Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,951 | $13.95M | 7.8% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 55,392 | $10.74M | 6.0% | $193.97 | $154.26 | +24.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,017 | $5.617M | 3.1% | $151.74 * | $134.30 | +6.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,348 | $4.63M | 2.6% | $50.14 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 26,261 | $4.347M | 2.4% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,081 | $3.356M | 1.9% | $133.81 * | $107.21 | +14.8% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 24,135 | $3.332M | 1.9% | $138.06 * | $115.13 | +9.0% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,033 | $3.322M | 1.8% | $55.33 | $55.35 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 14,808 | $2.64M | 1.5% | $178.27 | $177.17 | +0.6% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 34,539 | $2.589M | 1.4% | $74.95 * | $18.04 | +3.9% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 21,177 | $2.444M | 1.4% | $115.39 * | $70.87 | +50.6% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 57,955 | $2.437M | 1.4% | $42.05 | $43.45 | -3.2% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 7,679 | $2.385M | 1.3% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,020 | $2.287M | 1.3% | $21.17 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| AVUS | AMERICAN CENTY ETF TR | 30,332 | $2.281M | 1.3% | $75.19 | $78.30 | -4.0% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 58,156 | $2.163M | 1.2% | $37.19 * | $38.45 | -18.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,375 | $2.078M | 1.2% | $107.25 * | $54.28 | +81.1% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 94,561 | $1.998M | 1.1% | $21.13 | $24.35 | — | COM | 36242H104 |
| PFE | PFIZER INC | 51,703 | $1.896M | 1.1% | $36.68 * | $40.15 | -21.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,598 | $1.869M | 1.0% | $246.04 * | $193.34 | +22.1% | COM | 149123101 |
| KO | COCA COLA CO | 30,367 | $1.829M | 1.0% | $60.22 * | $49.62 | +12.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 15,784 | $1.674M | 0.9% | $106.07 | $108.11 | -1.9% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 25,139 | $1.552M | 0.9% | $61.72 * | $49.62 | +9.3% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 21,363 | $1.551M | 0.9% | $72.62 * | $25.71 | -5.8% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 24,169 | $1.527M | 0.8% | $63.20 | $64.73 | -2.4% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 9,512 | $1.497M | 0.8% | $157.35 * | $97.78 | +44.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,266 | $1.383M | 0.8% | $134.73 * | $103.17 | +19.2% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,183 | $1.361M | 0.8% | $20.57 | $21.68 | — | BULSHS 2024 CB | 46138J841 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,199 | $1.361M | 0.8% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 6,073 | $1.348M | 0.7% | $222.03 * | $189.48 | +8.4% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,830 | $1.347M | 0.7% | $27.04 | $24.11 | +12.2% | SHS CREATION UNI | 14020W106 |
| NEM | NEWMONT CORP | 31,027 | $1.324M | 0.7% | $42.66 * | $46.06 | -12.9% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,412 | $1.297M | 0.7% | $20.13 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 77,379 | $1.234M | 0.7% | $15.95 * | $14.75 | -6.0% | COM | 00206R102 |
| BA | BOEING CO | 5,788 | $1.222M | 0.7% | $211.16 | $187.25 | +12.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1.203M | 0.7% | $341.00 | $293.48 | +16.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,427 | $1.174M | 0.7% | $46.18 | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,298 | $1.167M | 0.6% | $220.29 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,152 | $1.162M | 0.6% | $162.42 | $162.91 | -0.3% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 31,705 | $1.06M | 0.6% | $33.44 | $45.82 | -28.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20,368 | $1.054M | 0.6% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 62,129 | $1.052M | 0.6% | $16.93 | $17.97 | — | COM | 067901108 |
| QUAL | ISHARES TR | 7,789 | $1.05M | 0.6% | $134.87 | $137.68 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 60,592 | $1.043M | 0.6% | $17.22 * | $13.84 | +8.8% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 5,177 | $1.03M | 0.6% | $198.89 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 9,512 | $1.024M | 0.6% | $107.62 | $124.35 | -13.5% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 22,404 | $1.015M | 0.6% | $45.30 * | $33.34 | +11.6% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 5,002 | $1.014M | 0.6% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 3,251 | $933K | 0.5% | $286.98 | $321.49 | -11.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 13,090 | $905K | 0.5% | $69.13 * | $75.66 | -17.3% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 14,201 | $881K | 0.5% | $62.01 | $72.87 | -14.9% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 6,681 | $871K | 0.5% | $130.36 | $126.10 | +3.4% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 12,767 | $851K | 0.5% | $66.66 | $62.80 | +6.1% | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 2,881 | $841K | 0.5% | $291.88 * | $275.24 | -4.3% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $833K | 0.5% | $538.42 * | $489.60 | +5.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,768 | $826K | 0.5% | $298.37 * | $230.39 | +22.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 4,972 | $822K | 0.5% | $165.39 | $167.07 | -1.0% | SM CP VAL ETF | 922908611 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,574 | $807K | 0.4% | $18.94 | $20.77 | -8.8% | BULSHS 2026 CB | 46138J791 |
| CCL | CARNIVAL CORP | 42,640 | $803K | 0.4% | $18.83 | $12.10 | +55.7% | COMMON STOCK | 143658300 |
| IEFA | ISHARES TR | 11,699 | $790K | 0.4% | $67.50 | $59.90 | +12.7% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 11,138 | $782K | 0.4% | $70.25 * | $54.79 | +17.3% | COM | 842587107 |
| MTUM | ISHARES TR | 5,279 | $762K | 0.4% | $144.25 | $177.76 | -18.9% | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 20,355 | $756K | 0.4% | $37.15 * | $30.66 | +2.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 8,413 | $751K | 0.4% | $89.28 * | $157.15 | -44.5% | COM | 254687106 |
| USMV | ISHARES TR | 9,576 | $712K | 0.4% | $74.33 | $77.16 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,115 | $707K | 0.4% | $24.29 | $21.97 | +10.5% | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 2,546 | $666K | 0.4% | $261.77 | $244.34 | +7.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,575 | $662K | 0.4% | $185.20 * | $143.74 | +18.3% | COM | 713448108 |
| — | NUVEEN MULTI ASSET INCOME FU | 54,812 | $639K | 0.4% | $11.66 | $18.14 | — | COM | 670750108 |
| XLU | SELECT SECTOR SPDR TR | 9,520 | $623K | 0.3% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 9,136 | $613K | 0.3% | $67.09 * | $23.62 | -5.3% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 40,332 | $610K | 0.3% | $15.13 * | $13.25 | -3.2% | COM | 345370860 |
| ORCL | ORACLE CORP | 5,003 | $596K | 0.3% | $119.08 * | $87.44 | +32.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,402 | $595K | 0.3% | $92.97 * | $116.12 | -25.5% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,244 | $583K | 0.3% | $469.03 | $243.85 | +88.9% | COM | 532457108 |
| XLSR | SSGA ACTIVE TR | 13,249 | $574K | 0.3% | $43.36 | $46.57 | -6.9% | SPDR SSGA US SCT | 78470P408 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $554K | 0.3% | $145.44 * | $146.67 | -6.5% | COM | 46625H100 |
| WMT | WALMART INC | 3,497 | $550K | 0.3% | $157.20 * | $45.17 | +12.7% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,463 | $542K | 0.3% | $220.14 * | $58.26 | -5.5% | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,411 | $540K | 0.3% | $25.23 | $22.52 | +12.1% | SHS CREATION UNI | 14020G101 |
| FTNT | FORTINET INC | 7,000 | $529K | 0.3% | $75.59 | $60.67 | +24.6% | COM | 34959E109 |
| V | VISA INC | 2,217 | $527K | 0.3% | $237.48 | $205.34 | +13.5% | COM CL A | 92826C839 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $521K | 0.3% | $22.75 | $29.79 | — | COM | 27828G107 |
| DAL | DELTA AIR LINES INC DEL | 10,808 | $514K | 0.3% | $47.54 * | $38.77 | +19.3% | COM NEW | 247361702 |
| ITA | ISHARES TR | 4,359 | $509K | 0.3% | $116.66 | $110.13 | +5.9% | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 5,357 | $500K | 0.3% | $93.27 | $93.42 | -0.2% | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,201 | $498K | 0.3% | $155.72 | $145.58 | +7.0% | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 17,317 | $497K | 0.3% | $28.69 * | $39.51 | -31.9% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,994 | $495K | 0.3% | $19.03 | $21.30 | -10.7% | BULSHS 2027 CB | 46138J783 |
| DE | DEERE & CO | 1,218 | $493K | 0.3% | $405.12 * | $331.41 | +18.0% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $489K | 0.3% | $246.08 * | $212.83 | +10.2% | CL A | 21036P108 |
| — | COHEN & STEERS CLOSED-END OP | 44,202 | $475K | 0.3% | $10.74 | $14.78 | — | COM | 19248P106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,557 | $473K | 0.3% | $103.74 | $52.57 | +93.9% | COM | V7780T103 |
| HSY | HERSHEY CO | 1,843 | $460K | 0.3% | $249.64 * | $163.59 | +41.9% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 5,110 | $459K | 0.3% | $89.74 * | $87.28 | -6.8% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,851 | $453K | 0.3% | $244.81 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,491 | $448K | 0.2% | $99.77 | $101.71 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 1,979 | $447K | 0.2% | $225.73 * | $219.44 | -2.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 6,041 | $439K | 0.2% | $72.68 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 2,436 | $437K | 0.2% | $179.27 * | $167.84 | -6.6% | CL B | 911312106 |
| LQD | ISHARES TR | 4,013 | $434K | 0.2% | $108.13 | $121.21 | -10.8% | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,949 | $434K | 0.2% | $109.84 * | $59.15 | +46.1% | COM NEW | 369604301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,737 | $430K | 0.2% | $90.78 | $86.48 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| NKE | NIKE INC | 3,892 | $430K | 0.2% | $110.38 * | $140.26 | -24.9% | CL B | 654106103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,240 | $429K | 0.2% | $46.44 | $53.37 | -13.0% | S&P SMCP VLU MNT | 46137V480 |
| C | CITIGROUP INC | 9,209 | $424K | 0.2% | $46.04 * | $56.85 | -25.9% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,415 | $421K | 0.2% | $50.04 * | $52.36 | -17.0% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 7,315 | $421K | 0.2% | $57.54 * | $54.21 | +0.6% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,705 | $419K | 0.2% | $43.22 * | $40.55 | +4.3% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 4,926 | $412K | 0.2% | $83.55 | $103.44 | -19.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,113 | $411K | 0.2% | $369.53 | $379.51 | -2.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,980 | $411K | 0.2% | $207.48 * | $184.17 | +0.6% | COM | 438516106 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $402K | 0.2% | $16.70 | $22.73 | — | COM | 27828S101 |
| BMO | BANK MONTREAL QUE | 4,437 | $401K | 0.2% | $90.31 * | $89.01 | -8.9% | COM | 063671101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,595 | $400K | 0.2% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| CRM | SALESFORCE INC | 1,893 | $400K | 0.2% | $211.26 | $260.41 | -19.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $399K | 0.2% | $341.94 | $341.88 | +0.0% | COM NEW | 46120E602 |
| PTLC | PACER FDS TR | 9,554 | $395K | 0.2% | $41.30 | $40.28 | +2.5% | TRENDP US LAR CP | 69374H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,141 | $393K | 0.2% | $63.95 * | $49.62 | +13.3% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $392K | 0.2% | $191.26 * | $132.52 | +40.9% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,949 | $387K | 0.2% | $97.95 * | $88.26 | +4.9% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 3,310 | $386K | 0.2% | $116.58 * | $58.69 | +88.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 5,000 | $383K | 0.2% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,890 | $382K | 0.2% | $25.68 | $23.35 | +10.0% | SHS CREATION UNI | 14020V108 |
| SPY | SPDR S&P 500 ETF TR | 862 | $382K | 0.2% | $443.16 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,071 | $380K | 0.2% | $22.26 | $23.94 | -7.0% | CORE PLUS INCM | 14020Y102 |
| XLE | SELECT SECTOR SPDR TR | 4,634 | $376K | 0.2% | $81.17 * | $32.29 | +25.7% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,140 | $374K | 0.2% | $90.40 * | $86.51 | -0.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $373K | 0.2% | $174.22 * | $160.70 | +4.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,715 | $368K | 0.2% | $99.05 * | $102.21 | -9.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,780 | $367K | 0.2% | $54.09 | $42.02 | +28.7% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 2,611 | $361K | 0.2% | $138.38 | $135.48 | +2.1% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,170 | $361K | 0.2% | $308.58 * | $343.31 | -13.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $359K | 0.2% | $521.79 | $611.76 | -15.4% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 1,522 | $358K | 0.2% | $235.40 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 4,055 | $357K | 0.2% | $88.09 * | $99.45 | -17.7% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,745 | $356K | 0.2% | $75.10 | $73.25 | +2.5% | INTL DVD ETF | 921946810 |
| FLRN | SPDR SER TR | 11,225 | $345K | 0.2% | $30.69 | $30.58 | +0.3% | BLOOMBERG INVT | 78468R200 |
| TRP | TC ENERGY CORP | 8,488 | $343K | 0.2% | $40.41 * | $40.63 | -11.6% | COM | 87807B107 |
| QCOM | QUALCOMM INC | 2,872 | $342K | 0.2% | $119.05 * | $144.97 | -22.3% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 11,175 | $336K | 0.2% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,159 | $323K | 0.2% | $149.62 | $155.11 | -3.5% | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $317K | 0.2% | $367.37 | $674.42 | -45.5% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,999 | $316K | 0.2% | $26.35 | $22.31 | — | COM | 293792107 |
| — | GABELLI GLOBAL SMALL & MID C | 26,341 | $316K | 0.2% | $11.98 | $13.02 | — | COM | 36249W104 |
| PM | PHILIP MORRIS INTL INC | 3,214 | $314K | 0.2% | $97.63 * | $76.75 | +13.8% | COM | 718172109 |
| DVY | ISHARES TR | 2,761 | $313K | 0.2% | $113.30 | $119.73 | -5.4% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,173 | $304K | 0.2% | $72.94 * | $55.48 | +22.6% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,961 | $299K | 0.2% | $75.57 * | $59.14 | +17.3% | COM | 039483102 |
| GM | GENERAL MTRS CO | 7,762 | $299K | 0.2% | $38.56 * | $55.08 | -31.8% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 1,500 | $293K | 0.2% | $195.12 | $158.08 | +23.4% | COM | 05464C101 |
| SHEL | SHELL PLC | 4,821 | $291K | 0.2% | $60.38 | $45.15 | +33.7% | SPON ADS | 780259305 |
| SYNA | SYNAPTICS INC | 3,400 | $290K | 0.2% | $85.38 | $238.88 | -64.3% | COM | 87157D109 |
| IWX | ISHARES TR | 4,250 | $287K | 0.2% | $67.44 | $68.39 | -1.4% | RUS TP200 VL ETF | 464289420 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $286K | 0.2% | $7.92 | $10.67 | — | COM | 27829F108 |
| CL | COLGATE PALMOLIVE CO | 3,705 | $285K | 0.2% | $77.04 * | $71.14 | +2.1% | COM | 194162103 |
| SRVR | PACER FDS TR | 9,763 | $285K | 0.2% | $29.20 | $40.65 | -28.2% | DATA AND INFRAST | 69374H741 |
| GOOG | ALPHABET INC | 2,335 | $282K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 4,563 | $282K | 0.2% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 621 | $277K | 0.2% | $446.04 | $388.03 | +14.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 5,322 | $274K | 0.2% | $51.53 | $50.02 | +3.0% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 2,537 | $272K | 0.2% | $107.33 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $271K | 0.2% | $46.11 | $47.59 | -3.1% | S&P MDCP VLU MNT | 46137V456 |
| OXY | OCCIDENTAL PETE CORP | 4,508 | $265K | 0.1% | $58.81 * | $41.98 | +34.1% | COM | 674599105 |
| — | BLACKROCK INC | 382 | $264K | 0.1% | $691.14 | $915.56 | — | COM | 09247X101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,897 | $264K | 0.1% | $14.75 | $19.23 | — | COM SH BEN INT | 128125101 |
| MET | METLIFE INC | 4,670 | $264K | 0.1% | $56.53 * | $59.57 | -12.1% | COM | 59156R108 |
| MGV | VANGUARD WORLD FD | 2,544 | $264K | 0.1% | $103.76 | $102.18 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| DOW | DOW INC | 4,911 | $262K | 0.1% | $53.26 * | $47.10 | -2.9% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,829 | $260K | 0.1% | $142.13 | $142.37 | -0.2% | VALUE ETF | 922908744 |
| DPZ | DOMINOS PIZZA INC | 770 | $259K | 0.1% | $336.99 * | $480.51 | -32.3% | COM | 25754A201 |
| VGT | VANGUARD WORLD FDS | 584 | $258K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,146 | $257K | 0.1% | $119.70 | $95.75 | +24.1% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 2,606 | $252K | 0.1% | $96.59 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 4,207 | $252K | 0.1% | $59.79 * | $55.39 | -6.2% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 594 | $251K | 0.1% | $423.07 * | $33.17 | +27.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 2,949 | $250K | 0.1% | $84.79 * | $64.98 | +26.2% | COM | 872540109 |
| WPC | WP CAREY INC | 3,660 | $247K | 0.1% | $67.55 | $82.05 | — | COM | 92936U109 |
| AN | AUTONATION INC | 1,500 | $247K | 0.1% | $164.61 | $128.33 | +28.3% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 2,370 | $246K | 0.1% | $103.60 * | $79.85 | +20.3% | COM | 20825C104 |
| HYG | ISHARES TR | 3,235 | $243K | 0.1% | $75.06 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $240K | 0.1% | $132.72 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 5,577 | $238K | 0.1% | $42.68 * | $44.19 | -9.4% | COM | 949746101 |
| — | ROYCE VALUE TR INC | 17,225 | $238K | 0.1% | $13.80 | $19.59 | — | COM | 780910105 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $233K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,324 | $230K | 0.1% | $99.10 | $94.14 | +5.3% | SMLCP 600 GRTH | 921932794 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,675 | $230K | 0.1% | $16.81 | $14.57 | — | COM | 006212104 |
| NEE | NEXTERA ENERGY INC | 3,079 | $228K | 0.1% | $74.20 * | $76.74 | -10.2% | COM | 65339F101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,766 | $227K | 0.1% | $29.23 | $29.27 | -0.2% | INTL COR DIV TIL | 35473P108 |
| MMM | 3M CO | 2,256 | $226K | 0.1% | $100.11 * | $125.01 | -38.4% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 4,907 | $226K | 0.1% | $45.98 | $41.33 | +11.2% | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 591 | $224K | 0.1% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| GLW | CORNING INC | 6,357 | $223K | 0.1% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $223K | 0.1% | $79.52 | $76.80 | +3.5% | S&P MDCP MOMNTUM | 46137V464 |
| YUM | YUM BRANDS INC | 1,604 | $222K | 0.1% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,694 | $221K | 0.1% | $82.10 | $79.02 | +3.9% | SMLCP 600 VAL | 921932778 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $220K | 0.1% | $12.78 | $16.74 | — | COM | 27828Y108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,444 | $215K | 0.1% | $25.50 | $24.91 | +2.4% | MANAGED FUTURES | 82889N699 |
| VBK | VANGUARD INDEX FDS | 935 | $215K | 0.1% | $229.77 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $215K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| AGG | ISHARES TR | 2,192 | $215K | 0.1% | $97.94 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $214K | 0.1% | $90.45 | $89.23 | +1.4% | CL A | 147448104 |
| — | KELLOGG CO | 3,179 | $214K | 0.1% | $67.41 * | $51.09 | +14.0% | COM | 487836108 |
| IWL | ISHARES TR | 2,000 | $213K | 0.1% | $106.64 | $100.48 | +6.1% | RUS TOP 200 ETF | 464289446 |
| BIL | SPDR SER TR | 2,319 | $213K | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,000 | $213K | 0.1% | $23.62 | $28.32 | — | COM | 19248A109 |
| WYNN | WYNN RESORTS LTD | 1,987 | $210K | 0.1% | $105.64 * | $71.13 | +44.6% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 1,063 | $207K | 0.1% | $194.86 * | $170.64 | +9.4% | COM | 032654105 |
| KMLM | KRANESHARES TR | 6,795 | $207K | 0.1% | $30.47 | $35.87 | -15.1% | KFA MOUNT LUCAS | 500767652 |
| MKL | MARKEL GROUP INC | 148 | $205K | 0.1% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 519 | $202K | 0.1% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 495 | $201K | 0.1% | $406.91 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| — | HIGH INCOME SECS FD | 28,560 | $185K | 0.1% | $6.48 | $8.65 | — | SHS BEN INT | 42968F108 |
| — | INVESCO MUNI INCOME OPP TRST | 24,353 | $152K | 0.1% | $6.24 | $8.00 | — | COM | 46132X101 |
| KEY | KEYCORP | 16,215 | $150K | 0.1% | $9.24 * | $18.44 | -56.2% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,624 | $146K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $132K | 0.1% | $10.78 | $13.00 | — | COM | 47804L102 |
| — | WESTERN ASSET MANAGED MUNS F | 12,259 | $122K | 0.1% | $9.93 | $13.08 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $119K | 0.1% | $11.44 | $15.17 | — | COM | 09253X102 |
| LTCH | LATCH INC | 79,000 | $110K | 0.1% | $1.39 | $2.22 | — | COM | 51818V106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,912 | $90,011 | 0.1% | $6.47 | $8.38 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 18,624 | $84,369 | 0.0% | $4.53 | $6.32 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 11,966 | $74,187 | 0.0% | $6.20 * | $4.93 | -13.5% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 11,470 | $58,497 | 0.0% | $5.10 | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,408 | $43,299 | 0.0% | $4.16 | $5.83 | -28.6% | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27,900 | 0.0% | $1.86 | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $12,200 | 0.0% | $1.22 | $2.38 | — | COM NEW | 92859G202 |