0.0% | $320.42 | +22.2% | COM | 701094104 |
| VHT | Vanguard Health Care ETF | 1,191 | $280K | 0.0% | $237.81 | — | ETF | 92204A504 |
| GUNR | Flexshares Global Upstream Nat | 6,892 | $279K | 0.0% | $38.47 | — | ETF | 33939L407 |
| — | Carrier Global Corp | 5,041 | $278K | 0.0% | $45.75 | — | COM | 14448c104 |
| RJF | Raymond James Financial Inc | 2,760 | $277K | 0.0% | $95.31 | +7.2% | COM | 754730109 |
| BYD | Boyd Gaming Corporation | 4,505 | $274K | 0.0% | $51.92 | +25.1% | COM | 103304101 |
| KMB | Kimberly-Clark | 2,264 | $274K | 0.0% | $115.46 | +2.0% | COM | 494368103 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,002 | $273K | 0.0% | $125.06 | — | ADR | 670100205 |
| CI | Cigna Group | 954 | $273K | 0.0% | $252.16 | +8.2% | COM | 125523100 |
| ESGV | Vanguard ESG US ETF | 3,624 | $273K | 0.0% | $85.22 | — | ETF | 921910733 |
| IAU | iShares COMEX Gold Trust | 7,703 | $270K | 0.0% | $34.10 | — | ETF | 464285204 |
| ADI | Analog Devices | 1,532 | $268K | 0.0% | $150.91 | +17.3% | COM | 032654105 |
| — | Ameriprise Financial | 812 | $268K | 0.0% | $312.34 | — | COM | 03076c106 |
| MO | Altria Group Inc | 6,315 | $266K | 0.0% | $30.74 | +18.5% | COM | 02209S103 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $264K | 0.0% | $144.87 | — | ADR | 502441306 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,303 | $264K | 0.0% | $52.13 | — | ETF | 464288646 |
| ROK | Rockwell Automation Inc | 917 | $262K | 0.0% | $237.86 | +24.7% | COM | 773903109 |
| — | Market Vectors Semiconductor T | 1,800 | $261K | 0.0% | $207.78 | — | ETF | 92189f676 |
| ICLR | Icon Plc | 1,059 | $261K | 0.0% | $198.56 | +26.9% | COM | G4705A100 |
| IVE | iShares S&P 500 Value Index Fu | 1,665 | $256K | 0.0% | $151.76 | — | ETF | 464287408 |
| VTV | Vanguard Value ETF | 1,852 | $255K | 0.0% | $138.42 | — | ETF | 922908744 |
| DLR | Digital Realty Trust Inc | 2,078 | $251K | 0.0% | $94.06 | +20.8% | COM | 253868103 |
| — | IShares Edge MSCI Intl Quality | 7,468 | $251K | 0.0% | $32.43 | — | ETF | 46434v456 |
| HUM | Humana Inc Com | 509 | $248K | 0.0% | $443.40 | +3.0% | COM | 444859102 |
| PHM | PulteGroup Inc | 3,330 | $247K | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| AJG | Arthur J Gallagher & Co | 1,080 | $246K | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| HSY | The Hershey Company | 1,220 | $244K | 0.0% | $159.66 | +30.7% | COM | 427866108 |
| PGR | Progressive Corp | 1,737 | $242K | 0.0% | $116.06 | +3.7% | COM | 743315103 |
| VDE | Vanguard Energy ETF | 1,905 | $241K | 0.0% | $120.28 | — | ETF | 92204A306 |
| SKYY | First Trust Ise Cloud Computin | 3,175 | $241K | 0.0% | $80.81 | — | ETF | 33734X192 |
| PFF | iShares Preferred & Inc Securi | 7,980 | $241K | 0.0% | $36.14 | — | ETF | 464288687 |
| ECL | Ecolab Inc | 1,411 | $239K | 0.0% | $150.99 | +17.4% | COM | 278865100 |
| GHC | Graham Holdings Co-Class B | 409 | $238K | 0.0% | $565.37 | +0.3% | COM | 384637104 |
| OGE | OGE Energy Corp | 7,132 | $238K | 0.0% | $35.16 | -0.4% | COM | 670837103 |
| — | iShares Edge MSCI USA Momentum | 1,698 | $237K | 0.0% | $120.41 | — | ETF | 46432f396 |
| XLP | Select Sector SPDR AMEX Consumer St | 3,423 | $236K | 0.0% | $77.01 | — | ETF | 81369Y308 |
| RCL | Royal Caribbean Cruises LTD | 2,540 | $234K | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| SCHX | Schwab U.S. Large Cap ETF | 4,588 | $232K | 0.0% | $48.47 | — | ETF | 808524201 |
| MET | Metlife Inc | 3,684 | $232K | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| — | Monster Beverage Corp | 4,366 | $231K | 0.0% | $76.63 | — | COM | 61174x109 |
| BSX | Boston Scientific Corp | 4,349 | $230K | 0.0% | $47.23 | +11.0% | COM | 101137107 |
| — | Unilever Plc-ADR | 4,611 | $228K | 0.0% | $43.94 | — | ADR | 904767704 |
| VRTX | Vertex Pharmaceuticals Com | 650 | $226K | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| SNPS | Synopsys Inc | 488 | $224K | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| SHW | Sherwin-Williams | 876 | $223K | 0.0% | $223.16 | +17.5% | COM | 824348106 |
| VSH | Vishay Intertechnology Inc | 8,860 | $219K | 0.0% | $23.10 | +10.7% | COM | 928298108 |
| IBB | iShares Nasdaq Biotechnology I | 1,783 | $218K | 0.0% | $129.06 | — | ETF | 464287556 |
| SUSA | iShares MSCI USA ESG Select | 2,420 | $218K | 0.0% | $82.32 | — | ETF | 464288802 |
| — | Lumentum Holdings Inc | 4,795 | $217K | 0.0% | $82.02 | — | COM | 55024u109 |
| IRDM | Iridium Communications | 4,755 | $216K | 0.0% | $51.84 | -0.1% | COM | 46269C102 |
| TMUS | T-Mobile US Inc | 1,514 | $212K | 0.0% | $135.66 | -1.3% | COM | 872590104 |
| — | FlexShares iBoxx 3 Yr Target D | 9,089 | $211K | 0.0% | $26.06 | — | ETF | 33939l506 |
| AON | Aon PLC | 645 | $209K | 0.0% | $303.38 | +7.2% | COM | G0403H108 |
| GWW | WW Grainger INC | 301 | $208K | 0.0% | $626.45 | +13.1% | COM | 384802104 |
| MTCH | Match Group Inc | 5,257 | $206K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| IWP | iShares Russell Midcap Growth | 2,250 | $206K | 0.0% | $78.48 | — | ETF | 464287481 |
| CDNS | Cadence Design System | 875 | $205K | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,085 | $205K | 0.0% | $32.88 | — | ETF | 46435U663 |
| CGNX | Cognex Corp | 4,790 | $203K | 0.0% | $49.56 | -2.7% | COM | 192422103 |
| — | Comm Svcs Select Sector SPDR F | 3,080 | $202K | 0.0% | $65.08 | — | ETF | 81369y852 |
| EOG | EOG Resources Inc | 1,590 | $202K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| CHTR | Charter Communications Inc | 457 | $201K | 0.0% | $415.80 | 0.0% | COM | 16119P108 |
| EFA | iShares MSCI EAFE Index Fund | 2,909 | $200K | 0.0% | $68.92 | — | ETF | 464287465 |
| F | Ford Motor Co | 13,332 | $166K | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| OSW | OneSpaWorld Holdings Ltd | 13,670 | $153K | 0.0% | $8.77 | +31.1% | COM | P73684113 |
| PLUG | Plug Power Inc | 16,396 | $125K | 0.0% | $19.14 | -49.0% | COM | 72919P202 |
| GERN | Geron Corp | 50,505 | $107K | 0.0% | $2.85 | -4.6% | COM | 374163103 |
| — | First Trust New Opp MLP & Ener | 13,809 | $86,443 | 0.0% | $6.05 | — | COM | 33739M100 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $74,783 | 0.0% | $4.79 | +29.0% | COM | 00509G209 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $8.52 | — | COM | 66799d107 |
| CRBU | Caribou Biosciences Inc | 12,903 | $61,676 | 0.0% | $7.64 | -18.8% | COM | 142038108 |
| CRMD | Cormedix Inc | 10,000 | $37,000 | 0.0% | $4.16 | -4.4% | COM | 21900C308 |
| — | Edgio Inc | 30,055 | $25,610 | 0.0% | $1.95 | — | COM | 53261M104 |
| — | Telos Corp | 10,455 | $24,987 | 0.0% | $2.53 | — | COM | 87969b101 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,135 | $13,227 | 0.0% | $2.71 | -35.2% | COM | 528872302 |
| GRTX | Galera Therapeutics Inc | 47,695 | $8,351 | 0.0% | $2.97 | -58.2% | COM | 36338D108 |
| — | Fuse Battery Metals Inc | 25,000 | $923 | 0.0% | $0.04 | — | COM | 36112c102 |
| — | Auxly Cannabis Group | 47,500 | $532 | 0.0% | $0.15 | — | COM | 04957F101 |
| CBDD | CBD of Denver Inc | 295,100 | $236 | 0.0% | $0.00 | -86.5% | COM | 12482B107 |
| HEMP | Hemp Inc | 25,000 | $3 | 0.0% | $0.00 | -84.7% | COM | 423703206 |
| DRNG | Drone Guarder Inc | 12,070 | $2 | 0.0% | $0.00 | -91.2% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |