Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 922,643 | $287M | 4.7% | $310.88 | $264.44 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,829,771 | $279M | 4.6% | $47.90 | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,192,270 | $203M | 3.4% | $170.40 | $128.54 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,320,158 | $197M | 3.3% | $149.50 | $127.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 898,229 | $173M | 2.9% | $192.53 * | $163.15 | +12.1% | COM | 037833100 |
| IEFA | ISHARES TR | 2,453,008 | $173M | 2.9% | $70.35 | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 4,861,091 | $162M | 2.7% | $33.25 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 420,853 | $158M | 2.6% | $376.04 * | $293.26 | +19.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,216,705 | $152M | 2.5% | $29.23 | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 269,041 | $129M | 2.1% | $477.63 | $410.59 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,228,229 | $121M | 2.0% | $98.59 | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 1,094,415 | $118M | 2.0% | $108.25 | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 1,900,922 | $118M | 1.9% | $61.90 | $57.52 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 2,692,785 | $92.52M | 1.5% | $34.36 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 2,451,895 | $91.26M | 1.5% | $37.22 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 286,290 | $86.79M | 1.4% | $303.17 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,656,291 | $86.29M | 1.4% | $52.10 | $46.74 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 816,381 | $84.14M | 1.4% | $103.07 | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 978,165 | $82.49M | 1.4% | $84.33 | $73.81 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 472,075 | $78.01M | 1.3% | $165.25 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,792,248 | $73.66M | 1.2% | $41.10 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 327,848 | $72.96M | 1.2% | $222.55 * | $193.37 | +0.7% | COM | 548661107 |
| IEMG | ISHARES INC | 1,354,674 | $68.52M | 1.1% | $50.58 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,204,419 | $62.43M | 1.0% | $51.83 | $46.86 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 789,286 | $59.28M | 1.0% | $75.10 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 710,877 | $57.97M | 1.0% | $81.55 | $69.97 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 50,786 | $56.69M | 0.9% | $1116.24 * | $68.55 | +34.5% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 1,888,037 | $54.98M | 0.9% | $29.12 | $26.28 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 376,190 | $53.02M | 0.9% | $140.93 * | $114.29 | +17.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 63,576 | $51.61M | 0.9% | $811.80 | $691.01 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 279,987 | $50.39M | 0.8% | $179.97 | $136.81 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 176,403 | $48.89M | 0.8% | $277.15 | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 888,385 | $46.49M | 0.8% | $52.33 | $44.67 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 581,600 | $45M | 0.7% | $77.37 | $75.72 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 879,784 | $44.45M | 0.7% | $50.52 * | $45.53 | +5.4% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 423,460 | $43.81M | 0.7% | $103.45 | $126.75 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 256,196 | $43.58M | 0.7% | $170.10 * | $129.66 | +11.8% | COM | 46625H100 |
| EFA | ISHARES TR | 577,777 | $43.54M | 0.7% | $75.35 | $74.58 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 831,657 | $42.1M | 0.7% | $50.62 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 193,621 | $38.86M | 0.6% | $200.71 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 668,842 | $37.72M | 0.6% | $56.40 | $52.37 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 129,083 | $37.18M | 0.6% | $288.02 * | $212.73 | +19.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 236,560 | $37.08M | 0.6% | $156.74 * | $145.04 | -1.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 242,294 | $36.81M | 0.6% | $151.94 * | $119.41 | +17.4% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 469,227 | $36.61M | 0.6% | $78.02 | $62.75 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 62,052 | $36.17M | 0.6% | $582.93 | $398.88 | +44.2% | COM | 532457108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 346,358 | $35.58M | 0.6% | $102.72 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| V | VISA INC | 135,104 | $35.17M | 0.6% | $260.35 * | $222.38 | +9.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,578 | $35.16M | 0.6% | $356.66 | $242.98 | +44.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 675,509 | $34.48M | 0.6% | $51.05 | $50.97 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 139,551 | $33.1M | 0.5% | $237.22 | $199.10 | — | TOTAL STK MKT | 922908769 |
| — | INTERPUBLIC GROUP COS INC | 943,543 | $30.8M | 0.5% | $32.64 * | $33.88 | -18.5% | COM | 460690100 |
| HD | HOME DEPOT INC | 84,183 | $29.17M | 0.5% | $346.55 * | $264.09 | +11.2% | COM | 437076102 |
| PEP | PEPSICO INC | 171,508 | $29.13M | 0.5% | $169.84 * | $161.36 | -4.7% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 278,763 | $28.99M | 0.5% | $104.00 | $100.92 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 369,077 | $28.19M | 0.5% | $76.38 | $90.84 | — | INTERMED TERM | 921937819 |
| WSM | WILLIAMS SONOMA INC | 126,555 | $25.54M | 0.4% | $201.78 * | $57.73 | +45.2% | COM | 969904101 |
| IWN | ISHARES TR | 164,315 | $25.52M | 0.4% | $155.33 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 1,026,264 | $24.82M | 0.4% | $24.18 | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| SCHM | SCHWAB STRATEGIC TR | 325,109 | $24.49M | 0.4% | $75.32 | $71.03 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 166,777 | $24.44M | 0.4% | $146.54 * | $136.38 | +3.1% | COM | 742718109 |
| IUSG | ISHARES TR | 233,876 | $24.35M | 0.4% | $104.10 | $95.75 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 154,198 | $23.88M | 0.4% | $154.85 * | $110.59 | +8.5% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 284,118 | $23.57M | 0.4% | $82.96 | $75.28 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,167 | $22.4M | 0.4% | $232.97 * | $201.18 | +10.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 224,159 | $21.82M | 0.4% | $97.33 * | $80.08 | +10.0% | COM | 291011104 |
| DFAS | DIMENSIONAL ETF TRUST | 365,645 | $21.8M | 0.4% | $59.62 | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 151,937 | $21.64M | 0.4% | $142.42 * | $134.69 | -16.1% | COM | 87612E106 |
| IAGG | ISHARES TR | 418,697 | $20.85M | 0.3% | $49.80 | $49.20 | — | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 131,839 | $20.73M | 0.3% | $157.23 * | $154.55 | -13.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 38,471 | $20.25M | 0.3% | $526.47 * | $455.80 | +12.2% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 142,971 | $19.56M | 0.3% | $136.81 * | $124.99 | +4.6% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 41,837 | $18.96M | 0.3% | $453.24 * | $395.85 | +5.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 39,032 | $18.55M | 0.3% | $475.30 | $374.15 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 67,252 | $17.64M | 0.3% | $262.26 | $102.88 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 151,500 | $16.42M | 0.3% | $108.41 | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 171,479 | $16.13M | 0.3% | $94.08 | $93.08 | — | MBS ETF | 464288588 |
| DOV | DOVER CORP | 94,774 | $14.58M | 0.2% | $153.81 * | $138.45 | -1.3% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 187,670 | $14.45M | 0.2% | $77.02 | $78.87 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 130,202 | $14.33M | 0.2% | $110.07 * | $100.00 | -3.9% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 200,932 | $13.82M | 0.2% | $68.80 * | $51.36 | +9.3% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 44,939 | $13.46M | 0.2% | $299.46 * | $278.44 | -1.3% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 62,839 | $13.41M | 0.2% | $213.33 | $200.59 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 206,807 | $13.36M | 0.2% | $64.62 * | $60.16 | -0.3% | COM NEW | 891160509 |
| ESGD | ISHARES TR | 175,114 | $13.23M | 0.2% | $75.54 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 137,118 | $13.16M | 0.2% | $96.01 * | $97.32 | -5.3% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 537,560 | $13.13M | 0.2% | $24.42 | $24.69 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 74,774 | $13M | 0.2% | $173.89 | $135.35 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 128,366 | $12.74M | 0.2% | $99.25 | $100.75 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 90,283 | $12.61M | 0.2% | $139.69 * | $111.43 | +19.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 213,892 | $12.6M | 0.2% | $58.93 * | $56.41 | -5.6% | COM | 191216100 |
| SUB | ISHARES TR | 119,089 | $12.56M | 0.2% | $105.43 | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 80,506 | $12.48M | 0.2% | $154.97 * | $128.29 | +5.8% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,306 | $12.46M | 0.2% | $81.28 | $79.05 | — | INT-TERM CORP | 92206C870 |
| LOGI | LOGITECH INTL S A | 130,557 | $12.41M | 0.2% | $95.06 * | $57.75 | +38.0% | SHS | H50430232 |
| VNQ | VANGUARD INDEX FDS | 132,046 | $11.67M | 0.2% | $88.36 | $95.89 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 237,988 | $11.54M | 0.2% | $48.48 | $51.61 | — | SPON ADR NEW | 904767704 |
| RWO | SPDR INDEX SHS FDS | 257,630 | $11.26M | 0.2% | $43.71 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| ELV | ELEVANCE HEALTH INC | 23,709 | $11.18M | 0.2% | $471.57 * | $442.76 | +0.9% | COM | 036752103 |
| ADBE | ADOBE INC | 18,563 | $11.07M | 0.2% | $596.60 * | $403.37 | +43.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 102,469 | $10.8M | 0.2% | $105.43 | $94.14 | +13.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 134,935 | $10.76M | 0.2% | $79.71 * | $72.31 | -0.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 243,003 | $10.66M | 0.2% | $43.85 * | $36.99 | +8.4% | CL A | 20030N101 |
| SUSB | ISHARES TR | 431,526 | $10.56M | 0.2% | $24.48 | $23.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| WMT | WALMART INC | 66,159 | $10.43M | 0.2% | $157.65 * | $48.33 | +6.9% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 351,664 | $10.07M | 0.2% | $28.64 | $26.09 | — | INTL CORE EQT MK | 25434V203 |
| FDX | FEDEX CORP | 39,624 | $10.02M | 0.2% | $252.97 * | $216.52 | +11.9% | COM | 31428X106 |
| HUBB | HUBBELL INC | 29,636 | $9.748M | 0.2% | $328.93 * | $266.52 | +9.7% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,926 | $9.735M | 0.2% | $406.89 * | $338.54 | +9.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 105,080 | $9.488M | 0.2% | $90.29 * | $96.92 | -11.1% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,280 | $9.475M | 0.2% | $112.42 * | $96.82 | -6.1% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 252,768 | $9.332M | 0.2% | $36.92 * | $28.19 | +0.1% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.225M | 0.2% | $542625.06 | $318723.75 | +67.5% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 174,785 | $9.124M | 0.2% | $52.20 | $52.43 | — | US TIPS ETF | 808524870 |
| EEMV | ISHARES INC | 163,959 | $9.114M | 0.2% | $55.59 | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,644 | $8.816M | 0.1% | $128.43 * | $105.52 | +4.7% | COM | 45866F104 |
| DFAE | DIMENSIONAL ETF TRUST | 363,672 | $8.768M | 0.1% | $24.11 | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| CWB | SPDR SER TR | 121,202 | $8.745M | 0.1% | $72.15 | $61.08 | — | BBG CONV SEC ETF | 78464A359 |
| ESML | ISHARES TR | 227,661 | $8.653M | 0.1% | $38.01 | $35.71 | — | ESG AWARE MSCI | 46435U663 |
| — | LAM RESEARCH CORP | 10,998 | $8.614M | 0.1% | $783.25 | $642.85 | — | COM | 512807108 |
| — | AVADEL PHARMACEUTICALS PLC | 598,392 | $8.449M | 0.1% | $14.12 | $3.35 | — | SPONSORED ADR | 05337M104 |
| REGN | REGENERON PHARMACEUTICALS | 9,404 | $8.26M | 0.1% | $878.31 * | $767.17 | +6.8% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 10,219 | $7.735M | 0.1% | $756.92 | $717.41 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 28,995 | $7.313M | 0.1% | $252.22 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| MSCI | MSCI INC | 11,995 | $6.785M | 0.1% | $565.65 * | $473.00 | +6.4% | COM | 55354G100 |
| ESGU | ISHARES TR | 64,585 | $6.776M | 0.1% | $104.92 | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 66,422 | $6.641M | 0.1% | $99.98 * | $79.47 | +22.8% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,039 | $6.561M | 0.1% | $115.03 | $119.52 | — | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC | 501,393 | $6.378M | 0.1% | $12.72 * | $9.62 | +3.7% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 56,477 | $6.305M | 0.1% | $111.63 | $105.04 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 49,603 | $6.3M | 0.1% | $127.00 * | $104.08 | +8.8% | COM | 37940X102 |
| BND | VANGUARD BD INDEX FDS | 84,823 | $6.239M | 0.1% | $73.55 | $75.08 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 135,742 | $6.202M | 0.1% | $45.69 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 58,652 | $6.172M | 0.1% | $105.23 | $94.39 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,724 | $6.143M | 0.1% | $51.31 * | $58.44 | -19.5% | COM | 110122108 |
| AFL | AFLAC INC | 73,824 | $6.09M | 0.1% | $82.50 * | $56.43 | +36.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 54,371 | $5.927M | 0.1% | $109.02 * | $71.52 | +35.4% | COM | 58933Y105 |
| STM | STMICROELECTRONICS N V | 118,204 | $5.926M | 0.1% | $50.13 | $49.66 | — | NY REGISTRY | 861012102 |
| VOO | VANGUARD INDEX FDS | 13,498 | $5.896M | 0.1% | $436.79 | $369.23 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 105,352 | $5.889M | 0.1% | $55.90 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SEIC | SEI INVTS CO | 91,754 | $5.831M | 0.1% | $63.55 * | $56.04 | +0.9% | COM | 784117103 |
| IWP | ISHARES TR | 54,907 | $5.736M | 0.1% | $104.46 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| J | JACOBS SOLUTIONS INC | 44,183 | $5.735M | 0.1% | $129.80 * | $93.17 | +14.7% | COM | 46982L108 |
| SCHJ | SCHWAB STRATEGIC TR | 115,266 | $5.577M | 0.1% | $48.38 | $47.43 | — | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 18,640 | $5.527M | 0.1% | $296.50 * | $215.81 | +19.9% | COM | 580135101 |
| SYY | SYSCO CORP | 74,779 | $5.469M | 0.1% | $73.13 * | $68.53 | -5.3% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,146 | $5.437M | 0.1% | $49.36 | $51.40 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 87,764 | $5.39M | 0.1% | $61.41 * | $67.79 | -15.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 67,475 | $5.328M | 0.1% | $78.96 * | $65.18 | +0.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 10,649 | $5.273M | 0.1% | $495.21 * | $29.78 | +55.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,746 | $5.22M | 0.1% | $409.52 | $345.27 | — | UNIT SER 1 | 46090E103 |
| VCEB | VANGUARD WORLD FD | 81,939 | $5.193M | 0.1% | $63.38 | $61.81 | — | ESG US CORP BD | 921910691 |
| SCHA | SCHWAB STRATEGIC TR | 108,268 | $5.115M | 0.1% | $47.24 | $43.95 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 134,344 | $4.965M | 0.1% | $36.96 | $35.65 | — | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 66,236 | $4.932M | 0.1% | $74.46 | $63.84 | — | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 22,494 | $4.907M | 0.1% | $218.15 | $198.59 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 32,710 | $4.892M | 0.1% | $149.55 * | $128.90 | -0.0% | COM | 693506107 |
| IWR | ISHARES TR | 62,346 | $4.846M | 0.1% | $77.73 | $74.30 | — | RUS MID CAP ETF | 464287499 |
| FTNT | FORTINET INC | 82,708 | $4.841M | 0.1% | $58.53 * | $67.04 | -17.6% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 84,044 | $4.735M | 0.1% | $56.34 * | $58.12 | -9.6% | COM | 67077M108 |
| ESGE | ISHARES INC | 140,766 | $4.513M | 0.1% | $32.06 | $31.62 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 29,701 | $4.43M | 0.1% | $149.16 * | $127.43 | +8.1% | COM | 166764100 |
| SLYV | SPDR SER TR | 52,779 | $4.397M | 0.1% | $83.31 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,576 | $4.351M | 0.1% | $507.40 | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 15,675 | $4.292M | 0.1% | $273.80 * | $264.26 | -1.9% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,528 | $4.255M | 0.1% | $274.00 * | $313.19 | -24.3% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 6,427 | $4.243M | 0.1% | $660.14 * | $447.21 | +28.2% | COM | 22160K105 |
| TIP | ISHARES TR | 38,516 | $4.14M | 0.1% | $107.49 | $112.59 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 49,004 | $4.123M | 0.1% | $84.14 * | $85.25 | -11.3% | COM | 75513E101 |
| JEF | JEFFERIES FINL GROUP INC | 101,156 | $4.088M | 0.1% | $40.41 * | $28.77 | +15.4% | COM | 47233W109 |
| MA | MASTERCARD INCORPORATED | 9,493 | $4.049M | 0.1% | $426.50 * | $345.68 | +14.9% | CL A | 57636Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 82,732 | $4.013M | 0.1% | $48.51 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 16,487 | $3.986M | 0.1% | $241.78 | $247.95 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 77,603 | $3.9M | 0.1% | $50.25 * | $34.26 | +16.9% | COM | 458140100 |
| SPMD | SPDR SER TR | 79,313 | $3.864M | 0.1% | $48.72 | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| CXM | SPRINKLR INC | 319,347 | $3.845M | 0.1% | $12.04 * | $8.66 | +58.5% | CL A | 85208T107 |
| EMB | ISHARES TR | 42,898 | $3.82M | 0.1% | $89.06 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 32,519 | $3.782M | 0.1% | $116.29 | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 74,031 | $3.74M | 0.1% | $50.53 | $48.55 | — | SUSTAINABLE MUNI | 46654Q815 |
| EEM | ISHARES TR | 91,233 | $3.668M | 0.1% | $40.21 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 19,082 | $3.575M | 0.1% | $187.34 * | $119.54 | +31.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 7,634 | $3.574M | 0.1% | $468.15 * | $333.48 | +35.6% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 7,340 | $3.553M | 0.1% | $484.03 | $435.72 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 51,388 | $3.343M | 0.1% | $65.06 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 27,873 | $3.179M | 0.1% | $114.04 | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| INFY | INFOSYS LTD | 172,584 | $3.172M | 0.1% | $18.38 | $16.11 | — | SPONSORED ADR | 456788108 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,772 | $3.166M | 0.1% | $102.88 | $75.47 | — | TT WRLD ST ETF | 922042742 |
| AVDV | AMERICAN CENTY ETF TR | 50,489 | $3.155M | 0.1% | $62.49 | $56.53 | — | INTL SMCP VLU | 025072802 |
| DFLV | DIMENSIONAL ETF TRUST | 114,602 | $3.1M | 0.1% | $27.05 | $26.56 | — | US LARGE CAP VAL | 25434V666 |
| VWOB | VANGUARD WHITEHALL FDS | 47,839 | $3.05M | 0.1% | $63.75 | $64.45 | — | EM MK GOV BD ETF | 921946885 |
| WSFS | WSFS FINL CORP | 65,728 | $3.019M | 0.0% | $45.93 * | $50.35 | -22.1% | COM | 929328102 |
| TSLA | TESLA INC | 12,102 | $3.007M | 0.0% | $248.47 * | $207.44 | +14.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 11,238 | $2.957M | 0.0% | $263.15 * | $217.64 | +2.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 821 | $2.912M | 0.0% | $3547.22 * | $2599.14 | +18.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,563 | $2.872M | 0.0% | $163.55 * | $110.60 | +27.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 11,546 | $2.836M | 0.0% | $245.62 * | $177.06 | +18.2% | COM | 907818108 |
| PFE | PFIZER INC | 97,069 | $2.795M | 0.0% | $28.79 * | $29.97 | -11.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,295 | $2.788M | 0.0% | $209.70 * | $147.58 | +16.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 29,277 | $2.754M | 0.0% | $94.08 * | $81.00 | +3.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 81,083 | $2.73M | 0.0% | $33.67 * | $27.78 | -0.6% | COM | 060505104 |
| META | META PLATFORMS INC | 7,669 | $2.715M | 0.0% | $353.98 * | $277.81 | +16.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,133 | $2.702M | 0.0% | $191.17 | $157.97 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 42,656 | $2.591M | 0.0% | $60.74 * | $69.96 | -23.6% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 66,108 | $2.58M | 0.0% | $39.03 | $35.04 | — | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,018 | $2.561M | 0.0% | $94.80 | $88.57 | — | WTR ETF | 33733B100 |
| QCOM | QUALCOMM INC | 17,224 | $2.491M | 0.0% | $144.63 * | $112.41 | +5.3% | COM | 747525103 |
| DE | DEERE & CO | 6,211 | $2.484M | 0.0% | $399.87 * | $354.46 | +3.0% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 10,674 | $2.483M | 0.0% | $232.64 | $165.08 | — | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 90,397 | $2.331M | 0.0% | $25.79 | $22.28 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 93,222 | $2.327M | 0.0% | $24.96 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DUK | DUKE ENERGY CORP NEW | 23,077 | $2.239M | 0.0% | $97.04 * | $85.15 | -1.5% | COM NEW | 26441C204 |
| CIEN | CIENA CORP | 48,093 | $2.165M | 0.0% | $45.01 * | $45.54 | -3.2% | COM NEW | 171779309 |
| ABNB | AIRBNB INC | 15,639 | $2.129M | 0.0% | $136.14 * | $116.96 | +10.2% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 8,134 | $2.112M | 0.0% | $259.66 * | $192.78 | +21.5% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,949 | $2.096M | 0.0% | $530.74 * | $517.15 | -7.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 15,966 | $2.09M | 0.0% | $130.92 * | $81.03 | +26.0% | COM | 09260D107 |
| ESGV | VANGUARD WORLD FD | 24,409 | $2.076M | 0.0% | $85.06 | $76.02 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 8,737 | $2.065M | 0.0% | $236.38 * | $199.12 | +0.5% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 5,798 | $2.035M | 0.0% | $350.92 * | $261.37 | +19.6% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 26,440 | $2.034M | 0.0% | $76.93 * | $28.71 | +1.0% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 32,095 | $2.033M | 0.0% | $63.33 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 42,338 | $2.021M | 0.0% | $47.74 | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| NUSC | NUSHARES ETF TR | 50,019 | $1.956M | 0.0% | $39.10 | $36.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| CAT | CATERPILLAR INC | 6,556 | $1.938M | 0.0% | $295.66 * | $204.46 | +22.9% | COM | 149123101 |
| CSX | CSX CORP | 55,839 | $1.936M | 0.0% | $34.67 * | $30.68 | +0.6% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 34,440 | $1.917M | 0.0% | $55.67 | $51.70 | — | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 49,389 | $1.917M | 0.0% | $38.81 | $46.14 | — | SPDR S&P 500 ETF | 78468R796 |
| MS | MORGAN STANLEY | 20,153 | $1.879M | 0.0% | $93.25 * | $66.74 | +12.1% | COM NEW | 617446448 |
| IWV | ISHARES TR | 6,804 | $1.863M | 0.0% | $273.75 | $186.95 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 20,762 | $1.854M | 0.0% | $89.29 | $83.20 | — | S&P BIOTECH | 78464A870 |
| DES | WISDOMTREE TR | 57,211 | $1.84M | 0.0% | $32.17 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR | 38,014 | $1.773M | 0.0% | $46.63 | $42.13 | — | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 35,294 | $1.769M | 0.0% | $50.12 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| NUE | NUCOR CORP | 9,963 | $1.734M | 0.0% | $174.04 * | $140.25 | +9.3% | COM | 670346105 |
| AVTR | AVANTOR INC | 75,856 | $1.732M | 0.0% | $22.83 * | $39.41 | -48.0% | COM | 05352A100 |
| INTU | INTUIT | 2,679 | $1.674M | 0.0% | $625.00 * | $433.88 | +25.5% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,821 | $1.647M | 0.0% | $210.62 * | $198.35 | -9.3% | COM | 502431109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,708 | $1.631M | 0.0% | $167.95 | $136.18 | — | 500 VAL IDX FD | 921932703 |
| EL | LAUDER ESTEE COS INC | 10,979 | $1.606M | 0.0% | $146.25 * | $201.58 | -36.9% | CL A | 518439104 |
| BA | BOEING CO | 6,130 | $1.598M | 0.0% | $260.66 * | $198.96 | +7.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 6,768 | $1.566M | 0.0% | $231.34 * | $223.72 | -6.0% | COM | 235851102 |
| HSY | HERSHEY CO | 8,348 | $1.556M | 0.0% | $186.43 * | $166.14 | +6.9% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 21,209 | $1.536M | 0.0% | $72.43 * | $56.07 | +14.7% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 43,631 | $1.522M | 0.0% | $34.89 | $33.72 | — | INTL SCEQT ETF | 808524888 |
| IJT | ISHARES TR | 12,001 | $1.502M | 0.0% | $125.14 | $125.83 | — | S&P SML 600 GWT | 464287887 |
| HOLX | HOLOGIC INC | 20,964 | $1.498M | 0.0% | $71.45 * | $81.72 | -14.8% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 5,657 | $1.482M | 0.0% | $261.94 * | $187.48 | +21.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 8,626 | $1.47M | 0.0% | $170.46 * | $147.04 | -1.1% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 12,846 | $1.464M | 0.0% | $113.99 | $107.17 | — | INDL | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,801 | $1.436M | 0.0% | $35.20 | $56.24 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.436M | 0.0% | $127.63 * | $68.14 | +34.2% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 29,861 | $1.431M | 0.0% | $47.92 * | $46.78 | -0.5% | COM | 22052L104 |
| DOW | DOW INC | 26,052 | $1.429M | 0.0% | $54.84 * | $45.09 | -0.9% | COM | 260557103 |
| ICVT | ISHARES TR | 17,947 | $1.41M | 0.0% | $78.59 | $76.36 | — | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 8,655 | $1.403M | 0.0% | $162.07 * | $123.79 | +16.5% | COM | 038222105 |
| SHY | ISHARES TR | 16,892 | $1.386M | 0.0% | $82.04 | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| EMNT | PIMCO ETF TR | 14,061 | $1.377M | 0.0% | $97.93 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| PRU | PRUDENTIAL FINL INC | 13,234 | $1.373M | 0.0% | $103.71 * | $76.00 | +14.0% | COM | 744320102 |
| ISCF | ISHARES TR | 42,325 | $1.36M | 0.0% | $32.13 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| IESC | IES HLDGS INC | 17,140 | $1.358M | 0.0% | $79.22 * | $38.03 | +83.4% | COM | 44951W106 |
| COP | CONOCOPHILLIPS | 11,645 | $1.352M | 0.0% | $116.07 * | $82.56 | +32.9% | COM | 20825C104 |
| DFSU | DIMENSIONAL ETF TRUST | 42,320 | $1.317M | 0.0% | $31.13 | $28.23 | — | US SUSTAINABILTY | 25434V716 |
| DG | DOLLAR GEN CORP NEW | 9,675 | $1.315M | 0.0% | $135.95 * | $183.37 | -36.8% | COM | 256677105 |
| DFIS | DIMENSIONAL ETF TRUST | 54,296 | $1.312M | 0.0% | $24.17 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SCHE | SCHWAB STRATEGIC TR | 50,715 | $1.257M | 0.0% | $24.79 | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FDS | 6,477 | $1.23M | 0.0% | $189.93 | $196.06 | — | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILS INC | 32,532 | $1.215M | 0.0% | $37.35 * | $45.00 | -22.4% | COM | 29670G102 |
| UFPI | UFP INDUSTRIES INC | 9,645 | $1.211M | 0.0% | $125.55 * | $83.42 | +29.4% | COM | 90278Q108 |
| DEO | DIAGEO PLC | 8,292 | $1.208M | 0.0% | $145.66 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 20,879 | $1.199M | 0.0% | $57.45 * | $44.29 | +16.4% | COM | 14448C104 |
| ICF | ISHARES TR | 20,267 | $1.19M | 0.0% | $58.73 | $71.71 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SER TR | 24,597 | $1.175M | 0.0% | $47.79 | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| WFC | WELLS FARGO CO NEW | 23,881 | $1.175M | 0.0% | $49.22 * | $39.98 | +2.6% | COM | 949746101 |
| SPSM | SPDR SER TR | 27,664 | $1.167M | 0.0% | $42.18 | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 3,726 | $1.167M | 0.0% | $313.09 * | $227.41 | +30.0% | COM NEW | 620076307 |
| VTIP | VANGUARD MALVERN FDS | 24,490 | $1.163M | 0.0% | $47.49 | $48.18 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 17,767 | $1.157M | 0.0% | $65.14 * | $76.64 | -22.3% | COM | 370334104 |
| VUSB | VANGUARD BD INDEX FDS | 23,260 | $1.15M | 0.0% | $49.44 | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| GS | GOLDMAN SACHS GROUP INC | 2,949 | $1.138M | 0.0% | $385.83 * | $325.29 | -2.3% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 33,359 | $1.135M | 0.0% | $34.01 | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 24,259 | $1.131M | 0.0% | $46.62 | $46.16 | — | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,981 | $1.123M | 0.0% | $376.86 | $345.30 | — | UT SER 1 | 78467X109 |
| L | LOEWS CORP | 15,250 | $1.061M | 0.0% | $69.59 * | $46.65 | +41.6% | COM | 540424108 |
| DFIC | DIMENSIONAL ETF TRUST | 41,146 | $1.05M | 0.0% | $25.53 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,177 | $1.028M | 0.0% | $72.54 | $67.37 | — | VNG RUS1000VAL | 92206C714 |
| SOTK | SONO TEK CORP | 185,043 | $1.001M | 0.0% | $5.41 * | $6.31 | -18.7% | COM | 835483108 |
| SCHV | SCHWAB STRATEGIC TR | 14,200 | $995K | 0.0% | $70.10 | $67.09 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 24,667 | $995K | 0.0% | $40.34 * | $34.46 | +1.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 56,272 | $993K | 0.0% | $17.64 * | $14.79 | +3.7% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 4,331 | $977K | 0.0% | $225.49 * | $163.13 | +21.7% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 5,012 | $965K | 0.0% | $192.47 | $151.14 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 5,806 | $957K | 0.0% | $164.89 * | $135.62 | +10.8% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,859 | $956K | 0.0% | $121.70 * | $132.67 | -17.6% | COM | 98956P102 |
| PFF | ISHARES TR | 30,547 | $953K | 0.0% | $31.19 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 4,514 | $951K | 0.0% | $210.59 * | $167.30 | +16.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 1,941 | $945K | 0.0% | $486.87 * | $35.68 | +22.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,670 | $937K | 0.0% | $255.34 * | $144.31 | +45.1% | CL A | 22788C105 |
| MMM | 3M CO | 8,415 | $920K | 0.0% | $109.32 * | $87.71 | -13.9% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 9,082 | $918K | 0.0% | $101.13 * | $95.45 | -7.7% | COM | 780087102 |
| NKE | NIKE INC | 8,368 | $909K | 0.0% | $108.57 * | $121.59 | -15.3% | CL B | 654106103 |
| IBB | ISHARES TR | 6,650 | $903K | 0.0% | $135.85 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,602 | $884K | 0.0% | $157.81 | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 9,133 | $857K | 0.0% | $93.81 * | $71.60 | +21.9% | COM | 872540109 |
| ETSY | ETSY INC | 10,543 | $855K | 0.0% | $81.05 * | $94.28 | -24.1% | COM | 29786A106 |
| BDX | BECTON DICKINSON & CO | 3,498 | $853K | 0.0% | $243.83 * | $224.08 | +5.5% | COM | 075887109 |
| DVY | ISHARES TR | 7,182 | $842K | 0.0% | $117.22 | $116.00 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 9,350 | $837K | 0.0% | $89.47 * | $80.90 | -0.8% | COM | 68902V107 |
| WSO | WATSCO INC | 1,943 | $833K | 0.0% | $428.47 * | $340.43 | +13.8% | COM | 942622200 |
| VOT | VANGUARD INDEX FDS | 3,771 | $828K | 0.0% | $219.60 | $217.51 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,726 | $827K | 0.0% | $56.14 | $52.45 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FDS | 2,664 | $811K | 0.0% | $304.55 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| DFSB | DIMENSIONAL ETF TRUST | 15,443 | $802K | 0.0% | $51.90 | $51.47 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHD | SCHWAB STRATEGIC TR | 10,524 | $801K | 0.0% | $76.13 | $75.44 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 23,368 | $788K | 0.0% | $33.73 | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $787K | 0.0% | $259.64 * | $194.80 | +14.2% | COM | 446413106 |
| NVS | NOVARTIS AG | 7,779 | $785K | 0.0% | $100.97 | $93.90 | — | SPONSORED ADR | 66987V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,700 | $784K | 0.0% | $23.97 * | $23.15 | -4.6% | COM | 928298108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,790 | $784K | 0.0% | $37.70 * | $35.72 | -13.2% | COM | 92343V104 |
| DFGR | DIMENSIONAL ETF TRUST | 30,146 | $783K | 0.0% | $25.98 | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| IYR | ISHARES TR | 8,488 | $776K | 0.0% | $91.41 | $86.43 | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 12,470 | $745K | 0.0% | $59.71 | $61.88 | -5.3% | COM | 674599105 |
| FISV | FISERV INC | 5,527 | $734K | 0.0% | $132.84 * | $111.63 | +9.9% | COM | 337738108 |
| DFSE | DIMENSIONAL ETF TRUST | 22,834 | $722K | 0.0% | $31.62 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| PPL | PPL CORP | 26,545 | $719K | 0.0% | $27.10 * | $24.24 | -2.8% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 5,909 | $718K | 0.0% | $121.51 * | $117.39 | -5.3% | COM | 494368103 |
| T | AT&T INC | 42,622 | $715K | 0.0% | $16.78 * | $14.60 | -2.6% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,619 | $709K | 0.0% | $270.77 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 7,117 | $704K | 0.0% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 70,606 | $703K | 0.0% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| VDE | VANGUARD WORLD FDS | 5,991 | $703K | 0.0% | $117.28 | $72.91 | — | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 13,959 | $697K | 0.0% | $49.92 | $46.66 | — | EMG MKTS SMCAP | 97717W281 |
| LTPZ | PIMCO ETF TR | 12,217 | $692K | 0.0% | $56.68 | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,533 | $684K | 0.0% | $446.29 * | $439.92 | -8.8% | COM | 879360105 |
| VHT | VANGUARD WORLD FDS | 2,723 | $682K | 0.0% | $250.62 | $249.79 | — | HEALTH CAR ETF | 92204A504 |
| DFCF | DIMENSIONAL ETF TRUST | 16,077 | $682K | 0.0% | $42.40 | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| DWM | WISDOMTREE TR | 12,981 | $682K | 0.0% | $52.51 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| SDY | SPDR SER TR | 5,375 | $672K | 0.0% | $124.97 | $103.85 | — | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 9,959 | $671K | 0.0% | $67.38 | $57.64 | — | SPONSORED ADS | 89151E109 |
| HYMB | SPDR SER TR | 26,522 | $671K | 0.0% | $25.30 | $32.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| CLX | CLOROX CO DEL | 4,693 | $669K | 0.0% | $142.59 * | $138.64 | -10.5% | COM | 189054109 |
| COMT | ISHARES U S ETF TR | 26,040 | $653K | 0.0% | $25.07 | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| DFSI | DIMENSIONAL ETF TRUST | 20,261 | $649K | 0.0% | $32.03 | $30.33 | — | INTERNATIONAL | 25434V690 |
| SUSA | ISHARES TR | 6,433 | $647K | 0.0% | $100.51 | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 11,546 | $638K | 0.0% | $55.28 | $53.24 | — | ESG INTL STK ETF | 921910725 |
| SO | SOUTHERN CO | 8,895 | $624K | 0.0% | $70.12 * | $62.38 | +2.2% | COM | 842587107 |
| MATX | MATSON INC | 5,550 | $608K | 0.0% | $109.59 * | $66.28 | +39.5% | COM | 57686G105 |
| PSX | PHILLIPS 66 | 4,551 | $606K | 0.0% | $133.15 * | $89.81 | +23.6% | COM | 718546104 |
| AOK | ISHARES TR | 16,724 | $605K | 0.0% | $36.15 | $39.37 | — | CONSER ALLOC ETF | 464289883 |
| AON | AON PLC | 2,061 | $600K | 0.0% | $291.02 * | $318.89 | -1.1% | SHS CL A | G0403H108 |
| MTUM | ISHARES TR | 3,816 | $599K | 0.0% | $156.89 | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,808 | $588K | 0.0% | $42.59 | $51.97 | — | GLB EX US ETF | 922042676 |
| PAYX | PAYCHEX INC | 4,905 | $584K | 0.0% | $119.11 * | $101.19 | +9.8% | COM | 704326107 |
| YUM | YUM BRANDS INC | 4,459 | $583K | 0.0% | $130.66 * | $119.19 | +0.4% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $582K | 0.0% | $190.50 * | $143.40 | +16.2% | COM | 89417E109 |
| LQD | ISHARES TR | 5,255 | $581K | 0.0% | $110.65 | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,703 | $575K | 0.0% | $337.36 * | $319.88 | -6.8% | COM NEW | 46120E602 |
| — | INVESCO SR INCOME TR | 139,356 | $571K | 0.0% | $4.10 | $3.83 | — | COM | 46131H107 |
| ANVS | ANNOVIS BIO INC | 30,513 | $571K | 0.0% | $18.70 * | $5.41 | +63.8% | COM | 03615A108 |
| LIN | LINDE PLC | 1,374 | $564K | 0.0% | $410.78 * | $352.90 | +8.7% | SHS | G54950103 |
| ETN | EATON CORP PLC | 2,326 | $560K | 0.0% | $240.81 * | $165.71 | +30.1% | SHS | G29183103 |
| SAP | SAP SE | 3,580 | $553K | 0.0% | $154.59 | $136.81 | — | SPON ADR | 803054204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,247 | $547K | 0.0% | $168.55 | $109.93 | — | NASDAQ 100 ETF | 46138G649 |
| USHY | ISHARES TR | 15,047 | $547K | 0.0% | $36.35 | $35.32 | — | BROAD USD HIGH | 46435U853 |
| FLRN | SPDR SER TR | 17,823 | $545K | 0.0% | $30.59 | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| IYJ | ISHARES TR | 4,726 | $540K | 0.0% | $114.36 | $106.04 | — | US INDUSTRIALS | 464287754 |
| URI | UNITED RENTALS INC | 941 | $540K | 0.0% | $573.42 * | $361.94 | +27.8% | COM | 911363109 |
| DFSD | DIMENSIONAL ETF TRUST | 11,321 | $532K | 0.0% | $47.01 | $46.35 | — | SHORT DURATION F | 25434V864 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,485 | $532K | 0.0% | $62.66 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,306 | $529K | 0.0% | $405.18 * | $145.51 | +34.5% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,449 | $524K | 0.0% | $81.22 * | $79.95 | -10.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 11,049 | $519K | 0.0% | $47.00 * | $49.63 | -19.1% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 1,728 | $517K | 0.0% | $299.38 * | $230.30 | +21.9% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 5,651 | $514K | 0.0% | $90.97 * | $84.98 | -2.3% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 997 | $513K | 0.0% | $514.91 | $408.89 | +25.1% | COM | 871607107 |
| ROST | ROSS STORES INC | 3,702 | $512K | 0.0% | $138.40 * | $102.67 | +18.6% | COM | 778296103 |
| NULV | NUSHARES ETF TR | 14,033 | $504K | 0.0% | $35.91 | $34.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| USB | US BANCORP DEL | 11,553 | $500K | 0.0% | $43.28 * | $28.41 | +16.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 1,303 | $495K | 0.0% | $379.83 * | $295.86 | +12.7% | COM | 03076C106 |
| FBNC | FIRST BANCORP N C | 13,368 | $495K | 0.0% | $37.01 * | $29.66 | +0.8% | COM | 318910106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $487K | 0.0% | $99.19 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 2,696 | $483K | 0.0% | $179.10 * | $153.36 | +5.9% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 22,305 | $481K | 0.0% | $21.55 * | $26.94 | -31.5% | COM | 87918A105 |
| AVUV | AMERICAN CENTY ETF TR | 5,310 | $477K | 0.0% | $89.80 | $77.61 | — | US SML CP VALU | 025072877 |
| GPC | GENUINE PARTS CO | 3,436 | $476K | 0.0% | $138.50 * | $150.00 | -14.3% | COM | 372460105 |
| IYW | ISHARES TR | 3,787 | $465K | 0.0% | $122.75 | $100.38 | — | U.S. TECH ETF | 464287721 |
| — | DUN & BRADSTREET HLDGS INC | 39,669 | $464K | 0.0% | $11.70 | $17.47 | — | COM | 26484T106 |
| IYF | ISHARES TR | 5,410 | $462K | 0.0% | $85.41 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 3,134 | $462K | 0.0% | $147.40 * | $105.41 | +11.8% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 5,490 | $460K | 0.0% | $83.84 | $62.78 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,737 | $454K | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,445 | $452K | 0.0% | $29.26 * | $25.12 | +1.6% | COM | 90984P303 |
| HUM | HUMANA INC | 983 | $450K | 0.0% | $457.81 * | $431.71 | +11.1% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 3,122 | $443K | 0.0% | $142.05 * | $129.73 | -8.7% | COM | 256746108 |
| RPM | RPM INTL INC | 3,936 | $439K | 0.0% | $111.63 * | $82.80 | +22.0% | COM | 749685103 |
| C | CITIGROUP INC | 8,457 | $435K | 0.0% | $51.44 * | $50.82 | -18.6% | COM NEW | 172967424 |
| IWC | ISHARES TR | 3,660 | $425K | 0.0% | $116.03 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| GILD | GILEAD SCIENCES INC | 5,218 | $423K | 0.0% | $81.01 * | $63.80 | +13.2% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 3,590 | $423K | 0.0% | $117.72 | $106.31 | — | COMM SRVC ETF | 92204A884 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,380 | $421K | 0.0% | $15.97 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| DLN | WISDOMTREE TR | 6,337 | $421K | 0.0% | $66.38 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 7,546 | $418K | 0.0% | $55.35 | $50.44 | — | SCHWAB FDT US SC | 808524763 |
| SPGI | S&P GLOBAL INC | 938 | $413K | 0.0% | $440.64 * | $358.66 | +8.2% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 2,931 | $412K | 0.0% | $140.52 | $146.12 | — | SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,711 | $410K | 0.0% | $61.15 * | $34.03 | +68.3% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 1,732 | $408K | 0.0% | $235.55 | $162.06 | — | COM | 040413106 |
| ALRM | ALARM COM HLDGS INC | 6,300 | $407K | 0.0% | $64.62 * | $63.68 | -9.9% | COM | 011642105 |
| GWX | SPDR INDEX SHS FDS | 12,800 | $407K | 0.0% | $31.76 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| PDEC | INNOVATOR ETFS TR | 11,531 | $405K | 0.0% | $35.10 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| ES | EVERSOURCE ENERGY | 6,530 | $403K | 0.0% | $61.72 * | $69.76 | -25.4% | COM | 30040W108 |
| ROL | ROLLINS INC | 9,181 | $401K | 0.0% | $43.67 * | $39.25 | -3.5% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $399K | 0.0% | $311.85 * | $230.06 | +14.8% | COM | 824348106 |
| ECL | ECOLAB INC | 2,012 | $399K | 0.0% | $198.35 * | $203.33 | -13.5% | COM | 278865100 |
| GLW | CORNING INC | 13,017 | $396K | 0.0% | $30.45 * | $30.61 | -11.4% | COM | 219350105 |
| CE | CELANESE CORP DEL | 2,545 | $395K | 0.0% | $155.37 * | $126.51 | +0.7% | COM | 150870103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,083 | $392K | 0.0% | $64.48 | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC. | 8,980 | $392K | 0.0% | $43.62 * | $42.23 | -5.7% | COM | 278642103 |
| AOR | ISHARES TR | 7,364 | $392K | 0.0% | $53.19 | $51.93 | — | GRWT ALLOCAT ETF | 464289867 |
| PKG | PACKAGING CORP AMER | 2,398 | $391K | 0.0% | $162.91 * | $138.05 | +7.8% | COM | 695156109 |
| PSTP | INNOVATOR ETFS TR | 13,842 | $390K | 0.0% | $28.21 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| VXUS | VANGUARD STAR FDS | 6,715 | $389K | 0.0% | $57.96 | $56.08 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 2,822 | $385K | 0.0% | $136.38 | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 7,288 | $379K | 0.0% | $52.05 * | $41.12 | +6.2% | COM | 064058100 |
| SHEL | SHELL PLC | 5,736 | $377K | 0.0% | $65.80 | $56.82 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 1,562 | $374K | 0.0% | $239.57 * | $212.93 | +1.8% | COM | 231021106 |
| ENB | ENBRIDGE INC | 10,346 | $373K | 0.0% | $36.02 * | $32.07 | -8.3% | COM | 29250N105 |
| ISTB | ISHARES TR | 7,812 | $372K | 0.0% | $47.56 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| AMT | AMERICAN TOWER CORP NEW | 1,708 | $369K | 0.0% | $215.88 * | $205.15 | -14.6% | COM | 03027X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,001 | $367K | 0.0% | $183.53 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| AZO | AUTOZONE INC | 142 | $367K | 0.0% | $2585.61 | $2549.51 | +1.7% | COM | 053332102 |
| NUEM | NUSHARES ETF TR | 13,518 | $364K | 0.0% | $26.95 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| ZTS | ZOETIS INC | 1,829 | $361K | 0.0% | $197.30 * | $168.11 | +2.8% | CL A | 98978V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,925 | $361K | 0.0% | $60.86 | $56.39 | — | WATER RES ETF | 46137V142 |
| IJK | ISHARES TR | 4,551 | $361K | 0.0% | $79.22 | $93.38 | — | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 2,747 | $360K | 0.0% | $131.10 * | $98.99 | +5.6% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 9,564 | $360K | 0.0% | $37.60 | $33.71 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 775 | $359K | 0.0% | $463.04 * | $381.80 | +17.9% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 1,721 | $354K | 0.0% | $205.96 | $209.62 | -1.5% | COM | 92343E102 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $352K | 0.0% | $30.80 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| CB | CHUBB LIMITED | 1,556 | $352K | 0.0% | $226.00 * | $182.49 | +17.1% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,856 | $351K | 0.0% | $72.22 * | $69.51 | -2.5% | COM | 039483102 |
| SUSC | ISHARES TR | 15,005 | $349K | 0.0% | $23.27 | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821 | $345K | 0.0% | $189.46 | $171.69 | +8.9% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,083 | $345K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,436 | $343K | 0.0% | $77.32 * | $78.83 | -11.5% | COMMON STOCK | 36266G107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,852 | $341K | 0.0% | $58.33 | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| CPB | CAMPBELL SOUP CO | 7,886 | $341K | 0.0% | $43.23 * | $46.94 | -18.9% | COM | 134429109 |
| HDV | ISHARES TR | 3,337 | $340K | 0.0% | $101.99 | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| EES | WISDOMTREE TR | 6,821 | $340K | 0.0% | $49.82 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| PII | POLARIS INC | 3,570 | $338K | 0.0% | $94.77 * | $111.99 | -18.2% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,724 | $336K | 0.0% | $90.19 * | $73.82 | +4.2% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 9,648 | $335K | 0.0% | $34.77 * | $27.83 | +4.6% | COM NEW | 962166104 |
| FREL | FIDELITY COVINGTON TRUST | 12,587 | $335K | 0.0% | $26.65 | $25.06 | — | MSCI RL EST ETF | 316092857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $334K | 0.0% | $166.94 * | $111.21 | +19.5% | COM | 12008R107 |
| IYH | ISHARES TR | 1,163 | $333K | 0.0% | $286.36 | $208.34 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 3,453 | $333K | 0.0% | $96.39 | $113.36 | — | 7-10 YR TRSY BD | 464287440 |
| CC | CHEMOURS CO | 10,547 | $333K | 0.0% | $31.54 * | $27.00 | -7.8% | COM | 163851108 |
| SCHH | SCHWAB STRATEGIC TR | 16,040 | $332K | 0.0% | $20.71 | $19.53 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 3,244 | $330K | 0.0% | $101.77 | $92.82 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 5,642 | $330K | 0.0% | $58.45 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 3,447 | $328K | 0.0% | $95.20 | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,819 | $327K | 0.0% | $14.34 * | $12.85 | 0.0% | COM | 131193104 |
| F | FORD MTR CO DEL | 26,541 | $324K | 0.0% | $12.19 * | $11.39 | -15.4% | COM | 345370860 |
| MYE | MYERS INDS INC | 16,499 | $323K | 0.0% | $19.55 * | $18.28 | -9.9% | COM | 628464109 |
| SGOV | ISHARES TR | 3,189 | $320K | 0.0% | $100.26 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 5,789 | $318K | 0.0% | $54.85 * | $46.66 | +2.8% | COM | 008474108 |
| DDWM | WISDOMTREE TR | 9,832 | $316K | 0.0% | $32.18 | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $312K | 0.0% | $310.58 * | $277.22 | -2.6% | COM | 773903109 |
| COWZ | PACER FDS TR | 5,931 | $308K | 0.0% | $51.99 | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 5,694 | $306K | 0.0% | $53.82 | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $301K | 0.0% | $88.50 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| FNDX | SCHWAB STRATEGIC TR | 4,833 | $299K | 0.0% | $61.94 | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| FITB | FIFTH THIRD BANCORP | 8,472 | $292K | 0.0% | $34.49 * | $24.49 | +4.3% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 1,281 | $291K | 0.0% | $227.29 | $238.59 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 7,828 | $289K | 0.0% | $36.98 * | $32.93 | -7.7% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 3,374 | $288K | 0.0% | $85.35 * | $63.48 | +16.0% | COM | 595112103 |
| BP | BP PLC | 8,000 | $283K | 0.0% | $35.40 | $35.27 | — | SPONSORED ADR | 055622104 |
| IGV | ISHARES TR | 698 | $283K | 0.0% | $405.64 | $345.91 | — | EXPANDED TECH | 464287515 |
| WBS | WEBSTER FINL CORP | 5,566 | $283K | 0.0% | $50.76 * | $59.37 | -27.2% | COM | 947890109 |
| FELV | FIDELITY COVINGTON TRUST | 10,516 | $282K | 0.0% | $26.85 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BF/B | BROWN FORMAN CORP | 4,934 | $282K | 0.0% | $57.10 * | $60.47 | -10.0% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,713 | $280K | 0.0% | $103.05 * | $83.72 | +2.3% | SH BEN INT NEW | 313745101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,265 | $279K | 0.0% | $22.74 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| SOXX | ISHARES TR | 482 | $278K | 0.0% | $576.10 | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| AOA | ISHARES TR | 4,003 | $276K | 0.0% | $69.05 | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 1,657 | $272K | 0.0% | $164.42 | $134.13 | — | EXTEND MKT ETF | 922908652 |
| VLO | VALERO ENERGY CORP | 2,090 | $272K | 0.0% | $129.98 * | $121.91 | -2.1% | COM | 91913Y100 |
| XSOE | WISDOMTREE TR | 9,390 | $271K | 0.0% | $28.88 | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| UBER | UBER TECHNOLOGIES INC | 4,301 | $265K | 0.0% | $61.56 * | $52.31 | 0.0% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 | $264K | 0.0% | $352.12 | $354.80 | -0.8% | COM | 955306105 |
| ALL | ALLSTATE CORP | 1,877 | $263K | 0.0% | $139.98 * | $104.19 | +19.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,131 | $258K | 0.0% | $82.38 * | $79.32 | -9.9% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 1,439 | $257K | 0.0% | $178.81 | $165.08 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 3,453 | $254K | 0.0% | $73.63 * | $51.37 | +1.7% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 2,259 | $254K | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,126 | $253K | 0.0% | $224.93 * | $203.89 | +14.0% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,570 | $253K | 0.0% | $160.90 * | $149.20 | 0.0% | COM | 874054109 |
| IVZ | INVESCO LTD | 12,394 | $221K | 0.0% | $17.84 * | $14.20 | -8.0% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,030 | $214K | 0.0% | $19.38 * | $15.05 | 0.0% | COM | 7591EP100 |
| BBLU | EA SERIES TRUST | 19,546 | $203K | 0.0% | $10.38 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $199K | 0.0% | $15.93 | $14.11 | — | UNIT | 85207H104 |
| GDOT | GREEN DOT CORP | 19,644 | $194K | 0.0% | $9.90 * | $28.49 | -63.4% | CL A | 39304D102 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,755 | $194K | 0.0% | $18.01 | $24.60 | — | COM | 19249X108 |
| VLY | VALLEY NATL BANCORP | 17,488 | $190K | 0.0% | $10.86 * | $7.97 | +12.6% | COM | 919794107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,754 | $161K | 0.0% | $15.00 | $18.54 | — | COM | 69355J104 |
| ET | ENERGY TRANSFER L P | 10,890 | $150K | 0.0% | $13.80 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| FNB | F N B CORP | 10,906 | $150K | 0.0% | $13.77 * | $10.34 | +6.6% | COM | 302520101 |
| — | BLACKROCK INNOVATION AND GRW | 20,178 | $148K | 0.0% | $7.33 | $15.57 | — | SHS BEN INT | 09260Q108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,500 | $146K | 0.0% | $3.88 | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | XAI OCTAGON FLOATING RATE & | 20,000 | $143K | 0.0% | $7.14 | $6.25 | — | COM | 98400T106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,509 | $114K | 0.0% | $1.69 | $1.81 | — | CL A SHS | 37611X100 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $102K | 0.0% | $2.91 * | $3.72 | -18.9% | COM NEW | 68828E809 |
| — | INVESCO MUN OPPORTUNITY TR | 10,633 | $102K | 0.0% | $9.61 | $11.39 | — | COM | 46132C107 |
| — | BLACKROCK RES & COMMODITIES | 11,300 | $100K | 0.0% | $8.88 | $8.88 | — | SHS | 09257A108 |
| — | INVESCO MUNI INCOME OPP TRST | 15,763 | $100K | 0.0% | $6.35 | $5.81 | — | COM | 46132X101 |
| — | SEELOS THERAPEUTICS INC | 69,728 | $96,922 | 0.0% | $1.39 | $1.39 | — | COM NEW | 81577F208 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $95,949 | 0.0% | $9.53 | $11.52 | — | COM | 46131J103 |
| — | GABELLI EQUITY TR INC | 17,061 | $86,670 | 0.0% | $5.08 | $5.48 | — | COM | 362397101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $58,920 | 0.0% | $4.91 | $8.66 | — | COM | 58463J304 |
| KOPN | KOPIN CORP | 23,115 | $47,038 | 0.0% | $2.03 * | $6.07 | -76.5% | COM | 500600101 |
| — | INVITAE CORP | 62,396 | $39,110 | 0.0% | $0.63 | $1.07 | — | COM | 46185L103 |
| — | GLOBALSTAR INC | 14,100 | $27,354 | 0.0% | $1.94 | $1.08 | — | COM | 378973408 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,624 | $23,102 | 0.0% | $1.83 * | $2.20 | -35.6% | COM | 550241103 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,500 | $20,431 | 0.0% | $0.22 | $0.47 | — | COM | 576810105 |
| — | INSEEGO CORP | 26,265 | $5,774 | 0.0% | $0.22 | $0.84 | — | COM | 45782B104 |