Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 229,904 | $48.42M | 5.0% | $126.74 | +46.1% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 247,279 | $42.23M | 4.4% | $115.40 | — | ETF | 46432F339 |
| MSFT | Microsoft Corp | 83,138 | $37.16M | 3.8% | $229.58 | +81.8% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 277,256 | $32.88M | 3.4% | $93.53 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 50,136 | $27.28M | 2.8% | $359.30 | — | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 122,284 | $26.66M | 2.8% | $161.69 | — | ETF | 922908751 |
| VTI | Vanguard US Total Stock Market | 99,490 | $26.61M | 2.7% | $189.01 | — | ETF | 922908769 |
| SCHD | Schwab US DVD equity ETF | 316,767 | $24.63M | 2.5% | $71.51 | — | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index Fun | 43,346 | $23.72M | 2.4% | $387.15 | — | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 46,108 | $22.09M | 2.3% | $291.95 | — | ETF | 46090E103 |
| VEU | Vanguard FTSE All World Ex US | 367,705 | $21.56M | 2.2% | $52.77 | — | ETF | 922042775 |
| VEA | Vanguard FTSE Developed Market | 411,288 | $20.33M | 2.1% | $41.84 | — | ETF | 921943858 |
| NVDA | NVIDIA Corp | 151,525 | $18.72M | 1.9% | $92.48 | +9.3% | COM | 67066G104 |
| JEPI | JPMorgan Equity Premium ETF | 329,996 | $18.7M | 1.9% | $52.96 | — | ETF | 46641Q332 |
| IJR | iShares Core S&P S/C ETF | 174,928 | $18.66M | 1.9% | $93.37 | — | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,872 | $16.63M | 1.7% | $271.86 | +50.3% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 279,666 | $16.37M | 1.7% | $95.17 | — | ETF | 464287507 |
| AMZN | Amazon.Com Inc | 71,376 | $13.79M | 1.4% | $126.71 | +45.0% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 75,719 | $13.79M | 1.4% | $108.90 | +53.7% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 84,813 | $12.4M | 1.3% | $125.91 | +12.3% | COM | 478160104 |
| DUHP | Dimensional Us High Proftblty | 373,911 | $11.96M | 1.2% | $25.31 | — | ETF | 25434V831 |
| RSP | Invesco S&P 500 Equal Weight P | 72,658 | $11.94M | 1.2% | $123.96 | — | ETF | 46137V357 |
| IWM | iShares Tr Russell 2000 | 55,613 | $11.28M | 1.2% | $186.97 | — | ETF | 464287655 |
| DFAI | Dimensional International Core | 379,132 | $11.25M | 1.2% | $26.94 | — | ETF | 25434V203 |
| BND | Vanguard Bd Index Fd Tot Mkt | 150,372 | $10.83M | 1.1% | $76.71 | — | ETF | 921937835 |
| AVGO | Broadcom Ltd | 6,063 | $9.735M | 1.0% | $56.99 | +141.6% | COM | 11135F101 |
| PG | Procter & Gamble | 56,096 | $9.251M | 1.0% | $116.26 | +35.2% | COM | 742718109 |
| WMT | Wal Mart Stores Inc | 132,287 | $8.957M | 0.9% | $50.64 | +22.4% | COM | 931142103 |
| DFSV | Dimensional US S/C Value ETF | 308,539 | $8.88M | 0.9% | $25.14 | — | ETF | 25434V815 |
| JPM | JPMorgan Chase & Co | 40,911 | $8.275M | 0.9% | $94.89 | +99.4% | COM | 46625H100 |
| — | Mastercard Inc Class A | 15,843 | $6.989M | 0.7% | $333.92 | — | COM | 57636q104 |
| MRK | Merck & Co | 55,148 | $6.827M | 0.7% | $67.93 | +79.2% | COM | 58933Y105 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,890 | $6.215M | 0.6% | $231.93 | — | ETF | 78467X109 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,487 | $6.146M | 0.6% | $293.42 | — | ETF | 78467Y107 |
| IEF | iShares 7-10 Year Bond Fund | 62,286 | $5.833M | 0.6% | $96.54 | — | ETF | 464287440 |
| HD | Home Depot Inc | 16,675 | $5.74M | 0.6% | $221.75 | +47.7% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 126,093 | $5.518M | 0.6% | $41.02 | — | ETF | 922042858 |
| SCZ | iShares MSCI EAFE Small Cap In | 88,677 | $5.466M | 0.6% | $65.51 | — | ETF | 464288273 |
| VV | Vanguard Large Cap ETF | 21,813 | $5.445M | 0.6% | $165.58 | — | ETF | 922908637 |
| — | First Trust NASDAQ Cybersecuri | 95,740 | $5.402M | 0.6% | $42.96 | — | ETF | 33734x846 |
| AXP | American Express | 23,328 | $5.402M | 0.6% | $122.87 | +85.0% | COM | 025816109 |
| DFAE | Dimensional Emerging Mkts Core | 208,605 | $5.397M | 0.6% | $23.03 | — | ETF | 25434V302 |
| VOO | Vanguard S&P 500 ETF | 10,704 | $5.353M | 0.6% | $353.48 | — | ETF | 922908363 |
| META | Meta Platforms Inc - A | 10,229 | $5.158M | 0.5% | $205.93 | +134.7% | COM | 30303M102 |
| — | Blackrock Inc | 6,289 | $4.952M | 0.5% | $522.10 | — | COM | 09247X101 |
| — | First Trust NASDAQ Rising Divi | 90,032 | $4.929M | 0.5% | $44.86 | — | ETF | 33738r506 |
| ITW | Illinois Tool Works Inc | 20,445 | $4.845M | 0.5% | $189.34 | +25.1% | COM | 452308109 |
| RDVI | FT Vest Rising DVD Achievers T | 201,256 | $4.705M | 0.5% | $23.82 | — | ETF | 33738D879 |
| PEP | Pepsico Inc | 28,038 | $4.624M | 0.5% | $129.14 | +25.7% | COM | 713448108 |
| MCD | McDonald's Corp | 17,881 | $4.557M | 0.5% | $165.41 | +54.2% | COM | 580135101 |
| — | RTX Corp | 44,688 | $4.486M | 0.5% | $75.98 | — | COM | 75513e101 |
| — | First Trust DJ Internet | 21,056 | $4.315M | 0.4% | $162.07 | — | ETF | 33733e302 |
| MS | Morgan Stanley | 44,312 | $4.307M | 0.4% | $71.34 | +27.3% | COM | 617446448 |
| COST | Costco Wholesale Corp | 5,007 | $4.256M | 0.4% | $462.01 | +67.5% | COM | 22160K105 |
| GOOG | Alphabet Inc - Class C | 22,885 | $4.198M | 0.4% | $110.11 | +53.4% | COM | 02079K107 |
| UNH | Unitedhealth Group Inc | 7,867 | $4.006M | 0.4% | $210.34 | +124.9% | COM | 91324P102 |
| DIS | Walt Disney Co | 40,092 | $3.981M | 0.4% | $144.42 | -26.9% | COM | 254687106 |
| KO | Coca-Cola Co | 62,312 | $3.966M | 0.4% | $48.63 | +21.1% | COM | 191216100 |
| VXUS | Vanguard Total Intl Stock Inde | 65,691 | $3.961M | 0.4% | $54.12 | — | ETF | 921909768 |
| TOTL | SPDR Doubleline Total Return T | 99,500 | $3.952M | 0.4% | $45.05 | — | ETF | 78467V848 |
| LMT | Lockheed Martin Corporation | 8,368 | $3.909M | 0.4% | $260.01 | +69.8% | COM | 539830109 |
| NEAR | Blackrock Short Maturity Bond | 71,020 | $3.574M | 0.4% | $50.11 | — | ETF | 46431W507 |
| AMGN | Amgen Inc | 11,363 | $3.55M | 0.4% | $191.14 | +46.1% | COM | 031162100 |
| IEI | iShares Barclays 3-7 Yr Treasu | 30,554 | $3.528M | 0.4% | $121.85 | — | ETF | 464288661 |
| NSRGY | Nestle Sa-Spons Adr | 34,432 | $3.528M | 0.4% | $139.43 | — | ADR | 641069406 |
| LLY | Eli Lilly & Co | 3,776 | $3.419M | 0.4% | $227.61 | +247.5% | COM | 532457108 |
| CSCO | Cisco Systems | 71,863 | $3.414M | 0.4% | $38.73 | +16.9% | COM | 17275R102 |
| ADBE | Adobe Inc | 5,899 | $3.277M | 0.3% | $417.69 | +15.9% | COM | 00724F101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 62,965 | $3.155M | 0.3% | $51.55 | — | ETF | 922907746 |
| ACWI | iShares MSCI ACWI Index Fund | 27,749 | $3.119M | 0.3% | $90.03 | — | ETF | 464288257 |
| CVX | Chevron Corporation | 19,616 | $3.068M | 0.3% | $99.90 | +48.5% | COM | 166764100 |
| — | Welltower Inc | 29,151 | $3.039M | 0.3% | $84.64 | — | COM | 95040q104 |
| IBM | International Business Machine | 17,480 | $3.023M | 0.3% | $123.59 | +34.2% | COM | 459200101 |
| — | Lam Research | 2,823 | $3.006M | 0.3% | $843.21 | — | COM | 512807108 |
| SCHM | Schwab US Mid Cap ETF | 38,242 | $2.976M | 0.3% | $67.06 | — | ETF | 808524508 |
| VO | Vanguard Mid-Cap ETF | 11,932 | $2.889M | 0.3% | $210.51 | — | ETF | 922908629 |
| BAC | Bank Of America Corp | 71,847 | $2.857M | 0.3% | $29.74 | +23.9% | COM | 060505104 |
| V | Visa Inc Class A Shares | 10,773 | $2.828M | 0.3% | $179.55 | +50.8% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 23,849 | $2.745M | 0.3% | $62.23 | +76.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 94,175 | $2.635M | 0.3% | $31.08 | -20.3% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation | 14,072 | $2.569M | 0.3% | $155.81 | — | ETF | 921908844 |
| — | Tesla Inc | 12,835 | $2.54M | 0.3% | $363.32 | — | COM | 88160r101 |
| VGIT | Vanguard Interm-Term Govt Bd | 42,083 | $2.45M | 0.3% | $60.64 | — | ETF | 92206C706 |
| VZ | Verizon Communications | 58,077 | $2.395M | 0.2% | $38.67 | -5.7% | COM | 92343V104 |
| SBUX | Starbucks Corp | 30,321 | $2.36M | 0.2% | $85.59 | -8.8% | COM | 855244109 |
| SO | Southern Co | 30,003 | $2.327M | 0.2% | $65.08 | +10.3% | COM | 842587107 |
| — | iShares Core MSCI Total Intl S | 32,405 | $2.189M | 0.2% | $60.78 | — | ETF | 46432f834 |
| GILD | Gilead Sciences Inc | 31,154 | $2.138M | 0.2% | $60.81 | +3.8% | COM | 375558103 |
| KLAC | KLA Corp | 2,542 | $2.096M | 0.2% | $193.10 | +277.2% | COM | 482480100 |
| VLO | Valero Energy Corp New | 12,818 | $2.009M | 0.2% | $72.83 | +110.8% | COM | 91913Y100 |
| GIS | General Mills | 30,652 | $1.939M | 0.2% | $42.40 | +52.0% | COM | 370334104 |
| VT | Vanguard Total World Stock ETF | 17,200 | $1.937M | 0.2% | $86.00 | — | ETF | 922042742 |
| ABBV | Abbvie Inc | 11,127 | $1.909M | 0.2% | $94.68 | +66.0% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 26,637 | $1.886M | 0.2% | $69.69 | -3.0% | COM | 65339F101 |
| NFLX | Netflix Inc | 2,679 | $1.808M | 0.2% | $41.52 | +50.4% | COM | 64110L106 |
| — | Global X Robotics & Artificial | 54,545 | $1.683M | 0.2% | $30.18 | — | ETF | 37954y715 |
| CSX | CSX Corp | 50,174 | $1.678M | 0.2% | $32.87 | +0.7% | COM | 126408103 |
| AMAT | Applied Materials | 7,077 | $1.67M | 0.2% | $74.50 | +183.8% | COM | 038222105 |
| PNC | PNC Fincl Services Group | 10,688 | $1.662M | 0.2% | $98.52 | +48.8% | COM | 693475105 |
| QCOM | Qualcomm Inc | 8,251 | $1.643M | 0.2% | $126.05 | +44.7% | COM | 747525103 |
| ORCL | Oracle Corp | 10,939 | $1.545M | 0.2% | $67.34 | +81.6% | COM | 68389X105 |
| IEMG | iShares Core MSCI Emerging Mar | 28,659 | $1.534M | 0.2% | $51.96 | — | ETF | 46434G103 |
| CAT | Caterpillar Incorporated | 4,557 | $1.518M | 0.2% | $205.05 | +65.2% | COM | 149123101 |
| ACN | Accenture PLC Cl A | 4,933 | $1.497M | 0.2% | $162.10 | +84.7% | COM | G1151C101 |
| LOW | Lowe's Companies Inc | 6,262 | $1.38M | 0.1% | $125.23 | +76.8% | COM | 548661107 |
| PAYX | Paychex | 11,627 | $1.379M | 0.1% | $109.90 | +5.9% | COM | 704326107 |
| XLK | Sector SPDR AMEX Tech Select | 6,084 | $1.376M | 0.1% | $121.92 | — | ETF | 81369Y803 |
| UPS | United Parcel Service -Cl B | 10,003 | $1.369M | 0.1% | $144.95 | -10.3% | COM | 911312106 |
| IJS | iShares S&P Smallcap 600 Value | 13,992 | $1.361M | 0.1% | $107.00 | — | ETF | 464287879 |
| ELV | Elevance Health Inc | 2,478 | $1.343M | 0.1% | $386.28 | +33.0% | COM | 036752103 |
| AMD | Advanced Micro Devices | 8,237 | $1.336M | 0.1% | $101.16 | +59.0% | COM | 007903107 |
| ETN | Eaton Corp PLC | 4,243 | $1.33M | 0.1% | $130.29 | +143.5% | COM | G29183103 |
| TXN | Texas Instruments Inc | 6,818 | $1.326M | 0.1% | $156.70 | +12.4% | COM | 882508104 |
| CMI | Cummins Inc | 4,700 | $1.302M | 0.1% | $110.30 | +150.3% | COM | 231021106 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.266M | 0.1% | $122.63 | — | ETF | 922908652 |
| DEO | Diageo Plc-Sponsored Adr | 10,028 | $1.264M | 0.1% | $218.41 | — | ADR | 25243Q205 |
| HON | Honeywell International | 5,919 | $1.264M | 0.1% | $155.03 | +18.5% | COM | 438516106 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.218M | 0.1% | $16.10 | — | ETF | 46428r107 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 21,696 | $1.204M | 0.1% | $47.76 | — | ETF | 46654Q203 |
| REGN | Regeneron Pharmaceuticals | 1,139 | $1.197M | 0.1% | $778.32 | +23.9% | COM | 75886F107 |
| GS | Goldman Sachs Group Inc | 2,638 | $1.193M | 0.1% | $278.17 | +52.3% | COM | 38141G104 |
| BA | Boeing Co | 6,481 | $1.18M | 0.1% | $215.13 | -17.1% | COM | 097023105 |
| OEF | iShares Tr S&P 100 Index Fd | 4,390 | $1.16M | 0.1% | $193.92 | — | ETF | 464287101 |
| ADP | Automatic Data Processing | 4,849 | $1.157M | 0.1% | $193.16 | +22.5% | COM | 053015103 |
| CL | Colgate-Palmolive | 11,860 | $1.151M | 0.1% | $67.24 | +32.4% | COM | 194162103 |
| SCHA | Schwab US Small-Cap ETF | 22,924 | $1.088M | 0.1% | $57.17 | — | ETF | 808524607 |
| EMR | Emerson Elec Co | 9,366 | $1.032M | 0.1% | $62.24 | +72.7% | COM | 291011104 |
| LYB | LyondellBasell Indus NV | 10,775 | $1.031M | 0.1% | $72.55 | +19.7% | COM | N53745100 |
| — | Linde PLC | 2,323 | $1.019M | 0.1% | $359.18 | — | COM | g54950103 |
| C | Citigroup Inc | 16,057 | $1.019M | 0.1% | $53.65 | +9.4% | COM | 172967424 |
| DGRO | iShares Core Dividend Growth E | 17,459 | $1.006M | 0.1% | $50.21 | — | ETF | 46434V621 |
| DON | Wisdomtree MidCap Dividend Fun | 21,226 | $993K | 0.1% | $32.05 | — | ETF | 97717W505 |
| MRSH | Marsh & Mclennan | 4,638 | $977K | 0.1% | $156.20 | +28.1% | COM | 571748102 |
| FDX | Fedex Corp | 3,237 | $971K | 0.1% | $220.41 | +14.2% | COM | 31428X106 |
| IWR | Ishares Tr Russell Midcap | 11,809 | $957K | 0.1% | $73.93 | — | ETF | 464287499 |
| WM | Waste Management Inc | 4,358 | $930K | 0.1% | $150.95 | +34.4% | COM | 94106L109 |
| T | AT&T Inc | 47,592 | $909K | 0.1% | $14.33 | +12.8% | COM | 00206R102 |
| AGG | iShares Barclays Aggregate Bon | 9,245 | $897K | 0.1% | $97.10 | — | ETF | 464287226 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $884K | 0.1% | $130.42 | — | ETF | 921932505 |
| GD | General Dynamics Corp | 2,903 | $842K | 0.1% | $233.65 | +21.6% | COM | 369550108 |
| CMCSA | Comcast Corp Cl A | 20,570 | $806K | 0.1% | $35.95 | +3.2% | COM | 20030N101 |
| ROBO | Robo Global Robotics & Automat | 14,432 | $795K | 0.1% | $47.04 | — | ETF | 301505707 |
| PH | Parker Hannifin Corp Com | 1,558 | $788K | 0.1% | $430.38 | +22.6% | COM | 701094104 |
| NJR | New Jersey Resource Corp | 18,415 | $787K | 0.1% | $33.14 | +21.7% | COM | 646025106 |
| IXC | iShares S&P Glbl Energy Sect | 18,836 | $782K | 0.1% | $37.98 | — | ETF | 464287341 |
| BUFR | FT Vest Fund of Buffer ETFs | 26,800 | $775K | 0.1% | $26.63 | — | ETF | 33740F755 |
| — | WisdomTree Bloomberg Fl Rate T | 15,244 | $767K | 0.1% | $50.30 | — | ETF | 97717y527 |
| WFC | Wells Fargo Company | 12,696 | $754K | 0.1% | $40.38 | +40.9% | COM | 949746101 |
| SCHW | The Charles Schwab | 10,090 | $744K | 0.1% | $65.23 | +10.9% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 17,856 | $742K | 0.1% | $47.51 | -13.7% | COM | 110122108 |
| DE | Deere & Co | 1,970 | $736K | 0.1% | $351.28 | +8.3% | COM | 244199105 |
| IWD | iShares Russell 1000 Value Ind | 4,109 | $717K | 0.1% | $128.57 | — | ETF | 464287598 |
| GE | General Electric | 4,473 | $711K | 0.1% | $56.29 | +180.6% | COM | 369604301 |
| — | Intuitive Surgical Inc | 1,574 | $700K | 0.1% | $273.12 | — | COM | 46120e602 |
| COP | ConocoPhillips | 6,065 | $694K | 0.1% | $83.67 | +37.9% | COM | 20825C104 |
| TJX | TJX Companies Inc | 6,282 | $692K | 0.1% | $60.87 | +62.1% | COM | 872540109 |
| MUB | iShares S&P National AMT Free | 6,416 | $684K | 0.1% | $109.21 | — | ETF | 464288414 |
| UNP | Union Pac Corp | 3,008 | $681K | 0.1% | $204.63 | +10.2% | COM | 907818108 |
| — | Vanguard Intermediate-Term Cor | 8,501 | $679K | 0.1% | $79.21 | — | ETF | 92206c870 |
| — | Market Vectors Semiconductor T | 2,606 | $679K | 0.1% | $214.50 | — | ETF | 92189f676 |
| IWF | iShares Russell 1000 Growth In | 1,856 | $677K | 0.1% | $232.09 | — | ETF | 464287614 |
| TGT | Target Corp | 4,559 | $675K | 0.1% | $132.83 | +11.4% | COM | 87612E106 |
| MSGS | Madison Square Garden Sports C | 3,558 | $669K | 0.1% | $180.78 | +2.6% | COM | 55825T103 |
| TRV | Travelers Companies Inc | 3,276 | $666K | 0.1% | $116.61 | +79.1% | COM | 89417E109 |
| PHM | PulteGroup Inc | 6,015 | $662K | 0.1% | $79.29 | +41.4% | COM | 745867101 |
| VNQ | Vanguard REIT ETF | 7,886 | $661K | 0.1% | $81.89 | — | ETF | 922908553 |
| ASML | ASML Holding NV - NY Reg | 634 | $648K | 0.1% | $546.40 | — | COM | N07059210 |
| INTU | Intuit Inc | 972 | $639K | 0.1% | $434.27 | +41.4% | COM | 461202103 |
| INTC | Intel Corp | 20,418 | $632K | 0.1% | $41.38 | -21.5% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 1,123 | $621K | 0.1% | $556.52 | +2.4% | COM | 883556102 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,665 | $620K | 0.1% | $46.97 | — | ETF | 464288240 |
| PSX | Phillips 66 | 4,363 | $616K | 0.1% | $82.05 | +70.2% | COM | 718546104 |
| ABT | Abbott Laboratories | 5,847 | $608K | 0.1% | $86.22 | +19.4% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 147 | $582K | 0.1% | $2030.94 | +80.0% | COM | 09857L108 |
| MU | Micron Technology Inc | 4,397 | $578K | 0.1% | $79.88 | +56.7% | COM | 595112103 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $577K | 0.1% | $70.82 | — | ETF | 81369y852 |
| OXY | Occidental Pete Corp | 8,846 | $558K | 0.1% | $58.95 | +5.2% | COM | 674599105 |
| GWW | WW Grainger INC | 612 | $552K | 0.1% | $784.72 | +18.2% | COM | 384802104 |
| XLV | Health Care Select Sector SP | 3,776 | $550K | 0.1% | $137.94 | — | ETF | 81369Y209 |
| DHR | Danaher Corp | 2,180 | $545K | 0.1% | $228.12 | +9.7% | COM | 235851102 |
| NOW | Servicenow Inc | 691 | $544K | 0.1% | $82.64 | +77.6% | COM | 81762P102 |
| TROW | T Rowe Price Group Inc | 4,701 | $542K | 0.1% | $69.96 | +51.3% | COM | 74144T108 |
| CI | Cigna Group | 1,631 | $539K | 0.1% | $277.73 | +20.3% | COM | 125523100 |
| BX | Blackstone Inc | 4,325 | $535K | 0.1% | $92.84 | +26.9% | COM | 09260D107 |
| MCHP | Microchip Technology Inc | 5,846 | $535K | 0.1% | $84.85 | +3.0% | COM | 595017104 |
| D | Dominion Energy Inc | 10,909 | $535K | 0.1% | $55.10 | -14.5% | COM | 25746U109 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,549 | $534K | 0.1% | $106.32 | — | ETF | 922042718 |
| SCHB | Schwab US Broad Martket ETF | 8,492 | $534K | 0.1% | $55.79 | — | ETF | 808524102 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $530K | 0.1% | $47.78 | — | ETF | 33738r118 |
| SYY | Sysco Corp | 7,390 | $528K | 0.1% | $69.20 | +2.8% | COM | 871829107 |
| MCK | McKesson Corp | 902 | $527K | 0.1% | $227.54 | +142.9% | COM | 58155Q103 |
| — | Salesforce.com Inc | 2,043 | $525K | 0.1% | $204.61 | — | COM | 79466l302 |
| MDLZ | Mondelez International Inc | 7,996 | $523K | 0.1% | $57.28 | +13.7% | COM | 609207105 |
| VGT | Vanguard Information Technolog | 900 | $519K | 0.1% | $393.95 | — | ETF | 92204A702 |
| GLD | SPDR Gold Trust | 2,398 | $516K | 0.1% | $149.78 | — | ETF | 78463V107 |
| WAT | Waters Corp | 1,734 | $503K | 0.1% | $340.74 | -6.3% | COM | 941848103 |
| DUK | Duke Energy Corp | 4,962 | $497K | 0.1% | $88.78 | +6.2% | COM | 26441C204 |
| XYL | Xylem Inc | 3,605 | $489K | 0.1% | $102.07 | +30.8% | COM | 98419M100 |
| PM | Philip Morris Intl | 4,730 | $479K | 0.0% | $85.82 | +6.4% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 2,703 | $469K | 0.0% | $94.30 | +90.4% | COM | 56585A102 |
| SYK | Stryker Corp | 1,376 | $468K | 0.0% | $223.44 | +49.2% | COM | 863667101 |
| BOND | PIMCO Total Return ETF | 5,136 | $468K | 0.0% | $104.17 | — | ETF | 72201R775 |
| ZTS | Zoetis Inc | 2,679 | $464K | 0.0% | $179.93 | -9.2% | COM | 98978V103 |
| RCL | Royal Caribbean Cruises LTD | 2,851 | $455K | 0.0% | $80.11 | +76.4% | COM | V7780T103 |
| XLI | Sector SPDR AMEX Industrial | 3,722 | $454K | 0.0% | $100.05 | — | ETF | 81369Y704 |
| VBK | Vanguard Small Cap Growth ETF | 1,809 | $452K | 0.0% | $248.69 | — | ETF | 922908595 |
| — | S & P Global Inc | 1,014 | $452K | 0.0% | $341.02 | — | COM | 78409v104 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 6,506 | $446K | 0.0% | $59.56 | — | ETF | 921946794 |
| NVS | Novartis AG - ADR | 4,163 | $443K | 0.0% | $88.15 | — | ADR | 66987V109 |
| — | Invesco Variable Rate Preferre | 18,424 | $441K | 0.0% | $25.19 | — | ETF | 46138g870 |
| CB | Chubb Ltd | 1,697 | $433K | 0.0% | $188.90 | +33.8% | COM | H1467J104 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $431K | 0.0% | $125.06 | — | ADR | 670100205 |
| CLX | Clorox Co | 3,142 | $429K | 0.0% | $129.05 | +1.8% | COM | 189054109 |
| AIG | American International Group | 5,627 | $418K | 0.0% | $55.67 | +32.4% | COM | 026874784 |
| MMM | 3M Co | 4,077 | $417K | 0.0% | $109.41 | -13.8% | COM | 88579Y101 |
| CMG | Chipotle Mexican Grill Cl A | 6,600 | $413K | 0.0% | $61.74 | +0.6% | COM | 169656105 |
| TT | Trane Technologies PLC | 1,257 | $413K | 0.0% | $284.40 | +10.3% | COM | G8994E103 |
| AFL | Aflac Inc | 4,625 | $413K | 0.0% | $55.95 | +48.5% | COM | 001055102 |
| FISV | Fiserv Inc | 2,760 | $411K | 0.0% | $115.94 | +30.6% | COM | 337738108 |
| PANW | Palo Alto Networks Inc | 1,208 | $410K | 0.0% | $136.28 | +9.8% | COM | 697435105 |
| — | Qorvo Inc | 3,503 | $406K | 0.0% | $130.61 | — | COM | 74736k101 |
| PEG | Public Service Enterprise Grp | 5,420 | $399K | 0.0% | $45.75 | +47.4% | COM | 744573106 |
| MO | Altria Group Inc | 8,713 | $397K | 0.0% | $32.75 | +19.4% | COM | 02209S103 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $396K | 0.0% | $72.54 | — | ETF | 92206C714 |
| HUM | Humana Inc Com | 1,055 | $394K | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| PGR | Progressive Corp | 1,877 | $390K | 0.0% | $120.98 | +59.3% | COM | 743315103 |
| BSV | Vanguard Bd Index Fd Short Trm | 5,083 | $390K | 0.0% | $76.70 | — | ETF | 921937827 |
| PLD | Prologis Inc | 3,470 | $390K | 0.0% | $104.86 | -0.4% | COM | 74340W103 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $386K | 0.0% | $28.52 | — | ETF | 46641Q845 |
| GM | General Motors | 8,272 | $384K | 0.0% | $44.50 | -0.2% | COM | 37045V100 |
| APD | Air Products & Chemicals Inc | 1,489 | $384K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| HYG | iShares iBoxx High Yield Corp | 4,951 | $382K | 0.0% | $77.58 | — | ETF | 464288513 |
| BSX | Boston Scientific Corp | 4,936 | $380K | 0.0% | $49.99 | +46.4% | COM | 101137107 |
| VUG | Vanguard Growth ETF | 1,010 | $378K | 0.0% | $374.01 | — | ETF | 922908736 |
| ESGV | Vanguard ESG US ETF | 3,901 | $377K | 0.0% | $85.73 | — | ETF | 921910733 |
| RJF | Raymond James Financial Inc | 3,045 | $376K | 0.0% | $96.16 | +25.3% | COM | 754730109 |
| VCSH | Vanguard Short Term Corp Bond | 4,837 | $374K | 0.0% | $81.79 | — | ETF | 92206C409 |
| EFA | iShares MSCI EAFE Index Fund | 4,755 | $372K | 0.0% | $72.07 | — | ETF | 464287465 |
| NKE | Nike Inc - B | 4,899 | $369K | 0.0% | $105.56 | -15.0% | COM | 654106103 |
| ECL | Ecolab Inc | 1,549 | $369K | 0.0% | $154.93 | +46.6% | COM | 278865100 |
| DES | Wisdomtree SmallCap Dividend F | 11,778 | $367K | 0.0% | $24.08 | — | ETF | 97717W604 |
| COR | Cencora Inc | 1,570 | $354K | 0.0% | $127.09 | +79.9% | COM | 03073E105 |
| PPL | PPL Corp | 12,746 | $352K | 0.0% | $24.95 | +6.4% | COM | 69351T106 |
| VONG | Vanguard Russell 1000 Growth E | 3,704 | $347K | 0.0% | $79.09 | — | ETF | 92206C680 |
| TTWO | Take-Two Interactive Software | 2,229 | $347K | 0.0% | $127.13 | +19.3% | COM | 874054109 |
| ADI | Analog Devices | 1,515 | $346K | 0.0% | $152.90 | +35.8% | COM | 032654105 |
| SHW | Sherwin-Williams | 1,141 | $341K | 0.0% | $234.00 | +30.4% | COM | 824348106 |
| — | Carrier Global Corp | 5,333 | $336K | 0.0% | $46.68 | — | COM | 14448c104 |
| OTIS | Otis Worldwide Corp | 3,491 | $336K | 0.0% | $71.41 | +31.2% | COM | 68902V107 |
| DLR | Digital Realty Trust Inc | 2,210 | $336K | 0.0% | $98.17 | +39.0% | COM | 253868103 |
| MCO | Moody's Cop. | 797 | $335K | 0.0% | $352.45 | +11.5% | COM | 615369105 |
| — | Truist Financial Corp | 8,584 | $333K | 0.0% | $36.98 | — | COM | 89832q109 |
| ICLR | Icon Plc | 1,059 | $332K | 0.0% | $198.56 | +57.8% | COM | G4705A100 |
| VRTX | Vertex Pharmaceuticals Com | 708 | $332K | 0.0% | $310.52 | +39.8% | COM | 92532F100 |
| VGK | Vanguard FTSE Europe ETF | 4,928 | $329K | 0.0% | $50.78 | — | ETF | 922042874 |
| XLE | Energy Select Sector SPDR Fund | 3,573 | $326K | 0.0% | $51.95 | — | ETF | 81369Y506 |
| TMUS | T-Mobile US Inc | 1,821 | $321K | 0.0% | $138.76 | +17.9% | COM | 872590104 |
| STZ | Constellation Brands Inc - A | 1,241 | $319K | 0.0% | $219.24 | +13.3% | COM | 21036P108 |
| — | iShares Edge MSCI USA Momentum | 1,628 | $317K | 0.0% | $123.60 | — | ETF | 46432f396 |
| IAU | iShares COMEX Gold Trust | 7,118 | $313K | 0.0% | $34.10 | — | ETF | 464285204 |
| — | Ameriprise Financial | 728 | $311K | 0.0% | $312.34 | — | COM | 03076c106 |
| COF | Capital One Financial Corp | 2,243 | $311K | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| SUSA | iShares MSCI USA ESG Select | 2,747 | $309K | 0.0% | $85.21 | — | ETF | 464288802 |
| ICE | Intercontinental Exchange Inc | 2,235 | $306K | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| VBR | Vanguard Small Cap Value - ETF | 1,671 | $305K | 0.0% | $180.24 | — | ETF | 922908611 |
| IVE | iShares S&P 500 Value Index Fu | 1,665 | $303K | 0.0% | $151.76 | — | ETF | 464287408 |
| SNPS | Synopsys Inc | 505 | $301K | 0.0% | $408.58 | +38.4% | COM | 871607107 |
| AMT | American Tower Corp | 1,530 | $297K | 0.0% | $178.33 | -1.2% | COM | 03027X100 |
| SKYY | First Trust Ise Cloud Computin | 3,075 | $294K | 0.0% | $81.19 | — | ETF | 33734X192 |
| IJT | iShares S&P Smallcap 600 Growt | 2,268 | $291K | 0.0% | $138.13 | — | ETF | 464287887 |
| NSC | Norfolk Southern | 1,351 | $290K | 0.0% | $238.92 | -6.2% | COM | 655844108 |
| TDG | TransDigm Group Inc | 222 | $284K | 0.0% | $820.07 | +38.6% | COM | 893641100 |
| DGRW | Wisdomtree Us Dividend Grow | 3,612 | $282K | 0.0% | $78.05 | — | ETF | 97717X669 |
| CDNS | Cadence Design System | 914 | $281K | 0.0% | $221.70 | +33.5% | COM | 127387108 |
| — | Arista Networks Inc | 801 | $281K | 0.0% | $294.74 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive Inc | 264 | $279K | 0.0% | $47.56 | +45.3% | COM | 67103H107 |
| ED | Consolidated Edison | 3,082 | $276K | 0.0% | $79.78 | +10.0% | COM | 209115104 |
| SPG | Simon Property Group Inc | 1,802 | $274K | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| GHC | Graham Holdings Co-Class B | 391 | $274K | 0.0% | $565.37 | +27.4% | COM | 384637104 |
| — | IShares High Dividend Eq Fd | 2,515 | $273K | 0.0% | $100.49 | — | ETF | 46429b663 |
| PFF | iShares Preferred & Inc Securi | 8,650 | $273K | 0.0% | $35.80 | — | ETF | 464288687 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,303 | $272K | 0.0% | $52.13 | — | ETF | 464288646 |
| VSGX | Vanguard ESG International Sto | 4,719 | $270K | 0.0% | $54.13 | — | ETF | 921910725 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $268K | 0.0% | $144.87 | — | ADR | 502441306 |
| COHR | Coherent Corp | 3,690 | $267K | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| IBB | iShares Nasdaq Biotechnology I | 1,931 | $265K | 0.0% | $129.58 | — | ETF | 464287556 |
| APH | Amphenol Corp CL A | 3,934 | $265K | 0.0% | $57.21 | +8.8% | COM | 032095101 |
| EXPE | Expedia Inc | 2,093 | $264K | 0.0% | $122.34 | 0.0% | COM | 30212P303 |
| OKE | Oneok Inc | 3,223 | $263K | 0.0% | $60.66 | +21.9% | COM | 682680103 |
| ABNB | Airbnb Inc | 1,732 | $263K | 0.0% | $124.73 | +22.5% | COM | 009066101 |
| BK | Bank of New York Mellon Corp | 4,324 | $259K | 0.0% | $43.95 | +26.8% | COM | 064058100 |
| MSI | Motorola Solutions Inc | 664 | $256K | 0.0% | $324.06 | +9.4% | COM | 620076307 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,535 | $256K | 0.0% | $95.90 | — | ETF | 78464A888 |
| — | IShares Edge MSCI Intl Quality | 6,535 | $255K | 0.0% | $32.82 | — | ETF | 46434v456 |
| OGE | OGE Energy Corp | 7,132 | $255K | 0.0% | $35.16 | -0.1% | COM | 670837103 |
| KMB | Kimberly-Clark | 1,841 | $254K | 0.0% | $115.59 | +8.4% | COM | 494368103 |
| VTV | Vanguard Value ETF | 1,582 | $254K | 0.0% | $141.04 | — | ETF | 922908744 |
| AJG | Arthur J Gallagher & Co | 974 | $253K | 0.0% | $185.50 | +31.8% | COM | 363576109 |
| NOC | Northrop Grumman | 577 | $252K | 0.0% | $451.80 | -1.7% | COM | 666807102 |
| NXPI | Nxp Semiconductors Nv | 932 | $251K | 0.0% | $194.55 | +28.6% | COM | N6596X109 |
| CGNX | Cognex Corp | 5,350 | $250K | 0.0% | $48.38 | -10.3% | COM | 192422103 |
| BYD | Boyd Gaming Corporation | 4,505 | $248K | 0.0% | $52.08 | +7.8% | COM | 103304101 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,322 | $243K | 0.0% | $33.08 | — | ETF | 46435U663 |
| — | Constellation Energy Corp | 1,206 | $242K | 0.0% | $185.41 | — | COM | 21037t109 |
| FICO | Fair Isaac Corp | 162 | $241K | 0.0% | $1009.26 | +28.1% | COM | 303250104 |
| GLNG | Golar Lng Ltd | 7,655 | $240K | 0.0% | $25.20 | 0.0% | COM | G9456A100 |
| MAR | Marriott International | 990 | $239K | 0.0% | $199.78 | +18.2% | COM | 571903202 |
| XLP | Sector SPDR AMEX Consumer St | 3,123 | $239K | 0.0% | $77.01 | — | ETF | 81369Y308 |
| ESS | Essex Property Trust Inc | 877 | $239K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| HCA | HCA Holdings Inc | 717 | $230K | 0.0% | $302.01 | +6.2% | COM | 40412C101 |
| SCHX | Schwab U.S. Large Cap ETF | 3,563 | $229K | 0.0% | $64.25 | — | ETF | 808524201 |
| PCAR | Paccar Inc | 2,208 | $227K | 0.0% | $82.15 | +26.2% | COM | 693718108 |
| GUNR | Flexshares Global Upstream Nat | 5,662 | $227K | 0.0% | $38.47 | — | ETF | 33939L407 |
| IWP | iShares Russell Midcap Growth | 2,059 | $227K | 0.0% | $110.34 | — | ETF | 464287481 |
| PRKS | United Parks & Resorts Inc | 4,180 | $227K | 0.0% | $47.82 | +9.3% | COM | 81282V100 |
| SLB | Schlumberger Ltd | 4,768 | $225K | 0.0% | $46.43 | -1.0% | COM | 806857108 |
| ROK | Rockwell Automation Inc | 813 | $224K | 0.0% | $237.86 | +10.3% | COM | 773903109 |
| MAA | Mid-America Apartment Comm | 1,560 | $222K | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| BDX | Becton Dickinson & Co | 949 | $222K | 0.0% | $225.49 | +1.1% | COM | 075887109 |
| LHX | L3Harris Tech Inc | 985 | $221K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,600 | $221K | 0.0% | $106.77 | — | ETF | 464287762 |
| JPST | JP Morgan Ultra-Short Income E | 4,310 | $218K | 0.0% | $50.19 | — | ETF | 46641Q837 |
| MET | Metlife Inc | 3,068 | $215K | 0.0% | $66.04 | +3.2% | COM | 59156R108 |
| — | Monster Beverage Corp | 4,305 | $215K | 0.0% | $76.26 | — | COM | 61174x109 |
| GERN | Geron Corp | 50,505 | $214K | 0.0% | $2.85 | +37.0% | COM | 374163103 |
| AVAV | Aerovironment Inc | 1,175 | $214K | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| FCX | Freeport-Mcmoran | 4,363 | $212K | 0.0% | $35.97 | +37.1% | COM | 35671D857 |
| CTAS | Cintas Corp Com | 302 | $211K | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| SDY | Spdr S&P Dividend Etf | 1,661 | $211K | 0.0% | $124.94 | — | ETF | 78464A763 |
| PRU | Prudential Financial Inc | 1,799 | $211K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| WMB | Williams Cos Inc | 4,930 | $210K | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| OSW | OneSpaWorld Holdings Ltd | 13,510 | $208K | 0.0% | $8.85 | +58.9% | COM | P73684113 |
| DOV | Dover Corp | 1,146 | $207K | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| LDOS | Leidos Holdings Inc | 1,404 | $205K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| EOG | EOG Resources Inc | 1,627 | $205K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| IWS | iShares Russell Midcap Value | 1,695 | $205K | 0.0% | $120.74 | — | ETF | 464287473 |
| ROP | Roper Industries Inc | 362 | $204K | 0.0% | $538.81 | -1.0% | COM | 776696106 |
| — | Aptiv PLC | 2,894 | $204K | 0.0% | $84.19 | — | COM | g6095l109 |
| ITRI | Itron Inc Com | 2,050 | $203K | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| — | Invesco Preferred Port ETF | 14,557 | $168K | 0.0% | $11.47 | — | ETF | 46138e511 |
| F | Ford Motor Co (New) | 12,719 | $160K | 0.0% | $10.73 | +3.7% | COM | 345370860 |
| LASR | nLight Inc | 13,160 | $144K | 0.0% | $11.37 | +6.9% | COM | 65487K100 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $8.52 | — | COM | 66799d107 |
| — | Telos Corp | 17,345 | $69,727 | 0.0% | $3.01 | — | COM | 87969b101 |
| PLUG | Plug Power Inc | 24,090 | $56,130 | 0.0% | $14.20 | -79.8% | COM | 72919P202 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $43,608 | 0.0% | $3.77 | -15.5% | COM | 00509G209 |
| CRMD | Cormedix Inc | 10,000 | $43,300 | 0.0% | $4.16 | +22.1% | COM | 21900C308 |
| CRBU | Caribou Biosciences Inc | 12,903 | $21,161 | 0.0% | $7.64 | -58.2% | COM | 142038108 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,445 | $20,908 | 0.0% | $2.67 | -32.8% | COM | 528872302 |
| CBWTF | Auxly Cannabis Group | 47,500 | $998 | 0.0% | $0.01 | +136.7% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $148 | 0.0% | $0.00 | -77.2% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $4 | 0.0% | $0.00 | -92.0% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -96.4% | COM | 423703206 |