Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $509M (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 Trust | 96,905 | $37.06M | 7.3% | $382.43 | $279.27 | +36.9% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 143,564 | $18.65M | 3.7% | $129.93 | $88.16 | +45.2% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 62,816 | $16.73M | 3.3% | $266.28 | $197.90 | +34.6% | UNIT SER 1 | 46090E103 |
| RSP | Invesco Exchange Traded Fd TR | 106,427 | $15.03M | 3.0% | $141.25 | $118.33 | +19.4% | S&P500 EQL WGT | 46137V357 |
| LLY | Eli Lilly & Company | 40,498 | $14.82M | 2.9% | $365.84 * | $42.04 | +749.7% | COM | 532457108 |
| DVY | iShares TR | 118,479 | $14.29M | 2.8% | $120.60 | $71.35 | +69.0% | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft Corp | 49,287 | $11.82M | 2.3% | $239.82 * | $38.17 | +513.6% | COM | 594918104 |
| XLE | Select Sector SPDR TR | 115,526 | $10.11M | 2.0% | $87.47 * | $26.52 | +64.9% | ENERGY | 81369Y506 |
| IJH | iShares TR | 39,758 | $9.617M | 1.9% | $241.89 * | $27.59 | +75.4% | CORE S&P MCP ETF | 464287507 |
| TFC | Truist Finl Corp | 217,497 | $9.359M | 1.8% | $43.03 * | $41.27 | -11.4% | COM | 89832Q109 |
| HDV | iShares TR | 82,274 | $8.576M | 1.7% | $104.24 * | $15.68 | +33.0% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 25,040 | $8.297M | 1.6% | $331.33 | $213.00 | +55.6% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 126,452 | $8.136M | 1.6% | $64.34 | $48.57 | +32.5% | BBG CONV SEC ETF | 78464A359 |
| XOM | Exxon Mobil Corp | 69,913 | $7.711M | 1.5% | $110.30 * | $52.91 | +88.0% | COM | 30231G102 |
| IBB | iShares TR | 57,753 | $7.582M | 1.5% | $131.29 | $98.68 | +33.0% | ISHARES BIOTECH | 464287556 |
| PEP | PepsiCo Inc | 39,837 | $7.197M | 1.4% | $180.66 * | $58.86 | +178.0% | COM | 713448108 |
| ABBV | Abbvie Inc | 42,946 | $6.94M | 1.4% | $161.61 * | $45.23 | +220.1% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 36,121 | $6.381M | 1.3% | $176.65 * | $75.33 | +114.0% | COM | 478160104 |
| IGSB | iShares TR | 126,145 | $6.285M | 1.2% | $49.82 | $53.65 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| EEM | iShares TR | 162,314 | $6.152M | 1.2% | $37.90 | $44.84 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| IAU | iShares Gold TR | 174,400 | $6.032M | 1.2% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| PG | Procter and Gamble Co | 36,987 | $5.606M | 1.1% | $151.56 * | $57.12 | +146.0% | COM | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 68,725 | $5.578M | 1.1% | $81.17 | $86.35 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| SPHB | Invesco Exch Traded Fd TR II | 81,930 | $5.107M | 1.0% | $62.33 | $52.93 | +17.8% | S&P500 HB ETF | 46138E370 |
| XLI | Select Sector SPDR TR | 51,134 | $5.022M | 1.0% | $98.21 | $67.24 | +46.1% | SBI INT-INDS | 81369Y704 |
| KO | Coca Cola Co | 78,520 | $4.995M | 1.0% | $63.61 * | $31.04 | +87.3% | COM | 191216100 |
| IJR | iShares TR | 52,105 | $4.931M | 1.0% | $94.64 | $65.02 | +45.6% | CORE S&P SCP ETF | 464287804 |
| XLF | Select Sector SPDR TR | 142,593 | $4.877M | 1.0% | $34.20 | $20.54 | +66.5% | FINANCIAL | 81369Y605 |
| CVX | Chevron Corp New | 25,626 | $4.6M | 0.9% | $179.49 * | $78.77 | +100.9% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 32,853 | $4.406M | 0.9% | $134.10 * | $71.80 | +73.5% | COM | 46625H100 |
| ABT | Abbott Labs | 39,784 | $4.368M | 0.9% | $109.79 * | $34.03 | +204.4% | COM | 002824100 |
| IWF | iShares TR | 20,378 | $4.366M | 0.9% | $214.24 * | $38.07 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| FDN | First TR Exchange-Traded Fd | 34,424 | $4.239M | 0.8% | $123.15 | $78.24 | +57.4% | DJ INTERNT IDX | 33733E302 |
| OEF | iShares TR | 24,291 | $4.143M | 0.8% | $170.57 | $79.38 | +114.9% | S&P 100 ETF | 464287101 |
| IWM | iShares TR | 23,146 | $4.036M | 0.8% | $174.36 | $166.19 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| PFE | Pfizer Inc | 77,845 | $3.989M | 0.8% | $51.24 * | $18.98 | +127.0% | COM | 717081103 |
| WM | Waste Management Inc Del | 24,899 | $3.906M | 0.8% | $156.88 * | $30.85 | +385.3% | COM | 94106L109 |
| QQEW | First TR NAS100 Eq Weighted | 43,736 | $3.883M | 0.8% | $88.78 | $47.30 | +87.7% | SHS | 337344105 |
| CSCO | Cisco Sys Inc | 79,273 | $3.777M | 0.7% | $47.64 * | $23.25 | +86.7% | COM | 17275R102 |
| IWR | iShares TR | 55,739 | $3.76M | 0.7% | $67.45 | $50.87 | +32.6% | RUS MID CAP ETF | 464287499 |
| IVW | iShares TR | 58,665 | $3.432M | 0.7% | $58.50 | $50.75 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc | 16,012 | $3.327M | 0.7% | $207.77 * | $66.74 | +204.3% | COM CL A | 92826C839 |
| COM | Direxion SHS ETF TR | 110,830 | $3.261M | 0.6% | $29.42 | $30.78 | -4.4% | AUSPCE CMD STG | 25460E307 |
| CIBR | First TR Exchange-Traded Fd | 80,020 | $3.098M | 0.6% | $38.71 | $30.73 | +26.0% | NASDAQ CYB ETF | 33734X846 |
| MOO | VanEck ETF TR | 35,915 | $3.083M | 0.6% | $85.84 | $78.00 | +10.1% | AGRIBUSINESS ETF | 92189F700 |
| MRK | Merck & Co Inc | 27,733 | $3.077M | 0.6% | $110.95 * | $44.16 | +129.3% | COM | 58933Y105 |
| ROBO | Exchange Traded Concepts TR | 65,991 | $3.057M | 0.6% | $46.33 | $44.00 | +5.3% | ROBO GLB ETF | 301505707 |
| GOOGL | Alphabet Inc | 32,850 | $2.898M | 0.6% | $88.23 | $106.72 | -17.9% | CAP STK CL A | 02079K305 |
| UBSI | United Bankshares Inc WV | 69,952 | $2.832M | 0.6% | $40.49 | $30.12 | +34.4% | COM | 909907107 |
| AMGN | Amgen Inc | 10,754 | $2.824M | 0.6% | $262.64 * | $85.07 | +180.5% | COM | 031162100 |
| PAVE | Global X Funds | 106,475 | $2.821M | 0.6% | $26.49 | $20.06 | +32.1% | US INFR DEV ETF | 37954Y673 |
| HD | Home Depot Inc | 8,719 | $2.754M | 0.5% | $315.86 * | $120.17 | +143.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del | 8,689 | $2.684M | 0.5% | $308.90 | $153.91 | +100.7% | CL B NEW | 084670702 |
| ACWX | iShares TR | 58,672 | $2.67M | 0.5% | $45.50 | $47.31 | -3.8% | MSCI ACWI EX US | 464288240 |
| IBM | International Business Machs | 18,884 | $2.661M | 0.5% | $140.89 * | $109.22 | +15.6% | COM | 459200101 |
| RZV | Invesco Exchange Traded Fd TR | 28,086 | $2.482M | 0.5% | $88.38 | $85.82 | +3.0% | S&P SML600 VAL | 46137V167 |
| BMY | Bristol Myers Squibb Co | 33,624 | $2.419M | 0.5% | $71.95 * | $36.74 | +69.5% | COM | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 4,308 | $2.372M | 0.5% | $550.69 | $92.82 | +488.0% | COM | 883556102 |
| XHE | SPDR SER TR | 24,855 | $2.234M | 0.4% | $89.89 | $87.89 | +2.3% | HLTH CR EQUIP | 78464A581 |
| VZ | Verizon Communications Inc | 56,614 | $2.231M | 0.4% | $39.40 * | $28.93 | +11.3% | COM | 92343V104 |
| MTUM | iShares TR | 15,275 | $2.229M | 0.4% | $145.93 | $172.14 | -15.2% | MSCI USA MMENTM | 46432F396 |
| PFXF | VanEck ETF TR | 130,150 | $2.175M | 0.4% | $16.71 | $21.47 | -22.2% | PREFERRED SECURT | 92189F429 |
| WMT | Walmart Inc | 15,016 | $2.129M | 0.4% | $141.79 * | $36.69 | +24.2% | COM | 931142103 |
| IWD | iShares TR | 13,929 | $2.112M | 0.4% | $151.65 | $150.88 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| VRP | Invesco Exch Traded Fd TR II | 94,055 | $2.106M | 0.4% | $22.39 | $25.68 | -12.8% | VAR RATE PFD | 46138G870 |
| AMLP | ALPS ETF TR | 53,217 | $2.026M | 0.4% | $38.07 | $36.40 | +4.6% | ALERIAN MLP | 00162Q452 |
| BAC | Bank Amer Corp | 60,384 | $2M | 0.4% | $33.12 * | $20.71 | +47.8% | COM | 060505104 |
| PBW | Invesco Exchange Traded Fd TR | 50,825 | $1.948M | 0.4% | $38.33 | $56.48 | -32.1% | WILDERHIL CLAN | 46137V134 |
| FCX | Freeport-McMoRan Inc | 50,790 | $1.93M | 0.4% | $38.00 * | $20.30 | +79.4% | CL B | 35671D857 |
| — | Cohen & Steers Infrastructure | 77,570 | $1.861M | 0.4% | $23.99 | $27.79 | — | COM | 19248A109 |
| SO | Southern Co | 25,706 | $1.836M | 0.4% | $71.41 * | $31.00 | +106.5% | COM | 842587107 |
| AMZN | Amazon Com Inc | 21,814 | $1.832M | 0.4% | $84.00 | $124.54 | -32.6% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 7,634 | $1.823M | 0.4% | $238.86 * | $49.77 | +349.3% | COM | 053015103 |
| DUK | Duke Energy Corp New | 17,704 | $1.823M | 0.4% | $102.99 * | $49.69 | +84.1% | COM NEW | 26441C204 |
| RTX | Raytheon Technologies Corp | 17,959 | $1.812M | 0.4% | $100.92 * | $56.36 | +67.4% | COM | 75513E101 |
| KRE | SPDR SER TR | 30,052 | $1.765M | 0.3% | $58.74 | $41.46 | +41.7% | S&P REGL BKG | 78464A698 |
| SRLN | SSGA Active ETF TR | 41,620 | $1.702M | 0.3% | $40.90 | $45.78 | -10.7% | BLOACKSTONE SENR | 78467V608 |
| DIS | Walt Disney Co | 19,262 | $1.673M | 0.3% | $86.88 * | $81.26 | +4.5% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 6,250 | $1.589M | 0.3% | $254.30 * | $221.10 | +9.1% | COM | 075887109 |
| CHCO | City Hldg Co | 17,008 | $1.583M | 0.3% | $93.09 * | $31.65 | +168.7% | COM | 177835105 |
| SLV | iShares Silver TRUST | 70,750 | $1.558M | 0.3% | $22.02 | $19.36 | +13.7% | ISHARES | 46428Q109 |
| IVV | iShares TR | 3,993 | $1.534M | 0.3% | $384.17 | $189.50 | +102.7% | CORE S&P500 ETF | 464287200 |
| SBIO | Alps ETF Tr | 50,418 | $1.532M | 0.3% | $30.38 | $35.89 | -15.3% | MED BREAKTHGH | 00162Q593 |
| — | ETF MANAGERS TR | 37,600 | $1.476M | 0.3% | $39.26 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| SMH | VanEck ETF TR | 7,220 | $1.465M | 0.3% | $202.94 * | $100.06 | +1.4% | SEMICONDUCTR ETF | 92189F676 |
| MDT | Medtronic PLC | 18,719 | $1.455M | 0.3% | $77.72 * | $73.19 | -3.0% | SHS | G5960L103 |
| IDV | iShares TR | 53,225 | $1.446M | 0.3% | $27.16 | $31.71 | -14.3% | INTL SEL DIV ETF | 464288448 |
| IXN | iShares TR | 29,642 | $1.329M | 0.3% | $44.83 | $50.68 | -11.5% | GLOBAL TECH ETF | 464287291 |
| T | AT&T Inc | 71,694 | $1.32M | 0.3% | $18.41 * | $12.10 | +28.5% | COM | 00206R102 |
| — | Invesco Exchange Traded Fd TR | 135,995 | $1.284M | 0.3% | $9.44 | $14.10 | — | GBL LISTED PVT | 46137V589 |
| IJK | iShares TR | 18,790 | $1.283M | 0.3% | $68.30 | $57.85 | +18.1% | S&P MC 400GR ETF | 464287606 |
| AXP | American Express Co | 8,685 | $1.283M | 0.3% | $147.75 * | $73.10 | +94.3% | COM | 025816109 |
| CCI | Crown Castle Inc | 9,452 | $1.282M | 0.3% | $135.64 * | $67.92 | +69.3% | COM | 22822V101 |
| GS | Goldman Sachs Group Inc | 3,691 | $1.267M | 0.2% | $343.38 * | $150.77 | +111.2% | COM | 38141G104 |
| SYY | Sysco Corp | 16,244 | $1.242M | 0.2% | $76.45 * | $25.54 | +173.9% | COM | 871829107 |
| AEP | American Elec Pwr Co Inc | 12,991 | $1.233M | 0.2% | $94.95 * | $51.50 | +64.5% | COM | 025537101 |
| MUB | iShares TR | 10,500 | $1.108M | 0.2% | $105.52 | $113.49 | -7.0% | NATIONAL MUN ETF | 464288414 |
| XLB | Select Sector SPDR TR | 14,192 | $1.102M | 0.2% | $77.68 * | $42.17 | -7.9% | SBI MATERIALS | 81369Y100 |
| IGIB | iShares TR | 22,241 | $1.101M | 0.2% | $49.51 | $58.59 | -15.5% | ISHS 5-10YR INVT | 464288638 |
| EFA | iShares TR | 16,724 | $1.098M | 0.2% | $65.64 | $66.13 | -0.7% | MSCI EAFE ETF | 464287465 |
| DIV | Global X Funds | 58,150 | $1.093M | 0.2% | $18.79 | $20.65 | -9.0% | GLOBX SUPDV US | 37950E291 |
| NEE | Nextera Energy Inc. | 13,041 | $1.09M | 0.2% | $83.60 * | $53.78 | +42.5% | COM | 65339F101 |
| WY | Weyerhaeuser Co Mtn Be | 34,052 | $1.056M | 0.2% | $31.00 * | $20.19 | +37.1% | COM NEW | 962166104 |
| VICI | Vici Properties Inc | 31,457 | $1.019M | 0.2% | $32.40 * | $23.38 | +17.6% | COM | 925652109 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1.018M | 0.2% | $24.12 | $50.69 | — | COM | 293792107 |
| EMR | Emerson Elec Co | 10,545 | $1.013M | 0.2% | $96.06 * | $47.54 | +90.4% | COM | 291011104 |
| EXI | iShares TR | 9,400 | $1.001M | 0.2% | $106.49 | $60.23 | +76.8% | GLOB INDSTRL ETF | 464288729 |
| WELL | Welltower Inc | 15,246 | $999K | 0.2% | $65.55 * | $57.11 | +6.9% | COM | 95040Q104 |
| CL | Colgate Palmolive Co | 12,568 | $990K | 0.2% | $78.79 * | $46.04 | +59.4% | COM | 194162103 |
| XLV | Select Sector SPDR TR | 7,200 | $978K | 0.2% | $135.85 | $131.49 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| D | Dominion Energy Inc | 15,867 | $973K | 0.2% | $61.32 * | $51.73 | +2.0% | COM | 25746U109 |
| FALN | iShares TR | 37,850 | $931K | 0.2% | $24.61 | $29.99 | -17.9% | FALN ANGLS USD | 46435G474 |
| FCG | First TR Exchange-Traded Fd | 37,750 | $925K | 0.2% | $24.51 | $25.67 | -4.5% | NAT GAS ETF | 33733E807 |
| GOOG | Alphabet Inc | 10,310 | $915K | 0.2% | $88.73 | $108.34 | -18.7% | CAP STK CL C | 02079K107 |
| ACWI | iShares TR | 10,477 | $889K | 0.2% | $84.88 | $84.88 | +0.0% | MSCI ACWI ETF | 464288257 |
| FLOT | iShares TR | 17,410 | $876K | 0.2% | $50.33 | $50.80 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| META | Meta Platforms Inc | 7,012 | $844K | 0.2% | $120.34 | $45.11 | +164.9% | CL A | 30303M102 |
| MLPX | Global X Funds | 19,650 | $801K | 0.2% | $40.76 | $39.64 | +2.8% | GLB X MLP ENRG I | 37954Y293 |
| RWR | SPDR SER TR | 8,870 | $773K | 0.2% | $87.15 | $103.67 | -15.9% | DJ REIT ETF | 78464A607 |
| BCE | BCE Inc | 17,495 | $769K | 0.2% | $43.95 * | $25.29 | +38.3% | COM NEW | 05534B760 |
| INTC | Intel Corp | 28,388 | $750K | 0.1% | $26.43 * | $21.55 | +18.2% | COM | 458140100 |
| HON | Honeywell International Inc | 3,474 | $744K | 0.1% | $214.30 * | $138.44 | +36.8% | COM | 438516106 |
| GE | General Electric Co | 8,662 | $726K | 0.1% | $83.79 * | $65.27 | -21.2% | COM NEW | 369604301 |
| NEAR | iShares U S ETF TR | 14,320 | $706K | 0.1% | $49.27 | $50.10 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| WSBC | Wesbanco Inc | 19,050 | $704K | 0.1% | $36.98 | $33.88 | +9.2% | COM | 950810101 |
| COP | ConocoPhillips | 5,961 | $703K | 0.1% | $118.00 * | $42.36 | +152.6% | COM | 20825C104 |
| BA | Boeing Co | 3,639 | $693K | 0.1% | $190.49 | $346.82 | -45.1% | COM | 097023105 |
| FLRN | SPDR SER TR | 22,550 | $685K | 0.1% | $30.39 | $30.69 | -1.0% | BLOOMBERG INVT | 78468R200 |
| IPO | Renaissance Cap Greenwich Fd | 27,340 | $676K | 0.1% | $24.72 | $39.40 | -37.3% | IPO ETF | 759937204 |
| LQD | iShares TR | 6,344 | $669K | 0.1% | $105.43 | $117.74 | -10.5% | IBOXX INV CP ETF | 464287242 |
| FPX | First TR Exchange-Traded Fd | 8,400 | $661K | 0.1% | $78.68 | $45.22 | +74.0% | US EQTY OPPT ETF | 336920103 |
| KMB | Kimberly Clark Corp | 4,813 | $653K | 0.1% | $135.75 * | $69.68 | +73.9% | COM | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $606K | 0.1% | $75.83 * | $22.65 | +215.9% | COM | 416515104 |
| MCD | McDonalds Corp | 2,266 | $597K | 0.1% | $263.55 * | $178.46 | +37.8% | COM | 580135101 |
| IYJ | iShares TR | 6,091 | $588K | 0.1% | $96.46 | $65.93 | +46.3% | US INDUSTRIALS | 464287754 |
| NVS | Novartis AG | 6,403 | $581K | 0.1% | $90.72 | $68.57 | +32.3% | SPONSORED ADR | 66987V109 |
| PAYX | Paychex Inc | 4,950 | $572K | 0.1% | $115.56 * | $25.02 | +321.8% | COM | 704326107 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $557K | 0.1% | $202.44 | $83.35 | +142.9% | COM | 759509102 |
| IVE | iShares TR | 3,825 | $555K | 0.1% | $145.08 | $92.54 | +56.8% | S&P 500 VAL ETF | 464287408 |
| NOC | Northrop Grumman Corp | 1,005 | $548K | 0.1% | $545.61 * | $200.65 | +158.6% | COM | 666807102 |
| NVO | Novo-Nordisk AS | 3,900 | $528K | 0.1% | $135.34 | $47.81 | +183.1% | ADR | 670100205 |
| IEZ | iShares TR | 24,505 | $520K | 0.1% | $21.20 | $15.97 | +32.7% | US OIL EQ&SV ETF | 464288844 |
| LOW | Lowes Companies Inc | 2,584 | $515K | 0.1% | $199.24 * | $186.01 | +0.9% | COM | 548661107 |
| CSX | CSX Corp | 16,457 | $510K | 0.1% | $30.98 * | $27.28 | +8.7% | COM | 126408103 |
| TOTL | SSGA Active ETF TR | 12,700 | $509K | 0.1% | $40.04 | $49.05 | -18.4% | SPDR TR TACTIC | 78467V848 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $505K | 0.1% | $131.99 * | $40.22 | +9.4% | S&P SMLCP HELT | 46138E149 |
| IWP | iShares TR | 6,019 | $503K | 0.1% | $83.60 | $77.52 | +7.8% | RUS MD CP GR ETF | 464287481 |
| IYR | iShares TR | 5,871 | $494K | 0.1% | $84.19 | $87.75 | -4.1% | U.S. REAL ES ETF | 464287739 |
| PRNT | Ark ETF TR | 23,935 | $490K | 0.1% | $20.49 | $28.89 | -29.1% | 3D PRINTING ETF | 00214Q500 |
| KHC | Kraft Heinz Co | 11,600 | $472K | 0.1% | $40.71 * | $23.28 | +50.6% | COM | 500754106 |
| BABA | Alibaba Group Hldg Ltd | 5,200 | $458K | 0.1% | $88.09 | $131.81 | -33.2% | SPONSORED ADS | 01609W102 |
| IWO | iShares TR | 2,078 | $446K | 0.1% | $214.52 | $109.23 | +96.4% | RUS 2000 GRW ETF | 464287648 |
| XLP | Select Sector SPDR TR | 5,945 | $443K | 0.1% | $74.55 | $72.99 | +2.1% | SBI CONS STPLS | 81369Y308 |
| BLOK | Amplify ETF TR | 29,205 | $442K | 0.1% | $15.12 | $31.00 | -51.2% | BLOCKCHAIN LDR | 032108607 |
| MDYV | SPDR SER TR | 6,725 | $435K | 0.1% | $64.72 | $65.31 | -0.9% | S&P 400 MDCP VAL | 78464A839 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $433K | 0.1% | $43.66 | $42.09 | +3.7% | DJ INDL AVG DV | 46137V605 |
| IWC | iShares TR | 4,010 | $432K | 0.1% | $107.83 | $90.76 | +18.8% | MICRO-CAP ETF | 464288869 |
| DOW | Dow Inc | 8,558 | $431K | 0.1% | $50.39 * | $34.53 | +22.1% | COM | 260557103 |
| UPS | United Parcel Service Inc | 2,467 | $429K | 0.1% | $173.85 * | $88.21 | +69.2% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 1,582 | $422K | 0.1% | $266.84 * | $123.36 | +106.6% | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 3,478 | $417K | 0.1% | $119.92 * | $115.75 | -22.5% | COM | 88579Y101 |
| AZN | Astrazeneca PLC | 6,000 | $407K | 0.1% | $67.80 | $32.94 | — | SPONSORED ADR | 046353108 |
| UNP | Union Pacific Corp | 1,959 | $406K | 0.1% | $207.07 * | $171.00 | +12.9% | COM | 907818108 |
| VOO | Vanguard Index Fds | 1,154 | $405K | 0.1% | $351.34 | $353.24 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corp | 4,919 | $402K | 0.1% | $81.74 * | $41.19 | +91.2% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 7,447 | $398K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| DD | Dupont De Nemours Inc | 5,789 | $397K | 0.1% | $68.63 * | $25.71 | +5.1% | COM | 26614N102 |
| NUE | Nucor Corp | 3,000 | $395K | 0.1% | $131.81 * | $47.42 | +166.1% | COM | 670346105 |
| IOO | iShares TR | 6,150 | $394K | 0.1% | $64.05 | $42.08 | +52.2% | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SER TR | 3,100 | $388K | 0.1% | $125.11 | $99.99 | +25.1% | S&P DIVID ETF | 78464A763 |
| DEO | Diageo PLC | 2,175 | $388K | 0.1% | $178.19 | $139.65 | +27.6% | SPON ADR NEW | 25243Q205 |
| QCOM | Qualcomm Inc | 3,433 | $377K | 0.1% | $109.94 * | $71.93 | +42.8% | COM | 747525103 |
| PANW | Palo Alto Networks Inc | 2,700 | $377K | 0.1% | $139.54 * | $69.48 | +0.4% | COM | 697435105 |
| VO | Vanguard Index Fds | 1,823 | $372K | 0.1% | $203.81 * | $35.97 | +41.7% | MID CAP ETF | 922908629 |
| XLU | Select Sector SPDR TR | 5,250 | $370K | 0.1% | $70.50 * | $31.76 | +11.0% | SBI INT-UTILS | 81369Y886 |
| SHEL | Shell PLC | 6,450 | $367K | 0.1% | $56.95 | $52.09 | +9.3% | SPON ADS | 780259305 |
| FTNT | Fortinet Inc | 7,500 | $367K | 0.1% | $48.89 | $52.57 | -7.0% | COM | 34959E109 |
| SPYD | SPDR SER TR | 9,237 | $366K | 0.1% | $39.58 | $38.92 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| PHO | Invesco Exchange Traded Fd TR | 7,050 | $363K | 0.1% | $51.54 | $48.75 | +5.7% | WATER RES ETF | 46137V142 |
| ROST | Ross Stores Inc | 3,116 | $362K | 0.1% | $116.07 * | $52.93 | +112.3% | COM | 778296103 |
| GLD | SPDR Gold TR | 2,122 | $360K | 0.1% | $169.64 | $141.64 | +19.8% | GOLD SHS | 78463V107 |
| CTVA | Corteva Inc | 6,119 | $360K | 0.1% | $58.78 * | $33.86 | +67.9% | COM | 22052L104 |
| MA | Mastercard Incorporated | 1,022 | $355K | 0.1% | $347.73 | $336.59 | +1.5% | CL A | 57636Q104 |
| BX | Blackstone Inc | 4,790 | $355K | 0.1% | $74.19 * | $102.06 | -33.6% | COM | 09260D107 |
| SBUX | Starbucks Corp | 3,539 | $351K | 0.1% | $99.19 * | $69.73 | +32.3% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 719 | $350K | 0.1% | $486.49 * | $288.83 | +55.2% | COM | 539830109 |
| CARR | Carrier Global Corporation | 8,430 | $348K | 0.1% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| ED | Consolidated Edison Inc | 3,596 | $343K | 0.1% | $95.31 * | $70.84 | +21.3% | COM | 209115104 |
| CVS | CVS Health Corp | 3,612 | $337K | 0.1% | $93.19 * | $62.93 | +32.0% | COM | 126650100 |
| PEY | Invesco Exchange Traded Fd TR | 15,540 | $322K | 0.1% | $20.69 | $17.64 | +17.3% | HIG YLD EQ DIV | 46137V563 |
| COLD | Americold Realty Trust Inc | 11,260 | $319K | 0.1% | $28.31 | $32.83 | — | COM | 03064D108 |
| ITOT | iShares TR | 3,713 | $315K | 0.1% | $84.80 | $100.78 | -15.9% | CORE S&P TTL STK | 464287150 |
| BIZD | VanEck ETF TR | 22,200 | $314K | 0.1% | $14.15 | $17.34 | -18.4% | BDC INCOME ETF | 92189F411 |
| OTIS | OTIS Worldwide Corp | 3,942 | $309K | 0.1% | $78.30 * | $47.48 | +57.0% | COM | 68902V107 |
| USB | U S Bancorp Del | 7,022 | $306K | 0.1% | $43.61 * | $26.07 | +45.0% | COM NEW | 902973304 |
| IJT | iShares TR | 2,812 | $304K | 0.1% | $108.07 | $74.75 | +44.6% | S&P SML 600 GWT | 464287887 |
| ITW | Illinois Tool Wks Inc | 1,366 | $301K | 0.1% | $220.30 * | $144.66 | +42.0% | COM | 452308109 |
| GIS | General Mills Inc | 3,522 | $295K | 0.1% | $83.85 * | $45.64 | +64.6% | COM | 370334104 |
| HSY | Hershey Co | 1,272 | $295K | 0.1% | $231.53 * | $150.65 | +41.8% | COM | 427866108 |
| CMCSA | Comcast Corp New | 8,376 | $293K | 0.1% | $34.97 * | $32.98 | -3.6% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 2,270 | $288K | 0.1% | $126.86 * | $77.50 | +49.3% | COM | 91913Y100 |
| JXI | iShares TR | 4,700 | $283K | 0.1% | $60.17 | $44.48 | +35.3% | GLOB UTILITS ETF | 464288711 |
| KMI | Kinder Morgan Inc Del | 15,557 | $281K | 0.1% | $18.08 * | $10.20 | +50.3% | COM | 49456B101 |
| STIP | iShares TR | 2,900 | $281K | 0.1% | $96.96 | $105.30 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | INDEXIQ ETF TR | 14,600 | $277K | 0.1% | $18.96 | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| HSIC | Henry Schein Inc | 3,300 | $264K | 0.1% | $79.87 | $64.52 | +23.8% | COM | 806407102 |
| TJX | TJX Companies Inc New | 3,306 | $263K | 0.1% | $79.60 * | $59.89 | +27.5% | COM | 872540109 |
| DTE | DTE Energy Co | 2,211 | $260K | 0.1% | $117.53 * | $78.43 | +35.0% | COM | 233331107 |
| HE | Hawaiian Elec Industries | 6,200 | $259K | 0.1% | $41.85 | $35.43 | +18.1% | COM | 419870100 |
| NSC | Norfolk Southern Corp | 1,040 | $256K | 0.1% | $246.42 * | $232.11 | -0.9% | COM | 655844108 |
| PH | Parker-Hannifin Corp | 880 | $256K | 0.1% | $291.00 * | $149.40 | +87.8% | COM | 701094104 |
| IDU | iShares TR | 2,940 | $254K | 0.0% | $86.54 | $63.35 | +36.6% | U.S. UTILITS ETF | 464287697 |
| SJNK | SPDR SER TR | 10,490 | $254K | 0.0% | $24.24 | $27.23 | -11.0% | BLOOMBERG SHT TE | 78468R408 |
| XSW | SPDR SER TR | 2,325 | $253K | 0.0% | $108.72 | $171.31 | -36.5% | COMP SOFTWARE | 78464A599 |
| MPC | Marathon Pete Corp | 2,166 | $252K | 0.0% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| IWS | iShares TR | 2,319 | $244K | 0.0% | $105.34 | $88.21 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| UNH | UnitedHealth Group Inc | 455 | $241K | 0.0% | $530.18 * | $427.69 | +17.4% | COM | 91324P102 |
| CAT | Caterpillar Inc | 1,004 | $240K | 0.0% | $239.52 * | $206.59 | +10.2% | COM | 149123101 |
| MBB | iShares TR | 2,557 | $237K | 0.0% | $92.74 | $109.97 | -15.7% | MBS ETF | 464288588 |
| — | Laboratory Corp Of America Holdings | 1,000 | $235K | 0.0% | $235.48 | $204.00 | — | COM NEW | 50540R409 |
| DRI | Darden Restaurants Inc | 1,700 | $235K | 0.0% | $138.33 * | $112.18 | +11.7% | COM | 237194105 |
| ENB | Enbridge Inc | 5,995 | $234K | 0.0% | $39.10 * | $24.89 | +28.8% | COM | 29250N105 |
| VB | Vanguard Index Fds | 1,274 | $234K | 0.0% | $183.54 | $183.36 | +0.1% | SMALL CP ETF | 922908751 |
| VTI | Vanguard Index Fds | 1,223 | $234K | 0.0% | $191.19 | $206.69 | -7.5% | TOTAL STK MKT | 922908769 |
| DHR | Danaher Corporation | 871 | $231K | 0.0% | $265.42 * | $226.23 | +2.5% | COM | 235851102 |
| — | Blackstone Senior Floating Rate Term | 18,550 | $231K | 0.0% | $12.43 | $18.77 | — | COM | 09256U105 |
| HYD | VanEck ETF TR | 4,550 | $230K | 0.0% | $50.55 | $62.71 | -19.4% | HIGH YLD MUNIETF | 92189H409 |
| MDLZ | Mondelez Intl Inc | 3,448 | $230K | 0.0% | $66.65 * | $55.43 | +10.9% | CL A | 609207105 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $226K | 0.0% | $66.58 | $62.92 | +5.8% | VNG RUS1000VAL | 92206C714 |
| BP | BP PLC | 6,372 | $223K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| TIP | iShares TR | 2,032 | $216K | 0.0% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| CNI | Canadian Natl Railwy Co | 1,795 | $213K | 0.0% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| DFUS | Dimensional ETF Trust | 5,115 | $213K | 0.0% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| ADI | Analog Devices Inc | 1,292 | $212K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| NVDA | Nvidia Corp | 1,450 | $212K | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| LYB | Lyondellbasell Inds | 2,550 | $212K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS -A- | N53745100 |
| XHB | SPDR SER TR | 3,500 | $211K | 0.0% | $60.32 | $80.13 | -24.7% | S&P HOMEBUILD | 78464A888 |
| DRIV | Global X Funds | 10,560 | $210K | 0.0% | $19.87 | $27.05 | -26.5% | AUTONMOUS EV ETF | 37954Y624 |
| TRP | TC Energy Corp | 5,150 | $205K | 0.0% | $39.86 * | $33.05 | +3.9% | COM | 87807B107 |
| PPH | VanEck ETF TR | 2,600 | $202K | 0.0% | $77.74 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| EFV | iShares TR | 4,400 | $202K | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| JETS | ETF Ser Solutions | 11,100 | $190K | 0.0% | $17.08 | $19.81 | -13.8% | US GLB JETS | 26922A842 |
| HBAN | Huntington Bancshares Inc | 12,305 | $174K | 0.0% | $14.10 * | $12.05 | +2.0% | COM | 446150104 |
| F | Ford Motor Company Del | 13,210 | $154K | 0.0% | $11.63 * | $13.97 | -34.4% | COM | 345370860 |
| ING | ING Group NV ADR | 10,000 | $122K | 0.0% | $12.17 | $13.36 | -8.9% | SPONSORED ADR | 456837103 |
| WBD | Warner Bros Discovery Inc | 12,158 | $115K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | Bellerophon Therapeutics Inc | 12,605 | $11,345 | 0.0% | $0.90 | $0.90 | — | COM NEW | 078771300 |