Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value: $5.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5,822,327 | $255M | 4.8% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 842,369 | $229M | 4.3% | $260.02 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111,690 | $173M | 3.3% | $125.50 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,231,974 | $170M | 3.2% | $125.78 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 927,463 | $159M | 3.0% | $163.15 | +11.1% | COM | 037833100 |
| IEFA | ISHARES TR | 2,296,888 | $148M | 2.8% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 4,879,885 | $146M | 2.8% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 428,720 | $135M | 2.6% | $293.26 | +10.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,100,260 | $134M | 2.5% | $25.52 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 264,595 | $114M | 2.1% | $409.46 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,870,643 | $106M | 2.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 2,690,524 | $87.76M | 1.7% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 2,497,990 | $84.98M | 1.6% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 1,692,052 | $82.79M | 1.6% | $46.74 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 819,833 | $77.34M | 1.5% | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 289,974 | $77.13M | 1.5% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 837,125 | $74.69M | 1.4% | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 480,754 | $72.99M | 1.4% | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,791,634 | $70.25M | 1.3% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 901,359 | $67.26M | 1.3% | $72.91 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 1,370,213 | $65.21M | 1.2% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 313,458 | $65.15M | 1.2% | $193.31 | +11.2% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,203,054 | $56M | 1.1% | $46.86 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 799,819 | $54.72M | 1.0% | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 378,609 | $49.92M | 0.9% | $114.29 | +12.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 896,704 | $48.21M | 0.9% | $45.53 | +10.5% | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR | 642,490 | $47.07M | 0.9% | $68.74 | — | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 885,076 | $45.04M | 0.8% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 179,594 | $44.78M | 0.8% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 53,859 | $44.73M | 0.8% | $68.55 | +22.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 277,372 | $44.24M | 0.8% | $136.81 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 584,493 | $43.92M | 0.8% | $75.72 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 911,958 | $41.67M | 0.8% | $44.67 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK INC | 64,227 | $41.52M | 0.8% | $691.01 | — | COM | 09247X101 |
| EFA | ISHARES TR | 585,014 | $40.32M | 0.8% | $74.58 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 439,645 | $39.98M | 0.8% | $126.75 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 260,705 | $37.81M | 0.7% | $129.66 | +9.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 236,858 | $36.89M | 0.7% | $145.04 | +5.7% | COM | 478160104 |
| AMGN | AMGEN INC | 132,684 | $35.66M | 0.7% | $212.73 | +9.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 65,874 | $35.38M | 0.7% | $398.88 | +27.1% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 1,360,783 | $34.48M | 0.7% | $25.18 | — | US SMALL CAP VAL | 25434V815 |
| SCHX | SCHWAB STRATEGIC TR | 676,030 | $34.21M | 0.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,640 | $34.2M | 0.6% | $242.98 | +46.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 189,717 | $33.53M | 0.6% | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 352,773 | $33.13M | 0.6% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VONG | VANGUARD SCOTTSDALE FDS | 468,765 | $32.08M | 0.6% | $62.75 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 134,265 | $30.88M | 0.6% | $222.38 | +6.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 241,255 | $30.67M | 0.6% | $119.41 | +12.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 142,945 | $30.36M | 0.6% | $199.10 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 624,415 | $30.03M | 0.6% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 174,690 | $29.6M | 0.6% | $161.36 | +3.6% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 406,145 | $29.37M | 0.6% | $90.84 | — | INTERMED TERM | 921937819 |
| — | INTERPUBLIC GROUP COS INC | 968,156 | $27.75M | 0.5% | $33.88 | -10.6% | COM | 460690100 |
| HD | HOME DEPOT INC | 84,598 | $25.56M | 0.5% | $264.09 | +14.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 169,152 | $24.67M | 0.5% | $136.38 | +5.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,565 | $24.12M | 0.5% | $100.92 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 172,587 | $23.39M | 0.4% | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,943 | $23.08M | 0.4% | $201.18 | +14.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 234,920 | $22.69M | 0.4% | $80.08 | +13.8% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 332,408 | $22.5M | 0.4% | $71.03 | — | US MID-CAP ETF | 808524508 |
| REET | ISHARES TR | 1,040,989 | $22.04M | 0.4% | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| IUSG | ISHARES TR | 229,348 | $21.75M | 0.4% | $95.58 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 291,505 | $21.2M | 0.4% | $75.28 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 131,635 | $20.52M | 0.4% | $154.55 | -1.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 39,737 | $20.04M | 0.4% | $455.80 | +3.1% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 374,504 | $19.66M | 0.4% | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 402,443 | $19.63M | 0.4% | $49.18 | — | CORE INTL AGGR | 46435G672 |
| WSM | WILLIAMS SONOMA INC | 126,041 | $19.59M | 0.4% | $57.73 | +14.8% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 154,663 | $18.99M | 0.4% | $110.59 | +4.1% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 358,727 | $18.11M | 0.3% | $52.43 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 42,467 | $17.37M | 0.3% | $395.85 | +4.9% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 141,527 | $17.04M | 0.3% | $124.93 | -0.5% | COM | 285512109 |
| TGT | TARGET CORP | 151,947 | $16.8M | 0.3% | $134.69 | -13.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 39,093 | $16.71M | 0.3% | $374.15 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 67,448 | $15.84M | 0.3% | $102.88 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 196,282 | $14.75M | 0.3% | $78.87 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 137,247 | $14.07M | 0.3% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 231,705 | $13.96M | 0.3% | $60.16 | +3.6% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 142,519 | $13.8M | 0.3% | $100.00 | +0.4% | COM | 002824100 |
| DOV | DOVER CORP | 96,124 | $13.41M | 0.3% | $138.45 | +1.4% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 46,521 | $12.71M | 0.2% | $278.44 | +0.6% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 138,277 | $12.62M | 0.2% | $97.32 | -5.0% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 550,872 | $12.41M | 0.2% | $24.69 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 83,118 | $12.39M | 0.2% | $128.29 | +5.5% | COM | 00287Y109 |
| ESGD | ISHARES TR | 178,072 | $12.31M | 0.2% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 119,492 | $12.29M | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 213,823 | $11.97M | 0.2% | $56.41 | -1.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 91,454 | $11.97M | 0.2% | $111.43 | +15.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 123,385 | $11.6M | 0.2% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,232 | $11.57M | 0.2% | $79.05 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 75,134 | $11.56M | 0.2% | $135.35 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 258,506 | $11.46M | 0.2% | $36.99 | +12.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 230,399 | $11.38M | 0.2% | $51.71 | — | SPON ADR NEW | 904767704 |
| MSCI | MSCI INC | 21,990 | $11.28M | 0.2% | $473.00 | +8.0% | COM | 55354G100 |
| RWO | SPDR INDEX SHS FDS | 289,894 | $11.07M | 0.2% | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| ORCL | ORACLE CORP | 104,432 | $11.06M | 0.2% | $94.14 | +19.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 41,432 | $10.98M | 0.2% | $216.52 | +14.0% | COM | 31428X106 |
| WMT | WALMART INC | 67,661 | $10.82M | 0.2% | $48.33 | +7.2% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 142,895 | $10.81M | 0.2% | $95.89 | — | REAL ESTATE ETF | 922908553 |
| LOGI | LOGITECH INTL S A | 153,066 | $10.55M | 0.2% | $57.75 | +11.5% | SHS | H50430232 |
| SCHW | SCHWAB CHARLES CORP | 190,700 | $10.47M | 0.2% | $51.11 | +14.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 139,988 | $9.955M | 0.2% | $72.31 | -2.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 52,519 | $9.93M | 0.2% | $198.08 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 22,372 | $9.741M | 0.2% | $442.53 | -1.3% | COM | 036752103 |
| SUSB | ISHARES TR | 408,859 | $9.719M | 0.2% | $23.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE INC | 18,916 | $9.645M | 0.2% | $403.37 | +30.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,313 | $9.595M | 0.2% | $58.44 | -7.0% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 357,455 | $9.333M | 0.2% | $26.09 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 102,834 | $9.132M | 0.2% | $92.41 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.035M | 0.2% | $318723.75 | +69.1% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,529 | $8.827M | 0.2% | $96.82 | +1.3% | COM | 83088M102 |
| HUBB | HUBBELL INC | 28,162 | $8.826M | 0.2% | $265.16 | +16.3% | COM | 443510607 |
| DIS | DISNEY WALT CO | 108,774 | $8.816M | 0.2% | $96.92 | -13.9% | COM | 254687106 |
| EEMV | ISHARES INC | 163,257 | $8.71M | 0.2% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| — | LAM RESEARCH CORP | 12,804 | $8.025M | 0.2% | $642.85 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,742 | $7.908M | 0.1% | $336.94 | +3.8% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 9,583 | $7.887M | 0.1% | $767.17 | +1.9% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 66,057 | $7.767M | 0.1% | $79.47 | +27.1% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 333,497 | $7.527M | 0.1% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,643 | $7.332M | 0.1% | $105.37 | +5.5% | COM | 45866F104 |
| ESML | ISHARES TR | 209,061 | $7.035M | 0.1% | $35.50 | — | ESG AWARE MSCI | 46435U663 |
| CWB | SPDR SER TR | 98,699 | $6.692M | 0.1% | $58.55 | — | BBG CONV SEC ETF | 78464A359 |
| IWO | ISHARES TR | 29,452 | $6.602M | 0.1% | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INC | 616,043 | $6.407M | 0.1% | $9.62 | +4.9% | COM | 446150104 |
| SEIC | SEI INVTS CO | 106,026 | $6.386M | 0.1% | $56.04 | +6.3% | COM | 784117103 |
| J | JACOBS SOLUTIONS INC | 45,719 | $6.241M | 0.1% | $93.17 | +13.3% | COM | 46982L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,100 | $6.17M | 0.1% | $119.52 | — | FTSE SMCAP ETF | 922042718 |
| — | AVADEL PHARMACEUTICALS PLC | 594,000 | $6.118M | 0.1% | $3.35 | — | SPONSORED ADR | 05337M104 |
| ESGU | ISHARES TR | 63,465 | $5.96M | 0.1% | $96.87 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 57,408 | $5.931M | 0.1% | $105.04 | — | HIGH DIV YLD | 921946406 |
| CXM | SPRINKLR INC | 419,347 | $5.804M | 0.1% | $8.66 | +65.4% | CL A | 85208T107 |
| AFL | AFLAC INC | 75,343 | $5.783M | 0.1% | $56.43 | +25.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 201,821 | $5.774M | 0.1% | $28.19 | -3.7% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 55,151 | $5.678M | 0.1% | $71.52 | +39.6% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 137,403 | $5.628M | 0.1% | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 58,722 | $5.531M | 0.1% | $94.39 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 9,359 | $5.509M | 0.1% | $713.78 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 87,037 | $5.375M | 0.1% | $58.12 | +0.3% | COM | 67077M108 |
| SPYM | SPDR SER TR | 106,569 | $5.356M | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,778 | $5.203M | 0.1% | $51.43 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 88,655 | $5.183M | 0.1% | $67.79 | -4.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 13,030 | $5.117M | 0.1% | $366.80 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 30,321 | $5.113M | 0.1% | $127.43 | +14.4% | COM | 166764100 |
| IWP | ISHARES TR | 55,581 | $5.077M | 0.1% | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| VCEB | VANGUARD WORLD FD | 83,776 | $4.975M | 0.1% | $61.81 | — | ESG US CORP BD | 921910691 |
| MCD | MCDONALDS CORP | 18,777 | $4.947M | 0.1% | $215.81 | +24.9% | COM | 580135101 |
| SYY | SYSCO CORP | 74,263 | $4.905M | 0.1% | $68.53 | -2.2% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 68,847 | $4.807M | 0.1% | $65.18 | -0.9% | COM | 126650100 |
| STM | STMICROELECTRONICS N V | 110,423 | $4.766M | 0.1% | $49.62 | — | NY REGISTRY | 861012102 |
| BND | VANGUARD BD INDEX FDS | 68,156 | $4.756M | 0.1% | $75.46 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 10,651 | $4.633M | 0.1% | $29.78 | +50.3% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 98,616 | $4.632M | 0.1% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| APD | AIR PRODS & CHEMS INC | 16,334 | $4.629M | 0.1% | $264.26 | +4.0% | COM | 009158106 |
| FTNT | FORTINET INC | 77,364 | $4.54M | 0.1% | $67.85 | -2.4% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 22,930 | $4.487M | 0.1% | $198.59 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 43,180 | $4.479M | 0.1% | $112.59 | — | TIPS BD ETF | 464287176 |
| GPN | GLOBAL PMTS INC | 38,355 | $4.426M | 0.1% | $101.40 | +14.5% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 12,291 | $4.403M | 0.1% | $342.89 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 129,219 | $4.388M | 0.1% | $35.60 | — | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 14,310 | $4.369M | 0.1% | $319.66 | +8.1% | COM | 016255101 |
| RIO | RIO TINTO PLC | 67,563 | $4.3M | 0.1% | $63.84 | — | SPONSORED ADR | 767204100 |
| SCHA | SCHWAB STRATEGIC TR | 103,474 | $4.286M | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 32,708 | $4.246M | 0.1% | $128.90 | +3.2% | COM | 693506107 |
| IWR | ISHARES TR | 61,077 | $4.23M | 0.1% | $74.23 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,165 | $4.185M | 0.1% | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 120,549 | $3.999M | 0.1% | $29.97 | +2.0% | COM | 717081103 |
| ESGE | ISHARES INC | 131,112 | $3.97M | 0.1% | $31.59 | — | ESG AWR MSCI EM | 46434G863 |
| SLYV | SPDR SER TR | 54,149 | $3.919M | 0.1% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| JEF | JEFFERIES FINL GROUP INC | 105,335 | $3.858M | 0.1% | $28.77 | +15.9% | COM | 47233W109 |
| MA | MASTERCARD INCORPORATED | 9,616 | $3.807M | 0.1% | $345.68 | +14.6% | CL A | 57636Q104 |
| EMB | ISHARES TR | 45,187 | $3.729M | 0.1% | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| DFNM | DIMENSIONAL ETF TRUST | 79,172 | $3.679M | 0.1% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 50,734 | $3.651M | 0.1% | $85.25 | -4.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 6,448 | $3.643M | 0.1% | $447.21 | +19.0% | COM | 22160K105 |
| SPMD | SPDR SER TR | 81,492 | $3.569M | 0.1% | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 16,484 | $3.531M | 0.1% | $247.95 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 91,740 | $3.482M | 0.1% | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 32,860 | $3.429M | 0.1% | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 7,681 | $3.381M | 0.1% | $333.48 | +26.5% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 8,056 | $3.343M | 0.1% | $435.72 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 12,651 | $3.165M | 0.1% | $207.44 | +23.8% | COM | 88160R101 |
| SPYG | SPDR SER TR | 51,861 | $3.074M | 0.1% | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 28,553 | $3.059M | 0.1% | $81.03 | +20.2% | COM | 09260D107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 60,779 | $2.925M | 0.1% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| INFY | INFOSYS LTD | 169,453 | $2.899M | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,009 | $2.889M | 0.1% | $75.47 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 19,175 | $2.861M | 0.1% | $119.54 | +32.9% | COM | 025816109 |
| IJJ | ISHARES TR | 27,873 | $2.813M | 0.1% | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 77,012 | $2.738M | 0.1% | $34.26 | -0.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 28,926 | $2.678M | 0.1% | $80.97 | +6.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 13,758 | $2.542M | 0.0% | $147.58 | +17.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 822 | $2.536M | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| CIEN | CIENA CORP | 53,545 | $2.531M | 0.0% | $45.54 | -3.2% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,565 | $2.464M | 0.0% | $110.60 | +19.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 42,609 | $2.441M | 0.0% | $69.96 | -7.9% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS | 41,038 | $2.428M | 0.0% | $64.56 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 14,058 | $2.41M | 0.0% | $157.97 | — | GOLD SHS | 78463V107 |
| WSFS | WSFS FINL CORP | 65,781 | $2.401M | 0.0% | $50.35 | -20.8% | COM | 929328102 |
| BAC | BANK AMERICA CORP | 87,590 | $2.398M | 0.0% | $27.78 | +0.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 11,694 | $2.381M | 0.0% | $177.06 | +16.4% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,617 | $2.368M | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| DE | DEERE & CO | 6,237 | $2.354M | 0.0% | $354.46 | +12.3% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 40,608 | $2.349M | 0.0% | $55.08 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 7,775 | $2.334M | 0.0% | $277.81 | +7.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 65,885 | $2.305M | 0.0% | $35.04 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 23,817 | $2.23M | 0.0% | $87.71 | -9.3% | COM | 88579Y101 |
| DISV | DIMENSIONAL ETF TRUST | 91,552 | $2.177M | 0.0% | $22.28 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 93,346 | $2.176M | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| ABNB | AIRBNB INC | 15,805 | $2.169M | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 23,956 | $2.114M | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 10,007 | $2.084M | 0.0% | $160.58 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 43,576 | $2.06M | 0.0% | $48.18 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,034 | $2.042M | 0.0% | $517.15 | +2.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 34,500 | $2.033M | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 17,788 | $1.976M | 0.0% | $112.41 | -2.1% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 26,408 | $1.97M | 0.0% | $28.71 | +4.1% | COM | 26614N102 |
| EAGG | ISHARES TR | 43,110 | $1.953M | 0.0% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 7,026 | $1.918M | 0.0% | $204.46 | +27.9% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 25,060 | $1.885M | 0.0% | $76.02 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 44,807 | $1.884M | 0.0% | $34.46 | +5.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 6,103 | $1.874M | 0.0% | $261.37 | +16.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 8,949 | $1.815M | 0.0% | $216.11 | -1.2% | COM | 79466L302 |
| EMNT | PIMCO ETF TR | 18,380 | $1.803M | 0.0% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| GD | GENERAL DYNAMICS CORP | 8,083 | $1.786M | 0.0% | $192.78 | +9.5% | COM | 369550108 |
| CSX | CSX CORP | 57,741 | $1.776M | 0.0% | $30.68 | -0.3% | COM | 126408103 |
| IWV | ISHARES TR | 7,243 | $1.775M | 0.0% | $186.95 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 7,075 | $1.755M | 0.0% | $223.72 | -1.6% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 34,764 | $1.733M | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 8,679 | $1.709M | 0.0% | $199.12 | +3.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 20,725 | $1.693M | 0.0% | $66.74 | +20.3% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 8,433 | $1.687M | 0.0% | $166.14 | +25.6% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 11,623 | $1.68M | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| SPYX | SPDR SER TR | 46,689 | $1.621M | 0.0% | $46.56 | — | SPDR S&P 500 ETF | 78468R796 |
| EPS | WISDOMTREE TR | 35,294 | $1.615M | 0.0% | $41.65 | — | US LARGECAP FUND | 97717W588 |
| DES | WISDOMTREE TR | 57,211 | $1.613M | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR | 38,776 | $1.6M | 0.0% | $42.13 | — | PRTFLO S&P500 VL | 78464A508 |
| AVTR | AVANTOR INC | 75,592 | $1.593M | 0.0% | $39.41 | -46.0% | COM | 05352A100 |
| NUE | NUCOR CORP | 10,083 | $1.576M | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| XBI | SPDR SER TR | 21,084 | $1.54M | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 29,728 | $1.521M | 0.0% | $46.78 | +10.2% | COM | 22052L104 |
| SHM | SPDR SER TR | 32,844 | $1.518M | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 18,273 | $1.48M | 0.0% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 19,828 | $1.471M | 0.0% | $76.36 | — | CONV BD ETF | 46435G102 |
| NUSC | NUSHARES ETF TR | 42,234 | $1.471M | 0.0% | $36.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDLZ | MONDELEZ INTL INC | 21,115 | $1.465M | 0.0% | $56.07 | +19.9% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 20,962 | $1.455M | 0.0% | $81.72 | -7.5% | COM | 436440101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,707 | $1.443M | 0.0% | $136.18 | — | 500 VAL IDX FD | 921932703 |
| SCHC | SCHWAB STRATEGIC TR | 43,562 | $1.405M | 0.0% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 13,662 | $1.385M | 0.0% | $107.17 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 8,677 | $1.38M | 0.0% | $147.04 | +8.1% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,837 | $1.365M | 0.0% | $198.35 | -11.8% | COM | 502431109 |
| DOW | DOW INC | 26,456 | $1.364M | 0.0% | $45.09 | +2.7% | COM | 260557103 |
| INTU | INTUIT | 2,643 | $1.35M | 0.0% | $432.37 | +15.4% | COM | 461202103 |
| IJT | ISHARES TR | 12,009 | $1.317M | 0.0% | $125.83 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 8,796 | $1.312M | 0.0% | $179.56 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 54,437 | $1.303M | 0.0% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 13,589 | $1.289M | 0.0% | $76.00 | +10.9% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 5,569 | $1.283M | 0.0% | $186.85 | +23.1% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 11,421 | $1.263M | 0.0% | $68.14 | +30.1% | COM NEW | 369604301 |
| ISCF | ISHARES TR | 42,325 | $1.252M | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| VAW | VANGUARD WORLD FDS | 7,131 | $1.23M | 0.0% | $196.06 | — | MATERIALS ETF | 92204A801 |
| DFIS | DIMENSIONAL ETF TRUST | 54,296 | $1.191M | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| CARR | CARRIER GLOBAL CORPORATION | 21,099 | $1.165M | 0.0% | $44.29 | +20.6% | COM | 14448C104 |
| DFSU | DIMENSIONAL ETF TRUST | 41,868 | $1.162M | 0.0% | $28.20 | — | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,143 | $1.15M | 0.0% | $58.96 | — | FTSE RAFI 1000 | 46137V613 |
| AMAT | APPLIED MATLS INC | 8,287 | $1.147M | 0.0% | $122.89 | +14.3% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 6,901 | $1.131M | 0.0% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| IESC | IES HLDGS INC | 17,140 | $1.129M | 0.0% | $38.03 | +71.2% | COM | 44951W106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,453 | $1.126M | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 17,582 | $1.125M | 0.0% | $76.82 | -16.0% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 32,492 | $1.115M | 0.0% | $45.00 | -13.9% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 9,154 | $1.097M | 0.0% | $75.16 | +43.5% | COM | 20825C104 |
| PFF | ISHARES TR | 35,556 | $1.072M | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,436 | $1.054M | 0.0% | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 28,487 | $1.051M | 0.0% | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 33,766 | $1.047M | 0.0% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 5,447 | $1.044M | 0.0% | $197.09 | +11.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,213 | $1.04M | 0.0% | $325.29 | -3.0% | COM | 38141G104 |
| ICF | ISHARES TR | 20,665 | $1.037M | 0.0% | $71.71 | — | COHEN STEER REIT | 464287564 |
| CME | CME GROUP INC | 5,091 | $1.019M | 0.0% | $167.30 | +7.7% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,720 | $1.013M | 0.0% | $227.41 | +22.0% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 24,346 | $995K | 0.0% | $39.98 | +1.8% | COM | 949746101 |
| UFPI | UFP INDUSTRIES INC | 9,690 | $992K | 0.0% | $83.42 | +21.1% | COM | 90278Q108 |
| DFIC | DIMENSIONAL ETF TRUST | 42,425 | $991K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| KMI | KINDER MORGAN INC DEL | 58,359 | $968K | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 9,143 | $967K | 0.0% | $187.30 | -24.4% | COM | 256677105 |
| ETSY | ETSY INC | 14,970 | $967K | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| SOTK | SONO TEK CORP | 185,043 | $966K | 0.0% | $6.31 | -20.5% | COM | 835483108 |
| L | LOEWS CORP | 15,250 | $965K | 0.0% | $46.65 | +32.6% | COM | 540424108 |
| VUSB | VANGUARD BD INDEX FDS | 19,558 | $962K | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 14,741 | $950K | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,177 | $945K | 0.0% | $67.37 | — | VNG RUS1000VAL | 92206C714 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,249 | $926K | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 3,496 | $904K | 0.0% | $224.08 | +15.3% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,632 | $882K | 0.0% | $341.12 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 9,811 | $872K | 0.0% | $71.60 | +19.2% | COM | 872540109 |
| NKE | NIKE INC | 8,834 | $845K | 0.0% | $121.59 | -19.2% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 4,292 | $844K | 0.0% | $163.13 | +19.0% | CL A | 571903202 |
| VDE | VANGUARD WORLD FDS | 6,591 | $835K | 0.0% | $72.91 | — | ENERGY ETF | 92204A306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,564 | $830K | 0.0% | $23.15 | +10.4% | COM | 928298108 |
| IBB | ISHARES TR | 6,756 | $826K | 0.0% | $149.14 | — | ISHARES BIOTECH | 464287556 |
| DFLV | DIMENSIONAL ETF TRUST | 32,700 | $811K | 0.0% | $25.32 | — | US LARGE CAP VAL | 25434V666 |
| OXY | OCCIDENTAL PETE CORP | 12,470 | $809K | 0.0% | $61.88 | -2.6% | COM | 674599105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,779 | $809K | 0.0% | $51.97 | — | GLB EX US ETF | 922042676 |
| RY | ROYAL BK CDA | 9,093 | $795K | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,090 | $783K | 0.0% | $52.45 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 24,599 | $779K | 0.0% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| NVS | NOVARTIS AG | 7,556 | $770K | 0.0% | $93.69 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 7,146 | $769K | 0.0% | $116.00 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 9,332 | $749K | 0.0% | $80.90 | +1.6% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 3,771 | $735K | 0.0% | $217.51 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 10,374 | $734K | 0.0% | $75.43 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 29,254 | $727K | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| VCR | VANGUARD WORLD FDS | 2,664 | $718K | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,130 | $717K | 0.0% | $35.72 | -18.8% | COM | 92343V104 |
| WSO | WATSCO INC | 1,889 | $714K | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 5,900 | $713K | 0.0% | $117.39 | +0.3% | COM | 494368103 |
| STIP | ISHARES TR | 7,336 | $711K | 0.0% | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 1,872 | $707K | 0.0% | $35.39 | +19.8% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,945 | $692K | 0.0% | $249.79 | — | HEALTH CAR ETF | 92204A504 |
| DFGR | DIMENSIONAL ETF TRUST | 30,860 | $692K | 0.0% | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| CLX | CLOROX CO DEL | 5,130 | $672K | 0.0% | $138.64 | +0.9% | COM | 189054109 |
| AON | AON PLC | 2,045 | $663K | 0.0% | $318.89 | +2.0% | SHS CL A | G0403H108 |
| DFSE | DIMENSIONAL ETF TRUST | 22,440 | $660K | 0.0% | $30.41 | — | EMERGING MARKETS | 25434V682 |
| IYR | ISHARES TR | 8,429 | $659K | 0.0% | $86.43 | — | U.S. REAL ES ETF | 464287739 |
| — | TOTALENERGIES SE | 9,990 | $657K | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 43,281 | $650K | 0.0% | $14.60 | -11.3% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $646K | 0.0% | $217.59 | — | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SER TR | 5,558 | $639K | 0.0% | $103.85 | — | S&P DIVID ETF | 78464A763 |
| DFCF | DIMENSIONAL ETF TRUST | 15,821 | $639K | 0.0% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 9,769 | $632K | 0.0% | $62.38 | +2.2% | COM | 842587107 |
| DWM | WISDOMTREE TR | 12,981 | $628K | 0.0% | $48.69 | — | INTL EQUITY FD | 97717W703 |
| DGS | WISDOMTREE TR | 13,434 | $621K | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $620K | 0.0% | $194.80 | +7.4% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,514 | $619K | 0.0% | $440.40 | -7.9% | COM | 879360105 |
| FISV | FISERV INC | 5,443 | $615K | 0.0% | $111.46 | +10.5% | COM | 337738108 |
| PBD | INVESCO EXCH TRADED FD TR II | 39,520 | $608K | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,456 | $596K | 0.0% | $145.51 | +37.1% | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 6,031 | $585K | 0.0% | $98.99 | +4.1% | COM | 14040H105 |
| DFSI | DIMENSIONAL ETF TRUST | 20,329 | $584K | 0.0% | $30.33 | — | INTERNATIONAL | 25434V690 |
| PII | POLARIS INC | 5,602 | $583K | 0.0% | $111.99 | +6.1% | COM | 731068102 |
| SUSA | ISHARES TR | 6,363 | $572K | 0.0% | $95.07 | — | MSCI USA ESG SLC | 464288802 |
| AOK | ISHARES TR | 16,534 | $562K | 0.0% | $39.41 | — | CONSER ALLOC ETF | 464289883 |
| YUM | YUM BRANDS INC | 4,459 | $557K | 0.0% | $119.19 | +5.4% | COM | 988498101 |
| PAYX | PAYCHEX INC | 4,828 | $557K | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,311 | $554K | 0.0% | $137.25 | +13.3% | CL A | 22788C105 |
| VSGX | VANGUARD WORLD FD | 10,849 | $547K | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| — | INVESCO SR INCOME TR | 139,356 | $546K | 0.0% | $3.83 | — | COM | 46131H107 |
| FLRN | SPDR SER TR | 17,753 | $545K | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 4,535 | $545K | 0.0% | $89.81 | +15.1% | COM | 718546104 |
| CI | THE CIGNA GROUP | 1,865 | $534K | 0.0% | $230.30 | +18.4% | COM | 125523100 |
| LQD | ISHARES TR | 5,227 | $533K | 0.0% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 3,816 | $533K | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 2,475 | $528K | 0.0% | $165.71 | +26.5% | SHS | G29183103 |
| LIN | LINDE PLC | 1,415 | $527K | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| DFSD | DIMENSIONAL ETF TRUST | 11,321 | $525K | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| NULV | NUSHARES ETF TR | 15,305 | $514K | 0.0% | $34.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| D | DOMINION ENERGY INC | 11,392 | $509K | 0.0% | $49.63 | -11.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 3,081 | $503K | 0.0% | $143.40 | +11.4% | COM | 89417E109 |
| MATX | MATSON INC | 5,664 | $503K | 0.0% | $66.28 | +27.9% | COM | 57686G105 |
| ISRG | INTUITIVE SURGICAL INC | 1,715 | $501K | 0.0% | $319.88 | -2.4% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,485 | $499K | 0.0% | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| HUM | HUMANA INC | 1,021 | $497K | 0.0% | $431.71 | +5.8% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 5,375 | $486K | 0.0% | $62.33 | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 13,980 | $485K | 0.0% | $35.24 | — | BROAD USD HIGH | 46435U853 |
| AEP | AMERICAN ELEC PWR CO INC | 6,404 | $482K | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,240 | $478K | 0.0% | $109.93 | — | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 4,726 | $477K | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| XLV | SELECT SECTOR SPDR TR | 3,669 | $472K | 0.0% | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 3,271 | $472K | 0.0% | $151.08 | -4.4% | COM | 372460105 |
| — | TC BIOPHARM HOLDINGS PLC | 16,244 | $466K | 0.0% | $28.69 | — | SPONSORD ADS NEW | 87807D202 |
| SAP | SAP SE | 3,599 | $465K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,090 | $456K | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 2,977 | $454K | 0.0% | $153.36 | +1.7% | COM | 94106L109 |
| EBAY | EBAY INC. | 10,264 | $453K | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 985 | $452K | 0.0% | $407.64 | +9.8% | COM | 871607107 |
| SPTL | SPDR SER TR | 17,000 | $445K | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| DFSB | DIMENSIONAL ETF TRUST | 8,775 | $437K | 0.0% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| AMP | AMERIPRISE FINL INC | 1,324 | $436K | 0.0% | $295.86 | +11.7% | COM | 03076C106 |
| IYW | ISHARES TR | 4,148 | $435K | 0.0% | $100.38 | — | U.S. TECH ETF | 464287721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $429K | 0.0% | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| IWC | ISHARES TR | 4,278 | $428K | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| IYF | ISHARES TR | 5,712 | $427K | 0.0% | $74.62 | — | U.S. FINLS ETF | 464287788 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,737 | $427K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| SCHH | SCHWAB STRATEGIC TR | 23,935 | $425K | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| URI | UNITED RENTALS INC | 952 | $423K | 0.0% | $361.94 | +23.6% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 5,372 | $419K | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| TDOC | TELADOC HEALTH INC | 22,520 | $419K | 0.0% | $26.94 | -13.4% | COM | 87918A105 |
| ROST | ROSS STORES INC | 3,661 | $414K | 0.0% | $102.46 | +9.1% | COM | 778296103 |
| ENB | ENBRIDGE INC | 12,233 | $408K | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| GLW | CORNING INC | 13,224 | $403K | 0.0% | $30.61 | +0.3% | COM | 219350105 |
| HYMB | SPDR SER TR | 16,873 | $402K | 0.0% | $36.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,559 | $398K | 0.0% | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 902 | $392K | 0.0% | $381.80 | +9.1% | COM | 58155Q103 |
| — | DUN & BRADSTREET HLDGS INC | 39,266 | $392K | 0.0% | $17.53 | — | COM | 26484T106 |
| CMI | CUMMINS INC | 1,711 | $391K | 0.0% | $212.93 | +7.3% | COM | 231021106 |
| DLN | WISDOMTREE TR | 6,337 | $390K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ALRM | ALARM COM HLDGS INC | 6,309 | $386K | 0.0% | $63.68 | -11.2% | COM | 011642105 |
| USB | US BANCORP DEL | 11,545 | $382K | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 11,483 | $381K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,647 | $378K | 0.0% | $34.03 | +66.7% | COM | 744573106 |
| VOX | VANGUARD WORLD FDS | 3,590 | $378K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| FBNC | FIRST BANCORP N C | 13,376 | $376K | 0.0% | $29.66 | -2.4% | COM | 318910106 |
| RPM | RPM INTL INC | 3,943 | $374K | 0.0% | $82.80 | +17.7% | COM | 749685103 |
| PDEC | INNOVATOR ETFS TR | 11,531 | $373K | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| GWX | SPDR INDEX SHS FDS | 12,799 | $373K | 0.0% | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| ES | EVERSOURCE ENERGY | 6,384 | $371K | 0.0% | $70.17 | -15.2% | COM | 30040W108 |
| VXUS | VANGUARD STAR FDS | 6,934 | $371K | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,736 | $370K | 0.0% | $73.82 | +6.6% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 2,403 | $369K | 0.0% | $138.05 | -0.9% | COM | 695156109 |
| PSTP | INNOVATOR ETFS TR | 13,842 | $369K | 0.0% | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,883 | $368K | 0.0% | $69.51 | +7.3% | COM | 039483102 |
| IYH | ISHARES TR | 1,363 | $368K | 0.0% | $208.34 | — | US HLTHCARE ETF | 464287762 |
| — | ARISTA NETWORKS INC | 2,001 | $368K | 0.0% | $162.06 | — | COM | 040413106 |
| FREL | FIDELITY COVINGTON TRUST | 16,176 | $368K | 0.0% | $25.06 | — | MSCI RL EST ETF | 316092857 |
| NUEM | NUSHARES ETF TR | 13,719 | $360K | 0.0% | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| C | CITIGROUP INC | 8,738 | $359K | 0.0% | $50.82 | -20.4% | COM NEW | 172967424 |
| ISTB | ISHARES TR | 7,735 | $359K | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| AZO | AUTOZONE INC | 141 | $358K | 0.0% | $2549.51 | -1.6% | COM | 053332102 |
| ECL | ECOLAB INC | 2,110 | $357K | 0.0% | $203.33 | -12.8% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,676 | $350K | 0.0% | $62.83 | +12.5% | COM | 375558103 |
| VRSN | VERISIGN INC | 1,721 | $349K | 0.0% | $209.62 | -1.8% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $348K | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 2,144 | $345K | 0.0% | $165.08 | — | SBI CONS DISCR | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 8,386 | $344K | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| IJK | ISHARES TR | 4,726 | $341K | 0.0% | $93.38 | — | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 1,781 | $339K | 0.0% | $171.35 | +7.7% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,928 | $335K | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 910 | $333K | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| ROL | ROLLINS INC | 8,882 | $332K | 0.0% | $39.30 | -0.3% | COM | 775711104 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $331K | 0.0% | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| HDV | ISHARES TR | 3,337 | $330K | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 3,073 | $327K | 0.0% | $129.91 | +3.1% | COM | 256746108 |
| F | FORD MTR CO DEL | 26,312 | $327K | 0.0% | $11.39 | -2.6% | COM | 345370860 |
| SCHO | SCHWAB STRATEGIC TR | 6,806 | $326K | 0.0% | $48.02 | — | SHT TM US TRES | 808524862 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,996 | $325K | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| SUSC | ISHARES TR | 14,942 | $325K | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,631 | $324K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AME | AMETEK INC | 2,179 | $322K | 0.0% | $111.17 | +38.3% | COM | 031100100 |
| SHEL | SHELL PLC | 5,000 | $322K | 0.0% | $55.50 | — | SPON ADS | 780259305 |
| DXJ | WISDOMTREE TR | 3,626 | $320K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| CE | CELANESE CORP DEL | 2,545 | $319K | 0.0% | $126.51 | -5.7% | COM | 150870103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,925 | $315K | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| MYE | MYERS INDS INC | 17,518 | $314K | 0.0% | $18.28 | -5.5% | COM | 628464109 |
| IEF | ISHARES TR | 3,353 | $307K | 0.0% | $113.87 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 3,447 | $305K | 0.0% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| FTV | FORTIVE CORP | 4,106 | $305K | 0.0% | $51.37 | +10.8% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 9,920 | $304K | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $304K | 0.0% | $205.15 | -18.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,456 | $303K | 0.0% | $180.34 | +9.1% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 2,449 | $303K | 0.0% | $147.22 | — | SHS | H84989104 |
| ACWI | ISHARES TR | 3,244 | $300K | 0.0% | $92.82 | — | MSCI ACWI ETF | 464288257 |
| DDWM | WISDOMTREE TR | 9,832 | $299K | 0.0% | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,117 | $296K | 0.0% | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| SPTM | SPDR SER TR | 5,642 | $296K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CC | CHEMOURS CO | 10,547 | $296K | 0.0% | $27.00 | +15.6% | COM | 163851108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,341 | $295K | 0.0% | $79.03 | -8.3% | COMMON STOCK | 36266G107 |
| EES | WISDOMTREE TR | 6,821 | $295K | 0.0% | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $291K | 0.0% | $277.22 | +7.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,824 | $290K | 0.0% | $104.05 | +4.3% | COM | 007903107 |
| ANVS | ANNOVIS BIO INC | 30,513 | $290K | 0.0% | $5.41 | +128.4% | COM | 03615A108 |
| BP | BP PLC | 7,464 | $289K | 0.0% | $35.26 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP | 4,934 | $285K | 0.0% | $60.47 | +4.1% | CL B | 115637209 |
| HEDJ | WISDOMTREE TR | 7,165 | $283K | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRO | ISHARES TR | 5,694 | $282K | 0.0% | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 | $281K | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 8,341 | $281K | 0.0% | $32.93 | -7.4% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 3,537 | $277K | 0.0% | $79.32 | -1.9% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,287 | $277K | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 1,933 | $274K | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| GDOT | GREEN DOT CORP | 19,644 | $274K | 0.0% | $28.49 | -42.1% | CL A | 39304D102 |
| FNDX | SCHWAB STRATEGIC TR | 4,833 | $271K | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 1,867 | $268K | 0.0% | $134.13 | — | EXTEND MKT ETF | 922908652 |
| PPL | PPL CORP | 11,305 | $266K | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| FNDA | SCHWAB STRATEGIC TR | 5,403 | $262K | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $262K | 0.0% | $117.44 | — | SMLCP 600 VAL | 921932778 |
| AEM | AGNICO EAGLE MINES LTD | 5,750 | $261K | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| AOR | ISHARES TR | 5,238 | $259K | 0.0% | $51.43 | — | GRWT ALLOCAT ETF | 464289867 |
| SGOV | ISHARES TR | 2,558 | $258K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGR | PROGRESSIVE CORP | 1,848 | $257K | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 6,758 | $257K | 0.0% | $44.42 | -18.6% | COM | 440452100 |
| OKE | ONEOK INC NEW | 3,949 | $250K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| XSOE | WISDOMTREE TR | 9,390 | $250K | 0.0% | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| AJG | GALLAGHER ARTHUR J & CO | 1,098 | $250K | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 3,195 | $250K | 0.0% | $55.35 | +46.1% | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $249K | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| AOA | ISHARES TR | 3,889 | $247K | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| SPSB | SPDR SER TR | 8,234 | $241K | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| MU | MICRON TECHNOLOGY INC | 3,530 | $240K | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 4,307 | $240K | 0.0% | $51.79 | +8.0% | COM | 98850P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,643 | $240K | 0.0% | $83.67 | +5.8% | SH BEN INT NEW | 313745101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,256 | $239K | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,802 | $239K | 0.0% | $11.35 | — | PFD ETF | 46138E511 |
| IGV | ISHARES TR | 698 | $238K | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 482 | $228K | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,883 | $226K | 0.0% | $24.82 | +9.2% | COM | 90984P303 |
| — | SEELOS THERAPEUTICS INC | 1,223,776 | $225K | 0.0% | $0.54 | — | COM | 81577F109 |
| WBS | WEBSTER FINL CORP | 5,566 | $224K | 0.0% | $59.37 | -28.4% | COM | 947890109 |
| DLS | WISDOMTREE TR | 3,887 | $223K | 0.0% | $54.70 | — | INTL SMCAP DIV | 97717W760 |
| FC | FRANKLIN COVEY CO | 5,196 | $223K | 0.0% | $37.02 | +19.9% | COM | 353469109 |
| HYG | ISHARES TR | 3,012 | $222K | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 2,569 | $220K | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 8,472 | $215K | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155 | $214K | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| VFMF | VANGUARD WELLINGTON FD | 2,059 | $213K | 0.0% | $98.83 | — | US MULTIFACTOR | 921935607 |
| STT | STATE STR CORP | 3,160 | $212K | 0.0% | $65.99 | -1.7% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 4,954 | $211K | 0.0% | $39.91 | +4.8% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 838 | $211K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 2,006 | $210K | 0.0% | $96.58 | +3.8% | COM | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP | 1,923 | $210K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| COR | CENCORA INC | 1,163 | $209K | 0.0% | $169.58 | +6.7% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 1,031 | $207K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,867 | $207K | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| CFG | CITIZENS FINL GROUP INC | 7,641 | $205K | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,848 | $203K | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| ALL | ALLSTATE CORP | 1,823 | $203K | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| FLEX | FLEX LTD | 7,480 | $202K | 0.0% | $17.83 | +13.7% | ORD | Y2573F102 |
| EBND | SPDR SER TR | 10,096 | $200K | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| IVZ | INVESCO LTD | 13,556 | $197K | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| BBLU | EA SERIES TRUST | 19,546 | $187K | 0.0% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,627 | $186K | 0.0% | $24.68 | — | COM | 19249X108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $179K | 0.0% | $14.11 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER L P | 11,985 | $168K | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,630 | $154K | 0.0% | $18.58 | — | COM | 69355J104 |
| VLY | VALLEY NATL BANCORP | 17,284 | $148K | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| — | BLACKROCK INNOVATION AND GRW | 20,743 | $144K | 0.0% | $15.57 | — | SHS BEN INT | 09260Q108 |
| — | XAI OCTAGON FLOATING RATE & | 18,700 | $130K | 0.0% | $6.19 | — | COM | 98400T106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,509 | $122K | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| FNB | F N B CORP | 10,906 | $118K | 0.0% | $10.34 | +4.9% | COM | 302520101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 32,000 | $116K | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,950 | $110K | 0.0% | $7.33 | — | COM | 27829F108 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $104K | 0.0% | $3.72 | 0.0% | COM NEW | 68828E809 |
| — | DNP SELECT INCOME FD INC | 10,190 | $97,009 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 15,763 | $91,584 | 0.0% | $5.81 | — | COM | 46132X101 |
| — | GABELLI EQUITY TR INC | 17,061 | $87,523 | 0.0% | $5.48 | — | COM | 362397101 |
| — | INVESCO MUN OPPORTUNITY TR | 10,633 | $87,507 | 0.0% | $11.39 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $83,968 | 0.0% | $11.52 | — | COM | 46131J103 |
| — | TEMPLETON EMERGING MKTS INCO | 15,700 | $72,377 | 0.0% | $4.61 | — | COM | 880192109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $59,405 | 0.0% | $9.04 | — | COM | 58463J304 |
| — | COMSCORE INC | 73,105 | $44,880 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | INVITAE CORP | 62,396 | $37,762 | 0.0% | $1.07 | — | COM | 46185L103 |
| KOPN | KOPIN CORP | 23,115 | $28,660 | 0.0% | $6.07 | -73.3% | COM | 500600101 |
| — | NIKOLA CORP | 12,239 | $19,215 | 0.0% | $1.57 | — | COM | 654110105 |
| — | GLOBALSTAR INC | 14,100 | $18,471 | 0.0% | $1.08 | — | COM | 378973408 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,624 | $17,927 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,500 | $12,285 | 0.0% | $0.47 | — | COM | 576810105 |
| — | INSEEGO CORP | 26,265 | $11,032 | 0.0% | $0.84 | — | COM | 45782B104 |
| — | PAVMED INC | 10,870 | $3,203 | 0.0% | $0.48 | — | COM | 70387R106 |