Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard US Total Stock Market | 173,222 | $52.65M | 4.4% | $303.93 | $229.82 | +32.2% | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 279,105 | $51.03M | 4.2% | $182.82 | $121.43 | +50.6% | ETF | 46432F339 |
| AAPL | Apple Inc | 229,256 | $47.04M | 3.9% | $205.17 | $127.62 | +60.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 84,014 | $41.79M | 3.5% | $497.41 | $233.53 | +112.3% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 296,759 | $39.56M | 3.3% | $133.31 | $96.55 | +38.1% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 146,144 | $34.63M | 2.9% | $236.98 | $171.81 | +37.9% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 53,780 | $33.23M | 2.8% | $617.85 | $371.90 | +66.1% | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust Series I | 59,797 | $32.99M | 2.7% | $551.64 | $340.36 | +62.1% | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index Fun | 49,677 | $30.84M | 2.6% | $620.90 | $406.38 | +52.8% | ETF | 464287200 |
| VEU | Vanguard FTSE All World Ex US | 443,356 | $29.8M | 2.5% | $67.22 | $54.53 | +23.3% | ETF | 922042775 |
| NVDA | NVIDIA Corp | 160,040 | $25.28M | 2.1% | $157.99 | $95.36 | +65.7% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 442,058 | $25.2M | 2.1% | $57.01 | $44.58 | +27.9% | ETF | 921943858 |
| JEPI | JPMorgan Equity Premium ETF | 387,766 | $22.04M | 1.8% | $56.85 | $55.83 | +1.8% | ETF | 46641Q332 |
| BRK/B | Berkshire Hathaway Inc-CL B | 40,337 | $19.59M | 1.6% | $485.77 | $271.86 | +78.7% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 314,947 | $19.53M | 1.6% | $62.02 | $55.49 | +11.8% | ETF | 464287507 |
| IJR | iShares Core S&P S/C ETF | 178,339 | $19.49M | 1.6% | $109.29 | $95.92 | +13.9% | ETF | 464287804 |
| SCHD | Schwab US DVD equity ETF | 657,646 | $17.43M | 1.4% | $26.50 | $27.03 | -2.0% | ETF | 808524797 |
| AVGO | Broadcom Ltd | 60,650 | $16.72M | 1.4% | $275.65 | $148.46 | +85.0% | COM | 11135F101 |
| AMZN | Amazon.Com Inc | 74,806 | $16.41M | 1.4% | $219.39 | $131.77 | +66.5% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight P | 85,245 | $15.49M | 1.3% | $181.74 | $132.92 | +36.7% | ETF | 46137V357 |
| GOOGL | Alphabet Inc - Class A | 82,097 | $14.47M | 1.2% | $176.23 | $114.01 | +54.3% | COM | 02079K305 |
| BND | Vanguard Bd Index Fd Tot Mkt | 195,254 | $14.38M | 1.2% | $73.63 | $75.71 | -2.7% | ETF | 921937835 |
| DUHP | Dimensional Us High Proftblty | 395,316 | $14.06M | 1.2% | $35.56 | $25.51 | +39.4% | ETF | 25434V831 |
| DGRW | Wisdomtree Us Dividend Grow | 166,355 | $13.93M | 1.2% | $83.74 | $81.47 | +2.8% | ETF | 97717X669 |
| DFAI | Dimensional International Core | 391,729 | $13.54M | 1.1% | $34.57 | $26.72 | +29.4% | ETF | 25434V203 |
| IWM | iShares Tr Russell 2000 | 61,745 | $13.32M | 1.1% | $215.79 | $194.03 | +11.2% | ETF | 464287655 |
| JNJ | Johnson & Johnson | 83,809 | $12.8M | 1.1% | $152.75 | $126.25 | +19.4% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 125,634 | $12.28M | 1.0% | $97.78 | $50.64 | +92.3% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 40,906 | $11.86M | 1.0% | $289.91 | $94.89 | +202.6% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 268,141 | $10.76M | 0.9% | $40.11 | $42.13 | -4.8% | ETF | 78467V848 |
| META | Meta Platforms Inc - A | 14,069 | $10.38M | 0.9% | $738.08 | $318.70 | +131.3% | COM | 30303M102 |
| DFSV | Dimensional US S/C Value ETF | 328,564 | $9.67M | 0.8% | $29.43 | $26.45 | +11.3% | ETF | 25434V815 |
| — | Mastercard Inc Class A | 15,858 | $8.911M | 0.7% | $561.95 | $337.49 | — | COM | 57636q104 |
| PG | Procter & Gamble | 55,853 | $8.898M | 0.7% | $159.32 | $116.26 | +35.2% | COM | 742718109 |
| — | First Trust DJ Internet | 33,026 | $8.895M | 0.7% | $269.33 | $190.04 | — | ETF | 33733e302 |
| — | First Trust NASDAQ Cybersecuri | 112,647 | $8.514M | 0.7% | $75.58 | $46.11 | — | ETF | 33734x846 |
| AXP | American Express | 24,725 | $7.887M | 0.7% | $318.98 | $132.78 | +138.5% | COM | 025816109 |
| RDVI | FT Vest Rising DVD Achievers T | 318,232 | $7.864M | 0.7% | $24.71 | $23.41 | +5.5% | ETF | 33738D879 |
| BLK | Blackrock Inc | 6,654 | $6.982M | 0.6% | $1049.24 | $989.83 | +5.0% | COM | 09290D101 |
| IEF | iShares 7-10 Year Bond Fund | 71,809 | $6.877M | 0.6% | $95.77 | $95.76 | +0.0% | ETF | 464287440 |
| MS | Morgan Stanley | 48,383 | $6.815M | 0.6% | $140.86 | $75.27 | +84.7% | COM | 617446448 |
| VWO | Vanguard FTSE Emerging Markets | 135,291 | $6.691M | 0.6% | $49.46 | $42.35 | +16.8% | ETF | 922042858 |
| VV | Vanguard Large Cap ETF | 23,104 | $6.592M | 0.5% | $285.30 | $170.83 | +67.0% | ETF | 922908637 |
| — | First Trust NASDAQ Rising Divi | 103,427 | $6.489M | 0.5% | $62.74 | $46.78 | — | ETF | 33738r506 |
| HD | Home Depot Inc | 17,386 | $6.375M | 0.5% | $366.65 | $225.19 | +60.9% | COM | 437076102 |
| — | RTX Corp | 43,352 | $6.33M | 0.5% | $146.02 | $75.98 | — | COM | 75513e101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 14,296 | $6.299M | 0.5% | $440.64 | $263.61 | +67.2% | ETF | 78467X109 |
| DFAE | Dimensional Emerging Mkts Core | 216,573 | $6.27M | 0.5% | $28.95 | $23.17 | +24.9% | ETF | 25434V302 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 10,982 | $6.221M | 0.5% | $566.50 | $290.57 | +95.0% | ETF | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 10,701 | $6.078M | 0.5% | $568.02 | $377.35 | +50.5% | ETF | 922908363 |
| CSCO | Cisco Systems | 78,830 | $5.469M | 0.5% | $69.38 | $40.22 | +69.5% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 5,463 | $5.408M | 0.4% | $989.94 | $499.45 | +97.7% | COM | 22160K105 |
| IBM | International Business Machine | 17,788 | $5.244M | 0.4% | $294.78 | $132.27 | +120.1% | COM | 459200101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 105,305 | $5.163M | 0.4% | $49.03 | $50.58 | -3.1% | ETF | 922907746 |
| MCD | McDonald's Corp | 16,882 | $4.932M | 0.4% | $292.16 | $165.41 | +74.6% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 19,686 | $4.867M | 0.4% | $247.25 | $189.34 | +29.0% | COM | 452308109 |
| — | Tesla Inc | 14,260 | $4.53M | 0.4% | $317.66 | $355.62 | — | COM | 88160r101 |
| KO | Coca-Cola Co | 62,819 | $4.444M | 0.4% | $70.75 | $49.08 | +42.0% | COM | 191216100 |
| VXUS | Vanguard Total Intl Stock Inde | 63,722 | $4.403M | 0.4% | $69.09 | $55.06 | +25.5% | ETF | 921909768 |
| IEI | iShares Barclays 3-7 Yr Treasu | 35,665 | $4.247M | 0.4% | $119.09 | $121.08 | -1.6% | ETF | 464288661 |
| VO | Vanguard Mid-Cap ETF | 15,148 | $4.239M | 0.4% | $279.83 * | $55.62 | +25.8% | ETF | 922908629 |
| NFLX | Netflix Inc | 3,126 | $4.186M | 0.3% | $1339.13 * | $48.85 | +174.2% | COM | 64110L106 |
| — | Welltower Inc | 27,067 | $4.161M | 0.3% | $153.73 | $84.64 | — | COM | 95040q104 |
| V | Visa Inc Class A Shares | 11,544 | $4.099M | 0.3% | $355.05 | $190.59 | +85.6% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 8,750 | $4.053M | 0.3% | $463.14 | $272.53 | +67.4% | COM | 539830109 |
| SDVY | First Trust Smid Cap Rising Di | 114,297 | $4.032M | 0.3% | $35.28 | $35.43 | -0.4% | ETF | 33741X102 |
| GOOG | Alphabet Inc - Class C | 22,554 | $4.001M | 0.3% | $177.39 | $111.80 | +58.4% | COM | 02079K107 |
| MRK | Merck & Co | 48,931 | $3.873M | 0.3% | $79.16 | $67.93 | +14.4% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 34,881 | $3.867M | 0.3% | $110.87 | $64.15 | +70.5% | COM | 375558103 |
| DIS | Walt Disney Co | 29,003 | $3.597M | 0.3% | $124.01 | $144.42 | -14.7% | COM | 254687106 |
| AMGN | Amgen Inc | 12,454 | $3.477M | 0.3% | $279.21 | $200.54 | +37.1% | COM | 031162100 |
| ADP | Automatic Data Processing | 11,056 | $3.41M | 0.3% | $308.41 | $251.10 | +21.4% | COM | 053015103 |
| ACWI | iShares MSCI ACWI Index Fund | 26,377 | $3.392M | 0.3% | $128.60 | $94.20 | +36.5% | ETF | 464288257 |
| VIG | Vanguard Dividend Appreciation | 16,371 | $3.351M | 0.3% | $204.67 | $160.12 | +27.8% | ETF | 921908844 |
| — | Global X Robotics & Artificial | 101,218 | $3.305M | 0.3% | $32.65 | $30.68 | — | ETF | 37954y715 |
| BAC | Bank Of America Corp | 69,786 | $3.302M | 0.3% | $47.32 | $30.41 | +53.9% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small Cap In | 44,137 | $3.208M | 0.3% | $72.68 | $66.72 | +8.9% | ETF | 464288273 |
| PEP | Pepsico Inc | 24,221 | $3.198M | 0.3% | $132.04 | $129.14 | +0.3% | COM | 713448108 |
| ABBV | Abbvie Inc | 16,485 | $3.06M | 0.3% | $185.62 | $121.54 | +50.3% | COM | 00287Y109 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 56,182 | $3.056M | 0.3% | $54.40 | $51.40 | +5.8% | ETF | 46654Q203 |
| SCHM | Schwab US Mid Cap ETF | 108,740 | $3.05M | 0.3% | $28.05 | $26.45 | +6.1% | ETF | 808524508 |
| VGIT | Vanguard Interm-Term Govt Bd | 50,091 | $2.996M | 0.2% | $59.81 | $60.63 | -1.4% | ETF | 92206C706 |
| LLY | Eli Lilly & Co | 3,777 | $2.944M | 0.2% | $779.53 | $241.05 | +222.2% | COM | 532457108 |
| SO | Southern Co | 30,873 | $2.835M | 0.2% | $91.83 | $65.97 | +37.0% | COM | 842587107 |
| NSRGY | Nestle Sa-Spons Adr | 28,250 | $2.806M | 0.2% | $99.32 | $130.58 | -23.9% | ADR | 641069406 |
| CAT | Caterpillar Incorporated | 7,161 | $2.78M | 0.2% | $388.19 | $257.64 | +49.7% | COM | 149123101 |
| — | iShares Core MSCI Total Intl S | 35,388 | $2.736M | 0.2% | $77.31 | $62.36 | — | ETF | 46432f834 |
| KLAC | KLA Corp | 2,983 | $2.672M | 0.2% | $895.81 | $272.19 | +227.8% | COM | 482480100 |
| CVX | Chevron Corporation | 18,071 | $2.588M | 0.2% | $143.19 * | $101.64 | +37.8% | COM | 166764100 |
| ADBE | Adobe Inc | 6,643 | $2.57M | 0.2% | $386.88 | $423.45 | -8.6% | COM | 00724F101 |
| LRCX | Lam Research | 26,393 | $2.569M | 0.2% | $97.34 | $75.68 | +28.2% | COM | 512807306 |
| XOM | Exxon Mobil Corp | 23,814 | $2.567M | 0.2% | $107.80 | $63.74 | +66.1% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 8,034 | $2.506M | 0.2% | $311.99 | $242.52 | +27.0% | COM | 91324P102 |
| ORCL | Oracle Corp | 11,458 | $2.505M | 0.2% | $218.63 | $74.23 | +193.4% | COM | 68389X105 |
| — | JPMorgan Hedged Equity Laddere | 39,388 | $2.465M | 0.2% | $62.58 | $62.15 | — | ETF | 46654q724 |
| VZ | Verizon Communications | 53,594 | $2.319M | 0.2% | $43.27 * | $38.72 | +8.1% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 3,215 | $2.275M | 0.2% | $707.70 | $327.85 | +113.7% | COM | 38141G104 |
| VLO | Valero Energy Corp New | 16,166 | $2.173M | 0.2% | $134.42 | $84.31 | +57.2% | COM | 91913Y100 |
| SBUX | Starbucks Corp | 23,527 | $2.156M | 0.2% | $91.63 | $85.59 | +5.6% | COM | 855244109 |
| QCOM | Qualcomm Inc | 12,950 | $2.062M | 0.2% | $159.26 | $138.99 | +13.4% | COM | 747525103 |
| BUFR | FT Vest Fund of Buffer ETFs | 63,585 | $2.022M | 0.2% | $31.80 | $28.04 | +13.4% | ETF | 33740F755 |
| XLK | AMEX Tech Select | 7,431 | $1.882M | 0.2% | $253.22 * | $73.65 | +71.9% | ETF | 81369Y803 |
| PNC | PNC Fincl Services Group | 9,885 | $1.843M | 0.2% | $186.41 | $98.52 | +85.9% | COM | 693475105 |
| NEE | Nextera Energy Inc | 25,831 | $1.793M | 0.1% | $69.42 | $70.06 | -2.3% | COM | 65339F101 |
| LOW | Lowe's Companies Inc | 8,021 | $1.78M | 0.1% | $221.86 | $151.44 | +45.0% | COM | 548661107 |
| PAYX | Paychex | 11,426 | $1.662M | 0.1% | $145.46 | $109.90 | +30.1% | COM | 704326107 |
| AMAT | Applied Materials | 9,032 | $1.653M | 0.1% | $183.06 | $95.62 | +90.5% | COM | 038222105 |
| GIS | General Mills | 31,136 | $1.613M | 0.1% | $51.81 * | $44.25 | +14.3% | COM | 370334104 |
| PFE | Pfizer Inc | 66,284 | $1.607M | 0.1% | $24.24 * | $30.99 | -24.4% | COM | 717081103 |
| IXC | iShares S&P Glbl Energy Sect | 40,311 | $1.584M | 0.1% | $39.29 | $38.50 | +2.0% | ETF | 464287341 |
| GWW | WW Grainger INC | 1,464 | $1.523M | 0.1% | $1040.27 | $940.57 | +10.1% | COM | 384802104 |
| CMI | Cummins Inc | 4,525 | $1.482M | 0.1% | $327.50 | $110.30 | +194.1% | COM | 231021106 |
| T | AT&T Inc | 50,738 | $1.468M | 0.1% | $28.94 * | $15.50 | +82.9% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 4,107 | $1.466M | 0.1% | $356.99 | $130.29 | +173.2% | COM | G29183103 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1.453M | 0.1% | $91.97 | $78.31 | +17.4% | ETF | 464287499 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.445M | 0.1% | $192.71 | $122.22 | +57.7% | ETF | 922908652 |
| ACN | Accenture PLC Cl A | 4,827 | $1.443M | 0.1% | $298.92 | $176.88 | +68.1% | COM | G1151C101 |
| AMD | Advanced Micro Devices | 10,160 | $1.442M | 0.1% | $141.90 | $103.34 | +37.3% | COM | 007903107 |
| CSX | CSX Corp | 43,848 | $1.431M | 0.1% | $32.63 | $32.87 | -1.5% | COM | 126408103 |
| C | Citigroup Inc | 16,599 | $1.413M | 0.1% | $85.12 | $54.65 | +53.8% | COM | 172967424 |
| PFF | iShares Preferred & Inc Securi | 45,188 | $1.386M | 0.1% | $30.68 | $32.23 | -4.8% | ETF | 464288687 |
| IJS | iShares S&P Smallcap 600 Value | 13,799 | $1.373M | 0.1% | $99.49 | $69.55 | +43.0% | ETF | 464287879 |
| VUG | Vanguard Growth ETF | 3,056 | $1.34M | 0.1% | $438.40 * | $64.39 | +13.5% | ETF | 922908736 |
| BA | Boeing Co | 6,271 | $1.314M | 0.1% | $209.53 | $212.76 | -1.5% | COM | 097023105 |
| DE | Deere & Co | 2,573 | $1.308M | 0.1% | $508.49 | $367.15 | +37.5% | COM | 244199105 |
| IEMG | iShares Core MSCI Emerging Mar | 21,662 | $1.3M | 0.1% | $60.03 | $52.64 | +14.0% | ETF | 46434G103 |
| AGG | iShares Barclays Aggregate Bon | 13,082 | $1.298M | 0.1% | $99.20 | $97.49 | +1.8% | ETF | 464287226 |
| TXN | Texas Instruments Inc | 6,202 | $1.288M | 0.1% | $207.62 | $160.22 | +27.5% | COM | 882508104 |
| OEF | iShares Tr S&P 100 Index Fd | 4,165 | $1.268M | 0.1% | $304.36 | $199.54 | +52.5% | ETF | 464287101 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,150 | $1.249M | 0.1% | $396.54 * | $28.32 | +133.4% | ETF | 921932505 |
| — | WisdomTree Bloomberg Fl Rate T | 24,629 | $1.239M | 0.1% | $50.31 | $50.31 | — | ETF | 97717y527 |
| PHM | PulteGroup Inc | 11,672 | $1.231M | 0.1% | $105.46 | $97.57 | +7.7% | COM | 745867101 |
| EMR | Emerson Elec Co | 9,223 | $1.23M | 0.1% | $133.33 | $62.24 | +112.5% | COM | 291011104 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.212M | 0.1% | $22.04 | $16.10 | — | ETF | 46428r107 |
| PM | Philip Morris Intl | 6,624 | $1.206M | 0.1% | $182.13 | $96.17 | +85.9% | COM | 718172109 |
| — | Linde PLC | 2,560 | $1.201M | 0.1% | $469.18 | $366.10 | — | COM | g54950103 |
| SCHA | Schwab US Small-Cap ETF | 46,003 | $1.164M | 0.1% | $25.30 | $23.46 | +7.8% | ETF | 808524607 |
| CMCSA | Comcast Corp Cl A | 32,485 | $1.159M | 0.1% | $35.69 | $36.26 | -3.5% | COM | 20030N101 |
| HON | Honeywell International | 4,957 | $1.154M | 0.1% | $232.89 * | $155.71 | +39.4% | COM | 438516106 |
| GE | General Electric | 4,428 | $1.14M | 0.1% | $257.39 | $60.94 | +320.7% | COM | 369604301 |
| DGRO | iShares Core Dividend Growth E | 17,561 | $1.123M | 0.1% | $63.94 | $51.90 | +23.2% | ETF | 46434V621 |
| PLTR | Palantir Tech Inc | 7,959 | $1.085M | 0.1% | $136.32 | $104.46 | +30.5% | COM | 69608A108 |
| CL | Colgate-Palmolive | 11,756 | $1.069M | 0.1% | $90.90 | $67.24 | +33.5% | COM | 194162103 |
| — | Market Vectors Semiconductor T | 3,731 | $1.04M | 0.1% | $278.86 | $232.85 | — | ETF | 92189f676 |
| WM | Waste Management Inc | 4,419 | $1.011M | 0.1% | $228.82 | $151.86 | +49.5% | COM | 94106L109 |
| MRSH | Marsh & Mclennan | 4,617 | $1.01M | 0.1% | $218.66 | $158.33 | +36.2% | COM | 571748102 |
| ABT | Abbott Laboratories | 7,244 | $985K | 0.1% | $136.02 | $95.99 | +40.4% | COM | 002824100 |
| WFC | Wells Fargo Company | 11,710 | $938K | 0.1% | $80.12 | $41.44 | +91.2% | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,457 | $925K | 0.1% | $267.54 | $122.29 | +117.0% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 13,110 | $923K | 0.1% | $70.37 | $65.68 | +5.5% | COM | 595017104 |
| PH | Parker Hannifin Corp Com | 1,315 | $918K | 0.1% | $698.47 | $439.41 | +58.2% | COM | 701094104 |
| HYD | VanEck Vectors High Yld Muni I | 17,875 | $898K | 0.1% | $50.21 | $49.92 | +0.6% | ETF | 92189H409 |
| SCHW | The Charles Schwab | 9,631 | $879K | 0.1% | $91.24 | $65.56 | +38.4% | COM | 808513105 |
| SHOP | Shopify Inc - A | 7,603 | $877K | 0.1% | $115.35 | $108.97 | +5.9% | COM | 82509L107 |
| — | Vanguard Intermediate-Term Cor | 10,526 | $873K | 0.1% | $82.92 | $79.80 | — | ETF | 92206c870 |
| EXPE | Expedia Inc | 5,130 | $865K | 0.1% | $168.69 | $146.54 | +14.7% | COM | 30212P303 |
| BKNG | Booking Holdings Inc | 148 | $857K | 0.1% | $5789.24 | $2157.78 | +167.3% | COM | 09857L108 |
| — | Intuitive Surgical Inc | 1,570 | $853K | 0.1% | $543.41 | $287.24 | — | COM | 46120e602 |
| XLB | Materials Select SPDR Trust | 9,682 | $850K | 0.1% | $87.81 * | $42.39 | +3.6% | ETF | 81369Y100 |
| VGT | Vanguard Information Technolog | 1,254 | $832K | 0.1% | $663.47 * | $53.92 | +53.8% | ETF | 92204A702 |
| BMY | Bristol-Myers Squibb Co | 17,824 | $825K | 0.1% | $46.29 * | $48.52 | -8.2% | COM | 110122108 |
| MPC | Marathon Petroleum Corp | 4,925 | $818K | 0.1% | $166.11 | $119.12 | +38.0% | COM | 56585A102 |
| TJX | TJX Companies Inc | 6,470 | $799K | 0.1% | $123.49 | $63.33 | +93.8% | COM | 872540109 |
| NJR | New Jersey Resource Corp | 17,665 | $792K | 0.1% | $44.82 * | $33.14 | +32.5% | COM | 646025106 |
| VTV | Vanguard Value ETF | 4,425 | $782K | 0.1% | $176.74 | $163.97 | +7.8% | ETF | 922908744 |
| DEO | Diageo Plc-Sponsored Adr | 7,647 | $771K | 0.1% | $100.84 | $203.87 | -50.5% | ADR | 25243Q205 |
| RCL | Royal Caribbean Cruises LTD | 2,456 | $769K | 0.1% | $313.14 | $87.36 | +256.2% | COM | V7780T103 |
| MSGS | Madison Square Garden Sports C | 3,663 | $765K | 0.1% | $208.95 | $181.29 | +15.3% | COM | 55825T103 |
| NOW | Servicenow Inc | 743 | $764K | 0.1% | $1028.08 * | $92.49 | +122.3% | COM | 81762P102 |
| BX | Blackstone Inc | 5,040 | $754K | 0.1% | $149.58 | $99.16 | +48.6% | COM | 09260D107 |
| GLD | SPDR Gold Trust | 2,468 | $752K | 0.1% | $304.83 | $154.96 | +96.7% | ETF | 78463V107 |
| INTU | Intuit Inc | 954 | $751K | 0.1% | $787.63 | $478.74 | +64.0% | COM | 461202103 |
| DON | Wisdomtree MidCap Dividend Fun | 14,960 | $750K | 0.1% | $50.12 | $31.65 | +58.4% | ETF | 97717W505 |
| BOND | PIMCO Total Return ETF | 8,105 | $747K | 0.1% | $92.17 | $99.71 | -7.6% | ETF | 72201R775 |
| IWD | iShares Russell 1000 Value Ind | 3,805 | $739K | 0.1% | $194.21 | $125.18 | +55.2% | ETF | 464287598 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $732K | 0.1% | $108.53 | $70.82 | — | ETF | 81369y852 |
| ELV | Elevance Health Inc | 1,873 | $729K | 0.1% | $388.96 | $387.86 | -0.8% | COM | 036752103 |
| MU | Micron Technology Inc | 5,902 | $727K | 0.1% | $123.25 | $83.85 | +46.7% | COM | 595112103 |
| MUB | iShares S&P National AMT Free | 6,844 | $715K | 0.1% | $104.48 | $107.70 | -3.0% | ETF | 464288414 |
| VNQ | Vanguard REIT ETF | 7,905 | $704K | 0.1% | $89.06 | $84.45 | +5.5% | ETF | 922908553 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,535 | $703K | 0.1% | $60.94 | $45.73 | +33.3% | ETF | 464288240 |
| GD | General Dynamics Corp | 2,338 | $682K | 0.1% | $291.67 | $235.53 | +22.7% | COM | 369550108 |
| REGN | Regeneron Pharmaceuticals | 1,294 | $679K | 0.1% | $525.03 | $770.20 | -32.0% | COM | 75886F107 |
| — | Salesforce.com Inc | 2,444 | $666K | 0.1% | $272.69 | $216.25 | — | COM | 79466l302 |
| UNP | Union Pac Corp | 2,879 | $662K | 0.1% | $230.11 | $205.65 | +10.5% | COM | 907818108 |
| HYG | iShares iBoxx High Yield Corp | 8,193 | $661K | 0.1% | $80.65 | $77.99 | +3.4% | ETF | 464288513 |
| MCK | McKesson Corp | 866 | $635K | 0.1% | $732.91 | $243.25 | +200.6% | COM | 58155Q103 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $631K | 0.1% | $90.17 | $47.78 | — | ETF | 33738r118 |
| UPS | United Parcel Service -Cl B | 6,241 | $630K | 0.1% | $100.95 * | $144.95 | -32.8% | COM | 911312106 |
| WAT | Waters Corp | 1,800 | $628K | 0.1% | $349.04 | $343.12 | +1.7% | COM | 941848103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,829 | $627K | 0.1% | $80.11 | $63.98 | +25.2% | ETF | 921946794 |
| ROBO | Robo Global Robotics & Automat | 10,470 | $626K | 0.1% | $59.78 | $50.72 | +17.9% | ETF | 301505707 |
| FDX | Fedex Corp | 2,734 | $621K | 0.1% | $227.31 | $225.54 | -0.4% | COM | 31428X106 |
| IEFA | iShares Core MSCI EAFE ETF | 7,423 | $620K | 0.1% | $83.49 | $74.05 | +12.7% | ETF | 46432F842 |
| GEV | GE Vernova Inc | 1,153 | $610K | 0.1% | $529.15 | $204.21 | +158.9% | COM | 36828A101 |
| COF | Capital One Financial Corp | 2,841 | $604K | 0.1% | $212.76 | $124.65 | +69.6% | COM | 14040H105 |
| SCHB | Schwab US Broad Martket ETF | 25,236 | $601K | 0.0% | $23.83 | $20.42 | +16.7% | ETF | 808524102 |
| MDLZ | Mondelez International Inc | 8,882 | $599K | 0.0% | $67.44 | $58.64 | +13.1% | COM | 609207105 |
| SYK | Stryker Corp | 1,506 | $596K | 0.0% | $395.63 | $236.82 | +66.3% | COM | 863667101 |
| — | S & P Global Inc | 1,102 | $581K | 0.0% | $527.29 | $357.17 | — | COM | 78409v104 |
| DUK | Duke Energy Corp | 4,884 | $576K | 0.0% | $118.00 | $90.35 | +28.4% | COM | 26441C204 |
| SPG | Simon Property Group Inc | 3,571 | $574K | 0.0% | $160.76 * | $146.57 | +7.1% | COM | 828806109 |
| VONG | Vanguard Russell 1000 Growth E | 5,235 | $572K | 0.0% | $109.20 | $79.63 | +37.1% | ETF | 92206C680 |
| BSX | Boston Scientific Corp | 5,157 | $554K | 0.0% | $107.41 | $52.69 | +103.9% | COM | 101137107 |
| XLI | AMEX Industrial | 3,670 | $541K | 0.0% | $147.52 | $106.34 | +38.7% | ETF | 81369Y704 |
| PGR | Progressive Corp | 2,019 | $539K | 0.0% | $266.86 * | $131.25 | +91.0% | COM | 743315103 |
| WMB | Williams Cos Inc | 8,554 | $537K | 0.0% | $62.81 | $44.57 | +38.6% | COM | 969457100 |
| IVE | iShares S&P 500 Value Index Fu | 2,749 | $537K | 0.0% | $195.42 | $177.78 | +9.9% | ETF | 464287408 |
| D | Dominion Energy Inc | 9,464 | $535K | 0.0% | $56.52 * | $55.10 | +0.3% | COM | 25746U109 |
| SYY | Sysco Corp | 7,021 | $532K | 0.0% | $75.74 * | $69.20 | +7.2% | COM | 871829107 |
| IVW | iShares S&P 500 Growth Index F | 4,814 | $530K | 0.0% | $110.10 | $99.74 | +10.4% | ETF | 464287309 |
| TTWO | Take-Two Interactive Software | 2,179 | $529K | 0.0% | $242.85 | $129.42 | +87.6% | COM | 874054109 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,928 | $528K | 0.0% | $134.39 | $114.88 | +17.0% | ETF | 922042718 |
| MO | Altria Group Inc | 8,960 | $525K | 0.0% | $58.63 * | $33.50 | +69.2% | COM | 02209S103 |
| RJF | Raymond James Financial Inc | 3,365 | $516K | 0.0% | $153.37 | $101.24 | +50.1% | COM | 754730109 |
| CB | Chubb Ltd | 1,780 | $516K | 0.0% | $289.72 | $197.85 | +46.4% | COM | H1467J104 |
| ANET | Arista Networks Inc | 4,998 | $511K | 0.0% | $102.31 | $96.76 | +5.7% | COM | 040413205 |
| ASML | ASML Holding NV - NY Reg | 638 | $511K | 0.0% | $801.39 | $523.80 | +53.0% | COM | N07059210 |
| MMM | 3M Co | 3,335 | $508K | 0.0% | $152.24 | $110.43 | +36.6% | COM | 88579Y101 |
| DH | Definitive Healthcare Corp - A | 130,000 | $507K | 0.0% | $3.90 | $4.06 | -3.9% | COM | 24477E103 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $499K | 0.0% | $126.75 | $95.67 | +32.5% | ETF | 464288802 |
| PANW | Palo Alto Networks Inc | 2,410 | $493K | 0.0% | $204.64 | $162.39 | +26.0% | COM | 697435105 |
| AIG | American International Group | 5,706 | $488K | 0.0% | $85.59 | $55.91 | +51.4% | COM | 026874784 |
| ESGV | Vanguard ESG US ETF | 4,440 | $487K | 0.0% | $109.64 | $86.74 | +26.4% | ETF | 921910733 |
| AFL | Aflac Inc | 4,610 | $486K | 0.0% | $105.46 | $58.50 | +78.4% | COM | 001055102 |
| FISV | Fiserv Inc | 2,811 | $485K | 0.0% | $172.41 | $117.73 | +46.4% | COM | 337738108 |
| PEG | Public Service Enterprise Grp | 5,667 | $477K | 0.0% | $84.18 | $48.78 | +69.9% | COM | 744573106 |
| NVS | Novartis AG - ADR | 3,862 | $467K | 0.0% | $121.01 | $82.45 | +46.8% | ADR | 66987V109 |
| TT | Trane Technologies PLC | 1,067 | $467K | 0.0% | $437.41 | $284.40 | +53.5% | COM | G8994E103 |
| COR | Cencora Inc | 1,510 | $453K | 0.0% | $299.85 | $130.30 | +129.3% | COM | 03073E105 |
| SCHG | Schwab U.S. Large Cap Growth E | 15,407 | $450K | 0.0% | $29.21 | $26.44 | +10.5% | ETF | 808524300 |
| AVAV | Aerovironment Inc | 1,562 | $445K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| PPL | PPL Corp | 13,060 | $443K | 0.0% | $33.89 | $25.15 | +32.6% | COM | 69351T106 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $441K | 0.0% | $85.21 | $67.78 | +25.7% | ETF | 92206C714 |
| EFA | iShares MSCI EAFE Index Fund | 4,905 | $438K | 0.0% | $89.39 | $72.88 | +22.7% | ETF | 464287465 |
| MCO | Moody's Cop. | 873 | $438K | 0.0% | $501.59 | $362.39 | +37.9% | COM | 615369105 |
| TROW | T Rowe Price Group Inc | 4,535 | $438K | 0.0% | $96.50 * | $70.55 | +33.5% | COM | 74144T108 |
| IAU | iShares COMEX Gold Trust | 6,933 | $432K | 0.0% | $62.36 | $34.62 | +80.1% | ETF | 464285204 |
| APH | Amphenol Corp CL A | 4,326 | $427K | 0.0% | $98.75 | $59.86 | +64.4% | COM | 032095101 |
| VGK | Vanguard FTSE Europe ETF | 5,501 | $426K | 0.0% | $77.50 | $53.61 | +44.6% | ETF | 922042874 |
| — | Invesco Variable Rate Preferre | 17,404 | $426K | 0.0% | $24.45 | $25.07 | — | ETF | 46138g870 |
| VSGX | Vanguard ESG International Sto | 6,478 | $424K | 0.0% | $65.50 | $56.10 | +16.8% | ETF | 921910725 |
| SKYY | First Trust Ise Cloud Computin | 3,460 | $421K | 0.0% | $121.64 | $81.74 | +48.8% | ETF | 33734X192 |
| XLV | Health Care Select Sector SP | 3,118 | $420K | 0.0% | $134.78 | $132.51 | +1.7% | ETF | 81369Y209 |
| CI | Cigna Group | 1,271 | $420K | 0.0% | $330.58 | $277.73 | +17.8% | COM | 125523100 |
| FFIV | F5 Inc | 1,422 | $419K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| ECL | Ecolab Inc | 1,542 | $415K | 0.0% | $269.44 | $157.09 | +70.6% | COM | 278865100 |
| VBK | Vanguard Small Cap Growth ETF | 1,494 | $414K | 0.0% | $276.94 | $231.94 | +19.4% | ETF | 922908595 |
| PSX | Phillips 66 | 3,464 | $413K | 0.0% | $119.30 | $83.07 | +41.0% | COM | 718546104 |
| GM | General Motors | 8,234 | $405K | 0.0% | $49.21 | $44.55 | +10.0% | COM | 37045V100 |
| — | Carrier Global Corp | 5,534 | $405K | 0.0% | $73.19 | $47.57 | — | COM | 14448c104 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $403K | 0.0% | $45.49 | $32.62 | +39.5% | ETF | 46641Q845 |
| ZTS | Zoetis Inc | 2,581 | $403K | 0.0% | $155.95 | $179.74 | -13.8% | COM | 98978V103 |
| TMUS | T-Mobile US Inc | 1,660 | $396K | 0.0% | $238.26 | $141.92 | +66.5% | COM | 872590104 |
| APD | Air Products & Chemicals Inc | 1,392 | $393K | 0.0% | $282.06 * | $244.34 | +13.1% | COM | 009158106 |
| — | Ameriprise Financial | 733 | $391K | 0.0% | $533.73 | $323.60 | — | COM | 03076c106 |
| TRGP | Targa Resources Corp | 2,243 | $390K | 0.0% | $174.09 | $165.56 | +3.8% | COM | 87612G101 |
| ICE | Intercontinental Exchange Inc | 2,127 | $390K | 0.0% | $183.47 | $111.27 | +63.9% | COM | 45866F104 |
| VCSH | Vanguard Short Term Corp Bond | 4,874 | $387K | 0.0% | $79.50 | $81.42 | -2.4% | ETF | 92206C409 |
| BR | Broadridge Financial Solutions | 1,592 | $387K | 0.0% | $243.04 | $220.00 | +9.6% | COM | 11133T103 |
| DLR | Digital Realty Trust Inc | 2,196 | $383K | 0.0% | $174.33 | $101.80 | +68.7% | COM | 253868103 |
| ORLY | O'Reilly Automotive Inc | 4,247 | $383K | 0.0% | $90.13 | $88.63 | +1.7% | COM | 67103H107 |
| SHW | Sherwin-Williams | 1,103 | $379K | 0.0% | $343.36 | $236.44 | +44.6% | COM | 824348106 |
| IWF | iShares Russell 1000 Growth In | 890 | $378K | 0.0% | $424.58 * | $54.99 | +93.0% | ETF | 464287614 |
| CMG | Chipotle Mexican Grill Cl A | 6,689 | $376K | 0.0% | $56.15 | $61.41 | -8.6% | COM | 169656105 |
| ADI | Analog Devices | 1,573 | $374K | 0.0% | $238.02 | $162.64 | +45.3% | COM | 032654105 |
| — | Truist Financial Corp | 8,643 | $372K | 0.0% | $42.99 | $37.10 | — | COM | 89832q109 |
| JPST | JP Morgan Ultra-Short Income E | 7,329 | $371K | 0.0% | $50.68 | $50.51 | +0.3% | ETF | 46641Q837 |
| BK | Bank of New York Mellon Corp | 4,052 | $369K | 0.0% | $91.11 | $44.83 | +101.2% | COM | 064058100 |
| — | iShares Edge MSCI USA Momentum | 1,514 | $364K | 0.0% | $240.32 | $128.24 | — | ETF | 46432f396 |
| COP | ConocoPhillips | 4,030 | $362K | 0.0% | $89.73 | $84.12 | +4.8% | COM | 20825C104 |
| NSC | Norfolk Southern | 1,408 | $360K | 0.0% | $255.97 | $238.58 | +6.3% | COM | 655844108 |
| OTIS | Otis Worldwide Corp | 3,544 | $351K | 0.0% | $99.02 | $71.94 | +36.4% | COM | 68902V107 |
| — | Constellation Energy Corp | 1,086 | $351K | 0.0% | $322.76 | $185.41 | — | COM | 21037t109 |
| TDG | TransDigm Group Inc | 230 | $350K | 0.0% | $1520.64 * | $845.68 | +68.2% | COM | 893641100 |
| BSV | Vanguard Bd Index Fd Short Trm | 4,323 | $340K | 0.0% | $78.70 | $76.89 | +2.4% | ETF | 921937827 |
| CLX | Clorox Co | 2,809 | $337K | 0.0% | $120.08 * | $129.05 | -8.8% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Com | 757 | $337K | 0.0% | $445.20 | $324.92 | +37.0% | COM | 92532F100 |
| GLNG | Golar Lng Ltd | 8,170 | $337K | 0.0% | $41.19 | $26.28 | +54.8% | COM | G9456A100 |
| GHC | Graham Holdings Co-Class B | 353 | $334K | 0.0% | $946.17 | $565.37 | +66.4% | COM | 384637104 |
| ITRI | Itron Inc Com | 2,525 | $332K | 0.0% | $131.63 | $85.95 | +53.2% | COM | 465741106 |
| HWM | Howmet Aerospace Inc | 1,769 | $329K | 0.0% | $186.13 | $127.46 | +45.8% | COM | 443201108 |
| COHR | Coherent Corp | 3,680 | $328K | 0.0% | $89.21 | $58.68 | +52.0% | COM | 19247G107 |
| — | CloudFlare Inc - A | 1,671 | $327K | 0.0% | $195.83 | $112.69 | — | COM | 18915m107 |
| AJG | Arthur J Gallagher & Co | 1,019 | $326K | 0.0% | $320.12 | $192.62 | +65.4% | COM | 363576109 |
| DES | Wisdomtree SmallCap Dividend F | 10,239 | $325K | 0.0% | $31.76 | $24.85 | +27.8% | ETF | 97717W604 |
| FICO | Fair Isaac Corp | 177 | $324K | 0.0% | $1827.96 | $1081.55 | +69.0% | COM | 303250104 |
| VBR | Vanguard Small Cap Value - ETF | 1,625 | $317K | 0.0% | $195.03 | $168.24 | +15.9% | ETF | 922908611 |
| IBB | iShares Nasdaq Biotechnology I | 2,452 | $310K | 0.0% | $126.51 | $121.99 | +3.7% | ETF | 464287556 |
| OGE | OGE Energy Corp | 6,912 | $307K | 0.0% | $44.38 | $35.16 | +26.2% | COM | 670837103 |
| CDNS | Cadence Design System | 989 | $305K | 0.0% | $308.15 | $229.39 | +34.3% | COM | 127387108 |
| HCA | HCA Holdings Inc | 793 | $304K | 0.0% | $383.10 | $304.78 | +25.3% | COM | 40412C101 |
| OXY | Occidental Pete Corp | 7,188 | $302K | 0.0% | $42.01 | $58.95 | -29.5% | COM | 674599105 |
| ED | Consolidated Edison | 3,005 | $302K | 0.0% | $100.35 | $81.12 | +21.7% | COM | 209115104 |
| SHLD | Global X Defense Tech ETF | 5,000 | $301K | 0.0% | $60.25 | $42.37 | +42.2% | ETF | 37960A529 |
| TRMB | Trimble Inc | 3,964 | $301K | 0.0% | $75.98 | $58.10 | +30.8% | COM | 896239100 |
| XLE | Energy Select Sector SPDR Fund | 3,534 | $300K | 0.0% | $84.81 * | $26.06 | +62.7% | ETF | 81369Y506 |
| IJT | iShares S&P Smallcap 600 Growt | 2,234 | $297K | 0.0% | $133.05 | $92.77 | +43.4% | ETF | 464287887 |
| MSI | Motorola Solutions Inc | 701 | $295K | 0.0% | $420.46 | $328.96 | +27.1% | COM | 620076307 |
| — | Monster Beverage Corp | 4,697 | $294K | 0.0% | $62.64 | $74.79 | — | COM | 61174x109 |
| — | IShares High Dividend Eq Fd | 2,495 | $292K | 0.0% | $117.17 | $105.60 | — | ETF | 46429b663 |
| — | SPDR S&P Aerospace & DEF ETF | 1,370 | $289K | 0.0% | $210.94 | $158.15 | — | ETF | 78464a631 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,984 | $289K | 0.0% | $41.33 | $34.11 | +21.2% | ETF | 46435U663 |
| AMT | American Tower Corp | 1,305 | $288K | 0.0% | $221.02 | $182.06 | +19.2% | COM | 03027X100 |
| OKE | Oneok Inc | 3,516 | $287K | 0.0% | $81.63 * | $62.95 | +26.1% | COM | 682680103 |
| MDT | Medtronic PLC | 3,257 | $284K | 0.0% | $87.17 | $86.81 | -0.3% | COM | G5960L103 |
| CTAS | Cintas Corp Com | 1,267 | $282K | 0.0% | $222.87 | $185.76 | +19.4% | COM | 172908105 |
| — | CrowdStrike Holdings Inc - A | 551 | $281K | 0.0% | $509.31 | $509.31 | — | COM | 22788c105 |
| NKE | Nike Inc - B | 3,941 | $280K | 0.0% | $71.04 | $99.73 | -29.6% | COM | 654106103 |
| INTC | Intel Corp | 12,432 | $278K | 0.0% | $22.40 | $21.65 | +3.5% | COM | 458140100 |
| ADSK | Autodesk Inc | 898 | $278K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| PLD | Prologis Inc | 2,596 | $273K | 0.0% | $105.12 | $104.86 | -1.4% | COM | 74340W103 |
| CVS | CVS Health Corp | 3,956 | $273K | 0.0% | $68.98 | $58.85 | +15.0% | COM | 126650100 |
| STX | Seagate Technology | 1,879 | $271K | 0.0% | $144.33 | $102.43 | +40.1% | COM | G7997R103 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,118 | $270K | 0.0% | $52.76 | $52.31 | +0.9% | ETF | 464288646 |
| MET | Metlife Inc | 3,356 | $270K | 0.0% | $80.42 | $67.11 | +18.1% | COM | 59156R108 |
| SNPS | Synopsys Inc | 522 | $268K | 0.0% | $512.68 | $414.51 | +23.7% | COM | 871607107 |
| OSW | OneSpaWorld Holdings Ltd | 12,955 | $264K | 0.0% | $20.39 | $10.24 | +98.2% | COM | P73684113 |
| CVLT | Commvault Systems Inc | 1,514 | $264K | 0.0% | $174.33 | $143.09 | +21.8% | COM | 204166102 |
| LHX | L3Harris Tech Inc | 1,039 | $261K | 0.0% | $250.84 | $210.25 | +18.3% | COM | 502431109 |
| TGT | Target Corp | 2,608 | $257K | 0.0% | $98.65 * | $132.83 | -27.4% | COM | 87612E106 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $256K | 0.0% | $98.59 | $82.42 | +19.6% | ETF | 78464A888 |
| — | IShares Edge MSCI Intl Quality | 5,892 | $255K | 0.0% | $43.22 | $33.43 | — | ETF | 46434v456 |
| MAR | Marriott International | 932 | $255K | 0.0% | $273.21 | $201.48 | +34.9% | COM | 571903202 |
| PWR | Quanta Svcs Inc Com | 672 | $254K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $252K | 0.0% | $246.51 | $230.05 | +7.2% | ETF | 464289438 |
| — | Hilton Inc | 935 | $249K | 0.0% | $266.34 | $231.50 | — | COM | 43300a203 |
| TMO | Thermo Fisher Scientific Inc | 608 | $247K | 0.0% | $405.46 | $556.52 | -27.3% | COM | 883556102 |
| ROK | Rockwell Automation Inc | 737 | $245K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| VHT | Vanguard Health Care ETF | 985 | $245K | 0.0% | $248.36 | $263.27 | -5.7% | ETF | 92204A504 |
| SCHX | Schwab U.S. Large Cap ETF | 9,878 | $241K | 0.0% | $24.44 | $23.28 | +5.0% | ETF | 808524201 |
| AZO | Autozone Inc | 64 | $238K | 0.0% | $3712.23 | $3472.56 | +6.9% | COM | 053332102 |
| KMI | Kinder Morgan Inc | 8,042 | $236K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| DOV | Dover Corp | 1,282 | $235K | 0.0% | $183.23 | $159.99 | +13.9% | COM | 260003108 |
| — | Uber Technologies Inc | 2,517 | $235K | 0.0% | $93.30 | $93.30 | — | COM | 90353t100 |
| NOC | Northrop Grumman | 469 | $234K | 0.0% | $499.98 | $457.56 | +8.4% | COM | 666807102 |
| VOE | Vanguard Mid Cap Value Index | 1,412 | $232K | 0.0% | $164.46 | $159.81 | +2.9% | ETF | 922908512 |
| JCI | Johnson Controls International | 2,153 | $227K | 0.0% | $105.62 | $91.75 | +15.1% | COM | G51502105 |
| MAA | Mid-America Apartment Comm | 1,535 | $227K | 0.0% | $148.01 * | $125.55 | +15.4% | COM | 59522J103 |
| PNR | Pentair Plc | 2,195 | $225K | 0.0% | $102.66 | $92.89 | +10.0% | COM | G7S00T104 |
| ABNB | Airbnb Inc | 1,697 | $225K | 0.0% | $132.37 | $126.67 | +4.5% | COM | 009066101 |
| ROP | Roper Industries Inc | 396 | $224K | 0.0% | $566.84 | $557.56 | +1.1% | COM | 776696106 |
| MP | MP Materials Corp | 6,655 | $221K | 0.0% | $33.27 | $25.52 | +30.3% | COM | 553368101 |
| B | Barrick Gold Corp | 10,629 | $221K | 0.0% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| STLA | Stellantis NV | 22,000 | $221K | 0.0% | $10.03 | $10.03 | — | COM | N82405106 |
| IBIT | iShares Bitcoin Trust ETF | 3,588 | $220K | 0.0% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| IWS | iShares Russell Midcap Value | 1,661 | $219K | 0.0% | $132.12 | $121.70 | +8.6% | ETF | 464287473 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,039 | $217K | 0.0% | $71.25 | $64.99 | +9.7% | ETF | 46137V241 |
| HUM | Humana Inc Com | 883 | $216K | 0.0% | $244.54 | $322.02 | -24.6% | COM | 444859102 |
| ESGU | iShares ESG MSCI USA ETF | 1,565 | $212K | 0.0% | $135.30 | $124.84 | +8.4% | ETF | 46435G425 |
| DRI | Darden Restaurants Inc | 967 | $211K | 0.0% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| ETR | Entergy Corp | 2,524 | $210K | 0.0% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $208K | 0.0% | $69.02 | $71.20 | -3.1% | ADR | 670100205 |
| URI | United Rentals Inc | 275 | $207K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| NXPI | Nxp Semiconductors Nv | 936 | $205K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| ALL | Allstate Corp | 1,006 | $203K | 0.0% | $201.31 | $191.45 | +4.1% | COM | 020002101 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1,740 | $202K | 0.0% | $116.16 | $106.49 | +9.1% | ETF | 464288570 |
| SDY | Spdr S&P Dividend Etf | 1,486 | $202K | 0.0% | $135.69 | $124.71 | +8.8% | ETF | 78464A763 |
| KTOS | Kratos Defense & Security Solu | 4,310 | $200K | 0.0% | $46.45 | $36.21 | +28.3% | COM | 50077B207 |
| — | Invesco Preferred Port ETF | 14,389 | $160K | 0.0% | $11.13 | $11.22 | — | ETF | 46138e511 |
| THRY | Thryv Holdings Inc | 11,475 | $140K | 0.0% | $12.16 | $12.92 | -5.9% | COM | 886029206 |
| TCMD | Tactile Systems Technology Inc | 13,250 | $134K | 0.0% | $10.14 | $11.42 | -11.2% | COM | 87357P100 |
| PLUG | Plug Power Inc | 52,851 | $78,748 | 0.0% | $1.49 | $7.04 | -78.8% | COM | 72919P202 |
| GERN | Geron Corp | 50,505 | $71,212 | 0.0% | $1.41 | $2.85 | -50.4% | COM | 374163103 |
| — | Uniti Group Inc | 14,525 | $62,748 | 0.0% | $4.32 | $4.98 | — | COM | 91325v108 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $20,903 | 0.0% | $1.16 | $3.77 | -69.2% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $16,258 | 0.0% | $1.26 | $7.64 | -83.5% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $3,577 | 0.0% | $0.08 | $0.01 | +334.5% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $47 | 0.0% | $0.00 | $0.00 | -96.2% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $4 | 0.0% | $0.00 | $0.00 | -92.2% | COM | 26211L103 |
| — | Innovet Inc | 32,500 | $0 | 0.0% | $0.00 | — | — | COM | 45765p104 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -94.0% | COM | 423703206 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |