Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 95,752 | $50.08M | 7.6% | $274.37 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 75,664 | $33.6M | 5.1% | $229.99 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 37,386 | $29.08M | 4.4% | $42.04 | +1570.8% | COM | 532457108 |
| AAPL | Apple Inc | 137,912 | $23.65M | 3.6% | $91.66 | +96.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 53,935 | $22.69M | 3.5% | $69.78 | +472.1% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd Tr | 105,844 | $17.93M | 2.7% | $120.49 | — | S&P500 EQL WGT | 46137V357 |
| IWM | iShares Tr | 69,076 | $14.53M | 2.2% | $191.29 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | iShares Tr | 115,113 | $14.18M | 2.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| IJH | iShares Tr | 189,390 | $11.5M | 1.8% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR Tr | 115,983 | $10.95M | 1.7% | $58.56 | — | ENERGY | 81369Y506 |
| HDV | iShares Tr | 89,355 | $9.848M | 1.5% | $80.82 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | Nvidia Corp | 10,819 | $9.776M | 1.5% | $32.83 | +120.7% | COM | 67066G104 |
| XLI | Select Sector SPDR Tr | 75,670 | $9.531M | 1.5% | $81.21 | — | INDL | 81369Y704 |
| DIA | SPDR Dow Jones Indl Avg ETF | 21,940 | $8.727M | 1.3% | $223.39 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER Tr | 115,586 | $8.442M | 1.3% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | Exxon Mobil Corp | 68,415 | $7.953M | 1.2% | $53.52 | +83.3% | COM | 30231G102 |
| IAU | iShares Gold Tr | 187,207 | $7.865M | 1.2% | $34.24 | — | ISHARES NEW | 464285204 |
| QQEW | First Tr Nas100 Eq Weighted | 63,264 | $7.838M | 1.2% | $67.20 | — | SHS | 337344105 |
| IWF | iShares Tr | 22,475 | $7.575M | 1.2% | $157.91 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | Truist Finl Corp | 194,253 | $7.572M | 1.2% | $40.92 | -18.4% | COM | 89832Q109 |
| IBB | iShares Tr | 53,606 | $7.356M | 1.1% | $143.91 | — | ISHARES BIOTECH | 464287556 |
| ABBV | Abbvie Inc | 38,199 | $6.956M | 1.1% | $45.23 | +258.2% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 33,690 | $6.748M | 1.0% | $77.31 | +124.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc A | 44,145 | $6.663M | 1.0% | $104.75 | +35.5% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 37,242 | $6.518M | 1.0% | $58.86 | +167.2% | COM | 713448108 |
| XLF | Select Sector SPDR Tr | 148,825 | $6.269M | 1.0% | $25.15 | — | FINANCIAL | 81369Y605 |
| FDN | First Tr Exchange Traded Fund | 29,419 | $6.034M | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| EEM | iShares Tr | 146,303 | $6.01M | 0.9% | $43.59 | — | MSCI EMG MKT ETF | 464287234 |
| PG | Procter and Gamble Co | 37,010 | $6.005M | 0.9% | $61.58 | +143.4% | COM | 742718109 |
| OEF | iShares Tr | 23,823 | $5.894M | 0.9% | $83.55 | — | S&P 100 ETF | 464287101 |
| IJR | iShares Tr | 53,149 | $5.874M | 0.9% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 36,000 | $5.695M | 0.9% | $77.27 | +94.4% | COM | 478160104 |
| WM | Waste Management Inc | 24,618 | $5.247M | 0.8% | $30.85 | +519.2% | COM | 94106L109 |
| PAVE | Global X Funds | 130,060 | $5.178M | 0.8% | $23.84 | — | US INFR DEV ETF | 37954Y673 |
| ROBO | Exchange Traded Concepts Tr | 88,255 | $5.175M | 0.8% | $48.22 | — | ROBO GLB ETF | 301505707 |
| CIBR | First Tr Exchange Traded Fund | 89,314 | $5.036M | 0.8% | $33.14 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | Amazon Com Inc | 26,700 | $4.816M | 0.7% | $128.06 | +30.3% | COM | 023135106 |
| IWR | iShares Tr | 56,227 | $4.728M | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| V | Visa Inc | 16,459 | $4.593M | 0.7% | $80.43 | +238.6% | COM CL A | 92826C839 |
| UBSI | United Bankshares Inc WV | 128,309 | $4.592M | 0.7% | $32.66 | +8.2% | COM | 909907107 |
| SPHB | Invesco Exch Traded Fd Tr II | 51,925 | $4.556M | 0.7% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| KO | Coca Cola Co | 72,135 | $4.413M | 0.7% | $31.04 | +82.7% | COM | 191216100 |
| IVW | iShares Tr | 52,115 | $4.401M | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | Alps ETF Tr | 89,717 | $4.258M | 0.6% | $40.22 | — | ALERIAN MLP | 00162Q452 |
| ABT | Abbott Labs | 35,717 | $4.06M | 0.6% | $34.03 | +225.5% | COM | 002824100 |
| META | Meta Platforms Inc | 8,305 | $4.033M | 0.6% | $101.40 | +337.1% | CL A | 30303M102 |
| CVX | Chevron Corp | 25,405 | $4.007M | 0.6% | $80.31 | +73.1% | COM | 166764100 |
| SMH | VanEck ETF Tr | 17,046 | $3.835M | 0.6% | $176.46 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | iShares Tr | 47,389 | $3.785M | 0.6% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| IBIT | iShares Bitcoin Tr | 91,300 | $3.695M | 0.6% | $40.47 | — | SHS | 46438F101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 58,297 | $3.683M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| CSCO | Cisco Sys Inc | 72,994 | $3.643M | 0.6% | $24.43 | +93.3% | COM | 17275R102 |
| MRK | Merck & Co Inc | 27,474 | $3.625M | 0.6% | $46.61 | +148.4% | COM | 58933Y105 |
| HD | Home Depot Inc | 9,291 | $3.564M | 0.5% | $145.34 | +139.8% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 8,306 | $3.493M | 0.5% | $169.96 | +131.4% | CL B NEW | 084670702 |
| IBM | International Business Machs | 18,157 | $3.467M | 0.5% | $109.22 | +58.0% | COM | 459200101 |
| COST | Costco Wholesale Corp | 4,556 | $3.338M | 0.5% | $487.81 | +44.9% | COM | 22160K105 |
| AMGN | Amgen Inc | 10,961 | $3.116M | 0.5% | $87.07 | +217.1% | COM | 031162100 |
| IGSB | iShares Tr | 58,127 | $2.981M | 0.5% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| KRE | SPDR SER Tr | 57,334 | $2.883M | 0.4% | $48.34 | — | S&P REGL BKG | 78464A698 |
| ACWX | iShares Tr | 52,313 | $2.793M | 0.4% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| IWD | iShares Tr | 15,496 | $2.775M | 0.4% | $149.86 | — | RUS 1000 VAL ETF | 464287598 |
| QTUM | ETF SER Solutions | 43,020 | $2.64M | 0.4% | $49.95 | — | DEFIANCE QUANT | 26922A420 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2.484M | 0.4% | $92.82 | +500.9% | COM | 883556102 |
| WMT | Walmart Inc | 40,825 | $2.456M | 0.4% | $49.61 | +13.0% | COM | 931142103 |
| PFXF | VanEck ETF Tr | 128,716 | $2.277M | 0.3% | $21.08 | — | PREFERRED SECURT | 92189F429 |
| SHY | iShares Tr | 27,720 | $2.267M | 0.3% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | American Express Co | 9,940 | $2.263M | 0.3% | $83.76 | +142.2% | COM | 025816109 |
| DIS | Walt Disney Co | 17,843 | $2.183M | 0.3% | $82.49 | +24.1% | COM | 254687106 |
| EMXC | iShares Inc | 36,645 | $2.11M | 0.3% | $53.37 | — | MSCI EMRG CHN | 46434G764 |
| VRP | Invesco Exch Traded Fd Tr II | 86,870 | $2.065M | 0.3% | $25.43 | — | VAR RATE PFD | 46138G870 |
| RZV | Invesco Exchange Traded Fd Tr | 19,136 | $2.057M | 0.3% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| IXN | iShares Tr | 26,594 | $1.989M | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| VZ | Verizon Communications Inc | 46,749 | $1.962M | 0.3% | $28.93 | +24.2% | COM | 92343V104 |
| RTX | RTX Corporation | 19,077 | $1.861M | 0.3% | $59.48 | +46.0% | COM | 75513E101 |
| PFE | Pfizer Inc | 66,775 | $1.853M | 0.3% | $19.13 | +28.9% | COM | 717081103 |
| XHE | SPDR SER Tr | 21,010 | $1.848M | 0.3% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| BAC | Bank Amer Corp | 48,549 | $1.841M | 0.3% | $20.71 | +58.4% | COM | 060505104 |
| BMY | Bristol Myers Squibb Co | 33,706 | $1.828M | 0.3% | $37.54 | +23.0% | COM | 110122108 |
| IVV | iShares Tr | 3,438 | $1.808M | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| ADP | Automatic Data Processing Inc | 6,968 | $1.74M | 0.3% | $49.77 | +370.7% | COM | 053015103 |
| CHCO | City Hldg Co | 16,690 | $1.739M | 0.3% | $31.65 | +208.4% | COM | 177835105 |
| COM | Direxion Shs ETF Tr | 59,635 | $1.688M | 0.3% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| SO | Southern Co | 22,704 | $1.629M | 0.2% | $31.00 | +108.9% | COM | 842587107 |
| PSP | Invesco Exchange Traded Fd Tr | 23,825 | $1.571M | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FLOT | iShares Tr | 30,701 | $1.568M | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | iShares Silver Tr | 65,750 | $1.496M | 0.2% | $18.40 | — | ISHARES | 46428Q109 |
| GOOG | Alphabet Inc Class C | 9,790 | $1.491M | 0.2% | $113.32 | +26.4% | CAP STK CL C | 02079K107 |
| GS | Goldman Sachs Group Inc | 3,441 | $1.437M | 0.2% | $152.87 | +143.5% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 4,926 | $1.4M | 0.2% | $98.82 | +59.6% | COM | 697435105 |
| IJK | iShares Tr | 15,120 | $1.38M | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| ACN | Accenture PLC Ireland | 3,942 | $1.366M | 0.2% | $254.34 | +39.5% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC | 15,652 | $1.364M | 0.2% | $73.47 | +9.8% | SHS | G5960L103 |
| WELL | Welltower Inc | 14,469 | $1.352M | 0.2% | $57.11 | +52.7% | COM | 95040Q104 |
| INTC | Intel Corp | 30,424 | $1.344M | 0.2% | $23.06 | +91.0% | COM | 458140100 |
| DUK | Duke Energy Corp | 13,772 | $1.332M | 0.2% | $49.69 | +78.0% | COM NEW | 26441C204 |
| FXI | iShares Tr | 55,300 | $1.331M | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| EXI | iShares Tr | 9,300 | $1.299M | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| SYY | Sysco Corp | 15,919 | $1.292M | 0.2% | $25.54 | +192.0% | COM | 871829107 |
| MOO | VanEck ETF Tr | 16,950 | $1.273M | 0.2% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| SRLN | SSGA Active ETF Tr | 30,140 | $1.269M | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| GE | General Electric Co | 7,096 | $1.246M | 0.2% | $65.27 | +78.3% | COM NEW | 369604301 |
| BDX | Becton Dickinson & Co | 5,025 | $1.243M | 0.2% | $221.10 | +4.3% | COM | 075887109 |
| WY | Weyerhaeuser Co | 33,107 | $1.189M | 0.2% | $20.19 | +58.1% | COM NEW | 962166104 |
| EMR | Emerson Elec Co | 10,442 | $1.184M | 0.2% | $49.02 | +102.7% | COM | 291011104 |
| NVO | Novo-Nordisk AS | 8,950 | $1.149M | 0.2% | $82.38 | — | ADR | 670100205 |
| CL | Colgate Palmolive Co | 12,568 | $1.132M | 0.2% | $46.88 | +73.5% | COM | 194162103 |
| SBIO | Alps ETF Tr | 31,561 | $1.128M | 0.2% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| MTUM | iShares Tr | 6,015 | $1.127M | 0.2% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T Inc | 63,476 | $1.117M | 0.2% | $12.10 | +29.1% | COM | 00206R102 |
| AEP | American Electric Powe Co Inc | 12,446 | $1.072M | 0.2% | $51.50 | +47.5% | COM | 025537101 |
| XLK | Select Sector SPDR Tr | 5,070 | $1.056M | 0.2% | $181.70 | — | TECHNOLOGY | 81369Y803 |
| MLPX | Global X Funds | 21,550 | $1.056M | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| MUB | iShares Tr | 9,500 | $1.022M | 0.2% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1.007M | 0.2% | $50.69 | — | COM | 293792107 |
| BLOK | Amplify ETF TR | 27,271 | $994K | 0.2% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| ACWI | iShares Tr | 8,822 | $972K | 0.1% | $82.64 | — | MSCI ACWI ETF | 464288257 |
| IYR | iShares Tr | 10,320 | $928K | 0.1% | $91.62 | — | U.S. REAL ES ETF | 464287739 |
| — | Cohen & Steers Infrastructure | 39,270 | $926K | 0.1% | $27.79 | — | COM | 19248A109 |
| RS | Reliance Inc | 2,750 | $919K | 0.1% | $83.35 | +265.1% | COM | 759509102 |
| DIV | Global X Funds | 52,450 | $912K | 0.1% | $21.03 | — | BLOBX SUPDV US | 37950E291 |
| IPAY | Amplify ETF Tr | 17,312 | $911K | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| XSW | SPDR SER Tr | 5,825 | $909K | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| IDV | iShares Tr | 32,250 | $904K | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| VICI | Vici Properties Inc | 29,988 | $893K | 0.1% | $23.38 | +14.8% | COM | 925652109 |
| BX | Blackstone Inc | 6,613 | $869K | 0.1% | $97.68 | +21.5% | COM | 09260D107 |
| IGIB | iShares Tr | 16,296 | $841K | 0.1% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | Select Sector SPDR Tr | 5,630 | $832K | 0.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| VO | Vanguard Index Funds | 3,287 | $821K | 0.1% | $174.42 | — | MID CAP ETF | 922908629 |
| IPO | Renaissance Cap Greenwich Fd | 19,730 | $819K | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| NUE | Nucor Corp | 4,000 | $792K | 0.1% | $79.87 | +121.9% | COM | 670346105 |
| XLB | Select Sector SPDR Tr | 8,421 | $782K | 0.1% | $82.78 | — | SBI Materials | 81369Y100 |
| AGG | iShares Tr | 7,645 | $749K | 0.1% | $98.74 | — | CORE US AGGBD ETF | 464287226 |
| MCD | McDonalds Corp | 2,655 | $749K | 0.1% | $207.21 | +34.2% | COM | 580135101 |
| PHO | Invesco Exchange Traded Fd Tr | 11,240 | $748K | 0.1% | $49.35 | — | WATER RES ETF | 46137V142 |
| QCOM | Qualcomm Inc | 4,413 | $747K | 0.1% | $83.39 | +78.1% | COM | 747525103 |
| ORCL | Oracle Corp | 5,946 | $747K | 0.1% | $54.09 | +107.7% | COM | 68389X105 |
| HON | Honeywell International Inc | 3,632 | $745K | 0.1% | $142.42 | +26.9% | COM | 438516106 |
| COP | ConocoPhillips | 5,765 | $734K | 0.1% | $45.80 | +135.0% | COM | 20825C104 |
| PH | Parker-Hannifin Corp | 1,315 | $731K | 0.1% | $282.15 | +76.7% | COM | 701094104 |
| FPX | First Tr Exchange Traded Fund | 6,830 | $723K | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| FCG | First Tr Exchange Traded Fund | 26,250 | $720K | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| LOW | Lowes Companies Inc | 2,814 | $717K | 0.1% | $192.80 | +15.2% | COM | 548661107 |
| IYJ | iShares Tr | 5,562 | $699K | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| CCI | Crown Castle Inc | 6,600 | $698K | 0.1% | $67.92 | +43.9% | COM | 22822V101 |
| NOC | Northrop Grumman Corp | 1,455 | $696K | 0.1% | $276.50 | +61.3% | COM | 666807102 |
| D | Dominion Energy Inc | 13,441 | $661K | 0.1% | $51.73 | -17.6% | COM | 25746U109 |
| IWP | iShares Tr | 5,551 | $634K | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | Paychex Inc | 4,950 | $608K | 0.1% | $25.02 | +358.3% | COM | 704326107 |
| FALN | iShares Tr | 21,750 | $584K | 0.1% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| CSX | CSX Corp | 15,583 | $578K | 0.1% | $27.34 | +29.7% | COM | 126408103 |
| VOO | Vanguard Index Funds | 1,198 | $576K | 0.1% | $351.17 | — | S&P 500 ETF SHS | 922908363 |
| NVS | Novartis AG | 5,921 | $573K | 0.1% | $74.12 | — | SPONSORED ADR | 66987V109 |
| WSBC | Wesbanco Inc | 19,050 | $568K | 0.1% | $33.88 | -13.8% | COM | 950810101 |
| IWO | iShares Tr | 2,078 | $563K | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| COWZ | Pacer Funds Tr | 9,600 | $558K | 0.1% | $48.54 | — | US CASH COWS 100 | 69374H881 |
| USIG | iShares Tr | 10,736 | $545K | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IOO | iShares Tr | 5,950 | $532K | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| HIG | Hartford Finl Svcs Group Inc | 5,131 | $529K | 0.1% | $22.65 | +291.7% | COM | 416515104 |
| KMB | Kimberly Clark Corp | 4,082 | $528K | 0.1% | $69.68 | +63.7% | COM | 494368103 |
| MA | Mastercard Incorporated | 1,074 | $517K | 0.1% | $337.60 | +34.1% | CL A | 57636Q104 |
| MPC | Marathon Pete Corp | 2,556 | $515K | 0.1% | $98.72 | +66.5% | COM | 56585A102 |
| FTNT | Fortinet Inc | 7,500 | $512K | 0.1% | $52.57 | +26.6% | COM | 34959E109 |
| FLRN | SPDR SER Tr | 16,400 | $506K | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| ITW | Illinois Tool Wks Inc | 1,860 | $499K | 0.1% | $179.42 | +38.0% | COM | 452308109 |
| LQD | iShares Tr | 4,575 | $498K | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| RITM | Rithm Capital Corp | 44,190 | $493K | 0.1% | $8.23 | — | COM NEW | 64828T201 |
| IWC | iShares Tr | 4,010 | $486K | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| DJD | Invesco Exchange Traded Fd Tr | 9,925 | $477K | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| VB | Vanguard Index Funds | 2,075 | $474K | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER Tr | 5,000 | $471K | 0.1% | $103.73 | — | DJ REIT ETF | 78464A607 |
| UNP | Union Pacific Corp | 1,884 | $463K | 0.1% | $171.00 | +37.8% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 7,171 | $458K | 0.1% | $55.00 | +0.7% | COM | 65339F101 |
| PPH | VanEck ETF Tr | 4,995 | $453K | 0.1% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| SHEL | Shell PLC | 6,757 | $453K | 0.1% | $55.69 | — | SPON ADS | 780259305 |
| UPS | United Parcel Service Inc | 3,031 | $450K | 0.1% | $101.72 | +34.1% | CL B | 911312106 |
| CARR | Carrier Global Corporation | 7,643 | $444K | 0.1% | $18.74 | +193.3% | COM | 14448C104 |
| ITOT | iShares Tr | 3,808 | $439K | 0.1% | $98.06 | — | CORE S&P TTL STK | 464287150 |
| BCE | BCE Inc | 12,880 | $438K | 0.1% | $25.29 | +28.5% | COM NEW | 05534B760 |
| GLD | SPDR Gold Tr | 2,122 | $437K | 0.1% | $146.84 | — | GOLD SHS | 78463V107 |
| DHR | Danaher Corporation | 1,664 | $416K | 0.1% | $223.01 | +8.3% | COM | 235851102 |
| TOTL | SSGA Active ETF Tr | 10,250 | $411K | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| ARKK | ARK ETF Tr | 8,165 | $409K | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| AZN | Astrazeneca PLC | 6,000 | $407K | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| ADI | Analog Devices Inc | 2,034 | $402K | 0.1% | $159.89 | +16.5% | COM | 032654105 |
| PSCH | Invesco Exch Traded Fd Tr II | 9,150 | $400K | 0.1% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| VLO | Valero Energy Corp | 2,237 | $382K | 0.1% | $78.15 | +73.6% | COM | 91913Y100 |
| DD | DuPont De Nemours Inc | 4,926 | $378K | 0.1% | $25.89 | +10.2% | COM | 26614N102 |
| SDY | SPDR SER Tr | 2,827 | $371K | 0.1% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| CAT | Caterpillar Inc | 1,007 | $369K | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| IJT | iShares Tr | 2,812 | $368K | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| IVE | iShares Tr | 1,960 | $366K | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| C | Citigroup Inc | 5,782 | $366K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| ROST | Ross Stores Inc | 2,450 | $360K | 0.1% | $52.93 | +165.2% | COM | 778296103 |
| SPYD | SPDR SER Tr | 8,800 | $358K | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| NEAR | iShares U S ETF TR | 7,070 | $357K | 0.1% | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| MDLZ | Mondelez International Inc | 5,090 | $356K | 0.1% | $59.79 | +15.2% | CL A | 609207105 |
| DOW | Dow Inc | 6,003 | $348K | 0.1% | $34.53 | +41.8% | COM | 260557103 |
| OTIS | OTIS Worldwide Corp | 3,448 | $342K | 0.1% | $48.24 | +85.6% | COM | 68902V107 |
| BA | Boeing Co | 1,764 | $340K | 0.1% | $339.09 | -39.4% | COM | 097023105 |
| VTI | Vanguard Index Funds | 1,309 | $340K | 0.1% | $209.55 | — | TOTAL STK MKT | 922908769 |
| BABA | Alibaba Group Hldg Ltd | 4,550 | $329K | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| IWS | iShares Tr | 2,626 | $329K | 0.1% | $81.95 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | Lockheed Martin Corp | 719 | $327K | 0.0% | $288.83 | +44.0% | COM | 539830109 |
| DEO | Diageo PLC | 2,175 | $324K | 0.0% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | Comcast Corp | 7,436 | $322K | 0.0% | $32.98 | +23.2% | CL A | 20030N101 |
| CTVA | Corteva Inc | 5,450 | $314K | 0.0% | $34.84 | +45.2% | COM | 22052L104 |
| ED | Consolidated Edison Inc | 3,430 | $311K | 0.0% | $70.84 | +18.7% | COM | 209115104 |
| KHC | Kraft Heinz Co | 8,400 | $310K | 0.0% | $23.28 | +40.9% | COM | 500754106 |
| BIZD | VanEck ETF Tr | 18,200 | $308K | 0.0% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| VEA | Vanguard Tax-Managed Funds | 5,983 | $300K | 0.0% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER Tr | 3,925 | $298K | 0.0% | $60.25 | — | S&P 400 MDCP VAL | 78464A839 |
| DFUS | Dimensional ETF Trust | 5,115 | $291K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DRI | Darden Restaurants Inc | 1,700 | $284K | 0.0% | $112.18 | +39.7% | COM | 237194105 |
| TJX | TJX Cos Inc New | 2,740 | $278K | 0.0% | $60.37 | +56.7% | COM | 872540109 |
| JXI | iShares Tr | 4,700 | $278K | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| PEY | Invesco Exchange Traded Fd Tr | 13,340 | $275K | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| USB | U S Bancorp | 5,957 | $266K | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| NSC | Norfolk Southern Corp | 1,040 | $265K | 0.0% | $203.74 | +16.7% | COM | 655844108 |
| IEZ | iShares Tr | 11,048 | $261K | 0.0% | $17.46 | — | US OIL EQ&SV ETF | 464288844 |
| — | Indexiq ETF Tr | 13,200 | $260K | 0.0% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| HSIC | Henry Schein Inc | 3,300 | $249K | 0.0% | $64.52 | +16.3% | COM | 806407102 |
| FBTC | Fidelity Wise Origin Bitcoin | 4,000 | $248K | 0.0% | $62.06 | — | SHS | 315948109 |
| TSLA | Tesla Inc | 1,400 | $246K | 0.0% | $212.82 | -8.2% | COM | 88160R101 |
| VGT | Vanguard World Fund | 465 | $244K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| TRP | TC Energy Corp | 5,950 | $239K | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| DTE | DTE Energy Co | 2,120 | $238K | 0.0% | $78.43 | +28.6% | COM | 233331107 |
| SJNK | SPDR SER Tr | 9,395 | $237K | 0.0% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| GSK | GSK PLC | 5,524 | $237K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| CNI | Canadian Natl Railwy Co | 1,795 | $236K | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| VONV | Vanguard Scottsdale Funds | 3,000 | $236K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| DFUV | Dimensional ETF Trust | 5,708 | $233K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IDU | iShares Tr | 2,740 | $232K | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| — | Blackstone Seni Fltn Rate 202 | 15,900 | $228K | 0.0% | $18.77 | — | COM | 09256U105 |
| COLD | Americold Realty Trust Inc | 9,100 | $227K | 0.0% | $32.83 | — | COM | 03064D108 |
| — | Summit Financial Group Inc | 8,325 | $226K | 0.0% | $30.69 | — | COM | 86606G101 |
| LYB | Lyondellbasell Industries | 2,200 | $225K | 0.0% | $66.35 | +26.8% | SHS -A- | N53745100 |
| STE | Steris PLC | 1,000 | $225K | 0.0% | $221.46 | +0.2% | SHS USD | G8473T100 |
| BP | BP PLC | 5,957 | $224K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| INTU | Intuit Inc | 344 | $224K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| UBER | Uber Technologies Inc | 2,892 | $223K | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| GIS | General Mills Inc | 3,180 | $223K | 0.0% | $46.13 | +31.3% | COM | 370334104 |
| MILN | Global X Funds | 5,660 | $221K | 0.0% | $35.45 | — | MILLENNIAL CONSU | 37954Y764 |
| — | Laboratory Corp Of America | 1,000 | $218K | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| XLU | Select Sector SPDR Tr | 3,325 | $218K | 0.0% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| HSY | Hershey Co | 1,078 | $210K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| MMM | 3M Co | 1,956 | $207K | 0.0% | $115.75 | -31.5% | COM | 88579Y101 |
| CLH | Clean Harbors Inc | 1,000 | $201K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| ING | ING Groep NV | 10,000 | $165K | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| F | Ford Motor Company | 11,978 | $159K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | DNP Select Income Fund Inc | 15,529 | $141K | 0.0% | $9.07 | — | COM | 23325P104 |