Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,944 | $29.03M | 5.7% | $248.69 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 145,488 | $19.89M | 3.9% | $88.16 | +68.6% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 57,796 | $16.2M | 3.2% | $192.02 | — | UNIT SER 1 | 46090E103 |
| DVY | iShares TR | 120,354 | $14.16M | 2.8% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| LLY | Eli Lilly & Company | 40,820 | $13.23M | 2.6% | $42.04 | +591.9% | COM | 532457108 |
| MSFT | Microsoft Corp | 51,107 | $13.13M | 2.6% | $38.17 | +590.1% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 91,612 | $12.3M | 2.4% | $115.01 | — | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Finl Corp | 222,672 | $10.56M | 2.1% | $41.27 | -1.2% | COM | 89832Q109 |
| IGSB | iShares TR | 195,753 | $9.895M | 1.9% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | iShares TR | 40,271 | $9.111M | 1.8% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| SHY | iShares TR | 109,424 | $9.059M | 1.8% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 131,346 | $8.48M | 1.7% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| HDV | iShares TR | 77,451 | $7.778M | 1.5% | $77.61 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | iShares TR | 191,582 | $7.682M | 1.5% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | Select Sector SPDR TR | 103,396 | $7.394M | 1.4% | $51.02 | — | ENERGY | 81369Y506 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,840 | $7.338M | 1.4% | $211.29 | — | UT SER 1 | 78467X109 |
| PEP | PepsiCo Inc | 39,925 | $6.654M | 1.3% | $57.74 | +159.4% | COM | 713448108 |
| IBB | iShares TR | 56,072 | $6.596M | 1.3% | $144.33 | — | ISHARES BIOTECH | 464287556 |
| ABBV | Abbvie Inc | 42,838 | $6.561M | 1.3% | $45.23 | +196.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 36,061 | $6.401M | 1.3% | $75.33 | +112.3% | COM | 478160104 |
| IAU | iShares Gold TR | 182,000 | $6.244M | 1.2% | $33.78 | — | ISHARES NEW | 464285204 |
| XOM | Exxon Mobil Corp | 69,222 | $5.928M | 1.2% | $52.22 | +52.4% | COM | 30231G102 |
| PG | Procter and Gamble Co | 37,036 | $5.325M | 1.0% | $57.12 | +140.3% | COM | 742718109 |
| SPHB | Invesco Exchange Traded Fd TR II | 88,585 | $5.192M | 1.0% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| KO | Coca Cola Co | 79,428 | $4.997M | 1.0% | $31.04 | +82.9% | COM | 191216100 |
| XLF | Select Sector SPDR TR | 153,743 | $4.835M | 0.9% | $23.43 | — | FINANCIAL | 81369Y605 |
| IJR | iShares TR | 52,262 | $4.83M | 0.9% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| FDN | First TR Exchange Traded Fd | 35,794 | $4.547M | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| XLI | Select Sector SPDR TR | 51,864 | $4.53M | 0.9% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| OEF | iShares TR | 25,591 | $4.414M | 0.9% | $79.57 | — | S&P 100 ETF | 464287101 |
| IWF | iShares TR | 20,168 | $4.411M | 0.9% | $139.59 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 39,970 | $4.343M | 0.8% | $34.03 | +211.8% | COM | 002824100 |
| PFE | Pfizer Inc | 78,405 | $4.111M | 0.8% | $18.98 | +121.3% | COM | 717081103 |
| IEZ | iShares TR | 256,890 | $4.103M | 0.8% | $16.20 | — | US OIL EQ&SV ETF | 464288844 |
| IWM | iShares TR | 23,085 | $3.91M | 0.8% | $168.31 | — | RUSSELL 2000 ETF | 464287655 |
| WM | Waste Management Inc Del | 25,248 | $3.863M | 0.8% | $30.85 | +379.5% | COM | 94106L109 |
| QQEW | First TR Nas100 Eq Weighted | 44,086 | $3.85M | 0.8% | $47.77 | — | SHS | 337344105 |
| JPM | JPMorgan Chase & Co | 33,430 | $3.765M | 0.7% | $71.80 | +57.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class C | 1,697 | $3.698M | 0.7% | $43.25 | +170.2% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp New | 25,309 | $3.664M | 0.7% | $76.93 | +85.5% | COM | 166764100 |
| IWR | iShares TR | 56,019 | $3.622M | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| COM | Direxion SHS ETF TR | 115,430 | $3.578M | 0.7% | $31.81 | — | AUSPCE CMD STG | 25460E307 |
| IVW | iShares TR | 59,085 | $3.566M | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 81,109 | $3.458M | 0.7% | $23.25 | +84.2% | COM | 17275R102 |
| CIBR | First TR Exchange Traded Fd | 80,620 | $3.244M | 0.6% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| MOO | VanEck ETF Trust | 36,540 | $3.16M | 0.6% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| V | Visa Inc | 16,012 | $3.153M | 0.6% | $66.74 | +201.3% | COM CL A | 92826C839 |
| ROBO | Exchange Traded Concepts TR | 68,441 | $3.076M | 0.6% | $45.09 | — | ROBO GLB ETF | 301505707 |
| VZ | Verizon Communications Inc | 59,589 | $3.024M | 0.6% | $28.93 | +38.6% | COM | 92343V104 |
| ACWX | iShares TR | 66,252 | $2.981M | 0.6% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| MTUM | iShares TR | 21,075 | $2.874M | 0.6% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| PBW | Invesco Exchange Traded Fd TR | 62,815 | $2.871M | 0.6% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| IBM | International Business Machs | 18,984 | $2.68M | 0.5% | $109.22 | +7.6% | COM | 459200101 |
| RZV | Invesco Exchange Traded Fd TR | 32,161 | $2.672M | 0.5% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| AMGN | Amgen Inc | 10,754 | $2.616M | 0.5% | $85.07 | +157.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 33,824 | $2.604M | 0.5% | $36.74 | +76.8% | COM | 110122108 |
| PFXF | VanEck ETF Trust | 143,150 | $2.591M | 0.5% | $21.30 | — | PREFERRED SECURT | 92189F429 |
| MRK | Merck & Co Inc | 28,105 | $2.562M | 0.5% | $44.16 | +79.4% | COM | 58933Y105 |
| PAVE | Global X Fds | 108,725 | $2.476M | 0.5% | $21.80 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | Amazon Com Inc | 23,140 | $2.458M | 0.5% | $124.54 | +0.5% | COM | 023135106 |
| UBSI | United Bankshares Inc WV | 69,352 | $2.432M | 0.5% | $30.12 | +16.5% | COM | 909907107 |
| HD | Home Depot Inc | 8,809 | $2.416M | 0.5% | $120.17 | +123.9% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del | 8,724 | $2.382M | 0.5% | $153.91 | +103.8% | CL B NEW | 084670702 |
| VRP | Invesco Exch Traded Fd TR II | 105,300 | $2.337M | 0.5% | $25.65 | — | VAR RATE PFD | 46138G870 |
| TMO | Thermo Fisher Scientific Inc | 4,295 | $2.333M | 0.5% | $92.82 | +486.9% | COM | 883556102 |
| XHE | SPDR SER TR | 26,590 | $2.256M | 0.4% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| — | Cohen & Steers Infrastructure | 86,870 | $2.199M | 0.4% | $27.79 | — | COM | 19248A109 |
| IDV | iShares TR | 73,605 | $1.999M | 0.4% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA Active ETF TR | 46,520 | $1.937M | 0.4% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| WMT | Walmart Inc | 15,916 | $1.935M | 0.4% | $36.69 | +20.0% | COM | 931142103 |
| MDT | Medtronic PLC | 21,439 | $1.924M | 0.4% | $73.19 | +23.5% | SHS | G5960L103 |
| IWD | iShares TR | 13,137 | $1.904M | 0.4% | $144.13 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | Duke Energy Corp New | 17,704 | $1.898M | 0.4% | $49.69 | +91.9% | COM NEW | 26441C204 |
| BAC | Bk of America Corp | 60,189 | $1.874M | 0.4% | $20.71 | +58.0% | COM | 060505104 |
| DIS | Walt Disney Co | 19,773 | $1.867M | 0.4% | $81.26 | +33.4% | COM | 254687106 |
| KRE | SPDR SER TR | 31,952 | $1.856M | 0.4% | $42.53 | — | S&P REGL BKG | 78464A698 |
| SO | Southern Co | 25,560 | $1.823M | 0.4% | $31.00 | +107.4% | COM | 842587107 |
| AMLP | ALPS ETF TR | 52,217 | $1.799M | 0.4% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| RTX | Raytheon Technologies Corp | 17,983 | $1.728M | 0.3% | $56.36 | +57.1% | COM | 75513E101 |
| — | ETF Managers TR | 43,743 | $1.712M | 0.3% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| ADP | Automatic Data Processing Inc | 7,834 | $1.645M | 0.3% | $49.77 | +306.9% | COM | 053015103 |
| CCI | Crown Castle Intl Corp New | 9,707 | $1.634M | 0.3% | $67.92 | +121.1% | COM | 22822V101 |
| — | Invesco Exchange Traded Fd TR | 166,295 | $1.633M | 0.3% | $14.10 | — | GBL LISTED PVT | 46137V589 |
| T | AT&T Inc | 76,329 | $1.6M | 0.3% | $12.10 | +34.7% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 6,250 | $1.541M | 0.3% | $221.10 | +7.8% | COM | 075887109 |
| SBIO | Alps ETF Tr | 55,618 | $1.54M | 0.3% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| COPX | Global X Fds | 49,900 | $1.516M | 0.3% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | iShares TR | 3,988 | $1.512M | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| IGIB | iShares TR | 29,255 | $1.494M | 0.3% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | iShares TR | 13,800 | $1.468M | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| EFA | iShares TR | 23,120 | $1.445M | 0.3% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| FCX | Freeport-McMoRan Inc | 47,490 | $1.39M | 0.3% | $19.78 | +91.8% | CL B | 35671D857 |
| SYY | Sysco Corp | 16,244 | $1.376M | 0.3% | $25.54 | +196.5% | COM | 871829107 |
| IXN | iShares TR | 29,942 | $1.368M | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| CHCO | City Hldg Co | 17,008 | $1.359M | 0.3% | $31.65 | +124.8% | COM | 177835105 |
| SLV | iShares Silver TRUST | 72,250 | $1.347M | 0.3% | $18.33 | — | ISHARES | 46428Q109 |
| D | Dominion Energy Inc | 16,705 | $1.333M | 0.3% | $51.73 | +34.1% | COM | 25746U109 |
| IJK | iShares TR | 20,790 | $1.325M | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| WELL | Welltower Inc | 15,988 | $1.317M | 0.3% | $57.11 | +42.1% | COM | 95040Q104 |
| HYG | iShares TR | 17,690 | $1.302M | 0.3% | $86.22 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VanEck ETF Trust | 6,345 | $1.293M | 0.3% | $206.40 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | American Express Co | 8,685 | $1.204M | 0.2% | $73.10 | +115.5% | COM | 025816109 |
| AEP | American Electric Power Inc | 12,441 | $1.194M | 0.2% | $50.20 | +72.6% | COM | 025537101 |
| WY | Weyerhaeuser Co Mtn Be | 35,826 | $1.187M | 0.2% | $20.19 | +66.3% | COM NEW | 962166104 |
| BLOK | Amplify ETF TR | 65,145 | $1.181M | 0.2% | $32.05 | — | BLOCKCHAIN LDR | 032108607 |
| DIV | Global X Fds | 60,150 | $1.17M | 0.2% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| META | Meta Platforms Inc | 6,978 | $1.125M | 0.2% | $44.09 | +334.5% | CL A | 30303M102 |
| NEAR | iShares U S ETF TR | 22,795 | $1.123M | 0.2% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| XLB | Select Sector SPDR TR | 15,192 | $1.118M | 0.2% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| FALN | iShares TR | 44,900 | $1.105M | 0.2% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| INTC | Intel Corp | 29,523 | $1.104M | 0.2% | $21.55 | +88.5% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 3,691 | $1.096M | 0.2% | $150.77 | +88.1% | COM | 38141G104 |
| IPO | Renaissance Cap Greenwich Fd | 35,460 | $1.068M | 0.2% | $45.89 | — | IPO ETF | 759937204 |
| GOOG | Alphabet Inc Class C | 483 | $1.057M | 0.2% | $79.25 | +48.0% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1.029M | 0.2% | $50.69 | — | COM | 293792107 |
| NEE | Nextera Energy Inc. | 13,228 | $1.025M | 0.2% | $53.78 | +28.0% | COM | 65339F101 |
| FLOT | iShares TR | 20,460 | $1.021M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CL | Colgate Palmolive Co | 12,568 | $1.007M | 0.2% | $46.04 | +56.0% | COM | 194162103 |
| VICI | Vici Properties Inc | 31,457 | $937K | 0.2% | $23.38 | +3.4% | COM | 925652109 |
| EXI | iShares TR | 9,600 | $923K | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| BCE | BCE Inc | 17,495 | $860K | 0.2% | $25.29 | +62.0% | COM NEW | 05534B760 |
| FCG | First TR Exchange Traded Fd | 38,750 | $849K | 0.2% | $21.91 | — | NAT GAS ETF | 33733E807 |
| RWR | SPDR SER TR | 8,770 | $834K | 0.2% | $105.66 | — | DJ REIT ETF | 78464A607 |
| EMR | Emerson Elec Co | 10,342 | $823K | 0.2% | $46.94 | +74.4% | COM | 291011104 |
| LQD | iShares TR | 7,025 | $773K | 0.2% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| MLPX | Global X Fds | 19,650 | $749K | 0.1% | $42.34 | — | GLB X MLP ENRG I | 37954Y293 |
| FLRN | SPDR SER TR | 24,550 | $739K | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| FPX | First TR Exchange Traded Fd | 8,799 | $723K | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| BABA | Alibaba Group Hldg Ltd | 6,202 | $705K | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| XLV | Select Sector SPDR TR | 5,085 | $652K | 0.1% | $138.50 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | Kimberly Clark Corp | 4,813 | $650K | 0.1% | $69.68 | +64.7% | COM | 494368103 |
| REM | iShares TR | 24,150 | $646K | 0.1% | $36.40 | — | MORTGE REL ETF | 46435G342 |
| HON | Honeywell Intl Inc | 3,414 | $593K | 0.1% | $137.74 | +20.7% | COM | 438516106 |
| IYR | iShares TR | 6,371 | $586K | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| GE | General Electric Co | 8,996 | $573K | 0.1% | $65.27 | -27.1% | COM NEW | 369604301 |
| IYJ | iShares TR | 6,489 | $572K | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| DOW | Dow Inc | 11,058 | $571K | 0.1% | $34.53 | +50.0% | COM | 260557103 |
| NVS | Novartis AG | 6,726 | $569K | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| PAYX | Paychex Inc | 4,984 | $568K | 0.1% | $25.02 | +351.1% | COM | 704326107 |
| PRNT | Ark ETF TR | 26,355 | $558K | 0.1% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| MCD | McDonalds Corp | 2,244 | $554K | 0.1% | $177.59 | +27.5% | COM | 580135101 |
| TOTL | SSGA Active ETF TR | 12,700 | $536K | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| COP | ConocoPhillips | 5,961 | $535K | 0.1% | $42.36 | +112.3% | COM | 20825C104 |
| IVE | iShares TR | 3,825 | $526K | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $523K | 0.1% | $22.65 | +187.7% | COM | 416515104 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $523K | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| BIZD | VanEck ETF Trust | 33,200 | $501K | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| BA | Boeing Co | 3,589 | $491K | 0.1% | $356.08 | -58.6% | COM | 097023105 |
| NOC | Northrop Grumman Corp | 1,005 | $481K | 0.1% | $200.65 | +115.7% | COM | 666807102 |
| SJNK | SPDR SER TR | 19,910 | $480K | 0.1% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| IWP | iShares TR | 6,019 | $477K | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| WSBC | Wesbanco Inc | 14,950 | $474K | 0.1% | $32.63 | +0.9% | COM | 950810101 |
| MMM | 3M Co | 3,653 | $473K | 0.1% | $115.75 | -9.1% | COM | 88579Y101 |
| CSX | CSX Corp | 16,251 | $472K | 0.1% | $27.26 | +13.5% | COM | 126408103 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $467K | 0.1% | $83.35 | +124.1% | COM | 759509102 |
| UPS | United Parcel Service Inc | 2,476 | $452K | 0.1% | $88.21 | +73.8% | CL B | 911312106 |
| PANW | Palo Alto Networks Inc | 900 | $445K | 0.1% | $35.23 | +151.7% | COM | 697435105 |
| KHC | Kraft Heinz Co | 11,600 | $442K | 0.1% | $23.28 | +44.2% | COM | 500754106 |
| NVO | Novo-Nordisk AS | 3,900 | $435K | 0.1% | $53.00 | — | ADR | 670100205 |
| QCOM | Qualcomm Inc | 3,373 | $431K | 0.1% | $71.27 | +75.3% | COM | 747525103 |
| ACN | Accenture PLC Ireland | 1,551 | $431K | 0.1% | $120.54 | +136.1% | SHS CLASS A | G1151C101 |
| IWO | iShares TR | 2,078 | $429K | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | Fortinet Inc | 7,500 | $424K | 0.1% | $52.57 | +13.0% | COM | 34959E109 |
| UNP | Union Pacific Corp | 1,959 | $418K | 0.1% | $171.00 | +22.1% | COM | 907818108 |
| XLP | Select Sector SPDR TR | 5,775 | $417K | 0.1% | $76.84 | — | SBI CONS STPLS | 81369Y308 |
| IWC | iShares TR | 4,010 | $417K | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| DJD | Invesco Exchange Traded Fd TR | 9,725 | $410K | 0.1% | $43.28 | — | DJ INDL AVG DV | 46137V605 |
| VOO | Vanguard Index Fds | 1,152 | $400K | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| AZN | Astrazeneca PLC | 6,000 | $396K | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| IOO | iShares TR | 6,150 | $394K | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| BX | Blackstone Inc | 4,240 | $387K | 0.1% | $105.10 | -8.6% | COM | 09260D107 |
| DEO | Diageo PLC | 2,175 | $379K | 0.1% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | Comcast Corp New | 9,546 | $375K | 0.1% | $32.98 | +16.3% | CL A | 20030N101 |
| SDY | SPDR SER TR | 3,100 | $368K | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Index Fds | 1,823 | $359K | 0.1% | $145.21 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 5,925 | $358K | 0.1% | $60.42 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR Gold TR | 2,122 | $357K | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| COLD | Americold Realty Trust Inc | 11,820 | $355K | 0.1% | $32.83 | — | COM | 03064D108 |
| XLU | Select Sector SPDR TR | 5,050 | $354K | 0.1% | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| SPYD | SPDR SER TR | 8,732 | $348K | 0.1% | $39.41 | — | PRTFLO S&P500 HI | 78468R788 |
| XHB | SPDR SER TR | 6,268 | $343K | 0.1% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| SHEL | Shell PLC | 6,450 | $337K | 0.1% | $54.75 | — | SPON ADS | 780259305 |
| ORCL | Oracle Corp | 4,796 | $335K | 0.1% | $40.37 | +73.0% | COM | 68389X105 |
| CVS | CVS Health Corp | 3,583 | $332K | 0.1% | $62.93 | +36.5% | COM | 126650100 |
| MBB | iShares TR | 3,403 | $332K | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| DD | DuPont De Nemours Inc | 5,955 | $331K | 0.1% | $25.71 | -1.5% | COM | 26614N102 |
| CTVA | Corteva Inc | 6,119 | $331K | 0.1% | $33.86 | +64.8% | COM | 22052L104 |
| PHO | Invesco Exchange Traded Fd TR | 7,050 | $326K | 0.1% | $46.24 | — | WATER RES ETF | 46137V142 |
| USB | U S Bancorp Del | 7,022 | $323K | 0.1% | $26.07 | +60.8% | COM NEW | 902973304 |
| — | Indexiq ETF TR | 15,100 | $319K | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| — | Blackstone Senior Floating Rate | 23,905 | $318K | 0.1% | $18.77 | — | COM | 09256U105 |
| HYD | VanEck ETF Trust | 5,880 | $317K | 0.1% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| NUE | Nucor Corp | 3,000 | $313K | 0.1% | $47.42 | +169.7% | COM | 670346105 |
| ITOT | iShares TR | 3,713 | $311K | 0.1% | $97.89 | — | CORE S&P TTL STK | 464287150 |
| ED | Consolidated Edison Inc | 3,246 | $309K | 0.1% | $69.68 | +20.6% | COM | 209115104 |
| LMT | Lockheed Martin Corp | 719 | $309K | 0.1% | $288.83 | +37.8% | COM | 539830109 |
| MA | Mastercard Incorporated | 975 | $308K | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| CARR | Carrier Global Corporation | 8,426 | $300K | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| PEY | Invesco Exchange Traded Fd TR | 14,540 | $299K | 0.1% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| OTIS | OTIS Worldwide Corp | 4,209 | $297K | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| IJT | iShares TR | 2,812 | $296K | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| JXI | iShares TR | 4,900 | $295K | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| STIP | iShares TR | 2,900 | $294K | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | Starbucks Corp | 3,855 | $294K | 0.1% | $69.73 | +0.9% | COM | 855244109 |
| XSW | SPDR SER TR | 2,475 | $275K | 0.1% | $166.86 | — | COMP SOFTWARE | 78464A599 |
| HSY | Hershey Co | 1,270 | $273K | 0.1% | $150.65 | +31.9% | COM | 427866108 |
| PH | Parker-Hannifin Corp | 1,070 | $263K | 0.1% | $149.40 | +70.8% | COM | 701094104 |
| TRP | TC Energy Corp | 5,050 | $262K | 0.1% | $32.89 | +40.3% | COM | 87807B107 |
| HE | Hawaiian Elec Industries | 6,200 | $254K | 0.0% | $35.43 | +18.7% | COM | 419870100 |
| HSIC | Henry Schein Inc | 3,300 | $253K | 0.0% | $64.52 | +29.9% | COM | 806407102 |
| ENB | Enbridge Inc | 5,995 | $253K | 0.0% | $24.89 | +41.6% | COM | 29250N105 |
| KMI | Kinder Morgan Inc Del | 15,115 | $253K | 0.0% | $9.97 | +53.6% | COM | 49456B101 |
| IDU | iShares TR | 2,940 | $252K | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| DRIV | Global X Fds | 11,560 | $248K | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| GIS | General Mills Inc | 3,255 | $246K | 0.0% | $43.40 | +42.5% | COM | 370334104 |
| MDLZ | Mondelez Intl Inc | 3,948 | $245K | 0.0% | $55.43 | +3.3% | CL A | 609207105 |
| ITW | Illinois Tool Wks Inc | 1,322 | $241K | 0.0% | $142.90 | +28.1% | COM | 452308109 |
| DTE | DTE Energy Co | 1,892 | $240K | 0.0% | $74.54 | +54.3% | COM | 233331107 |
| VLO | Valero Energy Corp | 2,237 | $238K | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| — | PetroChina Co Ltd | 5,100 | $238K | 0.0% | $46.86 | — | SPONSORED ADR | 71646E100 |
| NSC | Norfolk Southern Corp | 1,040 | $236K | 0.0% | $232.11 | -2.4% | COM | 655844108 |
| IWS | iShares TR | 2,319 | $236K | 0.0% | $67.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | Laboratory Corp Of America Hldgs | 1,000 | $234K | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| TIP | iShares TR | 2,032 | $231K | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| VTI | Vanguard Index Fds | 1,223 | $231K | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| EMXC | iShares Inc | 4,775 | $228K | 0.0% | $60.41 | — | MSCI EMRG CHN | 46434G764 |
| WBD | Warner Bros Discovery Inc | 16,983 | $228K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $227K | 0.0% | $56.34 | — | SPONSORD ADR REP | 191241108 |
| VB | Vanguard Index Fds | 1,274 | $224K | 0.0% | $197.89 | — | SMALL CP ETF | 922908751 |
| LYB | Lyondellbasell Industries N | 2,550 | $223K | 0.0% | $63.03 | +26.2% | SHS-A- | N53745100 |
| DHR | Danaher Corporation | 871 | $221K | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| — | Summit Financial Group Inc | 7,924 | $220K | 0.0% | $27.45 | — | COM | 86606G101 |
| ROST | Ross Stores Inc | 3,116 | $219K | 0.0% | $52.93 | +61.4% | COM | 778296103 |
| UNH | UnitedHealth Group Inc | 423 | $217K | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| EWJ | iShares Inc | 4,100 | $217K | 0.0% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $216K | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| LOW | Lowes Companies Inc | 1,214 | $212K | 0.0% | $183.57 | -2.2% | COM | 548661107 |
| PZA | Invesco Exchange Traded Fd TR | 9,000 | $211K | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| BETZ | Listed Fd TR | 14,550 | $210K | 0.0% | $27.35 | — | ROUNDHILL SPORTS | 53656F789 |
| — | iShares Inc | 7,800 | $209K | 0.0% | $33.19 | — | MSCI FRONTIER | 464286145 |
| DFUS | Dimensional ETF Trust | 5,115 | $208K | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| STE | Steris PLC | 1,000 | $206K | 0.0% | $193.27 | +12.8% | SHS USD | G8473T100 |
| CNI | Canadian Natl Railwy Co | 1,795 | $202K | 0.0% | $101.55 | +7.0% | COM | 136375102 |
| JETS | ETF SER Solutions | 11,100 | $183K | 0.0% | $20.03 | — | US GLB JETS | 26922A842 |
| HBAN | Huntington Bancshares Inc | 12,305 | $148K | 0.0% | $12.05 | -7.1% | COM | 446150104 |
| F | Ford Mtr Co Del | 11,113 | $124K | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| ING | ING Groep N V | 10,000 | $99,000 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |