Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,160 | $12.69M | 7.2% | $308.31 * | $313.41 | -4.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 53,570 | $9.354M | 5.3% | $174.61 | $154.71 | +10.7% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 35,926 | $5.49M | 3.1% | $152.80 * | $134.22 | +3.5% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,817 | $4.753M | 2.7% | $177.23 * | $145.09 | +9.3% | Stock | 478160104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,371 | $3.336M | 1.9% | $50.27 | $50.57 | -0.6% | ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,912 | $3.109M | 1.8% | $130.02 * | $106.49 | +5.5% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 21,740 | $2.678M | 1.5% | $123.16 * | $115.26 | -7.1% | Stock | 494368103 |
| PFE | PFIZER INC COM | 50,569 | $2.618M | 1.5% | $51.77 * | $40.23 | +5.6% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 8,522 | $2.551M | 1.5% | $299.34 * | $343.18 | -20.7% | Stock | 437076102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30,998 | $2.39M | 1.4% | $77.10 | $78.30 | -1.5% | ETF | 025072885 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 52,567 | $2.335M | 1.3% | $44.42 | $43.64 | +1.8% | ETF | 97717W505 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,753 | $2.301M | 1.3% | $74.82 * | $18.61 | +0.5% | ETF | 808524300 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 104,633 | $2.208M | 1.3% | $21.10 | $21.46 | — | ETF | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,199 | $2.099M | 1.2% | $50.94 * | $40.45 | -1.3% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 27,736 | $1.959M | 1.1% | $70.63 * | $49.62 | +16.2% | Stock | 682680103 |
| XOM | EXXON MOBIL CORP COM | 22,447 | $1.854M | 1.1% | $82.59 * | $54.28 | +33.5% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 29,897 | $1.854M | 1.1% | $62.00 * | $49.18 | +12.7% | Stock | 191216100 |
| T | AT&T INC COM | 77,240 | $1.825M | 1.0% | $23.63 * | $14.67 | -1.8% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,547 | $1.755M | 1.0% | $48.03 | $51.35 | -6.5% | ETF | 921943858 |
| MRK | MERCK & CO INC COM | 21,162 | $1.736M | 1.0% | $82.05 * | $69.89 | +4.7% | Stock | 58933Y105 |
| — | GABELLI DIVID & INCOME TR COM | 68,940 | $1.699M | 1.0% | $24.64 | $27.00 | — | CEF | 36242H104 |
| GLD | SPDR GOLD SHARES | 9,127 | $1.649M | 0.9% | $180.65 | $172.73 | +4.6% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,165 | $1.631M | 0.9% | $227.66 | $236.07 | -3.6% | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 10,008 | $1.63M | 0.9% | $162.83 * | $96.10 | +45.7% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 9,992 | $1.62M | 0.9% | $162.11 * | $101.71 | +38.9% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 12,528 | $1.59M | 0.9% | $126.94 * | $116.12 | -3.5% | Stock | 09260D107 |
| INTC | INTEL CORP COM | 30,324 | $1.503M | 0.9% | $49.56 * | $47.29 | -2.1% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,306 | $1.493M | 0.9% | $451.62 | $459.08 | -1.6% | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 7,119 | $1.484M | 0.8% | $208.49 | $214.45 | -2.8% | ETF | 922908637 |
| PSA | PUBLIC STORAGE COM | 3,694 | $1.442M | 0.8% | $390.31 * | $275.62 | +18.0% | REIT | 74460D109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,997 | $1.42M | 0.8% | $78.89 * | $25.98 | +1.2% | ETF | 808524797 |
| CAT | CATERPILLAR INC COM | 6,151 | $1.371M | 0.8% | $222.81 * | $187.60 | +10.8% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 6,248 | $1.328M | 0.8% | $212.54 | $227.23 | -6.5% | ETF | 922908751 |
| AMGN | AMGEN INC COM | 5,345 | $1.292M | 0.7% | $241.81 * | $185.15 | +16.0% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 9,357 | $1.283M | 0.7% | $137.16 * | $157.15 | -14.7% | Stock | 254687106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 60,092 | $1.266M | 0.7% | $21.07 | $21.80 | — | ETF | 46138J841 |
| NEM | NEWMONT CORP COM | 15,058 | $1.196M | 0.7% | $79.45 * | $50.62 | +40.0% | Stock | 651639106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,036 | $1.184M | 0.7% | $168.27 | $184.27 | -8.7% | ETF | 46432F396 |
| CSCO | CISCO SYS INC COM | 20,900 | $1.165M | 0.7% | $55.76 * | $50.47 | -1.8% | Stock | 17275R102 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 87,467 | $1.13M | 0.6% | $12.92 | $14.78 | — | CEF | 19248P106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 53,392 | $1.116M | 0.6% | $20.91 | $21.86 | — | ETF | 46138J825 |
| BAC | BANK AMERICA CORP COM | 26,715 | $1.101M | 0.6% | $41.22 * | $41.02 | -8.8% | Stock | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,646 | $1.083M | 0.6% | $112.25 | $109.48 | +2.5% | ETF | 921946406 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 66,215 | $1.073M | 0.6% | $16.20 | $18.65 | — | CEF | 670750108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,589 | $1.069M | 0.6% | $162.17 | $164.83 | -1.6% | ETF | 921908844 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,862 | $1.058M | 0.6% | $134.63 | $141.32 | -4.7% | ETF | 46432F339 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,306 | $1.057M | 0.6% | $79.42 | $72.90 | +8.9% | Stock | 891160509 |
| AMZN | AMAZON COM INC COM | 321 | $1.046M | 0.6% | $3259.95 * | $171.15 | -4.8% | Stock | 023135106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 15,035 | $1.017M | 0.6% | $67.62 | $67.48 | +0.2% | ETF | 921946794 |
| ENB | ENBRIDGE INC COM | 21,792 | $1.004M | 0.6% | $46.09 * | $30.66 | +17.7% | Stock | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,824 | $997K | 0.6% | $352.91 | $288.93 | +22.1% | Stock | 084670702 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,349 | $953K | 0.5% | $71.39 * | $23.67 | +0.5% | ETF | 808524409 |
| DE | DEERE & CO COM | 2,291 | $952K | 0.5% | $415.52 * | $329.59 | +19.7% | Stock | 244199105 |
| MO | ALTRIA GROUP INC COM | 18,180 | $950K | 0.5% | $52.25 * | $32.85 | +17.8% | Stock | 02209S103 |
| CVS | CVS HEALTH CORP COM | 8,933 | $904K | 0.5% | $101.20 * | $80.49 | +10.2% | Stock | 126650100 |
| GLW | CORNING INC COM | 24,422 | $901K | 0.5% | $36.91 * | $33.34 | -0.5% | Stock | 219350105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,625 | $868K | 0.5% | $63.67 | $62.80 | +1.4% | ETF | 97717X669 |
| META | META PLATFORMS INC CL A | 3,874 | $861K | 0.5% | $222.36 | $329.69 | -33.0% | Stock | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 6,687 | $833K | 0.5% | $124.57 | $126.88 | -1.8% | ETF | 464287176 |
| SO | SOUTHERN CO COM | 11,431 | $829K | 0.5% | $72.51 * | $54.72 | +15.5% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 1,385 | $798K | 0.5% | $575.86 * | $489.93 | +12.2% | Stock | 22160K105 |
| KMI | KINDER MORGAN INC DEL COM | 42,107 | $796K | 0.5% | $18.91 * | $13.20 | +16.0% | Stock | 49456B101 |
| BA | BOEING CO COM | 4,150 | $795K | 0.5% | $191.50 | $209.79 | -8.7% | Stock | 097023105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,667 | $750K | 0.4% | $77.57 | $77.43 | +0.2% | ETF | 46429B697 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 16,412 | $743K | 0.4% | $45.27 | $46.57 | -2.8% | ETF | 78470P408 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 21,833 | $741K | 0.4% | $33.94 | $33.98 | -0.1% | ETF | 46434V803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,430 | $721K | 0.4% | $76.44 * | $29.41 | +29.9% | ETF | 81369Y506 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 34,916 | $697K | 0.4% | $19.97 | $21.13 | -5.5% | ETF | 46138J791 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,195 | $686K | 0.4% | $132.08 | $137.93 | -4.2% | ETF | 464287432 |
| SYNA | SYNAPTICS INC COM | 3,400 | $678K | 0.4% | $199.50 | $238.88 | -16.5% | Stock | 87157D109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,919 | $664K | 0.4% | $28.98 | $29.79 | — | CEF | 27828G107 |
| MCD | MCDONALDS CORP COM | 2,621 | $648K | 0.4% | $247.23 * | $229.60 | -1.2% | Stock | 580135101 |
| F | FORD MTR CO DEL COM | 38,086 | $644K | 0.4% | $16.91 * | $14.05 | -7.8% | Stock | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,088 | $594K | 0.3% | $545.52 | $674.42 | -19.1% | Stock | 16119P108 |
| PEP | PEPSICO INC COM | 3,534 | $592K | 0.3% | $167.40 * | $143.53 | +3.5% | Stock | 713448108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,568 | $573K | 0.3% | $102.98 | $103.80 | -0.8% | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO COM | 4,045 | $551K | 0.3% | $136.31 * | $147.28 | -16.2% | Stock | 46625H100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 26,543 | $546K | 0.3% | $20.58 | $22.73 | — | CEF | 27828S101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,971 | $534K | 0.3% | $107.47 | $110.98 | -3.2% | ETF | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,243 | $529K | 0.3% | $73.03 * | $49.33 | +26.3% | Stock | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 7,179 | $515K | 0.3% | $71.72 * | $52.85 | +9.7% | Stock | 064149107 |
| WMT | WALMART INC COM | 3,446 | $513K | 0.3% | $148.90 * | $45.17 | +4.7% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 2,528 | $511K | 0.3% | $202.19 * | $219.81 | -14.6% | Stock | 548661107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,042 | $505K | 0.3% | $100.15 | $101.71 | -1.5% | ETF | 72201R833 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 12,876 | $503K | 0.3% | $39.04 | $40.65 | -4.0% | ETF | 69374H741 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,485 | $501K | 0.3% | $111.66 * | $86.27 | +11.7% | Stock | 26441C204 |
| FTNT | FORTINET INC COM | 1,465 | $501K | 0.3% | $341.74 * | $65.81 | +3.9% | Stock | 34959E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,674 | $501K | 0.3% | $107.11 | $114.40 | -6.4% | ETF | 464287226 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,218 | $497K | 0.3% | $53.87 | $53.37 | +0.9% | ETF | 46137V480 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,303 | $494K | 0.3% | $214.45 * | $168.57 | +6.5% | Stock | 911312106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,951 | $490K | 0.3% | $82.29 | $85.63 | -3.9% | ETF | 464288513 |
| C | CITIGROUP INC COM NEW | 9,096 | $486K | 0.3% | $53.40 * | $57.18 | -18.9% | Stock | 172967424 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,060 | $482K | 0.3% | $53.25 * | $27.30 | -2.5% | ETF | 808524854 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,067 | $476K | 0.3% | $230.30 * | $212.48 | +1.5% | Stock | 21036P108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,859 | $467K | 0.3% | $120.94 | $132.90 | -9.0% | ETF | 464287242 |
| GM | GENERAL MTRS CO COM | 10,643 | $466K | 0.3% | $43.74 * | $55.76 | -24.3% | Stock | 37045V100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,567 | $456K | 0.3% | $20.21 | $21.60 | -6.4% | ETF | 46138J783 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,160 | $454K | 0.3% | $49.54 * | $25.11 | -1.4% | ETF | 808524862 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,292 | $448K | 0.3% | $61.40 | $61.36 | +0.1% | ETF | 46641Q332 |
| QCOM | QUALCOMM INC COM | 2,929 | $448K | 0.3% | $152.81 * | $146.06 | -3.9% | Stock | 747525103 |
| TRP | TC ENERGY CORP COM | 7,897 | $446K | 0.3% | $56.42 * | $39.93 | +16.7% | Stock | 87807B107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,044 | $443K | 0.3% | $109.64 | $116.11 | -5.6% | ETF | 464288414 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 4,100 | $443K | 0.3% | $108.08 | $110.28 | -2.0% | ETF | 464289446 |
| MMM | 3M CO COM | 2,972 | $443K | 0.3% | $148.90 * | $127.29 | -15.3% | Stock | 88579Y101 |
| — | BARRICK GOLD CORP COM | 18,022 | $442K | 0.3% | $24.53 | $19.99 | — | Stock | 067901108 |
| GIS | GENERAL MLS INC COM | 6,495 | $440K | 0.3% | $67.72 * | $55.25 | +7.5% | Stock | 370334104 |
| SBUX | STARBUCKS CORP COM | 4,775 | $434K | 0.2% | $90.97 * | $102.21 | -18.8% | Stock | 855244109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 8,309 | $432K | 0.2% | $51.97 | $62.64 | -17.0% | ETF | 78468R648 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,413 | $432K | 0.2% | $21.14 | $23.59 | — | REIT | 58463J304 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,147 | $431K | 0.2% | $83.78 | $79.83 | +3.1% | Stock | V7780T103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,262 | $426K | 0.2% | $337.23 * | $343.31 | -7.2% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 394 | $425K | 0.2% | $1077.60 * | $335.39 | +7.1% | Stock | 88160R101 |
| MDT | MEDTRONIC PLC SHS | 3,821 | $424K | 0.2% | $110.96 * | $101.16 | -2.2% | Stock | G5960L103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,706 | $424K | 0.2% | $39.57 * | $38.94 | -1.1% | Stock | 247361702 |
| BMO | BANK MONTREAL QUE COM | 3,545 | $418K | 0.2% | $117.97 * | $90.58 | +10.8% | Stock | 063671101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,654 | $418K | 0.2% | $48.32 | $47.77 | +1.2% | ETF | 81369Y860 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,820 | $414K | 0.2% | $108.38 | $109.22 | -0.8% | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 4,926 | $408K | 0.2% | $82.72 * | $88.90 | -11.5% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 4,139 | $406K | 0.2% | $98.05 * | $86.51 | +4.9% | Stock | 291011104 |
| HSY | HERSHEY CO COM | 1,868 | $405K | 0.2% | $216.58 * | $163.59 | +20.5% | Stock | 427866108 |
| NKE | NIKE INC CL B | 2,995 | $403K | 0.2% | $134.56 * | $152.97 | -17.3% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 2,130 | $398K | 0.2% | $187.01 * | $161.79 | +10.0% | Stock | 025816109 |
| CRM | SALESFORCE INC COM | 1,868 | $397K | 0.2% | $212.32 | $263.42 | -20.4% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST | 1,089 | $395K | 0.2% | $362.49 | $386.06 | -6.1% | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 666 | $393K | 0.2% | $590.67 | $617.25 | -5.3% | Stock | 883556102 |
| WFC | WELLS FARGO CO NEW COM | 7,965 | $386K | 0.2% | $48.46 * | $44.41 | -1.0% | Stock | 949746101 |
| VO | VANGUARD MID-CAP ETF | 1,608 | $382K | 0.2% | $237.77 * | $62.68 | -5.1% | ETF | 922908629 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 9,788 | $380K | 0.2% | $38.84 | $40.35 | -3.8% | ETF | 69374H105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,486 | $375K | 0.2% | $150.72 | $147.11 | +2.4% | ETF | 921932703 |
| V | VISA INC COM CL A | 1,685 | $374K | 0.2% | $221.77 * | $208.13 | +3.6% | Stock | 92826C839 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,082 | $373K | 0.2% | $91.49 * | $61.56 | -9.1% | Stock | 369604301 |
| LLY | LILLY ELI & CO COM | 1,303 | $373K | 0.2% | $286.45 * | $243.85 | +13.6% | Stock | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,110 | $371K | 0.2% | $175.95 | $173.86 | +1.2% | ETF | 922908611 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 12,027 | $367K | 0.2% | $30.49 | $30.61 | -0.4% | ETF | 78468R200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,622 | $359K | 0.2% | $137.00 | $132.40 | +3.5% | ETF | 81369Y209 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 10,154 | $356K | 0.2% | $35.07 | $35.76 | — | Stock | G0751N103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,761 | $354K | 0.2% | $128.13 | $119.73 | +7.0% | ETF | 464287168 |
| HON | HONEYWELL INTL INC COM | 1,809 | $352K | 0.2% | $194.59 * | $185.07 | -8.5% | Stock | 438516106 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,532 | $351K | 0.2% | $41.15 | $43.44 | -5.3% | ETF | 78463X202 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,319 | $351K | 0.2% | $55.55 | $57.78 | -3.9% | ETF | 46434G103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $351K | 0.2% | $9.71 | $10.67 | — | CEF | 27829F108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,148 | $346K | 0.2% | $301.68 | $343.42 | -12.2% | Stock | 46120E602 |
| KEY | KEYCORP COM | 14,999 | $336K | 0.2% | $22.38 * | $18.79 | -2.3% | Stock | 493267108 |
| MPC | MARATHON PETE CORP COM | 3,796 | $325K | 0.2% | $85.49 * | $58.69 | +34.0% | Stock | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,588 | $324K | 0.2% | $90.27 * | $57.39 | +40.9% | Stock | 039483102 |
| CL | COLGATE PALMOLIVE CO COM | 4,248 | $322K | 0.2% | $75.84 * | $71.14 | -2.6% | Stock | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,354 | $319K | 0.2% | $25.81 | $22.21 | — | Stock | 293792107 |
| MOS | MOSAIC CO NEW COM | 4,738 | $315K | 0.2% | $66.49 * | $45.45 | +33.1% | Stock | 61945C103 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $313K | 0.2% | $407.01 * | $480.51 | -19.6% | Stock | 25754A201 |
| WPC | WP CAREY INC COM | 3,850 | $311K | 0.2% | $80.83 | $82.05 | — | REIT | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,981 | $309K | 0.2% | $44.29 | $42.02 | +5.4% | Stock | 101137107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,630 | $309K | 0.2% | $17.53 | $19.23 | — | CEF | 128125101 |
| TJX | TJX COS INC NEW COM | 4,915 | $298K | 0.2% | $60.58 * | $65.17 | -12.1% | Stock | 872540109 |
| — | ROYCE VALUE TR INC COM | 17,514 | $298K | 0.2% | $16.99 | $19.59 | — | CEF | 780910105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $296K | 0.2% | $69.65 | $68.39 | +1.8% | ETF | 464289420 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,500 | $293K | 0.2% | $83.73 * | $79.76 | -1.7% | Stock | 882681109 |
| GOOGL | ALPHABET INC CAP STK CL A | 105 | $292K | 0.2% | $2781.35 * | $142.32 | -3.0% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 3,102 | $291K | 0.2% | $93.93 * | $76.31 | +3.1% | Stock | 718172109 |
| — | BLACKROCK INC COM | 378 | $289K | 0.2% | $764.17 | $915.56 | — | Stock | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 8,930 | $288K | 0.2% | $32.21 | $21.54 | +49.5% | Stock | 185899101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $283K | 0.2% | $48.20 | $47.59 | +1.3% | ETF | 46137V456 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $273K | 0.2% | $145.00 * | $85.90 | -21.7% | Stock | 969904101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $269K | 0.2% | $15.62 | $16.74 | — | CEF | 27828Y108 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $268K | 0.2% | $27.14 | $30.14 | — | CEF | 92841M101 |
| SHEL | SHELL PLC SPON ADS | 4,821 | $265K | 0.2% | $54.93 | $45.15 | +21.7% | ADR | 780259305 |
| PENN | PENN ENTERTAINMENT INC COM | 6,239 | $265K | 0.2% | $42.42 | $60.63 | -30.0% | Stock | 707569109 |
| NEE | NEXTERA ENERGY INC COM | 3,110 | $263K | 0.2% | $84.72 * | $77.35 | -1.2% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 1,232 | $261K | 0.1% | $212.15 * | $214.19 | -12.2% | Stock | 87612E106 |
| — | HIGH INCOME SECS FD SHS BEN INT | 32,960 | $261K | 0.1% | $7.92 | $8.65 | — | CEF | 42968F108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,652 | $260K | 0.1% | $157.68 | $158.00 | -0.2% | ETF | 46137V357 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,918 | $258K | 0.1% | $28.95 | $28.50 | — | CEF | 19248A109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,413 | $250K | 0.1% | $56.73 * | $41.76 | +28.5% | Stock | 674599105 |
| IVV | ISHARES CORE S&P 500 ETF | 547 | $248K | 0.1% | $454.07 | $460.85 | -1.6% | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 3,931 | $247K | 0.1% | $62.78 * | $55.31 | +2.8% | Stock | 609207105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,956 | $245K | 0.1% | $125.10 | $136.14 | -8.1% | ETF | 464287887 |
| VTV | VANGUARD VALUE ETF | 1,655 | $245K | 0.1% | $147.79 | $142.98 | +3.4% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,622 | $243K | 0.1% | $149.65 | $146.85 | +1.9% | ETF | 922908512 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,800 | $242K | 0.1% | $86.32 | $90.56 | -4.7% | ETF | 46137V464 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $241K | 0.1% | $71.02 | $70.67 | +0.5% | ETF | 464287564 |
| GOOG | ALPHABET INC CAP STK CL C | 86 | $240K | 0.1% | $2792.99 * | $141.87 | -2.3% | Stock | 02079K107 |
| MET | METLIFE INC COM | 3,381 | $238K | 0.1% | $70.28 * | $60.10 | +4.2% | Stock | 59156R108 |
| UNP | UNION PAC CORP COM | 857 | $234K | 0.1% | $273.21 * | $230.57 | +8.5% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 2,334 | $233K | 0.1% | $100.00 * | $79.66 | +9.3% | Stock | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $231K | 0.1% | $115.65 | $207.49 | -44.4% | Stock | 70450Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,096 | $231K | 0.1% | $74.46 * | $33.78 | +10.2% | ETF | 81369Y886 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 17,613 | $229K | 0.1% | $13.01 | $13.00 | — | CEF | 47804L102 |
| O | REALTY INCOME CORP COM | 3,301 | $229K | 0.1% | $69.30 * | $55.37 | +2.6% | REIT | 756109104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,720 | $226K | 0.1% | $21.10 | $22.78 | -7.4% | ETF | 46138J643 |
| MS | MORGAN STANLEY COM NEW | 2,577 | $225K | 0.1% | $87.40 * | $86.77 | -11.5% | Stock | 617446448 |
| DOW | DOW INC COM | 3,511 | $224K | 0.1% | $63.73 * | $48.26 | +6.4% | Stock | 260557103 |
| NVDA | NVIDIA CORPORATION COM | 820 | $224K | 0.1% | $272.86 * | $27.46 | -0.8% | Stock | 67066G104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 15,919 | $223K | 0.1% | $13.98 | $15.51 | — | CEF | 36249W104 |
| — | KELLOGG CO COM | 3,438 | $222K | 0.1% | $64.49 * | $51.09 | +4.2% | Stock | 487836108 |
| MKL | MARKEL CORP COM | 148 | $218K | 0.1% | $1475.24 | $1291.81 | +14.2% | Stock | 570535104 |
| LULU | LULULEMON ATHLETICA INC COM | 595 | $217K | 0.1% | $365.23 | $427.35 | -14.5% | Stock | 550021109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,839 | $217K | 0.1% | $44.77 | $47.74 | -6.2% | ETF | 78467V848 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5,400 | $216K | 0.1% | $40.03 | $40.03 | — | REIT | 02665T306 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,510 | $215K | 0.1% | $47.58 * | $39.35 | +16.1% | Stock | 962879102 |
| LOGI | LOGITECH INTL S A SHS | 2,905 | $214K | 0.1% | $73.79 * | $77.96 | -11.6% | Stock | H50430232 |
| CWST | CASELLA WASTE SYS INC CL A | 2,435 | $213K | 0.1% | $87.65 | $83.82 | +4.6% | Stock | 147448104 |
| SRE | SEMPRA COM | 1,251 | $210K | 0.1% | $168.12 * | $63.43 | +17.7% | Stock | 816851109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,000 | $208K | 0.1% | $51.94 | $56.60 | -8.2% | ETF | 46137V498 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 1,706 | $208K | 0.1% | $121.69 * | $52.58 | -2.7% | Stock | 136069101 |
| TFC | TRUIST FINL CORP COM | 3,647 | $207K | 0.1% | $56.70 * | $49.71 | -6.2% | Stock | 89832Q109 |
| AXON | AXON ENTERPRISE INC COM | 1,500 | $207K | 0.1% | $137.73 | $167.89 | -18.0% | Stock | 05464C101 |
| IWV | ISHARES RUSSELL 3000 ETF | 783 | $205K | 0.1% | $262.37 | $270.89 | -3.1% | ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP COM | 841 | $203K | 0.1% | $241.11 * | $204.81 | +8.7% | Stock | 369550108 |
| OSK | OSHKOSH CORP COM | 2,000 | $201K | 0.1% | $100.65 * | $101.52 | -7.5% | Stock | 688239201 |
| GILD | GILEAD SCIENCES INC COM | 3,365 | $200K | 0.1% | $59.45 * | $58.80 | -11.9% | Stock | 375558103 |
| — | INVESCO MUNI INCOME OPP TRST COM | 26,465 | $188K | 0.1% | $7.10 | $8.00 | — | CEF | 46132X101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,320 | $182K | 0.1% | $14.79 | $17.93 | — | CEF | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,259 | $142K | 0.1% | $11.62 | $13.08 | — | CEF | 95766M105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,220 | $139K | 0.1% | $8.08 | $8.38 | — | CEF | 530158104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $137K | 0.1% | $13.13 | $15.17 | — | CEF | 09253X102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,753 | $126K | 0.1% | $9.90 | $10.08 | — | CEF | 09251A104 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $121K | 0.1% | $6.62 | $6.35 | — | Stock | 82968B103 |
| PSEC | PROSPECT CAP CORP COM | 11,429 | $94,633 | 0.1% | $8.28 * | $4.94 | +1.8% | CEF | 74348T102 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $70,196 | 0.0% | $6.12 | $7.00 | — | CEF | 552738106 |
| LTCH | LATCH INC COM | 14,650 | $62,556 | 0.0% | $4.27 | $7.10 | — | Stock | 51818V106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $58,023 | 0.0% | $5.46 | $5.83 | -6.3% | ADR | 654902204 |
| — | DOMA HOLDINGS INC COMMON STOCK | 18,400 | $39,928 | 0.0% | $2.17 | $5.08 | — | Stock | 25703A104 |
| — | BERKSHIRE GREY INC COM CL A | 12,000 | $34,560 | 0.0% | $2.88 | $5.50 | — | Stock | 084656107 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $20,100 | 0.0% | $2.01 | $2.38 | — | Stock | 92859G202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 10,000 | $3,800 | 0.0% | $0.38 * | $29.98 | -36.6% | Stock | 88338N206 |