CIK: 0001956824 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $565,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 329,696 | $49,969 | 8.8% | $129.79 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 228,632 | $29,706 | 5.3% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,946 | $26,367 | 4.7% | $234.05 | 0.0% | COM | 594918104 |
| USB | US BANCORP DEL | 571,566 | $24,926 | 4.4% | $36.71 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 73,909 | $19,412 | 3.4% | $242.73 | 0.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 91,773 | $15,954 | 2.8% | $148.03 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 168,046 | $15,660 | 2.8% | $85.94 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 85,783 | $12,536 | 2.2% | $14.65 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 139,699 | $12,326 | 2.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 54,545 | $11,332 | 2.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 15,888 | $11,259 | 2.0% | $708.63 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 76,441 | $10,251 | 1.8% | $117.65 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 245,739 | $9,682 | 1.7% | $30.76 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 29,640 | $9,362 | 1.7% | $281.19 | 0.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 194,263 | $8,359 | 1.5% | $37.08 | 0.0% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 334,470 | $8,191 | 1.4% | $24.49 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 97,308 | $8,174 | 1.4% | $98.78 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 45,526 | $8,042 | 1.4% | $157.06 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 13,406 | $7,496 | 1.3% | $47.61 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 107,942 | $6,991 | 1.2% | $66.01 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 60,476 | $6,640 | 1.2% | $97.62 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 40,015 | $6,320 | 1.1% | $139.24 | 0.0% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 187,391 | $6,148 | 1.1% | $29.92 | 0.0% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 96,888 | $5,960 | 1.1% | $59.35 | 0.0% | COM | 25179M103 |
| MRK | MERCK & CO INC | 50,065 | $5,555 | 1.0% | $92.80 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 40,626 | $5,387 | 1.0% | $144.17 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 31,833 | $5,145 | 0.9% | $137.22 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,041 | $5,066 | 0.9% | $160.89 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,652 | $5,023 | 0.9% | $123.05 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 75,574 | $4,807 | 0.9% | $54.92 | 0.0% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 45,564 | $4,665 | 0.8% | $94.86 | 0.0% | COM | 172062101 |
| KR | KROGER CO | 99,969 | $4,457 | 0.8% | $42.86 | 0.0% | COM | 501044101 |
| XT | ISHARES TR | 85,196 | $4,033 | 0.7% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| ALB | ALBEMARLE CORP | 18,590 | $4,031 | 0.7% | $254.58 | 0.0% | COM | 012653101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 83,271 | $3,876 | 0.7% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,508 | $3,757 | 0.7% | $123.15 | — | JD INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 13,671 | $3,629 | 0.6% | $228.13 | 0.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 36,691 | $3,525 | 0.6% | $84.53 | 0.0% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,658 | $3,523 | 0.6% | $81.21 | 0.0% | COM | 83088M102 |
| UNP | UNION PAC CORP | 15,895 | $3,291 | 0.6% | $190.19 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 13,210 | $3,255 | 0.6% | $220.43 | 0.0% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,234 | $3,170 | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 11,630 | $3,097 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 27,982 | $3,086 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 14,400 | $3,086 | 0.5% | $178.76 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 24,825 | $2,977 | 0.5% | $90.68 | 0.0% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 263,157 | $2,942 | 0.5% | $11.18 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 59,955 | $2,856 | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 98,335 | $2,625 | 0.5% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 33,233 | $2,583 | 0.5% | $73.46 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 23,329 | $2,565 | 0.5% | $108.85 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 9,666 | $2,547 | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,934 | $2,485 | 0.4% | $211.01 | 0.0% | COM | 502431109 |
| IVOL | KRANESHARES TR | 103,292 | $2,335 | 0.4% | $22.61 | — | QUADTC INT RT | 500767736 |
| PWR | QUANTA SVCS INC | 16,016 | $2,282 | 0.4% | $141.33 | 0.0% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 13,449 | $2,206 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,049 | $2,177 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 119,038 | $2,152 | 0.4% | $15.18 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 5,869 | $2,147 | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,132 | $2,133 | 0.4% | $87.65 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC | 39,938 | $2,046 | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,167 | $2,025 | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 19,117 | $1,990 | 0.4% | $91.37 | 0.0% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,526 | $1,988 | 0.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 9,657 | $1,924 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,673 | $1,916 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 21,099 | $1,914 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,466 | $1,838 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 27,231 | $1,789 | 0.3% | $63.65 | 0.0% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 6,428 | $1,706 | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 13,027 | $1,638 | 0.3% | $114.48 | 0.0% | COM | 693506107 |
| BF/A | BROWN FORMAN CORP | 24,345 | $1,601 | 0.3% | $64.09 | 0.0% | CL A | 115637100 |
| GILD | GILEAD SCIENCES INC | 18,501 | $1,588 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,463 | $1,514 | 0.3% | $43.92 | — | RISING DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,945 | $1,507 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 4,129 | $1,451 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 36,027 | $1,409 | 0.2% | $31.84 | 0.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 5,549 | $1,377 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 13,163 | $1,356 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 4,115 | $1,268 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,877 | $1,238 | 0.2% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| MDLZ | MONDELEZ INTL INC | 18,575 | $1,238 | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 29,836 | $1,222 | 0.2% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| CB | CHUBB LIMITED | 5,351 | $1,180 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| EBAY | EBAY INC. | 28,214 | $1,170 | 0.2% | $38.98 | 0.0% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 2,225 | $1,141 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| GRMN | GARMIN LTD | 12,005 | $1,108 | 0.2% | $82.67 | 0.0% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 13,517 | $1,105 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,398 | $1,067 | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,805 | $1,049 | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| TROW | PRICE T ROWE GROUP INC | 9,353 | $1,020 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 2,231 | $1,007 | 0.2% | $105.21 | 0.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 11,027 | $978 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,820 | $968 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| AFL | AFLAC INC | 13,413 | $965 | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,983 | $965 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| NTAP | NETAPP INC | 15,989 | $960 | 0.2% | $61.60 | 0.0% | COM | 64110D104 |
| WMT | WALMART INC | 6,767 | $959 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| COHR | COHERENT CORP | 27,213 | $955 | 0.2% | $34.78 | 0.0% | COM | 19247G107 |
| HUN | HUNTSMAN CORP | 34,178 | $939 | 0.2% | $27.20 | 0.0% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.2% | $448761.72 | 0.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 27,752 | $919 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,618 | $903 | 0.2% | $39.91 | — | SHS | 33734H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,110 | $874 | 0.2% | $170.48 | 0.0% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 8,583 | $869 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| SJM | SMUCKER J M CO | 5,470 | $867 | 0.2% | $133.49 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,581 | $855 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 7,117 | $855 | 0.2% | $95.66 | 0.0% | COM | 46982L108 |
| — | CANADIAN PAC RY LTD | 11,241 | $838 | 0.1% | $74.59 | — | COM | 13645T100 |
| SHY | ISHARES TR | 10,174 | $826 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 10,338 | $815 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,314 | $809 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,042 | $781 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,908 | $777 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 1,655 | $776 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 1,688 | $771 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 1,971 | $757 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CBT | CABOT CORP | 11,259 | $753 | 0.1% | $65.41 | 0.0% | COM | 127055101 |
| VLO | VALERO ENERGY CORP | 5,800 | $736 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,339 | $732 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,461 | $710 | 0.1% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| HCA | HCA HEALTHCARE INC | 2,940 | $705 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| INTC | INTEL CORP | 25,842 | $683 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,174 | $675 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| DE | DEERE & CO | 1,556 | $667 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,726 | $666 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,669 | $653 | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| FOXA | FOX CORP | 20,235 | $615 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| WPC | WP CAREY INC | 7,777 | $608 | 0.1% | $78.15 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 3,460 | $599 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC | 5,028 | $588 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 6,321 | $588 | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 7,804 | $579 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 3,936 | $577 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,719 | $576 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,156 | $575 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,482 | $570 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,687 | $568 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 13,744 | $567 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 14,709 | $559 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,638 | $555 | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 16,536 | $543 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| LDUR | PIMCO ETF TR | 5,700 | $537 | 0.1% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| AAL | AMERICAN AIRLS GROUP INC | 41,640 | $530 | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $529 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 4,530 | $527 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 6,083 | $509 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 3,618 | $508 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 10,976 | $502 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,798 | $486 | 0.1% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| CMI | CUMMINS INC | 1,995 | $483 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| MTB | M & T BK CORP | 3,302 | $479 | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| T | AT&T INC | 25,763 | $474 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 4,165 | $462 | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 4,512 | $454 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 2,214 | $451 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 4,565 | $443 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 794 | $433 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| MTZ | MASTEC INC | 5,017 | $428 | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| ECL | ECOLAB INC | 2,899 | $422 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| — | LINDE PLC | 1,282 | $418 | 0.1% | $326.18 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,171 | $407 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,580 | $406 | 0.1% | $72.76 | — | DWA SMLCP MENT | 46138E842 |
| ETN | EATON CORP PLC | 2,586 | $406 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,061 | $405 | 0.1% | $80.07 | — | COM SHS | 33734K109 |
| CAT | CATERPILLAR INC | 1,639 | $393 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 4,524 | $379 | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,284 | $360 | 0.1% | $263.49 | 0.0% | CL A | 78410G104 |
| — | PARAMOUNT GLOBAL | 20,762 | $350 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $347 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| SRE | SEMPRA | 2,212 | $342 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 5,571 | $342 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,157 | $337 | 0.1% | $18.58 | — | COM | 67075A106 |
| YUM | YUM BRANDS INC | 2,605 | $334 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| SYY | SYSCO CORP | 4,297 | $329 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 1,952 | $328 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,608 | $327 | 0.1% | $34.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SBUX | STARBUCKS CORP | 3,274 | $325 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| RPM | RPM INTL INC | 3,298 | $321 | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| BA | BOEING CO | 1,663 | $317 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,317 | $315 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| DOW | DOW INC | 6,190 | $312 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 6,418 | $306 | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,160 | $295 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| — | TRI CONTL CORP | 11,358 | $291 | 0.1% | $25.63 | — | COM | 895436103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,662 | $289 | 0.1% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| SO | SOUTHERN CO | 4,003 | $286 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| IJH | ISHARES TR | 1,163 | $281 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 3,589 | $281 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| FTNT | FORTINET INC | 5,618 | $275 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| DON | WISDOMTREE TR | 6,648 | $273 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $273 | 0.0% | $13.65 | — | COM | 56064Q107 |
| PGR | PROGRESSIVE CORP | 2,078 | $270 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,185 | $268 | 0.0% | $37.36 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 3,095 | $259 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 2,457 | $258 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| IEFA | ISHARES TR | 4,169 | $257 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,027 | $257 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INC | 1,889 | $256 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| XYL | XYLEM INC | 2,291 | $253 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,600 | $240 | 0.0% | $9.01 | — | COM | 09251A104 |
| TIP | ISHARES TR | 2,237 | $238 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 1,042 | $234 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 2,728 | $232 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| DVY | ISHARES TR | 1,925 | $232 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| INFY | INFOSYS LTD | 12,800 | $231 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA SUSTAINABL | 2,450 | $230 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| IWM | ISHARES TR | 1,307 | $228 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,563 | $227 | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 2,000 | $220 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 1,780 | $219 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| — | UNILEVER PLC | 4,272 | $215 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 1,371 | $215 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 2,510 | $210 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,415 | $207 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,933 | $205 | 0.0% | $52.09 | — | BETABUILDERS US | 46641Q290 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,206 | $205 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 1,239 | $205 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| LQD | ISHARES TR | 1,940 | $205 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,686 | $203 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,437 | $202 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 20,133 | $191 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| BGS | B & G FOODS INC NEW | 14,103 | $157 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| ET | ENERGY TRANSFER L P | 12,469 | $148 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NEUBERGER BERMAN MLP & ENERGY | 13,041 | $87 | 0.0% | $6.66 | — | COM | 64129H104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,997 | $86 | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 17,000 | $85 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $52 | 0.0% | $5.15 | — | COM | 00301W105 |