Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 228,541 | $58.19M | 4.4% | $254.63 | $127.62 | +99.3% | COM | 037833100 |
| VTI | Vanguard US Total Stock Market | 174,839 | $57.38M | 4.3% | $328.17 | $229.82 | +42.8% | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 281,427 | $54.74M | 4.1% | $194.50 | $121.43 | +60.2% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 84,352 | $43.69M | 3.3% | $517.95 | $233.53 | +121.4% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 301,424 | $42.49M | 3.2% | $140.95 | $97.18 | +45.0% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 155,458 | $39.53M | 3.0% | $254.28 | $176.38 | +44.2% | ETF | 922908751 |
| QQQ | Invesco QQQ Trust Series I | 64,651 | $38.81M | 2.9% | $600.37 | $357.80 | +67.8% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF Tr | 53,521 | $35.65M | 2.7% | $666.18 | $371.90 | +79.1% | ETF | 78462F103 |
| VEU | Vanguard FTSE All World Ex US | 476,216 | $33.99M | 2.6% | $71.37 | $55.53 | +28.5% | ETF | 922042775 |
| IVV | iShares Core S&P 500 Index Fun | 50,663 | $33.91M | 2.5% | $669.30 | $411.00 | +62.8% | ETF | 464287200 |
| NVDA | NVIDIA Corp | 159,391 | $29.74M | 2.2% | $186.58 | $95.36 | +95.6% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 441,939 | $26.48M | 2.0% | $59.92 | $44.58 | +34.4% | ETF | 921943858 |
| JEPI | JPMorgan Equity Premium ETF | 391,412 | $22.35M | 1.7% | $57.10 | $55.83 | +2.3% | ETF | 46641Q332 |
| IJR | iShares Core S&P S/C ETF | 177,758 | $21.12M | 1.6% | $118.83 | $95.92 | +23.9% | ETF | 464287804 |
| IJH | iShares Tr S&P Midcap 400 | 314,812 | $20.54M | 1.5% | $65.26 | $55.49 | +17.6% | ETF | 464287507 |
| GOOGL | Alphabet Inc - Class A | 82,291 | $20M | 1.5% | $243.10 | $114.01 | +113.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-CL B | 39,737 | $19.98M | 1.5% | $502.74 | $271.86 | +84.9% | COM | 084670702 |
| AVGO | Broadcom Ltd | 60,355 | $19.91M | 1.5% | $329.91 | $148.46 | +121.8% | COM | 11135F101 |
| SCHD | Schwab US DVD equity ETF | 614,814 | $16.78M | 1.3% | $27.30 | $27.03 | +1.0% | ETF | 808524797 |
| AMZN | Amazon.Com Inc | 76,115 | $16.71M | 1.3% | $219.57 | $133.39 | +64.6% | COM | 023135106 |
| DGRW | Wisdomtree Us Dividend Grow | 186,478 | $16.59M | 1.2% | $88.96 | $82.04 | +8.4% | ETF | 97717X669 |
| RSP | Invesco S&P 500 Equal Weight P | 86,529 | $16.41M | 1.2% | $189.70 | $133.71 | +41.9% | ETF | 46137V357 |
| JNJ | Johnson & Johnson | 85,210 | $15.8M | 1.2% | $185.42 | $126.96 | +45.1% | COM | 478160104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 205,004 | $15.25M | 1.1% | $74.37 | $75.61 | -1.6% | ETF | 921937835 |
| DUHP | Dimensional Us High Proftblty | 396,758 | $14.99M | 1.1% | $37.77 | $25.51 | +48.1% | ETF | 25434V831 |
| IWM | iShares Tr Russell 2000 | 61,743 | $14.94M | 1.1% | $241.96 | $194.03 | +24.7% | ETF | 464287655 |
| DFAI | Dimensional International Core | 391,729 | $14.24M | 1.1% | $36.35 | $26.72 | +36.0% | ETF | 25434V203 |
| WMT | Wal Mart Stores Inc | 124,814 | $12.86M | 1.0% | $103.06 | $50.64 | +103.1% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 40,641 | $12.82M | 1.0% | $315.43 | $94.89 | +230.8% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 292,122 | $11.85M | 0.9% | $40.57 | $41.97 | -3.3% | ETF | 78467V848 |
| META | Meta Platforms Inc - A | 14,414 | $10.59M | 0.8% | $734.37 | $328.86 | +123.1% | COM | 30303M102 |
| DFSV | Dimensional US S/C Value ETF | 328,564 | $10.46M | 0.8% | $31.84 | $26.45 | +20.4% | ETF | 25434V815 |
| — | First Trust DJ Internet | 36,018 | $10.08M | 0.8% | $279.84 | $197.50 | — | ETF | 33733e302 |
| — | Mastercard Inc Class A | 16,281 | $9.261M | 0.7% | $568.82 | $343.50 | — | COM | 57636q104 |
| — | First Trust NASDAQ Cybersecuri | 116,449 | $8.851M | 0.7% | $76.01 | $47.09 | — | ETF | 33734x846 |
| PG | Procter & Gamble | 57,363 | $8.814M | 0.7% | $153.65 | $117.27 | +30.1% | COM | 742718109 |
| AXP | American Express | 25,514 | $8.475M | 0.6% | $332.15 | $138.47 | +138.8% | COM | 025816109 |
| RDVI | FT Vest Rising DVD Achievers T | 322,292 | $8.331M | 0.6% | $25.85 | $23.43 | +10.3% | ETF | 33738D879 |
| BLK | Blackrock Inc | 6,926 | $8.075M | 0.6% | $1165.89 | $994.50 | +16.7% | COM | 09290D101 |
| MS | Morgan Stanley | 50,013 | $7.95M | 0.6% | $158.96 | $77.59 | +103.6% | COM | 617446448 |
| VWO | Vanguard FTSE Emerging Markets | 135,194 | $7.325M | 0.5% | $54.18 | $42.35 | +27.9% | ETF | 922042858 |
| — | RTX Corp | 43,315 | $7.248M | 0.5% | $167.33 | $75.98 | — | COM | 75513e101 |
| HD | Home Depot Inc | 17,771 | $7.201M | 0.5% | $405.20 | $228.75 | +76.0% | COM | 437076102 |
| IEF | iShares 7-10 Year Bond Fund | 73,899 | $7.128M | 0.5% | $96.46 | $95.76 | +0.7% | ETF | 464287440 |
| VV | Vanguard Large Cap ETF | 23,119 | $7.117M | 0.5% | $307.86 | $170.83 | +80.2% | ETF | 922908637 |
| — | First Trust NASDAQ Rising Divi | 102,606 | $6.901M | 0.5% | $67.26 | $46.78 | — | ETF | 33738r506 |
| DFAE | Dimensional Emerging Mkts Core | 216,573 | $6.829M | 0.5% | $31.53 | $23.17 | +36.1% | ETF | 25434V302 |
| VOO | Vanguard S&P 500 ETF | 10,532 | $6.449M | 0.5% | $612.36 | $377.35 | +62.3% | ETF | 922908363 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 10,802 | $6.438M | 0.5% | $596.01 | $290.57 | +105.1% | ETF | 78467Y107 |
| — | Tesla Inc | 13,849 | $6.159M | 0.5% | $444.72 | $355.62 | — | COM | 88160r101 |
| SDVY | First Trust Smid Cap Rising Di | 161,572 | $6.143M | 0.5% | $38.02 | $35.92 | +5.9% | ETF | 33741X102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 13,066 | $6.059M | 0.5% | $463.73 | $263.61 | +75.9% | ETF | 78467X109 |
| CSCO | Cisco Systems | 80,580 | $5.513M | 0.4% | $68.42 | $40.81 | +65.8% | COM | 17275R102 |
| GOOG | Alphabet Inc - Class C | 22,261 | $5.422M | 0.4% | $243.55 | $111.80 | +117.7% | COM | 02079K107 |
| VTEB | Vanguard Tax Exempt Bond ETF | 107,686 | $5.392M | 0.4% | $50.07 | $50.55 | -1.0% | ETF | 922907746 |
| COST | Costco Wholesale Corp | 5,823 | $5.39M | 0.4% | $925.63 | $527.72 | +75.2% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 19,860 | $5.179M | 0.4% | $260.76 | $189.34 | +36.8% | COM | 452308109 |
| IBM | International Business Machine | 18,207 | $5.137M | 0.4% | $282.16 | $135.20 | +107.5% | COM | 459200101 |
| ACWI | iShares MSCI ACWI Index Fund | 36,732 | $5.078M | 0.4% | $138.24 | $105.09 | +31.5% | ETF | 464288257 |
| MCD | McDonald's Corp | 16,268 | $4.944M | 0.4% | $303.89 | $165.41 | +82.6% | COM | 580135101 |
| — | Welltower Inc | 26,846 | $4.782M | 0.4% | $178.14 | $84.64 | — | COM | 95040q104 |
| LMT | Lockheed Martin Corporation | 9,279 | $4.632M | 0.3% | $499.21 | $282.54 | +75.4% | COM | 539830109 |
| VXUS | Vanguard Total Intl Stock Inde | 61,388 | $4.51M | 0.3% | $73.46 | $55.06 | +33.4% | ETF | 921909768 |
| ORCL | Oracle Corp | 15,955 | $4.487M | 0.3% | $281.24 | $124.95 | +124.7% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 15,057 | $4.423M | 0.3% | $293.74 * | $55.62 | +32.0% | ETF | 922908629 |
| IEI | iShares Barclays 3-7 Yr Treasu | 36,460 | $4.357M | 0.3% | $119.51 | $121.03 | -1.3% | ETF | 464288661 |
| V | Visa Inc Class A Shares | 12,379 | $4.226M | 0.3% | $341.38 | $201.02 | +69.5% | COM | 92826C839 |
| KO | Coca-Cola Co | 63,466 | $4.209M | 0.3% | $66.32 | $49.28 | +33.7% | COM | 191216100 |
| MRK | Merck & Co | 50,050 | $4.201M | 0.3% | $83.93 | $68.23 | +22.0% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 36,613 | $4.064M | 0.3% | $111.00 | $66.43 | +66.0% | COM | 375558103 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 67,299 | $3.871M | 0.3% | $57.52 | $52.08 | +10.5% | ETF | 46654Q203 |
| AMGN | Amgen Inc | 13,663 | $3.856M | 0.3% | $282.20 | $208.15 | +34.6% | COM | 031162100 |
| — | Global X Robotics & Artificial | 108,530 | $3.845M | 0.3% | $35.43 | $31.00 | — | ETF | 37954y715 |
| — | JPMorgan Hedged Equity Laddere | 58,773 | $3.82M | 0.3% | $65.00 | $63.09 | — | ETF | 46654q724 |
| NFLX | Netflix Inc | 3,172 | $3.803M | 0.3% | $1198.92 * | $49.91 | +140.2% | COM | 64110L106 |
| ABBV | Abbvie Inc | 16,400 | $3.797M | 0.3% | $231.54 | $121.54 | +89.1% | COM | 00287Y109 |
| LRCX | Lam Research | 28,089 | $3.761M | 0.3% | $133.90 | $77.48 | +72.5% | COM | 512807306 |
| CAT | Caterpillar Incorporated | 7,853 | $3.747M | 0.3% | $477.13 | $272.42 | +74.7% | COM | 149123101 |
| BAC | Bank Of America Corp | 69,467 | $3.584M | 0.3% | $51.59 | $30.41 | +68.8% | COM | 060505104 |
| PEP | Pepsico Inc | 24,172 | $3.395M | 0.3% | $140.44 | $129.14 | +7.7% | COM | 713448108 |
| DIS | Walt Disney Co | 29,421 | $3.369M | 0.3% | $114.50 | $144.03 | -21.0% | COM | 254687106 |
| SCZ | iShares MSCI EAFE Small Cap In | 43,402 | $3.33M | 0.2% | $76.72 | $66.72 | +15.0% | ETF | 464288273 |
| KLAC | KLA Corp | 3,068 | $3.309M | 0.2% | $1078.68 | $290.42 | +270.8% | COM | 482480100 |
| VIG | Vanguard Dividend Appreciation | 15,149 | $3.269M | 0.2% | $215.79 | $160.12 | +34.8% | ETF | 921908844 |
| ADP | Automatic Data Processing | 11,029 | $3.237M | 0.2% | $293.51 | $251.10 | +16.1% | COM | 053015103 |
| SCHM | Schwab US Mid Cap ETF | 107,075 | $3.174M | 0.2% | $29.64 | $26.45 | +12.1% | ETF | 808524508 |
| SO | Southern Co | 33,399 | $3.165M | 0.2% | $94.77 | $67.95 | +38.3% | COM | 842587107 |
| CCLFX | Cliffwater Corporate Lending F | 287,638 | $3.098M | 0.2% | $10.77 | $10.77 | — | COM | 186854204 |
| VGIT | Vanguard Interm-Term Govt Bd | 50,813 | $3.05M | 0.2% | $60.03 | $60.62 | -1.0% | ETF | 92206C706 |
| CVX | Chevron Corporation | 19,506 | $3.029M | 0.2% | $155.29 | $105.36 | +45.8% | COM | 166764100 |
| — | iShares Core MSCI Total Intl S | 35,796 | $2.956M | 0.2% | $82.58 | $62.59 | — | ETF | 46432f834 |
| LLY | Eli Lilly & Co | 3,728 | $2.844M | 0.2% | $763.00 | $241.05 | +216.1% | COM | 532457108 |
| VLO | Valero Energy Corp New | 16,535 | $2.815M | 0.2% | $170.26 | $85.72 | +97.4% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 23,830 | $2.687M | 0.2% | $112.75 | $63.74 | +75.4% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 7,396 | $2.554M | 0.2% | $345.30 | $242.52 | +41.4% | COM | 91324P102 |
| NSRGY | Nestle Sa-Spons Adr | 27,520 | $2.526M | 0.2% | $91.77 | $130.58 | -29.7% | ADR | 641069406 |
| GS | Goldman Sachs Group Inc | 3,164 | $2.519M | 0.2% | $796.30 | $327.85 | +141.7% | COM | 38141G104 |
| VZ | Verizon Communications | 51,946 | $2.283M | 0.2% | $43.95 | $38.72 | +11.6% | COM | 92343V104 |
| ADBE | Adobe Inc | 6,361 | $2.244M | 0.2% | $352.75 | $423.45 | -16.7% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 13,358 | $2.222M | 0.2% | $166.36 | $139.55 | +18.6% | COM | 747525103 |
| LOW | Lowe's Companies Inc | 8,569 | $2.153M | 0.2% | $251.30 | $157.37 | +58.9% | COM | 548661107 |
| XLK | AMEX Tech Select | 7,350 | $2.072M | 0.2% | $281.86 * | $73.65 | +91.3% | ETF | 81369Y803 |
| BUFR | FT Vest Fund of Buffer ETFs | 61,185 | $2.045M | 0.2% | $33.42 | $28.04 | +19.2% | ETF | 33740F755 |
| AMAT | Applied Materials | 9,766 | $1.999M | 0.2% | $204.73 | $102.02 | +100.3% | COM | 038222105 |
| PNC | PNC Fincl Services Group | 9,568 | $1.922M | 0.1% | $200.92 | $98.52 | +102.1% | COM | 693475105 |
| NEE | Nextera Energy Inc | 25,261 | $1.907M | 0.1% | $75.49 | $70.06 | +7.0% | COM | 65339F101 |
| CMI | Cummins Inc | 4,372 | $1.847M | 0.1% | $422.41 | $110.30 | +281.3% | COM | 231021106 |
| IXC | iShares S&P Glbl Energy Sect | 43,811 | $1.829M | 0.1% | $41.75 | $38.68 | +7.9% | ETF | 464287341 |
| SBUX | Starbucks Corp | 21,581 | $1.826M | 0.1% | $84.60 | $85.59 | -1.9% | COM | 855244109 |
| PLTR | Palantir Tech Inc | 9,896 | $1.805M | 0.1% | $182.42 | $115.73 | +57.6% | COM | 69608A108 |
| C | Citigroup Inc | 17,208 | $1.747M | 0.1% | $101.50 | $56.05 | +80.0% | COM | 172967424 |
| — | WisdomTree Bloomberg Fl Rate T | 34,035 | $1.711M | 0.1% | $50.27 | $50.30 | — | ETF | 97717y527 |
| PFE | Pfizer Inc | 65,875 | $1.679M | 0.1% | $25.48 | $30.99 | -19.2% | COM | 717081103 |
| AMD | Advanced Micro Devices | 10,190 | $1.649M | 0.1% | $161.79 | $103.34 | +56.6% | COM | 007903107 |
| PHM | PulteGroup Inc | 12,194 | $1.611M | 0.1% | $132.13 | $98.69 | +33.6% | COM | 745867101 |
| GWW | WW Grainger INC | 1,688 | $1.609M | 0.1% | $952.98 | $948.55 | +0.2% | COM | 384802104 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.57M | 0.1% | $209.34 | $122.22 | +71.3% | ETF | 922908652 |
| ETN | Eaton Corp PLC | 4,114 | $1.54M | 0.1% | $374.25 | $130.29 | +187.2% | COM | G29183103 |
| CSX | CSX Corp | 43,053 | $1.529M | 0.1% | $35.51 | $32.87 | +7.6% | COM | 126408103 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1.525M | 0.1% | $96.55 | $78.31 | +23.3% | ETF | 464287499 |
| VUG | Vanguard Growth ETF | 3,114 | $1.494M | 0.1% | $479.63 * | $64.61 | +23.7% | ETF | 922908736 |
| IJS | iShares S&P Smallcap 600 Value | 13,420 | $1.484M | 0.1% | $110.59 | $69.55 | +59.0% | ETF | 464287879 |
| GIS | General Mills | 29,102 | $1.467M | 0.1% | $50.42 | $44.25 | +12.5% | COM | 370334104 |
| PAYX | Paychex | 11,257 | $1.427M | 0.1% | $126.76 | $109.90 | +14.2% | COM | 704326107 |
| T | AT&T Inc | 50,199 | $1.418M | 0.1% | $28.24 | $15.50 | +80.2% | COM | 00206R102 |
| IEMG | iShares Core MSCI Emerging Mar | 21,497 | $1.417M | 0.1% | $65.92 | $52.64 | +25.2% | ETF | 46434G103 |
| DE | Deere & Co | 3,036 | $1.388M | 0.1% | $457.26 | $385.83 | +18.1% | COM | 244199105 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,150 | $1.372M | 0.1% | $435.46 * | $28.32 | +156.3% | ETF | 921932505 |
| PFF | iShares Preferred & Inc Securi | 43,136 | $1.364M | 0.1% | $31.62 | $32.23 | -1.9% | ETF | 464288687 |
| CELFX | Cliffwater Enhanced Lending Fu | 121,786 | $1.353M | 0.1% | $11.11 | $11.11 | — | COM | 18685P108 |
| AGG | iShares Barclays Aggregate Bon | 13,157 | $1.319M | 0.1% | $100.25 | $97.49 | +2.8% | ETF | 464287226 |
| OEF | iShares Tr S&P 100 Index Fd | 3,916 | $1.303M | 0.1% | $332.85 | $199.54 | +66.8% | ETF | 464287101 |
| — | Market Vectors Semiconductor T | 3,960 | $1.292M | 0.1% | $326.36 | $238.26 | — | ETF | 92189f676 |
| GE | General Electric | 4,294 | $1.292M | 0.1% | $300.82 | $60.94 | +393.1% | COM | 369604301 |
| SCHA | Schwab US Small-Cap ETF | 46,004 | $1.284M | 0.1% | $27.90 | $23.46 | +18.9% | ETF | 808524607 |
| BA | Boeing Co | 5,884 | $1.27M | 0.1% | $215.83 | $212.76 | +1.4% | COM | 097023105 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.263M | 0.1% | $22.97 | $16.10 | — | ETF | 46428r107 |
| — | iShares Edge MSCI USA Momentum | 4,920 | $1.262M | 0.1% | $256.45 | $217.00 | — | ETF | 46432f396 |
| — | Linde PLC | 2,567 | $1.219M | 0.1% | $475.00 | $366.10 | — | COM | g54950103 |
| EMR | Emerson Elec Co | 9,281 | $1.217M | 0.1% | $131.18 | $62.24 | +109.8% | COM | 291011104 |
| EXPE | Expedia Inc | 5,661 | $1.21M | 0.1% | $213.76 | $151.58 | +40.8% | COM | 30212P303 |
| DGRO | iShares Core Dividend Growth E | 17,564 | $1.196M | 0.1% | $68.08 | $51.90 | +31.2% | ETF | 46434V621 |
| PM | Philip Morris Intl | 7,221 | $1.171M | 0.1% | $162.20 | $101.88 | +56.3% | COM | 718172109 |
| HYD | VanEck Vectors High Yld Muni I | 22,625 | $1.152M | 0.1% | $50.90 | $49.88 | +2.0% | ETF | 92189H409 |
| SHOP | Shopify Inc - A | 7,603 | $1.13M | 0.1% | $148.61 | $108.97 | +36.4% | COM | 82509L107 |
| MPC | Marathon Petroleum Corp | 5,848 | $1.127M | 0.1% | $192.74 | $127.86 | +50.0% | COM | 56585A102 |
| TXN | Texas Instruments Inc | 5,801 | $1.066M | 0.1% | $183.73 | $160.22 | +13.7% | COM | 882508104 |
| CMCSA | Comcast Corp Cl A | 33,662 | $1.058M | 0.1% | $31.42 | $36.15 | -14.0% | COM | 20030N101 |
| HON | Honeywell International | 4,900 | $1.031M | 0.1% | $210.51 * | $155.71 | +26.7% | COM | 438516106 |
| ACN | Accenture PLC Cl A | 4,182 | $1.031M | 0.1% | $246.63 | $176.88 | +39.4% | COM | G1151C101 |
| MUB | iShares S&P National AMT Free | 9,469 | $1.008M | 0.1% | $106.49 | $106.86 | -0.3% | ETF | 464288414 |
| PH | Parker Hannifin Corp Com | 1,317 | $998K | 0.1% | $758.15 | $439.41 | +72.2% | COM | 701094104 |
| MU | Micron Technology Inc | 5,926 | $992K | 0.1% | $167.32 | $83.85 | +99.3% | COM | 595112103 |
| MRSH | Marsh & Mclennan | 4,915 | $991K | 0.1% | $201.54 | $161.10 | +24.5% | COM | 571748102 |
| WFC | Wells Fargo Company | 11,731 | $983K | 0.1% | $83.82 | $41.44 | +101.2% | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,457 | $965K | 0.1% | $279.22 | $122.29 | +127.4% | COM | 89417E109 |
| ABT | Abbott Laboratories | 7,151 | $958K | 0.1% | $133.95 | $95.99 | +38.9% | COM | 002824100 |
| BX | Blackstone Inc | 5,502 | $940K | 0.1% | $170.85 | $105.06 | +61.2% | COM | 09260D107 |
| TJX | TJX Companies Inc | 6,490 | $938K | 0.1% | $144.54 | $63.33 | +127.6% | COM | 872540109 |
| VGT | Vanguard Information Technolog | 1,254 | $937K | 0.1% | $746.84 * | $53.92 | +73.1% | ETF | 92204A702 |
| SCHW | The Charles Schwab | 9,778 | $934K | 0.1% | $95.47 | $66.00 | +44.2% | COM | 808513105 |
| GLD | SPDR Gold Trust | 2,626 | $933K | 0.1% | $355.47 | $164.81 | +115.7% | ETF | 78463V107 |
| WM | Waste Management Inc | 4,201 | $928K | 0.1% | $220.83 | $151.86 | +44.9% | COM | 94106L109 |
| XLB | Materials Select SPDR Trust | 10,321 | $925K | 0.1% | $89.62 * | $42.57 | +5.3% | ETF | 81369Y100 |
| CL | Colgate-Palmolive | 11,149 | $891K | 0.1% | $79.94 | $67.24 | +18.1% | COM | 194162103 |
| — | Vanguard Intermediate-Term Cor | 10,389 | $874K | 0.1% | $84.11 | $79.80 | — | ETF | 92206c870 |
| REGN | Regeneron Pharmaceuticals | 1,527 | $859K | 0.1% | $562.29 | $738.78 | -24.0% | COM | 75886F107 |
| XAIX | XTracker AI & Bigdata ETF | 20,625 | $856K | 0.1% | $41.51 | $39.26 | +5.7% | ETF | 23306X829 |
| NJR | New Jersey Resource Corp | 17,276 | $832K | 0.1% | $48.15 | $33.14 | +43.8% | COM | 646025106 |
| MSGS | Madison Square Garden Sports C | 3,663 | $832K | 0.1% | $227.00 | $181.29 | +25.2% | COM | 55825T103 |
| VTV | Vanguard Value ETF | 4,429 | $826K | 0.1% | $186.49 | $163.97 | +13.7% | ETF | 922908744 |
| BKNG | Booking Holdings Inc | 149 | $804K | 0.1% | $5399.27 | $2157.78 | +149.7% | COM | 09857L108 |
| GD | General Dynamics Corp | 2,343 | $799K | 0.1% | $341.01 | $235.53 | +44.1% | COM | 369550108 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $798K | 0.1% | $118.37 | $70.82 | — | ETF | 81369y852 |
| BOND | PIMCO Total Return ETF | 8,543 | $797K | 0.1% | $93.34 | $99.33 | -6.0% | ETF | 72201R775 |
| RCL | Royal Caribbean Cruises LTD | 2,455 | $794K | 0.1% | $323.58 | $87.36 | +269.2% | COM | V7780T103 |
| HYG | iShares iBoxx High Yield Corp | 9,645 | $783K | 0.1% | $81.19 | $78.38 | +3.6% | ETF | 464288513 |
| DON | Wisdomtree MidCap Dividend Fun | 14,625 | $765K | 0.1% | $52.30 | $31.65 | +65.2% | ETF | 97717W505 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,335 | $737K | 0.1% | $65.01 | $45.73 | +42.2% | ETF | 464288240 |
| SPG | Simon Property Group Inc | 3,916 | $735K | 0.1% | $187.67 | $148.55 | +24.8% | COM | 828806109 |
| ANET | Arista Networks Inc | 5,019 | $731K | 0.1% | $145.71 | $96.76 | +50.6% | COM | 040413205 |
| SYY | Sysco Corp | 8,656 | $713K | 0.1% | $82.34 | $71.03 | +14.3% | COM | 871829107 |
| GEV | GE Vernova Inc | 1,157 | $711K | 0.1% | $614.90 | $204.21 | +201.0% | COM | 36828A101 |
| BMY | Bristol-Myers Squibb Co | 15,693 | $708K | 0.1% | $45.10 * | $48.52 | -9.4% | COM | 110122108 |
| DEO | Diageo Plc-Sponsored Adr | 7,380 | $704K | 0.1% | $95.43 | $203.87 | -53.2% | ADR | 25243Q205 |
| — | Intuitive Surgical Inc | 1,558 | $697K | 0.1% | $447.23 | $287.24 | — | COM | 46120e602 |
| NOW | Servicenow Inc | 748 | $688K | 0.1% | $920.28 * | $92.49 | +99.0% | COM | 81762P102 |
| ROBO | Robo Global Robotics & Automat | 10,380 | $681K | 0.1% | $65.56 | $50.72 | +29.3% | ETF | 301505707 |
| SCHB | Schwab US Broad Martket ETF | 26,386 | $678K | 0.1% | $25.71 | $20.61 | +24.7% | ETF | 808524102 |
| MCK | McKesson Corp | 859 | $664K | 0.0% | $772.68 | $243.25 | +217.3% | COM | 58155Q103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,829 | $663K | 0.0% | $84.68 | $63.98 | +32.4% | ETF | 921946794 |
| UNP | Union Pac Corp | 2,783 | $658K | 0.0% | $236.40 | $205.65 | +14.3% | COM | 907818108 |
| INTU | Intuit Inc | 960 | $656K | 0.0% | $682.91 | $478.74 | +42.4% | COM | 461202103 |
| IEFA | iShares Core MSCI EAFE ETF | 7,423 | $648K | 0.0% | $87.32 | $74.05 | +17.9% | ETF | 46432F842 |
| VONG | Vanguard Russell 1000 Growth E | 5,235 | $631K | 0.0% | $120.51 | $79.63 | +51.3% | ETF | 92206C680 |
| VNQ | Vanguard REIT ETF | 6,900 | $631K | 0.0% | $91.41 | $84.45 | +8.3% | ETF | 922908553 |
| FDX | Fedex Corp | 2,671 | $630K | 0.0% | $235.81 | $225.54 | +4.0% | COM | 31428X106 |
| — | First Trust NASDAQ Tech Div In | 6,300 | $621K | 0.0% | $98.59 | $47.78 | — | ETF | 33738r118 |
| TMO | Thermo Fisher Scientific Inc | 1,278 | $620K | 0.0% | $485.02 | $508.42 | -4.7% | COM | 883556102 |
| ASML | ASML Holding NV - NY Reg | 638 | $618K | 0.0% | $968.09 | $523.80 | +84.8% | COM | N07059210 |
| COR | Cencora Inc | 1,971 | $616K | 0.0% | $312.53 | $168.47 | +85.2% | COM | 03073E105 |
| COF | Capital One Financial Corp | 2,835 | $603K | 0.0% | $212.58 | $124.65 | +69.9% | COM | 14040H105 |
| LLIIX | Lord Abbett Flexible Inc Fund | 59,642 | $601K | 0.0% | $10.08 | $10.08 | — | COM | 54401J209 |
| DUK | Duke Energy Corp | 4,858 | $601K | 0.0% | $123.75 | $90.35 | +35.8% | COM | 26441C204 |
| MO | Altria Group Inc | 8,982 | $593K | 0.0% | $66.06 | $33.50 | +93.7% | COM | 02209S103 |
| RJF | Raymond James Financial Inc | 3,389 | $585K | 0.0% | $172.60 | $101.24 | +69.4% | COM | 754730109 |
| IVW | iShares S&P 500 Growth Index F | 4,814 | $581K | 0.0% | $120.72 | $99.74 | +21.0% | ETF | 464287309 |
| MDLZ | Mondelez International Inc | 9,263 | $579K | 0.0% | $62.47 | $58.83 | +5.2% | COM | 609207105 |
| BE | Bloom Energy Corp | 6,810 | $576K | 0.0% | $84.57 | $46.44 | +82.1% | COM | 093712107 |
| D | Dominion Energy Inc | 9,357 | $572K | 0.0% | $61.17 | $55.10 | +9.8% | COM | 25746U109 |
| XLI | AMEX Industrial | 3,681 | $568K | 0.0% | $154.23 | $106.34 | +45.0% | ETF | 81369Y704 |
| ELV | Elevance Health Inc | 1,753 | $566K | 0.0% | $323.12 | $387.86 | -17.1% | COM | 036752103 |
| SYK | Stryker Corp | 1,512 | $559K | 0.0% | $369.67 | $236.82 | +55.7% | COM | 863667101 |
| TTWO | Take-Two Interactive Software | 2,145 | $554K | 0.0% | $258.36 | $129.42 | +99.6% | COM | 874054109 |
| MCHP | Microchip Technology Inc | 8,609 | $553K | 0.0% | $64.22 | $65.68 | -3.1% | COM | 595017104 |
| IVE | iShares S&P 500 Value Index Fu | 2,662 | $550K | 0.0% | $206.51 | $177.78 | +16.2% | ETF | 464287408 |
| WMB | Williams Cos Inc | 8,601 | $545K | 0.0% | $63.35 | $44.57 | +41.0% | COM | 969457100 |
| EFA | iShares MSCI EAFE Index Fund | 5,805 | $542K | 0.0% | $93.37 | $75.67 | +23.4% | ETF | 464287465 |
| MMM | 3M Co | 3,461 | $537K | 0.0% | $155.18 | $111.98 | +38.0% | COM | 88579Y101 |
| APH | Amphenol Corp CL A | 4,338 | $537K | 0.0% | $123.75 | $59.86 | +106.3% | COM | 032095101 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,743 | $534K | 0.0% | $142.55 | $114.88 | +24.1% | ETF | 922042718 |
| XLF | Financial Select SPDR Index Fd | 9,853 | $531K | 0.0% | $53.87 | $52.99 | +1.7% | ETF | 81369Y605 |
| DH | Definitive Healthcare Corp - A | 130,000 | $528K | 0.0% | $4.06 | $4.06 | +0.1% | COM | 24477E103 |
| WAT | Waters Corp | 1,720 | $516K | 0.0% | $299.81 | $343.12 | -12.6% | COM | 941848103 |
| — | Salesforce.com Inc | 2,160 | $512K | 0.0% | $237.00 | $216.25 | — | COM | 79466l302 |
| AFL | Aflac Inc | 4,551 | $508K | 0.0% | $111.69 | $58.50 | +89.9% | COM | 001055102 |
| — | S & P Global Inc | 1,044 | $508K | 0.0% | $486.71 | $357.17 | — | COM | 78409v104 |
| BSX | Boston Scientific Corp | 5,192 | $507K | 0.0% | $97.63 | $52.69 | +85.3% | COM | 101137107 |
| IAU | iShares COMEX Gold Trust | 6,933 | $505K | 0.0% | $72.77 | $34.62 | +110.2% | ETF | 464285204 |
| GM | General Motors | 8,255 | $503K | 0.0% | $60.97 | $44.55 | +36.6% | COM | 37045V100 |
| CB | Chubb Ltd | 1,769 | $499K | 0.0% | $282.25 | $197.85 | +42.7% | COM | H1467J104 |
| AVAV | Aerovironment Inc | 1,562 | $492K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| SCHG | Schwab U.S. Large Cap Growth E | 15,407 | $492K | 0.0% | $31.91 | $26.44 | +20.7% | ETF | 808524300 |
| NVS | Novartis AG - ADR | 3,812 | $489K | 0.0% | $128.24 | $82.45 | +55.5% | ADR | 66987V109 |
| PGR | Progressive Corp | 1,956 | $483K | 0.0% | $246.95 * | $131.25 | +76.8% | COM | 743315103 |
| PPL | PPL Corp | 12,868 | $478K | 0.0% | $37.16 | $25.15 | +46.6% | COM | 69351T106 |
| PANW | Palo Alto Networks Inc | 2,335 | $475K | 0.0% | $203.62 | $162.39 | +25.4% | COM | 697435105 |
| PEG | Public Service Enterprise Grp | 5,648 | $471K | 0.0% | $83.46 | $48.78 | +69.7% | COM | 744573106 |
| PSX | Phillips 66 | 3,464 | $471K | 0.0% | $136.02 | $83.07 | +62.4% | COM | 718546104 |
| ORLY | O'Reilly Automotive Inc | 4,293 | $463K | 0.0% | $107.81 | $88.76 | +21.5% | COM | 67103H107 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $462K | 0.0% | $89.37 | $67.78 | +31.8% | ETF | 92206C714 |
| FFIV | F5 Inc | 1,422 | $460K | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| TROW | T Rowe Price Group Inc | 4,440 | $456K | 0.0% | $102.64 | $70.55 | +43.7% | COM | 74144T108 |
| TT | Trane Technologies PLC | 1,071 | $452K | 0.0% | $421.96 | $284.40 | +48.4% | COM | G8994E103 |
| INTC | Intel Corp | 13,419 | $450K | 0.0% | $33.55 | $21.84 | +53.6% | COM | 458140100 |
| VBK | Vanguard Small Cap Growth ETF | 1,510 | $449K | 0.0% | $297.62 | $232.54 | +28.0% | ETF | 922908595 |
| APD | Air Products & Chemicals Inc | 1,639 | $447K | 0.0% | $272.72 | $250.54 | +7.4% | COM | 009158106 |
| MP | MP Materials Corp | 6,655 | $446K | 0.0% | $67.07 | $25.52 | +162.8% | COM | 553368101 |
| SOXX | Ishares Phlx Semiconductor E | 1,636 | $444K | 0.0% | $271.19 | $249.41 | +8.7% | ETF | 464287523 |
| AIG | American International Group | 5,633 | $442K | 0.0% | $78.54 | $55.91 | +39.8% | COM | 026874784 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $441K | 0.0% | $49.81 | $32.62 | +52.7% | ETF | 46641Q845 |
| JPST | JP Morgan Ultra-Short Income E | 8,658 | $439K | 0.0% | $50.73 | $50.53 | +0.4% | ETF | 46641Q837 |
| VGK | Vanguard FTSE Europe ETF | 5,499 | $439K | 0.0% | $79.80 | $53.61 | +48.9% | ETF | 922042874 |
| STX | Seagate Technology | 1,850 | $437K | 0.0% | $236.07 | $102.43 | +129.9% | COM | G7997R103 |
| SKYY | First Trust Ise Cloud Computin | 3,236 | $435K | 0.0% | $134.42 | $81.74 | +64.4% | ETF | 33734X192 |
| BK | Bank of New York Mellon Corp | 3,977 | $433K | 0.0% | $108.96 | $44.83 | +141.9% | COM | 064058100 |
| UPS | United Parcel Service -Cl B | 5,148 | $430K | 0.0% | $83.54 | $144.95 | -43.4% | COM | 911312106 |
| — | Invesco Variable Rate Preferre | 17,404 | $430K | 0.0% | $24.70 | $25.07 | — | ETF | 46138g870 |
| MDT | Medtronic PLC | 4,503 | $429K | 0.0% | $95.24 | $88.05 | +8.2% | COM | G5960L103 |
| NSC | Norfolk Southern | 1,416 | $425K | 0.0% | $300.41 | $238.58 | +25.3% | COM | 655844108 |
| ECL | Ecolab Inc | 1,548 | $424K | 0.0% | $273.86 | $157.09 | +73.8% | COM | 278865100 |
| IWF | iShares Russell 1000 Growth In | 890 | $417K | 0.0% | $468.41 * | $54.99 | +112.9% | ETF | 464287614 |
| GHC | Graham Holdings Co-Class B | 353 | $416K | 0.0% | $1177.31 | $565.37 | +107.5% | COM | 384637104 |
| AZO | Autozone Inc | 95 | $408K | 0.0% | $4290.24 | $3648.47 | +17.6% | COM | 053332102 |
| DLR | Digital Realty Trust Inc | 2,343 | $405K | 0.0% | $172.88 | $106.00 | +61.8% | COM | 253868103 |
| VCSH | Vanguard Short Term Corp Bond | 5,005 | $400K | 0.0% | $79.94 | $81.37 | -1.8% | ETF | 92206C409 |
| TMUS | T-Mobile US Inc | 1,671 | $400K | 0.0% | $239.38 | $141.92 | +67.8% | COM | 872590104 |
| COHR | Coherent Corp | 3,680 | $396K | 0.0% | $107.72 | $58.68 | +83.6% | COM | 19247G107 |
| — | Truist Financial Corp | 8,644 | $395K | 0.0% | $45.72 | $37.10 | — | COM | 89832q109 |
| KTOS | Kratos Defense & Security Solu | 4,310 | $394K | 0.0% | $91.37 | $36.21 | +152.3% | COM | 50077B207 |
| ADI | Analog Devices | 1,593 | $391K | 0.0% | $245.70 | $163.60 | +49.7% | COM | 032654105 |
| SHW | Sherwin-Williams | 1,117 | $387K | 0.0% | $346.26 | $237.88 | +45.2% | COM | 824348106 |
| BR | Broadridge Financial Solutions | 1,605 | $382K | 0.0% | $238.18 | $220.00 | +7.8% | COM | 11133T103 |
| COP | ConocoPhillips | 3,985 | $377K | 0.0% | $94.58 | $84.12 | +11.4% | COM | 20825C104 |
| TRGP | Targa Resources Corp | 2,249 | $377K | 0.0% | $167.55 | $165.56 | +0.5% | COM | 87612G101 |
| MCO | Moody's Cop. | 777 | $370K | 0.0% | $476.48 | $362.39 | +31.2% | COM | 615369105 |
| ROST | Ross Stores Inc | 2,369 | $361K | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| ICE | Intercontinental Exchange Inc | 2,136 | $360K | 0.0% | $168.48 | $111.27 | +51.0% | COM | 45866F104 |
| — | Ameriprise Financial | 730 | $359K | 0.0% | $491.25 | $323.60 | — | COM | 03076c106 |
| ESGV | Vanguard ESG US ETF | 2,989 | $354K | 0.0% | $118.44 | $86.74 | +36.5% | ETF | 921910733 |
| TLH | iShares Barclays 10-20 Yr Trea | 3,437 | $354K | 0.0% | $102.99 | $101.16 | +1.8% | ETF | 464288653 |
| SHLD | Global X Defense Tech ETF | 5,000 | $351K | 0.0% | $70.24 | $42.37 | +65.8% | ETF | 37960A529 |
| CDNS | Cadence Design System | 998 | $351K | 0.0% | $351.26 | $229.39 | +53.1% | COM | 127387108 |
| B | Barrick Gold Corp | 10,629 | $348K | 0.0% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| — | CloudFlare Inc - A | 1,597 | $343K | 0.0% | $214.59 | $112.69 | — | COM | 18915m107 |
| FISV | Fiserv Inc | 2,648 | $341K | 0.0% | $128.93 | $117.73 | +9.5% | COM | 337738108 |
| OXY | Occidental Pete Corp | 7,216 | $341K | 0.0% | $47.25 | $58.95 | -20.3% | COM | 674599105 |
| VBR | Vanguard Small Cap Value - ETF | 1,625 | $339K | 0.0% | $208.75 | $168.24 | +24.1% | ETF | 922908611 |
| HCA | HCA Holdings Inc | 794 | $338K | 0.0% | $426.21 | $304.78 | +39.6% | COM | 40412C101 |
| GLNG | Golar Lng Ltd | 8,170 | $330K | 0.0% | $40.41 | $26.28 | +52.7% | COM | G9456A100 |
| — | Constellation Energy Corp | 997 | $328K | 0.0% | $329.07 | $185.41 | — | COM | 21037t109 |
| — | Carrier Global Corp | 5,469 | $326K | 0.0% | $59.70 | $47.57 | — | COM | 14448c104 |
| HWM | Howmet Aerospace Inc | 1,662 | $326K | 0.0% | $196.23 | $127.46 | +53.9% | COM | 443201108 |
| IBB | iShares Nasdaq Biotechnology I | 2,252 | $325K | 0.0% | $144.37 | $121.99 | +18.3% | ETF | 464287556 |
| SUSA | iShares MSCI USA ESG Select | 2,396 | $325K | 0.0% | $135.65 | $95.67 | +41.8% | ETF | 464288802 |
| TRMB | Trimble Inc | 3,975 | $325K | 0.0% | $81.65 | $58.10 | +40.5% | COM | 896239100 |
| OTIS | Otis Worldwide Corp | 3,545 | $324K | 0.0% | $91.43 | $71.94 | +26.5% | COM | 68902V107 |
| XLV | Health Care Select Sector SP | 2,318 | $323K | 0.0% | $139.17 | $132.51 | +5.0% | ETF | 81369Y209 |
| — | SPDR S&P Aerospace & DEF ETF | 1,370 | $322K | 0.0% | $234.96 | $158.15 | — | ETF | 78464a631 |
| MSI | Motorola Solutions Inc | 703 | $321K | 0.0% | $457.29 | $328.96 | +38.5% | COM | 620076307 |
| OGE | OGE Energy Corp | 6,912 | $320K | 0.0% | $46.27 | $35.16 | +31.6% | COM | 670837103 |
| USB | US Bancorp New | 6,617 | $320K | 0.0% | $48.33 | $46.35 | +3.3% | COM | 902973304 |
| LHX | L3Harris Tech Inc | 1,042 | $318K | 0.0% | $305.41 | $210.25 | +44.7% | COM | 502431109 |
| DFAT | Dimensional U S Targeted Value | 5,454 | $317K | 0.0% | $58.21 | $56.96 | +2.2% | ETF | 25434V609 |
| DES | Wisdomtree SmallCap Dividend F | 9,360 | $315K | 0.0% | $33.68 | $24.85 | +35.5% | ETF | 97717W604 |
| ITRI | Itron Inc Com | 2,525 | $315K | 0.0% | $124.56 | $85.95 | +44.9% | COM | 465741106 |
| PLD | Prologis Inc | 2,735 | $313K | 0.0% | $114.52 | $105.04 | +8.2% | COM | 74340W103 |
| EPD | Enterprise Prods Partners Mast | 9,960 | $311K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| VSGX | Vanguard ESG International Sto | 4,479 | $311K | 0.0% | $69.37 | $56.10 | +23.7% | ETF | 921910725 |
| DFAC | Dimensional U S Core Equity 2 | 8,031 | $310K | 0.0% | $38.57 | $37.32 | +3.4% | ETF | 25434V708 |
| — | Monster Beverage Corp | 4,596 | $309K | 0.0% | $67.31 | $74.79 | — | COM | 61174x109 |
| ZTS | Zoetis Inc | 2,114 | $309K | 0.0% | $146.32 | $179.74 | -18.9% | COM | 98978V103 |
| IWD | iShares Russell 1000 Value Ind | 1,505 | $306K | 0.0% | $203.65 | $125.18 | +62.6% | ETF | 464287598 |
| AJG | Arthur J Gallagher & Co | 989 | $306K | 0.0% | $309.74 | $192.62 | +60.4% | COM | 363576109 |
| — | IShares High Dividend Eq Fd | 2,495 | $306K | 0.0% | $122.45 | $105.60 | — | ETF | 46429b663 |
| ED | Consolidated Edison | 3,039 | $305K | 0.0% | $100.53 | $81.32 | +22.6% | COM | 209115104 |
| TDG | TransDigm Group Inc | 228 | $301K | 0.0% | $1318.02 | $845.68 | +55.9% | COM | 893641100 |
| XLE | Energy Select Sector SPDR Fund | 3,360 | $300K | 0.0% | $89.33 * | $26.06 | +71.4% | ETF | 81369Y506 |
| CI | Cigna Group | 1,040 | $300K | 0.0% | $288.25 | $277.73 | +3.2% | COM | 125523100 |
| VRTX | Vertex Pharmaceuticals Com | 765 | $300K | 0.0% | $391.64 | $325.89 | +20.2% | COM | 92532F100 |
| CLX | Clorox Co | 2,399 | $296K | 0.0% | $123.31 | $129.05 | -5.4% | COM | 189054109 |
| JBND | JPMorgan Active Bond ETF | 5,345 | $289K | 0.0% | $54.16 | $53.62 | +1.0% | ETF | 46654Q716 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $288K | 0.0% | $110.82 | $82.42 | +34.4% | ETF | 78464A888 |
| ADSK | Autodesk Inc | 901 | $286K | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| CVLT | Commvault Systems Inc | 1,514 | $286K | 0.0% | $188.78 | $143.09 | +31.9% | COM | 204166102 |
| NEAR | Blackrock Short Maturity Bond | 5,557 | $285K | 0.0% | $51.28 | $51.08 | +0.4% | ETF | 46431W507 |
| ICLR | Icon Plc | 1,624 | $284K | 0.0% | $175.00 | $167.36 | +4.6% | COM | G4705A100 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $280K | 0.0% | $273.65 | $230.05 | +19.0% | ETF | 464289438 |
| NKE | Nike Inc - B | 4,008 | $279K | 0.0% | $69.73 | $99.30 | -30.2% | COM | 654106103 |
| VTEC | Vanguard CA Tax-Exempt Bond ET | 2,800 | $279K | 0.0% | $99.77 | $97.85 | +2.0% | ETF | 922021605 |
| PWR | Quanta Svcs Inc Com | 674 | $279K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| IJT | iShares S&P Smallcap 600 Growt | 1,957 | $277K | 0.0% | $141.51 | $92.77 | +52.5% | ETF | 464287887 |
| — | Uber Technologies Inc | 2,817 | $276K | 0.0% | $97.97 | $93.80 | — | COM | 90353t100 |
| BEPC | Brookfield Renewable Corporati | 8,000 | $275K | 0.0% | $34.42 | $33.73 | +1.1% | COM | 11285B108 |
| MET | Metlife Inc | 3,314 | $273K | 0.0% | $82.37 | $67.11 | +21.9% | COM | 59156R108 |
| URI | United Rentals Inc | 281 | $268K | 0.0% | $954.66 | $670.12 | +42.2% | COM | 911363109 |
| NOC | Northrop Grumman | 433 | $264K | 0.0% | $609.32 | $457.56 | +32.6% | COM | 666807102 |
| CTAS | Cintas Corp Com | 1,269 | $260K | 0.0% | $205.26 | $185.76 | +10.2% | COM | 172908105 |
| ROK | Rockwell Automation Inc | 740 | $259K | 0.0% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| TPC | Tutor Perini Corp | 3,870 | $254K | 0.0% | $65.59 | $55.71 | +17.7% | COM | 901109108 |
| OKE | Oneok Inc | 3,451 | $252K | 0.0% | $72.97 | $62.95 | +14.1% | COM | 682680103 |
| VHT | Vanguard Health Care ETF | 967 | $251K | 0.0% | $259.64 | $263.27 | -1.4% | ETF | 92204A504 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 4,718 | $250K | 0.0% | $53.03 | $52.31 | +1.4% | ETF | 464288646 |
| CVS | CVS Health Corp | 3,303 | $249K | 0.0% | $75.39 | $58.85 | +27.1% | COM | 126650100 |
| STT | State Street Corp | 2,142 | $248K | 0.0% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| AEIS | Advanced Energy Inds | 1,455 | $248K | 0.0% | $170.14 | $150.44 | +13.0% | COM | 007973100 |
| SCHX | Schwab U.S. Large Cap ETF | 9,378 | $247K | 0.0% | $26.34 | $23.28 | +13.1% | ETF | 808524201 |
| GLW | Corning Inc | 3,008 | $247K | 0.0% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| VOE | Vanguard Mid Cap Value Index | 1,412 | $247K | 0.0% | $174.58 | $159.81 | +9.2% | ETF | 922908512 |
| FICO | Fair Isaac Corp | 164 | $245K | 0.0% | $1496.53 | $1081.55 | +38.4% | COM | 303250104 |
| MAR | Marriott International | 935 | $244K | 0.0% | $260.44 | $201.48 | +29.0% | COM | 571903202 |
| — | Hilton Inc | 938 | $243K | 0.0% | $259.44 | $231.50 | — | COM | 43300a203 |
| — | Invesco Preferred Port ETF | 20,954 | $243K | 0.0% | $11.60 | $11.34 | — | ETF | 46138e511 |
| AMT | American Tower Corp | 1,257 | $242K | 0.0% | $192.32 | $182.06 | +4.6% | COM | 03027X100 |
| SNPS | Synopsys Inc | 489 | $241K | 0.0% | $493.39 | $414.51 | +19.0% | COM | 871607107 |
| JCI | Johnson Controls International | 2,171 | $239K | 0.0% | $109.95 | $91.75 | +19.8% | COM | G51502105 |
| ETR | Entergy Corp | 2,530 | $236K | 0.0% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| IWS | iShares Russell Midcap Value | 1,661 | $232K | 0.0% | $139.68 | $121.70 | +14.8% | ETF | 464287473 |
| IBIT | iShares Bitcoin Trust ETF | 3,549 | $231K | 0.0% | $65.00 | $56.03 | +16.0% | ETF | 46438F101 |
| TGT | Target Corp | 2,565 | $230K | 0.0% | $89.71 | $132.83 | -33.3% | COM | 87612E106 |
| ESGU | iShares ESG MSCI USA ETF | 1,565 | $228K | 0.0% | $145.60 | $124.84 | +16.6% | ETF | 46435G425 |
| IXN | iShares S&P Global Tech Sector | 2,207 | $228K | 0.0% | $103.21 | $96.65 | +6.8% | ETF | 464287291 |
| HLIO | Helios Technologies Inc | 4,325 | $225K | 0.0% | $52.13 | $46.69 | +11.6% | COM | 42328H109 |
| OSW | OneSpaWorld Holdings Ltd | 10,593 | $224K | 0.0% | $21.14 | $10.24 | +105.9% | COM | P73684113 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,039 | $223K | 0.0% | $73.28 | $64.99 | +12.8% | ETF | 46137V241 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1,763 | $222K | 0.0% | $125.95 | $106.68 | +18.1% | ETF | 464288570 |
| PNR | Pentair Plc | 1,995 | $221K | 0.0% | $110.76 | $92.89 | +19.0% | COM | G7S00T104 |
| SPHR | Sphere Entertainment Co | 3,535 | $220K | 0.0% | $62.12 | $47.20 | +31.6% | COM | 55826T102 |
| NEM | Newmont Corp | 2,597 | $219K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| — | Toronto-Dominion Bank 0.00000pcnt | 20,933 | $219K | 0.0% | $10.46 | $10.46 | — | PFD | 89116d758 |
| HUM | Humana Inc Com | 839 | $218K | 0.0% | $260.24 | $322.02 | -19.5% | COM | 444859102 |
| MAA | Mid-America Apartment Comm | 1,545 | $216K | 0.0% | $139.73 | $125.55 | +10.0% | COM | 59522J103 |
| NXPI | Nxp Semiconductors Nv | 946 | $215K | 0.0% | $227.73 | $193.08 | +17.4% | COM | N6596X109 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $214K | 0.0% | $122.31 | $114.18 | +7.1% | ADR | 502441306 |
| — | IShares Edge MSCI Intl Quality | 4,837 | $214K | 0.0% | $44.19 | $33.43 | — | ETF | 46434v456 |
| AUB | Atlantic Union Bank | 6,047 | $213K | 0.0% | $35.29 * | $33.19 | +4.2% | COM | 04911A107 |
| DOV | Dover Corp | 1,279 | $213K | 0.0% | $166.83 | $159.99 | +4.0% | COM | 260003108 |
| ABNB | Airbnb Inc | 1,748 | $212K | 0.0% | $121.40 | $126.75 | -4.2% | COM | 009066101 |
| ALL | Allstate Corp | 985 | $211K | 0.0% | $214.65 | $191.45 | +11.6% | COM | 020002101 |
| ACI | Albertson's Companies Inc | 12,000 | $210K | 0.0% | $17.51 | $19.25 | -10.5% | COM | 013091103 |
| DHI | DR Horton Inc | 1,237 | $210K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| PCAR | Paccar Inc | 2,097 | $206K | 0.0% | $98.32 | $96.91 | -0.2% | COM | 693718108 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,506 | $206K | 0.0% | $58.72 | $56.96 | +3.1% | ETF | 464287762 |
| STLA | Stellantis NV | 22,000 | $205K | 0.0% | $9.34 | $10.03 | — | COM | N82405106 |
| KMI | Kinder Morgan Inc | 7,165 | $203K | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| — | Bank Of America Corp 6pcnt PFD Se | 8,000 | $202K | 0.0% | $25.26 | $25.26 | — | PFD | 060505229 |
| AEO | American Eagle Outfitters | 10,750 | $184K | 0.0% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| TCMD | Tactile Systems Technology Inc | 13,250 | $183K | 0.0% | $13.84 | $11.42 | +21.2% | COM | 87357P100 |
| NPKI | NPK International Inc | 12,661 | $143K | 0.0% | $11.31 | $9.74 | +16.1% | COM | 651718504 |
| THRY | Thryv Holdings Inc | 11,475 | $138K | 0.0% | $12.06 | $12.92 | -6.6% | COM | 886029206 |
| PLUG | Plug Power Inc | 53,472 | $125K | 0.0% | $2.33 | $6.98 | -66.6% | COM | 72919P202 |
| UFI | Unifi Inc | 23,051 | $110K | 0.0% | $4.76 | $4.61 | +3.3% | COM | 904677200 |
| — | Bank Of Nova Scotia 0.00000pcnt 1 | 10,473 | $108K | 0.0% | $10.32 | $10.32 | — | PFD | 06418w219 |
| GERN | Geron Corp | 44,287 | $60,673 | 0.0% | $1.37 | $2.85 | -51.9% | COM | 374163103 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $30,814 | 0.0% | $1.71 | $3.77 | -54.6% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $30,064 | 0.0% | $2.33 | $7.64 | -69.5% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $5,130 | 0.0% | $0.11 | $0.01 | +665.1% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $30 | 0.0% | $0.00 | $0.00 | -97.7% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $4 | 0.0% | $0.00 | $0.00 | -92.2% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -94.0% | COM | 423703206 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |
| — | Innovet Inc | 32,500 | $0 | 0.0% | $0.00 | — | — | COM | 45765p104 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |