Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 98,564 | $40.35M | 7.5% | $274.37 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 143,140 | $23.6M | 4.4% | $88.16 | +65.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 65,016 | $20.87M | 3.9% | $203.11 | — | UNIT SER 1 | 46090E103 |
| RSP | Invesco Exchange Traded Fd TR | 108,824 | $15.74M | 2.9% | $119.23 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | Microsoft Corp | 49,116 | $14.16M | 2.6% | $38.17 | +553.5% | COM | 594918104 |
| DVY | iShares TR | 118,229 | $13.85M | 2.6% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| LLY | Eli Lilly & Company | 39,920 | $13.71M | 2.6% | $42.04 | +684.6% | COM | 532457108 |
| XLE | Select Sector SPDR TR | 122,071 | $10.11M | 1.9% | $56.91 | — | ENERGY | 81369Y506 |
| IJH | iShares TR | 39,969 | $9.999M | 1.9% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| EEM | iShares TR | 244,493 | $9.648M | 1.8% | $43.59 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | iShares TR | 82,741 | $8.411M | 1.6% | $78.80 | — | CORE HIGH DV ETF | 46429B663 |
| CWB | SPDR SER TR | 123,820 | $8.305M | 1.5% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR Dow Jones Indl Avg ETF | 24,955 | $8.301M | 1.5% | $218.12 | — | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 69,738 | $7.647M | 1.4% | $52.91 | +89.4% | COM | 30231G102 |
| IBB | iShares TR | 57,878 | $7.476M | 1.4% | $143.99 | — | ISHARES BIOTECH | 464287556 |
| TFC | Truist Finl Corp | 217,657 | $7.422M | 1.4% | $41.27 | -9.6% | COM | 89832Q109 |
| PEP | PepsiCo Inc | 39,137 | $7.135M | 1.3% | $58.86 | +169.6% | COM | 713448108 |
| ABBV | Abbvie Inc | 43,080 | $6.866M | 1.3% | $45.23 | +205.4% | COM | 00287Y109 |
| IAU | iShares Gold TR | 170,900 | $6.387M | 1.2% | $33.78 | — | ISHARES NEW | 464285204 |
| IGSB | iShares TR | 120,621 | $6.096M | 1.1% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | Select Sector SPDR TR | 59,154 | $5.985M | 1.1% | $73.06 | — | SBI INT-INDS | 81369Y704 |
| SPHB | Invesco Exch Traded Fd TR II | 81,930 | $5.732M | 1.1% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| SHY | iShares TR | 68,144 | $5.599M | 1.0% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | Johnson & Johnson | 35,721 | $5.537M | 1.0% | $75.33 | +96.3% | COM | 478160104 |
| PG | Procter and Gamble Co | 36,465 | $5.422M | 1.0% | $57.12 | +133.2% | COM | 742718109 |
| IJR | iShares TR | 52,727 | $5.099M | 0.9% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| FDN | First TR Exchange-Traded FD | 33,924 | $5.016M | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| IWF | iShares TR | 20,378 | $4.979M | 0.9% | $140.54 | — | RUS 1000 GRW ETF | 464287614 |
| KO | Coca Cola Co | 78,818 | $4.889M | 0.9% | $31.04 | +78.5% | COM | 191216100 |
| ROBO | Exchange Traded Concepts TR | 87,715 | $4.8M | 0.9% | $47.48 | — | ROBO GLB ETF | 301505707 |
| XLF | Select Sector SPDR TR | 142,693 | $4.588M | 0.9% | $23.43 | — | FINANCIAL | 81369Y605 |
| IWM | iShares TR | 25,501 | $4.549M | 0.8% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | iShares TR | 24,291 | $4.543M | 0.8% | $79.57 | — | S&P 100 ETF | 464287101 |
| GOOGL | Alphabet Inc | 43,295 | $4.491M | 0.8% | $103.94 | -8.4% | CAP STK CL A | 02079K305 |
| QQEW | First TR NAS100 Eq Weighted | 43,936 | $4.422M | 0.8% | $47.77 | — | SHS | 337344105 |
| JPM | JPMorgan Chase & Co | 32,977 | $4.297M | 0.8% | $71.80 | +78.5% | COM | 46625H100 |
| CVX | Chevron Corp New | 25,906 | $4.227M | 0.8% | $79.52 | +86.7% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 79,283 | $4.145M | 0.8% | $23.25 | +92.9% | COM | 17275R102 |
| WM | Waste Management Inc Del | 24,900 | $4.063M | 0.8% | $30.85 | +374.4% | COM | 94106L109 |
| ABT | Abbott Labs | 39,944 | $4.045M | 0.8% | $34.03 | +193.9% | COM | 002824100 |
| IWR | iShares TR | 55,874 | $3.907M | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| IVW | iShares TR | 58,565 | $3.742M | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc | 16,012 | $3.61M | 0.7% | $66.74 | +226.4% | COM CL A | 92826C839 |
| CIBR | First TR Exchange-Traded FD | 79,910 | $3.416M | 0.6% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | iShares TR | 47,160 | $3.373M | 0.6% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| COM | Direxion SHS ETF TR | 103,630 | $3.178M | 0.6% | $31.81 | — | AUSPCE CMD STG | 25460E307 |
| PFE | Pfizer Inc | 76,745 | $3.131M | 0.6% | $18.98 | +92.6% | COM | 717081103 |
| MOO | Vaneck ETF TR | 35,965 | $3.124M | 0.6% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| PAVE | Global X Fds | 107,475 | $3.047M | 0.6% | $21.80 | — | US INFR DEV ETF | 37954Y673 |
| ACWX | iShares TR | 62,387 | $3.043M | 0.6% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | Berkshire Hathaway Inc Del | 9,089 | $2.806M | 0.5% | $160.70 | +91.8% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 26,240 | $2.792M | 0.5% | $44.16 | +123.5% | COM | 58933Y105 |
| AMGN | Amgen Inc | 10,754 | $2.6M | 0.5% | $85.07 | +163.4% | COM | 031162100 |
| RZV | Invesco Exchange Traded Fd TR | 28,136 | $2.551M | 0.5% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| HD | Home Depot Inc | 8,545 | $2.522M | 0.5% | $120.17 | +136.9% | COM | 437076102 |
| IBM | International Business Machs | 18,984 | $2.489M | 0.5% | $109.22 | +10.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2.463M | 0.5% | $92.82 | +501.9% | COM | 883556102 |
| UBSI | United Bankshares Inc WV | 69,952 | $2.462M | 0.5% | $30.12 | +30.3% | COM | 909907107 |
| AMZN | Amazon Com Inc | 23,611 | $2.439M | 0.5% | $122.42 | -21.1% | COM | 023135106 |
| BMY | Bristol Myers Squibb Co | 33,624 | $2.33M | 0.4% | $36.74 | +67.4% | COM | 110122108 |
| PFXF | VanEck ETF TR | 130,150 | $2.297M | 0.4% | $21.30 | — | PREFERRED SECURT | 92189F429 |
| XHE | SPDR SER TR | 24,455 | $2.289M | 0.4% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| WMT | Walmart Inc | 14,686 | $2.165M | 0.4% | $36.69 | +24.8% | COM | 931142103 |
| IWD | iShares TR | 14,029 | $2.136M | 0.4% | $143.66 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon Communications Inc | 54,518 | $2.12M | 0.4% | $28.93 | +13.0% | COM | 92343V104 |
| VRP | Invesco Exch Traded Fd TR II | 95,055 | $2.105M | 0.4% | $25.62 | — | VAR RATE PFD | 46138G870 |
| FCX | Freeport-McMoRan Inc | 50,790 | $2.078M | 0.4% | $20.30 | +96.9% | CL B | 35671D857 |
| AMLP | Alps ETF TR | 53,217 | $2.057M | 0.4% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| PBW | Invesco Exchange Traded Fd TR | 50,025 | $2.022M | 0.4% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| DIS | Walt Disney Co | 19,262 | $1.929M | 0.4% | $81.26 | +21.2% | COM | 254687106 |
| SMH | VanEck ETF TR | 7,240 | $1.905M | 0.4% | $204.01 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | Southern Co | 25,706 | $1.789M | 0.3% | $31.00 | +95.7% | COM | 842587107 |
| RTX | Raytheon Technologies Corp | 18,071 | $1.77M | 0.3% | $56.36 | +63.7% | COM | 75513E101 |
| — | Cohen & Steers Infrastructure | 71,970 | $1.756M | 0.3% | $27.79 | — | COM | 19248A109 |
| DUK | Duke Energy Corp New | 17,704 | $1.708M | 0.3% | $49.69 | +77.4% | COM NEW | 26441C204 |
| BAC | Bank Amer Corp | 59,599 | $1.705M | 0.3% | $20.71 | +47.6% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 7,584 | $1.688M | 0.3% | $49.77 | +324.9% | COM | 053015103 |
| IVV | iShares TR | 3,944 | $1.621M | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| IXN | iShares TR | 29,444 | $1.601M | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| SLV | iShares Silver TR | 71,015 | $1.571M | 0.3% | $18.33 | — | ISHARES | 46428Q109 |
| BDX | Becton Dickinson & Co | 6,250 | $1.547M | 0.3% | $221.10 | +5.0% | COM | 075887109 |
| CHCO | City Hldg Co | 17,008 | $1.546M | 0.3% | $31.65 | +174.6% | COM | 177835105 |
| MTUM | iShares TR | 10,925 | $1.519M | 0.3% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA Active ETF TR | 36,440 | $1.511M | 0.3% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| IDV | iShares TR | 53,725 | $1.477M | 0.3% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| META | Meta Platforms Inc | 6,832 | $1.448M | 0.3% | $45.11 | +274.9% | CL A | 30303M102 |
| AXP | American Express Co | 8,685 | $1.433M | 0.3% | $73.10 | +118.9% | COM | 025816109 |
| T | AT&T Inc | 71,602 | $1.378M | 0.3% | $12.10 | +35.2% | COM | 00206R102 |
| — | Invesco Exchange Traded Fd TR | 134,495 | $1.36M | 0.3% | $14.10 | — | GBL LISTED PVT | 46137V589 |
| — | ETF Managers TR | 31,980 | $1.333M | 0.2% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| MDT | Medtronic PLC | 16,474 | $1.328M | 0.2% | $73.19 | +1.8% | SHS | G5960L103 |
| KRE | SPDR SER TR | 30,252 | $1.327M | 0.2% | $42.53 | — | S&P REGL BKG | 78464A698 |
| SBIO | Alps ETF TR | 48,788 | $1.326M | 0.2% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| IJK | iShares TR | 17,990 | $1.286M | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| CCI | Crown Castle Inc | 9,452 | $1.265M | 0.2% | $67.92 | +73.0% | COM | 22822V101 |
| SYY | Sysco Corp | 16,244 | $1.255M | 0.2% | $25.54 | +176.7% | COM | 871829107 |
| GS | Goldman Sachs Group Inc | 3,691 | $1.207M | 0.2% | $150.77 | +114.7% | COM | 38141G104 |
| AEP | American Electric Power Co Inc | 12,991 | $1.182M | 0.2% | $51.50 | +59.3% | COM | 025537101 |
| XLB | Select Sector SPDR TR | 14,192 | $1.145M | 0.2% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| IGIB | iShares TR | 22,260 | $1.141M | 0.2% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | iShares TR | 10,500 | $1.131M | 0.2% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1.094M | 0.2% | $50.69 | — | COM | 293792107 |
| NEE | Nextera Energy Inc. | 14,057 | $1.084M | 0.2% | $55.00 | +28.5% | COM | 65339F101 |
| EXI | iShares TR | 9,400 | $1.073M | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| GOOG | Alphabet Inc | 10,310 | $1.072M | 0.2% | $108.34 | -11.5% | CAP STK CL C | 02079K107 |
| WELL | Welltower Inc | 14,946 | $1.071M | 0.2% | $57.11 | +18.7% | COM | 95040Q104 |
| VICI | Vici Properties Inc | 31,457 | $1.026M | 0.2% | $23.38 | +20.2% | COM | 925652109 |
| DIV | Global X Fds | 58,350 | $1.018M | 0.2% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| WY | Weyerhaeuser Co Mtn Be | 33,762 | $1.017M | 0.2% | $20.19 | +41.6% | COM NEW | 962166104 |
| FALN | iShares TR | 37,850 | $956K | 0.2% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| ACWI | iShares TR | 10,477 | $955K | 0.2% | $82.64 | — | MSCI ACWI ETF | 464288257 |
| CL | Colgate Palmolive Co | 12,568 | $944K | 0.2% | $46.04 | +51.2% | COM | 194162103 |
| INTC | Intel Corp | 28,388 | $927K | 0.2% | $21.55 | +27.7% | COM | 458140100 |
| EMR | Emerson Elec Co | 10,552 | $920K | 0.2% | $47.54 | +73.8% | COM | 291011104 |
| XLV | Select Sector SPDR TR | 6,950 | $900K | 0.2% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| MLPX | Global X Fds | 22,050 | $881K | 0.2% | $42.08 | — | GLB X MLP ENRG | 37954Y293 |
| RWR | SPDR SER TR | 9,870 | $876K | 0.2% | $103.73 | — | DJ REIT ETF | 78464A607 |
| D | Dominion Energy Inc | 15,504 | $867K | 0.2% | $51.73 | -2.2% | COM | 25746U109 |
| FLOT | iShares TR | 17,160 | $865K | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FCG | First TR Exchange-Traded FD | 37,750 | $850K | 0.2% | $21.91 | — | NAT GAS ETF | 33733E807 |
| GE | General Electric Co | 8,662 | $828K | 0.2% | $65.27 | +1.0% | COM NEW | 369604301 |
| BCE | BCE Inc | 17,495 | $784K | 0.1% | $25.29 | +42.6% | COM NEW | 05534B760 |
| BA | Boeing Co | 3,677 | $781K | 0.1% | $345.38 | -39.8% | COM | 097023105 |
| IPO | Renaissance Cap Greenwich Fd | 25,340 | $742K | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $706K | 0.1% | $83.35 | +182.6% | COM | 759509102 |
| VO | Vanguard Index Fds | 3,211 | $677K | 0.1% | $173.61 | — | MID CAP ETF | 922908629 |
| HON | Honeywell International Inc | 3,536 | $676K | 0.1% | $139.11 | +27.0% | COM | 438516106 |
| LQD | iShares TR | 6,044 | $662K | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| KMB | Kimberly Clark Corp | 4,813 | $646K | 0.1% | $69.68 | +66.8% | COM | 494368103 |
| MCD | McDonalds Corp | 2,304 | $644K | 0.1% | $179.65 | +39.4% | COM | 580135101 |
| FPX | First TR Exchange-Traded FD | 7,603 | $639K | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| NVS | Novartis AG | 6,803 | $626K | 0.1% | $74.12 | — | SPONSORED ADR | 66987V109 |
| NVO | Novo-Nordisk AS | 3,900 | $621K | 0.1% | $53.00 | — | ADR | 670100205 |
| IYJ | iShares TR | 6,094 | $610K | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| COP | ConocoPhillips | 5,961 | $591K | 0.1% | $42.36 | +134.9% | COM | 20825C104 |
| NEAR | iShares U S ETF TR | 11,920 | $591K | 0.1% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| WSBC | Wesbanco Inc | 19,050 | $585K | 0.1% | $33.88 | +4.4% | COM | 950810101 |
| IVE | iShares TR | 3,825 | $581K | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| PANW | Palo Alto Networks Inc | 2,900 | $579K | 0.1% | $70.53 | +20.2% | COM | 697435105 |
| PAYX | Paychex Inc | 4,950 | $567K | 0.1% | $25.02 | +316.9% | COM | 704326107 |
| BLOK | Amplify ETF TR | 29,155 | $564K | 0.1% | $32.05 | — | BLOCKCHAIN LDR | 032108607 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $557K | 0.1% | $22.65 | +209.9% | COM | 416515104 |
| FLRN | SPDR SER TR | 18,050 | $549K | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| IWP | iShares TR | 6,019 | $548K | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| USIG | iShares TR | 10,736 | $544K | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| BABA | Alibaba Group Hldg Ltd | 5,200 | $531K | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| TOTL | SSGA Active ETF TR | 12,700 | $521K | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| LOW | Lowes Companies Inc | 2,584 | $517K | 0.1% | $186.01 | +3.3% | COM | 548661107 |
| BX | Blackstone Inc | 5,790 | $509K | 0.1% | $98.45 | -17.6% | COM | 09260D107 |
| CSX | CSX Corp | 16,963 | $508K | 0.1% | $27.34 | +7.8% | COM | 126408103 |
| PHO | Invesco Exchange Traded Fd TR | 9,350 | $499K | 0.1% | $47.99 | — | WATER RES ETF | 46137V142 |
| FTNT | Fortinet Inc | 7,500 | $498K | 0.1% | $52.57 | +8.1% | COM | 34959E109 |
| PRNT | Ark ETF TR | 21,495 | $492K | 0.1% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| UPS | United Parcel Service Inc | 2,470 | $479K | 0.1% | $88.21 | +79.3% | CL B | 911312106 |
| PSCH | Invesco Exch Traded Fd TR II | 3,625 | $475K | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| IYR | iShares TR | 5,571 | $473K | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| IEZ | iShares TR | 24,405 | $472K | 0.1% | $17.13 | — | US OIL EQ&SV ETF | 464288844 |
| IWO | iShares TR | 2,078 | $471K | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | Oracle Corp | 5,042 | $469K | 0.1% | $42.25 | +100.7% | COM | 68389X105 |
| DOW | Dow Inc | 8,492 | $466K | 0.1% | $34.53 | +37.0% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 1,005 | $464K | 0.1% | $200.65 | +120.3% | COM | 666807102 |
| NUE | Nucor Corp | 3,000 | $463K | 0.1% | $47.42 | +221.2% | COM | 670346105 |
| ACN | Accenture PLC Ireland | 1,613 | $461K | 0.1% | $126.01 | +107.4% | SHS CLASS A | G1151C101 |
| XLP | Select Sector SPDR TR | 6,060 | $453K | 0.1% | $76.52 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 6,725 | $444K | 0.1% | $60.12 | — | S&P 400 MDCP VAL | 78464A839 |
| QCOM | Qualcomm Inc | 3,441 | $439K | 0.1% | $71.93 | +61.8% | COM | 747525103 |
| VOO | Vanguard Index Fds | 1,157 | $435K | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| IOO | iShares TR | 6,150 | $431K | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| IWC | iShares TR | 4,110 | $430K | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $425K | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| NVDA | Nvidia Corp | 1,504 | $418K | 0.1% | $14.90 | +45.1% | COM | 67066G104 |
| AZN | Astrazeneca PLC | 6,000 | $416K | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| DD | Dupont de Nemours Inc | 5,723 | $411K | 0.1% | $25.71 | +11.5% | COM | 26614N102 |
| KHC | Kraft Heinz Co | 10,300 | $398K | 0.1% | $23.28 | +46.9% | COM | 500754106 |
| GLD | SPDR GOLD TR | 2,157 | $395K | 0.1% | $145.90 | — | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corp | 1,959 | $394K | 0.1% | $171.00 | +10.8% | COM | 907818108 |
| DEO | Diageo PLC | 2,175 | $394K | 0.1% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| MA | Mastercard Incorporated | 1,074 | $390K | 0.1% | $337.60 | +5.9% | CL A | 57636Q104 |
| CARR | Carrier Global Corporation | 8,432 | $386K | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,100 | $384K | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| VB | Vanguard Index Fds | 1,996 | $378K | 0.1% | $194.88 | — | SMALL CP ETF | 922908751 |
| SHEL | Shell PLC | 6,450 | $371K | 0.1% | $54.75 | — | SPON ADS | 780259305 |
| CTVA | Corteva Inc | 6,119 | $369K | 0.1% | $33.86 | +74.6% | COM | 22052L104 |
| SBUX | Starbucks Corp | 3,541 | $369K | 0.1% | $69.73 | +39.2% | COM | 855244109 |
| MMM | 3M Co | 3,478 | $366K | 0.1% | $115.75 | -26.7% | COM | 88579Y101 |
| XLU | Select Sector SPDR TR | 5,250 | $355K | 0.1% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| SPYD | SPDR SER TR | 9,240 | $351K | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SLB | Schlumberger Ltd | 7,047 | $346K | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| ED | Consolidated Edison Inc | 3,596 | $344K | 0.1% | $70.84 | +19.7% | COM | 209115104 |
| ITW | Illinois Tool Wks Inc | 1,410 | $343K | 0.1% | $146.93 | +48.1% | COM | 452308109 |
| LMT | Lockheed Martin Corp | 719 | $340K | 0.1% | $288.83 | +50.0% | COM | 539830109 |
| ITOT | iShares TR | 3,713 | $336K | 0.1% | $97.89 | — | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS Worldwide Corp | 3,943 | $333K | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| ROST | Ross Stores Inc | 3,116 | $331K | 0.1% | $52.93 | +105.5% | COM | 778296103 |
| BIZD | VanEck ETF TR | 22,200 | $329K | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| RITM | RITHM Capital Corp | 40,750 | $326K | 0.1% | $8.00 | — | COM NEW | 64828T201 |
| HSY | Hershey Co | 1,276 | $325K | 0.1% | $150.65 | +44.2% | COM | 427866108 |
| VLO | Valero Energy Corp | 2,303 | $321K | 0.1% | $78.15 | +57.4% | COM | 91913Y100 |
| COLD | Americold Realty Trust Inc | 11,260 | $320K | 0.1% | $32.83 | — | COM | 03064D108 |
| CMCSA | Comcast Corp New | 8,376 | $318K | 0.1% | $32.98 | +5.0% | CL A | 20030N101 |
| PEY | Invesco Exchange Traded Fd TR | 15,540 | $310K | 0.1% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| IJT | iShares TR | 2,812 | $309K | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| AGG | iShares TR | 3,080 | $307K | 0.1% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| GIS | General Mills Inc | 3,589 | $307K | 0.1% | $46.13 | +56.0% | COM | 370334104 |
| VEA | Vanguard Tax-Managed Fds | 6,674 | $301K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | Marathon Pete Corp | 2,166 | $292K | 0.1% | $86.91 | +35.3% | COM | 56585A102 |
| PH | Parker-Hannifin Corp | 860 | $289K | 0.1% | $149.40 | +114.2% | COM | 701094104 |
| STIP | iShares TR | 2,900 | $288K | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| XSW | SPDR SER TR | 2,325 | $286K | 0.1% | $166.86 | — | COMP SOFTWARE | 78464A599 |
| JXI | iShares TR | 4,700 | $284K | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| — | Indexiq ETF TR | 14,600 | $280K | 0.1% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| KMI | Kinder Morgan Inc Del | 15,557 | $272K | 0.1% | $10.20 | +49.4% | COM | 49456B101 |
| CVS | CVS Health Corp | 3,641 | $271K | 0.1% | $62.93 | +19.5% | COM | 126650100 |
| HSIC | Henry Schein Inc | 3,300 | $269K | 0.1% | $64.52 | +26.3% | COM | 806407102 |
| DRI | Darden Restaurants Inc | 1,700 | $264K | 0.0% | $112.18 | +20.4% | COM | 237194105 |
| SJNK | SPDR SER TR | 10,490 | $261K | 0.0% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| TJX | TJX Companies Inc New | 3,306 | $259K | 0.0% | $59.89 | +26.3% | COM | 872540109 |
| ADI | Analog Devices Inc | 1,292 | $255K | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| USB | U S Bancorp Del | 7,022 | $253K | 0.0% | $26.07 | +48.2% | COM NEW | 902973304 |
| DRIV | Global X Fds | 10,560 | $252K | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTI | Vanguard Index Fds | 1,223 | $250K | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| IWS | iShares TR | 2,319 | $246K | 0.0% | $67.97 | — | RUS MDCP VAL ETF | 464287473 |
| IDU | iShares TR | 2,940 | $246K | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| MBB | iShares TR | 2,562 | $243K | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| DTE | DTE Energy Co | 2,211 | $242K | 0.0% | $78.43 | +28.9% | COM | 233331107 |
| BP | BP PLC | 6,372 | $242K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| MDLZ | Mondelez International Inc | 3,448 | $240K | 0.0% | $55.43 | +10.3% | CL A | 609207105 |
| LYB | Lyondellbasell Inds | 2,550 | $239K | 0.0% | $66.35 | +14.9% | SHS-A- | N53745100 |
| HE | Hawaiian Elec Industries | 6,200 | $238K | 0.0% | $35.43 | +14.4% | COM | 419870100 |
| XHB | SPDR SER TR | 3,500 | $237K | 0.0% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| GEHC | GE Healthcare Technologies Inc | 2,848 | $234K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| UNH | UnitedHealth Group Inc | 491 | $232K | 0.0% | $429.86 | +6.4% | COM | 91324P102 |
| — | Blackstone Senior Floating Rate Term | 18,150 | $230K | 0.0% | $18.77 | — | COM | 09256U105 |
| CAT | Caterpillar Inc | 1,004 | $230K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| — | Laboratory Corp Of America | 1,000 | $229K | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| ENB | Enbridge Inc | 5,995 | $229K | 0.0% | $24.89 | +30.3% | COM | 29250N105 |
| DFUS | Dimensional ETF TR | 5,115 | $227K | 0.0% | $41.61 | — | US Equity ETF | 25434V401 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $227K | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| TIP | iShares TR | 2,032 | $224K | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| HYD | VanEck ETF TR | 4,300 | $222K | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| NSC | Norfolk Southern Corp | 1,040 | $220K | 0.0% | $232.11 | -6.6% | COM | 655844108 |
| DHR | Danaher Corporation | 871 | $220K | 0.0% | $226.23 | -0.9% | COM | 235851102 |
| XLK | Select Sector SPDR TR | 1,440 | $217K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EFV | iShares TR | 4,400 | $214K | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| CNI | Canadian Natl Railwy Co | 1,795 | $212K | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| TRP | TC Energy Corp | 5,350 | $208K | 0.0% | $33.13 | +5.9% | COM | 87807B107 |
| JETS | ETF SER Solutions | 11,100 | $207K | 0.0% | $20.03 | — | US GLB JETS | 26922A842 |
| WBD | Warner Bros Discovery Inc | 11,822 | $179K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| F | Ford Motor Company Del | 13,237 | $167K | 0.0% | $13.97 | -27.0% | COM | 345370860 |
| ING | ING Groep N.V. | 10,000 | $119K | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| HBAN | Huntington Bancshares Inc | 10,271 | $115K | 0.0% | $12.05 | +0.9% | COM | 446150104 |
| — | Bellerophon Therapeutics Inc | 12,950 | $102K | 0.0% | $1.09 | — | COM NEW | 078771300 |
| AMLIF | American Lithium Corp | 20,000 | $46,200 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |