Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,437 | $70.94M | 6.1% | $192.53 | $102.92 | +85.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,942 | $60.04M | 5.2% | $170.10 * | $97.91 | +66.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 256,539 | $43.71M | 3.8% | $170.40 | $127.05 | +34.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 107,901 | $40.58M | 3.5% | $376.04 | $188.66 | +96.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 118,160 | $36.73M | 3.2% | $310.88 * | $35.42 | +46.3% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 465,248 | $35.42M | 3.0% | $76.13 * | $24.48 | +3.7% | US DIVIDEND EQ | 808524797 |
| SMTH | ALPS ETF TR | 1,252,341 | $32.55M | 2.8% | $25.99 | $25.71 | +1.1% | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 157,905 | $23.99M | 2.1% | $151.94 | $124.76 | +21.8% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 659,045 | $20.76M | 1.8% | $31.50 | $28.51 | +10.5% | MORNINGSTAR SMID | 92189H730 |
| MCD | MCDONALDS CORP | 67,963 | $20.15M | 1.7% | $296.51 * | $218.83 | +29.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 78,889 | $18.71M | 1.6% | $237.22 | $205.86 | +15.2% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 364,597 | $18.5M | 1.6% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 61,985 | $17.85M | 1.5% | $288.02 * | $164.91 | +64.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 109,146 | $17.11M | 1.5% | $156.74 * | $130.22 | +13.2% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 441,567 | $16.66M | 1.4% | $37.72 | $35.46 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 129,279 | $14.43M | 1.2% | $111.63 | $90.58 | +23.2% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 40,094 | $13.89M | 1.2% | $346.55 * | $219.39 | +50.4% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,489 | $13.67M | 1.2% | $270.79 * | $33.75 | +33.7% | 500 GRTH IDX F | 921932505 |
| OFLX | OMEGA FLEX INC | 192,275 | $13.56M | 1.2% | $70.51 | $59.29 | +18.9% | COM | 682095104 |
| GOOG | ALPHABET INC | 88,024 | $12.41M | 1.1% | $140.93 | $108.46 | +29.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 87,979 | $12.29M | 1.1% | $139.69 | $107.68 | +28.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,030 | $11.4M | 1.0% | $495.21 * | $18.66 | +165.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 75,223 | $11.02M | 0.9% | $146.54 * | $112.76 | +23.5% | COM | 742718109 |
| IEF | ISHARES TR | 113,638 | $10.95M | 0.9% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 126,441 | $10.64M | 0.9% | $84.14 * | $60.23 | +34.0% | COM | 75513E101 |
| BA | BOEING CO | 38,893 | $10.14M | 0.9% | $260.66 | $312.15 | -16.5% | COM | 097023105 |
| V | VISA INC | 38,259 | $9.961M | 0.9% | $260.35 | $156.14 | +64.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 20,007 | $9.683M | 0.8% | $483.99 * | $37.17 | +62.8% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 189,693 | $9.583M | 0.8% | $50.52 * | $37.09 | +27.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,727 | $9.278M | 0.8% | $163.55 * | $99.54 | +54.6% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 361,413 | $8.887M | 0.8% | $24.59 | $22.50 | +9.3% | INTERNL DIVID | 808524672 |
| INTC | INTEL CORP | 173,397 | $8.713M | 0.8% | $50.25 | $42.75 | +16.0% | COM | 458140100 |
| PFE | PFIZER INC | 290,228 | $8.356M | 0.7% | $28.79 * | $28.77 | -12.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 17,470 | $8.303M | 0.7% | $475.30 | $353.21 | +34.6% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,415 | $8.276M | 0.7% | $98.04 | $89.10 | +10.0% | S&P 500 GARP ETF | 46137V431 |
| FMHI | FIRST TR EXCH TRADED FD III | 169,293 | $8.072M | 0.7% | $47.68 | $45.73 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| IGV | ISHARES TR | 19,769 | $8.019M | 0.7% | $405.64 * | $62.56 | +29.7% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,469 | $8.014M | 0.7% | $356.65 | $221.04 | +61.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 20,154 | $7.775M | 0.7% | $385.78 * | $222.95 | +65.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 70,195 | $7.653M | 0.7% | $109.02 * | $64.91 | +57.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 32,156 | $7.481M | 0.6% | $232.64 * | $52.40 | +11.0% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 28,294 | $7.347M | 0.6% | $259.67 * | $154.48 | +61.4% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 71,738 | $7.172M | 0.6% | $99.98 * | $40.80 | +128.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 67,752 | $7.143M | 0.6% | $105.43 * | $69.84 | +47.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 23,521 | $6.954M | 0.6% | $295.67 * | $161.01 | +78.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,226 | $6.742M | 0.6% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 92,163 | $6.463M | 0.6% | $70.12 * | $48.52 | +34.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 43,979 | $6.361M | 0.5% | $144.63 * | $123.13 | +12.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 50,629 | $5.877M | 0.5% | $116.07 * | $44.67 | +144.3% | COM | 20825C104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,496 | $5.721M | 0.5% | $88.71 | $77.70 | +14.2% | S&P MDCP QUALITY | 46137V472 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,865 | $5.71M | 0.5% | $54.98 | $55.19 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 35,687 | $5.323M | 0.5% | $149.16 * | $69.50 | +96.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,755 | $5.231M | 0.5% | $154.97 * | $82.66 | +74.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,920 | $5.082M | 0.4% | $169.84 * | $120.32 | +31.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 12,398 | $5.077M | 0.4% | $409.52 | $248.74 | +64.6% | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 178,941 | $4.944M | 0.4% | $27.63 | $25.70 | +7.5% | CAP APPRECIATION | 87283Q867 |
| SMH | VANECK ETF TRUST | 28,251 | $4.94M | 0.4% | $174.87 | $120.65 | +44.9% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 19,840 | $4.93M | 0.4% | $248.48 | $218.02 | +14.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 40,030 | $4.864M | 0.4% | $121.51 * | $114.26 | -1.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28,335 | $4.83M | 0.4% | $170.46 * | $138.67 | +15.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 26,958 | $4.828M | 0.4% | $179.10 * | $111.72 | +55.7% | COM | 94106L109 |
| MMM | 3M CO | 44,102 | $4.821M | 0.4% | $109.32 * | $107.25 | -19.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 80,054 | $4.718M | 0.4% | $58.93 * | $44.26 | +25.5% | COM | 191216100 |
| — | BLACKROCK INC | 5,806 | $4.713M | 0.4% | $811.80 | $632.61 | — | COM | 09247X101 |
| DOW | DOW INC | 85,830 | $4.707M | 0.4% | $54.84 * | $39.62 | +22.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 44,311 | $4.595M | 0.4% | $103.71 * | $79.80 | +18.2% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,052 | $4.48M | 0.4% | $405.33 * | $98.61 | +103.0% | COM | 679580100 |
| CALF | PACER FDS TR | 90,551 | $4.349M | 0.4% | $48.03 | $42.91 | +11.9% | PACER US SMALL | 69374H857 |
| CI | THE CIGNA GROUP | 14,399 | $4.312M | 0.4% | $299.44 * | $261.45 | +10.4% | COM | 125523100 |
| IJR | ISHARES TR | 39,562 | $4.283M | 0.4% | $108.25 | $96.52 | +12.1% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 17,635 | $4.225M | 0.4% | $239.57 * | $191.19 | +20.0% | COM | 231021106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,225 | $4.106M | 0.4% | $49.93 | $46.66 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 11,590 | $4.067M | 0.4% | $350.91 * | $285.65 | +19.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,530 | $3.964M | 0.3% | $526.46 * | $276.54 | +82.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,864 | $3.87M | 0.3% | $660.03 | $331.43 | +97.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 114,494 | $3.855M | 0.3% | $33.67 * | $24.02 | +33.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.3% | $542625.00 | $307970.80 | +76.2% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 6,422 | $3.744M | 0.3% | $582.94 | $253.87 | +126.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 37,224 | $3.623M | 0.3% | $97.33 * | $68.76 | +36.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 22,836 | $3.536M | 0.3% | $154.85 * | $120.50 | +19.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 51,144 | $3.519M | 0.3% | $68.80 * | $65.74 | +1.9% | COM | 808513105 |
| ALL | ALLSTATE CORP | 25,105 | $3.514M | 0.3% | $139.98 * | $89.63 | +50.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 26,227 | $3.492M | 0.3% | $133.14 * | $73.28 | +69.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 15,804 | $3.314M | 0.3% | $209.71 * | $157.18 | +20.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 34,623 | $3.257M | 0.3% | $94.08 * | $61.23 | +41.3% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 16,992 | $3.237M | 0.3% | $190.49 * | $120.48 | +52.8% | COM | 89417E109 |
| META | META PLATFORMS INC | 9,104 | $3.222M | 0.3% | $353.96 | $197.14 | +78.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,105 | $3.22M | 0.3% | $453.24 * | $313.97 | +36.6% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 29,430 | $3.219M | 0.3% | $109.37 | $94.26 | +16.0% | MEGA CAP VAL ETF | 921910840 |
| PANW | PALO ALTO NETWORKS INC | 10,804 | $3.186M | 0.3% | $294.87 * | $119.97 | +22.9% | COM | 697435105 |
| ITA | ISHARES TR | 25,032 | $3.169M | 0.3% | $126.60 | $104.44 | +21.2% | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 13,896 | $3.093M | 0.3% | $222.55 * | $116.57 | +83.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 21,443 | $2.924M | 0.3% | $136.38 | $107.10 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 43,494 | $2.833M | 0.2% | $65.14 * | $50.70 | +18.6% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $2.798M | 0.2% | $313.09 * | $157.73 | +94.4% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 11,609 | $2.744M | 0.2% | $236.38 * | $193.34 | +17.0% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 20,566 | $2.625M | 0.2% | $127.63 * | $63.39 | +58.7% | COM NEW | 369604301 |
| DVY | ISHARES TR | 22,321 | $2.616M | 0.2% | $117.22 | $96.66 | +21.3% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 26,909 | $2.611M | 0.2% | $97.04 * | $78.77 | +14.2% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 44,528 | $2.581M | 0.2% | $57.96 | $55.80 | +3.9% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 19,267 | $2.522M | 0.2% | $130.92 * | $44.90 | +175.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2.503M | 0.2% | $232.97 * | $149.78 | +48.9% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 16,714 | $2.499M | 0.2% | $149.50 | $125.03 | +19.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 11,525 | $2.459M | 0.2% | $213.32 | $204.18 | +4.5% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,452 | $2.418M | 0.2% | $58.33 | $58.23 | +0.2% | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 9,183 | $2.416M | 0.2% | $263.14 | $179.56 | +44.8% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,206 | $2.398M | 0.2% | $72.22 * | $44.72 | +50.0% | COM | 039483102 |
| FDVV | FIDELITY COVINGTON TRUST | 56,613 | $2.394M | 0.2% | $42.28 | $32.53 | +30.0% | HIGH DIVID ETF | 316092840 |
| CVS | CVS HEALTH CORP | 30,197 | $2.384M | 0.2% | $78.96 * | $65.91 | +10.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 25,893 | $2.338M | 0.2% | $90.29 | $121.61 | -27.2% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,821 | $2.338M | 0.2% | $828.69 | $368.20 | +121.3% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 63,213 | $2.334M | 0.2% | $36.92 * | $27.23 | +22.7% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 5,209 | $2.275M | 0.2% | $436.82 | $380.65 | +14.7% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 8,729 | $2.188M | 0.2% | $250.69 | $182.31 | +37.5% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 3,650 | $2.178M | 0.2% | $596.60 | $414.49 | +43.9% | COM | 00724F101 |
| LVHI | LEGG MASON ETF INVT | 78,070 | $2.159M | 0.2% | $27.66 | $27.32 | +1.3% | FRANKLIN INTL LW | 52468L505 |
| MA | MASTERCARD INCORPORATED | 4,979 | $2.124M | 0.2% | $426.53 | $232.64 | +81.2% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 16,083 | $2.01M | 0.2% | $124.97 | $102.33 | +22.1% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 52,492 | $1.979M | 0.2% | $37.70 * | $40.94 | -19.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,724 | $1.813M | 0.2% | $486.88 * | $47.49 | +2.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 40,504 | $1.753M | 0.2% | $43.28 * | $37.23 | +6.4% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 27,178 | $1.651M | 0.1% | $60.74 * | $67.51 | -15.2% | COM | 65339F101 |
| EXC | EXELON CORP | 45,655 | $1.639M | 0.1% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| UNP | UNION PAC CORP | 6,663 | $1.637M | 0.1% | $245.62 * | $171.45 | +36.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,463 | $1.629M | 0.1% | $192.47 * | $62.34 | +54.4% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 2,298 | $1.624M | 0.1% | $706.49 * | $104.78 | +34.9% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,893 | $1.616M | 0.1% | $81.22 * | $73.04 | +3.2% | COM | 025537101 |
| ETN | EATON CORP PLC | 6,451 | $1.554M | 0.1% | $240.82 * | $117.05 | +101.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,274 | $1.55M | 0.1% | $187.34 * | $119.68 | +52.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 16,501 | $1.548M | 0.1% | $93.81 * | $55.64 | +64.3% | COM | 872540109 |
| IYW | ISHARES TR | 12,592 | $1.546M | 0.1% | $122.75 | $72.15 | +70.1% | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 26,816 | $1.541M | 0.1% | $57.45 * | $32.41 | +73.4% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,791 | $1.481M | 0.1% | $530.79 | $299.59 | +76.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,181 | $1.43M | 0.1% | $231.34 | $163.64 | +39.9% | COM | 235851102 |
| SHY | ISHARES TR | 16,987 | $1.394M | 0.1% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1.329M | 0.1% | $460.70 * | $237.53 | +90.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.261M | 0.1% | $261.94 * | $181.01 | +38.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,752 | $1.224M | 0.1% | $96.01 * | $75.27 | +21.1% | COM | 855244109 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1.203M | 0.1% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| ZTS | ZOETIS INC | 6,058 | $1.196M | 0.1% | $197.37 * | $155.43 | +24.1% | CL A | 98978V103 |
| DON | WISDOMTREE TR | 25,990 | $1.187M | 0.1% | $45.69 | $35.47 | +28.8% | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1.155M | 0.1% | $471.55 * | $295.98 | +54.2% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 18,580 | $1.147M | 0.1% | $61.72 * | $72.94 | -23.0% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,465 | $1.14M | 0.1% | $255.32 | $171.43 | +48.9% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 9,995 | $1.139M | 0.1% | $113.99 | $86.77 | +31.4% | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 25,501 | $1.118M | 0.1% | $43.85 * | $36.95 | +11.0% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 13,072 | $1.109M | 0.1% | $84.87 | $76.46 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,920 | $1.088M | 0.1% | $35.20 | $30.85 | +14.1% | FTSE RAFI 1000 | 46137V613 |
| IJT | ISHARES TR | 8,690 | $1.088M | 0.1% | $125.15 | $108.75 | +15.1% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 11,636 | $1.085M | 0.1% | $93.25 * | $35.60 | +145.9% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FDS | 9,109 | $1.068M | 0.1% | $117.28 | $102.87 | +14.0% | ENERGY ETF | 92204A306 |
| MKL | MARKEL GROUP INC | 737 | $1.046M | 0.1% | $1419.90 | $1092.39 | +30.0% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 11,656 | $1.043M | 0.1% | $89.47 * | $62.25 | +39.0% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1.035M | 0.1% | $66.49 | $63.43 | +4.8% | INTL HIGH ETF | 921946794 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $984K | 0.1% | $107.69 * | $99.28 | -1.4% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $979K | 0.1% | $62.66 | $55.64 | +12.6% | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,511 | $978K | 0.1% | $102.88 | $88.64 | +16.1% | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 2,089 | $978K | 0.1% | $468.14 * | $291.00 | +55.5% | COM | 666807102 |
| WMT | WALMART INC | 6,185 | $975K | 0.1% | $157.65 * | $45.19 | +13.8% | COM | 931142103 |
| AFL | AFLAC INC | 11,739 | $968K | 0.1% | $82.50 * | $38.78 | +103.8% | COM | 001055102 |
| NKE | NIKE INC | 8,574 | $931K | 0.1% | $108.57 * | $96.45 | +8.1% | CL B | 654106103 |
| IBB | ISHARES TR | 6,476 | $880K | 0.1% | $135.85 | $138.94 | -2.2% | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 1,521 | $876K | 0.1% | $576.13 * | $124.91 | +53.7% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 17,778 | $875K | 0.1% | $49.22 * | $30.26 | +55.1% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 9,383 | $866K | 0.1% | $92.26 | $64.89 | +42.2% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 7,751 | $853K | 0.1% | $110.06 * | $86.01 | +23.1% | COM | 002824100 |
| ARKK | ARK ETF TR | 16,258 | $851K | 0.1% | $52.37 | $84.67 | -38.1% | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $828K | 0.1% | $52.05 * | $34.72 | +42.5% | COM | 064058100 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,751 | $826K | 0.1% | $18.46 | $17.73 | +4.1% | INTL DIVI ACHI | 46137V548 |
| XLE | SELECT SECTOR SPDR TR | 9,492 | $796K | 0.1% | $83.84 * | $39.07 | +7.3% | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 21,220 | $776K | 0.1% | $36.55 | $36.08 | +1.3% | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 2,797 | $775K | 0.1% | $277.15 * | $43.89 | +26.3% | CORE S&P MCP ETF | 464287507 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,089 | $760K | 0.1% | $19.95 | $20.75 | -3.9% | SHRT DUR MNG MUN | 33739P830 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,346 | $757K | 0.1% | $49.34 | $35.08 | +38.5% | COM | 962879102 |
| INTU | INTUIT | 1,210 | $756K | 0.1% | $624.87 | $315.87 | +95.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 3,502 | $756K | 0.1% | $215.88 * | $152.52 | +32.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 4,726 | $743K | 0.1% | $157.23 * | $105.77 | +32.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,799 | $726K | 0.1% | $191.17 | $175.50 | +8.9% | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 43,846 | $722K | 0.1% | $16.46 * | $9.56 | +59.1% | COM | 360271100 |
| SYK | STRYKER CORPORATION | 2,392 | $716K | 0.1% | $299.46 | $198.64 | +48.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $707K | 0.1% | $273.79 * | $248.64 | +4.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,071 | $694K | 0.1% | $226.00 | $135.75 | +63.2% | COM | H1467J104 |
| VDC | VANGUARD WORLD FDS | 3,528 | $674K | 0.1% | $190.96 | $169.66 | +12.6% | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 4,963 | $659K | 0.1% | $132.84 | $103.53 | +28.3% | COM | 337738108 |
| IVV | ISHARES TR | 1,344 | $642K | 0.1% | $477.63 | $337.74 | +41.4% | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 7,047 | $642K | 0.1% | $91.05 | $71.31 | +27.7% | MSCI KLD400 SOC | 464288570 |
| IYR | ISHARES TR | 7,000 | $640K | 0.1% | $91.41 | $85.23 | +7.3% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 8,698 | $630K | 0.1% | $72.43 * | $43.48 | +57.2% | CL A | 609207105 |
| IWF | ISHARES TR | 2,070 | $628K | 0.1% | $303.17 * | $53.47 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 16,000 | $624K | 0.1% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 19,240 | $619K | 0.1% | $32.17 | $25.63 | +25.5% | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 7,420 | $611K | 0.1% | $82.38 * | $85.72 | -9.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,863 | $610K | 0.1% | $103.99 | $91.41 | +13.8% | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 6,189 | $607K | 0.1% | $98.10 * | $106.98 | -15.5% | COM | 854502101 |
| ARW | ARROW ELECTRS INC | 4,905 | $600K | 0.1% | $122.25 | $88.50 | +38.1% | COM | 042735100 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $594K | 0.1% | $134.93 | $112.31 | +19.3% | COM | 171484108 |
| DGRO | ISHARES TR | 10,853 | $584K | 0.1% | $53.82 | $48.40 | +11.2% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $579K | 0.0% | $37.60 | $28.85 | +30.3% | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 12,065 | $578K | 0.0% | $47.92 * | $27.58 | +70.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 7,139 | $569K | 0.0% | $79.71 * | $70.03 | +8.7% | COM | 194162103 |
| NOBL | PROSHARES TR | 5,694 | $542K | 0.0% | $95.20 | $64.53 | +47.5% | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 32,168 | $540K | 0.0% | $16.78 * | $15.35 | -1.5% | COM | 00206R102 |
| KKR | KKR & CO INC | 6,500 | $539K | 0.0% | $82.85 | $27.09 | +202.3% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,619 | $533K | 0.0% | $147.39 | $67.38 | +118.8% | COM | 007903107 |
| CSX | CSX CORP | 15,329 | $531K | 0.0% | $34.67 * | $29.58 | +13.8% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 14,577 | $527K | 0.0% | $36.15 * | $37.46 | -11.1% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,815 | $527K | 0.0% | $77.32 | $71.10 | +8.4% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 6,802 | $523K | 0.0% | $76.93 * | $26.34 | +17.3% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $517K | 0.0% | $44.68 | $25.72 | +73.7% | COM | 552953101 |
| — | UNILEVER PLC | 10,443 | $506K | 0.0% | $48.48 | $60.36 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 4,670 | $488K | 0.0% | $104.46 | $95.49 | +9.4% | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 1,134 | $466K | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| CME | CME GROUP INC | 2,200 | $463K | 0.0% | $210.60 * | $146.27 | +35.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,239 | $461K | 0.0% | $142.40 * | $110.60 | +19.8% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $454K | 0.0% | $94.56 * | $83.37 | +10.8% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $448K | 0.0% | $90.97 * | $64.48 | +31.7% | COM | 209115104 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $446K | 0.0% | $14.28 | $12.07 | — | COM | 68827L101 |
| IQV | IQVIA HLDGS INC | 1,920 | $444K | 0.0% | $231.38 | $121.14 | +91.0% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,571 | $442K | 0.0% | $79.34 | $68.96 | +15.1% | INTL DVD ETF | 921946810 |
| MSA | MSA SAFETY INC | 2,595 | $438K | 0.0% | $168.83 | $114.27 | +47.8% | COM | 553498106 |
| IYH | ISHARES TR | 1,507 | $431K | 0.0% | $286.24 * | $45.75 | +25.1% | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 4,247 | $429K | 0.0% | $100.97 | $88.37 | +14.3% | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,185 | $423K | 0.0% | $51.67 | $49.22 | +5.0% | RISNG DIVD ACHIV | 33738R506 |
| SHEL | SHELL PLC | 6,334 | $417K | 0.0% | $65.80 | $52.23 | +26.0% | SPON ADS | 780259305 |
| BIL | SPDR SER TR | 4,550 | $416K | 0.0% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | BANK AMERICA CORP | 345 | $416K | 0.0% | $1205.28 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 2,090 | $415K | 0.0% | $198.52 * | $129.51 | +48.3% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 10,283 | $415K | 0.0% | $40.34 * | $30.69 | +13.0% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 938 | $413K | 0.0% | $440.54 | $267.96 | +61.9% | COM | 78409V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $413K | 0.0% | $80.04 | $59.47 | +34.6% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,969 | $409K | 0.0% | $51.31 * | $47.87 | -3.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,801 | $405K | 0.0% | $224.83 | $204.98 | — | COM | 723787107 |
| VV | VANGUARD INDEX FDS | 1,850 | $404K | 0.0% | $218.15 | $169.94 | +28.4% | LARGE CAP ETF | 922908637 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,700 | $401K | 0.0% | $85.37 * | $48.03 | +69.4% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 5,319 | $399K | 0.0% | $75.10 | $58.46 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $395K | 0.0% | $32.38 * | $33.33 | -16.7% | COM | 940610108 |
| HOLX | HOLOGIC INC | 5,500 | $393K | 0.0% | $71.45 | $49.07 | +45.6% | COM | 436440101 |
| SPYG | SPDR SER TR | 6,037 | $393K | 0.0% | $65.06 | $64.90 | +0.2% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,485 | $392K | 0.0% | $157.80 | $104.50 | +51.0% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 3,774 | $390K | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,909 | $388K | 0.0% | $133.30 * | $90.90 | +37.1% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,734 | $385K | 0.0% | $81.29 | $90.30 | -10.0% | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $381K | 0.0% | $80.97 * | $113.18 | -31.3% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $377K | 0.0% | $337.36 | $310.42 | +8.7% | COM NEW | 46120E602 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $376K | 0.0% | $85.49 | $52.76 | +62.0% | DORSEY WRIGHT MO | 46137V837 |
| IRM | IRON MTN INC DEL | 5,350 | $374K | 0.0% | $69.98 * | $35.06 | +87.3% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 2,643 | $371K | 0.0% | $140.50 | $83.91 | — | SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 233 | $366K | 0.0% | $1572.45 * | $145.45 | +17.0% | COM | 88262P102 |
| MTB | M & T BK CORP | 2,661 | $365K | 0.0% | $137.08 * | $108.12 | +19.1% | COM | 55261F104 |
| FNV | FRANCO NEV CORP | 3,287 | $364K | 0.0% | $110.81 | $128.26 | -15.1% | COM | 351858105 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $358K | 0.0% | $47.24 * | $21.37 | +10.5% | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 4,377 | $355K | 0.0% | $81.01 * | $71.04 | +6.6% | COM | 375558103 |
| HSY | HERSHEY CO | 1,869 | $348K | 0.0% | $186.44 * | $130.99 | +33.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,390 | $341K | 0.0% | $142.59 * | $175.20 | -24.1% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 217 | $340K | 0.0% | $1567.94 | $1417.24 | +10.9% | COM | 58733R102 |
| — | AVANGRID INC | 10,480 | $340K | 0.0% | $32.41 | $49.43 | — | COM | 05351W103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $327K | 0.0% | $53.00 | $39.16 | +35.3% | VLU FACTOR ETF | 316092782 |
| CG | CARLYLE GROUP INC | 8,031 | $327K | 0.0% | $40.69 * | $27.77 | +37.4% | COM | 14316J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $324K | 0.0% | $21.61 | $23.32 | -7.3% | COM | 87164F105 |
| VBK | VANGUARD INDEX FDS | 1,339 | $324K | 0.0% | $241.77 | $243.60 | -0.8% | SML CP GRW ETF | 922908595 |
| PJT | PJT PARTNERS INC | 3,155 | $321K | 0.0% | $101.88 | $74.75 | +34.3% | COM CL A | 69343T107 |
| IEI | ISHARES TR | 2,692 | $315K | 0.0% | $117.13 | $116.22 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| CAE | CAE INC | 14,482 | $313K | 0.0% | $21.59 | $21.82 | -1.0% | COM | 124765108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $312K | 0.0% | $106.28 | $87.85 | — | CL A | 512816109 |
| OGN | ORGANON & CO | 21,459 | $309K | 0.0% | $14.42 * | $15.91 | -16.8% | COMMON STOCK | 68622V106 |
| DOV | DOVER CORP | 2,000 | $308K | 0.0% | $153.81 * | $111.11 | +35.4% | COM | 260003108 |
| PFF | ISHARES TR | 9,761 | $304K | 0.0% | $31.19 | $36.68 | -15.0% | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 1,736 | $304K | 0.0% | $175.22 | $137.26 | +27.7% | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 6,380 | $300K | 0.0% | $47.00 * | $62.36 | -31.6% | COM | 25746U109 |
| — | WELLS FARGO CO NEW | 250 | $299K | 0.0% | $1195.62 | $1490.15 | — | PERP PFD CNV A | 949746804 |
| NULG | NUSHARES ETF TR | 4,292 | $298K | 0.0% | $69.47 | $49.17 | +41.3% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 262 | $293K | 0.0% | $1118.32 * | $92.23 | +18.3% | COM | 11135F101 |
| DE | DEERE & CO | 720 | $288K | 0.0% | $399.87 * | $309.79 | +25.4% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $286K | 0.0% | $178.56 | $119.21 | +47.1% | COM | 12503M108 |
| — | NEXTERA ENERGY INC | 7,430 | $283K | 0.0% | $38.12 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| SBLK | STAR BULK CARRIERS CORP. | 13,197 | $281K | 0.0% | $21.26 | $20.91 | +1.7% | SHS PAR | Y8162K204 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $280K | 0.0% | $13.44 | $16.77 | — | COM | 27616P103 |
| YUM | YUM BRANDS INC | 2,120 | $277K | 0.0% | $130.66 * | $92.76 | +35.5% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 3,254 | $277K | 0.0% | $85.06 | $75.19 | +13.1% | ESG US STK ETF | 921910733 |
| GM | GENERAL MTRS CO | 7,629 | $274K | 0.0% | $35.92 * | $38.45 | -8.5% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 2,245 | $273K | 0.0% | $121.77 | $130.57 | -6.7% | COM | 963320106 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $273K | 0.0% | $16.67 | $14.48 | +15.2% | COM | 427096508 |
| OKE | ONEOK INC NEW | 3,888 | $273K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| SGOV | ISHARES TR | 2,703 | $271K | 0.0% | $100.27 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 1,620 | $268K | 0.0% | $165.25 | $134.98 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 1,645 | $267K | 0.0% | $162.08 | $111.90 | +42.3% | COM | 038222105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,543 | $266K | 0.0% | $104.72 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| CWEN/A | CLEARWAY ENERGY INC | 10,311 | $264K | 0.0% | $25.58 * | $19.11 | +17.8% | CL A | 18539C105 |
| KSS | KOHLS CORP | 9,175 | $263K | 0.0% | $28.68 | $23.45 | +22.3% | COM | 500255104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $260K | 0.0% | $35.88 | $36.04 | -0.4% | SHS | 336917109 |
| SLG | SL GREEN RLTY CORP | 5,764 | $260K | 0.0% | $45.17 | $37.30 | — | COM | 78440X887 |
| CWB | SPDR SER TR | 3,590 | $259K | 0.0% | $72.15 | $65.11 | +10.8% | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 2,138 | $259K | 0.0% | $120.96 * | $95.92 | +18.4% | COM | 26875P101 |
| AVTR | AVANTOR INC | 11,300 | $258K | 0.0% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| WMB | WILLIAMS COS INC | 7,263 | $253K | 0.0% | $34.83 * | $28.29 | +13.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 14,262 | $252K | 0.0% | $17.64 * | $13.93 | +14.5% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,496 | $250K | 0.0% | $26.35 | $20.47 | — | COM | 293792107 |
| TLT | ISHARES TR | 2,525 | $250K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $248K | 0.0% | $111.50 * | $96.20 | +12.8% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 3,980 | $246K | 0.0% | $61.91 * | $59.11 | -2.3% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,329 | $245K | 0.0% | $105.23 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,194 | $240K | 0.0% | $200.71 | $216.18 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 2,395 | $238K | 0.0% | $99.45 | $75.77 | +31.3% | COM | 60770K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,405 | $236K | 0.0% | $168.01 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $235K | 0.0% | $76.50 * | $57.22 | +29.3% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP INC | 22,800 | $233K | 0.0% | $10.23 | $8.63 | — | COM | 649445103 |
| NNN | NNN REIT INC | 5,410 | $233K | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $233K | 0.0% | $84.17 * | $77.54 | +1.0% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 6,463 | $233K | 0.0% | $36.02 * | $22.04 | +43.9% | COM | 29250N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $232K | 0.0% | $14.27 | $18.22 | — | COM | 78573L106 |
| COLB | COLUMBIA BKG SYS INC | 8,604 | $230K | 0.0% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $229K | 0.0% | $45.35 | $47.05 | -3.6% | COM | 42328H109 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $227K | 0.0% | $22.45 * | $20.35 | +2.7% | SH BEN INT | 20451Q104 |
| IWB | ISHARES TR | 854 | $224K | 0.0% | $262.26 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 18,004 | $219K | 0.0% | $12.19 * | $11.06 | -4.1% | COM | 345370860 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $217K | 0.0% | $24.09 | $22.84 | +5.5% | CBOE VEST NAS100 | 33740F557 |
| VRSN | VERISIGN INC | 1,045 | $215K | 0.0% | $205.96 | $204.39 | -0.1% | COM | 92343E102 |
| FAST | FASTENAL CO | 3,300 | $214K | 0.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| TIP | ISHARES TR | 1,978 | $213K | 0.0% | $107.49 | $124.37 | -13.6% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 3,138 | $207K | 0.0% | $66.12 * | $58.77 | +6.1% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 850 | $207K | 0.0% | $243.83 * | $242.93 | -3.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,355 | $206K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| TEX | TEREX CORP NEW | 3,571 | $205K | 0.0% | $57.46 | $49.60 | +15.8% | COM | 880779103 |
| HYG | ISHARES TR | 2,643 | $205K | 0.0% | $77.38 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 5,010 | $204K | 0.0% | $40.68 | $39.26 | +3.6% | EMER MKT HIGH FD | 97717W315 |
| KVUE | KENVUE INC | 9,397 | $202K | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| EZM | WISDOMTREE TR | 3,500 | $201K | 0.0% | $57.39 | $51.69 | +11.0% | US MIDCAP FUND | 97717W570 |
| BGS | B & G FOODS INC NEW | 18,555 | $195K | 0.0% | $10.50 * | $9.96 | -17.7% | COM | 05508R106 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $193K | 0.0% | $3.84 * | $4.32 | -27.3% | SHS | L02235106 |
| PSTL | POSTAL REALTY TRUST INC | 13,005 | $189K | 0.0% | $14.56 | $14.70 | — | CL A | 73757R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $172K | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| WU | WESTERN UN CO | 13,520 | $161K | 0.0% | $11.92 | $17.77 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $158K | 0.0% | $12.33 | $12.06 | — | COM | 27828Y108 |
| VTRS | VIATRIS INC | 12,510 | $135K | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $109K | 0.0% | $9.88 | $9.88 | — | COM | 670682103 |