CIK: 0001743413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $995,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 371,427 | $72,046 | 7.2% | $102.92 | +67.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,538 | $51,273 | 5.2% | $97.91 | +32.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,529 | $42,480 | 4.3% | $120.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 108,301 | $36,881 | 3.7% | $188.66 | +62.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 113,897 | $32,228 | 3.2% | $204.28 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 389,974 | $28,320 | 2.8% | $73.72 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 182,355 | $21,018 | 2.1% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 156,958 | $20,461 | 2.1% | $124.76 | -8.5% | COM | 023135106 |
| OFLX | OMEGA FLEX INC | 192,275 | $19,954 | 2.0% | $59.29 | +80.9% | COM | 682095104 |
| MCD | MCDONALDS CORP | 62,289 | $18,588 | 1.9% | $214.52 | +27.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 106,481 | $17,625 | 1.8% | $129.35 | +15.1% | COM | 478160104 |
| AMGN | AMGEN INC | 69,929 | $15,526 | 1.6% | $164.91 | +29.6% | COM | 031162100 |
| PFE | PFIZER INC | 416,055 | $15,261 | 1.5% | $28.77 | +15.5% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 318,007 | $14,444 | 1.5% | $45.54 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 133,277 | $14,137 | 1.4% | $92.65 | — | HIGH DIV YLD | 921946406 |
| SMOT | VANECK ETF TRUST | 466,247 | $13,964 | 1.4% | $29.95 | — | MORNINGSTAR SMID | 92189H730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,014 | $12,454 | 1.3% | $189.53 | — | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,211 | $12,266 | 1.2% | $59.85 | +54.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 39,222 | $12,184 | 1.2% | $218.30 | +26.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 76,160 | $11,556 | 1.2% | $112.76 | +25.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 25,614 | $10,835 | 1.1% | $18.66 | +77.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 88,385 | $10,580 | 1.1% | $107.68 | +6.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 86,285 | $10,438 | 1.0% | $108.07 | +6.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 190,884 | $9,876 | 1.0% | $37.09 | +22.7% | COM | 17275R102 |
| V | VISA INC | 38,427 | $9,126 | 0.9% | $156.14 | +43.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 37,749 | $8,315 | 0.8% | $185.49 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 38,848 | $8,203 | 0.8% | $312.15 | -33.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 67,064 | $7,987 | 0.8% | $69.31 | +44.8% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 36,198 | $7,969 | 0.8% | $205.32 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 68,996 | $7,961 | 0.8% | $64.26 | +62.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 17,438 | $7,730 | 0.8% | $362.74 | — | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 320,866 | $7,682 | 0.8% | $22.84 | — | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 71,207 | $7,637 | 0.8% | $40.20 | +147.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 16,998 | $7,516 | 0.8% | $267.46 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,634 | $7,444 | 0.7% | $98.99 | +19.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,543 | $7,346 | 0.7% | $215.37 | +51.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 193,442 | $6,469 | 0.7% | $42.75 | -28.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 19,782 | $6,381 | 0.6% | $221.39 | +39.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 90,471 | $6,356 | 0.6% | $48.23 | +35.4% | COM | 842587107 |
| IGV | ISHARES TR | 17,342 | $5,999 | 0.6% | $334.33 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 37,489 | $5,899 | 0.6% | $69.50 | +106.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 27,408 | $5,897 | 0.6% | $152.15 | +34.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 23,602 | $5,807 | 0.6% | $161.01 | +32.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 41,629 | $5,747 | 0.6% | $114.26 | +10.1% | COM | 494368103 |
| PEP | PEPSICO INC | 28,345 | $5,250 | 0.5% | $118.10 | +44.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 50,218 | $5,203 | 0.5% | $44.67 | +111.5% | COM | 20825C104 |
| MMM | 3M CO | 51,010 | $5,106 | 0.5% | $107.25 | -27.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 42,753 | $5,089 | 0.5% | $123.39 | -12.2% | COM | 747525103 |
| TSLA | TESLA INC | 19,346 | $5,064 | 0.5% | $217.54 | -8.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 27,705 | $4,987 | 0.5% | $138.51 | +14.8% | COM | 882508104 |
| KO | COCA COLA CO | 79,170 | $4,768 | 0.5% | $44.11 | +30.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 26,897 | $4,665 | 0.5% | $111.72 | +42.1% | COM | 94106L109 |
| DOW | DOW INC | 85,642 | $4,561 | 0.5% | $39.55 | +14.4% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 12,141 | $4,485 | 0.5% | $246.65 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,936 | $4,443 | 0.4% | $86.42 | — | S&P 500 GARP ETF | 46137V431 |
| CMI | CUMMINS INC | 17,635 | $4,323 | 0.4% | $191.19 | +11.4% | COM | 231021106 |
| ABBV | ABBVIE INC | 31,927 | $4,302 | 0.4% | $79.64 | +67.9% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 26,898 | $4,095 | 0.4% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 14,453 | $4,056 | 0.4% | $261.45 | -5.2% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,883 | $4,024 | 0.4% | $97.11 | +64.2% | COM | 679580100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,312 | $3,944 | 0.4% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 47,778 | $3,665 | 0.4% | $50.70 | +52.8% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.4% | $307970.80 | +61.6% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 7,238 | $3,479 | 0.3% | $268.06 | +73.4% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 38,929 | $3,434 | 0.3% | $79.12 | -7.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,057 | $3,423 | 0.3% | $40.94 | -23.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 34,944 | $3,411 | 0.3% | $61.23 | +38.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 37,591 | $3,398 | 0.3% | $68.76 | +16.5% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 116,684 | $3,348 | 0.3% | $24.02 | +10.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 15,971 | $3,314 | 0.3% | $156.76 | +12.0% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,582 | $3,288 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 4,734 | $3,272 | 0.3% | $600.90 | — | COM | 09247X101 |
| DVY | ISHARES TR | 28,484 | $3,227 | 0.3% | $100.52 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 5,905 | $3,179 | 0.3% | $331.43 | +47.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,896 | $3,136 | 0.3% | $116.57 | +69.7% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,164 | $3,104 | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 6,634 | $3,054 | 0.3% | $307.01 | +40.5% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 29,195 | $3,029 | 0.3% | $92.19 | — | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 51,466 | $2,917 | 0.3% | $65.74 | -23.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 38,770 | $2,877 | 0.3% | $67.51 | +3.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 16,471 | $2,860 | 0.3% | $119.13 | +40.8% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 21,363 | $2,836 | 0.3% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 21,864 | $2,754 | 0.3% | $120.76 | -8.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 25,105 | $2,737 | 0.3% | $89.63 | +19.1% | COM | 020002101 |
| LLY | LILLY ELI & CO | 5,641 | $2,646 | 0.3% | $211.34 | +94.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 11,604 | $2,631 | 0.3% | $193.34 | +3.6% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $2,621 | 0.3% | $157.73 | +76.3% | COM NEW | 620076307 |
| VHT | VANGUARD WORLD FDS | 10,534 | $2,579 | 0.3% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 36,399 | $2,516 | 0.3% | $65.91 | -2.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 26,240 | $2,503 | 0.3% | $73.28 | +20.8% | COM | 718546104 |
| META | META PLATFORMS INC | 8,695 | $2,495 | 0.3% | $193.03 | +26.9% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,889 | $2,485 | 0.2% | $43.66 | +58.8% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2,362 | 0.2% | $149.78 | +35.7% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,821 | $2,225 | 0.2% | $368.20 | +82.8% | COM | 384802104 |
| — | KELLOGG CO | 32,791 | $2,210 | 0.2% | $50.47 | +15.5% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 20,066 | $2,204 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,652 | $2,151 | 0.2% | $67.18 | — | S&P MDCP QUALITY | 46137V472 |
| DIS | DISNEY WALT CO | 23,967 | $2,140 | 0.2% | $125.24 | -26.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 10,681 | $2,124 | 0.2% | $210.69 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,129 | $2,089 | 0.2% | $385.66 | — | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 101,909 | $2,012 | 0.2% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VTV | VANGUARD INDEX FDS | 13,889 | $1,974 | 0.2% | $120.99 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 4,904 | $1,929 | 0.2% | $230.53 | +60.4% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 15,628 | $1,916 | 0.2% | $105.26 | — | S&P DIVID ETF | 78464A763 |
| FDVV | FIDELITY COVINGTON TRUST | 47,319 | $1,880 | 0.2% | $32.75 | — | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 8,785 | $1,856 | 0.2% | $177.89 | +13.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 19,817 | $1,842 | 0.2% | $44.90 | +78.5% | COM | 09260D107 |
| ITA | ISHARES TR | 15,657 | $1,827 | 0.2% | $123.64 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,501 | $1,712 | 0.2% | $410.66 | -1.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 19,066 | $1,711 | 0.2% | $76.70 | +11.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 5,373 | $1,658 | 0.2% | $257.53 | +8.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,562 | $1,569 | 0.2% | $47.73 | -22.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 47,376 | $1,565 | 0.2% | $37.23 | -23.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 18,510 | $1,559 | 0.2% | $73.09 | +9.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 17,346 | $1,528 | 0.2% | $85.72 | -7.4% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 35,540 | $1,494 | 0.2% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD WORLD FDS | 13,043 | $1,472 | 0.1% | $105.11 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 5,988 | $1,437 | 0.1% | $161.47 | +29.3% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 8,106 | $1,409 | 0.1% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,696 | $1,407 | 0.1% | $291.17 | +83.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 16,501 | $1,399 | 0.1% | $55.64 | +36.9% | COM | 872540109 |
| IYW | ISHARES TR | 12,592 | $1,371 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 6,503 | $1,331 | 0.1% | $170.64 | +9.6% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 18,643 | $1,322 | 0.1% | $72.94 | -9.5% | COM | 30040W108 |
| ETN | EATON CORP PLC | 6,486 | $1,304 | 0.1% | $117.05 | +45.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 2,315 | $1,301 | 0.1% | $104.78 | -4.6% | COM | 81762P102 |
| DIVO | AMPLIFY ETF TR | 35,013 | $1,261 | 0.1% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 24,970 | $1,241 | 0.1% | $30.90 | +37.6% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,205 | 0.1% | $181.01 | +21.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,137 | $1,202 | 0.1% | $74.42 | +30.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,584 | $1,147 | 0.1% | $109.23 | +43.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 10,206 | $1,095 | 0.1% | $90.55 | — | SBI INT-INDS | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,445 | $1,093 | 0.1% | $169.46 | -17.8% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 2,449 | $1,088 | 0.1% | $295.98 | +49.6% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 2,789 | $1,088 | 0.1% | $231.75 | +41.7% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 25,590 | $1,063 | 0.1% | $36.95 | -0.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 6,045 | $1,041 | 0.1% | $155.43 | +8.2% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 737 | $1,019 | 0.1% | $1092.39 | +22.8% | COM | 570535104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,194 | $1,014 | 0.1% | $199.27 | — | FTSE RAFI 1000 | 46137V613 |
| TROW | PRICE T ROWE GROUP INC | 8,987 | $1,007 | 0.1% | $99.44 | -3.0% | COM | 74144T108 |
| MS | MORGAN STANLEY | 11,625 | $993 | 0.1% | $35.60 | +120.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 8,898 | $982 | 0.1% | $96.45 | +15.4% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $981 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 3,822 | $977 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| WMT | WALMART INC | 6,132 | $964 | 0.1% | $45.19 | +8.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 10,677 | $950 | 0.1% | $60.41 | +33.5% | COM | 68902V107 |
| ABT | ABBOTT LABS | 8,327 | $908 | 0.1% | $86.01 | +18.0% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 10,883 | $884 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,008 | $874 | 0.1% | $93.36 | — | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 6,800 | $863 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,892 | $824 | 0.1% | $47.87 | +23.1% | COM | 110122108 |
| AFL | AFLAC INC | 11,739 | $819 | 0.1% | $38.78 | +63.0% | COM | 001055102 |
| T | AT&T INC | 51,133 | $816 | 0.1% | $15.35 | -3.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $815 | 0.1% | $269.08 | +61.2% | COM | 666807102 |
| ARKK | ARK ETF TR | 18,464 | $815 | 0.1% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,846 | $815 | 0.1% | $35.08 | +32.3% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 4,527 | $811 | 0.1% | $102.73 | +50.4% | CL B | 911312106 |
| IJH | ISHARES TR | 3,037 | $794 | 0.1% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 17,822 | $761 | 0.1% | $30.26 | +24.4% | COM | 949746101 |
| FCPI | FIDELITY COVINGTON TRUST | 23,068 | $757 | 0.1% | $29.10 | — | STOCK FOR INFL | 316092386 |
| APD | AIR PRODS & CHEMS INC | 2,483 | $744 | 0.1% | $247.58 | +7.1% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 9,019 | $732 | 0.1% | $73.44 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $731 | 0.1% | $101.07 | — | S&P500 EQL WGT | 46137V357 |
| XCEM | COLUMBIA ETF TR II | 25,250 | $722 | 0.1% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| SOXX | ISHARES TR | 1,402 | $711 | 0.1% | $374.25 | — | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $708 | 0.1% | $34.72 | +15.0% | COM | 064058100 |
| ARW | ARROW ELECTRS INC | 4,905 | $703 | 0.1% | $88.50 | +40.6% | COM | 042735100 |
| SYK | STRYKER CORPORATION | 2,293 | $700 | 0.1% | $193.32 | +45.5% | COM | 863667101 |
| CTVA | CORTEVA INC | 12,183 | $698 | 0.1% | $27.58 | +105.3% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 3,911 | $697 | 0.1% | $176.44 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 8,703 | $694 | 0.1% | $79.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| VDC | VANGUARD WORLD FDS | 3,528 | $686 | 0.1% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 20,160 | $680 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 10,595 | $670 | 0.1% | $60.25 | — | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 8,698 | $634 | 0.1% | $43.48 | +57.6% | CL A | 609207105 |
| FISV | FISERV INC | 4,963 | $626 | 0.1% | $103.53 | +13.7% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 6,609 | $619 | 0.1% | $106.98 | -30.4% | COM | 854502101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,183 | $614 | 0.1% | $67.32 | — | INTL DVD ETF | 921946810 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $612 | 0.1% | $112.31 | +20.6% | COM | 171484108 |
| FNV | FRANCO NEV CORP | 4,287 | $611 | 0.1% | $128.26 | +14.1% | COM | 351858105 |
| — | UNILEVER PLC | 11,666 | $608 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 13,138 | $595 | 0.1% | $30.69 | +19.2% | COM | 02209S103 |
| DSI | ISHARES TR | 7,047 | $593 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 3,071 | $591 | 0.1% | $135.75 | +39.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,778 | $583 | 0.1% | $102.19 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 16,000 | $582 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 2,070 | $570 | 0.1% | $219.70 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 19,456 | $560 | 0.1% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| INTU | INTUIT | 1,209 | $554 | 0.1% | $315.87 | +36.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $552 | 0.1% | $147.40 | +20.8% | COM | 03027X100 |
| — | OSISKO GOLD ROYALTIES LTD | 35,805 | $550 | 0.1% | $12.07 | — | COM | 68827L101 |
| CL | COLGATE PALMOLIVE CO | 7,139 | $550 | 0.1% | $70.03 | +4.1% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 17,077 | $543 | 0.1% | $37.46 | -22.4% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,648 | $540 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NOBL | PROSHARES TR | 5,694 | $537 | 0.1% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,197 | $534 | 0.1% | $307.95 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 10,295 | $531 | 0.1% | $48.94 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 15,329 | $523 | 0.1% | $29.58 | +2.9% | COM | 126408103 |
| FULT | FULTON FINL CORP PA | 43,846 | $523 | 0.1% | $9.56 | +12.4% | COM | 360271100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $509 | 0.1% | $25.72 | +66.1% | COM | 552953101 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $481 | 0.0% | $83.37 | +9.5% | COM | 171340102 |
| HSY | HERSHEY CO | 1,869 | $467 | 0.0% | $130.99 | +85.8% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 1,159 | $465 | 0.0% | $267.96 | +33.5% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 2,230 | $462 | 0.0% | $204.98 | — | COM | 723787107 |
| TGT | TARGET CORP | 3,451 | $455 | 0.0% | $110.60 | +22.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 6,323 | $452 | 0.0% | $26.03 | +4.4% | COM | 26614N102 |
| MSA | MSA SAFETY INC | 2,595 | $451 | 0.0% | $114.27 | +25.2% | COM | 553498106 |
| IWP | ISHARES TR | 4,670 | $451 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 4,953 | $448 | 0.0% | $64.48 | +35.4% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 14,700 | $446 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 5,500 | $445 | 0.0% | $49.07 | +66.5% | COM | 436440101 |
| IJR | ISHARES TR | 4,377 | $436 | 0.0% | $95.51 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,134 | $432 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 1,920 | $432 | 0.0% | $121.14 | +65.7% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 2,710 | $431 | 0.0% | $175.20 | -15.8% | COM | 189054109 |
| NVS | NOVARTIS AG | 4,247 | $429 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| — | AVANGRID INC | 11,313 | $426 | 0.0% | $49.43 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 2,176 | $424 | 0.0% | $129.51 | +36.6% | COM | 032654105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,368 | $423 | 0.0% | $68.10 | — | DWA SMLCP MENT | 46138E842 |
| IJT | ISHARES TR | 3,669 | $422 | 0.0% | $112.28 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 4,550 | $418 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 2,237 | $415 | 0.0% | $146.27 | +13.8% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,625 | $413 | 0.0% | $67.38 | +54.3% | COM | 007903107 |
| — | BANK AMERICA CORP | 345 | $404 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,841 | $397 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYD | SPDR SER TR | 10,661 | $395 | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC | 1,151 | $394 | 0.0% | $310.36 | -2.5% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 3,402 | $388 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $387 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,758 | $379 | 0.0% | $113.18 | -29.2% | COM | 459506101 |
| SHEL | SHELL PLC | 6,234 | $376 | 0.0% | $52.55 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 1,850 | $375 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 5,319 | $375 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 3,054 | $375 | 0.0% | $90.90 | +24.1% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,758 | $374 | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| — | TE CONNECTIVITY LTD | 2,643 | $370 | 0.0% | $83.91 | — | SHS | H84989104 |
| IYH | ISHARES TR | 1,307 | $366 | 0.0% | $229.26 | — | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 6,500 | $364 | 0.0% | $27.09 | +89.8% | COM | 48251W104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,612 | $359 | 0.0% | $49.30 | — | RISNG DIVD ACHIV | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $356 | 0.0% | $49.08 | — | DWA MOMENTUM | 46137V837 |
| IRM | IRON MTN INC DEL | 6,245 | $355 | 0.0% | $35.06 | +42.4% | COM | 46284V101 |
| ICLN | ISHARES TR | 19,279 | $355 | 0.0% | $24.03 | — | GL CLEAN ENE ETF | 464288224 |
| — | EASTERLY GOVT PPTYS INC | 24,330 | $353 | 0.0% | $16.77 | — | COM | 27616P103 |
| SPYG | SPDR SER TR | 5,700 | $348 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| FTAI | FTAI AVIATION LTD | 10,889 | $345 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,145 | $339 | 0.0% | $87.85 | — | CL A | 512816109 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $333 | 0.0% | $47.05 | +25.9% | COM | 42328H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,385 | $333 | 0.0% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 7,570 | $332 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| MTB | M & T BK CORP | 2,672 | $331 | 0.0% | $107.77 | +2.7% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 6,377 | $330 | 0.0% | $62.36 | -23.7% | COM | 25746U109 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $327 | 0.0% | $33.33 | -32.1% | COM | 940610108 |
| CAE | CAE INC | 14,482 | $324 | 0.0% | $21.82 | +1.5% | COM | 124765108 |
| PFF | ISHARES TR | 10,419 | $322 | 0.0% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,095 | $318 | 0.0% | $42.44 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 8,227 | $317 | 0.0% | $38.45 | -12.5% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,996 | $316 | 0.0% | $20.47 | — | COM | 293792107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $314 | 0.0% | $23.32 | -10.7% | COM | 87164F105 |
| IWM | ISHARES TR | 1,663 | $311 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 20,328 | $308 | 0.0% | $11.06 | -3.4% | COM | 345370860 |
| MRNA | MODERNA INC | 2,495 | $303 | 0.0% | $75.77 | +76.1% | COM | 60770K107 |
| DOV | DOVER CORP | 2,000 | $295 | 0.0% | $111.11 | +24.6% | COM | 260003108 |
| YUM | YUM BRANDS INC | 2,120 | $294 | 0.0% | $92.76 | +38.9% | COM | 988498101 |
| DE | DEERE & CO | 720 | $292 | 0.0% | $309.79 | +18.8% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 25,945 | $292 | 0.0% | $8.60 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 3,752 | $289 | 0.0% | $71.10 | +2.1% | COM | 375558103 |
| CWB | SPDR SER TR | 4,130 | $289 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| VBK | VANGUARD INDEX FDS | 1,256 | $289 | 0.0% | $255.08 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 16,752 | $288 | 0.0% | $13.93 | +6.1% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 250 | $288 | 0.0% | $1490.15 | — | PERP PFD CNV A | 949746804 |
| FVAL | FIDELITY COVINGTON TRUST | 5,835 | $286 | 0.0% | $41.05 | — | VLU FACTOR ETF | 316092782 |
| HTGC | HERCULES CAPITAL INC | 19,190 | $284 | 0.0% | $14.48 | -5.3% | COM | 427096508 |
| WMB | WILLIAMS COS INC | 8,633 | $282 | 0.0% | $28.24 | -5.2% | COM | 969457100 |
| — | NEXTERA ENERGY INC | 6,140 | $278 | 0.0% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| ESGV | VANGUARD WORLD FD | 3,515 | $275 | 0.0% | $76.51 | — | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 1,736 | $275 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| OGN | ORGANON & CO | 13,213 | $275 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| NNN | NNN REIT INC | 6,310 | $270 | 0.0% | $46.98 | — | COM | 637417106 |
| SBLK | STAR BULK CARRIERS CORP. | 15,097 | $267 | 0.0% | $20.91 | -8.0% | SHS PAR | Y8162K204 |
| NULG | NUSHARES ETF TR | 4,292 | $267 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 1,670 | $264 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| WHR | WHIRLPOOL CORP | 1,770 | $263 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| CODI | COMPASS DIVERSIFIED | 12,140 | $263 | 0.0% | $20.35 | -11.5% | SH BEN INT | 20451Q104 |
| VTRS | VIATRIS INC | 26,329 | $263 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,299 | $261 | 0.0% | $96.67 | — | INT-TERM CORP | 92206C870 |
| CWEN/A | CLEARWAY ENERGY INC | 9,635 | $260 | 0.0% | $19.78 | +23.6% | CL A | 18539C105 |
| CG | CARLYLE GROUP INC | 8,031 | $257 | 0.0% | $27.35 | -2.6% | COM | 14316J108 |
| KSS | KOHLS CORP | 10,740 | $248 | 0.0% | $28.34 | -23.6% | COM | 500255104 |
| XEL | XCEL ENERGY INC | 3,980 | $247 | 0.0% | $59.11 | +2.8% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $247 | 0.0% | $36.56 | — | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $244 | 0.0% | $77.54 | +8.4% | COM | 92939U106 |
| GSK | GSK PLC | 6,854 | $244 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 2,074 | $237 | 0.0% | $95.32 | +9.6% | COM | 26875P101 |
| VRSN | VERISIGN INC | 1,045 | $236 | 0.0% | $204.39 | +6.9% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 1,631 | $236 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| BAX | BAXTER INTL INC | 5,125 | $233 | 0.0% | $62.81 | -35.1% | COM | 071813109 |
| ENB | ENBRIDGE INC | 6,253 | $232 | 0.0% | $21.79 | +47.2% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $231 | 0.0% | $96.20 | -7.2% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $228 | 0.0% | $112.65 | -39.6% | COM | 70450Y103 |
| ITOT | ISHARES TR | 2,329 | $228 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE ETF INC | 8,820 | $225 | 0.0% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 919 | $224 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BGS | B & G FOODS INC NEW | 16,035 | $223 | 0.0% | $10.06 | +6.1% | COM | 05508R106 |
| — | VMWARE INC | 1,553 | $223 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| PSTL | POSTAL REALTY TRUST INC | 15,130 | $223 | 0.0% | $14.70 | — | CL A | 73757R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $221 | 0.0% | $119.21 | +11.4% | COM | 12503M108 |
| PJT | PJT PARTNERS INC | 3,155 | $220 | 0.0% | $74.75 | -9.7% | COM CL A | 69343T107 |
| DEM | WISDOMTREE TR | 5,630 | $215 | 0.0% | $41.76 | — | EMER MKT HIGH FD | 97717W315 |
| TEX | TEREX CORP NEW | 3,571 | $214 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| TIP | ISHARES TR | 1,978 | $213 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 800 | $211 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| DEO | DIAGEO PLC | 1,210 | $210 | 0.0% | $159.83 | — | SPON ADR NEW | 25243Q205 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,675 | $208 | 0.0% | $18.22 | — | COM | 78573L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,655 | $206 | 0.0% | $4.43 | -36.7% | SHS | L02235106 |
| NJR | NEW JERSEY RES CORP | 4,300 | $203 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $201 | 0.0% | $125.72 | +23.5% | COM | 88262P102 |
| COLB | COLUMBIA BKG SYS INC | 9,914 | $201 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $200 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| WU | WESTERN UN CO | 15,630 | $183 | 0.0% | $17.77 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $164 | 0.0% | $12.06 | — | COM | 27828Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,550 | $120 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |