Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 228,072 | $53.14M | 5.1% | $233.00 | $126.74 | +82.8% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 257,275 | $46.13M | 4.4% | $179.30 | $116.66 | +53.7% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 283,036 | $36.29M | 3.5% | $128.20 | $94.89 | +35.1% | ETF | 921946406 |
| MSFT | Microsoft Corp | 82,907 | $35.67M | 3.4% | $430.30 | $229.58 | +85.7% | COM | 594918104 |
| VTI | Vanguard US Total Stock Market | 108,631 | $30.76M | 2.9% | $283.16 | $198.50 | +42.6% | ETF | 922908769 |
| VB | Vanguard Small-Cap ETF | 129,300 | $30.67M | 2.9% | $237.21 | $162.88 | +45.6% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 51,152 | $29.35M | 2.8% | $573.76 | $361.07 | +58.9% | ETF | 78462F103 |
| SCHD | Schwab US DVD equity ETF | 330,991 | $27.98M | 2.7% | $84.53 * | $24.03 | +17.3% | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index Fun | 45,658 | $26.34M | 2.5% | $576.82 | $390.76 | +47.6% | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex US | 383,277 | $24.15M | 2.3% | $63.00 | $53.42 | +17.9% | ETF | 922042775 |
| QQQ | Invesco QQQ Trust Series I | 48,392 | $23.62M | 2.3% | $488.07 | $301.14 | +62.1% | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Market | 412,551 | $21.79M | 2.1% | $52.81 | $44.05 | +19.9% | ETF | 921943858 |
| IJR | iShares Core S&P S/C ETF | 175,692 | $20.55M | 2.0% | $116.96 | $95.69 | +22.2% | ETF | 464287804 |
| JEPI | JPMorgan Equity Premium ETF | 331,376 | $19.72M | 1.9% | $59.51 | $55.43 | +7.4% | ETF | 46641Q332 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,368 | $18.58M | 1.8% | $460.26 | $271.86 | +69.3% | COM | 084670702 |
| NVDA | NVIDIA Corp | 148,254 | $18M | 1.7% | $121.44 | $92.48 | +31.3% | COM | 67066G104 |
| IJH | iShares Tr S&P Midcap 400 | 280,331 | $17.47M | 1.7% | $62.32 | $54.88 | +13.6% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 85,901 | $13.92M | 1.3% | $162.06 * | $126.25 | +23.6% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weight P | 75,191 | $13.47M | 1.3% | $179.16 | $127.21 | +40.8% | ETF | 46137V357 |
| AMZN | Amazon.Com Inc | 70,051 | $13.05M | 1.2% | $186.33 | $126.71 | +47.1% | COM | 023135106 |
| DUHP | Dimensional Us High Proftblty | 372,785 | $12.7M | 1.2% | $34.07 | $24.84 | +37.1% | ETF | 25434V831 |
| BND | Vanguard Bd Index Fd Tot Mkt | 168,109 | $12.63M | 1.2% | $75.11 | $76.18 | -1.4% | ETF | 921937835 |
| GOOGL | Alphabet Inc - Class A | 75,771 | $12.57M | 1.2% | $165.85 | $108.90 | +51.5% | COM | 02079K305 |
| IWM | iShares Tr Russell 2000 | 55,975 | $12.36M | 1.2% | $220.89 | $192.95 | +14.5% | ETF | 464287655 |
| DFAI | Dimensional International Core | 379,132 | $12.05M | 1.2% | $31.78 | $26.57 | +19.6% | ETF | 25434V203 |
| WMT | Wal Mart Stores Inc | 130,583 | $10.54M | 1.0% | $80.75 | $50.64 | +57.6% | COM | 931142103 |
| AVGO | Broadcom Ltd | 60,762 | $10.48M | 1.0% | $172.50 | $147.93 | +15.3% | COM | 11135F101 |
| PG | Procter & Gamble | 55,968 | $9.694M | 0.9% | $173.20 * | $116.26 | +44.3% | COM | 742718109 |
| DFSV | Dimensional US S/C Value ETF | 306,978 | $9.455M | 0.9% | $30.80 | $26.24 | +17.4% | ETF | 25434V815 |
| JPM | JPMorgan Chase & Co | 40,734 | $8.589M | 0.8% | $210.86 * | $94.89 | +116.3% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 198,707 | $8.226M | 0.8% | $41.40 | $42.92 | -3.5% | ETF | 78467V848 |
| — | Mastercard Inc Class A | 15,774 | $7.789M | 0.7% | $493.81 | $333.92 | — | COM | 57636q104 |
| HD | Home Depot Inc | 16,803 | $6.809M | 0.7% | $405.20 * | $221.75 | +77.3% | COM | 437076102 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,611 | $6.615M | 0.6% | $569.68 | $290.57 | +96.0% | ETF | 78467Y107 |
| IEF | iShares 7-10 Year Bond Fund | 66,767 | $6.551M | 0.6% | $98.12 | $95.85 | +2.4% | ETF | 464287440 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,362 | $6.5M | 0.6% | $423.13 | $263.61 | +60.5% | ETF | 78467X109 |
| AXP | American Express | 23,705 | $6.429M | 0.6% | $271.20 | $124.82 | +113.9% | COM | 025816109 |
| MRK | Merck & Co | 54,756 | $6.218M | 0.6% | $113.56 * | $67.93 | +59.8% | COM | 58933Y105 |
| META | Meta Platforms Inc - A | 10,451 | $5.983M | 0.6% | $572.44 | $212.43 | +168.4% | COM | 30303M102 |
| — | Blackrock Inc | 6,293 | $5.976M | 0.6% | $949.56 | $522.10 | — | COM | 09247X101 |
| — | First Trust NASDAQ Cybersecuri | 100,270 | $5.939M | 0.6% | $59.23 | $43.70 | — | ETF | 33734x846 |
| VWO | Vanguard FTSE Emerging Markets | 123,359 | $5.903M | 0.6% | $47.85 | $42.01 | +13.9% | ETF | 922042858 |
| SCZ | iShares MSCI EAFE Small Cap In | 86,999 | $5.89M | 0.6% | $67.70 | $66.72 | +1.5% | ETF | 464288273 |
| VV | Vanguard Large Cap ETF | 21,798 | $5.739M | 0.5% | $263.29 | $164.67 | +59.9% | ETF | 922908637 |
| DFAE | Dimensional Emerging Mkts Core | 206,442 | $5.659M | 0.5% | $27.41 | $23.04 | +18.9% | ETF | 25434V302 |
| VOO | Vanguard S&P 500 ETF | 10,683 | $5.637M | 0.5% | $527.67 | $370.73 | +42.3% | ETF | 922908363 |
| — | First Trust NASDAQ Rising Divi | 91,199 | $5.4M | 0.5% | $59.21 | $45.05 | — | ETF | 33738r506 |
| — | RTX Corp | 44,156 | $5.35M | 0.5% | $121.16 | $75.98 | — | COM | 75513e101 |
| ITW | Illinois Tool Works Inc | 20,169 | $5.286M | 0.5% | $262.06 * | $189.34 | +34.2% | COM | 452308109 |
| MCD | McDonald's Corp | 17,029 | $5.186M | 0.5% | $304.51 * | $165.41 | +78.8% | COM | 580135101 |
| RDVI | FT Vest Rising DVD Achievers T | 205,506 | $5.064M | 0.5% | $24.64 | $22.76 | +8.2% | ETF | 33738D879 |
| — | First Trust DJ Internet | 23,824 | $5.047M | 0.5% | $211.83 | $167.85 | — | ETF | 33733e302 |
| LMT | Lockheed Martin Corporation | 8,453 | $4.942M | 0.5% | $584.59 * | $262.58 | +114.9% | COM | 539830109 |
| UNH | Unitedhealth Group Inc | 8,071 | $4.719M | 0.5% | $584.68 * | $218.88 | +159.7% | COM | 91324P102 |
| MS | Morgan Stanley | 45,253 | $4.717M | 0.5% | $104.24 * | $71.88 | +40.0% | COM | 617446448 |
| PEP | Pepsico Inc | 27,498 | $4.676M | 0.4% | $170.05 * | $129.14 | +25.5% | COM | 713448108 |
| COST | Costco Wholesale Corp | 5,043 | $4.471M | 0.4% | $886.51 | $462.01 | +90.6% | COM | 22160K105 |
| KO | Coca-Cola Co | 61,530 | $4.422M | 0.4% | $71.86 * | $48.63 | +42.4% | COM | 191216100 |
| VXUS | Vanguard Total Intl Stock Inde | 64,117 | $4.151M | 0.4% | $64.74 | $54.19 | +19.5% | ETF | 921909768 |
| CSCO | Cisco Systems | 74,600 | $3.97M | 0.4% | $53.22 * | $39.03 | +31.2% | COM | 17275R102 |
| IBM | International Business Machine | 17,844 | $3.945M | 0.4% | $221.08 * | $124.92 | +71.2% | COM | 459200101 |
| IEI | iShares Barclays 3-7 Yr Treasu | 31,656 | $3.786M | 0.4% | $119.61 | $121.64 | -1.7% | ETF | 464288661 |
| GOOG | Alphabet Inc - Class C | 22,594 | $3.778M | 0.4% | $167.19 | $110.11 | +51.1% | COM | 02079K107 |
| AMGN | Amgen Inc | 11,678 | $3.763M | 0.4% | $322.22 * | $194.43 | +59.2% | COM | 031162100 |
| — | Welltower Inc | 29,010 | $3.714M | 0.4% | $128.03 | $84.64 | — | COM | 95040q104 |
| VTEB | Vanguard Tax Exempt Bond ETF | 70,754 | $3.617M | 0.3% | $51.12 | $51.32 | -0.4% | ETF | 922907746 |
| DIS | Walt Disney Co | 37,111 | $3.57M | 0.3% | $96.19 | $144.42 | -34.4% | COM | 254687106 |
| — | Tesla Inc | 13,259 | $3.469M | 0.3% | $261.63 | $360.06 | — | COM | 88160r101 |
| NSRGY | Nestle Sa-Spons Adr | 33,865 | $3.409M | 0.3% | $100.67 | $130.58 | -22.9% | ADR | 641069406 |
| ACWI | iShares MSCI ACWI Index Fund | 28,185 | $3.37M | 0.3% | $119.55 | $91.99 | +30.0% | ETF | 464288257 |
| LLY | Eli Lilly & Co | 3,757 | $3.328M | 0.3% | $885.94 | $227.61 | +285.7% | COM | 532457108 |
| VO | Vanguard Mid-Cap ETF | 12,205 | $3.22M | 0.3% | $263.82 * | $51.99 | +26.9% | ETF | 922908629 |
| SCHM | Schwab US Mid Cap ETF | 38,099 | $3.166M | 0.3% | $83.09 * | $22.20 | +24.8% | ETF | 808524508 |
| VIG | Vanguard Dividend Appreciation | 15,630 | $3.096M | 0.3% | $198.06 | $156.73 | +26.4% | ETF | 921908844 |
| ADBE | Adobe Inc | 5,789 | $2.997M | 0.3% | $517.78 | $417.69 | +24.0% | COM | 00724F101 |
| V | Visa Inc Class A Shares | 10,651 | $2.928M | 0.3% | $274.95 | $179.55 | +51.8% | COM | 92826C839 |
| BAC | Bank Of America Corp | 70,333 | $2.791M | 0.3% | $39.68 * | $29.74 | +29.7% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 23,794 | $2.789M | 0.3% | $117.22 * | $62.23 | +80.2% | COM | 30231G102 |
| SO | Southern Co | 29,957 | $2.701M | 0.3% | $90.18 * | $65.08 | +33.0% | COM | 842587107 |
| CVX | Chevron Corporation | 18,245 | $2.687M | 0.3% | $147.27 * | $99.90 | +39.5% | COM | 166764100 |
| SBUX | Starbucks Corp | 27,409 | $2.672M | 0.3% | $97.49 * | $85.59 | +10.3% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 31,118 | $2.609M | 0.2% | $83.84 * | $60.81 | +33.0% | COM | 375558103 |
| VGIT | Vanguard Interm-Term Govt Bd | 42,988 | $2.597M | 0.2% | $60.42 | $60.91 | -0.8% | ETF | 92206C706 |
| PFE | Pfizer Inc | 87,604 | $2.535M | 0.2% | $28.94 * | $31.08 | -14.5% | COM | 717081103 |
| VZ | Verizon Communications | 55,026 | $2.471M | 0.2% | $44.91 * | $38.67 | +7.0% | COM | 92343V104 |
| — | iShares Core MSCI Total Intl S | 32,405 | $2.354M | 0.2% | $72.63 | $60.78 | — | ETF | 46432f834 |
| — | Lam Research | 2,871 | $2.343M | 0.2% | $816.08 | $842.76 | — | COM | 512807108 |
| NEE | Nextera Energy Inc | 26,545 | $2.244M | 0.2% | $84.53 * | $69.69 | +16.8% | COM | 65339F101 |
| ABBV | Abbvie Inc | 11,300 | $2.232M | 0.2% | $197.48 * | $95.97 | +97.3% | COM | 00287Y109 |
| GIS | General Mills | 29,169 | $2.154M | 0.2% | $73.85 * | $42.40 | +65.1% | COM | 370334104 |
| VT | Vanguard Total World Stock ETF | 17,200 | $2.059M | 0.2% | $119.70 | $87.00 | +37.6% | ETF | 922042742 |
| KLAC | KLA Corp | 2,607 | $2.019M | 0.2% | $774.47 | $207.61 | +268.8% | COM | 482480100 |
| NFLX | Netflix Inc | 2,740 | $1.943M | 0.2% | $709.27 * | $42.08 | +68.5% | COM | 64110L106 |
| PNC | PNC Fincl Services Group | 10,470 | $1.935M | 0.2% | $184.85 * | $98.52 | +79.4% | COM | 693475105 |
| CAT | Caterpillar Incorporated | 4,946 | $1.935M | 0.2% | $391.16 | $215.56 | +78.1% | COM | 149123101 |
| — | Global X Robotics & Artificial | 57,517 | $1.849M | 0.2% | $32.15 | $30.28 | — | ETF | 37954y715 |
| ORCL | Oracle Corp | 10,659 | $1.816M | 0.2% | $170.40 | $67.34 | +150.0% | COM | 68389X105 |
| VLO | Valero Energy Corp New | 13,123 | $1.772M | 0.2% | $135.03 * | $74.38 | +74.7% | COM | 91913Y100 |
| ACN | Accenture PLC Cl A | 4,937 | $1.745M | 0.2% | $353.48 | $162.10 | +114.1% | COM | G1151C101 |
| LOW | Lowe's Companies Inc | 6,415 | $1.737M | 0.2% | $270.84 * | $127.87 | +106.8% | COM | 548661107 |
| CSX | CSX Corp | 49,333 | $1.703M | 0.2% | $34.53 | $32.87 | +3.1% | COM | 126408103 |
| PAYX | Paychex | 11,520 | $1.546M | 0.1% | $134.19 * | $109.90 | +17.6% | COM | 704326107 |
| CMI | Cummins Inc | 4,675 | $1.514M | 0.1% | $323.79 * | $110.30 | +186.4% | COM | 231021106 |
| IJS | iShares S&P Smallcap 600 Value | 13,972 | $1.504M | 0.1% | $107.66 | $69.55 | +54.8% | ETF | 464287879 |
| AMAT | Applied Materials | 7,406 | $1.496M | 0.1% | $202.06 | $80.18 | +148.9% | COM | 038222105 |
| TXN | Texas Instruments Inc | 7,231 | $1.494M | 0.1% | $206.57 * | $158.77 | +25.2% | COM | 882508104 |
| QCOM | Qualcomm Inc | 8,671 | $1.475M | 0.1% | $170.05 * | $128.23 | +29.0% | COM | 747525103 |
| ETN | Eaton Corp PLC | 4,192 | $1.389M | 0.1% | $331.44 | $130.29 | +151.1% | COM | G29183103 |
| XLK | Select Sector SPDR AMEX Tech Select | 6,099 | $1.377M | 0.1% | $225.77 * | $63.23 | +78.5% | ETF | 81369Y803 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.365M | 0.1% | $181.99 | $122.22 | +48.9% | ETF | 922908652 |
| AMD | Advanced Micro Devices | 8,198 | $1.345M | 0.1% | $164.08 | $101.16 | +62.2% | COM | 007903107 |
| ADP | Automatic Data Processing | 4,796 | $1.327M | 0.1% | $276.73 * | $193.16 | +39.4% | COM | 053015103 |
| REGN | Regeneron Pharmaceuticals | 1,262 | $1.327M | 0.1% | $1051.24 | $810.33 | +29.0% | COM | 75886F107 |
| GS | Goldman Sachs Group Inc | 2,648 | $1.311M | 0.1% | $495.07 * | $278.17 | +73.6% | COM | 38141G104 |
| IEMG | iShares Core MSCI Emerging Mar | 22,500 | $1.292M | 0.1% | $57.41 | $52.50 | +9.4% | ETF | 46434G103 |
| DEO | Diageo Plc-Sponsored Adr | 9,064 | $1.272M | 0.1% | $140.34 | $203.87 | -31.2% | ADR | 25243Q205 |
| CL | Colgate-Palmolive | 11,929 | $1.238M | 0.1% | $103.81 * | $67.24 | +50.0% | COM | 194162103 |
| OEF | iShares Tr S&P 100 Index Fd | 4,421 | $1.224M | 0.1% | $276.76 | $192.58 | +43.7% | ETF | 464287101 |
| ELV | Elevance Health Inc | 2,345 | $1.219M | 0.1% | $520.00 * | $386.28 | +31.5% | COM | 036752103 |
| HON | Honeywell International | 5,841 | $1.207M | 0.1% | $206.73 * | $155.03 | +22.4% | COM | 438516106 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 21,683 | $1.191M | 0.1% | $54.93 | $46.15 | +19.0% | ETF | 46654Q203 |
| SCHA | Schwab US Small-Cap ETF | 22,684 | $1.168M | 0.1% | $51.50 * | $20.30 | +26.9% | ETF | 808524607 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.155M | 0.1% | $21.00 | $16.10 | — | ETF | 46428r107 |
| BUFR | FT Vest Fund of Buffer ETFs | 38,600 | $1.154M | 0.1% | $29.89 | $26.54 | +12.6% | ETF | 33740F755 |
| UPS | United Parcel Service -Cl B | 8,167 | $1.113M | 0.1% | $136.34 * | $144.95 | -13.1% | COM | 911312106 |
| — | Linde PLC | 2,323 | $1.108M | 0.1% | $476.86 | $359.18 | — | COM | g54950103 |
| DGRO | iShares Core Dividend Growth E | 17,285 | $1.084M | 0.1% | $62.69 | $51.45 | +21.8% | ETF | 46434V621 |
| DON | Wisdomtree MidCap Dividend Fun | 21,144 | $1.081M | 0.1% | $51.13 | $31.65 | +61.5% | ETF | 97717W505 |
| LYB | LyondellBasell Indus NV | 11,227 | $1.077M | 0.1% | $95.90 * | $73.06 | +17.6% | COM | N53745100 |
| PHM | PulteGroup Inc | 7,431 | $1.067M | 0.1% | $143.53 | $88.14 | +61.2% | COM | 745867101 |
| T | AT&T Inc | 48,116 | $1.059M | 0.1% | $22.00 * | $14.38 | +44.6% | COM | 00206R102 |
| IWR | Ishares Tr Russell Midcap | 11,809 | $1.041M | 0.1% | $88.14 | $74.11 | +18.9% | ETF | 464287499 |
| C | Citigroup Inc | 16,581 | $1.038M | 0.1% | $62.60 * | $53.83 | +12.2% | COM | 172967424 |
| EMR | Emerson Elec Co | 9,424 | $1.031M | 0.1% | $109.37 * | $62.24 | +72.1% | COM | 291011104 |
| MRSH | Marsh & Mclennan | 4,445 | $992K | 0.1% | $223.11 | $156.20 | +40.1% | COM | 571748102 |
| PH | Parker Hannifin Corp Com | 1,558 | $984K | 0.1% | $631.82 | $430.38 | +45.0% | COM | 701094104 |
| FDX | Fedex Corp | 3,535 | $967K | 0.1% | $273.68 * | $225.54 | +18.0% | COM | 31428X106 |
| AGG | iShares Barclays Aggregate Bon | 9,433 | $955K | 0.1% | $101.27 | $97.38 | +4.0% | ETF | 464287226 |
| BA | Boeing Co | 6,183 | $940K | 0.1% | $152.04 | $215.13 | -29.3% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 17,898 | $926K | 0.1% | $51.74 * | $47.51 | +1.4% | COM | 110122108 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $915K | 0.1% | $345.29 * | $22.44 | +156.5% | ETF | 921932505 |
| WM | Waste Management Inc | 4,360 | $905K | 0.1% | $207.60 | $150.95 | +35.1% | COM | 94106L109 |
| GD | General Dynamics Corp | 2,965 | $896K | 0.1% | $302.21 * | $234.76 | +25.5% | COM | 369550108 |
| NJR | New Jersey Resource Corp | 18,415 | $869K | 0.1% | $47.20 * | $33.14 | +35.5% | COM | 646025106 |
| GE | General Electric | 4,397 | $829K | 0.1% | $188.58 | $56.29 | +232.6% | COM | 369604301 |
| DE | Deere & Co | 1,978 | $825K | 0.1% | $417.33 | $351.28 | +16.8% | COM | 244199105 |
| ROBO | Robo Global Robotics & Automat | 14,432 | $824K | 0.1% | $57.07 | $50.52 | +13.0% | ETF | 301505707 |
| CMCSA | Comcast Corp Cl A | 19,292 | $806K | 0.1% | $41.77 * | $35.95 | +11.1% | COM | 20030N101 |
| TRV | Travelers Companies Inc | 3,373 | $790K | 0.1% | $234.12 * | $119.45 | +92.1% | COM | 89417E109 |
| GWW | WW Grainger INC | 744 | $773K | 0.1% | $1038.81 | $815.27 | +26.1% | COM | 384802104 |
| — | Market Vectors Semiconductor T | 3,146 | $772K | 0.1% | $245.43 | $219.80 | — | ETF | 92189f676 |
| VNQ | Vanguard REIT ETF | 7,896 | $769K | 0.1% | $97.42 | $83.51 | +16.7% | ETF | 922908553 |
| IWD | iShares Russell 1000 Value Ind | 3,978 | $755K | 0.1% | $189.80 | $125.18 | +51.6% | ETF | 464287598 |
| — | WisdomTree Bloomberg Fl Rate T | 14,919 | $749K | 0.1% | $50.22 | $50.30 | — | ETF | 97717y527 |
| — | Intuitive Surgical Inc | 1,524 | $749K | 0.1% | $491.27 | $273.12 | — | COM | 46120e602 |
| TJX | TJX Companies Inc | 6,310 | $742K | 0.1% | $117.54 | $60.87 | +90.1% | COM | 872540109 |
| MSGS | Madison Square Garden Sports C | 3,558 | $741K | 0.1% | $208.26 | $180.78 | +15.2% | COM | 55825T103 |
| UNP | Union Pac Corp | 2,937 | $724K | 0.1% | $246.48 * | $204.63 | +17.0% | COM | 907818108 |
| IXC | iShares S&P Glbl Energy Sect | 17,836 | $722K | 0.1% | $40.48 | $35.98 | +12.5% | ETF | 464287341 |
| — | Vanguard Intermediate-Term Cor | 8,576 | $718K | 0.1% | $83.75 | $79.21 | — | ETF | 92206c870 |
| TGT | Target Corp | 4,580 | $714K | 0.1% | $155.86 * | $132.83 | +11.6% | COM | 87612E106 |
| BX | Blackstone Inc | 4,569 | $700K | 0.1% | $153.13 * | $95.02 | +55.5% | COM | 09260D107 |
| IWF | iShares Russell 1000 Growth In | 1,856 | $697K | 0.1% | $375.40 * | $54.99 | +70.6% | ETF | 464287614 |
| WFC | Wells Fargo Company | 12,017 | $679K | 0.1% | $56.49 * | $40.38 | +36.2% | COM | 949746101 |
| PM | Philip Morris Intl | 5,559 | $675K | 0.1% | $121.40 * | $89.40 | +29.7% | COM | 718172109 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,665 | $667K | 0.1% | $57.22 | $45.73 | +25.1% | ETF | 464288240 |
| MUB | iShares S&P National AMT Free | 6,121 | $665K | 0.1% | $108.63 | $108.76 | -0.1% | ETF | 464288414 |
| SCHW | The Charles Schwab | 10,197 | $661K | 0.1% | $64.81 | $65.22 | -2.2% | COM | 808513105 |
| ABT | Abbott Laboratories | 5,643 | $643K | 0.1% | $114.02 * | $86.22 | +29.2% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 1,031 | $638K | 0.1% | $618.57 | $556.52 | +10.7% | COM | 883556102 |
| D | Dominion Energy Inc | 10,941 | $632K | 0.1% | $57.79 * | $55.10 | -1.0% | COM | 25746U109 |
| WAT | Waters Corp | 1,739 | $626K | 0.1% | $359.89 | $340.74 | +5.6% | COM | 941848103 |
| BKNG | Booking Holdings Inc | 147 | $619K | 0.1% | $4212.12 | $2030.94 | +105.5% | COM | 09857L108 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $609K | 0.1% | $90.40 | $70.82 | — | ETF | 81369y852 |
| COP | ConocoPhillips | 5,776 | $608K | 0.1% | $105.27 * | $83.67 | +20.8% | COM | 20825C104 |
| DHR | Danaher Corp | 2,186 | $608K | 0.1% | $278.02 | $228.12 | +21.0% | COM | 235851102 |
| NOW | Servicenow Inc | 679 | $607K | 0.1% | $894.39 * | $82.64 | +116.4% | COM | 81762P102 |
| MCHP | Microchip Technology Inc | 7,515 | $603K | 0.1% | $80.29 * | $83.60 | -7.5% | COM | 595017104 |
| MMM | 3M Co | 4,326 | $591K | 0.1% | $136.70 * | $109.97 | +21.4% | COM | 88579Y101 |
| — | Salesforce.com Inc | 2,160 | $591K | 0.1% | $273.71 | $208.35 | — | COM | 79466l302 |
| PSX | Phillips 66 | 4,461 | $586K | 0.1% | $131.45 * | $83.07 | +51.2% | COM | 718546104 |
| MDLZ | Mondelez International Inc | 7,916 | $583K | 0.1% | $73.67 * | $57.28 | +23.7% | COM | 609207105 |
| GLD | SPDR Gold Trust | 2,398 | $583K | 0.1% | $243.06 | $152.31 | +59.6% | ETF | 78463V107 |
| XLV | Health Care Select Sector SP | 3,739 | $576K | 0.1% | $154.02 | $131.97 | +16.7% | ETF | 81369Y209 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,549 | $573K | 0.1% | $125.96 | $114.76 | +9.8% | ETF | 922042718 |
| SYY | Sysco Corp | 7,318 | $571K | 0.1% | $78.06 * | $69.20 | +8.3% | COM | 871829107 |
| SCHB | Schwab US Broad Martket ETF | 8,544 | $568K | 0.1% | $66.52 * | $15.72 | +41.0% | ETF | 808524102 |
| CI | Cigna Group | 1,637 | $567K | 0.1% | $346.44 * | $277.73 | +21.7% | COM | 125523100 |
| DUK | Duke Energy Corp | 4,894 | $564K | 0.1% | $115.30 * | $88.78 | +24.2% | COM | 26441C204 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $562K | 0.1% | $80.30 | $47.78 | — | ETF | 33738r118 |
| AFL | Aflac Inc | 4,832 | $540K | 0.1% | $111.80 * | $57.79 | +88.5% | COM | 001055102 |
| — | S & P Global Inc | 1,040 | $537K | 0.1% | $516.62 | $345.41 | — | COM | 78409v104 |
| ASML | ASML Holding NV - NY Reg | 638 | $532K | 0.1% | $833.25 | $523.80 | +59.1% | COM | N07059210 |
| ZTS | Zoetis Inc | 2,662 | $520K | 0.0% | $195.38 | $179.93 | +6.9% | COM | 98978V103 |
| RCL | Royal Caribbean Cruises LTD | 2,917 | $517K | 0.0% | $177.36 | $81.90 | +113.3% | COM | V7780T103 |
| VGT | Vanguard Information Technolog | 880 | $516K | 0.0% | $586.52 * | $45.18 | +62.3% | ETF | 92204A702 |
| BOND | PIMCO Total Return ETF | 5,381 | $509K | 0.0% | $94.61 | $104.82 | -9.7% | ETF | 72201R775 |
| TROW | T Rowe Price Group Inc | 4,655 | $507K | 0.0% | $108.93 * | $69.96 | +46.3% | COM | 74144T108 |
| CB | Chubb Ltd | 1,746 | $504K | 0.0% | $288.39 | $191.20 | +49.4% | COM | H1467J104 |
| XLI | Select Sector SPDR AMEX Industrial | 3,712 | $503K | 0.0% | $135.46 | $100.46 | +34.8% | ETF | 81369Y704 |
| MPC | Marathon Petroleum Corp | 3,079 | $502K | 0.0% | $162.91 * | $102.80 | +54.1% | COM | 56585A102 |
| VONG | Vanguard Russell 1000 Growth E | 5,156 | $498K | 0.0% | $96.52 | $79.30 | +21.7% | ETF | 92206C680 |
| PEG | Public Service Enterprise Grp | 5,566 | $497K | 0.0% | $89.21 * | $46.55 | +84.4% | COM | 744573106 |
| SYK | Stryker Corp | 1,369 | $495K | 0.0% | $361.26 | $223.44 | +59.8% | COM | 863667101 |
| FISV | Fiserv Inc | 2,749 | $494K | 0.0% | $179.65 | $115.94 | +55.0% | COM | 337738108 |
| TT | Trane Technologies PLC | 1,265 | $492K | 0.0% | $388.73 | $284.40 | +35.4% | COM | G8994E103 |
| VBK | Vanguard Small Cap Growth ETF | 1,818 | $486K | 0.0% | $267.37 | $231.94 | +15.3% | ETF | 922908595 |
| PGR | Progressive Corp | 1,913 | $485K | 0.0% | $253.76 * | $122.74 | +90.4% | COM | 743315103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 6,523 | $479K | 0.0% | $73.42 | $62.43 | +17.6% | ETF | 921946794 |
| INTU | Intuit Inc | 764 | $474K | 0.0% | $621.00 | $434.27 | +41.8% | COM | 461202103 |
| CLX | Clorox Co | 2,898 | $472K | 0.0% | $162.93 * | $129.05 | +20.7% | COM | 189054109 |
| NVS | Novartis AG - ADR | 4,063 | $467K | 0.0% | $115.02 | $82.16 | +40.0% | ADR | 66987V109 |
| MU | Micron Technology Inc | 4,443 | $461K | 0.0% | $103.71 | $80.13 | +28.7% | COM | 595112103 |
| XYL | Xylem Inc | 3,409 | $460K | 0.0% | $135.03 | $102.07 | +30.4% | COM | 98419M100 |
| MO | Altria Group Inc | 8,670 | $443K | 0.0% | $51.04 * | $32.75 | +42.6% | COM | 02209S103 |
| PLD | Prologis Inc | 3,436 | $434K | 0.0% | $126.28 * | $104.86 | +15.3% | COM | 74340W103 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $431K | 0.0% | $83.33 | $67.78 | +22.9% | ETF | 92206C714 |
| — | Invesco Variable Rate Preferre | 17,524 | $429K | 0.0% | $24.46 | $25.19 | — | ETF | 46138g870 |
| — | Carrier Global Corp | 5,304 | $427K | 0.0% | $80.49 | $46.68 | — | COM | 14448c104 |
| MCK | McKesson Corp | 861 | $426K | 0.0% | $494.49 | $227.54 | +116.1% | COM | 58155Q103 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $425K | 0.0% | $48.03 | $32.62 | +47.2% | ETF | 46641Q845 |
| PPL | PPL Corp | 12,676 | $419K | 0.0% | $33.08 * | $24.95 | +27.4% | COM | 69351T106 |
| BSX | Boston Scientific Corp | 4,987 | $418K | 0.0% | $83.80 | $50.29 | +66.6% | COM | 101137107 |
| SHW | Sherwin-Williams | 1,085 | $414K | 0.0% | $381.67 | $234.00 | +61.4% | COM | 824348106 |
| PANW | Palo Alto Networks Inc | 1,211 | $414K | 0.0% | $341.80 * | $136.28 | +25.4% | COM | 697435105 |
| AIG | American International Group | 5,610 | $411K | 0.0% | $73.23 * | $55.67 | +28.1% | COM | 026874784 |
| HYG | iShares iBoxx High Yield Corp | 5,090 | $409K | 0.0% | $80.30 | $77.22 | +4.0% | ETF | 464288513 |
| OXY | Occidental Pete Corp | 7,912 | $408K | 0.0% | $51.54 * | $58.95 | -14.8% | COM | 674599105 |
| DES | Wisdomtree SmallCap Dividend F | 11,778 | $406K | 0.0% | $34.49 | $24.85 | +38.8% | ETF | 97717W604 |
| APD | Air Products & Chemicals Inc | 1,345 | $400K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| EFA | iShares MSCI EAFE Index Fund | 4,755 | $398K | 0.0% | $83.63 | $72.21 | +15.8% | ETF | 464287465 |
| DGRW | Wisdomtree Us Dividend Grow | 4,777 | $397K | 0.0% | $83.21 | $76.68 | +8.5% | ETF | 97717X669 |
| EXPE | Expedia Inc | 2,681 | $397K | 0.0% | $148.02 | $124.33 | +18.1% | COM | 30212P303 |
| ESGV | Vanguard ESG US ETF | 3,901 | $397K | 0.0% | $101.65 | $83.83 | +21.3% | ETF | 921910733 |
| ECL | Ecolab Inc | 1,497 | $382K | 0.0% | $255.33 | $154.93 | +62.7% | COM | 278865100 |
| VCSH | Vanguard Short Term Corp Bond | 4,753 | $378K | 0.0% | $79.42 | $81.76 | -2.9% | ETF | 92206C409 |
| MCO | Moody's Cop. | 794 | $377K | 0.0% | $474.59 | $352.45 | +33.4% | COM | 615369105 |
| CMG | Chipotle Mexican Grill Cl A | 6,505 | $375K | 0.0% | $57.62 | $61.74 | -6.7% | COM | 169656105 |
| ADI | Analog Devices | 1,621 | $373K | 0.0% | $230.17 * | $157.30 | +43.3% | COM | 032654105 |
| — | Truist Financial Corp | 8,655 | $370K | 0.0% | $42.77 | $36.98 | — | COM | 89832q109 |
| RJF | Raymond James Financial Inc | 3,021 | $370K | 0.0% | $122.46 | $96.16 | +24.8% | COM | 754730109 |
| SPG | Simon Property Group Inc | 2,181 | $369K | 0.0% | $169.02 * | $137.62 | +15.6% | COM | 828806109 |
| VBR | Vanguard Small Cap Value - ETF | 1,816 | $365K | 0.0% | $200.78 | $167.64 | +19.8% | ETF | 922908611 |
| — | Qorvo Inc | 3,513 | $363K | 0.0% | $103.30 | $130.61 | — | COM | 74736k101 |
| GM | General Motors | 8,065 | $362K | 0.0% | $44.84 | $44.50 | -0.5% | COM | 37045V100 |
| OTIS | Otis Worldwide Corp | 3,467 | $360K | 0.0% | $103.94 * | $71.41 | +42.4% | COM | 68902V107 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $360K | 0.0% | $119.07 | $71.03 | +67.6% | ADR | 670100205 |
| NSC | Norfolk Southern | 1,438 | $357K | 0.0% | $248.50 * | $238.56 | +1.4% | COM | 655844108 |
| VGK | Vanguard FTSE Europe ETF | 5,012 | $356K | 0.0% | $71.09 | $51.40 | +38.3% | ETF | 922042874 |
| IAU | iShares COMEX Gold Trust | 7,118 | $354K | 0.0% | $49.70 | $34.62 | +43.5% | ETF | 464285204 |
| DLR | Digital Realty Trust Inc | 2,184 | $353K | 0.0% | $161.83 * | $98.17 | +58.9% | COM | 253868103 |
| AMT | American Tower Corp | 1,505 | $350K | 0.0% | $232.56 * | $178.33 | +24.0% | COM | 03027X100 |
| VUG | Vanguard Growth ETF | 910 | $349K | 0.0% | $383.93 * | $58.32 | +9.7% | ETF | 922908736 |
| COR | Cencora Inc | 1,543 | $347K | 0.0% | $225.08 | $127.09 | +75.4% | COM | 03073E105 |
| NKE | Nike Inc - B | 3,921 | $347K | 0.0% | $88.40 * | $105.56 | -18.6% | COM | 654106103 |
| TMUS | T-Mobile US Inc | 1,656 | $342K | 0.0% | $206.36 | $138.76 | +45.9% | COM | 872590104 |
| — | Ameriprise Financial | 724 | $340K | 0.0% | $469.81 | $312.34 | — | COM | 03076c106 |
| ICE | Intercontinental Exchange Inc | 2,108 | $339K | 0.0% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| COF | Capital One Financial Corp | 2,235 | $335K | 0.0% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| VRTX | Vertex Pharmaceuticals Com | 711 | $331K | 0.0% | $465.08 | $310.52 | +49.8% | COM | 92532F100 |
| SUSA | iShares MSCI USA ESG Select | 2,747 | $331K | 0.0% | $120.37 | $84.59 | +42.3% | ETF | 464288802 |
| — | iShares Edge MSCI USA Momentum | 1,628 | $330K | 0.0% | $202.76 | $123.60 | — | ETF | 46432f396 |
| IVE | iShares S&P 500 Value Index Fu | 1,665 | $328K | 0.0% | $197.17 | $151.11 | +30.5% | ETF | 464287408 |
| HUM | Humana Inc Com | 1,033 | $327K | 0.0% | $316.80 | $330.11 | -5.7% | COM | 444859102 |
| TTWO | Take-Two Interactive Software | 2,103 | $323K | 0.0% | $153.71 | $127.13 | +20.9% | COM | 874054109 |
| STZ | Constellation Brands Inc - A | 1,232 | $317K | 0.0% | $257.69 * | $219.24 | +14.1% | COM | 21036P108 |
| FICO | Fair Isaac Corp | 163 | $317K | 0.0% | $1943.52 | $1009.26 | +92.6% | COM | 303250104 |
| IJT | iShares S&P Smallcap 600 Growt | 2,268 | $316K | 0.0% | $139.49 | $92.77 | +50.4% | ETF | 464287887 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,535 | $316K | 0.0% | $124.58 | $81.55 | +52.7% | ETF | 78464A888 |
| NOC | Northrop Grumman | 596 | $315K | 0.0% | $528.07 * | $452.64 | +14.2% | COM | 666807102 |
| OKE | Oneok Inc | 3,452 | $315K | 0.0% | $91.13 * | $62.04 | +38.1% | COM | 682680103 |
| TDG | TransDigm Group Inc | 220 | $314K | 0.0% | $1427.13 * | $820.07 | +54.2% | COM | 893641100 |
| — | Constellation Energy Corp | 1,206 | $314K | 0.0% | $260.02 | $185.41 | — | COM | 21037t109 |
| SKYY | First Trust Ise Cloud Computin | 3,065 | $313K | 0.0% | $102.26 | $77.39 | +32.1% | ETF | 33734X192 |
| INTC | Intel Corp | 13,292 | $312K | 0.0% | $23.46 | $41.38 | -43.3% | COM | 458140100 |
| — | Arista Networks Inc | 810 | $311K | 0.0% | $383.82 | $295.73 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive Inc | 268 | $309K | 0.0% | $1151.60 * | $47.95 | +60.1% | COM | 67103H107 |
| PFF | iShares Preferred & Inc Securi | 9,261 | $308K | 0.0% | $33.23 | $34.96 | -5.0% | ETF | 464288687 |
| ICLR | Icon Plc | 1,059 | $304K | 0.0% | $287.31 | $198.56 | +44.7% | COM | G4705A100 |
| — | IShares High Dividend Eq Fd | 2,545 | $299K | 0.0% | $117.62 | $100.69 | — | ETF | 46429b663 |
| COHR | Coherent Corp | 3,360 | $299K | 0.0% | $88.91 | $54.83 | +62.2% | COM | 19247G107 |
| MSI | Motorola Solutions Inc | 664 | $299K | 0.0% | $449.63 | $324.06 | +36.9% | COM | 620076307 |
| ED | Consolidated Edison | 2,855 | $297K | 0.0% | $104.13 * | $79.78 | +25.1% | COM | 209115104 |
| BK | Bank of New York Mellon Corp | 4,111 | $295K | 0.0% | $71.86 * | $43.95 | +59.0% | COM | 064058100 |
| HCA | HCA Holdings Inc | 723 | $294K | 0.0% | $406.43 | $302.01 | +33.3% | COM | 40412C101 |
| OGE | OGE Energy Corp | 7,132 | $293K | 0.0% | $41.02 | $35.16 | +16.7% | COM | 670837103 |
| GHC | Graham Holdings Co-Class B | 356 | $293K | 0.0% | $821.72 | $565.37 | +43.7% | COM | 384637104 |
| — | IShares Edge MSCI Intl Quality | 7,032 | $292K | 0.0% | $41.49 | $33.43 | — | ETF | 46434v456 |
| BYD | Boyd Gaming Corporation | 4,505 | $291K | 0.0% | $64.65 | $52.08 | +22.7% | COM | 103304101 |
| VSGX | Vanguard ESG International Sto | 4,719 | $290K | 0.0% | $61.51 | $54.89 | +12.1% | ETF | 921910725 |
| BSV | Vanguard Bd Index Fd Short Trm | 3,674 | $289K | 0.0% | $78.69 | $76.30 | +3.1% | ETF | 921937827 |
| XLE | Energy Select Sector SPDR Fund | 3,236 | $284K | 0.0% | $87.79 * | $24.46 | +79.4% | ETF | 81369Y506 |
| NEAR | Blackrock Short Maturity Bond | 5,529 | $283K | 0.0% | $51.24 | $50.03 | +2.4% | ETF | 46431W507 |
| GLNG | Golar Lng Ltd | 7,685 | $283K | 0.0% | $36.76 * | $25.20 | +41.1% | COM | G9456A100 |
| IBB | iShares Nasdaq Biotechnology I | 1,931 | $281K | 0.0% | $145.60 | $111.37 | +30.7% | ETF | 464287556 |
| GEV | GE Vernova Inc | 1,090 | $278K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| AJG | Arthur J Gallagher & Co | 980 | $276K | 0.0% | $281.37 | $185.50 | +50.1% | COM | 363576109 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $269K | 0.0% | $153.61 | $137.55 | +11.7% | ADR | 502441306 |
| VTV | Vanguard Value ETF | 1,533 | $268K | 0.0% | $174.57 | $142.12 | +22.8% | ETF | 922908744 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,322 | $264K | 0.0% | $41.82 | $33.32 | +25.5% | ETF | 46435U663 |
| XLP | Select Sector SPDR AMEX Consumer St | 3,123 | $259K | 0.0% | $83.00 | $72.51 | +14.5% | ETF | 81369Y308 |
| ESS | Essex Property Trust Inc | 873 | $258K | 0.0% | $295.42 * | $241.02 | +17.1% | COM | 297178105 |
| VOE | Vanguard Mid Cap Value Index | 1,527 | $256K | 0.0% | $167.67 | $158.97 | +5.5% | ETF | 922908512 |
| MET | Metlife Inc | 3,097 | $255K | 0.0% | $82.48 * | $66.04 | +20.5% | COM | 59156R108 |
| APH | Amphenol Corp CL A | 3,904 | $254K | 0.0% | $65.16 | $57.21 | +12.8% | COM | 032095101 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 4,803 | $253K | 0.0% | $52.66 | $52.34 | +0.6% | ETF | 464288646 |
| CDNS | Cadence Design System | 930 | $252K | 0.0% | $271.03 | $222.64 | +21.7% | COM | 127387108 |
| CTAS | Cintas Corp Com | 1,208 | $249K | 0.0% | $205.88 | $185.30 | +10.0% | COM | 172908105 |
| SNPS | Synopsys Inc | 490 | $248K | 0.0% | $506.39 | $408.58 | +23.9% | COM | 871607107 |
| LHX | L3Harris Tech Inc | 1,040 | $247K | 0.0% | $237.87 * | $210.02 | +10.6% | COM | 502431109 |
| MAA | Mid-America Apartment Comm | 1,552 | $247K | 0.0% | $158.90 * | $125.55 | +20.3% | COM | 59522J103 |
| MAR | Marriott International | 990 | $246K | 0.0% | $248.60 | $199.78 | +23.0% | COM | 571903202 |
| CGNX | Cognex Corp | 6,075 | $246K | 0.0% | $40.50 | $47.63 | -15.9% | COM | 192422103 |
| IWP | iShares Russell Midcap Growth | 2,059 | $241K | 0.0% | $117.28 | $109.86 | +6.8% | ETF | 464287481 |
| CVLT | Commvault Systems Inc | 1,559 | $240K | 0.0% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| AVAV | Aerovironment Inc | 1,175 | $236K | 0.0% | $200.50 | $133.55 | +50.1% | COM | 008073108 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,600 | $234K | 0.0% | $65.00 | $59.00 | +10.2% | ETF | 464287762 |
| WMB | Williams Cos Inc | 5,097 | $233K | 0.0% | $45.65 * | $37.84 | +15.6% | COM | 969457100 |
| — | Monster Beverage Corp | 4,438 | $232K | 0.0% | $52.17 | $75.54 | — | COM | 61174x109 |
| GERN | Geron Corp | 50,505 | $229K | 0.0% | $4.54 | $2.85 | +59.6% | COM | 374163103 |
| LDOS | Leidos Holdings Inc | 1,406 | $229K | 0.0% | $163.00 | $137.35 | +17.2% | COM | 525327102 |
| DOV | Dover Corp | 1,190 | $228K | 0.0% | $191.74 | $158.46 | +19.4% | COM | 260003108 |
| ABNB | Airbnb Inc | 1,791 | $227K | 0.0% | $126.81 | $124.90 | +1.5% | COM | 009066101 |
| SDY | Spdr S&P Dividend Etf | 1,585 | $225K | 0.0% | $142.00 | $123.80 | +14.7% | ETF | 78464A763 |
| IWS | iShares Russell Midcap Value | 1,695 | $224K | 0.0% | $132.25 | $121.52 | +8.8% | ETF | 464287473 |
| URI | United Rentals Inc | 276 | $223K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| NXPI | Nxp Semiconductors Nv | 930 | $223K | 0.0% | $240.01 * | $194.55 | +20.5% | COM | N6596X109 |
| OSW | OneSpaWorld Holdings Ltd | 13,510 | $223K | 0.0% | $16.51 | $8.85 | +84.5% | COM | P73684113 |
| ITRI | Itron Inc Com | 2,060 | $220K | 0.0% | $106.81 | $80.55 | +32.6% | COM | 465741106 |
| KMB | Kimberly-Clark | 1,542 | $219K | 0.0% | $142.28 * | $115.59 | +17.2% | COM | 494368103 |
| PRU | Prudential Financial Inc | 1,802 | $218K | 0.0% | $121.10 * | $106.75 | +6.7% | COM | 744320102 |
| — | Unilever Plc-ADR | 3,327 | $216K | 0.0% | $64.96 | $64.96 | — | ADR | 904767704 |
| DHI | DR Horton Inc | 1,131 | $216K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| PCAR | Paccar Inc | 2,155 | $213K | 0.0% | $98.68 * | $82.15 | +13.5% | COM | 693718108 |
| FCX | Freeport-Mcmoran | 4,259 | $213K | 0.0% | $49.92 | $35.97 | +36.3% | COM | 35671D857 |
| PRKS | United Parks & Resorts Inc | 4,190 | $212K | 0.0% | $50.60 | $47.82 | +5.8% | COM | 81282V100 |
| PNR | Pentair Plc | 2,152 | $210K | 0.0% | $97.79 | $84.45 | +14.4% | COM | G7S00T104 |
| CP | Canadian Pacific Kansas City L | 2,429 | $208K | 0.0% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| ROP | Roper Industries Inc | 373 | $208K | 0.0% | $556.44 | $538.98 | +2.3% | COM | 776696106 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,068 | $206K | 0.0% | $67.26 | $64.99 | +3.5% | ETF | 46137V241 |
| — | Lumentum Holdings Inc | 3,245 | $206K | 0.0% | $63.38 | $63.38 | — | COM | 55024u109 |
| TRMB | Trimble Inc | 3,276 | $203K | 0.0% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| — | Hilton Inc | 878 | $202K | 0.0% | $230.50 | $230.50 | — | COM | 43300a203 |
| MTB | M & T Bank Corp | 1,134 | $202K | 0.0% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| VOT | Vanguard Mid Cap Growth Index | 829 | $202K | 0.0% | $243.47 | $232.88 | +4.5% | ETF | 922908538 |
| MDT | Medtronic PLC | 2,241 | $202K | 0.0% | $90.03 * | $80.83 | +7.8% | COM | G5960L103 |
| — | Aptiv PLC | 2,800 | $202K | 0.0% | $72.01 | $84.19 | — | COM | g6095l109 |
| — | Bank Of America Corp 6 PFD Se | 8,000 | $201K | 0.0% | $25.17 | $25.17 | — | PFD | 060505229 |
| — | SPDR S&P Aerospace & DEF ETF | 1,275 | $201K | 0.0% | $157.34 | $157.34 | — | ETF | 78464a631 |
| ROK | Rockwell Automation Inc | 745 | $200K | 0.0% | $268.46 * | $237.86 | +10.5% | COM | 773903109 |
| — | Invesco Preferred Port ETF | 15,253 | $188K | 0.0% | $12.35 | $11.51 | — | ETF | 46138e511 |
| LASR | nLight Inc | 13,220 | $141K | 0.0% | $10.69 | $11.37 | -6.0% | COM | 65487K100 |
| UEC | Uranium Energy Corp | 13,640 | $84,704 | 0.0% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $2.93 | $8.52 | — | COM | 66799d107 |
| — | Telos Corp | 17,345 | $62,269 | 0.0% | $3.59 | $3.01 | — | COM | 87969b101 |
| PLUG | Plug Power Inc | 24,090 | $54,443 | 0.0% | $2.26 | $14.20 | -84.1% | COM | 72919P202 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $44,690 | 0.0% | $2.48 | $3.77 | -34.2% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $25,290 | 0.0% | $1.96 | $7.64 | -74.4% | COM | 142038108 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,445 | $19,539 | 0.0% | $1.57 | $2.67 | -41.2% | COM | 528872302 |
| CBWTF | Auxly Cannabis Group | 47,500 | $1,235 | 0.0% | $0.03 | $0.01 | +97.9% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $118 | 0.0% | $0.00 | $0.00 | -90.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $4 | 0.0% | $0.00 | $0.00 | -92.2% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -98.8% | COM | 423703206 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |