Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 226,064 | $56.61M | 5.3% | $250.42 | $126.74 | +96.7% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 263,448 | $46.91M | 4.4% | $178.08 | $118.18 | +50.7% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 292,873 | $37.37M | 3.5% | $127.59 | $96.08 | +32.8% | ETF | 921946406 |
| MSFT | Microsoft Corp | 82,366 | $34.72M | 3.2% | $421.50 | $229.58 | +82.3% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 137,392 | $33.01M | 3.1% | $240.28 | $167.78 | +43.2% | ETF | 922908751 |
| VTI | Vanguard US Total Stock Market | 112,683 | $32.66M | 3.1% | $289.81 | $201.86 | +43.6% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF Tr | 52,143 | $30.56M | 2.9% | $586.08 | $365.40 | +60.4% | ETF | 78462F103 |
| SCHD | Schwab US DVD equity ETF | 1,042,402 | $28.48M | 2.7% | $27.32 | $27.03 | +1.1% | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index Fun | 46,634 | $27.45M | 2.6% | $588.68 | $394.97 | +49.0% | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 49,751 | $25.43M | 2.4% | $511.23 | $306.73 | +66.7% | ETF | 46090E103 |
| VEU | Vanguard FTSE All World Ex US | 398,208 | $22.86M | 2.1% | $57.41 | $53.67 | +7.0% | ETF | 922042775 |
| IJR | iShares Core S&P S/C ETF | 177,180 | $20.41M | 1.9% | $115.22 | $95.69 | +20.4% | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Market | 415,117 | $19.85M | 1.9% | $47.82 | $44.05 | +8.6% | ETF | 921943858 |
| NVDA | NVIDIA Corp | 146,352 | $19.65M | 1.8% | $134.29 | $92.48 | +45.2% | COM | 67066G104 |
| JEPI | JPMorgan Equity Premium ETF | 340,344 | $19.58M | 1.8% | $57.53 | $55.54 | +3.6% | ETF | 46641Q332 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,098 | $18.18M | 1.7% | $453.28 | $271.86 | +66.7% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 280,174 | $17.46M | 1.6% | $62.31 | $54.88 | +13.5% | ETF | 464287507 |
| AMZN | Amazon.Com Inc | 70,360 | $15.44M | 1.4% | $219.39 | $126.71 | +73.1% | COM | 023135106 |
| AVGO | Broadcom Ltd | 61,710 | $14.31M | 1.3% | $231.84 | $148.46 | +54.8% | COM | 11135F101 |
| GOOGL | Alphabet Inc - Class A | 75,366 | $14.27M | 1.3% | $189.30 | $108.90 | +73.2% | COM | 02079K305 |
| RSP | Invesco S&P 500 Equal Weight P | 79,855 | $13.99M | 1.3% | $175.23 | $130.34 | +34.4% | ETF | 46137V357 |
| DUHP | Dimensional Us High Proftblty | 372,785 | $12.6M | 1.2% | $33.79 | $24.84 | +36.0% | ETF | 25434V831 |
| BND | Vanguard Bd Index Fd Tot Mkt | 174,739 | $12.57M | 1.2% | $71.91 | $76.07 | -5.5% | ETF | 921937835 |
| IWM | iShares Tr Russell 2000 | 56,314 | $12.44M | 1.2% | $220.96 | $192.95 | +14.5% | ETF | 464287655 |
| JNJ | Johnson & Johnson | 83,802 | $12.12M | 1.1% | $144.62 * | $126.25 | +11.1% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 128,850 | $11.64M | 1.1% | $90.35 | $50.64 | +76.7% | COM | 931142103 |
| DFAI | Dimensional International Core | 380,670 | $11.12M | 1.0% | $29.20 | $26.57 | +9.9% | ETF | 25434V203 |
| JPM | JPMorgan Chase & Co | 41,073 | $9.846M | 0.9% | $239.71 * | $94.89 | +147.4% | COM | 46625H100 |
| DFSV | Dimensional US S/C Value ETF | 306,211 | $9.425M | 0.9% | $30.78 | $26.24 | +17.3% | ETF | 25434V815 |
| PG | Procter & Gamble | 55,891 | $9.37M | 0.9% | $167.65 * | $116.26 | +40.5% | COM | 742718109 |
| TOTL | SPDR Doubleline Total Return T | 216,590 | $8.531M | 0.8% | $39.39 | $42.69 | -7.7% | ETF | 78467V848 |
| — | Mastercard Inc Class A | 15,566 | $8.197M | 0.8% | $526.58 | $333.92 | — | COM | 57636q104 |
| AXP | American Express | 23,524 | $6.982M | 0.7% | $296.79 | $124.82 | +134.7% | COM | 025816109 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,618 | $6.617M | 0.6% | $569.56 | $290.57 | +96.0% | ETF | 78467Y107 |
| — | First Trust DJ Internet | 27,089 | $6.587M | 0.6% | $243.17 | $176.93 | — | ETF | 33733e302 |
| HD | Home Depot Inc | 16,901 | $6.574M | 0.6% | $388.99 * | $221.75 | +71.1% | COM | 437076102 |
| META | Meta Platforms Inc - A | 11,144 | $6.525M | 0.6% | $585.51 | $235.58 | +147.8% | COM | 30303M102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,278 | $6.501M | 0.6% | $425.49 | $263.61 | +61.4% | ETF | 78467X109 |
| — | First Trust NASDAQ Cybersecuri | 102,403 | $6.497M | 0.6% | $63.45 | $44.11 | — | ETF | 33734x846 |
| BLK | Blackrock Inc | 6,316 | $6.475M | 0.6% | $1025.17 * | $991.05 | +1.4% | COM | 09290D101 |
| VV | Vanguard Large Cap ETF | 23,139 | $6.241M | 0.6% | $269.70 | $170.83 | +57.9% | ETF | 922908637 |
| IEF | iShares 7-10 Year Bond Fund | 67,460 | $6.237M | 0.6% | $92.45 | $95.83 | -3.5% | ETF | 464287440 |
| VOO | Vanguard S&P 500 ETF | 11,113 | $5.988M | 0.6% | $538.79 | $377.35 | +42.8% | ETF | 922908363 |
| RDVI | FT Vest Rising DVD Achievers T | 240,095 | $5.82M | 0.5% | $24.24 | $23.11 | +4.9% | ETF | 33738D879 |
| MS | Morgan Stanley | 45,223 | $5.685M | 0.5% | $125.72 * | $71.88 | +70.1% | COM | 617446448 |
| VWO | Vanguard FTSE Emerging Markets | 126,848 | $5.586M | 0.5% | $44.04 | $42.13 | +4.5% | ETF | 922042858 |
| — | First Trust NASDAQ Rising Divi | 92,531 | $5.472M | 0.5% | $59.14 | $45.25 | — | ETF | 33738r506 |
| MRK | Merck & Co | 54,822 | $5.454M | 0.5% | $99.48 * | $67.93 | +41.1% | COM | 58933Y105 |
| — | Tesla Inc | 13,147 | $5.309M | 0.5% | $403.84 | $360.06 | — | COM | 88160r101 |
| DFAE | Dimensional Emerging Mkts Core | 208,045 | $5.278M | 0.5% | $25.37 | $23.04 | +10.1% | ETF | 25434V302 |
| SCZ | iShares MSCI EAFE Small Cap In | 85,493 | $5.194M | 0.5% | $60.75 | $66.72 | -9.0% | ETF | 464288273 |
| ITW | Illinois Tool Works Inc | 20,077 | $5.091M | 0.5% | $253.56 * | $189.34 | +30.6% | COM | 452308109 |
| — | RTX Corp | 43,633 | $5.049M | 0.5% | $115.72 | $75.98 | — | COM | 75513e101 |
| MCD | McDonald's Corp | 16,882 | $4.894M | 0.5% | $289.88 * | $165.41 | +71.3% | COM | 580135101 |
| COST | Costco Wholesale Corp | 5,270 | $4.829M | 0.5% | $916.26 | $481.85 | +89.2% | COM | 22160K105 |
| CSCO | Cisco Systems | 74,578 | $4.415M | 0.4% | $59.20 * | $39.03 | +47.1% | COM | 17275R102 |
| LMT | Lockheed Martin Corporation | 8,783 | $4.268M | 0.4% | $485.97 * | $272.53 | +73.2% | COM | 539830109 |
| VXUS | Vanguard Total Intl Stock Inde | 72,262 | $4.258M | 0.4% | $58.93 | $55.06 | +7.0% | ETF | 921909768 |
| UNH | Unitedhealth Group Inc | 8,377 | $4.238M | 0.4% | $505.86 * | $231.08 | +113.6% | COM | 91324P102 |
| GOOG | Alphabet Inc - Class C | 21,956 | $4.181M | 0.4% | $190.44 | $110.11 | +72.3% | COM | 02079K107 |
| PEP | Pepsico Inc | 25,050 | $3.809M | 0.4% | $152.06 * | $129.14 | +13.2% | COM | 713448108 |
| KO | Coca-Cola Co | 61,117 | $3.805M | 0.4% | $62.26 * | $48.63 | +24.4% | COM | 191216100 |
| IEI | iShares Barclays 3-7 Yr Treasu | 32,795 | $3.789M | 0.4% | $115.55 | $121.46 | -4.9% | ETF | 464288661 |
| VTEB | Vanguard Tax Exempt Bond ETF | 74,032 | $3.711M | 0.3% | $50.13 | $51.28 | -2.2% | ETF | 922907746 |
| IBM | International Business Machine | 16,698 | $3.671M | 0.3% | $219.83 * | $124.92 | +71.5% | COM | 459200101 |
| ACWI | iShares MSCI ACWI Index Fund | 30,600 | $3.595M | 0.3% | $117.50 | $94.20 | +24.7% | ETF | 464288257 |
| — | Welltower Inc | 28,082 | $3.539M | 0.3% | $126.03 | $84.64 | — | COM | 95040q104 |
| V | Visa Inc Class A Shares | 11,049 | $3.492M | 0.3% | $316.04 | $183.82 | +70.7% | COM | 92826C839 |
| ADP | Automatic Data Processing | 11,762 | $3.443M | 0.3% | $292.74 * | $249.27 | +14.9% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 16,972 | $3.324M | 0.3% | $195.83 | $160.12 | +22.3% | ETF | 921908844 |
| DIS | Walt Disney Co | 29,405 | $3.274M | 0.3% | $111.35 | $144.42 | -23.7% | COM | 254687106 |
| VO | Vanguard Mid-Cap ETF | 12,061 | $3.186M | 0.3% | $264.13 * | $51.99 | +27.0% | ETF | 922908629 |
| GILD | Gilead Sciences Inc | 33,698 | $3.113M | 0.3% | $92.37 * | $62.82 | +43.0% | COM | 375558103 |
| AMGN | Amgen Inc | 11,618 | $3.028M | 0.3% | $260.65 * | $194.43 | +29.8% | COM | 031162100 |
| BAC | Bank Of America Corp | 67,755 | $2.978M | 0.3% | $43.95 * | $29.74 | +44.5% | COM | 060505104 |
| SCHM | Schwab US Mid Cap ETF | 105,252 | $2.917M | 0.3% | $27.71 | $26.22 | +5.7% | ETF | 808524508 |
| LLY | Eli Lilly & Co | 3,711 | $2.865M | 0.3% | $772.00 | $227.61 | +236.7% | COM | 532457108 |
| ADBE | Adobe Inc | 6,210 | $2.761M | 0.3% | $444.68 | $422.94 | +5.1% | COM | 00724F101 |
| ABBV | Abbvie Inc | 15,247 | $2.709M | 0.3% | $177.70 * | $117.05 | +46.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 24,533 | $2.639M | 0.2% | $107.57 * | $63.74 | +62.8% | COM | 30231G102 |
| NFLX | Netflix Inc | 2,849 | $2.539M | 0.2% | $891.32 * | $43.62 | +104.3% | COM | 64110L106 |
| CVX | Chevron Corporation | 17,531 | $2.539M | 0.2% | $144.84 * | $99.90 | +38.6% | COM | 166764100 |
| SO | Southern Co | 30,270 | $2.492M | 0.2% | $82.32 * | $65.28 | +22.0% | COM | 842587107 |
| NSRGY | Nestle Sa-Spons Adr | 30,185 | $2.466M | 0.2% | $81.70 | $130.58 | -37.4% | ADR | 641069406 |
| VGIT | Vanguard Interm-Term Govt Bd | 42,361 | $2.457M | 0.2% | $58.00 | $60.91 | -4.8% | ETF | 92206C706 |
| SBUX | Starbucks Corp | 26,065 | $2.378M | 0.2% | $91.25 * | $85.59 | +3.9% | COM | 855244109 |
| VZ | Verizon Communications | 53,681 | $2.147M | 0.2% | $39.99 * | $38.67 | -3.2% | COM | 92343V104 |
| — | iShares Core MSCI Total Intl S | 32,285 | $2.135M | 0.2% | $66.14 | $60.78 | — | ETF | 46432f834 |
| CAT | Caterpillar Incorporated | 5,650 | $2.05M | 0.2% | $362.79 | $236.27 | +51.3% | COM | 149123101 |
| NEE | Nextera Energy Inc | 28,479 | $2.042M | 0.2% | $71.69 * | $70.06 | -0.8% | COM | 65339F101 |
| — | Global X Robotics & Artificial | 62,794 | $2.006M | 0.2% | $31.95 | $30.42 | — | ETF | 37954y715 |
| GIS | General Mills | 31,428 | $2.004M | 0.2% | $63.77 * | $43.96 | +38.7% | COM | 370334104 |
| PNC | PNC Fincl Services Group | 10,316 | $1.989M | 0.2% | $192.85 * | $98.52 | +88.8% | COM | 693475105 |
| QCOM | Qualcomm Inc | 12,266 | $1.884M | 0.2% | $153.62 * | $137.40 | +9.4% | COM | 747525103 |
| ORCL | Oracle Corp | 10,910 | $1.818M | 0.2% | $166.64 | $69.84 | +136.3% | COM | 68389X105 |
| BUFR | FT Vest Fund of Buffer ETFs | 58,910 | $1.795M | 0.2% | $30.47 | $27.85 | +9.4% | ETF | 33740F755 |
| VLO | Valero Energy Corp New | 14,582 | $1.788M | 0.2% | $122.59 * | $79.86 | +48.8% | COM | 91913Y100 |
| XLK | AMEX Tech Select | 7,588 | $1.764M | 0.2% | $232.51 * | $73.65 | +57.8% | ETF | 81369Y803 |
| ACN | Accenture PLC Cl A | 4,995 | $1.757M | 0.2% | $351.79 | $164.34 | +111.0% | COM | G1151C101 |
| PFE | Pfizer Inc | 64,981 | $1.724M | 0.2% | $26.53 * | $31.08 | -20.4% | COM | 717081103 |
| LOW | Lowe's Companies Inc | 6,905 | $1.704M | 0.2% | $246.79 | $137.36 | +76.1% | COM | 548661107 |
| KLAC | KLA Corp | 2,699 | $1.701M | 0.2% | $630.17 | $223.34 | +179.7% | COM | 482480100 |
| GS | Goldman Sachs Group Inc | 2,938 | $1.682M | 0.2% | $572.58 | $304.49 | +84.3% | COM | 38141G104 |
| — | WisdomTree Bloomberg Fl Rate T | 32,650 | $1.643M | 0.2% | $50.32 | $50.31 | — | ETF | 97717y527 |
| CMI | Cummins Inc | 4,673 | $1.629M | 0.2% | $348.60 | $110.30 | +209.8% | COM | 231021106 |
| PAYX | Paychex | 11,454 | $1.606M | 0.2% | $140.22 * | $109.90 | +23.7% | COM | 704326107 |
| CSX | CSX Corp | 47,535 | $1.534M | 0.1% | $32.27 | $32.87 | -3.4% | COM | 126408103 |
| IJS | iShares S&P Smallcap 600 Value | 14,080 | $1.529M | 0.1% | $108.61 | $69.55 | +56.2% | ETF | 464287879 |
| LRCX | Lam Research | 20,313 | $1.467M | 0.1% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| — | Market Vectors Semiconductor T | 5,909 | $1.431M | 0.1% | $242.16 | $230.26 | — | ETF | 92189f676 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.425M | 0.1% | $189.98 | $122.22 | +55.4% | ETF | 922908652 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1.397M | 0.1% | $88.40 | $78.31 | +12.9% | ETF | 464287499 |
| ETN | Eaton Corp PLC | 4,185 | $1.389M | 0.1% | $331.87 | $130.29 | +152.2% | COM | G29183103 |
| TXN | Texas Instruments Inc | 7,051 | $1.322M | 0.1% | $187.51 * | $158.77 | +14.4% | COM | 882508104 |
| AMAT | Applied Materials | 7,851 | $1.277M | 0.1% | $162.64 | $85.79 | +87.7% | COM | 038222105 |
| IEMG | iShares Core MSCI Emerging Mar | 23,630 | $1.234M | 0.1% | $52.22 | $52.64 | -0.8% | ETF | 46434G103 |
| HON | Honeywell International | 5,441 | $1.229M | 0.1% | $225.91 * | $155.03 | +34.4% | COM | 438516106 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.197M | 0.1% | $21.77 | $16.10 | — | ETF | 46428r107 |
| SCHA | Schwab US Small-Cap ETF | 44,634 | $1.154M | 0.1% | $25.86 | $23.40 | +10.5% | ETF | 808524607 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 20,433 | $1.152M | 0.1% | $56.38 | $46.15 | +22.2% | ETF | 46654Q203 |
| EMR | Emerson Elec Co | 9,210 | $1.141M | 0.1% | $123.93 | $62.24 | +95.8% | COM | 291011104 |
| GWW | WW Grainger INC | 1,077 | $1.135M | 0.1% | $1054.05 | $908.26 | +15.0% | COM | 384802104 |
| OEF | iShares Tr S&P 100 Index Fd | 3,902 | $1.127M | 0.1% | $288.85 | $192.58 | +50.0% | ETF | 464287101 |
| C | Citigroup Inc | 15,846 | $1.115M | 0.1% | $70.39 * | $53.83 | +27.2% | COM | 172967424 |
| IXC | iShares S&P Glbl Energy Sect | 28,936 | $1.105M | 0.1% | $38.18 | $37.88 | +0.8% | ETF | 464287341 |
| CL | Colgate-Palmolive | 11,937 | $1.085M | 0.1% | $90.91 * | $67.24 | +32.0% | COM | 194162103 |
| DGRO | iShares Core Dividend Growth E | 17,685 | $1.085M | 0.1% | $61.34 | $51.72 | +18.6% | ETF | 46434V621 |
| DEO | Diageo Plc-Sponsored Adr | 8,501 | $1.081M | 0.1% | $127.13 | $203.87 | -37.6% | ADR | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 18,869 | $1.067M | 0.1% | $56.56 * | $47.77 | +11.5% | COM | 110122108 |
| DE | Deere & Co | 2,501 | $1.06M | 0.1% | $423.70 | $364.40 | +14.7% | COM | 244199105 |
| BA | Boeing Co | 5,977 | $1.058M | 0.1% | $177.00 | $215.13 | -17.7% | COM | 097023105 |
| DON | Wisdomtree MidCap Dividend Fun | 20,446 | $1.042M | 0.1% | $50.97 | $31.65 | +61.0% | ETF | 97717W505 |
| — | Linde PLC | 2,485 | $1.04M | 0.1% | $418.67 | $363.05 | — | COM | g54950103 |
| T | AT&T Inc | 45,484 | $1.036M | 0.1% | $22.77 * | $14.38 | +51.6% | COM | 00206R102 |
| UPS | United Parcel Service -Cl B | 8,002 | $1.009M | 0.1% | $126.11 * | $144.95 | -18.6% | COM | 911312106 |
| PHM | PulteGroup Inc | 9,131 | $994K | 0.1% | $108.90 | $95.67 | +12.9% | COM | 745867101 |
| VT | Vanguard Total World Stock ETF | 8,417 | $989K | 0.1% | $117.48 | $87.00 | +35.0% | ETF | 922042742 |
| PH | Parker Hannifin Corp Com | 1,552 | $987K | 0.1% | $636.03 | $430.38 | +46.4% | COM | 701094104 |
| FDX | Fedex Corp | 3,483 | $980K | 0.1% | $281.33 * | $225.54 | +21.9% | COM | 31428X106 |
| AMD | Advanced Micro Devices | 8,068 | $975K | 0.1% | $120.79 | $101.16 | +19.4% | COM | 007903107 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $970K | 0.1% | $366.06 * | $22.44 | +171.9% | ETF | 921932505 |
| CMCSA | Comcast Corp Cl A | 25,515 | $958K | 0.1% | $37.53 * | $36.94 | -2.1% | COM | 20030N101 |
| MRSH | Marsh & Mclennan | 4,470 | $950K | 0.1% | $212.43 * | $156.20 | +33.2% | COM | 571748102 |
| AGG | iShares Barclays Aggregate Bon | 9,308 | $902K | 0.1% | $96.90 | $97.38 | -0.5% | ETF | 464287226 |
| WM | Waste Management Inc | 4,328 | $873K | 0.1% | $201.79 | $150.95 | +31.7% | COM | 94106L109 |
| NJR | New Jersey Resource Corp | 17,665 | $824K | 0.1% | $46.65 * | $33.14 | +35.2% | COM | 646025106 |
| TRV | Travelers Companies Inc | 3,414 | $822K | 0.1% | $240.89 | $120.96 | +96.0% | COM | 89417E109 |
| WFC | Wells Fargo Company | 11,481 | $806K | 0.1% | $70.24 * | $40.38 | +70.3% | COM | 949746101 |
| MSGS | Madison Square Garden Sports C | 3,558 | $803K | 0.1% | $225.68 | $180.78 | +24.8% | COM | 55825T103 |
| VUG | Vanguard Growth ETF | 1,948 | $800K | 0.1% | $410.44 * | $63.04 | +8.5% | ETF | 922908736 |
| BX | Blackstone Inc | 4,575 | $789K | 0.1% | $172.42 * | $95.02 | +76.0% | COM | 09260D107 |
| ROBO | Robo Global Robotics & Automat | 13,898 | $782K | 0.1% | $56.26 | $50.52 | +11.4% | ETF | 301505707 |
| — | Intuitive Surgical Inc | 1,481 | $773K | 0.1% | $521.96 | $273.12 | — | COM | 46120e602 |
| MUB | iShares S&P National AMT Free | 7,156 | $762K | 0.1% | $106.55 | $108.57 | -1.9% | ETF | 464288414 |
| PM | Philip Morris Intl | 6,288 | $757K | 0.1% | $120.35 * | $93.02 | +25.0% | COM | 718172109 |
| TJX | TJX Companies Inc | 6,251 | $755K | 0.1% | $120.81 | $60.87 | +96.0% | COM | 872540109 |
| SCHW | The Charles Schwab | 10,140 | $750K | 0.1% | $74.01 | $65.22 | +12.1% | COM | 808513105 |
| LYB | LyondellBasell Indus NV | 10,049 | $746K | 0.1% | $74.27 * | $73.06 | -7.5% | COM | N53745100 |
| IWF | iShares Russell 1000 Growth In | 1,856 | $745K | 0.1% | $401.60 * | $54.99 | +82.6% | ETF | 464287614 |
| REGN | Regeneron Pharmaceuticals | 1,041 | $742K | 0.1% | $712.33 | $810.33 | -12.6% | COM | 75886F107 |
| IWD | iShares Russell 1000 Value Ind | 3,978 | $736K | 0.1% | $185.13 | $125.18 | +47.9% | ETF | 464287598 |
| — | Salesforce.com Inc | 2,185 | $731K | 0.1% | $334.33 | $209.80 | — | COM | 79466l302 |
| ELV | Elevance Health Inc | 1,971 | $727K | 0.1% | $368.90 | $386.28 | -6.3% | COM | 036752103 |
| GE | General Electric | 4,353 | $726K | 0.1% | $166.79 | $56.29 | +194.6% | COM | 369604301 |
| IVE | iShares S&P 500 Value Index Fu | 3,790 | $723K | 0.1% | $190.88 | $177.59 | +7.5% | ETF | 464287408 |
| NOW | Servicenow Inc | 674 | $715K | 0.1% | $1060.12 * | $82.64 | +156.6% | COM | 81762P102 |
| WAT | Waters Corp | 1,922 | $713K | 0.1% | $370.98 | $343.12 | +8.1% | COM | 941848103 |
| BKNG | Booking Holdings Inc | 143 | $710K | 0.1% | $4968.42 | $2030.94 | +142.8% | COM | 09857L108 |
| — | Vanguard Intermediate-Term Cor | 8,576 | $688K | 0.1% | $80.27 | $79.21 | — | ETF | 92206c870 |
| GD | General Dynamics Corp | 2,592 | $683K | 0.1% | $263.50 * | $234.76 | +10.0% | COM | 369550108 |
| IVW | iShares S&P 500 Growth Index F | 6,463 | $656K | 0.1% | $101.53 | $99.76 | +1.8% | ETF | 464287309 |
| UNP | Union Pac Corp | 2,870 | $654K | 0.1% | $228.04 * | $204.63 | +8.8% | COM | 907818108 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $653K | 0.1% | $96.81 | $70.82 | — | ETF | 81369y852 |
| ABT | Abbott Laboratories | 5,608 | $634K | 0.1% | $113.12 | $86.22 | +28.7% | COM | 002824100 |
| EXPE | Expedia Inc | 3,393 | $632K | 0.1% | $186.33 | $134.11 | +37.8% | COM | 30212P303 |
| VNQ | Vanguard REIT ETF | 7,095 | $632K | 0.1% | $89.08 | $83.51 | +6.7% | ETF | 922908553 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,535 | $602K | 0.1% | $52.16 | $45.73 | +14.1% | ETF | 464288240 |
| GLD | SPDR Gold Trust | 2,468 | $598K | 0.1% | $242.13 | $154.96 | +56.3% | ETF | 78463V107 |
| TGT | Target Corp | 4,287 | $580K | 0.1% | $135.18 * | $132.83 | -2.5% | COM | 87612E106 |
| SCHB | Schwab US Broad Martket ETF | 25,146 | $571K | 0.1% | $22.70 | $20.42 | +11.2% | ETF | 808524102 |
| VGT | Vanguard Information Technolog | 914 | $568K | 0.1% | $621.80 * | $46.35 | +67.7% | ETF | 92204A702 |
| FISV | Fiserv Inc | 2,726 | $560K | 0.1% | $205.42 | $115.94 | +77.2% | COM | 337738108 |
| SYY | Sysco Corp | 7,317 | $559K | 0.1% | $76.46 * | $69.20 | +6.8% | COM | 871829107 |
| DUK | Duke Energy Corp | 5,179 | $558K | 0.1% | $107.74 * | $89.88 | +15.7% | COM | 26441C204 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $549K | 0.1% | $78.46 | $47.78 | — | ETF | 33738r118 |
| RCL | Royal Caribbean Cruises LTD | 2,379 | $549K | 0.1% | $230.69 | $81.90 | +178.1% | COM | V7780T103 |
| D | Dominion Energy Inc | 10,187 | $549K | 0.1% | $53.86 * | $55.10 | -6.7% | COM | 25746U109 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 8,023 | $545K | 0.1% | $67.88 | $63.98 | +6.1% | ETF | 921946794 |
| VONG | Vanguard Russell 1000 Growth E | 5,234 | $541K | 0.1% | $103.30 | $79.63 | +29.7% | ETF | 92206C680 |
| BOND | PIMCO Total Return ETF | 5,964 | $539K | 0.1% | $90.42 | $103.57 | -12.7% | ETF | 72201R775 |
| XLV | Health Care Select Sector SP | 3,885 | $534K | 0.0% | $137.57 | $132.51 | +3.8% | ETF | 81369Y209 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,658 | $533K | 0.0% | $114.48 | $114.88 | -0.4% | ETF | 922042718 |
| FSK | FS KKR Capital Corp | 24,017 | $522K | 0.0% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| BSV | Vanguard Bd Index Fd Short Trm | 6,689 | $517K | 0.0% | $77.27 | $76.89 | +0.5% | ETF | 921937827 |
| SDVY | First Trust Smid Cap Rising Di | 14,400 | $516K | 0.0% | $35.85 | $37.42 | -4.2% | ETF | 33741X102 |
| TROW | T Rowe Price Group Inc | 4,536 | $513K | 0.0% | $113.09 * | $69.96 | +53.5% | COM | 74144T108 |
| — | S & P Global Inc | 1,028 | $512K | 0.0% | $498.03 | $345.41 | — | COM | 78409v104 |
| SYK | Stryker Corp | 1,421 | $512K | 0.0% | $360.05 | $228.67 | +56.0% | COM | 863667101 |
| — | IShares High Dividend Eq Fd | 4,420 | $496K | 0.0% | $112.26 | $105.60 | — | ETF | 46429b663 |
| VBK | Vanguard Small Cap Growth ETF | 1,746 | $489K | 0.0% | $280.06 | $231.94 | +20.7% | ETF | 922908595 |
| — | Invesco Variable Rate Preferre | 20,083 | $486K | 0.0% | $24.19 | $25.07 | — | ETF | 46138g870 |
| MPC | Marathon Petroleum Corp | 3,481 | $486K | 0.0% | $139.50 * | $108.12 | +26.2% | COM | 56585A102 |
| INTU | Intuit Inc | 771 | $485K | 0.0% | $628.50 | $434.27 | +43.8% | COM | 461202103 |
| XLI | AMEX Industrial | 3,670 | $484K | 0.0% | $131.75 | $100.46 | +31.2% | ETF | 81369Y704 |
| DHR | Danaher Corp | 2,095 | $481K | 0.0% | $229.55 | $228.12 | +0.0% | COM | 235851102 |
| MCK | McKesson Corp | 830 | $473K | 0.0% | $570.00 | $227.54 | +149.4% | COM | 58155Q103 |
| RJF | Raymond James Financial Inc | 3,021 | $469K | 0.0% | $155.33 | $96.16 | +58.9% | COM | 754730109 |
| CB | Chubb Ltd | 1,686 | $466K | 0.0% | $276.30 | $191.20 | +43.6% | COM | H1467J104 |
| AFL | Aflac Inc | 4,502 | $466K | 0.0% | $103.44 * | $57.79 | +75.2% | COM | 001055102 |
| TT | Trane Technologies PLC | 1,256 | $464K | 0.0% | $369.35 | $284.40 | +28.9% | COM | G8994E103 |
| CLX | Clorox Co | 2,849 | $463K | 0.0% | $162.43 * | $129.05 | +21.3% | COM | 189054109 |
| COP | ConocoPhillips | 4,642 | $460K | 0.0% | $99.17 * | $83.67 | +14.6% | COM | 20825C104 |
| PEG | Public Service Enterprise Grp | 5,413 | $457K | 0.0% | $84.49 * | $46.55 | +75.8% | COM | 744573106 |
| PGR | Progressive Corp | 1,888 | $452K | 0.0% | $239.61 * | $122.74 | +79.9% | COM | 743315103 |
| MO | Altria Group Inc | 8,629 | $451K | 0.0% | $52.29 * | $32.75 | +49.0% | COM | 02209S103 |
| SPG | Simon Property Group Inc | 2,619 | $451K | 0.0% | $172.21 * | $142.30 | +15.2% | COM | 828806109 |
| ASML | ASML Holding NV - NY Reg | 638 | $442K | 0.0% | $693.08 | $523.80 | +32.3% | COM | N07059210 |
| CI | Cigna Group | 1,588 | $439K | 0.0% | $276.14 * | $277.73 | -2.6% | COM | 125523100 |
| BSX | Boston Scientific Corp | 4,904 | $438K | 0.0% | $89.32 | $50.29 | +77.6% | COM | 101137107 |
| PSX | Phillips 66 | 3,816 | $435K | 0.0% | $113.93 * | $83.07 | +32.2% | COM | 718546104 |
| PANW | Palo Alto Networks Inc | 2,369 | $431K | 0.0% | $181.96 | $162.00 | +12.3% | COM | 697435105 |
| GM | General Motors | 8,089 | $431K | 0.0% | $53.27 | $44.50 | +18.5% | COM | 37045V100 |
| TMO | Thermo Fisher Scientific Inc | 828 | $431K | 0.0% | $520.23 | $556.52 | -6.9% | COM | 883556102 |
| MMM | 3M Co | 3,336 | $431K | 0.0% | $129.09 | $109.97 | +15.2% | COM | 88579Y101 |
| ZTS | Zoetis Inc | 2,640 | $430K | 0.0% | $162.93 | $179.93 | -10.6% | COM | 98978V103 |
| HYG | iShares iBoxx High Yield Corp | 5,468 | $430K | 0.0% | $78.65 | $77.37 | +1.7% | ETF | 464288513 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $420K | 0.0% | $81.25 | $67.78 | +19.9% | ETF | 92206C714 |
| ESGV | Vanguard ESG US ETF | 3,988 | $418K | 0.0% | $104.89 | $84.29 | +24.4% | ETF | 921910733 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $415K | 0.0% | $46.81 | $32.62 | +43.5% | ETF | 46641Q845 |
| PPL | PPL Corp | 12,676 | $411K | 0.0% | $32.46 * | $24.95 | +26.0% | COM | 69351T106 |
| VTV | Vanguard Value ETF | 2,430 | $411K | 0.0% | $169.30 | $154.44 | +9.6% | ETF | 922908744 |
| AIG | American International Group | 5,606 | $408K | 0.0% | $72.80 * | $55.67 | +28.0% | COM | 026874784 |
| BXSL | Blackstone Secd Lending Fd Com | 12,489 | $404K | 0.0% | $32.31 * | $27.47 | +5.7% | COM | 09261X102 |
| IBB | iShares Nasdaq Biotechnology I | 3,034 | $401K | 0.0% | $132.21 | $121.99 | +8.4% | ETF | 464287556 |
| CMG | Chipotle Mexican Grill Cl A | 6,613 | $399K | 0.0% | $60.30 | $61.71 | -2.3% | COM | 169656105 |
| DGRW | Wisdomtree Us Dividend Grow | 4,927 | $399K | 0.0% | $80.93 | $76.89 | +5.3% | ETF | 97717X669 |
| DLR | Digital Realty Trust Inc | 2,232 | $396K | 0.0% | $177.33 * | $99.74 | +72.5% | COM | 253868103 |
| NVS | Novartis AG - ADR | 4,063 | $395K | 0.0% | $97.31 | $82.16 | +18.4% | ADR | 66987V109 |
| DES | Wisdomtree SmallCap Dividend F | 11,450 | $393K | 0.0% | $34.35 | $24.85 | +38.2% | ETF | 97717W604 |
| IEFA | iShares Core MSCI EAFE ETF | 5,594 | $393K | 0.0% | $70.28 | $73.77 | -4.7% | ETF | 46432F842 |
| APD | Air Products & Chemicals Inc | 1,349 | $391K | 0.0% | $290.04 * | $242.42 | +15.8% | COM | 009158106 |
| XYL | Xylem Inc | 3,369 | $391K | 0.0% | $116.02 | $102.07 | +12.3% | COM | 98419M100 |
| TTWO | Take-Two Interactive Software | 2,122 | $391K | 0.0% | $184.08 | $127.13 | +44.8% | COM | 874054109 |
| COF | Capital One Financial Corp | 2,138 | $381K | 0.0% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| MU | Micron Technology Inc | 4,528 | $381K | 0.0% | $84.16 | $80.53 | +4.2% | COM | 595112103 |
| ADI | Analog Devices | 1,781 | $378K | 0.0% | $212.46 | $162.64 | +28.5% | COM | 032654105 |
| MCO | Moody's Cop. | 795 | $376K | 0.0% | $473.37 | $352.45 | +33.3% | COM | 615369105 |
| MDLZ | Mondelez International Inc | 6,260 | $374K | 0.0% | $59.73 * | $57.28 | +1.1% | COM | 609207105 |
| — | Truist Financial Corp | 8,512 | $369K | 0.0% | $43.38 | $36.98 | — | COM | 89832q109 |
| — | Ameriprise Financial | 691 | $368K | 0.0% | $532.43 | $312.34 | — | COM | 03076c106 |
| SHW | Sherwin-Williams | 1,079 | $367K | 0.0% | $339.93 | $234.00 | +44.0% | COM | 824348106 |
| SKYY | First Trust Ise Cloud Computin | 3,059 | $364K | 0.0% | $119.12 | $77.39 | +53.9% | ETF | 33734X192 |
| — | Carrier Global Corp | 5,303 | $362K | 0.0% | $68.26 | $46.68 | — | COM | 14448c104 |
| TMUS | T-Mobile US Inc | 1,637 | $361K | 0.0% | $220.73 | $138.76 | +56.6% | COM | 872590104 |
| GEV | GE Vernova Inc | 1,092 | $359K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| SUSA | iShares MSCI USA ESG Select | 2,950 | $359K | 0.0% | $121.59 | $87.21 | +39.4% | ETF | 464288802 |
| VBR | Vanguard Small Cap Value - ETF | 1,805 | $358K | 0.0% | $198.18 | $167.64 | +18.2% | ETF | 922908611 |
| OXY | Occidental Pete Corp | 7,235 | $357K | 0.0% | $49.41 * | $58.95 | -18.0% | COM | 674599105 |
| — | iShares Edge MSCI USA Momentum | 1,724 | $357K | 0.0% | $206.92 | $128.24 | — | ETF | 46432f396 |
| OKE | Oneok Inc | 3,545 | $356K | 0.0% | $100.40 * | $62.95 | +51.5% | COM | 682680103 |
| ANET | Arista Networks Inc | 3,217 | $356K | 0.0% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| GBDC | Golub Capital Bdc Inc | 23,287 | $353K | 0.0% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| BR | Broadridge Financial Solutions | 1,561 | $353K | 0.0% | $226.10 | $219.85 | +1.2% | COM | 11133T103 |
| IAU | iShares COMEX Gold Trust | 7,118 | $352K | 0.0% | $49.51 | $34.62 | +43.0% | ETF | 464285204 |
| EFA | iShares MSCI EAFE Index Fund | 4,655 | $352K | 0.0% | $75.61 | $72.21 | +4.7% | ETF | 464287465 |
| ECL | Ecolab Inc | 1,499 | $351K | 0.0% | $234.32 | $154.93 | +49.7% | COM | 278865100 |
| COR | Cencora Inc | 1,524 | $342K | 0.0% | $224.68 | $127.09 | +75.4% | COM | 03073E105 |
| WMB | Williams Cos Inc | 6,193 | $335K | 0.0% | $54.12 * | $40.30 | +29.8% | COM | 969457100 |
| VCSH | Vanguard Short Term Corp Bond | 4,277 | $334K | 0.0% | $78.01 | $81.76 | -4.6% | ETF | 92206C409 |
| NSC | Norfolk Southern | 1,415 | $332K | 0.0% | $234.70 * | $238.56 | -3.7% | COM | 655844108 |
| GLNG | Golar Lng Ltd | 7,685 | $325K | 0.0% | $42.32 * | $25.20 | +63.6% | COM | G9456A100 |
| PLD | Prologis Inc | 3,052 | $323K | 0.0% | $105.70 * | $104.86 | -2.7% | COM | 74340W103 |
| FICO | Fair Isaac Corp | 162 | $323K | 0.0% | $1990.93 | $1009.26 | +97.3% | COM | 303250104 |
| OTIS | Otis Worldwide Corp | 3,467 | $321K | 0.0% | $92.61 | $71.41 | +27.4% | COM | 68902V107 |
| VGK | Vanguard FTSE Europe ETF | 5,013 | $318K | 0.0% | $63.46 | $51.40 | +23.5% | ETF | 922042874 |
| BK | Bank of New York Mellon Corp | 4,089 | $314K | 0.0% | $76.83 * | $43.95 | +71.0% | COM | 064058100 |
| ICE | Intercontinental Exchange Inc | 2,091 | $312K | 0.0% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| MSI | Motorola Solutions Inc | 672 | $311K | 0.0% | $462.23 | $325.78 | +40.4% | COM | 620076307 |
| GHC | Graham Holdings Co-Class B | 353 | $308K | 0.0% | $871.92 | $565.37 | +52.8% | COM | 384637104 |
| IJT | iShares S&P Smallcap 600 Growt | 2,268 | $307K | 0.0% | $135.37 | $92.77 | +45.9% | ETF | 464287887 |
| NEAR | Blackrock Short Maturity Bond | 6,004 | $303K | 0.0% | $50.50 | $50.09 | +0.8% | ETF | 46431W507 |
| MCHP | Microchip Technology Inc | 5,158 | $296K | 0.0% | $57.35 * | $83.60 | -33.5% | COM | 595017104 |
| OGE | OGE Energy Corp | 7,132 | $294K | 0.0% | $41.25 | $35.16 | +17.3% | COM | 670837103 |
| ORLY | O'Reilly Automotive Inc | 246 | $292K | 0.0% | $1185.80 * | $47.95 | +64.9% | COM | 67103H107 |
| PFF | iShares Preferred & Inc Securi | 9,261 | $291K | 0.0% | $31.44 | $34.96 | -10.1% | ETF | 464288687 |
| VSGX | Vanguard ESG International Sto | 5,051 | $286K | 0.0% | $56.70 | $55.17 | +2.8% | ETF | 921910725 |
| COHR | Coherent Corp | 2,990 | $283K | 0.0% | $94.73 | $54.83 | +72.8% | COM | 19247G107 |
| MAR | Marriott International | 1,014 | $283K | 0.0% | $278.94 | $201.48 | +37.1% | COM | 571903202 |
| CDNS | Cadence Design System | 930 | $279K | 0.0% | $300.46 | $222.64 | +35.0% | COM | 127387108 |
| JPST | JP Morgan Ultra-Short Income E | 5,525 | $278K | 0.0% | $50.37 | $50.50 | -0.3% | ETF | 46641Q837 |
| NKE | Nike Inc - B | 3,675 | $278K | 0.0% | $75.67 * | $105.56 | -30.0% | COM | 654106103 |
| XLE | Energy Select Sector SPDR Fund | 3,246 | $278K | 0.0% | $85.65 * | $24.46 | +75.1% | ETF | 81369Y506 |
| VRTX | Vertex Pharmaceuticals Com | 686 | $276K | 0.0% | $402.70 | $310.52 | +29.7% | COM | 92532F100 |
| TDG | TransDigm Group Inc | 217 | $275K | 0.0% | $1267.28 * | $820.07 | +44.6% | COM | 893641100 |
| AJG | Arthur J Gallagher & Co | 966 | $274K | 0.0% | $283.85 | $185.50 | +51.7% | COM | 363576109 |
| — | Lumentum Holdings Inc | 3,245 | $272K | 0.0% | $83.95 | $63.38 | — | COM | 55024u109 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $272K | 0.0% | $104.52 | $82.42 | +26.8% | ETF | 78464A888 |
| HUM | Humana Inc Com | 1,070 | $272K | 0.0% | $253.76 | $327.81 | -23.7% | COM | 444859102 |
| BYD | Boyd Gaming Corporation | 3,735 | $271K | 0.0% | $72.54 | $52.08 | +38.0% | COM | 103304101 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,443 | $271K | 0.0% | $42.05 | $33.50 | +25.5% | ETF | 46435U663 |
| — | Constellation Energy Corp | 1,209 | $270K | 0.0% | $223.71 | $185.41 | — | COM | 21037t109 |
| APH | Amphenol Corp CL A | 3,880 | $269K | 0.0% | $69.45 | $57.21 | +20.5% | COM | 032095101 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,192 | $268K | 0.0% | $51.70 | $52.31 | -1.2% | ETF | 464288646 |
| — | IShares Edge MSCI Intl Quality | 7,032 | $261K | 0.0% | $37.12 | $33.43 | — | ETF | 46434v456 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $260K | 0.0% | $86.02 | $71.03 | +21.1% | ADR | 670100205 |
| STZ | Constellation Brands Inc - A | 1,162 | $257K | 0.0% | $221.00 * | $219.24 | -1.7% | COM | 21036P108 |
| NOC | Northrop Grumman | 547 | $257K | 0.0% | $469.29 | $452.64 | +1.9% | COM | 666807102 |
| AMBA | Ambarella Inc | 3,525 | $256K | 0.0% | $72.74 | $63.71 | +14.2% | COM | G037AX101 |
| ED | Consolidated Edison | 2,794 | $249K | 0.0% | $89.23 * | $79.78 | +8.1% | COM | 209115104 |
| VOE | Vanguard Mid Cap Value Index | 1,541 | $249K | 0.0% | $161.77 | $158.97 | +1.8% | ETF | 922908512 |
| ESS | Essex Property Trust Inc | 872 | $249K | 0.0% | $285.44 * | $241.02 | +13.1% | COM | 297178105 |
| IWP | iShares Russell Midcap Growth | 1,929 | $244K | 0.0% | $126.74 | $109.86 | +15.4% | ETF | 464287481 |
| XLP | AMEX Consumer St | 3,107 | $244K | 0.0% | $78.61 | $72.51 | +8.4% | ETF | 81369Y308 |
| — | Qorvo Inc | 3,492 | $244K | 0.0% | $69.93 | $130.61 | — | COM | 74736k101 |
| MET | Metlife Inc | 2,970 | $243K | 0.0% | $81.88 * | $66.04 | +20.5% | COM | 59156R108 |
| VOT | Vanguard Mid Cap Growth Index | 941 | $239K | 0.0% | $253.75 | $235.79 | +7.6% | ETF | 922908538 |
| MAA | Mid-America Apartment Comm | 1,544 | $239K | 0.0% | $154.57 * | $125.55 | +18.2% | COM | 59522J103 |
| ITRI | Itron Inc Com | 2,185 | $237K | 0.0% | $108.58 | $82.33 | +31.9% | COM | 465741106 |
| CVLT | Commvault Systems Inc | 1,569 | $237K | 0.0% | $150.91 | $140.83 | +7.2% | COM | 204166102 |
| SNPS | Synopsys Inc | 487 | $236K | 0.0% | $485.36 | $408.58 | +18.8% | COM | 871607107 |
| PRKS | United Parks & Resorts Inc | 4,190 | $235K | 0.0% | $56.19 | $47.82 | +17.5% | COM | 81282V100 |
| — | SPDR S&P Aerospace & DEF ETF | 1,410 | $234K | 0.0% | $165.82 | $158.15 | — | ETF | 78464a631 |
| TRMB | Trimble Inc | 3,308 | $234K | 0.0% | $70.66 | $55.86 | +26.5% | COM | 896239100 |
| — | Monster Beverage Corp | 4,416 | $232K | 0.0% | $52.56 | $75.54 | — | COM | 61174x109 |
| PCAR | Paccar Inc | 2,211 | $230K | 0.0% | $104.02 * | $82.70 | +22.6% | COM | 693718108 |
| DOV | Dover Corp | 1,222 | $229K | 0.0% | $187.60 | $159.37 | +16.4% | COM | 260003108 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $229K | 0.0% | $130.69 | $137.55 | -5.0% | ADR | 502441306 |
| AMT | American Tower Corp | 1,243 | $228K | 0.0% | $183.41 * | $178.33 | -0.6% | COM | 03027X100 |
| SDY | Spdr S&P Dividend Etf | 1,682 | $222K | 0.0% | $132.11 | $124.71 | +5.9% | ETF | 78464A763 |
| ICLR | Icon Plc | 1,059 | $222K | 0.0% | $209.71 | $198.56 | +5.6% | COM | G4705A100 |
| OSW | OneSpaWorld Holdings Ltd | 11,130 | $221K | 0.0% | $19.90 | $8.85 | +122.8% | COM | P73684113 |
| PRU | Prudential Financial Inc | 1,867 | $221K | 0.0% | $118.53 * | $107.10 | +5.2% | COM | 744320102 |
| CTAS | Cintas Corp Com | 1,209 | $221K | 0.0% | $182.70 | $185.30 | -2.2% | COM | 172908105 |
| IWS | iShares Russell Midcap Value | 1,695 | $219K | 0.0% | $129.34 | $121.52 | +6.4% | ETF | 464287473 |
| CGNX | Cognex Corp | 6,075 | $218K | 0.0% | $35.86 | $47.63 | -25.4% | COM | 192422103 |
| LHX | L3Harris Tech Inc | 1,033 | $217K | 0.0% | $210.28 | $210.02 | -1.8% | COM | 502431109 |
| PNR | Pentair Plc | 2,156 | $217K | 0.0% | $100.64 | $84.45 | +18.0% | COM | G7S00T104 |
| GATX | GATX Corp | 1,400 | $217K | 0.0% | $154.96 | $146.33 | +4.3% | COM | 361448103 |
| HCA | HCA Holdings Inc | 721 | $216K | 0.0% | $300.15 | $302.01 | -1.4% | COM | 40412C101 |
| — | Hilton Inc | 870 | $215K | 0.0% | $247.16 | $230.50 | — | COM | 43300a203 |
| ROK | Rockwell Automation Inc | 733 | $209K | 0.0% | $285.79 | $237.86 | +18.2% | COM | 773903109 |
| KMB | Kimberly-Clark | 1,591 | $208K | 0.0% | $131.04 * | $116.03 | +8.5% | COM | 494368103 |
| USB | US Bancorp New | 4,336 | $207K | 0.0% | $47.83 * | $46.63 | -1.8% | COM | 902973304 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,068 | $206K | 0.0% | $67.02 | $64.99 | +3.1% | ETF | 46137V241 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,464 | $202K | 0.0% | $58.27 | $59.00 | -1.2% | ETF | 464287762 |
| ESGU | iShares ESG MSCI USA ETF | 1,565 | $202K | 0.0% | $128.82 | $129.55 | -0.6% | ETF | 46435G425 |
| — | Bank Of America Corp 6percent PFD Se | 8,000 | $201K | 0.0% | $25.18 | $25.17 | — | PFD | 060505229 |
| GERN | Geron Corp | 50,505 | $179K | 0.0% | $3.54 | $2.85 | +24.4% | COM | 374163103 |
| — | Barrick Gold Corp | 10,629 | $165K | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| LASR | nLight Inc | 13,220 | $139K | 0.0% | $10.49 | $11.37 | -7.8% | COM | 65487K100 |
| UEC | Uranium Energy Corp | 13,640 | $91,252 | 0.0% | $6.69 | $5.42 | +23.3% | COM | 916896103 |
| — | Telos Corp | 17,345 | $59,320 | 0.0% | $3.42 | $3.01 | — | COM | 87969b101 |
| PLUG | Plug Power Inc | 24,386 | $51,942 | 0.0% | $2.13 | $14.06 | -84.8% | COM | 72919P202 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $30,994 | 0.0% | $1.72 | $3.77 | -54.4% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $20,516 | 0.0% | $1.59 | $7.64 | -79.2% | COM | 142038108 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,445 | $9,191 | 0.0% | $0.74 | $2.67 | -72.3% | COM | 528872302 |
| CBWTF | Auxly Cannabis Group | 47,500 | $1,278 | 0.0% | $0.03 | $0.01 | +105.6% | 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 | $2 | 0.0% | $0.00 | $0.00 | -94.8% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -98.8% | COM | 423703206 |