CIK: 0001743413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,601,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 2,682,223 | $139,744 | 8.7% | $47.03 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 355,616 | $103,097 | 6.4% | $99.52 | +153.9% | COM | 46625H100 |
| BKDV | BNY MELLON ETF TRUST II | 3,607,616 | $95,999 | 6.0% | $26.28 | — | DYNAMIC VALUE | 05613H100 |
| AAPL | APPLE INC | 376,641 | $77,275 | 4.8% | $105.18 | +91.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 127,637 | $55,956 | 3.5% | $223.29 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 112,017 | $55,718 | 3.5% | $195.52 | +121.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243,543 | $49,846 | 3.1% | $120.29 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 294,002 | $46,449 | 2.9% | $105.68 | +19.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 161,377 | $35,404 | 2.2% | $128.97 | +53.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 84,774 | $25,765 | 1.6% | $206.93 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 950,714 | $25,194 | 1.6% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,483 | $22,001 | 1.4% | $204.63 | — | 500 GRTH IDX F | 921932505 |
| SMTH | ALPS ETF TR | 785,243 | $20,299 | 1.3% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| MCD | MCDONALDS CORP | 68,208 | $19,928 | 1.2% | $218.83 | +38.7% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 63,913 | $17,824 | 1.1% | $215.20 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 121,828 | $17,789 | 1.1% | $60.23 | +118.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 96,407 | $17,102 | 1.1% | $113.32 | +45.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 111,234 | $16,991 | 1.1% | $130.93 | +15.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,295 | $16,595 | 1.0% | $100.46 | +152.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 94,138 | $16,590 | 1.0% | $110.95 | +47.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 119,932 | $15,988 | 1.0% | $93.86 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 40,790 | $14,955 | 0.9% | $224.14 | +58.8% | COM | 437076102 |
| V | VISA INC | 39,437 | $14,002 | 0.9% | $167.79 | +106.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,482 | $13,836 | 0.9% | $277.39 | +83.1% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 295,682 | $13,808 | 0.9% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| GS | GOLDMAN SACHS GROUP INC | 19,080 | $13,504 | 0.8% | $226.77 | +152.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 192,456 | $13,353 | 0.8% | $37.33 | +61.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 60,008 | $13,120 | 0.8% | $72.48 | +121.9% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 112,944 | $12,164 | 0.8% | $94.19 | — | S&P 500 GARP ETF | 46137V431 |
| TCAF | T ROWE PRICE ETF INC | 334,480 | $11,800 | 0.7% | $28.58 | — | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 73,203 | $11,663 | 0.7% | $112.76 | +42.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 17,468 | $11,586 | 0.7% | $299.31 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 15,642 | $11,545 | 0.7% | $365.86 | +68.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,190 | $11,239 | 0.7% | $379.72 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 197,265 | $10,045 | 0.6% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 104,317 | $9,579 | 0.6% | $51.79 | +69.9% | COM | 842587107 |
| IGV | ISHARES TR | 83,830 | $9,179 | 0.6% | $134.81 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 80,825 | $8,713 | 0.5% | $49.61 | +110.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 30,916 | $8,651 | 0.5% | $207.31 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 30,358 | $8,476 | 0.5% | $164.91 | +68.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 21,240 | $8,245 | 0.5% | $161.01 | +105.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 27,693 | $8,077 | 0.5% | $156.60 | +74.0% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,058 | $7,728 | 0.5% | $50.35 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 53,001 | $7,589 | 0.5% | $91.86 | +49.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 13,238 | $7,302 | 0.5% | $265.00 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 22,925 | $7,282 | 0.5% | $236.67 | +27.3% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 67,824 | $6,663 | 0.4% | $79.40 | — | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 43,624 | $6,641 | 0.4% | $106.34 | +32.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 40,511 | $6,452 | 0.4% | $124.07 | +16.9% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,704 | $6,350 | 0.4% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 34,423 | $6,269 | 0.4% | $61.76 | +171.0% | COM | 718172109 |
| OFLX | OMEGA FLEX INC | 192,275 | $6,226 | 0.4% | $59.29 | -45.8% | COM | 682095104 |
| ABBV | ABBVIE INC | 32,803 | $6,089 | 0.4% | $84.13 | +117.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 76,755 | $6,076 | 0.4% | $67.58 | +14.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,043 | $5,983 | 0.4% | $385.76 | +156.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 28,630 | $5,944 | 0.4% | $138.94 | +25.4% | COM | 882508104 |
| KO | COCA COLA CO | 83,771 | $5,927 | 0.4% | $45.17 | +54.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 28,656 | $5,864 | 0.4% | $160.80 | +15.5% | COM | 697435105 |
| BLK | BLACKROCK INC | 5,585 | $5,860 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| DVY | ISHARES TR | 43,065 | $5,719 | 0.4% | $116.80 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 42,797 | $5,517 | 0.3% | $114.68 | +14.9% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 115,692 | $5,475 | 0.3% | $24.18 | +71.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 23,893 | $5,467 | 0.3% | $111.72 | +105.5% | COM | 94106L109 |
| CMI | CUMMINS INC | 16,292 | $5,336 | 0.3% | $191.19 | +59.9% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 39,528 | $5,270 | 0.3% | $74.08 | +53.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,755 | $5,266 | 0.3% | $284.65 | +171.7% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,347 | $5,238 | 0.3% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 3,855 | $5,163 | 0.3% | $47.72 | +136.9% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 25,110 | $5,055 | 0.3% | $89.63 | +119.6% | COM | 020002101 |
| ITA | ISHARES TR | 26,332 | $4,967 | 0.3% | $124.61 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 32,061 | $4,796 | 0.3% | $88.75 | +52.2% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 38,949 | $4,596 | 0.3% | $85.53 | +35.0% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 34,790 | $4,564 | 0.3% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 42,333 | $4,548 | 0.3% | $80.28 | +24.9% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.3% | $307970.80 | +147.4% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 23,423 | $4,367 | 0.3% | $124.81 | +33.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 13,744 | $4,288 | 0.3% | $321.92 | +16.5% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 81,360 | $4,232 | 0.3% | $38.71 | — | HIGH DIVID ETF | 316092840 |
| TRV | TRAVELERS COMPANIES INC | 15,377 | $4,114 | 0.3% | $120.48 | +116.4% | COM | 89417E109 |
| BA | BOEING CO | 19,536 | $4,093 | 0.3% | $312.15 | -39.5% | COM | 097023105 |
| PFE | PFIZER INC | 163,543 | $3,964 | 0.2% | $28.77 | -22.3% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3,758 | 0.2% | $157.73 | +163.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 15,949 | $3,714 | 0.2% | $158.57 | +25.9% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,733 | $3,527 | 0.2% | $152.35 | +4.2% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 33,844 | $3,512 | 0.2% | $76.40 | +33.5% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 49,358 | $3,410 | 0.2% | $54.28 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $3,375 | 0.2% | $321.70 | +42.7% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,554 | $3,347 | 0.2% | $57.92 | +102.5% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 37,248 | $3,343 | 0.2% | $44.67 | +97.1% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 4,157 | $3,331 | 0.2% | $700.66 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 5,928 | $3,331 | 0.2% | $288.14 | +91.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 18,697 | $3,305 | 0.2% | $130.58 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,331 | $3,186 | 0.2% | $151.40 | +99.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 56,369 | $3,186 | 0.2% | $53.56 | -0.8% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 5,561 | $3,159 | 0.2% | $403.13 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 26,204 | $3,126 | 0.2% | $73.28 | +49.4% | COM | 718546104 |
| LVHI | LEGG MASON ETF INVT | 93,961 | $3,058 | 0.2% | $27.95 | — | FRANKLIN INTL LW | 52468L505 |
| LOW | LOWES COS INC | 13,696 | $3,039 | 0.2% | $117.99 | +87.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 24,492 | $3,037 | 0.2% | $120.31 | -14.6% | COM | 254687106 |
| VST | VISTRA CORP | 15,030 | $2,913 | 0.2% | $148.31 | -0.6% | COM | 92840M102 |
| GWW | GRAINGER W W INC | 2,771 | $2,883 | 0.2% | $368.20 | +180.6% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 8,826 | $2,815 | 0.2% | $133.79 | +108.8% | COM | 025816109 |
| PEP | PEPSICO INC | 21,161 | $2,794 | 0.2% | $122.55 | +6.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 10,869 | $2,782 | 0.2% | $193.34 | +20.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 63,046 | $2,710 | 0.2% | $27.73 | +37.0% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 19,913 | $2,703 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 9,641 | $2,629 | 0.2% | $185.31 | +43.6% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 18,916 | $2,550 | 0.2% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 35,757 | $2,482 | 0.2% | $65.85 | +3.4% | COM | 65339F101 |
| GE | GE AEROSPACE | 9,548 | $2,457 | 0.2% | $66.13 | +230.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 6,749 | $2,409 | 0.2% | $140.14 | +118.9% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 9,694 | $2,297 | 0.1% | $208.90 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 51,005 | $2,215 | 0.1% | $35.53 | +22.6% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 3,162 | $2,209 | 0.1% | $271.88 | +131.1% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 8,503 | $2,153 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 2,068 | $2,126 | 0.1% | $104.78 | +80.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 16,818 | $2,077 | 0.1% | $61.68 | +104.1% | COM | 872540109 |
| CI | THE CIGNA GROUP | 6,251 | $2,067 | 0.1% | $261.45 | +21.6% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 3,736 | $2,030 | 0.1% | $386.52 | +35.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 20,558 | $2,010 | 0.1% | $57.54 | +64.7% | COM | 931142103 |
| IYW | ISHARES TR | 11,588 | $2,008 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 45,298 | $1,960 | 0.1% | $40.77 | +2.6% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,199 | $1,844 | 0.1% | $33.27 | +102.4% | COM | 14448C104 |
| VHT | VANGUARD WORLD FD | 7,068 | $1,755 | 0.1% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 11,664 | $1,643 | 0.1% | $35.60 | +239.8% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 29,798 | $1,544 | 0.1% | $52.69 | +2.1% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 16,787 | $1,529 | 0.1% | $37.46 | +124.1% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 21,836 | $1,506 | 0.1% | $65.10 | -1.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,713 | $1,505 | 0.1% | $345.75 | +20.6% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 737 | $1,472 | 0.1% | $1092.39 | +71.7% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 9,852 | $1,453 | 0.1% | $97.03 | — | INDL | 81369Y704 |
| USB | US BANCORP DEL | 31,619 | $1,431 | 0.1% | $37.26 | +9.4% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 17,830 | $1,428 | 0.1% | $63.54 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 6,053 | $1,393 | 0.1% | $172.52 | +26.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,118 | $1,386 | 0.1% | $103.32 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 4,861 | $1,340 | 0.1% | $177.67 | +21.5% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1,306 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1,292 | 0.1% | $65.31 | — | RAFI US 1000 ETF | 46137V613 |
| DIVO | AMPLIFY ETF TR | 30,208 | $1,285 | 0.1% | $37.41 | — | CWP ENHANCED DIV | 032108409 |
| DON | WISDOMTREE TR | 24,795 | $1,243 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FD | 9,566 | $1,218 | 0.1% | $61.39 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,191 | 0.1% | $181.01 | +31.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 14,720 | $1,179 | 0.1% | $31.62 | +125.0% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 18,557 | $1,157 | 0.1% | $37.08 | — | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,095 | $1,157 | 0.1% | $230.93 | +76.2% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,911 | $1,145 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 10,774 | $1,136 | 0.1% | $38.78 | +167.2% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 17,798 | $1,132 | 0.1% | $72.94 | -17.9% | COM | 30040W108 |
| GEV | GE VERNOVA INC | 2,139 | $1,132 | 0.1% | $174.25 | +138.7% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,263 | $1,131 | 0.1% | $331.45 | +46.7% | COM | 666807102 |
| IJR | ISHARES TR | 10,285 | $1,124 | 0.1% | $112.23 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 11,227 | $1,112 | 0.1% | $62.87 | +51.8% | COM | 68902V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,823 | $1,111 | 0.1% | $66.72 | — | SHS | 315948109 |
| IVV | ISHARES TR | 1,757 | $1,091 | 0.1% | $397.97 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 1,379 | $1,086 | 0.1% | $356.41 | +89.2% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 14,575 | $1,083 | 0.1% | $67.87 | +0.7% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,837 | $1,080 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 6,913 | $1,078 | 0.1% | $155.71 | +1.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,856 | $1,068 | 0.1% | $87.09 | +50.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,176 | $1,022 | 0.1% | $170.00 | +13.5% | COM | 235851102 |
| CB | CHUBB LIMITED | 3,487 | $1,010 | 0.1% | $148.36 | +93.4% | COM | H1467J104 |
| ADBE | ADOBE INC | 2,565 | $992 | 0.1% | $416.99 | -7.6% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 2,499 | $972 | 0.1% | $305.80 | +29.7% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 10,294 | $966 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 10,376 | $951 | 0.1% | $75.27 | +13.2% | COM | 855244109 |
| IWF | ISHARES TR | 2,234 | $949 | 0.1% | $234.49 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 15,093 | $936 | 0.1% | $90.48 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 32,035 | $927 | 0.1% | $16.26 | +65.8% | COM | 00206R102 |
| CTVA | CORTEVA INC | 11,974 | $892 | 0.1% | $27.58 | +139.9% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $881 | 0.1% | $99.39 | -10.8% | COM | 74144T108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,072 | $879 | 0.1% | $45.66 | — | INTL BUYBACK | 46138E644 |
| SPYD | SPDR SERIES TRUST | 20,665 | $877 | 0.1% | $43.72 | — | PRTFLO S&P500 HI | 78468R788 |
| ACN | ACCENTURE PLC IRELAND | 2,929 | $875 | 0.1% | $286.23 | +5.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,205 | $872 | 0.1% | $198.64 | +87.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,720 | $829 | 0.1% | $181.30 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 14,105 | $827 | 0.1% | $32.67 | +71.2% | COM | 02209S103 |
| FISV | FISERV INC | 4,792 | $826 | 0.1% | $103.53 | +75.2% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,499 | $818 | 0.1% | $135.53 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 6,887 | $800 | 0.0% | $74.43 | — | ESG MSCI KLD 400 | 464288570 |
| — | BANK AMERICA CORP | 647 | $785 | 0.0% | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $784 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| SOXX | ISHARES TR | 3,199 | $764 | 0.0% | $272.99 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $756 | 0.0% | $387.74 | +11.8% | CL A | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $749 | 0.0% | $35.08 | +139.7% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 8,188 | $744 | 0.0% | $72.35 | +24.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 10,842 | $731 | 0.0% | $48.12 | +35.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $729 | 0.0% | $248.64 | +7.8% | COM | 009158106 |
| LIN | LINDE PLC | 1,546 | $725 | 0.0% | $356.70 | +26.8% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 13,635 | $714 | 0.0% | $31.48 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 2,586 | $713 | 0.0% | $163.66 | +64.0% | COM | 12572Q105 |
| DGRO | ISHARES TR | 11,145 | $713 | 0.0% | $49.58 | — | CORE DIV GRWTH | 46434V621 |
| FULT | FULTON FINL CORP PA | 38,646 | $697 | 0.0% | $9.56 | +73.5% | COM | 360271100 |
| SPYG | SPDR SERIES TRUST | 7,277 | $694 | 0.0% | $66.77 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 8,142 | $691 | 0.0% | $75.65 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 3,117 | $689 | 0.0% | $161.32 | +30.4% | COM | 03027X100 |
| IJT | ISHARES TR | 5,157 | $686 | 0.0% | $128.05 | — | S&P SML 600 GWT | 464287887 |
| SPGI | S&P GLOBAL INC | 1,297 | $684 | 0.0% | $322.32 | +54.1% | COM | 78409V104 |
| DE | DEERE & CO | 1,342 | $682 | 0.0% | $341.46 | +41.9% | COM | 244199105 |
| IWS | ISHARES TR | 5,155 | $681 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 4,126 | $679 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 5,032 | $669 | 0.0% | $27.09 | +330.7% | COM | 48251W104 |
| ITOT | ISHARES TR | 4,956 | $669 | 0.0% | $114.12 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 14,666 | $665 | 0.0% | $31.10 | +40.8% | COM | 29250N105 |
| VDC | VANGUARD WORLD FD | 3,028 | $663 | 0.0% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 254 | $663 | 0.0% | $1450.67 | +61.0% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 7,049 | $658 | 0.0% | $72.06 | +14.2% | COM | 90353T100 |
| VDE | VANGUARD WORLD FD | 5,465 | $651 | 0.0% | $105.52 | — | ENERGY ETF | 92204A306 |
| OR | OR ROYALTIES INC. | 25,225 | $649 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| IWP | ISHARES TR | 4,670 | $648 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| IDVO | AMPLIFY ETF TR | 18,833 | $647 | 0.0% | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| IBB | ISHARES TR | 5,081 | $643 | 0.0% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| ARW | ARROW ELECTRS INC | 4,905 | $625 | 0.0% | $88.50 | +29.8% | COM | 042735100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,390 | $611 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,180 | $610 | 0.0% | $45.32 | +4.2% | COM | 110122108 |
| MTB | M & T BK CORP | 3,138 | $609 | 0.0% | $117.97 | +46.6% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,285 | $608 | 0.0% | $111.89 | -2.7% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 5,924 | $595 | 0.0% | $69.95 | +48.2% | COM | 209115104 |
| NVS | NOVARTIS AG | 4,847 | $587 | 0.0% | $94.04 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 5,319 | $586 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| PJT | PJT PARTNERS INC | 3,485 | $575 | 0.0% | $78.76 | +83.7% | COM CL A | 69343T107 |
| CMCSA | COMCAST CORP NEW | 16,094 | $574 | 0.0% | $36.91 | -8.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,671 | $572 | 0.0% | $111.93 | -15.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,881 | $569 | 0.0% | $50.42 | +8.0% | COM | 756109104 |
| — | UNILEVER PLC | 9,022 | $552 | 0.0% | $60.21 | — | SPON ADR NEW | 904767704 |
| NOBL | PROSHARES TR | 5,340 | $538 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 5,890 | $537 | 0.0% | $66.28 | +25.5% | COM | 808513105 |
| IWM | ISHARES TR | 2,466 | $532 | 0.0% | $218.99 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 7,595 | $524 | 0.0% | $89.41 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 2,157 | $513 | 0.0% | $136.49 | +51.0% | COM | 032654105 |
| FPE | FIRST TR EXCH TRADED FD III | 28,400 | $506 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SHEL | SHELL PLC | 7,065 | $497 | 0.0% | $54.32 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 7,106 | $487 | 0.0% | $26.44 | +3.3% | COM | 26614N102 |
| IYR | ISHARES TR | 5,100 | $483 | 0.0% | $80.42 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $481 | 0.0% | $83.94 | +16.5% | COM | 171340102 |
| PLD | PROLOGIS INC. | 4,568 | $480 | 0.0% | $96.64 | +5.9% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $477 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| PFF | ISHARES TR | 15,160 | $465 | 0.0% | $35.43 | — | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 7,313 | $459 | 0.0% | $34.34 | +67.9% | COM | 969457100 |
| PAYX | PAYCHEX INC | 3,141 | $457 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $454 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $444 | 0.0% | $112.31 | -13.2% | COM | 171484108 |
| AMAT | APPLIED MATLS INC | 2,406 | $441 | 0.0% | $157.91 | -0.3% | COM | 038222105 |
| MSA | MSA SAFETY INC | 2,595 | $435 | 0.0% | $114.27 | +36.9% | COM | 553498106 |
| ARKK | ARK ETF TR | 6,173 | $434 | 0.0% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 6,363 | $431 | 0.0% | $103.52 | -39.6% | COM | 854502101 |
| SHY | ISHARES TR | 5,167 | $428 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 1,736 | $428 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,647 | $428 | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PVAL | PUTNAM ETF TRUST | 10,615 | $427 | 0.0% | $37.44 | — | FOCUSED LAR CAP | 746729300 |
| SMOT | VANECK ETF TRUST | 12,208 | $425 | 0.0% | $30.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | NEXTERA ENERGY INC | 10,645 | $423 | 0.0% | $40.01 | — | UNIT 09/01/2025 | 65339F713 |
| NULG | NUSHARES ETF TR | 4,487 | $422 | 0.0% | $50.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | MICROCHIP TECHNOLOGY INC. | 6,230 | $415 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,554 | $414 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| TT | TRANE TECHNOLOGIES PLC | 936 | $409 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 8,153 | $401 | 0.0% | $39.00 | +20.7% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 1,088 | $398 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,486 | $395 | 0.0% | $45.54 | +4.5% | COM | 039483102 |
| DELL | DELL TECHNOLOGIES INC | 3,219 | $395 | 0.0% | $59.18 | +71.2% | CL C | 24703L202 |
| DOW | DOW INC | 14,889 | $394 | 0.0% | $40.14 | -30.7% | COM | 260557103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $394 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| MSTR | MICROSTRATEGY INC | 969 | $392 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $392 | 0.0% | $32.27 | — | US SML CAP ETF | 808524607 |
| JAAA | JANUS DETROIT STR TR | 7,630 | $387 | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CAE | CAE INC | 13,152 | $385 | 0.0% | $21.82 | +15.6% | COM | 124765108 |
| IWV | ISHARES TR | 1,087 | $382 | 0.0% | $318.15 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 1,192 | $382 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| PWRD | TCW ETF TRUST | 4,200 | $379 | 0.0% | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| VV | VANGUARD INDEX FDS | 1,308 | $373 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $373 | 0.0% | $119.21 | +86.4% | COM | 12503M108 |
| IYH | ISHARES TR | 6,535 | $369 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $367 | 0.0% | $19.77 | +36.4% | CL A | 18539C105 |
| ESGV | VANGUARD WORLD FD | 3,349 | $367 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| CG | CARLYLE GROUP INC | 7,131 | $367 | 0.0% | $27.77 | +51.7% | COM | 14316J108 |
| VBK | VANGUARD INDEX FDS | 1,321 | $366 | 0.0% | $255.57 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 3,404 | $366 | 0.0% | $64.30 | +57.4% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,640 | $366 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| HOLX | HOLOGIC INC | 5,500 | $358 | 0.0% | $49.07 | +22.2% | COM | 436440101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $357 | 0.0% | $25.72 | +23.3% | COM | 552953101 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $354 | 0.0% | $15.29 | +15.9% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,837 | $344 | 0.0% | $91.91 | — | CL A | 512816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,666 | $343 | 0.0% | $113.18 | -34.4% | COM | 459506101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,458 | $342 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| MDT | MEDTRONIC PLC | 3,910 | $341 | 0.0% | $85.72 | -2.6% | SHS | G5960L103 |
| CSX | CSX CORP | 10,424 | $340 | 0.0% | $29.59 | +0.7% | COM | 126408103 |
| IEI | ISHARES TR | 2,837 | $338 | 0.0% | $118.36 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 4,601 | $327 | 0.0% | $92.29 | -36.0% | CL B | 654106103 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $326 | 0.0% | $33.33 | -21.2% | COM | 940610108 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,374 | $326 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| QUAL | ISHARES TR | 1,780 | $325 | 0.0% | $165.35 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,492 | $325 | 0.0% | $23.56 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,149 | $323 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 14,305 | $320 | 0.0% | $42.75 | -51.5% | COM | 458140100 |
| IWD | ISHARES TR | 1,620 | $315 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,882 | $311 | 0.0% | $18.09 | — | COM | 78573L106 |
| BILS | SPDR SERIES TRUST | 3,122 | $310 | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| HSY | HERSHEY CO | 1,869 | $310 | 0.0% | $130.99 | +23.4% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,411 | $309 | 0.0% | $206.95 | +7.8% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $308 | 0.0% | $96.20 | +47.4% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 4,487 | $306 | 0.0% | $59.07 | +14.8% | COM | 98389B100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $304 | 0.0% | $36.56 | — | SHS | 336917109 |
| VRSN | VERISIGN INC | 1,050 | $303 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 1,920 | $303 | 0.0% | $121.14 | +24.3% | COM | 46266C105 |
| EOG | EOG RES INC | 2,524 | $302 | 0.0% | $99.06 | +13.1% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $302 | 0.0% | $78.69 | +32.5% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 10,166 | $299 | 0.0% | $14.30 | +87.2% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 786 | $297 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| KVUE | KENVUE INC | 14,194 | $297 | 0.0% | $18.65 | +18.8% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 9,280 | $295 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| IWB | ISHARES TR | 854 | $290 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| KNTK | KINETIK HOLDINGS INC | 6,572 | $289 | 0.0% | $44.81 | -2.0% | COM NEW CL A | 02215L209 |
| CLX | CLOROX CO DEL | 2,399 | $288 | 0.0% | $170.79 | -23.6% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,517 | $286 | 0.0% | $169.69 | — | 500 VAL IDX FD | 921932703 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,450 | $284 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| FAST | FASTENAL CO | 6,754 | $284 | 0.0% | $34.53 | +16.2% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 3,416 | $282 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,539 | $282 | 0.0% | $132.07 | +29.1% | COM | 45866F104 |
| MTUM | ISHARES TR | 1,170 | $281 | 0.0% | $240.35 | — | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 1,037 | $279 | 0.0% | $210.72 | +19.8% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 2,516 | $279 | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,825 | $279 | 0.0% | $98.67 | — | COM | 78377T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,701 | $279 | 0.0% | $22.26 | -1.4% | COM | 83012A109 |
| COF | CAPITAL ONE FINL CORP | 1,304 | $278 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,110 | $268 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| MCO | MOODYS CORP | 531 | $266 | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $266 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| TMUS | T-MOBILE US INC | 1,112 | $265 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| IWR | ISHARES TR | 2,860 | $263 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 3,227 | $260 | 0.0% | $77.86 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 11,710 | $257 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| FSMD | FIDELITY COVINGTON TRUST | 6,200 | $257 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| TGT | TARGET CORP | 2,532 | $250 | 0.0% | $110.60 | -15.6% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $243 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 2,341 | $240 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 1,095 | $238 | 0.0% | $217.38 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $238 | 0.0% | $397.33 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 4,534 | $237 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,435 | $236 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 2,916 | $234 | 0.0% | $59.25 | +28.0% | COM | 59156R108 |
| XAR | SPDR SERIES TRUST | 1,099 | $232 | 0.0% | $210.96 | — | AEROSPACE DEF | 78464A631 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,739 | $224 | 0.0% | $128.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| TIP | ISHARES TR | 1,982 | $218 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 6,500 | $218 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| EZM | WISDOMTREE TR | 3,500 | $216 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| BN | BROOKFIELD CORP | 3,425 | $212 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| USMV | ISHARES TR | 2,247 | $211 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,630 | $210 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 6,385 | $208 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 1,743 | $207 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $203 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| SBLK | STAR BULK CARRIERS CORP. | 10,915 | $188 | 0.0% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $178 | 0.0% | $13.80 | — | COM | 27828Y108 |
| PSTL | POSTAL REALTY TRUST INC | 11,795 | $174 | 0.0% | $14.53 | — | CL A | 73757R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,356 | $164 | 0.0% | $4.19 | -16.4% | SHS | L02235106 |
| WU | WESTERN UN CO | 17,533 | $148 | 0.0% | $10.58 | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $129 | 0.0% | $14.17 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $114 | 0.0% | $11.66 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 12,254 | $109 | 0.0% | $10.81 | -24.2% | COM | 92556V106 |