CIK: 0001631864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,071,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 226,566 | $50,327 | 4.7% | $126.74 | +82.1% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 272,059 | $46,492 | 4.3% | $120.93 | — | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 292,163 | $37,677 | 3.5% | $95.35 | — | ETF | 921946406 |
| VTI | Vanguard US Total Stock Market | 116,759 | $32,090 | 3.0% | $202.87 | — | ETF | 922908769 |
| VB | Vanguard Small-Cap ETF | 144,096 | $31,953 | 3.0% | $172.57 | — | ETF | 922908751 |
| MSFT | Microsoft Corp | 82,378 | $30,924 | 2.9% | $229.58 | +76.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Tr | 52,874 | $29,577 | 2.8% | $370.44 | — | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust Series I | 58,747 | $27,548 | 2.6% | $331.75 | — | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index Fun | 47,956 | $26,946 | 2.5% | $405.22 | — | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex US | 416,881 | $25,288 | 2.4% | $53.67 | — | ETF | 922042775 |
| JEPI | JPMorgan Equity Premium ETF | 382,194 | $21,839 | 2.0% | $53.52 | — | ETF | 46641Q332 |
| VEA | Vanguard FTSE Developed Market | 422,995 | $21,501 | 2.0% | $42.01 | — | ETF | 921943858 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,195 | $21,407 | 2.0% | $271.86 | +78.8% | COM | 084670702 |
| SCHD | Schwab US DVD equity ETF | 668,762 | $18,699 | 1.7% | $41.53 | — | ETF | 808524797 |
| IJR | iShares Core S&P S/C ETF | 173,049 | $18,096 | 1.7% | $93.37 | — | ETF | 464287804 |
| IJH | iShares Tr S&P Midcap 400 | 297,644 | $17,368 | 1.6% | $93.01 | — | ETF | 464287507 |
| NVDA | NVIDIA Corp | 152,179 | $16,493 | 1.5% | $93.79 | +35.1% | COM | 67066G104 |
| RSP | Invesco S&P 500 Equal Weight P | 84,437 | $14,627 | 1.4% | $131.12 | — | ETF | 46137V357 |
| AMZN | Amazon.Com Inc | 74,535 | $14,181 | 1.3% | $131.77 | +64.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 83,671 | $13,876 | 1.3% | $126.25 | +20.8% | COM | 478160104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 183,355 | $13,467 | 1.3% | $76.23 | — | ETF | 921937835 |
| GOOGL | Alphabet Inc - Class A | 78,467 | $12,134 | 1.1% | $111.74 | +61.7% | COM | 02079K305 |
| DUHP | Dimensional Us High Proftblty | 364,595 | $12,083 | 1.1% | $25.31 | — | ETF | 25434V831 |
| DFAI | Dimensional International Core | 386,436 | $12,068 | 1.1% | $27.00 | — | ETF | 25434V203 |
| DGRW | Wisdomtree Us Dividend Grow | 146,752 | $11,720 | 1.1% | $79.84 | — | ETF | 97717X669 |
| IWM | iShares Tr Russell 2000 | 57,717 | $11,514 | 1.1% | $187.27 | — | ETF | 464287655 |
| WMT | Wal Mart Stores Inc | 126,687 | $11,122 | 1.0% | $50.64 | +83.6% | COM | 931142103 |
| AVGO | Broadcom Ltd | 61,746 | $10,338 | 1.0% | $148.46 | +41.3% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 40,914 | $10,036 | 0.9% | $94.89 | +164.4% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 244,025 | $9,832 | 0.9% | $42.62 | — | ETF | 78467V848 |
| PG | Procter & Gamble | 56,356 | $9,604 | 0.9% | $116.26 | +41.0% | COM | 742718109 |
| DFSV | Dimensional US S/C Value ETF | 321,308 | $9,045 | 0.8% | $25.28 | — | ETF | 25434V815 |
| — | Mastercard Inc Class A | 15,830 | $8,677 | 0.8% | $337.49 | — | COM | 57636q104 |
| META | Meta Platforms Inc - A | 13,201 | $7,609 | 0.7% | $299.11 | +115.1% | COM | 30303M102 |
| RDVI | FT Vest Rising DVD Achievers T | 294,212 | $6,979 | 0.7% | $23.86 | — | ETF | 33738D879 |
| — | First Trust NASDAQ Cybersecuri | 110,118 | $6,937 | 0.6% | $45.43 | — | ETF | 33734x846 |
| AXP | American Express | 24,391 | $6,562 | 0.6% | $130.78 | +123.6% | COM | 025816109 |
| — | First Trust DJ Internet | 29,539 | $6,562 | 0.6% | $180.68 | — | ETF | 33733e302 |
| IEF | iShares 7-10 Year Bond Fund | 67,791 | $6,465 | 0.6% | $96.60 | — | ETF | 464287440 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,297 | $6,423 | 0.6% | $231.93 | — | ETF | 78467X109 |
| HD | Home Depot Inc | 17,275 | $6,331 | 0.6% | $225.19 | +69.1% | COM | 437076102 |
| BLK | Blackrock Inc | 6,593 | $6,240 | 0.6% | $989.83 | -2.8% | COM | 09290D101 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,382 | $6,072 | 0.6% | $296.38 | — | ETF | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets | 131,671 | $5,959 | 0.6% | $41.25 | — | ETF | 922042858 |
| VV | Vanguard Large Cap ETF | 23,119 | $5,942 | 0.6% | $171.62 | — | ETF | 922908637 |
| — | First Trust NASDAQ Rising Divi | 100,323 | $5,873 | 0.5% | $46.28 | — | ETF | 33738r506 |
| — | RTX Corp | 43,602 | $5,775 | 0.5% | $75.98 | — | COM | 75513e101 |
| VOO | Vanguard S&P 500 ETF | 11,143 | $5,726 | 0.5% | $360.65 | — | ETF | 922908363 |
| MS | Morgan Stanley | 47,106 | $5,496 | 0.5% | $74.04 | +70.1% | COM | 617446448 |
| DFAE | Dimensional Emerging Mkts Core | 209,331 | $5,420 | 0.5% | $23.03 | — | ETF | 25434V302 |
| MCD | McDonald's Corp | 16,883 | $5,274 | 0.5% | $165.41 | +77.1% | COM | 580135101 |
| COST | Costco Wholesale Corp | 5,372 | $5,081 | 0.5% | $491.13 | +97.6% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 20,043 | $4,971 | 0.5% | $189.34 | +32.4% | COM | 452308109 |
| CSCO | Cisco Systems | 79,038 | $4,877 | 0.5% | $40.22 | +49.4% | COM | 17275R102 |
| MRK | Merck & Co | 52,961 | $4,754 | 0.4% | $67.93 | +32.7% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 8,750 | $4,583 | 0.4% | $242.52 | +106.0% | COM | 91324P102 |
| KO | Coca-Cola Co | 62,854 | $4,502 | 0.4% | $49.08 | +32.4% | COM | 191216100 |
| — | Welltower Inc | 28,289 | $4,334 | 0.4% | $84.64 | — | COM | 95040q104 |
| IBM | International Business Machine | 17,373 | $4,320 | 0.4% | $129.37 | +85.1% | COM | 459200101 |
| VXUS | Vanguard Total Intl Stock Inde | 68,033 | $4,225 | 0.4% | $54.67 | — | ETF | 921909768 |
| IEI | iShares Barclays 3-7 Yr Treasu | 35,210 | $4,160 | 0.4% | $121.32 | — | ETF | 464288661 |
| VO | Vanguard Mid-Cap ETF | 15,874 | $4,105 | 0.4% | $222.97 | — | ETF | 922908629 |
| V | Visa Inc Class A Shares | 11,295 | $3,958 | 0.4% | $187.15 | +79.7% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 8,695 | $3,884 | 0.4% | $272.53 | +64.5% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 34,375 | $3,852 | 0.4% | $63.56 | +58.2% | COM | 375558103 |
| AMGN | Amgen Inc | 12,291 | $3,829 | 0.4% | $199.51 | +44.0% | COM | 031162100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 76,100 | $3,776 | 0.4% | $51.39 | — | ETF | 922907746 |
| PEP | Pepsico Inc | 24,350 | $3,651 | 0.3% | $129.14 | +11.1% | COM | 713448108 |
| ACWI | iShares MSCI ACWI Index Fund | 30,575 | $3,559 | 0.3% | $92.62 | — | ETF | 464288257 |
| GOOG | Alphabet Inc - Class C | 22,481 | $3,512 | 0.3% | $111.80 | +63.2% | COM | 02079K107 |
| — | Tesla Inc | 13,423 | $3,479 | 0.3% | $357.99 | — | COM | 88160r101 |
| ADP | Automatic Data Processing | 10,675 | $3,262 | 0.3% | $249.27 | +18.5% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 16,790 | $3,257 | 0.3% | $162.85 | — | ETF | 921908844 |
| ABBV | Abbvie Inc | 15,358 | $3,218 | 0.3% | $117.05 | +61.8% | COM | 00287Y109 |
| SCHM | Schwab US Mid Cap ETF | 122,718 | $3,215 | 0.3% | $39.71 | — | ETF | 808524508 |
| LLY | Eli Lilly & Co | 3,684 | $3,043 | 0.3% | $227.61 | +263.2% | COM | 532457108 |
| CVX | Chevron Corporation | 18,155 | $3,037 | 0.3% | $101.64 | +48.1% | COM | 166764100 |
| SDVY | First Trust Smid Cap Rising Di | 89,347 | $2,993 | 0.3% | $33.88 | — | ETF | 33741X102 |
| BAC | Bank Of America Corp | 71,217 | $2,972 | 0.3% | $30.41 | +43.5% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small Cap In | 45,938 | $2,918 | 0.3% | $65.51 | — | ETF | 464288273 |
| XOM | Exxon Mobil Corp | 24,410 | $2,903 | 0.3% | $63.74 | +68.2% | COM | 30231G102 |
| SO | Southern Co | 31,409 | $2,888 | 0.3% | $65.97 | +27.5% | COM | 842587107 |
| NSRGY | Nestle Sa-Spons Adr | 28,346 | $2,868 | 0.3% | $139.43 | — | ADR | 641069406 |
| DIS | Walt Disney Co | 28,999 | $2,862 | 0.3% | $144.42 | -26.4% | COM | 254687106 |
| NFLX | Netflix Inc | 3,011 | $2,808 | 0.3% | $46.39 | +105.0% | COM | 64110L106 |
| — | iShares Core MSCI Total Intl S | 39,129 | $2,732 | 0.3% | $62.36 | — | ETF | 46432f834 |
| ADBE | Adobe Inc | 6,794 | $2,606 | 0.2% | $423.45 | +1.3% | COM | 00724F101 |
| VGIT | Vanguard Interm-Term Govt Bd | 43,342 | $2,575 | 0.2% | $60.60 | — | ETF | 92206C706 |
| SBUX | Starbucks Corp | 25,191 | $2,471 | 0.2% | $85.59 | +18.0% | COM | 855244109 |
| VZ | Verizon Communications | 52,716 | $2,391 | 0.2% | $38.67 | +2.4% | COM | 92343V104 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 44,953 | $2,328 | 0.2% | $49.95 | — | ETF | 46654Q203 |
| — | Global X Robotics & Artificial | 76,927 | $2,189 | 0.2% | $30.06 | — | ETF | 37954y715 |
| VLO | Valero Energy Corp New | 16,022 | $2,116 | 0.2% | $84.31 | +53.5% | COM | 91913Y100 |
| QCOM | Qualcomm Inc | 13,210 | $2,029 | 0.2% | $138.99 | +14.9% | COM | 747525103 |
| CAT | Caterpillar Incorporated | 6,130 | $2,022 | 0.2% | $245.32 | +43.5% | COM | 149123101 |
| NEE | Nextera Energy Inc | 27,367 | $1,940 | 0.2% | $70.06 | -2.0% | COM | 65339F101 |
| KLAC | KLA Corp | 2,801 | $1,904 | 0.2% | $241.24 | +196.3% | COM | 482480100 |
| LRCX | Lam Research | 26,148 | $1,901 | 0.2% | $75.68 | +3.2% | COM | 512807306 |
| BUFR | FT Vest Fund of Buffer ETFs | 62,245 | $1,848 | 0.2% | $28.67 | — | ETF | 33740F755 |
| GIS | General Mills | 30,241 | $1,808 | 0.2% | $43.96 | +31.8% | COM | 370334104 |
| PNC | PNC Fincl Services Group | 10,098 | $1,775 | 0.2% | $98.52 | +86.1% | COM | 693475105 |
| PAYX | Paychex | 11,384 | $1,756 | 0.2% | $109.90 | +30.3% | COM | 704326107 |
| IXC | iShares S&P Glbl Energy Sect | 40,036 | $1,684 | 0.2% | $39.17 | — | ETF | 464287341 |
| PFE | Pfizer Inc | 65,591 | $1,662 | 0.2% | $31.08 | -20.5% | COM | 717081103 |
| GS | Goldman Sachs Group Inc | 2,934 | $1,603 | 0.1% | $304.49 | +94.0% | COM | 38141G104 |
| LOW | Lowe's Companies Inc | 6,665 | $1,554 | 0.1% | $137.36 | +76.2% | COM | 548661107 |
| XLK | AMEX Tech Select | 7,435 | $1,535 | 0.1% | $143.62 | — | ETF | 81369Y803 |
| ORCL | Oracle Corp | 10,904 | $1,524 | 0.1% | $69.84 | +131.4% | COM | 68389X105 |
| — | WisdomTree Bloomberg Fl Rate T | 29,450 | $1,482 | 0.1% | $50.31 | — | ETF | 97717y527 |
| CMI | Cummins Inc | 4,655 | $1,459 | 0.1% | $110.30 | +213.8% | COM | 231021106 |
| T | AT&T Inc | 48,935 | $1,384 | 0.1% | $15.08 | +61.5% | COM | 00206R102 |
| PFF | iShares Preferred & Inc Securi | 45,000 | $1,383 | 0.1% | $31.74 | — | ETF | 464288687 |
| ACN | Accenture PLC Cl A | 4,390 | $1,370 | 0.1% | $164.34 | +112.6% | COM | G1151C101 |
| IJS | iShares S&P Smallcap 600 Value | 14,004 | $1,365 | 0.1% | $107.00 | — | ETF | 464287879 |
| CSX | CSX Corp | 46,152 | $1,358 | 0.1% | $32.87 | -4.8% | COM | 126408103 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1,344 | 0.1% | $77.58 | — | ETF | 464287499 |
| AGG | iShares Barclays Aggregate Bon | 13,104 | $1,296 | 0.1% | $97.68 | — | ETF | 464287226 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1,292 | 0.1% | $122.63 | — | ETF | 922908652 |
| BMY | Bristol-Myers Squibb Co | 20,919 | $1,276 | 0.1% | $48.52 | +14.3% | COM | 110122108 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1,252 | 0.1% | $16.10 | — | ETF | 46428r107 |
| AMAT | Applied Materials | 8,303 | $1,205 | 0.1% | $90.19 | +84.8% | COM | 038222105 |
| GWW | WW Grainger INC | 1,219 | $1,204 | 0.1% | $921.96 | +11.3% | COM | 384802104 |
| DE | Deere & Co | 2,514 | $1,180 | 0.1% | $364.40 | +26.7% | COM | 244199105 |
| — | Linde PLC | 2,530 | $1,178 | 0.1% | $364.88 | — | COM | g54950103 |
| IEMG | iShares Core MSCI Emerging Mar | 21,518 | $1,161 | 0.1% | $51.97 | — | ETF | 46434G103 |
| OEF | iShares Tr S&P 100 Index Fd | 4,212 | $1,141 | 0.1% | $199.58 | — | ETF | 464287101 |
| ETN | Eaton Corp PLC | 4,167 | $1,133 | 0.1% | $130.29 | +136.8% | COM | G29183103 |
| C | Citigroup Inc | 15,818 | $1,123 | 0.1% | $53.83 | +38.5% | COM | 172967424 |
| CL | Colgate-Palmolive | 11,928 | $1,118 | 0.1% | $67.24 | +30.6% | COM | 194162103 |
| MRSH | Marsh & Mclennan | 4,517 | $1,102 | 0.1% | $156.90 | +42.4% | COM | 571748102 |
| PHM | PulteGroup Inc | 10,656 | $1,095 | 0.1% | $97.32 | +10.1% | COM | 745867101 |
| SCHA | Schwab US Small-Cap ETF | 46,002 | $1,078 | 0.1% | $41.23 | — | ETF | 808524607 |
| DGRO | iShares Core Dividend Growth E | 17,221 | $1,064 | 0.1% | $50.46 | — | ETF | 46434V621 |
| HON | Honeywell International | 4,882 | $1,034 | 0.1% | $155.03 | +28.0% | COM | 438516106 |
| WM | Waste Management Inc | 4,368 | $1,011 | 0.1% | $150.95 | +44.7% | COM | 94106L109 |
| TXN | Texas Instruments Inc | 5,622 | $1,010 | 0.1% | $158.77 | +14.8% | COM | 882508104 |
| EMR | Emerson Elec Co | 9,207 | $1,009 | 0.1% | $62.24 | +90.9% | COM | 291011104 |
| PM | Philip Morris Intl | 6,343 | $1,007 | 0.1% | $93.02 | +47.3% | COM | 718172109 |
| BA | Boeing Co | 5,705 | $973 | 0.1% | $215.13 | -19.5% | COM | 097023105 |
| REGN | Regeneron Pharmaceuticals | 1,528 | $969 | 0.1% | $770.20 | -11.1% | COM | 75886F107 |
| VUG | Vanguard Growth ETF | 2,597 | $963 | 0.1% | $387.77 | — | ETF | 922908736 |
| CMCSA | Comcast Corp Cl A | 25,234 | $931 | 0.1% | $36.94 | -5.1% | COM | 20030N101 |
| LYB | LyondellBasell Indus NV | 13,094 | $922 | 0.1% | $72.07 | -4.5% | COM | N53745100 |
| TRV | Travelers Companies Inc | 3,451 | $913 | 0.1% | $122.29 | +100.7% | COM | 89417E109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $886 | 0.1% | $130.42 | — | ETF | 921932505 |
| NJR | New Jersey Resource Corp | 17,705 | $869 | 0.1% | $33.14 | +37.7% | COM | 646025106 |
| GE | General Electric | 4,301 | $861 | 0.1% | $56.29 | +247.7% | COM | 369604301 |
| DON | Wisdomtree MidCap Dividend Fun | 17,036 | $844 | 0.1% | $32.05 | — | ETF | 97717W505 |
| DEO | Diageo Plc-Sponsored Adr | 7,935 | $832 | 0.1% | $218.41 | — | ADR | 25243Q205 |
| WFC | Wells Fargo Company | 11,304 | $812 | 0.1% | $40.38 | +82.5% | COM | 949746101 |
| FDX | Fedex Corp | 3,311 | $807 | 0.1% | $225.54 | +12.4% | COM | 31428X106 |
| BOND | PIMCO Total Return ETF | 8,706 | $805 | 0.1% | $99.29 | — | ETF | 72201R775 |
| VTV | Vanguard Value ETF | 4,654 | $804 | 0.1% | $161.64 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 5,965 | $791 | 0.1% | $88.57 | +41.7% | COM | 002824100 |
| — | Vanguard Intermediate-Term Cor | 9,396 | $768 | 0.1% | $79.43 | — | ETF | 92206c870 |
| PH | Parker Hannifin Corp Com | 1,255 | $763 | 0.1% | $430.38 | +50.7% | COM | 701094104 |
| TJX | TJX Companies Inc | 6,225 | $758 | 0.1% | $60.87 | +97.3% | COM | 872540109 |
| DH | Definitive Healthcare Corp - A | 260,000 | $751 | 0.1% | $4.06 | 0.0% | COM | 24477E103 |
| IWD | iShares Russell 1000 Value Ind | 3,979 | $749 | 0.1% | $128.57 | — | ETF | 464287598 |
| AMD | Advanced Micro Devices | 7,284 | $748 | 0.1% | $101.16 | +9.9% | COM | 007903107 |
| — | Market Vectors Semiconductor T | 3,532 | $747 | 0.1% | $230.26 | — | ETF | 92189f676 |
| SCHW | The Charles Schwab | 9,447 | $740 | 0.1% | $65.22 | +19.1% | COM | 808513105 |
| ROBO | Robo Global Robotics & Automat | 14,314 | $737 | 0.1% | $47.17 | — | ETF | 301505707 |
| VNQ | Vanguard REIT ETF | 8,142 | $737 | 0.1% | $83.00 | — | ETF | 922908553 |
| — | Intuitive Surgical Inc | 1,488 | $737 | 0.1% | $273.12 | — | COM | 46120e602 |
| SHOP | Shopify Inc - A | 7,649 | $730 | 0.1% | $108.97 | 0.0% | COM | 82509L107 |
| EXPE | Expedia Inc | 4,237 | $712 | 0.1% | $143.41 | +26.1% | COM | 30212P303 |
| GLD | SPDR Gold Trust | 2,468 | $711 | 0.1% | $152.40 | — | ETF | 78463V107 |
| UPS | United Parcel Service -Cl B | 6,410 | $705 | 0.1% | $144.95 | -22.3% | COM | 911312106 |
| MSGS | Madison Square Garden Sports C | 3,603 | $702 | 0.1% | $181.10 | +14.1% | COM | 55825T103 |
| UNP | Union Pac Corp | 2,968 | $701 | 0.1% | $205.65 | +14.6% | COM | 907818108 |
| BKNG | Booking Holdings Inc | 150 | $691 | 0.1% | $2157.78 | +120.1% | COM | 09857L108 |
| ELV | Elevance Health Inc | 1,587 | $690 | 0.1% | $386.28 | +2.1% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 4,669 | $680 | 0.1% | $117.54 | +23.5% | COM | 56585A102 |
| WAT | Waters Corp | 1,825 | $673 | 0.1% | $343.12 | +12.8% | COM | 941848103 |
| IWF | iShares Russell 1000 Growth In | 1,856 | $670 | 0.1% | $232.09 | — | ETF | 464287614 |
| BX | Blackstone Inc | 4,672 | $653 | 0.1% | $96.33 | +64.2% | COM | 09260D107 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $650 | 0.1% | $70.82 | — | ETF | 81369y852 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,535 | $640 | 0.1% | $46.97 | — | ETF | 464288240 |
| GD | General Dynamics Corp | 2,290 | $624 | 0.1% | $234.76 | +9.0% | COM | 369550108 |
| — | Salesforce.com Inc | 2,302 | $618 | 0.1% | $212.77 | — | COM | 79466l302 |
| VGT | Vanguard Information Technolog | 1,114 | $604 | 0.1% | $427.55 | — | ETF | 92204A702 |
| FISV | Fiserv Inc | 2,734 | $604 | 0.1% | $115.94 | +88.8% | COM | 337738108 |
| HYG | iShares iBoxx High Yield Corp | 7,568 | $597 | 0.1% | $78.05 | — | ETF | 464288513 |
| MUB | iShares S&P National AMT Free | 5,557 | $586 | 0.1% | $108.82 | — | ETF | 464288414 |
| DUK | Duke Energy Corp | 4,795 | $585 | 0.1% | $89.88 | +23.0% | COM | 26441C204 |
| IEFA | iShares Core MSCI EAFE ETF | 7,717 | $584 | 0.1% | $71.76 | — | ETF | 46432F842 |
| MCK | McKesson Corp | 865 | $582 | 0.1% | $243.25 | +153.2% | COM | 58155Q103 |
| XLI | AMEX Industrial | 4,420 | $579 | 0.1% | $105.31 | — | ETF | 81369Y704 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,823 | $576 | 0.1% | $61.12 | — | ETF | 921946794 |
| D | Dominion Energy Inc | 9,963 | $559 | 0.1% | $55.10 | -4.3% | COM | 25746U109 |
| CB | Chubb Ltd | 1,829 | $552 | 0.1% | $197.85 | +39.6% | COM | H1467J104 |
| PGR | Progressive Corp | 1,927 | $545 | 0.1% | $125.22 | +95.9% | COM | 743315103 |
| SCHB | Schwab US Broad Martket ETF | 25,234 | $543 | 0.1% | $33.94 | — | ETF | 808524102 |
| SYK | Stryker Corp | 1,445 | $538 | 0.1% | $231.14 | +63.1% | COM | 863667101 |
| NOW | Servicenow Inc | 674 | $537 | 0.1% | $82.64 | +133.2% | COM | 81762P102 |
| — | S & P Global Inc | 1,054 | $536 | 0.0% | $349.43 | — | COM | 78409v104 |
| SYY | Sysco Corp | 7,127 | $535 | 0.0% | $69.20 | +3.0% | COM | 871829107 |
| MDLZ | Mondelez International Inc | 7,853 | $533 | 0.0% | $57.78 | +3.4% | COM | 609207105 |
| MO | Altria Group Inc | 8,834 | $530 | 0.0% | $33.18 | +53.8% | COM | 02209S103 |
| JPST | JP Morgan Ultra-Short Income E | 10,376 | $525 | 0.0% | $50.49 | — | ETF | 46641Q837 |
| — | First Trust NASDAQ Tech Div In | 7,031 | $518 | 0.0% | $47.78 | — | ETF | 33738r118 |
| IVE | iShares S&P 500 Value Index Fu | 2,690 | $513 | 0.0% | $173.69 | — | ETF | 464287408 |
| AFL | Aflac Inc | 4,573 | $508 | 0.0% | $58.50 | +77.9% | COM | 001055102 |
| RCL | Royal Caribbean Cruises LTD | 2,468 | $507 | 0.0% | $87.36 | +167.0% | COM | V7780T103 |
| SPG | Simon Property Group Inc | 2,995 | $497 | 0.0% | $145.38 | +14.8% | COM | 828806109 |
| BSX | Boston Scientific Corp | 4,914 | $496 | 0.0% | $50.29 | +100.2% | COM | 101137107 |
| AIG | American International Group | 5,670 | $493 | 0.0% | $55.91 | +36.2% | COM | 026874784 |
| CI | Cigna Group | 1,492 | $491 | 0.0% | $277.73 | +6.5% | COM | 125523100 |
| WMB | Williams Cos Inc | 8,173 | $488 | 0.0% | $43.96 | +26.1% | COM | 969457100 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,222 | $488 | 0.0% | $106.51 | — | ETF | 922042718 |
| VONG | Vanguard Russell 1000 Growth E | 5,234 | $486 | 0.0% | $84.28 | — | ETF | 92206C680 |
| INTU | Intuit Inc | 791 | $486 | 0.0% | $438.40 | +36.3% | COM | 461202103 |
| MMM | 3M Co | 3,286 | $483 | 0.0% | $109.97 | +31.5% | COM | 88579Y101 |
| NEAR | Blackrock Short Maturity Bond | 9,389 | $478 | 0.0% | $50.40 | — | ETF | 46431W507 |
| PEG | Public Service Enterprise Grp | 5,787 | $476 | 0.0% | $48.78 | +66.0% | COM | 744573106 |
| PPL | PPL Corp | 12,998 | $469 | 0.0% | $25.15 | +30.9% | COM | 69351T106 |
| MCHP | Microchip Technology Inc | 9,686 | $469 | 0.0% | $69.85 | -22.4% | COM | 595017104 |
| PSX | Phillips 66 | 3,793 | $468 | 0.0% | $83.07 | +43.6% | COM | 718546104 |
| NVS | Novartis AG - ADR | 4,112 | $458 | 0.0% | $88.43 | — | ADR | 66987V109 |
| XLV | Health Care Select Sector SP | 3,118 | $455 | 0.0% | $137.92 | — | ETF | 81369Y209 |
| SUSA | iShares MSCI USA ESG Select | 3,927 | $451 | 0.0% | $94.47 | — | ETF | 464288802 |
| TTWO | Take-Two Interactive Software | 2,146 | $445 | 0.0% | $127.95 | +56.2% | COM | 874054109 |
| ESGV | Vanguard ESG US ETF | 4,536 | $444 | 0.0% | $87.58 | — | ETF | 921910733 |
| ZTS | Zoetis Inc | 2,673 | $440 | 0.0% | $179.74 | -8.5% | COM | 98978V103 |
| RJF | Raymond James Financial Inc | 3,142 | $436 | 0.0% | $98.36 | +55.8% | COM | 754730109 |
| COR | Cencora Inc | 1,565 | $435 | 0.0% | $130.30 | +91.5% | COM | 03073E105 |
| IVW | iShares S&P 500 Growth Index F | 4,688 | $435 | 0.0% | $101.53 | — | ETF | 464287309 |
| VBK | Vanguard Small Cap Growth ETF | 1,724 | $434 | 0.0% | $248.69 | — | ETF | 922908595 |
| TMUS | T-Mobile US Inc | 1,609 | $429 | 0.0% | $138.76 | +75.1% | COM | 872590104 |
| XYL | Xylem Inc | 3,587 | $429 | 0.0% | $103.32 | +18.7% | COM | 98419M100 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $427 | 0.0% | $72.54 | — | ETF | 92206C714 |
| ASML | ASML Holding NV - NY Reg | 641 | $425 | 0.0% | $546.40 | — | COM | N07059210 |
| — | Invesco Variable Rate Preferre | 17,404 | $422 | 0.0% | $25.07 | — | ETF | 46138g870 |
| CLX | Clorox Co | 2,845 | $419 | 0.0% | $129.05 | +14.7% | COM | 189054109 |
| PANW | Palo Alto Networks Inc | 2,410 | $411 | 0.0% | $162.39 | +13.9% | COM | 697435105 |
| ORLY | O'Reilly Automotive Inc | 286 | $410 | 0.0% | $53.41 | +62.9% | COM | 67103H107 |
| IAU | iShares COMEX Gold Trust | 6,933 | $409 | 0.0% | $34.10 | — | ETF | 464285204 |
| TROW | T Rowe Price Group Inc | 4,393 | $404 | 0.0% | $69.96 | +43.8% | COM | 74144T108 |
| VGK | Vanguard FTSE Europe ETF | 5,735 | $403 | 0.0% | $53.53 | — | ETF | 922042874 |
| VSGX | Vanguard ESG International Sto | 6,608 | $390 | 0.0% | $55.40 | — | ETF | 921910725 |
| ECL | Ecolab Inc | 1,534 | $389 | 0.0% | $157.09 | +58.9% | COM | 278865100 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $386 | 0.0% | $28.52 | — | ETF | 46641Q845 |
| BR | Broadridge Financial Solutions | 1,576 | $382 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| COF | Capital One Financial Corp | 2,131 | $382 | 0.0% | $104.53 | +78.7% | COM | 14040H105 |
| SHW | Sherwin-Williams | 1,090 | $381 | 0.0% | $235.15 | +48.0% | COM | 824348106 |
| EFA | iShares MSCI EAFE Index Fund | 4,655 | $380 | 0.0% | $72.07 | — | ETF | 464287465 |
| APD | Air Products & Chemicals Inc | 1,288 | $380 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| GM | General Motors | 8,072 | $380 | 0.0% | $44.50 | +9.7% | COM | 37045V100 |
| COP | ConocoPhillips | 3,613 | $379 | 0.0% | $83.67 | +15.7% | COM | 20825C104 |
| MU | Micron Technology Inc | 4,357 | $379 | 0.0% | $80.53 | +18.9% | COM | 595112103 |
| MCO | Moody's Cop. | 807 | $376 | 0.0% | $354.32 | +35.1% | COM | 615369105 |
| IBB | iShares Nasdaq Biotechnology I | 2,861 | $366 | 0.0% | $130.54 | — | ETF | 464287556 |
| TT | Trane Technologies PLC | 1,080 | $364 | 0.0% | $284.40 | +26.2% | COM | G8994E103 |
| ICE | Intercontinental Exchange Inc | 2,097 | $362 | 0.0% | $110.43 | +46.8% | COM | 45866F104 |
| OTIS | Otis Worldwide Corp | 3,503 | $362 | 0.0% | $71.66 | +34.2% | COM | 68902V107 |
| TGT | Target Corp | 3,412 | $356 | 0.0% | $132.83 | -9.5% | COM | 87612E106 |
| VRTX | Vertex Pharmaceuticals Com | 731 | $354 | 0.0% | $320.09 | +45.6% | COM | 92532F100 |
| OXY | Occidental Pete Corp | 7,127 | $352 | 0.0% | $58.95 | -18.9% | COM | 674599105 |
| BK | Bank of New York Mellon Corp | 4,184 | $351 | 0.0% | $44.83 | +84.2% | COM | 064058100 |
| OKE | Oneok Inc | 3,528 | $350 | 0.0% | $62.95 | +50.8% | COM | 682680103 |
| — | Truist Financial Corp | 8,475 | $349 | 0.0% | $36.98 | — | COM | 89832q109 |
| TMO | Thermo Fisher Scientific Inc | 695 | $346 | 0.0% | $556.52 | -3.0% | COM | 883556102 |
| — | JPMorgan Hedged Equity Laddere | 5,790 | $346 | 0.0% | $59.68 | — | ETF | 46654q724 |
| NSC | Norfolk Southern | 1,457 | $345 | 0.0% | $238.58 | +0.3% | COM | 655844108 |
| — | Ameriprise Financial | 712 | $345 | 0.0% | $317.41 | — | COM | 03076c106 |
| — | Carrier Global Corp | 5,426 | $344 | 0.0% | $47.06 | — | COM | 14448c104 |
| VBR | Vanguard Small Cap Value - ETF | 1,842 | $343 | 0.0% | $181.97 | — | ETF | 922908611 |
| VCSH | Vanguard Short Term Corp Bond | 4,319 | $341 | 0.0% | $81.79 | — | ETF | 92206C409 |
| DHR | Danaher Corp | 1,661 | $341 | 0.0% | $228.12 | -4.9% | COM | 235851102 |
| AJG | Arthur J Gallagher & Co | 985 | $340 | 0.0% | $187.97 | +66.7% | COM | 363576109 |
| GHC | Graham Holdings Co-Class B | 353 | $339 | 0.0% | $565.37 | +63.3% | COM | 384637104 |
| BSV | Vanguard Bd Index Fd Short Trm | 4,323 | $338 | 0.0% | $76.96 | — | ETF | 921937827 |
| SKYY | First Trust Ise Cloud Computin | 3,292 | $337 | 0.0% | $82.68 | — | ETF | 33734X192 |
| DES | Wisdomtree SmallCap Dividend F | 10,489 | $335 | 0.0% | $24.08 | — | ETF | 97717W604 |
| GEV | GE Vernova Inc | 1,088 | $332 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| DLR | Digital Realty Trust Inc | 2,314 | $332 | 0.0% | $101.80 | +55.2% | COM | 253868103 |
| CMG | Chipotle Mexican Grill Cl A | 6,502 | $326 | 0.0% | $61.71 | -11.9% | COM | 169656105 |
| OGE | OGE Energy Corp | 7,073 | $325 | 0.0% | $35.16 | +23.8% | COM | 670837103 |
| ED | Consolidated Edison | 2,915 | $322 | 0.0% | $80.42 | +18.4% | COM | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 3,449 | $322 | 0.0% | $54.39 | — | ETF | 81369Y506 |
| ADI | Analog Devices | 1,592 | $321 | 0.0% | $162.64 | +30.9% | COM | 032654105 |
| FICO | Fair Isaac Corp | 171 | $315 | 0.0% | $1053.61 | +75.8% | COM | 303250104 |
| PLD | Prologis Inc | 2,805 | $314 | 0.0% | $104.86 | +6.7% | COM | 74340W103 |
| HUM | Humana Inc Com | 1,182 | $313 | 0.0% | $322.02 | -17.2% | COM | 444859102 |
| TDG | TransDigm Group Inc | 225 | $311 | 0.0% | $835.27 | +49.4% | COM | 893641100 |
| — | IShares High Dividend Eq Fd | 2,545 | $308 | 0.0% | $105.60 | — | ETF | 46429b663 |
| — | iShares Edge MSCI USA Momentum | 1,508 | $305 | 0.0% | $128.24 | — | ETF | 46432f396 |
| VOE | Vanguard Mid Cap Value Index | 1,891 | $304 | 0.0% | $166.35 | — | ETF | 922908512 |
| — | Qorvo Inc | 4,102 | $297 | 0.0% | $121.95 | — | COM | 74736k101 |
| MSI | Motorola Solutions Inc | 676 | $296 | 0.0% | $325.78 | +35.5% | COM | 620076307 |
| PLTR | Palantir Tech Inc | 3,465 | $292 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| GLNG | Golar Lng Ltd | 7,520 | $286 | 0.0% | $25.20 | +51.8% | COM | G9456A100 |
| IJT | iShares S&P Smallcap 600 Growt | 2,268 | $282 | 0.0% | $138.13 | — | ETF | 464287887 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,118 | $268 | 0.0% | $52.10 | — | ETF | 464288646 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,972 | $268 | 0.0% | $33.64 | — | ETF | 46435U663 |
| HCA | HCA Holdings Inc | 769 | $266 | 0.0% | $303.10 | +5.4% | COM | 40412C101 |
| BYD | Boyd Gaming Corporation | 4,000 | $263 | 0.0% | $53.44 | +36.0% | COM | 103304101 |
| MAA | Mid-America Apartment Comm | 1,550 | $260 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| — | Monster Beverage Corp | 4,427 | $259 | 0.0% | $75.54 | — | COM | 61174x109 |
| CTAS | Cintas Corp Com | 1,256 | $258 | 0.0% | $185.76 | +6.5% | COM | 172908105 |
| APH | Amphenol Corp CL A | 3,851 | $253 | 0.0% | $57.21 | +18.4% | COM | 032095101 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $252 | 0.0% | $96.11 | — | ETF | 78464A888 |
| AMT | American Tower Corp | 1,153 | $251 | 0.0% | $178.33 | +6.3% | COM | 03027X100 |
| IWP | iShares Russell Midcap Growth | 2,124 | $250 | 0.0% | $110.99 | — | ETF | 464287481 |
| MDT | Medtronic PLC | 2,762 | $248 | 0.0% | $87.41 | 0.0% | COM | G5960L103 |
| ITRI | Itron Inc Com | 2,345 | $246 | 0.0% | $83.86 | +24.9% | COM | 465741106 |
| ANET | Arista Networks Inc | 3,136 | $243 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| MET | Metlife Inc | 2,989 | $240 | 0.0% | $66.04 | +22.9% | COM | 59156R108 |
| SCHX | Schwab U.S. Large Cap ETF | 10,865 | $240 | 0.0% | $22.08 | — | ETF | 808524201 |
| TRMB | Trimble Inc | 3,617 | $237 | 0.0% | $57.23 | +25.6% | COM | 896239100 |
| PRU | Prudential Financial Inc | 2,108 | $235 | 0.0% | $107.31 | +1.5% | COM | 744320102 |
| — | IShares Edge MSCI Intl Quality | 5,892 | $234 | 0.0% | $33.43 | — | ETF | 46434v456 |
| ETR | Entergy Corp | 2,724 | $233 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| SHLD | Global X Defense Tech ETF | 5,000 | $233 | 0.0% | $46.55 | — | ETF | 37960A529 |
| CVS | CVS Health Corp | 3,404 | $231 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| ROP | Roper Industries Inc | 388 | $229 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| — | Constellation Energy Corp | 1,132 | $228 | 0.0% | $185.41 | — | COM | 21037t109 |
| PCAR | Paccar Inc | 2,341 | $228 | 0.0% | $83.82 | +22.8% | COM | 693718108 |
| CDNS | Cadence Design System | 891 | $227 | 0.0% | $222.64 | +24.9% | COM | 127387108 |
| — | SPDR S&P Aerospace & DEF ETF | 1,410 | $227 | 0.0% | $158.15 | — | ETF | 78464a631 |
| INTC | Intel Corp | 9,949 | $226 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| VT | Vanguard Total World Stock ETF | 1,935 | $224 | 0.0% | $86.00 | — | ETF | 922042742 |
| HWM | Howmet Aerospace Inc | 1,721 | $223 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| MAR | Marriott International | 937 | $223 | 0.0% | $201.48 | +33.7% | COM | 571903202 |
| AZO | Autozone Inc | 58 | $221 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,782 | $221 | 0.0% | $144.49 | — | ADR | 502441306 |
| CVLT | Commvault Systems Inc | 1,399 | $221 | 0.0% | $140.83 | +16.8% | COM | 204166102 |
| NKE | Nike Inc - B | 3,447 | $219 | 0.0% | $105.56 | -31.7% | COM | 654106103 |
| VHT | Vanguard Health Care ETF | 825 | $218 | 0.0% | $264.74 | — | ETF | 92204A504 |
| IWS | iShares Russell Midcap Value | 1,730 | $218 | 0.0% | $120.85 | — | ETF | 464287473 |
| IHDG | Wisdom Tree Intl Hedge Qual Gr | 5,000 | $217 | 0.0% | $43.40 | — | ETF | 97717X594 |
| — | Lumentum Holdings Inc | 3,465 | $216 | 0.0% | $63.31 | — | COM | 55024u109 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $216 | 0.0% | $210.94 | — | ETF | 464289438 |
| — | CloudFlare Inc - A | 1,910 | $215 | 0.0% | $112.69 | — | COM | 18915m107 |
| DOV | Dover Corp | 1,222 | $215 | 0.0% | $159.37 | +19.4% | COM | 260003108 |
| LHX | L3Harris Tech Inc | 1,025 | $215 | 0.0% | $210.02 | -1.9% | COM | 502431109 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,506 | $213 | 0.0% | $106.22 | — | ETF | 464287762 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,064 | $213 | 0.0% | $124.26 | — | ADR | 670100205 |
| COHR | Coherent Corp | 3,205 | $208 | 0.0% | $56.71 | +46.1% | COM | 19247G107 |
| — | Barrick Gold Corp | 10,629 | $207 | 0.0% | $15.50 | — | COM | 067901108 |
| — | Hilton Inc | 906 | $206 | 0.0% | $230.38 | — | COM | 43300a203 |
| NOC | Northrop Grumman | 400 | $205 | 0.0% | $452.64 | +3.8% | COM | 666807102 |
| PRKS | United Parks & Resorts Inc | 4,500 | $205 | 0.0% | $48.08 | +7.4% | COM | 81282V100 |
| FNF | Fidelity National Financial In | 3,114 | $203 | 0.0% | $56.05 | 0.0% | COM | 31620R303 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,039 | $202 | 0.0% | $67.26 | — | ETF | 46137V241 |
| SDY | Spdr S&P Dividend Etf | 1,486 | $202 | 0.0% | $125.35 | — | ETF | 78464A763 |
| ALL | Allstate Corp | 972 | $201 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| SNPS | Synopsys Inc | 468 | $201 | 0.0% | $408.58 | +18.9% | COM | 871607107 |
| OSW | OneSpaWorld Holdings Ltd | 11,945 | $201 | 0.0% | $9.57 | +101.6% | COM | P73684113 |
| — | Invesco Preferred Port ETF | 15,389 | $173 | 0.0% | $11.22 | — | ETF | 46138e511 |
| LASR | nLight Inc | 14,175 | $110 | 0.0% | $11.29 | -10.8% | COM | 65487K100 |
| GERN | Geron Corp | 50,505 | $80 | 0.0% | $2.85 | -14.4% | COM | 374163103 |
| UEC | Uranium Energy Corp | 14,665 | $70 | 0.0% | $5.48 | +14.4% | COM | 916896103 |
| — | Uniti Group Inc | 13,385 | $67 | 0.0% | $5.04 | — | COM | 91325v108 |
| — | Telos Corp | 18,615 | $44 | 0.0% | $2.96 | — | COM | 87969b101 |
| PLUG | Plug Power Inc | 25,571 | $35 | 0.0% | $13.49 | -85.9% | COM | 72919P202 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $20 | 0.0% | $3.77 | -62.1% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $12 | 0.0% | $7.64 | -83.0% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $3 | 0.0% | $0.01 | +221.7% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $0 | 0.0% | $0.00 | -94.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | -94.9% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -96.1% | COM | 423703206 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |