Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 2,741,301 | $158M | 9.2% | $57.52 | $45.08 | +27.6% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 355,384 | $112M | 6.5% | $315.43 | $99.52 | +215.4% | COM | 46625H100 |
| BKDV | BNY MELLON ETF TRUST II | 3,709,142 | $103M | 6.0% | $27.80 | $25.15 | +10.5% | DYNAMIC VALUE | 05613H100 |
| AAPL | APPLE INC | 374,872 | $95.45M | 5.5% | $254.63 | $105.18 | +141.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 127,812 | $61.3M | 3.6% | $479.61 * | $37.86 | +111.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 111,393 | $57.7M | 3.3% | $517.95 | $195.52 | +164.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 289,852 | $54.08M | 3.1% | $186.58 | $105.68 | +76.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,233 | $52.7M | 3.1% | $215.79 | $127.05 | +69.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 160,548 | $35.25M | 2.0% | $219.57 | $128.97 | +70.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 84,101 | $27.6M | 1.6% | $328.17 | $209.79 | +56.4% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58,002 | $25.26M | 1.5% | $435.46 * | $37.22 | +95.0% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 94,961 | $23.13M | 1.3% | $243.55 | $113.32 | +114.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 93,814 | $22.81M | 1.3% | $243.10 | $110.95 | +119.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 65,172 | $21.27M | 1.2% | $326.36 | $190.78 | +71.1% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 68,175 | $20.72M | 1.2% | $303.89 | $218.83 | +38.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 111,468 | $20.67M | 1.2% | $185.42 | $130.93 | +40.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 121,467 | $20.33M | 1.2% | $167.33 | $60.23 | +176.7% | COM | 75513E101 |
| SMTH | ALPS ETF TR | 766,311 | $20.05M | 1.2% | $26.16 | $25.70 | +1.8% | SMITH CORE PLUS | 00162Q346 |
| SCHD | SCHWAB STRATEGIC TR | 719,176 | $19.63M | 1.1% | $27.30 | $27.29 | +0.0% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 41,626 | $16.87M | 1.0% | $405.19 | $227.45 | +77.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 119,660 | $16.87M | 1.0% | $140.95 | $91.61 | +53.9% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 57,424 | $16.15M | 0.9% | $281.24 | $72.48 | +287.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,645 | $15.98M | 0.9% | $282.16 | $100.46 | +179.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 18,764 | $14.94M | 0.9% | $796.37 | $226.77 | +249.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,409 | $14.28M | 0.8% | $502.73 | $277.39 | +81.2% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 287,319 | $13.65M | 0.8% | $47.51 | $47.55 | -0.1% | MUNI HI INCM ETF | 33739P301 |
| V | VISA INC | 39,130 | $13.36M | 0.8% | $341.38 | $167.79 | +103.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 192,098 | $13.14M | 0.8% | $68.42 | $37.33 | +81.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 17,349 | $12.95M | 0.8% | $746.61 * | $37.17 | +151.1% | INF TECH ETF | 92204A702 |
| TCAF | T ROWE PRICE ETF INC | 343,136 | $12.94M | 0.8% | $37.70 | $28.59 | +31.9% | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 18,255 | $12.16M | 0.7% | $666.19 | $369.28 | +80.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,459 | $11.35M | 0.7% | $734.40 | $365.86 | +100.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 73,853 | $11.35M | 0.7% | $153.65 | $112.76 | +35.3% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,026 | $11.23M | 0.7% | $51.04 | $50.61 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 23,364 | $10.39M | 0.6% | $444.71 | $238.74 | +86.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 21,409 | $10.22M | 0.6% | $477.15 | $161.01 | +195.5% | COM | 149123101 |
| SO | SOUTHERN CO | 102,920 | $9.754M | 0.6% | $94.77 | $51.79 | +81.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 83,931 | $9.463M | 0.5% | $112.75 | $51.83 | +115.6% | COM | 30231G102 |
| IGV | ISHARES TR | 82,219 | $9.456M | 0.5% | $115.01 | $80.06 | +43.7% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 15,534 | $9.326M | 0.5% | $600.38 | $308.46 | +94.6% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 27,094 | $9.239M | 0.5% | $341.00 | $156.60 | +116.8% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 30,658 | $9.005M | 0.5% | $293.74 * | $52.84 | +39.0% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 31,008 | $8.75M | 0.5% | $282.20 | $167.46 | +67.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 53,639 | $8.33M | 0.5% | $155.29 | $92.58 | +65.9% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,672 | $8.206M | 0.5% | $57.52 | $49.75 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 32,935 | $7.626M | 0.4% | $231.54 | $84.13 | +173.2% | COM | 00287Y109 |
| MMM | 3M CO | 44,506 | $6.906M | 0.4% | $155.18 | $107.27 | +44.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 16,332 | $6.898M | 0.4% | $422.37 | $191.19 | +120.0% | COM | 231021106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,476 | $6.558M | 0.4% | $104.96 | $81.06 | +29.5% | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 5,585 | $6.512M | 0.4% | $1165.96 | $991.05 | +17.1% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,742 | $6.38M | 0.4% | $57.10 | $55.59 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 75,912 | $6.371M | 0.4% | $83.93 | $67.58 | +23.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 37,865 | $6.299M | 0.4% | $166.36 | $124.07 | +33.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 119,372 | $6.158M | 0.4% | $51.59 | $24.93 | +105.9% | COM | 060505104 |
| DVY | ISHARES TR | 43,265 | $6.148M | 0.4% | $142.10 | $115.46 | +23.1% | SELECT DIVID ETF | 464287168 |
| OFLX | OMEGA FLEX INC | 192,275 | $5.996M | 0.3% | $31.19 | $59.29 | -47.4% | COM | 682095104 |
| UNH | UNITEDHEALTH GROUP INC | 16,453 | $5.681M | 0.3% | $345.30 | $318.14 | +7.8% | COM | 91324P102 |
| KO | COCA COLA CO | 84,825 | $5.626M | 0.3% | $66.32 | $45.45 | +44.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 27,401 | $5.579M | 0.3% | $203.62 | $160.80 | +26.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 6,009 | $5.563M | 0.3% | $925.70 | $385.76 | +139.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 34,175 | $5.543M | 0.3% | $162.20 | $61.76 | +157.8% | COM | 718172109 |
| ITA | ISHARES TR | 26,337 | $5.511M | 0.3% | $209.26 | $106.98 | +95.6% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 31,927 | $5.455M | 0.3% | $170.85 | $88.75 | +90.8% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 25,110 | $5.39M | 0.3% | $214.65 | $89.63 | +138.4% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 43,122 | $5.362M | 0.3% | $124.34 | $114.68 | +7.1% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,028 | $5.343M | 0.3% | $113.62 | $93.17 | +22.0% | S&P 500 GARP ETF | 46137V431 |
| WM | WASTE MGMT INC DEL | 23,895 | $5.277M | 0.3% | $220.83 | $111.72 | +96.9% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 6,802 | $5.19M | 0.3% | $762.96 | $284.65 | +167.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 39,213 | $5.144M | 0.3% | $131.18 | $74.08 | +76.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 26,917 | $4.945M | 0.3% | $183.73 | $138.94 | +31.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 39,910 | $4.939M | 0.3% | $123.75 | $86.35 | +42.1% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 23,998 | $4.822M | 0.3% | $200.93 | $126.51 | +57.4% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 34,650 | $4.773M | 0.3% | $137.74 | $99.80 | +38.0% | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 3,845 | $4.61M | 0.3% | $1199.00 * | $47.72 | +151.2% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 43,796 | $4.543M | 0.3% | $103.74 | $81.05 | +26.3% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.3% | $754200.00 | $307970.80 | +144.9% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 15,927 | $4.447M | 0.3% | $279.22 | $125.50 | +121.6% | COM | 89417E109 |
| FDVV | FIDELITY COVINGTON TRUST | 79,259 | $4.416M | 0.3% | $55.71 | $37.06 | +50.3% | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 19,522 | $4.213M | 0.2% | $215.83 | $312.15 | -30.9% | COM | 097023105 |
| PFE | PFIZER INC | 162,035 | $4.129M | 0.2% | $25.48 | $28.77 | -13.0% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $4.087M | 0.2% | $457.29 | $157.73 | +189.0% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,238 | $4.057M | 0.2% | $182.42 | $57.92 | +214.9% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,274 | $3.743M | 0.2% | $112.50 | $76.40 | +46.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 7,276 | $3.632M | 0.2% | $499.19 | $321.70 | +54.0% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 49,358 | $3.626M | 0.2% | $73.46 | $56.13 | +30.9% | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 58,663 | $3.588M | 0.2% | $61.17 | $53.75 | +12.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 26,204 | $3.564M | 0.2% | $136.02 | $73.28 | +84.0% | COM | 718546104 |
| ASML | ASML HOLDING N V | 3,639 | $3.523M | 0.2% | $968.05 | $720.02 | +34.5% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 37,095 | $3.509M | 0.2% | $94.59 | $44.67 | +109.8% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 18,697 | $3.487M | 0.2% | $186.49 | $130.46 | +42.9% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 13,696 | $3.442M | 0.2% | $251.31 | $117.99 | +112.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 16,304 | $3.432M | 0.2% | $210.50 * | $159.63 | +23.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,868 | $3.338M | 0.2% | $568.83 | $288.14 | +97.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 5,374 | $3.291M | 0.2% | $612.36 | $393.97 | +55.4% | S&P 500 ETF SHS | 922908363 |
| LVHI | LEGG MASON ETF INVT | 93,965 | $3.265M | 0.2% | $34.75 | $27.98 | +24.2% | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 10,784 | $3.24M | 0.2% | $300.41 | $193.34 | +54.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 41,352 | $3.122M | 0.2% | $75.49 | $66.71 | +12.4% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,733 | $3.06M | 0.2% | $140.78 | $152.35 | -7.8% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,331 | $3.032M | 0.2% | $293.50 | $151.40 | +92.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 10,470 | $2.951M | 0.2% | $281.86 * | $75.51 | +86.6% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 62,783 | $2.87M | 0.2% | $45.72 | $27.73 | +63.0% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 20,425 | $2.842M | 0.2% | $139.17 | $109.18 | +27.5% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 8,554 | $2.841M | 0.2% | $332.16 | $133.79 | +147.1% | COM | 025816109 |
| VST | VISTRA CORP | 14,389 | $2.819M | 0.2% | $195.92 | $148.31 | +31.9% | COM | 92840M102 |
| GE | GE AEROSPACE | 9,311 | $2.801M | 0.2% | $300.83 | $66.13 | +354.4% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 19,913 | $2.789M | 0.2% | $140.05 | $109.16 | +28.3% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 24,009 | $2.749M | 0.2% | $114.50 | $120.31 | -5.5% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,771 | $2.641M | 0.2% | $952.96 | $368.20 | +158.2% | COM | 384802104 |
| PEP | PEPSICO INC | 18,714 | $2.628M | 0.2% | $140.44 | $122.55 | +13.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 6,694 | $2.505M | 0.1% | $374.25 | $140.14 | +167.1% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 9,621 | $2.446M | 0.1% | $254.28 | $204.90 | +24.1% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 16,598 | $2.399M | 0.1% | $144.54 | $61.68 | +133.6% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 3,137 | $2.378M | 0.1% | $758.15 | $271.88 | +178.3% | COM | 701094104 |
| EXC | EXELON CORP | 51,135 | $2.302M | 0.1% | $45.01 | $35.53 | +25.6% | COM | 30161N101 |
| CRM | SALESFORCE INC | 9,635 | $2.283M | 0.1% | $237.00 | $185.31 | +27.7% | COM | 79466L302 |
| IYW | ISHARES TR | 11,588 | $2.27M | 0.1% | $195.85 | $72.15 | +171.5% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 19,251 | $1.984M | 0.1% | $103.06 | $57.54 | +78.7% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,269 | $1.93M | 0.1% | $135.23 | $130.14 | +3.9% | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 42,150 | $1.852M | 0.1% | $43.95 | $40.77 | +6.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 11,600 | $1.844M | 0.1% | $158.96 | $35.60 | +343.9% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 7,047 | $1.829M | 0.1% | $259.59 | $182.31 | +42.4% | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 16,787 | $1.829M | 0.1% | $108.96 | $37.46 | +189.4% | COM | 064058100 |
| NOW | SERVICENOW INC | 1,978 | $1.82M | 0.1% | $920.36 * | $104.78 | +75.7% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 6,265 | $1.806M | 0.1% | $288.24 | $261.45 | +9.6% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,558 | $1.726M | 0.1% | $485.02 | $345.75 | +40.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,072 | $1.696M | 0.1% | $279.30 | $92.82 | +200.9% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,726 | $1.666M | 0.1% | $447.23 | $386.52 | +15.7% | COM NEW | 46120E602 |
| DIVO | AMPLIFY ETF TR | 37,211 | $1.658M | 0.1% | $44.57 | $38.54 | +15.6% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 4,986 | $1.645M | 0.1% | $329.91 | $180.88 | +82.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 21,769 | $1.641M | 0.1% | $75.39 | $65.10 | +14.9% | COM | 126650100 |
| IDVO | AMPLIFY ETF TR | 43,856 | $1.635M | 0.1% | $37.29 | $34.05 | +9.5% | CWP INTL ENHANCE | 032108722 |
| USB | US BANCORP DEL | 33,684 | $1.628M | 0.1% | $48.33 | $37.82 | +26.6% | COM NEW | 902973304 |
| IJR | ISHARES TR | 13,243 | $1.574M | 0.1% | $118.83 | $109.78 | +8.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 4,380 | $1.557M | 0.1% | $355.46 | $232.76 | +52.7% | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,624 | $1.517M | 0.1% | $933.87 * | $257.96 | +20.4% | COM | 88262P102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,377 | $1.515M | 0.1% | $59.70 | $33.27 | +78.8% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 20,769 | $1.511M | 0.1% | $72.77 | $40.53 | +79.5% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 17,645 | $1.494M | 0.1% | $84.68 | $65.09 | +30.1% | INTL HIGH ETF | 921946794 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,777 | $1.475M | 0.1% | $99.81 | $71.56 | +39.5% | SHS | 315948109 |
| UNP | UNION PAC CORP | 5,996 | $1.417M | 0.1% | $236.37 | $172.52 | +36.2% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 737 | $1.409M | 0.1% | $1911.36 | $1092.39 | +75.0% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 2,282 | $1.39M | 0.1% | $609.32 | $331.45 | +83.1% | COM | 666807102 |
| PWRD | TCW ETF TRUST | 14,210 | $1.388M | 0.1% | $97.69 | $87.83 | +11.2% | TRANSFORM SYSTEM | 29287L205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.382M | 0.1% | $45.21 | $30.85 | +46.6% | RAFI US 1000 ETF | 46137V613 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1.349M | 0.1% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 8,713 | $1.344M | 0.1% | $154.23 | $92.60 | +66.6% | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 2,180 | $1.34M | 0.1% | $614.83 | $182.36 | +237.0% | COM | 36828A101 |
| DON | WISDOMTREE TR | 24,795 | $1.297M | 0.1% | $52.30 | $35.47 | +47.4% | US MIDCAP DIVID | 97717W505 |
| ES | EVERSOURCE ENERGY | 17,723 | $1.261M | 0.1% | $71.14 | $72.94 | -3.6% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.256M | 0.1% | $260.76 | $181.01 | +43.1% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 9,432 | $1.238M | 0.1% | $131.24 | $66.81 | +96.4% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 14,720 | $1.234M | 0.1% | $83.82 | $31.62 | +163.7% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,911 | $1.228M | 0.1% | $137.80 | $89.59 | +53.8% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 10,921 | $1.22M | 0.1% | $111.70 | $39.66 | +180.2% | COM | 001055102 |
| IVV | ISHARES TR | 1,757 | $1.176M | 0.1% | $669.37 | $390.79 | +71.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,354 | $1.119M | 0.1% | $133.95 | $89.68 | +48.7% | COM | 002824100 |
| MTB | M & T BK CORP | 5,583 | $1.103M | 0.1% | $197.62 | $151.14 | +29.7% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,838 | $1.09M | 0.1% | $73.48 | $55.64 | +32.1% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,234 | $1.046M | 0.1% | $468.41 * | $56.60 | +106.9% | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 10,294 | $1.02M | 0.1% | $99.11 | $76.46 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 11,151 | $1.02M | 0.1% | $91.43 | $62.87 | +44.8% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,160 | $997K | 0.1% | $161.78 | $126.95 | +27.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 5,000 | $991K | 0.1% | $198.26 | $170.00 | +16.5% | COM | 235851102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,807 | $991K | 0.1% | $52.69 | $43.99 | +19.8% | INTL BUYBACK | 46138E644 |
| IJH | ISHARES TR | 15,093 | $985K | 0.1% | $65.26 | $54.34 | +20.1% | CORE S&P MCP ETF | 464287507 |
| OR | OR ROYALTIES INC. | 24,546 | $984K | 0.1% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| CB | CHUBB LIMITED | 3,483 | $983K | 0.1% | $282.25 | $148.36 | +90.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 6,716 | $983K | 0.1% | $146.32 | $155.71 | -6.4% | CL A | 98978V103 |
| T | AT&T INC | 34,254 | $967K | 0.1% | $28.24 | $17.03 | +64.1% | COM | 00206R102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,827 | $949K | 0.1% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| INTU | INTUIT | 1,386 | $947K | 0.1% | $683.05 | $356.41 | +91.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 14,258 | $942K | 0.1% | $66.06 | $32.98 | +96.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $937K | 0.1% | $102.64 | $99.39 | +2.0% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $933K | 0.1% | $111.84 | $35.08 | +218.8% | COM | 962879102 |
| SPYD | SPDR SERIES TRUST | 20,665 | $909K | 0.1% | $44.00 | $43.38 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| SYK | STRYKER CORPORATION | 2,366 | $875K | 0.1% | $369.62 | $211.29 | +74.5% | COM | 863667101 |
| DSI | ISHARES TR | 6,887 | $867K | 0.1% | $125.95 | $71.31 | +76.6% | ESG MSCI KLD 400 | 464288570 |
| — | BANK AMERICA CORP | 647 | $828K | 0.0% | $1280.00 | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $814K | 0.0% | $21.27 | $17.73 | +20.0% | INTL DIVI ACHI | 46137V548 |
| CTVA | CORTEVA INC | 11,974 | $810K | 0.0% | $67.63 | $27.58 | +144.5% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,499 | $807K | 0.0% | $323.11 | $305.80 | +5.1% | COM | 036752103 |
| LIN | LINDE PLC | 1,682 | $799K | 0.0% | $474.98 | $365.91 | +29.3% | SHS | G54950103 |
| SOXX | ISHARES TR | 2,899 | $786K | 0.0% | $271.13 | $182.72 | +48.4% | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 9,186 | $777K | 0.0% | $84.60 | $75.27 | +11.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 15,183 | $766K | 0.0% | $50.42 | $52.69 | -5.5% | COM | 370334104 |
| ENB | ENBRIDGE INC | 14,930 | $753K | 0.0% | $50.46 | $31.36 | +58.8% | COM | 29250N105 |
| SPYG | SPDR SERIES TRUST | 7,176 | $750K | 0.0% | $104.51 | $66.04 | +58.3% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 10,868 | $740K | 0.0% | $68.08 | $48.73 | +39.7% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 13,717 | $739K | 0.0% | $53.87 | $30.17 | +78.5% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 13,135 | $729K | 0.0% | $55.49 | $77.86 | -28.7% | ADR | 670100205 |
| ITOT | ISHARES TR | 4,961 | $723K | 0.0% | $145.65 | $107.86 | +35.0% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $720K | 0.0% | $97.97 | $72.94 | +34.3% | COM | 90353T100 |
| FULT | FULTON FINL CORP PA | 38,646 | $720K | 0.0% | $18.63 | $9.56 | +91.2% | COM | 360271100 |
| XLE | SELECT SECTOR SPDR TR | 7,919 | $708K | 0.0% | $89.35 * | $39.19 | +14.0% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,650 | $692K | 0.0% | $189.70 | $133.73 | +41.9% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 2,556 | $691K | 0.0% | $270.19 | $163.66 | +64.3% | COM | 12572Q105 |
| IBB | ISHARES TR | 4,781 | $690K | 0.0% | $144.37 | $138.94 | +3.9% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 4,790 | $678K | 0.0% | $141.50 | $124.14 | +14.0% | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 2,484 | $677K | 0.0% | $272.71 | $248.64 | +8.2% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 5,290 | $666K | 0.0% | $125.85 | $102.87 | +22.4% | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 4,670 | $665K | 0.0% | $142.41 | $95.49 | +49.1% | RUS MD CP GR ETF | 464287481 |
| JAAA | JANUS DETROIT STR TR | 13,064 | $663K | 0.0% | $50.78 | $50.67 | +0.2% | HENDRSON AAA CL | 47103U845 |
| KKR | KKR & CO INC | 5,030 | $654K | 0.0% | $129.95 | $27.09 | +379.0% | COM | 48251W104 |
| VDC | VANGUARD WORLD FD | 3,028 | $647K | 0.0% | $213.73 | $169.66 | +26.0% | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 5,319 | $642K | 0.0% | $120.72 | $58.46 | +106.5% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 1,285 | $626K | 0.0% | $486.85 | $322.32 | +50.7% | COM | 78409V104 |
| PJT | PJT PARTNERS INC | 3,505 | $623K | 0.0% | $177.75 | $78.76 | +125.3% | COM CL A | 69343T107 |
| CL | COLGATE PALMOLIVE CO | 7,737 | $619K | 0.0% | $79.94 | $72.35 | +9.8% | COM | 194162103 |
| NVS | NOVARTIS AG | 4,822 | $618K | 0.0% | $128.24 | $91.39 | +40.3% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 4,792 | $618K | 0.0% | $128.93 | $103.53 | +24.5% | COM | 337738108 |
| DE | DEERE & CO | 1,337 | $611K | 0.0% | $457.26 | $341.46 | +33.5% | COM | 244199105 |
| O | REALTY INCOME CORP | 9,881 | $601K | 0.0% | $60.79 | $50.42 | +18.3% | COM | 756109104 |
| IWM | ISHARES TR | 2,466 | $597K | 0.0% | $241.96 | $214.34 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 9,544 | $596K | 0.0% | $62.47 | $48.12 | +28.6% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 255 | $595K | 0.0% | $2332.38 | $1450.67 | +61.1% | COM | 58733R102 |
| ARW | ARROW ELECTRS INC | 4,905 | $594K | 0.0% | $121.00 | $88.50 | +36.7% | COM | 042735100 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $590K | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 1,664 | $587K | 0.0% | $352.75 | $416.99 | -15.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 5,717 | $575K | 0.0% | $100.52 | $69.95 | +42.5% | COM | 209115104 |
| IWS | ISHARES TR | 4,110 | $574K | 0.0% | $139.67 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 5,984 | $571K | 0.0% | $95.47 | $66.73 | +42.7% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 3,212 | $561K | 0.0% | $174.58 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 7,096 | $553K | 0.0% | $77.90 * | $26.44 | +22.6% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 2,857 | $549K | 0.0% | $192.32 | $161.32 | +18.1% | COM | 03027X100 |
| SHEL | SHELL PLC | 7,654 | $547K | 0.0% | $71.53 | $55.42 | +29.1% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,114 | $546K | 0.0% | $490.34 | $387.74 | +26.5% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 8,075 | $542K | 0.0% | $67.06 | $67.87 | -1.4% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,338 | $538K | 0.0% | $402.42 * | $67.93 | +18.5% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,885 | $536K | 0.0% | $45.10 * | $45.32 | -3.0% | COM | 110122108 |
| — | UNILEVER PLC | 9,022 | $535K | 0.0% | $59.28 | $60.21 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 6,173 | $533K | 0.0% | $86.30 | $84.67 | +1.9% | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 2,157 | $530K | 0.0% | $245.70 | $136.49 | +79.4% | COM | 032654105 |
| NOBL | PROSHARES TR | 5,140 | $530K | 0.0% | $103.07 | $64.53 | +59.7% | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 4,572 | $524K | 0.0% | $114.52 | $96.64 | +17.6% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $519K | 0.0% | $118.05 | $52.76 | +123.8% | DORSEY WRIGHT MO | 46137V837 |
| FPE | FIRST TR EXCH TRADED FD III | 28,400 | $518K | 0.0% | $18.24 | $17.60 | +3.7% | PFD SECS INC ETF | 33739E108 |
| GM | GENERAL MTRS CO | 8,153 | $497K | 0.0% | $60.97 | $39.00 | +56.0% | COM | 37045V100 |
| IYR | ISHARES TR | 5,100 | $495K | 0.0% | $97.08 | $86.34 | +12.4% | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 14,180 | $476K | 0.0% | $33.55 | $42.75 | -21.5% | COM | 458140100 |
| IWY | ISHARES TR | 1,736 | $475K | 0.0% | $273.65 | $137.26 | +99.4% | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COS INC | 7,368 | $467K | 0.0% | $63.35 | $34.34 | +83.0% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 3,259 | $462K | 0.0% | $141.77 | $60.04 | +135.3% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 5,444 | $455K | 0.0% | $83.52 | $111.93 | -26.6% | CL B | 911312106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,647 | $450K | 0.0% | $67.77 | $58.09 | +16.7% | GLOBAL SEL EQUIT | 46654Q740 |
| PFF | ISHARES TR | 14,177 | $448K | 0.0% | $31.62 | $34.79 | -9.1% | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,486 | $447K | 0.0% | $59.74 | $45.54 | +30.1% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 7,131 | $447K | 0.0% | $62.70 | $27.77 | +122.9% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 5,100 | $447K | 0.0% | $87.63 | $84.13 | +3.8% | COM | 171340102 |
| MSA | MSA SAFETY INC | 2,595 | $447K | 0.0% | $172.07 | $114.27 | +50.6% | COM | 553498106 |
| NULG | NUSHARES ETF TR | 4,487 | $446K | 0.0% | $99.44 | $50.70 | +96.2% | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 5,989 | $445K | 0.0% | $74.33 | $103.52 | -29.0% | COM | 854502101 |
| PVAL | PUTNAM ETF TRUST | 10,382 | $444K | 0.0% | $42.72 | $38.40 | +11.2% | FOCUSED LAR CAP | 746729300 |
| SMOT | VANECK ETF TRUST | 12,208 | $440K | 0.0% | $36.08 | $29.24 | +23.4% | MORNINGSTAR SMID | 92189H730 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $432K | 0.0% | $27.90 | $24.04 | +16.0% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,744 | $430K | 0.0% | $246.60 | $286.23 | -13.8% | SHS CLASS A | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $427K | 0.0% | $97.01 | $112.31 | -14.0% | COM | 171484108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,554 | $426K | 0.0% | $93.64 | $59.47 | +57.5% | CAP STRENGTH ETF | 33733E104 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $425K | 0.0% | $68.87 | $39.16 | +75.9% | VLU FACTOR ETF | 316092782 |
| AMAT | APPLIED MATLS INC | 2,072 | $424K | 0.0% | $204.75 | $157.91 | +29.4% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 999 | $422K | 0.0% | $422.05 | $395.11 | +6.8% | SHS | G8994E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,396 | $410K | 0.0% | $20.08 | $20.61 | -2.6% | SHRT DUR MNG MUN | 33739P830 |
| VV | VANGUARD INDEX FDS | 1,309 | $403K | 0.0% | $307.81 | $169.94 | +81.2% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 3,141 | $398K | 0.0% | $126.76 | $147.52 | -14.9% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 3,349 | $397K | 0.0% | $118.44 | $75.58 | +56.7% | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 1,321 | $393K | 0.0% | $297.62 | $247.62 | +20.2% | SML CP GRW ETF | 922908595 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $392K | 0.0% | $245.25 | $119.21 | +105.7% | COM | 12503M108 |
| CAE | CAE INC | 13,152 | $390K | 0.0% | $29.64 | $21.82 | +35.8% | COM | 124765108 |
| IYH | ISHARES TR | 6,535 | $384K | 0.0% | $58.72 | $57.26 | +2.6% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 3,910 | $372K | 0.0% | $95.24 | $85.72 | +11.1% | SHS | G5960L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,458 | $371K | 0.0% | $151.08 | $94.58 | +59.7% | NASDQ CLN EDGE | 33737A108 |
| HOLX | HOLOGIC INC | 5,500 | $371K | 0.0% | $67.49 | $49.07 | +37.5% | COM | 436440101 |
| FAST | FASTENAL CO | 7,555 | $370K | 0.0% | $49.04 | $35.84 | +36.1% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,192 | $369K | 0.0% | $309.74 | $327.56 | -5.7% | COM | 363576109 |
| — | MICROCHIP TECHNOLOGY INC. | 6,230 | $368K | 0.0% | $59.03 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $367K | 0.0% | $18.91 | $15.29 | +23.7% | COM | 427096508 |
| IQV | IQVIA HLDGS INC | 1,920 | $365K | 0.0% | $189.94 | $121.14 | +56.8% | COM | 46266C105 |
| CSX | CSX CORP | 10,221 | $363K | 0.0% | $35.51 | $29.59 | +19.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 4,487 | $362K | 0.0% | $80.65 | $59.07 | +35.5% | COM | 98389B100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $360K | 0.0% | $34.66 | $25.72 | +34.8% | COM | 552953101 |
| IJS | ISHARES TR | 3,208 | $355K | 0.0% | $110.58 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,307 | $354K | 0.0% | $31.27 | $24.12 | — | COM | 293792107 |
| MET | METLIFE INC | 4,282 | $353K | 0.0% | $82.36 | $65.20 | +25.4% | COM | 59156R108 |
| HSY | HERSHEY CO | 1,869 | $350K | 0.0% | $187.05 | $130.99 | +41.7% | COM | 427866108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,450 | $347K | 0.0% | $36.69 | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $346K | 0.0% | $172.60 | $96.20 | +78.3% | COM | 754730109 |
| DOW | DOW INC | 15,048 | $345K | 0.0% | $22.93 | $39.97 | -43.5% | COM | 260557103 |
| QUAL | ISHARES TR | 1,759 | $342K | 0.0% | $194.51 | $158.09 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 2,837 | $339K | 0.0% | $119.51 | $117.15 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| FSMD | FIDELITY COVINGTON TRUST | 7,596 | $334K | 0.0% | $44.01 | $40.08 | +9.8% | SML MID MLTFCT | 316092527 |
| BSX | BOSTON SCIENTIFIC CORP | 3,404 | $332K | 0.0% | $97.63 | $64.30 | +51.8% | COM | 101137107 |
| WASH | WASHINGTON TR BANCORP INC | 11,494 | $332K | 0.0% | $28.90 * | $33.33 | -16.6% | COM | 940610108 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $332K | 0.0% | $114.59 | $78.69 | +44.5% | COM | 92939U106 |
| IWD | ISHARES TR | 1,620 | $330K | 0.0% | $203.59 | $134.98 | +50.8% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 868 | $329K | 0.0% | $378.75 | $299.19 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $327K | 0.0% | $26.93 | $19.77 | +34.4% | CL A | 18539C105 |
| KMI | KINDER MORGAN INC DEL | 11,518 | $326K | 0.0% | $28.31 | $15.79 | +77.3% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 9,280 | $325K | 0.0% | $35.06 | $34.59 | +0.7% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 785 | $325K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| ECL | ECOLAB INC | 1,172 | $321K | 0.0% | $273.98 | $217.58 | +25.5% | COM | 278865100 |
| NKE | NIKE INC | 4,601 | $321K | 0.0% | $69.73 | $92.29 | -24.9% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,536 | $315K | 0.0% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $315K | 0.0% | $43.41 | $36.04 | +20.4% | SHS | 336917109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,882 | $315K | 0.0% | $18.64 | $18.09 | — | COM | 78573L106 |
| MSTR | STRATEGY INC | 967 | $312K | 0.0% | $322.29 | $364.26 | -11.5% | CL A NEW | 594972408 |
| BILS | SPDR SERIES TRUST | 3,122 | $311K | 0.0% | $99.52 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CLX | CLOROX CO DEL | 2,509 | $309K | 0.0% | $123.30 | $168.66 | -27.6% | COM | 189054109 |
| CWB | SPDR SERIES TRUST | 3,416 | $309K | 0.0% | $90.50 | $65.11 | +39.0% | BBG CONV SEC ETF | 78464A359 |
| C | CITIGROUP INC | 3,038 | $308K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,554 | $306K | 0.0% | $67.26 | $49.26 | +36.5% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 837 | $306K | 0.0% | $365.48 | $220.09 | +66.1% | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $303K | 0.0% | $199.43 | $157.88 | +26.3% | 500 VAL IDX FD | 921932703 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,407 | $295K | 0.0% | $122.42 | $91.91 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 1,050 | $294K | 0.0% | $279.57 | $186.70 | +49.3% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $293K | 0.0% | $464.10 | $394.94 | +17.4% | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,666 | $287K | 0.0% | $61.54 | $113.18 | -46.0% | COM | 459506101 |
| BWA | BORGWARNER INC | 6,500 | $286K | 0.0% | $43.96 | $30.35 | +44.3% | COM | 099724106 |
| KNTK | KINETIK HOLDINGS INC | 6,572 | $281K | 0.0% | $42.74 | $44.81 | -4.6% | COM NEW CL A | 02215L209 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $280K | 0.0% | $31.11 | $22.84 | +36.2% | FT VEST NAS | 33740F557 |
| GILD | GILEAD SCIENCES INC | 2,510 | $279K | 0.0% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,084 | $278K | 0.0% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $273K | 0.0% | $45.42 | $43.38 | +4.7% | RAFI US 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 8,598 | $270K | 0.0% | $31.42 | $36.91 | -15.8% | CL A | 20030N101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,701 | $267K | 0.0% | $22.86 | $22.26 | +2.7% | COM | 83012A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,321 | $266K | 0.0% | $201.53 | $206.95 | -3.1% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,244 | $265K | 0.0% | $212.67 | $185.05 | +14.4% | COM | 14040H105 |
| EOG | EOG RES INC | 2,344 | $263K | 0.0% | $112.13 | $99.06 | +12.1% | COM | 26875P101 |
| RAAX | VANECK ETF TRUST | 7,580 | $261K | 0.0% | $34.46 | $32.57 | +5.8% | REAL ASSETS ETF | 92189F130 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,538 | $259K | 0.0% | $168.48 | $132.07 | +27.2% | COM | 45866F104 |
| XAR | SPDR SERIES TRUST | 1,099 | $258K | 0.0% | $234.99 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,825 | $253K | 0.0% | $89.59 | $98.67 | — | COM | 78377T107 |
| MCO | MOODYS CORP | 531 | $253K | 0.0% | $476.61 | $458.71 | +3.7% | COM | 615369105 |
| SPYV | SPDR SERIES TRUST | 4,534 | $251K | 0.0% | $55.33 | $50.89 | +8.7% | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 2,540 | $245K | 0.0% | $96.54 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 1,012 | $242K | 0.0% | $239.38 | $241.48 | -1.4% | COM | 872590104 |
| BN | BROOKFIELD CORP | 3,525 | $242K | 0.0% | $68.58 * | $37.12 | +23.0% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 11,833 | $242K | 0.0% | $20.41 * | $19.98 | -0.2% | COM | 04010L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 971 | $240K | 0.0% | $247.18 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 2,907 | $236K | 0.0% | $81.18 | $75.29 | +7.8% | IBOXX HI YD ETF | 464288513 |
| EZM | WISDOMTREE TR | 3,512 | $231K | 0.0% | $65.91 | $51.69 | +27.5% | US MIDCAP FUND | 97717W570 |
| KVUE | KENVUE INC | 14,194 | $230K | 0.0% | $16.23 | $18.65 | -14.1% | COM | 49177J102 |
| XLY | SELECT SECTOR SPDR TR | 919 | $220K | 0.0% | $239.76 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 2,445 | $219K | 0.0% | $89.72 | $110.60 | -19.9% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $219K | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,404 | $218K | 0.0% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| CAG | CONAGRA BRANDS INC | 11,833 | $217K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $216K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,909 | $212K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $211K | 0.0% | $49.45 | $47.88 | +3.3% | S&P500 HDL VOL | 46138E362 |
| TIP | ISHARES TR | 1,882 | $209K | 0.0% | $111.22 | $124.37 | -10.6% | TIPS BD ETF | 464287176 |
| FLNG | FLEX LNG LTD | 8,306 | $209K | 0.0% | $25.20 * | $23.62 | +3.6% | SHS | G35947202 |
| VICI | VICI PPTYS INC | 6,385 | $208K | 0.0% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,212 | $207K | 0.0% | $49.04 * | $54.37 | -12.3% | SHS - A - | N53745100 |
| PSTL | POSTAL REALTY TRUST INC | 11,795 | $185K | 0.0% | $15.69 | $14.53 | — | CL A | 73757R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $182K | 0.0% | $14.25 | $13.80 | — | COM | 27828Y108 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,086 | $176K | 0.0% | $3.99 | $4.15 | -4.0% | SHS | L02235106 |
| WU | WESTERN UN CO | 17,533 | $140K | 0.0% | $7.99 | $10.58 | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $129K | 0.0% | $12.47 | $14.17 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 12,242 | $121K | 0.0% | $9.90 | $10.81 | -9.5% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $116K | 0.0% | $10.59 | $11.66 | — | COM | 670682103 |