CIK: 0001631864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,204,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard US Total Stock Market | 173,222 | $52,647 | 4.4% | $235.81 | — | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 279,105 | $51,026 | 4.2% | $122.49 | — | ETF | 46432F339 |
| AAPL | Apple Inc | 229,256 | $47,037 | 3.9% | $127.62 | +57.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 84,014 | $41,789 | 3.5% | $233.53 | +85.2% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 296,759 | $39,561 | 3.3% | $95.94 | — | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 146,144 | $34,633 | 2.9% | $173.47 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 53,780 | $33,228 | 2.8% | $374.61 | — | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust Series I | 59,797 | $32,986 | 2.7% | $335.61 | — | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index Fun | 49,677 | $30,845 | 2.6% | $412.69 | — | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex US | 443,356 | $29,802 | 2.5% | $54.48 | — | ETF | 922042775 |
| NVDA | NVIDIA Corp | 160,040 | $25,285 | 2.1% | $95.36 | +31.9% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 442,058 | $25,202 | 2.1% | $42.65 | — | ETF | 921943858 |
| JEPI | JPMorgan Equity Premium ETF | 387,766 | $22,044 | 1.8% | $53.57 | — | ETF | 46641Q332 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,337 | $19,594 | 1.6% | $271.86 | +86.8% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 314,947 | $19,533 | 1.6% | $91.31 | — | ETF | 464287507 |
| IJR | iShares Core S&P S/C ETF | 178,339 | $19,491 | 1.6% | $93.84 | — | ETF | 464287804 |
| SCHD | Schwab US DVD equity ETF | 657,646 | $17,428 | 1.4% | $41.53 | — | ETF | 808524797 |
| AVGO | Broadcom Ltd | 60,650 | $16,718 | 1.4% | $148.46 | +45.4% | COM | 11135F101 |
| AMZN | Amazon.Com Inc | 74,806 | $16,412 | 1.4% | $131.77 | +50.2% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight P | 85,245 | $15,492 | 1.3% | $131.12 | — | ETF | 46137V357 |
| GOOGL | Alphabet Inc - Class A | 82,097 | $14,468 | 1.2% | $114.01 | +43.2% | COM | 02079K305 |
| BND | Vanguard Bd Index Fd Tot Mkt | 195,254 | $14,377 | 1.2% | $76.07 | — | ETF | 921937835 |
| DUHP | Dimensional Us High Proftblty | 395,316 | $14,057 | 1.2% | $26.11 | — | ETF | 25434V831 |
| DGRW | Wisdomtree Us Dividend Grow | 166,355 | $13,931 | 1.2% | $80.30 | — | ETF | 97717X669 |
| DFAI | Dimensional International Core | 391,729 | $13,542 | 1.1% | $27.11 | — | ETF | 25434V203 |
| IWM | iShares Tr Russell 2000 | 61,745 | $13,324 | 1.1% | $189.14 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 83,809 | $12,802 | 1.1% | $126.25 | +19.5% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 125,634 | $12,284 | 1.0% | $50.64 | +87.1% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 40,906 | $11,859 | 1.0% | $94.89 | +166.3% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 268,141 | $10,755 | 0.9% | $42.39 | — | ETF | 78467V848 |
| META | Meta Platforms Inc - A | 14,069 | $10,384 | 0.9% | $318.70 | +93.5% | COM | 30303M102 |
| DFSV | Dimensional US S/C Value ETF | 328,564 | $9,670 | 0.8% | $25.38 | — | ETF | 25434V815 |
| — | Mastercard Inc Class A | 15,858 | $8,911 | 0.7% | $337.49 | — | COM | 57636q104 |
| PG | Procter & Gamble | 55,853 | $8,898 | 0.7% | $116.26 | +38.3% | COM | 742718109 |
| — | First Trust DJ Internet | 33,026 | $8,895 | 0.7% | $190.04 | — | ETF | 33733e302 |
| — | First Trust NASDAQ Cybersecuri | 112,647 | $8,514 | 0.7% | $46.11 | — | ETF | 33734x846 |
| AXP | American Express | 24,725 | $7,887 | 0.7% | $132.78 | +110.4% | COM | 025816109 |
| RDVI | FT Vest Rising DVD Achievers T | 318,232 | $7,864 | 0.7% | $23.93 | — | ETF | 33738D879 |
| BLK | Blackrock Inc | 6,654 | $6,982 | 0.6% | $989.83 | -5.7% | COM | 09290D101 |
| IEF | iShares 7-10 Year Bond Fund | 71,809 | $6,877 | 0.6% | $96.55 | — | ETF | 464287440 |
| MS | Morgan Stanley | 48,383 | $6,815 | 0.6% | $75.27 | +60.7% | COM | 617446448 |
| VWO | Vanguard FTSE Emerging Markets | 135,291 | $6,691 | 0.6% | $41.47 | — | ETF | 922042858 |
| VV | Vanguard Large Cap ETF | 23,104 | $6,592 | 0.5% | $171.62 | — | ETF | 922908637 |
| — | First Trust NASDAQ Rising Divi | 103,427 | $6,489 | 0.5% | $46.78 | — | ETF | 33738r506 |
| HD | Home Depot Inc | 17,386 | $6,375 | 0.5% | $225.19 | +58.0% | COM | 437076102 |
| — | RTX Corp | 43,352 | $6,330 | 0.5% | $75.98 | — | COM | 75513e101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 14,296 | $6,299 | 0.5% | $231.93 | — | ETF | 78467X109 |
| DFAE | Dimensional Emerging Mkts Core | 216,573 | $6,270 | 0.5% | $23.23 | — | ETF | 25434V302 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 10,982 | $6,221 | 0.5% | $296.38 | — | ETF | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 10,701 | $6,078 | 0.5% | $360.65 | — | ETF | 922908363 |
| CSCO | Cisco Systems | 78,830 | $5,469 | 0.5% | $40.22 | +50.1% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 5,463 | $5,408 | 0.4% | $499.45 | +98.4% | COM | 22160K105 |
| IBM | International Business Machine | 17,788 | $5,244 | 0.4% | $132.27 | +91.9% | COM | 459200101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 105,305 | $5,163 | 0.4% | $50.74 | — | ETF | 922907746 |
| MCD | McDonald's Corp | 16,882 | $4,932 | 0.4% | $165.41 | +83.5% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 19,686 | $4,867 | 0.4% | $189.34 | +25.3% | COM | 452308109 |
| — | Tesla Inc | 14,260 | $4,530 | 0.4% | $355.62 | — | COM | 88160r101 |
| KO | Coca-Cola Co | 62,819 | $4,444 | 0.4% | $49.08 | +42.2% | COM | 191216100 |
| VXUS | Vanguard Total Intl Stock Inde | 63,722 | $4,403 | 0.4% | $54.67 | — | ETF | 921909768 |
| IEI | iShares Barclays 3-7 Yr Treasu | 35,665 | $4,247 | 0.4% | $121.29 | — | ETF | 464288661 |
| VO | Vanguard Mid-Cap ETF | 15,148 | $4,239 | 0.4% | $222.97 | — | ETF | 922908629 |
| NFLX | Netflix Inc | 3,126 | $4,186 | 0.3% | $48.85 | +131.5% | COM | 64110L106 |
| — | Welltower Inc | 27,067 | $4,161 | 0.3% | $84.64 | — | COM | 95040q104 |
| V | Visa Inc Class A Shares | 11,544 | $4,099 | 0.3% | $190.59 | +82.1% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 8,750 | $4,053 | 0.3% | $272.53 | +68.5% | COM | 539830109 |
| SDVY | First Trust Smid Cap Rising Di | 114,297 | $4,032 | 0.3% | $34.18 | — | ETF | 33741X102 |
| GOOG | Alphabet Inc - Class C | 22,554 | $4,001 | 0.3% | $111.80 | +47.5% | COM | 02079K107 |
| MRK | Merck & Co | 48,931 | $3,873 | 0.3% | $67.93 | +13.9% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 34,881 | $3,867 | 0.3% | $64.15 | +62.7% | COM | 375558103 |
| DIS | Walt Disney Co | 29,003 | $3,597 | 0.3% | $144.42 | -28.8% | COM | 254687106 |
| AMGN | Amgen Inc | 12,454 | $3,477 | 0.3% | $200.54 | +38.5% | COM | 031162100 |
| ADP | Automatic Data Processing | 11,056 | $3,410 | 0.3% | $251.10 | +20.4% | COM | 053015103 |
| ACWI | iShares MSCI ACWI Index Fund | 26,377 | $3,392 | 0.3% | $92.62 | — | ETF | 464288257 |
| VIG | Vanguard Dividend Appreciation | 16,371 | $3,351 | 0.3% | $162.85 | — | ETF | 921908844 |
| — | Global X Robotics & Artificial | 101,218 | $3,305 | 0.3% | $30.68 | — | ETF | 37954y715 |
| BAC | Bank Of America Corp | 69,786 | $3,302 | 0.3% | $30.41 | +36.3% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small Cap In | 44,137 | $3,208 | 0.3% | $65.51 | — | ETF | 464288273 |
| PEP | Pepsico Inc | 24,221 | $3,198 | 0.3% | $129.14 | +1.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 16,485 | $3,060 | 0.3% | $121.54 | +50.3% | COM | 00287Y109 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 56,182 | $3,056 | 0.3% | $50.84 | — | ETF | 46654Q203 |
| SCHM | Schwab US Mid Cap ETF | 108,740 | $3,050 | 0.3% | $39.71 | — | ETF | 808524508 |
| VGIT | Vanguard Interm-Term Govt Bd | 50,091 | $2,996 | 0.2% | $60.50 | — | ETF | 92206C706 |
| LLY | Eli Lilly & Co | 3,777 | $2,944 | 0.2% | $241.05 | +220.8% | COM | 532457108 |
| SO | Southern Co | 30,873 | $2,835 | 0.2% | $65.97 | +33.4% | COM | 842587107 |
| NSRGY | Nestle Sa-Spons Adr | 28,250 | $2,806 | 0.2% | $139.43 | — | ADR | 641069406 |
| CAT | Caterpillar Incorporated | 7,161 | $2,780 | 0.2% | $257.64 | +28.4% | COM | 149123101 |
| — | iShares Core MSCI Total Intl S | 35,388 | $2,736 | 0.2% | $62.36 | — | ETF | 46432f834 |
| KLAC | KLA Corp | 2,983 | $2,672 | 0.2% | $272.19 | +175.0% | COM | 482480100 |
| CVX | Chevron Corporation | 18,071 | $2,588 | 0.2% | $101.64 | +34.8% | COM | 166764100 |
| ADBE | Adobe Inc | 6,643 | $2,570 | 0.2% | $423.45 | -9.0% | COM | 00724F101 |
| LRCX | Lam Research | 26,393 | $2,569 | 0.2% | $75.68 | +4.2% | COM | 512807306 |
| XOM | Exxon Mobil Corp | 23,814 | $2,567 | 0.2% | $63.74 | +64.0% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 8,034 | $2,506 | 0.2% | $242.52 | +54.6% | COM | 91324P102 |
| ORCL | Oracle Corp | 11,458 | $2,505 | 0.2% | $74.23 | +116.6% | COM | 68389X105 |
| — | JPMorgan Hedged Equity Laddere | 39,388 | $2,465 | 0.2% | $62.15 | — | ETF | 46654q724 |
| VZ | Verizon Communications | 53,594 | $2,319 | 0.2% | $38.72 | +8.0% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 3,215 | $2,275 | 0.2% | $327.85 | +74.4% | COM | 38141G104 |
| VLO | Valero Energy Corp New | 16,166 | $2,173 | 0.2% | $84.31 | +45.1% | COM | 91913Y100 |
| SBUX | Starbucks Corp | 23,527 | $2,156 | 0.2% | $85.59 | -0.5% | COM | 855244109 |
| QCOM | Qualcomm Inc | 12,950 | $2,062 | 0.2% | $138.99 | +4.3% | COM | 747525103 |
| BUFR | FT Vest Fund of Buffer ETFs | 63,585 | $2,022 | 0.2% | $28.73 | — | ETF | 33740F755 |
| XLK | AMEX Tech Select | 7,431 | $1,882 | 0.2% | $143.62 | — | ETF | 81369Y803 |
| PNC | PNC Fincl Services Group | 9,885 | $1,843 | 0.2% | $98.52 | +68.5% | COM | 693475105 |
| NEE | Nextera Energy Inc | 25,831 | $1,793 | 0.1% | $70.06 | -2.8% | COM | 65339F101 |
| LOW | Lowe's Companies Inc | 8,021 | $1,780 | 0.1% | $151.44 | +45.7% | COM | 548661107 |
| PAYX | Paychex | 11,426 | $1,662 | 0.1% | $109.90 | +34.2% | COM | 704326107 |
| AMAT | Applied Materials | 9,032 | $1,653 | 0.1% | $95.62 | +64.7% | COM | 038222105 |
| GIS | General Mills | 31,136 | $1,613 | 0.1% | $44.25 | +21.5% | COM | 370334104 |
| PFE | Pfizer Inc | 66,284 | $1,607 | 0.1% | $30.99 | -27.9% | COM | 717081103 |
| IXC | iShares S&P Glbl Energy Sect | 40,311 | $1,584 | 0.1% | $39.17 | — | ETF | 464287341 |
| GWW | WW Grainger INC | 1,464 | $1,523 | 0.1% | $940.57 | +9.8% | COM | 384802104 |
| CMI | Cummins Inc | 4,525 | $1,482 | 0.1% | $110.30 | +177.1% | COM | 231021106 |
| T | AT&T Inc | 50,738 | $1,468 | 0.1% | $15.50 | +73.9% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 4,107 | $1,466 | 0.1% | $130.29 | +135.4% | COM | G29183103 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1,453 | 0.1% | $77.58 | — | ETF | 464287499 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1,445 | 0.1% | $122.63 | — | ETF | 922908652 |
| ACN | Accenture PLC Cl A | 4,827 | $1,443 | 0.1% | $176.88 | +71.2% | COM | G1151C101 |
| AMD | Advanced Micro Devices | 10,160 | $1,442 | 0.1% | $103.34 | +5.3% | COM | 007903107 |
| CSX | CSX Corp | 43,848 | $1,431 | 0.1% | $32.87 | -9.4% | COM | 126408103 |
| C | Citigroup Inc | 16,599 | $1,413 | 0.1% | $54.65 | +30.3% | COM | 172967424 |
| PFF | iShares Preferred & Inc Securi | 45,188 | $1,386 | 0.1% | $31.74 | — | ETF | 464288687 |
| IJS | iShares S&P Smallcap 600 Value | 13,799 | $1,373 | 0.1% | $107.00 | — | ETF | 464287879 |
| VUG | Vanguard Growth ETF | 3,056 | $1,340 | 0.1% | $395.38 | — | ETF | 922908736 |
| BA | Boeing Co | 6,271 | $1,314 | 0.1% | $212.76 | -11.2% | COM | 097023105 |
| DE | Deere & Co | 2,573 | $1,308 | 0.1% | $367.15 | +32.0% | COM | 244199105 |
| IEMG | iShares Core MSCI Emerging Mar | 21,662 | $1,300 | 0.1% | $51.97 | — | ETF | 46434G103 |
| AGG | iShares Barclays Aggregate Bon | 13,082 | $1,298 | 0.1% | $97.68 | — | ETF | 464287226 |
| TXN | Texas Instruments Inc | 6,202 | $1,288 | 0.1% | $160.22 | +8.8% | COM | 882508104 |
| OEF | iShares Tr S&P 100 Index Fd | 4,165 | $1,268 | 0.1% | $199.58 | — | ETF | 464287101 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,150 | $1,249 | 0.1% | $172.66 | — | ETF | 921932505 |
| — | WisdomTree Bloomberg Fl Rate T | 24,629 | $1,239 | 0.1% | $50.31 | — | ETF | 97717y527 |
| PHM | PulteGroup Inc | 11,672 | $1,231 | 0.1% | $97.57 | +2.7% | COM | 745867101 |
| EMR | Emerson Elec Co | 9,223 | $1,230 | 0.1% | $62.24 | +82.4% | COM | 291011104 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1,212 | 0.1% | $16.10 | — | ETF | 46428r107 |
| PM | Philip Morris Intl | 6,624 | $1,206 | 0.1% | $96.17 | +74.0% | COM | 718172109 |
| — | Linde PLC | 2,560 | $1,201 | 0.1% | $366.10 | — | COM | g54950103 |
| SCHA | Schwab US Small-Cap ETF | 46,003 | $1,164 | 0.1% | $41.23 | — | ETF | 808524607 |
| CMCSA | Comcast Corp Cl A | 32,485 | $1,159 | 0.1% | $36.26 | -6.5% | COM | 20030N101 |
| HON | Honeywell International | 4,957 | $1,154 | 0.1% | $155.71 | +28.2% | COM | 438516106 |
| GE | General Electric | 4,428 | $1,140 | 0.1% | $60.94 | +258.7% | COM | 369604301 |
| DGRO | iShares Core Dividend Growth E | 17,561 | $1,123 | 0.1% | $50.72 | — | ETF | 46434V621 |
| PLTR | Palantir Tech Inc | 7,959 | $1,085 | 0.1% | $104.46 | +12.3% | COM | 69608A108 |
| CL | Colgate-Palmolive | 11,756 | $1,069 | 0.1% | $67.24 | +33.9% | COM | 194162103 |
| — | Market Vectors Semiconductor T | 3,731 | $1,040 | 0.1% | $232.85 | — | ETF | 92189f676 |
| WM | Waste Management Inc | 4,419 | $1,011 | 0.1% | $151.86 | +51.2% | COM | 94106L109 |
| MRSH | Marsh & Mclennan | 4,617 | $1,010 | 0.1% | $158.33 | +41.0% | COM | 571748102 |
| ABT | Abbott Laboratories | 7,244 | $985 | 0.1% | $95.99 | +36.1% | COM | 002824100 |
| WFC | Wells Fargo Company | 11,710 | $938 | 0.1% | $41.44 | +71.7% | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,457 | $925 | 0.1% | $122.29 | +113.2% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 13,110 | $923 | 0.1% | $65.68 | -18.0% | COM | 595017104 |
| PH | Parker Hannifin Corp Com | 1,315 | $918 | 0.1% | $439.41 | +43.0% | COM | 701094104 |
| HYD | VanEck Vectors High Yld Muni I | 17,875 | $898 | 0.1% | $50.21 | — | ETF | 92189H409 |
| SCHW | The Charles Schwab | 9,631 | $879 | 0.1% | $65.56 | +26.8% | COM | 808513105 |
| SHOP | Shopify Inc - A | 7,603 | $877 | 0.1% | $108.97 | -8.2% | COM | 82509L107 |
| — | Vanguard Intermediate-Term Cor | 10,526 | $873 | 0.1% | $79.80 | — | ETF | 92206c870 |
| EXPE | Expedia Inc | 5,130 | $865 | 0.1% | $146.54 | +10.1% | COM | 30212P303 |
| BKNG | Booking Holdings Inc | 148 | $857 | 0.1% | $2157.78 | +136.1% | COM | 09857L108 |
| — | Intuitive Surgical Inc | 1,570 | $853 | 0.1% | $287.24 | — | COM | 46120e602 |
| XLB | Materials Select SPDR Trust | 9,682 | $850 | 0.1% | $87.81 | — | ETF | 81369Y100 |
| VGT | Vanguard Information Technolog | 1,254 | $832 | 0.1% | $453.89 | — | ETF | 92204A702 |
| BMY | Bristol-Myers Squibb Co | 17,824 | $825 | 0.1% | $48.52 | -2.7% | COM | 110122108 |
| MPC | Marathon Petroleum Corp | 4,925 | $818 | 0.1% | $119.12 | +24.1% | COM | 56585A102 |
| TJX | TJX Companies Inc | 6,470 | $799 | 0.1% | $63.33 | +98.7% | COM | 872540109 |
| NJR | New Jersey Resource Corp | 17,665 | $792 | 0.1% | $33.14 | +37.4% | COM | 646025106 |
| VTV | Vanguard Value ETF | 4,425 | $782 | 0.1% | $161.64 | — | ETF | 922908744 |
| DEO | Diageo Plc-Sponsored Adr | 7,647 | $771 | 0.1% | $218.41 | — | ADR | 25243Q205 |
| RCL | Royal Caribbean Cruises LTD | 2,456 | $769 | 0.1% | $87.36 | +170.3% | COM | V7780T103 |
| MSGS | Madison Square Garden Sports C | 3,663 | $765 | 0.1% | $181.29 | +6.2% | COM | 55825T103 |
| NOW | Servicenow Inc | 743 | $764 | 0.1% | $92.49 | +104.0% | COM | 81762P102 |
| BX | Blackstone Inc | 5,040 | $754 | 0.1% | $99.16 | +36.3% | COM | 09260D107 |
| GLD | SPDR Gold Trust | 2,468 | $752 | 0.1% | $152.40 | — | ETF | 78463V107 |
| INTU | Intuit Inc | 954 | $751 | 0.1% | $478.74 | +40.9% | COM | 461202103 |
| DON | Wisdomtree MidCap Dividend Fun | 14,960 | $750 | 0.1% | $32.05 | — | ETF | 97717W505 |
| BOND | PIMCO Total Return ETF | 8,105 | $747 | 0.1% | $99.29 | — | ETF | 72201R775 |
| IWD | iShares Russell 1000 Value Ind | 3,805 | $739 | 0.1% | $128.57 | — | ETF | 464287598 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $732 | 0.1% | $70.82 | — | ETF | 81369y852 |
| ELV | Elevance Health Inc | 1,873 | $729 | 0.1% | $387.86 | +2.3% | COM | 036752103 |
| MU | Micron Technology Inc | 5,902 | $727 | 0.1% | $83.85 | +11.2% | COM | 595112103 |
| MUB | iShares S&P National AMT Free | 6,844 | $715 | 0.1% | $108.01 | — | ETF | 464288414 |
| VNQ | Vanguard REIT ETF | 7,905 | $704 | 0.1% | $83.00 | — | ETF | 922908553 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,535 | $703 | 0.1% | $46.97 | — | ETF | 464288240 |
| GD | General Dynamics Corp | 2,338 | $682 | 0.1% | $235.53 | +15.7% | COM | 369550108 |
| REGN | Regeneron Pharmaceuticals | 1,294 | $679 | 0.1% | $770.20 | -27.8% | COM | 75886F107 |
| — | Salesforce.com Inc | 2,444 | $666 | 0.1% | $216.25 | — | COM | 79466l302 |
| UNP | Union Pac Corp | 2,879 | $662 | 0.1% | $205.65 | +6.2% | COM | 907818108 |
| HYG | iShares iBoxx High Yield Corp | 8,193 | $661 | 0.1% | $78.24 | — | ETF | 464288513 |
| MCK | McKesson Corp | 866 | $635 | 0.1% | $243.25 | +189.3% | COM | 58155Q103 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $631 | 0.1% | $47.78 | — | ETF | 33738r118 |
| UPS | United Parcel Service -Cl B | 6,241 | $630 | 0.1% | $144.95 | -35.1% | COM | 911312106 |
| WAT | Waters Corp | 1,800 | $628 | 0.1% | $343.12 | +0.2% | COM | 941848103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,829 | $627 | 0.1% | $61.12 | — | ETF | 921946794 |
| ROBO | Robo Global Robotics & Automat | 10,470 | $626 | 0.1% | $47.17 | — | ETF | 301505707 |
| FDX | Fedex Corp | 2,734 | $621 | 0.1% | $225.54 | -4.6% | COM | 31428X106 |
| IEFA | iShares Core MSCI EAFE ETF | 7,423 | $620 | 0.1% | $71.76 | — | ETF | 46432F842 |
| GEV | GE Vernova Inc | 1,153 | $610 | 0.1% | $204.21 | +103.7% | COM | 36828A101 |
| COF | Capital One Financial Corp | 2,841 | $604 | 0.1% | $124.65 | +48.5% | COM | 14040H105 |
| SCHB | Schwab US Broad Martket ETF | 25,236 | $601 | 0.0% | $33.94 | — | ETF | 808524102 |
| MDLZ | Mondelez International Inc | 8,882 | $599 | 0.0% | $58.64 | +11.1% | COM | 609207105 |
| SYK | Stryker Corp | 1,506 | $596 | 0.0% | $236.82 | +56.9% | COM | 863667101 |
| — | S & P Global Inc | 1,102 | $581 | 0.0% | $357.17 | — | COM | 78409v104 |
| DUK | Duke Energy Corp | 4,884 | $576 | 0.0% | $90.35 | +27.8% | COM | 26441C204 |
| SPG | Simon Property Group Inc | 3,571 | $574 | 0.0% | $146.57 | +4.2% | COM | 828806109 |
| VONG | Vanguard Russell 1000 Growth E | 5,235 | $572 | 0.0% | $84.28 | — | ETF | 92206C680 |
| BSX | Boston Scientific Corp | 5,157 | $554 | 0.0% | $52.69 | +92.0% | COM | 101137107 |
| XLI | AMEX Industrial | 3,670 | $541 | 0.0% | $105.31 | — | ETF | 81369Y704 |
| PGR | Progressive Corp | 2,019 | $539 | 0.0% | $131.25 | +96.2% | COM | 743315103 |
| WMB | Williams Cos Inc | 8,554 | $537 | 0.0% | $44.57 | +29.4% | COM | 969457100 |
| IVE | iShares S&P 500 Value Index Fu | 2,749 | $537 | 0.0% | $174.16 | — | ETF | 464287408 |
| D | Dominion Energy Inc | 9,464 | $535 | 0.0% | $55.10 | -3.5% | COM | 25746U109 |
| SYY | Sysco Corp | 7,021 | $532 | 0.0% | $69.20 | +2.7% | COM | 871829107 |
| IVW | iShares S&P 500 Growth Index F | 4,814 | $530 | 0.0% | $101.75 | — | ETF | 464287309 |
| TTWO | Take-Two Interactive Software | 2,179 | $529 | 0.0% | $129.42 | +74.1% | COM | 874054109 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,928 | $528 | 0.0% | $106.51 | — | ETF | 922042718 |
| MO | Altria Group Inc | 8,960 | $525 | 0.0% | $33.50 | +67.0% | COM | 02209S103 |
| RJF | Raymond James Financial Inc | 3,365 | $516 | 0.0% | $101.24 | +40.1% | COM | 754730109 |
| CB | Chubb Ltd | 1,780 | $516 | 0.0% | $197.85 | +45.0% | COM | H1467J104 |
| ANET | Arista Networks Inc | 4,998 | $511 | 0.0% | $96.76 | -10.6% | COM | 040413205 |
| ASML | ASML Holding NV - NY Reg | 638 | $511 | 0.0% | $546.40 | — | COM | N07059210 |
| MMM | 3M Co | 3,335 | $508 | 0.0% | $110.43 | +27.9% | COM | 88579Y101 |
| DH | Definitive Healthcare Corp - A | 130,000 | $507 | 0.0% | $4.06 | -22.4% | COM | 24477E103 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $499 | 0.0% | $94.47 | — | ETF | 464288802 |
| PANW | Palo Alto Networks Inc | 2,410 | $493 | 0.0% | $162.39 | +14.4% | COM | 697435105 |
| AIG | American International Group | 5,706 | $488 | 0.0% | $55.91 | +46.7% | COM | 026874784 |
| ESGV | Vanguard ESG US ETF | 4,440 | $487 | 0.0% | $87.58 | — | ETF | 921910733 |
| AFL | Aflac Inc | 4,610 | $486 | 0.0% | $58.50 | +77.1% | COM | 001055102 |
| FISV | Fiserv Inc | 2,811 | $485 | 0.0% | $117.73 | +54.0% | COM | 337738108 |
| PEG | Public Service Enterprise Grp | 5,667 | $477 | 0.0% | $48.78 | +61.8% | COM | 744573106 |
| NVS | Novartis AG - ADR | 3,862 | $467 | 0.0% | $88.43 | — | ADR | 66987V109 |
| TT | Trane Technologies PLC | 1,067 | $467 | 0.0% | $284.40 | +38.2% | COM | G8994E103 |
| COR | Cencora Inc | 1,510 | $453 | 0.0% | $130.30 | +120.1% | COM | 03073E105 |
| SCHG | Schwab U.S. Large Cap Growth E | 15,407 | $450 | 0.0% | $29.21 | — | ETF | 808524300 |
| AVAV | Aerovironment Inc | 1,562 | $445 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| PPL | PPL Corp | 13,060 | $443 | 0.0% | $25.15 | +35.4% | COM | 69351T106 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $441 | 0.0% | $72.54 | — | ETF | 92206C714 |
| EFA | iShares MSCI EAFE Index Fund | 4,905 | $438 | 0.0% | $72.95 | — | ETF | 464287465 |
| MCO | Moody's Cop. | 873 | $438 | 0.0% | $362.39 | +27.2% | COM | 615369105 |
| TROW | T Rowe Price Group Inc | 4,535 | $438 | 0.0% | $70.55 | +25.6% | COM | 74144T108 |
| IAU | iShares COMEX Gold Trust | 6,933 | $432 | 0.0% | $34.10 | — | ETF | 464285204 |
| APH | Amphenol Corp CL A | 4,326 | $427 | 0.0% | $59.86 | +36.0% | COM | 032095101 |
| VGK | Vanguard FTSE Europe ETF | 5,501 | $426 | 0.0% | $53.53 | — | ETF | 922042874 |
| — | Invesco Variable Rate Preferre | 17,404 | $426 | 0.0% | $25.07 | — | ETF | 46138g870 |
| VSGX | Vanguard ESG International Sto | 6,478 | $424 | 0.0% | $55.40 | — | ETF | 921910725 |
| SKYY | First Trust Ise Cloud Computin | 3,460 | $421 | 0.0% | $84.57 | — | ETF | 33734X192 |
| XLV | Health Care Select Sector SP | 3,118 | $420 | 0.0% | $137.92 | — | ETF | 81369Y209 |
| CI | Cigna Group | 1,271 | $420 | 0.0% | $277.73 | +14.5% | COM | 125523100 |
| FFIV | F5 Inc | 1,422 | $419 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| ECL | Ecolab Inc | 1,542 | $415 | 0.0% | $157.09 | +60.6% | COM | 278865100 |
| VBK | Vanguard Small Cap Growth ETF | 1,494 | $414 | 0.0% | $248.69 | — | ETF | 922908595 |
| PSX | Phillips 66 | 3,464 | $413 | 0.0% | $83.07 | +31.8% | COM | 718546104 |
| GM | General Motors | 8,234 | $405 | 0.0% | $44.55 | +5.7% | COM | 37045V100 |
| — | Carrier Global Corp | 5,534 | $405 | 0.0% | $47.57 | — | COM | 14448c104 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $403 | 0.0% | $28.52 | — | ETF | 46641Q845 |
| ZTS | Zoetis Inc | 2,581 | $403 | 0.0% | $179.74 | -12.4% | COM | 98978V103 |
| TMUS | T-Mobile US Inc | 1,660 | $396 | 0.0% | $141.92 | +70.2% | COM | 872590104 |
| APD | Air Products & Chemicals Inc | 1,392 | $393 | 0.0% | $244.34 | +9.7% | COM | 009158106 |
| — | Ameriprise Financial | 733 | $391 | 0.0% | $323.60 | — | COM | 03076c106 |
| TRGP | Targa Resources Corp | 2,243 | $390 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| ICE | Intercontinental Exchange Inc | 2,127 | $390 | 0.0% | $111.27 | +53.2% | COM | 45866F104 |
| VCSH | Vanguard Short Term Corp Bond | 4,874 | $387 | 0.0% | $81.53 | — | ETF | 92206C409 |
| BR | Broadridge Financial Solutions | 1,592 | $387 | 0.0% | $220.00 | +6.8% | COM | 11133T103 |
| DLR | Digital Realty Trust Inc | 2,196 | $383 | 0.0% | $101.80 | +57.4% | COM | 253868103 |
| ORLY | O'Reilly Automotive Inc | 4,247 | $383 | 0.0% | $88.63 | +2.9% | COM | 67103H107 |
| SHW | Sherwin-Williams | 1,103 | $379 | 0.0% | $236.44 | +45.7% | COM | 824348106 |
| IWF | iShares Russell 1000 Growth In | 890 | $378 | 0.0% | $232.09 | — | ETF | 464287614 |
| CMG | Chipotle Mexican Grill Cl A | 6,689 | $376 | 0.0% | $61.41 | -17.2% | COM | 169656105 |
| ADI | Analog Devices | 1,573 | $374 | 0.0% | $162.64 | +26.7% | COM | 032654105 |
| — | Truist Financial Corp | 8,643 | $372 | 0.0% | $37.10 | — | COM | 89832q109 |
| JPST | JP Morgan Ultra-Short Income E | 7,329 | $371 | 0.0% | $50.49 | — | ETF | 46641Q837 |
| BK | Bank of New York Mellon Corp | 4,052 | $369 | 0.0% | $44.83 | +87.3% | COM | 064058100 |
| — | iShares Edge MSCI USA Momentum | 1,514 | $364 | 0.0% | $128.24 | — | ETF | 46432f396 |
| COP | ConocoPhillips | 4,030 | $362 | 0.0% | $84.12 | +4.6% | COM | 20825C104 |
| NSC | Norfolk Southern | 1,408 | $360 | 0.0% | $238.58 | -2.3% | COM | 655844108 |
| OTIS | Otis Worldwide Corp | 3,544 | $351 | 0.0% | $71.94 | +32.6% | COM | 68902V107 |
| — | Constellation Energy Corp | 1,086 | $351 | 0.0% | $185.41 | — | COM | 21037t109 |
| TDG | TransDigm Group Inc | 230 | $350 | 0.0% | $845.68 | +55.4% | COM | 893641100 |
| BSV | Vanguard Bd Index Fd Short Trm | 4,323 | $340 | 0.0% | $76.96 | — | ETF | 921937827 |
| CLX | Clorox Co | 2,809 | $337 | 0.0% | $129.05 | +1.1% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Com | 757 | $337 | 0.0% | $324.92 | +41.8% | COM | 92532F100 |
| GLNG | Golar Lng Ltd | 8,170 | $337 | 0.0% | $26.28 | +47.6% | COM | G9456A100 |
| GHC | Graham Holdings Co-Class B | 353 | $334 | 0.0% | $565.37 | +65.7% | COM | 384637104 |
| ITRI | Itron Inc Com | 2,525 | $332 | 0.0% | $85.95 | +31.6% | COM | 465741106 |
| HWM | Howmet Aerospace Inc | 1,769 | $329 | 0.0% | $127.46 | +20.5% | COM | 443201108 |
| COHR | Coherent Corp | 3,680 | $328 | 0.0% | $58.68 | +22.6% | COM | 19247G107 |
| — | CloudFlare Inc - A | 1,671 | $327 | 0.0% | $112.69 | — | COM | 18915m107 |
| AJG | Arthur J Gallagher & Co | 1,019 | $326 | 0.0% | $192.62 | +70.1% | COM | 363576109 |
| DES | Wisdomtree SmallCap Dividend F | 10,239 | $325 | 0.0% | $24.08 | — | ETF | 97717W604 |
| FICO | Fair Isaac Corp | 177 | $324 | 0.0% | $1081.55 | +73.6% | COM | 303250104 |
| VBR | Vanguard Small Cap Value - ETF | 1,625 | $317 | 0.0% | $181.97 | — | ETF | 922908611 |
| IBB | iShares Nasdaq Biotechnology I | 2,452 | $310 | 0.0% | $130.54 | — | ETF | 464287556 |
| OGE | OGE Energy Corp | 6,912 | $307 | 0.0% | $35.16 | +26.2% | COM | 670837103 |
| CDNS | Cadence Design System | 989 | $305 | 0.0% | $229.39 | +26.8% | COM | 127387108 |
| HCA | HCA Holdings Inc | 793 | $304 | 0.0% | $304.78 | +17.7% | COM | 40412C101 |
| OXY | Occidental Pete Corp | 7,188 | $302 | 0.0% | $58.95 | -30.2% | COM | 674599105 |
| ED | Consolidated Edison | 3,005 | $302 | 0.0% | $81.12 | +27.8% | COM | 209115104 |
| SHLD | Global X Defense Tech ETF | 5,000 | $301 | 0.0% | $46.55 | — | ETF | 37960A529 |
| TRMB | Trimble Inc | 3,964 | $301 | 0.0% | $58.10 | +15.6% | COM | 896239100 |
| XLE | Energy Select Sector SPDR Fund | 3,534 | $300 | 0.0% | $55.12 | — | ETF | 81369Y506 |
| IJT | iShares S&P Smallcap 600 Growt | 2,234 | $297 | 0.0% | $138.13 | — | ETF | 464287887 |
| MSI | Motorola Solutions Inc | 701 | $295 | 0.0% | $328.96 | +26.2% | COM | 620076307 |
| — | Monster Beverage Corp | 4,697 | $294 | 0.0% | $74.79 | — | COM | 61174x109 |
| — | IShares High Dividend Eq Fd | 2,495 | $292 | 0.0% | $105.60 | — | ETF | 46429b663 |
| — | SPDR S&P Aerospace & DEF ETF | 1,370 | $289 | 0.0% | $158.15 | — | ETF | 78464a631 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,984 | $289 | 0.0% | $33.64 | — | ETF | 46435U663 |
| AMT | American Tower Corp | 1,305 | $288 | 0.0% | $182.06 | +15.5% | COM | 03027X100 |
| OKE | Oneok Inc | 3,516 | $287 | 0.0% | $62.95 | +28.2% | COM | 682680103 |
| MDT | Medtronic PLC | 3,257 | $284 | 0.0% | $86.81 | -3.8% | COM | G5960L103 |
| CTAS | Cintas Corp Com | 1,267 | $282 | 0.0% | $185.76 | +15.3% | COM | 172908105 |
| — | CrowdStrike Holdings Inc - A | 551 | $281 | 0.0% | $509.31 | — | COM | 22788c105 |
| NKE | Nike Inc - B | 3,941 | $280 | 0.0% | $99.73 | -40.8% | COM | 654106103 |
| INTC | Intel Corp | 12,432 | $278 | 0.0% | $21.65 | -4.3% | COM | 458140100 |
| ADSK | Autodesk Inc | 898 | $278 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| PLD | Prologis Inc | 2,596 | $273 | 0.0% | $104.86 | -2.4% | COM | 74340W103 |
| CVS | CVS Health Corp | 3,956 | $273 | 0.0% | $58.85 | +9.1% | COM | 126650100 |
| STX | Seagate Technology | 1,879 | $271 | 0.0% | $102.43 | 0.0% | COM | G7997R103 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,118 | $270 | 0.0% | $52.10 | — | ETF | 464288646 |
| MET | Metlife Inc | 3,356 | $270 | 0.0% | $67.11 | +13.0% | COM | 59156R108 |
| SNPS | Synopsys Inc | 522 | $268 | 0.0% | $414.51 | +12.4% | COM | 871607107 |
| OSW | OneSpaWorld Holdings Ltd | 12,955 | $264 | 0.0% | $10.24 | +78.0% | COM | P73684113 |
| CVLT | Commvault Systems Inc | 1,514 | $264 | 0.0% | $143.09 | +19.3% | COM | 204166102 |
| LHX | L3Harris Tech Inc | 1,039 | $261 | 0.0% | $210.25 | +8.0% | COM | 502431109 |
| TGT | Target Corp | 2,608 | $257 | 0.0% | $132.83 | -29.8% | COM | 87612E106 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $256 | 0.0% | $96.11 | — | ETF | 78464A888 |
| — | IShares Edge MSCI Intl Quality | 5,892 | $255 | 0.0% | $33.43 | — | ETF | 46434v456 |
| MAR | Marriott International | 932 | $255 | 0.0% | $201.48 | +23.7% | COM | 571903202 |
| PWR | Quanta Svcs Inc Com | 672 | $254 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $252 | 0.0% | $210.94 | — | ETF | 464289438 |
| — | Hilton Inc | 935 | $249 | 0.0% | $231.50 | — | COM | 43300a203 |
| TMO | Thermo Fisher Scientific Inc | 608 | $247 | 0.0% | $556.52 | -25.1% | COM | 883556102 |
| ROK | Rockwell Automation Inc | 737 | $245 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| VHT | Vanguard Health Care ETF | 985 | $245 | 0.0% | $262.08 | — | ETF | 92204A504 |
| SCHX | Schwab U.S. Large Cap ETF | 9,878 | $241 | 0.0% | $22.08 | — | ETF | 808524201 |
| AZO | Autozone Inc | 64 | $238 | 0.0% | $3472.56 | +6.1% | COM | 053332102 |
| KMI | Kinder Morgan Inc | 8,042 | $236 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| DOV | Dover Corp | 1,282 | $235 | 0.0% | $159.99 | +7.9% | COM | 260003108 |
| — | Uber Technologies Inc | 2,517 | $235 | 0.0% | $93.30 | — | COM | 90353t100 |
| NOC | Northrop Grumman | 469 | $234 | 0.0% | $457.56 | +6.2% | COM | 666807102 |
| VOE | Vanguard Mid Cap Value Index | 1,412 | $232 | 0.0% | $166.35 | — | ETF | 922908512 |
| JCI | Johnson Controls International | 2,153 | $227 | 0.0% | $91.75 | 0.0% | COM | G51502105 |
| MAA | Mid-America Apartment Comm | 1,535 | $227 | 0.0% | $125.55 | +21.5% | COM | 59522J103 |
| PNR | Pentair Plc | 2,195 | $225 | 0.0% | $92.89 | 0.0% | COM | G7S00T104 |
| ABNB | Airbnb Inc | 1,697 | $225 | 0.0% | $126.67 | 0.0% | COM | 009066101 |
| ROP | Roper Industries Inc | 396 | $224 | 0.0% | $557.56 | +0.8% | COM | 776696106 |
| MP | MP Materials Corp | 6,655 | $221 | 0.0% | $25.52 | 0.0% | COM | 553368101 |
| B | Barrick Gold Corp | 10,629 | $221 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| STLA | Stellantis NV | 22,000 | $221 | 0.0% | $10.03 | — | COM | N82405106 |
| IBIT | iShares Bitcoin Trust ETF | 3,588 | $220 | 0.0% | $61.21 | — | ETF | 46438F101 |
| IWS | iShares Russell Midcap Value | 1,661 | $219 | 0.0% | $120.85 | — | ETF | 464287473 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,039 | $217 | 0.0% | $67.26 | — | ETF | 46137V241 |
| HUM | Humana Inc Com | 883 | $216 | 0.0% | $322.02 | -23.4% | COM | 444859102 |
| ESGU | iShares ESG MSCI USA ETF | 1,565 | $212 | 0.0% | $135.30 | — | ETF | 46435G425 |
| DRI | Darden Restaurants Inc | 967 | $211 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| ETR | Entergy Corp | 2,524 | $210 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $208 | 0.0% | $124.26 | — | ADR | 670100205 |
| URI | United Rentals Inc | 275 | $207 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| NXPI | Nxp Semiconductors Nv | 936 | $205 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| ALL | Allstate Corp | 1,006 | $203 | 0.0% | $191.45 | +2.8% | COM | 020002101 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1,740 | $202 | 0.0% | $116.16 | — | ETF | 464288570 |
| SDY | Spdr S&P Dividend Etf | 1,486 | $202 | 0.0% | $125.35 | — | ETF | 78464A763 |
| KTOS | Kratos Defense & Security Solu | 4,310 | $200 | 0.0% | $36.21 | 0.0% | COM | 50077B207 |
| — | Invesco Preferred Port ETF | 14,389 | $160 | 0.0% | $11.22 | — | ETF | 46138e511 |
| THRY | Thryv Holdings Inc | 11,475 | $140 | 0.0% | $12.92 | 0.0% | COM | 886029206 |
| TCMD | Tactile Systems Technology Inc | 13,250 | $134 | 0.0% | $11.42 | 0.0% | COM | 87357P100 |
| PLUG | Plug Power Inc | 52,851 | $79 | 0.0% | $7.04 | -85.8% | COM | 72919P202 |
| GERN | Geron Corp | 50,505 | $71 | 0.0% | $2.85 | -50.2% | COM | 374163103 |
| — | Uniti Group Inc | 14,525 | $63 | 0.0% | $4.98 | — | COM | 91325v108 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $21 | 0.0% | $3.77 | -71.5% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $16 | 0.0% | $7.64 | -87.1% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $4 | 0.0% | $0.01 | +334.5% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $0 | 0.0% | $0.00 | -96.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | -94.8% | COM | 26211L103 |
| — | Innovet Inc | 32,500 | $0 | 0.0% | — | — | COM | 45765p104 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -94.0% | COM | 423703206 |