CIK: 0000883948 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $978,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID-CAP ETF | 985,210 | $63,703 | 6.5% | $61.21 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 347,817 | $43,560 | 4.5% | $92.71 | — | ETF | 464289438 |
| AAPL | APPLE INC COM | 296,465 | $40,533 | 4.1% | $89.39 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 130,379 | $33,486 | 3.4% | $93.12 | +182.9% | COM | 594918104 |
| ERIE | ERIE INDTY CO CL A | 150,050 | $28,838 | 2.9% | $167.63 | -2.1% | COM | 29530P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 430,006 | $23,844 | 2.4% | $55.45 | — | ETF | 46641Q332 |
| GLD | SPDR GOLD SHARES | 138,599 | $23,349 | 2.4% | $162.09 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 100,617 | $17,861 | 1.8% | $99.20 | +61.2% | COM | 478160104 |
| PEP | PEPSICO INC COM | 103,076 | $17,179 | 1.8% | $93.44 | +60.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,233 | $16,043 | 1.6% | $239.27 | +96.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 127,390 | $14,346 | 1.5% | $76.81 | +47.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC COM | 175,655 | $14,019 | 1.4% | $51.43 | +34.8% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 124,992 | $13,581 | 1.4% | $54.77 | +93.7% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 127,153 | $13,505 | 1.4% | $123.93 | +1.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 92,069 | $13,330 | 1.4% | $78.34 | +82.2% | COM | 166764100 |
| LOW | LOWES COS INC COM | 67,047 | $11,711 | 1.2% | $67.15 | +167.4% | COM | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,311 | $11,574 | 1.2% | $80.07 | +45.9% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 225,372 | $11,438 | 1.2% | $34.98 | +14.7% | COM | 92343V104 |
| KLAC | KLA CORP COM NEW | 33,849 | $10,801 | 1.1% | $165.98 | +95.0% | COM | 482480100 |
| QCOM | QUALCOMM INC COM | 83,249 | $10,634 | 1.1% | $52.20 | +139.3% | COM | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 304,470 | $10,328 | 1.1% | $25.82 | +15.4% | COM | 04911A107 |
| MCD | MCDONALDS CORP COM | 41,450 | $10,234 | 1.0% | $154.70 | +46.3% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 60,573 | $10,199 | 1.0% | $89.58 | +67.6% | REIT | 22822V101 |
| MRK | MERCK & CO INC COM | 111,417 | $10,158 | 1.0% | $58.46 | +35.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 227,883 | $9,717 | 1.0% | $30.20 | +41.8% | COM | 17275R102 |
| GDX | VANECK GOLD MINERS ETF | 351,373 | $9,621 | 1.0% | $35.12 | — | ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 98,531 | $9,470 | 1.0% | $58.43 | +51.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP COM | 102,148 | $9,465 | 1.0% | $59.01 | +45.6% | COM | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 132,809 | $9,314 | 1.0% | $62.57 | — | ETF | 81369Y886 |
| DLR | DIGITAL RLTY TR INC COM | 69,352 | $9,004 | 0.9% | $103.81 | +16.6% | REIT | 253868103 |
| BDX | BECTON DICKINSON & CO COM | 35,757 | $8,815 | 0.9% | $189.44 | +25.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 112,783 | $8,736 | 0.9% | $60.95 | +12.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,476 | $8,461 | 0.9% | $122.64 | +132.1% | COM | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 51,584 | $8,411 | 0.9% | $56.81 | +182.0% | COM | 363576109 |
| HD | HOME DEPOT INC COM | 29,591 | $8,116 | 0.8% | $158.80 | +69.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 80,636 | $7,962 | 0.8% | $54.42 | +56.9% | COM | 718172109 |
| AVGO | BROADCOM INC COM | 16,198 | $7,869 | 0.8% | $22.76 | +130.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 125,258 | $7,778 | 0.8% | $45.36 | +26.2% | COM | 609207105 |
| PSX | PHILLIPS 66 COM | 93,991 | $7,706 | 0.8% | $58.61 | +38.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC COM | 42,706 | $7,422 | 0.8% | $147.54 | +12.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7,361 | 0.8% | $320601.44 | +47.0% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 47,773 | $7,317 | 0.7% | $55.92 | +139.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 77,066 | $7,275 | 0.7% | $116.70 | -7.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 51,994 | $7,207 | 0.7% | $74.53 | +111.4% | COM | 025816109 |
| INTC | INTEL CORP COM | 189,182 | $7,078 | 0.7% | $32.48 | +25.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS | 77,822 | $6,984 | 0.7% | $78.60 | +15.0% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,052 | $6,763 | 0.7% | $88.73 | +72.8% | COM | 911312106 |
| NKE | NIKE INC CL B | 65,541 | $6,698 | 0.7% | $86.14 | +29.2% | COM | 654106103 |
| PFE | PFIZER INC COM | 120,249 | $6,304 | 0.6% | $25.94 | +61.9% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 49,243 | $6,204 | 0.6% | $88.48 | +49.8% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,559 | $6,159 | 0.6% | $232.29 | +35.1% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 42,771 | $6,150 | 0.6% | $95.77 | +43.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,412 | $6,063 | 0.6% | $175.19 | +61.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC COM | 24,725 | $5,945 | 0.6% | $194.88 | +13.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP COM | 67,863 | $5,812 | 0.6% | $59.01 | +34.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,613 | $5,766 | 0.6% | $306.82 | +77.5% | COM | 883556102 |
| — | JACOBS ENGR GROUP INC COM | 43,556 | $5,538 | 0.6% | $115.73 | — | COM | 469814107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 47,070 | $5,536 | 0.6% | $131.84 | — | ETF | 464287556 |
| PH | PARKER-HANNIFIN CORP COM | 22,474 | $5,530 | 0.6% | $120.48 | +111.7% | COM | 701094104 |
| SBUX | STARBUCKS CORP COM | 71,696 | $5,477 | 0.6% | $57.96 | +21.4% | COM | 855244109 |
| V | VISA INC COM CL A | 25,450 | $5,010 | 0.5% | $175.27 | +14.7% | COM | 92826C839 |
| LLY | LILLY ELI & CO COM | 15,233 | $4,939 | 0.5% | $108.94 | +167.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM | 36,917 | $4,910 | 0.5% | $69.42 | +73.3% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC CL A | 18,992 | $4,836 | 0.5% | $156.93 | +52.0% | COM | 518439104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 44,392 | $4,759 | 0.5% | $68.01 | +40.2% | COM | 26441C204 |
| — | CANADIAN PAC RY LTD COM | 65,560 | $4,578 | 0.5% | $82.53 | — | COM | 13645T100 |
| ORCL | ORACLE CORP COM | 64,907 | $4,535 | 0.5% | $48.99 | +42.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 9,143 | $4,516 | 0.5% | $40.20 | +120.6% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,969 | $4,381 | 0.4% | $550.98 | -26.1% | COM | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,704 | $4,348 | 0.4% | $63.57 | — | ETF | 808524797 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 92,093 | $4,095 | 0.4% | $42.57 | — | COM | 112585104 |
| META | META PLATFORMS INC CL A | 25,001 | $4,032 | 0.4% | $234.27 | -18.2% | COM | 30303M102 |
| CRM | SALESFORCE INC COM | 23,778 | $3,925 | 0.4% | $240.97 | -27.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP COM | 125,755 | $3,915 | 0.4% | $25.47 | +28.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,733 | $3,753 | 0.4% | $36.75 | +76.8% | COM | 110122108 |
| DHI | D R HORTON INC COM | 56,352 | $3,730 | 0.4% | $73.36 | -7.6% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW CL A | 91,767 | $3,601 | 0.4% | $40.79 | -6.0% | COM | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 15,057 | $3,422 | 0.3% | $166.39 | +36.1% | COM | 655844108 |
| — | BLACKROCK INC COM | 5,469 | $3,331 | 0.3% | $572.15 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 23,260 | $3,285 | 0.3% | $134.25 | +26.8% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,657 | $3,183 | 0.3% | $197.55 | +15.6% | COM | 21036P108 |
| ECL | ECOLAB INC COM | 20,314 | $3,124 | 0.3% | $198.45 | -19.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 6,479 | $3,105 | 0.3% | $237.33 | +104.3% | COM | 22160K105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 95,446 | $3,055 | 0.3% | $41.45 | — | ETF | 92189F791 |
| KO | COCA COLA CO COM | 44,488 | $2,798 | 0.3% | $37.72 | +50.5% | COM | 191216100 |
| — | ROYCE VALUE TR INC COM | 198,739 | $2,776 | 0.3% | $17.52 | — | CEF | 780910105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,192 | $2,727 | 0.3% | $244.95 | — | ETF | 464287200 |
| — | COHEN & STEERS REIT & PFD & IN COM | 123,815 | $2,642 | 0.3% | $23.75 | — | CEF | 19247X100 |
| WMT | WALMART INC COM | 21,696 | $2,638 | 0.3% | $41.66 | +5.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION COM | 10,340 | $2,621 | 0.3% | $93.41 | +142.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 16,479 | $2,498 | 0.3% | $21.30 | -11.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 16,196 | $2,488 | 0.3% | $94.15 | +60.4% | COM | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 28,528 | $2,411 | 0.2% | $85.01 | — | ADR | 66987V109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 41,975 | $2,362 | 0.2% | $117.58 | — | ETF | 92206C680 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,812 | $2,361 | 0.2% | $119.63 | — | ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,595 | $2,319 | 0.2% | $185.68 | +20.4% | COM | 502431109 |
| TFC | TRUIST FINL CORP COM | 48,844 | $2,317 | 0.2% | $38.38 | +6.3% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 39,596 | $2,300 | 0.2% | $56.45 | +7.8% | COM | 595017104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,009 | $2,208 | 0.2% | $57.61 | +103.6% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 30,303 | $2,116 | 0.2% | $180.44 | -52.0% | COM | 70450Y103 |
| UDR | UDR INC COM | 44,969 | $2,071 | 0.2% | $35.31 | +23.3% | REIT | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,828 | $2,065 | 0.2% | $130.50 | +55.2% | COM | 053015103 |
| — | LINDE PLC SHS | 6,996 | $2,012 | 0.2% | $216.45 | — | COM | G5494J103 |
| ARCC | ARES CAPITAL CORP COM | 111,866 | $2,005 | 0.2% | $9.64 | +43.5% | CEF | 04010L103 |
| CAT | CATERPILLAR INC COM | 11,075 | $1,979 | 0.2% | $120.56 | +63.7% | COM | 149123101 |
| ZTS | ZOETIS INC CL A | 10,801 | $1,857 | 0.2% | $101.14 | +64.9% | COM | 98978V103 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,980 | $1,738 | 0.2% | $132.09 | — | ADR | 25243Q205 |
| HPQ | HP INC COM | 52,953 | $1,736 | 0.2% | $15.72 | +104.0% | COM | 40434L105 |
| GAIN | GLADSTONE INVT CORP COM | 116,525 | $1,641 | 0.2% | $5.78 | +62.9% | CEF | 376546107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 77,400 | $1,604 | 0.2% | $11.57 | — | REIT | 45378A106 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,107 | $1,595 | 0.2% | $95.75 | +52.0% | COM | 693475105 |
| MAS | MASCO CORP COM | 30,380 | $1,537 | 0.2% | $35.00 | +41.0% | COM | 574599106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 35,440 | $1,513 | 0.2% | $42.69 | — | ETF | 37954Y475 |
| T | AT&T INC COM | 71,673 | $1,502 | 0.2% | $14.60 | +11.7% | COM | 00206R102 |
| ORI | OLD REP INTL CORP COM | 66,815 | $1,494 | 0.2% | $12.59 | +38.6% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF | 3,883 | $1,465 | 0.1% | $236.38 | — | ETF | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,266 | $1,391 | 0.1% | $45.92 | +41.9% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,629 | $1,359 | 0.1% | $99.43 | +18.2% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 6,254 | $1,334 | 0.1% | $103.10 | +102.5% | COM | 907818108 |
| NEM | NEWMONT CORP COM | 22,186 | $1,324 | 0.1% | $52.72 | +20.0% | COM | 651639106 |
| INGR | INGREDION INC COM | 15,000 | $1,322 | 0.1% | $85.32 | +4.9% | COM | 457187102 |
| KMB | KIMBERLY-CLARK CORP COM | 9,349 | $1,264 | 0.1% | $96.85 | +18.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP COM | 11,367 | $1,208 | 0.1% | $93.11 | +13.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 15,034 | $1,196 | 0.1% | $62.43 | +31.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 6,929 | $1,172 | 0.1% | $120.87 | +33.9% | COM | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,960 | $1,124 | 0.1% | $203.96 | — | ETF | 922908769 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 69,835 | $1,122 | 0.1% | $20.84 | — | CEF | 45781W109 |
| MO | ALTRIA GROUP INC COM | 26,791 | $1,119 | 0.1% | $27.58 | +39.4% | COM | 02209S103 |
| MET | METLIFE INC COM | 16,612 | $1,043 | 0.1% | $37.74 | +57.0% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC COM | 2,153 | $1,039 | 0.1% | $184.02 | +155.1% | COM | 036752103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,535 | $1,027 | 0.1% | $33.54 | — | ETF | 78463X509 |
| LNC | LINCOLN NATL CORP IND COM | 21,417 | $1,002 | 0.1% | $46.90 | -1.9% | COM | 534187109 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,972 | $979 | 0.1% | $167.12 | — | ETF | 922908629 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 68,751 | $978 | 0.1% | $19.31 | — | CEF | 87911K100 |
| SO | SOUTHERN CO COM | 13,158 | $938 | 0.1% | $38.64 | +66.4% | COM | 842587107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,230 | $917 | 0.1% | $212.89 | — | ETF | 922908538 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 43,675 | $915 | 0.1% | $21.47 | — | ETF | 46138J866 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 47,689 | $914 | 0.1% | $24.95 | — | CEF | 09248X100 |
| CSX | CSX CORP COM | 31,143 | $905 | 0.1% | $27.02 | +14.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,882 | $900 | 0.1% | $312.58 | +38.5% | COM | 666807102 |
| GLW | CORNING INC COM | 28,354 | $893 | 0.1% | $19.18 | +61.9% | COM | 219350105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 17,228 | $861 | 0.1% | $48.72 | — | ETF | 922042775 |
| WELL | WELLTOWER INC COM | 10,125 | $834 | 0.1% | $62.42 | +30.1% | REIT | 95040Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,616 | $810 | 0.1% | $79.70 | — | ETF | 92206C409 |
| COF | CAPITAL ONE FINL CORP COM | 7,713 | $804 | 0.1% | $96.49 | +18.6% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,304 | $785 | 0.1% | $66.23 | +176.3% | COM | 452308109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,373 | $785 | 0.1% | $86.31 | — | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 9,693 | $777 | 0.1% | $62.29 | +15.3% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED COM | 3,138 | $771 | 0.1% | $290.43 | -2.3% | COM | 879369106 |
| TRN | TRINITY INDS INC COM | 31,798 | $770 | 0.1% | $16.45 | +40.5% | COM | 896522109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,286 | $768 | 0.1% | $32.54 | +33.6% | COM | 61174X109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 36,906 | $766 | 0.1% | $22.14 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 34,847 | $738 | 0.1% | $21.43 | — | ETF | 46138J882 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 41,682 | $728 | 0.1% | $17.47 | — | ETF | 37954Y483 |
| AMGN | AMGEN INC COM | 2,899 | $706 | 0.1% | $145.00 | +50.7% | COM | 031162100 |
| DOW | DOW INC COM | 13,392 | $691 | 0.1% | $36.34 | +42.5% | COM | 260557103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,187 | $672 | 0.1% | $138.66 | — | ETF | 922908512 |
| MMM | 3M CO COM | 5,144 | $666 | 0.1% | $96.36 | +9.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 5,220 | $662 | 0.1% | $84.27 | +42.4% | COM | 020002101 |
| CMI | CUMMINS INC COM | 3,382 | $655 | 0.1% | $138.07 | +32.6% | COM | 231021106 |
| BX | BLACKSTONE INC COM | 7,085 | $647 | 0.1% | $46.34 | +107.4% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,482 | $635 | 0.1% | $189.97 | +17.0% | REIT | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,081 | $633 | 0.1% | $87.21 | +74.0% | COM | 571748102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,625 | $619 | 0.1% | $12.83 | — | REIT | 11120U105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,222 | $619 | 0.1% | $51.05 | — | ETF | 46641Q654 |
| AFL | AFLAC INC COM | 11,020 | $609 | 0.1% | $38.96 | +39.6% | COM | 001055102 |
| — | UNILEVER PLC SPON ADR NEW | 12,631 | $579 | 0.1% | $61.87 | — | ADR | 904767704 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,287 | $571 | 0.1% | $52.68 | — | ETF | 464288646 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,060 | $570 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| ALB | ALBEMARLE CORP COM | 2,706 | $566 | 0.1% | $67.88 | +213.1% | COM | 012653101 |
| SYK | STRYKER CORPORATION COM | 2,836 | $564 | 0.1% | $182.37 | +23.9% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,373 | $548 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| MPC | MARATHON PETE CORP COM | 6,535 | $537 | 0.1% | $36.63 | +135.5% | COM | 56585A102 |
| ACA | ARCOSA INC COM | 11,456 | $532 | 0.1% | $35.11 | +47.7% | COM | 039653100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,702 | $529 | 0.1% | $36.71 | — | ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,555 | $522 | 0.1% | $83.97 | +21.2% | COM | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 8,199 | $512 | 0.1% | $54.54 | — | ETF | 464287465 |
| SLB | SCHLUMBERGER LTD COM STK | 13,989 | $500 | 0.1% | $33.43 | +14.5% | COM | 806857108 |
| ACH | OWENS & MINOR INC NEW COM | 15,788 | $497 | 0.1% | $12.84 | +182.1% | COM | 690732102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,911 | $496 | 0.1% | $50.78 | — | ETF | 46641Q837 |
| MKL | MARKEL CORP COM | 381 | $493 | 0.1% | $979.32 | +40.1% | COM | 570535104 |
| ADC | AGREE RLTY CORP COM | 6,750 | $487 | 0.0% | $64.02 | — | REIT | 008492100 |
| IRM | IRON MTN INC NEW COM | 9,940 | $484 | 0.0% | $23.21 | +97.2% | REIT | 46284V101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,795 | $479 | 0.0% | $37.73 | — | ETF | 78464A854 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,480 | $476 | 0.0% | $37.17 | — | ETF | 464288687 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,063 | $459 | 0.0% | $191.15 | — | ETF | 922908736 |
| — | PHYSICIANS RLTY TR COM | 24,575 | $429 | 0.0% | $17.52 | — | REIT | 71943U104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 22,424 | $419 | 0.0% | $24.55 | — | CEF | 87911J103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 36,754 | $416 | 0.0% | $15.96 | — | CEF | 09249E101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,461 | $403 | 0.0% | $35.62 | — | ETF | 46434V621 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,354 | $399 | 0.0% | $158.47 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 1,415 | $397 | 0.0% | $292.56 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 893 | $384 | 0.0% | $208.95 | +90.4% | COM | 539830109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 32,645 | $379 | 0.0% | $27.77 | — | ETF | 74347G440 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,063 | $376 | 0.0% | $82.98 | — | ETF | 464287804 |
| YUM | YUM BRANDS INC COM | 3,296 | $374 | 0.0% | $89.63 | +20.9% | COM | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 1,070 | $371 | 0.0% | $295.35 | — | ETF | 922908363 |
| USB | US BANCORP DEL COM NEW | 7,927 | $365 | 0.0% | $38.05 | +10.1% | COM | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,350 | $361 | 0.0% | $45.96 | — | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,440 | $360 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| VTV | VANGUARD VALUE INDEX FUND | 2,639 | $348 | 0.0% | $88.97 | — | ETF | 922908744 |
| GILD | GILEAD SCIENCES INC COM | 5,542 | $342 | 0.0% | $51.63 | +4.8% | COM | 375558103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,667 | $340 | 0.0% | $54.80 | — | ETF | 464288638 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,717 | $339 | 0.0% | $91.66 | — | ETF | 922908553 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,675 | $322 | 0.0% | $20.54 | — | ETF | 37954Y459 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,400 | $322 | 0.0% | $39.38 | -1.0% | COM | 440327104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,598 | $319 | 0.0% | $22.39 | — | ETF | 46138J825 |
| KMX | CARMAX INC COM | 3,529 | $319 | 0.0% | $84.27 | +11.6% | COM | 143130102 |
| — | KELLOGG CO COM | 4,445 | $317 | 0.0% | $41.67 | +37.5% | COM | 487836108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,382 | $313 | 0.0% | $251.32 | — | ETF | 464287507 |
| OSK | OSHKOSH CORP COM | 3,800 | $312 | 0.0% | $70.02 | +22.7% | COM | 688239201 |
| CPNG | COUPANG INC CL A | 24,282 | $310 | 0.0% | $20.84 | -34.6% | COM | 22266T109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,226 | $305 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,057 | $304 | 0.0% | $74.93 | — | ETF | 381430503 |
| — | TE CONNECTIVITY LTD SHS | 2,673 | $302 | 0.0% | $72.82 | — | COM | H84989104 |
| SHEL | SHELL PLC SPON ADS | 5,718 | $299 | 0.0% | $54.91 | — | ADR | 780259305 |
| ED | CONSOLIDATED EDISON INC COM | 3,121 | $297 | 0.0% | $40.91 | +105.4% | COM | 209115104 |
| BP | BP PLC SPONSORED ADR | 10,358 | $293 | 0.0% | $42.61 | — | ADR | 055622104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,179 | $292 | 0.0% | $116.96 | — | ETF | 46137V357 |
| GIS | GENERAL MLS INC COM | 3,860 | $291 | 0.0% | $41.59 | +48.7% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $283 | 0.0% | $38.54 | +3.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 1,274 | $282 | 0.0% | $143.39 | +48.9% | COM | 369550108 |
| DE | DEERE & CO COM | 905 | $271 | 0.0% | $202.14 | +73.0% | COM | 244199105 |
| EMN | EASTMAN CHEM CO COM | 2,982 | $268 | 0.0% | $62.47 | +43.8% | COM | 277432100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,537 | $267 | 0.0% | $51.33 | — | ETF | 46432F842 |
| BA | BOEING CO COM | 1,916 | $262 | 0.0% | $216.24 | -31.8% | COM | 097023105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 15,500 | $261 | 0.0% | $17.38 | — | CEF | 85208R101 |
| — | GSK PLC SPONSORED ADR | 5,905 | $257 | 0.0% | $43.52 | — | ADR | 37733W105 |
| CB | CHUBB LIMITED COM | 1,274 | $250 | 0.0% | $179.84 | +9.1% | COM | H1467J104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $249 | 0.0% | $110.22 | — | ETF | 464287606 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,196 | $248 | 0.0% | $214.26 | — | ETF | 464287622 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,045 | $241 | 0.0% | $50.15 | — | ETF | 92206C771 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,991 | $234 | 0.0% | $28.38 | — | REIT | 682406103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,159 | $233 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| STLD | STEEL DYNAMICS INC COM | 3,500 | $232 | 0.0% | $54.47 | +38.9% | COM | 858119100 |
| SYY | SYSCO CORP COM | 2,731 | $232 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,034 | $225 | 0.0% | $256.29 | — | ETF | 464287689 |
| BAX | BAXTER INTL INC COM | 3,458 | $222 | 0.0% | $68.77 | -3.4% | COM | 071813109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,740 | $219 | 0.0% | $139.04 | — | ETF | 464287721 |
| AON | AON PLC SHS CL A | 797 | $215 | 0.0% | $238.33 | +17.5% | COM | G0403H108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,975 | $214 | 0.0% | $52.17 | — | REIT | 637417106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $213 | 0.0% | $50.23 | — | ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED CL A | 671 | $212 | 0.0% | $361.42 | -6.7% | COM | 57636Q104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,934 | $212 | 0.0% | $110.74 | — | ETF | 464288679 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,196 | $211 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,482 | $208 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| ES | EVERSOURCE ENERGY COM | 2,438 | $206 | 0.0% | $72.86 | +4.8% | COM | 30040W108 |
| TJX | TJX COS INC NEW COM | 3,616 | $202 | 0.0% | $48.75 | +17.8% | COM | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,382 | $200 | 0.0% | $165.70 | — | ETF | 464287598 |
| — | ROYCE GLOBAL VALUE TR INC COM | 20,174 | $180 | 0.0% | $14.03 | — | CEF | 78081T104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,230 | $162 | 0.0% | $12.34 | +10.4% | COM | 42824C109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,851 | $118 | 0.0% | $10.42 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC CL A | 10,334 | $86 | 0.0% | $23.43 | -47.7% | COM | 904311107 |
| — | TILRAY BRANDS INC COM CL 2 | 18,820 | $59 | 0.0% | $7.76 | — | COM | 88688T100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 11,175 | $50 | 0.0% | $6.03 | — | CEF | 617477104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 15,519 | $39 | 0.0% | $2.87 | 0.0% | COM | G4124C109 |