Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 6, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,931 | $14.1M | 7.6% | $336.32 * | $313.41 | +3.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 55,364 | $9.831M | 5.3% | $177.57 * | $154.71 | +12.4% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 35,545 | $5.814M | 3.1% | $163.58 * | $134.13 | +10.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,664 | $4.561M | 2.5% | $171.07 * | $145.09 | +4.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 8,512 | $3.533M | 1.9% | $415.01 * | $343.18 | +9.3% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,830 | $3.185M | 1.7% | $133.66 * | $106.49 | +7.2% | Stock | 459200101 |
| PFE | PFIZER INC COM | 53,603 | $3.165M | 1.7% | $59.05 * | $40.23 | +19.5% | Stock | 717081103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,530 | $3.157M | 1.7% | $50.48 | $50.58 | -0.2% | ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP COM | 22,046 | $3.151M | 1.7% | $142.92 * | $115.26 | +6.8% | Stock | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,882 | $2.751M | 1.5% | $51.06 | $51.35 | -0.6% | ETF | 921943858 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 61,045 | $2.708M | 1.5% | $44.36 | $43.64 | +1.7% | ETF | 97717W505 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,142 | $2.69M | 1.4% | $241.43 | $236.07 | +2.3% | ETF | 922908769 |
| AVUS | AVANTIS U.S. EQUITY ETF | 32,534 | $2.608M | 1.4% | $80.16 | $78.30 | +2.4% | ETF | 025072885 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 106,481 | $2.285M | 1.2% | $21.46 | $21.46 | — | ETF | 46138J866 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,681 | $2.124M | 1.1% | $181.82 | $184.27 | -1.3% | ETF | 46432F396 |
| VB | VANGUARD SMALL-CAP ETF | 9,156 | $2.069M | 1.1% | $226.00 | $227.23 | -0.5% | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,822 | $2.017M | 1.1% | $51.96 * | $40.39 | -0.3% | Stock | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,871 | $2.01M | 1.1% | $80.83 * | $25.98 | +3.7% | ETF | 808524797 |
| T | AT&T INC COM | 81,377 | $2.002M | 1.1% | $24.60 * | $14.67 | -0.4% | Stock | 00206R102 |
| BX | BLACKSTONE INC COM | 14,749 | $1.908M | 1.0% | $129.39 * | $116.12 | -2.7% | Stock | 09260D107 |
| — | GABELLI DIVID & INCOME TR COM | 68,978 | $1.862M | 1.0% | $27.00 | $27.00 | — | CEF | 36242H104 |
| KO | COCA COLA CO COM | 29,918 | $1.771M | 1.0% | $59.21 * | $49.18 | +6.9% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,471 | $1.648M | 0.9% | $474.91 | $459.08 | +3.5% | ETF | 78462F103 |
| OKE | ONEOK INC NEW COM | 27,833 | $1.635M | 0.9% | $58.76 * | $49.62 | -4.8% | Stock | 682680103 |
| MRK | MERCK & CO INC COM | 20,983 | $1.608M | 0.9% | $76.64 * | $69.89 | -3.0% | Stock | 58933Y105 |
| VV | VANGUARD LARGE-CAP ETF | 7,231 | $1.598M | 0.9% | $221.04 | $214.45 | +3.1% | ETF | 922908637 |
| INTC | INTEL CORP COM | 30,415 | $1.566M | 0.8% | $51.50 * | $47.29 | +1.0% | Stock | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,257 | $1.493M | 0.8% | $145.55 | $141.32 | +3.0% | ETF | 46432F339 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 22,529 | $1.484M | 0.8% | $65.86 | $62.80 | +4.9% | ETF | 97717X669 |
| DIS | DISNEY WALT CO COM | 8,999 | $1.394M | 0.7% | $154.89 * | $157.79 | -4.1% | Stock | 254687106 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 29,514 | $1.387M | 0.7% | $46.98 | $46.57 | +0.9% | ETF | 78470P408 |
| PSA | PUBLIC STORAGE COM | 3,694 | $1.384M | 0.7% | $374.59 * | $275.62 | +12.6% | REIT | 74460D109 |
| META | META PLATFORMS INC CL A | 4,112 | $1.383M | 0.7% | $336.35 | $329.69 | +1.3% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 10,187 | $1.379M | 0.7% | $135.41 * | $101.71 | +14.8% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 21,268 | $1.348M | 0.7% | $63.37 * | $50.47 | +10.9% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 21,843 | $1.337M | 0.7% | $61.19 * | $53.90 | -1.5% | Stock | 30231G102 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 89,409 | $1.321M | 0.7% | $14.78 | $14.78 | — | CEF | 19248P106 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 68,181 | $1.272M | 0.7% | $18.65 | $18.65 | — | CEF | 670750108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 57,606 | $1.258M | 0.7% | $21.83 | $21.83 | — | ETF | 46138J841 |
| BAC | BANK AMERICA CORP COM | 27,826 | $1.238M | 0.7% | $44.49 * | $41.02 | -2.0% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 5,343 | $1.202M | 0.6% | $224.95 * | $185.15 | +7.0% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 10,209 | $1.198M | 0.6% | $117.35 * | $96.10 | +3.9% | Stock | 166764100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 20,273 | $1.195M | 0.6% | $58.95 | $62.64 | -5.9% | ETF | 78468R648 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,619 | $1.183M | 0.6% | $80.90 | $77.43 | +4.5% | ETF | 46429B697 |
| CAT | CATERPILLAR INC COM | 5,513 | $1.14M | 0.6% | $206.74 * | $186.69 | +2.8% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,631 | $1.139M | 0.6% | $171.75 | $164.83 | +4.2% | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 51,009 | $1.117M | 0.6% | $21.90 | $21.90 | — | ETF | 46138J825 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,368 | $1.102M | 0.6% | $76.68 | $72.90 | +5.2% | Stock | 891160509 |
| SYNA | SYNAPTICS INC COM | 3,720 | $1.077M | 0.6% | $289.51 | $238.88 | +21.2% | Stock | 87157D109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,521 | $1.068M | 0.6% | $163.75 * | $19.99 | +2.4% | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 319 | $1.064M | 0.6% | $3334.34 * | $171.15 | -2.6% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 2,605 | $1.036M | 0.6% | $397.78 | $386.06 | +3.1% | ETF | 46090E103 |
| CVS | CVS HEALTH CORP COM | 9,481 | $978K | 0.5% | $103.16 * | $80.49 | +11.8% | Stock | 126650100 |
| GLW | CORNING INC COM | 25,770 | $959K | 0.5% | $37.23 * | $33.34 | -0.3% | Stock | 219350105 |
| NEM | NEWMONT CORP COM | 13,904 | $862K | 0.5% | $62.02 * | $49.84 | +10.2% | Stock | 651639106 |
| ENB | ENBRIDGE INC COM | 21,766 | $851K | 0.5% | $39.08 * | $30.66 | -1.8% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 17,947 | $851K | 0.5% | $47.39 * | $32.79 | +5.2% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,257 | $814K | 0.4% | $112.12 | $108.80 | +3.0% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,632 | $787K | 0.4% | $299.00 | $286.41 | +4.4% | Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,755 | $784K | 0.4% | $116.02 | $109.22 | +6.2% | ETF | 922908553 |
| SO | SOUTHERN CO COM | 11,396 | $782K | 0.4% | $68.58 * | $54.72 | +8.1% | Stock | 842587107 |
| DE | DEERE & CO COM | 2,224 | $763K | 0.4% | $342.85 * | $328.58 | -1.2% | Stock | 244199105 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 16,911 | $732K | 0.4% | $43.28 | $40.65 | +6.5% | ETF | 69374H741 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,893 | $732K | 0.4% | $67.17 | $67.25 | -0.1% | ETF | 921946794 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,204 | $732K | 0.4% | $101.56 | $101.71 | -0.1% | ETF | 72201R833 |
| BA | BOEING CO COM | 3,567 | $718K | 0.4% | $201.32 | $211.28 | -4.7% | Stock | 097023105 |
| F | FORD MTR CO DEL COM | 34,456 | $716K | 0.4% | $20.77 * | $14.00 | +13.1% | Stock | 345370860 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 23,682 | $705K | 0.4% | $29.79 | $29.79 | — | CEF | 27828G107 |
| MCD | MCDONALDS CORP COM | 2,626 | $704K | 0.4% | $268.02 * | $229.60 | +6.5% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,186 | $673K | 0.4% | $567.71 * | $488.10 | +10.9% | Stock | 22160K105 |
| KMI | KINDER MORGAN INC DEL COM | 42,093 | $668K | 0.4% | $15.86 * | $13.20 | -4.2% | Stock | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,013 | $660K | 0.4% | $651.97 | $680.89 | -4.2% | Stock | 16119P108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 30,929 | $654K | 0.4% | $21.16 | $21.21 | -0.2% | ETF | 46138J791 |
| LOW | LOWES COS INC COM | 2,528 | $653K | 0.4% | $258.48 * | $219.81 | +8.8% | Stock | 548661107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 20,310 | $621K | 0.3% | $30.59 | $30.61 | -0.1% | ETF | 78468R200 |
| JPM | JPMORGAN CHASE & CO COM | 3,888 | $616K | 0.3% | $158.35 * | $147.83 | -3.6% | Stock | 46625H100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 27,071 | $615K | 0.3% | $22.73 | $22.73 | — | CEF | 27828S101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,306 | $605K | 0.3% | $114.09 | $114.40 | -0.3% | ETF | 464287226 |
| PEP | PEPSICO INC COM | 3,474 | $604K | 0.3% | $173.72 * | $143.45 | +6.8% | Stock | 713448108 |
| GM | GENERAL MTRS CO COM | 9,858 | $578K | 0.3% | $58.63 * | $56.36 | +0.4% | Stock | 37045V100 |
| FTNT | FORTINET INC COM | 1,600 | $575K | 0.3% | $359.40 * | $65.81 | +9.2% | Stock | 34959E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,298 | $573K | 0.3% | $173.87 * | $82.35 | +5.6% | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,398 | $571K | 0.3% | $105.82 | $103.87 | +1.9% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 4,827 | $565K | 0.3% | $116.98 * | $102.21 | +3.9% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 3,074 | $562K | 0.3% | $182.90 * | $146.06 | +14.5% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 3,271 | $559K | 0.3% | $170.96 | $167.88 | +1.8% | ETF | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,156 | $551K | 0.3% | $132.52 | $132.90 | -0.3% | ETF | 464287242 |
| VO | VANGUARD MID-CAP ETF | 2,154 | $549K | 0.3% | $254.82 * | $62.68 | +1.6% | ETF | 922908629 |
| C | CITIGROUP INC COM NEW | 9,073 | $548K | 0.3% | $60.39 * | $57.18 | -9.0% | Stock | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,531 | $542K | 0.3% | $214.31 * | $168.57 | +5.7% | Stock | 911312106 |
| MMM | 3M CO COM | 2,969 | $527K | 0.3% | $177.65 * | $127.29 | +0.1% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,262 | $523K | 0.3% | $414.55 * | $343.31 | +13.8% | Stock | G1151C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,067 | $519K | 0.3% | $250.91 * | $212.48 | +10.3% | Stock | 21036P108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 7,126 | $511K | 0.3% | $71.69 * | $52.85 | +9.7% | Stock | 064149107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,218 | $497K | 0.3% | $53.89 | $53.37 | +1.0% | ETF | 46137V480 |
| WMT | WALMART INC COM | 3,411 | $494K | 0.3% | $144.68 * | $45.18 | +1.3% | Stock | 931142103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,544 | $486K | 0.3% | $21.55 | $21.60 | -0.2% | ETF | 46138J783 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,061 | $474K | 0.3% | $23.63 | $23.63 | — | REIT | 58463J304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,044 | $470K | 0.3% | $116.28 | $116.11 | +0.1% | ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,462 | $468K | 0.3% | $104.91 * | $86.27 | +3.9% | Stock | 26441C204 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 4,100 | $467K | 0.3% | $113.96 | $110.28 | +3.3% | ETF | 464289446 |
| NKE | NIKE INC CL B | 2,785 | $464K | 0.2% | $166.67 * | $154.55 | +1.2% | Stock | 654106103 |
| TSLA | TESLA INC COM | 436 | $461K | 0.2% | $1056.78 * | $335.39 | +5.0% | Stock | 88160R101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,466 | $448K | 0.2% | $39.08 * | $38.94 | -2.4% | Stock | 247361702 |
| GIS | GENERAL MLS INC COM | 6,626 | $446K | 0.2% | $67.38 * | $55.25 | +6.1% | Stock | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 668 | $446K | 0.2% | $667.26 | $617.25 | +6.9% | Stock | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,148 | $446K | 0.2% | $62.35 * | $49.23 | +6.3% | Stock | 110122108 |
| — | DISCOVER FINL SVCS COM | 3,816 | $441K | 0.2% | $115.56 | $115.56 | — | Stock | 254709108 |
| ORCL | ORACLE CORP COM | 5,021 | $438K | 0.2% | $87.22 * | $88.90 | -7.1% | Stock | 68389X105 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $435K | 0.2% | $564.33 * | $480.51 | +11.2% | Stock | 25754A201 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,418 | $433K | 0.2% | $41.54 | $40.35 | +2.9% | ETF | 69374H105 |
| V | VISA INC COM CL A | 1,978 | $429K | 0.2% | $216.72 * | $208.13 | +1.0% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,717 | $428K | 0.2% | $55.50 * | $28.25 | -1.8% | ETF | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,349 | $411K | 0.2% | $76.90 | $79.83 | -5.3% | Stock | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,134 | $407K | 0.2% | $359.30 | $344.06 | +4.4% | Stock | 46120E602 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,278 | $404K | 0.2% | $94.47 * | $61.56 | -6.2% | Stock | 369604301 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 11,281 | $403K | 0.2% | $35.76 | $35.76 | — | Stock | G0751N103 |
| WFC | WELLS FARGO CO NEW COM | 8,382 | $402K | 0.2% | $47.98 * | $44.41 | -2.4% | Stock | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $385K | 0.2% | $10.67 | $10.67 | — | CEF | 27829F108 |
| EMR | EMERSON ELEC CO COM | 4,139 | $385K | 0.2% | $92.96 * | $86.51 | -1.0% | Stock | 291011104 |
| BMO | BANK MONTREAL QUE COM | 3,517 | $379K | 0.2% | $107.71 * | $90.58 | +0.2% | Stock | 063671101 |
| HON | HONEYWELL INTL INC COM | 1,813 | $378K | 0.2% | $208.50 * | $185.07 | -2.5% | Stock | 438516106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,484 | $376K | 0.2% | $151.39 | $147.11 | +2.9% | ETF | 921932703 |
| ARKK | ARK INNOVATION ETF | 3,946 | $373K | 0.2% | $94.59 | $109.18 | -13.4% | ETF | 00214Q104 |
| CRM | SALESFORCE INC COM | 1,460 | $371K | 0.2% | $254.13 | $277.61 | -9.6% | Stock | 79466L302 |
| KEY | KEYCORP COM | 15,744 | $364K | 0.2% | $23.13 * | $18.79 | +0.2% | Stock | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,781 | $364K | 0.2% | $204.44 * | $99.60 | +2.6% | ETF | 81369Y407 |
| HSY | HERSHEY CO COM | 1,867 | $361K | 0.2% | $193.45 * | $163.59 | +7.1% | Stock | 427866108 |
| TRP | TC ENERGY CORP COM | 7,757 | $361K | 0.2% | $46.54 * | $39.87 | -4.7% | Stock | 87807B107 |
| LLY | LILLY ELI & CO COM | 1,303 | $360K | 0.2% | $276.26 * | $243.85 | +9.1% | Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 3,425 | $354K | 0.2% | $103.44 * | $102.03 | -10.2% | Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 4,661 | $354K | 0.2% | $75.92 * | $65.27 | +9.6% | Stock | 872540109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,575 | $352K | 0.2% | $63.19 | $61.60 | +2.6% | ETF | 46641Q332 |
| PM | PHILIP MORRIS INTL INC COM | 3,675 | $349K | 0.2% | $95.00 * | $76.31 | +2.9% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 2,130 | $348K | 0.2% | $163.61 * | $161.79 | -4.0% | Stock | 025816109 |
| — | BLACKROCK INC COM | 376 | $344K | 0.2% | $915.56 | $915.56 | — | Stock | 09247X101 |
| — | ROYCE VALUE TR INC COM | 17,514 | $343K | 0.2% | $19.59 | $19.59 | — | CEF | 780910105 |
| PYPL | PAYPAL HLDGS INC COM | 1,798 | $339K | 0.2% | $188.58 | $215.88 | -12.8% | Stock | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,827 | $333K | 0.2% | $87.02 | $86.76 | +0.3% | ETF | 464288513 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,020 | $328K | 0.2% | $19.29 | $19.29 | — | CEF | 128125101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,275 | $325K | 0.2% | $51.81 | $48.11 | +7.7% | ETF | 81369Y860 |
| PENN | PENN ENTERTAINMENT INC COM | 6,220 | $323K | 0.2% | $51.85 | $60.63 | -14.5% | Stock | 707569109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,435 | $319K | 0.2% | $222.45 | $225.96 | -1.6% | ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $319K | 0.2% | $169.13 * | $85.90 | -9.1% | Stock | 969904101 |
| WPC | WP CAREY INC COM | 3,847 | $316K | 0.2% | $82.05 | $82.05 | — | REIT | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,396 | $314K | 0.2% | $42.48 | $42.02 | +1.1% | Stock | 101137107 |
| MS | MORGAN STANLEY COM NEW | 3,127 | $307K | 0.2% | $98.16 * | $86.77 | -1.3% | Stock | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,503 | $307K | 0.2% | $122.59 | $119.19 | +2.9% | ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 3,580 | $306K | 0.2% | $85.35 * | $70.92 | +9.4% | Stock | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 2,309 | $298K | 0.2% | $129.22 | $128.95 | +0.2% | ETF | 464287176 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $298K | 0.2% | $30.14 | $30.14 | — | CEF | 92841M101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $298K | 0.2% | $70.07 | $68.39 | +2.5% | ETF | 464289420 |
| CWST | CASELLA WASTE SYS INC CL A | 3,485 | $298K | 0.2% | $85.42 | $83.82 | +1.9% | Stock | 147448104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $289K | 0.2% | $16.74 | $16.74 | — | CEF | 27828Y108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,037 | $288K | 0.2% | $277.50 | $270.89 | +2.4% | ETF | 464287689 |
| NEE | NEXTERA ENERGY INC COM | 3,081 | $288K | 0.2% | $93.37 * | $77.35 | +8.3% | Stock | 65339F101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $287K | 0.2% | $48.86 | $47.59 | +2.7% | ETF | 46137V456 |
| BOND | PIMCO ACTIVE BOND ETF | 2,614 | $286K | 0.2% | $109.41 | $109.81 | -0.4% | ETF | 72201R775 |
| — | HIGH INCOME SECS FD SHS BEN INT | 32,960 | $285K | 0.2% | $8.65 | $8.65 | — | CEF | 42968F108 |
| TGT | TARGET CORP COM | 1,225 | $283K | 0.2% | $231.36 * | $214.19 | -4.7% | Stock | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,738 | $283K | 0.2% | $162.80 | $158.00 | +3.0% | ETF | 46137V357 |
| — | BARRICK GOLD CORP COM | 14,812 | $281K | 0.2% | $19.00 | $19.00 | — | Stock | 067901108 |
| GOOGL | ALPHABET INC CAP STK CL A | 97 | $281K | 0.2% | $2897.04 * | $142.94 | +0.6% | Stock | 02079K305 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,873 | $281K | 0.2% | $72.46 | $69.81 | +3.8% | ETF | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 578 | $276K | 0.1% | $477.37 | $460.85 | +3.5% | ETF | 464287200 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,090 | $275K | 0.1% | $252.37 | $290.76 | -13.2% | Stock | 19260Q107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,250 | $272K | 0.1% | $83.67 | $80.56 | +3.9% | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,956 | $271K | 0.1% | $138.80 | $136.14 | +2.0% | ETF | 464287887 |
| GILD | GILEAD SCIENCES INC COM | 3,628 | $263K | 0.1% | $72.60 * | $58.80 | +6.3% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,928 | $260K | 0.1% | $66.31 * | $55.31 | +8.0% | Stock | 609207105 |
| NVDA | NVIDIA CORPORATION COM | 885 | $260K | 0.1% | $294.11 * | $27.46 | +6.9% | Stock | 67066G104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,399 | $259K | 0.1% | $76.09 | $70.67 | +7.6% | ETF | 464287564 |
| O | REALTY INCOME CORP COM | 3,600 | $258K | 0.1% | $71.60 * | $55.37 | +4.8% | REIT | 756109104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,800 | $255K | 0.1% | $90.94 | $90.56 | +0.4% | ETF | 46137V464 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,904 | $254K | 0.1% | $28.50 | $28.50 | — | CEF | 19248A109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,552 | $254K | 0.1% | $21.96 | $21.96 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,467 | $253K | 0.1% | $39.05 | $39.31 | -0.7% | ETF | 81369Y605 |
| BBY | BEST BUY INC COM | 2,472 | $251K | 0.1% | $101.60 * | $93.80 | -10.2% | Stock | 086516101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,060 | $250K | 0.1% | $41.18 * | $31.98 | +8.8% | REIT | 962166104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,027 | $247K | 0.1% | $49.10 | $49.27 | -0.3% | ETF | 78470P200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,198 | $246K | 0.1% | $47.34 | $47.74 | -0.8% | ETF | 78467V848 |
| LOGI | LOGITECH INTL S A SHS | 2,951 | $243K | 0.1% | $82.47 * | $77.96 | -1.2% | Stock | H50430232 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,712 | $243K | 0.1% | $22.69 | $22.78 | -0.4% | ETF | 46138J643 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,616 | $243K | 0.1% | $150.32 | $146.85 | +2.4% | ETF | 922908512 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,200 | $242K | 0.1% | $202.03 * | $178.56 | +7.6% | Stock | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,459 | $242K | 0.1% | $166.05 | $166.64 | -0.4% | ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,577 | $242K | 0.1% | $67.60 * | $57.39 | +4.9% | Stock | 039483102 |
| MPC | MARATHON PETE CORP COM | 3,700 | $237K | 0.1% | $63.99 * | $58.41 | +0.0% | Stock | 56585A102 |
| AXON | AXON ENTERPRISE INC COM | 1,500 | $236K | 0.1% | $157.00 | $167.89 | -6.5% | Stock | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 949 | $234K | 0.1% | $246.80 * | $210.30 | +6.7% | Stock | 452308109 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 18,013 | $234K | 0.1% | $13.00 | $13.00 | — | CEF | 47804L102 |
| ABT | ABBOTT LABS COM | 1,662 | $234K | 0.1% | $140.78 * | $118.69 | +10.0% | Stock | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 590 | $231K | 0.1% | $391.45 | $427.35 | -8.4% | Stock | 550021109 |
| VTV | VANGUARD VALUE ETF | 1,562 | $230K | 0.1% | $147.14 | $142.80 | +3.0% | ETF | 922908744 |
| — | HANESBRANDS INC COM | 13,627 | $228K | 0.1% | $16.72 | $16.72 | — | Stock | 410345102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,000 | $226K | 0.1% | $56.44 | $56.60 | -0.3% | ETF | 46137V498 |
| OSK | OSHKOSH CORP COM | 2,000 | $225K | 0.1% | $112.71 * | $101.52 | +3.3% | Stock | 688239201 |
| YUM | YUM BRANDS INC COM | 1,615 | $224K | 0.1% | $138.86 * | $118.20 | +8.8% | Stock | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,320 | $221K | 0.1% | $17.93 | $17.93 | — | CEF | 67071L106 |
| — | KELLOGG CO COM | 3,429 | $221K | 0.1% | $64.42 * | $51.09 | +3.1% | Stock | 487836108 |
| CMCSA | COMCAST CORP NEW CL A | 4,337 | $218K | 0.1% | $50.33 * | $46.14 | -3.4% | Stock | 20030N101 |
| TFC | TRUIST FINL CORP COM | 3,714 | $217K | 0.1% | $58.55 * | $49.71 | -3.8% | Stock | 89832Q109 |
| SHEL | SHELL PLC SPON ADS | 4,955 | $215K | 0.1% | $43.40 | $45.15 | -3.9% | ADR | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,983 | $214K | 0.1% | $42.93 * | $39.35 | +4.4% | Stock | 962879102 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,460 | $210K | 0.1% | $20.12 | $21.39 | -5.9% | Stock | 143658300 |
| — | INVESCO MUNI INCOME OPP TRST COM | 26,294 | $210K | 0.1% | $8.00 | $8.00 | — | CEF | 46132X101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,931 | $210K | 0.1% | $71.57 * | $33.73 | +6.1% | ETF | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,525 | $205K | 0.1% | $81.31 * | $69.63 | +7.9% | Stock | G51502105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 8,002 | $205K | 0.1% | $25.59 | $27.62 | -7.3% | ETF | 00768Y453 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,380 | $204K | 0.1% | $21.77 | $21.54 | +1.1% | Stock | 185899101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,180 | $204K | 0.1% | $173.01 * | $140.46 | +13.7% | Stock | 74834L100 |
| FDX | FEDEX CORP COM | 787 | $203K | 0.1% | $258.54 * | $219.91 | +8.0% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 70 | $203K | 0.1% | $2893.59 * | $143.45 | +0.1% | Stock | 02079K107 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 12,721 | $202K | 0.1% | $15.90 | $15.90 | — | CEF | 36249W104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 13,029 | $170K | 0.1% | $13.08 | $13.08 | — | CEF | 95766M105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,469 | $161K | 0.1% | $14.06 | $19.68 | -28.6% | ETF | 46090F100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $158K | 0.1% | $15.17 | $15.17 | — | CEF | 09253X102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,677 | $148K | 0.1% | $8.38 | $8.38 | — | CEF | 530158104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,753 | $129K | 0.1% | $10.08 | $10.08 | — | CEF | 09251A104 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $116K | 0.1% | $6.35 | $6.35 | — | Stock | 82968B103 |
| VRAYQ | VIEWRAY INC COM | 18,000 | $99,180 | 0.1% | $5.51 * | $6.09 | 0.0% | Stock | 92672L107 |
| PSEC | PROSPECT CAP CORP COM | 11,400 | $95,874 | 0.1% | $8.41 * | $4.94 | +1.2% | CEF | 74348T102 |
| — | HYZON MOTORS INC COM CL A | 14,732 | $95,611 | 0.1% | $6.49 | $6.49 | — | Stock | 44951Y102 |
| LTCH | LATCH INC COM | 12,550 | $95,004 | 0.1% | $7.57 | $7.57 | — | Stock | 51818V106 |
| — | DOMA HOLDINGS INC COMMON STOCK | 18,300 | $92,964 | 0.0% | $5.08 | $5.08 | — | Stock | 25703A104 |
| — | VOLTA INC COM CL A | 12,241 | $89,849 | 0.0% | $7.34 | $7.34 | — | Stock | 92873V102 |
| — | BERKSHIRE GREY INC COM CL A | 15,000 | $82,500 | 0.0% | $5.50 | $5.50 | — | Stock | 084656107 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $80,290 | 0.0% | $7.00 | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $66,100 | 0.0% | $6.22 | $5.83 | +6.7% | ADR | 654902204 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 10,607 | $53,990 | 0.0% | $5.09 | $5.09 | — | CEF | 59318D104 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $23,802 | 0.0% | $2.38 | $2.38 | — | Stock | 92859G202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 10,000 | $3,555 | 0.0% | $0.36 * | $29.98 | -40.0% | Stock | 88338N206 |