Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 36,599 | $1.916M | 0.3% | $52.34 | — | ETF | 092528603 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,767 | $1.472M | 0.2% | $136.73 | — | Stock | 30233Q108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 17,163 | $867K | 0.1% | $50.49 | — | ETF | 47103U845 |
| AZN | ASTRAZENECA PLC ORD | 828 | $155K | 0.0% | $187.11 | — | ADR | G0593M107 |
| HON | HONEYWELL INTL INC COM | 563 | $126K | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 563 | $124K | 0.0% | $221.08 | — | Stock | 43849R105 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 912 | $124K | 0.0% | $135.64 | — | Stock | 26614N201 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 824 | $103K | 0.0% | $124.76 | — | ETF | 025072877 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 3,880 | $100K | 0.0% | $25.80 | — | ETF | 46438G356 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 3,860 | $99,858 | 0.0% | $25.87 | — | ETF | 46438G687 |
| KKR | KKR & CO INC COM | 379 | $34,785 | 0.0% | $91.78 | — | Stock | 48251W104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,494 | $26,362 | 0.0% | $10.57 | — | CEF | 670682103 |
| SNDK | SANDISK CORP COM | 10 | $22,737 | 0.0% | $2273.70 | — | Stock | 80004C200 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 640 | $22,150 | 0.0% | $34.61 | — | ETF | 37960A370 |
| DVN | DEVON ENERGY CORP NEW COM | 534 | $22,065 | 0.0% | $41.32 | — | Stock | 25179M103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 700 | $18,144 | 0.0% | $25.92 | — | ETF | 032108649 |
| SIL | GLOBAL X SILVER MINERS ETF | 230 | $17,816 | 0.0% | $77.46 | — | ETF | 37954Y848 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 149 | $17,475 | 0.0% | $117.28 | — | ETF | 81369Y407 |
| ENB | ENBRIDGE INC COM | 300 | $16,263 | 0.0% | $54.21 | — | Stock | 29250N105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 300 | $14,199 | 0.0% | $47.33 | — | Stock | 704699107 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 79 | $13,498 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 455 | $12,722 | 0.0% | $27.96 | — | ETF | 464286343 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 304 | $12,713 | 0.0% | $41.82 | — | ETF | 46435G409 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 287 | $6,412 | 0.0% | $22.34 | — | ETF | 003261104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 122 | $6,317 | 0.0% | $51.78 | — | ETF | 78463X509 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 207 | $5,211 | 0.0% | $25.17 | — | ETF | 808524623 |
| TRI | THOMSON REUTERS CORP COM | 59 | $4,819 | 0.0% | $81.68 | — | Stock | 884903881 |
| URA | GLOBAL X URANIUM ETF | 110 | $4,807 | 0.0% | $43.70 | — | ETF | 37954Y871 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50 | $4,582 | 0.0% | $91.64 | — | ETF | 78468R663 |
| SSNC | SS&C TECH HLDGS COM | 73 | $4,530 | 0.0% | $62.05 | — | Stock | 78467J100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 43 | $4,329 | 0.0% | $100.67 | — | ETF | 46436E718 |
| IONQ | IONQ INC COM | 75 | $3,995 | 0.0% | $53.27 | — | Stock | 46222L108 |
| TLN | TALEN ENERGY CORP COM | 10 | $3,843 | 0.0% | $384.30 | — | Stock | 87422Q109 |
| QBTS | D-WAVE QUANTUM INC COM | 140 | $3,359 | 0.0% | $23.99 | — | Stock | 26740W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | $3,327 | 0.0% | $79.21 | — | Stock | 459506101 |
| ERIE | ERIE INDTY CO CL A | 13 | $3,117 | 0.0% | $239.77 | — | Stock | 29530P102 |
| BRO | BROWN & BROWN INC COM | 48 | $3,079 | 0.0% | $64.15 | — | Stock | 115236101 |
| QUBT | QUANTUM COMPUTING INC COM | 300 | $2,910 | 0.0% | $9.70 | — | Stock | 74766W108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 150 | $2,898 | 0.0% | $19.32 | — | Stock | 76655K103 |
| JBL | JABIL INC COM | 7 | $2,698 | 0.0% | $385.43 | — | Stock | 466313103 |
| STT | STATE STR CORP COM | 13 | $2,205 | 0.0% | $169.62 | — | Stock | 857477103 |
| TECK | TECK RESOURCES LTD CL B | 36 | $2,141 | 0.0% | $59.47 | — | Stock | 878742204 |
| KDP | KEURIG DR PEPPER INC COM | 63 | $2,062 | 0.0% | $32.73 | — | Stock | 49271V100 |
| XYZ | BLOCK INC CL A | 25 | $1,900 | 0.0% | $76.00 | — | Stock | 852234103 |
| EL | LAUDER ESTEE COS INC CL A | 24 | $1,895 | 0.0% | $78.96 | — | Stock | 518439104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 34 | $1,678 | 0.0% | $49.35 | — | ETF | 33734X184 |
| NTAP | NETAPP INC COM | 10 | $1,548 | 0.0% | $154.80 | — | Stock | 64110D104 |
| PODD | INSULET CORP COM | 10 | $1,523 | 0.0% | $152.30 | — | Stock | 45784P101 |
| OPRA | OPERA LTD SPONSORED ADS | 75 | $1,487 | 0.0% | $19.83 | — | ADR | 68373M107 |
| OKE | ONEOK INC NEW COM | 17 | $1,478 | 0.0% | $86.94 | — | Stock | 682680103 |
| CCK | CROWN HLDGS INC COM | 13 | $1,454 | 0.0% | $111.85 | — | Stock | 228368106 |
| CSGP | COSTAR GROUP INC COM | 51 | $1,444 | 0.0% | $28.31 | — | Stock | 22160N109 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,442 | 0.0% | $103.00 | — | Stock | 525327102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 24 | $1,437 | 0.0% | $59.88 | — | ETF | 46641Q233 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $1,425 | 0.0% | $43.18 | — | Stock | 513272104 |
| FDS | FACTSET RESH SYS INC COM | 6 | $1,380 | 0.0% | $230.00 | — | Stock | 303075105 |
| HRL | HORMEL FOODS CORP COM | 55 | $1,365 | 0.0% | $24.82 | — | Stock | 440452100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25 | $1,364 | 0.0% | $54.56 | — | Stock | H17182108 |
| PCG | PG&E CORP COM | 80 | $1,346 | 0.0% | $16.82 | — | Stock | 69331C108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16 | $1,311 | 0.0% | $81.94 | — | ETF | 46434V696 |
| VRSN | VERISIGN INC COM | 5 | $1,258 | 0.0% | $251.60 | — | Stock | 92343E102 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 28 | $1,231 | 0.0% | $43.96 | — | ETF | 46435U374 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,159 | 0.0% | $193.17 | — | Stock | 46266C105 |
| STAG | STAG INDUSTRIAL INC COM | 30 | $1,142 | 0.0% | $38.07 | — | REIT | 85254J102 |
| HWM | HOWMET AEROSPACE INC COM | 4 | $1,075 | 0.0% | $268.75 | — | Stock | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22 | $1,052 | 0.0% | $47.82 | — | Stock | 552953101 |
| REXR | REXFORD INDL RLTY INC COM | 31 | $1,039 | 0.0% | $33.52 | — | REIT | 76169C100 |
| HPQ | HP INC COM | 46 | $1,009 | 0.0% | $21.93 | — | Stock | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1 | $965 | 0.0% | $965.00 | — | Stock | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14 | $949 | 0.0% | $67.79 | — | Stock | 83088M102 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $945 | 0.0% | $94.50 | — | Stock | 682189105 |
| GDDY | GODADDY INC CL A | 11 | $934 | 0.0% | $84.91 | — | Stock | 380237107 |
| LULU | LULULEMON ATHLETICA INC COM | 8 | $913 | 0.0% | $114.13 | — | Stock | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8 | $890 | 0.0% | $111.25 | — | Stock | 03990B101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6 | $853 | 0.0% | $142.17 | — | Stock | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $843 | 0.0% | $281.00 | — | Stock | N6596X109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 25 | $733 | 0.0% | $29.32 | — | Stock | 86800U302 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4 | $706 | 0.0% | $176.50 | — | REIT | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $585 | 0.0% | $292.50 | — | Stock | 902252105 |
| PTC | PTC INC COM | 5 | $568 | 0.0% | $113.60 | — | Stock | 69370C100 |
| IT | GARTNER INC COM | 4 | $518 | 0.0% | $129.50 | — | Stock | 366651107 |
| WDAY | WORKDAY INC CL A | 2 | $245 | 0.0% | $122.50 | — | Stock | 98138H101 |
| TTD | THE TRADE DESK INC COM CL A | 13 | $235 | 0.0% | $18.08 | — | Stock | 88339J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 98,482 (+1.2%) | $47.03M (+42.9%) | 6.7% | $67.49 | — | ADR | 874039100 |
| APH | AMPHENOL CORP CL A | 55,859 (+254.5%) | $9.849M (+394.6%) | 1.4% | $141.48 | — | Stock | 032095101 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,113 (+2.2%) | $23.27M (+27.0%) | 3.3% | $123.08 | — | Stock | 02079K305 |
| TJX | TJX COS INC NEW COM | 27,533 (+3708.2%) | $4.171M (+3512.6%) | 0.6% | $150.94 | — | Stock | 872540109 |
| NVDA | NVIDIA CORPORATION COM | 62,315 (+3.6%) | $12.47M (+18.8%) | 1.8% | $168.08 | — | Stock | 67066G104 |
| BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | 37,441 (+923.0%) | $1.859M (+920.1%) | 0.3% | $49.66 | — | ETF | 46438G240 |
| VST | VISTRA CORP COM | 8,858 (+635.7%) | $1.405M (+676.4%) | 0.2% | $162.13 | — | Stock | 92840M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 92,865 (+1.6%) | $9.293M (+12.1%) | 1.3% | $79.80 | — | Stock | G25839104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,619 (+3.8%) | $5.105M (+23.3%) | 0.7% | $49.88 | — | ETF | 46434G103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 70,090 (+12.7%) | $4.308M (+24.8%) | 0.6% | $51.86 | — | ETF | 46654Q203 |
| VOO | VANGUARD S&P 500 ETF | 4,335 (+13.5%) | $2.978M (+30.5%) | 0.4% | $542.23 | — | ETF | 922908363 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,073 (+18.2%) | $1.538M (+69.4%) | 0.2% | $163.49 | — | ETF | 81369Y803 |
| ETR | ENTERGY CORP NEW COM | 115,709 (+2.6%) | $13.29M (+4.8%) | 1.9% | $72.27 | — | Stock | 29364G103 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,135 (+2.5%) | $1.4M (+75.4%) | 0.2% | $348.21 | — | ETF | 92189F676 |
| CSL | CARLISLE COS INC COM | 17,048 (+1.8%) | $6.184M (+10.7%) | 0.9% | $182.50 | — | Stock | 142339100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 25,738 (+4.3%) | $3.29M (+21.5%) | 0.5% | $104.87 | — | ETF | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,108 (+6.4%) | $4.839M (+13.6%) | 0.7% | $80.57 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,260 (+1.6%) | $3.797M (+17.2%) | 0.5% | $280.53 | — | ETF | 922908769 |
| PKG | PACKAGING CORP AMER COM | 18,928 (+1.1%) | $4.51M (+13.6%) | 0.6% | $105.91 | — | Stock | 695156109 |
| QLTY | GMO US QUALITY ETF | 87,812 (+1.1%) | $3.655M (+16.3%) | 0.5% | $31.31 | — | ETF | 90139K100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 69,799 (+15.7%) | $3.658M (+15.3%) | 0.5% | $52.38 | — | ETF | 464288646 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 15,113 (+109.9%) | $840K (+133.1%) | 0.1% | $52.08 | — | ETF | 38149W622 |
| TRV | TRAVELERS COMPANIES INC COM | 1,583 (+469.4%) | $523K (+544.4%) | 0.1% | $299.19 | — | Stock | 89417E109 |
| VTV | VANGUARD VALUE ETF | 14,828 (+4.1%) | $3.231M (+15.7%) | 0.5% | $181.58 | — | ETF | 922908744 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 79,064 (+3.4%) | $4.171M (+11.5%) | 0.6% | $37.22 | — | ETF | 808524755 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,241 (+1.1%) | $2.361M (-14.8%) | 0.3% | $129.21 | — | Stock | 11133T103 |
| KLAC | KLA CORP COM NEW | 3,007 (+784.4%) | $907K (+81.5%) | 0.1% | $331.76 | — | Stock | 482480100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 72,079 (+11.2%) | $4.071M (+10.8%) | 0.6% | $55.72 | — | ETF | 46641Q332 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,549 (+7.0%) | $918K (+75.6%) | 0.1% | $128.18 | — | ETF | 464286772 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 38,556 (+3.8%) | $2.272M (+20.4%) | 0.3% | $40.56 | — | ETF | 37954Y673 |
| TPR | TAPESTRY INC COM | 54,300 (+1.3%) | $7.948M (+5.1%) | 1.1% | $42.25 | — | Stock | 876030107 |
| EOG | EOG RES INC COM | 27,063 (+1.5%) | $3.511M (-8.9%) | 0.5% | $90.57 | — | Stock | 26875P101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,571 (+3.9%) | $2.049M (+18.6%) | 0.3% | $69.06 | — | ETF | 464287507 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 54,115 (+1.1%) | $5.053M (+6.7%) | 0.7% | $90.09 | — | ETF | 921946810 |
| AXP | AMERICAN EXPRESS CO COM | 2,107 (+60.0%) | $713K (+78.8%) | 0.1% | $291.75 | — | Stock | 025816109 |
| DIVB | ISHARES CORE DIVIDEND ETF | 22,544 (+11.3%) | $1.389M (+27.1%) | 0.2% | $45.16 | — | ETF | 46435U861 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,537 (+46.1%) | $2.046M (+16.5%) | 0.3% | $66.75 | — | Stock | 69608A108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 45,050 (+25.5%) | $1.135M (+25.1%) | 0.2% | $25.22 | — | ETF | 46436E312 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 26,240 (+60.4%) | $572K (+59.7%) | 0.1% | $21.93 | — | ETF | 46436E726 |
| COP | CONOCOPHILLIPS COM | 3,006 (+258.3%) | $313K (+182.3%) | 0.0% | $101.15 | — | Stock | 20825C104 |
| GRMN | GARMIN LTD SHS | 1,870 (+74.9%) | $444K (+79.1%) | 0.1% | $223.70 | — | Stock | H2906T109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,059 (+1.1%) | $1.854M (+11.6%) | 0.3% | $47.49 | — | ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC COM | 19,808 (+2394.7%) | $3.531M (+5.6%) | 0.5% | $320.24 | — | Stock | 09857L108 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 20,412 (+78.9%) | $425K (+78.2%) | 0.1% | $20.88 | — | ETF | 46436E486 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,929 (+5.8%) | $916K (+24.6%) | 0.1% | $85.88 | — | ETF | 921910733 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,336 (+92.4%) | $318K (+111.9%) | 0.0% | $89.41 | — | ETF | 46432F834 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,047 (+8.3%) | $930K (+20.4%) | 0.1% | $58.34 | — | ETF | 921943858 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,542 (+5.9%) | $995K (+18.1%) | 0.1% | $55.63 | — | ETF | 381430438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,581 (+10.0%) | $696K (+27.8%) | 0.1% | $40.31 | — | ETF | 808524300 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 14,394 (+70.3%) | $366K (+70.2%) | 0.1% | $25.37 | — | ETF | 46435U283 |
| NEE | NEXTERA ENERGY INC COM | 53,973 (+9.3%) | $4.737M (+3.2%) | 0.7% | $65.23 | — | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 1,558 (+200.8%) | $244K (+152.2%) | 0.0% | $208.97 | — | Stock | 79466L302 |
| FIX | COMFORT SYS USA INC COM | 178 (+18.7%) | $353K (+70.6%) | 0.1% | $695.54 | — | Stock | 199908104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,293 (+69.7%) | $275K (+87.9%) | 0.0% | $195.04 | — | ETF | 46137V357 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,997 (+67.1%) | $263K (+91.8%) | 0.0% | $82.96 | — | ETF | 78464A854 |
| NDAQ | NASDAQ INC COM | 43,146 (+4.0%) | $3.401M (-3.5%) | 0.5% | $91.25 | — | Stock | 631103108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,373 (+15.5%) | $928K (+15.2%) | 0.1% | $99.71 | — | ETF | 464287226 |
| INTC | INTEL CORP COM | 1,183 (+17.4%) | $165K (+271.3%) | 0.0% | $51.46 | — | Stock | 458140100 |
| XEL | XCEL ENERGY INC COM | 55,475 (+1.7%) | $4.455M (+2.8%) | 0.6% | $78.07 | — | Stock | 98389B100 |
| KBWB | INVESCO KBW BANK ETF | 4,354 (+20.3%) | $405K (+41.3%) | 0.1% | $81.46 | — | ETF | 46138E628 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,178 (+53.6%) | $279K (+69.1%) | 0.0% | $188.83 | — | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 259 (+502.3%) | $127K (+609.9%) | 0.0% | $474.86 | — | Stock | G8994E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,264 (+298.5%) | $778K (+16.0%) | 0.1% | $193.73 | — | ETF | 464287614 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,633 (+83.4%) | $221K (+83.7%) | 0.0% | $25.58 | — | ETF | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 5,145 (+328.8%) | $131K (+329.4%) | 0.0% | $25.32 | — | ETF | 46436E163 |
| GE | GE AEROSPACE COM NEW | 725 (+20.0%) | $271K (+58.2%) | 0.0% | $133.34 | — | Stock | 369604301 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 11,936 (+21.0%) | $559K (+20.6%) | 0.1% | $47.11 | — | ETF | 92647N527 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,910 (+14.9%) | $328K (+36.8%) | 0.0% | $35.91 | — | ETF | 808524508 |
| FIW | FIRST TRUST WATER ETF | 4,403 (+14.3%) | $482K (+21.4%) | 0.1% | $70.37 | — | ETF | 33733B100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,972 (+12.0%) | $764K (+11.5%) | 0.1% | $23.28 | — | ETF | 46436E205 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,204 (+9.4%) | $413K (+22.4%) | 0.1% | $116.42 | — | ETF | 46137V449 |
| EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 5,296 (+42.2%) | $203K (+55.2%) | 0.0% | $32.65 | — | ETF | 233051218 |
| GEV | GE VERNOVA INC COM | 174 (+13.7%) | $205K (+53.6%) | 0.0% | $314.45 | — | Stock | 36828A101 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,848 (+43.7%) | $174K (+65.6%) | 0.0% | $54.86 | — | ETF | 78468R796 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,373 (+1.5%) | $224K (+43.6%) | 0.0% | $102.12 | — | Stock | 74743L100 |
| PSX | PHILLIPS 66 COM | 4,326 (+17.5%) | $731K (+9.1%) | 0.1% | $102.55 | — | Stock | 718546104 |
| BA | BOEING CO COM | 1,639 (+10.6%) | $355K (+20.3%) | 0.1% | $193.56 | — | Stock | 097023105 |
| WDC | WESTERN DIGITAL CORP COM | 97 (+410.5%) | $61,956 (+1105.6%) | 0.0% | $527.75 | — | Stock | 958102105 |
| MU | MICRON TECHNOLOGY INC COM | 55 (+161.9%) | $63,486 (+794.8%) | 0.0% | $749.16 | — | Stock | 595112103 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 2,385 (+454.7%) | $61,410 (+452.3%) | 0.0% | $25.78 | — | ETF | 46436E130 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 2,330 (+482.5%) | $60,697 (+482.3%) | 0.0% | $26.11 | — | ETF | 46438G653 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 13,237 (+13.0%) | $259K (+23.5%) | 0.0% | $15.57 | — | ETF | 46138G847 |
| RSG | REPUBLIC SVCS INC COM | 13,195 (+1.1%) | $2.812M (-1.7%) | 0.4% | $148.65 | — | Stock | 760759100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,661 (+32.1%) | $179K (+34.0%) | 0.0% | $105.86 | — | ETF | 464288414 |
| TSLA | TESLA INC COM | 729 (+3.4%) | $307K (+17.0%) | 0.0% | $260.92 | — | Stock | 88160R101 |
| AMLP | ALERIAN MLP ETF | 2,600 (+48.6%) | $135K (+46.3%) | 0.0% | $44.42 | — | ETF | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 742 (+72.6%) | $79,973 (+106.4%) | 0.0% | $92.75 | — | Stock | 74251V102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 825 (+1.1%) | $772K (-5.0%) | 0.1% | $564.99 | — | Stock | 22160K105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 34,715 (+1.7%) | $427K (+9.5%) | 0.1% | $12.43 | — | REIT | 376536108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 725 (+123.1%) | $60,719 (+148.8%) | 0.0% | $79.18 | — | ETF | 922042775 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,580 (+1.1%) | $274K (+14.7%) | 0.0% | $82.93 | — | ETF | 92206C714 |
| ANET | ARISTA NETWORKS INC COM SHS | 626 (+2.3%) | $106K (+41.5%) | 0.0% | $125.05 | — | Stock | 040413205 |
| BK | BANK OF NY MELLON CORP COM | 974 (+2.9%) | $141K (+25.3%) | 0.0% | $86.50 | — | Stock | 064058100 |
| IAU | ISHARES GOLD TRUST | 1,271 (+65.9%) | $95,973 (+42.1%) | 0.0% | $70.86 | — | ETF | 464285204 |
| C | CITIGROUP INC COM NEW | 974 (+2.2%) | $136K (+26.1%) | 0.0% | $79.56 | — | Stock | 172967424 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,438 (+13.4%) | $231K (+13.6%) | 0.0% | $42.89 | — | ETF | 46434V407 |
| T | AT&T INC COM | 7,827 (+19.8%) | $162K (-14.4%) | 0.0% | $16.62 | — | Stock | 00206R102 |
| J | JACOBS SOLUTIONS INC COM | 5,166 (+5.4%) | $651K (+4.3%) | 0.1% | $138.27 | — | Stock | 46982L108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,148 (+1.2%) | $163K (+18.9%) | 0.0% | $110.95 | — | ETF | 464288570 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 599 (+8.9%) | $44,859 (+136.1%) | 0.0% | $34.05 | — | ADR | 861012102 |
| OEF | ISHARES S&P 100 ETF | 424 (+3.9%) | $155K (+19.5%) | 0.0% | $343.83 | — | ETF | 464287101 |
| RTX | RTX CORPORATION COM | 31,492 (+1.3%) | $5.975M (-0.4%) | 0.9% | $134.57 | — | Stock | 75513E101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,578 (+500.0%) | $130K (+21.6%) | 0.0% | $134.75 | — | ETF | 921932505 |
| VO | VANGUARD MID-CAP ETF | 2,488 (+300.0%) | $200K (+12.2%) | 0.0% | $125.61 | — | ETF | 922908629 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 4,518 (+22.6%) | $114K (+22.8%) | 0.0% | $25.19 | — | ETF | 00039J202 |
| TER | TERADYNE INC COM | 97 (+7.8%) | $46,932 (+75.9%) | 0.0% | $108.86 | — | Stock | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 42 (+5.0%) | $32,052 (+105.3%) | 0.0% | $281.98 | — | Stock | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 761 (+2.7%) | $55,819 (+33.8%) | 0.0% | $55.99 | — | Stock | 14448C104 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 601 (+200.5%) | $19,617 (+238.3%) | 0.0% | $29.87 | — | ETF | 46138G599 |
| VUG | VANGUARD GROWTH ETF | 1,020 (+500.0%) | $87,863 (+18.3%) | 0.0% | $134.96 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 416 (+700.0%) | $49,720 (+37.0%) | 0.0% | $143.04 | — | ETF | 92204A702 |
| SHEL | SHELL PLC SPON ADS | 1,324 (+6.2%) | $103K (-11.5%) | 0.0% | $59.86 | — | ADR | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 128 (+1.6%) | $48,041 (+37.2%) | 0.0% | $292.08 | — | Stock | 127387108 |
| CSX | CSX CORP COM | 1,652 (+3.3%) | $78,520 (+19.5%) | 0.0% | $30.96 | — | Stock | 126408103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,297 (+2.9%) | $133K (+10.6%) | 0.0% | $83.33 | — | ETF | 46435G516 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 3,056 (+8.4%) | $140K (+9.3%) | 0.0% | $45.38 | — | ETF | 464286251 |
| EME | EMCOR GROUP INC COM | 103 (+3.0%) | $85,562 (+15.8%) | 0.0% | $140.81 | — | Stock | 29084Q100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,097 (+2.1%) | $543K (+2.1%) | 0.1% | $104.67 | — | ETF | 464288158 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,965 (+22.5%) | $236K (+5.0%) | 0.0% | $90.25 | — | ETF | 98149E303 |
| IEV | ISHARES EUROPE ETF | 1,676 (+1.8%) | $122K (+9.1%) | 0.0% | $63.48 | — | ETF | 464287861 |
| UNP | UNION PAC CORP COM | 217 (+7.4%) | $59,024 (+20.4%) | 0.0% | $216.98 | — | Stock | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 58 (+20.8%) | $22,493 (+59.5%) | 0.0% | $403.14 | — | Stock | 036752103 |
| EBAY | EBAY INC. COM | 343 (+3.9%) | $38,307 (+27.6%) | 0.0% | $67.97 | — | Stock | 278642103 |
| FFIV | F5 INC COM | 58 (+5.5%) | $24,126 (+51.6%) | 0.0% | $283.48 | — | Stock | 315616102 |
| COF | CAPITAL ONE FINL CORP COM | 372 (+1.9%) | $74,631 (+12.1%) | 0.0% | $152.78 | — | Stock | 14040H105 |
| DASH | DOORDASH INC CL A | 206 (+3.0%) | $38,013 (+26.6%) | 0.0% | $164.87 | — | Stock | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 112 (+25.8%) | $46,682 (+20.6%) | 0.0% | $306.06 | — | Stock | 620076307 |
| VPL | VANGUARD FTSE PACIFIC ETF | 294 (+4.3%) | $33,959 (+23.4%) | 0.0% | $58.40 | — | ETF | 922042866 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 859 (+42.7%) | $22,897 (+38.5%) | 0.0% | $20.98 | — | Stock | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 574 (+95.2%) | $24,517 (+32.9%) | 0.0% | $72.66 | — | Stock | 101137107 |
| FTNT | FORTINET INC COM | 73 (+12.3%) | $11,214 (+111.1%) | 0.0% | $76.83 | — | Stock | 34959E109 |
| SNPS | SYNOPSYS INC COM | 70 (+9.4%) | $31,225 (+23.1%) | 0.0% | $475.31 | — | Stock | 871607107 |
| CTVA | CORTEVA INC COM | 1,314 (+4.0%) | $111K (+5.2%) | 0.0% | $64.08 | — | Stock | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,450 (+2.4%) | $199K (-2.7%) | 0.0% | $47.71 | — | Stock | 110122108 |
| TFC | TRUIST FINL CORP COM | 1,232 (+1.2%) | $61,378 (+9.7%) | 0.0% | $41.68 | — | Stock | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 110 (+35.8%) | $10,000 (+91.9%) | 0.0% | $78.40 | — | Stock | 595017104 |
| CFG | CITIZENS FINL GROUP INC COM | 168 (+30.2%) | $11,772 (+52.2%) | 0.0% | $45.86 | — | Stock | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 (+4.9%) | $18,467 (-17.9%) | 0.0% | $168.26 | — | Stock | 45866F104 |
| TGT | TARGET CORP COM | 107 (+28.9%) | $13,975 (+38.9%) | 0.0% | $101.67 | — | Stock | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 40 (+11.1%) | $14,003 (+37.8%) | 0.0% | $172.18 | — | Stock | 49338L103 |
| LMT | LOCKHEED MARTIN CORP COM | 52 (+4.0%) | $26,492 (-12.3%) | 0.0% | $339.24 | — | Stock | 539830109 |
| WAT | WATERS CORP COM | 34 (+9.7%) | $12,751 (+38.1%) | 0.0% | $367.80 | — | Stock | 941848103 |
| FCX | FREEPORT MCMORAN INC CL B | 396 (+8.5%) | $24,904 (+16.1%) | 0.0% | $39.67 | — | Stock | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO COM | 120 (+7.1%) | $27,548 (+13.6%) | 0.0% | $309.85 | — | Stock | 363576109 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 2,385 (+1.2%) | $120K (+2.7%) | 0.0% | $50.22 | — | ETF | 46654Q559 |
| WMT | WALMART INC COM | 1,338 (+7.5%) | $152K (-2.0%) | 0.0% | $76.32 | — | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 318 (+14.8%) | $22,947 (+15.2%) | 0.0% | $72.71 | — | Stock | 90353T100 |
| FITB | FIFTH THIRD BANCORP COM | 185 (+14.2%) | $10,428 (+38.5%) | 0.0% | $39.02 | — | Stock | 316773100 |
| WCC | WESCO INTL INC COM | 20 (+33.3%) | $7,076 (+67.2%) | 0.0% | $119.53 | — | Stock | 95082P105 |
| EQIX | EQUINIX INC COM | 14 (+16.7%) | $14,593 (+24.1%) | 0.0% | $834.06 | — | REIT | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65 (+25.0%) | $9,497 (+39.5%) | 0.0% | $102.62 | — | Stock | G51502105 |
| PAYX | PAYCHEX INC COM | 129 (+11.2%) | $12,685 (+18.7%) | 0.0% | $125.31 | — | Stock | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 (+50.0%) | $4,147 (+89.6%) | 0.0% | $883.17 | — | Stock | 609839105 |
| ABNB | AIRBNB INC COM CL A | 79 (+6.8%) | $11,305 (+21.0%) | 0.0% | $127.71 | — | Stock | 009066101 |
| SNY | SANOFI SA SPONSORED ADR | 72 (+176.9%) | $3,086 (+143.2%) | 0.0% | $46.33 | — | ADR | 80105N105 |
| NKE | NIKE INC CL B | 170 (+3.7%) | $6,979 (-19.4%) | 0.0% | $58.44 | — | Stock | 654106103 |
| ES | EVERSOURCE ENERGY COM | 189 (+9.2%) | $13,659 (+14.0%) | 0.0% | $60.95 | — | Stock | 30040W108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 900 (+12.5%) | $33,408 (+4.8%) | 0.0% | $35.19 | — | Stock | 11285B108 |
| LH | LABCORP HOLDINGS INC COM SHS | 29 (+16.0%) | $8,120 (+21.7%) | 0.0% | $212.17 | — | Stock | 504922105 |
| WAB | WABTEC COM | 7 (+250.0%) | $1,887 (+277.4%) | 0.0% | $220.61 | — | Stock | 929740108 |
| SRE | SEMPRA COM | 346 (+9.5%) | $32,078 (+4.5%) | 0.0% | $74.33 | — | Stock | 816851109 |
| PLD | PROLOGIS INC. COM | 90 (+9.8%) | $12,192 (+12.5%) | 0.0% | $107.71 | — | REIT | 74340W103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 55 (+161.9%) | $1,508 (-47.1%) | 0.0% | $59.03 | — | ETF | 46429B663 |
| AON | AON PLC SHS CL A | 31 (+10.7%) | $10,282 (+13.8%) | 0.0% | $358.43 | — | Stock | G0403H108 |
| KHC | KRAFT HEINZ CO COM | 783 (+1.3%) | $18,494 (+6.4%) | 0.0% | $30.17 | — | Stock | 500754106 |
| SCHW | SCHWAB CHARLES CORP COM | 296 (+6.1%) | $27,312 (+4.2%) | 0.0% | $83.68 | — | Stock | 808513105 |
| DLR | DIGITAL RLTY TR INC COM | 295 (+2.4%) | $52,976 (+2.1%) | 0.0% | $162.07 | — | REIT | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 194 (+2.1%) | $4,142 (+32.4%) | 0.0% | $24.31 | — | REIT | 42250P103 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,631 (+1.1%) | $109K (+0.9%) | 0.0% | $30.27 | — | ETF | 78464A474 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 39 (+21.9%) | $10,193 (+9.6%) | 0.0% | $299.22 | — | Stock | G96629103 |
| MDT | MEDTRONIC PLC SHS | 620 (+8.8%) | $48,503 (-1.8%) | 0.0% | $79.09 | — | Stock | G5960L103 |
| EA | ELECTRONIC ARTS INC COM | 58 (+7.4%) | $11,892 (+8.0%) | 0.0% | $135.88 | — | Stock | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 66 (+22.2%) | $3,475 (-20.1%) | 0.0% | $74.11 | — | Stock | N53745100 |
| MSCI | MSCI INC COM | 39 (+2.6%) | $21,587 (+4.1%) | 0.0% | $413.46 | — | Stock | 55354G100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,548 (+1.2%) | $16,464 (-4.9%) | 0.0% | $7.34 | — | Stock | 35953C106 |
| FE | FIRSTENERGY CORP COM | 294 (+1.0%) | $13,957 (-5.2%) | 0.0% | $32.20 | — | Stock | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 56 (+24.4%) | $4,833 (+18.8%) | 0.0% | $110.14 | — | Stock | 98956P102 |
| AVA | AVISTA CORP COM | 512 (+1.2%) | $20,949 (+3.1%) | 0.0% | $36.93 | — | Stock | 05379B107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 68 (+1.5%) | $4,603 (+13.3%) | 0.0% | $61.23 | — | Stock | 810186106 |
| IP | INTERNATIONAL PAPER CO COM | 95 (+9.2%) | $3,620 (+16.5%) | 0.0% | $45.32 | — | Stock | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 188 (+6.8%) | $12,060 (-3.8%) | 0.0% | $70.40 | — | Stock | 36266G107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,375 (+2.9%) | $16,547 (+2.7%) | 0.0% | $12.76 | — | CEF | 72201B101 |
| FANG | DIAMONDBACK ENERGY INC COM | 116 (+14.9%) | $20,390 (+2.1%) | 0.0% | $153.74 | — | Stock | 25278X109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 59 (+13.5%) | $2,121 (+10.2%) | 0.0% | $32.59 | — | Stock | 925283103 |
| CC | CHEMOURS CO COM | 385 (+5.2%) | $7,891 (-2.1%) | 0.0% | $25.03 | — | Stock | 163851108 |
| BKR | BAKER HUGHES COMPANY CL A | 65 (+14.0%) | $3,608 (+3.7%) | 0.0% | $39.51 | — | Stock | 05722G100 |
| FDX | FEDEX CORP COM | 52 (+13.0%) | $16,283 (-0.6%) | 0.0% | $226.52 | — | Stock | 31428X106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 67 (+1.5%) | $3,375 (+1.5%) | 0.0% | $49.17 | — | ETF | 46435G672 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 95 (+1.1%) | $4,382 (+0.9%) | 0.0% | $40.54 | — | ETF | 46434V613 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 11,016 | $1.869M | 0.3% | $69.23 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 1,137 | $257K | 0.0% | $157.03 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 2,710 | $124K | 0.0% | $40.35 | — | — | 26614N102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $76,109 | 0.0% | $62.34 | — | — | 25434V500 |
| MTZ | MASTEC INC COM | 200 | $64,348 | 0.0% | $183.12 | — | — | 576323109 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,282 | $57,523 | 0.0% | $44.87 | — | — | 69374H857 |
| INGR | INGREDION INC COM | 500 | $56,330 | 0.0% | $128.49 | — | — | 457187102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $41,894 | 0.0% | $13.11 | — | — | 31931U102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $39,750 | 0.0% | $108.26 | — | — | 464287705 |
| CTRA | COTERRA ENERGY INC COM | 792 | $27,831 | 0.0% | $25.10 | — | — | 127097103 |
| CHWY | CHEWY INC CL A | 1,000 | $27,000 | 0.0% | $38.56 | — | — | 16679L109 |
| SWK | STANLEY BLACK & DECKER INC COM | 375 | $26,648 | 0.0% | $62.53 | — | — | 854502101 |
| CACI | CACI INTL INC CL A | 48 | $26,106 | 0.0% | $276.04 | — | — | 127190304 |
| — | NUVEEN NEW JERSEY COM | 2,060 | $25,338 | 0.0% | $11.71 | — | — | 67069Y102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,270 | $20,725 | 0.0% | $22.86 | — | — | 09581B103 |
| TRC | TEJON RANCH CO COM | 1,000 | $18,840 | 0.0% | $15.95 | — | — | 879080109 |
| PZZA | PAPA JOHNS INTL INC COM | 575 | $18,636 | 0.0% | $43.32 | — | — | 698813102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 758 | $16,029 | 0.0% | $19.01 | — | — | 035710839 |
| COR | CENCORA INC COM | 51 | $16,021 | 0.0% | $340.62 | — | — | 03073E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 196 | $15,294 | 0.0% | $88.51 | — | — | 099502106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 100 | $13,312 | 0.0% | $211.48 | — | — | 562750109 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 722 | $12,953 | 0.0% | $17.94 | — | — | 46138E719 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 260 | $11,747 | 0.0% | $45.69 | — | — | 47103U852 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 250 | $11,155 | 0.0% | $31.54 | — | — | 00326A104 |
| EXR | EXTRA SPACE STORAGE INC COM | 83 | $10,884 | 0.0% | $135.52 | — | — | 30225T102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 180 | $10,222 | 0.0% | $48.24 | — | — | 464287234 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 175 | $8,881 | 0.0% | $51.45 | — | — | 61774R841 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $8,731 | 0.0% | $179.97 | — | — | 19260Q107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 60 | $8,083 | 0.0% | $100.62 | — | — | 003262102 |
| CPAY | CORPAY INC COM SHS | 27 | $7,857 | 0.0% | $290.32 | — | — | 219948106 |
| RAIL | FREIGHTCAR AMER INC COM | 947 | $7,548 | 0.0% | $9.19 | — | — | 357023100 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 92 | $7,435 | 0.0% | $75.96 | — | — | 025072349 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 74 | $7,413 | 0.0% | $100.18 | — | — | 92206C664 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 249 | $7,136 | 0.0% | $28.84 | — | — | 78464A672 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 36 | $7,035 | 0.0% | $236.42 | — | — | 043436104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 105 | $6,799 | 0.0% | $64.07 | — | — | 464286533 |
| TRMB | TRIMBLE INC COM | 100 | $6,523 | 0.0% | $65.65 | — | — | 896239100 |
| SEE | SEALED AIR CORP NEW COM | 155 | $6,518 | 0.0% | $29.27 | — | — | 81211K100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 400 | $6,468 | 0.0% | $16.17 | — | — | 09248X100 |
| EXE | EXPAND ENERGY CORPORATION COM | 58 | $6,367 | 0.0% | $110.64 | — | — | 165167735 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $6,351 | 0.0% | $78.91 | — | — | 921937827 |
| TOL | TOLL BROTHERS INC COM | 43 | $5,868 | 0.0% | $135.75 | — | — | 889478103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $5,847 | 0.0% | $47.33 | — | — | 110448107 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 122 | $5,744 | 0.0% | $47.55 | — | — | 46641Q670 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 188 | $5,486 | 0.0% | $29.28 | — | — | 78468R101 |
| TRI | THOMSON REUTERS CORP COM | 60 | $5,399 | 0.0% | $184.35 | — | — | 884903808 |
| NET | CLOUDFLARE INC CL A COM | 26 | $5,365 | 0.0% | $211.53 | — | — | 18915M107 |
| UL | UNILEVER PLC SPON ADR NEW | 89 | $5,070 | 0.0% | $65.40 | — | — | 904767803 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 113 | $4,461 | 0.0% | $39.38 | — | — | 92647X830 |
| INTU | INTUIT COM | 10 | $4,324 | 0.0% | $663.55 | — | — | 461202103 |
| CXT | CRANE NXT CO COM | 87 | $3,531 | 0.0% | $58.99 | — | — | 224441105 |
| BAR | GRANITESHARES GOLD SHARES | 67 | $3,091 | 0.0% | $42.49 | — | — | 38748G101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 29 | $2,921 | 0.0% | $101.66 | — | — | 464288653 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 75 | $2,763 | 0.0% | $37.79 | — | — | 46435U853 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20 | $2,075 | 0.0% | — | — | — | N97284108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 439 | $2,033 | 0.0% | $4.34 | — | — | 58463J304 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 52 | $1,899 | 0.0% | $38.44 | — | — | 316092113 |
| KIM | KIMCO REALTY CORP COM | 81 | $1,820 | 0.0% | $20.24 | — | — | 49446R109 |
| CF | CF INDUSTRIES HOLD COM | 12 | $1,558 | 0.0% | $81.93 | — | — | 125269100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 14 | $1,552 | 0.0% | $117.71 | — | — | 81369Y852 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 48 | $1,465 | 0.0% | $30.52 | — | — | 37954Y624 |
| CCL | CARNIVAL CORP COMMON STOCK | 56 | $1,449 | 0.0% | $21.40 | — | — | 143658300 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 13 | $1,361 | 0.0% | $74.75 | — | — | 218937100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 16 | $1,312 | 0.0% | $77.69 | — | — | 81369Y308 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 20 | $1,274 | 0.0% | $63.70 | — | — | 33734X119 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 50 | $1,251 | 0.0% | $20.69 | — | — | 72202L389 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 51 | $1,214 | 0.0% | $23.28 | — | — | 42824C109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1,182 | 0.0% | $66.89 | — | — | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 42 | $1,118 | 0.0% | $26.95 | — | — | 808524870 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 24 | $1,101 | 0.0% | $42.71 | — | — | 81369Y886 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 26 | $1,026 | 0.0% | $39.46 | — | — | 78463X533 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1,000 | 0.0% | — | — | — | 554489104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11 | $919 | 0.0% | $83.55 | — | — | 46435G326 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $677 | 0.0% | $235.33 | — | — | 46432F396 |
| SCHH | SCHWAB U.S. REIT ETF | 30 | $645 | 0.0% | $21.50 | — | — | 808524847 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $447 | 0.0% | $32.13 | — | — | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $388 | 0.0% | $45.79 | — | — | 60871R209 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $335 | 0.0% | — | — | — | 464288489 |
| TKR | TIMKEN CO COM | 3 | $302 | 0.0% | $98.42 | — | — | 887389104 |
| FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 2 | $137 | 0.0% | $62.00 | — | — | 46138E578 |
| PSFE | PAYSAFE LIMITED SHS | 3 | $20 | 0.0% | $7.12 | — | — | G6964L206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | 35,293 (-1.4%) | $25.41M (+29.4%) | 3.6% | $172.19 | — | Stock | 74762E102 |
| AVGO | BROADCOM INC COM | 107,614 (-7.6%) | $40.65M (+12.7%) | 5.8% | $146.06 | — | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 25,602 (-27.5%) | $11.09M (+47.1%) | 1.6% | $80.50 | — | Stock | 512807306 |
| GOOG | ALPHABET INC CAP STK CL C | 34,642 (-3.2%) | $12.24M (+19.2%) | 1.8% | $133.39 | — | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 409 (-96.7%) | $59,891 (-96.8%) | 0.0% | $117.31 | — | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 22,867 (-2.0%) | $8.424M (-16.1%) | 1.2% | $165.26 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 5,815 (-1.0%) | $6.975M (+29.1%) | 1.0% | $942.98 | — | Stock | 532457108 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 34,884 (-65.9%) | $769K (-65.5%) | 0.1% | $26.38 | — | ETF | 37954Y376 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41,649 (-54.8%) | $1.005M (-55.1%) | 0.1% | $33.55 | — | ETF | 808524862 |
| V | VISA INC COM CL A | 33,827 (-2.8%) | $11.61M (+10.4%) | 1.7% | $210.28 | — | Stock | 92826C839 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 9,502 (-43.3%) | $2.584M (+64.3%) | 0.4% | $71.73 | — | Stock | G25457105 |
| ABBV | ABBVIE INC COM | 26,493 (-1.1%) | $6.667M (+14.4%) | 1.0% | $79.52 | — | Stock | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,950 (-35.4%) | $1.362M (-33.3%) | 0.2% | $41.98 | — | ETF | 808524797 |
| AMAT | APPLIED MATLS INC COM | 2,066 (-15.1%) | $1.494M (+79.7%) | 0.2% | $230.16 | — | Stock | 038222105 |
| TTE | TOTALENERGIES SE ACT | 38,727 (-1.2%) | $3.011M (-15.8%) | 0.4% | $71.53 | — | Stock | F92124100 |
| GLW | CORNING INC COM | 6,071 (-18.1%) | $1.551M (+53.9%) | 0.2% | $34.55 | — | Stock | 219350105 |
| META | META PLATFORMS INC CL A | 9,084 (-6.7%) | $5.117M (-8.2%) | 0.7% | $650.11 | — | Stock | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,071 (-3.1%) | $2.253M (-13.8%) | 0.3% | $309.81 | — | Stock | 21037T109 |
| LOW | LOWES COS INC COM | 1,686 (-40.0%) | $372K (-44.0%) | 0.1% | $165.80 | — | Stock | 548661107 |
| VMC | VULCAN MATLS CO COM | 15,024 (-1.2%) | $4.432M (+7.0%) | 0.6% | $137.43 | — | Stock | 929160109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 47 (-91.6%) | $18,691 (-92.8%) | 0.0% | $521.42 | — | Stock | 46120E602 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 46,710 (-21.2%) | $901K (-20.0%) | 0.1% | $20.19 | — | ETF | 33739P855 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,973 (-28.8%) | $508K (-29.6%) | 0.1% | $105.49 | — | ETF | 46429B747 |
| ABT | ABBOTT LABORATORIES COM | 8,320 (-10.2%) | $755K (-20.6%) | 0.1% | $92.10 | — | Stock | 002824100 |
| PEP | PEPSICO INC COM | 5,976 (-7.5%) | $809K (-19.4%) | 0.1% | $127.21 | — | Stock | 713448108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,073 (-1.1%) | $1.548M (+13.6%) | 0.2% | $538.97 | — | ETF | 78462F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,153 (-2.9%) | $834K (+26.3%) | 0.1% | $64.66 | — | ETF | 46434G764 |
| OC | OWENS CORNING NEW COM | 63 (-96.3%) | $9,959 (-94.6%) | 0.0% | $123.67 | — | Stock | 690742101 |
| VB | VANGUARD SMALL-CAP ETF | 141 (-82.4%) | $42,740 (-79.6%) | 0.0% | $241.01 | — | ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,041 (-6.8%) | $3.029M (-4.9%) | 0.4% | $321.84 | — | Stock | 883556102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 76,269 (-3.5%) | $3.858M (-3.6%) | 0.6% | $50.38 | — | ETF | 46434V878 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,800 (-16.3%) | $326K (-28.7%) | 0.0% | $14.25 | — | CEF | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,065 (-16.4%) | $299K (-29.5%) | 0.0% | $38.88 | — | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 541 (-15.3%) | $576K (+27.3%) | 0.1% | $251.40 | — | Stock | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,741 (-3.8%) | $506K (-19.0%) | 0.1% | $187.43 | — | Stock | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 317 (-7.0%) | $184K (+165.5%) | 0.0% | $119.05 | — | Stock | 007903107 |
| MGC | VANGUARD MEGA CAP ETF | 317 (-62.7%) | $86,741 (-56.9%) | 0.0% | $116.85 | — | ETF | 921910873 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,308 (-12.9%) | $673K (-12.9%) | 0.1% | $50.22 | — | ETF | 46641Q837 |
| XYL | XYLEM INC COM | 979 (-44.2%) | $116K (-44.8%) | 0.0% | $83.51 | — | Stock | 98419M100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,388 (-28.5%) | $146K (-38.1%) | 0.0% | $43.30 | — | ETF | 46438F101 |
| PM | PHILIP MORRIS INTL INC COM | 1,242 (-34.5%) | $225K (-28.4%) | 0.0% | $73.93 | — | Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 315 (-50.9%) | $39,199 (-69.2%) | 0.0% | $228.60 | — | Stock | G1151C101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 15,723 (-10.1%) | $827K (-9.4%) | 0.1% | $52.76 | — | ETF | 72201R866 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,703 (-20.2%) | $411K (-16.8%) | 0.1% | $132.69 | — | ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 941 (-1.2%) | $705K (+13.3%) | 0.1% | $568.06 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,325 (-1.9%) | $654K (+13.9%) | 0.1% | $227.01 | — | Stock | 459200101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,836 (-21.9%) | $338K (-16.2%) | 0.0% | $32.65 | — | ETF | 97717X131 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 5 (-87.2%) | $10,404 (-85.9%) | 0.0% | $2082.59 | — | Stock | 31946M103 |
| BLK | BLACKROCK INC COM | 144 (-30.4%) | $139K (-30.4%) | 0.0% | $922.90 | — | Stock | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 453 (-6.0%) | $188K (+44.4%) | 0.0% | $325.98 | — | Stock | 91324P102 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,740 (-7.0%) | $549K (-8.2%) | 0.1% | $34.36 | — | Stock | 55336V100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,421 (-42.6%) | $218K (-17.8%) | 0.0% | $60.73 | — | ETF | 33734X846 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,179 (-2.6%) | $545K (+9.2%) | 0.1% | $46.25 | — | ETF | 97717X651 |
| ZTS | ZOETIS INC CL A | 644 (-16.9%) | $46,278 (-49.5%) | 0.0% | $131.83 | — | Stock | 98978V103 |
| MRK | MERCK & CO INC COM | 3,825 (-14.1%) | $492K (-8.2%) | 0.1% | $85.40 | — | Stock | 58933Y105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 139,603 (-7.0%) | $10.58M (+0.4%) | 1.5% | $51.81 | — | ETF | 46434V621 |
| ARCC | ARES CAPITAL CORP COM | 1,695 (-57.8%) | $31,408 (-56.6%) | 0.0% | $19.89 | — | CEF | 04010L103 |
| DE | DEERE & CO COM | 1,033 (-5.7%) | $655K (+6.2%) | 0.1% | $480.17 | — | Stock | 244199105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,515 (-7.9%) | $930K (+4.2%) | 0.1% | $139.99 | — | ETF | 33733E302 |
| TSCO | TRACTOR SUPPLY CO COM | 114 (-87.2%) | $3,604 (-91.1%) | 0.0% | $54.65 | — | Stock | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 (-83.3%) | $8,675 (-80.8%) | 0.0% | $14.26 | — | Stock | 76954A103 |
| SYK | STRYKER CORPORATION COM | 53 (-64.7%) | $16,687 (-66.1%) | 0.0% | $319.91 | — | Stock | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 20,111 (-2.6%) | $2.949M (-1.1%) | 0.4% | $155.90 | — | Stock | 742718109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,866 (-9.8%) | $550K (+5.8%) | 0.1% | $84.71 | — | ETF | 33737A108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,865 (-7.0%) | $256K (+13.1%) | 0.0% | $123.01 | — | ETF | 464287309 |
| BKAG | BNY MELLON CORE BOND ETF | 180 (-78.4%) | $7,551 (-78.5%) | 0.0% | $42.38 | — | ETF | 09661T602 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 62,335 (-1.4%) | $1.574M (-1.7%) | 0.2% | $25.15 | — | ETF | 46435U515 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 817 (-29.0%) | $62,664 (-29.5%) | 0.0% | $77.88 | — | ETF | 921937819 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 752 (-53.2%) | $22,928 (-53.0%) | 0.0% | $34.03 | — | ETF | 464288687 |
| CI | THE CIGNA GROUP COM | 95 (-51.0%) | $26,056 (-49.7%) | 0.0% | $277.38 | — | Stock | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,659 (-23.2%) | $1.221M (-2.1%) | 0.2% | $605.60 | — | ETF | 46090E103 |
| UPS | UNITED PARCEL SVCS INC CL B | 190 (-59.1%) | $20,425 (-55.4%) | 0.0% | $95.42 | — | Stock | 911312106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 173 (-60.3%) | $16,350 (-60.7%) | 0.0% | $96.20 | — | ETF | 464287440 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,493 (-1.4%) | $366K (+7.4%) | 0.1% | $40.69 | — | Stock | 23345M107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 955 (-1.5%) | $232K (+11.7%) | 0.0% | $210.39 | — | ETF | 464287598 |
| MO | ALTRIA GROUP INC COM | 4,114 (-15.2%) | $296K (-7.6%) | 0.0% | $38.58 | — | Stock | 02209S103 |
| NOW | SERVICENOW INC COM | 106 (-67.9%) | $10,524 (-69.5%) | 0.0% | $171.51 | — | Stock | 81762P102 |
| KR | KROGER CO COM | 113 (-72.8%) | $6,275 (-79.2%) | 0.0% | $66.02 | — | Stock | 501044101 |
| GILD | GILEAD SCIENCES INC COM | 1,594 (-1.2%) | $201K (-10.4%) | 0.0% | $102.82 | — | Stock | 375558103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,818 (-7.2%) | $280K (-7.5%) | 0.0% | $74.09 | — | ETF | 921937835 |
| EPAM | EPAM SYS INC COM | 262 (-16.0%) | $20,790 (-50.8%) | 0.0% | $178.28 | — | Stock | 29414B104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,719 (-24.7%) | $137K (-13.1%) | 0.0% | $31.20 | — | ETF | 808524102 |
| HUBB | HUBBELL INC COM | 1,010 (-2.4%) | $528K (+4.0%) | 0.1% | $279.56 | — | Stock | 443510607 |
| ECL | ECOLAB INC COM | 532 (-15.8%) | $148K (-11.8%) | 0.0% | $169.94 | — | Stock | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,100 (-2.1%) | $371K (-4.9%) | 0.1% | $26.07 | — | Stock | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,213 (-1.1%) | $350K (+5.6%) | 0.1% | $101.89 | — | ETF | 921946406 |
| BXP | BXP INC COM | 40 (-90.0%) | $2,652 (-87.2%) | 0.0% | $70.15 | — | REIT | 101121101 |
| CVS | CVS HEALTH CORP COM | 606 (-3.3%) | $62,724 (+39.2%) | 0.0% | $71.91 | — | Stock | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 20 (-90.9%) | $2,274 (-88.5%) | 0.0% | $102.19 | — | Stock | 74144T108 |
| AMT | AMERICAN TOWER CORP COM | 113 (-44.3%) | $18,545 (-47.0%) | 0.0% | $189.37 | — | REIT | 03027X100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 25,367 (-2.4%) | $615K (-2.5%) | 0.1% | $24.13 | — | ETF | 46435GAA0 |
| KVUE | KENVUE INC COM | 70 (-92.5%) | $1,338 (-91.7%) | 0.0% | $20.74 | — | Stock | 49177J102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,702 (-12.8%) | $98,444 (-12.5%) | 0.0% | $50.03 | — | Stock | 609207105 |
| WFC | WELLS FARGO & CO COM | 24,726 (-3.0%) | $2.043M (+0.7%) | 0.3% | $80.28 | — | Stock | 949746101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 823 (-18.8%) | $181K (-7.1%) | 0.0% | $117.22 | — | ETF | 46432F339 |
| PPG | PPG INDS INC COM | 92 (-60.3%) | $11,159 (-55.0%) | 0.0% | $101.99 | — | Stock | 693506107 |
| ALL | ALLSTATE CORP COM | 75 (-50.3%) | $17,846 (-43.0%) | 0.0% | $200.50 | — | Stock | 020002101 |
| F | FORD MTR CO COM | 5,666 (-1.1%) | $78,757 (+19.1%) | 0.0% | $11.17 | — | Stock | 345370860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18 (-76.6%) | $5,140 (-67.9%) | 0.0% | $91.45 | — | ETF | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 721 (-14.8%) | $161K (-6.1%) | 0.0% | $248.58 | — | Stock | 053015103 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 1,278 (-22.5%) | $32,819 (-23.5%) | 0.0% | $31.53 | — | ETF | 78464A656 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,816 (-1.8%) | $336K (+3.1%) | 0.0% | $68.16 | — | ETF | 46435G524 |
| ADBE | ADOBE INC COM | 157 (-9.2%) | $32,188 (-23.5%) | 0.0% | $362.34 | — | Stock | 00724F101 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 51 (-73.6%) | $3,870 (-71.0%) | 0.0% | $38.41 | — | ETF | 464286475 |
| NVO | NOVO-NORDISK A S ADR | 1,573 (-31.8%) | $75,393 (-11.1%) | 0.0% | $90.17 | — | ADR | 670100205 |
| SO | SOUTHERN CO COM | 2,872 (-2.2%) | $275K (-3.1%) | 0.0% | $65.88 | — | Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 55 (-72.5%) | $3,774 (-69.4%) | 0.0% | $47.65 | — | Stock | 25746U109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,742 (-10.6%) | $185K (-4.2%) | 0.0% | $32.54 | — | ETF | 46434V456 |
| GNRC | GENERAC HLDGS INC COM | 180 (-21.7%) | $52,706 (+17.3%) | 0.0% | $208.73 | — | Stock | 368736104 |
| DGX | QUEST DIAGNOSTICS INC COM | 570 (-1.4%) | $121K (+6.7%) | 0.0% | $132.76 | — | Stock | 74834L100 |
| CCI | CROWN CASTLE INC COM | 14 (-86.8%) | $1,060 (-87.7%) | 0.0% | $91.09 | — | REIT | 22822V101 |
| SPGI | S&P GLOBAL INC COM | 279 (-1.8%) | $114K (-5.9%) | 0.0% | $421.55 | — | Stock | 78409V104 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 3,878 (-5.5%) | $179K (+3.9%) | 0.0% | $43.70 | — | ETF | 26922A222 |
| DVY | ISHARES SELECT DIVIDEND ETF | 333 (-14.0%) | $52,048 (-11.2%) | 0.0% | $147.43 | — | ETF | 464287168 |
| MMM | 3M CO COM | 667 (-4.6%) | $108K (+6.4%) | 0.0% | $117.11 | — | Stock | 88579Y101 |
| PH | PARKER-HANNIFIN CORP COM | 98 (-2.0%) | $96,329 (+7.2%) | 0.0% | $572.47 | — | Stock | 701094104 |
| GM | GENERAL MTRS CO COM | 752 (-12.9%) | $57,991 (-9.8%) | 0.0% | $45.50 | — | Stock | 37045V100 |
| CDW | CDW CORP COM | 31 (-64.8%) | $4,307 (-59.4%) | 0.0% | $143.53 | — | Stock | 12514G108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,050 (-4.5%) | $238K (+2.6%) | 0.0% | $211.56 | — | ETF | 464287408 |
| SLB | SLB LIMITED COM STK | 40 (-74.2%) | $1,860 (-76.6%) | 0.0% | $33.94 | — | Stock | 806857108 |
| DOW | DOW HLDGS INC COM | 187 (-26.7%) | $5,112 (-51.9%) | 0.0% | $32.88 | — | Stock | 260557103 |
| NJR | NEW JERSEY RES CORP COM | 535 (-16.5%) | $29,981 (-14.8%) | 0.0% | $39.07 | — | Stock | 646025106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 657 (-16.8%) | $42,514 (-10.5%) | 0.0% | $37.93 | — | ETF | 97717W281 |
| PFE | PFIZER INC COM | 933 (-4.4%) | $22,467 (-18.0%) | 0.0% | $28.03 | — | Stock | 717081103 |
| WELL | WELLTOWER INC COM | 920 (-10.9%) | $209K (+2.2%) | 0.0% | $120.92 | — | REIT | 95040Q104 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM | 2,805 (-83.3%) | $8,527 (-34.8%) | 0.0% | $1.54 | — | Stock | 64130M209 |
| OSCV | OPUS SMALL CAP VALUE ETF | 3,414 (-3.5%) | $144K (+3.2%) | 0.0% | $37.95 | — | ETF | 26922A446 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 (-2.0%) | $56,459 (+8.1%) | 0.0% | $79.40 | — | ETF | 316092204 |
| DOX | AMDOCS LTD SHS | 225 (-5.5%) | $11,372 (-26.8%) | 0.0% | $81.11 | — | Stock | G02602103 |
| DDOG | DATADOG INC CL A COM | 6 (-87.0%) | $1,562 (-71.2%) | 0.0% | $158.02 | — | Stock | 23804L103 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 (-73.7%) | $2,240 (-62.7%) | 0.0% | $8.12 | — | Stock | 26443V101 |
| — | INVESCO BD FD COM | 285 (-46.7%) | $4,321 (-46.2%) | 0.0% | $15.44 | — | CEF | 46132L107 |
| EMR | EMERSON ELEC CO COM | 296 (-1.0%) | $42,372 (+8.2%) | 0.0% | $115.21 | — | Stock | 291011104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 338 (-4.2%) | $29,948 (+11.4%) | 0.0% | $65.21 | — | Stock | 83443Q103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,138 (-5.2%) | $34,368 (+9.6%) | 0.0% | $24.12 | — | Stock | 7591EP100 |
| PGR | PROGRESSIVE CORP COM | 477 (-11.5%) | $104K (-2.5%) | 0.0% | $113.89 | — | Stock | 743315103 |
| JUCY | APTUS ENHANCED YIELD ETF | 2,530 (-3.8%) | $55,609 (-4.5%) | 0.0% | $22.20 | — | ETF | 26922B642 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 968 (-4.0%) | $60,752 (-4.1%) | 0.0% | $61.99 | — | ETF | 921910691 |
| ATO | ATMOS ENERGY CORP COM | 174 (-1.1%) | $29,975 (-7.8%) | 0.0% | $167.17 | — | Stock | 049560105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 (-32.6%) | $1,651 (-58.2%) | 0.0% | $27.43 | — | Stock | 674599162 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 453 (-8.9%) | $23,556 (+9.7%) | 0.0% | $30.40 | — | ETF | 381430206 |
| SBUX | STARBUCKS CORP COM | 80 (-29.8%) | $8,175 (-20.0%) | 0.0% | $84.91 | — | Stock | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 625 (-13.8%) | $21,250 (-8.4%) | 0.0% | $55.80 | — | Stock | 169656105 |
| PYPL | PAYPAL HLDGS INC COM | 357 (-6.5%) | $15,394 (-10.8%) | 0.0% | $100.67 | — | Stock | 70450Y103 |
| SOLV | SOLVENTUM CORP COM SHS | 191 (-4.0%) | $14,736 (+13.4%) | 0.0% | $61.42 | — | Stock | 83444M101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 872 (-3.0%) | $85,819 (+2.0%) | 0.0% | $88.96 | — | ETF | 464287325 |
| NRG | NRG ENERGY INC COM NEW | 980 (-1.1%) | $143K (-1.2%) | 0.0% | $121.47 | — | Stock | 629377508 |
| EMN | EASTMAN CHEM CO COM | 106 (-7.0%) | $7,100 (-18.4%) | 0.0% | $75.10 | — | Stock | 277432100 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,710 (-3.7%) | $42,113 (+3.8%) | 0.0% | $14.43 | — | CEF | 27828X100 |
| CAG | CONAGRA BRANDS INC COM | 400 (-5.9%) | $5,384 (-19.4%) | 0.0% | $24.37 | — | Stock | 205887102 |
| SCI | SERVICE CORP INTL COM | 25 (-34.2%) | $1,899 (-39.4%) | 0.0% | $70.96 | — | Stock | 817565104 |
| GD | GENERAL DYNAMICS CORP COM | 256 (-1.9%) | $90,685 (+1.2%) | 0.0% | $266.67 | — | Stock | 369550108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 60 (-14.3%) | $5,892 (-10.7%) | 0.0% | $90.61 | — | ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL COM | 17 (-50.0%) | $543 (-52.4%) | 0.0% | $26.91 | — | Stock | 49456B101 |
| ARKK | ARK INNOVATION ETF | 365 (-18.0%) | $29,499 (-1.9%) | 0.0% | $42.75 | — | ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC COM | 24 (-22.6%) | $1,761 (-24.4%) | 0.0% | $63.69 | — | Stock | 681919106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 579 (-2.5%) | $15,674 (+3.3%) | 0.0% | $30.22 | — | Stock | 934550203 |
| WMB | WILLIAMS COS INC COM | 1,198 (-1.9%) | $89,049 (+0.2%) | 0.0% | $41.20 | — | Stock | 969457100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,032 (-2.6%) | $79,000 (+0.2%) | 0.0% | $53.52 | — | ETF | 464288877 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 (-61.5%) | $57 (-66.7%) | 0.0% | $26.22 | — | Stock | 50155Q100 |
| VLO | VALERO ENERGY CORP COM | 23 (-4.2%) | $5,990 (+1.0%) | 0.0% | $125.12 | — | Stock | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 64,373 | $21.07M | 3.0% | $107.53 | — | Stock | 46625H100 |
| AAPL | APPLE INC COM | 54,021 | $15.63M | 2.2% | $155.19 | — | Stock | 037833100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 18,084 | $6.055M | 0.9% | $135.35 | — | Stock | 92537N108 |
| ETN | EATON CORP PLC SHS | 20,808 | $8.867M | 1.3% | $168.35 | — | Stock | G29183103 |
| BAC | BANK OF AMER CORP COM | 132,375 | $7.543M | 1.1% | $32.76 | — | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 37,081 | $8.838M | 1.3% | $165.74 | — | Stock | 023135106 |
| TMUS | T-MOBILE US INC COM | 22,354 | $3.749M | 0.5% | $231.86 | — | Stock | 872590104 |
| WSO | WATSCO INC COM | 14,419 | $6.009M | 0.9% | $291.07 | — | Stock | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,233 | $6.573M | 0.9% | $212.69 | — | Stock | 92532F100 |
| JNJ | JOHNSON & JOHNSON COM | 41,882 | $10.64M | 1.5% | $141.83 | — | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 11,647 | $1.368M | 0.2% | $46.66 | — | Stock | 17275R102 |
| MSFT | MICROSOFT CORP COM | 71,980 | $26.85M | 3.8% | $191.89 | — | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,432 | $11.72M | 1.7% | $263.38 | — | Stock | 084670702 |
| LIN | LINDE PLC SHS | 14,441 | $7.494M | 1.1% | $333.74 | — | Stock | G54950103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 31,785 | $2.297M | 0.3% | $41.44 | — | ETF | 46641Q761 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,353 | $2.129M | 0.3% | $114.91 | — | ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,047 | $2.07M | 0.3% | $282.89 | — | Stock | 38141G104 |
| CRH | CRH PLC ORD | 117,582 | $12.58M | 1.8% | $57.14 | — | Stock | G25508105 |
| CB | CHUBB LIMITED COM | 19,625 | $6.687M | 1.0% | $173.69 | — | Stock | H1467J104 |
| KO | COCA COLA CO COM | 58,963 | $4.792M | 0.7% | $55.64 | — | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 11,108 | $3.918M | 0.6% | $232.55 | — | Stock | 437076102 |
| MPC | MARATHON PETE CORP COM | 21,399 | $5.471M | 0.8% | $84.90 | — | Stock | 56585A102 |
| BX | BLACKSTONE INC COM | 116,857 | $13.75M | 2.0% | $65.53 | — | Stock | 09260D107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,888 | $868K | 0.1% | $221.92 | — | ETF | 464287655 |
| TXN | TEXAS INSTRS INC COM | 1,275 | $380K | 0.1% | $123.39 | — | Stock | 882508104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,423 | $940K | 0.1% | $116.27 | — | ETF | 464287481 |
| WSM | WILLIAMS SONOMA INC COM | 2,300 | $536K | 0.1% | $155.03 | — | Stock | 969904101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | $1.073M | 0.2% | $22.10 | — | ETF | 808524805 |
| SONY | SONY GROUP CORP SPONSORED ADR | 208,339 | $4.179M | 0.6% | $28.41 | — | ADR | 835699307 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,912 | $873K | 0.1% | $87.98 | — | ETF | 464287499 |
| NFLX | NETFLIX INC. COM | 3,945 | $282K | 0.0% | $107.07 | — | Stock | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,275 | $560K | 0.1% | $220.08 | — | Stock | 693475105 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 4,970 | $929K | 0.1% | $100.01 | — | ETF | 78468R812 |
| CVX | CHEVRON CORPORATION COM | 1,687 | $280K | 0.0% | $139.58 | — | Stock | 166764100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,040 | $524K | 0.1% | $33.26 | — | ETF | 808524409 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 6,229 | $466K | 0.1% | $65.15 | — | ETF | 78464A698 |
| QCOM | QUALCOMM INC COM | 1,110 | $205K | 0.0% | $142.64 | — | Stock | 747525103 |
| URI | UNITED RENTALS INC COM | 136 | $154K | 0.0% | $704.29 | — | Stock | 911363109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,242 | $346K | 0.0% | $129.05 | — | ETF | 464288802 |
| CW | CURTISS WRIGHT CORP COM | 630 | $477K | 0.1% | $111.72 | — | Stock | 231561101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,616 | $256K | 0.0% | $127.73 | — | ETF | 78464A870 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,192 | $96,552 | 0.0% | $41.68 | — | ETF | 74347X831 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,674 | $196K | 0.0% | $86.43 | — | ETF | 67092P201 |
| NSC | NORFOLK SOUTHN CORP COM | 1,579 | $497K | 0.1% | $150.32 | — | Stock | 655844108 |
| CMI | CUMMINS INC COM | 223 | $159K | 0.0% | $342.00 | — | Stock | 231021106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,500 | $239K | 0.0% | $63.13 | — | ETF | 81369Y506 |
| MCD | MCDONALDS CORP COM | 826 | $223K | 0.0% | $207.63 | — | Stock | 580135101 |
| SLV | ISHARES SILVER TRUST | 2,350 | $126K | 0.0% | $55.61 | — | ETF | 46428Q109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,589 | $477K | 0.1% | $77.82 | — | ETF | 92189F643 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,655 | $312K | 0.0% | $75.44 | — | ETF | 921909768 |
| BPRN | PRINCETON BANCORP INC COM | 6,994 | $265K | 0.0% | $30.65 | — | Stock | 74179A107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,556 | $244K | 0.0% | $82.80 | — | ETF | 464288257 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 97 | $60,499 | 0.0% | $248.45 | — | ETF | 78464A862 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,200 | $219K | 0.0% | $108.03 | — | ETF | 464287846 |
| ROK | ROCKWELL AUTOMATION INC COM | 206 | $102K | 0.0% | $282.18 | — | Stock | 773903109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,741 | $137K | 0.0% | $59.10 | — | Stock | 866796105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,363 | $224K | 0.0% | $129.93 | — | ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP COM | 145 | $73,850 | 0.0% | $313.94 | — | Stock | 666807102 |
| MTB | M & T BK CORP COM | 787 | $187K | 0.0% | $148.94 | — | Stock | 55261F104 |
| DTE | DTE ENERGY CO COM | 4,380 | $667K | 0.1% | $85.62 | — | Stock | 233331107 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,629 | $199K | 0.0% | $113.86 | — | ETF | 46137V431 |
| VXF | VANGUARD EXTENDED MARKET ETF | 559 | $138K | 0.0% | $209.12 | — | ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC COM | 124 | $42,286 | 0.0% | $197.35 | — | Stock | 697435105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 33 | $65,652 | 0.0% | $746.72 | — | ADR | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $105K | 0.0% | $147.94 | — | Stock | 874054109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 610 | $109K | 0.0% | $139.83 | — | ETF | 464287887 |
| MS | MORGAN STANLEY COM NEW | 452 | $94,486 | 0.0% | $147.46 | — | Stock | 617446448 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,500 | $175K | 0.0% | $54.43 | — | ETF | 25434V609 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $93,844 | 0.0% | $62.02 | — | ETF | 74347G606 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $207K | 0.0% | $12.34 | — | Stock | 66611T108 |
| CME | CME GROUP INC COM | 229 | $50,591 | 0.0% | $236.60 | — | Stock | 12572Q105 |
| USB | US BANCORP COM NEW | 1,927 | $116K | 0.0% | $45.43 | — | Stock | 902973304 |
| WM | WASTE MGMT INC DEL COM | 2,267 | $505K | 0.1% | $187.92 | — | Stock | 94106L109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 897 | $141K | 0.0% | $137.56 | — | ETF | 922042742 |
| CINF | CINCINNATI FINL CORP COM | 530 | $98,124 | 0.0% | $64.67 | — | Stock | 172062101 |
| AFL | AFLAC INC COM | 1,948 | $228K | 0.0% | $76.72 | — | Stock | 001055102 |
| NEM | NEWMONT CORP COM | 988 | $92,279 | 0.0% | $48.86 | — | Stock | 651639106 |
| SYY | SYSCO CORP COM | 1,185 | $99,042 | 0.0% | $64.13 | — | Stock | 871829107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 824 | $113K | 0.0% | $109.03 | — | ETF | 464287879 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 529 | $81,765 | 0.0% | $68.00 | — | ETF | 78468R747 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,500 | $47,175 | 0.0% | $8.80 | — | CEF | 85207K107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 125 | $44,875 | 0.0% | $261.51 | — | Stock | 955306105 |
| ADI | ANALOG DEVICES INC COM | 170 | $67,576 | 0.0% | $227.11 | — | Stock | 032654105 |
| CCJ | CAMECO CORP COM | 1,980 | $202K | 0.0% | $44.98 | — | Stock | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 537 | $51,616 | 0.0% | $62.25 | — | Stock | 61174X109 |
| NTR | NUTRIEN LTD COM | 1,000 | $62,950 | 0.0% | $62.98 | — | Stock | 67077M108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,748 | $81,193 | 0.0% | $23.09 | — | Stock | 864482104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $103K | 0.0% | $8.18 | — | CEF | 27829F108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 953 | $151K | 0.0% | $119.14 | — | ETF | 81369Y209 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,709 | $145K | 0.0% | $36.36 | — | ETF | 81369Y605 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $56,446 | 0.0% | $39.57 | — | Stock | 064149107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 479 | $88,663 | 0.0% | $113.08 | — | ETF | 81369Y704 |
| HSY | HERSHEY CO COM | 343 | $60,179 | 0.0% | $124.17 | — | Stock | 427866108 |
| MSIF | MSC INCOME FUND INC COM | 17,121 | $198K | 0.0% | $13.21 | — | CEF | 55374X208 |
| OXY | OCCIDENTAL PETE CORP COM | 625 | $30,356 | 0.0% | $48.88 | — | Stock | 674599105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,260 | $51,471 | 0.0% | $27.26 | — | ETF | 97717W323 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $19,223 | 0.0% | $285.14 | — | ETF | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,423 | $195K | 0.0% | $80.73 | — | Stock | 025537101 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $73,987 | 0.0% | $240.95 | — | Stock | 571903202 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 934 | $51,080 | 0.0% | $45.47 | — | ETF | 46434G863 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $45,412 | 0.0% | $150.99 | — | Stock | 16411R208 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,979 | $169K | 0.0% | $29.78 | — | Stock | 11271J107 |
| VV | VANGUARD LARGE-CAP ETF | 183 | $62,936 | 0.0% | $314.80 | — | ETF | 922908637 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,399 | $197K | 0.0% | $78.41 | — | ETF | 464288273 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 6,420 | $95,531 | 0.0% | $14.36 | — | CEF | 27828Y108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 695 | $62,870 | 0.0% | $112.18 | — | Stock | 28176E108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 16,870 | $233K | 0.0% | $11.29 | — | CEF | 486606106 |
| SAN | BANCO SANTANDER SA ADR | 3,000 | $41,400 | 0.0% | $10.48 | — | ADR | 05964H105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 152 | $24,554 | 0.0% | $119.32 | — | ETF | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC COM | 671 | $182K | 0.0% | $168.74 | — | Stock | 452308109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 301 | $13,581 | 0.0% | $10.33 | — | ADR | 00215W100 |
| COHR | COHERENT CORP COM | 45 | $17,751 | 0.0% | $71.97 | — | Stock | 19247G107 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,096 | $60,988 | 0.0% | $51.31 | — | ETF | 26922A784 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $51,598 | 0.0% | $61.23 | — | ETF | 316092709 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 | $36,207 | 0.0% | $12.22 | — | CEF | 85208R101 |
| STLD | STEEL DYNAMICS INC COM | 129 | $29,600 | 0.0% | $126.36 | — | Stock | 858119100 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,632 | $158K | 0.0% | $82.15 | — | Stock | 171340102 |
| ED | CONSOLIDATED EDISON INC COM | 3,566 | $394K | 0.1% | $67.50 | — | Stock | 209115104 |
| ESS | ESSEX PPTY TR INC COM | 120 | $34,991 | 0.0% | $273.00 | — | REIT | 297178105 |
| CIEN | CIENA CORP COM NEW | 56 | $27,471 | 0.0% | $71.73 | — | Stock | 171779309 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 2,025 | $194K | 0.0% | $60.45 | — | ETF | 78463X434 |
| DRSK | APTUS DEFINED RISK ETF | 3,846 | $111K | 0.0% | $28.47 | — | ETF | 26922A388 |
| TXRH | TEXAS ROADHOUSE INC COM | 188 | $36,327 | 0.0% | $168.76 | — | Stock | 882681109 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $28,600 | 0.0% | $35.00 | — | ETF | 78468R648 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $9,384 | 0.0% | $46.44 | — | Stock | 093712107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,322 | $38,906 | 0.0% | $33.11 | — | ETF | 808524201 |
| VGK | VANGUARD FTSE EUROPE ETF | 821 | $72,657 | 0.0% | $53.93 | — | ETF | 922042874 |
| NTRS | NORTHERN TR CORP COM | 146 | $25,381 | 0.0% | $100.50 | — | Stock | 665859104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 225 | $22,106 | 0.0% | $120.04 | — | ETF | 92189F791 |
| G | GENPACT LIMITED SHS | 500 | $13,750 | 0.0% | $35.53 | — | Stock | G3922B107 |
| HRI | HERC HLDGS INC COM | 109 | $15,669 | 0.0% | $107.43 | — | Stock | 42704L104 |
| TRNS | TRANSCAT INC COM | 250 | $23,193 | 0.0% | $30.00 | — | Stock | 893529107 |
| AMGN | AMGEN INC COM | 499 | $181K | 0.0% | $230.31 | — | Stock | 031162100 |
| GDX | VANECK GOLD MINERS ETF | 290 | $21,881 | 0.0% | $91.77 | — | ETF | 92189F106 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 635 | $11,474 | 0.0% | $10.73 | — | Stock | 02376R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,139 | $480K | 0.1% | $59.81 | — | ETF | 92206C706 |
| CR | CRANE COMPANY COMMON STOCK | 87 | $19,407 | 0.0% | $185.35 | — | Stock | 224408104 |
| HCA | HCA HEALTHCARE INC COM | 54 | $21,054 | 0.0% | $358.58 | — | Stock | 40412C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,368 | $173K | 0.0% | $102.00 | — | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 1,076 | $26,421 | 0.0% | $32.98 | — | Stock | 20030N101 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 1,000 | $7,850 | 0.0% | $4.41 | — | Stock | 00288U106 |
| NUE | NUCOR CORP COM | 81 | $18,043 | 0.0% | $115.51 | — | Stock | 670346105 |
| ADSK | AUTODESK INC COM | 93 | $18,081 | 0.0% | $283.70 | — | Stock | 052769106 |
| BMO | BANK MONTREAL MEDIUM COM | 100 | $17,670 | 0.0% | $67.48 | — | Stock | 063671101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,200 | $24,672 | 0.0% | $18.24 | — | CEF | 128125101 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $52,159 | 0.0% | $184.43 | — | Stock | 21036P108 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 10,007 | $392K | 0.1% | $38.67 | — | ETF | 41653L503 |
| TWLO | TWILIO INC CL A | 50 | $10,317 | 0.0% | $182.23 | — | Stock | 90138F102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 975 | $11,593 | 0.0% | $31.51 | — | ETF | 46438R105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $28,218 | 0.0% | $88.38 | — | ETF | 464287150 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $72,453 | 0.0% | $13.47 | — | CEF | 27828N102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $67,579 | 0.0% | $125.96 | — | ETF | 922042718 |
| MLI | MUELLER INDS INC COM | 302 | $37,071 | 0.0% | $65.94 | — | Stock | 624756102 |
| RY | ROYAL BK CDA COM | 80 | $16,558 | 0.0% | $122.31 | — | Stock | 780087102 |
| AMP | AMERIPRISE FINL INC COM | 250 | $115K | 0.0% | $117.64 | — | Stock | 03076C106 |
| VNQ | VANGUARD REAL ESTATE ETF | 433 | $41,722 | 0.0% | $71.57 | — | ETF | 922908553 |
| ALB | ALBEMARLE CORP COM | 79 | $10,667 | 0.0% | $58.33 | — | Stock | 012653101 |
| HEI | HEICO CORP NEW COM | 40 | $14,248 | 0.0% | $259.07 | — | Stock | 422806109 |
| MA | MASTERCARD INCORPORATED CL A | 262 | $134K | 0.0% | $513.59 | — | Stock | 57636Q104 |
| IDXX | IDEXX LABS INC COM | 87 | $45,800 | 0.0% | $506.22 | — | Stock | 45168D104 |
| FISV | FISERV INC COM | 455 | $22,318 | 0.0% | $130.50 | — | Stock | 337738108 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 1,130 | $31,866 | 0.0% | $25.50 | — | ETF | 26922B444 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,000 | $73,970 | 0.0% | $54.02 | — | Stock | 603158106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 296 | $28,056 | 0.0% | $44.55 | — | ETF | 78464A839 |
| LEA | LEAR CORP COM NEW | 207 | $27,750 | 0.0% | $106.29 | — | Stock | 521865204 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $6,281 | 0.0% | $58.40 | — | Stock | 25402D102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 188 | $20,537 | 0.0% | $53.80 | — | ETF | 78464A300 |
| KMB | KIMBERLY-CLARK CORP COM | 207 | $22,695 | 0.0% | $114.98 | — | Stock | 494368103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 539 | $19,081 | 0.0% | $28.21 | — | REIT | 46124J201 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 125 | $14,869 | 0.0% | $106.66 | — | ETF | 78464A409 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $13,729 | 0.0% | $76.19 | — | Stock | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,873 | $801K | 0.1% | $56.33 | — | Stock | 744573106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $41,078 | 0.0% | $11.45 | — | CEF | 09254X101 |
| L | LOEWS CORP COM | 377 | $42,680 | 0.0% | $45.69 | — | Stock | 540424108 |
| GL | GLOBE LIFE INC COM | 61 | $10,899 | 0.0% | $120.89 | — | Stock | 37959E102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,000 | $17,490 | 0.0% | $4.25 | — | ADR | 539439109 |
| MIDD | MIDDLEBY CORP COM | 60 | $10,321 | 0.0% | $135.63 | — | Stock | 596278101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $29,646 | 0.0% | $92.11 | — | ETF | 464288810 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $16,032 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| GSK | GSK PLC SPONSORED ADR | 822 | $43,089 | 0.0% | $32.32 | — | ADR | 37733W204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 600 | $57,850 | 0.0% | $94.16 | — | ETF | 46429B697 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 300 | $7,854 | 0.0% | $20.06 | — | Stock | G4253H101 |
| EIS | ISHARES MSCI ISRAEL ETF | 429 | $51,829 | 0.0% | $92.65 | — | ETF | 464286632 |
| SAP | SAP SE SPON ADR | 125 | $19,264 | 0.0% | $304.10 | — | ADR | 803054204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,617 | $272K | 0.0% | $48.32 | — | ETF | 92203J407 |
| FAST | FASTENAL CO COM | 1,300 | $62,439 | 0.0% | $40.11 | — | Stock | 311900104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $27,415 | 0.0% | $110.58 | — | ETF | 464287788 |
| PSO | PEARSON PLC SPONSORED ADR | 767 | $12,188 | 0.0% | $14.93 | — | ADR | 705015105 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $15,984 | 0.0% | $1314.14 | — | Stock | 893641100 |
| DOV | DOVER CORP COM | 128 | $28,659 | 0.0% | $157.21 | — | Stock | 260003108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $15,150 | 0.0% | $103.39 | — | ETF | 464288752 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $25,115 | 0.0% | $237.69 | — | Stock | 43300A203 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $41,202 | 0.0% | $121.57 | — | Stock | 237194105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 250 | $23,905 | 0.0% | $70.28 | — | ETF | 97717X669 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 430 | $21,496 | 0.0% | $39.37 | — | ETF | 67092P300 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $15,176 | 0.0% | $27.97 | — | ETF | 37954Y715 |
| UGI | UGI CORP NEW COM | 1,000 | $34,540 | 0.0% | $34.96 | — | Stock | 902681105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 61 | $11,170 | 0.0% | $137.67 | — | Stock | 538034109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 44 | $12,787 | 0.0% | $276.93 | — | ETF | 464289438 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80 | $15,215 | 0.0% | $135.54 | — | ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO COM | 263 | $24,112 | 0.0% | $63.77 | — | Stock | 194162103 |
| SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 950 | $28,159 | 0.0% | $25.35 | — | ETF | 23306X506 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $10,007 | 0.0% | $21.82 | — | REIT | 22002T108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $3,704 | 0.0% | $9.12 | — | Stock | 03823U102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 344 | $45,324 | 0.0% | $133.69 | — | Stock | 030420103 |
| CNI | CANADIAN NATL RY CO COM | 92 | $10,970 | 0.0% | $100.61 | — | Stock | 136375102 |
| HST | HOST HOTELS & RESORTS INC COM | 327 | $7,753 | 0.0% | $14.18 | — | REIT | 44107P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $8,948 | 0.0% | $153.13 | — | Stock | 70959W103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 636 | $53,290 | 0.0% | $73.18 | — | ETF | 97717W760 |
| MET | METLIFE INC COM | 103 | $8,715 | 0.0% | $75.82 | — | Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO COM | 241 | $36,471 | 0.0% | $238.14 | — | Stock | 075887109 |
| SYF | SYNCHRONY FINANCIAL COM | 175 | $13,309 | 0.0% | $55.34 | — | Stock | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 207 | $34,501 | 0.0% | $219.41 | — | Stock | 571748102 |
| MAIN | MAIN STR CAP CORP COM | 1,289 | $66,863 | 0.0% | $44.13 | — | CEF | 56035L104 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $27,009 | 0.0% | $47.24 | — | Stock | 29670G102 |
| MOS | MOSAIC CO COM | 314 | $6,654 | 0.0% | $31.40 | — | Stock | 61945C103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 61,529 | $1.49M | 0.2% | $25.14 | — | ETF | 46435UAA9 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $5,707 | 0.0% | $64.61 | — | Stock | 891160509 |
| CHE | CHEMED CORP NEW COM | 15 | $6,986 | 0.0% | $435.02 | — | Stock | 16359R103 |
| AES | AES CORP COM | 2,308 | $33,835 | 0.0% | $13.53 | — | Stock | 00130H105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 354 | $31,049 | 0.0% | $84.77 | — | ETF | 46429B689 |
| VFH | VANGUARD FINANCIALS ETF | 112 | $14,702 | 0.0% | $131.35 | — | ETF | 92204A405 |
| MFC | MANULIFE FINL CORP COM | 212 | $8,588 | 0.0% | $37.10 | — | Stock | 56501R106 |
| AME | AMETEK INC COM | 46 | $11,129 | 0.0% | $171.25 | — | Stock | 031100100 |
| A | AGILENT TECHNOLOGIES INC COM | 64 | $8,501 | 0.0% | $110.36 | — | Stock | 00846U101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $12,121 | 0.0% | $125.55 | — | ETF | 464288760 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $3,868 | 0.0% | $11.25 | — | Stock | 925550105 |
| IEX | IDEX CORP COM | 31 | $7,035 | 0.0% | $175.50 | — | Stock | 45167R104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,581 | $79,985 | 0.0% | $50.32 | — | ETF | 922907746 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $24,732 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 150 | $30,242 | 0.0% | $150.92 | — | Stock | G87052109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 65 | $2,162 | 0.0% | $84.31 | — | Stock | 530307305 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $8,298 | 0.0% | $51.48 | — | ETF | 032108599 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 133 | $11,524 | 0.0% | $76.59 | — | Stock | 13646K108 |
| PNR | PENTAIR PLC SHS | 101 | $7,743 | 0.0% | $92.89 | — | Stock | G7S00T104 |
| EXC | EXELON CORP COM | 438 | $20,412 | 0.0% | $33.78 | — | Stock | 30161N101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 400 | $17,504 | 0.0% | $39.80 | — | Stock | 958669103 |
| EFA | ISHARES MSCI EAFE ETF | 145 | $15,063 | 0.0% | $75.44 | — | ETF | 464287465 |
| BBY | BEST BUY INC COM | 83 | $6,298 | 0.0% | $65.40 | — | Stock | 086516101 |
| WRB | BERKLEY W R CORP COM | 225 | $15,869 | 0.0% | $69.95 | — | Stock | 084423102 |
| CE | CELANESE CORP DEL COM | 46 | $2,116 | 0.0% | $49.77 | — | Stock | 150870103 |
| BAX | BAXTER INTL INC COM | 200 | $4,264 | 0.0% | $75.29 | — | Stock | 071813109 |
| SCCO | SOUTHERN COPPER CORP COM | 254 | $44,262 | 0.0% | $187.35 | — | Stock | 84265V105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $2,768 | 0.0% | $24.97 | — | Stock | 55826T102 |
| EVRG | EVERGY INC COM | 195 | $16,854 | 0.0% | $65.58 | — | Stock | 30034W106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 80 | $14,132 | 0.0% | $156.63 | — | ETF | 46137V100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 136 | $10,552 | 0.0% | $77.97 | — | ETF | 46137V340 |
| DEO | DIAGEO PLC SPON ADR NEW | 139 | $11,202 | 0.0% | $164.80 | — | ADR | 25243Q205 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1,020 | $10,057 | 0.0% | $14.51 | — | Stock | 69932A204 |
| GIB | CGI INC CL A SUB VTG | 97 | $6,263 | 0.0% | $105.05 | — | Stock | 12532H104 |
| PPL | PPL CORP COM | 515 | $18,738 | 0.0% | $34.05 | — | Stock | 69351T106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $4,018 | 0.0% | $186.23 | — | Stock | 55825T103 |
| KEY | KEYCORP COM | 267 | $6,154 | 0.0% | $15.05 | — | Stock | 493267108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 88 | $5,978 | 0.0% | $66.62 | — | REIT | 29476L107 |
| CPRT | COPART INC COM | 154 | $4,341 | 0.0% | $40.28 | — | Stock | 217204106 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 51 | $5,601 | 0.0% | $89.25 | — | ETF | 464288851 |
| ROP | ROPER TECHNOLOGIES INC COM | 47 | $15,904 | 0.0% | $526.85 | — | Stock | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $10,330 | 0.0% | $344.79 | — | Stock | 824348106 |
| AVY | AVERY DENNISON CORP COM | 68 | $11,040 | 0.0% | $172.71 | — | Stock | 053611109 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 470 | $21,383 | 0.0% | $35.01 | — | ETF | 69374H634 |
| EG | EVEREST GROUP LTD COM | 23 | $8,216 | 0.0% | $343.73 | — | Stock | G3223R108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 108 | $3,190 | 0.0% | $31.06 | — | Stock | 829933100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 35 | $4,628 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 23 | $1,752 | 0.0% | $26.95 | — | ETF | 46435U556 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 65 | $6,184 | 0.0% | $62.30 | — | Stock | 531229755 |
| HLN | HALEON PLC SPON ADS | 950 | $8,864 | 0.0% | $8.03 | — | ADR | 405552100 |
| PCAR | PACCAR INC COM | 138 | $16,577 | 0.0% | $62.14 | — | Stock | 693718108 |
| RJF | RAYMOND JAMES FINL INC COM | 88 | $13,379 | 0.0% | $117.04 | — | Stock | 754730109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $9,657 | 0.0% | $23.57 | — | CEF | 19248A109 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $16,859 | 0.0% | $121.01 | — | Stock | G0176J109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $47,572 | 0.0% | $9.30 | — | CEF | 27829G106 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 150 | $5,728 | 0.0% | $34.36 | — | ETF | 33738R837 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 63 | $6,149 | 0.0% | $47.62 | — | ETF | 464289859 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4,844 | 0.0% | $68.84 | — | Stock | 806407102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 108 | $5,900 | 0.0% | $48.11 | — | ETF | 233051200 |
| DAL | DELTA AIR LINES INC COM NEW | 21 | $1,927 | 0.0% | $69.85 | — | Stock | 247361702 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,043 | $1.43M | 0.2% | $50.89 | — | ETF | 46641Q654 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $1,065 | 0.0% | $75.26 | — | Stock | 530307107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 200 | $26,504 | 0.0% | $127.36 | — | Stock | 416515104 |
| IVZ | INVESCO LTD SHS | 258 | $6,809 | 0.0% | $14.01 | — | Stock | G491BT108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 29 | $4,740 | 0.0% | $141.17 | — | ETF | 921910840 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 126 | $6,778 | 0.0% | $46.71 | — | ETF | 97717W315 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 790 | $17,254 | 0.0% | $19.87 | — | CEF | 33740F276 |
| HAL | HALLIBURTON CO COM | 98 | $3,327 | 0.0% | $20.56 | — | Stock | 406216101 |
| IAK | ISHARES U.S. INSURANCE ETF | 40 | $5,622 | 0.0% | $128.30 | — | ETF | 464288786 |
| NVS | NOVARTIS AG SPONSORED ADR | 123 | $19,277 | 0.0% | $110.85 | — | ADR | 66987V109 |
| DLTR | DOLLAR TREE INC COM | 41 | $4,959 | 0.0% | $86.31 | — | Stock | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $3,493 | 0.0% | $236.14 | — | Stock | V7780T103 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,263 | 0.0% | $106.16 | — | Stock | 832696405 |
| TXT | TEXTRON INC COM | 108 | $9,907 | 0.0% | $72.30 | — | Stock | 883203101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,604 | 0.0% | $37.74 | — | ETF | 464287341 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1,005 | $42,140 | 0.0% | $35.73 | — | ETF | 890930308 |
| WCN | WASTE CONNECTIONS INC COM | 99 | $16,502 | 0.0% | $192.18 | — | Stock | 94106B101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 26 | $6,779 | 0.0% | $147.23 | — | Stock | 533900106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 231 | $5,355 | 0.0% | $20.39 | — | ETF | 46137V563 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,000 | $44,850 | 0.0% | $27.10 | — | Stock | 113004105 |
| DXCM | DEXCOM INC COM | 87 | $5,859 | 0.0% | $78.38 | — | Stock | 252131107 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 700 | $7,105 | 0.0% | $9.53 | — | CEF | 09255E102 |
| WEN | WENDYS CO COM | 285 | $2,363 | 0.0% | $22.62 | — | Stock | 95058W100 |
| WEC | WEC ENERGY GROUP INC COM | 266 | $31,016 | 0.0% | $79.73 | — | Stock | 92939U106 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 125 | $5,289 | 0.0% | $39.32 | — | ETF | 464287713 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 972 | $35,468 | 0.0% | $38.13 | — | Stock | G16252101 |
| TDUP | THREDUP INC CL A | 100 | $685 | 0.0% | $4.56 | — | Stock | 88556E102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 41 | $4,356 | 0.0% | $96.73 | — | ADR | 191241108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $1,294 | 0.0% | $33.03 | — | Stock | 558256103 |
| STLA | STELLANTIS N.V SHS | 250 | $1,435 | 0.0% | $10.03 | — | Stock | N82405106 |
| EMBC | EMBECTA CORP COMMON STOCK | 60 | $196 | 0.0% | $25.42 | — | Stock | 29082K105 |
| NI | NISOURCE INC COM | 372 | $17,689 | 0.0% | $38.61 | — | Stock | 65473P105 |
| MCK | MCKESSON CORP COM | 3 | $2,267 | 0.0% | $703.74 | — | Stock | 58155Q103 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 634 | $31,882 | 0.0% | $50.24 | — | ETF | 61774R858 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 33 | $3,342 | 0.0% | $83.24 | — | Stock | 530909100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12 | $2,916 | 0.0% | $208.75 | — | ETF | 922908611 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,147 | 0.0% | $18.96 | — | Stock | G5784H106 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,230 | $280K | 0.0% | $22.89 | — | ETF | 46436E858 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 32 | $2,801 | 0.0% | $56.54 | — | Stock | 531229771 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 403 | $4,582 | 0.0% | $8.35 | — | Stock | G61188101 |
| CAH | CARDINAL HEALTH INC COM | 11 | $2,613 | 0.0% | $147.12 | — | Stock | 14149Y108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60 | $6,851 | 0.0% | $100.02 | — | Stock | 82509L107 |
| B | BARRICK MNG CORP COM SHS | 65 | $2,387 | 0.0% | $19.29 | — | Stock | 06849F108 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,571 | 0.0% | $53.46 | — | Stock | 517834107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 28 | $1,453 | 0.0% | $37.85 | — | Stock | 047726302 |
| NIO | NIO INC SPON ADS | 250 | $1,265 | 0.0% | $42.20 | — | ADR | 62914V106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 112 | $5,450 | 0.0% | $44.34 | — | ETF | 336917109 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $30,220 | 0.0% | $5.99 | — | Stock | 65158N102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,637 | 0.0% | $50.99 | — | ETF | 72201R205 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,487 | 0.0% | $87.29 | — | ETF | 46431W606 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $4,584 | 0.0% | $57.76 | — | Stock | 039483102 |
| NVR | NVR INC COM | 1 | $6,813 | 0.0% | $7166.99 | — | Stock | 62944T105 |
| GPN | GLOBAL PMTS INC COM | 41 | $2,975 | 0.0% | $78.46 | — | Stock | 37940X102 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $3,770 | 0.0% | $301.68 | — | Stock | 92345Y106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 260 | $12,258 | 0.0% | $29.39 | — | Stock | 31620R303 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,825 | $508K | 0.1% | $25.59 | — | ETF | 46435U259 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,100 | $21,032 | 0.0% | $17.75 | — | Stock | 29273V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 29 | $1,533 | 0.0% | $70.79 | — | REIT | 015271109 |
| CNP | CENTERPOINT ENERGY INC COM | 212 | $9,336 | 0.0% | $36.53 | — | Stock | 15189T107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25 | $1,138 | 0.0% | $89.76 | — | ETF | 389637109 |
| CNX | CNX RES CORP COM | 36 | $1,221 | 0.0% | $26.93 | — | Stock | 12653C108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 91 | $1,210 | 0.0% | $9.13 | — | ADR | 92857W308 |
| DIS | DISNEY WALT CO COM | 1,250 | $120K | 0.0% | $108.75 | — | Stock | 254687106 |
| ROST | ROSS STORES INC COM | 41 | $8,727 | 0.0% | $137.79 | — | Stock | 778296103 |
| WY | WEYERHAEUSER CO COM NEW | 296 | $7,086 | 0.0% | $25.57 | — | REIT | 962166104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 268 | $6,965 | 0.0% | $17.94 | — | ADR | 02390A101 |
| CLH | CLEAN HARBORS INC COM | 11 | $3,286 | 0.0% | $218.92 | — | Stock | 184496107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 47 | $13,779 | 0.0% | $198.89 | — | Stock | 009158106 |
| DHR | DANAHER CORP DEL COM | 117 | $22,262 | 0.0% | $244.33 | — | Stock | 235851102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $732 | 0.0% | $42.37 | — | Stock | 047726104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 35 | $4,137 | 0.0% | $77.69 | — | Stock | 00971T101 |
| AKRE | AKRE FOCUS ETF | 340 | $18,085 | 0.0% | $65.51 | — | ETF | 74316P579 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $4,158 | 0.0% | $40.13 | — | Stock | 11276H106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $11,254 | 0.0% | $82.00 | — | Stock | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,079 | 0.0% | $68.14 | — | Stock | 744320102 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 31 | $309 | 0.0% | $18.71 | — | Stock | 00164V103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 114 | $5,210 | 0.0% | $44.50 | — | ETF | 032108409 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 117 | $4,871 | 0.0% | $42.44 | — | ETF | 69374H873 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $634 | 0.0% | $10.00 | — | REIT | 105368203 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $22,835 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 279 | $4,977 | 0.0% | $17.66 | — | ETF | 92189F429 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,388 | 0.0% | $1117.50 | — | Stock | 592688105 |
| FLR | FLUOR CORP COM | 14 | $733 | 0.0% | $36.63 | — | Stock | 343412102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,335 | $29,864 | 0.0% | $22.43 | — | ETF | 46436E841 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 53 | $2,294 | 0.0% | $27.26 | — | ETF | 46434V266 |
| HYD | VANECK HIGH YIELD MUNI ETF | 41 | $2,111 | 0.0% | $51.19 | — | ETF | 92189H409 |
| NNE | NANO NUCLEAR ENERGY INC COM | 94 | $1,987 | 0.0% | $29.88 | — | Stock | 63010H108 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $108 | 0.0% | $18.76 | — | Stock | 68622V106 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $248 | 0.0% | $37.27 | — | Stock | 867224107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132 | $10,535 | 0.0% | $75.55 | — | ETF | 464288513 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 200 | $4,932 | 0.0% | $24.91 | — | ETF | 808524854 |
| FUL | FULLER H B CO COM | 16 | $921 | 0.0% | $39.85 | — | Stock | 359694106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 | $2,848 | 0.0% | $182.05 | — | Stock | 31488V107 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $97 | 0.0% | $6.74 | — | Stock | 17322U306 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1,178 | 0.0% | $48.96 | — | ETF | 46137V753 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,800 | 0.0% | $81.71 | — | ETF | 464287457 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 100 | $647 | 0.0% | $3.96 | — | Stock | 836100107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 94 | $4,704 | 0.0% | $50.45 | — | ETF | 464289511 |
| NWSA | NEWS CORP NEW CL A | 301 | $7,474 | 0.0% | $27.40 | — | Stock | 65249B109 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $171 | 0.0% | $8.82 | — | Stock | 674482203 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 905 | $90,676 | 0.0% | $100.16 | — | ETF | 381430529 |
| OI | O-I GLASS INC COM | 27 | $260 | 0.0% | $10.91 | — | Stock | 67098H104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40 | $1,199 | 0.0% | $29.50 | — | ETF | 46137V373 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 15 | $399 | 0.0% | $31.09 | — | Stock | 30190A104 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 900 | $8,694 | 0.0% | $10.16 | — | CEF | 33733U108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24 | $264 | 0.0% | $9.07 | — | Stock | G61188127 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 333 | $4,565 | 0.0% | $14.14 | — | ETF | 46137V621 |
| PGX | INVESCO PREFERRED ETF | 421 | $4,564 | 0.0% | $12.06 | — | ETF | 46138E511 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $161 | 0.0% | $2.20 | — | Stock | 550241103 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 265 | $10,755 | 0.0% | $36.82 | — | ETF | 52468L505 |
| VPU | VANGUARD UTILITIES ETF | 10 | $1,983 | 0.0% | $174.43 | — | ETF | 92204A876 |
| MDXG | MIMEDX GROUP INC COM | 100 | $385 | 0.0% | $7.79 | — | Stock | 602496101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $144 | 0.0% | $155.49 | — | Stock | 92828Q109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 148 | $7,607 | 0.0% | $50.65 | — | ETF | 464288620 |
| WPP | WPP PLC NEW ADR | 139 | $2,153 | 0.0% | $35.01 | — | ADR | 92937A102 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 55 | $1,224 | 0.0% | $22.15 | — | ETF | 33738R852 |
| VREX | VAREX IMAGING CORP COM | 26 | $271 | 0.0% | $25.76 | — | Stock | 92214X106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $10,804 | 0.0% | $81.81 | — | Stock | 579780206 |
| PULS | PGIM ULTRA SHORT BOND ETF | 85 | $4,212 | 0.0% | $49.59 | — | ETF | 69344A107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $23 | 0.0% | $16.97 | — | Stock | G9001E128 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 68,656 | $3.505M | 0.5% | $50.64 | — | ETF | 46429B655 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $2 | 0.0% | $6.63 | — | Stock | G7185A136 |