Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | Crowdstrike Hldgs Inc Cl A | 707 | $540K | 0.0% | $763.14 | — | COM | 22788C105 |
| UTI | Universal Technical Institute | 12,308 | $526K | 0.0% | $42.77 | — | COM | 913915104 |
| HON | Honeywell International Inc | 2,113 | $473K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 2,113 | $467K | 0.0% | $221.08 | — | COM | 43849R105 |
| — | Infineon Technologies-Adr | 4,369 | $411K | 0.0% | $93.96 | — | ADR | 45662n103 |
| WCN | Waste Connections Inc | 2,380 | $397K | 0.0% | $166.69 | — | COM | 94106B101 |
| SPCX | Space Exploration Technologies | 2,186 | $374K | 0.0% | $170.86 | — | COM | 84615Q103 |
| NET | Cloudflare Inc Cl A | 1,447 | $355K | 0.0% | $245.28 | — | COM | 18915M107 |
| SYY | Sysco Corp | 4,221 | $353K | 0.0% | $83.58 | — | COM | 871829107 |
| MKSI | Mks Inc. | 792 | $352K | 0.0% | $444.80 | — | COM | 55306N104 |
| ES | Eversource Energy | 4,723 | $341K | 0.0% | $72.27 | — | COM | 30040W108 |
| EME | Emcor Group Inc | 406 | $337K | 0.0% | $829.88 | — | COM | 29084Q100 |
| CRS | Carpenter Technology Corp | 533 | $329K | 0.0% | $616.84 | — | COM | 144285103 |
| FDXF | FedEx Freight Holding Co | 2,138 | $323K | 0.0% | $151.00 | — | COM | 314352105 |
| HAE | Haemonetics Corp Mass | 4,208 | $316K | 0.0% | $75.00 | — | COM | 405024100 |
| GIS | General Mills Inc | 9,068 | $316K | 0.0% | $34.80 | — | COM | 370334104 |
| MPWR | Monolithic Power Systems Inc | 222 | $307K | 0.0% | $1382.36 | — | COM | 609839105 |
| CCL | Carnival Corp Ltd | 10,638 | $304K | 0.0% | $28.57 | — | COM | G2004J103 |
| WKC | World Kinect Corporation | 9,195 | $303K | 0.0% | $32.94 | — | COM | 981475106 |
| DDOG | Datadog Inc Cl A | 1,141 | $297K | 0.0% | $260.36 | — | COM | 23804L103 |
| ICHR | Ichor Holdings Inc | 2,565 | $288K | 0.0% | $112.28 | — | COM | G4740B105 |
| MRVL | Marvell Technology Inc | 951 | $283K | 0.0% | $297.95 | — | COM | 573874104 |
| NXPI | Nxp Semiconductors Nv | 957 | $269K | 0.0% | $281.14 | — | COM | N6596X109 |
| PODD | Insulet Corp | 1,747 | $266K | 0.0% | $152.25 | — | COM | 45784P101 |
| PRU | Prudential Financial Inc | 2,457 | $265K | 0.0% | $107.93 | — | COM | 744320102 |
| DHI | Dr Horton Inc | 1,539 | $251K | 0.0% | $162.88 | — | COM | 23331A109 |
| SNX | Td Synnex Corporation | 929 | $248K | 0.0% | $267.34 | — | COM | 87162W100 |
| APP | Applovin Corp Cl A | 478 | $246K | 0.0% | $515.23 | — | COM | 03831W108 |
| DELL | Dell Technologies Inc Cl C | 568 | $245K | 0.0% | $431.46 | — | COM | 24703L202 |
| CHTR | Charter Communications Inc | 1,684 | $239K | 0.0% | $142.21 | — | COM | 16119P108 |
| KEY | Keycorp | 10,319 | $238K | 0.0% | $23.05 | — | COM | 493267108 |
| GRMN | Garmin Ltd Chf10.00 | 1,000 | $238K | 0.0% | $237.54 | — | COM | H2906T109 |
| UAL | United Airls Hldgs Inc | 1,716 | $233K | 0.0% | $135.99 | — | COM | 910047109 |
| LEN | Lennar Corp | 2,561 | $232K | 0.0% | $90.49 | — | COM | 526057104 |
| — | Bank Of America Corp 6pcnt PFD Se | 9,212 | $230K | 0.0% | $25.01 | — | PFD | 060505229 |
| CHD | Church &Dwight Co Inc | 2,362 | $229K | 0.0% | $96.88 | — | COM | 171340102 |
| DGX | Quest Diagnostics Inc | 1,066 | $226K | 0.0% | $211.95 | — | COM | 74834L100 |
| BCS | Barclays Plc-Spons Adr | 8,374 | $225K | 0.0% | $26.86 | — | ADR | 06738E204 |
| HBAN | Huntington Bancshares Inc | 12,651 | $224K | 0.0% | $17.73 | — | COM | 446150104 |
| DRI | Darden Restaurants Inc | 1,087 | $224K | 0.0% | $206.01 | — | COM | 237194105 |
| ESGU | Ishares Tr Esg Aware Msci Usa | 1,365 | $223K | 0.0% | $163.67 | — | ETF | 46435G425 |
| RBRK | Rubrik Inc. Cl A | 2,777 | $223K | 0.0% | $80.28 | — | COM | 781154109 |
| WY | Weyerhaeuser Co Mtn Be | 9,267 | $222K | 0.0% | $23.94 | — | COM | 962166104 |
| — | WisdomTree US S/C Earnings ETF | 3,270 | $222K | 0.0% | $67.79 | — | ETF | 97717w562 |
| BNPQY | BNP Paribas- ADR | 3,800 | $221K | 0.0% | $58.27 | — | ADR | 05565A202 |
| IYH | Ishares Us Healthcare ETF | 3,292 | $221K | 0.0% | $67.01 | — | ETF | 464287762 |
| AIT | Applied Industrial Technologie | 651 | $220K | 0.0% | $338.15 | — | COM | 03820C105 |
| POOL | Pool Corp | 1,014 | $218K | 0.0% | $214.90 | — | COM | 73278L105 |
| IRM | Iron Mtn Inc Del | 1,724 | $218K | 0.0% | $126.31 | — | COM | 46284V101 |
| EBKDY | Erste Group Bk- AG - ADR | 3,250 | $216K | 0.0% | $66.60 | — | ADR | 296036304 |
| GDDY | Godaddy Inc Cl A | 2,542 | $216K | 0.0% | $84.88 | — | COM | 380237107 |
| O | Realty Income Corp | 3,478 | $215K | 0.0% | $61.96 | — | COM | 756109104 |
| FICO | Fair Isaac Corp | 180 | $215K | 0.0% | $1194.78 | — | COM | 303250104 |
| TENB | Tenable Hldgs Inc | 5,800 | $214K | 0.0% | $36.88 | — | COM | 88025T102 |
| IYW | Ishares Us Technology ETF | 847 | $214K | 0.0% | $252.23 | — | ETF | 464287721 |
| PFG | Principal Financial Group Inc | 1,968 | $212K | 0.0% | $107.78 | — | COM | 74251V102 |
| EMBJ | Embraer ADR | 3,317 | $212K | 0.0% | $63.80 | — | ADR | 29082A107 |
| MOH | Molina Healthcare Inc | 916 | $209K | 0.0% | $228.70 | — | COM | 60855R100 |
| FORM | Formfactor Inc | 1,299 | $208K | 0.0% | $159.93 | — | COM | 346375108 |
| BLKB | Blackbaud Inc | 6,970 | $206K | 0.0% | $29.62 | — | COM | 09227Q100 |
| FAST | Fastenal | 4,279 | $206K | 0.0% | $48.03 | — | COM | 311900104 |
| BBVA | Banco Bilbao Vizcaya Argentar | 8,100 | $203K | 0.0% | $25.06 | — | ADR | 05946K101 |
| EMGF | Ishares Inc Emng Mkts Eqt | 2,770 | $203K | 0.0% | $73.26 | — | ETF | 46434G889 |
| ABBNY | Abb Ltd Spon ADR | 1,860 | $202K | 0.0% | $108.70 | — | ADR | 000375204 |
| XLP | Select Sector Spdr Trust State | 2,422 | $201K | 0.0% | $83.07 | — | ETF | 81369Y308 |
| CW | Curtiss-Wright Corp | 265 | $201K | 0.0% | $757.76 | — | COM | 231561101 |
| F | Ford Mtr Co Del | 13,131 | $183K | 0.0% | $13.90 | — | COM | 345370860 |
| CAG | Conagra Brands Inc | 11,620 | $156K | 0.0% | $13.46 | — | COM | 205887102 |
| GPK | Graphic Packaging Holding Co | 13,746 | $145K | 0.0% | $10.57 | — | COM | 388689101 |
| ALIT | Alight Inc Cl A | 15,631 | $8,753 | 0.0% | $0.56 | — | COM | 01626W200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I | 67,314 (+2.4%) | $49.57M (+30.6%) | 3.0% | $367.66 | — | ETF | 46090E103 |
| VTI | Vanguard Index Fds Vanguard To | 186,460 (+1.6%) | $69M (+17.1%) | 4.1% | $242.98 | — | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 288,906 (+2.0%) | $63.39M (+16.7%) | 3.8% | $124.43 | — | ETF | 46432F339 |
| AAPL | Apple Inc | 221,397 (+1.9%) | $64.06M (+16.1%) | 3.8% | $130.57 | — | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 169,243 (+3.4%) | $51.3M (+19.7%) | 3.1% | $186.41 | — | ETF | 922908751 |
| — | JPMorgan Hedged Equity Laddere | 293,065 (+58.0%) | $19.81M (+67.1%) | 1.2% | $65.36 | — | ETF | 46654q724 |
| GOOGL | Alphabet Inc Cap Cl A | 88,881 (+5.9%) | $31.76M (+31.6%) | 1.9% | $129.47 | — | COM | 02079K305 |
| VEU | Vanguard FTSE All World Ex US | 551,579 (+4.9%) | $46.19M (+17.0%) | 2.8% | $58.65 | — | ETF | 922042775 |
| NVDA | Nvidia Corporation | 186,833 (+5.0%) | $37.38M (+20.4%) | 2.2% | $109.38 | — | COM | 67066G104 |
| KLAC | Kla Corp | 31,249 (+919.9%) | $9.428M (+109.0%) | 0.6% | $303.04 | — | COM | 482480100 |
| AVGO | Broadcom Inc | 63,124 (+1.6%) | $23.85M (+24.0%) | 1.4% | $157.53 | — | COM | 11135F101 |
| AMD | Advanced Micro Devices Inc | 11,481 (+10.2%) | $6.669M (+214.8%) | 0.4% | $149.21 | — | COM | 007903107 |
| AMAT | Applied Materials Inc | 11,085 (+5.6%) | $8.014M (+123.4%) | 0.5% | $148.66 | — | COM | 038222105 |
| AMZN | Amazon.Com Inc | 86,944 (+9.4%) | $20.72M (+25.2%) | 1.2% | $147.95 | — | COM | 023135106 |
| VYM | Vanguard High Div Yield ETF | 312,243 (+1.7%) | $49.34M (+8.6%) | 2.9% | $98.22 | — | ETF | 921946406 |
| CSCO | Cisco Systems | 83,431 (+2.2%) | $9.8M (+54.6%) | 0.6% | $43.80 | — | COM | 17275R102 |
| CAT | Caterpillar Inc | 8,247 (+6.6%) | $8.782M (+60.3%) | 0.5% | $330.22 | — | COM | 149123101 |
| DGRW | Wisdomtree Us Dividend Grow | 222,142 (+6.8%) | $21.24M (+16.3%) | 1.3% | $82.87 | — | ETF | 97717X669 |
| MSFT | Microsoft Corp | 88,637 (+7.4%) | $33.06M (+8.2%) | 2.0% | $248.54 | — | COM | 594918104 |
| JPST | J P Morgan Exchange Traded Fd | 60,430 (+338.7%) | $3.056M (+338.3%) | 0.2% | $50.57 | — | ETF | 46641Q837 |
| INTC | Intel Corp | 21,002 (+21.1%) | $2.932M (+283.1%) | 0.2% | $45.88 | — | COM | 458140100 |
| DUHP | Dimensional ETF Trust Dimensio | 399,989 (+1.1%) | $16.69M (+14.8%) | 1.0% | $26.28 | — | ETF | 25434V831 |
| BND | Vanguard Bd Index Fd Tot Mkt | 267,770 (+11.6%) | $19.66M (+11.3%) | 1.2% | $75.45 | — | ETF | 921937835 |
| JPM | JPMorgan Chase & Co. | 42,093 (+3.9%) | $13.78M (+15.6%) | 0.8% | $106.00 | — | COM | 46625H100 |
| COPY | Tweedy, Browne Insider Value | 650,109 (+14.8%) | $9.576M (+23.3%) | 0.6% | $13.85 | — | ETF | 75526L860 |
| RDVY | First Tr Exchange-Traded Fd Vi | 113,228 (+3.9%) | $9.178M (+23.3%) | 0.5% | $68.76 | — | ETF | 33738R506 |
| LLY | Eli Lilly &Co | 4,634 (+8.8%) | $5.558M (+41.9%) | 0.3% | $404.50 | — | COM | 532457108 |
| SDVY | First Tr Exchange-Traded Fd Vi | 212,206 (+9.7%) | $9.155M (+20.0%) | 0.5% | $36.54 | — | ETF | 33741X102 |
| BRK/B | Berkshire Hathaway Inc-CL B | 39,082 (+3.4%) | $19.56M (+8.0%) | 1.2% | $279.42 | — | COM | 084670702 |
| TSLA | Tesla Inc | 17,256 (+9.5%) | $7.258M (+23.9%) | 0.4% | $425.52 | — | COM | 88160R101 |
| WDC | Western Digital Corp. | 3,301 (+23.6%) | $2.108M (+191.9%) | 0.1% | $244.67 | — | COM | 958102105 |
| UNH | Unitedhealth Group Inc | 5,860 (+48.0%) | $2.436M (+127.4%) | 0.1% | $305.25 | — | COM | 91324P102 |
| ACWI | Ishares Tr Msci Acwi ETF | 41,605 (+9.5%) | $6.531M (+24.2%) | 0.4% | $112.43 | — | ETF | 464288257 |
| SNDK | Sandisk Corp | 682 (+42.1%) | $1.551M (+408.5%) | 0.1% | $1037.05 | — | COM | 80004C200 |
| VOO | Vanguard Index Funds S&P 500 E | 10,447 (+3.4%) | $7.175M (+18.8%) | 0.4% | $371.24 | — | ETF | 922908363 |
| AXP | American Express Co | 24,592 (+2.5%) | $8.318M (+14.6%) | 0.5% | $143.32 | — | COM | 025816109 |
| JNJ | Johnson &Johnson | 81,540 (+1.0%) | $20.71M (+5.0%) | 1.2% | $129.07 | — | COM | 478160104 |
| GE | Ge Aerospace | 9,790 (+2.8%) | $3.659M (+35.4%) | 0.2% | $204.73 | — | COM | 369604301 |
| QCOM | Qualcomm Inc | 14,937 (+4.7%) | $2.76M (+50.2%) | 0.2% | $142.79 | — | COM | 747525103 |
| LMT | Lockheed Martin Corp | 10,038 (+1.0%) | $5.114M (-14.8%) | 0.3% | $303.63 | — | COM | 539830109 |
| JEPI | JPMorgan Equity Premium ETF | 428,862 (+4.1%) | $24.22M (+3.7%) | 1.4% | $53.90 | — | ETF | 46641Q332 |
| MRK | Merck & Co. Inc | 76,268 (+2.6%) | $9.8M (+9.6%) | 0.6% | $82.64 | — | COM | 58933Y105 |
| SCHD | Schwab Us Dividend Equity ETF | 614,431 (+1.2%) | $19.48M (+4.6%) | 1.2% | $41.30 | — | ETF | 808524797 |
| HD | Home Depot Inc | 18,931 (+6.5%) | $6.676M (+14.2%) | 0.4% | $236.36 | — | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 3,345 (+10.7%) | $3.383M (+32.3%) | 0.2% | $406.51 | — | COM | 38141G104 |
| TOTL | SSGA Active Tr State Street Do | 360,810 (+6.9%) | $14.24M (+6.2%) | 0.8% | $41.78 | — | ETF | 78467V848 |
| ROK | Rockwell Automation Inc | 2,180 (+188.4%) | $1.079M (+297.8%) | 0.1% | $422.36 | — | COM | 773903109 |
| — | Global X Robotics & Artificial | 139,260 (+3.3%) | $5.284M (+18.0%) | 0.3% | $31.92 | — | ETF | 37954y715 |
| ABBV | Abbvie Inc | 17,031 (+6.0%) | $4.286M (+22.6%) | 0.3% | $128.90 | — | COM | 00287Y109 |
| GEV | Ge Vernova Inc | 1,878 (+13.5%) | $2.206M (+52.8%) | 0.1% | $430.33 | — | COM | 36828A101 |
| — | iShares Edge MSCI USA Momentum | 5,966 (+7.3%) | $2.045M (+53.2%) | 0.1% | $229.00 | — | ETF | 46432f396 |
| PANW | Palo Alto Networks Inc | 3,337 (+22.3%) | $1.138M (+160.1%) | 0.1% | $208.03 | — | COM | 697435105 |
| GWW | Grainger W W Inc | 2,044 (+6.6%) | $2.781M (+32.9%) | 0.2% | $983.80 | — | COM | 384802104 |
| BAC | Bank America Corp | 73,026 (+2.1%) | $4.161M (+19.3%) | 0.2% | $32.09 | — | COM | 060505104 |
| META | Meta Platforms Inc Class A | 19,032 (+8.3%) | $10.72M (+6.7%) | 0.6% | $401.17 | — | COM | 30303M102 |
| C | Citigroup Inc | 20,826 (+2.5%) | $2.915M (+26.5%) | 0.2% | $65.36 | — | COM | 172967424 |
| NFLX | Netflix Inc | 32,157 (+8.1%) | $2.296M (-19.8%) | 0.1% | $99.80 | — | COM | 64110L106 |
| KO | Coca-Cola Co | 60,622 (+4.5%) | $4.927M (+11.6%) | 0.3% | $50.65 | — | COM | 191216100 |
| VO | Vanguard Mid-Cap ETF | 62,376 (+296.7%) | $5.026M (+11.3%) | 0.3% | $117.01 | — | ETF | 922908629 |
| — | RTX Corp | 42,859 (+8.0%) | $8.132M (+6.2%) | 0.5% | $84.36 | — | COM | 75513e101 |
| VGT | Vanguard World Fd Inf Tech ETF | 16,071 (+673.4%) | $1.921M (+32.5%) | 0.1% | $176.53 | — | ETF | 92204A702 |
| PHM | Pulte Group Inc | 15,066 (+10.3%) | $2.067M (+28.7%) | 0.1% | $105.06 | — | COM | 745867101 |
| APH | Amphenol Corp Class A | 6,045 (+26.0%) | $1.066M (+75.9%) | 0.1% | $89.10 | — | COM | 032095101 |
| FIX | Comfort Systems Usa Inc | 629 (+10.0%) | $1.247M (+58.0%) | 0.1% | $1022.43 | — | COM | 199908104 |
| VLO | Valero Energy Corp | 18,263 (+4.9%) | $4.757M (+10.6%) | 0.3% | $98.53 | — | COM | 91913Y100 |
| MA | Mastercard Incorporated Cl A | 16,017 (+3.0%) | $8.226M (+5.8%) | 0.5% | $538.32 | — | COM | 57636Q104 |
| FTSL | First Tr Exchange-Traded Fd Iv | 15,000 (+183.0%) | $671K (+182.7%) | 0.0% | $44.77 | — | ETF | 33738D309 |
| TER | Teradyne Inc | 1,874 (+16.0%) | $907K (+89.4%) | 0.1% | $214.67 | — | COM | 880770102 |
| PLTR | Palantir Technologies Inc Cl A | 19,212 (+5.7%) | $2.241M (-15.7%) | 0.1% | $136.19 | — | COM | 69608A108 |
| HWM | Howmet Aerospace Inc | 8,515 (+4.6%) | $2.289M (+22.0%) | 0.1% | $208.05 | — | COM | 443201108 |
| AMGN | Amgen Inc | 14,622 (+5.4%) | $5.295M (+8.5%) | 0.3% | $218.90 | — | COM | 031162100 |
| ORCL | Oracle Corp | 20,230 (+16.6%) | $2.965M (+16.1%) | 0.2% | $138.28 | — | COM | 68389X105 |
| SITM | Sitime Corp | 919 (+8.8%) | $685K (+134.8%) | 0.0% | $407.22 | — | COM | 82982T106 |
| BA | Boeing Co | 6,853 (+24.2%) | $1.483M (+35.1%) | 0.1% | $213.49 | — | COM | 097023105 |
| VZ | Verizon Communications Inc | 55,447 (+2.0%) | $2.348M (-14.0%) | 0.1% | $39.12 | — | COM | 92343V104 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | 83,694 (+6.0%) | $7.915M (+5.1%) | 0.5% | $96.39 | — | ETF | 464287440 |
| ETN | Eaton Corporation Plc | 4,512 (+4.7%) | $1.923M (+24.8%) | 0.1% | $153.11 | — | COM | G29183103 |
| GILD | Gilead Sciences Inc | 33,876 (+1.5%) | $4.28M (-8.0%) | 0.3% | $69.72 | — | COM | 375558103 |
| VUG | Vanguard Index Fds Vanguard Gr | 23,942 (+517.1%) | $2.062M (+21.7%) | 0.1% | $138.92 | — | ETF | 922908736 |
| IJT | Ishares Tr S&P Small Cap 600 G | 4,306 (+51.1%) | $769K (+86.5%) | 0.0% | $153.28 | — | ETF | 464287887 |
| DE | Deere & Co | 2,546 (+13.6%) | $1.615M (+27.9%) | 0.1% | $415.50 | — | COM | 244199105 |
| CVX | Chevron Corp | 23,269 (+14.6%) | $3.857M (-8.2%) | 0.2% | $114.80 | — | COM | 166764100 |
| CSX | CSX Corp | 45,006 (+2.2%) | $2.139M (+18.3%) | 0.1% | $33.32 | — | COM | 126408103 |
| SPG | Simon Property Group Inc | 5,297 (+12.9%) | $1.185M (+35.4%) | 0.1% | $161.89 | — | COM | 828806109 |
| IXN | Ishares Global Tech ETF | 6,019 (+6.8%) | $870K (+54.4%) | 0.1% | $104.02 | — | ETF | 464287291 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,100 (+500.0%) | $1.661M (+21.6%) | 0.1% | $99.97 | — | ETF | 921932505 |
| PAYX | Paychex Inc | 13,720 (+19.5%) | $1.349M (+27.5%) | 0.1% | $107.34 | — | COM | 704326107 |
| PM | Philip Morris International In | 10,966 (+6.9%) | $1.984M (+17.0%) | 0.1% | $123.83 | — | COM | 718172109 |
| COF | Capital One Financial Corp | 4,058 (+38.9%) | $814K (+52.7%) | 0.0% | $178.92 | — | COM | 14040H105 |
| SMERY | Siemens Energy AG - Spon ADR | 61,985 (+400.0%) | $2.364M (+13.0%) | 0.1% | $64.26 | — | ADR | 82621A203 |
| ITW | Illinois Tool Works Inc | 20,071 (+1.2%) | $5.428M (+5.1%) | 0.3% | $191.13 | — | COM | 452308109 |
| GM | General Mtrs Co | 12,735 (+30.4%) | $982K (+34.9%) | 0.1% | $55.17 | — | COM | 37045V100 |
| COST | Costco Wholesale Corp | 6,485 (+2.4%) | $6.067M (-3.8%) | 0.4% | $570.29 | — | COM | 22160K105 |
| BK | The Bank of New York Mellon Co | 5,651 (+15.6%) | $817K (+41.0%) | 0.0% | $77.59 | — | COM | 064058100 |
| UNP | Union Pac Corp | 2,020 (+54.8%) | $550K (+73.5%) | 0.0% | $229.15 | — | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 7,049 (+6.3%) | $1.579M (+17.2%) | 0.1% | $249.49 | — | COM | 053015103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,248 (+42.8%) | $620K (+58.8%) | 0.0% | $389.02 | — | COM | 92532F100 |
| CVS | Cvs Health Corporation | 4,969 (+22.8%) | $514K (+76.8%) | 0.0% | $70.05 | — | COM | 126650100 |
| DGRO | Ishares Trust Core Divid Gwth | 19,084 (+9.4%) | $1.446M (+18.2%) | 0.1% | $53.07 | — | ETF | 46434V621 |
| VRT | Vertiv Holdings Co Cl A | 1,890 (+14.3%) | $633K (+52.8%) | 0.0% | $198.22 | — | COM | 92537N108 |
| MPC | Marathon Petroleum Corp | 7,252 (+8.2%) | $1.854M (+13.3%) | 0.1% | $144.32 | — | COM | 56585A102 |
| PWR | Quanta Services | 854 (+14.0%) | $615K (+49.5%) | 0.0% | $380.26 | — | COM | 74762E102 |
| ROBO | Exchange Traded Concepts Tr Ro | 10,369 (+2.9%) | $888K (+28.8%) | 0.1% | $48.27 | — | ETF | 301505707 |
| COHR | Coherent Corp | 1,181 (+4.2%) | $466K (+72.6%) | 0.0% | $72.32 | — | COM | 19247G107 |
| TRV | Travelers Companies Inc Npv | 3,361 (+6.8%) | $1.11M (+20.9%) | 0.1% | $153.52 | — | COM | 89417E109 |
| URI | United Rentals Inc | 346 (+24.0%) | $392K (+92.8%) | 0.0% | $759.73 | — | COM | 911363109 |
| AON | Aon Plc Shs Cl A | 1,332 (+68.6%) | $442K (+73.3%) | 0.0% | $342.05 | — | COM | G0403H108 |
| CDNS | Cadence Design Systems Inc | 1,260 (+22.0%) | $473K (+64.8%) | 0.0% | $257.50 | — | COM | 127387108 |
| CL | Colgate-Palmolive Co | 8,279 (+23.0%) | $759K (+32.3%) | 0.0% | $71.81 | — | COM | 194162103 |
| CLMB | Climb Global Solutions Inc | 20,043 (+38.6%) | $465K (+62.4%) | 0.0% | $90.24 | — | COM | 946760105 |
| SNPS | Synopsys Inc | 1,236 (+30.4%) | $551K (+46.7%) | 0.0% | $444.71 | — | COM | 871607107 |
| FITB | Fifth Third Bancorp | 7,101 (+46.7%) | $400K (+78.0%) | 0.0% | $48.07 | — | COM | 316773100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,713 (+12.3%) | $1.692M (-9.3%) | 0.1% | $712.39 | — | COM | 75886F107 |
| USB | Us Bancorp | 12,594 (+11.5%) | $761K (+29.4%) | 0.0% | $48.68 | — | COM | 902973304 |
| CMCSA | Comcast Corp | 46,931 (+2.4%) | $1.152M (-12.4%) | 0.1% | $33.60 | — | COM | 20030N101 |
| WAT | Waters Corp | 1,858 (+3.6%) | $697K (+30.5%) | 0.0% | $345.20 | — | COM | 941848103 |
| MNST | Monster Beverage Corp | 5,410 (+7.6%) | $520K (+42.7%) | 0.0% | $81.72 | — | COM | 61174X109 |
| SCHB | Schwab Us Broad Market ETF | 31,359 (+4.4%) | $908K (+20.5%) | 0.1% | $32.42 | — | ETF | 808524102 |
| TT | Trane Technologies Plc | 1,150 (+15.2%) | $565K (+35.8%) | 0.0% | $323.70 | — | COM | G8994E103 |
| LIN | Linde Plc Eur0.001 | 2,524 (+7.6%) | $1.31M (+12.6%) | 0.1% | $464.16 | — | COM | G54950103 |
| PEG | Public Svc Enterprise Grp Inc | 7,492 (+30.5%) | $608K (+30.9%) | 0.0% | $57.41 | — | COM | 744573106 |
| — | Carrier Global Corp | 6,860 (+6.1%) | $503K (+38.2%) | 0.0% | $50.04 | — | COM | 14448c104 |
| STT | State Street Corp | 2,427 (+12.3%) | $412K (+50.5%) | 0.0% | $116.79 | — | COM | 857477103 |
| TMO | Thermo Fisher Scientific Inc | 1,763 (+16.1%) | $884K (+18.5%) | 0.1% | $516.32 | — | COM | 883556102 |
| D | Dominion Energy Inc | 11,348 (+10.1%) | $775K (+21.6%) | 0.0% | $56.75 | — | COM | 25746U109 |
| TTWO | Take-Two Interactive Software | 2,334 (+3.3%) | $583K (+30.8%) | 0.0% | $139.92 | — | COM | 874054109 |
| MO | Altria Group Inc | 10,291 (+12.3%) | $740K (+22.5%) | 0.0% | $41.31 | — | COM | 02209S103 |
| TROW | Price T Rowe Groups | 4,681 (+4.8%) | $532K (+32.2%) | 0.0% | $73.92 | — | COM | 74144T108 |
| JCI | Johnson Controls International | 2,755 (+27.5%) | $403K (+42.2%) | 0.0% | $103.47 | — | COM | G51502105 |
| HLT | Hilton Worldwide Hldgs Inc | 1,254 (+29.3%) | $414K (+40.5%) | 0.0% | $310.83 | — | COM | 43300A203 |
| BLK | Blackrock Inc | 7,193 (+1.7%) | $6.916M (+1.7%) | 0.4% | $995.63 | — | COM | 09290D101 |
| TMUS | T-Mobile Us Inc | 4,269 (+49.5%) | $716K (+19.4%) | 0.0% | $168.05 | — | COM | 872590104 |
| MCK | Mckesson Corp | 1,201 (+1.6%) | $908K (-11.3%) | 0.1% | $406.58 | — | COM | 58155Q103 |
| PH | Parker-Hannifin Corp | 780 (+7.7%) | $763K (+17.7%) | 0.0% | $518.24 | — | COM | 701094104 |
| NTRS | Northern Trust Corp | 2,704 (+5.7%) | $470K (+31.7%) | 0.0% | $133.07 | — | COM | 665859104 |
| SO | Southern Co | 36,314 (+4.2%) | $3.476M (+3.3%) | 0.2% | $69.97 | — | COM | 842587107 |
| IBEX | Ibex Ltd | 10,576 (+33.0%) | $321K (+50.6%) | 0.0% | $35.34 | — | COM | G4690M101 |
| XOM | ExxonMobil Holdings Corporatio | 33,296 (+27.1%) | $4.552M (+2.4%) | 0.3% | $82.91 | — | COM | 30231G102 |
| WMB | Williams Cos Inc | 10,734 (+13.0%) | $798K (+15.4%) | 0.0% | $49.78 | — | COM | 969457100 |
| CB | Chubb Limited Npv | 4,040 (+3.6%) | $1.377M (+8.3%) | 0.1% | $252.77 | — | COM | H1467J104 |
| ACWX | Ishares Tr Msci Acwi Ex Us | 11,808 (+1.5%) | $899K (+12.8%) | 0.1% | $48.20 | — | ETF | 464288240 |
| JBND | Jp Morgan ETF Trust Active Bon | 15,203 (+14.8%) | $813K (+14.2%) | 0.0% | $53.99 | — | ETF | 46654Q716 |
| SUSA | Ishares Esg Optimized Msci Usa | 2,690 (+12.6%) | $415K (+31.5%) | 0.0% | $101.16 | — | ETF | 464288802 |
| FINMY | Leonardo SPA ADR | 12,000 (+81.1%) | $321K (+44.5%) | 0.0% | $30.54 | — | ADR | 52660W101 |
| COP | Conocophillips | 6,442 (+10.7%) | $670K (-12.8%) | 0.0% | $92.28 | — | COM | 20825C104 |
| OXY | Occidental Pete Corp | 10,537 (+13.0%) | $512K (-15.6%) | 0.0% | $54.82 | — | COM | 674599105 |
| CFG | Citizens Finl Group Inc | 5,968 (+9.3%) | $418K (+27.7%) | 0.0% | $54.99 | — | COM | 174610105 |
| XAR | Spdr Series Trust State Street | 2,397 (+3.2%) | $680K (+15.3%) | 0.0% | $254.91 | — | ETF | 78464A631 |
| VBK | Vanguard Small Cap Growth ETF | 1,287 (+1.2%) | $470K (+22.4%) | 0.0% | $250.57 | — | ETF | 922908595 |
| VUSB | Vanguard UltraShort Bond ETF | 6,817 (+33.9%) | $339K (+33.9%) | 0.0% | $49.78 | — | ETF | 92203C303 |
| VYMI | Vanguard Whitehall Fds Intl Hi | 7,866 (+7.9%) | $772K (+12.5%) | 0.0% | $63.84 | — | ETF | 921946794 |
| FDX | Fedex Corp | 4,343 (+7.3%) | $1.36M (-5.7%) | 0.1% | $242.87 | — | COM | 31428X106 |
| DLR | Digital Realty Trust Inc | 1,764 (+34.2%) | $317K (+33.8%) | 0.0% | $125.85 | — | COM | 253868103 |
| MAR | Marriott International Inc | 1,082 (+10.1%) | $401K (+24.7%) | 0.0% | $221.22 | — | COM | 571903202 |
| ESGV | Vanguard World Fd Esg Us Stk E | 3,133 (+4.8%) | $414K (+23.5%) | 0.0% | $89.63 | — | ETF | 921910733 |
| OTF | Blue Owl Technology Finance Co | 44,161 (+2.2%) | $457K (-14.7%) | 0.0% | $13.09 | — | COM | 095924106 |
| BWA | Borg Warner Inc | 5,446 (+4.4%) | $362K (+27.7%) | 0.0% | $44.64 | — | COM | 099724106 |
| BKNG | Booking Holdings Inc | 4,004 (+2551.7%) | $714K (+12.3%) | 0.0% | $296.93 | — | COM | 09857L108 |
| VSGX | Vanguard World Fd Esg Intl Stk | 4,815 (+7.7%) | $396K (+23.6%) | 0.0% | $57.32 | — | ETF | 921910725 |
| FCX | Freeport-Mcmoran Inc | 13,235 (+2.6%) | $832K (+9.8%) | 0.0% | $45.47 | — | COM | 35671D857 |
| OGE | Oge Energy Corp | 8,406 (+20.3%) | $409K (+22.0%) | 0.0% | $37.65 | — | COM | 670837103 |
| ETR | Entergy Corp | 3,205 (+22.2%) | $368K (+24.9%) | 0.0% | $87.17 | — | COM | 29364G103 |
| MMM | 3M Co | 3,439 (+3.3%) | $557K (+15.2%) | 0.0% | $125.42 | — | COM | 88579Y101 |
| XLE | Select Sector Spdr Trust State | 11,453 (+3.2%) | $608K (-10.6%) | 0.0% | $54.07 | — | ETF | 81369Y506 |
| EQIX | Equinix Inc | 497 (+9.0%) | $518K (+15.9%) | 0.0% | $787.07 | — | COM | 29444U700 |
| IWF | iShares Russell 1000 Growth In | 3,980 (+300.0%) | $494K (+16.5%) | 0.0% | $156.28 | — | ETF | 464287614 |
| PGR | Progressive Corp | 2,216 (+6.0%) | $484K (+16.8%) | 0.0% | $140.87 | — | COM | 743315103 |
| LYV | Live Nation Entertainment Inc | 1,590 (+8.8%) | $291K (+30.6%) | 0.0% | $146.96 | — | COM | 538034109 |
| SCHW | Schwab Charles Corp | 11,212 (+9.0%) | $1.035M (+7.0%) | 0.1% | $69.61 | — | COM | 808513105 |
| NEE | Nextera Energy Inc | 24,887 (+2.8%) | $2.184M (-2.9%) | 0.1% | $70.93 | — | COM | 65339F101 |
| ALL | Allstate Corp | 1,120 (+14.9%) | $267K (+31.9%) | 0.0% | $197.97 | — | COM | 020002101 |
| DSI | Ishares Trust Esg Msci Kld 400 | 1,952 (+10.8%) | $278K (+30.2%) | 0.0% | $118.83 | — | ETF | 464288570 |
| MTB | M &T Bank Corp | 1,119 (+13.8%) | $266K (+31.1%) | 0.0% | $195.91 | — | COM | 55261F104 |
| VTR | Ventas Inc | 5,429 (+5.9%) | $482K (+15.0%) | 0.0% | $75.75 | — | COM | 92276F100 |
| EFA | Ishares Msci Eafe ETF | 7,700 (+1.3%) | $800K (+8.4%) | 0.0% | $81.15 | — | ETF | 464287465 |
| EW | Edwards Lifesciences Corp | 4,018 (+5.9%) | $363K (+19.6%) | 0.0% | $82.53 | — | COM | 28176E108 |
| AEP | American Elec Pwr Co Inc | 2,133 (+20.2%) | $292K (+25.5%) | 0.0% | $120.92 | — | COM | 025537101 |
| ITA | Ishares Tr Us Aer Def ETF | 1,834 (+4.0%) | $445K (+15.3%) | 0.0% | $215.76 | — | ETF | 464288760 |
| IEI | Ishares Tr 3 7 Yr Treas Bd | 38,652 (+2.3%) | $4.54M (+1.3%) | 0.3% | $121.03 | — | ETF | 464288661 |
| UBER | Uber Technologies Inc | 5,359 (+17.1%) | $387K (+17.4%) | 0.0% | $77.77 | — | COM | 90353T100 |
| XLB | Select Sector Spdr Trust State | 26,913 (+2.4%) | $1.368M (+4.1%) | 0.1% | $62.53 | — | ETF | 81369Y100 |
| BX | Blackstone Inc | 4,161 (+8.6%) | $490K (+11.2%) | 0.0% | $106.07 | — | COM | 09260D107 |
| MLPA | Global X Fds Glbl X Mlp ETF | 6,236 (+19.1%) | $331K (+17.4%) | 0.0% | $53.74 | — | ETF | 37954Y343 |
| TRGP | Targa Resources Corp | 2,287 (+1.4%) | $613K (+8.5%) | 0.0% | $167.50 | — | COM | 87612G101 |
| ORLY | Oreilly Automotive Inc | 4,426 (+12.8%) | $408K (+12.5%) | 0.0% | $89.33 | — | COM | 67103H107 |
| CLX | Clorox Co | 6,136 (+1.0%) | $586K (-7.0%) | 0.0% | $116.27 | — | COM | 189054109 |
| BAESY | Bae Systems Plc Sponsored ADR | 2,693 (+2.0%) | $264K (-14.2%) | 0.0% | $116.13 | — | ADR | 05523R107 |
| RJF | Raymond James Financial Inc | 2,282 (+6.9%) | $347K (+12.2%) | 0.0% | $105.15 | — | COM | 754730109 |
| SHW | Sherwin-Williams Co | 1,184 (+2.4%) | $408K (+10.0%) | 0.0% | $244.73 | — | COM | 824348106 |
| AFL | Aflac Inc | 4,155 (+1.0%) | $487K (+8.0%) | 0.0% | $63.69 | — | COM | 001055102 |
| CAH | Cardinal Health Inc Npv | 1,006 (+4.2%) | $239K (+17.2%) | 0.0% | $216.21 | — | COM | 14149Y108 |
| AIOT | Powerfleet Inc | 18,115 (+60.3%) | $69,380 (+99.4%) | 0.0% | $4.46 | — | COM | 73931J109 |
| NOC | Northrop Grumman Corp | 547 (+19.2%) | $279K (-11.0%) | 0.0% | $474.97 | — | COM | 666807102 |
| COR | Cencora Inc | 2,066 (+4.8%) | $585K (-5.6%) | 0.0% | $173.73 | — | COM | 03073E105 |
| DUK | Duke Energy Corp | 4,788 (+9.6%) | $606K (+6.0%) | 0.0% | $93.92 | — | COM | 26441C204 |
| TSN | Tyson Foods Inc | 5,520 (+1.1%) | $316K (-9.6%) | 0.0% | $54.64 | — | COM | 902494103 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 4,825 (+14.9%) | $253K (+14.6%) | 0.0% | $52.54 | — | ETF | 464288646 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,147 (+6.4%) | $255K (+14.1%) | 0.0% | $46.43 | — | ETF | 46434V456 |
| BR | Broadridge Financial Solution | 2,011 (+32.6%) | $275K (+11.7%) | 0.0% | $199.60 | — | COM | 11133T103 |
| BMY | Bristol-Myers Squibb Co | 30,622 (+6.9%) | $1.764M (+1.6%) | 0.1% | $48.67 | — | COM | 110122108 |
| PCAR | Paccar Inc | 3,141 (+2.9%) | $377K (+7.0%) | 0.0% | $99.64 | — | COM | 693718108 |
| VOE | Vanguard Mid Cap Value Index | 1,207 (+3.9%) | $239K (+11.4%) | 0.0% | $167.51 | — | ETF | 922908512 |
| OTIS | Otis Worldwide Corp | 3,347 (+19.5%) | $240K (+11.0%) | 0.0% | $76.33 | — | COM | 68902V107 |
| CTAS | Cintas Corp | 1,334 (+10.2%) | $227K (+10.8%) | 0.0% | $184.32 | — | COM | 172908105 |
| HAS | Hasbro Inc | 3,127 (+5.3%) | $258K (-7.1%) | 0.0% | $78.25 | — | COM | 418056107 |
| MCO | Moodys Corp | 788 (+1.8%) | $357K (+5.7%) | 0.0% | $363.99 | — | COM | 615369105 |
| — | Ovintiv Inc | 4,030 (+3.5%) | $212K (-8.2%) | 0.0% | $39.65 | — | COM | 69047q102 |
| CTVA | Corteva Inc | 4,762 (+3.2%) | $403K (+4.4%) | 0.0% | $73.14 | — | COM | 22052L104 |
| PPL | Ppl Corp | 12,184 (+1.4%) | $443K (-3.5%) | 0.0% | $25.31 | — | COM | 69351T106 |
| CI | The Cigna Group | 814 (+4.0%) | $224K (+7.4%) | 0.0% | $277.65 | — | COM | 125523100 |
| VCIT | Vanguard Scottsdale Funds Vang | 10,682 (+1.9%) | $883K (+1.8%) | 0.1% | $82.75 | — | ETF | 92206C870 |
| HAL | Halliburton Co | 6,566 (+22.8%) | $223K (+6.9%) | 0.0% | $33.62 | — | COM | 406216101 |
| SLB | Slb Limited Trading | 9,725 (+14.2%) | $452K (+3.3%) | 0.0% | $37.80 | — | COM | 806857108 |
| ED | Consolidated Edison Inc | 4,461 (+5.3%) | $494K (+2.9%) | 0.0% | $87.60 | — | COM | 209115104 |
| LHX | L3Harris Technologies Inc | 719 (+11.6%) | $209K (-6.0%) | 0.0% | $219.62 | — | COM | 502431109 |
| B | Barrick Mining Corporation Npv | 13,229 (+13.9%) | $486K (+2.6%) | 0.0% | $23.57 | — | COM | 06849F108 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 7,275 (+1.4%) | $582K (+1.9%) | 0.0% | $78.71 | — | ETF | 464288513 |
| AIG | American International Group I | 6,334 (+3.2%) | $472K (+2.2%) | 0.0% | $58.15 | — | COM | 026874784 |
| ABT | Abbott Laboratories | 6,547 (+11.4%) | $594K (-1.6%) | 0.0% | $95.46 | — | COM | 002824100 |
| TLS | Telos Corp | 10,979 (+7.8%) | $50,503 (+18.3%) | 0.0% | $4.99 | — | COM | 87969B101 |
| ROST | Ross Stores Inc | 3,447 (+2.8%) | $734K (+1.0%) | 0.0% | $151.61 | — | COM | 778296103 |
| CEG | Constellation Energy Corp | 1,122 (+14.8%) | $279K (+2.1%) | 0.0% | $294.33 | — | COM | 21037T109 |
| SYK | Stryker Corporation | 1,497 (+3.2%) | $471K (-1.1%) | 0.0% | $240.82 | — | COM | 863667101 |
| BEPC | Brookfield Renewable Corp Cl A | 9,293 (+5.8%) | $345K (-1.4%) | 0.0% | $34.42 | — | COM | 11285B108 |
| HDV | Ishares Core High Dividend ETF | 12,475 (+400.0%) | $342K (+1.0%) | 0.0% | $49.07 | — | ETF | 46429B663 |
| ACI | Albertson's Companies Inc | 15,494 (+27.7%) | $210K (+1.4%) | 0.0% | $17.99 | — | COM | 013091103 |
| TJX | Tjx Companies Inc | 11,246 (+5.4%) | $1.704M (-0.0%) | 0.1% | $99.32 | — | COM | 872540109 |
| OKE | Oneok Inc | 3,447 (+4.0%) | $300K (+0.1%) | 0.0% | $63.89 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCLFX | Cliffwater Corporate Lending F | 512,028 | $5.397M | 0.3% | $10.67 | — | — | 186854204 |
| — | AMG Pantheon Fund Class 1 | 192,800 | $5.138M | 0.3% | $26.88 | — | — | 001700137 |
| CELFX | Cliffwater Enhanced Lending Fu | 314,847 | $3.466M | 0.2% | $11.03 | — | — | 18685P108 |
| MINT | Pimco Enhanced Short Maturity | 18,259 | $1.836M | 0.1% | $100.57 | — | — | 72201R833 |
| HON | Honeywell International Inc | 4,966 | $1.122M | 0.1% | $158.32 | — | — | 438516106 |
| DHR | Danaher Corporation | 3,198 | $606K | 0.0% | $220.11 | — | — | 235851102 |
| LLIIX | Lord Abbett Flexible Inc Fund | 59,642 | $596K | 0.0% | $10.08 | — | — | 54401J209 |
| OMC | Omnicom Group Inc | 6,077 | $458K | 0.0% | $76.17 | — | — | 681919106 |
| HII | Huntington Ingalls Industries | 1,039 | $395K | 0.0% | $309.50 | — | — | 446413106 |
| INTU | Intuit Inc | 839 | $363K | 0.0% | $483.71 | — | — | 461202103 |
| BMRN | Biomarin Pharmaceutical | 6,115 | $345K | 0.0% | $54.44 | — | — | 09061G101 |
| RBLX | Roblox Corp Cl A | 6,056 | $343K | 0.0% | $71.75 | — | — | 771049103 |
| VRP | Invesco Exch Traded Fd Tr Ii V | 14,208 | $341K | 0.0% | $23.98 | — | — | 46138G870 |
| CME | Cme Group Inc | 1,151 | $340K | 0.0% | $271.66 | — | — | 12572Q105 |
| MKTX | Marketaxess Holdings Inc | 2,032 | $335K | 0.0% | $169.97 | — | — | 57060D108 |
| SF | Stifel Financial Corp | 4,422 | $327K | 0.0% | $122.51 | — | — | 860630102 |
| FNF | Fidelity National Financial In | 6,720 | $312K | 0.0% | $54.76 | — | — | 31620R303 |
| STE | Steris Plc Ord | 1,337 | $296K | 0.0% | $251.13 | — | — | G8473T100 |
| FIVE | Five Below Inc | 1,278 | $292K | 0.0% | $162.56 | — | — | 33829M101 |
| EXAS | Exact Sciences Corp | 2,699 | $283K | 0.0% | $80.31 | — | — | 30063P105 |
| RL | Ralph Lauren Corp | 808 | $278K | 0.0% | $340.01 | — | — | 751212101 |
| LVS | Las Vegas Sands Corp | 5,147 | $277K | 0.0% | $61.19 | — | — | 517834107 |
| PRIM | Primoris Svcs Corp | 1,916 | $274K | 0.0% | $149.87 | — | — | 74164F103 |
| AA | Alcoa Corp | 4,105 | $272K | 0.0% | $40.88 | — | — | 013872106 |
| WFRD | Weatherford Intl Plc Ord | 2,821 | $267K | 0.0% | $94.99 | — | — | G48833118 |
| CMG | Chipotle Mexican Grill Inc | 8,249 | $264K | 0.0% | $36.17 | — | — | 169656105 |
| NKE | Nike Inc Class B Npv | 4,827 | $255K | 0.0% | $93.38 | — | — | 654106103 |
| CPRT | Copart Inc | 7,624 | $253K | 0.0% | $39.16 | — | — | 217204106 |
| CTRA | Coterra Energy Inc | 7,189 | $253K | 0.0% | $28.33 | — | — | 127097103 |
| AGX | Argan Inc | 460 | $251K | 0.0% | $316.84 | — | — | 04010E109 |
| IT | Gartner Inc | 1,527 | $242K | 0.0% | $198.04 | — | — | 366651107 |
| PRAX | Praxis Precision Medicines Inc | 744 | $240K | 0.0% | $311.81 | — | — | 74006W207 |
| SCHX | Schwab U.S. Large Cap ETF | 9,278 | $238K | 0.0% | $22.08 | — | — | 808524201 |
| MASI | Masimo Corp | 1,324 | $236K | 0.0% | $145.14 | — | — | 574795100 |
| ESTC | Elastic N V Eur0.01 | 4,710 | $235K | 0.0% | $81.59 | — | — | N14506104 |
| IHI | Ishares Tr U.S. Med Dvc ETF | 4,190 | $224K | 0.0% | $62.15 | — | — | 464288810 |
| PB | Prosperity Bancshares Inc | 3,156 | $212K | 0.0% | $67.02 | — | — | 743606105 |
| JEF | Jefferies Finl Group Inc | 5,039 | $208K | 0.0% | $58.82 | — | — | 47233W109 |
| ADSK | Autodesk Inc | 861 | $206K | 0.0% | $283.91 | — | — | 052769106 |
| LULU | Lululemon Athletica Inc | 1,337 | $205K | 0.0% | $188.79 | — | — | 550021109 |
| AXS | Axis Cap Hldgs Ltd | 1,997 | $203K | 0.0% | $99.34 | — | — | G0692U109 |
| EOG | Eog Resources Inc | 1,392 | $201K | 0.0% | $112.14 | — | — | 26875P101 |
| — | CIM Opportunity Zone Fund LP | 150,000 | $169K | 0.0% | $1.11 | — | — | 13599Y105 |
| S | Sentinelone Inc Cl A | 12,603 | $162K | 0.0% | $13.96 | — | — | 81730H109 |
| PGX | Invesco Exch Traded Fd Tr Ii P | 10,730 | $117K | 0.0% | $10.88 | — | — | 46138E511 |
| ADT | Adt Inc Del | 17,097 | $112K | 0.0% | $8.27 | — | — | 00090Q103 |
| RITM | Rithm Capital Corp | 10,097 | $95,723 | 0.0% | $10.90 | — | — | 64828T201 |
| ALIT | Alight Inc Cl A | 21,237 | $12,375 | 0.0% | $1.46 | — | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 7,989 (-10.1%) | $9.222M (+207.1%) | 0.5% | $135.85 | — | COM | 595112103 |
| IWM | Ishares Russell 2000 ETF | 57,745 (-2.3%) | $17.35M (+18.4%) | 1.0% | $189.14 | — | ETF | 464287655 |
| IJR | Ishares Core S&P Small-Cap E | 146,097 (-5.0%) | $21.67M (+13.3%) | 1.3% | $93.84 | — | ETF | 464287804 |
| IJH | Ishares Core S&P Mid-Cap ETF | 302,462 (-2.0%) | $23.32M (+11.9%) | 1.4% | $91.31 | — | ETF | 464287507 |
| — | WisdomTree Bloomberg Fl Rate T | 49,194 (-36.9%) | $2.477M (-36.9%) | 0.1% | $50.32 | — | ETF | 97717y527 |
| STX | Seagate Technology Hldgs Pub L | 1,996 (-5.2%) | $1.926M (+133.6%) | 0.1% | $126.47 | — | COM | G7997R103 |
| SOXX | iShares Semiconductor ETF | 3,495 (-1.4%) | $2.239M (+92.2%) | 0.1% | $287.30 | — | ETF | 464287523 |
| GLRE | Greenlight Capital Re Ltd | 116,881 (-31.3%) | $1.891M (-35.7%) | 0.1% | $13.14 | — | COM | G4095J109 |
| DFSV | Dimensional ETF Trust Us Small | 312,283 (-2.0%) | $12.11M (+8.5%) | 0.7% | $25.38 | — | ETF | 25434V815 |
| VV | Vanguard Large Cap ETF | 22,444 (-2.2%) | $7.719M (+12.6%) | 0.5% | $171.62 | — | ETF | 922908637 |
| DFAE | Dimensional ETF Trust Emgr Cre | 179,163 (-4.6%) | $7.204M (+13.3%) | 0.4% | $23.23 | — | ETF | 25434V302 |
| XLK | Select Sector Spdr Trust State | 14,558 (-2.6%) | $2.774M (+39.7%) | 0.2% | $143.80 | — | ETF | 81369Y803 |
| PEP | Pepsico Inc | 35,737 (-1.2%) | $4.839M (-13.9%) | 0.3% | $135.07 | — | COM | 713448108 |
| MCD | Mcdonald S Corp | 16,096 (-1.1%) | $4.351M (-14.0%) | 0.3% | $165.41 | — | COM | 580135101 |
| MRSH | Marsh | 4,827 (-43.9%) | $805K (-46.1%) | 0.0% | $170.37 | — | COM | 571748102 |
| VWO | Vanguard Intl Equity Index Fds | 125,042 (-1.9%) | $7.464M (+8.3%) | 0.4% | $41.47 | — | ETF | 922042858 |
| SCHM | Schwab Strategic Tr Us Mid-Cap | 106,475 (-2.0%) | $3.926M (+16.7%) | 0.2% | $39.60 | — | ETF | 808524508 |
| NOW | Servicenow Inc | 3,445 (-57.5%) | $342K (-59.7%) | 0.0% | $159.01 | — | COM | 81762P102 |
| KGC | Kinross Gold Corp Npv | 34,852 (-19.9%) | $823K (-38.0%) | 0.0% | $33.79 | — | COM | 496902404 |
| T | AT&T Inc | 44,568 (-6.2%) | $923K (-33.0%) | 0.1% | $15.50 | — | COM | 00206R102 |
| ADBE | Adobe Inc | 6,160 (-12.7%) | $1.263M (-26.3%) | 0.1% | $389.00 | — | COM | 00724F101 |
| ASML | Asml Holding NV | 741 (-5.6%) | $1.474M (+42.2%) | 0.1% | $707.21 | — | COM | N07059210 |
| CNC | Centene Corp | 13,593 (-10.7%) | $873K (+75.0%) | 0.1% | $37.43 | — | COM | 15135B101 |
| GLD | SPDR Gold Trust | 4,743 (-3.6%) | $1.747M (-17.4%) | 0.1% | $280.77 | — | ETF | 78463V107 |
| ACN | Accenture Plc | 4,670 (-2.4%) | $581K (-38.7%) | 0.0% | $202.94 | — | COM | G1151C101 |
| BE | Bloom Energy Corp | 2,001 (-6.3%) | $606K (+109.4%) | 0.0% | $46.44 | — | COM | 093712107 |
| FDN | First Tr Exchange Traded Fd Do | 17,420 (-5.3%) | $4.611M (+7.1%) | 0.3% | $234.02 | — | ETF | 33733E302 |
| GD | General Dynamics Corp | 2,284 (-29.5%) | $809K (-27.2%) | 0.0% | $271.71 | — | COM | 369550108 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 74,946 (-3.5%) | $4.606M (+6.8%) | 0.3% | $52.57 | — | ETF | 46654Q203 |
| TDW | Tidewater Inc | 4,350 (-36.0%) | $290K (-49.0%) | 0.0% | $64.06 | — | COM | 88642R109 |
| NEM | Newmont Corp | 3,816 (-34.8%) | $356K (-43.8%) | 0.0% | $81.01 | — | COM | 651639106 |
| VTEB | Vanguard Tax Exempt Bond ETF | 92,617 (-6.9%) | $4.685M (-5.6%) | 0.3% | $50.71 | — | ETF | 922907746 |
| FTNT | Fortinet Inc | 3,983 (-9.8%) | $612K (+69.5%) | 0.0% | $79.98 | — | COM | 34959E109 |
| DIS | Disney Walt Co | 22,941 (-10.1%) | $2.208M (-10.2%) | 0.1% | $144.03 | — | COM | 254687106 |
| BUFR | FT Vest Fund of Buffer ETFs | 58,890 (-16.8%) | $2.151M (-10.0%) | 0.1% | $29.48 | — | ETF | 33740F755 |
| LOW | Lowes Companies Inc | 8,509 (-4.4%) | $1.876M (-10.7%) | 0.1% | $160.96 | — | COM | 548661107 |
| OSW | OneSpaWorld Holdings Ltd | 13,205 (-49.2%) | $373K (-37.5%) | 0.0% | $16.59 | — | COM | P73684113 |
| PFF | Ishares Tr Pfd And Incm Sec | 20,218 (-26.8%) | $616K (-26.3%) | 0.0% | $31.74 | — | ETF | 464288687 |
| ISRG | Intuitive Surgical Inc | 1,576 (-14.0%) | $627K (-25.8%) | 0.0% | $520.97 | — | COM | 46120E602 |
| IEMG | Ishares Core Msci Emerging Mar | 19,281 (-2.7%) | $1.597M (+15.5%) | 0.1% | $51.97 | — | ETF | 46434G103 |
| ALNT | Allient Inc | 2,588 (-67.1%) | $266K (-42.6%) | 0.0% | $52.29 | — | COM | 019330109 |
| TCMD | Tactile Sys Technology Inc | 17,636 (-35.9%) | $525K (-27.0%) | 0.0% | $17.58 | — | COM | 87357P100 |
| RNG | Ringcentral Inc-Class A | 9,866 (-36.1%) | $385K (-33.0%) | 0.0% | $28.56 | — | COM | 76680R206 |
| BSX | Boston Scientific Corp | 8,057 (-4.7%) | $344K (-35.2%) | 0.0% | $65.75 | — | COM | 101137107 |
| SLV | iShares Silver Trust ETF | 6,408 (-17.4%) | $343K (-35.2%) | 0.0% | $64.42 | — | ETF | 46428Q109 |
| PBH | Prestige Consmr Healthcare Inc | 4,415 (-33.1%) | $209K (-46.6%) | 0.0% | $61.21 | — | COM | 74112D101 |
| IJS | Ishares S&P Small-Cap 600 Valu | 12,087 (-3.2%) | $1.652M (+11.7%) | 0.1% | $107.00 | — | ETF | 464287879 |
| TXN | Texas Instruments Inc | 3,283 (-21.0%) | $979K (+21.3%) | 0.1% | $160.46 | — | COM | 882508104 |
| DIA | State Street SPDR Dow Jones In | 10,713 (-8.5%) | $5.596M (+3.1%) | 0.3% | $231.93 | — | ETF | 78467X109 |
| ADI | Analog Devices Inc | 2,233 (-2.0%) | $887K (+22.4%) | 0.1% | $189.44 | — | COM | 032654105 |
| UCTT | Ultra Clean Holdings Inc | 6,108 (-46.5%) | $871K (+22.6%) | 0.1% | $46.90 | — | COM | 90385V107 |
| AMP | Ameriprise Financial Inc | 855 (-30.2%) | $392K (-27.9%) | 0.0% | $500.27 | — | COM | 03076C106 |
| FBNC | First Bancorp (North Carolina) | 5,795 (-36.1%) | $370K (-27.5%) | 0.0% | $50.47 | — | COM | 318910106 |
| TSM | Taiwan Semiconductor Manufactu | 1,046 (-2.0%) | $499K (+38.5%) | 0.0% | $337.91 | — | ADR | 874039100 |
| MDT | Medtronic Plc | 3,895 (-22.6%) | $305K (-30.1%) | 0.0% | $88.96 | — | COM | G5960L103 |
| AEO | American Eagle Outfitters Inc | 15,012 (-35.5%) | $258K (-33.5%) | 0.0% | $17.11 | — | COM | 02553E106 |
| CRM | Salesforce Inc | 1,840 (-17.1%) | $288K (-30.4%) | 0.0% | $215.77 | — | COM | 79466L302 |
| DAL | Delta Air Lines Inc | 5,287 (-5.4%) | $495K (+33.3%) | 0.0% | $62.72 | — | COM | 247361702 |
| SBUX | Starbucks Corp | 18,438 (-6.2%) | $1.884M (+7.0%) | 0.1% | $85.59 | — | COM | 855244109 |
| TXRH | Texas Roadhouse Inc | 1,053 (-46.2%) | $203K (-37.1%) | 0.0% | $169.01 | — | COM | 882681109 |
| ANET | Arista Networks Inc Shs | 5,833 (-17.9%) | $991K (+13.6%) | 0.1% | $113.20 | — | COM | 040413205 |
| SBSI | Southside Bancshares Inc | 8,718 (-36.0%) | $307K (-27.6%) | 0.0% | $32.37 | — | COM | 84470P109 |
| DGICA | Donegal Group Inc | 15,130 (-35.4%) | $285K (-29.0%) | 0.0% | $19.29 | — | COM | 257701201 |
| MUB | Ishares National Muni Bond ETF | 13,443 (-8.6%) | $1.447M (-7.3%) | 0.1% | $107.41 | — | ETF | 464288414 |
| NPKI | Npk International Inc. | 16,878 (-35.8%) | $269K (-29.5%) | 0.0% | $11.15 | — | COM | 651718504 |
| SNOW | Snowflake Inc. | 1,378 (-13.8%) | $351K (+45.4%) | 0.0% | $194.49 | — | COM | 833445109 |
| DEO | Diageo ADR | 4,492 (-28.8%) | $361K (-23.1%) | 0.0% | $218.41 | — | ADR | 25243Q205 |
| AUB | Atlantic Un Bankshares Corp | 7,977 (-36.1%) | $338K (-24.3%) | 0.0% | $33.57 | — | COM | 04911A107 |
| VXUS | Vanguard Total Intl Stock Inde | 51,771 (-12.0%) | $4.426M (-2.4%) | 0.3% | $54.67 | — | ETF | 921909768 |
| PSX | Phillips 66 | 5,273 (-3.3%) | $891K (-10.3%) | 0.1% | $107.32 | — | COM | 718546104 |
| ICE | Intercontinental Exchange Inc | 1,937 (-10.2%) | $238K (-29.7%) | 0.0% | $111.27 | — | COM | 45866F104 |
| PCG | Pg&E Corp Npv | 42,165 (-8.5%) | $709K (-12.4%) | 0.0% | $15.96 | — | COM | 69331C108 |
| NTNX | Nutanix Inc Cl A | 7,006 (-41.7%) | $357K (-21.8%) | 0.0% | $43.66 | — | COM | 67059N108 |
| EFX | Equifax Inc | 1,634 (-17.8%) | $259K (-27.5%) | 0.0% | $204.32 | — | COM | 294429105 |
| SPGI | S&P Global Inc | 1,905 (-7.2%) | $776K (-11.2%) | 0.0% | $485.25 | — | COM | 78409V104 |
| CASS | Cass Information Systems Inc | 5,747 (-34.9%) | $295K (-24.1%) | 0.0% | $40.49 | — | COM | 14808P109 |
| SCVL | Shoe Station Group Inc | 10,226 (-33.8%) | $152K (-37.0%) | 0.0% | $18.36 | — | COM | 824889109 |
| BELFB | Bel Fuse Inc | 1,324 (-50.5%) | $441K (-16.8%) | 0.0% | $156.18 | — | COM | 077347300 |
| XLI | Select Sector Spdr Trust State | 4,618 (-2.7%) | $855K (+11.5%) | 0.1% | $116.57 | — | ETF | 81369Y704 |
| ELV | Elevance Health Inc | 1,303 (-8.4%) | $504K (+21.0%) | 0.0% | $382.38 | — | COM | 036752103 |
| ILMN | Illumina Inc | 2,143 (-9.2%) | $377K (+29.6%) | 0.0% | $117.40 | — | COM | 452327109 |
| ZM | Zoom Communications Inc Class | 2,602 (-31.7%) | $225K (-26.7%) | 0.0% | $88.07 | — | COM | 98980L101 |
| NYT | New York Times Co | 2,867 (-14.8%) | $201K (-28.8%) | 0.0% | $62.24 | — | COM | 650111107 |
| PNTG | Pennant Group Inc | 7,869 (-35.2%) | $291K (-21.5%) | 0.0% | $26.60 | — | COM | 70805E109 |
| TEX | Terex Corp | 3,917 (-35.5%) | $284K (-20.9%) | 0.0% | $62.32 | — | COM | 880779103 |
| BCAL | California Bancorp | 10,495 (-35.9%) | $219K (-24.6%) | 0.0% | $18.30 | — | COM | 84252A106 |
| HLIO | Helios Technologies Inc | 5,597 (-36.5%) | $500K (-12.5%) | 0.0% | $50.76 | — | COM | 42328H109 |
| VICR | Vicor Corp | 833 (-65.0%) | $316K (-17.5%) | 0.0% | $85.01 | — | COM | 925815102 |
| EMR | Emerson Electric Co | 7,978 (-2.8%) | $1.142M (+6.2%) | 0.1% | $62.24 | — | COM | 291011104 |
| EXPE | Expedia Group Inc | 7,728 (-6.7%) | $1.977M (+3.4%) | 0.1% | $181.14 | — | COM | 30212P303 |
| CTO | Cto Rlty Growth Inc | 16,627 (-27.0%) | $358K (-15.1%) | 0.0% | $18.49 | — | COM | 22948Q101 |
| NTRA | Natera Inc | 1,770 (-16.1%) | $480K (+13.9%) | 0.0% | $208.59 | — | COM | 632307104 |
| AZO | Autozone Inc | 79 (-13.2%) | $252K (-17.9%) | 0.0% | $3648.47 | — | COM | 053332102 |
| TXT | Textron Inc | 2,752 (-21.3%) | $252K (-17.6%) | 0.0% | $83.66 | — | COM | 883203101 |
| RCL | Royal Caribbean Group | 1,466 (-2.0%) | $465K (+13.1%) | 0.0% | $89.70 | — | COM | V7780T103 |
| MDLZ | Mondelez Intl Inc Npv | 7,621 (-10.9%) | $441K (-10.6%) | 0.0% | $58.83 | — | COM | 609207105 |
| DG | Dollar Gen Corp | 3,428 (-8.9%) | $395K (-11.7%) | 0.0% | $111.51 | — | COM | 256677105 |
| LOB | Live Oak Bancshares Inc | 4,983 (-35.5%) | $204K (-20.3%) | 0.0% | $33.48 | — | COM | 53803X105 |
| VBR | Vanguard Small Cap Value ETF | 1,117 (-24.8%) | $271K (-15.9%) | 0.0% | $181.97 | — | ETF | 922908611 |
| XLF | State Street Financial Select | 8,315 (-17.2%) | $446K (-10.1%) | 0.0% | $53.91 | — | ETF | 81369Y605 |
| DKNG | Draftkings Inc Cl A | 9,498 (-28.4%) | $240K (-16.4%) | 0.0% | $28.94 | — | COM | 26142V105 |
| IBB | Ishares Tr Ishares Biotech | 5,168 (-6.8%) | $983K (+5.0%) | 0.1% | $153.58 | — | ETF | 464287556 |
| VOX | Vanguard World Fd Comm Srvc ET | 2,453 (-11.2%) | $451K (-9.2%) | 0.0% | $179.84 | — | ETF | 92204A884 |
| OXM | Oxford Industries Inc | 7,531 (-5.0%) | $263K (-14.0%) | 0.0% | $37.20 | — | COM | 691497309 |
| APD | Air Products And Chemicals Inc | 1,235 (-11.0%) | $362K (-10.1%) | 0.0% | $250.57 | — | COM | 009158106 |
| MGM | Mgm Resorts International | 6,888 (-11.8%) | $329K (+13.9%) | 0.0% | $33.93 | — | COM | 552953101 |
| SCHG | Schwab Us Large-Cap Growth ETF | 14,423 (-6.2%) | $488K (+8.9%) | 0.0% | $29.21 | — | ETF | 808524300 |
| MCHP | Microchip Technology Inc. | 5,277 (-22.8%) | $481K (+8.9%) | 0.0% | $65.68 | — | COM | 595017104 |
| FTI | Technipfmc Plc | 9,663 (-1.8%) | $641K (-5.8%) | 0.0% | $43.81 | — | COM | G87110105 |
| EXEL | Exelixis Inc | 4,801 (-7.6%) | $261K (+17.2%) | 0.0% | $41.37 | — | COM | 30161Q104 |
| WM | Waste Management Inc | 2,814 (-2.7%) | $627K (-5.7%) | 0.0% | $151.86 | — | COM | 94106L109 |
| INCY | Incyte Corp | 3,189 (-7.4%) | $362K (+11.6%) | 0.0% | $96.76 | — | COM | 45337C102 |
| ALGN | Align Technology Inc | 1,312 (-12.6%) | $221K (-14.0%) | 0.0% | $145.27 | — | COM | 016255101 |
| RBC | Rbc Bearings Inc. | 487 (-5.3%) | $314K (+12.4%) | 0.0% | $423.49 | — | COM | 75524B104 |
| CCRN | Cross Country Healthcare Inc | 22,590 (-36.1%) | $298K (-10.2%) | 0.0% | $10.93 | — | COM | 227483104 |
| TGT | Target Corp | 4,353 (-1.4%) | $569K (+6.3%) | 0.0% | $114.96 | — | COM | 87612E106 |
| AMT | American Tower Corp | 1,779 (-5.4%) | $291K (-10.4%) | 0.0% | $181.43 | — | COM | 03027X100 |
| UEC | Uranium Energy Corp | 10,633 (-2.0%) | $113K (-22.6%) | 0.0% | $16.48 | — | COM | 916896103 |
| ABNB | Airbnb Inc Cl A | 6,109 (-8.4%) | $874K (+3.8%) | 0.1% | $125.41 | — | COM | 009066101 |
| AME | Ametek Inc | 1,652 (-3.7%) | $400K (+8.7%) | 0.0% | $195.07 | — | COM | 031100100 |
| IVE | Ishares S&P 500 Value ETF | 2,260 (-1.1%) | $513K (+6.4%) | 0.0% | $174.16 | — | ETF | 464287408 |
| KMI | Kinder Morgan Inc | 11,802 (-2.8%) | $377K (-7.3%) | 0.0% | $27.89 | — | COM | 49456B101 |
| VHT | Vanguard World Fd Health Car E | 782 (-19.1%) | $234K (-11.3%) | 0.0% | $262.08 | — | ETF | 92204A504 |
| SCZ | Ishares Tr Eafe Sml Cp ETF | 36,048 (-3.8%) | $2.966M (+1.0%) | 0.2% | $65.51 | — | ETF | 464288273 |
| SEI | Solaris Energy Infras Inc Cl A | 3,665 (-35.7%) | $295K (-8.5%) | 0.0% | $48.29 | — | COM | 83418M103 |
| DOV | Dover Corp | 3,084 (-3.6%) | $692K (+3.7%) | 0.0% | $173.08 | — | COM | 260003108 |
| BOND | Pimco ETF Tr Active Bd ETF | 7,901 (-3.2%) | $729K (-3.3%) | 0.0% | $98.99 | — | ETF | 72201R775 |
| UPS | United Parcel Service Inc Cl B | 6,752 (-5.5%) | $726K (+3.3%) | 0.0% | $128.86 | — | COM | 911312106 |
| FRT | Federal Rlty Invt Tr Sh Ben In | 2,136 (-5.8%) | $264K (+9.5%) | 0.0% | $97.37 | — | COM | 313745101 |
| IWD | iShares Russell 1000 Value Ind | 1,423 (-5.6%) | $345K (+7.1%) | 0.0% | $128.57 | — | ETF | 464287598 |
| XLV | Select Sector Spdr Trust State | 2,687 (-2.6%) | $426K (+5.4%) | 0.0% | $140.05 | — | ETF | 81369Y209 |
| GHC | Graham Hldgs Co Cl B | 312 (-1.6%) | $356K (+6.3%) | 0.0% | $579.18 | — | COM | 384637104 |
| MET | Metlife Inc | 3,739 (-10.7%) | $316K (+6.8%) | 0.0% | $69.21 | — | COM | 59156R108 |
| WAB | Wabtec | 1,804 (-3.3%) | $486K (+4.3%) | 0.0% | $205.33 | — | COM | 929740108 |
| PNFP | Pinnacle Finl Partners Inc | 5,010 (-11.2%) | $505K (+4.0%) | 0.0% | $93.41 | — | COM | 72348N109 |
| KDP | Keurig Dr Pepper Inc | 9,236 (-24.4%) | $302K (-6.0%) | 0.0% | $28.32 | — | COM | 49271V100 |
| MLI | Mueller Industries Inc | 2,652 (-4.3%) | $326K (+6.1%) | 0.0% | $107.37 | — | COM | 624756102 |
| SKYY | First Trust Cloudputing ETF | 5,954 (-16.8%) | $801K (+2.4%) | 0.0% | $109.15 | — | ETF | 33734X192 |
| HIW | Highwoods Properties Inc | 7,194 (-34.5%) | $217K (-7.8%) | 0.0% | $21.41 | — | COM | 431284108 |
| MSI | Motorola Solutions Inc | 699 (-1.7%) | $290K (-5.9%) | 0.0% | $335.57 | — | COM | 620076307 |
| CGNX | Cognex Corp | 3,679 (-28.0%) | $266K (+6.4%) | 0.0% | $44.48 | — | COM | 192422103 |
| AGG | iShares Barclays Aggregate Bon | 11,514 (-1.1%) | $1.14M (-1.4%) | 0.1% | $97.68 | — | ETF | 464287226 |
| MGNI | Magnite Inc | 14,863 (-34.2%) | $282K (+5.2%) | 0.0% | $16.60 | — | COM | 55955D100 |
| VCSH | Vanguard Scottsdale Fds Vangua | 4,656 (-3.3%) | $368K (-3.6%) | 0.0% | $81.48 | — | ETF | 92206C409 |
| WBD | Warner Bros Discovery Inc | 8,833 (-2.6%) | $235K (-5.5%) | 0.0% | $28.24 | — | COM | 934423104 |
| SCHA | Schwab Strategic Tr Us Small-C | 36,463 (-18.7%) | $1.317M (+1.0%) | 0.1% | $41.23 | — | ETF | 808524607 |
| PLD | Prologis Inc. | 4,125 (-4.6%) | $559K (-2.2%) | 0.0% | $113.21 | — | COM | 74340W103 |
| HYD | Vaneck ETF Trust High Yld Muni | 21,525 (-1.6%) | $1.109M (+1.1%) | 0.1% | $50.35 | — | ETF | 92189H409 |
| JPSE | JPMorgan Diversified Return US | 7,975 (-11.0%) | $480K (+2.1%) | 0.0% | $28.78 | — | ETF | 46641Q845 |
| NEAR | Ishares Short Duration Bond Ac | 4,252 (-3.7%) | $215K (-4.1%) | 0.0% | $51.26 | — | ETF | 46431W507 |
| VNQ | Vanguard REIT ETF | 4,341 (-6.0%) | $419K (+2.2%) | 0.0% | $83.00 | — | ETF | 922908553 |
| VSS | Vanguard Intl Equity Index Fds | 3,416 (-7.0%) | $527K (-1.6%) | 0.0% | $106.51 | — | ETF | 922042718 |
| UFI | Unifi Inc | 34,895 (-28.4%) | $166K (-4.8%) | 0.0% | $4.19 | — | COM | 904677200 |
| EIX | Edison International | 10,459 (-2.6%) | $779K (-0.9%) | 0.0% | $57.33 | — | COM | 281020107 |
| NJR | New Jersey Res Corp | 16,970 (-1.3%) | $951K (+0.7%) | 0.1% | $33.50 | — | COM | 646025106 |
| MTCH | Match Group Inc | 9,030 (-20.6%) | $344K (-1.6%) | 0.0% | $32.82 | — | COM | 57667L107 |
| ECL | Ecolab Inc | 1,488 (-5.7%) | $415K (-1.2%) | 0.0% | $159.29 | — | COM | 278865100 |
| DON | Wisdomtree MidCap Dividend Fun | 11,971 (-7.7%) | $677K (-0.8%) | 0.0% | $32.05 | — | ETF | 97717W505 |
| SYF | Synchrony Financial | 3,478 (-12.1%) | $265K (-1.7%) | 0.0% | $76.27 | — | COM | 87165B103 |
| RHHBY | Roche Holdings ADR | 3,967 (-5.1%) | $204K (-2.0%) | 0.0% | $49.71 | — | ADR | 771195104 |
| JLL | Jones Lang Lasalle Inc | 683 (-3.3%) | $212K (-1.5%) | 0.0% | $313.44 | — | COM | 48020Q107 |
| NWL | Newell Brands Inc | 11,531 (-42.0%) | $70,800 (+3.7%) | 0.0% | $4.03 | — | COM | 651229106 |
| NVS | Novartis Ag Sponsored ADR | 3,504 (-2.2%) | $549K (+0.4%) | 0.0% | $88.43 | — | ADR | 66987V109 |
| IFF | International Flavors &Fragran | 3,201 (-7.7%) | $254K (+0.8%) | 0.0% | $64.40 | — | COM | 459506101 |
| ESML | Ishares Tr Esg Aware Msci Usa- | 3,589 (-15.9%) | $201K (-0.0%) | 0.0% | $47.02 | — | ETF | 46435U663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 26,238 | $11.37M | 0.7% | $82.10 | — | COM | 512807306 |
| IVV | Ishares Core S&P 500 ETF | 52,676 | $39.45M | 2.3% | $425.99 | — | ETF | 464287200 |
| SPY | State Street SPDR S&P 500 ETF | 50,046 | $37.37M | 2.2% | $374.61 | — | ETF | 78462F103 |
| CIBR | First Tr Exchange Traded Fd Ii | 132,296 | $11.89M | 0.7% | $62.68 | — | ETF | 33734X846 |
| VEA | Vanguard Developed Markets Ind | 384,653 | $27.41M | 1.6% | $42.65 | — | ETF | 921943858 |
| MS | Morgan Stanley | 52,042 | $10.88M | 0.6% | $80.66 | — | COM | 617446448 |
| RSP | Invesco Exchange Traded Fd Tr | 87,259 | $18.57M | 1.1% | $133.19 | — | ETF | 46137V357 |
| RDVI | FT Vest Rising DVD Achievers T | 349,706 | $10.28M | 0.6% | $24.10 | — | ETF | 33738D879 |
| WMT | Walmart Inc | 132,727 | $15.03M | 0.9% | $54.01 | — | COM | 931142103 |
| GOOG | Alphabet Inc - Class C | 21,326 | $7.535M | 0.4% | $124.11 | — | COM | 02079K107 |
| SMH | Vaneck ETF Trust Semiconductr | 3,472 | $2.277M | 0.1% | $383.40 | — | ETF | 92189F676 |
| MDY | State Street Spdr S&P Midcap 4 | 10,485 | $7.375M | 0.4% | $296.38 | — | ETF | 78467Y107 |
| DFAI | Dimensional International Core | 357,531 | $14.75M | 0.9% | $27.11 | — | ETF | 25434V203 |
| CMI | Cummins Inc | 4,427 | $3.157M | 0.2% | $119.97 | — | COM | 231021106 |
| WELL | Welltower Inc | 26,066 | $5.916M | 0.4% | $186.94 | — | COM | 95040Q104 |
| LITE | Lumentum Hldgs Inc | 4,487 | $3.85M | 0.2% | $467.14 | — | COM | 55024U109 |
| V | Visa Inc | 15,302 | $5.25M | 0.3% | $225.03 | — | COM | 92826C839 |
| IBM | International Business Machine | 16,374 | $4.605M | 0.3% | $135.20 | — | COM | 459200101 |
| RYCEY | Rolls Royce Holdings Spon ADR | 127,319 | $2.451M | 0.1% | $15.42 | — | ADR | 775781206 |
| PNC | Pnc Financial Services Group | 12,390 | $3.051M | 0.2% | $120.89 | — | COM | 693475105 |
| GLW | Corning Inc | 3,447 | $880K | 0.1% | $70.55 | — | COM | 219350105 |
| IXC | Ishares Global Energy ETF | 43,626 | $2.143M | 0.1% | $39.58 | — | ETF | 464287341 |
| XAIX | Dbx ETF Trust Xtrackers Artifi | 20,070 | $1.155M | 0.1% | $41.51 | — | ETF | 23306X829 |
| VIG | Vanguard Specialized Funds Div | 17,004 | $4.023M | 0.2% | $171.11 | — | ETF | 921908844 |
| SMMD | Ishares Tr Russell 2500 ETF | 20,988 | $1.923M | 0.1% | $76.35 | — | ETF | 46435G268 |
| UNCRY | UniCredit SpA - ADR | 34,925 | $1.561M | 0.1% | $36.06 | — | ADR | 904678406 |
| IXUS | Ishares Tr Core Msci Total | 35,417 | $3.38M | 0.2% | $86.64 | — | ETF | 46432F834 |
| VXF | Vanguard Extended Market ETF | 7,465 | $1.838M | 0.1% | $122.63 | — | ETF | 922908652 |
| MSGS | Madison Square Grdn Sprt Corp | 3,170 | $1.274M | 0.1% | $181.29 | — | COM | 55825T103 |
| SPDW | Spdr Index Shares Funds State | 47,986 | $2.418M | 0.1% | $45.65 | — | ETF | 78463X889 |
| — | First Trust DW Focus 5 Fund | 14,720 | $1.117M | 0.1% | $60.44 | — | ETF | 33738r605 |
| JBHT | Hunt J.B. Transport Services I | 2,834 | $820K | 0.0% | $171.51 | — | COM | 445658107 |
| FROG | Jfrog Ltd Ils0.01 | 4,811 | $437K | 0.0% | $52.97 | — | COM | M6191J100 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.573M | 0.1% | $16.10 | — | ETF | 46428r107 |
| SPHR | Sphere Entertainment Co | 3,537 | $612K | 0.0% | $47.20 | — | COM | 55826T102 |
| SPMO | Invsc S P 500 Momentum Etf | 3,935 | $636K | 0.0% | $112.11 | — | ETF | 46138E339 |
| TDIV | First Tr Exchange Traded Fd Vi | 9,158 | $1.052M | 0.1% | $93.66 | — | ETF | 33738R118 |
| OEF | Ishares S&P 100 ETF | 3,889 | $1.423M | 0.1% | $199.58 | — | ETF | 464287101 |
| FFIV | F5 Inc | 1,452 | $604K | 0.0% | $276.16 | — | COM | 315616102 |
| PFE | Pfizer Inc | 43,459 | $1.046M | 0.1% | $30.99 | — | COM | 717081103 |
| PG | Procter And Gamble Co | 56,092 | $8.225M | 0.5% | $117.27 | — | COM | 742718109 |
| IWR | Ishares Tr Rus Mid Cap ETF | 9,538 | $1.052M | 0.1% | $77.58 | — | ETF | 464287499 |
| VTV | Vanguard Index Fds Vanguard Va | 5,601 | $1.221M | 0.1% | $168.16 | — | ETF | 922908744 |
| IVW | Ishares S&P 500 Growth ETF | 4,494 | $618K | 0.0% | $101.75 | — | ETF | 464287309 |
| DH | Definitive Healthcare Corp Cla | 260,037 | $216K | 0.0% | $3.42 | — | COM | 24477E103 |
| HACK | Amplify Tr Cybersecurity ETF | 3,180 | $334K | 0.0% | $75.09 | — | ETF | 032108664 |
| SBSW | Sibanye Stillwater LTD ADR | 24,243 | $206K | 0.0% | $12.32 | — | ADR | 82575P107 |
| VONG | Vanguard Scottsdale Funds Vang | 4,955 | $633K | 0.0% | $84.28 | — | ETF | 92206C680 |
| ARMK | Aramark | 5,348 | $304K | 0.0% | $37.92 | — | COM | 03852U106 |
| IAU | Ishares Gold Tr Ishares New | 6,845 | $517K | 0.0% | $34.10 | — | ETF | 464285204 |
| TIGO | Millicom International Cellula | 5,318 | $483K | 0.0% | $61.08 | — | COM | L6388F110 |
| SAFRY | SAFRAN SA-UNSPON ADR | 5,108 | $502K | 0.0% | $82.03 | — | ADR | 786584102 |
| MSGE | Madison Square Garden Entmt Cl | 3,551 | $287K | 0.0% | $59.76 | — | COM | 558256103 |
| HCA | Hca Healthcare Inc | 896 | $349K | 0.0% | $323.50 | — | COM | 40412C101 |
| NSRGY | Nestle Sa-Spons Adr | 23,583 | $2.422M | 0.1% | $139.43 | — | ADR | 641069406 |
| CIEN | Ciena Corp | 675 | $331K | 0.0% | $270.92 | — | COM | 171779309 |
| VONV | Vanguard Scottsdale Funds Vang | 5,171 | $550K | 0.0% | $72.54 | — | ETF | 92206C714 |
| TD | Toronto-Dominion Bank | 2,300 | $279K | 0.0% | $84.44 | — | COM | 891160509 |
| QRVO | Qorvo Inc | 3,524 | $329K | 0.0% | $82.18 | — | COM | 74736K101 |
| HL | Hecla Mining Co | 17,711 | $273K | 0.0% | $24.08 | — | COM | 422704106 |
| SHLD | Global X Fds Defense Tech ETF | 5,000 | $299K | 0.0% | $46.55 | — | ETF | 37960A529 |
| UCB | United Community Banks GA | 14,413 | $506K | 0.0% | $34.12 | — | COM | 90984P303 |
| BVN | CIA De Minas Buenaventura SA A | 7,328 | $215K | 0.0% | $36.04 | — | ADR | 204448104 |
| LASR | Nlight Inc | 3,844 | $268K | 0.0% | $47.72 | — | COM | 65487K100 |
| SPHQ | Invesco Exchange Traded Fd Tr | 3,175 | $286K | 0.0% | $67.59 | — | ETF | 46137V241 |
| ROBT | Ft Nasdaq Artific Intelgn Robt | 4,550 | $256K | 0.0% | $51.87 | — | ETF | 33738R720 |
| IEFA | Ishares Trust Core Msci Eafe E | 6,936 | $670K | 0.0% | $71.96 | — | ETF | 46432F842 |
| DFAC | Dimensional ETF Trust Us Core | 8,031 | $356K | 0.0% | $38.57 | — | ETF | 25434V708 |
| IWY | Ishares Tr Rus Tp200 Gr ETF | 1,023 | $297K | 0.0% | $210.94 | — | ETF | 464289438 |
| XHB | Spdr Series Trust State Street | 2,535 | $293K | 0.0% | $96.11 | — | ETF | 78464A888 |
| TDG | Transdigm Group Inc | 232 | $309K | 0.0% | $845.68 | — | COM | 893641100 |
| DFAT | Dimensional ETF Trust Us Targe | 5,514 | $385K | 0.0% | $58.26 | — | ETF | 25434V609 |
| ABVX | Abivax SA ADR | 1,864 | $248K | 0.0% | $111.35 | — | ADR | 00370M103 |
| WFC | Wells Fargo Co | 12,580 | $1.04M | 0.1% | $44.60 | — | COM | 949746101 |
| DES | Wisdomtree SmallCap Dividend F | 7,236 | $294K | 0.0% | $24.08 | — | ETF | 97717W604 |
| VGK | Vanguard Intl Equity Index Fds | 5,506 | $487K | 0.0% | $53.53 | — | ETF | 922042874 |
| NWG | Natwest Group Plc Funsponsored | 12,323 | $217K | 0.0% | $14.90 | — | ADR | 639057207 |
| FLIN | Franklin FTSE India ETF | 13,200 | $470K | 0.0% | $33.22 | — | ETF | 35473P769 |
| STLA | Stellantis NV | 22,000 | $126K | 0.0% | $10.03 | — | COM | N82405106 |
| SHOP | Shopify Inc Npv Cl A | 6,143 | $701K | 0.0% | $108.97 | — | COM | 82509L107 |
| IWS | Ishares Russell Mid-Cap Value | 1,412 | $232K | 0.0% | $145.73 | — | ETF | 464287473 |
| ORANY | Orange Fsponsored Adr 1 Adr Re | 14,815 | $279K | 0.0% | $20.47 | — | ADR | 684060106 |
| XLC | Select Sector Spdr Trust State | 6,570 | $704K | 0.0% | $110.86 | — | ETF | 81369Y852 |
| AZN | Astrazeneca Plc Ord | 2,707 | $513K | 0.0% | $190.39 | — | COM | G0593M107 |
| TFC | Truist Finl Corp | 4,690 | $234K | 0.0% | $51.15 | — | COM | 89832Q109 |
| ENLAY | Enel Spa - Unspon Adr | 22,760 | $260K | 0.0% | $10.88 | — | ADR | 29265W207 |
| AJG | Arthur J. Gallagher & Co. | 953 | $219K | 0.0% | $192.62 | — | COM | 363576109 |
| EPD | Enterprise Prods Partners Mast | 9,962 | $366K | 0.0% | $31.27 | — | COM | 293792107 |
| DTE | Dte Energy Co | 1,397 | $213K | 0.0% | $136.80 | — | COM | 233331107 |
| GERN | Geron Corp | 44,287 | $56,687 | 0.0% | $2.85 | — | COM | 374163103 |
| VTEC | Vanguard California Tax Free F | 3,840 | $386K | 0.0% | $99.90 | — | ETF | 922021605 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $48,113 | 0.0% | $3.77 | — | COM | 00509G209 |
| PLUG | Plug Power Inc | 11,907 | $32,268 | 0.0% | $6.92 | — | COM | 72919P202 |
| BCYC | Bicycle Therapeutics Plc Spon | 10,985 | $46,576 | 0.0% | $6.86 | — | ADR | 088786108 |
| XYL | Xylem Inc | 1,877 | $222K | 0.0% | $136.45 | — | COM | 98419M100 |
| FPE | First Trust Pref Sec & Inc ETF | 18,855 | $337K | 0.0% | $17.75 | — | ETF | 33739E108 |
| JMIA | Jumia Technologies AG ADR | 14,669 | $103K | 0.0% | $6.90 | — | ADR | 48138M105 |
| CRBU | Caribou Biosciences Inc | 12,903 | $22,709 | 0.0% | $7.64 | — | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $6,037 | 0.0% | $0.01 | — | COM | 05335P109 |
| TLH | Ishares Tr 10-20 Yr Trs ETF | 3,472 | $348K | 0.0% | $102.98 | — | ETF | 464288653 |
| VDC | Vanguard World Fd Consum Stp E | 1,033 | $233K | 0.0% | $224.59 | — | ETF | 92204A207 |
| VGIT | Vanguard Interm-Term Govt Bd | 49,709 | $2.932M | 0.2% | $60.49 | — | ETF | 92206C706 |
| DRNG | Drone Guarder Inc ⚠ | 12,070 | $0 | 0.0% | $0.00 | — | COM | 26211L103 |
| — | Iddriven Inc ⚠ | 10,000 | $0 | 0.0% | — | — | COM | 45152R101 |
| — | Global Security & Intellige ⚠ | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Innovet Inc ⚠ | 32,500 | $0 | 0.0% | — | — | COM | 45765p104 |
| — | Intl Meta Sys Inc ⚠ | 37,000 | $0 | 0.0% | — | — | COM | 45986b108 |
| HEMP | Hemp Inc ⚠ | 25,000 | $0 | 0.0% | $0.00 | — | COM | 423703206 |
| CBDD | CBD of Denver Inc | 295,100 | $30 | 0.0% | $0.00 | — | COM | 12482B107 |