Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $22.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 23,922,973 | $1.961M | 8.5% | $0.08 * | $47.31 | +1.3% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 74,378,833 | $1.915M | 8.3% | $0.03 * | $38.94 | -0.3% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 84,912,880 | $1.598M | 7.0% | $0.02 * | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 18,053,329 | $1.545M | 6.7% | $0.09 * | $164.21 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 14,174,261 | $1.39M | 6.0% | $0.10 * | $58.89 | +0.3% | EXPONENTIAL TECH | 46434V381 |
| GOVT | ISHARES TR | 19,137,581 | $768K | 3.3% | $0.04 * | $25.65 | -2.9% | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FDS | 614,505 | $669K | 2.9% | $1.09 * | $51.32 | +1.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 4,075,289 | $642K | 2.8% | $0.16 * | $142.04 | -2.2% | COM | 742718109 |
| ESGU | ISHARES TR | 64,302,718 | $634K | 2.8% | $0.01 * | $100.18 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| NANR | SPDR INDEX SHS FDS | 8,473,671 | $605K | 2.6% | $0.07 * | $51.06 | +13.6% | S&P NORTH AMER | 78463X152 |
| LQD | ISHARES TR | 6,460,089 | $567K | 2.5% | $0.09 * | $124.83 | -3.1% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,918,331 | $511K | 2.2% | $0.13 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,541,454 | $410K | 1.8% | $0.27 * | $224.90 | +1.2% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 19,689,355 | $392K | 1.7% | $0.02 * | $50.86 | -1.2% | EAFE VALUE ETF | 464288877 |
| LVHD | LEGG MASON ETF INVT TR | 456,516 | $315K | 1.4% | $0.69 * | $38.94 | +1.9% | L VOL H DIV ETF | 52468L406 |
| IUSB | ISHARES TR | 15,533,594 | $313K | 1.4% | $0.02 * | $51.01 | -2.7% | CORE TOTAL USD | 46434V613 |
| COMT | ISHARES U S ETF TR | 11,685,148 | $292K | 1.3% | $0.02 * | $36.20 | +10.6% | GSCI CMDTY STGY | 46431W853 |
| XSOE | WISDOMTREE TR | 9,205,972 | $282K | 1.2% | $0.03 * | $34.83 | -6.2% | EM EX ST-OWNED | 97717X578 |
| IEI | ISHARES TR | 4,160,250 | $279K | 1.2% | $0.07 * | $125.52 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 13,984,173 | $277K | 1.2% | $0.02 * | $25.99 | -2.7% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 2,488,916 | $260K | 1.1% | $0.10 * | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 3,230,380 | $244K | 1.1% | $0.08 * | $256.12 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| FALN | ISHARES TR | 6,513,440 | $235K | 1.0% | $0.04 * | $28.40 | -2.3% | FALN ANGLS USD | 46435G474 |
| IJJ | ISHARES TR | 4,585,685 | $231K | 1.0% | $0.05 * | $107.90 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IFRA | ISHARES TR | 90,134 | $209K | 0.9% | $2.32 * | $37.36 | +4.3% | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 3,042,909 | $208K | 0.9% | $0.07 * | $74.80 | -1.6% | MSCI EAFE ETF | 464287465 |
| — | GLOBAL X FDS | 42,382 | $181K | 0.8% | $4.27 | $4.27 | — | RENEWABLE ENERGY | 37954Y707 |
| IJK | ISHARES TR | 5,073,073 | $176K | 0.8% | $0.03 * | $77.33 | -0.1% | S&P MC 400GR ETF | 464287606 |
| — | ETF SER SOLUTIONS | 32,436 | $156K | 0.7% | $4.81 | $4.81 | — | NATIONWIDE NASDQ | 26922A172 |
| VYM | VANGUARD WHITEHALL FDS | 361,708 | $143K | 0.6% | $0.40 * | $111.51 | +0.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,658,297 | $133K | 0.6% | $0.08 * | $445.16 | +1.5% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 12,608,674 | $131K | 0.6% | $0.01 * | $98.48 | -2.2% | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 2,883,432 | $127K | 0.6% | $0.04 * | $40.39 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| SPLB | SPDR SER TR | 3,475,668 | $125K | 0.5% | $0.04 * | $28.99 | -4.1% | PORTFOLIO LN COR | 78464A367 |
| IEFA | ISHARES TR | 8,328,132 | $120K | 0.5% | $0.01 * | $70.81 | -1.8% | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 4,496,533 | $119K | 0.5% | $0.03 * | $39.47 | -4.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 5,417,416 | $114K | 0.5% | $0.02 * | $23.62 | +0.2% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 160,455 | $112K | 0.5% | $0.70 * | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 3,033,000 | $110K | 0.5% | $0.04 * | $27.39 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| XLSR | SSGA ACTIVE TR | 141,417 | $108K | 0.5% | $0.76 * | $44.59 | +1.5% | SPDR SSGA US SCT | 78470P408 |
| — | PEOPLES UNITED FINANCIAL INC | 2,091,734 | $105K | 0.5% | $0.05 | $0.93 | — | COM | 712704105 |
| USMV | ISHARES TR | 8,144,806 | $105K | 0.5% | $0.01 * | $75.73 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 9,830,778 | $104K | 0.5% | $0.01 * | $93.81 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| IYE | ISHARES TR | 3,750,318 | $92,000 | 0.4% | $0.02 * | $36.59 | +11.8% | U.S. ENERGY ETF | 464287796 |
| TFI | SPDR SER TR | 3,658,463 | $76,000 | 0.3% | $0.02 * | $49.90 | -4.0% | NUVEEN BLMBRG MU | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 4,410,703 | $73,000 | 0.3% | $0.02 * | $30.68 | -1.1% | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 4,239,434 | $73,000 | 0.3% | $0.02 * | $72.64 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| SPIB | SPDR SER TR | 2,027,902 | $72,000 | 0.3% | $0.04 * | $35.06 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 1,843,623 | $72,000 | 0.3% | $0.04 | $1.05 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 1,791,435 | $69,000 | 0.3% | $0.04 | $1.03 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 1,676,703 | $65,000 | 0.3% | $0.04 | $1.17 | — | IBONDS DEC | 46435U697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,194,069 | $64,000 | 0.3% | $0.02 * | $50.38 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 4,709,163 | $62,000 | 0.3% | $0.01 * | $34.52 | +10.7% | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 1,310,216 | $61,000 | 0.3% | $0.05 * | $42.11 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 1,482,450 | $56,000 | 0.2% | $0.04 | $1.05 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 1,413,849 | $55,000 | 0.2% | $0.04 * | $26.16 | -2.5% | IBONDS DEC 26 | 46435U259 |
| DFAX | DIMENSIONAL ETF TRUST | 1,289,690 | $52,000 | 0.2% | $0.04 * | $25.34 | -1.5% | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 53,268 | $52,000 | 0.2% | $0.98 * | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 6,952,753 | $52,000 | 0.2% | $0.01 * | $132.82 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 1,245,189 | $50,000 | 0.2% | $0.04 | $1.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLUE | ISHARES TR | 5,129,545 | $49,000 | 0.2% | $0.01 * | $106.84 | -2.1% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 428,078 | $47,000 | 0.2% | $0.11 * | $161.33 | +0.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,457,053 | $47,000 | 0.2% | $0.01 * | $164.71 | +4.0% | COM | 037833100 |
| KO | COCA COLA CO | 2,871,158 | $46,000 | 0.2% | $0.02 * | $53.98 | +2.7% | COM | 191216100 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,568,461 | $45,000 | 0.2% | $0.03 * | $35.17 | -2.0% | FTSE RAFI SML | 46138E735 |
| DGRO | ISHARES TR | 2,393,167 | $45,000 | 0.2% | $0.02 * | $53.38 | +0.1% | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 892,530 | $42,000 | 0.2% | $0.05 * | $30.60 | -1.1% | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 4,110,681 | $41,000 | 0.2% | $0.01 * | $99.72 | +1.2% | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 1,047,559 | $41,000 | 0.2% | $0.04 * | $46.77 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| IYW | ISHARES TR | 4,033,398 | $39,000 | 0.2% | $0.01 * | $102.13 | +0.9% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 909,069 | $36,000 | 0.2% | $0.04 | $1.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AFL | AFLAC INC | 2,291,341 | $36,000 | 0.2% | $0.02 * | $57.17 | +3.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,664 | $36,000 | 0.2% | $1.74 * | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| LEG | LEGGETT & PLATT INC | 1,264,980 | $36,000 | 0.2% | $0.03 * | $38.61 | -9.9% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 1,778,852 | $35,000 | 0.2% | $0.02 * | $43.30 | +5.5% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,100,702 | $34,000 | 0.1% | $0.01 * | $69.44 | +16.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 1,644,137 | $34,000 | 0.1% | $0.02 * | $67.68 | +7.0% | COM | 30231G102 |
| PNR | PENTAIR PLC | 1,829,316 | $34,000 | 0.1% | $0.02 * | $57.73 | -10.7% | SHS | G7S00T104 |
| IXN | ISHARES TR | 1,899,426 | $33,000 | 0.1% | $0.02 * | $57.74 | +0.5% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 805,911 | $32,000 | 0.1% | $0.04 | $1.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITM | VANECK ETF TRUST | 1,535,443 | $32,000 | 0.1% | $0.02 * | $49.31 | -4.0% | INTRMDT MUNI ETF | 92189H201 |
| SPAB | SPDR SER TR | 73,178 | $29,000 | 0.1% | $0.40 * | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 1,636,059 | $29,000 | 0.1% | $0.02 * | $57.80 | -3.9% | CORE MSCI EMKT | 46434G103 |
| SMDV | PROSHARES TR | 1,884,124 | $29,000 | 0.1% | $0.02 * | $64.68 | -0.1% | RUSS 2000 DIVD | 74347B698 |
| — | ISHARES TR | 704,298 | $28,000 | 0.1% | $0.04 | $1.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IHI | ISHARES TR | 1,649,762 | $27,000 | 0.1% | $0.02 * | $59.68 | +2.1% | U.S. MED DVC ETF | 464288810 |
| AOS | SMITH A O CORP | 1,716,788 | $27,000 | 0.1% | $0.02 * | $67.75 | -12.0% | COM | 831865209 |
| TLH | ISHARES TR | 3,595,433 | $27,000 | 0.1% | $0.01 * | $140.16 | -4.0% | 10-20 YR TRS ETF | 464288653 |
| BF/B | BROWN FORMAN CORP | 1,793,924 | $27,000 | 0.1% | $0.02 * | $61.98 | +0.8% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 1,513,493 | $27,000 | 0.1% | $0.02 * | $49.18 | +6.8% | COM | 14149Y108 |
| NUE | NUCOR CORP | 4,061,713 | $27,000 | 0.1% | $0.01 * | $115.44 | +21.7% | COM | 670346105 |
| SPMB | SPDR SER TR | 164,645 | $27,000 | 0.1% | $0.16 * | $24.61 | -2.6% | PORTFLI MORTGAGE | 78464A383 |
| — | SPDR SER TR | 2,469,525 | $26,000 | 0.1% | $0.01 | $1.01 | — | S&P 600 SML CAP | 78464A813 |
| EFAD | PROSHARES TR | 1,049,494 | $26,000 | 0.1% | $0.02 * | $41.55 | -2.8% | MSCI EAFE DIVD | 74347B839 |
| SYY | SYSCO CORP | 2,049,905 | $25,000 | 0.1% | $0.01 * | $72.59 | +1.7% | COM | 871829107 |
| VUSB | VANGUARD BD INDEX FDS | 1,194,991 | $24,000 | 0.1% | $0.02 * | $49.67 | -0.6% | VANGUARD ULTRA | 92203C303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 188,164 | $24,000 | 0.1% | $0.13 * | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 3,995,896 | $23,000 | 0.1% | $0.01 * | $151.78 | +4.5% | COM | 478160104 |
| IBDR | ISHARES TR | 567,049 | $23,000 | 0.1% | $0.04 * | $25.33 | -2.7% | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 2,185,142 | $22,000 | 0.1% | $0.01 * | $87.49 | +3.8% | COM | 291011104 |
| — | SIRIUS XM HOLDINGS INC | 143,369 | $22,000 | 0.1% | $0.15 | $0.81 | — | COM | 82968B103 |
| BND | VANGUARD BD INDEX FDS | 165,199 | $22,000 | 0.1% | $0.13 * | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 1,922,374 | $22,000 | 0.1% | $0.01 * | $88.31 | +0.8% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 1,150,264 | $22,000 | 0.1% | $0.02 * | $42.35 | +0.3% | COM | 717081103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,033,062 | $21,000 | 0.1% | $0.02 * | $49.02 | +0.0% | S&P SMLCP LOW | 46138G102 |
| MTUM | ISHARES TR | 3,469,059 | $21,000 | 0.1% | $0.01 * | $164.66 | +2.2% | MSCI USA MMENTM | 46432F396 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,176,989 | $21,000 | 0.1% | $0.02 * | $54.86 | +1.7% | S&P MIDCP LOW | 46138E198 |
| VFC | V F CORP | 1,183,655 | $21,000 | 0.1% | $0.02 * | $62.27 | -8.7% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 2,023,445 | $20,000 | 0.1% | $0.01 * | $89.45 | +2.2% | COM NON VTG | 579780206 |
| DFCF | DIMENSIONAL ETF TRUST | 915,518 | $20,000 | 0.1% | $0.02 * | $48.01 | -3.4% | CORE FIXED INCOM | 25434V872 |
| GWX | SPDR INDEX SHS FDS | 55,367 | $20,000 | 0.1% | $0.36 * | $35.36 | -0.6% | S&P INTL SMLCP | 78463X871 |
| — | AMCOR PLC | 230,101 | $20,000 | 0.1% | $0.09 * | $9.93 | -2.4% | ORD | G0250X107 |
| EEMV | ISHARES INC | 1,221,454 | $20,000 | 0.1% | $0.02 * | $62.04 | -1.6% | MSCI EMERG MRKT | 464286533 |
| CL | COLGATE PALMOLIVE CO | 1,521,681 | $20,000 | 0.1% | $0.01 * | $72.32 | -4.1% | COM | 194162103 |
| O | REALTY INCOME CORP | 1,413,651 | $20,000 | 0.1% | $0.01 * | $55.31 | +2.7% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 2,527,089 | $19,000 | 0.1% | $0.01 * | $111.05 | +11.2% | COM | 172062101 |
| ABBV | ABBVIE INC | 3,046,209 | $19,000 | 0.1% | $0.01 * | $126.23 | +11.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,222,446 | $19,000 | 0.1% | $0.01 * | $115.35 | -4.5% | COM | 002824100 |
| SPSB | SPDR SER TR | 574,398 | $19,000 | 0.1% | $0.03 * | $30.53 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 806,095 | $18,000 | 0.1% | $0.02 * | $44.32 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 2,691,580 | $18,000 | 0.1% | $0.01 * | $44.60 | +6.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,944,954 | $18,000 | 0.1% | $0.01 * | $93.85 | +5.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,539,774 | $18,000 | 0.1% | $0.01 * | $72.07 | +6.1% | COM | 65339F101 |
| KOMP | SPDR SER TR | 136,276 | $17,000 | 0.1% | $0.12 * | $51.92 | +0.1% | S&P KENSHO NEW | 78468R648 |
| TGT | TARGET CORP | 2,903,399 | $17,000 | 0.1% | $0.01 * | $191.45 | -1.8% | COM | 87612E106 |
| SUSL | ISHARES TR | 1,372,759 | $17,000 | 0.1% | $0.01 * | $78.16 | +1.3% | ESG MSCI LEADR | 46435U218 |
| IVW | ISHARES TR | 1,316,643 | $17,000 | 0.1% | $0.01 * | $75.16 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 28,057 | $17,000 | 0.1% | $0.61 * | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 375,410 | $16,000 | 0.1% | $0.04 * | $14.93 | -3.5% | COM | 00206R102 |
| MBB | ISHARES TR | 1,480,986 | $15,000 | 0.1% | $0.01 * | $104.40 | -2.4% | MBS ETF | 464288588 |
| DOV | DOVER CORP | 2,368,406 | $15,000 | 0.1% | $0.01 * | $156.06 | -4.2% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 1,925,334 | $15,000 | 0.1% | $0.01 * | $116.06 | -2.1% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 3,269,482 | $15,000 | 0.1% | $0.00 * | $200.77 | +4.9% | COM | 012653101 |
| ESGE | ISHARES INC | 537,066 | $15,000 | 0.1% | $0.03 * | $38.53 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 6,286,782 | $14,000 | 0.1% | $0.00 * | $447.23 | +1.4% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 2,080,677 | $14,000 | 0.1% | $0.01 * | $129.33 | -1.6% | COM | 74144T108 |
| USHY | ISHARES TR | 532,499 | $14,000 | 0.1% | $0.03 * | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| SHM | SPDR SER TR | 655,095 | $14,000 | 0.1% | $0.02 * | $48.23 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| DFAU | DIMENSIONAL ETF TRUST | 426,150 | $14,000 | 0.1% | $0.03 * | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| VLY | VALLEY NATL BANCORP | 181,310 | $14,000 | 0.1% | $0.08 * | $13.86 | -6.1% | COM | 919794107 |
| RWR | SPDR SER TR | 17,155 | $14,000 | 0.1% | $0.82 * | $113.92 | +3.0% | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 773,836 | $13,000 | 0.1% | $0.02 * | $145.87 | +1.3% | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,736,153 | $13,000 | 0.1% | $0.01 * | $133.95 | -9.7% | COM | 693506107 |
| LOW | LOWES COS INC | 2,554,468 | $13,000 | 0.1% | $0.01 * | $213.22 | -12.0% | COM | 548661107 |
| PEP | PEPSICO INC | 2,089,572 | $12,000 | 0.1% | $0.01 * | $148.34 | +0.2% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 806,627 | $12,000 | 0.1% | $0.01 * | $57.96 | +6.5% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,406,589 | $11,000 | 0.0% | $0.00 * | $192.77 | +5.7% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 1,393,555 | $11,000 | 0.0% | $0.01 * | $114.03 | -6.1% | COM | 494368103 |
| WIT | WIPRO LTD | 83,361 | $11,000 | 0.0% | $0.13 * | $7.88 | -2.2% | SPON ADR 1 SH | 97651M109 |
| SWK | STANLEY BLACK & DECKER INC | 1,513,227 | $11,000 | 0.0% | $0.01 * | $142.59 | -15.2% | COM | 854502101 |
| IVLU | ISHARES TR | 282,495 | $11,000 | 0.0% | $0.04 * | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| IJT | ISHARES TR | 1,423,630 | $11,000 | 0.0% | $0.01 * | $126.11 | -0.8% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588,268 | $11,000 | 0.0% | $0.00 * | $196.88 | +6.7% | COM | 053015103 |
| TDV | PROSHARES TR | 604,475 | $10,000 | 0.0% | $0.02 * | $62.24 | +0.3% | S&P TECH DIVIDEN | 74347G606 |
| VT | VANGUARD INTL EQUITY INDEX F | 979,474 | $10,000 | 0.0% | $0.01 * | $101.32 | -0.0% | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 488,791 | $10,000 | 0.0% | $0.02 * | $49.92 | -0.3% | BLACKROCK SHORT | 46431W838 |
| ITW | ILLINOIS TOOL WKS INC | 2,058,821 | $10,000 | 0.0% | $0.00 * | $203.67 | -6.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,087,172 | $9,000 | 0.0% | $0.00 * | $204.70 | +8.7% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,130,613 | $9,000 | 0.0% | $0.01 * | $121.34 | +1.4% | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 1,324,139 | $9,000 | 0.0% | $0.01 * | $114.73 | -6.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 772,255 | $9,000 | 0.0% | $0.01 * | $69.83 | +4.8% | COM | 58933Y105 |
| CMDY | ISHARES U S ETF TR | 533,193 | $9,000 | 0.0% | $0.02 * | $56.39 | +8.8% | BLOOMBERG ROLL | 46431W598 |
| TIP | ISHARES TR | 1,115,773 | $9,000 | 0.0% | $0.01 * | $125.81 | -1.0% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 57,337 | $9,000 | 0.0% | $0.16 * | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 2,246,830 | $9,000 | 0.0% | $0.00 * | $266.48 | -9.5% | COM | 824348106 |
| REGL | PROSHARES TR | 665,173 | $9,000 | 0.0% | $0.01 * | $71.42 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| CLX | CLOROX CO DEL | 1,247,794 | $9,000 | 0.0% | $0.01 * | $134.86 | -9.2% | COM | 189054109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 310,907 | $8,000 | 0.0% | $0.03 * | $38.09 | +0.9% | DIVID ACHIEVEV | 46137V506 |
| SPGI | S&P GLOBAL INC | 3,182,997 | $8,000 | 0.0% | $0.00 * | $394.26 | +0.8% | COM | 78409V104 |
| — | LINDE PLC | 2,448,112 | $8,000 | 0.0% | $0.00 | $0.93 | — | SHS | G5494J103 |
| — | WISDOMTREE TR | 380,628 | $8,000 | 0.0% | $0.02 | $0.82 | — | US ESG FUND | 97717W596 |
| BMY | BRISTOL-MYERS SQUIBB CO | 553,202 | $8,000 | 0.0% | $0.01 * | $56.76 | +9.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,911,921 | $8,000 | 0.0% | $0.00 * | $355.18 | +2.1% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 213,995 | $8,000 | 0.0% | $0.04 * | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 2,059,595 | $8,000 | 0.0% | $0.00 * | $227.73 | -0.4% | COM | 580135101 |
| IBB | ISHARES TR | 11,777 | $8,000 | 0.0% | $0.68 * | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SER TR | 439,249 | $8,000 | 0.0% | $0.02 * | $54.82 | +1.4% | PORTFOLI S&P1500 | 78464A805 |
| ECL | ECOLAB INC | 1,464,212 | $8,000 | 0.0% | $0.01 * | $179.71 | -5.9% | COM | 278865100 |
| IJR | ISHARES TR | 914,930 | $8,000 | 0.0% | $0.01 * | $107.86 | +0.0% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 383,795 | $7,000 | 0.0% | $0.02 * | $52.92 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK SCIENCE & TECHNOLO | 199,422 | $7,000 | 0.0% | $0.04 | $1.35 | — | SHS BEN INT | 09260K101 |
| IXUS | ISHARES TR | 445,620 | $7,000 | 0.0% | $0.02 * | $67.91 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| DFSD | DIMENSIONAL ETF TRUST | 312,865 | $7,000 | 0.0% | $0.02 * | $48.90 | -2.1% | SHORT DURATION F | 25434V864 |
| VZ | VERIZON COMMUNICATIONS INC | 297,450 | $7,000 | 0.0% | $0.02 * | $41.51 | -3.8% | COM | 92343V104 |
| CTAS | CINTAS CORP | 2,866,703 | $7,000 | 0.0% | $0.00 * | $93.88 | +9.5% | COM | 172908105 |
| — | INVESTORS BANCORP INC NEW | 104,510 | $7,000 | 0.0% | $0.07 | $0.07 | — | COM | 46146L101 |
| APD | AIR PRODS & CHEMS INC | 1,811,598 | $7,000 | 0.0% | $0.00 * | $231.97 | -2.2% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 1,226,774 | $6,000 | 0.0% | $0.00 * | $291.30 | +2.6% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 173,104 | $6,000 | 0.0% | $0.03 * | $24.87 | -7.7% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 1,684,046 | $6,000 | 0.0% | $0.00 * | $240.98 | +1.0% | COM | 075887109 |
| IXG | ISHARES TR | 454,295 | $6,000 | 0.0% | $0.01 * | $80.46 | -1.3% | GLOBAL FINLS ETF | 464287333 |
| EUSB | ISHARES TR | 264,043 | $6,000 | 0.0% | $0.02 * | $47.63 | -2.4% | ESG ADV TTL USD | 46436E619 |
| DTD | WISDOMTREE TR | 364,893 | $6,000 | 0.0% | $0.02 * | $63.60 | +1.5% | US TOTAL DIVIDND | 97717W109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 22,165 | $6,000 | 0.0% | $0.27 | $0.27 | — | ORDINARY SHARES | G7614L109 |
| — | IPSIDY INC | 22,144 | $6,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 46264C206 |
| CMCSA | COMCAST CORP NEW | 294,872 | $6,000 | 0.0% | $0.02 * | $42.85 | -2.8% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 248,744 | $5,000 | 0.0% | $0.02 * | $50.81 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,847 | $5,000 | 0.0% | $0.04 * | $23.81 | +2.0% | SHS CREATION UNI | 14020X104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,450 | $5,000 | 0.0% | $0.12 | $0.12 | — | COM | 05588N108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 383,338 | $5,000 | 0.0% | $0.01 * | $77.30 | +1.2% | CDN DLR SHS | 46138T104 |
| ESGV | VANGUARD WORLD FD | 431,589 | $5,000 | 0.0% | $0.01 * | $80.43 | +0.8% | ESG US STK ETF | 921910733 |
| STPZ | PIMCO ETF TR | 289,452 | $5,000 | 0.0% | $0.02 * | $54.75 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| GFI | GOLD FIELDS LTD | 82,154 | $5,000 | 0.0% | $0.06 * | $12.86 | +20.2% | SPONSORED ADR | 38059T106 |
| GWW | GRAINGER W W INC | 2,468,571 | $5,000 | 0.0% | $0.00 * | $473.29 | +5.0% | COM | 384802104 |
| NEAR | ISHARES U S ETF TR | 236,052 | $5,000 | 0.0% | $0.02 * | $49.77 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 39,900 | $5,000 | 0.0% | $0.13 | $0.13 | — | COM | 67075U102 |
| ARCC | ARES CAPITAL CORP | 104,750 | $5,000 | 0.0% | $0.05 * | $14.63 | +0.0% | COM | 04010L103 |
| AMGN | AMGEN INC | 1,271,973 | $5,000 | 0.0% | $0.00 * | $203.23 | +5.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649,148 | $5,000 | 0.0% | $0.00 * | $323.37 | +9.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 201,360 | $5,000 | 0.0% | $0.02 * | $40.71 | -8.1% | COM | 060505104 |
| — | BLACKROCK INNOVATION AND GRW | 58,203 | $5,000 | 0.0% | $0.09 | $0.09 | — | SHS BEN INT | 09260Q108 |
| IGV | ISHARES TR | 1,605,006 | $5,000 | 0.0% | $0.00 * | $68.71 | +0.4% | EXPANDED TECH | 464287515 |
| OEF | ISHARES TR | 988,802 | $5,000 | 0.0% | $0.01 * | $205.46 | +1.5% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 267,082 | $5,000 | 0.0% | $0.02 * | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 269,157 | $5,000 | 0.0% | $0.02 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 452,556 | $4,000 | 0.0% | $0.01 * | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| ALLY | ALLY FINL INC | 173,920 | $4,000 | 0.0% | $0.02 * | $40.90 | -7.7% | COM | 02005N100 |
| DFAI | DIMENSIONAL ETF TRUST | 123,325 | $4,000 | 0.0% | $0.03 * | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 194,997 | $4,000 | 0.0% | $0.02 * | $37.13 | +4.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,423 | $4,000 | 0.0% | $0.02 | $0.02 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 413,023 | $4,000 | 0.0% | $0.01 * | $95.08 | -0.1% | COM | 171340102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 114,831 | $4,000 | 0.0% | $0.03 * | $29.44 | -2.9% | S&P INTL QULTY | 46138E214 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,549,609 | $4,000 | 0.0% | $0.00 * | $387.66 | +4.9% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 1,951,254 | $4,000 | 0.0% | $0.00 * | $439.22 | +4.9% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 348,321 | $4,000 | 0.0% | $0.01 * | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| USIG | ISHARES TR | 218,289 | $4,000 | 0.0% | $0.02 * | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,049 | $4,000 | 0.0% | $0.01 * | $112.09 | +0.2% | COM | 459200101 |
| INTC | INTEL CORP | 185,830 | $4,000 | 0.0% | $0.02 * | $46.18 | +0.3% | COM | 458140100 |
| GNTX | GENTEX CORP | 105,916 | $4,000 | 0.0% | $0.04 * | $31.10 | -6.2% | COM | 371901109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 43,709 | $3,000 | 0.0% | $0.07 | $0.07 | — | COM SHS | 67079X102 |
| INFY | INFOSYS LTD | 83,655 | $3,000 | 0.0% | $0.04 * | $23.70 | +5.0% | SPONSORED ADR | 456788108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 220,675 | $3,000 | 0.0% | $0.01 * | $87.22 | +1.2% | COM SHS | 33734K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 34,875 | $3,000 | 0.0% | $0.09 | $0.09 | — | COMMON STOCK | 64133Q108 |
| IDEV | ISHARES TR | 211,061 | $3,000 | 0.0% | $0.01 * | $64.38 | -1.2% | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 347,293 | $3,000 | 0.0% | $0.01 * | $132.93 | -4.2% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 263,883 | $3,000 | 0.0% | $0.01 * | $105.10 | -6.4% | COM | 302130109 |
| QUS | SPDR SER TR | 383,519 | $3,000 | 0.0% | $0.01 * | $122.63 | +1.6% | MSCI USA STRTGIC | 78468R812 |
| SIGI | SELECTIVE INS GROUP INC | 307,888 | $3,000 | 0.0% | $0.01 * | $76.35 | +10.0% | COM | 816300107 |
| ICVT | ISHARES TR | 288,870 | $3,000 | 0.0% | $0.01 * | $83.04 | +0.3% | CONV BD ETF | 46435G102 |
| TLT | ISHARES TR | 443,791 | $3,000 | 0.0% | $0.01 * | $137.97 | -4.3% | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 103,025 | $3,000 | 0.0% | $0.03 * | $33.49 | +6.1% | COM | 126408103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 41,875 | $3,000 | 0.0% | $0.07 | $0.07 | — | COM | 25862D105 |
| DIS | DISNEY WALT CO | 401,879 | $3,000 | 0.0% | $0.01 * | $141.48 | -5.3% | COM | 254687106 |
| FAST | FASTENAL CO | 165,964 | $3,000 | 0.0% | $0.02 * | $25.41 | +6.4% | COM | 311900104 |
| EWX | SPDR INDEX SHS FDS | 16,994 | $3,000 | 0.0% | $0.18 * | $56.98 | -0.5% | S&P EMKTSC ETF | 78463X756 |
| SCHJ | SCHWAB STRATEGIC TR | 167,192 | $3,000 | 0.0% | $0.02 * | $24.77 | -2.0% | 1 5YR CORP BD | 808524714 |
| CLBK | COLUMBIA FINL INC | 56,700 | $3,000 | 0.0% | $0.05 * | $21.36 | +0.7% | COM | 197641103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 47,400 | $3,000 | 0.0% | $0.06 | $0.06 | — | COM | 56064Q107 |
| KMI | KINDER MORGAN INC DEL | 57,676 | $3,000 | 0.0% | $0.05 * | $14.19 | +7.9% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,355 | $3,000 | 0.0% | $0.06 * | $13.34 | +2.9% | CL A | 69608A108 |
| KRNY | KEARNY FINL CORP MD | 37,300 | $3,000 | 0.0% | $0.08 * | $13.26 | -2.9% | COM | 48716P108 |
| JPM | JPMORGAN CHASE & CO | 398,054 | $3,000 | 0.0% | $0.01 * | $133.70 | -7.7% | COM | 46625H100 |
| DES | WISDOMTREE TR | 86,049 | $3,000 | 0.0% | $0.03 * | $31.93 | -0.2% | US SMALLCAP DIVD | 97717W604 |
| — | COHEN & STEERS TAX ADVAN PFD | 65,910 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 19249X108 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,525 | $3,000 | 0.0% | $0.07 | $0.07 | — | COM SHS BEN INT | 95790K109 |
| CVX | CHEVRON CORP NEW | 454,947 | $3,000 | 0.0% | $0.01 * | $122.62 | +14.2% | COM | 166764100 |
| WCLD | WISDOMTREE TR | 119,971 | $3,000 | 0.0% | $0.03 * | $42.08 | -2.8% | CLOUD COMPUTNG | 97717Y691 |
| VTRS | VIATRIS INC | 29,670 | $3,000 | 0.0% | $0.10 * | $11.05 | -17.0% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 469,660 | $3,000 | 0.0% | $0.01 * | $155.91 | +1.2% | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 273,815 | $3,000 | 0.0% | $0.01 * | $75.59 | +10.1% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 206,692 | $3,000 | 0.0% | $0.01 * | $65.38 | +7.8% | COM | 115236101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 41,825 | $3,000 | 0.0% | $0.07 | $0.07 | — | COM | 69355J104 |
| DLN | WISDOMTREE TR | 105,152 | $2,000 | 0.0% | $0.02 * | $64.75 | +1.5% | US LARGECAP DIVD | 97717W307 |
| RF | REGIONS FINANCIAL CORP NEW | 44,520 | $2,000 | 0.0% | $0.04 * | $19.89 | -4.9% | COM | 7591EP100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 47,921 | $2,000 | 0.0% | $0.04 * | $24.41 | -1.9% | ZACKS MULT AST | 46137Y500 |
| QCOM | QUALCOMM INC | 319,547 | $2,000 | 0.0% | $0.01 * | $153.54 | -8.6% | COM | 747525103 |
| LLY | LILLY ELI & CO | 547,539 | $2,000 | 0.0% | $0.00 * | $248.46 | +11.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 176,959 | $2,000 | 0.0% | $0.01 * | $76.97 | +2.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 92,840 | $2,000 | 0.0% | $0.02 * | $50.28 | -1.4% | COM | 17275R102 |
| V | VISA INC | 357,493 | $2,000 | 0.0% | $0.01 * | $210.13 | +2.6% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,763 | $2,000 | 0.0% | $0.05 * | $24.95 | +4.8% | SHS CREATION UNI | 14020G101 |
| VSGX | VANGUARD WORLD FD | 89,804 | $2,000 | 0.0% | $0.02 * | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,420 | $2,000 | 0.0% | $0.09 * | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,783 | $2,000 | 0.0% | $0.01 * | $118.86 | -0.5% | COM | 459506101 |
| META | META PLATFORMS INC | 427,376 | $2,000 | 0.0% | $0.00 * | $248.59 | -11.2% | CL A | 30303M102 |
| — | ADAM NAT RES FD INC | 32,588 | $2,000 | 0.0% | $0.06 | $0.06 | — | COM | 00548F105 |
| MRVL | MARVELL TECHNOLOGY INC | 118,680 | $2,000 | 0.0% | $0.02 * | $70.89 | -0.5% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,665 | $2,000 | 0.0% | $0.01 * | $41.94 | -4.7% | COM | 61174X109 |
| MPLX | MPLX LP | 72,332 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC | 255,664 | $2,000 | 0.0% | $0.01 * | $132.09 | -4.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 557,180 | $2,000 | 0.0% | $0.00 * | $25.02 | +8.9% | COM | 67066G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 192,626 | $2,000 | 0.0% | $0.01 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| AGG | ISHARES TR | 224,910 | $2,000 | 0.0% | $0.01 * | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 113,836 | $2,000 | 0.0% | $0.02 * | $75.20 | -0.2% | US CONSUM DISCRE | 464287580 |
| AOA | ISHARES TR | 108,029 | $2,000 | 0.0% | $0.02 * | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| EAGG | ISHARES TR | 106,946 | $2,000 | 0.0% | $0.02 * | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| ICSH | ISHARES TR | 104,563 | $2,000 | 0.0% | $0.02 * | $50.27 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| IXC | ISHARES TR | 59,611 | $2,000 | 0.0% | $0.03 * | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| TOTL | SSGA ACTIVE ETF TR | 111,835 | $2,000 | 0.0% | $0.02 * | $45.98 | -2.6% | SPDR TR TACTIC | 78467V848 |
| — | SYNOVUS FINL CORP | 110,838 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM NEW | 87161C501 |
| TSLA | TESLA INC | 1,955,844 | $2,000 | 0.0% | $0.00 * | $311.41 | +15.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 68,399 | $2,000 | 0.0% | $0.03 * | $35.96 | -0.8% | COM | 90353T100 |
| UGI | UGI CORP NEW | 69,361 | $2,000 | 0.0% | $0.03 * | $40.00 | -9.4% | COM | 902681105 |
| — | ETF MANAGERS TR | 57,784 | $2,000 | 0.0% | $0.03 | $0.03 | — | ETFMG TRAVEL TEC | 26924G771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,620 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 293792107 |
| DFAE | DIMENSIONAL ETF TRUST | 52,139 | $2,000 | 0.0% | $0.04 * | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 569,142 | $2,000 | 0.0% | $0.00 * | $68.28 | +1.6% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 398,612 | $2,000 | 0.0% | $0.01 * | $246.93 | +1.3% | RUS 1000 ETF | 464287622 |
| AXON | AXON ENTERPRISE INC | 309,893 | $2,000 | 0.0% | $0.01 * | $137.47 | +0.2% | COM | 05464C101 |
| ATO | ATMOS ENERGY CORP | 230,974 | $2,000 | 0.0% | $0.01 * | $99.10 | +9.9% | COM | 049560105 |
| ARKK | ARK ETF TR | 160,422 | $2,000 | 0.0% | $0.01 * | $71.41 | -7.2% | INNOVATION ETF | 00214Q104 |
| SONO | SONOS INC | 56,440 | $2,000 | 0.0% | $0.04 * | $26.56 | +6.2% | COM | 83570H108 |
| ADI | ANALOG DEVICES INC | 354,476 | $2,000 | 0.0% | $0.01 * | $151.27 | +2.2% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 83,944 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 167,516 | $1,000 | 0.0% | $0.01 * | $112.18 | +4.9% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 59,169 | $1,000 | 0.0% | $0.02 * | $44.21 | +4.2% | ORD | G0450A105 |
| SCHF | SCHWAB STRATEGIC TR | 35,178 | $1,000 | 0.0% | $0.03 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| QEFA | SPDR INDEX SHS FDS | 103,780 | $1,000 | 0.0% | $0.01 * | $73.05 | -1.2% | MSCI EAFE STRTGC | 78463X434 |
| AEE | AMEREN CORP | 91,510 | $1,000 | 0.0% | $0.01 * | $77.82 | +7.6% | COM | 023608102 |
| QEMM | SPDR INDEX SHS FDS | 46,344 | $1,000 | 0.0% | $0.02 * | $65.89 | -2.7% | MSCI EMRG MKTS | 78463X426 |
| ESS | ESSEX PPTY TR INC | 210,743 | $1,000 | 0.0% | $0.00 * | $287.86 | +4.1% | COM | 297178105 |
| SEIC | SEI INVTS CO | 82,488 | $1,000 | 0.0% | $0.01 * | $56.38 | +1.2% | COM | 784117103 |
| AME | AMETEK INC | 94,957 | $1,000 | 0.0% | $0.01 * | $130.90 | -0.7% | COM | 031100100 |
| IYH | ISHARES TR | 388,423 | $1,000 | 0.0% | $0.00 * | $55.83 | +3.5% | US HLTHCARE ETF | 464287762 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,499 | $1,000 | 0.0% | $0.01 * | $125.08 | -4.8% | COM | 83088M102 |
| COLD | AMERICOLD RLTY TR | 27,880 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 109,712 | $1,000 | 0.0% | $0.01 * | $92.00 | -3.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,704,954 | $1,000 | 0.0% | $0.00 * | $154.52 | +5.5% | COM | 023135106 |
| EXEL | EXELIXIS INC | 28,338 | $1,000 | 0.0% | $0.04 * | $19.53 | +16.1% | COM | 30161Q104 |
| — | DRAFTKINGS INC | 10,962 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM CL A | 26142R104 |
| SCCO | SOUTHERN COPPER CORP | 85,539 | $1,000 | 0.0% | $0.01 * | $56.03 | +10.6% | COM | 84265V105 |
| RCEL | AVITA MEDICAL INC | 12,423 | $1,000 | 0.0% | $0.08 * | $9.22 | -8.0% | COM | 05380C102 |
| DLR | DIGITAL RLTY TR INC | 141,800 | $1,000 | 0.0% | $0.01 * | $125.50 | -1.2% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 56,114 | $1,000 | 0.0% | $0.02 * | $44.56 | +10.6% | COM | 25179M103 |
| DHI | D R HORTON INC | 83,749 | $1,000 | 0.0% | $0.01 * | $83.34 | -14.0% | COM | 23331A109 |
| CPRT | COPART INC | 86,700 | $1,000 | 0.0% | $0.01 * | $31.75 | -1.2% | COM | 217204106 |
| BA | BOEING CO | 136,157 | $1,000 | 0.0% | $0.01 * | $200.72 | -4.6% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 52,661 | $1,000 | 0.0% | $0.02 * | $43.34 | +2.2% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,506 | $1,000 | 0.0% | $0.01 * | $153.41 | +7.2% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 102,215 | $1,000 | 0.0% | $0.01 * | $115.71 | +7.7% | COM | 136375102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,888 | $1,000 | 0.0% | $0.05 * | $25.08 | +2.7% | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 227,945 | $1,000 | 0.0% | $0.00 * | $195.46 | +6.3% | COM | 149123101 |
| — | CEDAR FAIR L P | 54,800 | $1,000 | 0.0% | $0.02 | $0.02 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY MEDIA CORP DEL | 45,959 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM C SIRIUSXM | 531229607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,177 | $1,000 | 0.0% | $0.01 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 26,004 | $1,000 | 0.0% | $0.04 * | $20.49 | +4.2% | COM | 56501R106 |
| OGN | ORGANON & CO | 25,848 | $1,000 | 0.0% | $0.04 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| PTIN | PACER FDS TR | 19,420 | $1,000 | 0.0% | $0.05 * | $27.16 | -5.0% | TRENDPILOT INTL | 69374H683 |
| — | PARAMOUNT GLOBAL | 37,810 | $1,000 | 0.0% | $0.03 | $0.03 | — | CLASS B COM | 92556H206 |
| PAYX | PAYCHEX INC | 122,687 | $1,000 | 0.0% | $0.01 * | $109.73 | +11.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 48,379 | $1,000 | 0.0% | $0.02 * | $82.79 | -5.0% | COM | 718172109 |
| MINT | PIMCO ETF TR | 105,969 | $1,000 | 0.0% | $0.01 * | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| PNW | PINNACLE WEST CAP CORP | 48,110 | $1,000 | 0.0% | $0.02 * | $60.39 | +9.5% | COM | 723484101 |
| PNC | PNC FINL SVCS GROUP INC | 103,845 | $1,000 | 0.0% | $0.01 * | $174.10 | -8.7% | COM | 693475105 |
| C | CITIGROUP INC | 70,061 | $1,000 | 0.0% | $0.01 * | $53.50 | -13.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,940 | $1,000 | 0.0% | $0.02 * | $82.47 | +2.2% | CL A | 192446102 |
| — | CONTINENTAL RES INC | 37,350 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 212015101 |
| BX | BLACKSTONE INC | 75,148 | $1,000 | 0.0% | $0.01 * | $107.20 | +4.5% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 93,321 | $1,000 | 0.0% | $0.01 * | $66.39 | +0.3% | COM | 22160N109 |
| CTRA | COTERRA ENERGY INC | 15,885 | $1,000 | 0.0% | $0.06 * | $19.24 | +17.1% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 20,738 | $1,000 | 0.0% | $0.05 * | $31.03 | -1.2% | COM | 460690100 |
| IAU | ISHARES GOLD TR | 48,689 | $1,000 | 0.0% | $0.02 * | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 12,927 | $1,000 | 0.0% | $0.08 * | $22.23 | +2.9% | ISHARES | 46428Q109 |
| JBLU | JETBLUE AWYS CORP | 17,940 | $1,000 | 0.0% | $0.06 * | $14.48 | +3.2% | COM | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,884 | $1,000 | 0.0% | $0.01 * | $166.57 | -5.2% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 122,660 | $1,000 | 0.0% | $0.01 * | $94.13 | +4.4% | COM | 744320102 |
| RRC | RANGE RES CORP | 23,423 | $1,000 | 0.0% | $0.04 * | $22.82 | +33.1% | COM | 75281A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,810 | $1,000 | 0.0% | $0.02 * | $86.76 | +4.9% | COM | 75513E101 |
| ROKU | ROKU INC | 62,760 | $1,000 | 0.0% | $0.02 * | $146.75 | -14.6% | COM CL A | 77543R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,129 | $1,000 | 0.0% | $0.01 * | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 38,816 | $1,000 | 0.0% | $0.03 * | $48.49 | -9.3% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 87,992 | $1,000 | 0.0% | $0.01 * | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| DLS | WISDOMTREE TR | 34,320 | $1,000 | 0.0% | $0.03 * | $70.17 | -2.2% | INTL SMCAP DIV | 97717W760 |
| SCZ | ISHARES TR | 44,580 | $1,000 | 0.0% | $0.02 * | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| MKSI | MKS INSTRS INC | 82,500 | $1,000 | 0.0% | $0.01 * | $150.35 | -3.4% | COM | 55306N104 |
| SPYV | SPDR SER TR | 45,967 | $1,000 | 0.0% | $0.02 * | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| PSK | SPDR SER TR | 44,396 | $1,000 | 0.0% | $0.02 * | $39.95 | -2.4% | ICE PFD SEC ETF | 78464A292 |
| SJNK | SPDR SER TR | 26,948 | $1,000 | 0.0% | $0.04 * | $26.51 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| ESML | ISHARES TR | 44,279 | $1,000 | 0.0% | $0.02 * | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| SPTS | SPDR SER TR | 21,852 | $1,000 | 0.0% | $0.05 * | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| GGG | GRACO INC | 83,246 | $1,000 | 0.0% | $0.01 * | $68.40 | -3.2% | COM | 384109104 |
| XRX | XEROX HOLDINGS CORP | 11,860 | $1,000 | 0.0% | $0.08 * | $21.02 | -4.1% | COM NEW | 98421M106 |
| RLY | SSGA ACTIVE ETF TR | 40,850 | $1,000 | 0.0% | $0.02 * | $28.84 | +6.9% | MULT ASS RLRTN | 78467V103 |
| LDEM | ISHARES TR | 27,748 | $1,000 | 0.0% | $0.04 * | $55.92 | -3.6% | ESG MSCI EM LDRS | 46436E601 |
| — | ACTIVISION BLIZZARD INC | 67,373 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 00507V109 |
| REET | ISHARES TR | 19,658 | $1,000 | 0.0% | $0.05 * | $28.56 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| HSY | HERSHEY CO | 113,081 | $1,000 | 0.0% | $0.01 * | $184.39 | +6.9% | COM | 427866108 |
| XYL | XYLEM INC | 85,260 | $1,000 | 0.0% | $0.01 * | $91.39 | -10.8% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,255 | $1,000 | 0.0% | $0.07 * | $13.07 | -5.8% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 196,605 | $1,000 | 0.0% | $0.01 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 89,855 | $1,000 | 0.0% | $0.01 * | $124.55 | -6.6% | COM | 880770102 |
| YUM | YUM BRANDS INC | 174,121 | $1,000 | 0.0% | $0.01 * | $114.39 | -3.6% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 111,739 | $1,000 | 0.0% | $0.01 * | $157.28 | +4.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 153,556 | $1,000 | 0.0% | $0.01 * | $313.99 | -13.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 153,913 | $1,000 | 0.0% | $0.01 * | $170.35 | -0.6% | COM | 438516106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,080 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 67075A106 |
| IYJ | ISHARES TR | 91,197 | $1,000 | 0.0% | $0.01 * | $105.53 | -0.1% | US INDUSTRIALS | 464287754 |
| NVO | NOVO-NORDISK A S | 127,596 | $1,000 | 0.0% | $0.01 * | $102.64 | +8.2% | ADR | 670100205 |
| GEN | NORTONLIFELOCK INC | 22,993 | $1,000 | 0.0% | $0.04 * | $25.34 | -3.3% | COM | 668771108 |
| UNH | UNITEDHEALTH GROUP INC | 478,352 | $1,000 | 0.0% | $0.00 * | $451.01 | +6.0% | COM | 91324P102 |
| EMB | ISHARES TR | 77,133 | $1,000 | 0.0% | $0.01 * | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| DMXF | ISHARES TR | 76,799 | $1,000 | 0.0% | $0.01 * | $63.37 | -3.7% | ESG EAFE ETF | 46436E759 |
| VLO | VALERO ENERGY CORP | 101,540 | $1,000 | 0.0% | $0.01 * | $76.96 | +17.5% | COM | 91913Y100 |
| MASI | MASIMO CORP | 82,521 | $1,000 | 0.0% | $0.01 * | $192.01 | -24.2% | COM | 574795100 |
| IYM | ISHARES TR | 74,780 | $1,000 | 0.0% | $0.01 * | $138.13 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| ALLE | ALLEGION PLC | 85,519 | $1,000 | 0.0% | $0.01 * | $112.47 | -7.2% | ORD SHS | G0176J109 |
| GBIL | GOLDMAN SACHS ETF TR | 109,634 | $1,000 | 0.0% | $0.01 * | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| BABA | ALIBABA GROUP HLDG LTD | 11,974 | $1,000 | 0.0% | $0.08 * | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 65,777 | $1,000 | 0.0% | $0.02 * | $54.45 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| FLR | FLUOR CORP NEW | 15,062 | $1,000 | 0.0% | $0.07 * | $24.12 | +18.9% | COM | 343412102 |
| EEM | ISHARES TR | 60,727 | $1,000 | 0.0% | $0.02 * | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 94,654 | $1,000 | 0.0% | $0.01 * | $84.62 | -9.2% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 116,297 | $1,000 | 0.0% | $0.01 * | $58.52 | -4.4% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 47,199 | $1,000 | 0.0% | $0.02 * | $60.38 | +5.6% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 47,419 | $1,000 | 0.0% | $0.02 * | $36.12 | +8.8% | COM | 337932107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,340 | $1,000 | 0.0% | $0.04 * | $25.56 | -0.9% | DJ GLBL DIVID | 33734X200 |
| USXF | ISHARES TR | 53,249 | $1,000 | 0.0% | $0.02 * | $35.70 | -0.0% | ESG MSCI USA ETF | 46436E767 |
| FHN | FIRST HORIZON CORPORATION | 22,527 | $1,000 | 0.0% | $0.04 * | $17.40 | +18.3% | COM | 320517105 |
| FDX | FEDEX CORP | 161,973 | $1,000 | 0.0% | $0.01 * | $216.03 | -1.3% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 130,076 | $1,000 | 0.0% | $0.01 * | $98.21 | -0.8% | COM | 37959E102 |
| MET | METLIFE INC | 32,891 | $0 | 0.0% | $0.00 | $60.10 | +4.2% | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 27,076 | $0 | 0.0% | $0.00 | $107.89 | -1.5% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,892 | $0 | 0.0% | $0.00 | $568.16 | +2.9% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 22,659 | $0 | 0.0% | $0.00 | $158.80 | +7.0% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,208 | $0 | 0.0% | $0.00 | $116.47 | +6.3% | COM | 98956P102 |
| ZTS | ZOETIS INC | 82,414 | $0 | 0.0% | $0.00 | $190.28 | -4.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 99,175 | $0 | 0.0% | $0.00 | $230.57 | +8.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 45,466 | $0 | 0.0% | $0.00 | $177.17 | +1.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 14,404 | $0 | 0.0% | $0.00 | $47.84 | -6.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 122,581 | $0 | 0.0% | $0.00 | $351.61 | -0.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 82,995 | $0 | 0.0% | $0.00 | $148.65 | +8.5% | COM | 571748102 |
| OKE | ONEOK INC NEW | 14,903 | $0 | 0.0% | $0.00 | $52.02 | +10.8% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,568 | $0 | 0.0% | $0.00 | $481.10 | -5.3% | COM | 00724F101 |
| IT | GARTNER INC | 82,991 | $0 | 0.0% | $0.00 | $289.54 | +2.7% | COM | 366651107 |
| — | FLEETCOR TECHNOLOGIES INC | 82,937 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 17,846 | $0 | 0.0% | $0.00 | $48.17 | -12.4% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 14,916 | $0 | 0.0% | $0.00 | $134.53 | -1.9% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 194,456 | $0 | 0.0% | $0.00 | $486.73 | -10.4% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 18,908 | $0 | 0.0% | $0.00 | $60.97 | +2.7% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 136,331 | $0 | 0.0% | $0.00 | $319.80 | -6.2% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,436 | $0 | 0.0% | $0.00 | $152.53 | -4.0% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 85,914 | $0 | 0.0% | $0.00 | $166.49 | +12.9% | COM | 426281101 |
| HPQ | HP INC | 14,883 | $0 | 0.0% | $0.00 | $32.05 | -1.2% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 54,618 | $0 | 0.0% | $0.00 | $484.47 | -2.0% | COM | 443573100 |
| HUM | HUMANA INC | 29,156 | $0 | 0.0% | $0.00 | $402.21 | +4.2% | COM | 444859102 |
| IAC | IAC INTERACTIVECORP NEW | 11,131 | $0 | 0.0% | $0.00 | $97.16 | -15.3% | COM NEW | 44891N208 |
| IEX | IDEX CORP | 83,786 | $0 | 0.0% | $0.00 | $193.07 | -5.5% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 85,888 | $0 | 0.0% | $0.00 | $526.03 | +4.0% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 146,241 | $0 | 0.0% | $0.00 | $387.65 | +8.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 12,264 | $0 | 0.0% | $0.00 | $252.93 | +3.7% | COM | 655844108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,324 | $0 | 0.0% | $0.00 | $151.10 | +8.6% | CL A | 65336K103 |
| NEM | NEWMONT CORP | 21,134 | $0 | 0.0% | $0.00 | $60.03 | +18.1% | COM | 651639106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,288 | $0 | 0.0% | $0.00 | $58.09 | +12.8% | COM | 00404A109 |
| VB | VANGUARD INDEX FDS | 93,509 | $0 | 0.0% | $0.00 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 56,606 | $0 | 0.0% | $0.00 | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| IYK | ISHARES TR | 89,971 | $0 | 0.0% | $0.00 | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| NFLX | NETFLIX INC | 12,736 | $0 | 0.0% | $0.00 | $41.63 | -10.0% | COM | 64110L106 |
| IGM | ISHARES TR | 74,617 | $0 | 0.0% | $0.00 | $64.38 | +0.6% | EXPND TEC SC ETF | 464287549 |
| ILTB | ISHARES TR | 28,300 | $0 | 0.0% | $0.00 | $66.63 | -3.9% | CORE LT USDB ETF | 464289479 |
| IYR | ISHARES TR | 27,163 | $0 | 0.0% | $0.00 | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |
| IGIB | ISHARES TR | 19,643 | $0 | 0.0% | $0.00 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 19,621 | $0 | 0.0% | $0.00 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 17,420 | $0 | 0.0% | $0.00 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 15,245 | $0 | 0.0% | $0.00 | $85.76 | +1.0% | MSCI KLD400 SOC | 464288570 |
| IYF | ISHARES TR | 15,131 | $0 | 0.0% | $0.00 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| IGE | ISHARES TR | 13,389 | $0 | 0.0% | $0.00 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 13,073 | $0 | 0.0% | $0.00 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| AOM | ISHARES TR | 12,676 | $0 | 0.0% | $0.00 | $43.55 | -1.3% | MODERT ALLOC ETF | 464289875 |
| IWS | ISHARES TR | 12,323 | $0 | 0.0% | $0.00 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 19,115 | $0 | 0.0% | $0.00 | $63.06 | -4.7% | U.S. FIN SVC ETF | 464287770 |
| NDAQ | NASDAQ INC | 82,150 | $0 | 0.0% | $0.00 | $55.99 | +0.6% | COM | 631103108 |
| — | ISHARES TR | 11,476 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IJS | ISHARES TR | 10,853 | $0 | 0.0% | $0.00 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 21,314 | $0 | 0.0% | $0.00 | $221.78 | +4.5% | COM NEW | 620076307 |
| MORN | MORNINGSTAR INC | 34,966 | $0 | 0.0% | $0.00 | $282.62 | -3.3% | COM | 617700109 |
| MCO | MOODYS CORP | 83,003 | $0 | 0.0% | $0.00 | $325.21 | +0.5% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 83,537 | $0 | 0.0% | $0.00 | $422.77 | +11.6% | COM | 609839105 |
| MRNA | MODERNA INC | 13,609 | $0 | 0.0% | $0.00 | $192.06 | -10.3% | COM | 60770K107 |
| SDY | SPDR SER TR | 26,263 | $0 | 0.0% | $0.00 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 14,410 | $0 | 0.0% | $0.00 | $83.39 | -8.6% | COM | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,008 | $0 | 0.0% | $0.00 | $42.99 | -2.5% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,391 | $0 | 0.0% | $0.00 | $1443.35 | -4.9% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 39,026 | $0 | 0.0% | $0.00 | $85.95 | -3.4% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 75,660 | $0 | 0.0% | $0.00 | $248.25 | +3.6% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,045 | $0 | 0.0% | $0.00 | $44.60 | -2.6% | COM | 14448C104 |
| KLAC | KLA CORP | 83,096 | $0 | 0.0% | $0.00 | $358.99 | -2.0% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,997 | $0 | 0.0% | $0.00 | $77.38 | +6.4% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 22,097 | $0 | 0.0% | $0.00 | $63.64 | -4.3% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 80,894 | $0 | 0.0% | $0.00 | $212.63 | -1.3% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,581 | $0 | 0.0% | $0.00 | $304.95 | +6.2% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 25,715 | $0 | 0.0% | $0.00 | $83.37 | -4.1% | COM | 808513105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,212 | $0 | 0.0% | $0.00 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,681 | $0 | 0.0% | $0.00 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| IP | INTERNATIONAL PAPER CO | 11,630 | $0 | 0.0% | $0.00 | $38.65 | +0.8% | COM | 460146103 |
| — | COUPA SOFTWARE INC | 30,489 | $0 | 0.0% | $0.00 | — | — | COM | 22266L106 |
| COST | COSTCO WHSL CORP NEW | 108,836 | $0 | 0.0% | $0.00 | $500.83 | +9.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 37,365 | $0 | 0.0% | $0.00 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 21,891 | $0 | 0.0% | $0.00 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 18,709 | $0 | 0.0% | $0.00 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| CRVL | CORVEL CORP | 37,057 | $0 | 0.0% | $0.00 | $56.81 | -1.2% | COM | 221006109 |
| CTVA | CORTEVA INC | 10,116 | $0 | 0.0% | $0.00 | $48.99 | +12.6% | COM | 22052L104 |
| CACI | CACI INTL INC | 30,126 | $0 | 0.0% | $0.00 | $276.04 | +9.1% | CL A | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,929 | $0 | 0.0% | $0.00 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| CFG | CITIZENS FINL GROUP INC | 15,276 | $0 | 0.0% | $0.00 | $43.32 | -11.6% | COM | 174610105 |
| VXUS | VANGUARD STAR FDS | 12,844 | $0 | 0.0% | $0.00 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 27,062 | $0 | 0.0% | $0.00 | $132.78 | -13.1% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 11,634 | $0 | 0.0% | $0.00 | $286.25 | -5.8% | COM | 701094104 |
| — | OUTFRONT MEDIA INC | 10,263 | $0 | 0.0% | $0.00 | — | — | COM | 69007J106 |
| OTIS | OTIS WORLDWIDE CORP | 11,543 | $0 | 0.0% | $0.00 | $75.10 | -3.6% | COM | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC | 97,637 | $0 | 0.0% | $0.00 | $344.01 | -6.1% | COM | 57060D108 |
| VPU | VANGUARD WORLD FDS | 24,919 | $0 | 0.0% | $0.00 | $151.21 | +7.0% | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 85,423 | $0 | 0.0% | $0.00 | $192.20 | +9.0% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 22,059 | $0 | 0.0% | $0.00 | $69.68 | +12.9% | COM | 56585A102 |
| MTB | M & T BK CORP | 50,172 | $0 | 0.0% | $0.00 | $155.43 | -3.5% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 93,135 | $0 | 0.0% | $0.00 | $365.10 | +9.3% | COM | 539830109 |
| — | VMWARE INC | 12,309 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| WAB | WABTEC | 12,217 | $0 | 0.0% | $0.00 | $90.59 | +3.9% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 15,294 | $0 | 0.0% | $0.00 | $54.74 | -4.3% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 84,147 | $0 | 0.0% | $0.00 | $282.23 | -9.4% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 12,046 | $0 | 0.0% | $0.00 | $142.52 | +4.9% | COM | 94106L109 |
| WAT | WATERS CORP | 81,633 | $0 | 0.0% | $0.00 | $325.36 | -4.6% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 42,818 | $0 | 0.0% | $0.00 | $82.66 | +6.1% | COM | 92939U106 |
| CBT | CABOT CORP | 10,467 | $0 | 0.0% | $0.00 | $60.87 | +4.0% | COM | 127055101 |
| WELL | WELLTOWER INC | 12,306 | $0 | 0.0% | $0.00 | $78.67 | +11.2% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 91,394 | $0 | 0.0% | $0.00 | — | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,635 | $0 | 0.0% | $0.00 | $214.65 | +7.0% | COM | 502431109 |
| WTM | WHITE MTNS INS GROUP LTD | 13,635 | $0 | 0.0% | $0.00 | $1046.91 | +8.5% | COM | G9618E107 |
| CI | CIGNA CORP NEW | 42,651 | $0 | 0.0% | $0.00 | $218.34 | +2.7% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,915 | $0 | 0.0% | $0.00 | $587.05 | -7.1% | CL A | 16119P108 |
| CELH | CELSIUS HLDGS INC | 11,036 | $0 | 0.0% | $0.00 | $17.95 | +2.4% | COM NEW | 15118V207 |
| AVGO | BROADCOM INC | 161,198 | $0 | 0.0% | $0.00 | $55.08 | +6.6% | COM | 11135F101 |
| PTC | PTC INC | 13,573 | $0 | 0.0% | $0.00 | $112.41 | -4.2% | COM | 69370C100 |
| RNR | RENAISSANCERE HLDGS LTD | 27,581 | $0 | 0.0% | $0.00 | $155.38 | +2.0% | COM | G7496G103 |
| RMD | RESMED INC | 82,696 | $0 | 0.0% | $0.00 | $233.64 | +0.3% | COM | 761152107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,584 | $0 | 0.0% | $0.00 | $60.85 | -17.4% | COM CL A | 76954A103 |
| PLD | PROLOGIS INC. | 41,500 | $0 | 0.0% | $0.00 | $135.45 | +6.3% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,525 | $0 | 0.0% | $0.00 | $114.46 | -6.8% | COM | 828806109 |
| ARKW | ARK ETF TR | 20,235 | $0 | 0.0% | $0.00 | $90.46 | -3.6% | NEXT GNRTN INTER | 00214Q401 |
| ES | EVERSOURCE ENERGY | 42,684 | $0 | 0.0% | $0.00 | $72.86 | +3.6% | COM | 30040W108 |
| SNA | SNAP ON INC | 38,014 | $0 | 0.0% | $0.00 | $190.45 | -2.2% | COM | 833034101 |
| SO | SOUTHERN CO | 15,952 | $0 | 0.0% | $0.00 | $58.69 | +7.6% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,141 | $0 | 0.0% | $0.00 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| — | APTIV PLC | 10,056 | $0 | 0.0% | $0.00 | — | — | SHS | G6095L109 |
| EPR | EPR PPTYS | 10,285 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| FDS | FACTSET RESH SYS INC | 82,489 | $0 | 0.0% | $0.00 | $406.36 | +3.0% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 30,323 | $0 | 0.0% | $0.00 | $136.20 | +9.5% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 16,219 | $0 | 0.0% | $0.00 | $285.60 | -0.6% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 23,225 | $0 | 0.0% | $0.00 | $55.04 | +4.9% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 46,084 | $0 | 0.0% | $0.00 | $198.87 | +4.8% | COM | 256677105 |
| — | DISH NETWORK CORPORATION | 10,824 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 14,986 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 44,132 | $0 | 0.0% | $0.00 | $171.78 | +3.6% | COM | 025816109 |
| DOW | DOW INC | 24,277 | $0 | 0.0% | $0.00 | $48.26 | +6.4% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 105,012 | $0 | 0.0% | $0.00 | $245.73 | +3.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 572,563 | $0 | 0.0% | $0.00 | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,460 | $0 | 0.0% | $0.00 | $145.74 | +4.4% | COM | 22822V101 |
| — | BLACKROCK INC | 113,861 | $0 | 0.0% | $0.00 | — | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 10,530 | $0 | 0.0% | $0.00 | $217.46 | -3.2% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 26,040 | $0 | 0.0% | $0.00 | $79.21 | +9.6% | COM | 025537101 |
| BIO | BIO RAD LABS INC | 39,989 | $0 | 0.0% | $0.00 | $602.81 | -6.6% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 37,684 | $0 | 0.0% | $0.00 | $76.40 | -7.2% | COM | 071813109 |
| DTE | DTE ENERGY CO | 21,021 | $0 | 0.0% | $0.00 | $106.87 | +9.0% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 15,584 | $0 | 0.0% | $0.00 | $50.75 | -12.6% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 13,617 | $0 | 0.0% | $0.00 | $27.68 | +20.2% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 31,153 | $0 | 0.0% | $0.00 | $89.19 | +8.1% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 25,679 | $0 | 0.0% | $0.00 | $30.07 | -5.1% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 1,031,881 | $0 | 0.0% | $0.00 | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,001 | $0 | 0.0% | $0.00 | $118.29 | -11.9% | CL A | 810186106 |
| EG | EVEREST RE GROUP LTD | 14,165 | $0 | 0.0% | $0.00 | $267.50 | +5.4% | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 29,588 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 27,935 | $0 | 0.0% | $0.00 | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 15,893 | $0 | 0.0% | $0.00 | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 17,369 | $0 | 0.0% | $0.00 | $100.97 | -3.8% | COM | 277432100 |
| ETN | EATON CORP PLC | 49,626 | $0 | 0.0% | $0.00 | $147.33 | -2.7% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 82,823 | $0 | 0.0% | $0.00 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |