Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,424 | $10.64M | 6.9% | $256.83 * | $313.41 | -20.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 53,421 | $7.304M | 4.8% | $136.72 | $154.71 | -13.2% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 36,909 | $5.307M | 3.5% | $143.79 * | $134.30 | -2.1% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,833 | $4.763M | 3.1% | $177.51 * | $145.09 | +10.2% | Stock | 478160104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,723 | $3.643M | 2.4% | $50.09 | $50.54 | -0.9% | ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,595 | $3.473M | 2.3% | $141.19 * | $106.80 | +15.6% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 21,849 | $2.953M | 1.9% | $135.15 * | $115.26 | +2.9% | Stock | 494368103 |
| PFE | PFIZER INC COM | 52,161 | $2.735M | 1.8% | $52.43 * | $40.28 | +7.7% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 8,507 | $2.333M | 1.5% | $274.27 * | $343.18 | -26.9% | Stock | 437076102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 107,144 | $2.245M | 1.5% | $20.95 | $21.45 | — | ETF | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,638 | $2.215M | 1.4% | $50.75 * | $40.43 | -0.4% | Stock | 92343V104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 55,824 | $2.176M | 1.4% | $38.98 | $43.55 | -10.5% | ETF | 97717W505 |
| MRK | MERCK & CO INC COM | 23,261 | $2.121M | 1.4% | $91.17 * | $70.73 | +15.9% | Stock | 58933Y105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,273 | $2.046M | 1.3% | $57.99 * | $18.27 | -20.7% | ETF | 808524300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30,808 | $2.004M | 1.3% | $65.04 | $78.30 | -16.9% | ETF | 025072885 |
| KO | COCA COLA CO COM | 31,771 | $1.999M | 1.3% | $62.91 * | $49.62 | +14.2% | Stock | 191216100 |
| — | GABELLI DIVID & INCOME TR COM | 89,973 | $1.84M | 1.2% | $20.45 | $25.47 | — | CEF | 36242H104 |
| XOM | EXXON MOBIL CORP COM | 21,200 | $1.816M | 1.2% | $85.64 * | $54.28 | +39.8% | Stock | 30231G102 |
| T | AT&T INC COM | 80,232 | $1.682M | 1.1% | $20.96 * | $14.73 | +16.5% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 9,735 | $1.64M | 1.1% | $168.46 | $172.85 | -2.5% | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,234 | $1.567M | 1.0% | $153.16 * | $102.47 | +31.3% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW COM | 26,921 | $1.494M | 1.0% | $55.50 * | $49.62 | -7.4% | Stock | 682680103 |
| CVX | CHEVRON CORP NEW COM | 10,295 | $1.491M | 1.0% | $144.78 * | $97.40 | +28.9% | Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,078 | $1.472M | 1.0% | $40.80 | $51.35 | -20.5% | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,017 | $1.324M | 0.9% | $188.62 | $236.07 | -20.1% | ETF | 922908769 |
| AMGN | AMGEN INC COM | 5,382 | $1.309M | 0.9% | $243.30 * | $185.15 | +17.7% | Stock | 031162100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 62,637 | $1.299M | 0.8% | $20.74 | $21.76 | — | ETF | 46138J841 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,947 | $1.286M | 0.8% | $71.63 * | $25.98 | -8.1% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 3,274 | $1.235M | 0.8% | $377.21 | $459.08 | -17.8% | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 7,096 | $1.223M | 0.8% | $172.35 | $214.45 | -19.6% | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,971 | $1.217M | 0.8% | $101.70 | $109.26 | -6.9% | ETF | 921946406 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 57,495 | $1.175M | 0.8% | $20.44 | $21.75 | — | ETF | 46138J825 |
| CAT | CATERPILLAR INC COM | 6,564 | $1.173M | 0.8% | $178.77 * | $188.21 | -11.0% | Stock | 149123101 |
| INTC | INTEL CORP COM | 31,284 | $1.17M | 0.8% | $37.41 * | $47.09 | -25.2% | Stock | 458140100 |
| PSA | PUBLIC STORAGE COM | 3,599 | $1.125M | 0.7% | $312.70 * | $275.62 | -4.8% | REIT | 74460D109 |
| VB | VANGUARD SMALL-CAP ETF | 6,298 | $1.109M | 0.7% | $176.10 | $227.23 | -22.5% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 9,624 | $1.096M | 0.7% | $113.90 | $124.35 | -8.4% | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,095 | $1.018M | 0.7% | $143.47 | $163.93 | -12.5% | ETF | 921908844 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,169 | $1.01M | 0.7% | $58.82 | $67.04 | -12.3% | ETF | 921946794 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,937 | $980K | 0.6% | $65.58 | $72.87 | -10.0% | Stock | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,449 | $942K | 0.6% | $273.02 | $293.42 | -7.0% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,896 | $922K | 0.6% | $71.51 * | $32.29 | +10.7% | ETF | 81369Y506 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,638 | $905K | 0.6% | $136.37 | $184.27 | -26.0% | ETF | 46432F396 |
| ENB | ENBRIDGE INC COM | 21,361 | $903K | 0.6% | $42.26 * | $30.66 | +9.6% | Stock | 29250N105 |
| CSCO | CISCO SYS INC COM | 20,891 | $891K | 0.6% | $42.64 * | $50.47 | -24.4% | Stock | 17275R102 |
| NEM | NEWMONT CORP COM | 14,657 | $875K | 0.6% | $59.67 * | $50.62 | +6.0% | Stock | 651639106 |
| DIS | DISNEY WALT CO COM | 9,226 | $871K | 0.6% | $94.40 * | $157.15 | -41.3% | Stock | 254687106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,928 | $869K | 0.6% | $62.42 * | $23.62 | -11.9% | ETF | 808524409 |
| BAC | BANK AMERICA CORP COM | 26,742 | $832K | 0.5% | $31.13 * | $41.02 | -30.7% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 8,951 | $829K | 0.5% | $92.66 * | $80.49 | +1.4% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 11,436 | $816K | 0.5% | $71.31 * | $54.72 | +14.6% | Stock | 842587107 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 60,247 | $795K | 0.5% | $13.20 | $18.65 | — | CEF | 670750108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,104 | $794K | 0.5% | $111.73 | $141.32 | -20.9% | ETF | 46432F339 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,571 | $778K | 0.5% | $57.31 | $62.80 | -8.7% | ETF | 97717X669 |
| BX | BLACKSTONE INC COM | 8,490 | $775K | 0.5% | $91.23 * | $116.12 | -29.8% | Stock | 09260D107 |
| MO | ALTRIA GROUP INC COM | 18,256 | $763K | 0.5% | $41.77 * | $32.85 | -4.0% | Stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 6,995 | $743K | 0.5% | $106.21 | $127.24 | -16.5% | Stock | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 33,203 | $741K | 0.5% | $22.32 | $24.14 | -7.6% | ETF | 14020W106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 22,372 | $712K | 0.5% | $31.82 | $33.96 | -6.3% | ETF | 46434V803 |
| COST | COSTCO WHSL CORP NEW COM | 1,446 | $693K | 0.5% | $479.29 * | $489.72 | -6.4% | Stock | 22160K105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,775 | $686K | 0.4% | $70.21 | $77.38 | -9.3% | ETF | 46429B697 |
| DE | DEERE & CO COM | 2,258 | $676K | 0.4% | $299.46 * | $329.59 | -13.4% | Stock | 244199105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,026 | $675K | 0.4% | $19.27 | $21.13 | -8.8% | ETF | 46138J791 |
| KMI | KINDER MORGAN INC DEL COM | 40,098 | $672K | 0.4% | $16.76 * | $13.20 | +4.4% | Stock | 49456B101 |
| MCD | MCDONALDS CORP COM | 2,630 | $649K | 0.4% | $246.91 * | $229.60 | -0.8% | Stock | 580135101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,714 | $629K | 0.4% | $110.03 | $126.41 | -13.0% | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 3,864 | $623K | 0.4% | $161.25 | $329.69 | -51.4% | Stock | 30303M102 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 16,276 | $620K | 0.4% | $38.08 | $46.57 | -18.2% | ETF | 78470P408 |
| PEP | PEPSICO INC COM | 3,534 | $589K | 0.4% | $166.68 * | $143.53 | +3.8% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,379 | $568K | 0.4% | $77.00 * | $49.62 | +33.3% | Stock | 110122108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,749 | $555K | 0.4% | $51.60 * | $27.08 | -4.7% | ETF | 808524854 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,919 | $547K | 0.4% | $23.87 | $29.79 | — | CEF | 27828G107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,041 | $516K | 0.3% | $102.30 | $110.86 | -7.7% | ETF | 464287440 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 47,375 | $506K | 0.3% | $10.68 | $14.78 | — | CEF | 19248P106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,425 | $499K | 0.3% | $59.21 * | $52.88 | -8.5% | Stock | 064149107 |
| F | FORD MTR CO DEL COM | 44,802 | $499K | 0.3% | $11.13 * | $13.53 | -36.5% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,488 | $481K | 0.3% | $107.21 * | $86.27 | +8.2% | Stock | 26441C204 |
| BA | BOEING CO COM | 3,505 | $479K | 0.3% | $136.72 | $209.79 | -34.8% | Stock | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,811 | $477K | 0.3% | $99.11 | $101.71 | -2.6% | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 6,301 | $475K | 0.3% | $75.44 * | $55.25 | +20.6% | Stock | 370334104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,579 | $466K | 0.3% | $101.67 | $114.40 | -11.1% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 4,118 | $464K | 0.3% | $112.61 * | $146.67 | -29.9% | Stock | 46625H100 |
| TRP | TC ENERGY CORP COM | 8,899 | $461K | 0.3% | $51.81 * | $40.63 | +6.6% | Stock | 87807B107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,942 | $453K | 0.3% | $233.08 * | $212.48 | +3.1% | Stock | 21036P108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 12,834 | $442K | 0.3% | $34.44 | $40.65 | -15.3% | ETF | 69374H741 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,419 | $442K | 0.3% | $182.55 * | $167.84 | -8.2% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 2,528 | $442K | 0.3% | $174.67 * | $219.81 | -25.9% | Stock | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,926 | $438K | 0.3% | $149.79 | $171.11 | -12.4% | ETF | 922908611 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,593 | $438K | 0.3% | $19.37 | $21.60 | -10.3% | ETF | 46138J783 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,719 | $429K | 0.3% | $49.19 * | $25.11 | -2.1% | ETF | 808524862 |
| C | CITIGROUP INC COM NEW | 9,322 | $429K | 0.3% | $45.99 * | $56.85 | -29.0% | Stock | 172967424 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 26,543 | $428K | 0.3% | $16.11 | $22.73 | — | CEF | 27828S101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,650 | $424K | 0.3% | $55.45 | $61.19 | -9.4% | ETF | 46641Q332 |
| LLY | LILLY ELI & CO COM | 1,304 | $423K | 0.3% | $324.11 * | $243.85 | +29.1% | Stock | 532457108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 21,037 | $422K | 0.3% | $20.08 | $21.64 | -7.2% | ETF | 14020X104 |
| WMT | WALMART INC COM | 3,458 | $420K | 0.3% | $121.59 * | $45.17 | -14.2% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,938 | $419K | 0.3% | $106.36 | $116.11 | -8.4% | ETF | 464288414 |
| FTNT | FORTINET INC COM | 7,325 | $414K | 0.3% | $56.58 | $60.67 | -6.7% | Stock | 34959E109 |
| MMM | 3M CO COM | 3,190 | $413K | 0.3% | $129.39 * | $125.78 | -24.7% | Stock | 88579Y101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,218 | $409K | 0.3% | $44.41 | $53.37 | -16.8% | ETF | 46137V480 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,639 | $405K | 0.3% | $87.34 | $103.80 | -15.9% | ETF | 81369Y704 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 863 | $404K | 0.3% | $468.53 | $674.42 | -30.5% | Stock | 16119P108 |
| HSY | HERSHEY CO COM | 1,874 | $403K | 0.3% | $215.20 * | $163.59 | +20.2% | Stock | 427866108 |
| SYNA | SYNAPTICS INC COM | 3,400 | $401K | 0.3% | $118.05 | $238.88 | -50.6% | Stock | 87157D109 |
| QCOM | QUALCOMM INC COM | 3,007 | $384K | 0.3% | $127.75 * | $145.51 | -19.0% | Stock | 747525103 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 16,418 | $382K | 0.2% | $23.26 | $24.00 | -3.1% | ETF | 14020Y102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,054 | $378K | 0.2% | $37.56 | $40.28 | -6.8% | ETF | 69374H105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,819 | $376K | 0.2% | $19.96 | $22.53 | -11.4% | ETF | 14020G101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,107 | $374K | 0.2% | $91.10 | $108.55 | -16.1% | ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 668 | $363K | 0.2% | $543.30 | $617.25 | -12.9% | Stock | 883556102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,961 | $360K | 0.2% | $30.11 | $30.61 | -1.6% | ETF | 78468R200 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,701 | $359K | 0.2% | $132.85 | $146.77 | -9.5% | ETF | 921932703 |
| MDT | MEDTRONIC PLC SHS | 3,958 | $355K | 0.2% | $89.74 * | $100.79 | -20.0% | Stock | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,272 | $353K | 0.2% | $277.65 * | $343.31 | -23.4% | Stock | G1151C101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,512 | $348K | 0.2% | $40.86 | $47.77 | -14.5% | ETF | 81369Y860 |
| BMO | BANK MONTREAL QUE COM | 3,547 | $341K | 0.2% | $96.17 * | $90.58 | -8.8% | Stock | 063671101 |
| CL | COLGATE PALMOLIVE CO COM | 4,253 | $341K | 0.2% | $80.14 * | $71.14 | +3.6% | Stock | 194162103 |
| GM | GENERAL MTRS CO COM | 10,643 | $338K | 0.2% | $31.76 * | $55.76 | -45.0% | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 4,830 | $337K | 0.2% | $69.87 * | $88.90 | -25.0% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST | 1,192 | $334K | 0.2% | $280.30 | $379.51 | -26.1% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 4,360 | $333K | 0.2% | $76.38 * | $102.21 | -31.3% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 2,380 | $330K | 0.2% | $138.63 * | $161.35 | -17.7% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 4,139 | $329K | 0.2% | $79.54 * | $86.51 | -14.3% | Stock | 291011104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,296 | $327K | 0.2% | $28.97 * | $38.84 | -27.4% | Stock | 247361702 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 10,110 | $326K | 0.2% | $32.26 | $35.76 | — | Stock | G0751N103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,761 | $325K | 0.2% | $117.67 | $119.73 | -1.7% | ETF | 464287168 |
| V | VISA INC COM CL A | 1,650 | $325K | 0.2% | $196.89 * | $208.13 | -7.9% | Stock | 92826C839 |
| WPC | WP CAREY INC COM | 3,852 | $319K | 0.2% | $82.87 | $82.05 | — | REIT | 92936U109 |
| — | BARRICK GOLD CORP COM | 18,025 | $319K | 0.2% | $17.69 | $19.99 | — | Stock | 067901108 |
| HON | HONEYWELL INTL INC COM | 1,809 | $314K | 0.2% | $173.83 * | $185.07 | -17.8% | Stock | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,447 | $312K | 0.2% | $15.27 | $23.59 | — | REIT | 58463J304 |
| CRM | SALESFORCE INC COM | 1,886 | $311K | 0.2% | $165.04 | $263.42 | -38.1% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 3,110 | $307K | 0.2% | $98.76 * | $76.31 | +9.7% | Stock | 718172109 |
| NKE | NIKE INC CL B | 2,963 | $303K | 0.2% | $102.22 * | $152.97 | -37.0% | Stock | 654106103 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $300K | 0.2% | $389.71 * | $480.51 | -22.8% | Stock | 25754A201 |
| VO | VANGUARD MID-CAP ETF | 1,470 | $289K | 0.2% | $196.94 * | $62.68 | -21.4% | ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,200 | $286K | 0.2% | $129.87 * | $132.26 | -5.8% | Stock | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,697 | $285K | 0.2% | $24.37 | $22.21 | — | Stock | 293792107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,920 | $280K | 0.2% | $21.71 | $23.45 | -7.4% | ETF | 14020V108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,598 | $279K | 0.2% | $77.61 * | $57.39 | +21.7% | Stock | 039483102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $279K | 0.2% | $7.71 | $10.67 | — | CEF | 27829F108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 2,770 | $277K | 0.2% | $100.13 | $103.95 | -3.7% | ETF | 921910709 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,155 | $276K | 0.2% | $128.26 | $132.40 | -3.1% | ETF | 81369Y209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,742 | $275K | 0.2% | $73.61 | $85.63 | -14.0% | ETF | 464288513 |
| TJX | TJX COS INC NEW COM | 4,920 | $275K | 0.2% | $55.85 * | $65.17 | -18.5% | Stock | 872540109 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,835 | $273K | 0.2% | $34.79 | $43.44 | -19.9% | ETF | 78463X202 |
| MPC | MARATHON PETE CORP COM | 3,303 | $272K | 0.2% | $82.21 * | $58.69 | +29.6% | Stock | 56585A102 |
| TSLA | TESLA INC COM | 403 | $271K | 0.2% | $673.42 * | $334.00 | -32.8% | Stock | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,487 | $270K | 0.2% | $36.03 * | $40.30 | -13.8% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 3,860 | $263K | 0.2% | $68.25 * | $55.54 | +1.8% | REIT | 756109104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,472 | $263K | 0.2% | $58.87 * | $41.98 | +32.9% | Stock | 674599105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $263K | 0.2% | $61.78 | $68.39 | -9.7% | ETF | 464289420 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,101 | $261K | 0.2% | $63.68 * | $61.56 | -36.7% | Stock | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,981 | $260K | 0.2% | $37.27 | $42.02 | -11.3% | Stock | 101137107 |
| KEY | KEYCORP COM | 15,006 | $259K | 0.2% | $17.23 * | $18.79 | -24.0% | Stock | 493267108 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,500 | $256K | 0.2% | $73.20 * | $79.76 | -13.6% | Stock | 882681109 |
| SHEL | SHELL PLC SPON ADS | 4,821 | $252K | 0.2% | $52.29 | $45.15 | +15.8% | ADR | 780259305 |
| MDLZ | MONDELEZ INTL INC CL A | 4,017 | $249K | 0.2% | $62.09 * | $55.35 | +2.2% | Stock | 609207105 |
| — | ROYCE VALUE TR INC COM | 17,514 | $245K | 0.2% | $13.97 | $19.59 | — | CEF | 780910105 |
| NEE | NEXTERA ENERGY INC COM | 3,149 | $244K | 0.2% | $77.46 * | $77.25 | -9.0% | Stock | 65339F101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,999 | $243K | 0.2% | $40.54 | $62.64 | -35.3% | ETF | 78468R648 |
| — | HIGH INCOME SECS FD SHS BEN INT | 32,960 | $240K | 0.2% | $7.28 | $8.65 | — | CEF | 42968F108 |
| MET | METLIFE INC COM | 3,753 | $236K | 0.2% | $62.79 * | $60.02 | -6.1% | Stock | 59156R108 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $233K | 0.2% | $13.51 | $16.74 | — | CEF | 27828Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,418 | $232K | 0.2% | $96.10 * | $88.52 | +0.3% | Stock | 75513E101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,679 | $232K | 0.2% | $13.11 | $19.23 | — | CEF | 128125101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,154 | $232K | 0.2% | $200.71 | $343.42 | -41.6% | Stock | 46120E602 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $231K | 0.2% | $39.32 | $47.59 | -17.4% | ETF | 46137V456 |
| — | BLACKROCK INC COM | 378 | $230K | 0.2% | $609.04 | $915.56 | — | Stock | 09247X101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,932 | $226K | 0.1% | $25.31 | $28.50 | — | CEF | 19248A109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,745 | $226K | 0.1% | $47.64 | $50.42 | -5.5% | ETF | 46434V621 |
| — | KELLOGG CO COM | 3,146 | $224K | 0.1% | $71.34 * | $51.09 | +16.3% | Stock | 487836108 |
| MOS | MOSAIC CO NEW COM | 4,749 | $224K | 0.1% | $47.23 * | $45.45 | -5.2% | Stock | 61945C103 |
| WFC | WELLS FARGO CO NEW COM | 5,661 | $222K | 0.1% | $39.17 * | $44.41 | -19.5% | Stock | 949746101 |
| VTV | VANGUARD VALUE ETF | 1,660 | $219K | 0.1% | $131.85 | $142.98 | -7.8% | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,628 | $219K | 0.1% | $134.25 | $158.00 | -15.0% | ETF | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,889 | $213K | 0.1% | $13.42 | $18.55 | -27.7% | Stock | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,285 | $210K | 0.1% | $49.06 | $57.78 | -15.1% | ETF | 46434G103 |
| COP | CONOCOPHILLIPS COM | 2,339 | $210K | 0.1% | $89.81 * | $79.66 | -0.7% | Stock | 20825C104 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $209K | 0.1% | $110.95 * | $85.90 | -39.8% | Stock | 969904101 |
| GILD | GILEAD SCIENCES INC COM | 3,379 | $209K | 0.1% | $61.81 * | $58.80 | -7.2% | Stock | 375558103 |
| DOW | DOW INC COM | 4,034 | $208K | 0.1% | $51.62 * | $48.72 | -13.7% | Stock | 260557103 |
| GLW | CORNING INC COM | 6,597 | $208K | 0.1% | $31.51 * | $33.34 | -14.4% | Stock | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 547 | $208K | 0.1% | $379.46 | $460.85 | -17.7% | ETF | 464287200 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 4,272 | $207K | 0.1% | $48.54 * | $48.51 | -14.8% | Stock | 136069101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,402 | $207K | 0.1% | $60.76 | $70.67 | -14.0% | ETF | 464287564 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $205K | 0.1% | $20.75 | $30.14 | — | CEF | 92841M101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,065 | $205K | 0.1% | $99.18 | $102.92 | -3.6% | ETF | 464288760 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,843 | $204K | 0.1% | $42.18 | $47.74 | -11.6% | ETF | 78467V848 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $201K | 0.1% | $129.48 | $146.85 | -11.8% | ETF | 922908512 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 17,056 | $188K | 0.1% | $11.04 | $15.22 | — | CEF | 36249W104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 26,626 | $172K | 0.1% | $6.45 | $8.00 | — | CEF | 46132X101 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 13,723 | $162K | 0.1% | $11.77 | $13.00 | — | CEF | 47804L102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,320 | $162K | 0.1% | $13.11 | $17.93 | — | CEF | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,259 | $130K | 0.1% | $10.57 | $13.08 | — | CEF | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $124K | 0.1% | $11.91 | $15.17 | — | CEF | 09253X102 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $112K | 0.1% | $6.13 | $6.35 | — | Stock | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,320 | $109K | 0.1% | $8.83 | $10.08 | — | CEF | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,314 | $109K | 0.1% | $6.28 | $8.38 | — | CEF | 530158104 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,177 | $88,031 | 0.1% | $8.65 | $14.68 | -41.1% | Stock | 143658300 |
| PSEC | PROSPECT CAP CORP COM | 11,526 | $80,567 | 0.1% | $6.99 * | $4.94 | -12.0% | CEF | 74348T102 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $62,397 | 0.0% | $5.44 | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $48,991 | 0.0% | $4.61 | $5.83 | -20.9% | ADR | 654902204 |
| LTCH | LATCH INC COM | 32,150 | $36,651 | 0.0% | $1.14 | $3.85 | — | Stock | 51818V106 |
| — | BERKSHIRE GREY INC COM CL A | 23,000 | $33,350 | 0.0% | $1.45 | $3.56 | — | Stock | 084656107 |
| — | VOLTA INC COM CL A | 11,916 | $15,491 | 0.0% | $1.30 | $1.30 | — | Stock | 92873V102 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $10,300 | 0.0% | $1.03 | $2.38 | — | Stock | 92859G202 |