Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $1.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | Dimensional ETF Trust Dimensio | 408,367 | $17.11M | 1.0% | $41.91 | $41.91 | — | ETF | 25239Y196 |
| DFSV | Dimensional ETF Trust Us Small | 312,283 | $11.7M | 0.7% | $37.47 | $37.47 | — | ETF | 25239Y170 |
| XOM | ExxonMobil Holdings Corporatio | 32,853 | $5.347M | 0.3% | $162.75 | $162.75 | — | COM | 30233Q108 |
| AVDE | Avantis International Equity E | 5,600 | $505K | 0.0% | $90.11 | $91.92 | -2.0% | ETF | 025072703 |
| DEM | WisdomTree Emg Mkts High Div F | 8,195 | $453K | 0.0% | $55.31 | $54.84 | +0.9% | ETF | 97717W315 |
| ATO | Atmos Energy Corp Npv | 2,758 | $431K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| DFAT | Dimensional ETF Trust Us Targe | 5,514 | $366K | 0.0% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| DFAC | Dimensional ETF Trust Us Core | 8,031 | $357K | 0.0% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| VEEV | Veeva Systems Inc | 1,246 | $356K | 0.0% | $285.45 | $234.97 | +21.5% | COM | 922475108 |
| NSC | Norfolk Southn Corp | 1,024 | $316K | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| DFNM | Dimensional National Muni Bond | 6,749 | $311K | 0.0% | $46.03 | $47.48 | -3.1% | ETF | 25434V849 |
| TEAM | Atlassian Corporation Cl A | 1,700 | $305K | 0.0% | $179.29 | $144.13 | +24.4% | COM | 049468101 |
| IQV | Iqvia Hldgs Inc | 1,094 | $294K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| OKE | Oneok Inc | 3,365 | $287K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| GPOR | Gulfport Energy Corp | 1,769 | $266K | 0.0% | $150.48 | $164.65 | -8.6% | COM | 402635502 |
| U | Unity Software Inc | 6,467 | $265K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| DINO | Hf Sinclair Corp | 2,384 | $256K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| NTAP | Netapp Inc | 1,210 | $254K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ZS | Zscaler Inc | 1,183 | $236K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| HPE | Hewlett Packard Enterprise Co | 3,632 | $232K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| SUB | iShares S&P S/T Natl Amt | 2,215 | $232K | 0.0% | $104.54 | $105.90 | -1.3% | ETF | 464288158 |
| DOW | Dow Inc | 8,362 | $230K | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| DXCM | Dexcom Inc | 2,631 | $227K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| IT | Gartner Inc | 1,196 | $223K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| FIVE | Five Below Inc | 1,012 | $222K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| CR | Crane Company | 1,084 | $221K | 0.0% | $204.02 | $211.55 | -3.6% | COM | 224408104 |
| OC | Owens Corning | 1,860 | $217K | 0.0% | $116.74 | $139.66 | -16.4% | COM | 690742101 |
| LII | Lennox International Inc | 611 | $217K | 0.0% | $355.02 | $440.31 | -19.4% | COM | 526107107 |
| PGNY | Progyny Inc | 8,315 | $209K | 0.0% | $25.19 | $28.31 | -11.0% | COM | 74340E103 |
| SN | Sharkninja Inc | 1,156 | $208K | 0.0% | $180.12 | $168.90 | +6.6% | COM | G8068L108 |
| DFAS | Dimensional ETF Trust Us Small | 2,672 | $207K | 0.0% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| QQQM | Invesco Exch Traded Fd Tr Ii N | 679 | $207K | 0.0% | $304.60 | $294.22 | +3.5% | ETF | 46138G649 |
| FDS | Factset Research Systems Inc | 760 | $205K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| EOG | Eog Resources Inc | 1,483 | $204K | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| KEYS | Keysight Technologies Inc | 559 | $203K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| VRSN | Verisign Inc | 721 | $203K | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| SCHX | Schwab U.S. Large Cap ETF | 6,700 | $201K | 0.0% | $30.00 | $29.95 | +0.2% | ETF | 808524201 |
| HOOD | Robinhood Mkts Inc Cl A | 1,786 | $201K | 0.0% | $112.50 | $106.17 | +6.0% | COM | 770700102 |
| CLB | Core Laboratories Inc Npv | 17,977 | $174K | 0.0% | $9.70 | $11.58 | -16.2% | COM | 21867A105 |
| — | NUVEEN MUN HIGH INC OP COM | 14,845 | $133K | 0.0% | $8.96 | $8.96 | — | COM | 670682103 |
| DDD | 3D Systems Corporation | 11,761 | $42,340 | 0.0% | $3.60 | $3.20 | +12.4% | COM | 88554D205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 91,389 (+3.1%) | $46.87M (+41.8%) | 2.7% | $512.90 | $257.10 | +99.5% | COM | 594918104 |
| META | Meta Platforms Inc Class A | 20,285 (+6.6%) | $14.71M (+37.2%) | 0.9% | $725.17 | $416.32 | +74.2% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 98,278 (+13.0%) | $24.49M (+18.2%) | 1.4% | $249.15 | $161.15 | +54.6% | COM | 023135106 |
| — | JPMorgan Hedged Equity Laddere | 335,100 (+14.3%) | $23.18M (+17.0%) | 1.4% | $69.17 | $65.84 | — | ETF | 46654q724 |
| ADP | Automatic Data Processing Inc | 16,859 (+139.2%) | $4.351M (+175.6%) | 0.3% | $258.06 | $258.42 | -0.1% | COM | 053015103 |
| LLY | Eli Lilly &Co | 6,721 (+45.0%) | $7.777M (+39.9%) | 0.5% | $1157.08 | $635.39 | +82.1% | COM | 532457108 |
| COPY | Tweedy, Browne Insider Value | 759,202 (+16.8%) | $11.63M (+21.5%) | 0.7% | $15.32 | $14.10 | +8.6% | ETF | 75526L860 |
| — | WisdomTree Bloomberg Fl Rate T | 89,121 (+81.2%) | $4.491M (+81.3%) | 0.3% | $50.39 | $50.35 | — | ETF | 97717y527 |
| CIBR | First Tr Exchange Traded Fd Ii | 133,969 (+1.3%) | $13.81M (+16.2%) | 0.8% | $103.09 | $67.42 | +52.9% | ETF | 33734X846 |
| DGRW | Wisdomtree Us Dividend Grow | 237,604 (+7.0%) | $23.1M (+8.8%) | 1.4% | $97.24 | $84.54 | +15.0% | ETF | 97717X669 |
| SCHD | Schwab Us Dividend Equity ETF | 655,621 (+6.7%) | $21.33M (+9.5%) | 1.2% | $32.53 | $27.54 | +18.1% | ETF | 808524797 |
| IVV | Ishares Core S&P 500 ETF | 53,714 (+2.0%) | $41.14M (+4.3%) | 2.4% | $765.85 | $427.21 | +79.3% | ETF | 464287200 |
| PLTR | Palantir Technologies Inc Cl A | 20,943 (+9.0%) | $3.917M (+74.8%) | 0.2% | $187.05 | $138.75 | +34.8% | COM | 69608A108 |
| AVGO | Broadcom Inc | 63,863 (+1.2%) | $22.43M (-5.9%) | 1.3% | $351.19 | $160.33 | +119.0% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 45,046 (+7.0%) | $14.9M (+8.2%) | 0.9% | $330.83 | $121.31 | +172.7% | COM | 46625H100 |
| FTSL | First Tr Exchange-Traded Fd Iv | 39,975 (+166.5%) | $1.782M (+165.4%) | 0.1% | $44.57 | $44.96 | -0.9% | ETF | 33738D309 |
| AMGN | Amgen Inc | 15,104 (+3.3%) | $6.366M (+20.2%) | 0.4% | $421.50 | $223.65 | +88.5% | COM | 031162100 |
| VYMI | Vanguard Whitehall Fds Intl Hi | 18,146 (+130.7%) | $1.835M (+137.6%) | 0.1% | $101.13 | $87.36 | +15.8% | ETF | 921946794 |
| MPC | Marathon Petroleum Corp | 7,337 (+1.2%) | $2.901M (+56.5%) | 0.2% | $395.43 | $147.11 | +168.8% | COM | 56585A102 |
| TSLA | Tesla Inc | 17,553 (+1.7%) | $6.228M (-14.2%) | 0.4% | $354.82 | $409.87 | -13.4% | COM | 88160R101 |
| ACWI | Ishares Tr Msci Acwi ETF | 47,063 (+13.1%) | $7.472M (+14.4%) | 0.4% | $158.76 | $117.56 | +35.1% | ETF | 464288257 |
| IBM | International Business Machine | 16,724 (+2.1%) | $3.678M (-20.1%) | 0.2% | $219.93 | $137.34 | +60.1% | COM | 459200101 |
| VB | Vanguard Morningstar Small-Cap | 177,255 (+4.7%) | $50.43M (-1.7%) | 2.9% | $284.49 | $189.46 | +50.2% | ETF | 922908751 |
| JPST | J P Morgan Exchange Traded Fd | 77,931 (+29.0%) | $3.925M (+28.5%) | 0.2% | $50.37 | $50.51 | -0.3% | ETF | 46641Q837 |
| VOO | Vanguard Index Funds S&P 500 E | 11,443 (+9.5%) | $8.02M (+11.8%) | 0.5% | $700.86 | $413.87 | +69.3% | ETF | 922908363 |
| MA | Mastercard Incorporated Cl A | 16,280 (+1.6%) | $8.978M (+9.1%) | 0.5% | $551.46 | $526.34 | +4.8% | COM | 57636Q104 |
| VEU | Vanguard FTSE All World Ex US | 565,125 (+2.5%) | $46.89M (+1.5%) | 2.7% | $82.97 | $59.17 | +40.2% | ETF | 922042775 |
| CSCO | Cisco Systems | 84,709 (+1.5%) | $9.117M (-7.0%) | 0.5% | $107.63 | $44.58 | +141.5% | COM | 17275R102 |
| DIS | Disney Walt Co | 27,031 (+17.8%) | $2.836M (+28.4%) | 0.2% | $104.90 | $137.74 | -23.8% | COM | 254687106 |
| LITE | Lumentum Hldgs Inc | 4,564 (+1.7%) | $4.433M (+15.1%) | 0.3% | $971.26 | $555.05 | +75.0% | COM | 55024U109 |
| ACN | Accenture Plc | 6,087 (+30.3%) | $1.116M (+92.1%) | 0.1% | $183.38 | $195.04 | -6.0% | COM | G1151C101 |
| PSX | Phillips 66 | 5,549 (+5.2%) | $1.417M (+58.9%) | 0.1% | $255.31 | $113.34 | +125.3% | COM | 718546104 |
| REGN | Regeneron Pharmaceuticals Inc | 2,853 (+5.2%) | $2.163M (+27.9%) | 0.1% | $758.32 | $720.23 | +5.3% | COM | 75886F107 |
| SPCX | Space Exploration Technologies | 5,212 (+138.4%) | $786K (+110.5%) | 0.0% | $150.86 | $151.95 | -0.7% | COM | 84615Q103 |
| GEV | Ge Vernova Inc | 1,922 (+2.3%) | $1.827M (-17.2%) | 0.1% | $950.51 | $426.24 | +123.0% | COM | 36828A101 |
| TMO | Thermo Fisher Scientific Inc | 1,853 (+5.1%) | $1.251M (+41.5%) | 0.1% | $675.05 | $513.55 | +31.4% | COM | 883556102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,394 (+380.1%) | $899K (+66.5%) | 0.1% | $264.75 | $286.43 | -7.6% | COM | 22788C105 |
| PFE | Pfizer Inc | 49,141 (+13.1%) | $1.402M (+33.9%) | 0.1% | $28.52 | $30.48 | -6.4% | COM | 717081103 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | 84,779 (+1.3%) | $7.572M (-4.3%) | 0.4% | $89.31 | $95.69 | -6.7% | ETF | 464287440 |
| VZ | Verizon Communications Inc | 58,370 (+5.3%) | $2.677M (+14.0%) | 0.2% | $45.87 | $39.75 | +15.4% | COM | 92343V104 |
| JEPI | JPMorgan Equity Premium ETF | 436,686 (+1.8%) | $24.55M (+1.4%) | 1.4% | $56.22 | $56.04 | +0.3% | ETF | 46641Q332 |
| GLW | Corning Inc | 3,607 (+4.6%) | $555K (-37.0%) | 0.0% | $153.75 | $75.50 | +103.7% | COM | 219350105 |
| PG | Procter And Gamble Co | 58,628 (+4.5%) | $8.517M (+3.6%) | 0.5% | $145.28 | $118.54 | +22.6% | COM | 742718109 |
| PHM | Pulte Group Inc | 15,355 (+1.9%) | $1.782M (-13.8%) | 0.1% | $116.06 | $103.84 | +11.8% | COM | 745867101 |
| VO | Vanguard Morningstar Mid-Cap E | 67,713 (+8.6%) | $5.31M (+5.7%) | 0.3% | $78.42 | $72.89 | +7.6% | ETF | 922908629 |
| ANET | Arista Networks Inc Shs | 6,250 (+7.1%) | $1.272M (+28.4%) | 0.1% | $203.59 | $118.21 | +72.2% | COM | 040413205 |
| TOTL | SSGA Active Tr State Street Do | 373,196 (+3.4%) | $13.96M (-1.9%) | 0.8% | $37.42 | $41.51 | -9.8% | ETF | 78467V848 |
| ISRG | Intuitive Surgical Inc | 2,218 (+40.7%) | $902K (+43.9%) | 0.1% | $406.63 | $469.99 | -13.5% | COM | 46120E602 |
| IEI | Ishares Tr 3 7 Yr Treas Bd | 42,185 (+9.1%) | $4.785M (+5.4%) | 0.3% | $113.44 | $120.45 | -5.8% | ETF | 464288661 |
| CRM | Salesforce Inc | 2,314 (+25.8%) | $531K (+84.3%) | 0.0% | $229.57 | $206.95 | +10.9% | COM | 79466L302 |
| — | Global X Robotics & Artificial | 143,142 (+2.8%) | $5.043M (-4.6%) | 0.3% | $35.23 | $32.01 | — | ETF | 37954y715 |
| LOW | Lowes Companies Inc | 8,912 (+4.7%) | $1.642M (-12.5%) | 0.1% | $184.28 | $162.74 | +13.2% | COM | 548661107 |
| DELL | Dell Technologies Inc Cl C | 887 (+56.2%) | $477K (+94.7%) | 0.0% | $537.95 | $354.14 | +51.9% | COM | 24703L202 |
| T | AT&T Inc | 47,106 (+5.7%) | $1.149M (+24.6%) | 0.1% | $24.40 | $15.97 | +52.8% | COM | 00206R102 |
| ICE | Intercontinental Exchange Inc | 3,040 (+56.9%) | $462K (+93.8%) | 0.0% | $152.03 | $125.69 | +21.0% | COM | 45866F104 |
| MRSH | Marsh | 6,012 (+24.5%) | $1.026M (+27.6%) | 0.1% | $170.74 | $172.38 | -1.0% | COM | 571748102 |
| ILMN | Illumina Inc | 2,181 (+1.8%) | $597K (+58.4%) | 0.0% | $273.68 | $119.01 | +130.0% | COM | 452327109 |
| MCK | Mckesson Corp | 1,318 (+9.7%) | $1.125M (+24.0%) | 0.1% | $853.91 | $447.73 | +90.7% | COM | 58155Q103 |
| QCOM | Qualcomm Inc | 16,171 (+8.3%) | $2.976M (+7.8%) | 0.2% | $184.04 | $144.88 | +27.0% | COM | 747525103 |
| FTNT | Fortinet Inc | 4,593 (+15.3%) | $821K (+34.2%) | 0.0% | $178.76 | $91.55 | +95.3% | COM | 34959E109 |
| AMT | American Tower Corp | 3,054 (+71.7%) | $500K (+71.8%) | 0.0% | $163.69 | $174.02 | — | COM | 03027X100 |
| VTEC | Vanguard California Tax Free F | 6,075 (+58.2%) | $573K (+48.3%) | 0.0% | $94.28 | $98.33 | -4.1% | ETF | 922021605 |
| SCHB | Schwab Us Broad Market ETF | 37,309 (+19.0%) | $1.094M (+20.4%) | 0.1% | $29.31 | $22.81 | +28.5% | ETF | 808524102 |
| COP | Conocophillips | 6,804 (+5.6%) | $851K (+27.1%) | 0.0% | $125.14 | $97.74 | +28.0% | COM | 20825C104 |
| VUSB | Vanguard UltraShort Bond ETF | 10,392 (+52.4%) | $515K (+51.7%) | 0.0% | $49.55 | $49.77 | -0.4% | ETF | 92203C303 |
| XLF | State Street Financial Select | 11,592 (+39.4%) | $619K (+38.9%) | 0.0% | $53.40 | $54.04 | -1.2% | ETF | 81369Y605 |
| COF | Capital One Financial Corp | 5,093 (+25.5%) | $983K (+20.8%) | 0.1% | $193.07 | $183.12 | +5.4% | COM | 14040H105 |
| PPL | Ppl Corp | 18,467 (+51.6%) | $607K (+37.1%) | 0.0% | $32.89 | $28.57 | +15.1% | COM | 69351T106 |
| TXN | Texas Instruments Inc | 4,077 (+24.2%) | $1.142M (+16.7%) | 0.1% | $280.10 | $183.06 | +53.0% | COM | 882508104 |
| NOW | Servicenow Inc | 3,746 (+8.7%) | $502K (+46.8%) | 0.0% | $134.01 | $155.77 | -14.0% | COM | 81762P102 |
| GWW | Grainger W W Inc | 2,110 (+3.2%) | $2.629M (-5.5%) | 0.2% | $1245.83 | $986.55 | +26.3% | COM | 384802104 |
| GLD | SPDR Gold Trust | 4,981 (+5.0%) | $1.897M (+8.6%) | 0.1% | $380.84 | $287.06 | +32.7% | ETF | 78463V107 |
| NEM | Newmont Corp | 4,357 (+14.2%) | $503K (+41.0%) | 0.0% | $115.34 | $84.85 | +35.9% | COM | 651639106 |
| ETN | Eaton Corporation Plc | 4,808 (+6.6%) | $2.066M (+7.5%) | 0.1% | $429.71 | $168.50 | +155.0% | COM | G29183103 |
| VUG | Vanguard Morningstar Growth ET | 24,472 (+2.2%) | $2.205M (+6.9%) | 0.1% | $90.11 | $81.61 | +10.4% | ETF | 922908736 |
| GOOG | Alphabet Inc - Class C | 21,696 (+1.7%) | $7.393M (-1.9%) | 0.4% | $340.74 | $127.88 | +166.5% | COM | 02079K107 |
| INTC | Intel Corp | 23,211 (+10.5%) | $2.791M (-4.8%) | 0.2% | $120.23 | $45.15 | +166.3% | COM | 458140100 |
| TER | Teradyne Inc | 1,909 (+1.9%) | $765K (-15.6%) | 0.0% | $400.91 | $203.03 | +97.5% | COM | 880770102 |
| PM | Philip Morris International In | 11,126 (+1.5%) | $2.123M (+7.0%) | 0.1% | $190.82 | $124.05 | +53.8% | COM | 718172109 |
| MDT | Medtronic Plc | 5,141 (+32.0%) | $444K (+45.6%) | 0.0% | $86.29 | $88.76 | -2.8% | COM | G5960L103 |
| FCX | Freeport-Mcmoran Inc | 13,822 (+4.4%) | $968K (+16.2%) | 0.1% | $70.00 | $46.40 | +50.9% | COM | 35671D857 |
| BKNG | Booking Holdings Inc | 5,194 (+29.7%) | $846K (+18.6%) | 0.0% | $162.91 | $266.28 | -38.8% | COM | 09857L108 |
| EXPE | Expedia Group Inc | 8,004 (+3.6%) | $2.108M (+6.6%) | 0.1% | $263.35 | $184.93 | +42.4% | COM | 30212P303 |
| TGT | Target Corp | 4,422 (+1.6%) | $693K (+21.9%) | 0.0% | $156.69 | $115.51 | +35.6% | COM | 87612E106 |
| — | iShares Edge MSCI USA Momentum | 6,066 (+1.7%) | $1.925M (-5.9%) | 0.1% | $317.33 | $230.46 | — | ETF | 46432f396 |
| TMUS | T-Mobile Us Inc | 5,127 (+20.1%) | $836K (+16.8%) | 0.0% | $163.09 | $177.14 | -7.9% | COM | 872590104 |
| JBND | Jp Morgan ETF Trust Active Bon | 18,139 (+19.3%) | $927K (+14.0%) | 0.1% | $51.12 | $53.70 | -4.8% | ETF | 46654Q716 |
| ORCL | Oracle Corp | 22,404 (+10.7%) | $3.076M (+3.8%) | 0.2% | $137.30 | $143.01 | -4.0% | COM | 68389X105 |
| IXN | Ishares Global Tech ETF | 6,549 (+8.8%) | $971K (+11.6%) | 0.1% | $148.22 | $106.71 | +38.9% | ETF | 464287291 |
| BCAL | California Bancorp | 14,609 (+39.2%) | $312K (+42.6%) | 0.0% | $21.35 | $19.16 | +11.4% | COM | 84252A106 |
| ADI | Analog Devices Inc | 2,468 (+10.5%) | $979K (+10.4%) | 0.1% | $396.71 | $207.27 | +91.4% | COM | 032654105 |
| OXY | Occidental Pete Corp | 10,800 (+2.5%) | $597K (+16.7%) | 0.0% | $55.32 | $56.47 | -2.0% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 10,208 (+1.7%) | $5.198M (+1.7%) | 0.3% | $509.25 | $308.03 | +65.3% | COM | 539830109 |
| LIN | Linde Plc Eur0.001 | 2,932 (+16.2%) | $1.392M (+6.3%) | 0.1% | $474.65 | $476.77 | -0.4% | COM | G54950103 |
| ED | Consolidated Edison Inc | 5,614 (+25.8%) | $574K (+16.3%) | 0.0% | $102.22 | $91.83 | +11.3% | COM | 209115104 |
| OTF | Blue Owl Technology Finance Co | 54,272 (+22.9%) | $532K (+16.5%) | 0.0% | $9.81 | $12.33 | -20.4% | COM | 095924106 |
| VEA | Vanguard Developed Markets Ind | 389,184 (+1.2%) | $27.48M (+0.3%) | 1.6% | $70.61 | $44.89 | +57.3% | ETF | 921943858 |
| ELV | Elevance Health Inc | 1,482 (+13.7%) | $576K (+14.4%) | 0.0% | $388.82 | $384.40 | +1.2% | COM | 036752103 |
| AZN | Astrazeneca Plc Ord | 2,735 (+1.0%) | $442K (-14.0%) | 0.0% | $161.50 | $191.09 | -16.2% | COM | G0593M107 |
| ABT | Abbott Laboratories | 6,725 (+2.7%) | $665K (+11.9%) | 0.0% | $98.84 | $95.75 | +3.2% | COM | 002824100 |
| RCL | Royal Caribbean Group | 1,486 (+1.4%) | $395K (-15.1%) | 0.0% | $265.86 | $92.31 | +188.0% | COM | V7780T103 |
| MSI | Motorola Solutions Inc | 807 (+15.5%) | $360K (+24.0%) | 0.0% | $445.97 | $352.02 | +26.7% | COM | 620076307 |
| UBER | Uber Technologies Inc | 6,638 (+23.9%) | $455K (+17.6%) | 0.0% | $68.51 | $75.79 | -9.6% | COM | 90353T100 |
| MNST | Monster Beverage Corp | 10,923 (+101.9%) | $455K (-12.6%) | 0.0% | $41.62 | $72.81 | -42.8% | COM | 61174X109 |
| MMM | 3M Co | 3,780 (+9.9%) | $620K (+11.4%) | 0.0% | $164.14 | $129.19 | +27.1% | COM | 88579Y101 |
| SDVY | First Tr Exchange-Traded Fd Vi | 224,097 (+5.6%) | $9.094M (-0.7%) | 0.5% | $40.58 | $37.29 | +8.8% | ETF | 33741X102 |
| SYK | Stryker Corporation | 1,930 (+28.9%) | $532K (+12.8%) | 0.0% | $275.40 | $257.48 | +7.0% | COM | 863667101 |
| GRMN | Garmin Ltd Chf10.00 | 1,031 (+3.1%) | $296K (+24.5%) | 0.0% | $286.84 | $244.20 | +17.5% | COM | H2906T109 |
| RDVY | First Tr Exchange-Traded Fd Vi | 116,508 (+2.9%) | $9.121M (-0.6%) | 0.5% | $78.29 | $71.61 | +9.3% | ETF | 33738R506 |
| DDOG | Datadog Inc Cl A | 1,290 (+13.1%) | $353K (+18.9%) | 0.0% | $273.85 | $192.99 | +41.9% | COM | 23804L103 |
| CVS | Cvs Health Corporation | 5,350 (+7.7%) | $458K (-10.8%) | 0.0% | $85.69 | $69.53 | +23.2% | COM | 126650100 |
| WMB | Williams Cos Inc | 10,938 (+1.9%) | $743K (-6.8%) | 0.0% | $67.97 | $50.35 | +35.0% | COM | 969457100 |
| ESGV | Vanguard World Fd Esg Us Stk E | 3,450 (+10.1%) | $468K (+12.9%) | 0.0% | $135.53 | $92.84 | +46.0% | ETF | 921910733 |
| SPG | Simon Property Group Inc | 5,644 (+6.6%) | $1.133M (-4.4%) | 0.1% | $200.75 | $164.28 | — | COM | 828806109 |
| HCA | Hca Healthcare Inc | 931 (+3.9%) | $397K (+13.7%) | 0.0% | $426.74 | $326.74 | +30.6% | COM | 40412C101 |
| EFA | Ishares Msci Eafe ETF | 8,160 (+6.0%) | $848K (+6.0%) | 0.0% | $103.89 | $82.06 | +26.6% | ETF | 464287465 |
| COR | Cencora Inc | 2,104 (+1.8%) | $632K (+8.1%) | 0.0% | $300.25 | $176.51 | +70.1% | COM | 03073E105 |
| DAL | Delta Air Lines Inc | 5,378 (+1.7%) | $449K (-9.4%) | 0.0% | $83.46 | $63.00 | +32.5% | COM | 247361702 |
| CTAS | Cintas Corp | 1,392 (+4.3%) | $272K (+19.7%) | 0.0% | $195.06 | $185.17 | +5.3% | COM | 172908105 |
| WBD | Warner Bros Discovery Inc | 9,045 (+2.4%) | $280K (+18.9%) | 0.0% | $30.95 | $27.99 | +10.6% | COM | 934423104 |
| SLB | Slb Limited Trading | 10,189 (+4.8%) | $496K (+9.8%) | 0.0% | $48.72 | $39.27 | +24.1% | COM | 806857108 |
| GD | General Dynamics Corp | 2,314 (+1.3%) | $768K (-5.1%) | 0.0% | $331.84 | $273.00 | +21.5% | COM | 369550108 |
| ETR | Entergy Corp | 3,297 (+2.9%) | $327K (-11.1%) | 0.0% | $99.26 | $87.45 | +13.5% | COM | 29364G103 |
| MRVL | Marvell Technology Inc | 1,222 (+28.5%) | $323K (+14.0%) | 0.0% | $264.25 | $205.77 | +28.4% | COM | 573874104 |
| SLV | iShares Silver Trust ETF | 7,008 (+9.4%) | $382K (+11.5%) | 0.0% | $54.51 | $50.63 | +7.7% | ETF | 46428Q109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,261 (+1.0%) | $659K (+6.3%) | 0.0% | $522.81 | $374.32 | +39.7% | COM | 92532F100 |
| CEG | Constellation Energy Corp | 1,246 (+11.1%) | $317K (+13.6%) | 0.0% | $254.02 | $297.63 | -14.7% | COM | 21037T109 |
| XLB | Select Sector Spdr Trust State | 27,319 (+1.5%) | $1.33M (-2.7%) | 0.1% | $48.70 | $44.78 | +8.8% | ETF | 81369Y100 |
| SUSA | Ishares Esg Optimized Msci Usa | 2,895 (+7.6%) | $451K (+8.6%) | 0.0% | $155.68 | $105.35 | +47.8% | ETF | 464288802 |
| AJG | Arthur J. Gallagher & Co. | 1,104 (+15.8%) | $252K (+15.1%) | 0.0% | $228.11 | $200.57 | +13.7% | COM | 363576109 |
| BCYC | Bicycle Therapeutics Plc Spon | 20,985 (+91.0%) | $77,225 (+65.8%) | 0.0% | $3.68 | $5.71 | -35.5% | ADR | 088786108 |
| UAL | United Airls Hldgs Inc | 1,830 (+6.6%) | $203K (-13.0%) | 0.0% | $110.95 | $104.47 | +6.2% | COM | 910047109 |
| NFLX | Netflix Inc | 32,564 (+1.3%) | $2.266M (-1.3%) | 0.1% | $69.58 | $100.72 | -30.9% | COM | 64110L106 |
| APH | Amphenol Corp Class A | 12,292 (+103.3%) | $1.036M (-2.8%) | 0.1% | $84.30 | $109.50 | -23.0% | COM | 032095101 |
| MO | Altria Group Inc | 10,557 (+2.6%) | $711K (-4.0%) | 0.0% | $67.34 | $41.95 | +60.5% | COM | 02209S103 |
| GIS | General Mills Inc | 10,703 (+18.0%) | $344K (+9.1%) | 0.0% | $32.16 | $34.95 | -8.0% | COM | 370334104 |
| AUB | Atlantic Un Bankshares Corp | 8,158 (+2.3%) | $310K (-8.3%) | 0.0% | $37.95 | $33.74 | +12.5% | COM | 04911A107 |
| DGX | Quest Diagnostics Inc | 1,087 (+2.0%) | $253K (+12.1%) | 0.0% | $233.07 | $196.93 | +18.3% | COM | 74834L100 |
| CAG | Conagra Brands Inc | 13,659 (+17.5%) | $184K (+17.4%) | 0.0% | $13.44 | $14.12 | -4.8% | COM | 205887102 |
| KEY | Keycorp | 10,506 (+1.8%) | $211K (-11.4%) | 0.0% | $20.07 | $21.79 | -7.9% | COM | 493267108 |
| — | WisdomTree US S/C Earnings ETF | 3,849 (+17.7%) | $249K (+12.1%) | 0.0% | $64.58 | $67.31 | — | ETF | 97717w562 |
| ROBO | Exchange Traded Concepts Tr Ro | 10,706 (+3.3%) | $861K (-3.0%) | 0.1% | $80.46 | $52.53 | +53.2% | ETF | 301505707 |
| PCAR | Paccar Inc | 3,195 (+1.7%) | $351K (-7.0%) | 0.0% | $109.81 | $99.94 | +9.9% | COM | 693718108 |
| DSI | Ishares Trust Esg Msci Kld 400 | 2,082 (+6.7%) | $304K (+9.5%) | 0.0% | $146.18 | $111.80 | +30.7% | ETF | 464288570 |
| MLPA | Global X Fds Glbl X Mlp ETF | 6,694 (+7.3%) | $356K (+7.7%) | 0.0% | $53.24 | $52.83 | +0.8% | ETF | 37954Y343 |
| ITA | Ishares Tr Us Aer Def ETF | 2,024 (+10.4%) | $419K (-5.7%) | 0.0% | $207.14 | $212.24 | -2.4% | ETF | 464288760 |
| PODD | Insulet Corp | 1,853 (+6.1%) | $242K (-9.1%) | 0.0% | $130.47 | $165.63 | -21.2% | COM | 45784P101 |
| DG | Dollar Gen Corp | 3,492 (+1.9%) | $418K (+5.8%) | 0.0% | $119.58 | $111.73 | +7.0% | COM | 256677105 |
| PRU | Prudential Financial Inc | 2,509 (+2.1%) | $285K (+7.5%) | 0.0% | $113.58 | $102.05 | +11.3% | COM | 744320102 |
| PGR | Progressive Corp | 2,241 (+1.1%) | $465K (-4.0%) | 0.0% | $207.31 | $140.75 | +47.3% | COM | 743315103 |
| SYY | Sysco Corp | 4,281 (+1.4%) | $334K (-5.4%) | 0.0% | $77.96 | $75.79 | +2.9% | COM | 871829107 |
| UCB | United Community Banks GA | 14,602 (+1.3%) | $487K (-3.7%) | 0.0% | $33.35 | $32.95 | +1.2% | COM | 90984P303 |
| CHTR | Charter Communications Inc | 1,991 (+18.2%) | $221K (-7.8%) | 0.0% | $110.90 | $162.62 | -31.8% | COM | 16119P108 |
| URI | United Rentals Inc | 410 (+18.5%) | $410K (+4.7%) | 0.0% | $1000.78 | $777.98 | +28.6% | COM | 911363109 |
| AME | Ametek Inc | 1,686 (+2.1%) | $418K (+4.5%) | 0.0% | $247.73 | $195.98 | +26.4% | COM | 031100100 |
| KMI | Kinder Morgan Inc | 11,930 (+1.1%) | $360K (-4.7%) | 0.0% | $30.15 | $28.46 | +5.9% | COM | 49456B101 |
| AZO | Autozone Inc | 83 (+5.1%) | $235K (-7.0%) | 0.0% | $2830.02 | $3616.64 | -21.8% | COM | 053332102 |
| CMCSA | Comcast Corp | 53,735 (+14.5%) | $1.169M (+1.5%) | 0.1% | $21.76 | $32.49 | -33.0% | COM | 20030N101 |
| TSM | Taiwan Semiconductor Manufactu | 1,058 (+1.1%) | $483K (-3.4%) | 0.0% | $456.17 | $345.03 | +32.2% | ADR | 874039100 |
| SHW | Sherwin-Williams Co | 1,209 (+2.1%) | $391K (-4.1%) | 0.0% | $323.27 | $246.08 | +31.4% | COM | 824348106 |
| HON | Honeywell International Inc | 2,167 (+2.6%) | $457K (-3.4%) | 0.0% | $210.94 | $223.58 | — | COM | 438516205 |
| CFG | Citizens Finl Group Inc | 6,313 (+5.8%) | $402K (-3.8%) | 0.0% | $63.76 | $55.38 | +15.1% | COM | 174610105 |
| DHI | Dr Horton Inc | 1,943 (+26.3%) | $266K (+5.9%) | 0.0% | $136.65 | $148.56 | -8.0% | COM | 23331A109 |
| ALL | Allstate Corp | 1,137 (+1.5%) | $252K (-5.4%) | 0.0% | $221.80 | $196.17 | +13.1% | COM | 020002101 |
| NEAR | Ishares Short Duration Bond Ac | 4,602 (+8.2%) | $229K (+6.5%) | 0.0% | $49.86 | $51.03 | -2.3% | ETF | 46431W507 |
| CGNX | Cognex Corp | 4,619 (+25.6%) | $280K (+5.1%) | 0.0% | $60.65 | $49.97 | +21.4% | COM | 192422103 |
| WFC | Wells Fargo Co | 13,154 (+4.6%) | $1.053M (+1.3%) | 0.1% | $80.05 | $46.23 | +73.2% | COM | 949746101 |
| UNP | Union Pac Corp | 2,066 (+2.3%) | $562K (+2.3%) | 0.0% | $272.17 | $227.25 | +19.8% | COM | 907818108 |
| VSGX | Vanguard World Fd Esg Intl Stk | 5,048 (+4.8%) | $409K (+3.2%) | 0.0% | $81.07 | $58.87 | +37.7% | ETF | 921910725 |
| SYF | Synchrony Financial | 3,553 (+2.2%) | $252K (-4.7%) | 0.0% | $70.97 | $72.68 | -2.4% | COM | 87165B103 |
| APD | Air Products And Chemicals Inc | 1,257 (+1.8%) | $350K (-3.4%) | 0.0% | $278.24 | $251.39 | +10.7% | COM | 009158106 |
| FAST | Fastenal | 4,382 (+2.4%) | $217K (+5.6%) | 0.0% | $49.53 | $45.47 | +8.9% | COM | 311900104 |
| JCI | Johnson Controls International | 2,783 (+1.0%) | $414K (+2.8%) | 0.0% | $148.65 | $102.84 | +44.5% | COM | G51502105 |
| BND | Vanguard Bd Index Fd Tot Mkt | 280,059 (+4.6%) | $19.65M (-0.1%) | 1.1% | $70.15 | $75.08 | -6.6% | ETF | 921937835 |
| TFC | Truist Finl Corp | 4,825 (+2.9%) | $223K (-4.4%) | 0.0% | $46.30 | $49.22 | -5.9% | COM | 89832Q109 |
| EW | Edwards Lifesciences Corp | 4,095 (+1.9%) | $353K (-2.7%) | 0.0% | $86.32 | $82.30 | +4.9% | COM | 28176E108 |
| MAR | Marriott International Inc | 1,101 (+1.8%) | $392K (-2.3%) | 0.0% | $355.67 | $223.37 | +59.2% | COM | 571903202 |
| VYM | Vanguard High Div Yield ETF | 317,877 (+1.8%) | $49.33M (-0.0%) | 2.9% | $155.20 | $99.83 | +55.5% | ETF | 921946406 |
| SHLD | Global X Fds Defense Tech ETF | 5,120 (+2.4%) | $308K (+3.0%) | 0.0% | $60.08 | $42.87 | +40.1% | ETF | 37960A529 |
| MOH | Molina Healthcare Inc | 1,062 (+15.9%) | $201K (-4.1%) | 0.0% | $189.10 | $184.69 | +2.4% | COM | 60855R100 |
| BE | Bloom Energy Corp | 2,215 (+10.7%) | $614K (+1.3%) | 0.0% | $276.98 | $64.78 | +327.6% | COM | 093712107 |
| MCO | Moodys Corp | 803 (+1.9%) | $365K (+2.2%) | 0.0% | $454.13 | $366.19 | +24.0% | COM | 615369105 |
| MPWR | Monolithic Power Systems Inc | 233 (+5.0%) | $314K (+2.3%) | 0.0% | $1347.23 | $1492.37 | -9.7% | COM | 609839105 |
| SPGI | S&P Global Inc | 1,950 (+2.4%) | $769K (-0.9%) | 0.0% | $394.47 | $463.25 | -14.8% | COM | 78409V104 |
| HLT | Hilton Worldwide Hldgs Inc | 1,320 (+5.3%) | $420K (+1.3%) | 0.0% | $318.12 | $309.52 | +2.8% | COM | 43300A203 |
| HIW | Highwoods Properties Inc | 7,304 (+1.5%) | $212K (-2.3%) | 0.0% | $29.02 | $21.52 | — | COM | 431284108 |
| MLI | Mueller Industries Inc | 5,304 (+100.0%) | $321K (-1.4%) | 0.0% | $60.61 | $84.84 | -28.6% | COM | 624756102 |
| BX | Blackstone Inc | 4,406 (+5.9%) | $494K (+0.9%) | 0.0% | $112.09 | $107.63 | +4.1% | COM | 09260D107 |
| ECL | Ecolab Inc | 1,518 (+2.0%) | $417K (+0.5%) | 0.0% | $274.58 | $161.63 | +69.9% | COM | 278865100 |
| AEP | American Elec Pwr Co Inc | 2,452 (+15.0%) | $291K (-0.3%) | 0.0% | $118.64 | $120.91 | -1.9% | COM | 025537101 |
| DLR | Digital Realty Trust Inc | 1,806 (+2.4%) | $317K (+0.1%) | 0.0% | $175.53 | $127.00 | — | COM | 253868103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | Dimensional ETF Trust Dimensio | 399,989 | $16.69M | 1.0% | $41.73 | $25.67 | +63.3% | — | 25434V831 |
| DFSV | Dimensional ETF Trust Us Small | 312,283 | $12.11M | 0.7% | $38.79 * | $26.45 | +41.6% | — | 25434V815 |
| XOM | ExxonMobil Holdings Corporatio | 33,296 | $4.552M | 0.3% | $136.72 * | $85.67 | +90.0% | — | 30231G102 |
| KGC | Kinross Gold Corp Npv | 34,852 | $823K | 0.0% | $23.62 | $32.74 | -26.5% | — | 496902404 |
| PCG | Pg&E Corp Npv | 42,165 | $709K | 0.0% | $16.82 * | $16.00 | -23.5% | — | 69331C108 |
| AON | Aon Plc Shs Cl A | 1,332 | $442K | 0.0% | $331.69 * | $338.35 | -18.2% | — | G0403H108 |
| DFAT | Dimensional ETF Trust Us Targe | 5,514 | $385K | 0.0% | $69.90 * | $57.03 | +16.5% | — | 25434V609 |
| EPD | Enterprise Prods Partners Mast | 9,962 | $366K | 0.0% | $36.76 | $31.27 | — | — | 293792107 |
| DFAC | Dimensional ETF Trust Us Core | 8,031 | $356K | 0.0% | $44.36 | $37.32 | +19.1% | — | 25434V708 |
| MKSI | Mks Inc. | 792 | $352K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| TLH | Ishares Tr 10-20 Yr Trs ETF | 3,472 | $348K | 0.0% | $100.35 * | $101.18 | -8.9% | — | 464288653 |
| CRS | Carpenter Technology Corp | 533 | $329K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| TSN | Tyson Foods Inc | 5,520 | $316K | 0.0% | $57.25 * | $54.70 | -7.6% | — | 902494103 |
| CCL | Carnival Corp Ltd | 10,638 | $304K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| OKE | Oneok Inc | 3,447 | $300K | 0.0% | $86.94 | $63.93 | +33.4% | — | 682680103 |
| CCRN | Cross Country Healthcare Inc | 22,590 | $298K | 0.0% | $13.21 | $10.93 | +21.3% | — | 227483104 |
| IWY | Ishares Tr Rus Tp200 Gr ETF | 1,023 | $297K | 0.0% | $290.62 | $230.05 | +28.2% | — | 464289438 |
| XHB | Spdr Series Trust State Street | 2,535 | $293K | 0.0% | $115.58 * | $82.42 | +16.5% | — | 78464A888 |
| ICHR | Ichor Holdings Inc | 2,565 | $288K | 0.0% | $112.28 * | $72.14 | -14.2% | — | G4740B105 |
| LASR | Nlight Inc | 3,844 | $268K | 0.0% | $69.62 * | $54.14 | -28.1% | — | 65487K100 |
| OXM | Oxford Industries Inc | 7,531 | $263K | 0.0% | $34.87 * | $37.20 | -34.3% | — | 691497309 |
| EFX | Equifax Inc | 1,634 | $259K | 0.0% | $158.72 * | $198.51 | -30.9% | — | 294429105 |
| TXT | Textron Inc | 2,752 | $252K | 0.0% | $91.73 * | $83.66 | -8.9% | — | 883203101 |
| ABVX | Abivax SA ADR | 1,864 | $248K | 0.0% | $133.26 * | $118.34 | -16.3% | — | 00370M103 |
| APP | Applovin Corp Cl A | 478 | $246K | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| DKNG | Draftkings Inc Cl A | 9,498 | $240K | 0.0% | $25.26 * | $27.09 | -29.9% | — | 26142V105 |
| OTIS | Otis Worldwide Corp | 3,347 | $240K | 0.0% | $71.60 * | $76.84 | -16.3% | — | 68902V107 |
| VDC | Vanguard World Fd Consum Stp E | 1,033 | $233K | 0.0% | $225.49 * | $229.05 | -4.7% | — | 92204A207 |
| LEN | Lennar Corp | 2,561 | $232K | 0.0% | $90.49 * | $89.41 | -8.8% | — | 526057104 |
| CHD | Church &Dwight Co Inc | 2,362 | $229K | 0.0% | $96.88 * | $95.56 | -1.4% | — | 171340102 |
| CI | The Cigna Group | 814 | $224K | 0.0% | $275.68 | $277.91 | -2.2% | — | 125523100 |
| ESGU | Ishares Tr Esg Aware Msci Usa | 1,365 | $223K | 0.0% | $163.67 | $158.11 | +5.5% | — | 46435G425 |
| XYL | Xylem Inc | 1,877 | $222K | 0.0% | $118.21 * | $131.09 | -22.7% | — | 98419M100 |
| WY | Weyerhaeuser Co Mtn Be | 9,267 | $222K | 0.0% | $23.94 | $23.94 | — | — | 962166104 |
| ALGN | Align Technology Inc | 1,312 | $221K | 0.0% | $168.66 * | $145.30 | +0.0% | — | 016255101 |
| POOL | Pool Corp | 1,014 | $218K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| IRM | Iron Mtn Inc Del | 1,724 | $218K | 0.0% | $126.31 | $126.31 | — | — | 46284V101 |
| NWG | Natwest Group Plc Funsponsored | 12,323 | $217K | 0.0% | $17.63 * | $16.61 | +9.2% | — | 639057207 |
| GDDY | Godaddy Inc Cl A | 2,542 | $216K | 0.0% | $84.88 * | $84.37 | +13.2% | — | 380237107 |
| O | Realty Income Corp | 3,478 | $215K | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| FICO | Fair Isaac Corp | 180 | $215K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| DTE | Dte Energy Co | 1,397 | $213K | 0.0% | $152.37 * | $140.60 | -13.4% | — | 233331107 |
| LHX | L3Harris Technologies Inc | 719 | $209K | 0.0% | $290.59 * | $222.46 | +6.4% | — | 502431109 |
| PBH | Prestige Consmr Healthcare Inc | 4,415 | $209K | 0.0% | $47.27 * | $61.21 | -25.1% | — | 74112D101 |
| FORM | Formfactor Inc | 1,299 | $208K | 0.0% | $159.93 * | $132.67 | +12.5% | — | 346375108 |
| LOB | Live Oak Bancshares Inc | 4,983 | $204K | 0.0% | $40.84 * | $33.48 | +8.1% | — | 53803X105 |
| TXRH | Texas Roadhouse Inc | 1,053 | $203K | 0.0% | $193.23 * | $168.93 | -7.5% | — | 882681109 |
| EMGF | Ishares Inc Emng Mkts Eqt | 2,770 | $203K | 0.0% | $73.26 * | $69.97 | +2.2% | — | 46434G889 |
| ABBNY | Abb Ltd Spon ADR | 1,860 | $202K | 0.0% | $108.70 * | $100.85 | -6.1% | — | 000375204 |
| XLP | Select Sector Spdr Trust State | 2,422 | $201K | 0.0% | $83.07 * | $83.52 | -3.5% | — | 81369Y308 |
| CW | Curtiss-Wright Corp | 265 | $201K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| ESML | Ishares Tr Esg Aware Msci Usa- | 3,589 | $201K | 0.0% | $55.93 * | $48.51 | +7.2% | — | 46435U663 |
| NYT | New York Times Co | 2,867 | $201K | 0.0% | $69.98 * | $62.38 | +2.1% | — | 650111107 |
| SCVL | Shoe Station Group Inc | 10,226 | $152K | 0.0% | $14.83 | $18.36 | — | — | 824889109 |
| GPK | Graphic Packaging Holding Co | 13,746 | $145K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| JMIA | Jumia Technologies AG ADR | 14,669 | $103K | 0.0% | $7.05 * | $10.08 | -34.0% | — | 48138M105 |
| ALIT | Alight Inc Cl A | 15,631 | $8,753 | 0.0% | $0.56 | $0.56 | — | — | 01626W200 |
| CBWTF | Auxly Cannabis Group | 47,500 | $6,037 | 0.0% | $0.13 | $0.01 | — | — | 05335P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 23,294 (-11.2%) | $7.652M (-32.7%) | 0.4% | $328.51 | $82.10 | +300.1% | COM | 512807306 |
| KLAC | Kla Corp | 29,836 (-4.5%) | $5.816M (-38.3%) | 0.3% | $194.93 | $1385.48 | -85.9% | COM | 482480100 |
| AMAT | Applied Materials Inc | 10,336 (-6.8%) | $5.286M (-34.0%) | 0.3% | $511.37 | $135.24 | +278.1% | COM | 038222105 |
| WMT | Walmart Inc | 125,398 (-5.5%) | $13.03M (-13.3%) | 0.8% | $103.92 | $54.02 | +92.4% | COM | 931142103 |
| HD | Home Depot Inc | 18,598 (-1.8%) | $5.291M (-20.8%) | 0.3% | $284.49 | $234.68 | +21.2% | COM | 437076102 |
| PEP | Pepsico Inc | 30,259 (-15.3%) | $3.834M (-20.8%) | 0.2% | $126.72 | $135.07 | -6.2% | COM | 713448108 |
| MCD | Mcdonald S Corp | 15,064 (-6.4%) | $3.479M (-20.0%) | 0.2% | $230.94 | $165.41 | +39.6% | COM | 580135101 |
| TJX | Tjx Companies Inc | 7,125 (-36.6%) | $943K (-44.7%) | 0.1% | $132.31 | $99.68 | +32.7% | COM | 872540109 |
| WDC | Western Digital Corp. | 2,993 (-9.3%) | $1.36M (-35.5%) | 0.1% | $454.46 | $215.53 | +110.9% | COM | 958102105 |
| VTEB | Vanguard Tax Exempt Bond ETF | 83,294 (-10.1%) | $3.945M (-15.8%) | 0.2% | $47.36 | $50.55 | -6.3% | ETF | 922907746 |
| GILD | Gilead Sciences Inc | 33,498 (-1.1%) | $4.993M (+16.7%) | 0.3% | $149.05 | $69.86 | +113.4% | COM | 375558103 |
| GE | Ge Aerospace | 9,664 (-1.3%) | $3.018M (-17.5%) | 0.2% | $312.29 | $201.47 | +55.0% | COM | 369604301 |
| NSRGY | Nestle Sa-Spons Adr | 21,328 (-9.6%) | $1.936M (-20.1%) | 0.1% | $90.78 | $130.58 | -30.5% | ADR | 641069406 |
| EIX | Edison International | 5,467 (-47.7%) | $294K (-62.3%) | 0.0% | $53.73 | $57.33 | -6.3% | COM | 281020107 |
| UPS | United Parcel Service Inc Cl B | 3,128 (-53.7%) | $292K (-59.7%) | 0.0% | $93.45 | $128.86 | -27.5% | COM | 911312106 |
| UCTT | Ultra Clean Holdings Inc | 5,507 (-9.8%) | $446K (-48.7%) | 0.0% | $81.06 | $51.32 | +58.0% | COM | 90385V107 |
| BRK/B | Berkshire Hathaway Inc-CL B | 38,534 (-1.4%) | $19.19M (-1.9%) | 1.1% | $497.95 | $278.77 | +78.6% | COM | 084670702 |
| UNH | Unitedhealth Group Inc | 5,637 (-3.8%) | $2.069M (-15.1%) | 0.1% | $367.05 | $290.65 | +26.3% | COM | 91324P102 |
| FIX | Comfort Systems Usa Inc | 544 (-13.5%) | $900K (-27.8%) | 0.1% | $1654.09 | $1008.19 | +64.1% | COM | 199908104 |
| GLRE | Greenlight Capital Re Ltd | 106,923 (-8.5%) | $1.55M (-18.0%) | 0.1% | $14.50 | $13.14 | +10.3% | COM | G4095J109 |
| NEE | Nextera Energy Inc | 24,628 (-1.0%) | $1.865M (-14.6%) | 0.1% | $75.74 | $71.00 | +6.7% | COM | 65339F101 |
| VRT | Vertiv Holdings Co Cl A | 1,338 (-29.2%) | $323K (-49.0%) | 0.0% | $241.31 | $199.71 | +20.8% | COM | 92537N108 |
| HYD | Vaneck ETF Trust High Yld Muni | 16,825 (-21.8%) | $808K (-27.1%) | 0.0% | $48.03 | $49.88 | -3.7% | ETF | 92189H409 |
| STX | Seagate Technology Hldgs Pub L | 1,777 (-11.0%) | $1.639M (-14.9%) | 0.1% | $922.40 | $126.69 | +628.0% | COM | G7997R103 |
| BLK | Blackrock Inc | 6,787 (-5.6%) | $7.182M (+3.8%) | 0.4% | $1058.25 | $996.13 | +6.2% | COM | 09290D101 |
| MUB | Ishares National Muni Bond ETF | 11,704 (-12.9%) | $1.183M (-18.2%) | 0.1% | $101.10 | $106.94 | -5.5% | ETF | 464288414 |
| DIA | State Street SPDR Dow Jones In | 10,493 (-2.1%) | $5.336M (-4.6%) | 0.3% | $508.56 | $263.61 | +92.9% | ETF | 78467X109 |
| PEG | Public Svc Enterprise Grp Inc | 5,258 (-29.8%) | $354K (-41.8%) | 0.0% | $67.34 | $57.11 | +17.9% | COM | 744573106 |
| SBUX | Starbucks Corp | 17,546 (-4.8%) | $1.649M (-12.5%) | 0.1% | $93.96 | $85.59 | +9.8% | COM | 855244109 |
| VXUS | Vanguard Total Intl Stock Inde | 49,498 (-4.4%) | $4.205M (-5.0%) | 0.2% | $84.96 | $55.06 | +54.3% | ETF | 921909768 |
| JBHT | Hunt J.B. Transport Services I | 2,779 (-1.9%) | $623K (-24.1%) | 0.0% | $224.05 | $171.51 | +30.6% | COM | 445658107 |
| SAFRY | SAFRAN SA-UNSPON ADR | 3,260 (-36.2%) | $306K (-39.0%) | 0.0% | $93.93 | $91.64 | +2.5% | ADR | 786584102 |
| VOX | Vanguard World Fd Comm Srvc ET | 1,358 (-44.6%) | $259K (-42.6%) | 0.0% | $190.59 | $190.12 | +0.2% | ETF | 92204A884 |
| VGIT | Vanguard Interm-Term Govt Bd | 48,373 (-2.7%) | $2.741M (-6.5%) | 0.2% | $56.66 | $60.62 | -6.5% | ETF | 92206C706 |
| VIG | Vanguard Specialized Funds Div | 16,446 (-3.3%) | $3.837M (-4.6%) | 0.2% | $233.32 | $168.59 | +38.4% | ETF | 921908844 |
| SMH | Vaneck ETF Trust Semiconductr | 3,434 (-1.1%) | $2.091M (-8.2%) | 0.1% | $609.00 | $397.07 | +53.4% | ETF | 92189F676 |
| WCN | Waste Connections Inc | 1,380 (-42.0%) | $212K (-46.5%) | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| SPY | State Street SPDR S&P 500 ETF | 48,768 (-2.6%) | $37.19M (-0.5%) | 2.2% | $762.63 | $371.90 | +105.1% | ETF | 78462F103 |
| B | Barrick Mining Corporation Npv | 7,603 (-42.5%) | $309K (-36.4%) | 0.0% | $40.67 | $23.94 | +69.9% | COM | 06849F108 |
| COHR | Coherent Corp | 1,019 (-13.7%) | $293K (-37.0%) | 0.0% | $287.81 | $70.67 | +307.3% | COM | 19247G107 |
| ASML | Asml Holding NV | 719 (-3.0%) | $1.303M (-11.6%) | 0.1% | $1811.67 | $699.58 | +159.0% | COM | N07059210 |
| CLX | Clorox Co | 5,164 (-15.8%) | $418K (-28.6%) | 0.0% | $81.01 | $116.28 | -30.3% | COM | 189054109 |
| HONA | Honeywell Aerospace Inc | 1,936 (-8.4%) | $300K (-35.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DOV | Dover Corp | 2,805 (-9.0%) | $525K (-24.1%) | 0.0% | $187.05 | $173.08 | +8.1% | COM | 260003108 |
| XAR | Spdr Series Trust State Street | 2,222 (-7.3%) | $514K (-24.5%) | 0.0% | $231.25 | $273.74 | -15.5% | ETF | 78464A631 |
| TT | Trane Technologies Plc | 886 (-23.0%) | $400K (-29.1%) | 0.0% | $451.98 | $320.59 | +41.0% | COM | G8994E103 |
| RNG | Ringcentral Inc-Class A | 7,327 (-25.7%) | $547K (+42.3%) | 0.0% | $74.70 | $29.82 | +150.5% | COM | 76680R206 |
| FDX | Fedex Corp | 4,209 (-3.1%) | $1.2M (-11.8%) | 0.1% | $285.09 | $246.27 | +15.8% | COM | 31428X106 |
| PANW | Palo Alto Networks Inc | 3,262 (-2.2%) | $1.296M (+13.9%) | 0.1% | $397.31 | $187.60 | +111.8% | COM | 697435105 |
| CLMB | Climb Global Solutions Inc | 19,267 (-3.9%) | $619K (+33.1%) | 0.0% | $32.12 | $73.34 | -56.2% | COM | 946760105 |
| TCMD | Tactile Sys Technology Inc | 16,886 (-4.3%) | $376K (-28.3%) | 0.0% | $22.29 | $17.58 | +26.8% | COM | 87357P100 |
| — | Carrier Global Corp | 6,583 (-4.0%) | $361K (-28.2%) | 0.0% | $54.86 | $50.04 | — | COM | 14448c104 |
| IWR | Ishares Tr Rus Mid Cap ETF | 8,538 (-10.5%) | $911K (-13.4%) | 0.1% | $106.71 | $78.31 | +36.3% | ETF | 464287499 |
| NET | Cloudflare Inc Cl A | 1,411 (-2.5%) | $490K (+38.1%) | 0.0% | $347.28 | $218.77 | +58.7% | COM | 18915M107 |
| TROW | Price T Rowe Groups | 3,835 (-18.1%) | $399K (-25.0%) | 0.0% | $104.05 | $73.40 | +41.8% | COM | 74144T108 |
| CSX | CSX Corp | 43,269 (-3.9%) | $2.012M (-5.9%) | 0.1% | $46.51 | $33.28 | +39.7% | COM | 126408103 |
| BELFB | Bel Fuse Inc | 1,292 (-2.4%) | $315K (-28.5%) | 0.0% | $244.12 | $156.18 | +56.3% | COM | 077347300 |
| HLIO | Helios Technologies Inc | 5,510 (-1.6%) | $374K (-25.1%) | 0.0% | $67.92 | $50.76 | +33.8% | COM | 42328H109 |
| ES | Eversource Energy | 3,393 (-28.2%) | $218K (-36.2%) | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| CL | Colgate-Palmolive Co | 7,468 (-9.8%) | $637K (-16.1%) | 0.0% | $85.32 | $71.03 | +20.1% | COM | 194162103 |
| NJR | New Jersey Res Corp | 16,461 (-3.0%) | $833K (-12.4%) | 0.0% | $50.60 | $33.53 | +50.9% | COM | 646025106 |
| SNPS | Synopsys Inc | 1,006 (-18.6%) | $438K (-20.6%) | 0.0% | $434.94 | $442.56 | -1.7% | COM | 871607107 |
| XLI | Select Sector Spdr Trust State | 4,449 (-3.7%) | $743K (-13.2%) | 0.0% | $167.00 | $117.09 | +42.6% | ETF | 81369Y704 |
| EME | Emcor Group Inc | 300 (-26.1%) | $226K (-32.8%) | 0.0% | $754.49 | $845.95 | -10.8% | COM | 29084Q100 |
| SNOW | Snowflake Inc. | 1,354 (-1.7%) | $460K (+31.1%) | 0.0% | $339.56 | $185.19 | +83.4% | COM | 833445109 |
| AMD | Advanced Micro Devices Inc | 11,079 (-3.5%) | $6.778M (+1.6%) | 0.4% | $611.76 | $133.25 | +359.1% | COM | 007903107 |
| PNFP | Pinnacle Finl Partners Inc | 4,289 (-14.4%) | $401K (-20.6%) | 0.0% | $93.61 | $92.20 | +1.5% | COM | 72348N109 |
| MCHP | Microchip Technology Inc. | 4,870 (-7.7%) | $379K (-21.3%) | 0.0% | $77.77 | $65.68 | +18.4% | COM | 595017104 |
| FDXF | FedEx Freight Holding Co | 2,037 (-4.7%) | $223K (-31.0%) | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| CIEN | Ciena Corp | 657 (-2.7%) | $231K (-30.2%) | 0.0% | $351.82 | $306.08 | +14.9% | COM | 171779309 |
| VICR | Vicor Corp | 753 (-9.6%) | $218K (-31.2%) | 0.0% | $288.94 | $85.01 | +239.9% | COM | 925815102 |
| ABBV | Abbvie Inc | 16,758 (-1.6%) | $4.384M (+2.3%) | 0.3% | $261.59 | $126.83 | +106.2% | COM | 00287Y109 |
| IBB | Ishares Tr Ishares Biotech | 5,101 (-1.3%) | $1.074M (+9.3%) | 0.1% | $210.53 | $146.36 | +43.8% | ETF | 464287556 |
| ABNB | Airbnb Inc Cl A | 4,886 (-20.0%) | $785K (-10.2%) | 0.0% | $160.65 | $125.44 | +28.1% | COM | 009066101 |
| QUAL | iShares MSCI USA Quality | 284,852 (-1.4%) | $63.31M (-0.1%) | 3.7% | $222.24 | $123.19 | +80.4% | ETF | 46432F339 |
| GM | General Mtrs Co | 11,652 (-8.5%) | $897K (-8.6%) | 0.1% | $77.00 | $55.51 | +38.7% | COM | 37045V100 |
| MGNI | Magnite Inc | 14,488 (-2.5%) | $366K (+29.7%) | 0.0% | $25.26 | $16.60 | +52.2% | COM | 55955D100 |
| IEMG | Ishares Core Msci Emerging Mar | 18,648 (-3.3%) | $1.513M (-5.2%) | 0.1% | $81.16 | $52.64 | +54.2% | ETF | 46434G103 |
| OSW | OneSpaWorld Holdings Ltd | 13,049 (-1.2%) | $293K (-21.3%) | 0.0% | $22.49 | $16.61 | +35.4% | COM | P73684113 |
| DON | Wisdomtree MidCap Dividend Fun | 11,145 (-6.9%) | $601K (-11.1%) | 0.0% | $53.95 | $31.65 | +70.5% | ETF | 97717W505 |
| RBC | Rbc Bearings Inc. | 482 (-1.0%) | $241K (-23.3%) | 0.0% | $499.23 | $423.49 | +17.9% | COM | 75524B104 |
| BLKB | Blackbaud Inc | 6,691 (-4.0%) | $278K (+34.9%) | 0.0% | $41.62 | $32.89 | +26.5% | COM | 09227Q100 |
| FDN | First Tr Exchange Traded Fd Do | 16,226 (-6.9%) | $4.68M (+1.5%) | 0.3% | $288.44 | $249.27 | +15.7% | ETF | 33733E302 |
| VCIT | Vanguard Scottsdale Funds Vang | 10,407 (-2.6%) | $815K (-7.7%) | 0.0% | $78.31 | $83.65 | -6.4% | ETF | 92206C870 |
| DUK | Duke Energy Corp | 4,732 (-1.2%) | $540K (-11.0%) | 0.0% | $114.02 | $93.89 | +21.4% | COM | 26441C204 |
| VNQ | Vanguard REIT ETF | 3,958 (-8.8%) | $355K (-15.3%) | 0.0% | $89.62 | $84.45 | +6.1% | ETF | 922908553 |
| ACI | Albertson's Companies Inc | 12,626 (-18.5%) | $147K (-30.1%) | 0.0% | $11.61 | $18.53 | -37.3% | COM | 013091103 |
| AGG | iShares Barclays Aggregate Bon | 11,389 (-1.1%) | $1.077M (-5.5%) | 0.1% | $94.54 | $97.49 | -3.0% | ETF | 464287226 |
| FROG | Jfrog Ltd Ils0.01 | 3,866 (-19.6%) | $375K (-14.2%) | 0.0% | $97.04 | $49.09 | +97.7% | COM | M6191J100 |
| HBAN | Huntington Bancshares Inc | 10,693 (-15.5%) | $163K (-27.3%) | 0.0% | $15.26 | $16.50 | -7.5% | COM | 446150104 |
| WM | Waste Management Inc | 2,777 (-1.3%) | $566K (-9.7%) | 0.0% | $203.92 | $151.86 | +34.3% | COM | 94106L109 |
| NVS | Novartis Ag Sponsored ADR | 3,454 (-1.4%) | $492K (-10.3%) | 0.0% | $142.57 | $82.45 | +72.9% | ADR | 66987V109 |
| DES | Wisdomtree SmallCap Dividend F | 6,410 (-11.4%) | $243K (-17.5%) | 0.0% | $37.90 | $24.85 | +52.5% | ETF | 97717W604 |
| PFF | Ishares Tr Pfd And Incm Sec | 19,326 (-4.4%) | $570K (-7.5%) | 0.0% | $29.50 | $32.23 | -8.5% | ETF | 464288687 |
| CNC | Centene Corp | 13,309 (-2.1%) | $827K (-5.2%) | 0.0% | $62.12 | $37.43 | +66.0% | COM | 15135B101 |
| BWA | Borg Warner Inc | 5,270 (-3.2%) | $317K (-12.4%) | 0.0% | $60.11 | $44.51 | +35.0% | COM | 099724106 |
| VBR | Vanguard Morningstar Small-Cap | 992 (-11.2%) | $229K (-15.6%) | 0.0% | $231.04 | $168.24 | +37.3% | ETF | 922908611 |
| ORLY | Oreilly Automotive Inc | 4,288 (-3.1%) | $366K (-10.1%) | 0.0% | $85.41 | $89.23 | -4.3% | COM | 67103H107 |
| SCZ | Ishares Tr Eafe Sml Cp ETF | 35,598 (-1.2%) | $3.005M (+1.3%) | 0.2% | $84.42 | $66.72 | +26.5% | ETF | 464288273 |
| VTV | Vanguard Morningstar Value ETF | 5,486 (-2.1%) | $1.185M (-2.9%) | 0.1% | $216.08 | $169.96 | +27.1% | ETF | 922908744 |
| ADBE | Adobe Inc | 5,120 (-16.9%) | $1.228M (-2.7%) | 0.1% | $239.94 | $385.68 | -37.8% | COM | 00724F101 |
| OGE | Oge Energy Corp | 8,252 (-1.8%) | $375K (-8.4%) | 0.0% | $45.42 | $37.51 | +21.1% | COM | 670837103 |
| DGRO | Ishares Trust Core Divid Gwth | 18,769 (-1.7%) | $1.415M (-2.2%) | 0.1% | $75.39 | $53.97 | +39.7% | ETF | 46434V621 |
| BR | Broadridge Financial Solution | 1,903 (-5.4%) | $307K (+11.3%) | 0.0% | $161.11 | $203.05 | -20.7% | COM | 11133T103 |
| PLD | Prologis Inc. | 4,083 (-1.0%) | $530K (-5.1%) | 0.0% | $129.84 | $113.21 | — | COM | 74340W103 |
| MTB | M &T Bank Corp | 1,094 (-2.2%) | $238K (-10.6%) | 0.0% | $217.60 | $193.56 | +12.4% | COM | 55261F104 |
| GHC | Graham Hldgs Co Cl B | 292 (-6.4%) | $331K (-7.0%) | 0.0% | $1134.67 | $579.18 | +95.9% | COM | 384637104 |
| FPE | First Trust Pref Sec & Inc ETF | 18,355 (-2.7%) | $313K (-7.2%) | 0.0% | $17.05 | $18.20 | -6.3% | ETF | 33739E108 |
| MDLZ | Mondelez Intl Inc Npv | 7,232 (-5.1%) | $418K (-5.1%) | 0.0% | $57.82 | $58.83 | -1.7% | COM | 609207105 |
| SPHQ | Invesco Exchange Traded Fd Tr | 3,139 (-1.1%) | $264K (-7.7%) | 0.0% | $84.07 | $65.38 | +28.6% | ETF | 46137V241 |
| AMP | Ameriprise Financial Inc | 840 (-1.8%) | $414K (+5.4%) | 0.0% | $492.64 | $481.29 | +2.3% | COM | 03076C106 |
| NOC | Northrop Grumman Corp | 533 (-2.6%) | $258K (-7.5%) | 0.0% | $483.48 | $486.58 | -0.6% | COM | 666807102 |
| VV | Vanguard Morningstar Large-Cap | 21,991 (-2.0%) | $7.738M (+0.2%) | 0.5% | $351.85 | $170.83 | +106.0% | ETF | 922908637 |
| WELL | Welltower Inc | 25,624 (-1.7%) | $5.9M (-0.3%) | 0.3% | $230.24 | $186.94 | — | COM | 95040Q104 |
| ALNT | Allient Inc | 2,534 (-2.1%) | $283K (+6.2%) | 0.0% | $111.60 | $52.29 | +113.4% | COM | 019330109 |
| IWF | iShares Russell 1000 Growth In | 3,838 (-3.6%) | $481K (-2.7%) | 0.0% | $125.26 | $105.71 | +18.5% | ETF | 464287614 |
| UNCRY | UniCredit SpA - ADR | 33,275 (-4.7%) | $1.549M (-0.8%) | 0.1% | $46.54 | $40.85 | +13.9% | ADR | 904678406 |
| BAESY | Bae Systems Plc Sponsored ADR | 2,639 (-2.0%) | $273K (+3.7%) | 0.0% | $103.63 | $112.79 | -8.1% | ADR | 05523R107 |
| IWD | iShares Russell 1000 Value Ind | 1,352 (-5.0%) | $335K (-2.8%) | 0.0% | $247.99 | $125.18 | +98.1% | ETF | 464287598 |
| VSS | Vanguard Intl Equity Index Fds | 3,341 (-2.2%) | $519K (-1.6%) | 0.0% | $155.25 | $114.88 | +35.1% | ETF | 922042718 |
| XLC | Select Sector Spdr Trust State | 6,270 (-4.6%) | $696K (-1.1%) | 0.0% | $110.97 | $115.77 | -4.1% | ETF | 81369Y852 |
| AIG | American International Group I | 6,252 (-1.3%) | $465K (-1.4%) | 0.0% | $74.42 | $58.20 | +27.9% | COM | 026874784 |
| DEO | Diageo ADR | 4,152 (-7.6%) | $355K (-1.6%) | 0.0% | $85.60 | $203.87 | -58.0% | ADR | 25243Q205 |
| BSX | Boston Scientific Corp | 7,797 (-3.2%) | $340K (-1.0%) | 0.0% | $43.65 | $63.63 | -31.4% | COM | 101137107 |
| HAS | Hasbro Inc | 2,908 (-7.0%) | $255K (-1.3%) | 0.0% | $87.68 | $78.62 | +11.5% | COM | 418056107 |
| XLV | Select Sector Spdr Trust State | 2,537 (-5.6%) | $427K (+0.2%) | 0.0% | $168.42 | $135.57 | +24.2% | ETF | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 221,785 | $73.86M | 4.3% | $333.02 | $130.51 | +155.2% | COM | 037833100 |
| NVDA | Nvidia Corporation | 186,920 | $42.69M | 2.5% | $228.38 | $109.50 | +108.6% | COM | 67066G104 |
| VLO | Valero Energy Corp | 18,366 | $7.119M | 0.4% | $387.60 | $98.35 | +294.1% | COM | 91913Y100 |
| CAT | Caterpillar Inc | 8,257 | $6.695M | 0.4% | $810.77 | $318.65 | +154.4% | COM | 149123101 |
| IJR | Ishares Core S&P Small-Cap E | 145,428 | $19.78M | 1.2% | $136.04 | $95.92 | +41.8% | ETF | 464287804 |
| IJH | Ishares Core S&P Mid-Cap ETF | 301,791 | $21.71M | 1.3% | $71.95 | $55.49 | +29.7% | ETF | 464287507 |
| IWM | Ishares Russell 2000 ETF | 57,669 | $16.03M | 0.9% | $277.89 | $194.03 | +43.2% | ETF | 464287655 |
| MRK | Merck & Co. Inc | 76,470 | $11.11M | 0.6% | $145.31 | $82.63 | +75.9% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cap Cl A | 88,819 | $30.56M | 1.8% | $344.08 | $129.61 | +165.5% | COM | 02079K305 |
| MS | Morgan Stanley | 51,737 | $9.731M | 0.6% | $188.08 | $80.51 | +133.6% | COM | 617446448 |
| VTI | Vanguard Morningstar Total Sto | 187,058 | $70M | 4.1% | $374.24 | $238.14 | +57.2% | ETF | 922908769 |
| CVX | Chevron Corp | 23,452 | $4.789M | 0.3% | $204.21 | $117.65 | +73.6% | COM | 166764100 |
| CMI | Cummins Inc | 4,398 | $2.272M | 0.1% | $516.57 | $119.97 | +330.6% | COM | 231021106 |
| AXP | American Express Co | 24,705 | $7.513M | 0.4% | $304.10 | $142.88 | +112.8% | COM | 025816109 |
| QQQ | Invesco QQQ Trust Series I | 67,981 | $50.29M | 2.9% | $739.77 | $369.21 | +100.4% | ETF | 46090E103 |
| MU | Micron Technology Inc | 7,988 | $8.508M | 0.5% | $1065.12 | $135.96 | +683.4% | COM | 595112103 |
| JNJ | Johnson &Johnson | 80,791 | $21.39M | 1.2% | $264.74 | $128.85 | +105.5% | COM | 478160104 |
| RDVI | FT Vest Rising DVD Achievers T | 349,433 | $9.742M | 0.6% | $27.88 | $23.61 | +18.1% | ETF | 33738D879 |
| SO | Southern Co | 36,137 | $2.995M | 0.2% | $82.89 | $69.95 | +18.5% | COM | 842587107 |
| MDY | State Street Spdr S&P Midcap 4 | 10,535 | $6.919M | 0.4% | $656.74 | $290.57 | +126.0% | ETF | 78467Y107 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.956M | 0.1% | $35.57 | $16.10 | — | ETF | 46428r107 |
| HWM | Howmet Aerospace Inc | 8,527 | $1.929M | 0.1% | $226.18 | $212.22 | +6.6% | COM | 443201108 |
| SNDK | Sandisk Corp | 684 | $1.19M | 0.1% | $1740.35 | $820.30 | +112.1% | COM | 80004C200 |
| SMERY | Siemens Energy AG - Spon ADR | 61,985 | $2.013M | 0.1% | $32.47 | $34.58 | -6.1% | ADR | 82621A203 |
| GS | Goldman Sachs Group Inc | 3,368 | $3.032M | 0.2% | $900.36 | $402.99 | +123.4% | COM | 38141G104 |
| IXC | Ishares Global Energy ETF | 43,726 | $2.491M | 0.1% | $56.97 | $38.81 | +46.8% | ETF | 464287341 |
| SCHM | Schwab Strategic Tr Us Mid-Cap | 106,085 | $3.609M | 0.2% | $34.02 | $26.49 | +28.4% | ETF | 808524508 |
| PNC | Pnc Financial Services Group | 12,374 | $2.75M | 0.2% | $222.26 | $120.89 | +83.9% | COM | 693475105 |
| UTI | Universal Technical Institute | 12,322 | $230K | 0.0% | $18.67 | $38.43 | -51.4% | COM | 913915104 |
| V | Visa Inc | 15,385 | $5.528M | 0.3% | $359.33 | $223.69 | +60.6% | COM | 92826C839 |
| KO | Coca-Cola Co | 60,379 | $5.197M | 0.3% | $86.08 | $50.55 | +70.3% | COM | 191216100 |
| SOXX | iShares Semiconductor ETF | 3,470 | $1.973M | 0.1% | $568.58 | $273.89 | +107.6% | ETF | 464287523 |
| ITW | Illinois Tool Works Inc | 20,089 | $5.169M | 0.3% | $257.28 | $190.99 | +34.7% | COM | 452308109 |
| NTRA | Natera Inc | 1,776 | $734K | 0.0% | $413.31 | $208.59 | +98.1% | COM | 632307104 |
| RSP | Invesco Exchange Traded Fd Tr | 88,055 | $18.32M | 1.1% | $208.02 | $135.00 | +54.1% | ETF | 46137V357 |
| C | Citigroup Inc | 20,892 | $2.705M | 0.2% | $129.48 | $65.09 | +98.9% | COM | 172967424 |
| SHOP | Shopify Inc Npv Cl A | 6,103 | $905K | 0.1% | $148.30 | $108.97 | +36.1% | COM | 82509L107 |
| BAC | Bank America Corp | 72,784 | $3.962M | 0.2% | $54.43 | $32.01 | +70.0% | COM | 060505104 |
| BA | Boeing Co | 6,916 | $1.287M | 0.1% | $186.05 | $214.66 | -13.3% | COM | 097023105 |
| COST | Costco Wholesale Corp | 6,449 | $5.871M | 0.3% | $910.34 | $572.33 | +59.1% | COM | 22160K105 |
| SKYY | First Trust Cloudputing ETF | 5,954 | $976K | 0.1% | $163.99 | $109.85 | +49.3% | ETF | 33734X192 |
| DFAE | Dimensional ETF Trust Emgr Cre | 179,163 | $7.043M | 0.4% | $39.31 | $23.17 | +69.6% | ETF | 25434V302 |
| BMY | Bristol-Myers Squibb Co | 30,633 | $1.911M | 0.1% | $62.40 | $48.65 | +28.3% | COM | 110122108 |
| NTNX | Nutanix Inc Cl A | 7,011 | $494K | 0.0% | $70.41 | $42.13 | +67.1% | COM | 67059N108 |
| IBEX | Ibex Ltd | 10,576 | $458K | 0.0% | $43.26 | $35.20 | +22.9% | COM | G4690M101 |
| SPHR | Sphere Entertainment Co | 3,540 | $476K | 0.0% | $134.44 | $47.20 | +184.8% | COM | 55826T102 |
| SCHA | Schwab Strategic Tr Us Small-C | 36,346 | $1.186M | 0.1% | $32.63 | $23.46 | +39.1% | ETF | 808524607 |
| HAE | Haemonetics Corp Mass | 4,232 | $446K | 0.0% | $105.30 | $64.24 | +63.9% | COM | 405024100 |
| SMMD | Ishares Tr Russell 2500 ETF | 20,988 | $1.795M | 0.1% | $85.52 | $78.84 | +8.5% | ETF | 46435G268 |
| WAT | Waters Corp | 1,873 | $823K | 0.0% | $439.39 | $343.44 | +27.9% | COM | 941848103 |
| — | RTX Corp | 43,126 | $8.006M | 0.5% | $185.65 | $84.36 | — | COM | 75513e101 |
| ROK | Rockwell Automation Inc | 2,195 | $956K | 0.1% | $435.33 | $383.01 | +13.7% | COM | 773903109 |
| IJS | Ishares S&P Small-Cap 600 Valu | 11,972 | $1.534M | 0.1% | $128.10 | $69.55 | +84.2% | ETF | 464287879 |
| — | Infineon Technologies-Adr | 4,369 | $294K | 0.0% | $67.40 | $93.96 | — | ADR | 45662n103 |
| MGM | Mgm Resorts International | 6,953 | $216K | 0.0% | $31.05 | $33.93 | -8.5% | COM | 552953101 |
| VXF | Vanguard Extended Market ETF | 7,465 | $1.729M | 0.1% | $231.63 | $122.22 | +89.5% | ETF | 922908652 |
| DE | Deere & Co | 2,555 | $1.716M | 0.1% | $671.55 | $408.92 | +64.2% | COM | 244199105 |
| TTWO | Take-Two Interactive Software | 2,340 | $486K | 0.0% | $207.50 | $138.98 | +49.3% | COM | 874054109 |
| XLE | Select Sector Spdr Trust State | 11,480 | $706K | 0.0% | $61.50 | $42.83 | +43.6% | ETF | 81369Y506 |
| RBRK | Rubrik Inc. Cl A | 2,793 | $320K | 0.0% | $114.47 | $62.89 | +82.0% | COM | 781154109 |
| EMR | Emerson Electric Co | 7,984 | $1.238M | 0.1% | $155.10 | $62.24 | +149.2% | COM | 291011104 |
| SITM | Sitime Corp | 918 | $599K | 0.0% | $652.03 | $389.30 | +67.5% | COM | 82982T106 |
| TRV | Travelers Companies Inc Npv | 3,355 | $1.196M | 0.1% | $356.51 | $151.79 | +134.9% | COM | 89417E109 |
| IJT | Ishares Tr S&P Small Cap 600 G | 4,264 | $684K | 0.0% | $160.33 | $128.55 | +24.7% | ETF | 464287887 |
| BEPC | Brookfield Renewable Corp Cl A | 9,250 | $261K | 0.0% | $28.22 | $34.51 | -18.2% | COM | 11285B108 |
| VGT | Vanguard World Fd Inf Tech ETF | 15,943 | $2.004M | 0.1% | $125.67 | $104.33 | +20.5% | ETF | 92204A702 |
| D | Dominion Energy Inc | 11,461 | $694K | 0.0% | $60.52 | $56.46 | +7.2% | COM | 25746U109 |
| TEX | Terex Corp | 3,933 | $207K | 0.0% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| NPKI | Npk International Inc. | 16,875 | $193K | 0.0% | $11.42 | $11.15 | +2.4% | COM | 651718504 |
| QRVO | Qorvo Inc | 3,529 | $404K | 0.0% | $114.48 | $80.94 | +41.4% | COM | 74736K101 |
| ROST | Ross Stores Inc | 3,461 | $808K | 0.0% | $233.40 | $152.08 | +53.5% | COM | 778296103 |
| SCHW | Schwab Charles Corp | 11,301 | $1.105M | 0.1% | $97.74 | $69.46 | +40.7% | COM | 808513105 |
| OEF | Ishares S&P 100 ETF | 3,907 | $1.493M | 0.1% | $382.09 | $199.54 | +91.5% | ETF | 464287101 |
| XLK | Select Sector Spdr Trust State | 14,511 | $2.841M | 0.2% | $195.75 | $109.38 | +79.0% | ETF | 81369Y803 |
| CB | Chubb Limited Npv | 4,031 | $1.311M | 0.1% | $325.25 | $252.26 | +28.9% | COM | H1467J104 |
| DFAI | Dimensional International Core | 357,531 | $14.81M | 0.9% | $41.43 | $26.72 | +55.1% | ETF | 25434V203 |
| TDW | Tidewater Inc | 4,350 | $353K | 0.0% | $81.10 | $69.54 | +16.6% | COM | 88642R109 |
| PWR | Quanta Services | 860 | $553K | 0.0% | $642.51 | $375.77 | +71.0% | COM | 74762E102 |
| BUFR | FT Vest Fund of Buffer ETFs | 59,065 | $2.213M | 0.1% | $37.47 | $28.81 | +30.1% | ETF | 33740F755 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 74,198 | $4.545M | 0.3% | $61.26 | $52.86 | +15.9% | ETF | 46654Q203 |
| UFI | Unifi Inc | 34,620 | $226K | 0.0% | $6.53 | $4.19 | +56.0% | COM | 904677200 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,100 | $1.718M | 0.1% | $85.48 | $71.30 | +19.9% | ETF | 921932505 |
| TDG | Transdigm Group Inc | 233 | $252K | 0.0% | $1082.60 | $845.68 | +28.0% | COM | 893641100 |
| CDNS | Cadence Design Systems Inc | 1,272 | $420K | 0.0% | $330.18 | $252.90 | +30.6% | COM | 127387108 |
| VWO | Vanguard Intl Equity Index Fds | 124,964 | $7.412M | 0.4% | $59.31 | $42.35 | +40.1% | ETF | 922042858 |
| HACK | Amplify Tr Cybersecurity ETF | 3,180 | $386K | 0.0% | $121.24 | $77.08 | +57.3% | ETF | 032108664 |
| ORANY | Orange Fsponsored Adr 1 Adr Re | 14,815 | $229K | 0.0% | $15.44 | $19.26 | -19.8% | ADR | 684060106 |
| SBSI | Southside Bancshares Inc | 8,742 | $263K | 0.0% | $30.08 | $31.70 | -5.1% | COM | 84470P109 |
| IXUS | Ishares Tr Core Msci Total | 35,126 | $3.337M | 0.2% | $94.99 | $89.08 | +6.6% | ETF | 46432F834 |
| FFIV | F5 Inc | 1,451 | $646K | 0.0% | $445.18 | $276.28 | +61.1% | COM | 315616102 |
| FITB | Fifth Third Bancorp | 7,101 | $359K | 0.0% | $50.58 | $46.16 | +9.6% | COM | 316773100 |
| NXPI | Nxp Semiconductors Nv | 961 | $228K | 0.0% | $237.41 | $275.59 | -13.8% | COM | N6596X109 |
| BOND | Pimco ETF Tr Active Bd ETF | 7,909 | $688K | 0.0% | $86.98 | $99.33 | -12.4% | ETF | 72201R775 |
| SBSW | Sibanye Stillwater LTD ADR | 24,070 | $246K | 0.0% | $10.21 | $15.57 | -34.4% | ADR | 82575P107 |
| SPMO | Invsc S P 500 Momentum Etf | 3,935 | $596K | 0.0% | $151.58 | $118.18 | +28.3% | ETF | 46138E339 |
| MET | Metlife Inc | 3,767 | $355K | 0.0% | $94.16 | $68.66 | +37.1% | COM | 59156R108 |
| EMBJ | Embraer ADR | 3,317 | $250K | 0.0% | $75.32 | $61.38 | +22.7% | ADR | 29082A107 |
| WAB | Wabtec | 1,822 | $523K | 0.0% | $287.18 | $205.33 | +39.9% | COM | 929740108 |
| VBK | Vanguard Morningstar Small-Cap | 1,287 | $435K | 0.0% | $337.72 | $233.80 | +44.5% | ETF | 922908595 |
| ENLAY | Enel Spa - Unspon Adr | 22,760 | $225K | 0.0% | $9.87 | $10.96 | -9.9% | ADR | 29265W207 |
| JPSE | JPMorgan Diversified Return US | 7,910 | $445K | 0.0% | $56.32 | $32.83 | +71.6% | ETF | 46641Q845 |
| SEI | Solaris Energy Infras Inc Cl A | 3,667 | $261K | 0.0% | $71.18 | $48.29 | +47.4% | COM | 83418M103 |
| CTVA | Corteva Inc | 4,775 | $371K | 0.0% | $77.65 | $75.47 | +2.9% | COM | 22052L104 |
| — | First Trust DW Focus 5 Fund | 14,780 | $1.085M | 0.1% | $73.39 | $60.44 | — | ETF | 33738r605 |
| FRT | Federal Rlty Invt Tr Sh Ben In | 2,145 | $232K | 0.0% | $108.29 | $97.37 | — | COM | 313745101 |
| STLA | Stellantis NV | 22,000 | $95,920 | 0.0% | $4.36 | $10.03 | — | COM | N82405106 |
| SCHG | Schwab Us Large-Cap Growth ETF | 14,423 | $518K | 0.0% | $35.93 | $26.44 | +35.9% | ETF | 808524300 |
| USB | Us Bancorp | 12,676 | $732K | 0.0% | $57.76 | $48.23 | +19.7% | COM | 902973304 |
| HL | Hecla Mining Co | 17,708 | $302K | 0.0% | $17.03 | $22.48 | -24.3% | COM | 422704106 |
| FLIN | Franklin FTSE India ETF | 13,200 | $442K | 0.0% | $33.49 | $36.54 | -8.4% | ETF | 35473P769 |
| INCY | Incyte Corp | 3,188 | $387K | 0.0% | $121.35 | $96.76 | +25.4% | COM | 45337C102 |
| F | Ford Mtr Co Del | 13,080 | $158K | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| XAIX | Dbx ETF Trust Xtrackers Artifi | 20,070 | $1.18M | 0.1% | $58.78 | $39.26 | +49.7% | ETF | 23306X829 |
| — | Bank Of America Corp 6pcnt PFD Se | 9,212 | $206K | 0.0% | $22.34 | $25.01 | — | PFD | 060505229 |
| AFL | Aflac Inc | 4,143 | $463K | 0.0% | $111.78 | $63.67 | +75.6% | COM | 001055102 |
| WKC | World Kinect Corporation | 9,280 | $326K | 0.0% | $35.16 | $27.84 | +26.3% | COM | 981475106 |
| BBVA | Banco Bilbao Vizcaya Argentar | 8,100 | $226K | 0.0% | $27.87 | $22.81 | +22.2% | ADR | 05946K101 |
| BCS | Barclays Plc-Spons Adr | 8,374 | $203K | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| IVW | Ishares S&P 500 Growth ETF | 4,494 | $639K | 0.0% | $142.26 | $99.74 | +42.6% | ETF | 464287309 |
| — | Ovintiv Inc | 4,032 | $233K | 0.0% | $57.82 | $39.65 | — | COM | 69047q102 |
| KDP | Keurig Dr Pepper Inc | 9,280 | $282K | 0.0% | $30.34 | $28.03 | +8.2% | COM | 49271V100 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 7,275 | $562K | 0.0% | $77.21 | $78.40 | -1.5% | ETF | 464288513 |
| LYV | Live Nation Entertainment Inc | 1,604 | $272K | 0.0% | $169.30 | $145.52 | +16.3% | COM | 538034109 |
| IAU | Ishares Gold Tr Ishares New | 6,868 | $536K | 0.0% | $78.10 | $34.62 | +125.6% | ETF | 464285204 |
| CTO | Cto Rlty Growth Inc | 16,510 | $338K | 0.0% | $20.49 | $18.49 | — | COM | 22948Q101 |
| DH | Definitive Healthcare Corp Cla | 260,000 | $235K | 0.0% | $0.91 | $3.42 | -73.5% | COM | 24477E103 |
| MTCH | Match Group Inc | 9,030 | $363K | 0.0% | $40.15 | $32.81 | +22.4% | COM | 57667L107 |
| TDIV | First Tr Exchange Traded Fd Vi | 9,158 | $1.033M | 0.1% | $112.82 | $97.60 | +15.6% | ETF | 33738R118 |
| EXEL | Exelixis Inc | 4,795 | $280K | 0.0% | $58.41 | $41.37 | +41.2% | COM | 30161Q104 |
| VTR | Ventas Inc | 5,449 | $463K | 0.0% | $85.02 | $75.75 | — | COM | 92276F100 |
| BNPQY | BNP Paribas- ADR | 3,800 | $203K | 0.0% | $53.41 | $53.82 | -0.8% | ADR | 05565A202 |
| TIGO | Millicom International Cellula | 5,329 | $464K | 0.0% | $87.14 | $65.57 | +32.9% | COM | L6388F110 |
| AIOT | Powerfleet Inc | 18,090 | $51,376 | 0.0% | $2.84 | $3.93 | -27.8% | COM | 73931J109 |
| BVN | CIA De Minas Buenaventura SA A | 7,328 | $231K | 0.0% | $31.58 | $36.11 | -12.6% | ADR | 204448104 |
| PNTG | Pennant Group Inc | 7,882 | $307K | 0.0% | $39.00 | $26.60 | +46.6% | COM | 70805E109 |
| HAL | Halliburton Co | 6,503 | $207K | 0.0% | $31.80 | $35.42 | -10.2% | COM | 406216101 |
| ARMK | Aramark | 5,386 | $288K | 0.0% | $53.55 | $37.92 | +41.2% | COM | 03852U106 |
| RYCEY | Rolls Royce Holdings Spon ADR | 127,319 | $2.466M | 0.1% | $19.37 | $17.11 | +13.2% | ADR | 775781206 |
| FTI | Technipfmc Plc | 9,654 | $656K | 0.0% | $67.92 | $44.23 | +53.6% | COM | G87110105 |
| IYH | Ishares Us Healthcare ETF | 3,292 | $236K | 0.0% | $71.56 | $62.56 | +14.4% | ETF | 464287762 |
| IFF | International Flavors &Fragran | 3,214 | $268K | 0.0% | $83.48 | $64.40 | +29.6% | COM | 459506101 |
| DGICA | Donegal Group Inc | 15,219 | $271K | 0.0% | $17.79 | $19.22 | -7.4% | COM | 257701201 |
| STT | State Street Corp | 2,440 | $426K | 0.0% | $174.59 | $115.10 | +51.7% | COM | 857477103 |
| PH | Parker-Hannifin Corp | 784 | $749K | 0.0% | $955.42 | $513.78 | +86.0% | COM | 701094104 |
| ROBT | Ft Nasdaq Artific Intelgn Robt | 4,550 | $270K | 0.0% | $59.23 | $53.36 | +11.0% | ETF | 33738R720 |
| FBNC | First Bancorp (North Carolina) | 5,842 | $357K | 0.0% | $61.11 | $50.47 | +21.1% | COM | 318910106 |
| VHT | Vanguard World Fd Health Car E | 782 | $247K | 0.0% | $316.11 | $263.27 | +20.1% | ETF | 92204A504 |
| ZM | Zoom Communications Inc Class | 2,619 | $238K | 0.0% | $90.77 | $83.72 | +8.4% | COM | 98980L101 |
| CAH | Cardinal Health Inc Npv | 1,015 | $226K | 0.0% | $222.50 | $215.04 | +3.5% | COM | 14149Y108 |
| NTRS | Northern Trust Corp | 2,700 | $457K | 0.0% | $169.36 | $132.58 | +27.7% | COM | 665859104 |
| DRI | Darden Restaurants Inc | 1,093 | $211K | 0.0% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| UEC | Uranium Energy Corp | 10,669 | $101K | 0.0% | $9.45 | $15.42 | -38.7% | COM | 916896103 |
| RJF | Raymond James Financial Inc | 2,274 | $359K | 0.0% | $158.02 | $105.13 | +50.3% | COM | 754730109 |
| VONV | Vanguard Scottsdale Funds Vang | 5,171 | $562K | 0.0% | $108.70 | $67.78 | +60.4% | ETF | 92206C714 |
| MSGS | Madison Square Grdn Sprt Corp | 3,174 | $1.286M | 0.1% | $405.21 | $181.29 | +123.5% | COM | 55825T103 |
| VGK | Vanguard Intl Equity Index Fds | 5,476 | $475K | 0.0% | $86.80 | $53.61 | +61.9% | ETF | 922042874 |
| EQIX | Equinix Inc | 501 | $507K | 0.0% | $1011.58 | $787.07 | — | COM | 29444U700 |
| CASS | Cass Information Systems Inc | 5,746 | $306K | 0.0% | $53.25 | $40.49 | +31.5% | COM | 14808P109 |
| IYW | Ishares Us Technology ETF | 847 | $224K | 0.0% | $264.90 | $229.69 | +15.3% | ETF | 464287721 |
| NWL | Newell Brands Inc | 11,575 | $61,116 | 0.0% | $5.28 | $4.01 | +31.6% | COM | 651229106 |
| FINMY | Leonardo SPA ADR | 12,000 | $331K | 0.0% | $27.58 | $32.55 | -15.3% | ADR | 52660W101 |
| PLUG | Plug Power Inc | 11,907 | $23,100 | 0.0% | $1.94 | $6.92 | -72.0% | COM | 72919P202 |
| TD | Toronto-Dominion Bank | 2,300 | $270K | 0.0% | $117.53 | $84.44 | +39.2% | COM | 891160509 |
| SNX | Td Synnex Corporation | 933 | $240K | 0.0% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| SPDW | Spdr Index Shares Funds State | 47,986 | $2.409M | 0.1% | $50.21 | $46.92 | +7.0% | ETF | 78463X889 |
| PFG | Principal Financial Group Inc | 1,969 | $220K | 0.0% | $111.96 | $101.53 | +10.3% | COM | 74251V102 |
| AEO | American Eagle Outfitters Inc | 14,981 | $266K | 0.0% | $17.78 | $17.11 | +3.9% | COM | 02553E106 |
| ABOS | Acumen Pharmaceuticals Inc | 18,021 | $40,007 | 0.0% | $2.22 | $3.77 | -41.1% | COM | 00509G209 |
| ACWX | Ishares Tr Msci Acwi Ex Us | 11,786 | $891K | 0.1% | $75.62 | $46.97 | +61.0% | ETF | 464288240 |
| HDV | Ishares Core High Dividend ETF | 12,475 | $349K | 0.0% | $27.96 | $27.08 | +3.2% | ETF | 46429B663 |
| TRGP | Targa Resources Corp | 2,293 | $620K | 0.0% | $270.33 | $167.55 | +61.3% | COM | 87612G101 |
| CRBU | Caribou Biosciences Inc | 12,903 | $16,387 | 0.0% | $1.27 | $7.64 | -83.4% | COM | 142038108 |
| EBKDY | Erste Group Bk- AG - ADR | 3,250 | $223K | 0.0% | $68.50 | $59.72 | +14.7% | ADR | 296036304 |
| TLS | Telos Corp | 10,926 | $44,469 | 0.0% | $4.07 | $4.70 | -13.5% | COM | 87969B101 |
| VCSH | Vanguard Scottsdale Fds Vangua | 4,687 | $362K | 0.0% | $77.25 | $81.37 | -5.1% | ETF | 92206C409 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 4,825 | $247K | 0.0% | $51.23 | $52.80 | -3.0% | ETF | 464288646 |
| IWS | Ishares Russell Mid-Cap Value | 1,413 | $227K | 0.0% | $160.69 | $148.43 | +8.3% | ETF | 464287473 |
| BK | The Bank of New York Mellon Co | 5,620 | $813K | 0.0% | $144.63 | $75.96 | — | COM | 064058100 |
| VONG | Vanguard Scottsdale Funds Vang | 4,946 | $638K | 0.0% | $128.93 | $79.63 | +61.9% | ETF | 92206C680 |
| JLL | Jones Lang Lasalle Inc | 680 | $208K | 0.0% | $305.52 | $313.44 | -2.5% | COM | 48020Q107 |
| AIT | Applied Industrial Technologie | 652 | $217K | 0.0% | $332.29 | $306.79 | +8.3% | COM | 03820C105 |
| IVE | Ishares S&P 500 Value ETF | 2,260 | $516K | 0.0% | $228.28 | $177.78 | +28.4% | ETF | 464287408 |
| VOE | Vanguard Morningstar Mid-Cap V | 1,207 | $236K | 0.0% | $195.57 | $161.06 | +21.4% | ETF | 922908512 |
| GERN | Geron Corp | 44,287 | $54,473 | 0.0% | $1.23 | $2.85 | -56.8% | COM | 374163103 |
| RHHBY | Roche Holdings ADR | 3,967 | $206K | 0.0% | $51.88 | $54.57 | -4.9% | ADR | 771195104 |
| IEFA | Ishares Trust Core Msci Eafe E | 6,936 | $672K | 0.0% | $96.89 | $74.22 | +30.5% | ETF | 46432F842 |
| TENB | Tenable Hldgs Inc | 5,840 | $213K | 0.0% | $36.39 | $23.52 | +54.7% | COM | 88025T102 |
| PAYX | Paychex Inc | 13,683 | $1.348M | 0.1% | $98.50 | $106.47 | -7.5% | COM | 704326107 |
| MSGE | Madison Square Garden Entmt Cl | 3,573 | $286K | 0.0% | $80.11 | $59.14 | +35.5% | COM | 558256103 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,147 | $255K | 0.0% | $49.47 | $47.40 | +4.4% | ETF | 46434V456 |
| CBDD | CBD of Denver Inc ⚠ | 295,100 | $0 | 0.0% | $0.00 | $0.00 | -98.8% | COM | 12482B107 |
| — | Iddriven Inc ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |
| DRNG | Drone Guarder Inc ⚠ | 12,070 | $0 | 0.0% | $0.00 | $0.00 | -97.4% | COM | 26211L103 |
| — | Innovet Inc ⚠ | 32,500 | $0 | 0.0% | $0.00 | — | — | COM | 45765p104 |
| — | Global Security & Intellige ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Intl Meta Sys Inc ⚠ | 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 |