Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,075 | $15.07M | 8.3% | $376.04 | $313.72 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,951 | $10.39M | 5.7% | $192.53 | $156.16 | +22.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,067 | $5.432M | 3.0% | $146.54 * | $134.30 | +3.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,127 | $3.946M | 2.2% | $163.55 * | $107.21 | +43.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 24,147 | $3.785M | 2.1% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,946 | $3.131M | 1.7% | $54.98 | $55.34 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,358 | $3.032M | 1.7% | $50.23 | $50.36 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 36,447 | $3.024M | 1.7% | $82.96 * | $18.13 | +14.4% | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 23,581 | $2.865M | 1.6% | $121.51 * | $115.13 | -2.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,753 | $2.687M | 1.5% | $346.54 * | $343.18 | -3.8% | COM | 437076102 |
| DON | WISDOMTREE TR | 56,409 | $2.577M | 1.4% | $45.69 | $43.45 | +5.1% | US MIDCAP DIVID | 97717W505 |
| AVUS | AMERICAN CENTY ETF TR | 29,073 | $2.371M | 1.3% | $81.55 | $78.30 | +4.1% | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 20,614 | $2.247M | 1.2% | $109.02 * | $70.87 | +44.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,962 | $2.223M | 1.2% | $37.70 * | $38.45 | -14.0% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 98,260 | $2.126M | 1.2% | $21.64 | $24.17 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 19,596 | $1.959M | 1.1% | $99.98 * | $54.97 | +69.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,204 | $1.951M | 1.1% | $191.17 | $178.51 | +7.1% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 24,898 | $1.895M | 1.0% | $76.13 * | $25.53 | -0.6% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 29,783 | $1.755M | 1.0% | $58.93 * | $49.62 | +11.9% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,802 | $1.755M | 1.0% | $29.84 | $24.62 | +21.2% | SHS CREATION UNI | 14020W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,837 | $1.751M | 1.0% | $20.88 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| OKE | ONEOK INC NEW | 24,622 | $1.729M | 1.0% | $70.22 * | $49.74 | +27.8% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 15,205 | $1.697M | 0.9% | $111.63 | $108.11 | +3.3% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 30,685 | $1.542M | 0.8% | $50.25 | $45.55 | +8.9% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 23,158 | $1.54M | 0.8% | $66.49 | $64.72 | +2.7% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 9,782 | $1.516M | 0.8% | $154.97 * | $103.71 | +39.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,805 | $1.463M | 0.8% | $149.17 * | $103.78 | +31.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,158 | $1.456M | 0.8% | $20.46 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| AMGN | AMGEN INC | 4,960 | $1.429M | 0.8% | $288.04 * | $189.95 | +42.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,726 | $1.397M | 0.8% | $295.64 * | $193.34 | +48.3% | COM | 149123101 |
| PFE | PFIZER INC | 47,625 | $1.371M | 0.8% | $28.79 * | $40.15 | -37.0% | COM | 717081103 |
| BA | BOEING CO | 5,193 | $1.354M | 0.7% | $260.66 | $187.59 | +39.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,649 | $1.34M | 0.7% | $237.23 | $235.15 | +0.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1.323M | 0.7% | $356.66 | $296.03 | +20.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 8,953 | $1.317M | 0.7% | $147.14 | $137.74 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 17,814 | $1.253M | 0.7% | $70.35 | $62.10 | +13.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,237 | $1.209M | 0.7% | $47.90 | $51.35 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,172 | $1.181M | 0.7% | $19.30 | $20.19 | -4.4% | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,839 | $1.165M | 0.6% | $170.39 | $162.85 | +4.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 5,277 | $1.126M | 0.6% | $213.35 | $226.55 | -5.8% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 66,380 | $1.114M | 0.6% | $16.78 * | $14.75 | +2.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 4,783 | $1.043M | 0.6% | $218.14 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 25,197 | $1.043M | 0.6% | $41.39 * | $46.06 | -13.8% | COM | 651639106 |
| META | META PLATFORMS INC | 2,924 | $1.035M | 0.6% | $353.90 | $317.38 | +10.8% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 58,310 | $1.029M | 0.6% | $17.64 * | $13.89 | +14.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $1.008M | 0.6% | $660.14 | $489.60 | +33.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,281 | $950K | 0.5% | $179.97 | $167.02 | +7.8% | SM CP VAL ETF | 922908611 |
| — | BARRICK GOLD CORP | 51,272 | $928K | 0.5% | $18.09 | $17.97 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 6,085 | $925K | 0.5% | $151.94 | $127.29 | +19.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,293 | $924K | 0.5% | $50.52 * | $50.47 | -6.0% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 12,774 | $898K | 0.5% | $70.28 | $62.80 | +11.9% | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 21,803 | $880K | 0.5% | $40.34 * | $33.40 | +3.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 11,030 | $871K | 0.5% | $78.96 * | $75.36 | -3.6% | COM | 126650100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,701 | $867K | 0.5% | $25.73 | $22.25 | +15.6% | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 2,912 | $863K | 0.5% | $296.49 * | $235.80 | +20.0% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 13,212 | $854K | 0.5% | $64.62 | $72.87 | -11.3% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 13,352 | $846K | 0.5% | $63.33 * | $32.67 | -3.1% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 7,863 | $845K | 0.5% | $107.49 | $124.35 | -13.6% | TIPS BD ETF | 464287176 |
| CCL | CARNIVAL CORP | 43,941 | $815K | 0.4% | $18.54 | $12.90 | +43.7% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE | 2,642 | $806K | 0.4% | $304.95 * | $275.24 | +2.3% | COM | 74460D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,862 | $795K | 0.4% | $19.46 | $20.38 | -4.5% | BULSHS 2027 CB | 46138J783 |
| SO | SOUTHERN CO | 10,652 | $747K | 0.4% | $70.12 * | $54.79 | +19.4% | COM | 842587107 |
| LQD | ISHARES TR | 6,629 | $734K | 0.4% | $110.67 | $114.78 | -3.6% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 1,211 | $706K | 0.4% | $583.08 | $243.85 | +135.7% | COM | 532457108 |
| MTUM | ISHARES TR | 4,490 | $704K | 0.4% | $156.89 | $177.76 | -11.7% | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 18,534 | $668K | 0.4% | $36.02 * | $30.66 | +3.4% | COM | 29250N105 |
| — | NUVEEN MULTI ASSET INCOME FU | 53,891 | $663K | 0.4% | $12.30 | $18.14 | — | COM | 670750108 |
| BX | BLACKSTONE INC | 5,048 | $661K | 0.4% | $130.93 * | $116.12 | +6.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,865 | $656K | 0.4% | $169.82 * | $145.96 | +8.4% | COM | 713448108 |
| TBIL | RBB FD INC | 12,777 | $637K | 0.4% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| DIS | DISNEY WALT CO | 6,997 | $632K | 0.3% | $90.29 | $157.15 | -43.7% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,400 | $627K | 0.3% | $98.04 | $88.21 | +11.1% | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 2,522 | $627K | 0.3% | $248.48 | $245.70 | +1.1% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,275 | $611K | 0.3% | $186.43 * | $185.34 | -5.4% | COM | 427866108 |
| WMT | WALMART INC | 3,864 | $609K | 0.3% | $157.66 * | $45.79 | +12.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,848 | $607K | 0.3% | $157.79 | $152.34 | +3.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 3,536 | $601K | 0.3% | $170.10 * | $146.67 | +10.9% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,301 | $601K | 0.3% | $28.23 | $22.52 | +25.4% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 2,299 | $599K | 0.3% | $260.33 | $207.59 | +23.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,628 | $595K | 0.3% | $78.03 | $77.10 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 4,615 | $584K | 0.3% | $126.60 | $110.56 | +14.5% | US AER DEF ETF | 464288760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,436 | $577K | 0.3% | $167.94 | $146.24 | +14.9% | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 17,018 | $573K | 0.3% | $33.67 * | $38.25 | -16.1% | COM | 060505104 |
| XLSR | SSGA ACTIVE TR | 12,160 | $556K | 0.3% | $45.76 | $46.57 | -1.8% | SPDR SSGA US SCT | 78470P408 |
| EWJ | ISHARES INC | 8,491 | $545K | 0.3% | $64.14 | $60.90 | +5.3% | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 6,551 | $540K | 0.3% | $82.37 * | $89.49 | -13.1% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 2,313 | $538K | 0.3% | $232.64 * | $58.13 | +0.0% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,066 | $534K | 0.3% | $105.43 * | $87.44 | +17.9% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,399 | $515K | 0.3% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| GE | GENERAL ELECTRIC CO | 4,013 | $512K | 0.3% | $127.63 * | $69.37 | +45.0% | COM NEW | 369604301 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $510K | 0.3% | $22.25 | $29.79 | — | COM | 27828G107 |
| DE | DEERE & CO | 1,273 | $509K | 0.3% | $399.93 * | $343.52 | +13.1% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $500K | 0.3% | $243.90 | $132.52 | +80.9% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 5,022 | $497K | 0.3% | $98.95 * | $87.58 | +4.1% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 5,923 | $497K | 0.3% | $83.84 * | $34.59 | +21.2% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,210 | $495K | 0.3% | $409.47 | $379.52 | +7.9% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 4,506 | $493K | 0.3% | $109.37 | $102.86 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| MPC | MARATHON PETE CORP | 3,296 | $489K | 0.3% | $148.35 * | $64.05 | +122.1% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 1,863 | $484K | 0.3% | $259.58 * | $39.68 | +30.8% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 39,584 | $483K | 0.3% | $12.19 * | $13.05 | -18.7% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,839 | $470K | 0.3% | $97.03 * | $87.28 | +3.1% | COM NEW | 26441C204 |
| — | COHEN & STEERS CLOSED-END OP | 41,272 | $462K | 0.3% | $11.20 | $14.78 | — | COM | 19248P106 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $456K | 0.3% | $350.91 * | $326.53 | +4.3% | SHS CLASS A | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,856 | $449K | 0.2% | $28.30 | $23.49 | +20.5% | SHS CREATION UNI | 14020V108 |
| MINT | PIMCO ETF TR | 4,493 | $448K | 0.2% | $99.78 | $101.71 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 5,630 | $447K | 0.2% | $79.34 | $73.37 | +8.1% | INTL DVD ETF | 921946810 |
| PTLC | PACER FDS TR | 10,178 | $440K | 0.2% | $43.27 | $40.34 | +7.3% | TRENDP US LAR CP | 69374H105 |
| VOE | VANGUARD INDEX FDS | 3,022 | $438K | 0.2% | $145.01 | $135.52 | +7.0% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 2,731 | $429K | 0.2% | $157.22 * | $164.77 | -14.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 6,303 | $427K | 0.2% | $67.75 * | $54.21 | +19.8% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 1,641 | $424K | 0.2% | $258.33 | $164.39 | +57.1% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 2,020 | $424K | 0.2% | $209.73 * | $184.00 | +2.9% | COM | 438516106 |
| MBB | ISHARES TR | 4,450 | $419K | 0.2% | $94.09 | $93.27 | +0.9% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 1,871 | $416K | 0.2% | $222.59 * | $219.44 | -2.4% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,660 | $416K | 0.2% | $250.67 | $243.30 | +3.0% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 4,256 | $414K | 0.2% | $97.32 * | $86.55 | +8.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,356 | $414K | 0.2% | $65.14 * | $57.24 | +5.0% | COM | 370334104 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $412K | 0.2% | $17.10 | $22.73 | — | COM | 27828S101 |
| NKE | NIKE INC | 3,783 | $411K | 0.2% | $108.57 * | $136.73 | -23.7% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,429 | $410K | 0.2% | $48.69 * | $52.36 | -16.5% | COM | 064149107 |
| FTNT | FORTINET INC | 7,000 | $410K | 0.2% | $58.53 | $61.15 | -4.3% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 862 | $410K | 0.2% | $475.22 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 902 | $409K | 0.2% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,806 | $404K | 0.2% | $22.69 | $23.82 | -4.7% | CORE PLUS INCM | 14020Y102 |
| — | GABELLI GLOBAL SMALL & MID C | 34,319 | $403K | 0.2% | $11.73 | $12.43 | — | COM | 36249W104 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $399K | 0.2% | $187.36 * | $160.70 | +13.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,830 | $399K | 0.2% | $140.93 | $118.63 | +17.9% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,333 | $397K | 0.2% | $54.17 | $53.37 | +1.5% | S&P SMCP VLU MNT | 46137V480 |
| VGT | VANGUARD WORLD FDS | 811 | $393K | 0.2% | $484.12 * | $47.43 | +27.6% | INF TECH ETF | 92204A702 |
| SYNA | SYNAPTICS INC | 3,400 | $388K | 0.2% | $114.08 | $238.88 | -52.2% | COM | 87157D109 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,196 | $381K | 0.2% | $11.82 | $11.82 | — | COM | 67071L106 |
| IVV | ISHARES TR | 775 | $370K | 0.2% | $477.91 | $400.02 | +19.4% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 11,964 | $366K | 0.2% | $30.59 | $30.59 | +0.0% | BLOOMBERG INVT | 78468R200 |
| VBK | VANGUARD INDEX FDS | 1,508 | $364K | 0.2% | $241.69 | $219.43 | +10.2% | SML CP GRW ETF | 922908595 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,754 | $361K | 0.2% | $30.74 | $29.11 | +5.6% | INTL COR DIV TIL | 35473P108 |
| C | CITIGROUP INC | 6,981 | $359K | 0.2% | $51.44 * | $56.85 | -15.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $358K | 0.2% | $531.02 | $611.76 | -13.8% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,098 | $353K | 0.2% | $57.81 | $42.02 | +37.6% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 3,969 | $351K | 0.2% | $88.35 | $103.44 | -14.6% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,368 | $342K | 0.2% | $144.63 * | $144.97 | -4.3% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,759 | $336K | 0.2% | $26.35 | $22.62 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $335K | 0.2% | $388.68 | $674.42 | -42.4% | CL A | 16119P108 |
| SCHQ | SCHWAB STRATEGIC TR | 9,479 | $333K | 0.2% | $35.08 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| XLV | SELECT SECTOR SPDR TR | 2,423 | $330K | 0.2% | $136.37 | $132.07 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,646 | $328K | 0.2% | $49.34 | $40.55 | +19.9% | COM | 962879102 |
| GOOGL | ALPHABET INC | 2,338 | $327K | 0.2% | $139.69 | $111.13 | +24.8% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 12,914 | $325K | 0.2% | $25.15 | $25.18 | -0.1% | IG FLOATING RATE | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 4,414 | $320K | 0.2% | $72.43 * | $55.96 | +22.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,327 | $319K | 0.2% | $96.00 * | $102.21 | -10.8% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 7,916 | $318K | 0.2% | $40.23 * | $38.72 | +1.6% | COM NEW | 247361702 |
| — | BLACKROCK INC | 387 | $314K | 0.2% | $811.80 | $915.56 | — | COM | 09247X101 |
| MMM | 3M CO | 2,834 | $310K | 0.2% | $109.32 * | $114.47 | -24.3% | COM | 88579Y101 |
| MET | METLIFE INC | 4,676 | $309K | 0.2% | $66.13 * | $59.57 | +4.6% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $309K | 0.2% | $94.09 * | $76.87 | +12.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 3,661 | $308K | 0.2% | $84.14 * | $87.81 | -8.1% | COM | 75513E101 |
| SPYM | SPDR SER TR | 5,482 | $306K | 0.2% | $55.90 | $52.32 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 1,252 | $303K | 0.2% | $241.80 * | $214.70 | +8.1% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 587 | $300K | 0.2% | $511.29 | $313.51 | +63.1% | COM | 550021109 |
| IWX | ISHARES TR | 4,250 | $298K | 0.2% | $70.17 | $68.39 | +2.6% | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,189 | $298K | 0.2% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,972 | $297K | 0.2% | $11.00 | $11.00 | — | COM | 670657105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $295K | 0.2% | $50.34 | $47.59 | +5.8% | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,419 | $291K | 0.2% | $11.45 | $11.45 | — | COM | 67066V101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,690 | $289K | 0.2% | $107.60 | $94.68 | +13.6% | SMLCP 600 GRTH | 921932794 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,007 | $289K | 0.2% | $72.22 * | $59.14 | +13.4% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 3,607 | $287K | 0.2% | $79.70 * | $71.15 | +7.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,553 | $285K | 0.2% | $51.31 * | $49.62 | -7.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,988 | $280K | 0.2% | $93.82 * | $65.24 | +40.1% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,453 | $280K | 0.2% | $114.00 | $101.17 | +12.7% | INDL | 81369Y704 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $279K | 0.2% | $7.72 | $10.67 | — | COM | 27829F108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,151 | $279K | 0.2% | $88.50 | $79.44 | +11.4% | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 2,399 | $278K | 0.2% | $116.05 * | $80.14 | +36.2% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 2,925 | $278K | 0.2% | $95.07 * | $64.36 | +43.3% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 5,605 | $276K | 0.2% | $49.22 * | $44.19 | +6.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,843 | $275K | 0.2% | $149.48 | $142.37 | +5.0% | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,698 | $274K | 0.2% | $48.14 * | $36.78 | +22.0% | COM | 136069101 |
| SHEL | SHELL PLC | 4,114 | $271K | 0.1% | $65.80 | $45.15 | +45.7% | SPON ADS | 780259305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,008 | $268K | 0.1% | $14.87 | $19.23 | — | COM SH BEN INT | 128125101 |
| PH | PARKER-HANNIFIN CORP | 580 | $267K | 0.1% | $460.70 * | $358.50 | +25.9% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,000 | $263K | 0.1% | $263.14 | $248.74 | +4.5% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 968 | $262K | 0.1% | $270.68 | $268.37 | -0.7% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 5,227 | $257K | 0.1% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $251K | 0.1% | $89.81 | $76.80 | +16.9% | S&P MDCP MOMNTUM | 46137V464 |
| — | ROYCE VALUE TR INC | 17,270 | $251K | 0.1% | $14.56 | $19.59 | — | COM | 780910105 |
| MDYV | SPDR SER TR | 3,419 | $251K | 0.1% | $73.39 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| AN | AUTONATION INC | 1,662 | $250K | 0.1% | $150.18 | $145.79 | +3.0% | COM | 05329W102 |
| DOW | DOW INC | 4,494 | $246K | 0.1% | $54.84 * | $47.10 | +2.7% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $244K | 0.1% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| O | REALTY INCOME CORP | 4,220 | $242K | 0.1% | $57.43 * | $55.39 | -7.4% | COM | 756109104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,675 | $242K | 0.1% | $17.71 | $14.57 | — | COM | 006212104 |
| TFC | TRUIST FINL CORP | 6,419 | $237K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 478 | $237K | 0.1% | $495.22 * | $36.57 | +35.3% | COM | 67066G104 |
| IWY | ISHARES TR | 1,342 | $235K | 0.1% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| SRVR | PACER FDS TR | 7,849 | $234K | 0.1% | $29.81 | $40.65 | -26.7% | DATA AND INFRAST | 69374H741 |
| GD | GENERAL DYNAMICS CORP | 897 | $233K | 0.1% | $259.61 * | $211.15 | +18.1% | COM | 369550108 |
| IWL | ISHARES TR | 2,000 | $230K | 0.1% | $115.09 | $100.48 | +14.5% | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES TR | 1,941 | $228K | 0.1% | $117.22 | $119.73 | -2.1% | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $227K | 0.1% | $56.66 | $50.17 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,797 | $226K | 0.1% | $47.09 | $47.00 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,429 | $221K | 0.1% | $49.93 | $48.17 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 1,007 | $221K | 0.1% | $219.54 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| — | KELLANOVA | 3,888 | $217K | 0.1% | $55.91 * | $51.63 | +1.8% | COM | 487836108 |
| OSK | OSHKOSH CORP | 2,000 | $217K | 0.1% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| VOO | VANGUARD INDEX FDS | 495 | $216K | 0.1% | $437.15 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,954 | $215K | 0.1% | $110.06 * | $96.07 | +10.2% | COM | 002824100 |
| IWV | ISHARES TR | 783 | $214K | 0.1% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $213K | 0.1% | $12.33 | $16.74 | — | COM | 27828Y108 |
| ADI | ANALOG DEVICES INC | 1,062 | $211K | 0.1% | $198.61 * | $172.22 | +11.5% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,604 | $210K | 0.1% | $130.66 * | $114.06 | +10.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 2,583 | $209K | 0.1% | $81.00 * | $72.19 | +4.9% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 2,000 | $206K | 0.1% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| ICF | ISHARES TR | 3,482 | $204K | 0.1% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| CWST | CASELLA WASTE SYS INC | 2,380 | $203K | 0.1% | $85.46 | $80.37 | +6.3% | CL A | 147448104 |
| KEY | KEYCORP | 11,774 | $170K | 0.1% | $14.40 * | $18.44 | -29.3% | COM | 493267108 |
| — | HIGH INCOME SECS FD | 25,160 | $162K | 0.1% | $6.42 | $8.65 | — | SHS BEN INT | 42968F108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $123K | 0.1% | $10.05 | $13.00 | — | COM | 47804L102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $121K | 0.1% | $11.64 | $15.17 | — | COM | 09253X102 |
| WBD | WARNER BROS DISCOVERY INC | 10,470 | $119K | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| — | INVESCO MUNI INCOME OPP TRST | 16,857 | $107K | 0.1% | $6.35 | $8.00 | — | COM | 46132X101 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $100K | 0.1% | $5.47 | $6.32 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 12,245 | $73,349 | 0.0% | $5.99 * | $4.92 | -11.0% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $70,659 | 0.0% | $6.38 | $8.38 | — | SH BEN INT | 530158104 |
| DLTH | DULUTH HLDGS INC | 10,750 | $57,835 | 0.0% | $5.38 | $5.23 | +2.9% | COM CL B | 26443V101 |
| — | MFS MUN INCOME TR | 10,347 | $53,494 | 0.0% | $5.17 | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,408 | $35,597 | 0.0% | $3.42 | $5.83 | -41.3% | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $25,350 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $12,500 | 0.0% | $1.25 | $2.38 | — | COM NEW | 92859G202 |
| PLBY | PLBY GROUP INC | 12,413 | $12,413 | 0.0% | $1.00 | $0.66 | +52.0% | COM | 72814P109 |