CIK: 0001631864 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,069,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 226,064 | $56,611 | 5.3% | $126.74 | +85.0% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 263,448 | $46,915 | 4.4% | $119.29 | — | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 292,873 | $37,368 | 3.5% | $95.35 | — | ETF | 921946406 |
| MSFT | Microsoft Corp | 82,366 | $34,717 | 3.2% | $229.58 | +84.0% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 137,392 | $33,013 | 3.1% | $170.17 | — | ETF | 922908751 |
| VTI | Vanguard US Total Stock Market | 112,683 | $32,657 | 3.1% | $200.27 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF Tr | 52,143 | $30,560 | 2.9% | $367.79 | — | ETF | 78462F103 |
| SCHD | Schwab US DVD equity ETF | 1,042,402 | $28,478 | 2.7% | $41.53 | — | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index Fun | 46,634 | $27,453 | 2.6% | $400.77 | — | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 49,751 | $25,434 | 2.4% | $306.95 | — | ETF | 46090E103 |
| VEU | Vanguard FTSE All World Ex US | 398,208 | $22,861 | 2.1% | $53.35 | — | ETF | 922042775 |
| IJR | iShares Core S&P S/C ETF | 177,180 | $20,415 | 1.9% | $93.37 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Market | 415,117 | $19,851 | 1.9% | $41.84 | — | ETF | 921943858 |
| NVDA | NVIDIA Corp | 146,352 | $19,654 | 1.8% | $92.48 | +49.0% | COM | 67066G104 |
| JEPI | JPMorgan Equity Premium ETF | 340,344 | $19,580 | 1.8% | $53.08 | — | ETF | 46641Q332 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,098 | $18,176 | 1.7% | $271.86 | +69.8% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 280,174 | $17,458 | 1.6% | $95.17 | — | ETF | 464287507 |
| AMZN | Amazon.Com Inc | 70,360 | $15,436 | 1.4% | $126.71 | +61.5% | COM | 023135106 |
| AVGO | Broadcom Ltd | 61,710 | $14,307 | 1.3% | $148.46 | +23.2% | COM | 11135F101 |
| GOOGL | Alphabet Inc - Class A | 75,366 | $14,267 | 1.3% | $108.90 | +59.9% | COM | 02079K305 |
| RSP | Invesco S&P 500 Equal Weight P | 79,855 | $13,993 | 1.3% | $128.70 | — | ETF | 46137V357 |
| DUHP | Dimensional Us High Proftblty | 372,785 | $12,596 | 1.2% | $25.31 | — | ETF | 25434V831 |
| BND | Vanguard Bd Index Fd Tot Mkt | 174,739 | $12,565 | 1.2% | $76.37 | — | ETF | 921937835 |
| IWM | iShares Tr Russell 2000 | 56,314 | $12,443 | 1.2% | $186.97 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 83,802 | $12,119 | 1.1% | $126.25 | +18.5% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 128,850 | $11,642 | 1.1% | $50.64 | +69.4% | COM | 931142103 |
| DFAI | Dimensional International Core | 380,670 | $11,116 | 1.0% | $26.94 | — | ETF | 25434V203 |
| JPM | JPMorgan Chase & Co | 41,073 | $9,846 | 0.9% | $94.89 | +140.3% | COM | 46625H100 |
| DFSV | Dimensional US S/C Value ETF | 306,211 | $9,425 | 0.9% | $25.14 | — | ETF | 25434V815 |
| PG | Procter & Gamble | 55,891 | $9,370 | 0.9% | $116.26 | +42.6% | COM | 742718109 |
| TOTL | SPDR Doubleline Total Return T | 216,590 | $8,531 | 0.8% | $42.91 | — | ETF | 78467V848 |
| — | Mastercard Inc Class A | 15,566 | $8,197 | 0.8% | $333.92 | — | COM | 57636q104 |
| AXP | American Express | 23,524 | $6,982 | 0.7% | $124.82 | +127.2% | COM | 025816109 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,618 | $6,617 | 0.6% | $296.38 | — | ETF | 78467Y107 |
| — | First Trust DJ Internet | 27,089 | $6,587 | 0.6% | $176.93 | — | ETF | 33733e302 |
| HD | Home Depot Inc | 16,901 | $6,574 | 0.6% | $221.75 | +79.1% | COM | 437076102 |
| META | Meta Platforms Inc - A | 11,144 | $6,525 | 0.6% | $235.58 | +148.2% | COM | 30303M102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,278 | $6,501 | 0.6% | $231.93 | — | ETF | 78467X109 |
| — | First Trust NASDAQ Cybersecuri | 102,403 | $6,497 | 0.6% | $44.11 | — | ETF | 33734x846 |
| BLK | Blackrock Inc | 6,316 | $6,475 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| VV | Vanguard Large Cap ETF | 23,139 | $6,241 | 0.6% | $171.62 | — | ETF | 922908637 |
| IEF | iShares 7-10 Year Bond Fund | 67,460 | $6,237 | 0.6% | $96.60 | — | ETF | 464287440 |
| VOO | Vanguard S&P 500 ETF | 11,113 | $5,988 | 0.6% | $360.65 | — | ETF | 922908363 |
| RDVI | FT Vest Rising DVD Achievers T | 240,095 | $5,820 | 0.5% | $23.89 | — | ETF | 33738D879 |
| MS | Morgan Stanley | 45,223 | $5,685 | 0.5% | $71.88 | +66.3% | COM | 617446448 |
| VWO | Vanguard FTSE Emerging Markets | 126,848 | $5,586 | 0.5% | $41.10 | — | ETF | 922042858 |
| — | First Trust NASDAQ Rising Divi | 92,531 | $5,472 | 0.5% | $45.25 | — | ETF | 33738r506 |
| MRK | Merck & Co | 54,822 | $5,454 | 0.5% | $67.93 | +45.3% | COM | 58933Y105 |
| — | Tesla Inc | 13,147 | $5,309 | 0.5% | $360.06 | — | COM | 88160r101 |
| DFAE | Dimensional Emerging Mkts Core | 208,045 | $5,278 | 0.5% | $23.03 | — | ETF | 25434V302 |
| SCZ | iShares MSCI EAFE Small Cap In | 85,493 | $5,194 | 0.5% | $65.51 | — | ETF | 464288273 |
| ITW | Illinois Tool Works Inc | 20,077 | $5,091 | 0.5% | $189.34 | +35.9% | COM | 452308109 |
| — | RTX Corp | 43,633 | $5,049 | 0.5% | $75.98 | — | COM | 75513e101 |
| MCD | McDonald's Corp | 16,882 | $4,894 | 0.5% | $165.41 | +75.5% | COM | 580135101 |
| COST | Costco Wholesale Corp | 5,270 | $4,829 | 0.5% | $481.85 | +91.5% | COM | 22160K105 |
| CSCO | Cisco Systems | 74,578 | $4,415 | 0.4% | $39.03 | +41.9% | COM | 17275R102 |
| LMT | Lockheed Martin Corporation | 8,783 | $4,268 | 0.4% | $272.53 | +93.4% | COM | 539830109 |
| VXUS | Vanguard Total Intl Stock Inde | 72,262 | $4,258 | 0.4% | $54.67 | — | ETF | 921909768 |
| UNH | Unitedhealth Group Inc | 8,377 | $4,238 | 0.4% | $231.08 | +139.3% | COM | 91324P102 |
| GOOG | Alphabet Inc - Class C | 21,956 | $4,181 | 0.4% | $110.11 | +59.5% | COM | 02079K107 |
| PEP | Pepsico Inc | 25,050 | $3,809 | 0.4% | $129.14 | +21.2% | COM | 713448108 |
| KO | Coca-Cola Co | 61,117 | $3,805 | 0.4% | $48.63 | +29.7% | COM | 191216100 |
| IEI | iShares Barclays 3-7 Yr Treasu | 32,795 | $3,789 | 0.4% | $121.55 | — | ETF | 464288661 |
| VTEB | Vanguard Tax Exempt Bond ETF | 74,032 | $3,711 | 0.3% | $51.44 | — | ETF | 922907746 |
| IBM | International Business Machine | 16,698 | $3,671 | 0.3% | $124.92 | +73.2% | COM | 459200101 |
| ACWI | iShares MSCI ACWI Index Fund | 30,600 | $3,596 | 0.3% | $92.62 | — | ETF | 464288257 |
| — | Welltower Inc | 28,082 | $3,539 | 0.3% | $84.64 | — | COM | 95040q104 |
| V | Visa Inc Class A Shares | 11,049 | $3,492 | 0.3% | $183.82 | +62.3% | COM | 92826C839 |
| ADP | Automatic Data Processing | 11,762 | $3,443 | 0.3% | $249.27 | +15.5% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 16,972 | $3,324 | 0.3% | $162.85 | — | ETF | 921908844 |
| DIS | Walt Disney Co | 29,405 | $3,274 | 0.3% | $144.42 | -28.3% | COM | 254687106 |
| VO | Vanguard Mid-Cap ETF | 12,061 | $3,186 | 0.3% | $211.70 | — | ETF | 922908629 |
| GILD | Gilead Sciences Inc | 33,698 | $3,113 | 0.3% | $62.82 | +38.5% | COM | 375558103 |
| AMGN | Amgen Inc | 11,618 | $3,028 | 0.3% | $194.43 | +47.1% | COM | 031162100 |
| BAC | Bank Of America Corp | 67,755 | $2,978 | 0.3% | $29.74 | +44.0% | COM | 060505104 |
| SCHM | Schwab US Mid Cap ETF | 105,252 | $2,917 | 0.3% | $41.95 | — | ETF | 808524508 |
| LLY | Eli Lilly & Co | 3,711 | $2,865 | 0.3% | $227.61 | +260.8% | COM | 532457108 |
| ADBE | Adobe Inc | 6,210 | $2,761 | 0.3% | $422.94 | +17.1% | COM | 00724F101 |
| ABBV | Abbvie Inc | 15,247 | $2,709 | 0.3% | $117.05 | +51.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 24,533 | $2,639 | 0.2% | $63.74 | +76.3% | COM | 30231G102 |
| NFLX | Netflix Inc | 2,849 | $2,539 | 0.2% | $43.62 | +88.7% | COM | 64110L106 |
| CVX | Chevron Corporation | 17,531 | $2,539 | 0.2% | $99.90 | +45.7% | COM | 166764100 |
| SO | Southern Co | 30,270 | $2,492 | 0.2% | $65.28 | +29.5% | COM | 842587107 |
| NSRGY | Nestle Sa-Spons Adr | 30,185 | $2,466 | 0.2% | $139.43 | — | ADR | 641069406 |
| VGIT | Vanguard Interm-Term Govt Bd | 42,361 | $2,457 | 0.2% | $60.63 | — | ETF | 92206C706 |
| SBUX | Starbucks Corp | 26,065 | $2,378 | 0.2% | $85.59 | +9.8% | COM | 855244109 |
| VZ | Verizon Communications | 53,681 | $2,147 | 0.2% | $38.67 | +1.9% | COM | 92343V104 |
| — | iShares Core MSCI Total Intl S | 32,285 | $2,135 | 0.2% | $60.78 | — | ETF | 46432f834 |
| CAT | Caterpillar Incorporated | 5,650 | $2,050 | 0.2% | $236.27 | +61.6% | COM | 149123101 |
| NEE | Nextera Energy Inc | 28,479 | $2,042 | 0.2% | $70.06 | +7.1% | COM | 65339F101 |
| — | Global X Robotics & Artificial | 62,794 | $2,006 | 0.2% | $30.42 | — | ETF | 37954y715 |
| GIS | General Mills | 31,428 | $2,004 | 0.2% | $43.96 | +45.8% | COM | 370334104 |
| PNC | PNC Fincl Services Group | 10,316 | $1,989 | 0.2% | $98.52 | +92.1% | COM | 693475105 |
| QCOM | Qualcomm Inc | 12,266 | $1,884 | 0.2% | $137.40 | +16.1% | COM | 747525103 |
| ORCL | Oracle Corp | 10,910 | $1,818 | 0.2% | $69.84 | +151.8% | COM | 68389X105 |
| BUFR | FT Vest Fund of Buffer ETFs | 58,910 | $1,795 | 0.2% | $28.61 | — | ETF | 33740F755 |
| VLO | Valero Energy Corp New | 14,582 | $1,788 | 0.2% | $79.86 | +61.7% | COM | 91913Y100 |
| XLK | AMEX Tech Select | 7,588 | $1,764 | 0.2% | $143.62 | — | ETF | 81369Y803 |
| ACN | Accenture PLC Cl A | 4,995 | $1,757 | 0.2% | $164.34 | +115.9% | COM | G1151C101 |
| PFE | Pfizer Inc | 64,981 | $1,724 | 0.2% | $31.08 | -19.2% | COM | 717081103 |
| LOW | Lowe's Companies Inc | 6,905 | $1,704 | 0.2% | $137.36 | +90.4% | COM | 548661107 |
| KLAC | KLA Corp | 2,699 | $1,701 | 0.2% | $223.34 | +199.6% | COM | 482480100 |
| GS | Goldman Sachs Group Inc | 2,938 | $1,682 | 0.2% | $304.49 | +78.9% | COM | 38141G104 |
| — | WisdomTree Bloomberg Fl Rate T | 32,650 | $1,643 | 0.2% | $50.31 | — | ETF | 97717y527 |
| CMI | Cummins Inc | 4,673 | $1,629 | 0.2% | $110.30 | +211.4% | COM | 231021106 |
| PAYX | Paychex | 11,454 | $1,606 | 0.2% | $109.90 | +24.9% | COM | 704326107 |
| CSX | CSX Corp | 47,535 | $1,534 | 0.1% | $32.87 | +2.5% | COM | 126408103 |
| IJS | iShares S&P Smallcap 600 Value | 14,080 | $1,529 | 0.1% | $107.00 | — | ETF | 464287879 |
| LRCX | Lam Research | 20,313 | $1,467 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| — | Market Vectors Semiconductor T | 5,909 | $1,431 | 0.1% | $230.26 | — | ETF | 92189f676 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1,425 | 0.1% | $122.63 | — | ETF | 922908652 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1,397 | 0.1% | $77.58 | — | ETF | 464287499 |
| ETN | Eaton Corp PLC | 4,185 | $1,389 | 0.1% | $130.29 | +166.4% | COM | G29183103 |
| TXN | Texas Instruments Inc | 7,051 | $1,322 | 0.1% | $158.77 | +21.7% | COM | 882508104 |
| AMAT | Applied Materials | 7,851 | $1,277 | 0.1% | $85.79 | +108.9% | COM | 038222105 |
| IEMG | iShares Core MSCI Emerging Mar | 23,630 | $1,234 | 0.1% | $51.97 | — | ETF | 46434G103 |
| HON | Honeywell International | 5,441 | $1,229 | 0.1% | $155.03 | +31.3% | COM | 438516106 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1,197 | 0.1% | $16.10 | — | ETF | 46428r107 |
| SCHA | Schwab US Small-Cap ETF | 44,634 | $1,154 | 0.1% | $41.77 | — | ETF | 808524607 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 20,433 | $1,152 | 0.1% | $47.76 | — | ETF | 46654Q203 |
| EMR | Emerson Elec Co | 9,210 | $1,141 | 0.1% | $62.24 | +91.2% | COM | 291011104 |
| GWW | WW Grainger INC | 1,077 | $1,135 | 0.1% | $908.26 | +22.9% | COM | 384802104 |
| OEF | iShares Tr S&P 100 Index Fd | 3,902 | $1,127 | 0.1% | $193.92 | — | ETF | 464287101 |
| C | Citigroup Inc | 15,846 | $1,115 | 0.1% | $53.83 | +21.4% | COM | 172967424 |
| IXC | iShares S&P Glbl Energy Sect | 28,936 | $1,105 | 0.1% | $38.06 | — | ETF | 464287341 |
| CL | Colgate-Palmolive | 11,937 | $1,085 | 0.1% | $67.24 | +38.4% | COM | 194162103 |
| DGRO | iShares Core Dividend Growth E | 17,685 | $1,085 | 0.1% | $50.46 | — | ETF | 46434V621 |
| DEO | Diageo Plc-Sponsored Adr | 8,501 | $1,081 | 0.1% | $218.41 | — | ADR | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 18,869 | $1,067 | 0.1% | $47.77 | +10.1% | COM | 110122108 |
| DE | Deere & Co | 2,501 | $1,060 | 0.1% | $364.40 | +13.6% | COM | 244199105 |
| BA | Boeing Co | 5,977 | $1,058 | 0.1% | $215.13 | -27.1% | COM | 097023105 |
| DON | Wisdomtree MidCap Dividend Fun | 20,446 | $1,042 | 0.1% | $32.05 | — | ETF | 97717W505 |
| — | Linde PLC | 2,485 | $1,040 | 0.1% | $363.05 | — | COM | g54950103 |
| T | AT&T Inc | 45,484 | $1,036 | 0.1% | $14.38 | +49.6% | COM | 00206R102 |
| UPS | United Parcel Service -Cl B | 8,002 | $1,009 | 0.1% | $144.95 | -15.6% | COM | 911312106 |
| PHM | PulteGroup Inc | 9,131 | $994 | 0.1% | $95.67 | +34.4% | COM | 745867101 |
| VT | Vanguard Total World Stock ETF | 8,417 | $989 | 0.1% | $86.00 | — | ETF | 922042742 |
| PH | Parker Hannifin Corp Com | 1,552 | $987 | 0.1% | $430.38 | +52.2% | COM | 701094104 |
| FDX | Fedex Corp | 3,483 | $980 | 0.1% | $225.54 | +20.5% | COM | 31428X106 |
| AMD | Advanced Micro Devices | 8,068 | $975 | 0.1% | $101.16 | +42.2% | COM | 007903107 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $970 | 0.1% | $130.42 | — | ETF | 921932505 |
| CMCSA | Comcast Corp Cl A | 25,515 | $958 | 0.1% | $36.94 | +8.3% | COM | 20030N101 |
| MRSH | Marsh & Mclennan | 4,470 | $950 | 0.1% | $156.20 | +39.4% | COM | 571748102 |
| AGG | iShares Barclays Aggregate Bon | 9,308 | $902 | 0.1% | $97.18 | — | ETF | 464287226 |
| WM | Waste Management Inc | 4,328 | $873 | 0.1% | $150.95 | +39.9% | COM | 94106L109 |
| NJR | New Jersey Resource Corp | 17,665 | $824 | 0.1% | $33.14 | +36.4% | COM | 646025106 |
| TRV | Travelers Companies Inc | 3,414 | $822 | 0.1% | $120.96 | +102.4% | COM | 89417E109 |
| WFC | Wells Fargo Company | 11,481 | $806 | 0.1% | $40.38 | +65.1% | COM | 949746101 |
| MSGS | Madison Square Garden Sports C | 3,558 | $803 | 0.1% | $180.78 | +23.5% | COM | 55825T103 |
| VUG | Vanguard Growth ETF | 1,948 | $800 | 0.1% | $393.42 | — | ETF | 922908736 |
| BX | Blackstone Inc | 4,575 | $789 | 0.1% | $95.02 | +77.6% | COM | 09260D107 |
| ROBO | Robo Global Robotics & Automat | 13,898 | $782 | 0.1% | $47.04 | — | ETF | 301505707 |
| — | Intuitive Surgical Inc | 1,481 | $773 | 0.1% | $273.12 | — | COM | 46120e602 |
| MUB | iShares S&P National AMT Free | 7,156 | $762 | 0.1% | $108.82 | — | ETF | 464288414 |
| PM | Philip Morris Intl | 6,288 | $757 | 0.1% | $93.02 | +29.6% | COM | 718172109 |
| TJX | TJX Companies Inc | 6,251 | $755 | 0.1% | $60.87 | +93.4% | COM | 872540109 |
| SCHW | The Charles Schwab | 10,140 | $750 | 0.1% | $65.22 | +13.2% | COM | 808513105 |
| LYB | LyondellBasell Indus NV | 10,049 | $746 | 0.1% | $73.06 | +3.6% | COM | N53745100 |
| IWF | iShares Russell 1000 Growth In | 1,856 | $745 | 0.1% | $232.09 | — | ETF | 464287614 |
| REGN | Regeneron Pharmaceuticals | 1,041 | $742 | 0.1% | $810.33 | +3.0% | COM | 75886F107 |
| IWD | iShares Russell 1000 Value Ind | 3,978 | $736 | 0.1% | $128.57 | — | ETF | 464287598 |
| — | Salesforce.com Inc | 2,185 | $731 | 0.1% | $209.80 | — | COM | 79466l302 |
| ELV | Elevance Health Inc | 1,971 | $727 | 0.1% | $386.28 | +6.0% | COM | 036752103 |
| GE | General Electric | 4,353 | $726 | 0.1% | $56.29 | +214.7% | COM | 369604301 |
| IVE | iShares S&P 500 Value Index Fu | 3,790 | $723 | 0.1% | $173.69 | — | ETF | 464287408 |
| NOW | Servicenow Inc | 674 | $715 | 0.1% | $82.64 | +145.1% | COM | 81762P102 |
| WAT | Waters Corp | 1,922 | $713 | 0.1% | $343.12 | +6.6% | COM | 941848103 |
| BKNG | Booking Holdings Inc | 143 | $710 | 0.1% | $2030.94 | +134.6% | COM | 09857L108 |
| — | Vanguard Intermediate-Term Cor | 8,576 | $688 | 0.1% | $79.21 | — | ETF | 92206c870 |
| GD | General Dynamics Corp | 2,592 | $683 | 0.1% | $234.76 | +20.1% | COM | 369550108 |
| IVW | iShares S&P 500 Growth Index F | 6,463 | $656 | 0.1% | $101.53 | — | ETF | 464287309 |
| UNP | Union Pac Corp | 2,870 | $654 | 0.1% | $204.63 | +12.5% | COM | 907818108 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $653 | 0.1% | $70.82 | — | ETF | 81369y852 |
| ABT | Abbott Laboratories | 5,608 | $634 | 0.1% | $86.22 | +31.4% | COM | 002824100 |
| EXPE | Expedia Inc | 3,393 | $632 | 0.1% | $134.11 | +27.5% | COM | 30212P303 |
| VNQ | Vanguard REIT ETF | 7,095 | $632 | 0.1% | $81.89 | — | ETF | 922908553 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,535 | $602 | 0.1% | $46.97 | — | ETF | 464288240 |
| GLD | SPDR Gold Trust | 2,468 | $598 | 0.1% | $152.40 | — | ETF | 78463V107 |
| TGT | Target Corp | 4,287 | $580 | 0.1% | $132.83 | +2.9% | COM | 87612E106 |
| SCHB | Schwab US Broad Martket ETF | 25,146 | $571 | 0.1% | $33.94 | — | ETF | 808524102 |
| VGT | Vanguard Information Technolog | 914 | $568 | 0.1% | $402.43 | — | ETF | 92204A702 |
| FISV | Fiserv Inc | 2,726 | $560 | 0.1% | $115.94 | +76.1% | COM | 337738108 |
| SYY | Sysco Corp | 7,317 | $559 | 0.1% | $69.20 | +6.8% | COM | 871829107 |
| DUK | Duke Energy Corp | 5,179 | $558 | 0.1% | $89.88 | +21.0% | COM | 26441C204 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $549 | 0.1% | $47.78 | — | ETF | 33738r118 |
| RCL | Royal Caribbean Cruises LTD | 2,379 | $549 | 0.1% | $81.90 | +166.4% | COM | V7780T103 |
| D | Dominion Energy Inc | 10,187 | $549 | 0.1% | $55.10 | -1.9% | COM | 25746U109 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 8,023 | $545 | 0.1% | $61.12 | — | ETF | 921946794 |
| VONG | Vanguard Russell 1000 Growth E | 5,234 | $541 | 0.1% | $84.28 | — | ETF | 92206C680 |
| BOND | PIMCO Total Return ETF | 5,964 | $539 | 0.1% | $102.43 | — | ETF | 72201R775 |
| XLV | Health Care Select Sector SP | 3,885 | $534 | 0.0% | $137.92 | — | ETF | 81369Y209 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,658 | $533 | 0.0% | $106.51 | — | ETF | 922042718 |
| FSK | FS KKR Capital Corp | 24,017 | $522 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| BSV | Vanguard Bd Index Fd Short Trm | 6,689 | $517 | 0.0% | $76.96 | — | ETF | 921937827 |
| SDVY | First Trust Smid Cap Rising Di | 14,400 | $516 | 0.0% | $35.85 | — | ETF | 33741X102 |
| TROW | T Rowe Price Group Inc | 4,536 | $513 | 0.0% | $69.96 | +55.9% | COM | 74144T108 |
| — | S & P Global Inc | 1,028 | $512 | 0.0% | $345.41 | — | COM | 78409v104 |
| SYK | Stryker Corp | 1,421 | $512 | 0.0% | $228.67 | +60.2% | COM | 863667101 |
| — | IShares High Dividend Eq Fd | 4,420 | $496 | 0.0% | $105.60 | — | ETF | 46429b663 |
| VBK | Vanguard Small Cap Growth ETF | 1,746 | $489 | 0.0% | $248.69 | — | ETF | 922908595 |
| — | Invesco Variable Rate Preferre | 20,083 | $486 | 0.0% | $25.07 | — | ETF | 46138g870 |
| MPC | Marathon Petroleum Corp | 3,481 | $486 | 0.0% | $108.12 | +37.7% | COM | 56585A102 |
| INTU | Intuit Inc | 771 | $485 | 0.0% | $434.27 | +46.1% | COM | 461202103 |
| XLI | AMEX Industrial | 3,670 | $484 | 0.0% | $100.05 | — | ETF | 81369Y704 |
| DHR | Danaher Corp | 2,095 | $481 | 0.0% | $228.12 | +6.9% | COM | 235851102 |
| MCK | McKesson Corp | 830 | $473 | 0.0% | $227.54 | +144.9% | COM | 58155Q103 |
| RJF | Raymond James Financial Inc | 3,021 | $469 | 0.0% | $96.16 | +54.5% | COM | 754730109 |
| CB | Chubb Ltd | 1,686 | $466 | 0.0% | $191.20 | +47.2% | COM | H1467J104 |
| AFL | Aflac Inc | 4,502 | $466 | 0.0% | $57.79 | +84.2% | COM | 001055102 |
| TT | Trane Technologies PLC | 1,256 | $464 | 0.0% | $284.40 | +38.4% | COM | G8994E103 |
| CLX | Clorox Co | 2,849 | $463 | 0.0% | $129.05 | +21.9% | COM | 189054109 |
| COP | ConocoPhillips | 4,642 | $460 | 0.0% | $83.67 | +22.3% | COM | 20825C104 |
| PEG | Public Service Enterprise Grp | 5,413 | $457 | 0.0% | $46.55 | +83.2% | COM | 744573106 |
| PGR | Progressive Corp | 1,888 | $452 | 0.0% | $122.74 | +89.0% | COM | 743315103 |
| MO | Altria Group Inc | 8,629 | $451 | 0.0% | $32.75 | +49.1% | COM | 02209S103 |
| SPG | Simon Property Group Inc | 2,619 | $451 | 0.0% | $142.30 | +16.4% | COM | 828806109 |
| ASML | ASML Holding NV - NY Reg | 638 | $442 | 0.0% | $546.40 | — | COM | N07059210 |
| CI | Cigna Group | 1,588 | $439 | 0.0% | $277.73 | +12.1% | COM | 125523100 |
| BSX | Boston Scientific Corp | 4,904 | $438 | 0.0% | $50.29 | +75.1% | COM | 101137107 |
| PSX | Phillips 66 | 3,816 | $435 | 0.0% | $83.07 | +46.9% | COM | 718546104 |
| PANW | Palo Alto Networks Inc | 2,369 | $431 | 0.0% | $162.00 | +16.6% | COM | 697435105 |
| GM | General Motors | 8,089 | $431 | 0.0% | $44.50 | +16.3% | COM | 37045V100 |
| TMO | Thermo Fisher Scientific Inc | 828 | $431 | 0.0% | $556.52 | -1.6% | COM | 883556102 |
| MMM | 3M Co | 3,336 | $431 | 0.0% | $109.97 | +16.7% | COM | 88579Y101 |
| ZTS | Zoetis Inc | 2,640 | $430 | 0.0% | $179.93 | -2.0% | COM | 98978V103 |
| HYG | iShares iBoxx High Yield Corp | 5,468 | $430 | 0.0% | $77.72 | — | ETF | 464288513 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $420 | 0.0% | $72.54 | — | ETF | 92206C714 |
| ESGV | Vanguard ESG US ETF | 3,988 | $418 | 0.0% | $86.15 | — | ETF | 921910733 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $415 | 0.0% | $28.52 | — | ETF | 46641Q845 |
| PPL | PPL Corp | 12,676 | $411 | 0.0% | $24.95 | +27.1% | COM | 69351T106 |
| VTV | Vanguard Value ETF | 2,430 | $411 | 0.0% | $151.47 | — | ETF | 922908744 |
| AIG | American International Group | 5,606 | $408 | 0.0% | $55.67 | +31.6% | COM | 026874784 |
| BXSL | Blackstone Secd Lending Fd Com | 12,489 | $404 | 0.0% | $27.47 | 0.0% | COM | 09261X102 |
| IBB | iShares Nasdaq Biotechnology I | 3,034 | $401 | 0.0% | $130.54 | — | ETF | 464287556 |
| CMG | Chipotle Mexican Grill Cl A | 6,613 | $399 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| DGRW | Wisdomtree Us Dividend Grow | 4,927 | $399 | 0.0% | $79.36 | — | ETF | 97717X669 |
| DLR | Digital Realty Trust Inc | 2,232 | $396 | 0.0% | $99.74 | +71.7% | COM | 253868103 |
| NVS | Novartis AG - ADR | 4,063 | $395 | 0.0% | $88.15 | — | ADR | 66987V109 |
| DES | Wisdomtree SmallCap Dividend F | 11,450 | $393 | 0.0% | $24.08 | — | ETF | 97717W604 |
| IEFA | iShares Core MSCI EAFE ETF | 5,594 | $393 | 0.0% | $70.28 | — | ETF | 46432F842 |
| APD | Air Products & Chemicals Inc | 1,349 | $391 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| XYL | Xylem Inc | 3,369 | $391 | 0.0% | $102.07 | +22.2% | COM | 98419M100 |
| TTWO | Take-Two Interactive Software | 2,122 | $391 | 0.0% | $127.13 | +36.4% | COM | 874054109 |
| COF | Capital One Financial Corp | 2,138 | $381 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| MU | Micron Technology Inc | 4,528 | $381 | 0.0% | $80.53 | +25.7% | COM | 595112103 |
| ADI | Analog Devices | 1,781 | $378 | 0.0% | $162.64 | +33.3% | COM | 032654105 |
| MCO | Moody's Cop. | 795 | $376 | 0.0% | $352.45 | +34.3% | COM | 615369105 |
| MDLZ | Mondelez International Inc | 6,260 | $374 | 0.0% | $57.28 | +11.0% | COM | 609207105 |
| — | Truist Financial Corp | 8,512 | $369 | 0.0% | $36.98 | — | COM | 89832q109 |
| — | Ameriprise Financial | 691 | $368 | 0.0% | $312.34 | — | COM | 03076c106 |
| SHW | Sherwin-Williams | 1,079 | $367 | 0.0% | $234.00 | +57.9% | COM | 824348106 |
| SKYY | First Trust Ise Cloud Computin | 3,059 | $364 | 0.0% | $81.19 | — | ETF | 33734X192 |
| — | Carrier Global Corp | 5,303 | $362 | 0.0% | $46.68 | — | COM | 14448c104 |
| TMUS | T-Mobile US Inc | 1,637 | $361 | 0.0% | $138.76 | +61.0% | COM | 872590104 |
| GEV | GE Vernova Inc | 1,092 | $359 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| SUSA | iShares MSCI USA ESG Select | 2,950 | $359 | 0.0% | $87.71 | — | ETF | 464288802 |
| VBR | Vanguard Small Cap Value - ETF | 1,805 | $358 | 0.0% | $181.88 | — | ETF | 922908611 |
| OXY | Occidental Pete Corp | 7,235 | $357 | 0.0% | $58.95 | -16.5% | COM | 674599105 |
| — | iShares Edge MSCI USA Momentum | 1,724 | $357 | 0.0% | $128.24 | — | ETF | 46432f396 |
| OKE | Oneok Inc | 3,545 | $356 | 0.0% | $62.95 | +53.8% | COM | 682680103 |
| ANET | Arista Networks Inc | 3,217 | $356 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| GBDC | Golub Capital Bdc Inc | 23,287 | $353 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| BR | Broadridge Financial Solutions | 1,561 | $353 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| IAU | iShares COMEX Gold Trust | 7,118 | $352 | 0.0% | $34.10 | — | ETF | 464285204 |
| EFA | iShares MSCI EAFE Index Fund | 4,655 | $352 | 0.0% | $72.07 | — | ETF | 464287465 |
| ECL | Ecolab Inc | 1,499 | $351 | 0.0% | $154.93 | +58.5% | COM | 278865100 |
| COR | Cencora Inc | 1,524 | $342 | 0.0% | $127.09 | +83.4% | COM | 03073E105 |
| WMB | Williams Cos Inc | 6,193 | $335 | 0.0% | $40.30 | +28.4% | COM | 969457100 |
| VCSH | Vanguard Short Term Corp Bond | 4,277 | $334 | 0.0% | $81.79 | — | ETF | 92206C409 |
| NSC | Norfolk Southern | 1,415 | $332 | 0.0% | $238.56 | +4.1% | COM | 655844108 |
| GLNG | Golar Lng Ltd | 7,685 | $325 | 0.0% | $25.20 | +50.0% | COM | G9456A100 |
| PLD | Prologis Inc | 3,052 | $323 | 0.0% | $104.86 | +5.1% | COM | 74340W103 |
| FICO | Fair Isaac Corp | 162 | $323 | 0.0% | $1009.26 | +111.6% | COM | 303250104 |
| OTIS | Otis Worldwide Corp | 3,467 | $321 | 0.0% | $71.41 | +37.7% | COM | 68902V107 |
| VGK | Vanguard FTSE Europe ETF | 5,013 | $318 | 0.0% | $51.12 | — | ETF | 922042874 |
| BK | Bank of New York Mellon Corp | 4,089 | $314 | 0.0% | $43.95 | +71.8% | COM | 064058100 |
| ICE | Intercontinental Exchange Inc | 2,091 | $312 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| MSI | Motorola Solutions Inc | 672 | $311 | 0.0% | $325.78 | +43.8% | COM | 620076307 |
| GHC | Graham Holdings Co-Class B | 353 | $308 | 0.0% | $565.37 | +53.3% | COM | 384637104 |
| IJT | iShares S&P Smallcap 600 Growt | 2,268 | $307 | 0.0% | $138.13 | — | ETF | 464287887 |
| NEAR | Blackrock Short Maturity Bond | 6,004 | $303 | 0.0% | $50.14 | — | ETF | 46431W507 |
| MCHP | Microchip Technology Inc | 5,158 | $296 | 0.0% | $83.60 | -20.6% | COM | 595017104 |
| OGE | OGE Energy Corp | 7,132 | $294 | 0.0% | $35.16 | +18.4% | COM | 670837103 |
| ORLY | O'Reilly Automotive Inc | 246 | $292 | 0.0% | $47.95 | +68.2% | COM | 67103H107 |
| PFF | iShares Preferred & Inc Securi | 9,261 | $291 | 0.0% | $35.63 | — | ETF | 464288687 |
| VSGX | Vanguard ESG International Sto | 5,051 | $286 | 0.0% | $54.29 | — | ETF | 921910725 |
| COHR | Coherent Corp | 2,990 | $283 | 0.0% | $54.83 | +82.5% | COM | 19247G107 |
| MAR | Marriott International | 1,014 | $283 | 0.0% | $201.48 | +34.8% | COM | 571903202 |
| CDNS | Cadence Design System | 930 | $279 | 0.0% | $222.64 | +30.6% | COM | 127387108 |
| JPST | JP Morgan Ultra-Short Income E | 5,525 | $278 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| NKE | Nike Inc - B | 3,675 | $278 | 0.0% | $105.56 | -27.5% | COM | 654106103 |
| XLE | Energy Select Sector SPDR Fund | 3,246 | $278 | 0.0% | $51.95 | — | ETF | 81369Y506 |
| VRTX | Vertex Pharmaceuticals Com | 686 | $276 | 0.0% | $310.52 | +49.3% | COM | 92532F100 |
| TDG | TransDigm Group Inc | 217 | $275 | 0.0% | $820.07 | +49.9% | COM | 893641100 |
| AJG | Arthur J Gallagher & Co | 966 | $274 | 0.0% | $185.50 | +55.3% | COM | 363576109 |
| — | Lumentum Holdings Inc | 3,245 | $272 | 0.0% | $63.38 | — | COM | 55024u109 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $272 | 0.0% | $96.11 | — | ETF | 78464A888 |
| HUM | Humana Inc Com | 1,070 | $272 | 0.0% | $327.81 | -19.6% | COM | 444859102 |
| BYD | Boyd Gaming Corporation | 3,735 | $271 | 0.0% | $52.08 | +33.3% | COM | 103304101 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,443 | $271 | 0.0% | $33.25 | — | ETF | 46435U663 |
| — | Constellation Energy Corp | 1,209 | $270 | 0.0% | $185.41 | — | COM | 21037t109 |
| APH | Amphenol Corp CL A | 3,880 | $269 | 0.0% | $57.21 | +21.2% | COM | 032095101 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,192 | $268 | 0.0% | $52.10 | — | ETF | 464288646 |
| — | IShares Edge MSCI Intl Quality | 7,032 | $261 | 0.0% | $33.43 | — | ETF | 46434v456 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $260 | 0.0% | $125.06 | — | ADR | 670100205 |
| STZ | Constellation Brands Inc - A | 1,162 | $257 | 0.0% | $219.24 | +5.5% | COM | 21036P108 |
| NOC | Northrop Grumman | 547 | $257 | 0.0% | $452.64 | +8.9% | COM | 666807102 |
| AMBA | Ambarella Inc | 3,525 | $256 | 0.0% | $63.71 | 0.0% | COM | G037AX101 |
| ED | Consolidated Edison | 2,794 | $249 | 0.0% | $79.78 | +18.8% | COM | 209115104 |
| VOE | Vanguard Mid Cap Value Index | 1,541 | $249 | 0.0% | $167.67 | — | ETF | 922908512 |
| ESS | Essex Property Trust Inc | 872 | $249 | 0.0% | $241.02 | +17.1% | COM | 297178105 |
| IWP | iShares Russell Midcap Growth | 1,929 | $244 | 0.0% | $110.34 | — | ETF | 464287481 |
| XLP | AMEX Consumer St | 3,107 | $244 | 0.0% | $77.01 | — | ETF | 81369Y308 |
| — | Qorvo Inc | 3,492 | $244 | 0.0% | $130.61 | — | COM | 74736k101 |
| MET | Metlife Inc | 2,970 | $243 | 0.0% | $66.04 | +22.1% | COM | 59156R108 |
| VOT | Vanguard Mid Cap Growth Index | 941 | $239 | 0.0% | $244.69 | — | ETF | 922908538 |
| MAA | Mid-America Apartment Comm | 1,544 | $239 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| ITRI | Itron Inc Com | 2,185 | $237 | 0.0% | $82.33 | +35.7% | COM | 465741106 |
| CVLT | Commvault Systems Inc | 1,569 | $237 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| SNPS | Synopsys Inc | 487 | $236 | 0.0% | $408.58 | +27.9% | COM | 871607107 |
| PRKS | United Parks & Resorts Inc | 4,190 | $235 | 0.0% | $47.82 | +14.6% | COM | 81282V100 |
| — | SPDR S&P Aerospace & DEF ETF | 1,410 | $234 | 0.0% | $158.15 | — | ETF | 78464a631 |
| TRMB | Trimble Inc | 3,308 | $234 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| — | Monster Beverage Corp | 4,416 | $232 | 0.0% | $75.54 | — | COM | 61174x109 |
| PCAR | Paccar Inc | 2,211 | $230 | 0.0% | $82.70 | +25.6% | COM | 693718108 |
| DOV | Dover Corp | 1,222 | $229 | 0.0% | $159.37 | +21.1% | COM | 260003108 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $229 | 0.0% | $144.87 | — | ADR | 502441306 |
| AMT | American Tower Corp | 1,243 | $228 | 0.0% | $178.33 | +11.2% | COM | 03027X100 |
| SDY | Spdr S&P Dividend Etf | 1,682 | $222 | 0.0% | $125.35 | — | ETF | 78464A763 |
| ICLR | Icon Plc | 1,059 | $222 | 0.0% | $198.56 | +17.6% | COM | G4705A100 |
| OSW | OneSpaWorld Holdings Ltd | 11,130 | $221 | 0.0% | $8.85 | +107.5% | COM | P73684113 |
| PRU | Prudential Financial Inc | 1,867 | $221 | 0.0% | $107.10 | +9.0% | COM | 744320102 |
| CTAS | Cintas Corp Com | 1,209 | $221 | 0.0% | $185.30 | +12.4% | COM | 172908105 |
| IWS | iShares Russell Midcap Value | 1,695 | $219 | 0.0% | $120.74 | — | ETF | 464287473 |
| CGNX | Cognex Corp | 6,075 | $218 | 0.0% | $47.63 | -18.6% | COM | 192422103 |
| LHX | L3Harris Tech Inc | 1,033 | $217 | 0.0% | $210.02 | +11.7% | COM | 502431109 |
| PNR | Pentair Plc | 2,156 | $217 | 0.0% | $84.45 | +20.1% | COM | G7S00T104 |
| GATX | GATX Corp | 1,400 | $217 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| HCA | HCA Holdings Inc | 721 | $216 | 0.0% | $302.01 | +14.7% | COM | 40412C101 |
| — | Hilton Inc | 870 | $215 | 0.0% | $230.50 | — | COM | 43300a203 |
| ROK | Rockwell Automation Inc | 733 | $209 | 0.0% | $237.86 | +16.1% | COM | 773903109 |
| KMB | Kimberly-Clark | 1,591 | $208 | 0.0% | $116.03 | +12.1% | COM | 494368103 |
| USB | US Bancorp New | 4,336 | $207 | 0.0% | $46.63 | 0.0% | COM | 902973304 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,068 | $206 | 0.0% | $67.26 | — | ETF | 46137V241 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,464 | $202 | 0.0% | $106.77 | — | ETF | 464287762 |
| ESGU | iShares ESG MSCI USA ETF | 1,565 | $202 | 0.0% | $128.82 | — | ETF | 46435G425 |
| — | Bank Of America Corp 6percent PFD Se | 8,000 | $201 | 0.0% | $25.17 | — | PFD | 060505229 |
| GERN | Geron Corp | 50,505 | $179 | 0.0% | $2.85 | +40.4% | COM | 374163103 |
| — | Barrick Gold Corp | 10,629 | $165 | 0.0% | $15.50 | — | COM | 067901108 |
| LASR | nLight Inc | 13,220 | $139 | 0.0% | $11.37 | -2.1% | COM | 65487K100 |
| UEC | Uranium Energy Corp | 13,640 | $91 | 0.0% | $5.42 | +41.1% | COM | 916896103 |
| — | Telos Corp | 17,345 | $59 | 0.0% | $3.01 | — | COM | 87969b101 |
| PLUG | Plug Power Inc | 24,386 | $52 | 0.0% | $14.06 | -84.5% | COM | 72919P202 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $31 | 0.0% | $3.77 | -36.1% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $21 | 0.0% | $7.64 | -73.7% | COM | 142038108 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,445 | $9 | 0.0% | $2.67 | -54.4% | COM | 528872302 |
| CBWTF | Auxly Cannabis Group | 47,500 | $1 | 0.0% | $0.01 | +105.6% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $0 | 0.0% | $0.00 | -91.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | -93.1% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -98.8% | COM | 423703206 |