Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.412B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,901 | $86.19M | 6.1% | $233.00 | $102.92 | +125.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 352,720 | $74.37M | 5.3% | $210.86 * | $97.91 | +109.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,423 | $50.19M | 3.6% | $198.06 | $127.05 | +55.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 109,082 | $46.94M | 3.3% | $430.30 | $188.66 | +126.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 121,492 | $46.64M | 3.3% | $383.93 * | $36.15 | +77.0% | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 980,006 | $46.58M | 3.3% | $47.53 | $39.33 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 544,207 | $46M | 3.3% | $84.53 * | $24.78 | +13.7% | US DIVIDEND EQ | 808524797 |
| SMTH | ALPS ETF TR | 1,157,597 | $30.61M | 2.2% | $26.44 | $25.70 | +2.9% | SMITH CORE PLUS | 00162Q346 |
| IJR | ISHARES TR | 259,115 | $30.31M | 2.1% | $116.96 | $107.35 | +9.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 156,385 | $29.14M | 2.1% | $186.33 | $124.76 | +49.3% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 775,959 | $27.18M | 1.9% | $35.03 | $29.05 | +20.6% | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 85,650 | $24.25M | 1.7% | $283.16 | $209.79 | +35.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 185,797 | $22.56M | 1.6% | $121.44 | $91.95 | +32.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 67,952 | $20.69M | 1.5% | $304.51 * | $218.83 | +35.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 113,034 | $18.32M | 1.3% | $162.06 * | $130.93 | +19.1% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,059 | $17.98M | 1.3% | $345.29 * | $34.18 | +68.4% | 500 GRTH IDX F | 921932505 |
| FMHI | FIRST TR EXCH TRADED FD III | 351,632 | $17.37M | 1.2% | $49.40 | $47.55 | +3.9% | MUNI HI INCM ETF | 33739P301 |
| VYM | VANGUARD WHITEHALL FDS | 131,289 | $16.83M | 1.2% | $128.20 | $91.61 | +39.9% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 51,350 | $16.55M | 1.2% | $322.21 * | $164.91 | +87.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 39,800 | $16.13M | 1.1% | $405.20 * | $219.39 | +79.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 94,402 | $15.78M | 1.1% | $167.19 | $112.24 | +48.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 299,307 | $15.25M | 1.1% | $50.94 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 123,760 | $14.99M | 1.1% | $121.16 * | $60.23 | +96.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 89,753 | $14.89M | 1.1% | $165.85 | $108.43 | +52.2% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 60,624 | $14.88M | 1.1% | $245.45 | $180.07 | +36.3% | SEMICONDUCTR ETF | 92189F676 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 471,172 | $14.21M | 1.0% | $30.15 | $28.91 | +4.3% | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 75,026 | $12.99M | 0.9% | $173.20 * | $112.76 | +48.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,345 | $12.68M | 0.9% | $221.08 * | $100.46 | +112.8% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,820 | $11.49M | 0.8% | $104.67 | $91.99 | +13.8% | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 63,710 | $10.86M | 0.8% | $170.40 | $69.84 | +141.0% | COM | 68389X105 |
| V | VISA INC | 38,890 | $10.69M | 0.8% | $274.95 | $158.68 | +71.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 18,081 | $10.6M | 0.8% | $586.52 * | $37.17 | +97.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,712 | $10.45M | 0.7% | $460.25 | $221.04 | +108.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18,201 | $10.44M | 0.7% | $573.76 | $369.28 | +55.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 194,075 | $10.33M | 0.7% | $53.22 * | $37.33 | +37.2% | COM | 17275R102 |
| OFLX | OMEGA FLEX INC | 192,275 | $9.598M | 0.7% | $49.92 | $59.29 | -15.8% | COM | 682095104 |
| GS | GOLDMAN SACHS GROUP INC | 19,361 | $9.586M | 0.7% | $495.10 * | $222.95 | +116.6% | COM | 38141G104 |
| TCAF | T ROWE PRICE ETF INC | 274,591 | $9.13M | 0.6% | $33.25 | $27.25 | +22.0% | CAP APPRECIATION | 87283Q867 |
| SO | SOUTHERN CO | 99,078 | $8.935M | 0.6% | $90.18 * | $49.86 | +73.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 22,250 | $8.702M | 0.6% | $391.12 | $161.01 | +138.4% | COM | 149123101 |
| IGV | ISHARES TR | 96,095 | $8.588M | 0.6% | $89.37 | $80.06 | +11.6% | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 72,334 | $8.479M | 0.6% | $117.22 * | $42.65 | +163.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 27,661 | $8.359M | 0.6% | $302.20 * | $154.48 | +90.8% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 31,388 | $8.281M | 0.6% | $263.83 * | $52.58 | +25.4% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 72,418 | $8.224M | 0.6% | $113.56 * | $66.61 | +63.0% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,319 | $7.624M | 0.5% | $102.58 | $81.06 | +26.5% | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 40,534 | $6.893M | 0.5% | $170.05 * | $123.13 | +34.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 33,646 | $6.644M | 0.5% | $197.48 * | $84.13 | +125.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,103 | $6.601M | 0.5% | $50.74 | $50.16 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,576 | $6.58M | 0.5% | $59.51 | $55.30 | +7.6% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 13,209 | $6.447M | 0.5% | $488.08 | $262.64 | +85.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 45,842 | $6.267M | 0.4% | $136.70 * | $106.34 | +25.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 86,063 | $6.184M | 0.4% | $71.86 * | $45.17 | +53.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 41,948 | $5.968M | 0.4% | $142.28 * | $114.37 | +18.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28,435 | $5.874M | 0.4% | $206.57 * | $138.94 | +43.1% | COM | 882508104 |
| LLY | ELI LILLY & CO | 6,577 | $5.827M | 0.4% | $885.89 | $268.22 | +227.3% | COM | 532457108 |
| META | META PLATFORMS INC | 10,040 | $5.747M | 0.4% | $572.41 | $223.75 | +154.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 38,903 | $5.729M | 0.4% | $147.27 * | $75.30 | +85.0% | COM | 166764100 |
| PFE | PFIZER INC | 193,674 | $5.605M | 0.4% | $28.94 * | $28.77 | -7.6% | COM | 717081103 |
| CMI | CUMMINS INC | 17,277 | $5.594M | 0.4% | $323.79 * | $191.19 | +65.2% | COM | 231021106 |
| — | BLACKROCK INC | 5,844 | $5.549M | 0.4% | $949.54 | $635.89 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 31,984 | $5.439M | 0.4% | $170.05 * | $122.55 | +32.3% | COM | 713448108 |
| TSLA | TESLA INC | 20,109 | $5.261M | 0.4% | $261.63 | $218.20 | +19.9% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 43,212 | $5.233M | 0.4% | $121.10 * | $80.28 | +41.9% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 24,995 | $5.189M | 0.4% | $207.60 | $111.72 | +82.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 5,719 | $5.07M | 0.4% | $886.45 | $331.43 | +165.7% | COM | 22160K105 |
| DOW | DOW INC | 92,501 | $5.053M | 0.4% | $54.63 * | $40.14 | +24.7% | COM | 260557103 |
| CI | THE CIGNA GROUP | 14,423 | $4.997M | 0.4% | $346.43 * | $261.45 | +29.3% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.3% | $691180.00 | $307970.80 | +124.4% | CL A | 084670108 |
| SCHY | SCHWAB STRATEGIC TR | 182,374 | $4.773M | 0.3% | $26.17 | $22.50 | +16.3% | INTERNL DIVID | 808524672 |
| ALL | ALLSTATE CORP | 25,105 | $4.761M | 0.3% | $189.65 * | $89.63 | +106.6% | COM | 020002101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,446 | $4.748M | 0.3% | $54.93 | $47.00 | +16.9% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 115,054 | $4.565M | 0.3% | $39.68 * | $24.18 | +59.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,562 | $4.421M | 0.3% | $584.69 * | $276.54 | +105.6% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,074 | $4.385M | 0.3% | $198.64 | $152.35 | +29.3% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 35,555 | $4.316M | 0.3% | $121.40 * | $61.76 | +87.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 7,180 | $4.197M | 0.3% | $584.54 * | $316.22 | +78.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 12,226 | $4.179M | 0.3% | $341.80 * | $123.83 | +38.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 35,914 | $4.141M | 0.3% | $115.30 * | $81.71 | +34.9% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 27,609 | $4.131M | 0.3% | $149.64 | $106.98 | +39.9% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 11,649 | $4.118M | 0.3% | $353.48 | $286.23 | +21.3% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $4.018M | 0.3% | $449.63 | $157.73 | +181.3% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 21,643 | $4.001M | 0.3% | $184.85 * | $120.50 | +46.7% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 16,995 | $3.979M | 0.3% | $234.12 * | $120.48 | +90.4% | COM | 89417E109 |
| DVY | ISHARES TR | 29,362 | $3.966M | 0.3% | $135.07 | $102.87 | +31.3% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 37,155 | $3.912M | 0.3% | $105.28 * | $44.67 | +126.2% | COM | 20825C104 |
| MGV | VANGUARD WORLD FD | 30,310 | $3.888M | 0.3% | $128.28 | $94.60 | +35.6% | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 35,350 | $3.866M | 0.3% | $109.37 * | $68.76 | +55.8% | COM | 291011104 |
| LOW | LOWES COS INC | 13,981 | $3.787M | 0.3% | $270.85 * | $117.99 | +124.1% | COM | 548661107 |
| GE | GE AEROSPACE | 20,041 | $3.779M | 0.3% | $188.58 | $63.39 | +195.3% | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 74,209 | $3.759M | 0.3% | $50.65 | $35.69 | +41.9% | HIGH DIVID ETF | 316092840 |
| GIS | GENERAL MLS INC | 49,507 | $3.656M | 0.3% | $73.85 * | $52.29 | +33.9% | COM | 370334104 |
| PSX | PHILLIPS 66 | 26,147 | $3.437M | 0.2% | $131.45 * | $73.28 | +71.4% | COM | 718546104 |
| BA | BOEING CO | 22,104 | $3.361M | 0.2% | $152.04 | $312.15 | -51.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,203 | $3.349M | 0.2% | $206.71 * | $158.57 | +19.6% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 19,072 | $3.329M | 0.2% | $174.57 | $129.94 | +34.3% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 50,031 | $3.239M | 0.2% | $64.74 | $56.13 | +15.3% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 20,963 | $3.229M | 0.2% | $154.02 | $107.10 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 31,055 | $3.186M | 0.2% | $102.60 * | $74.32 | +32.1% | COM | 025537101 |
| IJT | ISHARES TR | 22,436 | $3.13M | 0.2% | $139.49 | $122.26 | +14.1% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,949 | $3.03M | 0.2% | $276.73 * | $151.40 | +77.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 35,406 | $2.993M | 0.2% | $84.53 * | $65.53 | +24.3% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 2,771 | $2.879M | 0.2% | $1038.81 | $368.20 | +179.1% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 66,512 | $2.845M | 0.2% | $42.77 * | $27.73 | +45.3% | COM | 89832Q109 |
| LVHI | LEGG MASON ETF INVT | 90,501 | $2.813M | 0.2% | $31.08 | $27.71 | +12.2% | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 11,185 | $2.779M | 0.2% | $248.50 * | $193.34 | +25.2% | COM | 655844108 |
| BX | BLACKSTONE INC | 18,057 | $2.765M | 0.2% | $153.13 * | $46.10 | +220.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 3,828 | $2.715M | 0.2% | $709.27 * | $47.72 | +48.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 5,086 | $2.684M | 0.2% | $527.66 | $380.65 | +38.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 26,944 | $2.592M | 0.2% | $96.19 | $120.31 | -21.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,224 | $2.525M | 0.2% | $273.72 | $181.98 | +49.3% | COM | 79466L302 |
| SDY | SPDR SER TR | 17,603 | $2.5M | 0.2% | $142.04 | $105.57 | +34.6% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 5,039 | $2.488M | 0.2% | $493.76 | $235.73 | +108.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 9,930 | $2.356M | 0.2% | $237.22 | $204.90 | +15.8% | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 57,830 | $2.345M | 0.2% | $40.55 * | $35.35 | +9.6% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 8,381 | $2.273M | 0.2% | $271.20 | $120.74 | +121.1% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 7,552 | $2.131M | 0.2% | $282.19 | $182.31 | +54.8% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 89,297 | $2.095M | 0.1% | $23.46 | $42.75 | -45.1% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,421 | $2.046M | 0.1% | $80.49 | $33.27 | +138.1% | COM | 14448C104 |
| NOW | SERVICENOW INC | 2,226 | $1.991M | 0.1% | $894.39 * | $104.78 | +70.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 5,943 | $1.97M | 0.1% | $331.44 | $117.05 | +179.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1.937M | 0.1% | $618.57 | $328.40 | +87.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 8,473 | $1.913M | 0.1% | $225.75 * | $62.34 | +81.1% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 12,592 | $1.909M | 0.1% | $151.62 | $72.15 | +110.1% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 3,654 | $1.892M | 0.1% | $517.78 | $417.91 | +23.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 15,783 | $1.855M | 0.1% | $117.54 | $57.47 | +101.4% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1.822M | 0.1% | $631.82 | $237.53 | +162.8% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,479 | $1.818M | 0.1% | $44.91 * | $40.94 | +1.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,677 | $1.806M | 0.1% | $491.27 | $363.05 | +35.3% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 38,262 | $1.75M | 0.1% | $45.73 * | $37.26 | +16.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 6,340 | $1.563M | 0.1% | $246.48 * | $172.52 | +38.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,401 | $1.502M | 0.1% | $278.02 | $170.00 | +62.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 23,770 | $1.495M | 0.1% | $62.88 * | $65.10 | -8.4% | COM | 126650100 |
| WMT | WALMART INC | 18,343 | $1.481M | 0.1% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 10,338 | $1.4M | 0.1% | $135.44 | $92.60 | +46.3% | INDL | 81369Y704 |
| DON | WISDOMTREE TR | 25,990 | $1.329M | 0.1% | $51.13 | $35.47 | +44.1% | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 2,554 | $1.328M | 0.1% | $519.99 * | $304.84 | +66.7% | COM | 036752103 |
| AFL | AFLAC INC | 11,739 | $1.312M | 0.1% | $111.80 * | $38.78 | +180.8% | COM | 001055102 |
| GEV | GE VERNOVA INC | 5,002 | $1.275M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.262M | 0.1% | $262.07 * | $181.01 | +40.4% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.242M | 0.1% | $40.63 | $30.85 | +31.7% | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 11,674 | $1.217M | 0.1% | $104.24 * | $35.60 | +182.6% | COM NEW | 617446448 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1.211M | 0.1% | $50.32 | $49.86 | +0.9% | BLACKROCK SHORT | 46431W838 |
| ES | EVERSOURCE ENERGY | 17,711 | $1.205M | 0.1% | $68.05 * | $72.94 | -12.1% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,285 | $1.195M | 0.1% | $164.07 | $114.22 | +43.6% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 12,239 | $1.187M | 0.1% | $96.95 | $76.46 | +26.8% | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 11,402 | $1.185M | 0.1% | $103.94 * | $62.87 | +61.8% | COM | 68902V107 |
| ZTS | ZOETIS INC | 6,040 | $1.18M | 0.1% | $195.38 | $155.43 | +23.8% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 737 | $1.156M | 0.1% | $1568.58 | $1092.39 | +43.6% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1.143M | 0.1% | $73.42 | $63.43 | +15.8% | INTL HIGH ETF | 921946794 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $1.143M | 0.1% | $71.86 * | $34.72 | +101.3% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,364 | $1.121M | 0.1% | $119.70 | $89.59 | +33.6% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 11,062 | $1.078M | 0.1% | $97.49 * | $75.27 | +25.4% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $1.064M | 0.1% | $71.73 | $55.64 | +28.9% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 4,563 | $1.052M | 0.1% | $230.59 | $180.73 | +27.6% | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,018 | $1.045M | 0.1% | $173.67 | $92.82 | +87.1% | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FD | 9,383 | $1.031M | 0.1% | $109.91 | $64.89 | +69.4% | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 3,498 | $1.009M | 0.1% | $288.39 | $148.36 | +92.5% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $995K | 0.1% | $108.93 * | $99.28 | +3.1% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $945K | 0.1% | $528.07 * | $291.00 | +77.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,182 | $933K | 0.1% | $114.00 * | $87.09 | +27.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,002 | $931K | 0.1% | $232.56 * | $156.71 | +41.1% | COM | 03027X100 |
| IJH | ISHARES TR | 14,913 | $929K | 0.1% | $62.32 | $54.23 | +14.9% | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 22,243 | $916K | 0.1% | $41.19 | $36.28 | +13.5% | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 15,680 | $886K | 0.1% | $56.49 * | $31.62 | +73.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,470 | $882K | 0.1% | $136.34 * | $111.73 | +12.8% | CL B | 911312106 |
| IBB | ISHARES TR | 6,027 | $878K | 0.1% | $145.61 | $138.94 | +4.8% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,496 | $863K | 0.1% | $576.82 | $358.80 | +60.8% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 4,763 | $856K | 0.1% | $179.65 | $103.53 | +73.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 9,342 | $820K | 0.1% | $87.80 * | $39.19 | +12.0% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 16,459 | $818K | 0.1% | $49.70 | $34.84 | +42.7% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 2,243 | $810K | 0.1% | $361.26 | $198.64 | +79.8% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464 | $800K | 0.1% | $179.17 | $133.73 | +34.0% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,400 | $796K | 0.1% | $37.20 | $21.20 | +75.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 18,950 | $792K | 0.1% | $41.77 * | $36.95 | +8.1% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,070 | $777K | 0.1% | $375.38 * | $53.47 | +75.5% | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 42,646 | $773K | 0.1% | $18.13 * | $9.56 | +79.0% | COM | 360271100 |
| APD | AIR PRODS & CHEMS INC | 2,594 | $772K | 0.1% | $297.73 * | $248.64 | +15.2% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 6,299 | $771K | 0.1% | $122.47 | $102.87 | +19.1% | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 7,047 | $767K | 0.1% | $108.79 | $71.31 | +52.6% | MSCI KLD400 SOC | 464288570 |
| — | BANK AMERICA CORP | 601 | $765K | 0.1% | $1273.01 | $1192.26 | — | 7.25%CNV PFD L | 060505682 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $757K | 0.1% | $19.78 | $17.73 | +11.6% | INTL DIVI ACHI | 46137V548 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,543 | $752K | 0.1% | $51.74 * | $45.32 | +6.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,239 | $751K | 0.1% | $103.81 * | $70.18 | +43.7% | COM | 194162103 |
| INTU | INTUIT | 1,210 | $751K | 0.1% | $620.77 | $315.87 | +95.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 10,073 | $742K | 0.1% | $73.67 * | $47.02 | +50.7% | CL A | 609207105 |
| T | AT&T INC | 32,913 | $724K | 0.1% | $22.00 * | $15.36 | +35.4% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 6,442 | $709K | 0.1% | $110.14 * | $106.10 | -1.7% | COM | 854502101 |
| CTVA | CORTEVA INC | 11,968 | $704K | 0.0% | $58.79 | $27.58 | +110.4% | COM | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $698K | 0.0% | $884.74 * | $160.83 | +82.1% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $698K | 0.0% | $45.32 | $28.85 | +57.1% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 13,438 | $686K | 0.0% | $51.04 * | $31.92 | +46.4% | COM | 02209S103 |
| DGRO | ISHARES TR | 10,853 | $680K | 0.0% | $62.69 | $48.40 | +29.5% | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 5,688 | $680K | 0.0% | $119.60 | $117.17 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 2,511 | $671K | 0.0% | $267.37 | $247.62 | +8.0% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 3,028 | $662K | 0.0% | $218.48 | $169.66 | +28.8% | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 5,020 | $656K | 0.0% | $130.58 | $27.09 | +378.8% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 2,695 | $655K | 0.0% | $243.06 | $175.50 | +38.5% | GOLD SHS | 78463V107 |
| ARW | ARROW ELECTRS INC | 4,905 | $652K | 0.0% | $132.83 | $88.50 | +50.1% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,777 | $644K | 0.0% | $59.74 * | $44.72 | +27.4% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 1,237 | $639K | 0.0% | $516.66 | $306.33 | +67.1% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 11,057 | $639K | 0.0% | $57.79 * | $53.84 | +1.3% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $632K | 0.0% | $61.08 | $35.08 | +73.0% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 7,052 | $628K | 0.0% | $89.11 * | $26.42 | +37.5% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 6,014 | $626K | 0.0% | $104.13 * | $68.10 | +46.5% | COM | 209115104 |
| NOBL | PROSHARES TR | 5,595 | $597K | 0.0% | $106.76 | $64.53 | +65.4% | S&P 500 DV ARIST | 74348A467 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $595K | 0.0% | $135.21 | $112.31 | +19.6% | COM | 171484108 |
| DES | WISDOMTREE TR | 17,170 | $592K | 0.0% | $34.49 | $25.63 | +34.6% | US SMALLCAP DIVD | 97717W604 |
| SPYG | SPDR SER TR | 7,132 | $592K | 0.0% | $82.94 | $65.62 | +26.4% | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 12,392 | $589K | 0.0% | $47.53 | $84.67 | -43.9% | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 1,223 | $583K | 0.0% | $476.86 | $331.44 | +41.5% | SHS | G54950103 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $578K | 0.0% | $18.51 | $12.07 | — | COM | 68827L101 |
| DE | DEERE & CO | 1,335 | $557K | 0.0% | $417.33 | $341.46 | +20.1% | COM | 244199105 |
| NKE | NIKE INC | 6,289 | $556K | 0.0% | $88.40 * | $96.45 | -10.9% | CL B | 654106103 |
| — | UNILEVER PLC | 8,469 | $550K | 0.0% | $64.96 | $60.36 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 4,670 | $548K | 0.0% | $117.29 | $95.49 | +22.8% | RUS MD CP GR ETF | 464287481 |
| MELI | MERCADOLIBRE INC | 256 | $524K | 0.0% | $2047.98 | $1450.67 | +41.4% | COM | 58733R102 |
| CSX | CSX CORP | 15,004 | $518K | 0.0% | $34.53 | $29.58 | +14.5% | COM | 126408103 |
| IWM | ISHARES TR | 2,329 | $514K | 0.0% | $220.89 | $215.11 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 15,350 | $510K | 0.0% | $33.23 | $34.79 | -4.5% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 5,319 | $509K | 0.0% | $95.75 | $58.46 | +63.8% | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $503K | 0.0% | $104.72 | $83.37 | +23.7% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 2,169 | $499K | 0.0% | $230.15 * | $136.49 | +65.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,451 | $495K | 0.0% | $202.07 | $149.92 | +33.1% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $493K | 0.0% | $104.93 * | $113.18 | -9.8% | COM | 459506101 |
| IYH | ISHARES TR | 7,535 | $490K | 0.0% | $65.00 | $57.26 | +13.5% | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 4,247 | $488K | 0.0% | $115.02 | $88.37 | +30.2% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,200 | $485K | 0.0% | $220.65 * | $146.27 | +43.7% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,095 | $482K | 0.0% | $155.86 * | $110.60 | +34.0% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 3,189 | $482K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 3,992 | $475K | 0.0% | $119.08 | $100.57 | +18.4% | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,752 | $475K | 0.0% | $172.51 | $151.83 | +12.3% | COM | 11135F101 |
| MTB | M & T BK CORP | 2,661 | $474K | 0.0% | $178.12 * | $108.12 | +58.9% | COM | 55261F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $468K | 0.0% | $90.80 | $59.47 | +52.7% | CAP STRENGTH ETF | 33733E104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,450 | $467K | 0.0% | $62.67 | $58.09 | +7.9% | GLOBAL SEL EQUIT | 46654Q740 |
| PJT | PJT PARTNERS INC | 3,485 | $465K | 0.0% | $133.35 | $78.76 | +68.0% | COM CL A | 69343T107 |
| MSA | MSA SAFETY INC | 2,595 | $460K | 0.0% | $177.34 | $114.27 | +55.2% | COM | 553498106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,705 | $456K | 0.0% | $59.21 | $49.26 | +20.2% | RISNG DIVD ACHIV | 33738R506 |
| IQV | IQVIA HLDGS INC | 1,920 | $455K | 0.0% | $236.97 | $121.14 | +95.6% | COM | 46266C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $454K | 0.0% | $103.26 | $52.76 | +95.7% | DORSEY WRIGHT MO | 46137V837 |
| SHEL | SHELL PLC | 6,865 | $453K | 0.0% | $65.95 | $53.70 | +22.8% | SPON ADS | 780259305 |
| IYR | ISHARES TR | 4,400 | $448K | 0.0% | $101.87 | $85.23 | +19.5% | U.S. REAL ES ETF | 464287739 |
| HOLX | HOLOGIC INC | 5,500 | $448K | 0.0% | $81.46 | $49.07 | +66.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 2,734 | $445K | 0.0% | $162.91 * | $170.79 | -8.8% | COM | 189054109 |
| — | NEXTERA ENERGY INC | 9,470 | $439K | 0.0% | $46.36 | $39.90 | — | UNIT 09/01/2025 | 65339F713 |
| MDT | MEDTRONIC PLC | 4,826 | $434K | 0.0% | $90.03 * | $85.72 | +1.7% | SHS | G5960L103 |
| NNN | NNN REIT INC | 8,784 | $426K | 0.0% | $48.49 | $42.96 | — | COM | 637417106 |
| OGN | ORGANON & CO | 21,312 | $408K | 0.0% | $19.13 * | $15.91 | +15.2% | COMMON STOCK | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $406K | 0.0% | $39.09 | $25.72 | +52.0% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,210 | $405K | 0.0% | $126.26 * | $93.64 | +29.1% | COM | 74340W103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,201 | $400K | 0.0% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $393K | 0.0% | $133.60 | $87.85 | — | CL A | 512816109 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $390K | 0.0% | $51.50 * | $21.37 | +20.5% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,459 | $384K | 0.0% | $263.35 | $169.94 | +54.9% | LARGE CAP ETF | 922908637 |
| IWY | ISHARES TR | 1,736 | $382K | 0.0% | $220.05 | $137.26 | +60.3% | RUS TP200 GR ETF | 464289438 |
| ENB | ENBRIDGE INC | 9,258 | $376K | 0.0% | $40.61 * | $25.05 | +50.7% | COM | 29250N105 |
| — | AVANGRID INC | 10,480 | $375K | 0.0% | $35.79 | $49.43 | — | COM | 05351W103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $374K | 0.0% | $60.60 | $39.16 | +54.7% | VLU FACTOR ETF | 316092782 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $372K | 0.0% | $32.21 * | $33.33 | -13.7% | COM | 940610108 |
| SCHW | SCHWAB CHARLES CORP | 5,627 | $365K | 0.0% | $64.81 | $65.74 | -2.9% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $365K | 0.0% | $118.54 * | $57.22 | +102.7% | CL C | 24703L202 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,167 | $364K | 0.0% | $20.01 | $20.75 | -3.6% | SHRT DUR MNG MUN | 33739P830 |
| HSY | HERSHEY CO | 1,869 | $358K | 0.0% | $191.78 * | $130.99 | +40.6% | COM | 427866108 |
| NULG | NUSHARES ETF TR | 4,292 | $355K | 0.0% | $82.63 | $49.17 | +68.0% | NUVEEN ESG LRGCP | 67092P201 |
| CG | CARLYLE GROUP INC | 8,031 | $346K | 0.0% | $43.06 * | $27.77 | +49.0% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 7,631 | $342K | 0.0% | $44.84 | $38.45 | +15.2% | COM | 37045V100 |
| O | REALTY INCOME CORP | 5,375 | $341K | 0.0% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| ESGV | VANGUARD WORLD FD | 3,349 | $340K | 0.0% | $101.65 | $75.58 | +34.5% | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 3,653 | $333K | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 7,266 | $332K | 0.0% | $45.65 * | $28.29 | +54.6% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $328K | 0.0% | $204.87 | $119.21 | +70.4% | COM | 12503M108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,552 | $325K | 0.0% | $127.27 | $94.58 | +34.5% | NASDQ CLN EDGE | 33737A108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,634 | $321K | 0.0% | $88.29 | $68.96 | +28.0% | INTL DVD ETF | 921946810 |
| HTGC | HERCULES CAPITAL INC | 16,265 | $319K | 0.0% | $19.64 | $14.48 | +35.7% | COM | 427096508 |
| KVUE | KENVUE INC | 13,694 | $317K | 0.0% | $23.13 * | $18.54 | +18.7% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 14,113 | $312K | 0.0% | $22.09 * | $13.93 | +50.1% | COM | 49456B101 |
| BIL | SPDR SER TR | 3,386 | $311K | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 1,620 | $307K | 0.0% | $189.80 | $134.98 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $307K | 0.0% | $78.03 | $57.75 | +34.8% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $305K | 0.0% | $41.95 | $36.04 | +16.4% | SHS | 336917109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $303K | 0.0% | $18.61 | $18.22 | — | COM | 78573L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,582 | $302K | 0.0% | $190.73 | $157.21 | +21.3% | 500 VAL IDX FD | 921932703 |
| CWEN/A | CLEARWAY ENERGY INC | 10,561 | $301K | 0.0% | $28.47 * | $19.12 | +37.9% | CL A | 18539C105 |
| QUAL | ISHARES TR | 1,674 | $300K | 0.0% | $179.30 | $156.23 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,215 | $297K | 0.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,120 | $296K | 0.0% | $139.71 * | $92.76 | +47.0% | COM | 988498101 |
| ITOT | ISHARES TR | 2,329 | $293K | 0.0% | $125.62 | $88.78 | +41.5% | CORE S&P TTL STK | 464287150 |
| AVTR | AVANTOR INC | 11,300 | $292K | 0.0% | $25.87 | $20.49 | +26.3% | COM | 05352A100 |
| SBLK | STAR BULK CARRIERS CORP. | 12,176 | $288K | 0.0% | $23.69 | $20.94 | +13.1% | SHS PAR | Y8162K204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,427 | $284K | 0.0% | $117.06 | $115.92 | +1.0% | S&P MIDCAP 400 | 46137V225 |
| XEL | XCEL ENERGY INC | 4,347 | $284K | 0.0% | $65.30 * | $58.90 | +6.5% | COM | 98389B100 |
| EOG | EOG RES INC | 2,305 | $283K | 0.0% | $122.94 * | $97.82 | +20.6% | COM | 26875P101 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $283K | 0.0% | $13.58 | $16.77 | — | COM | 27616P103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $283K | 0.0% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| KNTK | KINETIK HOLDINGS INC | 6,172 | $279K | 0.0% | $45.26 | $43.26 | +4.6% | COM NEW CL A | 02215L209 |
| CWB | SPDR SER TR | 3,590 | $275K | 0.0% | $76.59 | $65.11 | +17.6% | BBG CONV SEC ETF | 78464A359 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $272K | 0.0% | $122.46 | $96.20 | +24.8% | COM | 754730109 |
| IWB | ISHARES TR | 854 | $268K | 0.0% | $314.39 | $220.09 | +42.8% | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $266K | 0.0% | $96.18 * | $77.54 | +18.9% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,037 | $265K | 0.0% | $255.33 | $210.72 | +19.6% | COM | 278865100 |
| MET | METLIFE INC | 3,176 | $262K | 0.0% | $82.47 * | $59.25 | +34.3% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,646 | $252K | 0.0% | $29.11 | $20.70 | — | COM | 293792107 |
| MCO | MOODYS CORP | 525 | $249K | 0.0% | $474.66 | $458.71 | +2.5% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $249K | 0.0% | $223.09 | $202.66 | +8.0% | COM | 571748102 |
| CAE | CAE INC | 13,152 | $247K | 0.0% | $18.75 | $21.82 | -14.1% | COM | 124765108 |
| SPYV | SPDR SER TR | 4,648 | $246K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $245K | 0.0% | $24.49 | $20.34 | — | TR UNIT | 85208R101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $243K | 0.0% | $27.01 | $22.84 | +18.3% | FT VEST NAS | 33740F557 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,509 | $242K | 0.0% | $160.59 | $129.80 | +22.0% | COM | 45866F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $241K | 0.0% | $47.70 | $47.05 | +1.4% | COM | 42328H109 |
| WHR | WHIRLPOOL CORP | 2,245 | $240K | 0.0% | $107.00 | $130.57 | -18.1% | COM | 963320106 |
| FAST | FASTENAL CO | 3,300 | $236K | 0.0% | $71.42 * | $28.68 | +21.3% | COM | 311900104 |
| IWV | ISHARES TR | 704 | $230K | 0.0% | $326.73 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $228K | 0.0% | $423.12 | $385.44 | +9.8% | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,525 | $223K | 0.0% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,526 | $222K | 0.0% | $63.00 | $56.52 | +11.5% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 2,742 | $220K | 0.0% | $80.30 | $74.67 | +7.5% | IBOXX HI YD ETF | 464288513 |
| PSTL | POSTAL REALTY TRUST INC | 15,015 | $220K | 0.0% | $14.64 | $14.65 | — | CL A | 73757R102 |
| TIP | ISHARES TR | 1,978 | $219K | 0.0% | $110.47 | $124.37 | -11.2% | TIPS BD ETF | 464287176 |
| CODI | COMPASS DIVERSIFIED | 9,865 | $218K | 0.0% | $22.13 * | $20.35 | +4.7% | SH BEN INT | 20451Q104 |
| EZM | WISDOMTREE TR | 3,500 | $218K | 0.0% | $62.34 | $51.69 | +20.6% | US MIDCAP FUND | 97717W570 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $216K | 0.0% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 2,542 | $213K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $211K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,837 | $210K | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,035 | $207K | 0.0% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 2,247 | $205K | 0.0% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 850 | $205K | 0.0% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 2,543 | $205K | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| FLNG | FLEX LNG LTD | 7,980 | $203K | 0.0% | $25.44 * | $21.71 | -2.1% | SHS | G35947202 |
| COLB | COLUMBIA BKG SYS INC | 7,739 | $202K | 0.0% | $26.11 * | $22.09 | +10.6% | COM | 197236102 |
| WPC | WP CAREY INC | 3,240 | $202K | 0.0% | $62.31 | $62.31 | — | COM | 92936U109 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $190K | 0.0% | $3.77 * | $4.32 | -22.4% | SHS | L02235106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $177K | 0.0% | $13.80 | $13.80 | — | COM | 27828Y108 |
| WU | WESTERN UN CO | 14,222 | $170K | 0.0% | $11.93 | $11.93 | — | COM | 959802109 |
| BGS | B & G FOODS INC NEW | 18,555 | $165K | 0.0% | $8.88 * | $6.88 | +7.0% | COM | 05508R106 |
| F | FORD MTR CO | 14,154 | $149K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $147K | 0.0% | $14.17 | $14.17 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 12,309 | $143K | 0.0% | $11.61 * | $10.81 | +1.2% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $128K | 0.0% | $11.66 | $11.66 | — | COM | 670682103 |