Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $5.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5,807,059 | $268M | 4.9% | $46.18 | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 820,137 | $232M | 4.2% | $282.96 | $259.69 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 960,697 | $186M | 3.4% | $193.97 * | $163.15 | +5.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,088,299 | $177M | 3.2% | $162.43 | $124.86 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,163,060 | $165M | 3.0% | $142.10 | $125.06 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 436,891 | $149M | 2.7% | $340.54 * | $293.26 | +4.8% | COM | 594918104 |
| IEFA | ISHARES TR | 2,184,071 | $147M | 2.7% | $67.50 | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 4,609,723 | $143M | 2.6% | $30.99 | $30.97 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,201,866 | $141M | 2.6% | $27.15 | $25.52 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 263,361 | $117M | 2.1% | $445.71 | $409.46 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,741,480 | $103M | 1.9% | $58.98 | $57.52 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 2,695,716 | $88.55M | 1.6% | $32.85 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 2,541,395 | $87.68M | 1.6% | $34.50 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 294,079 | $80.92M | 1.5% | $275.18 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 812,531 | $77.26M | 1.4% | $95.09 | $93.62 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 479,261 | $75.64M | 1.4% | $157.83 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 1,523,296 | $74.55M | 1.4% | $48.94 | $46.50 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,784,591 | $72.6M | 1.3% | $40.68 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 318,848 | $71.96M | 1.3% | $225.70 * | $193.31 | +2.3% | COM | 548661107 |
| IUSV | ISHARES TR | 918,900 | $71.91M | 1.3% | $78.26 | $72.91 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 713,925 | $71.14M | 1.3% | $99.65 | $97.24 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,393,159 | $68.67M | 1.2% | $49.29 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,215,559 | $58.54M | 1.1% | $48.16 | $46.86 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 806,584 | $56.85M | 1.0% | $70.48 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 56,103 | $48.67M | 0.9% | $867.43 * | $68.55 | +0.3% | COM | 11135F101 |
| IJH | ISHARES TR | 181,698 | $47.51M | 0.9% | $261.48 | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 912,278 | $47.2M | 0.9% | $51.74 * | $45.53 | -0.0% | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR | 617,301 | $46.41M | 0.8% | $75.19 | $68.56 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 280,289 | $46.36M | 0.8% | $165.40 | $136.81 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 378,666 | $45.81M | 0.8% | $120.97 * | $114.29 | +0.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 65,315 | $45.14M | 0.8% | $691.13 | $691.01 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 574,517 | $43.47M | 0.8% | $75.66 | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 597,719 | $43.33M | 0.8% | $72.50 | $74.58 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 850,105 | $43.2M | 0.8% | $50.82 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DFAT | DIMENSIONAL ETF TRUST | 924,976 | $42.91M | 0.8% | $46.39 | $44.67 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 212,229 | $39.74M | 0.7% | $187.27 | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 240,116 | $39.74M | 0.7% | $165.52 * | $145.04 | +2.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 269,497 | $39.2M | 0.7% | $145.44 * | $129.66 | +0.0% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 958,390 | $36.97M | 0.7% | $38.58 * | $33.91 | +0.1% | COM | 460690100 |
| NVO | NOVO-NORDISK A S | 225,757 | $36.53M | 0.7% | $161.83 | $160.68 | — | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 683,973 | $35.82M | 0.7% | $52.37 | $52.37 | — | US LRG CAP ETF | 808524201 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 364,868 | $35.67M | 0.6% | $97.77 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| LLY | LILLY ELI & CO | 72,344 | $33.93M | 0.6% | $468.98 * | $398.88 | +3.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,764 | $33.68M | 0.6% | $341.00 * | $242.98 | +34.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 180,501 | $33.43M | 0.6% | $185.22 * | $161.36 | +5.7% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 469,378 | $33.21M | 0.6% | $70.76 | $62.75 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 644,373 | $32.36M | 0.6% | $50.22 | $50.96 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 146,643 | $32.3M | 0.6% | $220.28 | $199.10 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 132,261 | $31.41M | 0.6% | $237.48 * | $222.17 | +1.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 140,765 | $31.25M | 0.6% | $222.02 * | $212.73 | +0.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 239,420 | $31.21M | 0.6% | $130.36 * | $119.41 | -4.4% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 404,754 | $30.45M | 0.6% | $75.23 | $90.84 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 200,509 | $28.23M | 0.5% | $140.80 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 1,085,266 | $27.89M | 0.5% | $25.70 | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,086 | $27.76M | 0.5% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 182,284 | $27.66M | 0.5% | $151.74 * | $136.38 | +3.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 85,637 | $26.6M | 0.5% | $310.64 * | $264.09 | +4.7% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 345,729 | $24.56M | 0.4% | $71.03 | $71.03 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 134,781 | $24.16M | 0.4% | $179.25 * | $154.55 | 0.0% | CL B | 911312106 |
| REET | ISHARES TR | 1,046,988 | $24.05M | 0.4% | $22.97 | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 253,135 | $22.88M | 0.4% | $90.39 * | $80.08 | 0.0% | COM | 291011104 |
| IUSG | ISHARES TR | 232,022 | $22.65M | 0.4% | $97.64 | $95.58 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 301,003 | $22.56M | 0.4% | $74.95 | $75.28 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,992 | $20.88M | 0.4% | $219.79 * | $200.88 | +1.2% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 376,979 | $20.66M | 0.4% | $54.80 | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 396,979 | $19.57M | 0.4% | $49.29 | $49.18 | — | CORE INTL AGGR | 46435G672 |
| TGT | TARGET CORP | 144,221 | $19.02M | 0.3% | $131.90 * | $135.67 | -0.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 40,809 | $18.79M | 0.3% | $460.38 * | $395.07 | +9.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 148,673 | $18.73M | 0.3% | $125.95 * | $110.41 | 0.0% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 357,080 | $18.72M | 0.3% | $52.43 | $52.43 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 38,091 | $18.31M | 0.3% | $480.64 * | $455.19 | +2.1% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 139,535 | $18.1M | 0.3% | $129.70 * | $124.94 | 0.0% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 39,503 | $17.51M | 0.3% | $443.27 | $374.15 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 67,804 | $16.53M | 0.3% | $243.74 | $102.88 | — | RUS 1000 ETF | 464287622 |
| TD | TORONTO DOMINION BK ONT | 256,399 | $15.9M | 0.3% | $62.01 * | $60.16 | 0.0% | COM NEW | 891160509 |
| BSV | VANGUARD BD INDEX FDS | 197,787 | $14.95M | 0.3% | $75.57 | $78.87 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 136,677 | $14.9M | 0.3% | $109.02 * | $99.98 | +1.5% | COM | 002824100 |
| DOV | DOVER CORP | 98,798 | $14.59M | 0.3% | $147.65 * | $138.45 | 0.0% | COM | 260003108 |
| MUB | ISHARES TR | 136,503 | $14.57M | 0.3% | $106.73 | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| WSM | WILLIAMS SONOMA INC | 115,683 | $14.48M | 0.3% | $125.14 * | $56.96 | 0.0% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 46,935 | $14.32M | 0.3% | $305.09 * | $278.44 | +1.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 144,083 | $14.27M | 0.3% | $99.06 | $97.32 | -0.1% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 562,013 | $13.1M | 0.2% | $23.31 | $24.69 | — | WORLD EX US CORE | 25434V880 |
| ESGD | ISHARES TR | 178,516 | $13.02M | 0.2% | $72.93 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 214,985 | $12.95M | 0.2% | $60.22 * | $56.41 | +1.7% | COM | 191216100 |
| SUB | ISHARES TR | 121,026 | $12.59M | 0.2% | $104.04 | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 306,414 | $12.58M | 0.2% | $41.07 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IVE | ISHARES TR | 76,573 | $12.34M | 0.2% | $161.19 | $135.35 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 102,876 | $12.25M | 0.2% | $119.09 * | $93.86 | +7.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,642 | $12.06M | 0.2% | $63.95 * | $58.44 | +0.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 143,629 | $12M | 0.2% | $83.56 | $95.89 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 87,056 | $11.73M | 0.2% | $134.73 | $128.29 | +4.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 119,534 | $11.71M | 0.2% | $97.95 | $101.03 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,588 | $11.51M | 0.2% | $79.03 | $79.19 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 275,560 | $11.45M | 0.2% | $41.55 * | $36.99 | -0.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 147,327 | $11.35M | 0.2% | $77.04 * | $72.31 | +0.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 93,486 | $11.19M | 0.2% | $119.70 * | $111.43 | +2.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 68,363 | $10.75M | 0.2% | $157.18 * | $48.33 | +1.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 52,260 | $10.39M | 0.2% | $198.89 | $198.08 | — | SMALL CP ETF | 922908751 |
| MSCI | MSCI INC | 21,963 | $10.31M | 0.2% | $469.29 | $473.00 | 0.0% | COM | 55354G100 |
| — | UNILEVER PLC | 195,142 | $10.17M | 0.2% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| DFAI | DIMENSIONAL ETF TRUST | 368,586 | $10.07M | 0.2% | $27.32 | $26.09 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 111,624 | $9.966M | 0.2% | $89.28 * | $96.92 | -4.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 175,072 | $9.923M | 0.2% | $56.68 * | $50.45 | 0.0% | COM | 808513105 |
| FDX | FEDEX CORP | 39,860 | $9.881M | 0.2% | $247.90 * | $215.33 | +0.3% | COM | 31428X106 |
| — | AVADEL PHARMACEUTICALS PLC | 594,000 | $9.789M | 0.2% | $16.48 | $3.35 | — | SPONSORED ADR | 05337M104 |
| ELV | ELEVANCE HEALTH INC | 21,933 | $9.745M | 0.2% | $444.29 | $442.65 | 0.0% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 163,096 | $9.688M | 0.2% | $59.40 * | $57.75 | 0.0% | SHS | H50430232 |
| SUSB | ISHARES TR | 400,242 | $9.57M | 0.2% | $23.91 | $23.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LAM RESEARCH CORP | 14,822 | $9.528M | 0.2% | $642.85 | $642.85 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,438 | $9.236M | 0.2% | $110.69 * | $96.72 | 0.0% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,835 | $9.21M | 0.2% | $488.99 * | $403.37 | -0.1% | COM | 00724F101 |
| EEMV | ISHARES INC | 163,039 | $8.964M | 0.2% | $54.98 | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.803M | 0.2% | $517810.00 * | $318723.75 | +56.2% | CL A | 084670108 |
| HUBB | HUBBELL INC | 26,441 | $8.767M | 0.2% | $331.56 * | $262.35 | +1.9% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 800,780 | $8.632M | 0.2% | $10.78 * | $9.62 | -1.5% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 75,689 | $8.118M | 0.1% | $107.25 * | $79.47 | +25.3% | COM | 30231G102 |
| CXM | SPRINKLR INC | 576,558 | $7.974M | 0.1% | $13.83 * | $8.66 | +49.3% | CL A | 85208T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,564 | $7.94M | 0.1% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| DFAE | DIMENSIONAL ETF TRUST | 338,045 | $7.931M | 0.1% | $23.46 | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 83,075 | $7.748M | 0.1% | $93.27 | $93.27 | — | MBS ETF | 464288588 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,927 | $7.229M | 0.1% | $113.08 * | $105.12 | -0.4% | COM | 45866F104 |
| ESML | ISHARES TR | 201,711 | $7.165M | 0.1% | $35.52 | $35.57 | — | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 29,156 | $7.075M | 0.1% | $242.66 | $275.40 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 100,226 | $7.011M | 0.1% | $69.95 | $58.55 | — | BBG CONV SEC ETF | 78464A359 |
| SEIC | SEI INVTS CO | 114,829 | $6.846M | 0.1% | $59.62 * | $56.04 | 0.0% | COM | 784117103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,799 | $6.717M | 0.1% | $110.48 | $119.52 | — | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 9,313 | $6.692M | 0.1% | $718.54 * | $766.75 | 0.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 56,066 | $6.469M | 0.1% | $115.39 * | $71.52 | +46.1% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 59,837 | $6.347M | 0.1% | $106.07 | $105.04 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 64,523 | $6.288M | 0.1% | $97.46 | $96.87 | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HOLDING N V | 8,605 | $6.236M | 0.1% | $724.75 | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 15,235 | $6.205M | 0.1% | $407.29 | $366.80 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 60,629 | $5.932M | 0.1% | $97.84 | $94.39 | — | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 139,256 | $5.856M | 0.1% | $42.05 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| J | JACOBS SOLUTIONS INC | 48,469 | $5.762M | 0.1% | $118.89 * | $93.17 | 0.0% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 18,901 | $5.64M | 0.1% | $298.40 * | $215.81 | +26.5% | COM | 580135101 |
| SPYM | SPDR SER TR | 107,497 | $5.602M | 0.1% | $52.11 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 74,104 | $5.499M | 0.1% | $74.20 * | $68.53 | 0.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 82,202 | $5.485M | 0.1% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| IWP | ISHARES TR | 56,476 | $5.457M | 0.1% | $96.63 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 70,940 | $5.362M | 0.1% | $75.59 * | $68.00 | 0.0% | COM | 34959E109 |
| AFL | AFLAC INC | 76,328 | $5.328M | 0.1% | $69.80 * | $56.43 | +12.0% | COM | 001055102 |
| STM | STMICROELECTRONICS N V | 104,466 | $5.222M | 0.1% | $49.99 | $49.99 | — | NY REGISTRY | 861012102 |
| CVS | CVS HEALTH CORP | 75,250 | $5.202M | 0.1% | $69.13 * | $65.18 | -1.4% | COM | 126650100 |
| NTR | NUTRIEN LTD | 88,077 | $5.201M | 0.1% | $59.05 | $58.12 | 0.0% | COM | 67077M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,881 | $5.127M | 0.1% | $48.88 | $51.56 | — | TOTAL INT BD ETF | 92203J407 |
| VCEB | VANGUARD WORLD FD | 80,683 | $5.001M | 0.1% | $61.98 | $61.90 | — | ESG US CORP BD | 921910691 |
| CVX | CHEVRON CORP NEW | 31,227 | $4.913M | 0.1% | $157.35 * | $127.43 | +12.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 16,344 | $4.896M | 0.1% | $299.53 * | $264.26 | +0.4% | COM | 009158106 |
| PPG | PPG INDS INC | 32,677 | $4.846M | 0.1% | $148.30 * | $128.90 | +2.2% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,660 | $4.831M | 0.1% | $353.64 * | $318.43 | 0.0% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 12,268 | $4.825M | 0.1% | $393.30 * | $345.68 | +7.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,019 | $4.802M | 0.1% | $97.96 * | $85.39 | +8.1% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 107,181 | $4.695M | 0.1% | $43.80 | $43.80 | — | US SML CAP ETF | 808524607 |
| RIO | RIO TINTO PLC | 73,253 | $4.676M | 0.1% | $63.84 | $63.84 | — | SPONSORED ADR | 767204100 |
| SCHJ | SCHWAB STRATEGIC TR | 98,811 | $4.671M | 0.1% | $47.27 | $47.27 | — | 1 5YR CORP BD | 808524714 |
| PFE | PFIZER INC | 127,171 | $4.665M | 0.1% | $36.68 * | $29.97 | +10.8% | COM | 717081103 |
| TIP | ISHARES TR | 43,289 | $4.659M | 0.1% | $107.62 | $112.59 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 12,487 | $4.613M | 0.1% | $369.42 | $342.89 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 62,494 | $4.564M | 0.1% | $73.03 | $74.23 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 62,764 | $4.562M | 0.1% | $72.69 | $75.94 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,458 | $4.529M | 0.1% | $478.89 | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 22,153 | $4.491M | 0.1% | $202.72 | $198.70 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 125,615 | $4.478M | 0.1% | $35.65 | $35.65 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 10,439 | $4.416M | 0.1% | $423.04 * | $29.48 | +12.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 58,783 | $4.362M | 0.1% | $74.20 * | $69.96 | +0.1% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 141,630 | $4.298M | 0.1% | $30.35 * | $28.63 | -5.9% | COM | 89832Q109 |
| EMB | ISHARES TR | 49,396 | $4.275M | 0.1% | $86.54 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 54,298 | $4.191M | 0.1% | $77.19 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGE | ISHARES INC | 127,112 | $4.021M | 0.1% | $31.63 | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| JEF | JEFFERIES FINL GROUP INC | 116,853 | $3.876M | 0.1% | $33.17 * | $28.77 | 0.0% | COM | 47233W109 |
| VBK | VANGUARD INDEX FDS | 16,702 | $3.837M | 0.1% | $229.75 | $247.95 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 82,853 | $3.802M | 0.1% | $45.89 | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 93,545 | $3.701M | 0.1% | $39.56 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 16,314 | $3.699M | 0.1% | $226.76 * | $199.12 | +0.6% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 8,237 | $3.642M | 0.1% | $442.16 | $435.72 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 33,067 | $3.632M | 0.1% | $109.84 | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| DFNM | DIMENSIONAL ETF TRUST | 75,837 | $3.612M | 0.1% | $47.63 | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| GPN | GLOBAL PMTS INC | 35,872 | $3.534M | 0.1% | $98.52 | $100.38 | -0.3% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 6,516 | $3.508M | 0.1% | $538.30 * | $447.21 | +8.9% | COM | 22160K105 |
| SPYG | SPDR SER TR | 57,311 | $3.497M | 0.1% | $61.01 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 7,584 | $3.457M | 0.1% | $455.81 * | $332.35 | +30.5% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 37,830 | $3.395M | 0.1% | $89.74 * | $85.15 | 0.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 19,466 | $3.391M | 0.1% | $174.20 * | $119.54 | +30.7% | COM | 025816109 |
| TSLA | TESLA INC | 12,577 | $3.292M | 0.1% | $261.77 * | $207.44 | -3.6% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 60,828 | $3.105M | 0.1% | $51.04 * | $49.57 | 0.0% | CL A | 902494103 |
| ABNB | AIRBNB INC | 23,724 | $3.04M | 0.1% | $128.16 * | $116.96 | 0.0% | COM CL A | 009066101 |
| IJJ | ISHARES TR | 28,108 | $3.011M | 0.1% | $107.13 | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 7,392 | $2.995M | 0.1% | $405.18 * | $354.46 | +3.8% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,766 | $2.984M | 0.1% | $96.98 | $75.47 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 14,181 | $2.942M | 0.1% | $207.49 * | $147.58 | +19.0% | COM | 438516106 |
| INTC | INTEL CORP | 87,596 | $2.929M | 0.1% | $33.44 * | $34.26 | -10.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 29,547 | $2.884M | 0.1% | $97.62 * | $80.97 | +4.3% | COM | 718172109 |
| MMM | 3M CO | 28,228 | $2.825M | 0.1% | $100.09 * | $87.71 | -11.6% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 173,093 | $2.782M | 0.1% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 11,094 | $2.73M | 0.0% | $246.07 * | $204.46 | +4.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 15,096 | $2.691M | 0.0% | $178.27 | $157.97 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,102 | $2.69M | 0.0% | $133.81 * | $110.60 | +6.7% | COM | 459200101 |
| VWOB | VANGUARD WHITEHALL FDS | 42,051 | $2.619M | 0.0% | $62.27 | $64.56 | — | EM MK GOV BD ETF | 921946885 |
| FIW | FIRST TR EXCHANGE TRADED FD | 29,338 | $2.598M | 0.0% | $88.57 | $88.57 | — | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 27,275 | $2.536M | 0.0% | $92.97 * | $80.26 | -0.1% | COM | 09260D107 |
| WSFS | WSFS FINL CORP | 65,971 | $2.488M | 0.0% | $37.72 * | $50.35 | -29.4% | COM | 929328102 |
| XLU | SELECT SECTOR SPDR TR | 37,616 | $2.462M | 0.0% | $65.44 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CIEN | CIENA CORP | 57,751 | $2.454M | 0.0% | $42.49 * | $45.54 | 0.0% | COM NEW | 171779309 |
| EL | LAUDER ESTEE COS INC | 12,456 | $2.446M | 0.0% | $196.38 * | $201.58 | 0.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 11,932 | $2.442M | 0.0% | $204.62 * | $177.06 | +5.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 83,615 | $2.399M | 0.0% | $28.69 * | $27.78 | -4.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2.348M | 0.0% | $521.83 * | $517.15 | +3.5% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 10,370 | $2.283M | 0.0% | $220.17 | $160.58 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 61,920 | $2.253M | 0.0% | $36.39 | $35.04 | — | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 93,489 | $2.248M | 0.0% | $24.05 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| BKNG | BOOKING HOLDINGS INC | 816 | $2.203M | 0.0% | $2700.33 * | $2599.14 | 0.0% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 38,090 | $2.192M | 0.0% | $57.56 | $54.90 | — | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 91,837 | $2.172M | 0.0% | $23.65 | $22.28 | — | INTL SMALL CAP V | 25434V781 |
| — | SPARTANNASH CO | 95,915 | $2.159M | 0.0% | $22.51 | $22.51 | — | COM | 847215100 |
| VTIP | VANGUARD MALVERN FDS | 44,641 | $2.117M | 0.0% | $47.42 | $48.18 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 17,603 | $2.095M | 0.0% | $119.04 * | $112.44 | -3.7% | COM | 747525103 |
| RY | ROYAL BK CDA | 21,557 | $2.059M | 0.0% | $95.51 | $95.45 | 0.0% | COM | 780087102 |
| META | META PLATFORMS INC | 7,168 | $2.057M | 0.0% | $286.99 * | $275.99 | -11.2% | CL A | 30303M102 |
| EAGG | ISHARES TR | 43,458 | $2.05M | 0.0% | $47.17 | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| CSX | CSX CORP | 60,085 | $2.049M | 0.0% | $34.10 * | $30.68 | -0.8% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 28,586 | $2.042M | 0.0% | $71.44 * | $28.71 | -5.3% | COM | 26614N102 |
| IWV | ISHARES TR | 7,888 | $2.007M | 0.0% | $254.49 | $186.95 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 37,844 | $1.957M | 0.0% | $51.70 | $51.70 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 7,835 | $1.956M | 0.0% | $249.69 * | $162.89 | +49.4% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 24,643 | $1.931M | 0.0% | $78.35 | $76.03 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 7,732 | $1.856M | 0.0% | $240.00 * | $223.72 | -6.7% | COM | 235851102 |
| NUE | NUCOR CORP | 11,254 | $1.845M | 0.0% | $163.98 * | $140.25 | 0.0% | COM | 670346105 |
| HOLX | HOLOGIC INC | 22,611 | $1.831M | 0.0% | $80.97 | $81.72 | 0.0% | COM | 436440101 |
| CTVA | CORTEVA INC | 31,830 | $1.824M | 0.0% | $57.30 | $46.78 | +21.1% | COM | 22052L104 |
| XBI | SPDR SER TR | 21,853 | $1.818M | 0.0% | $83.20 | $83.20 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 5,861 | $1.809M | 0.0% | $308.57 * | $259.60 | +7.7% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 21,095 | $1.802M | 0.0% | $85.40 * | $66.74 | +17.4% | COM NEW | 617446448 |
| EMNT | PIMCO ETF TR | 18,205 | $1.782M | 0.0% | $97.91 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| SPYV | SPDR SER TR | 41,089 | $1.775M | 0.0% | $43.20 | $42.13 | — | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 37,205 | $1.738M | 0.0% | $46.71 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| GD | GENERAL DYNAMICS CORP | 7,989 | $1.719M | 0.0% | $215.14 * | $192.56 | +6.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 23,292 | $1.699M | 0.0% | $72.94 * | $56.07 | +22.2% | CL A | 609207105 |
| DES | WISDOMTREE TR | 58,113 | $1.673M | 0.0% | $28.79 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 20,099 | $1.63M | 0.0% | $81.08 | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 33,895 | $1.595M | 0.0% | $47.05 | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DEO | DIAGEO PLC | 9,033 | $1.567M | 0.0% | $173.48 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,972 | $1.553M | 0.0% | $155.71 | $136.18 | — | 500 VAL IDX FD | 921932703 |
| AVTR | AVANTOR INC | 75,592 | $1.553M | 0.0% | $20.54 | $39.41 | -48.7% | COM | 05352A100 |
| ICVT | ISHARES TR | 20,274 | $1.548M | 0.0% | $76.36 | $76.36 | — | CONV BD ETF | 46435G102 |
| DG | DOLLAR GEN CORP NEW | 9,106 | $1.546M | 0.0% | $169.78 * | $187.30 | 0.0% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 8,569 | $1.543M | 0.0% | $180.02 * | $146.89 | +8.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,720 | $1.511M | 0.0% | $195.77 * | $198.70 | -9.0% | COM | 502431109 |
| DOW | DOW INC | 28,210 | $1.502M | 0.0% | $53.26 * | $45.09 | +0.4% | COM | 260557103 |
| SPYX | SPDR SER TR | 40,852 | $1.478M | 0.0% | $36.17 | $48.25 | — | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 5,836 | $1.46M | 0.0% | $250.14 * | $186.85 | +17.5% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,691 | $1.432M | 0.0% | $69.21 | $67.37 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 13,325 | $1.43M | 0.0% | $107.32 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 42,006 | $1.419M | 0.0% | $33.77 | $33.77 | — | INTL SCEQT ETF | 808524888 |
| IJT | ISHARES TR | 12,327 | $1.417M | 0.0% | $114.93 | $125.83 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 6,630 | $1.401M | 0.0% | $211.26 * | $217.04 | -7.1% | COM | 79466L302 |
| ETSY | ETSY INC | 16,494 | $1.396M | 0.0% | $84.61 * | $94.28 | 0.0% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 17,752 | $1.362M | 0.0% | $76.70 | $76.82 | +0.9% | COM | 370334104 |
| DFIS | DIMENSIONAL ETF TRUST | 59,361 | $1.355M | 0.0% | $22.82 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SHW | SHERWIN WILLIAMS CO | 4,977 | $1.322M | 0.0% | $265.53 * | $230.06 | 0.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 29,156 | $1.321M | 0.0% | $45.30 * | $33.40 | +9.5% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 53,061 | $1.307M | 0.0% | $24.63 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FDS | 7,181 | $1.307M | 0.0% | $181.98 | $196.06 | — | MATERIALS ETF | 92204A801 |
| ISCF | ISHARES TR | 42,325 | $1.306M | 0.0% | $30.85 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| GE | GENERAL ELECTRIC CO | 11,778 | $1.294M | 0.0% | $109.85 * | $68.14 | +17.2% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 32,264 | $1.288M | 0.0% | $39.91 * | $45.00 | -6.7% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 14,554 | $1.284M | 0.0% | $88.22 * | $76.00 | -3.3% | COM | 744320102 |
| NUSC | NUSHARES ETF TR | 34,634 | $1.281M | 0.0% | $36.99 | $36.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,497 | $1.237M | 0.0% | $145.60 * | $132.67 | 0.0% | COM | 98956P102 |
| DFSU | DIMENSIONAL ETF TRUST | 42,601 | $1.223M | 0.0% | $28.71 | $28.20 | — | US SUSTAINABILTY | 25434V716 |
| SCHZ | SCHWAB STRATEGIC TR | 26,113 | $1.205M | 0.0% | $46.16 | $46.16 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 38,899 | $1.203M | 0.0% | $30.93 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,266 | $1.189M | 0.0% | $163.64 | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| BA | BOEING CO | 5,563 | $1.175M | 0.0% | $211.16 | $197.09 | +5.4% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 48,073 | $1.167M | 0.0% | $24.27 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AMAT | APPLIED MATLS INC | 8,002 | $1.157M | 0.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 25,816 | $1.149M | 0.0% | $44.52 * | $39.91 | 0.0% | COM | 064058100 |
| ICF | ISHARES TR | 20,665 | $1.148M | 0.0% | $55.57 | $71.71 | — | COHEN STEER REIT | 464287564 |
| SO | SOUTHERN CO | 16,152 | $1.135M | 0.0% | $70.25 * | $62.38 | +4.7% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,475 | $1.119M | 0.0% | $149.65 | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 21,524 | $1.115M | 0.0% | $51.79 * | $49.63 | -4.1% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 33,846 | $1.101M | 0.0% | $32.54 | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 28,314 | $1.1M | 0.0% | $38.84 | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| DHS | WISDOMTREE TR | 13,747 | $1.094M | 0.0% | $79.57 | $79.57 | — | US HIGH DIVIDEND | 97717W208 |
| MSI | MOTOROLA SOLUTIONS INC | 3,714 | $1.089M | 0.0% | $293.28 * | $227.41 | +22.3% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 61,250 | $1.055M | 0.0% | $17.22 * | $14.79 | 0.0% | COM | 49456B101 |
| INTU | INTUIT | 2,282 | $1.046M | 0.0% | $458.25 * | $421.85 | +2.2% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 24,463 | $1.044M | 0.0% | $42.68 * | $39.98 | -5.8% | COM | 949746101 |
| NKE | NIKE INC | 9,437 | $1.042M | 0.0% | $110.37 | $121.59 | -8.4% | CL B | 654106103 |
| — | SEELOS THERAPEUTICS INC | 871,505 | $1.041M | 0.0% | $1.20 | $0.68 | — | COM | 81577F109 |
| XLK | SELECT SECTOR SPDR TR | 5,967 | $1.037M | 0.0% | $173.85 | $149.14 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,014 | $1.036M | 0.0% | $343.78 | $341.12 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 9,856 | $1.021M | 0.0% | $103.61 * | $75.16 | +25.7% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 15,148 | $1.016M | 0.0% | $67.09 | $67.09 | — | US LCAP VA ETF | 808524409 |
| SOTK | SONO TEK CORP | 185,043 | $1M | 0.0% | $5.41 | $6.31 | -15.7% | COM | 835483108 |
| DVY | ISHARES TR | 8,761 | $993K | 0.0% | $113.30 | $116.00 | — | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP | 12,127 | $988K | 0.0% | $81.46 * | $71.39 | 0.0% | COM | 723484101 |
| IESC | IES HLDGS INC | 17,140 | $975K | 0.0% | $56.88 * | $38.03 | +25.7% | COM | 44951W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,861 | $966K | 0.0% | $29.40 * | $23.10 | 0.0% | COM | 928298108 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $943K | 0.0% | $322.56 * | $326.27 | -5.6% | COM | 38141G104 |
| UFPI | UFP INDUSTRIES INC | 9,690 | $940K | 0.0% | $97.05 * | $83.42 | 0.0% | COM | 90278Q108 |
| VUSB | VANGUARD BD INDEX FDS | 19,111 | $939K | 0.0% | $49.16 | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 24,963 | $928K | 0.0% | $37.19 * | $35.72 | -12.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 6,670 | $921K | 0.0% | $138.07 * | $117.39 | +7.1% | COM | 494368103 |
| DLN | WISDOMTREE TR | 14,326 | $911K | 0.0% | $63.60 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| L | LOEWS CORP | 15,250 | $906K | 0.0% | $59.38 * | $46.65 | +23.0% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 3,424 | $904K | 0.0% | $263.98 * | $223.37 | +8.3% | COM | 075887109 |
| CME | CME GROUP INC | 4,798 | $889K | 0.0% | $185.29 * | $166.51 | 0.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,669 | $878K | 0.0% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| IBB | ISHARES TR | 6,721 | $853K | 0.0% | $126.96 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,307 | $833K | 0.0% | $54.41 | $52.45 | — | ALLWRLD EX US | 922042775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,460 | $822K | 0.0% | $40.19 | $52.18 | — | GLB EX US ETF | 922042676 |
| CLX | CLOROX CO DEL | 5,059 | $805K | 0.0% | $159.04 * | $138.62 | +6.5% | COM | 189054109 |
| ISTB | ISHARES TR | 16,792 | $783K | 0.0% | $46.64 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 48,911 | $780K | 0.0% | $15.95 * | $14.60 | +1.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 4,197 | $771K | 0.0% | $183.69 * | $162.43 | +4.0% | CL A | 571903202 |
| VCR | VANGUARD WORLD FDS | 2,720 | $770K | 0.0% | $283.20 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 10,511 | $763K | 0.0% | $72.62 | $75.43 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 7,458 | $753K | 0.0% | $100.91 | $93.59 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 20,236 | $752K | 0.0% | $37.15 * | $32.07 | 0.0% | COM | 29250N105 |
| SPIP | SPDR SER TR | 29,075 | $751K | 0.0% | $25.84 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| DFGR | DIMENSIONAL ETF TRUST | 30,775 | $751K | 0.0% | $24.39 | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| DWM | WISDOMTREE TR | 14,990 | $750K | 0.0% | $50.03 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| PBD | INVESCO EXCH TRADED FD TR II | 39,622 | $749K | 0.0% | $18.90 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| NFLX | NETFLIX INC | 1,685 | $742K | 0.0% | $440.49 * | $34.61 | +6.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 8,664 | $735K | 0.0% | $84.79 * | $69.78 | +9.1% | COM | 872540109 |
| STIP | ISHARES TR | 7,443 | $726K | 0.0% | $97.60 | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SER TR | 5,876 | $720K | 0.0% | $122.57 | $103.85 | — | S&P DIVID ETF | 78464A763 |
| DFLV | DIMENSIONAL ETF TRUST | 28,321 | $719K | 0.0% | $25.40 | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| IYR | ISHARES TR | 8,311 | $719K | 0.0% | $86.54 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| WSO | WATSCO INC | 1,881 | $718K | 0.0% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| VDE | VANGUARD WORLD FDS | 6,341 | $716K | 0.0% | $112.90 | $70.78 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 3,458 | $712K | 0.0% | $205.76 | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,783 | $707K | 0.0% | $254.12 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 2,878 | $705K | 0.0% | $244.83 | $250.13 | — | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 7,768 | $691K | 0.0% | $89.01 * | $80.64 | 0.0% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $690K | 0.0% | $227.60 * | $194.80 | +0.5% | COM | 446413106 |
| LIN | LINDE PLC | 1,808 | $689K | 0.0% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 11,682 | $687K | 0.0% | $58.80 * | $61.99 | -7.6% | COM | 674599105 |
| AON | AON PLC | 1,985 | $685K | 0.0% | $345.20 * | $318.69 | 0.0% | SHS CL A | G0403H108 |
| DFSD | DIMENSIONAL ETF TRUST | 14,546 | $674K | 0.0% | $46.35 | $46.35 | — | SHORT DURATION F | 25434V864 |
| FISV | FISERV INC | 5,322 | $671K | 0.0% | $126.15 * | $111.19 | +5.9% | COM | 337738108 |
| DFSE | DIMENSIONAL ETF TRUST | 21,892 | $666K | 0.0% | $30.44 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| COF | CAPITAL ONE FINL CORP | 6,055 | $662K | 0.0% | $109.37 * | $98.99 | -3.1% | COM | 14040H105 |
| DFCF | DIMENSIONAL ETF TRUST | 15,821 | $660K | 0.0% | $41.73 | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| DGS | WISDOMTREE TR | 13,894 | $646K | 0.0% | $46.53 | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,995 | $646K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| FNDF | SCHWAB STRATEGIC TR | 19,830 | $640K | 0.0% | $32.29 | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,117 | $635K | 0.0% | $62.81 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 4,504 | $624K | 0.0% | $138.55 * | $119.19 | +8.1% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 3,577 | $620K | 0.0% | $173.42 * | $153.36 | +3.5% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $617K | 0.0% | $411.11 | $440.40 | -6.4% | COM | 879360105 |
| SUSA | ISHARES TR | 6,363 | $596K | 0.0% | $93.64 | $95.07 | — | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 5,292 | $592K | 0.0% | $111.87 * | $101.03 | 0.0% | COM | 704326107 |
| VSGX | VANGUARD WORLD FD | 11,110 | $590K | 0.0% | $53.11 | $53.11 | — | ESG INTL STK ETF | 921910725 |
| — | TOTALENERGIES SE | 10,124 | $584K | 0.0% | $57.64 | $57.64 | — | SPONSORED ADS | 89151E109 |
| AOK | ISHARES TR | 16,534 | $583K | 0.0% | $35.24 | $39.41 | — | CONSER ALLOC ETF | 464289883 |
| TDOC | TELADOC HEALTH INC | 22,750 | $576K | 0.0% | $25.32 | $26.94 | -6.6% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $575K | 0.0% | $341.94 * | $320.03 | -5.5% | COM NEW | 46120E602 |
| DFSI | DIMENSIONAL ETF TRUST | 18,874 | $575K | 0.0% | $30.45 | $30.45 | — | INTERNATIONAL | 25434V690 |
| TFX | TELEFLEX INCORPORATED | 2,334 | $565K | 0.0% | $242.03 | $245.17 | 0.0% | COM | 879369106 |
| PII | POLARIS INC | 4,609 | $557K | 0.0% | $120.93 * | $110.52 | 0.0% | COM | 731068102 |
| MTUM | ISHARES TR | 3,816 | $550K | 0.0% | $144.25 | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 5,022 | $543K | 0.0% | $108.15 | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 17,689 | $543K | 0.0% | $30.69 | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| AEP | AMERICAN ELEC PWR CO INC | 6,435 | $542K | 0.0% | $84.20 * | $79.95 | 0.0% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,456 | $538K | 0.0% | $369.63 * | $145.51 | +9.6% | COM | 679580100 |
| — | INVESCO SR INCOME TR | 139,356 | $537K | 0.0% | $3.85 | $3.83 | — | COM | 46131H107 |
| GPC | GENUINE PARTS CO | 3,168 | $536K | 0.0% | $169.23 * | $151.30 | 0.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 5,559 | $530K | 0.0% | $95.38 * | $89.81 | -1.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 3,037 | $527K | 0.0% | $173.66 * | $143.17 | +17.2% | COM | 89417E109 |
| ETN | EATON CORP PLC | 2,615 | $526K | 0.0% | $201.10 * | $165.71 | +2.8% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 7,686 | $524K | 0.0% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,520 | $517K | 0.0% | $146.87 * | $137.25 | +1.5% | CL A | 22788C105 |
| SCHH | SCHWAB STRATEGIC TR | 26,332 | $514K | 0.0% | $19.53 | $19.53 | — | US REIT ETF | 808524847 |
| IYJ | ISHARES TR | 4,825 | $512K | 0.0% | $106.04 | $106.04 | — | US INDUSTRIALS | 464287754 |
| NULV | NUSHARES ETF TR | 14,670 | $508K | 0.0% | $34.65 | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPTL | SPDR SER TR | 17,000 | $508K | 0.0% | $29.90 | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,602 | $502K | 0.0% | $89.58 * | $73.82 | 0.0% | COM | 595017104 |
| SAP | SAP SE | 3,599 | $492K | 0.0% | $136.81 | $136.81 | — | SPON ADR | 803054204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,231 | $491K | 0.0% | $151.96 | $109.93 | — | NASDAQ 100 ETF | 46138G649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,328 | $490K | 0.0% | $91.89 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| F | FORD MTR CO DEL | 32,088 | $486K | 0.0% | $15.13 * | $11.39 | -6.1% | COM | 345370860 |
| — | DUN & BRADSTREET HLDGS INC | 41,531 | $481K | 0.0% | $11.57 | $17.53 | — | COM | 26484T106 |
| IYW | ISHARES TR | 4,406 | $480K | 0.0% | $108.87 | $100.38 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 5,881 | $477K | 0.0% | $81.17 | $62.33 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,947 | $477K | 0.0% | $245.16 * | $212.93 | 0.0% | COM | 231021106 |
| DFSB | DIMENSIONAL ETF TRUST | 9,327 | $477K | 0.0% | $51.14 | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| HUM | HUMANA INC | 1,058 | $473K | 0.0% | $447.13 * | $431.71 | +13.1% | COM | 444859102 |
| IWC | ISHARES TR | 4,278 | $468K | 0.0% | $109.29 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 3,496 | $464K | 0.0% | $132.73 | $131.16 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 1,638 | $460K | 0.0% | $280.60 * | $224.41 | +10.5% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,390 | $458K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| EBAY | EBAY INC. | 10,201 | $456K | 0.0% | $44.69 * | $42.23 | 0.0% | COM | 278642103 |
| IYH | ISHARES TR | 1,626 | $456K | 0.0% | $280.34 | $208.34 | — | US HLTHCARE ETF | 464287762 |
| USHY | ISHARES TR | 12,622 | $446K | 0.0% | $35.30 | $35.30 | — | BROAD USD HIGH | 46435U853 |
| DLTR | DOLLAR TREE INC | 3,078 | $442K | 0.0% | $143.50 * | $129.91 | +13.2% | COM | 256746108 |
| ZTS | ZOETIS INC | 2,550 | $439K | 0.0% | $172.21 * | $168.11 | 0.0% | CL A | 98978V103 |
| VOX | VANGUARD WORLD FDS | 4,128 | $439K | 0.0% | $106.31 | $106.31 | — | COMM SRVC ETF | 92204A884 |
| ANVS | ANNOVIS BIO INC | 30,513 | $436K | 0.0% | $14.29 | $5.41 | +161.4% | COM | 03615A108 |
| MATX | MATSON INC | 5,609 | $436K | 0.0% | $77.73 * | $66.28 | 0.0% | COM | 57686G105 |
| TTD | THE TRADE DESK INC | 5,603 | $433K | 0.0% | $77.22 * | $55.35 | +22.3% | COM CL A | 88339J105 |
| CPB | CAMPBELL SOUP CO | 9,463 | $433K | 0.0% | $45.71 * | $46.94 | 0.0% | COM | 134429109 |
| GLW | CORNING INC | 12,295 | $431K | 0.0% | $35.04 * | $30.60 | 0.0% | COM | 219350105 |
| URI | UNITED RENTALS INC | 942 | $420K | 0.0% | $445.37 * | $361.03 | 0.0% | COM | 911363109 |
| HYMB | SPDR SER TR | 16,746 | $419K | 0.0% | $25.01 | $36.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 5,381 | $418K | 0.0% | $77.61 | $77.61 | — | US SML CP VALU | 025072877 |
| XLF | SELECT SECTOR SPDR TR | 12,387 | $418K | 0.0% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 1,238 | $411K | 0.0% | $332.16 * | $293.45 | +1.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 12,400 | $410K | 0.0% | $33.04 * | $28.41 | 0.0% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,477 | $406K | 0.0% | $62.61 * | $33.43 | +70.8% | COM | 744573106 |
| C | CITIGROUP INC | 8,808 | $406K | 0.0% | $46.04 * | $50.82 | -15.9% | COM NEW | 172967424 |
| IYF | ISHARES TR | 5,410 | $404K | 0.0% | $74.61 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| FREL | FIDELITY COVINGTON TRUST | 15,959 | $400K | 0.0% | $25.09 | $25.09 | — | MSCI RL EST ETF | 316092857 |
| ROST | ROSS STORES INC | 3,556 | $399K | 0.0% | $112.13 * | $102.18 | 0.0% | COM | 778296103 |
| FBNC | FIRST BANCORP N C | 13,368 | $398K | 0.0% | $29.75 | $29.66 | 0.0% | COM | 318910106 |
| VXUS | VANGUARD STAR FDS | 7,033 | $394K | 0.0% | $56.08 | $56.08 | — | VG TL INTL STK F | 921909768 |
| GWX | SPDR INDEX SHS FDS | 12,854 | $392K | 0.0% | $30.51 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| AMT | AMERICAN TOWER CORP NEW | 2,021 | $392K | 0.0% | $193.94 * | $205.15 | -13.2% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 5,493 | $390K | 0.0% | $70.92 * | $71.90 | -8.1% | COM | 30040W108 |
| CC | CHEMOURS CO | 10,547 | $389K | 0.0% | $36.89 * | $27.00 | +2.0% | COM | 163851108 |
| SPGI | S&P GLOBAL INC | 967 | $388K | 0.0% | $400.93 * | $357.76 | 0.0% | COM | 78409V104 |
| PDEC | INNOVATOR ETFS TR | 11,531 | $384K | 0.0% | $33.28 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| SNPS | SYNOPSYS INC | 878 | $382K | 0.0% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| IJK | ISHARES TR | 5,061 | $380K | 0.0% | $75.00 | $93.38 | — | S&P MC 400GR ETF | 464287606 |
| PSTP | INNOVATOR ETFS TR | 13,842 | $378K | 0.0% | $27.31 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| ECL | ECOLAB INC | 2,023 | $378K | 0.0% | $186.69 * | $204.45 | -18.2% | COM | 278865100 |
| ROL | ROLLINS INC | 8,772 | $376K | 0.0% | $42.83 * | $39.30 | 0.0% | COM | 775711104 |
| VRSN | VERISIGN INC | 1,661 | $375K | 0.0% | $225.97 * | $209.76 | +4.2% | COM | 92343E102 |
| NUEM | NUSHARES ETF TR | 13,719 | $375K | 0.0% | $27.31 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| WY | WEYERHAEUSER CO MTN BE | 11,006 | $369K | 0.0% | $33.51 * | $27.83 | 0.0% | COM NEW | 962166104 |
| GDOT | GREEN DOT CORP | 19,644 | $368K | 0.0% | $18.74 * | $28.49 | -37.8% | CL A | 39304D102 |
| HDV | ISHARES TR | 3,642 | $367K | 0.0% | $100.79 | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 847 | $362K | 0.0% | $427.40 * | $379.54 | 0.0% | COM | 58155Q103 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $362K | 0.0% | $51.68 * | $63.68 | -22.7% | COM | 011642105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,791 | $361K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| NOBL | PROSHARES TR | 3,787 | $357K | 0.0% | $94.28 | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| COMT | ISHARES U S ETF TR | 13,697 | $356K | 0.0% | $25.98 | $36.78 | — | GSCI CMDTY STGY | 46431W853 |
| GILD | GILEAD SCIENCES INC | 4,610 | $355K | 0.0% | $77.07 * | $62.71 | +15.7% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,701 | $355K | 0.0% | $75.56 * | $69.31 | 0.0% | COM | 039483102 |
| AME | AMETEK INC | 2,179 | $353K | 0.0% | $161.88 * | $111.17 | +29.1% | COM | 031100100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,991 | $351K | 0.0% | $176.46 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| ED | CONSOLIDATED EDISON INC | 3,859 | $349K | 0.0% | $90.39 * | $87.29 | 0.0% | COM | 209115104 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $346K | 0.0% | $30.30 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| AZO | AUTOZONE INC | 138 | $344K | 0.0% | $2493.36 * | $2550.38 | 0.0% | COM | 053332102 |
| CE | CELANESE CORP DEL | 2,953 | $342K | 0.0% | $115.80 * | $126.51 | -17.3% | COM | 150870103 |
| SUSC | ISHARES TR | 14,976 | $341K | 0.0% | $22.74 | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| MYE | MYERS INDS INC | 17,518 | $340K | 0.0% | $19.43 * | $18.28 | -2.1% | COM | 628464109 |
| RPM | RPM INTL INC | 3,784 | $340K | 0.0% | $89.73 * | $82.18 | 0.0% | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 2,408 | $338K | 0.0% | $140.17 | $147.62 | — | SHS | H84989104 |
| IEF | ISHARES TR | 3,463 | $335K | 0.0% | $96.60 | $113.87 | — | 7-10 YR TRSY BD | 464287440 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,925 | $334K | 0.0% | $56.39 | $56.39 | — | WATER RES ETF | 46137V142 |
| — | ARISTA NETWORKS INC | 2,053 | $333K | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,075 | $331K | 0.0% | $81.24 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 1,916 | $325K | 0.0% | $169.81 | $165.57 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,631 | $325K | 0.0% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ACWI | ISHARES TR | 3,373 | $324K | 0.0% | $95.94 | $92.82 | — | MSCI ACWI ETF | 464288257 |
| BF/B | BROWN FORMAN CORP | 4,783 | $319K | 0.0% | $66.78 * | $60.39 | 0.0% | CL B | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,794 | $318K | 0.0% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| PKG | PACKAGING CORP AMER | 2,396 | $317K | 0.0% | $132.16 * | $138.05 | -10.1% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 952 | $314K | 0.0% | $329.56 * | $275.92 | 0.0% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,667 | $314K | 0.0% | $188.08 * | $170.44 | 0.0% | COM | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 5,390 | $310K | 0.0% | $57.57 | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| SPTM | SPDR SER TR | 5,646 | $307K | 0.0% | $54.44 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 4,999 | $302K | 0.0% | $60.38 | $55.50 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 2,274 | $301K | 0.0% | $132.37 * | $122.56 | 0.0% | COM | 743315103 |
| PPL | PPL CORP | 11,335 | $300K | 0.0% | $26.46 * | $25.15 | 0.0% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,404 | $300K | 0.0% | $88.10 * | $79.38 | 0.0% | SHS | G5960L103 |
| DGRO | ISHARES TR | 5,694 | $293K | 0.0% | $51.53 | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 | $286K | 0.0% | $382.47 * | $354.80 | 0.0% | COM | 955306105 |
| VXF | VANGUARD INDEX FDS | 1,924 | $286K | 0.0% | $148.83 | $134.13 | — | EXTEND MKT ETF | 922908652 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,180 | $286K | 0.0% | $68.42 | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| O | REALTY INCOME CORP | 4,701 | $281K | 0.0% | $59.79 * | $52.57 | 0.0% | COM | 756109104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $279K | 0.0% | $82.11 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| DFAR | DIMENSIONAL ETF TRUST | 12,784 | $275K | 0.0% | $21.52 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,284 | $274K | 0.0% | $29.49 | $29.49 | — | PARTNERSHIP UNIT | G16258108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $272K | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| HRL | HORMEL FOODS CORP | 6,758 | $272K | 0.0% | $40.22 * | $44.42 | -17.7% | COM | 440452100 |
| SGOV | ISHARES TR | 2,658 | $267K | 0.0% | $100.63 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOR | ISHARES TR | 5,175 | $266K | 0.0% | $51.45 | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DISCOVER FINL SVCS | 2,252 | $263K | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,364 | $263K | 0.0% | $192.56 | $179.23 | +5.9% | COM | H1467J104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,199 | $261K | 0.0% | $50.14 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IVZ | INVESCO LTD | 15,393 | $259K | 0.0% | $16.81 * | $14.20 | 0.0% | SHS | G491BT108 |
| BP | BP PLC | 7,276 | $257K | 0.0% | $35.29 | $35.17 | — | SPONSORED ADR | 055622104 |
| IGV | ISHARES TR | 741 | $256K | 0.0% | $345.91 | $345.91 | — | EXPANDED TECH | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 7,004 | $254K | 0.0% | $36.21 * | $29.51 | 0.0% | COM | 844741108 |
| IUSB | ISHARES TR | 5,529 | $251K | 0.0% | $45.47 | $45.47 | — | CORE TOTAL USD | 46434V613 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,566 | $248K | 0.0% | $96.77 * | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| — | LABORATORY CORP AMER HLDGS | 1,024 | $247K | 0.0% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| SOXX | ISHARES TR | 485 | $246K | 0.0% | $507.26 | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| CNI | CANADIAN NATL RY CO | 2,031 | $246K | 0.0% | $121.07 * | $112.39 | 0.0% | COM | 136375102 |
| VOE | VANGUARD INDEX FDS | 1,775 | $246K | 0.0% | $138.39 | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP | 3,261 | $244K | 0.0% | $74.77 * | $49.93 | 0.0% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 4,307 | $243K | 0.0% | $56.50 * | $51.79 | +16.4% | COM | 98850P109 |
| SCHO | SCHWAB STRATEGIC TR | 5,048 | $243K | 0.0% | $48.06 | $48.06 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 8,234 | $242K | 0.0% | $29.44 | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| DLS | WISDOMTREE TR | 4,073 | $242K | 0.0% | $59.46 | $54.70 | — | INTL SMCAP DIV | 97717W760 |
| AJG | GALLAGHER ARTHUR J & CO | 1,095 | $240K | 0.0% | $219.62 * | $203.16 | 0.0% | COM | 363576109 |
| VPU | VANGUARD WORLD FDS | 1,684 | $239K | 0.0% | $142.17 | $158.92 | — | UTILITIES ETF | 92204A876 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,925 | $238K | 0.0% | $11.37 | $11.37 | — | PFD ETF | 46138E511 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,500 | $237K | 0.0% | $24.99 | $24.82 | 0.0% | COM | 90984P303 |
| KHC | KRAFT HEINZ CO | 6,579 | $234K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| CACI | CACI INTL INC | 676 | $230K | 0.0% | $340.84 * | $293.18 | +5.9% | CL A | 127190304 |
| DAL | DELTA AIR LINES INC DEL | 4,835 | $230K | 0.0% | $47.54 * | $35.89 | 0.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,042 | $229K | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| STT | STATE STR CORP | 3,121 | $228K | 0.0% | $73.18 * | $66.01 | -0.6% | COM | 857477103 |
| FC | FRANKLIN COVEY CO | 5,196 | $227K | 0.0% | $43.68 * | $37.02 | 0.0% | COM | 353469109 |
| — | AMCOR PLC | 22,511 | $225K | 0.0% | $9.98 * | $9.34 | 0.0% | ORD | G0250X107 |
| SLYG | SPDR SER TR | 2,900 | $223K | 0.0% | $76.95 | $76.95 | — | S&P 600 SMCP GRW | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 3,515 | $222K | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| EUSB | ISHARES TR | 5,147 | $219K | 0.0% | $42.58 | $42.58 | — | ESG ADV TTL USD | 46436E619 |
| TXRH | TEXAS ROADHOUSE INC | 1,937 | $217K | 0.0% | $112.28 * | $105.26 | 0.0% | COM | 882681109 |
| AWR | AMER STATES WTR CO | 2,495 | $217K | 0.0% | $87.00 * | $84.39 | -0.2% | COM | 029899101 |
| SHOP | SHOPIFY INC | 3,334 | $215K | 0.0% | $64.60 * | $56.53 | 0.0% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 1,922 | $215K | 0.0% | $112.02 * | $96.42 | 0.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 1,117 | $215K | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| — | REAVES UTIL INCOME FD | 7,808 | $214K | 0.0% | $27.42 | $27.42 | — | COM SH BEN INT | 756158101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,974 | $214K | 0.0% | $71.95 * | $60.80 | 0.0% | COM | 34964C106 |
| VFMF | VANGUARD WELLINGTON FD | 2,059 | $214K | 0.0% | $103.91 | $98.83 | — | US MULTIFACTOR | 921935607 |
| VIGI | VANGUARD WHITEHALL FDS | 2,848 | $214K | 0.0% | $75.09 | $75.09 | — | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,417 | $211K | 0.0% | $61.71 | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| WBS | WEBSTER FINL CORP | 5,566 | $210K | 0.0% | $37.75 * | $59.37 | -37.8% | COM | 947890109 |
| FLEX | FLEX LTD | 7,555 | $209K | 0.0% | $27.64 * | $17.83 | 0.0% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 534 | $208K | 0.0% | $390.04 * | $328.44 | 0.0% | COM | 701094104 |
| EFX | EQUIFAX INC | 869 | $204K | 0.0% | $235.30 * | $206.59 | 0.0% | COM | 294429105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,778 | $203K | 0.0% | $26.14 | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| EQR | EQUITY RESIDENTIAL | 3,078 | $203K | 0.0% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| EBND | SPDR SER TR | 9,534 | $202K | 0.0% | $21.16 | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| MKC | MCCORMICK & CO INC | 2,310 | $202K | 0.0% | $87.23 * | $71.13 | +16.4% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 1,287 | $201K | 0.0% | $156.46 | $156.46 | — | MEGA CAP INDEX | 921910873 |
| SNOW | SNOWFLAKE INC | 1,137 | $200K | 0.0% | $176.00 * | $162.55 | 0.0% | CL A | 833445109 |
| BBLU | EA SERIES TRUST | 19,546 | $192K | 0.0% | $9.84 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,700 | $189K | 0.0% | $14.92 | $14.11 | — | UNIT | 85207H104 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,505 | $183K | 0.0% | $17.43 | $24.76 | — | COM | 19249X108 |
| CLBK | COLUMBIA FINL INC | 10,000 | $173K | 0.0% | $17.29 | $12.99 | +33.4% | COM | 197641103 |
| — | BLACKROCK INNOVATION AND GRW | 20,362 | $160K | 0.0% | $7.85 | $15.73 | — | SHS BEN INT | 09260Q108 |
| ET | ENERGY TRANSFER L P | 12,439 | $158K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,513 | $157K | 0.0% | $14.89 | $18.63 | — | COM | 69355J104 |
| — | DNP SELECT INCOME FD INC | 12,861 | $135K | 0.0% | $10.48 | $10.48 | — | COM | 23325P104 |
| VLY | VALLEY NATL BANCORP | 17,284 | $134K | 0.0% | $7.75 * | $7.95 | 0.0% | COM | 919794107 |
| — | XAI OCTAGON FLOATING RATE & | 18,000 | $120K | 0.0% | $6.68 | $6.16 | — | COM | 98400T106 |
| FNB | F N B CORP | 10,329 | $118K | 0.0% | $11.44 * | $10.32 | 0.0% | COM | 302520101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 27,800 | $109K | 0.0% | $3.92 | $3.89 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,700 | $109K | 0.0% | $7.92 | $7.33 | — | COM | 27829F108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,633 | $101K | 0.0% | $9.46 | $11.39 | — | COM | 46132C107 |
| — | GABELLI EQUITY TR INC | 17,061 | $98,954 | 0.0% | $5.80 | $5.48 | — | COM | 362397101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,267 | $95,069 | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $94,942 | 0.0% | $9.43 | $11.52 | — | COM | 46131J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $81,400 | 0.0% | $8.14 | $8.14 | — | COM | 486606106 |
| — | COMSCORE INC | 73,105 | $59,216 | 0.0% | $0.81 | $1.16 | — | COM | 20564W105 |
| — | INVITAE CORP | 50,931 | $57,553 | 0.0% | $1.13 | $1.18 | — | COM | 46185L103 |
| KOPN | KOPIN CORP | 23,115 | $49,927 | 0.0% | $2.16 * | $6.07 | -75.3% | COM | 500600101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,272 | $38,419 | 0.0% | $3.74 | $3.52 | — | COM SH BEN INT | 36465A109 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,500 | $34,020 | 0.0% | $0.36 | $0.47 | — | COM | 576810105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,624 | $28,532 | 0.0% | $2.26 * | $2.20 | 0.0% | COM | 550241103 |
| — | PROTERRA INC | 14,703 | $17,644 | 0.0% | $1.20 | $1.20 | — | COM | 74374T109 |
| — | INSEEGO CORP | 26,265 | $16,905 | 0.0% | $0.64 | $0.84 | — | COM | 45782B104 |
| — | GLOBALSTAR INC | 14,100 | $15,228 | 0.0% | $1.08 | $1.08 | — | COM | 378973408 |
| — | INNOVID CORP | 10,000 | $10,900 | 0.0% | $1.09 | $1.09 | — | COMMON STOCK | 457679108 |
| — | FLOTEK INDS INC DEL | 14,000 | $10,276 | 0.0% | $0.73 | $1.12 | — | COM | 343389102 |
| — | PAVMED INC | 10,870 | $4,433 | 0.0% | $0.41 | $0.48 | — | COM | 70387R106 |