Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,624 | $92.81M | 6.5% | $250.42 | $102.92 | +142.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 352,176 | $84.42M | 5.9% | $239.71 * | $97.91 | +139.8% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092,153 | $54.56M | 3.8% | $49.96 | $40.34 | +23.8% | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 120,539 | $49.47M | 3.5% | $410.44 * | $36.15 | +89.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,917 | $48.94M | 3.4% | $195.83 | $127.05 | +54.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,750,141 | $47.81M | 3.4% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 108,725 | $45.83M | 3.2% | $421.50 | $188.66 | +121.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 150,783 | $33.08M | 2.3% | $219.39 | $124.76 | +75.8% | COM | 023135106 |
| IJR | ISHARES TR | 277,448 | $31.97M | 2.2% | $115.22 | $108.15 | +6.5% | CORE S&P SCP ETF | 464287804 |
| SMTH | ALPS ETF TR | 1,082,578 | $27.63M | 1.9% | $25.52 | $25.70 | -0.7% | SMITH CORE PLUS | 00162Q346 |
| SMOT | VANECK ETF TRUST | 780,194 | $26.89M | 1.9% | $34.47 | $29.05 | +18.7% | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 85,041 | $24.65M | 1.7% | $289.81 | $209.79 | +38.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 176,371 | $23.68M | 1.7% | $134.29 | $91.95 | +46.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 67,779 | $19.65M | 1.4% | $289.89 * | $218.83 | +29.5% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,083 | $19.07M | 1.3% | $366.06 * | $34.18 | +78.5% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 96,037 | $18.29M | 1.3% | $190.44 | $113.32 | +67.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 90,025 | $17.04M | 1.2% | $189.30 | $108.43 | +73.9% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 341,570 | $16.49M | 1.2% | $48.29 | $47.55 | +1.6% | MUNI HI INCM ETF | 33739P301 |
| JNJ | JOHNSON & JOHNSON | 111,779 | $16.17M | 1.1% | $144.62 * | $130.93 | +7.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 126,129 | $16.09M | 1.1% | $127.59 | $91.61 | +39.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 39,582 | $15.4M | 1.1% | $388.99 * | $219.39 | +73.0% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 61,832 | $14.97M | 1.1% | $242.17 | $181.40 | +33.5% | SEMICONDUCTR ETF | 92189F676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 290,966 | $14.75M | 1.0% | $50.71 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 123,096 | $14.24M | 1.0% | $115.72 | $60.23 | +88.6% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 444,245 | $12.98M | 0.9% | $29.22 | $28.91 | +1.1% | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,124 | $12.56M | 0.9% | $219.83 * | $100.46 | +113.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 74,192 | $12.44M | 0.9% | $167.65 * | $112.76 | +44.9% | COM | 742718109 |
| V | VISA INC | 38,618 | $12.2M | 0.9% | $316.04 | $158.68 | +97.8% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,810 | $12.04M | 0.8% | $104.88 | $92.68 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 45,715 | $11.92M | 0.8% | $260.64 * | $164.91 | +53.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 193,258 | $11.44M | 0.8% | $59.20 * | $37.33 | +53.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 17,698 | $11.01M | 0.8% | $621.84 * | $37.17 | +109.1% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 18,860 | $10.8M | 0.8% | $572.63 * | $222.95 | +151.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 18,121 | $10.62M | 0.7% | $586.08 | $369.28 | +58.7% | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 312,197 | $10.39M | 0.7% | $33.27 | $28.03 | +18.7% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,709 | $10.29M | 0.7% | $453.27 | $221.04 | +105.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 60,107 | $10.02M | 0.7% | $166.64 | $69.84 | +136.2% | COM | 68389X105 |
| IGV | ISHARES TR | 92,884 | $9.3M | 0.7% | $100.12 | $80.06 | +25.1% | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 102,907 | $8.471M | 0.6% | $82.32 * | $51.15 | +55.7% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 31,927 | $8.433M | 0.6% | $264.13 * | $52.84 | +25.0% | MID CAP ETF | 922908629 |
| OFLX | OMEGA FLEX INC | 192,275 | $8.07M | 0.6% | $41.97 | $59.29 | -29.2% | COM | 682095104 |
| CAT | CATERPILLAR INC | 21,696 | $7.871M | 0.6% | $362.77 | $161.01 | +121.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 72,246 | $7.772M | 0.5% | $107.57 * | $42.65 | +143.3% | COM | 30231G102 |
| TSLA | TESLA INC | 18,165 | $7.336M | 0.5% | $403.86 | $218.20 | +85.1% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,236 | $7.31M | 0.5% | $98.47 | $81.06 | +21.5% | S&P MDCP QUALITY | 46137V472 |
| GD | GENERAL DYNAMICS CORP | 27,431 | $7.228M | 0.5% | $263.50 * | $154.48 | +67.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 72,143 | $7.177M | 0.5% | $99.48 * | $66.61 | +43.9% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,030 | $6.852M | 0.5% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 13,185 | $6.741M | 0.5% | $511.24 | $262.64 | +94.6% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,396 | $6.466M | 0.5% | $57.53 | $55.36 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 39,775 | $6.11M | 0.4% | $153.62 * | $123.13 | +22.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 33,751 | $5.998M | 0.4% | $177.70 * | $84.13 | +104.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 10,208 | $5.977M | 0.4% | $585.54 | $229.69 | +154.1% | CL A | 30303M102 |
| CMI | CUMMINS INC | 16,947 | $5.908M | 0.4% | $348.60 | $191.19 | +78.8% | COM | 231021106 |
| BLK | BLACKROCK INC | 5,724 | $5.868M | 0.4% | $1025.19 * | $991.05 | +1.4% | COM | 09290D101 |
| MMM | 3M CO | 44,977 | $5.806M | 0.4% | $129.09 | $106.34 | +19.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 43,566 | $5.72M | 0.4% | $131.29 | $113.75 | +15.4% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 39,102 | $5.664M | 0.4% | $144.84 * | $75.30 | +83.8% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 42,793 | $5.608M | 0.4% | $131.04 * | $114.68 | +9.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28,341 | $5.314M | 0.4% | $187.52 * | $138.94 | +30.7% | COM | 882508104 |
| KO | COCA COLA CO | 84,986 | $5.291M | 0.4% | $62.26 * | $45.17 | +33.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,735 | $5.255M | 0.4% | $916.34 | $331.43 | +175.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,543 | $5.052M | 0.4% | $772.10 | $268.22 | +185.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 114,714 | $5.042M | 0.4% | $43.95 * | $24.18 | +77.6% | COM | 060505104 |
| PFE | PFIZER INC | 190,017 | $5.041M | 0.4% | $26.53 * | $28.77 | -14.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 42,185 | $5M | 0.4% | $118.53 * | $80.28 | +40.3% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 24,160 | $4.875M | 0.3% | $201.79 | $111.72 | +78.0% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 25,105 | $4.84M | 0.3% | $192.79 | $89.63 | +111.0% | COM | 020002101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,506 | $4.821M | 0.3% | $56.38 | $47.00 | +20.0% | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.3% | $680920.00 | $307970.80 | +121.1% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 25,674 | $4.672M | 0.3% | $181.96 | $157.92 | +15.2% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 41,812 | $4.505M | 0.3% | $107.74 * | $85.53 | +21.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 29,419 | $4.473M | 0.3% | $152.06 * | $122.55 | +19.3% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 35,692 | $4.458M | 0.3% | $124.91 | $99.80 | +25.2% | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 35,041 | $4.343M | 0.3% | $123.93 | $68.76 | +77.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 35,183 | $4.234M | 0.3% | $120.35 * | $61.76 | +88.2% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 21,543 | $4.155M | 0.3% | $192.85 * | $120.50 | +54.3% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $4.131M | 0.3% | $462.23 | $157.73 | +189.9% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 11,564 | $4.068M | 0.3% | $351.79 | $286.23 | +21.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 16,870 | $4.064M | 0.3% | $240.90 | $120.48 | +96.7% | COM | 89417E109 |
| ITA | ISHARES TR | 27,662 | $4.021M | 0.3% | $145.35 | $106.98 | +35.9% | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 14,432 | $3.985M | 0.3% | $276.15 * | $261.45 | +3.5% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,829 | $3.851M | 0.3% | $176.40 | $152.35 | +15.0% | COM | 679580100 |
| FDVV | FIDELITY COVINGTON TRUST | 76,434 | $3.817M | 0.3% | $49.94 | $36.14 | +38.2% | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 7,522 | $3.805M | 0.3% | $505.86 * | $276.54 | +78.5% | COM | 91324P102 |
| BA | BOEING CO | 21,085 | $3.732M | 0.3% | $177.00 | $312.15 | -43.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 37,255 | $3.695M | 0.3% | $99.17 * | $44.67 | +114.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 16,194 | $3.658M | 0.3% | $225.90 * | $158.57 | +31.4% | COM | 438516106 |
| SCHY | SCHWAB STRATEGIC TR | 154,043 | $3.561M | 0.2% | $23.12 | $22.50 | +2.7% | INTERNL DIVID | 808524672 |
| LMT | LOCKHEED MARTIN CORP | 7,318 | $3.556M | 0.2% | $485.96 * | $320.20 | +47.4% | COM | 539830109 |
| LOW | LOWES COS INC | 13,998 | $3.455M | 0.2% | $246.80 | $117.99 | +105.1% | COM | 548661107 |
| GE | GE AEROSPACE | 20,536 | $3.425M | 0.2% | $166.79 | $66.13 | +150.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,828 | $3.412M | 0.2% | $891.32 * | $47.72 | +86.8% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 51,233 | $3.267M | 0.2% | $63.77 * | $52.69 | +15.7% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,920 | $3.221M | 0.2% | $92.23 * | $76.40 | +16.7% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,962 | $3.209M | 0.2% | $292.73 * | $151.40 | +89.2% | COM | 053015103 |
| IJT | ISHARES TR | 23,333 | $3.159M | 0.2% | $135.37 | $123.00 | +10.1% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 18,517 | $3.135M | 0.2% | $169.30 | $129.94 | +30.3% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 18,157 | $3.131M | 0.2% | $172.42 * | $46.10 | +262.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 9,209 | $3.079M | 0.2% | $334.35 | $181.98 | +82.5% | COM | 79466L302 |
| LVHI | LEGG MASON ETF INVT | 98,843 | $3.017M | 0.2% | $30.52 | $27.98 | +9.1% | FRANKLIN INTL LW | 52468L505 |
| PSX | PHILLIPS 66 | 26,204 | $2.985M | 0.2% | $113.93 * | $73.28 | +49.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 26,376 | $2.937M | 0.2% | $111.35 | $120.31 | -8.5% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,771 | $2.921M | 0.2% | $1054.05 | $368.20 | +183.7% | COM | 384802104 |
| VXUS | VANGUARD STAR FDS | 49,356 | $2.909M | 0.2% | $58.93 | $56.13 | +5.0% | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 64,558 | $2.801M | 0.2% | $43.38 * | $27.73 | +49.1% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 19,973 | $2.748M | 0.2% | $137.58 | $107.10 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 5,077 | $2.736M | 0.2% | $538.90 | $380.65 | +41.5% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 36,456 | $2.614M | 0.2% | $71.69 * | $65.80 | +5.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,943 | $2.603M | 0.2% | $526.67 | $235.73 | +122.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 11,065 | $2.597M | 0.2% | $234.70 * | $193.34 | +18.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 8,331 | $2.473M | 0.2% | $296.79 | $120.74 | +142.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 9,936 | $2.387M | 0.2% | $240.29 | $204.90 | +17.3% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 17,313 | $2.287M | 0.2% | $132.10 | $105.57 | +25.1% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 2,126 | $2.254M | 0.2% | $1060.12 * | $104.78 | +102.4% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 40,695 | $2.192M | 0.2% | $53.86 * | $53.99 | -4.8% | COM | 25746U109 |
| DOW | DOW INC | 54,363 | $2.182M | 0.2% | $40.13 * | $40.14 | -7.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 6,069 | $2.014M | 0.1% | $331.87 | $121.83 | +169.7% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 8,529 | $1.983M | 0.1% | $232.54 * | $62.34 | +86.5% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 15,783 | $1.907M | 0.1% | $120.81 | $57.47 | +107.6% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,746 | $1.903M | 0.1% | $693.12 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 11,862 | $1.892M | 0.1% | $159.53 | $72.15 | +121.1% | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 49,280 | $1.855M | 0.1% | $37.64 * | $35.35 | +2.7% | COM | 30161N101 |
| VHT | VANGUARD WORLD FD | 7,255 | $1.841M | 0.1% | $253.72 | $182.31 | +39.2% | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1.834M | 0.1% | $636.03 | $237.53 | +165.2% | COM | 701094104 |
| USB | US BANCORP DEL | 38,292 | $1.832M | 0.1% | $47.83 * | $37.26 | +22.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 43,953 | $1.758M | 0.1% | $39.99 * | $40.82 | -8.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,421 | $1.735M | 0.1% | $68.26 | $33.27 | +103.2% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,262 | $1.703M | 0.1% | $521.96 | $363.05 | +43.8% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 5,002 | $1.645M | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| WMT | WALMART INC | 18,140 | $1.639M | 0.1% | $90.35 | $52.58 | +70.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1.629M | 0.1% | $520.23 | $328.40 | +57.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,627 | $1.462M | 0.1% | $125.72 * | $35.60 | +243.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 6,160 | $1.405M | 0.1% | $228.04 * | $172.52 | +29.1% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 10,243 | $1.35M | 0.1% | $131.77 | $92.60 | +42.3% | INDL | 81369Y704 |
| MKL | MARKEL GROUP INC | 737 | $1.272M | 0.1% | $1726.23 | $1092.39 | +58.0% | COM | 570535104 |
| DON | WISDOMTREE TR | 24,795 | $1.264M | 0.1% | $50.97 | $35.47 | +43.7% | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 5,401 | $1.24M | 0.1% | $229.55 | $170.00 | +34.2% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.233M | 0.1% | $40.34 | $30.85 | +30.8% | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.221M | 0.1% | $253.56 * | $181.01 | +36.7% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 15,852 | $1.218M | 0.1% | $76.83 * | $34.72 | +116.5% | COM | 064058100 |
| AFL | AFLAC INC | 11,739 | $1.214M | 0.1% | $103.44 * | $38.78 | +161.0% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,045 | $1.194M | 0.1% | $197.51 | $92.82 | +112.8% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 2,518 | $1.12M | 0.1% | $444.68 | $417.91 | +6.4% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 15,680 | $1.101M | 0.1% | $70.24 * | $31.62 | +117.4% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,364 | $1.1M | 0.1% | $117.48 | $89.59 | +31.1% | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 9,243 | $1.091M | 0.1% | $118.07 | $64.89 | +82.0% | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 11,404 | $1.057M | 0.1% | $92.73 | $76.46 | +21.3% | MRNGSTR WDE MOAT | 92189F643 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1.057M | 0.1% | $67.88 | $63.43 | +7.0% | INTL HIGH ETF | 921946794 |
| OTIS | OTIS WORLDWIDE CORP | 11,277 | $1.044M | 0.1% | $92.61 | $62.87 | +44.7% | COM | 68902V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $1.039M | 0.1% | $70.00 | $55.64 | +25.8% | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $1.033M | 0.1% | $113.09 * | $99.28 | +8.2% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 17,714 | $1.017M | 0.1% | $57.43 * | $72.94 | -24.9% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 22,096 | $992K | 0.1% | $44.89 * | $65.10 | -33.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 10,861 | $991K | 0.1% | $91.25 * | $75.27 | +18.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,040 | $984K | 0.1% | $162.93 | $155.43 | +3.4% | CL A | 98978V103 |
| SOXX | ISHARES TR | 4,564 | $984K | 0.1% | $215.53 | $180.73 | +19.2% | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 4,763 | $978K | 0.1% | $205.42 | $103.53 | +98.4% | COM | 337738108 |
| CB | CHUBB LIMITED | 3,488 | $964K | 0.1% | $276.30 | $148.36 | +85.0% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 2,553 | $942K | 0.1% | $369.04 | $304.84 | +18.7% | COM | 036752103 |
| IJH | ISHARES TR | 15,093 | $940K | 0.1% | $62.31 | $54.34 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,289 | $929K | 0.1% | $75.63 | $21.20 | +256.7% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 8,212 | $929K | 0.1% | $113.12 | $87.09 | +27.5% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 22,591 | $914K | 0.1% | $40.48 | $36.36 | +11.3% | CWP ENHANCED DIV | 032108409 |
| MEAR | ISHARES U S ETF TR | 18,049 | $902K | 0.1% | $49.95 | $49.86 | +0.2% | SHORT MATURITY M | 46431W838 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 814 | $900K | 0.1% | $1105.96 * | $168.36 | +117.6% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,899 | $891K | 0.1% | $469.29 | $302.70 | +52.4% | COM | 666807102 |
| IVV | ISHARES TR | 1,496 | $881K | 0.1% | $588.68 | $358.80 | +64.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,094 | $841K | 0.1% | $401.58 * | $53.99 | +86.0% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,328 | $835K | 0.1% | $628.84 | $344.20 | +81.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 6,595 | $832K | 0.1% | $126.10 * | $111.93 | +5.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,595 | $825K | 0.1% | $56.56 * | $45.32 | +17.5% | COM | 110122108 |
| FULT | FULTON FINL CORP PA | 42,646 | $822K | 0.1% | $19.28 * | $9.56 | +93.9% | COM | 360271100 |
| IAU | ISHARES GOLD TR | 16,459 | $815K | 0.1% | $49.51 | $34.84 | +42.1% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 9,357 | $802K | 0.1% | $85.67 * | $39.19 | +9.3% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 2,190 | $789K | 0.1% | $360.05 | $198.64 | +79.6% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464 | $782K | 0.1% | $175.26 | $133.73 | +31.0% | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 7,047 | $777K | 0.1% | $110.25 | $71.31 | +54.6% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 4,162 | $763K | 0.1% | $183.41 * | $158.31 | +11.9% | COM | 03027X100 |
| IBB | ISHARES TR | 5,705 | $754K | 0.1% | $132.22 | $138.94 | -4.8% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 2,583 | $749K | 0.1% | $290.15 * | $248.64 | +12.9% | COM | 009158106 |
| — | BANK AMERICA CORP | 613 | $747K | 0.1% | $1219.25 | $1192.79 | — | 7.25%CNV PFD L | 060505682 |
| KKR | KKR & CO INC | 5,020 | $743K | 0.1% | $147.91 | $27.09 | +443.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 13,437 | $703K | 0.0% | $52.29 * | $31.92 | +52.9% | COM | 02209S103 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $701K | 0.0% | $18.31 | $17.73 | +3.3% | INTL DIVI ACHI | 46137V548 |
| IEI | ISHARES TR | 6,033 | $697K | 0.0% | $115.55 | $117.15 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 5,731 | $695K | 0.0% | $121.31 | $102.87 | +17.9% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 2,441 | $684K | 0.0% | $280.06 | $247.62 | +13.1% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 2,941 | $682K | 0.0% | $231.86 | $153.83 | +49.4% | COM | 11135F101 |
| CTVA | CORTEVA INC | 11,968 | $682K | 0.0% | $56.96 | $27.58 | +104.4% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 14,009 | $677K | 0.0% | $48.33 | $28.85 | +67.5% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 29,641 | $675K | 0.0% | $22.77 * | $15.36 | +41.9% | COM | 00206R102 |
| ARKK | ARK ETF TR | 11,775 | $668K | 0.0% | $56.77 | $84.67 | -33.0% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 10,853 | $666K | 0.0% | $61.34 | $48.40 | +26.7% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 7,292 | $663K | 0.0% | $90.91 * | $70.18 | +26.5% | COM | 194162103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,089 | $660K | 0.0% | $81.58 | $55.43 | +47.2% | SHS | 315948109 |
| GLD | SPDR GOLD TR | 2,698 | $653K | 0.0% | $242.13 | $175.50 | +38.0% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 3,028 | $640K | 0.0% | $211.38 | $169.66 | +24.6% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 7,277 | $640K | 0.0% | $87.90 | $66.04 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 10,641 | $636K | 0.0% | $59.73 * | $47.90 | +20.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,237 | $616K | 0.0% | $498.08 | $306.33 | +61.4% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,177 | $615K | 0.0% | $50.52 * | $45.54 | +6.8% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 7,514 | $603K | 0.0% | $80.29 * | $103.52 | -25.9% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 15,911 | $597K | 0.0% | $37.53 * | $36.95 | -2.1% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,670 | $592K | 0.0% | $126.75 | $95.49 | +32.7% | RUS MD CP GR ETF | 464287481 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $588K | 0.0% | $133.54 | $112.31 | +18.4% | COM | 171484108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $582K | 0.0% | $56.24 | $35.08 | +59.7% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 6,462 | $577K | 0.0% | $89.23 * | $69.95 | +23.3% | COM | 209115104 |
| DE | DEERE & CO | 1,335 | $566K | 0.0% | $423.70 | $341.46 | +22.4% | COM | 244199105 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $565K | 0.0% | $18.10 | $12.07 | — | COM | 68827L101 |
| ARW | ARROW ELECTRS INC | 4,905 | $555K | 0.0% | $113.12 | $88.50 | +27.8% | COM | 042735100 |
| PJT | PJT PARTNERS INC | 3,485 | $550K | 0.0% | $157.83 | $78.76 | +99.1% | COM CL A | 69343T107 |
| DES | WISDOMTREE TR | 15,820 | $543K | 0.0% | $34.35 | $25.63 | +34.0% | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 5,319 | $540K | 0.0% | $101.53 | $58.46 | +73.7% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 7,062 | $538K | 0.0% | $76.25 * | $26.42 | +18.2% | COM | 26614N102 |
| NOBL | PROSHARES TR | 5,339 | $532K | 0.0% | $99.57 | $64.53 | +54.3% | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 2,218 | $515K | 0.0% | $232.23 | $146.27 | +55.8% | COM | 12572Q105 |
| IWM | ISHARES TR | 2,329 | $515K | 0.0% | $220.96 | $215.11 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 1,223 | $512K | 0.0% | $418.67 | $331.44 | +24.6% | SHS | G54950103 |
| — | UNILEVER PLC | 8,874 | $503K | 0.0% | $56.70 | $60.20 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $503K | 0.0% | $104.71 | $83.37 | +24.0% | COM | 171340102 |
| MTB | M & T BK CORP | 2,661 | $500K | 0.0% | $188.01 * | $108.12 | +68.8% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 3,076 | $500K | 0.0% | $162.64 | $155.86 | +3.3% | COM | 038222105 |
| CSX | CSX CORP | 15,004 | $484K | 0.0% | $32.27 | $29.58 | +7.4% | COM | 126408103 |
| PFF | ISHARES TR | 15,350 | $483K | 0.0% | $31.44 | $34.79 | -9.6% | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 6,289 | $476K | 0.0% | $75.67 * | $96.45 | -23.3% | CL B | 654106103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $473K | 0.0% | $107.61 | $52.76 | +104.0% | DORSEY WRIGHT MO | 46137V837 |
| ADI | ANALOG DEVICES INC | 2,152 | $457K | 0.0% | $212.46 | $136.49 | +53.1% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 3,189 | $456K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $453K | 0.0% | $87.82 | $59.47 | +47.7% | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 22,278 | $447K | 0.0% | $20.05 | $42.75 | -53.1% | COM | 458140100 |
| SHEL | SHELL PLC | 7,065 | $443K | 0.0% | $62.65 | $54.04 | +15.9% | SPON ADS | 780259305 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,349 | $441K | 0.0% | $60.04 | $58.09 | +3.4% | GLOBAL SEL EQUIT | 46654Q740 |
| IYH | ISHARES TR | 7,535 | $439K | 0.0% | $58.27 | $57.26 | +1.8% | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 256 | $436K | 0.0% | $1703.78 | $1450.67 | +17.2% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 10,645 | $436K | 0.0% | $40.92 | $40.01 | — | UNIT 09/01/2025 | 65339F713 |
| MSA | MSA SAFETY INC | 2,595 | $430K | 0.0% | $165.77 | $114.27 | +45.1% | COM | 553498106 |
| SCHW | SCHWAB CHARLES CORP | 5,777 | $428K | 0.0% | $74.02 | $65.95 | +10.9% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,554 | $415K | 0.0% | $162.41 * | $170.79 | -8.3% | COM | 189054109 |
| TGT | TARGET CORP | 3,058 | $413K | 0.0% | $135.18 * | $110.60 | +17.1% | COM | 87612E106 |
| NVS | NOVARTIS AG | 4,247 | $413K | 0.0% | $97.31 | $88.37 | +10.1% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 4,400 | $409K | 0.0% | $93.06 | $85.23 | +9.2% | U.S. REAL ES ETF | 464287739 |
| IWY | ISHARES TR | 1,736 | $408K | 0.0% | $235.27 | $137.26 | +71.4% | RUS TP200 GR ETF | 464289438 |
| KNTK | KINETIK HOLDINGS INC | 7,202 | $408K | 0.0% | $56.71 | $44.81 | +26.6% | COM NEW CL A | 02215L209 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,340 | $407K | 0.0% | $121.74 | $91.91 | — | CL A | 512816109 |
| GM | GENERAL MTRS CO | 7,631 | $407K | 0.0% | $53.27 | $38.45 | +37.1% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 8,031 | $405K | 0.0% | $50.49 * | $27.77 | +76.0% | COM | 14316J108 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $400K | 0.0% | $25.86 | $24.04 | +7.6% | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $398K | 0.0% | $84.55 * | $113.18 | -27.0% | COM | 459506101 |
| HOLX | HOLOGIC INC | 5,500 | $396K | 0.0% | $72.09 | $49.07 | +46.9% | COM | 436440101 |
| ENB | ENBRIDGE INC | 9,258 | $393K | 0.0% | $42.43 * | $25.05 | +59.9% | COM | 29250N105 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $389K | 0.0% | $20.09 | $15.29 | +31.4% | COM | 427096508 |
| NVO | NOVO-NORDISK A S | 4,502 | $387K | 0.0% | $86.02 | $101.43 | -15.2% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,826 | $386K | 0.0% | $79.88 * | $85.72 | -9.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,153 | $381K | 0.0% | $120.82 | $114.22 | +5.7% | COM | 007903107 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $379K | 0.0% | $61.52 | $39.16 | +57.1% | VLU FACTOR ETF | 316092782 |
| IQV | IQVIA HLDGS INC | 1,920 | $377K | 0.0% | $196.51 | $121.14 | +62.2% | COM | 46266C105 |
| NNN | NNN REIT INC | 9,204 | $376K | 0.0% | $40.85 | $42.86 | — | COM | 637417106 |
| UBER | UBER TECHNOLOGIES INC | 6,195 | $374K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| NULG | NUSHARES ETF TR | 4,294 | $369K | 0.0% | $85.86 | $49.17 | +74.6% | NUVEEN ESG LRGCP | 67092P201 |
| OGN | ORGANON & CO | 24,571 | $367K | 0.0% | $14.92 * | $15.89 | -8.5% | COMMON STOCK | 68622V106 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $362K | 0.0% | $31.35 * | $33.33 | -14.5% | COM | 940610108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $360K | 0.0% | $34.65 | $25.72 | +34.7% | COM | 552953101 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,979 | $357K | 0.0% | $19.84 | $20.75 | -4.4% | SHRT DUR MNG MUN | 33739P830 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $354K | 0.0% | $115.24 | $57.22 | +97.8% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 1,308 | $353K | 0.0% | $269.78 | $169.94 | +58.7% | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 3,500 | $351K | 0.0% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 3,349 | $351K | 0.0% | $104.89 | $75.58 | +38.8% | ESG US STK ETF | 921910733 |
| PLD | PROLOGIS INC. | 3,302 | $349K | 0.0% | $105.71 * | $94.10 | +8.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 12,498 | $342K | 0.0% | $27.40 * | $13.93 | +88.3% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $336K | 0.0% | $85.35 | $57.75 | +47.4% | COM | 70450Y103 |
| CAE | CAE INC | 13,152 | $334K | 0.0% | $25.38 | $21.82 | +16.3% | COM | 124765108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,920 | $328K | 0.0% | $17.32 | $18.09 | — | COM | 78573L106 |
| QUAL | ISHARES TR | 1,806 | $322K | 0.0% | $178.09 | $158.09 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 5,922 | $320K | 0.0% | $54.12 * | $28.29 | +84.9% | COM | 969457100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,400 | $319K | 0.0% | $59.14 | $49.26 | +20.1% | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 1,869 | $317K | 0.0% | $169.35 * | $130.99 | +25.2% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $313K | 0.0% | $195.40 | $119.21 | +63.0% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $311K | 0.0% | $155.33 | $96.20 | +58.8% | COM | 754730109 |
| BIL | SPDR SER TR | 3,386 | $310K | 0.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,555 | $305K | 0.0% | $119.34 | $94.58 | +26.2% | NASDQ CLN EDGE | 33737A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,399 | $304K | 0.0% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| KVUE | KENVUE INC | 14,194 | $303K | 0.0% | $21.35 * | $18.65 | +9.9% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 4,487 | $303K | 0.0% | $67.52 * | $59.07 | +9.8% | COM | 98389B100 |
| IWD | ISHARES TR | 1,620 | $300K | 0.0% | $185.13 | $134.98 | +37.2% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 2,329 | $300K | 0.0% | $128.62 | $88.78 | +44.9% | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,613 | $298K | 0.0% | $184.60 | $157.88 | +16.9% | 500 VAL IDX FD | 921932703 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $297K | 0.0% | $24.45 * | $19.77 | +16.3% | CL A | 18539C105 |
| CAG | CONAGRA BRANDS INC | 10,600 | $294K | 0.0% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $292K | 0.0% | $40.26 | $36.04 | +11.7% | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,634 | $291K | 0.0% | $80.00 | $68.96 | +16.0% | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,211 | $289K | 0.0% | $31.36 | $21.35 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 5,374 | $287K | 0.0% | $53.42 * | $48.62 | +3.3% | COM | 756109104 |
| YUM | YUM BRANDS INC | 2,120 | $284K | 0.0% | $134.16 | $92.76 | +41.9% | COM | 988498101 |
| EOG | EOG RES INC | 2,305 | $283K | 0.0% | $122.59 * | $97.82 | +21.1% | COM | 26875P101 |
| PVAL | PUTNAM ETF TRUST | 7,513 | $279K | 0.0% | $37.12 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| IWB | ISHARES TR | 854 | $275K | 0.0% | $322.16 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,214 | $274K | 0.0% | $44.05 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 3,416 | $266K | 0.0% | $77.89 | $65.11 | +19.6% | BBG CONV SEC ETF | 78464A359 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $260K | 0.0% | $94.04 * | $77.54 | +17.3% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 2,270 | $260K | 0.0% | $114.48 | $130.35 | -12.2% | COM | 963320106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $252K | 0.0% | $28.03 | $22.84 | +22.7% | FT VEST NAS | 33740F557 |
| MCO | MOODYS CORP | 525 | $249K | 0.0% | $473.46 | $458.71 | +2.4% | COM | 615369105 |
| MET | METLIFE INC | 3,025 | $248K | 0.0% | $81.89 * | $59.25 | +34.3% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,037 | $243K | 0.0% | $234.32 | $210.72 | +10.1% | COM | 278865100 |
| CODI | COMPASS DIVERSIFIED | 10,510 | $243K | 0.0% | $23.08 * | $20.44 | +10.0% | SH BEN INT | 20451Q104 |
| COLB | COLUMBIA BKG SYS INC | 8,843 | $239K | 0.0% | $27.01 * | $22.69 | +12.6% | COM | 197236102 |
| AVTR | AVANTOR INC | 11,300 | $238K | 0.0% | $21.07 | $20.49 | +2.8% | COM | 05352A100 |
| SPYV | SPDR SER TR | 4,648 | $238K | 0.0% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $238K | 0.0% | $23.76 | $20.34 | — | TR UNIT | 85208R101 |
| FAST | FASTENAL CO | 3,300 | $237K | 0.0% | $71.91 * | $28.68 | +22.7% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $237K | 0.0% | $212.41 | $202.66 | +3.2% | COM | 571748102 |
| IWV | ISHARES TR | 704 | $235K | 0.0% | $334.41 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 1,048 | $235K | 0.0% | $224.36 * | $93.64 | +19.8% | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 2,500 | $231K | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $230K | 0.0% | $425.50 | $385.44 | +10.4% | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,038 | $225K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $221K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| EZM | WISDOMTREE TR | 3,500 | $219K | 0.0% | $62.51 | $51.69 | +20.9% | US MIDCAP FUND | 97717W570 |
| HYG | ISHARES TR | 2,759 | $217K | 0.0% | $78.66 | $74.67 | +5.3% | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453 | $217K | 0.0% | $149.07 | $129.80 | +13.5% | COM | 45866F104 |
| VRSN | VERISIGN INC | 1,045 | $216K | 0.0% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| PSTL | POSTAL REALTY TRUST INC | 16,240 | $212K | 0.0% | $13.05 | $14.53 | — | CL A | 73757R102 |
| TIP | ISHARES TR | 1,978 | $211K | 0.0% | $106.55 | $124.37 | -14.3% | TIPS BD ETF | 464287176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $206K | 0.0% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 804 | $204K | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,526 | $202K | 0.0% | $57.41 | $56.52 | +1.6% | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 6,300 | $200K | 0.0% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $184K | 0.0% | $14.41 | $13.80 | — | COM | 27828Y108 |
| AMBP | ARDAGH METAL PACKAGING S A | 56,987 | $172K | 0.0% | $3.01 * | $4.19 | -34.4% | SHS | L02235106 |
| VTRS | VIATRIS INC | 12,280 | $153K | 0.0% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| — | EASTERLY GOVT PPTYS INC | 11,940 | $136K | 0.0% | $11.36 | $16.77 | — | COM | 27616P103 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $127K | 0.0% | $12.24 | $14.17 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $119K | 0.0% | $10.81 | $11.66 | — | COM | 670682103 |