Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,069,431 | $115M | 8.4% | $55.58 | $38.54 | +44.2% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SERIES TRUST | 824,478 | $66.14M | 4.8% | $80.22 | $50.17 | +59.9% | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 105,736 | $51.58M | 3.8% | $487.86 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 693,628 | $42.18M | 3.1% | $60.81 | $44.44 | +36.8% | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 185,358 | $38.99M | 2.8% | $210.34 | $181.04 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 49,368 | $33.81M | 2.5% | $684.94 | $539.03 | +27.1% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 588,905 | $23.31M | 1.7% | $39.59 | $26.10 | +51.7% | US CORE EQUITY 2 | 25434V708 |
| SPTL | SPDR SERIES TRUST | 807,954 | $21.39M | 1.6% | $26.47 | $28.01 | -5.5% | STATE STREET SPD | 78464A664 |
| DFCF | DIMENSIONAL ETF TRUST | 502,032 | $21.37M | 1.6% | $42.56 | $43.25 | -1.6% | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 317,599 | $21.35M | 1.6% | $67.22 | $53.78 | +25.0% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 427,604 | $21.34M | 1.6% | $49.90 | $29.53 | +69.0% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 172,520 | $21.26M | 1.6% | $123.26 | $87.35 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 311,785 | $20.58M | 1.5% | $66.00 | $59.04 | +11.8% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 197,630 | $19.84M | 1.4% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 276,899 | $19.77M | 1.4% | $71.41 | $56.80 | +25.7% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 95,993 | $19.07M | 1.4% | $198.62 | $129.56 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,268 | $18.32M | 1.3% | $62.47 | $50.51 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 308,147 | $18.27M | 1.3% | $59.28 | $51.66 | +14.8% | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 187,507 | $17.85M | 1.3% | $95.22 | $91.27 | +4.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 65,003 | $17.67M | 1.3% | $271.86 | $226.25 | +20.2% | COM | 037833100 |
| IUSB | ISHARES TR | 370,207 | $17.23M | 1.3% | $46.54 | $46.13 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| IEI | ISHARES TR | 144,134 | $17.2M | 1.3% | $119.35 | $115.04 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 47,445 | $16.27M | 1.2% | $342.97 | $292.77 | +17.1% | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 476,279 | $15.86M | 1.2% | $33.30 | $28.60 | +16.4% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 129,902 | $15.5M | 1.1% | $119.32 | $104.77 | +13.9% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 386,702 | $14.91M | 1.1% | $38.56 | $33.16 | +16.3% | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 633,702 | $14.81M | 1.1% | $23.37 | $22.90 | +2.1% | US AGGREGATE B | 808524839 |
| BRTR | BLACKROCK ETF TRUST II | 280,406 | $14.24M | 1.0% | $50.77 | $51.00 | -0.4% | ISHARES TOTAL RE | 092528876 |
| DFAE | DIMENSIONAL ETF TRUST | 431,417 | $14.05M | 1.0% | $32.57 | $23.03 | +41.4% | EMGR CRE EQT MNG | 25434V302 |
| GLDM | WORLD GOLD TR | 160,690 | $13.72M | 1.0% | $85.37 | $58.73 | +45.4% | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 245,120 | $12.93M | 0.9% | $52.77 | $52.85 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| AGG | ISHARES TR | 110,872 | $11.07M | 0.8% | $99.88 | $97.33 | +2.6% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 99,608 | $10.37M | 0.8% | $104.07 | $90.38 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 236,806 | $10.33M | 0.8% | $43.64 | $30.68 | +42.2% | SHS CREATION UNI | 14020W106 |
| DVYE | ISHARES INC | 323,738 | $10.09M | 0.7% | $31.16 | $28.36 | +9.9% | EM MKTS DIV ETF | 464286319 |
| DFUS | DIMENSIONAL ETF TRUST | 127,053 | $9.424M | 0.7% | $74.17 | $50.46 | +47.0% | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 26,998 | $9.344M | 0.7% | $346.10 | $147.69 | +134.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 47,544 | $8.867M | 0.6% | $186.50 | $107.92 | +72.8% | COM | 67066G104 |
| IVE | ISHARES TR | 41,308 | $8.76M | 0.6% | $212.07 | $188.69 | +12.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,199 | $8.29M | 0.6% | $53.76 | $44.23 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES TR | 110,319 | $7.694M | 0.6% | $69.74 | $50.10 | +39.2% | FUTURE EXPONENTI | 46434V381 |
| BIDD | BLACKROCK ETF TRUST | 263,892 | $7.605M | 0.6% | $28.82 | $25.56 | +12.8% | ISHARES INTL DIV | 09290C848 |
| DFAI | DIMENSIONAL ETF TRUST | 197,751 | $7.536M | 0.6% | $38.11 | $28.01 | +36.1% | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 49,808 | $7.42M | 0.5% | $148.98 | $88.70 | +68.0% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 15,256 | $7.378M | 0.5% | $483.62 | $422.12 | +14.6% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 150,686 | $7.225M | 0.5% | $47.95 | $46.90 | +2.2% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 59,502 | $7.151M | 0.5% | $120.18 | $107.30 | +12.0% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 92,335 | $7.112M | 0.5% | $77.02 | $73.89 | +4.2% | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 62,382 | $7.107M | 0.5% | $113.92 | $102.22 | +11.4% | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 107,476 | $6.963M | 0.5% | $64.79 | $63.25 | +2.4% | DEFENSE TECH ETF | 37960A529 |
| IYW | ISHARES TR | 34,477 | $6.884M | 0.5% | $199.68 | $138.20 | +44.5% | U.S. TECH ETF | 464287721 |
| NANR | SPDR INDEX SHS FDS | 97,792 | $6.633M | 0.5% | $67.83 | $49.56 | +36.9% | S&P NORTH AMER | 78463X152 |
| IEFA | ISHARES TR | 72,820 | $6.514M | 0.5% | $89.46 | $64.91 | +37.8% | CORE MSCI EAFE | 46432F842 |
| QDF | FLEXSHARES TR | 79,841 | $6.452M | 0.5% | $80.81 | $68.98 | +17.2% | QUALT DIVD IDX | 33939L860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 140,745 | $6.241M | 0.5% | $44.34 | $41.61 | +6.6% | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 28,937 | $5.988M | 0.4% | $206.95 | $144.43 | +43.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,258 | $5.908M | 0.4% | $48.32 | $49.21 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 60,062 | $5.783M | 0.4% | $96.28 | $89.26 | +7.9% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 17,529 | $5.648M | 0.4% | $322.22 | $133.69 | +141.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,634 | $5.629M | 0.4% | $228.49 | $130.41 | +75.2% | COM | 00287Y109 |
| WMT | WALMART INC | 49,887 | $5.558M | 0.4% | $111.41 | $62.30 | +78.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 75,019 | $5.557M | 0.4% | $74.07 | $71.82 | +3.1% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,293 | $5.351M | 0.4% | $59.93 | $58.76 | +2.0% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 4,872 | $5.236M | 0.4% | $1074.66 | $806.65 | +33.2% | COM | 532457108 |
| ITOT | ISHARES TR | 34,759 | $5.168M | 0.4% | $148.69 | $117.31 | +26.8% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 53,635 | $5.151M | 0.4% | $96.03 | $79.86 | +20.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 42,769 | $5.147M | 0.4% | $120.34 | $87.63 | +37.3% | COM | 30231G102 |
| IJJ | ISHARES TR | 33,398 | $4.395M | 0.3% | $131.59 | $114.06 | +15.4% | S&P MC 400VL ETF | 464287705 |
| DFAT | DIMENSIONAL ETF TRUST | 69,676 | $4.149M | 0.3% | $59.54 | $44.70 | +33.2% | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 28,864 | $4.136M | 0.3% | $143.31 | $157.29 | -8.9% | COM | 742718109 |
| XTEN | BONDBLOXX ETF TRUST | 86,342 | $3.991M | 0.3% | $46.22 | $45.56 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| CTAS | CINTAS CORP | 21,075 | $3.964M | 0.3% | $188.07 | $185.25 | +1.5% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 11,800 | $3.956M | 0.3% | $335.26 | $300.91 | +11.4% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 37,612 | $3.851M | 0.3% | $102.39 | $100.48 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,413 | $3.726M | 0.3% | $502.65 | $447.25 | +12.4% | CL B NEW | 084670702 |
| GWW | WW GRAINGER INC | 3,692 | $3.725M | 0.3% | $1009.05 | $927.67 | +8.8% | COM | 384802104 |
| IJK | ISHARES TR | 37,583 | $3.641M | 0.3% | $96.88 | $88.39 | +9.6% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 15,183 | $3.505M | 0.3% | $230.82 | $190.07 | +21.4% | COM | 023135106 |
| MUB | ISHARES TR | 32,407 | $3.471M | 0.3% | $107.11 | $106.45 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 74,311 | $3.462M | 0.3% | $46.59 | $33.66 | +38.4% | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 10,415 | $3.364M | 0.2% | $323.01 | $259.59 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 46,578 | $3.256M | 0.2% | $69.91 | $59.56 | +17.4% | COM | 191216100 |
| AFL | AFLAC INC | 29,346 | $3.236M | 0.2% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 6,163 | $3.221M | 0.2% | $522.59 | $347.93 | +50.2% | COM | 78409V104 |
| SYSB | ISHARES TR | 35,753 | $3.209M | 0.2% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| MRSK | NORTHERN LIGHTS FD TR | 85,535 | $3.148M | 0.2% | $36.80 | $33.30 | +10.5% | TOEWS AGILTY SHS | 66538J720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,610 | $3.143M | 0.2% | $296.21 | $183.17 | +61.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 5,011 | $3.142M | 0.2% | $627.08 | $514.62 | +21.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,925 | $3.107M | 0.2% | $313.00 | $127.48 | +145.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 9,235 | $3.023M | 0.2% | $327.31 | $312.20 | +4.8% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,895 | $3.008M | 0.2% | $252.92 | $150.55 | +68.0% | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 9,603 | $2.997M | 0.2% | $312.12 | $199.93 | +56.1% | COM | H1467J104 |
| SMMU | PIMCO ETF TR | 59,153 | $2.983M | 0.2% | $50.43 | $49.84 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| TIP | ISHARES TR | 27,132 | $2.982M | 0.2% | $109.91 | $107.14 | +2.6% | TIPS BD ETF | 464287176 |
| DFIC | DIMENSIONAL ETF TRUST | 85,626 | $2.951M | 0.2% | $34.46 | $21.46 | +60.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 89,126 | $2.948M | 0.2% | $33.08 | $23.20 | +42.6% | EMERGING MKTS CO | 25434V732 |
| LIN | LINDE PLC | 6,652 | $2.836M | 0.2% | $426.39 | $354.32 | +20.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 34,740 | $2.789M | 0.2% | $80.28 | $70.31 | +14.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,376 | $2.743M | 0.2% | $241.16 | $221.74 | +8.8% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 13,320 | $2.737M | 0.2% | $205.50 | $59.09 | +246.9% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 25,936 | $2.73M | 0.2% | $105.26 | $85.53 | +23.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,627 | $2.637M | 0.2% | $305.63 | $257.97 | +18.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,938 | $2.556M | 0.2% | $257.23 | $254.68 | +1.0% | COM | 053015103 |
| NUE | NUCOR CORP | 15,277 | $2.492M | 0.2% | $163.11 | $168.96 | -3.5% | COM | 670346105 |
| ICSH | ISHARES TR | 48,361 | $2.446M | 0.2% | $50.58 | $50.38 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| DOV | DOVER CORP | 12,382 | $2.417M | 0.2% | $195.24 | $175.81 | +11.1% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 18,149 | $2.409M | 0.2% | $132.72 | $107.47 | +23.5% | COM | 291011104 |
| C | CITIGROUP INC | 20,517 | $2.394M | 0.2% | $116.69 | $59.69 | +95.5% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 7,313 | $2.37M | 0.2% | $324.03 | $305.72 | +6.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 7,004 | $2.358M | 0.2% | $336.66 | $284.04 | +18.5% | COM | 369550108 |
| TSLA | TESLA INC | 5,181 | $2.33M | 0.2% | $449.72 | $277.62 | +62.0% | COM | 88160R101 |
| PNR | PENTAIR PLC | 22,262 | $2.318M | 0.2% | $104.14 | $43.24 | +140.8% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 18,432 | $2.309M | 0.2% | $125.29 | $107.83 | +16.2% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,123 | $2.274M | 0.2% | $141.06 | $113.98 | +23.8% | TT WRLD ST ETF | 922042742 |
| DFIP | DIMENSIONAL ETF TRUST | 53,941 | $2.242M | 0.2% | $41.56 | $43.46 | -4.4% | INFLATION PROTE | 25434V856 |
| PEP | PEPSICO INC | 15,566 | $2.234M | 0.2% | $143.52 | $158.72 | -9.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,614 | $2.22M | 0.2% | $614.31 | $473.66 | +29.7% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 37,395 | $2.057M | 0.2% | $55.00 | $39.99 | +37.5% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 12,576 | $2.054M | 0.1% | $163.32 | $112.57 | +45.1% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 2,976 | $2.029M | 0.1% | $681.92 | $404.72 | +68.5% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 42,962 | $2.011M | 0.1% | $46.81 | $37.72 | +24.1% | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SERIES TRUST | 43,690 | $1.997M | 0.1% | $45.71 | $45.29 | +0.9% | STATE STREET SPD | 78468R721 |
| MTUM | ISHARES TR | 7,964 | $1.994M | 0.1% | $250.32 | $140.58 | +78.1% | MSCI USA MMENTM | 46432F396 |
| SUSL | ISHARES TR | 15,999 | $1.94M | 0.1% | $121.27 | $69.72 | +73.9% | ESG MSCI LEADR | 46435U218 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 28,067 | $1.913M | 0.1% | $68.15 | $61.96 | +10.0% | US MOMENTUM | 46641Q779 |
| ITW | ILLINOIS TOOL WKS INC | 7,741 | $1.907M | 0.1% | $246.30 | $237.02 | +3.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,492 | $1.85M | 0.1% | $194.91 | $97.37 | +100.2% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 5,853 | $1.843M | 0.1% | $314.80 | $256.69 | +22.6% | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES TR | 35,581 | $1.779M | 0.1% | $50.01 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,020 | $1.763M | 0.1% | $219.77 | $187.16 | +17.4% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,645 | $1.746M | 0.1% | $660.09 | $304.19 | +117.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,184 | $1.743M | 0.1% | $44.47 | $27.96 | +59.0% | SHS CREATION UNI | 14020G101 |
| ICVT | ISHARES TR | 17,490 | $1.723M | 0.1% | $98.50 | $82.13 | +19.9% | CONV BD ETF | 46435G102 |
| VO | VANGUARD INDEX FDS | 5,867 | $1.703M | 0.1% | $290.22 * | $64.08 | +13.2% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 4,482 | $1.674M | 0.1% | $373.46 | $288.86 | +29.3% | RUS 1000 ETF | 464287622 |
| IWX | ISHARES TR | 17,284 | $1.588M | 0.1% | $91.86 | $77.23 | +18.9% | RUS TP200 VL ETF | 464289420 |
| SPMD | SPDR SERIES TRUST | 27,269 | $1.579M | 0.1% | $57.91 | $48.89 | +18.4% | STATE STREET SPD | 78464A847 |
| RTX | RTX CORPORATION | 8,606 | $1.578M | 0.1% | $183.41 | $116.11 | +58.0% | COM | 75513E101 |
| GOVT | ISHARES TR | 67,302 | $1.55M | 0.1% | $23.03 | $23.52 | -2.1% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 2,700 | $1.546M | 0.1% | $572.76 | $382.52 | +49.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,011 | $1.541M | 0.1% | $77.03 | $45.17 | +69.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,594 | $1.528M | 0.1% | $177.75 | $76.74 | +131.6% | CL A | 69608A108 |
| TLT | ISHARES TR | 17,416 | $1.518M | 0.1% | $87.16 | $89.56 | -2.7% | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 11,446 | $1.515M | 0.1% | $132.37 | $103.16 | +28.3% | ACTIVEBETA US LG | 381430503 |
| HIMU | BLACKROCK ETF TRUST II | 30,337 | $1.477M | 0.1% | $48.68 | $49.98 | -2.6% | ISHARES HIGH YIE | 092528843 |
| VTV | VANGUARD INDEX FDS | 7,613 | $1.454M | 0.1% | $190.99 | $173.93 | +9.8% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 11,604 | $1.424M | 0.1% | $122.74 | $65.60 | +87.1% | COM | 375558103 |
| USMV | ISHARES TR | 14,879 | $1.401M | 0.1% | $94.16 | $72.06 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,499 | $1.377M | 0.1% | $46.68 | $41.93 | +11.3% | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $1.375M | 0.1% | $879.00 | $395.42 | +122.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 18,571 | $1.368M | 0.1% | $73.69 | $71.30 | +2.6% | COM | 871829107 |
| MS | MORGAN STANLEY | 7,639 | $1.356M | 0.1% | $177.53 | $98.12 | +80.9% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 5,481 | $1.354M | 0.1% | $247.02 | $263.17 | -6.8% | COM | 009158106 |
| V | VISA INC | 3,857 | $1.353M | 0.1% | $350.71 | $239.44 | +46.5% | COM CL A | 92826C839 |
| AVMC | AMERICAN CENTY ETF TR | 18,835 | $1.331M | 0.1% | $70.64 | $67.87 | +4.1% | AVANTIS US MID C | 025072125 |
| ROP | ROPER TECHNOLOGIES INC | 2,987 | $1.33M | 0.1% | $445.13 | $533.24 | -16.7% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 4,004 | $1.322M | 0.1% | $330.11 | $453.37 | -27.2% | COM | 91324P102 |
| ECL | ECOLAB INC | 4,920 | $1.292M | 0.1% | $262.52 | $227.14 | +15.6% | COM | 278865100 |
| EMXC | ISHARES INC | 17,748 | $1.29M | 0.1% | $72.68 | $56.28 | +29.1% | MSCI EMRG CHN | 46434G764 |
| THY | NORTHERN LIGHTS FD TR | 57,565 | $1.279M | 0.1% | $22.22 | $22.24 | -0.1% | TOEWS AGLTY DNYM | 66538J738 |
| IWF | ISHARES TR | 2,627 | $1.244M | 0.1% | $473.37 * | $91.16 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 10,100 | $1.242M | 0.1% | $122.96 | $141.59 | -13.2% | COM | 372460105 |
| EDGF | ADVISORS INNER CIRCLE FD II | 50,194 | $1.237M | 0.1% | $24.65 | $24.85 | -0.8% | 3EDGE DYNAMIC FI | 00791R830 |
| DFAU | DIMENSIONAL ETF TRUST | 26,423 | $1.237M | 0.1% | $46.80 | $30.47 | +53.6% | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR SERIES TRUST | 26,358 | $1.235M | 0.1% | $46.86 | $41.14 | +13.9% | STATE STREET SPD | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 10,446 | $1.224M | 0.1% | $117.21 | $89.09 | +31.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 3,551 | $1.222M | 0.1% | $344.10 | $361.17 | -4.7% | COM | 437076102 |
| CME | CME GROUP INC | 4,427 | $1.209M | 0.1% | $273.08 | $190.30 | +43.5% | COM | 12572Q105 |
| GNMA | ISHARES TR | 26,548 | $1.182M | 0.1% | $44.54 | $43.32 | +2.8% | GNMA BOND ETF | 46429B333 |
| MDT | MEDTRONIC PLC | 12,144 | $1.167M | 0.1% | $96.06 | $91.55 | +4.9% | SHS | G5960L103 |
| BUYW | NORTHERN LTS FD TR IV | 80,210 | $1.149M | 0.1% | $14.32 | $13.90 | +3.0% | MAIN BUYWRITE | 66538H179 |
| SO | SOUTHERN CO | 12,764 | $1.113M | 0.1% | $87.20 | $73.35 | +18.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,478 | $1.108M | 0.1% | $171.05 | $180.45 | -5.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,505 | $1.1M | 0.1% | $313.80 | $123.74 | +153.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,241 | $1.09M | 0.1% | $256.99 | $193.02 | +33.1% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,296 | $1.068M | 0.1% | $80.30 | $69.03 | +16.3% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,505 | $1.064M | 0.1% | $57.49 | $57.84 | -0.6% | COM | 039483102 |
| USB | US BANCORP DEL | 19,668 | $1.049M | 0.1% | $53.36 | $38.81 | +37.5% | COM NEW | 902973304 |
| HDV | ISHARES TR | 8,615 | $1.048M | 0.1% | $121.61 * | $23.42 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 6,713 | $1.023M | 0.1% | $152.41 | $148.48 | +2.6% | COM | 166764100 |
| IGM | ISHARES TR | 7,836 | $1.012M | 0.1% | $129.16 | $98.76 | +30.8% | EXPND TEC SC ETF | 464287549 |
| TAXX | BONDBLOXX ETF TRUST | 19,778 | $1.003M | 0.1% | $50.72 | $50.70 | +0.0% | IR M TAXAWARE | 09789C721 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,434 | $1.001M | 0.1% | $51.50 | $38.90 | +32.4% | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 41,118 | $988K | 0.1% | $24.04 | $19.86 | +21.0% | INTL EQTY ETF | 808524805 |
| IGRO | ISHARES TR | 11,735 | $971K | 0.1% | $82.77 | $72.44 | +14.3% | INTL DIV GRWTH | 46435G524 |
| AEP | AMERICAN ELEC PWR CO INC | 8,183 | $944K | 0.1% | $115.31 | $98.33 | +17.3% | COM | 025537101 |
| PTNQ | PACER FDS TR | 11,908 | $937K | 0.1% | $78.65 | $70.38 | +11.8% | TRENDPILOT 100 | 69374H303 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $935K | 0.1% | $862.34 | $734.68 | +17.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 11,803 | $933K | 0.1% | $79.02 | $88.53 | -10.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,402 | $923K | 0.1% | $271.20 | $218.86 | +23.9% | COM | 032654105 |
| EFAV | ISHARES TR | 10,607 | $915K | 0.1% | $86.25 | $63.07 | +36.8% | MSCI EAFE MIN VL | 46429B689 |
| MKC | MCCORMICK & CO INC | 13,279 | $904K | 0.1% | $68.11 | $69.97 | -2.7% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 15,990 | $875K | 0.1% | $54.71 | $43.68 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,434 | $855K | 0.1% | $68.74 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| DFAX | DIMENSIONAL ETF TRUST | 25,749 | $843K | 0.1% | $32.73 | $21.71 | +50.8% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 10,736 | $836K | 0.1% | $77.88 | $75.19 | +3.6% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 3,903 | $815K | 0.1% | $208.73 | $151.64 | +37.6% | COM | 693475105 |
| MUNI | PIMCO ETF TR | 15,404 | $807K | 0.1% | $52.41 | $51.88 | +1.0% | INTER MUN BD ACT | 72201R866 |
| IXUS | ISHARES TR | 9,500 | $804K | 0.1% | $84.64 | $59.48 | +42.3% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SERIES TRUST | 30,629 | $789K | 0.1% | $25.75 | $25.82 | -0.3% | STATE STREET SPD | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 28,347 | $778K | 0.1% | $27.43 | $27.23 | +0.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 8,094 | $759K | 0.1% | $93.76 | $104.42 | -10.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 10,037 | $757K | 0.1% | $75.44 | $64.15 | +17.6% | VG TL INTL STK F | 921909768 |
| IBMO | ISHARES TR | 29,533 | $757K | 0.1% | $25.64 | $25.42 | +0.8% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 29,687 | $754K | 0.1% | $25.39 | $24.93 | +1.9% | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 28,920 | $735K | 0.1% | $25.43 | $25.21 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 28,756 | $735K | 0.1% | $25.58 | $24.98 | +2.4% | IBONDS DEC 28 | 46435U325 |
| BDX | BECTON DICKINSON & CO | 3,769 | $731K | 0.1% | $194.07 | $227.59 | -14.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 23,993 | $717K | 0.1% | $29.89 | $34.95 | -14.5% | CL A | 20030N101 |
| XONE | BONDBLOXX ETF TRUST | 14,438 | $715K | 0.1% | $49.54 | $49.55 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| IBMS | ISHARES TR | 27,194 | $709K | 0.1% | $26.06 | $26.01 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| PSX | PHILLIPS 66 | 5,236 | $676K | 0.0% | $129.04 | $137.95 | -6.5% | COM | 718546104 |
| TGT | TARGET CORP | 6,828 | $667K | 0.0% | $97.75 | $139.86 | -30.1% | COM | 87612E106 |
| SJNK | SPDR SERIES TRUST | 26,157 | $662K | 0.0% | $25.32 | $25.39 | -0.3% | STATE STREET SPD | 78468R408 |
| COP | CONOCOPHILLIPS | 6,994 | $655K | 0.0% | $93.61 | $97.93 | -4.4% | COM | 20825C104 |
| T | AT&T INC | 26,293 | $653K | 0.0% | $24.84 | $18.41 | +35.0% | COM | 00206R102 |
| IQLT | ISHARES TR | 14,337 | $652K | 0.0% | $45.45 | $39.23 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| REGL | PROSHARES TR | 7,634 | $643K | 0.0% | $84.22 | $72.20 | +16.6% | S&P MDCP 400 DIV | 74347B680 |
| FNDX | SCHWAB STRATEGIC TR | 23,399 | $637K | 0.0% | $27.21 | $24.20 | +12.4% | FUNDAMENTAL US L | 808524771 |
| LRCX | LAM RESEARCH CORP | 3,624 | $620K | 0.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 2,401 | $619K | 0.0% | $257.95 | $227.50 | +13.4% | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 9,132 | $616K | 0.0% | $67.43 | $63.48 | +6.2% | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FD | 799 | $602K | 0.0% | $753.78 * | $46.69 | +101.8% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,691 | $592K | 0.0% | $160.40 | $125.62 | +27.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,030 | $588K | 0.0% | $570.88 | $385.65 | +48.0% | CL A | 57636Q104 |
| IXN | ISHARES TR | 5,561 | $584K | 0.0% | $105.00 | $76.18 | +37.8% | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $573K | 0.0% | $191.56 | $142.27 | +34.6% | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 5,542 | $567K | 0.0% | $102.38 | $101.97 | +0.4% | COM | 74144T108 |
| AOS | SMITH A O CORP | 8,462 | $566K | 0.0% | $66.88 | $82.14 | -18.6% | COM | 831865209 |
| DFAS | DIMENSIONAL ETF TRUST | 8,046 | $561K | 0.0% | $69.67 | $67.83 | +2.7% | US SMALL CAP ETF | 25434V500 |
| LCTU | BLACKROCK ETF TRUST | 7,442 | $551K | 0.0% | $74.09 | $53.03 | +39.7% | ISHARES US CARBO | 09290C509 |
| IVLU | ISHARES TR | 14,474 | $551K | 0.0% | $38.05 | $26.32 | +44.6% | MSCI INTL VLU FT | 46435G409 |
| MTB | M & T BK CORP | 2,639 | $532K | 0.0% | $201.48 | $155.38 | +29.7% | COM | 55261F104 |
| BA | BOEING CO | 2,380 | $517K | 0.0% | $217.12 | $174.51 | +24.4% | COM | 097023105 |
| PFE | PFIZER INC | 20,706 | $516K | 0.0% | $24.90 | $24.77 | +0.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $509K | 0.0% | $483.67 | $468.24 | +3.3% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 10,812 | $506K | 0.0% | $46.81 | $35.08 | +33.4% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,331 | $503K | 0.0% | $53.94 | $41.83 | +27.4% | COM | 110122108 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $500K | 0.0% | $34.21 | $25.16 | +36.0% | US LARGE CAP VAL | 25434V666 |
| XHLF | BONDBLOXX ETF TRUST | 9,789 | $492K | 0.0% | $50.25 | $50.30 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,596 | $485K | 0.0% | $303.89 | $194.24 | +56.5% | SPONSORED ADS | 874039100 |
| IMCG | ISHARES TR | 6,052 | $483K | 0.0% | $79.84 | $76.20 | +4.8% | MRGSTR MD CP GRW | 464288307 |
| BOXX | EA SERIES TRUST | 4,185 | $482K | 0.0% | $115.10 | $105.79 | +8.8% | ALPHA ARCH 1-3 | 02072L565 |
| ITM | VANECK ETF TRUST | 9,980 | $471K | 0.0% | $47.16 | $45.90 | +2.7% | INTRMDT MUNI ETF | 92189H201 |
| SMDV | PROSHARES TR | 6,859 | $453K | 0.0% | $66.08 | $61.32 | +7.8% | RUSS 2000 DIVD | 74347B698 |
| ETR | ENTERGY CORP NEW | 4,874 | $451K | 0.0% | $92.43 | $60.08 | +53.8% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,107 | $446K | 0.0% | $143.52 | $122.10 | +17.5% | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,992 | $446K | 0.0% | $149.01 | $116.51 | +27.9% | COM | 302130109 |
| QUS | SPDR SERIES TRUST | 2,511 | $437K | 0.0% | $174.19 | $112.17 | +55.3% | STATE STREET SPD | 78468R812 |
| IAU | ISHARES GOLD TR | 5,260 | $427K | 0.0% | $81.17 | $52.74 | +53.9% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 8,430 | $417K | 0.0% | $49.46 | $50.19 | -1.5% | STRM INFPROIDX | 922020805 |
| TDV | PROSHARES TR | 4,808 | $416K | 0.0% | $86.58 | $57.17 | +51.4% | S&P TECH DIVIDEN | 74347G606 |
| TXN | TEXAS INSTRS INC | 2,383 | $413K | 0.0% | $173.49 | $173.44 | +0.0% | COM | 882508104 |
| SHEL | SHELL PLC | 5,517 | $405K | 0.0% | $73.48 | $71.39 | +2.9% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 4,056 | $402K | 0.0% | $99.19 | $128.93 | -23.1% | CL B | 911312106 |
| FAST | FASTENAL CO | 9,873 | $396K | 0.0% | $40.13 | $37.01 | +8.4% | COM | 311900104 |
| IBTG | ISHARES TR | 17,267 | $395K | 0.0% | $22.88 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| SYK | STRYKER CORPORATION | 1,114 | $392K | 0.0% | $351.47 | $368.67 | -4.7% | COM | 863667101 |
| IBTH | ISHARES TR | 17,224 | $387K | 0.0% | $22.47 | $22.30 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 5,209 | $385K | 0.0% | $73.86 | $68.09 | +8.5% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 3,292 | $382K | 0.0% | $116.09 | $67.77 | +71.3% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $379K | 0.0% | $268.30 | $291.96 | -8.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,302 | $376K | 0.0% | $113.77 | $105.96 | +7.4% | COM | 254687106 |
| YUM | YUM BRANDS INC | 2,445 | $370K | 0.0% | $151.28 | $134.82 | +12.2% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 983 | $364K | 0.0% | $369.95 | $287.11 | +28.6% | COM | 025816109 |
| O | REALTY INCOME CORP | 6,321 | $356K | 0.0% | $56.37 | $48.64 | +15.9% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 3,572 | $355K | 0.0% | $99.33 | $96.02 | +3.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 3,511 | $354K | 0.0% | $100.89 | $125.50 | -19.6% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 401 | $352K | 0.0% | $878.96 | $543.19 | +61.8% | COM | 701094104 |
| GE | GE AEROSPACE | 1,140 | $351K | 0.0% | $308.03 | $231.84 | +32.9% | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 2,876 | $348K | 0.0% | $120.96 | $92.69 | +30.5% | ESG US STK ETF | 921910733 |
| NFG | NATIONAL FUEL GAS CO | 4,337 | $347K | 0.0% | $80.06 | $80.72 | -0.8% | COM | 636180101 |
| NVS | NOVARTIS AG | 2,455 | $338K | 0.0% | $137.87 | $104.61 | +31.8% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 3,227 | $331K | 0.0% | $102.46 | $127.16 | -19.4% | COM | 693506107 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $329K | 0.0% | $19.75 | $13.26 | +47.4% | COM | 74386T105 |
| STLD | STEEL DYNAMICS INC | 1,934 | $328K | 0.0% | $169.45 | $130.12 | +30.2% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 4,115 | $327K | 0.0% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| UGI | UGI CORP NEW | 8,706 | $326K | 0.0% | $37.43 | $24.23 | +54.5% | COM | 902681105 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,669 | $324K | 0.0% | $42.19 | $29.73 | +41.9% | RAFI DVLPD MRKTS | 46138E735 |
| BIL | SPDR SERIES TRUST | 3,535 | $323K | 0.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| IBTI | ISHARES TR | 14,309 | $320K | 0.0% | $22.37 | $21.82 | +2.5% | IBONDS 28 TRM TS | 46436E833 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,986 | $319K | 0.0% | $160.76 | $78.70 | +104.3% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $318K | 0.0% | $570.21 | $565.14 | +0.9% | COM | 666807102 |
| SYLD | CAMBRIA ETF TR | 4,556 | $317K | 0.0% | $69.53 | $62.47 | +11.3% | SHSHLD YIELD ETF | 132061201 |
| ETN | EATON CORP PLC | 982 | $313K | 0.0% | $318.51 | $286.50 | +11.2% | SHS | G29183103 |
| KLAC | KLA CORP | 257 | $312K | 0.0% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,637 | $311K | 0.0% | $40.73 | $32.55 | +25.1% | COM | 92343V104 |
| EIX | EDISON INTL | 5,047 | $303K | 0.0% | $60.02 | $53.75 | +11.7% | COM | 281020107 |
| SCZ | ISHARES TR | 3,903 | $303K | 0.0% | $77.53 | $74.98 | +3.4% | EAFE SML CP ETF | 464288273 |
| TBIL | RBB FD INC | 6,000 | $299K | 0.0% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 4,923 | $296K | 0.0% | $60.17 | $53.05 | +13.4% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 1,262 | $292K | 0.0% | $231.32 | $227.13 | +1.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,382 | $290K | 0.0% | $53.83 | $64.79 | -16.9% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 2,040 | $289K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| IWR | ISHARES TR | 2,969 | $286K | 0.0% | $96.27 | $89.59 | +7.5% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 266 | $285K | 0.0% | $1070.34 | $987.70 | +8.4% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 2,613 | $276K | 0.0% | $105.46 | $95.39 | +10.6% | COM | 92939U106 |
| IJT | ISHARES TR | 1,949 | $275K | 0.0% | $141.19 | $127.91 | +10.4% | S&P SML 600 GWT | 464287887 |
| IBTJ | ISHARES TR | 12,404 | $272K | 0.0% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| IEV | ISHARES TR | 3,890 | $267K | 0.0% | $68.60 | $55.65 | +23.3% | EUROPE ETF | 464287861 |
| EMGF | ISHARES INC | 4,597 | $266K | 0.0% | $57.85 | $50.12 | +15.4% | EMNG MKTS EQT | 46434G889 |
| HON | HONEYWELL INTL INC | 1,361 | $266K | 0.0% | $195.09 | $202.44 | -3.6% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 5,300 | $265K | 0.0% | $50.05 | $37.78 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 1,760 | $265K | 0.0% | $150.33 | $137.24 | +9.5% | COM | 25278X109 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $260K | 0.0% | $46.74 | $37.39 | +25.0% | COM | 66765N105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,165 | $260K | 0.0% | $62.37 | $58.38 | +6.8% | S&P MIDCP LOW | 46138E198 |
| SUSC | ISHARES TR | 10,942 | $256K | 0.0% | $23.38 | $23.31 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| STT | STATE STR CORP | 1,946 | $251K | 0.0% | $129.01 | $110.34 | +16.2% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,172 | $251K | 0.0% | $214.16 | $168.55 | +27.1% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 10,395 | $246K | 0.0% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 846 | $241K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| OVV | OVINTIV INC | 6,102 | $239K | 0.0% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 977 | $237K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| ITA | ISHARES TR | 1,095 | $235K | 0.0% | $214.67 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 2,435 | $230K | 0.0% | $94.36 | $82.67 | +14.1% | MORNINGSTAR VALU | 464288109 |
| SLV | ISHARES SILVER TR | 3,548 | $229K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| INTU | INTUIT | 343 | $227K | 0.0% | $662.42 | $677.22 | -2.2% | COM | 461202103 |
| RPM | RPM INTL INC | 2,170 | $226K | 0.0% | $104.00 | $110.60 | -6.0% | COM | 749685103 |
| DSI | ISHARES TR | 1,746 | $225K | 0.0% | $128.83 | $106.49 | +21.0% | ESG MSCI KLD 400 | 464288570 |
| NKE | NIKE INC | 3,387 | $216K | 0.0% | $63.71 | $60.62 | +5.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,577 | $211K | 0.0% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 729 | $209K | 0.0% | $287.22 | $271.34 | +5.9% | COM | 88262P102 |
| EVRG | EVERGY INC | 2,865 | $208K | 0.0% | $72.49 | $70.25 | +3.2% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 3,084 | $208K | 0.0% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $203K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| TXXI | BONDBLOXX ETF TRUST | 4,000 | $202K | 0.0% | $50.60 | $49.58 | +2.1% | IR M TAX AWARE | 09789C663 |
| VLO | VALERO ENERGY CORP | 1,243 | $202K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $90,839 | 0.0% | $3.70 | $7.15 | -48.3% | COM | 29664W105 |
| HUMA | HUMACYTE INC | 15,000 | $14,408 | 0.0% | $0.96 | $1.42 | -32.1% | COM | 44486Q103 |
| BMEA | BIOMEA FUSION INC | 11,468 | $14,220 | 0.0% | $1.24 | $1.93 | -35.6% | COM | 09077A106 |