CIK: 0001743413 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $882,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 322,990 | $49,046 | 5.6% | $120.29 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 376,971 | $48,980 | 5.6% | $102.92 | +36.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 354,048 | $47,478 | 5.4% | $97.91 | +20.2% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 125,008 | $26,640 | 3.0% | $204.28 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 344,674 | $26,037 | 3.0% | $73.83 | — | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 105,001 | $25,181 | 2.9% | $186.57 | +25.5% | Stock | 594918104 |
| PFE | PFIZER INC COM | 423,597 | $21,705 | 2.5% | $28.77 | +39.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 106,732 | $18,854 | 2.1% | $129.35 | +21.4% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 69,014 | $18,126 | 2.1% | $164.27 | +47.8% | Stock | 031162100 |
| OFLX | OMEGA FLEX INC COM | 192,275 | $17,943 | 2.0% | $59.29 | +59.7% | Stock | 682095104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 153,023 | $16,559 | 1.9% | $92.65 | — | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 62,043 | $16,350 | 1.9% | $214.52 | +14.3% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 164,802 | $13,843 | 1.6% | $124.76 | -20.8% | Stock | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 125,860 | $12,702 | 1.4% | $59.85 | +46.4% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 38,769 | $12,246 | 1.4% | $217.50 | +29.3% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 75,618 | $11,461 | 1.3% | $112.54 | +15.3% | Stock | 742718109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49,536 | $10,449 | 1.2% | $188.51 | — | ETF | 921932505 |
| FBND | FIDELITY TOTAL BOND ETF | 211,390 | $9,517 | 1.1% | $45.34 | — | ETF | 316188309 |
| VDE | VANGUARD ENERGY ETF | 74,598 | $9,047 | 1.0% | $104.46 | — | ETF | 92204A306 |
| CSCO | CISCO SYS INC COM | 185,477 | $8,836 | 1.0% | $36.89 | +12.4% | Stock | 17275R102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 231,151 | $8,289 | 0.9% | $35.33 | — | ETF | 032108409 |
| V | VISA INC COM CL A | 38,501 | $7,999 | 0.9% | $154.58 | +27.4% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 70,462 | $7,772 | 0.9% | $39.18 | +145.7% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 69,335 | $7,693 | 0.9% | $64.26 | +44.4% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 86,783 | $7,657 | 0.9% | $107.99 | -12.7% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 85,470 | $7,584 | 0.9% | $108.63 | -12.8% | Stock | 02079K107 |
| BA | BOEING CO COM | 38,949 | $7,419 | 0.8% | $312.15 | -47.6% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 52,474 | $7,393 | 0.8% | $97.81 | +25.8% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 40,414 | $7,254 | 0.8% | $69.50 | +120.5% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,747 | $7,026 | 0.8% | $184.74 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,276 | $6,962 | 0.8% | $221.39 | +45.2% | Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,949 | $6,864 | 0.8% | $362.74 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,196 | $6,856 | 0.8% | $215.37 | +37.9% | Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 27,148 | $6,736 | 0.8% | $150.68 | +51.9% | Stock | 369550108 |
| INTC | INTEL CORP COM | 254,795 | $6,734 | 0.8% | $42.75 | -37.7% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 92,471 | $6,603 | 0.7% | $48.23 | +23.6% | Stock | 842587107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 142,761 | $6,530 | 0.7% | $44.48 | — | ETF | 46137V480 |
| VO | VANGUARD MID-CAP ETF | 30,338 | $6,183 | 0.7% | $203.55 | — | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19,004 | $6,070 | 0.7% | $267.46 | — | ETF | 92204A702 |
| COP | CONOCOPHILLIPS COM | 50,218 | $5,926 | 0.7% | $44.67 | +144.9% | Stock | 20825C104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,418 | $5,635 | 0.6% | $73.44 | — | ETF | 81369Y506 |
| CAT | CATERPILLAR INC COM | 23,418 | $5,610 | 0.6% | $161.01 | +28.3% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 34,491 | $5,574 | 0.6% | $79.64 | +72.3% | Stock | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP COM | 41,052 | $5,573 | 0.6% | $114.13 | -1.2% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 65,674 | $5,368 | 0.6% | $68.89 | +6.2% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 28,704 | $5,186 | 0.6% | $118.10 | +36.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 80,235 | $5,104 | 0.6% | $44.11 | +24.5% | Stock | 191216100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 221,552 | $4,967 | 0.6% | $22.42 | — | ETF | 808524672 |
| MMM | 3M CO COM | 41,401 | $4,965 | 0.6% | $112.90 | -19.7% | Stock | 88579Y101 |
| CI | CIGNA CORP NEW COM | 14,490 | $4,801 | 0.5% | $261.45 | +14.3% | Stock | 125523100 |
| TXN | TEXAS INSTRS INC COM | 28,414 | $4,694 | 0.5% | $138.51 | +9.7% | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 39,961 | $4,393 | 0.5% | $124.25 | -12.4% | Stock | 747525103 |
| CMI | CUMMINS INC COM | 17,595 | $4,263 | 0.5% | $190.54 | +15.9% | Stock | 231021106 |
| WM | WASTE MGMT INC DEL COM | 26,411 | $4,143 | 0.5% | $111.19 | +37.8% | Stock | 94106L109 |
| NVDA | NVIDIA CORPORATION COM | 28,161 | $4,115 | 0.5% | $18.66 | -21.5% | Stock | 67066G104 |
| DOW | DOW INC COM | 81,385 | $4,101 | 0.5% | $39.17 | +3.5% | Stock | 260557103 |
| GIS | GENERAL MLS INC COM | 47,418 | $3,976 | 0.5% | $50.70 | +43.8% | Stock | 370334104 |
| BAC | BANK AMERICA CORP COM | 117,684 | $3,898 | 0.4% | $23.95 | +32.4% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 36,846 | $3,729 | 0.4% | $61.23 | +32.8% | Stock | 718172109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 35,645 | $3,666 | 0.4% | $92.19 | — | ETF | 921910840 |
| EMR | EMERSON ELEC CO COM | 37,917 | $3,642 | 0.4% | $68.76 | +22.9% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,939 | $3,611 | 0.4% | $100.52 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,717 | $3,561 | 0.4% | $252.23 | +98.4% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 12,973 | $3,454 | 0.4% | $246.65 | — | ETF | 46090E103 |
| ALL | ALLSTATE CORP COM | 25,105 | $3,404 | 0.4% | $89.63 | +35.5% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 35,918 | $3,347 | 0.4% | $65.94 | +30.3% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,580 | $3,332 | 0.4% | $42.42 | -27.5% | Stock | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,713 | $3,324 | 0.4% | $97.11 | +43.7% | Stock | 679580100 |
| HON | HONEYWELL INTL INC COM | 15,462 | $3,314 | 0.4% | $156.33 | +14.3% | Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,281 | 0.4% | $307970.80 | +45.7% | Stock | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 38,774 | $3,242 | 0.4% | $67.51 | +9.3% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,621 | $3,221 | 0.4% | $307.01 | +38.9% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 12,712 | $3,133 | 0.4% | $193.34 | +14.0% | Stock | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,654 | $3,125 | 0.4% | $43.66 | +91.6% | Stock | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 16,240 | $3,045 | 0.3% | $118.38 | +43.0% | Stock | 89417E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2,788 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 13,896 | $2,769 | 0.3% | $116.57 | +61.4% | Stock | 548661107 |
| — | KELLOGG CO COM | 38,576 | $2,748 | 0.3% | $50.47 | +20.7% | Stock | 487836108 |
| PSX | PHILLIPS 66 COM | 26,240 | $2,731 | 0.3% | $73.28 | +24.7% | Stock | 718546104 |
| VHT | VANGUARD HEALTH CARE ETF | 10,822 | $2,684 | 0.3% | $175.38 | — | ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW COM | 5,784 | $2,640 | 0.3% | $329.71 | +42.2% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,940 | $2,613 | 0.3% | $149.78 | +52.9% | Stock | 053015103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 45,092 | $2,607 | 0.3% | $58.29 | — | ETF | 92206C102 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,833 | $2,604 | 0.3% | $202.94 | — | ETF | 92189F676 |
| VB | VANGUARD SMALL-CAP ETF | 13,907 | $2,552 | 0.3% | $213.14 | — | ETF | 922908751 |
| — | BLACKROCK INC COM | 3,473 | $2,461 | 0.3% | $574.88 | — | Stock | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,550 | $2,321 | 0.3% | $105.26 | — | ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2,303 | 0.3% | $157.73 | +52.8% | Stock | 620076307 |
| VFH | VANGUARD FINANCIALS ETF | 27,576 | $2,281 | 0.3% | $59.36 | — | ETF | 92204A405 |
| TSLA | TESLA INC COM | 18,161 | $2,237 | 0.3% | $219.95 | -13.9% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 24,371 | $2,117 | 0.2% | $125.24 | -25.4% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 5,878 | $2,065 | 0.2% | $385.66 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 14,121 | $1,982 | 0.2% | $120.99 | — | ETF | 922908744 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 99,523 | $1,965 | 0.2% | $20.77 | — | ETF | 33739P830 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 51,931 | $1,937 | 0.2% | $32.75 | — | ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,702 | $1,926 | 0.2% | $76.42 | +11.0% | Stock | 26441C204 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 27,697 | $1,913 | 0.2% | $66.66 | — | ETF | 46137V472 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,397 | $1,842 | 0.2% | $73.09 | +10.7% | Stock | 025537101 |
| MA | MASTERCARD INCORPORATED CL A | 4,903 | $1,705 | 0.2% | $230.53 | +40.3% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,719 | $1,693 | 0.2% | $117.82 | +18.2% | Stock | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,081 | $1,683 | 0.2% | $62.95 | -23.1% | Stock | 369604301 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,654 | $1,639 | 0.2% | $124.20 | — | ETF | 464288760 |
| GWW | GRAINGER W W INC COM | 2,928 | $1,629 | 0.2% | $368.20 | +49.0% | Stock | 384802104 |
| DHR | DANAHER CORPORATION COM | 5,893 | $1,564 | 0.2% | $160.70 | +42.0% | Stock | 235851102 |
| BX | BLACKSTONE INC COM | 20,917 | $1,552 | 0.2% | $44.90 | +75.2% | Stock | 09260D107 |
| ES | EVERSOURCE ENERGY COM | 18,468 | $1,548 | 0.2% | $73.06 | -5.6% | Stock | 30040W108 |
| PRU | PRUDENTIAL FINL INC COM | 15,169 | $1,509 | 0.2% | $83.83 | +3.4% | Stock | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,653 | $1,461 | 0.2% | $287.13 | +82.8% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 16,622 | $1,323 | 0.1% | $55.64 | +27.1% | Stock | 872540109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 32,140 | $1,322 | 0.1% | $36.35 | — | ETF | 97717W505 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,061 | $1,302 | 0.1% | $30.05 | — | ETF | 81369Y605 |
| ELV | ELEVANCE HEALTH INC COM | 2,500 | $1,282 | 0.1% | $286.17 | +69.3% | Stock | 036752103 |
| UNP | UNION PAC CORP COM | 6,029 | $1,248 | 0.1% | $169.12 | +12.5% | Stock | 907818108 |
| USB | US BANCORP DEL COM NEW | 28,605 | $1,247 | 0.1% | $41.83 | -12.3% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 3,397 | $1,243 | 0.1% | $134.39 | +157.3% | Stock | 532457108 |
| SBUX | STARBUCKS CORP COM | 12,137 | $1,204 | 0.1% | $74.42 | +17.7% | Stock | 855244109 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 38,477 | $1,191 | 0.1% | $29.10 | — | ETF | 316092386 |
| CRM | SALESFORCE INC COM | 8,925 | $1,183 | 0.1% | $177.89 | -19.0% | Stock | 79466L302 |
| NKE | NIKE INC CL B | 9,685 | $1,133 | 0.1% | $96.11 | -0.8% | Stock | 654106103 |
| META | META PLATFORMS INC CL A | 9,359 | $1,126 | 0.1% | $193.03 | -39.6% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 12,561 | $1,068 | 0.1% | $35.60 | +115.8% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,815 | $1,061 | 0.1% | $181.01 | +9.1% | Stock | 452308109 |
| ETN | EATON CORP PLC SHS | 6,711 | $1,053 | 0.1% | $117.05 | +25.5% | Stock | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,960 | $1,049 | 0.1% | $172.37 | -20.6% | Stock | 22788C105 |
| T | AT&T INC COM | 56,861 | $1,047 | 0.1% | $15.35 | -1.6% | Stock | 00206R102 |
| NFLX | NETFLIX INC COM | 3,515 | $1,037 | 0.1% | $47.73 | -41.2% | Stock | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,802 | $1,023 | 0.1% | $30.71 | +26.6% | Stock | 14448C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,382 | $1,020 | 0.1% | $90.55 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,107 | $1,009 | 0.1% | $129.44 | — | ETF | 81369Y803 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,621 | $998 | 0.1% | $56.62 | — | ETF | 46138E354 |
| MDT | MEDTRONIC PLC SHS | 12,727 | $989 | 0.1% | $88.90 | -17.4% | Stock | G5960L103 |
| NOW | SERVICENOW INC COM | 2,523 | $980 | 0.1% | $104.78 | -25.4% | Stock | 81762P102 |
| MKL | MARKEL CORP COM | 737 | $971 | 0.1% | $1092.39 | +13.2% | Stock | 570535104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 13,806 | $961 | 0.1% | $67.32 | — | ETF | 921946810 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $961 | 0.1% | $199.27 | — | ETF | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,735 | $947 | 0.1% | $263.70 | +87.8% | Stock | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 6,359 | $940 | 0.1% | $107.57 | +32.3% | Stock | 025816109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,592 | $938 | 0.1% | $106.84 | — | ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,687 | $913 | 0.1% | $47.10 | +38.5% | Stock | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,135 | $911 | 0.1% | $42.44 | — | Stock | 559080106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,800 | $893 | 0.1% | $143.66 | — | ETF | 464287556 |
| ABT | ABBOTT LABS COM | 8,083 | $887 | 0.1% | $85.17 | +14.6% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 6,030 | $884 | 0.1% | $155.43 | -7.9% | Stock | 98978V103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,572 | $864 | 0.1% | $221.03 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 24,584 | $860 | 0.1% | $36.96 | -18.7% | Stock | 20030N101 |
| AFL | AFLAC INC COM | 11,893 | $856 | 0.1% | $38.78 | +61.2% | Stock | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,540 | $855 | 0.1% | $430.88 | -25.8% | Stock | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,640 | $833 | 0.1% | $60.41 | +16.1% | Stock | 68902V107 |
| PH | PARKER-HANNIFIN CORP COM | 2,789 | $812 | 0.1% | $231.75 | +18.9% | Stock | 701094104 |
| WMT | WALMART INC COM | 5,612 | $796 | 0.1% | $44.84 | +1.8% | Stock | 931142103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,171 | $790 | 0.1% | $93.11 | — | ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,527 | $787 | 0.1% | $102.73 | +44.1% | Stock | 911312106 |
| APD | AIR PRODS & CHEMS INC COM | 2,500 | $771 | 0.1% | $247.58 | +4.8% | Stock | 009158106 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 10,469 | $762 | 0.1% | $68.10 | — | ETF | 46138E842 |
| WFC | WELLS FARGO CO NEW COM | 18,355 | $758 | 0.1% | $30.26 | +34.9% | Stock | 949746101 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $738 | 0.1% | $9.56 | +59.9% | Stock | 360271100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 18,846 | $737 | 0.1% | $35.08 | 0.0% | Stock | 962879102 |
| — | UNILEVER PLC SPON ADR NEW | 14,446 | $727 | 0.1% | $60.36 | — | ADR | 904767704 |
| BK | BANK NEW YORK MELLON CORP COM | 15,902 | $724 | 0.1% | $34.72 | +13.1% | Stock | 064058100 |
| CTVA | CORTEVA INC COM | 12,183 | $716 | 0.1% | $27.58 | +121.7% | Stock | 22052L104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $690 | 0.1% | $101.07 | — | ETF | 46137V357 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 17,417 | $689 | 0.1% | $40.67 | — | ETF | 78468R788 |
| GLD | SPDR GOLD SHARES | 4,060 | $689 | 0.1% | $176.42 | — | ETF | 78463V107 |
| CB | CHUBB LIMITED COM | 3,071 | $677 | 0.1% | $135.75 | +47.3% | Stock | H1467J104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,528 | $676 | 0.1% | $173.94 | — | ETF | 92204A207 |
| MO | ALTRIA GROUP INC COM | 14,458 | $661 | 0.1% | $30.69 | +14.2% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 19,848 | $620 | 0.1% | $87.10 | — | ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,854 | $605 | 0.1% | $147.40 | +26.7% | REIT | 03027X100 |
| IP | INTERNATIONAL PAPER CO COM | 17,227 | $597 | 0.1% | $37.69 | -20.4% | Stock | 460146103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3,739 | $592 | 0.1% | $183.50 | — | ETF | 46137V597 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,541 | $592 | 0.1% | $20.47 | — | Stock | 293792107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,571 | $590 | 0.1% | $38.96 | — | ETF | 808524607 |
| FNV | FRANCO NEV CORP COM | 4,287 | $585 | 0.1% | $128.26 | 0.0% | Stock | 351858105 |
| SYK | STRYKER CORPORATION COM | 2,388 | $584 | 0.1% | $190.89 | +15.1% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,591 | $573 | 0.1% | $43.17 | +34.4% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 7,139 | $562 | 0.1% | $70.03 | -0.4% | Stock | 194162103 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $562 | 0.1% | $33.60 | +12.6% | Stock | 940610108 |
| IAU | ISHARES GOLD TRUST | 16,000 | $553 | 0.1% | $33.73 | — | ETF | 464285204 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $543 | 0.1% | $27.67 | — | ETF | 97717W604 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,033 | $538 | 0.1% | $18.80 | — | ETF | 33739E108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,575 | $528 | 0.1% | $94.54 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,804 | $524 | 0.1% | $59.68 | — | ETF | 921946794 |
| FISV | FISERV INC COM | 5,125 | $518 | 0.1% | $103.53 | -3.8% | Stock | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,295 | $515 | 0.1% | $48.94 | — | ETF | 46434V621 |
| ARW | ARROW ELECTRS INC COM | 4,905 | $513 | 0.1% | $88.50 | +16.6% | Stock | 042735100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $512 | 0.1% | $61.44 | — | ETF | 74348A467 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,113 | $511 | 0.1% | $74.43 | — | ETF | 464288570 |
| TGT | TARGET CORP COM | 3,360 | $501 | 0.1% | $109.17 | +29.1% | Stock | 87612E106 |
| CME | CME GROUP INC COM | 2,975 | $500 | 0.1% | $145.93 | +3.4% | Stock | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,758 | $499 | 0.1% | $113.18 | -20.6% | Stock | 459506101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,447 | $494 | 0.1% | $90.23 | — | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,848 | $493 | 0.1% | $248.27 | +6.4% | Stock | G1151C101 |
| MRNA | MODERNA INC COM | 2,745 | $493 | 0.1% | $75.77 | +115.8% | Stock | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $490 | 0.1% | $307.95 | — | ETF | 464287200 |
| — | AVANGRID INC COM | 11,313 | $486 | 0.1% | $49.43 | — | Stock | 05351W103 |
| MTB | M & T BK CORP COM | 3,314 | $481 | 0.1% | $107.77 | +37.1% | Stock | 55261F104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,448 | $481 | 0.1% | $112.28 | — | ETF | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,243 | $481 | 0.1% | $218.55 | — | ETF | 464287614 |
| CSX | CSX CORP COM | 15,329 | $475 | 0.1% | $29.58 | -2.9% | Stock | 126408103 |
| ED | CONSOLIDATED EDISON INC COM | 4,953 | $472 | 0.1% | $64.48 | +26.7% | Stock | 209115104 |
| INTU | INTUIT COM | 1,202 | $468 | 0.1% | $315.87 | +23.1% | Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,602 | $466 | 0.1% | $43.09 | +72.2% | Stock | 808513105 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $465 | 0.1% | $89.14 | +16.8% | Stock | 171484108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,098 | $457 | 0.1% | $54.93 | — | ETF | 33733E104 |
| DD | DUPONT DE NEMOURS INC COM | 6,515 | $447 | 0.1% | $26.03 | -4.0% | Stock | 26614N102 |
| HSY | HERSHEY CO COM | 1,869 | $433 | 0.0% | $130.99 | +61.9% | Stock | 427866108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 35,805 | $432 | 0.0% | $12.07 | — | Stock | 68827L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,722 | $426 | 0.0% | $102.19 | — | ADR | 874039100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,573 | $414 | 0.0% | $37.65 | — | ETF | 464288687 |
| HOLX | HOLOGIC INC COM | 5,500 | $411 | 0.0% | $49.07 | +45.1% | Stock | 436440101 |
| KKR | KKR & CO INC COM | 8,850 | $411 | 0.0% | $27.09 | +75.6% | Stock | 48251W104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,171 | $407 | 0.0% | $347.98 | — | ETF | 464287523 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,893 | $399 | 0.0% | $51.04 | — | ETF | 46641Q654 |
| SPGI | S&P GLOBAL INC COM | 1,185 | $397 | 0.0% | $267.96 | +19.8% | Stock | 78409V104 |
| D | DOMINION ENERGY INC COM | 6,448 | $395 | 0.0% | $62.36 | -14.0% | Stock | 25746U109 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $393 | 0.0% | $121.14 | +67.4% | Stock | 46266C105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $390 | 0.0% | $102.54 | — | ETF | 464287481 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10,910 | $389 | 0.0% | $41.76 | — | ETF | 97717W315 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $388 | 0.0% | $25.72 | +34.6% | Stock | 552953101 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,800 | $387 | 0.0% | $83.37 | -11.3% | Stock | 171340102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 15,000 | $382 | 0.0% | $23.32 | 0.0% | Stock | 87164F105 |
| CLX | CLOROX CO DEL COM | 2,710 | $380 | 0.0% | $175.20 | -27.0% | Stock | 189054109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,157 | $380 | 0.0% | $71.54 | — | ETF | 464288513 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 18,954 | $376 | 0.0% | $24.10 | — | ETF | 464288224 |
| MSA | MSA SAFETY INC COM | 2,595 | $374 | 0.0% | $114.27 | +14.6% | Stock | 553498106 |
| — | LINDE PLC SHS | 1,143 | $373 | 0.0% | $266.34 | — | Stock | G5494J103 |
| PLD | PROLOGIS INC. COM | 3,304 | $372 | 0.0% | $90.90 | +10.2% | REIT | 74340W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,307 | $371 | 0.0% | $229.26 | — | ETF | 464287762 |
| ADI | ANALOG DEVICES INC COM | 2,235 | $367 | 0.0% | $129.51 | +14.1% | Stock | 032654105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 153 | $359 | 0.0% | $125.72 | +103.6% | Stock | 88262P102 |
| SHEL | SHELL PLC SPON ADS | 6,266 | $357 | 0.0% | $52.55 | — | ADR | 780259305 |
| UNM | UNUM GROUP COM | 8,640 | $354 | 0.0% | $29.39 | +42.6% | Stock | 91529Y106 |
| DE | DEERE & CO COM | 819 | $351 | 0.0% | $309.79 | +25.5% | Stock | 244199105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,655 | $336 | 0.0% | $49.30 | — | ETF | 33738R506 |
| WMB | WILLIAMS COS INC COM | 10,079 | $332 | 0.0% | $28.24 | 0.0% | Stock | 969457100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,073 | $331 | 0.0% | $54.24 | — | ETF | 46641Q332 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $324 | 0.0% | $142.19 | — | ETF | 464287598 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,415 | $322 | 0.0% | $87.85 | — | REIT | 512816109 |
| VV | VANGUARD LARGE-CAP ETF | 1,850 | $322 | 0.0% | $173.26 | — | ETF | 922908637 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,254 | $317 | 0.0% | $65.11 | — | ETF | 78464A409 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $313 | 0.0% | $217.55 | — | ETF | 464287655 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $312 | 0.0% | $49.08 | — | ETF | 46137V837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $311 | 0.0% | $99.98 | — | ETF | 464287309 |
| GM | GENERAL MTRS CO COM | 9,028 | $304 | 0.0% | $38.45 | -7.0% | Stock | 37045V100 |
| — | TE CONNECTIVITY LTD SHS | 2,643 | $303 | 0.0% | $83.91 | — | Stock | H84989104 |
| KMI | KINDER MORGAN INC DEL COM | 16,752 | $303 | 0.0% | $13.93 | +8.9% | Stock | 49456B101 |
| IRM | IRON MTN INC DEL COM | 6,050 | $302 | 0.0% | $34.67 | +29.7% | REIT | 46284V101 |
| — | UMPQUA HLDGS CORP COM | 16,650 | $297 | 0.0% | $17.88 | — | Stock | 904214103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $296 | 0.0% | $1490.15 | — | Convertible Preferred | 949746804 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,929 | $295 | 0.0% | $132.86 | -48.2% | Stock | 854502101 |
| VTRS | VIATRIS INC COM | 26,449 | $294 | 0.0% | $13.33 | -32.1% | Stock | 92556V106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 15,097 | $290 | 0.0% | $20.91 | -6.9% | Stock | Y8162K204 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,965 | $289 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,310 | $289 | 0.0% | $46.98 | — | REIT | 637417106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $288 | 0.0% | $19.78 | +29.9% | Stock | 18539C105 |
| CG | CARLYLE GROUP INC COM | 9,531 | $284 | 0.0% | $27.42 | -7.1% | Stock | 14316J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,071 | $284 | 0.0% | $315.14 | -22.6% | Stock | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,385 | $283 | 0.0% | $48.03 | 0.0% | Stock | G7997R103 |
| — | FOOT LOCKER INC COM | 7,465 | $282 | 0.0% | $31.08 | — | Stock | 344849104 |
| GSK | GSK PLC SPONSORED ADR | 7,986 | $281 | 0.0% | $29.45 | — | ADR | 37733W204 |
| CAE | CAE INC COM | 14,482 | $280 | 0.0% | $21.82 | -11.9% | Stock | 124765108 |
| XEL | XCEL ENERGY INC COM | 3,980 | $279 | 0.0% | $59.11 | +0.8% | Stock | 98389B100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,089 | $277 | 0.0% | $60.63 | — | ADR | 046353108 |
| MATV | MATIV HOLDINGS INC COM | 13,240 | $277 | 0.0% | $19.57 | -3.8% | Stock | 808541106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,043 | $275 | 0.0% | $47.05 | +14.5% | Stock | 42328H109 |
| YUM | YUM BRANDS INC COM | 2,120 | $272 | 0.0% | $92.76 | +23.0% | Stock | 988498101 |
| DOV | DOVER CORP COM | 2,000 | $271 | 0.0% | $111.11 | +15.0% | Stock | 260003108 |
| EOG | EOG RES INC COM | 2,075 | $269 | 0.0% | $95.32 | +23.6% | Stock | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 3,102 | $266 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,130 | $266 | 0.0% | $64.34 | — | ETF | 78464A359 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,260 | $265 | 0.0% | $36.56 | — | ETF | 336917109 |
| BAX | BAXTER INTL INC COM | 5,205 | $265 | 0.0% | $70.31 | -29.4% | Stock | 071813109 |
| PYPL | PAYPAL HLDGS INC COM | 3,647 | $260 | 0.0% | $141.17 | -43.4% | Stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 2,770 | $260 | 0.0% | $77.54 | +6.7% | Stock | 92939U106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $259 | 0.0% | $96.67 | — | ETF | 92206C870 |
| HTGC | HERCULES CAPITAL INC COM | 19,190 | $254 | 0.0% | $14.48 | -6.1% | CEF | 427096508 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,256 | $252 | 0.0% | $255.08 | — | ETF | 922908595 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,333 | $251 | 0.0% | $76.78 | — | ETF | 921937827 |
| KSS | KOHLS CORP COM | 9,915 | $250 | 0.0% | $28.35 | 0.0% | Stock | 500255104 |
| ENB | ENBRIDGE INC COM | 6,253 | $244 | 0.0% | $21.79 | +46.2% | Stock | 29250N105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $243 | 0.0% | $40.63 | — | ETF | 316092782 |
| RJF | RAYMOND JAMES FINL INC COM | 2,225 | $238 | 0.0% | $96.20 | +11.2% | Stock | 754730109 |
| F | FORD MTR CO DEL COM | 20,253 | $236 | 0.0% | $11.06 | -9.0% | Stock | 345370860 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 48,610 | $234 | 0.0% | $4.63 | -28.0% | Stock | L02235106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,550 | $230 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,064 | $227 | 0.0% | $110.05 | — | ETF | 78464A631 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,273 | $227 | 0.0% | $159.83 | — | ADR | 25243Q205 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,415 | $225 | 0.0% | $76.65 | — | ETF | 921910733 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $223 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| — | NEW YORK CMNTY BANCORP INC COM | 25,845 | $222 | 0.0% | $8.60 | — | Stock | 649445103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,140 | $221 | 0.0% | $20.35 | -18.4% | Stock | 20451Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,580 | $220 | 0.0% | $52.95 | +12.1% | Stock | 25179M103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $220 | 0.0% | $18.22 | — | REIT | 78573L106 |
| SLG | SL GREEN RLTY CORP COM | 6,434 | $217 | 0.0% | $33.72 | — | REIT | 78440X887 |
| WU | WESTERN UN CO COM | 15,630 | $215 | 0.0% | $17.77 | — | Stock | 959802109 |
| NAVI | NAVIENT CORPORATION COM | 12,820 | $211 | 0.0% | $9.49 | +66.8% | Stock | 63938C108 |
| TIP | ISHARES TIPS BOND ETF | 1,978 | $211 | 0.0% | $124.71 | — | ETF | 464287176 |
| — | EASTERLY GOVT PPTYS INC COM | 14,725 | $210 | 0.0% | $18.74 | — | REIT | 27616P103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,292 | $210 | 0.0% | $48.89 | — | ETF | 67092P201 |
| O | REALTY INCOME CORP COM | 3,301 | $209 | 0.0% | $45.70 | +14.3% | REIT | 756109104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,736 | $209 | 0.0% | $125.00 | — | ETF | 464289438 |
| XBI | SPDR S&P BIOTECH ETF | 2,455 | $204 | 0.0% | $82.99 | — | ETF | 78464A870 |
| BDX | BECTON DICKINSON & CO COM | 800 | $203 | 0.0% | $223.22 | 0.0% | Stock | 075887109 |
| TFC | TRUIST FINL CORP COM | 4,721 | $203 | 0.0% | $37.08 | 0.0% | Stock | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,600 | $201 | 0.0% | $119.21 | 0.0% | Stock | 12503M108 |
| FTAI | FTAI AVIATION LTD SHS | 10,889 | $186 | 0.0% | $15.67 | 0.0% | Stock | G3730V105 |
| — | DNP SELECT INCOME FD INC COM | 15,959 | $180 | 0.0% | $11.25 | — | CEF | 23325P104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,430 | $166 | 0.0% | $14.53 | — | REIT | 73757R102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $157 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| BGS | B & G FOODS INC NEW COM | 12,485 | $139 | 0.0% | $10.02 | 0.0% | Stock | 05508R106 |
| PGX | INVESCO PREFERRED ETF | 10,550 | $118 | 0.0% | $15.25 | — | ETF | 46138E511 |
| HLN | HALEON PLC SPON ADS | 10,258 | $82 | 0.0% | $8.00 | — | ADR | 405552100 |