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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 228,541 | $58.19M | 4.4% | $127.62 | +76.8% | COM | 037833100 |
| VTI | Vanguard US Total Stock Market | 174,839 | $57.38M | 4.3% | $235.81 | — | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 281,427 | $54.74M | 4.1% | $122.49 | — | ETF | 46432F339 |
| MSFT | Microsoft Corp | 84,352 | $43.69M | 3.3% | $233.53 | +117.8% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 301,424 | $42.49M | 3.2% | $96.64 | — | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 155,458 | $39.53M | 3.0% | $178.32 | — | ETF | 922908751 |
| QQQ | Invesco QQQ Trust Series I | 64,651 | $38.81M | 2.9% | $355.49 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF Tr | 53,521 | $35.65M | 2.7% | $374.61 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE All World Ex US | 476,216 | $33.99M | 2.6% | $55.65 | — | ETF | 922042775 |
| IVV | iShares Core S&P 500 Index Fun | 50,663 | $33.91M | 2.5% | $417.68 | — | ETF | 464287200 |
| NVDA | NVIDIA Corp | 159,391 | $29.74M | 2.2% | $95.36 | +82.8% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 441,939 | $26.48M | 2.0% | $42.65 | — | ETF | 921943858 |
| JEPI | JPMorgan Equity Premium ETF | 391,412 | $22.35M | 1.7% | $53.57 | — | ETF | 46641Q332 |
| IJR | iShares Core S&P S/C ETF | 177,758 | $21.12M | 1.6% | $93.84 | — | ETF | 464287804 |
| IJH | iShares Tr S&P Midcap 400 | 314,812 | $20.54M | 1.5% | $91.31 | — | ETF | 464287507 |
| GOOGL | Alphabet Inc - Class A | 82,291 | $20M | 1.5% | $114.01 | +83.5% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-CL B | 39,737 | $19.98M | 1.5% | $271.86 | +78.2% | COM | 084670702 |
| AVGO | Broadcom Ltd | 60,355 | $19.91M | 1.5% | $148.46 | +105.9% | COM | 11135F101 |
| SCHD | Schwab US DVD equity ETF | 614,814 | $16.78M | 1.3% | $41.53 | — | ETF | 808524797 |
| AMZN | Amazon.Com Inc | 76,115 | $16.71M | 1.3% | $133.39 | +69.7% | COM | 023135106 |
| DGRW | Wisdomtree Us Dividend Grow | 186,478 | $16.59M | 1.2% | $81.24 | — | ETF | 97717X669 |
| RSP | Invesco S&P 500 Equal Weight P | 86,529 | $16.41M | 1.2% | $131.99 | — | ETF | 46137V357 |
| JNJ | Johnson & Johnson | 85,210 | $15.8M | 1.2% | $126.96 | +33.5% | COM | 478160104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 205,004 | $15.25M | 1.1% | $75.99 | — | ETF | 921937835 |
| DUHP | Dimensional Us High Proftblty | 396,758 | $14.99M | 1.1% | $26.11 | — | ETF | 25434V831 |
| IWM | iShares Tr Russell 2000 | 61,743 | $14.94M | 1.1% | $189.14 | — | ETF | 464287655 |
| DFAI | Dimensional International Core | 391,729 | $14.24M | 1.1% | $27.11 | — | ETF | 25434V203 |
| WMT | Wal Mart Stores Inc | 124,814 | $12.86M | 1.0% | $50.64 | +96.0% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 40,641 | $12.82M | 1.0% | $94.89 | +211.9% | COM | 46625H100 |
| TOTL | SPDR Doubleline Total Return T | 292,122 | $11.85M | 0.9% | $42.24 | — | ETF | 78467V848 |
| META | Meta Platforms Inc - A | 14,414 | $10.59M | 0.8% | $328.86 | +126.0% | COM | 30303M102 |
| DFSV | Dimensional US S/C Value ETF | 328,564 | $10.46M | 0.8% | $25.38 | — | ETF | 25434V815 |
| — | First Trust DJ Internet | 36,018 | $10.08M | 0.8% | $197.50 | — | ETF | 33733e302 |
| — | Mastercard Inc Class A | 16,281 | $9.261M | 0.7% | $343.50 | — | COM | 57636q104 |
| — | First Trust NASDAQ Cybersecuri | 116,449 | $8.851M | 0.7% | $47.09 | — | ETF | 33734x846 |
| PG | Procter & Gamble | 57,363 | $8.814M | 0.7% | $117.27 | +32.1% | COM | 742718109 |
| AXP | American Express | 25,514 | $8.475M | 0.6% | $138.47 | +128.6% | COM | 025816109 |
| RDVI | FT Vest Rising DVD Achievers T | 322,292 | $8.331M | 0.6% | $23.95 | — | ETF | 33738D879 |
| BLK | Blackrock Inc | 6,926 | $8.075M | 0.6% | $994.50 | +11.5% | COM | 09290D101 |
| MS | Morgan Stanley | 50,013 | $7.95M | 0.6% | $77.59 | +88.7% | COM | 617446448 |
| VWO | Vanguard FTSE Emerging Markets | 135,194 | $7.325M | 0.5% | $41.47 | — | ETF | 922042858 |
| — | RTX Corp | 43,315 | $7.248M | 0.5% | $75.98 | — | COM | 75513e101 |
| HD | Home Depot Inc | 17,771 | $7.201M | 0.5% | $228.75 | +70.1% | COM | 437076102 |
| IEF | iShares 7-10 Year Bond Fund | 73,899 | $7.128M | 0.5% | $96.55 | — | ETF | 464287440 |
| VV | Vanguard Large Cap ETF | 23,119 | $7.117M | 0.5% | $171.62 | — | ETF | 922908637 |
| — | First Trust NASDAQ Rising Divi | 102,606 | $6.901M | 0.5% | $46.78 | — | ETF | 33738r506 |
| DFAE | Dimensional Emerging Mkts Core | 216,573 | $6.829M | 0.5% | $23.23 | — | ETF | 25434V302 |
| VOO | Vanguard S&P 500 ETF | 10,532 | $6.449M | 0.5% | $360.65 | — | ETF | 922908363 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 10,802 | $6.438M | 0.5% | $296.38 | — | ETF | 78467Y107 |
| — | Tesla Inc | 13,849 | $6.159M | 0.5% | $355.62 | — | COM | 88160r101 |
| SDVY | First Trust Smid Cap Rising Di | 161,572 | $6.143M | 0.5% | $35.31 | — | ETF | 33741X102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 13,066 | $6.059M | 0.5% | $231.93 | — | ETF | 78467X109 |
| CSCO | Cisco Systems | 80,580 | $5.513M | 0.4% | $40.81 | +65.1% | COM | 17275R102 |
| GOOG | Alphabet Inc - Class C | 22,261 | $5.422M | 0.4% | $111.80 | +87.8% | COM | 02079K107 |
| VTEB | Vanguard Tax Exempt Bond ETF | 107,686 | $5.392M | 0.4% | $50.72 | — | ETF | 922907746 |
| COST | Costco Wholesale Corp | 5,823 | $5.39M | 0.4% | $527.72 | +81.3% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 19,860 | $5.179M | 0.4% | $189.34 | +35.9% | COM | 452308109 |
| IBM | International Business Machine | 18,207 | $5.137M | 0.4% | $135.20 | +92.0% | COM | 459200101 |
| ACWI | iShares MSCI ACWI Index Fund | 36,732 | $5.078M | 0.4% | $105.48 | — | ETF | 464288257 |
| MCD | McDonald's Corp | 16,268 | $4.944M | 0.4% | $165.41 | +82.2% | COM | 580135101 |
| — | Welltower Inc | 26,846 | $4.782M | 0.4% | $84.64 | — | COM | 95040q104 |
| LMT | Lockheed Martin Corporation | 9,279 | $4.632M | 0.3% | $282.54 | +58.6% | COM | 539830109 |
| VXUS | Vanguard Total Intl Stock Inde | 61,388 | $4.51M | 0.3% | $54.67 | — | ETF | 921909768 |
| ORCL | Oracle Corp | 15,955 | $4.487M | 0.3% | $124.95 | +103.4% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 15,057 | $4.423M | 0.3% | $222.97 | — | ETF | 922908629 |
| IEI | iShares Barclays 3-7 Yr Treasu | 36,460 | $4.357M | 0.3% | $121.25 | — | ETF | 464288661 |
| V | Visa Inc Class A Shares | 12,379 | $4.226M | 0.3% | $201.02 | +71.7% | COM | 92826C839 |
| KO | Coca-Cola Co | 63,466 | $4.209M | 0.3% | $49.28 | +37.8% | COM | 191216100 |
| MRK | Merck & Co | 50,050 | $4.201M | 0.3% | $68.23 | +18.7% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 36,613 | $4.064M | 0.3% | $66.43 | +69.0% | COM | 375558103 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 67,299 | $3.871M | 0.3% | $51.94 | — | ETF | 46654Q203 |
| AMGN | Amgen Inc | 13,663 | $3.856M | 0.3% | $208.15 | +37.7% | COM | 031162100 |
| — | Global X Robotics & Artificial | 108,530 | $3.845M | 0.3% | $31.00 | — | ETF | 37954y715 |
| — | JPMorgan Hedged Equity Laddere | 58,773 | $3.82M | 0.3% | $63.09 | — | ETF | 46654q724 |
| NFLX | Netflix Inc | 3,172 | $3.803M | 0.3% | $49.91 | +144.6% | COM | 64110L106 |
| ABBV | Abbvie Inc | 16,400 | $3.797M | 0.3% | $121.54 | +66.2% | COM | 00287Y109 |
| LRCX | Lam Research | 28,089 | $3.761M | 0.3% | $77.48 | +36.2% | COM | 512807306 |
| CAT | Caterpillar Incorporated | 7,853 | $3.747M | 0.3% | $272.42 | +56.2% | COM | 149123101 |
| BAC | Bank Of America Corp | 69,467 | $3.584M | 0.3% | $30.41 | +59.0% | COM | 060505104 |
| PEP | Pepsico Inc | 24,172 | $3.395M | 0.3% | $129.14 | +8.7% | COM | 713448108 |
| DIS | Walt Disney Co | 29,421 | $3.369M | 0.3% | $144.03 | -18.8% | COM | 254687106 |
| SCZ | iShares MSCI EAFE Small Cap In | 43,402 | $3.33M | 0.2% | $65.51 | — | ETF | 464288273 |
| KLAC | KLA Corp | 3,068 | $3.309M | 0.2% | $290.42 | +220.3% | COM | 482480100 |
| VIG | Vanguard Dividend Appreciation | 15,149 | $3.269M | 0.2% | $162.85 | — | ETF | 921908844 |
| ADP | Automatic Data Processing | 11,029 | $3.237M | 0.2% | $251.10 | +18.6% | COM | 053015103 |
| SCHM | Schwab US Mid Cap ETF | 107,075 | $3.174M | 0.2% | $39.71 | — | ETF | 808524508 |
| SO | Southern Co | 33,399 | $3.165M | 0.2% | $67.95 | +35.7% | COM | 842587107 |
| CCLFX | Cliffwater Corporate Lending F | 287,638 | $3.098M | 0.2% | $10.77 | — | COM | 186854204 |
| VGIT | Vanguard Interm-Term Govt Bd | 50,813 | $3.05M | 0.2% | $60.49 | — | ETF | 92206C706 |
| CVX | Chevron Corporation | 19,506 | $3.029M | 0.2% | $105.36 | +44.5% | COM | 166764100 |
| — | iShares Core MSCI Total Intl S | 35,796 | $2.956M | 0.2% | $62.59 | — | ETF | 46432f834 |
| LLY | Eli Lilly & Co | 3,728 | $2.844M | 0.2% | $241.05 | +207.9% | COM | 532457108 |
| VLO | Valero Energy Corp New | 16,535 | $2.815M | 0.2% | $85.72 | +72.4% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 23,830 | $2.687M | 0.2% | $63.74 | +72.1% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 7,396 | $2.554M | 0.2% | $242.52 | +23.3% | COM | 91324P102 |
| NSRGY | Nestle Sa-Spons Adr | 27,520 | $2.526M | 0.2% | $139.43 | — | ADR | 641069406 |
| GS | Goldman Sachs Group Inc | 3,164 | $2.519M | 0.2% | $327.85 | +124.1% | COM | 38141G104 |
| VZ | Verizon Communications | 51,946 | $2.283M | 0.2% | $38.72 | +9.7% | COM | 92343V104 |
| ADBE | Adobe Inc | 6,361 | $2.244M | 0.2% | $423.45 | -15.3% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 13,358 | $2.222M | 0.2% | $139.55 | +12.6% | COM | 747525103 |
| LOW | Lowe's Companies Inc | 8,569 | $2.153M | 0.2% | $157.37 | +55.2% | COM | 548661107 |
| XLK | AMEX Tech Select | 7,350 | $2.072M | 0.2% | $143.62 | — | ETF | 81369Y803 |
| BUFR | FT Vest Fund of Buffer ETFs | 61,185 | $2.045M | 0.2% | $28.73 | — | ETF | 33740F755 |
| AMAT | Applied Materials | 9,766 | $1.999M | 0.2% | $102.02 | +77.2% | COM | 038222105 |
| PNC | PNC Fincl Services Group | 9,568 | $1.922M | 0.1% | $98.52 | +98.7% | COM | 693475105 |
| NEE | Nextera Energy Inc | 25,261 | $1.907M | 0.1% | $70.06 | +3.1% | COM | 65339F101 |
| CMI | Cummins Inc | 4,372 | $1.847M | 0.1% | $110.30 | +245.1% | COM | 231021106 |
| IXC | iShares S&P Glbl Energy Sect | 43,811 | $1.829M | 0.1% | $39.38 | — | ETF | 464287341 |
| SBUX | Starbucks Corp | 21,581 | $1.826M | 0.1% | $85.59 | +3.5% | COM | 855244109 |
| PLTR | Palantir Tech Inc | 9,896 | $1.805M | 0.1% | $115.73 | +40.0% | COM | 69608A108 |
| C | Citigroup Inc | 17,208 | $1.747M | 0.1% | $56.05 | +67.9% | COM | 172967424 |
| — | WisdomTree Bloomberg Fl Rate T | 34,035 | $1.711M | 0.1% | $50.30 | — | ETF | 97717y527 |
| PFE | Pfizer Inc | 65,875 | $1.679M | 0.1% | $30.99 | -22.1% | COM | 717081103 |
| AMD | Advanced Micro Devices | 10,190 | $1.649M | 0.1% | $103.34 | +56.2% | COM | 007903107 |
| PHM | PulteGroup Inc | 12,194 | $1.611M | 0.1% | $98.69 | +25.4% | COM | 745867101 |
| GWW | WW Grainger INC | 1,688 | $1.609M | 0.1% | $948.55 | +5.5% | COM | 384802104 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.57M | 0.1% | $122.63 | — | ETF | 922908652 |
| ETN | Eaton Corp PLC | 4,114 | $1.54M | 0.1% | $130.29 | +178.8% | COM | G29183103 |
| CSX | CSX Corp | 43,053 | $1.529M | 0.1% | $32.87 | +3.2% | COM | 126408103 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1.525M | 0.1% | $77.58 | — | ETF | 464287499 |
| VUG | Vanguard Growth ETF | 3,114 | $1.494M | 0.1% | $396.95 | — | ETF | 922908736 |
| IJS | iShares S&P Smallcap 600 Value | 13,420 | $1.484M | 0.1% | $107.00 | — | ETF | 464287879 |
| GIS | General Mills | 29,102 | $1.467M | 0.1% | $44.25 | +11.8% | COM | 370334104 |
| PAYX | Paychex | 11,257 | $1.427M | 0.1% | $109.90 | +24.8% | COM | 704326107 |
| T | AT&T Inc | 50,199 | $1.418M | 0.1% | $15.50 | +81.0% | COM | 00206R102 |
| IEMG | iShares Core MSCI Emerging Mar | 21,497 | $1.417M | 0.1% | $51.97 | — | ETF | 46434G103 |
| DE | Deere & Co | 3,036 | $1.388M | 0.1% | $385.83 | +26.9% | COM | 244199105 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,150 | $1.372M | 0.1% | $172.66 | — | ETF | 921932505 |
| PFF | iShares Preferred & Inc Securi | 43,136 | $1.364M | 0.1% | $31.74 | — | ETF | 464288687 |
| CELFX | Cliffwater Enhanced Lending Fu | 121,786 | $1.353M | 0.1% | $11.11 | — | COM | 18685P108 |
| AGG | iShares Barclays Aggregate Bon | 13,157 | $1.319M | 0.1% | $97.68 | — | ETF | 464287226 |
| OEF | iShares Tr S&P 100 Index Fd | 3,916 | $1.303M | 0.1% | $199.58 | — | ETF | 464287101 |
| — | Market Vectors Semiconductor T | 3,960 | $1.292M | 0.1% | $238.26 | — | ETF | 92189f676 |
| GE | General Electric | 4,294 | $1.292M | 0.1% | $60.94 | +347.5% | COM | 369604301 |
| SCHA | Schwab US Small-Cap ETF | 46,004 | $1.284M | 0.1% | $41.23 | — | ETF | 808524607 |
| BA | Boeing Co | 5,884 | $1.27M | 0.1% | $212.76 | +6.0% | COM | 097023105 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.263M | 0.1% | $16.10 | — | ETF | 46428r107 |
| — | iShares Edge MSCI USA Momentum | 4,920 | $1.262M | 0.1% | $217.00 | — | ETF | 46432f396 |
| — | Linde PLC | 2,567 | $1.219M | 0.1% | $366.10 | — | COM | g54950103 |
| EMR | Emerson Elec Co | 9,281 | $1.217M | 0.1% | $62.24 | +117.7% | COM | 291011104 |
| EXPE | Expedia Inc | 5,661 | $1.21M | 0.1% | $151.58 | +32.1% | COM | 30212P303 |
| DGRO | iShares Core Dividend Growth E | 17,564 | $1.196M | 0.1% | $50.72 | — | ETF | 46434V621 |
| PM | Philip Morris Intl | 7,221 | $1.171M | 0.1% | $101.88 | +62.1% | COM | 718172109 |
| HYD | VanEck Vectors High Yld Muni I | 22,625 | $1.152M | 0.1% | $50.35 | — | ETF | 92189H409 |
| SHOP | Shopify Inc - A | 7,603 | $1.13M | 0.1% | $108.97 | +24.4% | COM | 82509L107 |
| MPC | Marathon Petroleum Corp | 5,848 | $1.127M | 0.1% | $127.86 | +36.5% | COM | 56585A102 |
| TXN | Texas Instruments Inc | 5,801 | $1.066M | 0.1% | $160.22 | +20.6% | COM | 882508104 |
| CMCSA | Comcast Corp Cl A | 33,662 | $1.058M | 0.1% | $36.15 | -8.3% | COM | 20030N101 |
| HON | Honeywell International | 4,900 | $1.031M | 0.1% | $155.71 | +33.0% | COM | 438516106 |
| ACN | Accenture PLC Cl A | 4,182 | $1.031M | 0.1% | $176.88 | +47.3% | COM | G1151C101 |
| MUB | iShares S&P National AMT Free | 9,469 | $1.008M | 0.1% | $107.59 | — | ETF | 464288414 |
| PH | Parker Hannifin Corp Com | 1,317 | $998K | 0.1% | $439.41 | +67.3% | COM | 701094104 |
| MU | Micron Technology Inc | 5,926 | $992K | 0.1% | $83.85 | +52.4% | COM | 595112103 |
| MRSH | Marsh & Mclennan | 4,915 | $991K | 0.1% | $161.10 | +26.6% | COM | 571748102 |
| WFC | Wells Fargo Company | 11,731 | $983K | 0.1% | $41.44 | +94.2% | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,457 | $965K | 0.1% | $122.29 | +117.4% | COM | 89417E109 |
| ABT | Abbott Laboratories | 7,151 | $958K | 0.1% | $95.99 | +36.1% | COM | 002824100 |
| BX | Blackstone Inc | 5,502 | $940K | 0.1% | $105.06 | +61.3% | COM | 09260D107 |
| TJX | TJX Companies Inc | 6,490 | $938K | 0.1% | $63.33 | +108.9% | COM | 872540109 |
| VGT | Vanguard Information Technolog | 1,254 | $937K | 0.1% | $453.89 | — | ETF | 92204A702 |
| SCHW | The Charles Schwab | 9,778 | $934K | 0.1% | $66.00 | +43.2% | COM | 808513105 |
| GLD | SPDR Gold Trust | 2,626 | $933K | 0.1% | $164.61 | — | ETF | 78463V107 |
| WM | Waste Management Inc | 4,201 | $928K | 0.1% | $151.86 | +47.3% | COM | 94106L109 |
| XLB | Materials Select SPDR Trust | 10,321 | $925K | 0.1% | $87.92 | — | ETF | 81369Y100 |
| CL | Colgate-Palmolive | 11,149 | $891K | 0.1% | $67.24 | +25.9% | COM | 194162103 |
| — | Vanguard Intermediate-Term Cor | 10,389 | $874K | 0.1% | $79.80 | — | ETF | 92206c870 |
| REGN | Regeneron Pharmaceuticals | 1,527 | $859K | 0.1% | $738.78 | -23.6% | COM | 75886F107 |
| XAIX | XTracker AI & Bigdata ETF | 20,625 | $856K | 0.1% | $41.51 | — | ETF | 23306X829 |
| NJR | New Jersey Resource Corp | 17,276 | $832K | 0.1% | $33.14 | +37.9% | COM | 646025106 |
| MSGS | Madison Square Garden Sports C | 3,663 | $832K | 0.1% | $181.29 | +13.1% | COM | 55825T103 |
| VTV | Vanguard Value ETF | 4,429 | $826K | 0.1% | $161.64 | — | ETF | 922908744 |
| BKNG | Booking Holdings Inc | 149 | $804K | 0.1% | $2157.78 | +157.8% | COM | 09857L108 |
| GD | General Dynamics Corp | 2,343 | $799K | 0.1% | $235.53 | +33.2% | COM | 369550108 |
| — | Comm Svcs Select Sector SPDR F | 6,741 | $798K | 0.1% | $70.82 | — | ETF | 81369y852 |
| BOND | PIMCO Total Return ETF | 8,543 | $797K | 0.1% | $98.99 | — | ETF | 72201R775 |
| RCL | Royal Caribbean Cruises LTD | 2,455 | $794K | 0.1% | $87.36 | +280.1% | COM | V7780T103 |
| HYG | iShares iBoxx High Yield Corp | 9,645 | $783K | 0.1% | $78.69 | — | ETF | 464288513 |
| DON | Wisdomtree MidCap Dividend Fun | 14,625 | $765K | 0.1% | $32.05 | — | ETF | 97717W505 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,335 | $737K | 0.1% | $46.97 | — | ETF | 464288240 |
| SPG | Simon Property Group Inc | 3,916 | $735K | 0.1% | $148.55 | +13.8% | COM | 828806109 |
| ANET | Arista Networks Inc | 5,019 | $731K | 0.1% | $96.76 | +33.1% | COM | 040413205 |
| SYY | Sysco Corp | 8,656 | $713K | 0.1% | $71.03 | +11.0% | COM | 871829107 |
| GEV | GE Vernova Inc | 1,157 | $711K | 0.1% | $204.21 | +196.5% | COM | 36828A101 |
| BMY | Bristol-Myers Squibb Co | 15,693 | $708K | 0.1% | $48.52 | -6.2% | COM | 110122108 |
| DEO | Diageo Plc-Sponsored Adr | 7,380 | $704K | 0.1% | $218.41 | — | ADR | 25243Q205 |
| — | Intuitive Surgical Inc | 1,558 | $697K | 0.1% | $287.24 | — | COM | 46120e602 |
| NOW | Servicenow Inc | 748 | $688K | 0.1% | $92.49 | +102.0% | COM | 81762P102 |
| ROBO | Robo Global Robotics & Automat | 10,380 | $681K | 0.1% | $47.17 | — | ETF | 301505707 |
| SCHB | Schwab US Broad Martket ETF | 26,386 | $678K | 0.1% | $33.58 | — | ETF | 808524102 |
| MCK | McKesson Corp | 859 | $664K | 0.0% | $243.25 | +189.0% | COM | 58155Q103 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,829 | $663K | 0.0% | $61.12 | — | ETF | 921946794 |
| UNP | Union Pac Corp | 2,783 | $658K | 0.0% | $205.65 | +8.5% | COM | 907818108 |
| INTU | Intuit Inc | 960 | $656K | 0.0% | $478.74 | +50.3% | COM | 461202103 |
| IEFA | iShares Core MSCI EAFE ETF | 7,423 | $648K | 0.0% | $71.76 | — | ETF | 46432F842 |
| VONG | Vanguard Russell 1000 Growth E | 5,235 | $631K | 0.0% | $84.28 | — | ETF | 92206C680 |
| VNQ | Vanguard REIT ETF | 6,900 | $631K | 0.0% | $83.00 | — | ETF | 922908553 |
| FDX | Fedex Corp | 2,671 | $630K | 0.0% | $225.54 | +1.2% | COM | 31428X106 |
| — | First Trust NASDAQ Tech Div In | 6,300 | $621K | 0.0% | $47.78 | — | ETF | 33738r118 |
| TMO | Thermo Fisher Scientific Inc | 1,278 | $620K | 0.0% | $508.42 | -8.6% | COM | 883556102 |
| ASML | ASML Holding NV - NY Reg | 638 | $618K | 0.0% | $546.40 | — | COM | N07059210 |
| COR | Cencora Inc | 1,971 | $616K | 0.0% | $168.47 | +74.2% | COM | 03073E105 |
| COF | Capital One Financial Corp | 2,835 | $603K | 0.0% | $124.65 | +74.7% | COM | 14040H105 |
| LLIIX | Lord Abbett Flexible Inc Fund | 59,642 | $601K | 0.0% | $10.08 | — | COM | 54401J209 |
| DUK | Duke Energy Corp | 4,858 | $601K | 0.0% | $90.35 | +32.6% | COM | 26441C204 |
| MO | Altria Group Inc | 8,982 | $593K | 0.0% | $33.50 | +83.4% | COM | 02209S103 |
| RJF | Raymond James Financial Inc | 3,389 | $585K | 0.0% | $101.24 | +62.7% | COM | 754730109 |
| IVW | iShares S&P 500 Growth Index F | 4,814 | $581K | 0.0% | $101.75 | — | ETF | 464287309 |
| MDLZ | Mondelez International Inc | 9,263 | $579K | 0.0% | $58.83 | +7.8% | COM | 609207105 |
| BE | Bloom Energy Corp | 6,810 | $576K | 0.0% | $46.44 | 0.0% | COM | 093712107 |
| D | Dominion Energy Inc | 9,357 | $572K | 0.0% | $55.10 | +5.8% | COM | 25746U109 |
| XLI | AMEX Industrial | 3,681 | $568K | 0.0% | $105.31 | — | ETF | 81369Y704 |
| ELV | Elevance Health Inc | 1,753 | $566K | 0.0% | $387.86 | -20.6% | COM | 036752103 |
| SYK | Stryker Corp | 1,512 | $559K | 0.0% | $236.82 | +62.4% | COM | 863667101 |
| TTWO | Take-Two Interactive Software | 2,145 | $554K | 0.0% | $129.42 | +82.9% | COM | 874054109 |
| MCHP | Microchip Technology Inc | 8,609 | $553K | 0.0% | $65.68 | +1.8% | COM | 595017104 |
| IVE | iShares S&P 500 Value Index Fu | 2,662 | $550K | 0.0% | $174.16 | — | ETF | 464287408 |
| WMB | Williams Cos Inc | 8,601 | $545K | 0.0% | $44.57 | +29.7% | COM | 969457100 |
| EFA | iShares MSCI EAFE Index Fund | 5,805 | $542K | 0.0% | $76.12 | — | ETF | 464287465 |
| MMM | 3M Co | 3,461 | $537K | 0.0% | $111.98 | +36.7% | COM | 88579Y101 |
| APH | Amphenol Corp CL A | 4,338 | $537K | 0.0% | $59.86 | +82.7% | COM | 032095101 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,743 | $534K | 0.0% | $106.51 | — | ETF | 922042718 |
| XLF | Financial Select SPDR Index Fd | 9,853 | $531K | 0.0% | $53.87 | — | ETF | 81369Y605 |
| DH | Definitive Healthcare Corp - A | 130,000 | $528K | 0.0% | $4.06 | -1.6% | COM | 24477E103 |
| WAT | Waters Corp | 1,720 | $516K | 0.0% | $343.12 | -12.1% | COM | 941848103 |
| — | Salesforce.com Inc | 2,160 | $512K | 0.0% | $216.25 | — | COM | 79466l302 |
| AFL | Aflac Inc | 4,551 | $508K | 0.0% | $58.50 | +78.1% | COM | 001055102 |
| — | S & P Global Inc | 1,044 | $508K | 0.0% | $357.17 | — | COM | 78409v104 |
| BSX | Boston Scientific Corp | 5,192 | $507K | 0.0% | $52.69 | +96.6% | COM | 101137107 |
| IAU | iShares COMEX Gold Trust | 6,933 | $505K | 0.0% | $34.10 | — | ETF | 464285204 |
| GM | General Motors | 8,255 | $503K | 0.0% | $44.55 | +24.7% | COM | 37045V100 |
| CB | Chubb Ltd | 1,769 | $499K | 0.0% | $197.85 | +39.1% | COM | H1467J104 |
| AVAV | Aerovironment Inc | 1,562 | $492K | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| SCHG | Schwab U.S. Large Cap Growth E | 15,407 | $492K | 0.0% | $29.21 | — | ETF | 808524300 |
| NVS | Novartis AG - ADR | 3,812 | $489K | 0.0% | $88.43 | — | ADR | 66987V109 |
| PGR | Progressive Corp | 1,956 | $483K | 0.0% | $131.25 | +76.5% | COM | 743315103 |
| PPL | PPL Corp | 12,868 | $478K | 0.0% | $25.15 | +40.9% | COM | 69351T106 |
| PANW | Palo Alto Networks Inc | 2,335 | $475K | 0.0% | $162.39 | +17.9% | COM | 697435105 |
| PEG | Public Service Enterprise Grp | 5,648 | $471K | 0.0% | $48.78 | +69.6% | COM | 744573106 |
| PSX | Phillips 66 | 3,464 | $471K | 0.0% | $83.07 | +52.2% | COM | 718546104 |
| ORLY | O'Reilly Automotive Inc | 4,293 | $463K | 0.0% | $88.76 | +13.3% | COM | 67103H107 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $462K | 0.0% | $72.54 | — | ETF | 92206C714 |
| FFIV | F5 Inc | 1,422 | $460K | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| TROW | T Rowe Price Group Inc | 4,440 | $456K | 0.0% | $70.55 | +45.7% | COM | 74144T108 |
| TT | Trane Technologies PLC | 1,071 | $452K | 0.0% | $284.40 | +50.0% | COM | G8994E103 |
| INTC | Intel Corp | 13,419 | $450K | 0.0% | $21.84 | +10.9% | COM | 458140100 |
| VBK | Vanguard Small Cap Growth ETF | 1,510 | $449K | 0.0% | $249.21 | — | ETF | 922908595 |
| APD | Air Products & Chemicals Inc | 1,639 | $447K | 0.0% | $250.54 | +14.0% | COM | 009158106 |
| MP | MP Materials Corp | 6,655 | $446K | 0.0% | $25.52 | +146.5% | COM | 553368101 |
| SOXX | Ishares Phlx Semiconductor E | 1,636 | $444K | 0.0% | $271.19 | — | ETF | 464287523 |
| AIG | American International Group | 5,633 | $442K | 0.0% | $55.91 | +41.5% | COM | 026874784 |
| JPSE | JPMorgan Diversified Return US | 8,859 | $441K | 0.0% | $28.52 | — | ETF | 46641Q845 |
| JPST | JP Morgan Ultra-Short Income E | 8,658 | $439K | 0.0% | $50.53 | — | ETF | 46641Q837 |
| VGK | Vanguard FTSE Europe ETF | 5,499 | $439K | 0.0% | $53.53 | — | ETF | 922042874 |
| STX | Seagate Technology | 1,850 | $437K | 0.0% | $102.43 | +65.7% | COM | G7997R103 |
| SKYY | First Trust Ise Cloud Computin | 3,236 | $435K | 0.0% | $84.57 | — | ETF | 33734X192 |
| BK | Bank of New York Mellon Corp | 3,977 | $433K | 0.0% | $44.83 | +126.1% | COM | 064058100 |
| UPS | United Parcel Service -Cl B | 5,148 | $430K | 0.0% | $144.95 | -39.2% | COM | 911312106 |
| — | Invesco Variable Rate Preferre | 17,404 | $430K | 0.0% | $25.07 | — | ETF | 46138g870 |
| MDT | Medtronic PLC | 4,503 | $429K | 0.0% | $88.05 | +3.7% | COM | G5960L103 |
| NSC | Norfolk Southern | 1,416 | $425K | 0.0% | $238.58 | +15.7% | COM | 655844108 |
| ECL | Ecolab Inc | 1,548 | $424K | 0.0% | $157.09 | +72.1% | COM | 278865100 |
| IWF | iShares Russell 1000 Growth In | 890 | $417K | 0.0% | $232.09 | — | ETF | 464287614 |
| GHC | Graham Holdings Co-Class B | 353 | $416K | 0.0% | $565.37 | +82.2% | COM | 384637104 |
| AZO | Autozone Inc | 95 | $408K | 0.0% | $3648.47 | +10.0% | COM | 053332102 |
| DLR | Digital Realty Trust Inc | 2,343 | $405K | 0.0% | $106.00 | +59.1% | COM | 253868103 |
| VCSH | Vanguard Short Term Corp Bond | 5,005 | $400K | 0.0% | $81.48 | — | ETF | 92206C409 |
| TMUS | T-Mobile US Inc | 1,671 | $400K | 0.0% | $141.92 | +69.3% | COM | 872590104 |
| COHR | Coherent Corp | 3,680 | $396K | 0.0% | $58.68 | +69.9% | COM | 19247G107 |
| — | Truist Financial Corp | 8,644 | $395K | 0.0% | $37.10 | — | COM | 89832q109 |
| KTOS | Kratos Defense & Security Solu | 4,310 | $394K | 0.0% | $36.21 | +76.8% | COM | 50077B207 |
| ADI | Analog Devices | 1,593 | $391K | 0.0% | $163.60 | +46.1% | COM | 032654105 |
| SHW | Sherwin-Williams | 1,117 | $387K | 0.0% | $237.88 | +47.7% | COM | 824348106 |
| BR | Broadridge Financial Solutions | 1,605 | $382K | 0.0% | $220.00 | +12.4% | COM | 11133T103 |
| COP | ConocoPhillips | 3,985 | $377K | 0.0% | $84.12 | +10.9% | COM | 20825C104 |
| TRGP | Targa Resources Corp | 2,249 | $377K | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| MCO | Moody's Cop. | 777 | $370K | 0.0% | $362.39 | +38.7% | COM | 615369105 |
| ROST | Ross Stores Inc | 2,369 | $361K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| ICE | Intercontinental Exchange Inc | 2,136 | $360K | 0.0% | $111.27 | +59.7% | COM | 45866F104 |
| — | Ameriprise Financial | 730 | $359K | 0.0% | $323.60 | — | COM | 03076c106 |
| ESGV | Vanguard ESG US ETF | 2,989 | $354K | 0.0% | $87.58 | — | ETF | 921910733 |
| TLH | iShares Barclays 10-20 Yr Trea | 3,437 | $354K | 0.0% | $102.99 | — | ETF | 464288653 |
| SHLD | Global X Defense Tech ETF | 5,000 | $351K | 0.0% | $46.55 | — | ETF | 37960A529 |
| CDNS | Cadence Design System | 998 | $351K | 0.0% | $229.39 | +50.0% | COM | 127387108 |
| B | Barrick Gold Corp | 10,629 | $348K | 0.0% | $19.29 | +30.4% | COM | 06849F108 |
| — | CloudFlare Inc - A | 1,597 | $343K | 0.0% | $112.69 | — | COM | 18915m107 |
| FISV | Fiserv Inc | 2,648 | $341K | 0.0% | $117.73 | +21.7% | COM | 337738108 |
| OXY | Occidental Pete Corp | 7,216 | $341K | 0.0% | $58.95 | -24.1% | COM | 674599105 |
| VBR | Vanguard Small Cap Value - ETF | 1,625 | $339K | 0.0% | $181.97 | — | ETF | 922908611 |
| HCA | HCA Holdings Inc | 794 | $338K | 0.0% | $304.78 | +26.8% | COM | 40412C101 |
| GLNG | Golar Lng Ltd | 8,170 | $330K | 0.0% | $26.28 | +55.7% | COM | G9456A100 |
| — | Constellation Energy Corp | 997 | $328K | 0.0% | $185.41 | — | COM | 21037t109 |
| — | Carrier Global Corp | 5,469 | $326K | 0.0% | $47.57 | — | COM | 14448c104 |
| HWM | Howmet Aerospace Inc | 1,662 | $326K | 0.0% | $127.46 | +42.9% | COM | 443201108 |
| IBB | iShares Nasdaq Biotechnology I | 2,252 | $325K | 0.0% | $130.54 | — | ETF | 464287556 |
| SUSA | iShares MSCI USA ESG Select | 2,396 | $325K | 0.0% | $94.47 | — | ETF | 464288802 |
| TRMB | Trimble Inc | 3,975 | $325K | 0.0% | $58.10 | +40.4% | COM | 896239100 |
| OTIS | Otis Worldwide Corp | 3,545 | $324K | 0.0% | $71.94 | +25.3% | COM | 68902V107 |
| XLV | Health Care Select Sector SP | 2,318 | $323K | 0.0% | $137.92 | — | ETF | 81369Y209 |
| — | SPDR S&P Aerospace & DEF ETF | 1,370 | $322K | 0.0% | $158.15 | — | ETF | 78464a631 |
| MSI | Motorola Solutions Inc | 703 | $321K | 0.0% | $328.96 | +36.3% | COM | 620076307 |
| OGE | OGE Energy Corp | 6,912 | $320K | 0.0% | $35.16 | +27.3% | COM | 670837103 |
| USB | US Bancorp New | 6,617 | $320K | 0.0% | $46.35 | 0.0% | COM | 902973304 |
| LHX | L3Harris Tech Inc | 1,042 | $318K | 0.0% | $210.25 | +29.1% | COM | 502431109 |
| DFAT | Dimensional U S Targeted Value | 5,454 | $317K | 0.0% | $58.21 | — | ETF | 25434V609 |
| DES | Wisdomtree SmallCap Dividend F | 9,360 | $315K | 0.0% | $24.08 | — | ETF | 97717W604 |
| ITRI | Itron Inc Com | 2,525 | $315K | 0.0% | $85.95 | +48.0% | COM | 465741106 |
| PLD | Prologis Inc | 2,735 | $313K | 0.0% | $105.04 | +3.1% | COM | 74340W103 |
| EPD | Enterprise Prods Partners Mast | 9,960 | $311K | 0.0% | $31.27 | — | COM | 293792107 |
| VSGX | Vanguard ESG International Sto | 4,479 | $311K | 0.0% | $55.40 | — | ETF | 921910725 |
| DFAC | Dimensional U S Core Equity 2 | 8,031 | $310K | 0.0% | $38.57 | — | ETF | 25434V708 |
| — | Monster Beverage Corp | 4,596 | $309K | 0.0% | $74.79 | — | COM | 61174x109 |
| ZTS | Zoetis Inc | 2,114 | $309K | 0.0% | $179.74 | -16.3% | COM | 98978V103 |
| IWD | iShares Russell 1000 Value Ind | 1,505 | $306K | 0.0% | $128.57 | — | ETF | 464287598 |
| AJG | Arthur J Gallagher & Co | 989 | $306K | 0.0% | $192.62 | +55.8% | COM | 363576109 |
| — | IShares High Dividend Eq Fd | 2,495 | $306K | 0.0% | $105.60 | — | ETF | 46429b663 |
| ED | Consolidated Edison | 3,039 | $305K | 0.0% | $81.32 | +21.9% | COM | 209115104 |
| TDG | TransDigm Group Inc | 228 | $301K | 0.0% | $845.68 | +61.4% | COM | 893641100 |
| XLE | Energy Select Sector SPDR Fund | 3,360 | $300K | 0.0% | $55.12 | — | ETF | 81369Y506 |
| CI | Cigna Group | 1,040 | $300K | 0.0% | $277.73 | +5.6% | COM | 125523100 |
| VRTX | Vertex Pharmaceuticals Com | 765 | $300K | 0.0% | $325.89 | +28.2% | COM | 92532F100 |
| CLX | Clorox Co | 2,399 | $296K | 0.0% | $129.05 | -5.3% | COM | 189054109 |
| JBND | JPMorgan Active Bond ETF | 5,345 | $289K | 0.0% | $54.16 | — | ETF | 46654Q716 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,598 | $288K | 0.0% | $96.11 | — | ETF | 78464A888 |
| ADSK | Autodesk Inc | 901 | $286K | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| CVLT | Commvault Systems Inc | 1,514 | $286K | 0.0% | $143.09 | +26.0% | COM | 204166102 |
| NEAR | Blackrock Short Maturity Bond | 5,557 | $285K | 0.0% | $51.28 | — | ETF | 46431W507 |
| ICLR | Icon Plc | 1,624 | $284K | 0.0% | $167.36 | 0.0% | COM | G4705A100 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $280K | 0.0% | $210.94 | — | ETF | 464289438 |
| NKE | Nike Inc - B | 4,008 | $279K | 0.0% | $99.30 | -25.7% | COM | 654106103 |
| VTEC | Vanguard CA Tax-Exempt Bond ET | 2,800 | $279K | 0.0% | $99.77 | — | ETF | 922021605 |
| PWR | Quanta Svcs Inc Com | 674 | $279K | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| IJT | iShares S&P Smallcap 600 Growt | 1,957 | $277K | 0.0% | $138.13 | — | ETF | 464287887 |
| — | Uber Technologies Inc | 2,817 | $276K | 0.0% | $93.80 | — | COM | 90353t100 |
| BEPC | Brookfield Renewable Corporati | 8,000 | $275K | 0.0% | $33.73 | 0.0% | COM | 11285B108 |
| MET | Metlife Inc | 3,314 | $273K | 0.0% | $67.11 | +16.1% | COM | 59156R108 |
| URI | United Rentals Inc | 281 | $268K | 0.0% | $670.12 | +32.6% | COM | 911363109 |
| NOC | Northrop Grumman | 433 | $264K | 0.0% | $457.56 | +23.1% | COM | 666807102 |
| CTAS | Cintas Corp Com | 1,269 | $260K | 0.0% | $185.76 | +14.6% | COM | 172908105 |
| ROK | Rockwell Automation Inc | 740 | $259K | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| TPC | Tutor Perini Corp | 3,870 | $254K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| OKE | Oneok Inc | 3,451 | $252K | 0.0% | $62.95 | +19.2% | COM | 682680103 |
| VHT | Vanguard Health Care ETF | 967 | $251K | 0.0% | $262.08 | — | ETF | 92204A504 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 4,718 | $250K | 0.0% | $52.10 | — | ETF | 464288646 |
| CVS | CVS Health Corp | 3,303 | $249K | 0.0% | $58.85 | +15.2% | COM | 126650100 |
| STT | State Street Corp | 2,142 | $248K | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| AEIS | Advanced Energy Inds | 1,455 | $248K | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| SCHX | Schwab U.S. Large Cap ETF | 9,378 | $247K | 0.0% | $22.08 | — | ETF | 808524201 |
| GLW | Corning Inc | 3,008 | $247K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| VOE | Vanguard Mid Cap Value Index | 1,412 | $247K | 0.0% | $166.35 | — | ETF | 922908512 |
| FICO | Fair Isaac Corp | 164 | $245K | 0.0% | $1081.55 | +39.0% | COM | 303250104 |
| MAR | Marriott International | 935 | $244K | 0.0% | $201.48 | +32.8% | COM | 571903202 |
| — | Hilton Inc | 938 | $243K | 0.0% | $231.50 | — | COM | 43300a203 |
| — | Invesco Preferred Port ETF | 20,954 | $243K | 0.0% | $11.34 | — | ETF | 46138e511 |
| AMT | American Tower Corp | 1,257 | $242K | 0.0% | $182.06 | +12.4% | COM | 03027X100 |
| SNPS | Synopsys Inc | 489 | $241K | 0.0% | $414.51 | +36.4% | COM | 871607107 |
| JCI | Johnson Controls International | 2,171 | $239K | 0.0% | $91.75 | +16.5% | COM | G51502105 |
| ETR | Entergy Corp | 2,530 | $236K | 0.0% | $80.44 | +8.3% | COM | 29364G103 |
| IWS | iShares Russell Midcap Value | 1,661 | $232K | 0.0% | $120.85 | — | ETF | 464287473 |
| IBIT | iShares Bitcoin Trust ETF | 3,549 | $231K | 0.0% | $61.21 | — | ETF | 46438F101 |
| TGT | Target Corp | 2,565 | $230K | 0.0% | $132.83 | -27.2% | COM | 87612E106 |
| ESGU | iShares ESG MSCI USA ETF | 1,565 | $228K | 0.0% | $135.30 | — | ETF | 46435G425 |
| IXN | iShares S&P Global Tech Sector | 2,207 | $228K | 0.0% | $103.21 | — | ETF | 464287291 |
| HLIO | Helios Technologies Inc | 4,325 | $225K | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| OSW | OneSpaWorld Holdings Ltd | 10,593 | $224K | 0.0% | $10.24 | +112.9% | COM | P73684113 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,039 | $223K | 0.0% | $67.26 | — | ETF | 46137V241 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1,763 | $222K | 0.0% | $116.29 | — | ETF | 464288570 |
| PNR | Pentair Plc | 1,995 | $221K | 0.0% | $92.89 | +14.6% | COM | G7S00T104 |
| SPHR | Sphere Entertainment Co | 3,535 | $220K | 0.0% | $47.20 | 0.0% | COM | 55826T102 |
| NEM | Newmont Corp | 2,597 | $219K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| — | Toronto-Dominion Bank 0.00000pcnt | 20,933 | $219K | 0.0% | $10.46 | — | PFD | 89116d758 |
| HUM | Humana Inc Com | 839 | $218K | 0.0% | $322.02 | -18.9% | COM | 444859102 |
| MAA | Mid-America Apartment Comm | 1,545 | $216K | 0.0% | $125.55 | +13.6% | COM | 59522J103 |
| NXPI | Nxp Semiconductors Nv | 946 | $215K | 0.0% | $193.08 | +15.5% | COM | N6596X109 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $214K | 0.0% | $122.31 | — | ADR | 502441306 |
| — | IShares Edge MSCI Intl Quality | 4,837 | $214K | 0.0% | $33.43 | — | ETF | 46434v456 |
| AUB | Atlantic Union Bank | 6,047 | $213K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| DOV | Dover Corp | 1,279 | $213K | 0.0% | $159.99 | +11.6% | COM | 260003108 |
| ABNB | Airbnb Inc | 1,748 | $212K | 0.0% | $126.75 | +2.1% | COM | 009066101 |
| ALL | Allstate Corp | 985 | $211K | 0.0% | $191.45 | +4.6% | COM | 020002101 |
| ACI | Albertson's Companies Inc | 12,000 | $210K | 0.0% | $19.25 | 0.0% | COM | 013091103 |
| DHI | DR Horton Inc | 1,237 | $210K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| PCAR | Paccar Inc | 2,097 | $206K | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,506 | $206K | 0.0% | $58.72 | — | ETF | 464287762 |
| STLA | Stellantis NV | 22,000 | $205K | 0.0% | $10.03 | — | COM | N82405106 |
| KMI | Kinder Morgan Inc | 7,165 | $203K | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| — | Bank Of America Corp 6pcnt PFD Se | 8,000 | $202K | 0.0% | $25.26 | — | PFD | 060505229 |
| AEO | American Eagle Outfitters | 10,750 | $184K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| TCMD | Tactile Systems Technology Inc | 13,250 | $183K | 0.0% | $11.42 | +5.4% | COM | 87357P100 |
| NPKI | NPK International Inc | 12,661 | $143K | 0.0% | $9.74 | 0.0% | COM | 651718504 |
| THRY | Thryv Holdings Inc | 11,475 | $138K | 0.0% | $12.92 | -2.1% | COM | 886029206 |
| PLUG | Plug Power Inc | 53,472 | $125K | 0.0% | $6.98 | -75.7% | COM | 72919P202 |
| UFI | Unifi Inc | 23,051 | $110K | 0.0% | $4.61 | 0.0% | COM | 904677200 |
| — | Bank Of Nova Scotia 0.00000pcnt 1 | 10,473 | $108K | 0.0% | $10.32 | — | PFD | 06418w219 |
| GERN | Geron Corp | 44,287 | $60,673 | 0.0% | $2.85 | -53.2% | COM | 374163103 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $30,814 | 0.0% | $3.77 | -63.3% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $30,064 | 0.0% | $7.64 | -75.3% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $5,130 | 0.0% | $0.01 | +665.1% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $30 | 0.0% | $0.00 | -96.5% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $4 | 0.0% | $0.00 | -93.2% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| — | Innovet Inc | 32,500 | $0 | 0.0% | — | — | COM | 45765p104 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | -94.0% | COM | 423703206 |