Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,960 | $33.2M | 7.0% | $357.18 | $274.82 | +30.0% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 144,514 | $19.97M | 4.2% | $138.20 | $88.16 | +54.2% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 63,691 | $17.02M | 3.6% | $267.26 | $197.90 | +35.0% | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 40,564 | $13.12M | 2.8% | $323.34 * | $42.04 | +648.9% | COM | 532457108 |
| DVY | iShares TR | 119,554 | $12.82M | 2.7% | $107.22 | $71.35 | +50.3% | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft Corp | 50,832 | $11.84M | 2.5% | $232.90 * | $38.17 | +494.2% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 91,651 | $11.66M | 2.5% | $127.28 | $114.86 | +10.8% | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Finl Corp | 220,643 | $9.607M | 2.0% | $43.54 * | $41.27 | -11.4% | COM | 89832Q109 |
| IJH | iShares TR | 39,801 | $8.727M | 1.8% | $219.27 * | $27.59 | +58.9% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares TR | 168,981 | $8.327M | 1.8% | $49.28 | $53.65 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 128,648 | $8.143M | 1.7% | $63.30 | $48.57 | +30.3% | BBG CONV SEC ETF | 78464A359 |
| SHY | iShares TR | 92,842 | $7.54M | 1.6% | $81.21 | $86.35 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| XLE | Select Sector SPDR TR | 101,496 | $7.31M | 1.5% | $72.02 * | $24.17 | +49.0% | ENERGY | 81369Y506 |
| HDV | iShares TR | 79,776 | $7.283M | 1.5% | $91.29 * | $15.53 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,615 | $6.785M | 1.4% | $287.32 | $206.24 | +39.3% | UT SER 1 | 78467X109 |
| PEP | PepsiCo Inc | 40,392 | $6.594M | 1.4% | $163.25 * | $58.86 | +149.7% | COM | 713448108 |
| IBB | iShares TR | 56,248 | $6.579M | 1.4% | $116.96 | $97.86 | +19.5% | ISHARES BIOTECH | 464287556 |
| EEM | iShares TR | 181,266 | $6.323M | 1.3% | $34.88 | $44.84 | -22.2% | MSCI EMG MKT ETF | 464287234 |
| XOM | Exxon Mobil Corp | 68,822 | $6.009M | 1.3% | $87.31 * | $52.22 | +49.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 36,103 | $5.898M | 1.2% | $163.37 * | $75.33 | +96.7% | COM | 478160104 |
| ABBV | Abbvie Inc | 42,822 | $5.747M | 1.2% | $134.21 * | $45.23 | +163.2% | COM | 00287Y109 |
| IAU | iShares Gold TR | 178,750 | $5.636M | 1.2% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| SPHB | Invesco Exch Traded Fd TR II | 85,390 | $4.901M | 1.0% | $57.40 | $52.93 | +8.4% | S&P 500 HB ETF | 46138E370 |
| PG | Procter and Gamble Co | 36,884 | $4.657M | 1.0% | $126.26 * | $57.12 | +103.4% | COM | 742718109 |
| IJR | iShares TR | 51,985 | $4.533M | 1.0% | $87.20 | $65.02 | +34.1% | CORE S&P SCP ETF | 464287804 |
| FDN | First Tr Exchange Traded Fd | 35,714 | $4.508M | 0.9% | $126.23 | $78.24 | +61.3% | DJ INTERNT IDX | 33733E302 |
| KO | Coca Cola Co | 79,156 | $4.434M | 0.9% | $56.02 * | $31.04 | +63.8% | COM | 191216100 |
| XLF | Select Sector SPDR TR | 144,293 | $4.381M | 0.9% | $30.36 | $20.54 | +47.8% | FINANCIAL | 81369Y605 |
| IWF | iShares TR | 20,443 | $4.301M | 0.9% | $210.39 * | $38.07 | +38.2% | RUS 1000 GRW ETF | 464287614 |
| XLI | Select Sector SPDR TR | 51,464 | $4.263M | 0.9% | $82.83 | $67.24 | +23.2% | SBI INT-INDS | 81369Y704 |
| OEF | iShares TR | 25,291 | $4.11M | 0.9% | $162.51 | $79.38 | +104.7% | S&P 100 ETF | 464287101 |
| WM | Waste Management Inc Del | 25,099 | $4.021M | 0.8% | $160.21 * | $30.85 | +393.7% | COM | 94106L109 |
| IWM | iShares TR | 23,576 | $3.888M | 0.8% | $164.91 | $166.19 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| ABT | Abbott Labs | 39,784 | $3.849M | 0.8% | $96.75 * | $34.03 | +167.0% | COM | 002824100 |
| QQEW | First Tr Nas100 Eq Weighted | 43,886 | $3.673M | 0.8% | $83.69 | $47.30 | +76.9% | SHS | 337344105 |
| CVX | Chevron Corp New | 25,009 | $3.593M | 0.8% | $143.67 * | $76.93 | +63.4% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 33,446 | $3.495M | 0.7% | $104.50 * | $71.80 | +34.0% | COM | 46625H100 |
| IWR | iShares TR | 55,884 | $3.473M | 0.7% | $62.15 | $50.87 | +22.2% | RUS MID CAP ETF | 464287499 |
| COM | Direxion SHS ETF TR | 115,430 | $3.441M | 0.7% | $29.81 | $30.78 | -3.2% | AUSPCE CMD STG | 25460E307 |
| PFE | Pfizer Inc | 78,345 | $3.428M | 0.7% | $43.76 * | $18.98 | +92.2% | COM | 717081103 |
| IVW | iShares TR | 58,885 | $3.406M | 0.7% | $57.84 | $50.75 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc | 33,940 | $3.246M | 0.7% | $95.64 | $106.72 | -11.0% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Sys Inc | 79,261 | $3.17M | 0.7% | $39.99 * | $23.25 | +55.3% | COM | 17275R102 |
| CIBR | First Tr Exchange Traded Fd | 80,820 | $3.112M | 0.7% | $38.51 | $30.73 | +25.3% | NASDAQ CYB ETF | 33734X846 |
| PBW | Invesco Exchange Traded Fd TR | 61,915 | $2.983M | 0.6% | $48.18 | $56.48 | -14.7% | WILDERHIL CLAN | 46137V134 |
| MOO | VanEck ETF Trust | 36,390 | $2.936M | 0.6% | $80.68 | $78.00 | +3.4% | AGRIBUSINESS ETF | 92189F700 |
| V | Visa Inc | 16,012 | $2.845M | 0.6% | $177.68 * | $66.74 | +159.7% | COM CL A | 92826C839 |
| ROBO | Exchange Traded Concepts TR | 67,941 | $2.808M | 0.6% | $41.33 | $44.00 | -6.1% | ROBO GLB ETF | 301505707 |
| ACWX | iShares TR | 62,852 | $2.515M | 0.5% | $40.01 | $47.31 | -15.4% | MSCI ACWI EX US | 464288240 |
| AMZN | Amazon Com Inc | 22,240 | $2.513M | 0.5% | $112.99 | $124.54 | -9.3% | COM | 023135106 |
| UBSI | United Bankshares Inc WV | 69,352 | $2.479M | 0.5% | $35.75 | $30.12 | +18.7% | COM | 909907107 |
| PFXF | VanEck ETF Trust | 143,850 | $2.474M | 0.5% | $17.20 | $21.47 | -19.9% | PREFERRED SECURT | 92189F429 |
| PAVE | Global X Fds | 106,725 | $2.461M | 0.5% | $23.06 | $20.06 | +15.0% | US INFR DEV ETF | 37954Y673 |
| AMGN | Amgen Inc | 10,754 | $2.424M | 0.5% | $225.40 * | $85.07 | +139.1% | COM | 031162100 |
| HD | Home Depot Inc | 8,759 | $2.417M | 0.5% | $275.94 * | $120.17 | +111.5% | COM | 437076102 |
| MRK | Merck & Co Inc | 27,925 | $2.405M | 0.5% | $86.12 * | $44.16 | +76.8% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 33,324 | $2.369M | 0.5% | $71.09 * | $36.74 | +66.2% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 8,724 | $2.329M | 0.5% | $266.96 | $153.91 | +73.5% | CL B NEW | 084670702 |
| MTUM | iShares TR | 17,675 | $2.319M | 0.5% | $131.20 | $172.14 | -23.8% | MSCI USA MMENTM | 46432F396 |
| VZ | Verizon Communications Inc | 59,629 | $2.264M | 0.5% | $37.97 * | $28.93 | +5.5% | COM | 92343V104 |
| IBM | International Business Machs | 18,884 | $2.244M | 0.5% | $118.83 * | $109.22 | -3.6% | COM | 459200101 |
| RZV | Invesco Exchange Traded Fd TR | 29,386 | $2.243M | 0.5% | $76.33 | $85.82 | -11.1% | S&P SML600 VAL | 46137V167 |
| VRP | Invesco Exchange Traded Fd TR II | 102,155 | $2.237M | 0.5% | $21.90 | $25.68 | -14.7% | VAR RATE PFD | 46138G870 |
| XHE | SPDR SER TR | 25,980 | $2.217M | 0.5% | $85.33 | $87.89 | -2.9% | HLTL CR EQUIP | 78464A581 |
| TMO | Thermo Fisher Scientific Inc | 4,295 | $2.178M | 0.5% | $507.10 | $92.82 | +441.3% | COM | 883556102 |
| — | Cohen & Steers Infrastructure | 86,881 | $2.019M | 0.4% | $23.24 | $27.79 | — | COM | 19248A109 |
| WMT | Walmart Inc | 15,516 | $2.012M | 0.4% | $129.67 * | $36.69 | +13.2% | COM | 931142103 |
| AMLP | Alps ETF TR | 52,217 | $1.909M | 0.4% | $36.56 | $36.35 | +0.6% | ALERIAN MLP | 00162Q452 |
| IWD | iShares TR | 13,928 | $1.894M | 0.4% | $135.99 | $150.88 | -9.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | Disney Walt Co | 19,862 | $1.874M | 0.4% | $94.35 * | $81.26 | +13.4% | COM | 254687106 |
| KRE | SPDR SER TR | 31,552 | $1.858M | 0.4% | $58.89 | $41.46 | +42.0% | S&P REGL BKG | 78464A698 |
| BAC | Bk of America Corp | 60,189 | $1.818M | 0.4% | $30.20 * | $20.71 | +34.0% | COM | 060505104 |
| SRLN | SSGA Active ETF TR | 43,660 | $1.784M | 0.4% | $40.86 | $45.78 | -10.7% | BLACKSTONE SENR | 78467V608 |
| ADP | Automatic Data Processing Inc | 7,834 | $1.772M | 0.4% | $226.19 * | $49.77 | +323.4% | COM | 053015103 |
| SO | Southern Co | 25,706 | $1.748M | 0.4% | $68.00 * | $31.00 | +94.6% | COM | 842587107 |
| SBIO | Alps ETF Tr | 55,618 | $1.676M | 0.4% | $30.13 | $35.89 | -16.0% | MED BREAKTHGH | 00162Q593 |
| MDT | Medtronic PLC | 20,429 | $1.65M | 0.3% | $80.77 * | $73.19 | -0.1% | SHS | G5960L103 |
| DUK | Duke Energy Corp New | 17,704 | $1.647M | 0.3% | $93.03 * | $49.69 | +64.6% | COM NEW | 26441C204 |
| — | ETF Managers TR | 42,043 | $1.587M | 0.3% | $37.75 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| IDV | iShares TR | 68,705 | $1.548M | 0.3% | $22.53 | $31.71 | -28.9% | INTL SEL DIV ETF | 464288448 |
| CHCO | City Hldg Co | 17,008 | $1.508M | 0.3% | $88.66 * | $31.65 | +154.2% | COM | 177835105 |
| RTX | Raytheon Technologies Corp | 17,858 | $1.462M | 0.3% | $81.87 * | $56.36 | +35.0% | COM | 75513E101 |
| IVV | iShares TR | 3,988 | $1.43M | 0.3% | $358.58 | $189.50 | +89.3% | CORE S&P500 ETF | 464287200 |
| BDX | Becton Dickinson & Co | 6,250 | $1.393M | 0.3% | $222.88 * | $221.10 | -4.8% | COM | 075887109 |
| FCX | Freeport-McMoRan Inc | 50,790 | $1.388M | 0.3% | $27.33 * | $20.30 | +28.3% | CL B | 35671D857 |
| CCI | Crown Castle Inc | 9,470 | $1.369M | 0.3% | $144.56 * | $67.92 | +78.5% | COM | 22822V101 |
| — | Invesco Exchange Traded Fd TR | 157,595 | $1.333M | 0.3% | $8.46 | $14.10 | — | GBL LISTED PVT | 46137V589 |
| SMH | VanEck ETF Trust | 7,150 | $1.324M | 0.3% | $185.17 * | $100.06 | -7.5% | SEMICONDUCTR ETF | 92189F676 |
| MUB | iShares TR | 12,800 | $1.313M | 0.3% | $102.58 | $113.49 | -9.6% | NATIONAL MUN ETF | 464288414 |
| IJK | iShares TR | 20,790 | $1.31M | 0.3% | $63.01 | $57.85 | +8.9% | S&P MC 400GR ETF | 464287606 |
| EFA | iShares TR | 22,517 | $1.261M | 0.3% | $56.00 | $66.13 | -15.3% | MSCI EAFE ETF | 464287465 |
| IGIB | iShares TR | 26,116 | $1.261M | 0.3% | $48.28 | $58.59 | -17.6% | ISHS 5-10YR INVT | 464288638 |
| IXN | iShares TR | 29,642 | $1.25M | 0.3% | $42.17 | $50.68 | -16.8% | GLOBAL TECH ETF | 464287291 |
| SLV | iShares Silver TR | 70,750 | $1.238M | 0.3% | $17.50 | $19.36 | -9.6% | ISHARES | 46428Q109 |
| AXP | American Express Co | 8,685 | $1.172M | 0.2% | $134.95 * | $73.10 | +76.7% | COM | 025816109 |
| T | AT&T Inc | 75,775 | $1.162M | 0.2% | $15.33 * | $12.10 | +5.2% | COM | 00206R102 |
| SYY | Sysco Corp | 16,244 | $1.149M | 0.2% | $70.73 * | $25.54 | +151.7% | COM | 871829107 |
| D | Dominion Energy Inc | 16,517 | $1.141M | 0.2% | $69.08 * | $51.73 | +13.7% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc | 3,691 | $1.082M | 0.2% | $293.15 * | $150.77 | +79.1% | COM | 38141G104 |
| AEP | American Electric Power Co Inc | 12,441 | $1.076M | 0.2% | $86.49 * | $50.20 | +52.2% | COM | 025537101 |
| DIV | Global X Fds | 60,150 | $1.06M | 0.2% | $17.62 | $20.65 | -14.6% | GLOBX SUPDV US | 37950E291 |
| FALN | iShares TR | 43,400 | $1.037M | 0.2% | $23.89 | $29.99 | -20.3% | FALN ANGLS USD | 46435G474 |
| NEE | Nextera Energy Inc. | 12,976 | $1.017M | 0.2% | $78.38 * | $53.78 | +32.9% | COM | 65339F101 |
| WELL | Welltower Inc | 15,811 | $1.017M | 0.2% | $64.32 * | $57.11 | +4.0% | COM | 95040Q104 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1.004M | 0.2% | $23.78 | $50.69 | — | COM | 293792107 |
| WY | Weyerhaeuser Co Mtn Be | 35,052 | $1.001M | 0.2% | $28.56 * | $20.19 | +25.6% | COM NEW | 962166104 |
| BLOK | Amplify ETF TR | 53,645 | $992K | 0.2% | $18.49 | $31.00 | -40.3% | BLOCKCHAIN LDR | 032108607 |
| XLB | Select Sector SPDR TR | 14,192 | $965K | 0.2% | $68.00 * | $42.17 | -19.4% | SBI MATERIALS | 81369Y100 |
| IPO | Renaissance Cap Greenwich Fd | 33,710 | $957K | 0.2% | $28.39 | $39.40 | -27.9% | IPO ETF | 759937204 |
| VICI | Vici Properties Inc | 31,457 | $939K | 0.2% | $29.85 * | $23.38 | +7.0% | COM | 925652109 |
| META | Meta Platforms Inc | 6,913 | $938K | 0.2% | $135.69 | $44.09 | +205.6% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 9,660 | $929K | 0.2% | $96.17 | $109.25 | -12.6% | CAP STK CL C | 02079K107 |
| FLOT | iShares TR | 17,910 | $900K | 0.2% | $50.25 | $50.80 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| CL | Colgate Palmolive Co | 12,568 | $883K | 0.2% | $70.26 * | $46.04 | +41.2% | COM | 194162103 |
| EXI | iShares TR | 9,600 | $863K | 0.2% | $89.90 | $60.23 | +49.3% | GLOB INDSTRL ETF | 464288729 |
| FCG | First Tr Exchange Traded Fd | 37,750 | $862K | 0.2% | $22.83 | $25.67 | -11.0% | NAT GAS ETF | 33733E807 |
| XLV | Select Sector SPDR TR | 7,080 | $857K | 0.2% | $121.05 | $131.48 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| EMR | Emerson Elec Co | 10,545 | $772K | 0.2% | $73.21 * | $47.54 | +44.3% | COM | 291011104 |
| INTC | Intel Corp | 29,422 | $758K | 0.2% | $25.76 * | $21.55 | +13.8% | COM | 458140100 |
| RWR | SPDR SER TR | 8,870 | $747K | 0.2% | $84.22 | $103.67 | -18.7% | DJ REIT ETF | 78464A607 |
| MLPX | Global X Fds | 19,650 | $736K | 0.2% | $37.46 | $39.64 | -5.4% | GLB X MLP ENRG I | 37954Y293 |
| BCE | BCE Inc | 17,495 | $734K | 0.2% | $41.95 * | $25.29 | +30.0% | COM NEW | 05534B760 |
| NEAR | iShares U S ETF TR | 14,320 | $705K | 0.1% | $49.23 | $50.10 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| FPX | First Tr Exchange Traded Fd | 8,550 | $693K | 0.1% | $81.05 | $45.22 | +79.2% | US EQTY OPPT ETF | 336920103 |
| FLRN | SPDR SER TR | 22,550 | $683K | 0.1% | $30.29 | $30.69 | -1.3% | BLOOMBERG INVT | 78468R200 |
| LQD | iShares TR | 6,525 | $668K | 0.1% | $102.38 | $117.74 | -13.0% | IBOXX INV CP ETF | 464287242 |
| COP | ConocoPhillips | 5,961 | $610K | 0.1% | $102.33 * | $42.36 | +116.9% | COM | 20825C104 |
| HON | Honeywell International Inc | 3,414 | $570K | 0.1% | $166.96 * | $137.74 | +6.6% | COM | 438516106 |
| PAYX | Paychex Inc | 4,950 | $555K | 0.1% | $112.12 * | $25.02 | +306.8% | COM | 704326107 |
| GE | General Electric Co | 8,899 | $551K | 0.1% | $61.92 * | $65.27 | -41.9% | COM NEW | 369604301 |
| KMB | Kimberly Clark Corp | 4,813 | $542K | 0.1% | $112.61 * | $69.68 | +43.0% | COM | 494368103 |
| MCD | McDonalds Corp | 2,237 | $516K | 0.1% | $230.67 * | $177.59 | +20.5% | COM | 580135101 |
| IYJ | iShares TR | 6,091 | $510K | 0.1% | $83.73 | $65.93 | +27.1% | US INDUSTRIALS | 464287754 |
| TOTL | SSGA Active ETF TR | 12,700 | $510K | 0.1% | $40.16 | $49.05 | -18.1% | SPDR TR TACTIC | 78467V848 |
| PSCH | Invesco Exchange Traded Fd TR II | 3,825 | $504K | 0.1% | $131.76 * | $40.22 | +9.1% | S&P SMLCP HELT | 46138E149 |
| WSBC | Wesbanco Inc | 14,950 | $499K | 0.1% | $33.38 | $32.63 | +2.3% | COM | 950810101 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $495K | 0.1% | $61.98 * | $22.65 | +156.6% | COM | 416515104 |
| NVS | Novartis AG | 6,503 | $494K | 0.1% | $75.96 | $68.57 | +10.8% | SPONSORED ADR | 66987V109 |
| IVE | iShares TR | 3,825 | $492K | 0.1% | $128.63 | $92.54 | +38.9% | S&P 500 VAL ETF | 464287408 |
| DOW | Dow Inc | 11,058 | $486K | 0.1% | $43.95 * | $34.53 | +5.0% | COM | 260557103 |
| PRNT | Ark ETF TR | 24,430 | $482K | 0.1% | $19.73 | $28.89 | -31.6% | 3D PRINTING ETF | 00214Q500 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $480K | 0.1% | $174.55 | $83.35 | +109.2% | COM | 759509102 |
| IYR | iShares TR | 5,871 | $478K | 0.1% | $81.42 | $87.75 | -7.2% | U.S. REAL ES ETF | 464287739 |
| NOC | Northrop Grumman Corp | 1,005 | $473K | 0.1% | $470.65 * | $200.65 | +122.2% | COM | 666807102 |
| IWP | iShares TR | 6,019 | $472K | 0.1% | $78.42 | $77.52 | +1.2% | RUS MD CP GR ETF | 464287481 |
| BABA | Alibaba Group Hldg Ltd | 5,700 | $456K | 0.1% | $80.00 | $131.81 | -39.3% | SPONSORED ADS | 01609W102 |
| PANW | Palo Alto Networks Inc | 2,700 | $442K | 0.1% | $163.70 * | $69.48 | +17.9% | COM | 697435105 |
| CSX | CSX Corp | 16,251 | $433K | 0.1% | $26.64 * | $27.26 | -6.7% | COM | 126408103 |
| IWO | iShares TR | 2,078 | $429K | 0.1% | $206.45 | $109.23 | +89.1% | RUS 2000 GRW ETF | 464287648 |
| BA | Boeing Co | 3,464 | $419K | 0.1% | $120.96 | $356.08 | -66.0% | COM | 097023105 |
| IWC | iShares TR | 4,010 | $415K | 0.1% | $103.49 | $90.76 | +13.9% | MICO-CAP ETF | 464288869 |
| BIZD | VanEck ETF Trust | 30,200 | $410K | 0.1% | $13.58 | $17.34 | -21.7% | BDC INCOME ETF | 92189F411 |
| MMM | 3M Co | 3,653 | $404K | 0.1% | $110.59 * | $115.75 | -29.4% | COM | 88579Y101 |
| ACN | Accenture PLC Ireland | 1,551 | $399K | 0.1% | $257.25 * | $120.54 | +103.0% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Service Inc | 2,464 | $398K | 0.1% | $161.53 * | $88.21 | +55.8% | CL B | 911312106 |
| XLP | Select Sector SPDR TR | 5,945 | $397K | 0.1% | $66.78 | $72.99 | -8.6% | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 6,725 | $389K | 0.1% | $57.84 | $65.31 | -11.5% | S&P 400 MDCP VAL | 78464A839 |
| NVO | Novo-Nordisk AS | 3,900 | $389K | 0.1% | $99.74 | $47.81 | +108.4% | ADR | 670100205 |
| KHC | Kraft Heinz Co | 11,600 | $387K | 0.1% | $33.36 * | $23.28 | +22.1% | COM | 500754106 |
| UNP | Union Pacific Corp | 1,959 | $382K | 0.1% | $195.00 * | $171.00 | +5.5% | COM | 907818108 |
| QCOM | Qualcomm Inc | 3,373 | $381K | 0.1% | $112.96 * | $71.27 | +47.2% | COM | 747525103 |
| VOO | Vangaurd Index Fds | 1,152 | $378K | 0.1% | $328.13 | $353.24 | -7.1% | S&P 500 ETF SHS | 922908363 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $372K | 0.1% | $37.48 | $42.09 | -10.9% | DJ INDL AVG DV | 46137V605 |
| DEO | Diageo PLC | 2,175 | $369K | 0.1% | $169.66 | $139.65 | +21.6% | SPON ADR NEW | 25243Q205 |
| FTNT | Fortinet Inc | 7,500 | $368K | 0.1% | $49.07 | $52.57 | -6.5% | COM | 34959E109 |
| IOO | iShares TR | 6,150 | $366K | 0.1% | $59.51 | $42.08 | +41.4% | GLOBAL 100 ETF | 464287572 |
| BX | Blackstone Inc | 4,240 | $355K | 0.1% | $83.73 * | $105.10 | -28.0% | COM | 09260D107 |
| CTVA | Corteva Inc | 6,119 | $350K | 0.1% | $57.20 * | $33.86 | +62.9% | COM | 22052L104 |
| SDY | SPDR SER TR | 3,100 | $346K | 0.1% | $111.61 | $99.99 | +11.5% | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Index Fds | 1,823 | $343K | 0.1% | $188.15 * | $35.97 | +30.7% | MID CAP ETF | 922908629 |
| CVS | CVS Health Corp | 3,583 | $342K | 0.1% | $95.45 * | $62.93 | +34.3% | COM | 126650100 |
| XLU | Select Sector SPDR TR | 5,050 | $331K | 0.1% | $65.54 * | $31.67 | +3.4% | SBI INT-UTILS | 81369Y886 |
| AZN | Astrazeneca PLC | 6,000 | $329K | 0.1% | $54.83 | $32.94 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR Gold TR | 2,122 | $328K | 0.1% | $154.57 | $141.64 | +9.2% | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 9,234 | $328K | 0.1% | $35.52 | $38.92 | -8.9% | PRTFLO S&P500 HI | 78468R788 |
| PHO | Invesco Exchange Traded Fd TR | 7,050 | $323K | 0.1% | $45.82 | $48.75 | -6.2% | WATER RES ETF | 46137V142 |
| SHEL | SHELL PLC | 6,450 | $321K | 0.1% | $49.77 | $52.09 | -4.5% | SPON ADS | 780259305 |
| NUE | Nucor Corp | 3,000 | $321K | 0.1% | $107.00 * | $47.42 | +115.2% | COM | 670346105 |
| DD | Dupont De Nemours Inc | 5,955 | $300K | 0.1% | $50.38 * | $25.71 | -23.2% | COM | 26614N102 |
| CARR | Carrier Global Corporation | 8,428 | $300K | 0.1% | $35.60 * | $17.13 | +98.2% | COM | 14448C104 |
| SBUX | Starbucks Corp | 3,537 | $298K | 0.1% | $84.25 * | $69.73 | +11.7% | COM | 855244109 |
| ITOT | iShares TR | 3,713 | $295K | 0.1% | $79.45 | $100.78 | -21.1% | CORE S&P TTL STK | 464287150 |
| ORCL | Oracle Corp | 4,796 | $293K | 0.1% | $61.09 * | $40.37 | +45.0% | COM | 68389X105 |
| PEY | Invesco Exchange Traded Fd TR | 15,540 | $289K | 0.1% | $18.60 | $17.64 | +5.4% | HIG YLD EQ DIV | 46137V563 |
| IEZ | iShares TR | 19,915 | $287K | 0.1% | $14.41 | $15.11 | -4.7% | US OIL EQ&SV ETF | 464288844 |
| IJT | iShares TR | 2,812 | $286K | 0.1% | $101.71 | $74.75 | +36.0% | S&P SML 600 GWT | 464287887 |
| HYD | VanEck ETF Trust | 5,685 | $284K | 0.1% | $49.96 | $62.71 | -20.4% | HIGH YLD MUNIETF | 92189H409 |
| USB | U S Bancorp Del | 7,022 | $283K | 0.1% | $40.30 * | $26.07 | +32.6% | COM NEW | 902973304 |
| CMCSA | Comcast Corp New | 9,546 | $280K | 0.1% | $29.33 * | $32.98 | -19.9% | CL A | 20030N101 |
| HSY | Hershey Co | 1,272 | $280K | 0.1% | $220.13 * | $150.65 | +34.3% | COM | 427866108 |
| STIP | iShares TR | 2,900 | $279K | 0.1% | $96.21 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| ED | Consolidated Edison Inc | 3,246 | $278K | 0.1% | $85.64 * | $69.68 | +10.0% | COM | 209115104 |
| MBB | iShares TR | 3,040 | $278K | 0.1% | $91.45 | $109.97 | -16.7% | MBS ETF | 464288588 |
| LMT | Lockheed Martin Corp | 719 | $278K | 0.1% | $386.65 * | $288.83 | +22.5% | COM | 539830109 |
| COLD | Americold Realty Trust Inc | 11,320 | $278K | 0.1% | $24.56 | $32.83 | — | COM | 03064D108 |
| XHB | SPDR SER TR | 5,068 | $277K | 0.1% | $54.66 | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| MA | Mastercard Incorporated | 970 | $276K | 0.1% | $284.54 | $337.29 | -17.3% | CL A | 57636Q104 |
| — | Blackstone Senior Floating Rate | 21,550 | $271K | 0.1% | $12.58 | $18.77 | — | COM | 09256U105 |
| OTIS | OTIS Worldwide Corp | 4,210 | $269K | 0.1% | $63.90 * | $47.48 | +27.5% | COM | 68902V107 |
| SJNK | SPDR SER TR | 11,310 | $269K | 0.1% | $23.78 | $27.23 | -12.7% | BLOOMBERG SHT TE | 78468R408 |
| — | Indexiq ETF TR | 14,600 | $269K | 0.1% | $18.42 | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| EMXC | iShares Inc | 5,975 | $265K | 0.1% | $44.35 | $58.91 | -24.8% | MSCI EMRG CHN | 46434G764 |
| ROST | Ross Stores Inc | 3,116 | $263K | 0.1% | $84.40 * | $52.93 | +53.7% | COM | 778296103 |
| ACWI | iShares TR | 3,352 | $261K | 0.1% | $77.86 | $86.39 | -9.9% | MSCI ACWI ETF | 464288257 |
| XSW | SPDR SER TR | 2,425 | $260K | 0.1% | $107.22 | $171.31 | -37.5% | COMP SOFTWARE | 78464A599 |
| JXI | iShares TR | 4,700 | $257K | 0.1% | $54.68 | $44.48 | +23.1% | GLOB UTILITS ETF | 464288711 |
| PH | Parker-Hannifin Corp | 1,050 | $254K | 0.1% | $241.90 * | $149.40 | +55.7% | COM | 701094104 |
| GIS | General Mills Inc | 3,255 | $249K | 0.1% | $76.50 * | $43.40 | +57.0% | COM | 370334104 |
| KMI | Kinder Morgan Inc Del | 14,880 | $248K | 0.1% | $16.67 * | $9.97 | +39.3% | COM | 49456B101 |
| ITW | Illinois Tool Wks Inc | 1,322 | $239K | 0.1% | $180.79 * | $142.90 | +17.2% | COM | 452308109 |
| VLO | Valero Energy Corp | 2,237 | $239K | 0.1% | $106.84 * | $76.96 | +25.7% | COM | 91913Y100 |
| IDU | iShares TR | 2,940 | $239K | 0.1% | $81.29 | $63.35 | +28.1% | U.S. UTILITS ETF | 464287697 |
| DRIV | Global X Fds | 11,560 | $233K | 0.0% | $20.16 | $27.05 | -25.6% | AUTONMOUS EV ETF | 37954Y624 |
| LOW | Lowes Companies Inc | 1,214 | $228K | 0.0% | $187.81 * | $183.57 | -4.1% | COM | 548661107 |
| DHR | Danaher Corporation | 871 | $225K | 0.0% | $258.32 * | $226.23 | -0.4% | COM | 235851102 |
| IWS | iShares TR | 2,319 | $223K | 0.0% | $96.16 | $88.21 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| ENB | Enbridge Inc | 5,995 | $222K | 0.0% | $37.03 * | $24.89 | +20.3% | COM | 29250N105 |
| VTI | Vangaurd Index Fds | 1,223 | $219K | 0.0% | $179.07 | $206.69 | -13.2% | TOTAL STK MKT | 922908769 |
| VB | Vangaurd Index Fds | 1,274 | $218K | 0.0% | $171.11 | $183.36 | -6.8% | SMALL CP ETF | 922908751 |
| DTE | DTE Energy Co | 1,892 | $218K | 0.0% | $115.22 * | $74.54 | +38.0% | COM | 233331107 |
| NSC | Norfolk Southern Corp | 1,040 | $218K | 0.0% | $209.62 * | $232.11 | -16.1% | COM | 655844108 |
| HSIC | Henry Schein Inc | 3,300 | $217K | 0.0% | $65.76 | $64.52 | +1.9% | COM | 806407102 |
| HE | Hawaiian Elec Industries | 6,200 | $215K | 0.0% | $34.68 | $35.43 | -2.2% | COM | 419870100 |
| DRI | Darden Restaurants Inc | 1,700 | $215K | 0.0% | $126.47 * | $112.18 | +1.1% | COM | 237194105 |
| MPC | Marathon Pete Corp | 2,166 | $215K | 0.0% | $99.26 * | $86.91 | +6.4% | COM | 56585A102 |
| UNH | UnitedHealth Group Inc | 423 | $214K | 0.0% | $505.91 * | $422.19 | +12.9% | COM | 91324P102 |
| — | Summit Financial Group Inc | 7,951 | $214K | 0.0% | $26.91 | $27.45 | — | COM | 86606G101 |
| TIP | iShares TR | 2,032 | $213K | 0.0% | $104.82 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| TRP | TC Energy Corp | 5,150 | $207K | 0.0% | $40.19 * | $33.05 | +3.4% | COM | 87807B107 |
| TJX | TJX Companies Inc New | 3,306 | $205K | 0.0% | $62.01 * | $59.89 | -0.9% | COM | 872540109 |
| — | Laboratory Corp Of America Holdings | 1,000 | $205K | 0.0% | $205.00 | $204.00 | — | COM NEW | 50540R409 |
| MDLZ | Mondelez International Inc | 3,698 | $203K | 0.0% | $54.89 * | $55.43 | -9.3% | CL A | 609207105 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $203K | 0.0% | $59.71 | $62.92 | -5.1% | VNG RUS1000VAL | 92206C714 |
| JETS | ETF SER Solutions | 11,100 | $167K | 0.0% | $15.05 | $19.81 | -24.2% | US GLB JETS | 26922A842 |
| WBD | Warner Bros Discovery Inc | 14,267 | $164K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| HBAN | Huntington Bancshares Inc | 12,305 | $162K | 0.0% | $13.17 * | $12.05 | -5.7% | COM | 446150104 |
| F | Ford Mtr Co Del | 13,185 | $148K | 0.0% | $11.22 * | $13.97 | -37.5% | COM | 345370860 |
| ING | ING Groep N.V. | 10,000 | $85,000 | 0.0% | $8.50 | $13.36 | -36.4% | SPONSORED ADR | 456837103 |